| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | GUANGDONG INVESTMENT LTD |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,580,000 | HKD 6,743,912 | HKD 6,743,912 | 0 | HKD -77,941 | HKD 0.786004 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 8,580,000 | HKD 6,821,853 | HKD 6,821,853 | 32,000 | HKD -4,813 | HKD 0.795088 | HKD 0.798627 |
| 2025-05-06 (Tuesday) | 8,548,000 | HKD 6,826,666 | HKD 6,826,666 | 0 | HKD -11,734 | HKD 0.798627 | HKD 0.8 |
| 2025-05-05 (Monday) | 8,548,000 | HKD 6,838,400 | HKD 6,838,400 | 0 | HKD 44 | HKD 0.8 | HKD 0.799995 |
| 2025-05-02 (Friday) | 8,548,000 | HKD 6,838,356 | HKD 6,838,356 | 0 | HKD -81,763 | HKD 0.799995 | HKD 0.80956 |
| 2025-05-01 (Thursday) | 8,548,000 | HKD 6,920,119 | HKD 6,920,119 | 0 | HKD -2,320 | HKD 0.80956 | HKD 0.809831 |
| 2025-04-30 (Wednesday) | 8,548,000 | HKD 6,922,439 | HKD 6,922,439 | 0 | HKD 36,265 | HKD 0.809831 | HKD 0.805589 |
| 2025-04-29 (Tuesday) | 8,548,000 | HKD 6,886,174 | HKD 6,886,174 | 0 | HKD -122,822 | HKD 0.805589 | HKD 0.819957 |
| 2025-04-28 (Monday) | 8,548,000 | HKD 7,008,996 | HKD 7,008,996 | 0 | HKD 121,535 | HKD 0.819957 | HKD 0.805739 |
| 2025-04-25 (Friday) | 8,548,000 | HKD 6,887,461 | HKD 6,887,461 | 0 | HKD -64,327 | HKD 0.805739 | HKD 0.813265 |
| 2025-04-24 (Thursday) | 8,548,000 | HKD 6,951,788 | HKD 6,951,788 | 0 | HKD 132,689 | HKD 0.813265 | HKD 0.797742 |
| 2025-04-23 (Wednesday) | 8,548,000 | HKD 6,819,099 | HKD 6,819,099 | 0 | HKD 197,098 | HKD 0.797742 | HKD 0.774684 |
| 2025-04-22 (Tuesday) | 8,548,000 | HKD 6,622,001 | HKD 6,622,001 | 0 | HKD 13,745 | HKD 0.774684 | HKD 0.773076 |
| 2025-04-21 (Monday) | 8,548,000 | HKD 6,608,256 | HKD 6,608,256 | 0 | HKD 2,298 | HKD 0.773076 | HKD 0.772807 |
| 2025-04-18 (Friday) | 8,548,000 | HKD 6,605,958 | HKD 6,605,958 | 0 | HKD 0 | HKD 0.772807 | HKD 0.772807 |
| 2025-04-17 (Thursday) | 8,548,000 | HKD 6,605,958 | HKD 6,605,958 | 0 | HKD 75,934 | HKD 0.772807 | HKD 0.763924 |
| 2025-04-16 (Wednesday) | 8,548,000 | HKD 6,530,024 | HKD 6,530,024 | 0 | HKD -27,261 | HKD 0.763924 | HKD 0.767113 |
| 2025-04-15 (Tuesday) | 8,548,000 | HKD 6,557,285 | HKD 6,557,285 | 0 | HKD -33,785 | HKD 0.767113 | HKD 0.771066 |
| 2025-04-14 (Monday) | 8,548,000 | HKD 6,591,070 | HKD 6,591,070 | 0 | HKD -20,551 | HKD 0.771066 | HKD 0.77347 |
| 2025-04-11 (Friday) | 8,548,000 | HKD 6,611,621 | HKD 6,611,621 | 0 | HKD -150,044 | HKD 0.77347 | HKD 0.791023 |
| 2025-04-10 (Thursday) | 8,548,000 | HKD 6,761,665 | HKD 6,761,665 | 0 | HKD 82,980 | HKD 0.791023 | HKD 0.781316 |
| 2025-04-09 (Wednesday) | 8,548,000 | HKD 6,678,685 | HKD 6,678,685 | 0 | HKD 210,303 | HKD 0.781316 | HKD 0.756713 |
| 2025-04-08 (Tuesday) | 8,548,000 | HKD 6,468,382 | HKD 6,468,382 | 0 | HKD 208,247 | HKD 0.756713 | HKD 0.732351 |
| 2025-04-07 (Monday) | 8,548,000 | HKD 6,260,135 | HKD 6,260,135 | 0 | HKD -369,460 | HKD 0.732351 | HKD 0.775573 |
| 2025-04-04 (Friday) | 8,548,000 | HKD 6,629,595 | HKD 6,629,595 | 0 | HKD 247,744 | HKD 0.775573 | HKD 0.74659 |
| 2025-04-02 (Wednesday) | 8,548,000 | HKD 6,381,851 | HKD 6,381,851 | 0 | HKD -77,512 | HKD 0.74659 | HKD 0.755658 |
| 2025-04-01 (Tuesday) | 8,548,000 | HKD 6,459,363 | HKD 6,459,363 | 0 | HKD 174,958 | HKD 0.755658 | HKD 0.73519 |
| 2025-03-31 (Monday) | 8,548,000 | HKD 6,284,405 | HKD 6,284,405 | 0 | HKD -199,303 | HKD 0.73519 | HKD 0.758506 |
| 2025-03-28 (Friday) | 8,548,000 | HKD 6,483,708 | HKD 6,483,708 | 0 | HKD 74,865 | HKD 0.758506 | HKD 0.749748 |
| 2025-03-27 (Thursday) | 8,548,000 | HKD 6,408,843 | HKD 6,408,843 | 0 | HKD -175,716 | HKD 0.749748 | HKD 0.770304 |
| 2025-03-26 (Wednesday) | 8,548,000 | HKD 6,584,559 | HKD 6,584,559 | 0 | HKD 240,735 | HKD 0.770304 | HKD 0.742141 |
| 2025-03-25 (Tuesday) | 8,548,000 | HKD 6,343,824 | HKD 6,343,824 | 0 | HKD -571,980 | HKD 0.742141 | HKD 0.809055 |
| 2025-03-24 (Monday) | 8,548,000 | HKD 6,915,804 | HKD 6,915,804 | 0 | HKD 163,925 | HKD 0.809055 | HKD 0.789878 |
| 2025-03-21 (Friday) | 8,548,000 | HKD 6,751,879 | HKD 6,751,879 | 0 | HKD -231,467 | HKD 0.789878 | HKD 0.816957 |
| 2025-03-20 (Thursday) | 8,548,000 | HKD 6,983,346 | HKD 6,983,346 | 0 | HKD 52,714 | HKD 0.816957 | HKD 0.81079 |
| 2025-03-19 (Wednesday) | 8,548,000 | HKD 6,930,632 | HKD 6,930,632 | 0 | HKD 32,115 | HKD 0.81079 | HKD 0.807033 |
| 2025-03-18 (Tuesday) | 8,548,000 | HKD 6,898,517 | HKD 6,898,517 | 0 | HKD -54,475 | HKD 0.807033 | HKD 0.813406 |
| 2025-03-17 (Monday) | 8,548,000 | HKD 6,952,992 | HKD 6,952,992 | 0 | HKD 222,110 | HKD 0.813406 | HKD 0.787422 |
| 2025-03-14 (Friday) | 8,548,000 | HKD 6,730,882 | HKD 6,730,882 | 0 | HKD -131,978 | HKD 0.787422 | HKD 0.802862 |
| 2025-03-13 (Thursday) | 8,548,000 | HKD 6,862,860 | HKD 6,862,860 | 0 | HKD 41,667 | HKD 0.802862 | HKD 0.797987 |
| 2025-03-12 (Wednesday) | 8,548,000 | HKD 6,821,193 | HKD 6,821,193 | 0 | HKD 22,791 | HKD 0.797987 | HKD 0.795321 |
| 2025-03-11 (Tuesday) | 8,548,000 | HKD 6,798,402 | HKD 6,798,402 | 0 | HKD 85,976 | HKD 0.795321 | HKD 0.785263 |
| 2025-03-10 (Monday) | 8,548,000 | HKD 6,712,426 | HKD 6,712,426 | 0 | HKD 47,919 | HKD 0.785263 | HKD 0.779657 |
| 2025-03-07 (Friday) | 8,548,000 | HKD 6,664,507 | HKD 6,664,507 | 0 | HKD -1,372 | HKD 0.779657 | HKD 0.779817 |
| 2025-03-06 (Thursday) | 8,548,000 | HKD 6,665,879 | HKD 6,665,879 | 0 | HKD -76,305 | HKD 0.779817 | HKD 0.788744 |
| 2025-03-05 (Wednesday) | 8,548,000 | HKD 6,742,184 | HKD 6,742,184 | 0 | HKD 221,316 | HKD 0.788744 | HKD 0.762853 |
| 2025-03-04 (Tuesday) | 8,548,000 | HKD 6,520,868 | HKD 6,520,868 | 0 | HKD 13,633 | HKD 0.762853 | HKD 0.761258 |
| 2025-03-03 (Monday) | 8,548,000 | HKD 6,507,235 | HKD 6,507,235 | 0 | HKD 21,901 | HKD 0.761258 | HKD 0.758696 |
| 2025-02-28 (Friday) | 8,548,000 | HKD 6,485,334 | HKD 6,485,334 | 0 | HKD -56,180 | HKD 0.758696 | HKD 0.765268 |
| 2025-02-27 (Thursday) | 8,548,000 | HKD 6,541,514 | HKD 6,541,514 | 0 | HKD -23,424 | HKD 0.765268 | HKD 0.768009 |
| 2025-02-26 (Wednesday) | 8,548,000 | HKD 6,564,938 | HKD 6,564,938 | 0 | HKD 45,202 | HKD 0.768009 | HKD 0.762721 |
| 2025-02-25 (Tuesday) | 8,548,000 | HKD 6,519,736 | HKD 6,519,736 | 0 | HKD -33,657 | HKD 0.762721 | HKD 0.766658 |
| 2025-02-24 (Monday) | 8,548,000 | HKD 6,553,393 | HKD 6,553,393 | 0 | HKD -15,221 | HKD 0.766658 | HKD 0.768439 |
| 2025-02-21 (Friday) | 8,548,000 | HKD 6,568,614 | HKD 6,568,614 | 0 | HKD -27,574 | HKD 0.768439 | HKD 0.771665 |
| 2025-02-20 (Thursday) | 8,548,000 | HKD 6,596,188 | HKD 6,596,188 | 0 | HKD 12,645 | HKD 0.771665 | HKD 0.770185 |
| 2025-02-19 (Wednesday) | 8,548,000 | HKD 6,583,543 | HKD 6,583,543 | 0 | HKD -178,245 | HKD 0.770185 | HKD 0.791037 |
| 2025-02-18 (Tuesday) | 8,548,000 | HKD 6,761,788 | HKD 6,761,788 | 0 | HKD 81,345 | HKD 0.791037 | HKD 0.781521 |
| 2025-02-17 (Monday) | 8,548,000 | HKD 6,680,443 | HKD 6,680,443 | 0 | HKD 298,633 | HKD 0.781521 | HKD 0.746585 |
| 2025-02-14 (Friday) | 8,548,000 | HKD 6,381,810 | HKD 6,381,810 | 0 | HKD 147,321 | HKD 0.746585 | HKD 0.729351 |
| 2025-02-13 (Thursday) | 8,548,000 | HKD 6,234,489 | HKD 6,234,489 | 0 | HKD -96,388 | HKD 0.729351 | HKD 0.740627 |
| 2025-02-12 (Wednesday) | 8,548,000 | HKD 6,330,877 | HKD 6,330,877 | 0 | HKD 650 | HKD 0.740627 | HKD 0.740551 |
| 2025-02-11 (Tuesday) | 8,548,000 | HKD 6,330,227 | HKD 6,330,227 | 0 | HKD -68,001 | HKD 0.740551 | HKD 0.748506 |
| 2025-02-10 (Monday) | 8,548,000 | HKD 6,398,228 | HKD 6,398,228 | 0 | HKD 34,272 | HKD 0.748506 | HKD 0.744496 |
| 2025-02-07 (Friday) | 8,548,000 | HKD 6,363,956 | HKD 6,363,956 | 0 | HKD -47,017 | HKD 0.744496 | HKD 0.749997 |
| 2025-02-06 (Thursday) | 8,548,000 | HKD 6,410,973 | HKD 6,410,973 | 0 | HKD -66,198 | HKD 0.749997 | HKD 0.757741 |
| 2025-02-05 (Wednesday) | 8,548,000 | HKD 6,477,171 | HKD 6,477,171 | 0 | HKD -76,932 | HKD 0.757741 | HKD 0.766741 |
| 2025-02-04 (Tuesday) | 8,548,000 | HKD 6,554,103 | HKD 6,554,103 | 0 | HKD 38,207 | HKD 0.766741 | HKD 0.762271 |
| 2025-02-03 (Monday) | 8,548,000 | HKD 6,515,896 | HKD 6,515,896 | 0 | HKD 65,072 | HKD 0.762271 | HKD 0.754659 |
| 2025-01-31 (Friday) | 8,548,000 | HKD 6,450,824 | HKD 6,450,824 | 0 | HKD -455 | HKD 0.754659 | HKD 0.754712 |
| 2025-01-30 (Thursday) | 8,548,000 | HKD 6,451,279 | HKD 6,451,279 | 0 | HKD 372 | HKD 0.754712 | HKD 0.754669 |
| 2025-01-29 (Wednesday) | 8,548,000 | HKD 6,450,907 | HKD 6,450,907 | 0 | HKD -662 | HKD 0.754669 | HKD 0.754746 |
| 2025-01-28 (Tuesday) | 8,548,000 | HKD 6,451,569 | HKD 6,451,569 | 0 | HKD -24,438 | HKD 0.754746 | HKD 0.757605 |
| 2025-01-27 (Monday) | 8,548,000 | HKD 6,476,007 | HKD 6,476,007 | 0 | HKD -43,235 | HKD 0.757605 | HKD 0.762663 |
| 2025-01-24 (Friday) | 8,548,000 | HKD 6,519,242 | HKD 6,519,242 | 0 | HKD 45,438 | HKD 0.762663 | HKD 0.757347 |
| 2025-01-23 (Thursday) | 8,548,000 | HKD 6,473,804 | HKD 6,473,804 | 0 | HKD 20,951 | HKD 0.757347 | HKD 0.754896 |
| 2025-01-22 (Wednesday) | 8,548,000 | HKD 6,452,853 | HKD 6,452,853 | 0 | HKD -13,257 | HKD 0.754896 | HKD 0.756447 |
| 2025-01-21 (Tuesday) | 8,548,000 | HKD 6,466,110 | HKD 6,466,110 | ||||
| 2025-01-20 (Monday) | 8,548,000 | HKD 6,294,462 | HKD 6,294,462 | ||||
| 2025-01-17 (Friday) | 8,548,000 | HKD 6,468,145 | HKD 6,468,145 | ||||
| 2025-01-16 (Thursday) | 8,548,000 | HKD 6,585,051 | HKD 6,585,051 | ||||
| 2025-01-15 (Wednesday) | 8,548,000 | HKD 6,586,531 | HKD 6,586,531 | ||||
| 2025-01-14 (Tuesday) | 8,548,000 | HKD 6,641,376 | HKD 6,641,376 | ||||
| 2025-01-13 (Monday) | 8,548,000 | HKD 6,685,544 | HKD 6,685,544 | ||||
| 2025-01-10 (Friday) | 8,548,000 | HKD 6,596,916 | HKD 6,596,916 | ||||
| 2025-01-09 (Thursday) | 8,548,000 | HKD 6,469,226 | HKD 6,469,226 | ||||
| 2025-01-09 (Thursday) | 8,548,000 | HKD 6,469,226 | HKD 6,469,226 | ||||
| 2025-01-09 (Thursday) | 8,548,000 | HKD 6,469,226 | HKD 6,469,226 | ||||
| 2025-01-08 (Wednesday) | 8,548,000 | HKD 6,602,299 | HKD 6,602,299 | ||||
| 2025-01-08 (Wednesday) | 8,548,000 | HKD 6,602,299 | HKD 6,602,299 | ||||
| 2025-01-08 (Wednesday) | 8,548,000 | HKD 6,602,299 | HKD 6,602,299 | ||||
| 2025-01-02 (Thursday) | 8,548,000 | HKD 7,265,072 | HKD 7,265,072 | ||||
| 2024-12-30 (Monday) | 8,536,000 | HKD 7,202,308 | HKD 7,202,308 | ||||
| 2024-12-06 (Friday) | 8,428,000 | HKD 5,481,379 | HKD 5,481,379 | 0 | HKD 109,328 | HKD 0.650377 | HKD 0.637405 |
| 2024-12-05 (Thursday) | 8,428,000 | HKD 5,372,051 | HKD 5,372,051 | 0 | HKD -41,062 | HKD 0.637405 | HKD 0.642277 |
| 2024-12-04 (Wednesday) | 8,428,000 | HKD 5,413,113 | HKD 5,413,113 | 0 | HKD 20,614 | HKD 0.642277 | HKD 0.639831 |
| 2024-12-03 (Tuesday) | 8,428,000 | HKD 5,392,499 | HKD 5,392,499 | 0 | HKD 96,298 | HKD 0.639831 | HKD 0.628405 |
| 2024-12-02 (Monday) | 8,428,000 | HKD 5,296,201 | HKD 5,296,201 | 16,000 | HKD 20,830 | HKD 0.628405 | HKD 0.627124 |
| 2024-11-29 (Friday) | 8,412,000 | HKD 5,275,371 | HKD 5,275,371 | 0 | HKD 12,569 | HKD 0.627124 | HKD 0.62563 |
| 2024-11-28 (Thursday) | 8,412,000 | HKD 5,262,802 | HKD 5,262,802 | 0 | HKD 171,172 | HKD 0.62563 | HKD 0.605282 |
| 2024-11-27 (Wednesday) | 8,412,000 | HKD 5,091,630 | HKD 5,091,630 | 0 | HKD 65,959 | HKD 0.605282 | HKD 0.597441 |
| 2024-11-26 (Tuesday) | 8,412,000 | HKD 5,025,671 | HKD 5,025,671 | 0 | HKD -32,618 | HKD 0.597441 | HKD 0.601318 |
| 2024-11-25 (Monday) | 8,412,000 | HKD 5,058,289 | HKD 5,058,289 | 44,000 | HKD 6,220 | HKD 0.601318 | HKD 0.603737 |
| 2024-11-22 (Friday) | 8,368,000 | HKD 5,052,069 | HKD 5,052,069 | 0 | HKD -119,170 | HKD 0.603737 | HKD 0.617978 |
| 2024-11-21 (Thursday) | 8,368,000 | HKD 5,171,239 | HKD 5,171,239 | 0 | HKD -53,721 | HKD 0.617978 | HKD 0.624398 |
| 2024-11-20 (Wednesday) | 8,368,000 | HKD 5,224,960 | HKD 5,224,960 | 0 | HKD 32,219 | HKD 0.624398 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 8,368,000 | HKD 5,192,741 | HKD 5,192,741 | 0 | HKD 32,485 | HKD 0.620547 | HKD 0.616665 |
| 2024-11-18 (Monday) | 8,368,000 | HKD 5,160,256 | HKD 5,160,256 | 0 | HKD -89,309 | HKD 0.616665 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 8,368,000 | HKD 5,249,565 | HKD 5,249,565 | 0 | HKD -66,526 | HKD 0.627338 | HKD 0.635288 |
| 2024-11-11 (Monday) | 8,368,000 | HKD 5,316,091 | HKD 5,316,091 | 0 | HKD -108,450 | HKD 0.635288 | HKD 0.648248 |
| 2024-11-08 (Friday) | 8,368,000 | HKD 5,424,541 | HKD 5,424,541 | 0 | HKD -120,960 | HKD 0.648248 | HKD 0.662703 |
| 2024-11-07 (Thursday) | 8,368,000 | HKD 5,545,501 | HKD 5,545,501 | 16,000 | HKD 111,106 | HKD 0.662703 | HKD 0.65067 |
| 2024-11-06 (Wednesday) | 8,352,000 | HKD 5,434,395 | HKD 5,434,395 | 0 | HKD -25,834 | HKD 0.65067 | HKD 0.653763 |
| 2024-11-05 (Tuesday) | 8,352,000 | HKD 5,460,229 | HKD 5,460,229 | 0 | HKD -20,580 | HKD 0.653763 | HKD 0.656227 |
| 2024-11-04 (Monday) | 8,352,000 | HKD 5,480,809 | HKD 5,480,809 | 0 | HKD 99,905 | HKD 0.656227 | HKD 0.644265 |
| 2024-11-01 (Friday) | 8,352,000 | HKD 5,380,904 | HKD 5,380,904 | 0 | HKD 63,143 | HKD 0.644265 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 8,352,000 | HKD 5,317,761 | HKD 5,317,761 | 0 | HKD -54,267 | HKD 0.636705 | HKD 0.643203 |
| 2024-10-30 (Wednesday) | 8,352,000 | HKD 5,372,028 | HKD 5,372,028 | 0 | HKD -119,704 | HKD 0.643203 | HKD 0.657535 |
| 2024-10-29 (Tuesday) | 8,352,000 | HKD 5,491,732 | HKD 5,491,732 | 0 | HKD -74,620 | HKD 0.657535 | HKD 0.666469 |
| 2024-10-28 (Monday) | 8,352,000 | HKD 5,566,352 | HKD 5,566,352 | 0 | HKD 52,984 | HKD 0.666469 | HKD 0.660125 |
| 2024-10-25 (Friday) | 8,352,000 | HKD 5,513,368 | HKD 5,513,368 | 0 | HKD -43,561 | HKD 0.660125 | HKD 0.665341 |
| 2024-10-24 (Thursday) | 8,352,000 | HKD 5,556,929 | HKD 5,556,929 | 0 | HKD -32,066 | HKD 0.665341 | HKD 0.66918 |
| 2024-10-23 (Wednesday) | 8,352,000 | HKD 5,588,995 | HKD 5,588,995 | 0 | HKD 33,424 | HKD 0.66918 | HKD 0.665179 |
| 2024-10-22 (Tuesday) | 8,352,000 | HKD 5,555,571 | HKD 5,555,571 | 0 | HKD 43,976 | HKD 0.665179 | HKD 0.659913 |
| 2024-10-21 (Monday) | 8,352,000 | HKD 5,511,595 | HKD 5,511,595 | 28,000 | HKD -17,166 | HKD 0.659913 | HKD 0.664195 |
| 2024-10-18 (Friday) | 8,324,000 | HKD 5,528,761 | HKD 5,528,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 32,000 | 0.795* | 0.73 | |||
| 2024-12-02 | BUY | 16,000 | 0.628* | 0.64 | |||
| 2024-11-25 | BUY | 44,000 | 0.601* | 0.64 | |||
| 2024-11-07 | BUY | 16,000 | 0.663* | 0.66 | |||
| 2024-10-21 | BUY | 28,000 | 0.660* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.