| 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 | TOPSPORTS INTERNATIONAL HOLDINGS L |
| Ticker | 6110.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6110.HK holdings
| Date | Number of 6110.HK Shares Held | Base Market Value of 6110.HK Shares | Local Market Value of 6110.HK Shares | Change in 6110.HK Shares Held | Change in 6110.HK Base Value | Current Price per 6110.HK Share Held | Previous Price per 6110.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,465,000 | HKD 2,263,755 | HKD 2,263,755 | 0 | HKD 45,402 | HKD 0.414228 | HKD 0.40592 |
| 2025-05-07 (Wednesday) | 5,465,000 | HKD 2,218,353 | HKD 2,218,353 | 16,000 | HKD 3,827 | HKD 0.40592 | HKD 0.40641 |
| 2025-05-06 (Tuesday) | 5,449,000 | HKD 2,214,526 | HKD 2,214,526 | 0 | HKD -28,353 | HKD 0.40641 | HKD 0.411613 |
| 2025-05-05 (Monday) | 5,449,000 | HKD 2,242,879 | HKD 2,242,879 | 0 | HKD 15 | HKD 0.411613 | HKD 0.41161 |
| 2025-05-02 (Friday) | 5,449,000 | HKD 2,242,864 | HKD 2,242,864 | 0 | HKD 65,315 | HKD 0.41161 | HKD 0.399624 |
| 2025-05-01 (Thursday) | 5,449,000 | HKD 2,177,549 | HKD 2,177,549 | 0 | HKD -730 | HKD 0.399624 | HKD 0.399758 |
| 2025-04-30 (Wednesday) | 5,449,000 | HKD 2,178,279 | HKD 2,178,279 | 0 | HKD 22,081 | HKD 0.399758 | HKD 0.395705 |
| 2025-04-29 (Tuesday) | 5,449,000 | HKD 2,156,198 | HKD 2,156,198 | 0 | HKD 34,625 | HKD 0.395705 | HKD 0.389351 |
| 2025-04-28 (Monday) | 5,449,000 | HKD 2,121,573 | HKD 2,121,573 | 0 | HKD 98,442 | HKD 0.389351 | HKD 0.371285 |
| 2025-04-25 (Friday) | 5,449,000 | HKD 2,023,131 | HKD 2,023,131 | 0 | HKD -90,776 | HKD 0.371285 | HKD 0.387944 |
| 2025-04-24 (Thursday) | 5,449,000 | HKD 2,113,907 | HKD 2,113,907 | 0 | HKD 7,172 | HKD 0.387944 | HKD 0.386628 |
| 2025-04-23 (Wednesday) | 5,449,000 | HKD 2,106,735 | HKD 2,106,735 | 0 | HKD 27,715 | HKD 0.386628 | HKD 0.381542 |
| 2025-04-22 (Tuesday) | 5,449,000 | HKD 2,079,020 | HKD 2,079,020 | 0 | HKD 28,940 | HKD 0.381542 | HKD 0.376231 |
| 2025-04-21 (Monday) | 5,449,000 | HKD 2,050,080 | HKD 2,050,080 | 0 | HKD 713 | HKD 0.376231 | HKD 0.3761 |
| 2025-04-18 (Friday) | 5,449,000 | HKD 2,049,367 | HKD 2,049,367 | 0 | HKD 0 | HKD 0.3761 | HKD 0.3761 |
| 2025-04-17 (Thursday) | 5,449,000 | HKD 2,049,367 | HKD 2,049,367 | 0 | HKD 76,859 | HKD 0.3761 | HKD 0.361995 |
| 2025-04-16 (Wednesday) | 5,449,000 | HKD 1,972,508 | HKD 1,972,508 | 0 | HKD -22,652 | HKD 0.361995 | HKD 0.366152 |
| 2025-04-15 (Tuesday) | 5,449,000 | HKD 1,995,160 | HKD 1,995,160 | 0 | HKD -219 | HKD 0.366152 | HKD 0.366192 |
| 2025-04-14 (Monday) | 5,449,000 | HKD 1,995,379 | HKD 1,995,379 | 0 | HKD 21,524 | HKD 0.366192 | HKD 0.362242 |
| 2025-04-11 (Friday) | 5,449,000 | HKD 1,973,855 | HKD 1,973,855 | 0 | HKD 43,353 | HKD 0.362242 | HKD 0.354286 |
| 2025-04-10 (Thursday) | 5,449,000 | HKD 1,930,502 | HKD 1,930,502 | 0 | HKD -50,659 | HKD 0.354286 | HKD 0.363582 |
| 2025-04-09 (Wednesday) | 5,449,000 | HKD 1,981,161 | HKD 1,981,161 | 0 | HKD 59,746 | HKD 0.363582 | HKD 0.352618 |
| 2025-04-08 (Tuesday) | 5,449,000 | HKD 1,921,415 | HKD 1,921,415 | 0 | HKD -42,315 | HKD 0.352618 | HKD 0.360384 |
| 2025-04-07 (Monday) | 5,449,000 | HKD 1,963,730 | HKD 1,963,730 | 0 | HKD -356,067 | HKD 0.360384 | HKD 0.425729 |
| 2025-04-04 (Friday) | 5,449,000 | HKD 2,319,797 | HKD 2,319,797 | 0 | HKD -88,895 | HKD 0.425729 | HKD 0.442043 |
| 2025-04-02 (Wednesday) | 5,449,000 | HKD 2,408,692 | HKD 2,408,692 | 0 | HKD 62,792 | HKD 0.442043 | HKD 0.430519 |
| 2025-04-01 (Tuesday) | 5,449,000 | HKD 2,345,900 | HKD 2,345,900 | 0 | HKD -49,326 | HKD 0.430519 | HKD 0.439572 |
| 2025-03-31 (Monday) | 5,449,000 | HKD 2,395,226 | HKD 2,395,226 | 0 | HKD -56,612 | HKD 0.439572 | HKD 0.449961 |
| 2025-03-28 (Friday) | 5,449,000 | HKD 2,451,838 | HKD 2,451,838 | 0 | HKD -21,811 | HKD 0.449961 | HKD 0.453964 |
| 2025-03-27 (Thursday) | 5,449,000 | HKD 2,473,649 | HKD 2,473,649 | 0 | HKD 21,086 | HKD 0.453964 | HKD 0.450094 |
| 2025-03-26 (Wednesday) | 5,449,000 | HKD 2,452,563 | HKD 2,452,563 | 0 | HKD 62,651 | HKD 0.450094 | HKD 0.438596 |
| 2025-03-25 (Tuesday) | 5,449,000 | HKD 2,389,912 | HKD 2,389,912 | 0 | HKD -98,216 | HKD 0.438596 | HKD 0.456621 |
| 2025-03-24 (Monday) | 5,449,000 | HKD 2,488,128 | HKD 2,488,128 | 0 | HKD -21,397 | HKD 0.456621 | HKD 0.460548 |
| 2025-03-21 (Friday) | 5,449,000 | HKD 2,509,525 | HKD 2,509,525 | 0 | HKD -84,319 | HKD 0.460548 | HKD 0.476022 |
| 2025-03-20 (Thursday) | 5,449,000 | HKD 2,593,844 | HKD 2,593,844 | 0 | HKD -148,118 | HKD 0.476022 | HKD 0.503205 |
| 2025-03-19 (Wednesday) | 5,449,000 | HKD 2,741,962 | HKD 2,741,962 | 0 | HKD -7,366 | HKD 0.503205 | HKD 0.504556 |
| 2025-03-18 (Tuesday) | 5,449,000 | HKD 2,749,328 | HKD 2,749,328 | 0 | HKD 35,277 | HKD 0.504556 | HKD 0.498082 |
| 2025-03-17 (Monday) | 5,449,000 | HKD 2,714,051 | HKD 2,714,051 | 0 | HKD 148,067 | HKD 0.498082 | HKD 0.470909 |
| 2025-03-14 (Friday) | 5,449,000 | HKD 2,565,984 | HKD 2,565,984 | 0 | HKD -7,011 | HKD 0.470909 | HKD 0.472196 |
| 2025-03-13 (Thursday) | 5,449,000 | HKD 2,572,995 | HKD 2,572,995 | 0 | HKD -127,116 | HKD 0.472196 | HKD 0.495524 |
| 2025-03-12 (Wednesday) | 5,449,000 | HKD 2,700,111 | HKD 2,700,111 | 0 | HKD 35,375 | HKD 0.495524 | HKD 0.489032 |
| 2025-03-11 (Tuesday) | 5,449,000 | HKD 2,664,736 | HKD 2,664,736 | 0 | HKD -91,996 | HKD 0.489032 | HKD 0.505915 |
| 2025-03-10 (Monday) | 5,449,000 | HKD 2,756,732 | HKD 2,756,732 | 0 | HKD -19,418 | HKD 0.505915 | HKD 0.509479 |
| 2025-03-07 (Friday) | 5,449,000 | HKD 2,776,150 | HKD 2,776,150 | 0 | HKD 181,739 | HKD 0.509479 | HKD 0.476126 |
| 2025-03-06 (Thursday) | 5,449,000 | HKD 2,594,411 | HKD 2,594,411 | 0 | HKD 182,558 | HKD 0.476126 | HKD 0.442623 |
| 2025-03-05 (Wednesday) | 5,449,000 | HKD 2,411,853 | HKD 2,411,853 | 0 | HKD 98,633 | HKD 0.442623 | HKD 0.424522 |
| 2025-03-04 (Tuesday) | 5,449,000 | HKD 2,313,220 | HKD 2,313,220 | 0 | HKD -118,181 | HKD 0.424522 | HKD 0.446211 |
| 2025-03-03 (Monday) | 5,449,000 | HKD 2,431,401 | HKD 2,431,401 | 0 | HKD 70,039 | HKD 0.446211 | HKD 0.433357 |
| 2025-02-28 (Friday) | 5,449,000 | HKD 2,361,362 | HKD 2,361,362 | 0 | HKD -154,623 | HKD 0.433357 | HKD 0.461733 |
| 2025-02-27 (Thursday) | 5,449,000 | HKD 2,515,985 | HKD 2,515,985 | 0 | HKD 174,696 | HKD 0.461733 | HKD 0.429673 |
| 2025-02-26 (Wednesday) | 5,449,000 | HKD 2,341,289 | HKD 2,341,289 | 0 | HKD 84,539 | HKD 0.429673 | HKD 0.414159 |
| 2025-02-25 (Tuesday) | 5,449,000 | HKD 2,256,750 | HKD 2,256,750 | 0 | HKD -133,408 | HKD 0.414159 | HKD 0.438642 |
| 2025-02-24 (Monday) | 5,449,000 | HKD 2,390,158 | HKD 2,390,158 | 0 | HKD 40,544 | HKD 0.438642 | HKD 0.431201 |
| 2025-02-21 (Friday) | 5,449,000 | HKD 2,349,614 | HKD 2,349,614 | 0 | HKD -5,074 | HKD 0.431201 | HKD 0.432132 |
| 2025-02-20 (Thursday) | 5,449,000 | HKD 2,354,688 | HKD 2,354,688 | 0 | HKD 591 | HKD 0.432132 | HKD 0.432024 |
| 2025-02-19 (Wednesday) | 5,449,000 | HKD 2,354,097 | HKD 2,354,097 | 0 | HKD 97,289 | HKD 0.432024 | HKD 0.414169 |
| 2025-02-18 (Tuesday) | 5,449,000 | HKD 2,256,808 | HKD 2,256,808 | 0 | HKD 36,500 | HKD 0.414169 | HKD 0.407471 |
| 2025-02-17 (Monday) | 5,449,000 | HKD 2,220,308 | HKD 2,220,308 | 0 | HKD 70,704 | HKD 0.407471 | HKD 0.394495 |
| 2025-02-14 (Friday) | 5,449,000 | HKD 2,149,604 | HKD 2,149,604 | 0 | HKD 141,498 | HKD 0.394495 | HKD 0.368527 |
| 2025-02-13 (Thursday) | 5,449,000 | HKD 2,008,106 | HKD 2,008,106 | 0 | HKD -83,171 | HKD 0.368527 | HKD 0.383791 |
| 2025-02-12 (Wednesday) | 5,449,000 | HKD 2,091,277 | HKD 2,091,277 | 0 | HKD 105,118 | HKD 0.383791 | HKD 0.3645 |
| 2025-02-11 (Tuesday) | 5,449,000 | HKD 1,986,159 | HKD 1,986,159 | 0 | HKD -49,647 | HKD 0.3645 | HKD 0.373611 |
| 2025-02-10 (Monday) | 5,449,000 | HKD 2,035,806 | HKD 2,035,806 | 0 | HKD 21,414 | HKD 0.373611 | HKD 0.369681 |
| 2025-02-07 (Friday) | 5,449,000 | HKD 2,014,392 | HKD 2,014,392 | 0 | HKD 48,002 | HKD 0.369681 | HKD 0.360872 |
| 2025-02-06 (Thursday) | 5,449,000 | HKD 1,966,390 | HKD 1,966,390 | 0 | HKD -91,078 | HKD 0.360872 | HKD 0.377586 |
| 2025-02-05 (Wednesday) | 5,449,000 | HKD 2,057,468 | HKD 2,057,468 | 0 | HKD 13,971 | HKD 0.377586 | HKD 0.375022 |
| 2025-02-04 (Tuesday) | 5,449,000 | HKD 2,043,497 | HKD 2,043,497 | 0 | HKD 57,593 | HKD 0.375022 | HKD 0.364453 |
| 2025-02-03 (Monday) | 5,449,000 | HKD 1,985,904 | HKD 1,985,904 | 0 | HKD -21,210 | HKD 0.364453 | HKD 0.368345 |
| 2025-01-31 (Friday) | 5,449,000 | HKD 2,007,114 | HKD 2,007,114 | 0 | HKD -142 | HKD 0.368345 | HKD 0.368371 |
| 2025-01-30 (Thursday) | 5,449,000 | HKD 2,007,256 | HKD 2,007,256 | 0 | HKD 116 | HKD 0.368371 | HKD 0.36835 |
| 2025-01-29 (Wednesday) | 5,449,000 | HKD 2,007,140 | HKD 2,007,140 | 0 | HKD -206 | HKD 0.36835 | HKD 0.368388 |
| 2025-01-28 (Tuesday) | 5,449,000 | HKD 2,007,346 | HKD 2,007,346 | 0 | HKD -14,767 | HKD 0.368388 | HKD 0.371098 |
| 2025-01-27 (Monday) | 5,449,000 | HKD 2,022,113 | HKD 2,022,113 | 0 | HKD -34,773 | HKD 0.371098 | HKD 0.37748 |
| 2025-01-24 (Friday) | 5,449,000 | HKD 2,056,886 | HKD 2,056,886 | 0 | HKD -6,507 | HKD 0.37748 | HKD 0.378674 |
| 2025-01-23 (Thursday) | 5,449,000 | HKD 2,063,393 | HKD 2,063,393 | 0 | HKD 48,652 | HKD 0.378674 | HKD 0.369745 |
| 2025-01-22 (Wednesday) | 5,449,000 | HKD 2,014,741 | HKD 2,014,741 | 0 | HKD -7,710 | HKD 0.369745 | HKD 0.37116 |
| 2025-01-21 (Tuesday) | 5,449,000 | HKD 2,022,451 | HKD 2,022,451 | ||||
| 2025-01-20 (Monday) | 5,449,000 | HKD 1,974,719 | HKD 1,974,719 | ||||
| 2025-01-17 (Friday) | 5,449,000 | HKD 1,932,083 | HKD 1,932,083 | ||||
| 2025-01-16 (Thursday) | 5,449,000 | HKD 1,937,938 | HKD 1,937,938 | ||||
| 2025-01-15 (Wednesday) | 5,449,000 | HKD 1,917,381 | HKD 1,917,381 | ||||
| 2025-01-14 (Tuesday) | 5,449,000 | HKD 1,945,359 | HKD 1,945,359 | ||||
| 2025-01-13 (Monday) | 5,449,000 | HKD 1,910,444 | HKD 1,910,444 | ||||
| 2025-01-10 (Friday) | 5,449,000 | HKD 1,938,200 | HKD 1,938,200 | ||||
| 2025-01-09 (Thursday) | 5,449,000 | HKD 1,953,410 | HKD 1,953,410 | ||||
| 2025-01-09 (Thursday) | 5,449,000 | HKD 1,953,410 | HKD 1,953,410 | ||||
| 2025-01-09 (Thursday) | 5,449,000 | HKD 1,953,410 | HKD 1,953,410 | ||||
| 2025-01-08 (Wednesday) | 5,449,000 | HKD 2,037,821 | HKD 2,037,821 | ||||
| 2025-01-08 (Wednesday) | 5,449,000 | HKD 2,037,821 | HKD 2,037,821 | ||||
| 2025-01-08 (Wednesday) | 5,449,000 | HKD 2,037,821 | HKD 2,037,821 | ||||
| 2025-01-02 (Thursday) | 5,449,000 | HKD 2,045,849 | HKD 2,045,849 | ||||
| 2024-12-30 (Monday) | 5,443,000 | HKD 2,068,409 | HKD 2,068,409 | ||||
| 2024-12-06 (Friday) | 5,389,000 | HKD 1,655,468 | HKD 1,655,468 | 0 | HKD 34,935 | HKD 0.307194 | HKD 0.300711 |
| 2024-12-05 (Thursday) | 5,389,000 | HKD 1,620,533 | HKD 1,620,533 | 0 | HKD 676 | HKD 0.300711 | HKD 0.300586 |
| 2024-12-04 (Wednesday) | 5,389,000 | HKD 1,619,857 | HKD 1,619,857 | 0 | HKD -21,083 | HKD 0.300586 | HKD 0.304498 |
| 2024-12-03 (Tuesday) | 5,389,000 | HKD 1,640,940 | HKD 1,640,940 | 0 | HKD 13,492 | HKD 0.304498 | HKD 0.301994 |
| 2024-12-02 (Monday) | 5,389,000 | HKD 1,627,448 | HKD 1,627,448 | 8,000 | HKD -59,830 | HKD 0.301994 | HKD 0.313562 |
| 2024-11-29 (Friday) | 5,381,000 | HKD 1,687,278 | HKD 1,687,278 | 0 | HKD 14,389 | HKD 0.313562 | HKD 0.310888 |
| 2024-11-28 (Thursday) | 5,381,000 | HKD 1,672,889 | HKD 1,672,889 | 0 | HKD -55,891 | HKD 0.310888 | HKD 0.321275 |
| 2024-11-27 (Wednesday) | 5,381,000 | HKD 1,728,780 | HKD 1,728,780 | 0 | HKD 14,205 | HKD 0.321275 | HKD 0.318635 |
| 2024-11-26 (Tuesday) | 5,381,000 | HKD 1,714,575 | HKD 1,714,575 | 0 | HKD 124,384 | HKD 0.318635 | HKD 0.29552 |
| 2024-11-25 (Monday) | 5,381,000 | HKD 1,590,191 | HKD 1,590,191 | 22,000 | HKD 13,782 | HKD 0.29552 | HKD 0.294161 |
| 2024-11-22 (Friday) | 5,359,000 | HKD 1,576,409 | HKD 1,576,409 | 0 | HKD -96,676 | HKD 0.294161 | HKD 0.312201 |
| 2024-11-21 (Thursday) | 5,359,000 | HKD 1,673,085 | HKD 1,673,085 | 0 | HKD -48,184 | HKD 0.312201 | HKD 0.321192 |
| 2024-11-20 (Wednesday) | 5,359,000 | HKD 1,721,269 | HKD 1,721,269 | 0 | HKD 20,644 | HKD 0.321192 | HKD 0.31734 |
| 2024-11-19 (Tuesday) | 5,359,000 | HKD 1,700,625 | HKD 1,700,625 | 0 | HKD 76 | HKD 0.31734 | HKD 0.317326 |
| 2024-11-18 (Monday) | 5,359,000 | HKD 1,700,549 | HKD 1,700,549 | 0 | HKD -83,741 | HKD 0.317326 | HKD 0.332952 |
| 2024-11-12 (Tuesday) | 5,359,000 | HKD 1,784,290 | HKD 1,784,290 | 0 | HKD -55,799 | HKD 0.332952 | HKD 0.343364 |
| 2024-11-11 (Monday) | 5,359,000 | HKD 1,840,089 | HKD 1,840,089 | 0 | HKD -41,640 | HKD 0.343364 | HKD 0.351134 |
| 2024-11-08 (Friday) | 5,359,000 | HKD 1,881,729 | HKD 1,881,729 | 0 | HKD -872 | HKD 0.351134 | HKD 0.351297 |
| 2024-11-07 (Thursday) | 5,359,000 | HKD 1,882,601 | HKD 1,882,601 | 8,000 | HKD 100,448 | HKD 0.351297 | HKD 0.33305 |
| 2024-11-06 (Wednesday) | 5,351,000 | HKD 1,782,153 | HKD 1,782,153 | 0 | HKD -84,059 | HKD 0.33305 | HKD 0.348759 |
| 2024-11-05 (Tuesday) | 5,351,000 | HKD 1,866,212 | HKD 1,866,212 | 0 | HKD 20,968 | HKD 0.348759 | HKD 0.344841 |
| 2024-11-04 (Monday) | 5,351,000 | HKD 1,845,244 | HKD 1,845,244 | 0 | HKD 83,666 | HKD 0.344841 | HKD 0.329205 |
| 2024-11-01 (Friday) | 5,351,000 | HKD 1,761,578 | HKD 1,761,578 | 0 | HKD -14,196 | HKD 0.329205 | HKD 0.331858 |
| 2024-10-31 (Thursday) | 5,351,000 | HKD 1,775,774 | HKD 1,775,774 | 0 | HKD -27,717 | HKD 0.331858 | HKD 0.337038 |
| 2024-10-30 (Wednesday) | 5,351,000 | HKD 1,803,491 | HKD 1,803,491 | 0 | HKD -83,125 | HKD 0.337038 | HKD 0.352573 |
| 2024-10-29 (Tuesday) | 5,351,000 | HKD 1,886,616 | HKD 1,886,616 | 0 | HKD -89,295 | HKD 0.352573 | HKD 0.36926 |
| 2024-10-28 (Monday) | 5,351,000 | HKD 1,975,911 | HKD 1,975,911 | 0 | HKD 41,047 | HKD 0.36926 | HKD 0.361589 |
| 2024-10-25 (Friday) | 5,351,000 | HKD 1,934,864 | HKD 1,934,864 | 0 | HKD 34,233 | HKD 0.361589 | HKD 0.355192 |
| 2024-10-24 (Thursday) | 5,351,000 | HKD 1,900,631 | HKD 1,900,631 | 0 | HKD -55,028 | HKD 0.355192 | HKD 0.365475 |
| 2024-10-23 (Wednesday) | 5,351,000 | HKD 1,955,659 | HKD 1,955,659 | 0 | HKD 55,492 | HKD 0.365475 | HKD 0.355105 |
| 2024-10-22 (Tuesday) | 5,351,000 | HKD 1,900,167 | HKD 1,900,167 | 0 | HKD 27,876 | HKD 0.355105 | HKD 0.349896 |
| 2024-10-21 (Monday) | 5,351,000 | HKD 1,872,291 | HKD 1,872,291 | 14,000 | HKD -30,640 | HKD 0.349896 | HKD 0.356554 |
| 2024-10-18 (Friday) | 5,337,000 | HKD 1,902,931 | HKD 1,902,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.406* | 0.39 | |||
| 2024-12-02 | BUY | 8,000 | 0.302* | 0.33 | |||
| 2024-11-25 | BUY | 22,000 | 0.296* | 0.34 | |||
| 2024-11-07 | BUY | 8,000 | 0.351* | 0.35 | |||
| 2024-10-21 | BUY | 14,000 | 0.350* | 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.