| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | CHEUNG KONG INFRASTRUCTURE HOLDING |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,000 | HKD 252,267 | HKD 252,267 | 0 | HKD 1,711 | HKD 6.81803 | HKD 6.77178 |
| 2025-05-07 (Wednesday) | 37,000 | HKD 250,556 | HKD 250,556 | 0 | HKD -302 | HKD 6.77178 | HKD 6.77995 |
| 2025-05-06 (Tuesday) | 37,000 | HKD 250,858 | HKD 250,858 | 0 | HKD 2,600 | HKD 6.77995 | HKD 6.70968 |
| 2025-05-05 (Monday) | 37,000 | HKD 248,258 | HKD 248,258 | 0 | HKD 2 | HKD 6.70968 | HKD 6.70962 |
| 2025-05-02 (Friday) | 37,000 | HKD 248,256 | HKD 248,256 | 0 | HKD -1,199 | HKD 6.70962 | HKD 6.74203 |
| 2025-05-01 (Thursday) | 37,000 | HKD 249,455 | HKD 249,455 | 0 | HKD -84 | HKD 6.74203 | HKD 6.7443 |
| 2025-04-30 (Wednesday) | 37,000 | HKD 249,539 | HKD 249,539 | 0 | HKD 2,739 | HKD 6.7443 | HKD 6.67027 |
| 2025-04-29 (Tuesday) | 37,000 | HKD 246,800 | HKD 246,800 | 0 | HKD -57 | HKD 6.67027 | HKD 6.67181 |
| 2025-04-28 (Monday) | 37,000 | HKD 246,857 | HKD 246,857 | 0 | HKD 11 | HKD 6.67181 | HKD 6.67151 |
| 2025-04-25 (Friday) | 37,000 | HKD 246,846 | HKD 246,846 | 0 | HKD 5,070 | HKD 6.67151 | HKD 6.53449 |
| 2025-04-24 (Thursday) | 37,000 | HKD 241,776 | HKD 241,776 | 0 | HKD -221 | HKD 6.53449 | HKD 6.54046 |
| 2025-04-23 (Wednesday) | 37,000 | HKD 241,997 | HKD 241,997 | 0 | HKD 4,249 | HKD 6.54046 | HKD 6.42562 |
| 2025-04-22 (Tuesday) | 37,000 | HKD 237,748 | HKD 237,748 | 0 | HKD 2,720 | HKD 6.42562 | HKD 6.35211 |
| 2025-04-21 (Monday) | 37,000 | HKD 235,028 | HKD 235,028 | 0 | HKD 82 | HKD 6.35211 | HKD 6.34989 |
| 2025-04-18 (Friday) | 37,000 | HKD 234,946 | HKD 234,946 | 0 | HKD 0 | HKD 6.34989 | HKD 6.34989 |
| 2025-04-17 (Thursday) | 37,000 | HKD 234,946 | HKD 234,946 | 0 | HKD 6,394 | HKD 6.34989 | HKD 6.17708 |
| 2025-04-16 (Wednesday) | 37,000 | HKD 228,552 | HKD 228,552 | 0 | HKD 55 | HKD 6.17708 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 37,000 | HKD 228,497 | HKD 228,497 | 0 | HKD -1,217 | HKD 6.17559 | HKD 6.20849 |
| 2025-04-14 (Monday) | 37,000 | HKD 229,714 | HKD 229,714 | 0 | HKD 290 | HKD 6.20849 | HKD 6.20065 |
| 2025-04-11 (Friday) | 37,000 | HKD 229,424 | HKD 229,424 | 0 | HKD 3,242 | HKD 6.20065 | HKD 6.11303 |
| 2025-04-10 (Thursday) | 37,000 | HKD 226,182 | HKD 226,182 | 0 | HKD 2,688 | HKD 6.11303 | HKD 6.04038 |
| 2025-04-09 (Wednesday) | 37,000 | HKD 223,494 | HKD 223,494 | 0 | HKD 2,792 | HKD 6.04038 | HKD 5.96492 |
| 2025-04-08 (Tuesday) | 37,000 | HKD 220,702 | HKD 220,702 | 0 | HKD -4,551 | HKD 5.96492 | HKD 6.08792 |
| 2025-04-07 (Monday) | 37,000 | HKD 225,253 | HKD 225,253 | 0 | HKD -3,650 | HKD 6.08792 | HKD 6.18657 |
| 2025-04-04 (Friday) | 37,000 | HKD 228,903 | HKD 228,903 | 0 | HKD 2,350 | HKD 6.18657 | HKD 6.12305 |
| 2025-04-02 (Wednesday) | 37,000 | HKD 226,553 | HKD 226,553 | 0 | HKD 1,404 | HKD 6.12305 | HKD 6.08511 |
| 2025-04-01 (Tuesday) | 37,000 | HKD 225,149 | HKD 225,149 | 0 | HKD 3,538 | HKD 6.08511 | HKD 5.98949 |
| 2025-03-31 (Monday) | 37,000 | HKD 221,611 | HKD 221,611 | 0 | HKD -1,955 | HKD 5.98949 | HKD 6.04232 |
| 2025-03-28 (Friday) | 37,000 | HKD 223,566 | HKD 223,566 | 0 | HKD 1,117 | HKD 6.04232 | HKD 6.01214 |
| 2025-03-27 (Thursday) | 37,000 | HKD 222,449 | HKD 222,449 | 0 | HKD -3,325 | HKD 6.01214 | HKD 6.102 |
| 2025-03-26 (Wednesday) | 37,000 | HKD 225,774 | HKD 225,774 | 0 | HKD 1,865 | HKD 6.102 | HKD 6.05159 |
| 2025-03-25 (Tuesday) | 37,000 | HKD 223,909 | HKD 223,909 | 0 | HKD -1,437 | HKD 6.05159 | HKD 6.09043 |
| 2025-03-24 (Monday) | 37,000 | HKD 225,346 | HKD 225,346 | 0 | HKD -3,603 | HKD 6.09043 | HKD 6.18781 |
| 2025-03-21 (Friday) | 37,000 | HKD 228,949 | HKD 228,949 | 0 | HKD 1,410 | HKD 6.18781 | HKD 6.1497 |
| 2025-03-20 (Thursday) | 37,000 | HKD 227,539 | HKD 227,539 | 0 | HKD -13,883 | HKD 6.1497 | HKD 6.52492 |
| 2025-03-19 (Wednesday) | 37,000 | HKD 241,422 | HKD 241,422 | 0 | HKD -3,365 | HKD 6.52492 | HKD 6.61586 |
| 2025-03-18 (Tuesday) | 37,000 | HKD 244,787 | HKD 244,787 | 0 | HKD -7,362 | HKD 6.61586 | HKD 6.81484 |
| 2025-03-17 (Monday) | 37,000 | HKD 252,149 | HKD 252,149 | 0 | HKD 78 | HKD 6.81484 | HKD 6.81273 |
| 2025-03-14 (Friday) | 37,000 | HKD 252,071 | HKD 252,071 | 0 | HKD -7,617 | HKD 6.81273 | HKD 7.01859 |
| 2025-03-13 (Thursday) | 37,000 | HKD 259,688 | HKD 259,688 | 0 | HKD -1,756 | HKD 7.01859 | HKD 7.06605 |
| 2025-03-12 (Wednesday) | 37,000 | HKD 261,444 | HKD 261,444 | 0 | HKD 2,888 | HKD 7.06605 | HKD 6.988 |
| 2025-03-11 (Tuesday) | 37,000 | HKD 258,556 | HKD 258,556 | 0 | HKD -1,746 | HKD 6.988 | HKD 7.03519 |
| 2025-03-10 (Monday) | 37,000 | HKD 260,302 | HKD 260,302 | 0 | HKD -561 | HKD 7.03519 | HKD 7.05035 |
| 2025-03-07 (Friday) | 37,000 | HKD 260,863 | HKD 260,863 | 0 | HKD 4,019 | HKD 7.05035 | HKD 6.94173 |
| 2025-03-05 (Wednesday) | 37,000 | HKD 256,844 | HKD 256,844 | 0 | HKD 5,527 | HKD 6.94173 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 37,000 | HKD 251,317 | HKD 251,317 | 0 | HKD 2,481 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 37,000 | HKD 248,836 | HKD 248,836 | 0 | HKD -4,999 | HKD 6.7253 | HKD 6.86041 |
| 2025-02-28 (Friday) | 37,000 | HKD 253,835 | HKD 253,835 | 0 | HKD -1,237 | HKD 6.86041 | HKD 6.89384 |
| 2025-02-27 (Thursday) | 37,000 | HKD 255,072 | HKD 255,072 | 0 | HKD 896 | HKD 6.89384 | HKD 6.86962 |
| 2025-02-26 (Wednesday) | 37,000 | HKD 254,176 | HKD 254,176 | 0 | HKD 999 | HKD 6.86962 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 37,000 | HKD 253,177 | HKD 253,177 | 0 | HKD 212 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 37,000 | HKD 252,965 | HKD 252,965 | 0 | HKD 4,362 | HKD 6.83689 | HKD 6.719 |
| 2025-02-21 (Friday) | 37,000 | HKD 248,603 | HKD 248,603 | 0 | HKD 442 | HKD 6.719 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 37,000 | HKD 248,161 | HKD 248,161 | 0 | HKD 1,490 | HKD 6.70705 | HKD 6.66678 |
| 2025-02-19 (Wednesday) | 37,000 | HKD 246,671 | HKD 246,671 | 0 | HKD 626 | HKD 6.66678 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 37,000 | HKD 246,045 | HKD 246,045 | 0 | HKD -1,028 | HKD 6.64986 | HKD 6.67765 |
| 2025-02-17 (Monday) | 37,000 | HKD 247,073 | HKD 247,073 | 0 | HKD 4,593 | HKD 6.67765 | HKD 6.55351 |
| 2025-02-14 (Friday) | 37,000 | HKD 242,480 | HKD 242,480 | 0 | HKD -1,486 | HKD 6.55351 | HKD 6.59368 |
| 2025-02-13 (Thursday) | 37,000 | HKD 243,966 | HKD 243,966 | 0 | HKD -146 | HKD 6.59368 | HKD 6.59762 |
| 2025-02-12 (Wednesday) | 37,000 | HKD 244,112 | HKD 244,112 | 0 | HKD 25 | HKD 6.59762 | HKD 6.59695 |
| 2025-02-11 (Tuesday) | 37,000 | HKD 244,087 | HKD 244,087 | 0 | HKD -558 | HKD 6.59695 | HKD 6.61203 |
| 2025-02-10 (Monday) | 37,000 | HKD 244,645 | HKD 244,645 | 0 | HKD -1,373 | HKD 6.61203 | HKD 6.64914 |
| 2025-02-07 (Friday) | 37,000 | HKD 246,018 | HKD 246,018 | 0 | HKD -3,208 | HKD 6.64914 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 37,000 | HKD 249,226 | HKD 249,226 | 0 | HKD 2,125 | HKD 6.73584 | HKD 6.67841 |
| 2025-02-05 (Wednesday) | 37,000 | HKD 247,101 | HKD 247,101 | 0 | HKD -3,804 | HKD 6.67841 | HKD 6.78122 |
| 2025-02-04 (Tuesday) | 37,000 | HKD 250,905 | HKD 250,905 | 0 | HKD 440 | HKD 6.78122 | HKD 6.76932 |
| 2025-02-03 (Monday) | 37,000 | HKD 250,465 | HKD 250,465 | 0 | HKD -1,216 | HKD 6.76932 | HKD 6.80219 |
| 2025-01-31 (Friday) | 37,000 | HKD 251,681 | HKD 251,681 | 0 | HKD -18 | HKD 6.80219 | HKD 6.80268 |
| 2025-01-30 (Thursday) | 37,000 | HKD 251,699 | HKD 251,699 | 0 | HKD 14 | HKD 6.80268 | HKD 6.8023 |
| 2025-01-29 (Wednesday) | 37,000 | HKD 251,685 | HKD 251,685 | 0 | HKD -25 | HKD 6.8023 | HKD 6.80297 |
| 2025-01-28 (Tuesday) | 37,000 | HKD 251,710 | HKD 251,710 | 0 | HKD -4,136 | HKD 6.80297 | HKD 6.91476 |
| 2025-01-27 (Monday) | 37,000 | HKD 255,846 | HKD 255,846 | 0 | HKD -3,536 | HKD 6.91476 | HKD 7.01032 |
| 2025-01-24 (Friday) | 37,000 | HKD 259,382 | HKD 259,382 | 0 | HKD 3,861 | HKD 7.01032 | HKD 6.90597 |
| 2025-01-23 (Thursday) | 37,000 | HKD 255,521 | HKD 255,521 | 0 | HKD -515 | HKD 6.90597 | HKD 6.91989 |
| 2025-01-22 (Wednesday) | 37,000 | HKD 256,036 | HKD 256,036 | ||||
| 2025-01-21 (Tuesday) | 37,000 | HKD 258,502 | HKD 258,502 | ||||
| 2025-01-20 (Monday) | 37,000 | HKD 260,806 | HKD 260,806 | ||||
| 2025-01-17 (Friday) | 37,000 | HKD 260,960 | HKD 260,960 | ||||
| 2025-01-16 (Thursday) | 37,000 | HKD 257,956 | HKD 257,956 | ||||
| 2025-01-15 (Wednesday) | 37,000 | HKD 257,301 | HKD 257,301 | ||||
| 2025-01-14 (Tuesday) | 37,000 | HKD 254,211 | HKD 254,211 | ||||
| 2025-01-13 (Monday) | 37,000 | HKD 256,834 | HKD 256,834 | ||||
| 2025-01-10 (Friday) | 37,000 | HKD 266,543 | HKD 266,543 | ||||
| 2025-01-09 (Thursday) | 37,000 | HKD 265,520 | HKD 265,520 | ||||
| 2025-01-09 (Thursday) | 37,000 | HKD 265,520 | HKD 265,520 | ||||
| 2025-01-09 (Thursday) | 37,000 | HKD 265,520 | HKD 265,520 | ||||
| 2025-01-08 (Wednesday) | 37,000 | HKD 264,858 | HKD 264,858 | ||||
| 2025-01-08 (Wednesday) | 37,000 | HKD 264,858 | HKD 264,858 | ||||
| 2025-01-08 (Wednesday) | 37,000 | HKD 264,858 | HKD 264,858 | ||||
| 2025-01-02 (Thursday) | 37,000 | HKD 268,559 | HKD 268,559 | ||||
| 2024-12-30 (Monday) | 37,000 | HKD 274,537 | HKD 274,537 | ||||
| 2024-12-06 (Friday) | 37,000 | HKD 257,285 | HKD 257,285 | 0 | HKD -1,378 | HKD 6.95365 | HKD 6.99089 |
| 2024-12-05 (Thursday) | 37,000 | HKD 258,663 | HKD 258,663 | 0 | HKD 2,960 | HKD 6.99089 | HKD 6.91089 |
| 2024-12-04 (Wednesday) | 37,000 | HKD 255,703 | HKD 255,703 | 0 | HKD -6,705 | HKD 6.91089 | HKD 7.09211 |
| 2024-12-03 (Tuesday) | 37,000 | HKD 262,408 | HKD 262,408 | 0 | HKD 8,026 | HKD 7.09211 | HKD 6.87519 |
| 2024-12-02 (Monday) | 37,000 | HKD 254,382 | HKD 254,382 | 0 | HKD -477 | HKD 6.87519 | HKD 6.88808 |
| 2024-11-29 (Friday) | 37,000 | HKD 254,859 | HKD 254,859 | 0 | HKD -3,718 | HKD 6.88808 | HKD 6.98857 |
| 2024-11-28 (Thursday) | 37,000 | HKD 258,577 | HKD 258,577 | 0 | HKD 3,478 | HKD 6.98857 | HKD 6.89457 |
| 2024-11-27 (Wednesday) | 37,000 | HKD 255,099 | HKD 255,099 | 0 | HKD -2,559 | HKD 6.89457 | HKD 6.96373 |
| 2024-11-26 (Tuesday) | 37,000 | HKD 257,658 | HKD 257,658 | 0 | HKD 1,179 | HKD 6.96373 | HKD 6.93186 |
| 2024-11-26 (Tuesday) | 37,000 | HKD 257,658 | HKD 257,658 | 0 | HKD 1,179 | HKD 6.96373 | HKD 6.93186 |
| 2024-11-25 (Monday) | 37,000 | HKD 256,479 | HKD 256,479 | 0 | HKD 2,916 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-25 (Monday) | 37,000 | HKD 256,479 | HKD 256,479 | 0 | HKD 2,916 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-22 (Friday) | 37,000 | HKD 253,563 | HKD 253,563 | 0 | HKD -4,324 | HKD 6.85305 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 37,000 | HKD 257,887 | HKD 257,887 | 0 | HKD 1,428 | HKD 6.96992 | HKD 6.93132 |
| 2024-11-20 (Wednesday) | 37,000 | HKD 256,459 | HKD 256,459 | 0 | HKD -953 | HKD 6.93132 | HKD 6.95708 |
| 2024-11-19 (Tuesday) | 37,000 | HKD 257,412 | HKD 257,412 | 0 | HKD 3,102 | HKD 6.95708 | HKD 6.87324 |
| 2024-11-18 (Monday) | 37,000 | HKD 254,310 | HKD 254,310 | 0 | HKD -3,014 | HKD 6.87324 | HKD 6.9547 |
| 2024-11-12 (Tuesday) | 37,000 | HKD 257,324 | HKD 257,324 | 0 | HKD 2,521 | HKD 6.9547 | HKD 6.88657 |
| 2024-11-11 (Monday) | 37,000 | HKD 254,803 | HKD 254,803 | 0 | HKD -1,229 | HKD 6.88657 | HKD 6.91978 |
| 2024-11-11 (Monday) | 37,000 | HKD 254,803 | HKD 254,803 | 0 | HKD -1,229 | HKD 6.88657 | HKD 6.91978 |
| 2024-11-08 (Friday) | 37,000 | HKD 256,032 | HKD 256,032 | 0 | HKD 3,690 | HKD 6.91978 | HKD 6.82005 |
| 2024-11-08 (Friday) | 37,000 | HKD 256,032 | HKD 256,032 | 0 | HKD 3,690 | HKD 6.91978 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 37,000 | HKD 252,342 | HKD 252,342 | 0 | HKD -4,107 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-07 (Thursday) | 37,000 | HKD 252,342 | HKD 252,342 | 0 | HKD -4,107 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 37,000 | HKD 256,449 | HKD 256,449 | 0 | HKD 1,700 | HKD 6.93105 | HKD 6.88511 |
| 2024-11-06 (Wednesday) | 37,000 | HKD 256,449 | HKD 256,449 | 0 | HKD 1,700 | HKD 6.93105 | HKD 6.88511 |
| 2024-11-05 (Tuesday) | 37,000 | HKD 254,749 | HKD 254,749 | 0 | HKD -6,622 | HKD 6.88511 | HKD 7.06408 |
| 2024-11-05 (Tuesday) | 37,000 | HKD 254,749 | HKD 254,749 | 0 | HKD -6,622 | HKD 6.88511 | HKD 7.06408 |
| 2024-11-04 (Monday) | 37,000 | HKD 261,371 | HKD 261,371 | 0 | HKD -322 | HKD 7.06408 | HKD 7.07278 |
| 2024-11-04 (Monday) | 37,000 | HKD 261,371 | HKD 261,371 | 0 | HKD -322 | HKD 7.06408 | HKD 7.07278 |
| 2024-11-01 (Friday) | 37,000 | HKD 261,693 | HKD 261,693 | 0 | HKD -64 | HKD 7.07278 | HKD 7.07451 |
| 2024-11-01 (Friday) | 37,000 | HKD 261,693 | HKD 261,693 | 0 | HKD -64 | HKD 7.07278 | HKD 7.07451 |
| 2024-10-31 (Thursday) | 37,000 | HKD 261,757 | HKD 261,757 | 0 | HKD 3,067 | HKD 7.07451 | HKD 6.99162 |
| 2024-10-31 (Thursday) | 37,000 | HKD 261,757 | HKD 261,757 | 0 | HKD 3,067 | HKD 7.07451 | HKD 6.99162 |
| 2024-10-30 (Wednesday) | 37,000 | HKD 258,690 | HKD 258,690 | 0 | HKD -3,166 | HKD 6.99162 | HKD 7.07719 |
| 2024-10-30 (Wednesday) | 37,000 | HKD 258,690 | HKD 258,690 | 0 | HKD -3,166 | HKD 6.99162 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 37,000 | HKD 261,856 | HKD 261,856 | 0 | HKD 981 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-29 (Tuesday) | 37,000 | HKD 261,856 | HKD 261,856 | 0 | HKD 981 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-28 (Monday) | 37,000 | HKD 260,875 | HKD 260,875 | 0 | HKD -512 | HKD 7.05068 | HKD 7.06451 |
| 2024-10-28 (Monday) | 37,000 | HKD 260,875 | HKD 260,875 | 0 | HKD -512 | HKD 7.05068 | HKD 7.06451 |
| 2024-10-25 (Friday) | 37,000 | HKD 261,387 | HKD 261,387 | 0 | HKD -265 | HKD 7.06451 | HKD 7.07168 |
| 2024-10-25 (Friday) | 37,000 | HKD 261,387 | HKD 261,387 | 0 | HKD -265 | HKD 7.06451 | HKD 7.07168 |
| 2024-10-24 (Thursday) | 37,000 | HKD 261,652 | HKD 261,652 | 0 | HKD 961 | HKD 7.07168 | HKD 7.0457 |
| 2024-10-24 (Thursday) | 37,000 | HKD 261,652 | HKD 261,652 | 0 | HKD 961 | HKD 7.07168 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 37,000 | HKD 260,691 | HKD 260,691 | 0 | HKD -3,039 | HKD 7.0457 | HKD 7.12784 |
| 2024-10-22 (Tuesday) | 37,000 | HKD 263,730 | HKD 263,730 | 0 | HKD 48 | HKD 7.12784 | HKD 7.12654 |
| 2024-10-21 (Monday) | 37,000 | HKD 263,682 | HKD 263,682 | 0 | HKD 784 | HKD 7.12654 | HKD 7.10535 |
| 2024-10-18 (Friday) | 37,000 | HKD 262,898 | HKD 262,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.