| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,000 | HKD 106,773 | HKD 106,773 | 0 | HKD -1,730 | HKD 2.66933 | HKD 2.71257 |
| 2025-05-07 (Wednesday) | 40,000 | HKD 108,503 | HKD 108,503 | 0 | HKD 3,482 | HKD 2.71257 | HKD 2.62552 |
| 2025-05-06 (Tuesday) | 40,000 | HKD 105,021 | HKD 105,021 | 0 | HKD 7,266 | HKD 2.62552 | HKD 2.44388 |
| 2025-05-05 (Monday) | 40,000 | HKD 97,755 | HKD 97,755 | 0 | HKD 1 | HKD 2.44388 | HKD 2.44385 |
| 2025-05-02 (Friday) | 40,000 | HKD 97,754 | HKD 97,754 | 0 | HKD -12,851 | HKD 2.44385 | HKD 2.76513 |
| 2025-05-01 (Thursday) | 40,000 | HKD 110,605 | HKD 110,605 | 0 | HKD -38 | HKD 2.76513 | HKD 2.76607 |
| 2025-04-30 (Wednesday) | 40,000 | HKD 110,643 | HKD 110,643 | 0 | HKD 2,887 | HKD 2.76607 | HKD 2.6939 |
| 2025-04-29 (Tuesday) | 40,000 | HKD 107,756 | HKD 107,756 | 0 | HKD -25 | HKD 2.6939 | HKD 2.69453 |
| 2025-04-28 (Monday) | 40,000 | HKD 107,781 | HKD 107,781 | 0 | HKD 4,389 | HKD 2.69453 | HKD 2.5848 |
| 2025-04-25 (Friday) | 40,000 | HKD 103,392 | HKD 103,392 | 0 | HKD 799 | HKD 2.5848 | HKD 2.56483 |
| 2025-04-24 (Thursday) | 40,000 | HKD 102,593 | HKD 102,593 | 0 | HKD -198 | HKD 2.56483 | HKD 2.56978 |
| 2025-04-23 (Wednesday) | 40,000 | HKD 102,791 | HKD 102,791 | 0 | HKD 3,796 | HKD 2.56978 | HKD 2.47487 |
| 2025-04-22 (Tuesday) | 40,000 | HKD 98,995 | HKD 98,995 | 0 | HKD -783 | HKD 2.47487 | HKD 2.49445 |
| 2025-04-21 (Monday) | 40,000 | HKD 99,778 | HKD 99,778 | 0 | HKD 34 | HKD 2.49445 | HKD 2.4936 |
| 2025-04-18 (Friday) | 40,000 | HKD 99,744 | HKD 99,744 | 0 | HKD 0 | HKD 2.4936 | HKD 2.4936 |
| 2025-04-17 (Thursday) | 40,000 | HKD 99,744 | HKD 99,744 | 0 | HKD 1,735 | HKD 2.4936 | HKD 2.45023 |
| 2025-04-16 (Wednesday) | 40,000 | HKD 98,009 | HKD 98,009 | 0 | HKD -2,760 | HKD 2.45023 | HKD 2.51922 |
| 2025-04-15 (Tuesday) | 40,000 | HKD 100,769 | HKD 100,769 | 0 | HKD 92 | HKD 2.51922 | HKD 2.51693 |
| 2025-04-14 (Monday) | 40,000 | HKD 100,677 | HKD 100,677 | 0 | HKD 2,601 | HKD 2.51693 | HKD 2.4519 |
| 2025-04-11 (Friday) | 40,000 | HKD 98,076 | HKD 98,076 | 0 | HKD 2,947 | HKD 2.4519 | HKD 2.37823 |
| 2025-04-10 (Thursday) | 40,000 | HKD 95,129 | HKD 95,129 | 0 | HKD 4,878 | HKD 2.37823 | HKD 2.25627 |
| 2025-04-09 (Wednesday) | 40,000 | HKD 90,251 | HKD 90,251 | 0 | HKD 887 | HKD 2.25627 | HKD 2.2341 |
| 2025-04-08 (Tuesday) | 40,000 | HKD 89,364 | HKD 89,364 | 0 | HKD 5,343 | HKD 2.2341 | HKD 2.10052 |
| 2025-04-07 (Monday) | 40,000 | HKD 84,021 | HKD 84,021 | 0 | HKD -13,112 | HKD 2.10052 | HKD 2.42832 |
| 2025-04-04 (Friday) | 40,000 | HKD 97,133 | HKD 97,133 | 0 | HKD -12,607 | HKD 2.42832 | HKD 2.7435 |
| 2025-04-02 (Wednesday) | 40,000 | HKD 109,740 | HKD 109,740 | 0 | HKD -267 | HKD 2.7435 | HKD 2.75017 |
| 2025-04-01 (Tuesday) | 40,000 | HKD 110,007 | HKD 110,007 | 0 | HKD 1,271 | HKD 2.75017 | HKD 2.7184 |
| 2025-03-31 (Monday) | 40,000 | HKD 108,736 | HKD 108,736 | 0 | HKD 2,802 | HKD 2.7184 | HKD 2.64835 |
| 2025-03-28 (Friday) | 40,000 | HKD 105,934 | HKD 105,934 | 0 | HKD -34 | HKD 2.64835 | HKD 2.6492 |
| 2025-03-27 (Thursday) | 40,000 | HKD 105,968 | HKD 105,968 | 0 | HKD 1,803 | HKD 2.6492 | HKD 2.60413 |
| 2025-03-26 (Wednesday) | 40,000 | HKD 104,165 | HKD 104,165 | 0 | HKD -532 | HKD 2.60413 | HKD 2.61742 |
| 2025-03-25 (Tuesday) | 40,000 | HKD 104,697 | HKD 104,697 | 0 | HKD 2,208 | HKD 2.61742 | HKD 2.56223 |
| 2025-03-24 (Monday) | 40,000 | HKD 102,489 | HKD 102,489 | 0 | HKD 1,323 | HKD 2.56223 | HKD 2.52915 |
| 2025-03-21 (Friday) | 40,000 | HKD 101,166 | HKD 101,166 | 0 | HKD 610 | HKD 2.52915 | HKD 2.5139 |
| 2025-03-20 (Thursday) | 40,000 | HKD 100,556 | HKD 100,556 | 0 | HKD -239 | HKD 2.5139 | HKD 2.51988 |
| 2025-03-19 (Wednesday) | 40,000 | HKD 100,795 | HKD 100,795 | 0 | HKD 1,840 | HKD 2.51988 | HKD 2.47388 |
| 2025-03-18 (Tuesday) | 40,000 | HKD 98,955 | HKD 98,955 | 0 | HKD -4,008 | HKD 2.47388 | HKD 2.57407 |
| 2025-03-17 (Monday) | 40,000 | HKD 102,963 | HKD 102,963 | 0 | HKD 1,988 | HKD 2.57407 | HKD 2.52437 |
| 2025-03-14 (Friday) | 40,000 | HKD 100,975 | HKD 100,975 | 0 | HKD -2,471 | HKD 2.52437 | HKD 2.58615 |
| 2025-03-13 (Thursday) | 40,000 | HKD 103,446 | HKD 103,446 | 0 | HKD 1,201 | HKD 2.58615 | HKD 2.55612 |
| 2025-03-12 (Wednesday) | 40,000 | HKD 102,245 | HKD 102,245 | 0 | HKD 320 | HKD 2.55612 | HKD 2.54813 |
| 2025-03-11 (Tuesday) | 40,000 | HKD 101,925 | HKD 101,925 | 0 | HKD 2,544 | HKD 2.54813 | HKD 2.48452 |
| 2025-03-10 (Monday) | 40,000 | HKD 99,381 | HKD 99,381 | 0 | HKD 7,778 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 40,000 | HKD 91,603 | HKD 91,603 | 0 | HKD -4,230 | HKD 2.29008 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 40,000 | HKD 95,833 | HKD 95,833 | 0 | HKD 534 | HKD 2.39582 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 40,000 | HKD 95,299 | HKD 95,299 | 0 | HKD 1,479 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 40,000 | HKD 93,820 | HKD 93,820 | 0 | HKD -2,470 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 40,000 | HKD 96,290 | HKD 96,290 | 0 | HKD 3,480 | HKD 2.40725 | HKD 2.32025 |
| 2025-02-27 (Thursday) | 40,000 | HKD 92,810 | HKD 92,810 | 0 | HKD 2,244 | HKD 2.32025 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 40,000 | HKD 90,566 | HKD 90,566 | 0 | HKD 943 | HKD 2.26415 | HKD 2.24058 |
| 2025-02-25 (Tuesday) | 40,000 | HKD 89,623 | HKD 89,623 | 0 | HKD -215 | HKD 2.24058 | HKD 2.24595 |
| 2025-02-24 (Monday) | 40,000 | HKD 89,838 | HKD 89,838 | 0 | HKD 766 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 40,000 | HKD 89,072 | HKD 89,072 | 0 | HKD -544 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 40,000 | HKD 89,616 | HKD 89,616 | 0 | HKD -698 | HKD 2.2404 | HKD 2.25785 |
| 2025-02-19 (Wednesday) | 40,000 | HKD 90,314 | HKD 90,314 | 0 | HKD -1,781 | HKD 2.25785 | HKD 2.30238 |
| 2025-02-18 (Tuesday) | 40,000 | HKD 92,095 | HKD 92,095 | 0 | HKD -762 | HKD 2.30238 | HKD 2.32142 |
| 2025-02-17 (Monday) | 40,000 | HKD 92,857 | HKD 92,857 | 0 | HKD -999 | HKD 2.32142 | HKD 2.3464 |
| 2025-02-14 (Friday) | 40,000 | HKD 93,856 | HKD 93,856 | 0 | HKD 1,917 | HKD 2.3464 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 40,000 | HKD 91,939 | HKD 91,939 | 0 | HKD -3,251 | HKD 2.29848 | HKD 2.37975 |
| 2025-02-12 (Wednesday) | 40,000 | HKD 95,190 | HKD 95,190 | 0 | HKD -1,223 | HKD 2.37975 | HKD 2.41033 |
| 2025-02-11 (Tuesday) | 40,000 | HKD 96,413 | HKD 96,413 | 0 | HKD 1,303 | HKD 2.41033 | HKD 2.37775 |
| 2025-02-10 (Monday) | 40,000 | HKD 95,110 | HKD 95,110 | 0 | HKD 3,511 | HKD 2.37775 | HKD 2.28997 |
| 2025-02-07 (Friday) | 40,000 | HKD 91,599 | HKD 91,599 | 0 | HKD 1,291 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 40,000 | HKD 90,308 | HKD 90,308 | 0 | HKD -518 | HKD 2.2577 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 40,000 | HKD 90,826 | HKD 90,826 | 0 | HKD -412 | HKD 2.27065 | HKD 2.28095 |
| 2025-02-04 (Tuesday) | 40,000 | HKD 91,238 | HKD 91,238 | 0 | HKD -1,467 | HKD 2.28095 | HKD 2.31763 |
| 2025-02-03 (Monday) | 40,000 | HKD 92,705 | HKD 92,705 | 0 | HKD -2,782 | HKD 2.31763 | HKD 2.38718 |
| 2025-01-31 (Friday) | 40,000 | HKD 95,487 | HKD 95,487 | 0 | HKD -7 | HKD 2.38718 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 40,000 | HKD 95,494 | HKD 95,494 | 0 | HKD 5 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 40,000 | HKD 95,489 | HKD 95,489 | 0 | HKD -9 | HKD 2.38722 | HKD 2.38745 |
| 2025-01-28 (Tuesday) | 40,000 | HKD 95,498 | HKD 95,498 | 0 | HKD 374 | HKD 2.38745 | HKD 2.3781 |
| 2025-01-27 (Monday) | 40,000 | HKD 95,124 | HKD 95,124 | 0 | HKD 112 | HKD 2.3781 | HKD 2.3753 |
| 2025-01-24 (Friday) | 40,000 | HKD 95,012 | HKD 95,012 | 0 | HKD 331 | HKD 2.3753 | HKD 2.36702 |
| 2025-01-23 (Thursday) | 40,000 | HKD 94,681 | HKD 94,681 | 0 | HKD -631 | HKD 2.36702 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 40,000 | HKD 95,312 | HKD 95,312 | ||||
| 2025-01-21 (Tuesday) | 40,000 | HKD 95,757 | HKD 95,757 | ||||
| 2025-01-20 (Monday) | 40,000 | HKD 96,434 | HKD 96,434 | ||||
| 2025-01-17 (Friday) | 40,000 | HKD 98,151 | HKD 98,151 | ||||
| 2025-01-16 (Thursday) | 40,000 | HKD 97,579 | HKD 97,579 | ||||
| 2025-01-15 (Wednesday) | 40,000 | HKD 101,711 | HKD 101,711 | ||||
| 2025-01-14 (Tuesday) | 40,000 | HKD 103,508 | HKD 103,508 | ||||
| 2025-01-13 (Monday) | 40,000 | HKD 102,125 | HKD 102,125 | ||||
| 2025-01-10 (Friday) | 40,000 | HKD 101,907 | HKD 101,907 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 101,251 | HKD 101,251 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 101,251 | HKD 101,251 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 101,251 | HKD 101,251 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 101,887 | HKD 101,887 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 101,887 | HKD 101,887 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 101,887 | HKD 101,887 | ||||
| 2025-01-02 (Thursday) | 40,000 | HKD 104,921 | HKD 104,921 | ||||
| 2024-12-30 (Monday) | 40,000 | HKD 106,661 | HKD 106,661 | ||||
| 2024-12-06 (Friday) | 40,000 | HKD 104,626 | HKD 104,626 | 0 | HKD -3,836 | HKD 2.61565 | HKD 2.71155 |
| 2024-12-05 (Thursday) | 40,000 | HKD 108,462 | HKD 108,462 | 0 | HKD 2,101 | HKD 2.71155 | HKD 2.65902 |
| 2024-12-04 (Wednesday) | 40,000 | HKD 106,361 | HKD 106,361 | 0 | HKD 2,035 | HKD 2.65902 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 40,000 | HKD 104,326 | HKD 104,326 | 0 | HKD -1,822 | HKD 2.60815 | HKD 2.6537 |
| 2024-12-02 (Monday) | 40,000 | HKD 106,148 | HKD 106,148 | 0 | HKD 2,056 | HKD 2.6537 | HKD 2.6023 |
| 2024-11-29 (Friday) | 40,000 | HKD 104,092 | HKD 104,092 | 0 | HKD -1,507 | HKD 2.6023 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 40,000 | HKD 105,599 | HKD 105,599 | 0 | HKD 735 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 40,000 | HKD 104,864 | HKD 104,864 | 0 | HKD 280 | HKD 2.6216 | HKD 2.6146 |
| 2024-11-26 (Tuesday) | 40,000 | HKD 104,584 | HKD 104,584 | 0 | HKD -1,546 | HKD 2.6146 | HKD 2.65325 |
| 2024-11-26 (Tuesday) | 40,000 | HKD 104,584 | HKD 104,584 | 0 | HKD -1,546 | HKD 2.6146 | HKD 2.65325 |
| 2024-11-25 (Monday) | 40,000 | HKD 106,130 | HKD 106,130 | 0 | HKD 26 | HKD 2.65325 | HKD 2.6526 |
| 2024-11-22 (Friday) | 40,000 | HKD 106,104 | HKD 106,104 | 0 | HKD -6,956 | HKD 2.6526 | HKD 2.8265 |
| 2024-11-21 (Thursday) | 40,000 | HKD 113,060 | HKD 113,060 | 0 | HKD 1,285 | HKD 2.8265 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 40,000 | HKD 111,775 | HKD 111,775 | 0 | HKD -1,028 | HKD 2.79437 | HKD 2.82008 |
| 2024-11-19 (Tuesday) | 40,000 | HKD 112,803 | HKD 112,803 | 0 | HKD 1,546 | HKD 2.82008 | HKD 2.78142 |
| 2024-11-18 (Monday) | 40,000 | HKD 111,257 | HKD 111,257 | 0 | HKD -70 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 40,000 | HKD 111,327 | HKD 111,327 | 0 | HKD -2,356 | HKD 2.78317 | HKD 2.84208 |
| 2024-11-11 (Monday) | 40,000 | HKD 113,683 | HKD 113,683 | 0 | HKD 497 | HKD 2.84208 | HKD 2.82965 |
| 2024-11-11 (Monday) | 40,000 | HKD 113,683 | HKD 113,683 | 0 | HKD 497 | HKD 2.84208 | HKD 2.82965 |
| 2024-11-08 (Friday) | 40,000 | HKD 113,186 | HKD 113,186 | 0 | HKD -53 | HKD 2.82965 | HKD 2.83098 |
| 2024-11-08 (Friday) | 40,000 | HKD 113,186 | HKD 113,186 | 0 | HKD -53 | HKD 2.82965 | HKD 2.83098 |
| 2024-11-07 (Thursday) | 40,000 | HKD 113,239 | HKD 113,239 | 0 | HKD 79 | HKD 2.83098 | HKD 2.829 |
| 2024-11-07 (Thursday) | 40,000 | HKD 113,239 | HKD 113,239 | 0 | HKD 79 | HKD 2.83098 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 40,000 | HKD 113,160 | HKD 113,160 | 0 | HKD -3,179 | HKD 2.829 | HKD 2.90847 |
| 2024-11-06 (Wednesday) | 40,000 | HKD 113,160 | HKD 113,160 | 0 | HKD -3,179 | HKD 2.829 | HKD 2.90847 |
| 2024-11-05 (Tuesday) | 40,000 | HKD 116,339 | HKD 116,339 | 0 | HKD -1,010 | HKD 2.90847 | HKD 2.93373 |
| 2024-11-05 (Tuesday) | 40,000 | HKD 116,339 | HKD 116,339 | 0 | HKD -1,010 | HKD 2.90847 | HKD 2.93373 |
| 2024-11-04 (Monday) | 40,000 | HKD 117,349 | HKD 117,349 | 0 | HKD 1,098 | HKD 2.93373 | HKD 2.90628 |
| 2024-11-04 (Monday) | 40,000 | HKD 117,349 | HKD 117,349 | 0 | HKD 1,098 | HKD 2.93373 | HKD 2.90628 |
| 2024-11-01 (Friday) | 40,000 | HKD 116,251 | HKD 116,251 | 0 | HKD 3,059 | HKD 2.90628 | HKD 2.8298 |
| 2024-11-01 (Friday) | 40,000 | HKD 116,251 | HKD 116,251 | 0 | HKD 3,059 | HKD 2.90628 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 40,000 | HKD 113,192 | HKD 113,192 | 0 | HKD -526 | HKD 2.8298 | HKD 2.84295 |
| 2024-10-31 (Thursday) | 40,000 | HKD 113,192 | HKD 113,192 | 0 | HKD -526 | HKD 2.8298 | HKD 2.84295 |
| 2024-10-30 (Wednesday) | 40,000 | HKD 113,718 | HKD 113,718 | 0 | HKD -5,179 | HKD 2.84295 | HKD 2.97242 |
| 2024-10-30 (Wednesday) | 40,000 | HKD 113,718 | HKD 113,718 | 0 | HKD -5,179 | HKD 2.84295 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 40,000 | HKD 118,897 | HKD 118,897 | 0 | HKD -1,531 | HKD 2.97242 | HKD 3.0107 |
| 2024-10-29 (Tuesday) | 40,000 | HKD 118,897 | HKD 118,897 | 0 | HKD -1,531 | HKD 2.97242 | HKD 3.0107 |
| 2024-10-28 (Monday) | 40,000 | HKD 120,428 | HKD 120,428 | 0 | HKD 1,271 | HKD 3.0107 | HKD 2.97892 |
| 2024-10-25 (Friday) | 40,000 | HKD 119,157 | HKD 119,157 | 0 | HKD 2,561 | HKD 2.97892 | HKD 2.9149 |
| 2024-10-25 (Friday) | 40,000 | HKD 119,157 | HKD 119,157 | 0 | HKD 2,561 | HKD 2.97892 | HKD 2.9149 |
| 2024-10-24 (Thursday) | 40,000 | HKD 116,596 | HKD 116,596 | 0 | HKD 1,806 | HKD 2.9149 | HKD 2.86975 |
| 2024-10-24 (Thursday) | 40,000 | HKD 116,596 | HKD 116,596 | 0 | HKD 1,806 | HKD 2.9149 | HKD 2.86975 |
| 2024-10-23 (Wednesday) | 40,000 | HKD 114,790 | HKD 114,790 | 0 | HKD 2,340 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-23 (Wednesday) | 40,000 | HKD 114,790 | HKD 114,790 | 0 | HKD 2,340 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 40,000 | HKD 112,450 | HKD 112,450 | 0 | HKD 1,049 | HKD 2.81125 | HKD 2.78502 |
| 2024-10-22 (Tuesday) | 40,000 | HKD 112,450 | HKD 112,450 | 0 | HKD 1,049 | HKD 2.81125 | HKD 2.78502 |
| 2024-10-21 (Monday) | 40,000 | HKD 111,401 | HKD 111,401 | 0 | HKD 444 | HKD 2.78502 | HKD 2.77393 |
| 2024-10-21 (Monday) | 40,000 | HKD 111,401 | HKD 111,401 | 0 | HKD 444 | HKD 2.78502 | HKD 2.77393 |
| 2024-10-18 (Friday) | 40,000 | HKD 110,957 | HKD 110,957 |
| 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.