| 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 | WHARF REAL ESTATE INVESTMENT COMPA |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,000 | HKD 171,454 | HKD 171,454 | 0 | HKD -2,460 | HKD 2.44934 | HKD 2.48449 |
| 2025-05-07 (Wednesday) | 70,000 | HKD 173,914 | HKD 173,914 | 0 | HKD 3,403 | HKD 2.48449 | HKD 2.43587 |
| 2025-05-06 (Tuesday) | 70,000 | HKD 170,511 | HKD 170,511 | 0 | HKD 885 | HKD 2.43587 | HKD 2.42323 |
| 2025-05-05 (Monday) | 70,000 | HKD 169,626 | HKD 169,626 | 0 | HKD 1 | HKD 2.42323 | HKD 2.42321 |
| 2025-05-02 (Friday) | 70,000 | HKD 169,625 | HKD 169,625 | 0 | HKD 1,783 | HKD 2.42321 | HKD 2.39774 |
| 2025-05-01 (Thursday) | 70,000 | HKD 167,842 | HKD 167,842 | 0 | HKD -56 | HKD 2.39774 | HKD 2.39854 |
| 2025-04-30 (Wednesday) | 70,000 | HKD 167,898 | HKD 167,898 | 0 | HKD 3,145 | HKD 2.39854 | HKD 2.35361 |
| 2025-04-29 (Tuesday) | 70,000 | HKD 164,753 | HKD 164,753 | 0 | HKD -399 | HKD 2.35361 | HKD 2.35931 |
| 2025-04-28 (Monday) | 70,000 | HKD 165,152 | HKD 165,152 | 0 | HKD 8 | HKD 2.35931 | HKD 2.3592 |
| 2025-04-25 (Friday) | 70,000 | HKD 165,144 | HKD 165,144 | 0 | HKD 2,027 | HKD 2.3592 | HKD 2.33024 |
| 2025-04-24 (Thursday) | 70,000 | HKD 163,117 | HKD 163,117 | 0 | HKD -3,416 | HKD 2.33024 | HKD 2.37904 |
| 2025-04-23 (Wednesday) | 70,000 | HKD 166,533 | HKD 166,533 | 0 | HKD 2,135 | HKD 2.37904 | HKD 2.34854 |
| 2025-04-22 (Tuesday) | 70,000 | HKD 164,398 | HKD 164,398 | 0 | HKD 2,413 | HKD 2.34854 | HKD 2.31407 |
| 2025-04-21 (Monday) | 70,000 | HKD 161,985 | HKD 161,985 | 0 | HKD 56 | HKD 2.31407 | HKD 2.31327 |
| 2025-04-18 (Friday) | 70,000 | HKD 161,929 | HKD 161,929 | 0 | HKD 0 | HKD 2.31327 | HKD 2.31327 |
| 2025-04-17 (Thursday) | 70,000 | HKD 161,929 | HKD 161,929 | 0 | HKD 4,841 | HKD 2.31327 | HKD 2.24411 |
| 2025-04-16 (Wednesday) | 70,000 | HKD 157,088 | HKD 157,088 | 0 | HKD -125 | HKD 2.24411 | HKD 2.2459 |
| 2025-04-15 (Tuesday) | 70,000 | HKD 157,213 | HKD 157,213 | 0 | HKD -739 | HKD 2.2459 | HKD 2.25646 |
| 2025-04-14 (Monday) | 70,000 | HKD 157,952 | HKD 157,952 | 0 | HKD 2,201 | HKD 2.25646 | HKD 2.22501 |
| 2025-04-11 (Friday) | 70,000 | HKD 155,751 | HKD 155,751 | 0 | HKD 1,540 | HKD 2.22501 | HKD 2.20301 |
| 2025-04-10 (Thursday) | 70,000 | HKD 154,211 | HKD 154,211 | 0 | HKD 2,228 | HKD 2.20301 | HKD 2.17119 |
| 2025-04-09 (Wednesday) | 70,000 | HKD 151,983 | HKD 151,983 | 0 | HKD -2,242 | HKD 2.17119 | HKD 2.20321 |
| 2025-04-08 (Tuesday) | 70,000 | HKD 154,225 | HKD 154,225 | 0 | HKD -2,181 | HKD 2.20321 | HKD 2.23437 |
| 2025-04-07 (Monday) | 70,000 | HKD 156,406 | HKD 156,406 | 0 | HKD -18,979 | HKD 2.23437 | HKD 2.5055 |
| 2025-04-04 (Friday) | 70,000 | HKD 175,385 | HKD 175,385 | 0 | HKD -2,537 | HKD 2.5055 | HKD 2.54174 |
| 2025-04-02 (Wednesday) | 70,000 | HKD 177,922 | HKD 177,922 | 0 | HKD -557 | HKD 2.54174 | HKD 2.5497 |
| 2025-04-01 (Tuesday) | 70,000 | HKD 178,479 | HKD 178,479 | 0 | HKD 8,254 | HKD 2.5497 | HKD 2.43179 |
| 2025-03-31 (Monday) | 70,000 | HKD 170,225 | HKD 170,225 | 0 | HKD -580 | HKD 2.43179 | HKD 2.44007 |
| 2025-03-28 (Friday) | 70,000 | HKD 170,805 | HKD 170,805 | 0 | HKD -1,676 | HKD 2.44007 | HKD 2.46401 |
| 2025-03-27 (Thursday) | 70,000 | HKD 172,481 | HKD 172,481 | 0 | HKD -1,075 | HKD 2.46401 | HKD 2.47937 |
| 2025-03-26 (Wednesday) | 70,000 | HKD 173,556 | HKD 173,556 | 0 | HKD -391 | HKD 2.47937 | HKD 2.48496 |
| 2025-03-25 (Tuesday) | 70,000 | HKD 173,947 | HKD 173,947 | 0 | HKD -1,087 | HKD 2.48496 | HKD 2.50049 |
| 2025-03-24 (Monday) | 70,000 | HKD 175,034 | HKD 175,034 | 0 | HKD 1,775 | HKD 2.50049 | HKD 2.47513 |
| 2025-03-21 (Friday) | 70,000 | HKD 173,259 | HKD 173,259 | 0 | HKD -4,696 | HKD 2.47513 | HKD 2.54221 |
| 2025-03-20 (Thursday) | 70,000 | HKD 177,955 | HKD 177,955 | 0 | HKD -5,374 | HKD 2.54221 | HKD 2.61899 |
| 2025-03-19 (Wednesday) | 70,000 | HKD 183,329 | HKD 183,329 | 0 | HKD 2,229 | HKD 2.61899 | HKD 2.58714 |
| 2025-03-18 (Tuesday) | 70,000 | HKD 181,100 | HKD 181,100 | 0 | HKD 3,077 | HKD 2.58714 | HKD 2.54319 |
| 2025-03-17 (Monday) | 70,000 | HKD 178,023 | HKD 178,023 | 0 | HKD 1,316 | HKD 2.54319 | HKD 2.52439 |
| 2025-03-14 (Friday) | 70,000 | HKD 176,707 | HKD 176,707 | 0 | HKD -1,261 | HKD 2.52439 | HKD 2.5424 |
| 2025-03-13 (Thursday) | 70,000 | HKD 177,968 | HKD 177,968 | 0 | HKD 1,021 | HKD 2.5424 | HKD 2.52781 |
| 2025-03-12 (Wednesday) | 70,000 | HKD 176,947 | HKD 176,947 | 0 | HKD -7,277 | HKD 2.52781 | HKD 2.63177 |
| 2025-03-11 (Tuesday) | 70,000 | HKD 184,224 | HKD 184,224 | 0 | HKD -956 | HKD 2.63177 | HKD 2.64543 |
| 2025-03-10 (Monday) | 70,000 | HKD 185,180 | HKD 185,180 | 0 | HKD -6,196 | HKD 2.64543 | HKD 2.73394 |
| 2025-03-07 (Friday) | 70,000 | HKD 191,376 | HKD 191,376 | 0 | HKD -4,073 | HKD 2.73394 | HKD 2.79213 |
| 2025-03-05 (Wednesday) | 70,000 | HKD 195,449 | HKD 195,449 | 0 | HKD 8,595 | HKD 2.79213 | HKD 2.66934 |
| 2025-03-04 (Tuesday) | 70,000 | HKD 186,854 | HKD 186,854 | 0 | HKD 3,676 | HKD 2.66934 | HKD 2.61683 |
| 2025-03-03 (Monday) | 70,000 | HKD 183,178 | HKD 183,178 | 0 | HKD 448 | HKD 2.61683 | HKD 2.61043 |
| 2025-02-28 (Friday) | 70,000 | HKD 182,730 | HKD 182,730 | 0 | HKD -3,635 | HKD 2.61043 | HKD 2.66236 |
| 2025-02-27 (Thursday) | 70,000 | HKD 186,365 | HKD 186,365 | 0 | HKD 2,210 | HKD 2.66236 | HKD 2.63079 |
| 2025-02-26 (Wednesday) | 70,000 | HKD 184,155 | HKD 184,155 | 0 | HKD 2,285 | HKD 2.63079 | HKD 2.59814 |
| 2025-02-25 (Tuesday) | 70,000 | HKD 181,870 | HKD 181,870 | 0 | HKD -469 | HKD 2.59814 | HKD 2.60484 |
| 2025-02-24 (Monday) | 70,000 | HKD 182,339 | HKD 182,339 | 0 | HKD 6,280 | HKD 2.60484 | HKD 2.51513 |
| 2025-02-21 (Friday) | 70,000 | HKD 176,059 | HKD 176,059 | 0 | HKD -1,655 | HKD 2.51513 | HKD 2.53877 |
| 2025-02-20 (Thursday) | 70,000 | HKD 177,714 | HKD 177,714 | 0 | HKD -856 | HKD 2.53877 | HKD 2.551 |
| 2025-02-19 (Wednesday) | 70,000 | HKD 178,570 | HKD 178,570 | 0 | HKD 3,178 | HKD 2.551 | HKD 2.5056 |
| 2025-02-18 (Tuesday) | 70,000 | HKD 175,392 | HKD 175,392 | 0 | HKD -3,844 | HKD 2.5056 | HKD 2.56051 |
| 2025-02-17 (Monday) | 70,000 | HKD 179,236 | HKD 179,236 | 0 | HKD 415 | HKD 2.56051 | HKD 2.55459 |
| 2025-02-14 (Friday) | 70,000 | HKD 178,821 | HKD 178,821 | 0 | HKD 669 | HKD 2.55459 | HKD 2.54503 |
| 2025-02-13 (Thursday) | 70,000 | HKD 178,152 | HKD 178,152 | 0 | HKD -651 | HKD 2.54503 | HKD 2.55433 |
| 2025-02-12 (Wednesday) | 70,000 | HKD 178,803 | HKD 178,803 | 0 | HKD 9,901 | HKD 2.55433 | HKD 2.41289 |
| 2025-02-11 (Tuesday) | 70,000 | HKD 168,902 | HKD 168,902 | 0 | HKD -4,012 | HKD 2.41289 | HKD 2.4702 |
| 2025-02-10 (Monday) | 70,000 | HKD 172,914 | HKD 172,914 | 0 | HKD -143 | HKD 2.4702 | HKD 2.47224 |
| 2025-02-07 (Friday) | 70,000 | HKD 173,057 | HKD 173,057 | 0 | HKD -444 | HKD 2.47224 | HKD 2.47859 |
| 2025-02-06 (Thursday) | 70,000 | HKD 173,501 | HKD 173,501 | 0 | HKD 4,306 | HKD 2.47859 | HKD 2.41707 |
| 2025-02-05 (Wednesday) | 70,000 | HKD 169,195 | HKD 169,195 | 0 | HKD -8,632 | HKD 2.41707 | HKD 2.54039 |
| 2025-02-04 (Tuesday) | 70,000 | HKD 177,827 | HKD 177,827 | 0 | HKD 2,479 | HKD 2.54039 | HKD 2.50497 |
| 2025-02-03 (Monday) | 70,000 | HKD 175,348 | HKD 175,348 | 0 | HKD 1,597 | HKD 2.50497 | HKD 2.48216 |
| 2025-01-31 (Friday) | 70,000 | HKD 173,751 | HKD 173,751 | 0 | HKD -12 | HKD 2.48216 | HKD 2.48233 |
| 2025-01-30 (Thursday) | 70,000 | HKD 173,763 | HKD 173,763 | 0 | HKD 10 | HKD 2.48233 | HKD 2.48219 |
| 2025-01-29 (Wednesday) | 70,000 | HKD 173,753 | HKD 173,753 | 0 | HKD -18 | HKD 2.48219 | HKD 2.48244 |
| 2025-01-28 (Tuesday) | 70,000 | HKD 173,771 | HKD 173,771 | 0 | HKD -1,146 | HKD 2.48244 | HKD 2.49881 |
| 2025-01-27 (Monday) | 70,000 | HKD 174,917 | HKD 174,917 | 0 | HKD 1,816 | HKD 2.49881 | HKD 2.47287 |
| 2025-01-24 (Friday) | 70,000 | HKD 173,101 | HKD 173,101 | 0 | HKD -1,756 | HKD 2.47287 | HKD 2.49796 |
| 2025-01-23 (Thursday) | 70,000 | HKD 174,857 | HKD 174,857 | 0 | HKD -746 | HKD 2.49796 | HKD 2.50861 |
| 2025-01-22 (Wednesday) | 70,000 | HKD 175,603 | HKD 175,603 | ||||
| 2025-01-21 (Tuesday) | 70,000 | HKD 177,463 | HKD 177,463 | ||||
| 2025-01-20 (Monday) | 70,000 | HKD 178,476 | HKD 178,476 | ||||
| 2025-01-17 (Friday) | 70,000 | HKD 174,641 | HKD 174,641 | ||||
| 2025-01-16 (Thursday) | 70,000 | HKD 168,966 | HKD 168,966 | ||||
| 2025-01-15 (Wednesday) | 70,000 | HKD 167,206 | HKD 167,206 | ||||
| 2025-01-14 (Tuesday) | 70,000 | HKD 167,385 | HKD 167,385 | ||||
| 2025-01-13 (Monday) | 70,000 | HKD 166,492 | HKD 166,492 | ||||
| 2025-01-10 (Friday) | 70,000 | HKD 167,910 | HKD 167,910 | ||||
| 2025-01-09 (Thursday) | 70,000 | HKD 169,094 | HKD 169,094 | ||||
| 2025-01-09 (Thursday) | 70,000 | HKD 169,094 | HKD 169,094 | ||||
| 2025-01-09 (Thursday) | 70,000 | HKD 169,094 | HKD 169,094 | ||||
| 2025-01-08 (Wednesday) | 70,000 | HKD 170,926 | HKD 170,926 | ||||
| 2025-01-08 (Wednesday) | 70,000 | HKD 170,926 | HKD 170,926 | ||||
| 2025-01-08 (Wednesday) | 70,000 | HKD 170,926 | HKD 170,926 | ||||
| 2025-01-02 (Thursday) | 70,000 | HKD 175,692 | HKD 175,692 | ||||
| 2024-12-30 (Monday) | 70,000 | HKD 178,722 | HKD 178,722 | ||||
| 2024-12-06 (Friday) | 70,000 | HKD 191,643 | HKD 191,643 | 0 | HKD 1,835 | HKD 2.73776 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 70,000 | HKD 189,808 | HKD 189,808 | 0 | HKD -370 | HKD 2.71154 | HKD 2.71683 |
| 2024-12-04 (Wednesday) | 70,000 | HKD 190,178 | HKD 190,178 | 0 | HKD -3,634 | HKD 2.71683 | HKD 2.76874 |
| 2024-12-03 (Tuesday) | 70,000 | HKD 193,812 | HKD 193,812 | 0 | HKD 3,555 | HKD 2.76874 | HKD 2.71796 |
| 2024-12-02 (Monday) | 70,000 | HKD 190,257 | HKD 190,257 | 0 | HKD 2,698 | HKD 2.71796 | HKD 2.67941 |
| 2024-11-29 (Friday) | 70,000 | HKD 187,559 | HKD 187,559 | 0 | HKD -2,635 | HKD 2.67941 | HKD 2.71706 |
| 2024-11-28 (Thursday) | 70,000 | HKD 190,194 | HKD 190,194 | 0 | HKD -4,563 | HKD 2.71706 | HKD 2.78224 |
| 2024-11-27 (Wednesday) | 70,000 | HKD 194,757 | HKD 194,757 | 0 | HKD 5,439 | HKD 2.78224 | HKD 2.70454 |
| 2024-11-26 (Tuesday) | 70,000 | HKD 189,318 | HKD 189,318 | 0 | HKD 2,691 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-26 (Tuesday) | 70,000 | HKD 189,318 | HKD 189,318 | 0 | HKD 2,691 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-25 (Monday) | 70,000 | HKD 186,627 | HKD 186,627 | 0 | HKD 1,395 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-22 (Friday) | 70,000 | HKD 185,232 | HKD 185,232 | 0 | HKD -4,080 | HKD 2.64617 | HKD 2.70446 |
| 2024-11-21 (Thursday) | 70,000 | HKD 189,312 | HKD 189,312 | 0 | HKD -1,797 | HKD 2.70446 | HKD 2.73013 |
| 2024-11-20 (Wednesday) | 70,000 | HKD 191,109 | HKD 191,109 | 0 | HKD 448 | HKD 2.73013 | HKD 2.72373 |
| 2024-11-19 (Tuesday) | 70,000 | HKD 190,661 | HKD 190,661 | 0 | HKD -1,340 | HKD 2.72373 | HKD 2.74287 |
| 2024-11-18 (Monday) | 70,000 | HKD 192,001 | HKD 192,001 | 0 | HKD -7,320 | HKD 2.74287 | HKD 2.84744 |
| 2024-11-12 (Tuesday) | 70,000 | HKD 199,321 | HKD 199,321 | 0 | HKD -2,325 | HKD 2.84744 | HKD 2.88066 |
| 2024-11-11 (Monday) | 70,000 | HKD 201,646 | HKD 201,646 | 0 | HKD -2,282 | HKD 2.88066 | HKD 2.91326 |
| 2024-11-11 (Monday) | 70,000 | HKD 201,646 | HKD 201,646 | 0 | HKD -2,282 | HKD 2.88066 | HKD 2.91326 |
| 2024-11-08 (Friday) | 70,000 | HKD 203,928 | HKD 203,928 | 0 | HKD -1,446 | HKD 2.91326 | HKD 2.93391 |
| 2024-11-08 (Friday) | 70,000 | HKD 203,928 | HKD 203,928 | 0 | HKD -1,446 | HKD 2.91326 | HKD 2.93391 |
| 2024-11-07 (Thursday) | 70,000 | HKD 205,374 | HKD 205,374 | 0 | HKD -4,358 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-07 (Thursday) | 70,000 | HKD 205,374 | HKD 205,374 | 0 | HKD -4,358 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-06 (Wednesday) | 70,000 | HKD 209,732 | HKD 209,732 | 0 | HKD -6,473 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-06 (Wednesday) | 70,000 | HKD 209,732 | HKD 209,732 | 0 | HKD -6,473 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-05 (Tuesday) | 70,000 | HKD 216,205 | HKD 216,205 | 0 | HKD 4,089 | HKD 3.08864 | HKD 3.03023 |
| 2024-11-05 (Tuesday) | 70,000 | HKD 216,205 | HKD 216,205 | 0 | HKD 4,089 | HKD 3.08864 | HKD 3.03023 |
| 2024-11-04 (Monday) | 70,000 | HKD 212,116 | HKD 212,116 | 0 | HKD 4,627 | HKD 3.03023 | HKD 2.96413 |
| 2024-11-04 (Monday) | 70,000 | HKD 212,116 | HKD 212,116 | 0 | HKD 4,627 | HKD 3.03023 | HKD 2.96413 |
| 2024-11-01 (Friday) | 70,000 | HKD 207,489 | HKD 207,489 | 0 | HKD -2,302 | HKD 2.96413 | HKD 2.99701 |
| 2024-11-01 (Friday) | 70,000 | HKD 207,489 | HKD 207,489 | 0 | HKD -2,302 | HKD 2.96413 | HKD 2.99701 |
| 2024-10-31 (Thursday) | 70,000 | HKD 209,791 | HKD 209,791 | 0 | HKD -2,273 | HKD 2.99701 | HKD 3.02949 |
| 2024-10-31 (Thursday) | 70,000 | HKD 209,791 | HKD 209,791 | 0 | HKD -2,273 | HKD 2.99701 | HKD 3.02949 |
| 2024-10-30 (Wednesday) | 70,000 | HKD 212,064 | HKD 212,064 | 0 | HKD -959 | HKD 3.02949 | HKD 3.04319 |
| 2024-10-30 (Wednesday) | 70,000 | HKD 212,064 | HKD 212,064 | 0 | HKD -959 | HKD 3.02949 | HKD 3.04319 |
| 2024-10-29 (Tuesday) | 70,000 | HKD 213,023 | HKD 213,023 | 0 | HKD -3,129 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-28 (Monday) | 70,000 | HKD 216,152 | HKD 216,152 | 0 | HKD -930 | HKD 3.08789 | HKD 3.10117 |
| 2024-10-28 (Monday) | 70,000 | HKD 216,152 | HKD 216,152 | 0 | HKD -930 | HKD 3.08789 | HKD 3.10117 |
| 2024-10-25 (Friday) | 70,000 | HKD 217,082 | HKD 217,082 | 0 | HKD 1,329 | HKD 3.10117 | HKD 3.08219 |
| 2024-10-25 (Friday) | 70,000 | HKD 217,082 | HKD 217,082 | 0 | HKD 1,329 | HKD 3.10117 | HKD 3.08219 |
| 2024-10-24 (Thursday) | 70,000 | HKD 215,753 | HKD 215,753 | 0 | HKD -4,047 | HKD 3.08219 | HKD 3.14 |
| 2024-10-24 (Thursday) | 70,000 | HKD 215,753 | HKD 215,753 | 0 | HKD -4,047 | HKD 3.08219 | HKD 3.14 |
| 2024-10-23 (Wednesday) | 70,000 | HKD 219,800 | HKD 219,800 | 0 | HKD 947 | HKD 3.14 | HKD 3.12647 |
| 2024-10-23 (Wednesday) | 70,000 | HKD 219,800 | HKD 219,800 | 0 | HKD 947 | HKD 3.14 | HKD 3.12647 |
| 2024-10-22 (Tuesday) | 70,000 | HKD 218,853 | HKD 218,853 | 0 | HKD -2,662 | HKD 3.12647 | HKD 3.1645 |
| 2024-10-22 (Tuesday) | 70,000 | HKD 218,853 | HKD 218,853 | 0 | HKD -2,662 | HKD 3.12647 | HKD 3.1645 |
| 2024-10-21 (Monday) | 70,000 | HKD 221,515 | HKD 221,515 | 0 | HKD -5,097 | HKD 3.1645 | HKD 3.23731 |
| 2024-10-21 (Monday) | 70,000 | HKD 221,515 | HKD 221,515 | 0 | HKD -5,097 | HKD 3.1645 | HKD 3.23731 |
| 2024-10-18 (Friday) | 70,000 | HKD 226,612 | HKD 226,612 |
| 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.