| Stock Name / Fund | iShares MSCI EM IMI 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| Ticker | 002595.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002595.SZ holdings
| Date | Number of 002595.SZ Shares Held | Base Market Value of 002595.SZ Shares | Local Market Value of 002595.SZ Shares | Change in 002595.SZ Shares Held | Change in 002595.SZ Base Value | Current Price per 002595.SZ Share Held | Previous Price per 002595.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,900 | CNY 186,541 | CNY 186,541 | ||||
| 2025-05-07 (Wednesday) | 22,900 | CNY 186,721 | CNY 186,721 | 0 | CNY 5,094 | CNY 8.15376 | CNY 7.93131 |
| 2025-05-06 (Tuesday) | 22,900 | CNY 181,627 | CNY 181,627 | 0 | CNY 974 | CNY 7.93131 | CNY 7.88878 |
| 2025-05-05 (Monday) | 22,900 | CNY 180,653 | CNY 180,653 | 0 | CNY 435 | CNY 7.88878 | CNY 7.86978 |
| 2025-05-02 (Friday) | 22,900 | CNY 180,218 | CNY 180,218 | 0 | CNY 1,642 | CNY 7.86978 | CNY 7.79808 |
| 2025-05-01 (Thursday) | 22,900 | CNY 178,576 | CNY 178,576 | 0 | CNY -135 | CNY 7.79808 | CNY 7.80397 |
| 2025-04-30 (Wednesday) | 22,900 | CNY 178,711 | CNY 178,711 | 0 | CNY -555 | CNY 7.80397 | CNY 7.82821 |
| 2025-04-29 (Tuesday) | 22,900 | CNY 179,266 | CNY 179,266 | 0 | CNY 1,388 | CNY 7.82821 | CNY 7.7676 |
| 2025-04-28 (Monday) | 22,900 | CNY 177,878 | CNY 177,878 | 0 | CNY 1,846 | CNY 7.7676 | CNY 7.68699 |
| 2025-04-25 (Friday) | 22,900 | CNY 176,032 | CNY 176,032 | 0 | CNY -1,050 | CNY 7.68699 | CNY 7.73284 |
| 2025-04-24 (Thursday) | 22,900 | CNY 177,082 | CNY 177,082 | 0 | CNY -225 | CNY 7.73284 | CNY 7.74266 |
| 2025-04-23 (Wednesday) | 22,900 | CNY 177,307 | CNY 177,307 | 0 | CNY 3,516 | CNY 7.74266 | CNY 7.58913 |
| 2025-04-22 (Tuesday) | 22,900 | CNY 173,791 | CNY 173,791 | 0 | CNY -599 | CNY 7.58913 | CNY 7.61528 |
| 2025-04-21 (Monday) | 22,900 | CNY 174,390 | CNY 174,390 | 0 | CNY 2,609 | CNY 7.61528 | CNY 7.50135 |
| 2025-04-18 (Friday) | 22,900 | CNY 171,781 | CNY 171,781 | 0 | CNY 1,285 | CNY 7.50135 | CNY 7.44524 |
| 2025-04-17 (Thursday) | 22,900 | CNY 170,496 | CNY 170,496 | 0 | CNY -213 | CNY 7.44524 | CNY 7.45454 |
| 2025-04-16 (Wednesday) | 22,900 | CNY 170,709 | CNY 170,709 | 0 | CNY -4,792 | CNY 7.45454 | CNY 7.6638 |
| 2025-04-15 (Tuesday) | 22,900 | CNY 175,501 | CNY 175,501 | 0 | CNY 1,781 | CNY 7.6638 | CNY 7.58603 |
| 2025-04-14 (Monday) | 22,900 | CNY 173,720 | CNY 173,720 | 0 | CNY -421 | CNY 7.58603 | CNY 7.60441 |
| 2025-04-11 (Friday) | 22,900 | CNY 174,141 | CNY 174,141 | 0 | CNY 6,442 | CNY 7.60441 | CNY 7.3231 |
| 2025-04-10 (Thursday) | 22,900 | CNY 167,699 | CNY 167,699 | 0 | CNY 8,870 | CNY 7.3231 | CNY 6.93576 |
| 2025-04-09 (Wednesday) | 22,900 | CNY 158,829 | CNY 158,829 | 0 | CNY -2,100 | CNY 6.93576 | CNY 7.02747 |
| 2025-04-08 (Tuesday) | 22,900 | CNY 160,929 | CNY 160,929 | 0 | CNY -1,332 | CNY 7.02747 | CNY 7.08563 |
| 2025-04-07 (Monday) | 22,900 | CNY 162,261 | CNY 162,261 | 0 | CNY -16,725 | CNY 7.08563 | CNY 7.81598 |
| 2025-04-04 (Friday) | 22,900 | CNY 178,986 | CNY 178,986 | 0 | CNY -12,646 | CNY 7.81598 | CNY 8.36821 |
| 2025-04-02 (Wednesday) | 22,900 | CNY 191,632 | CNY 191,632 | 0 | CNY 3,874 | CNY 8.36821 | CNY 8.19904 |
| 2025-04-01 (Tuesday) | 22,900 | CNY 187,758 | CNY 187,758 | 0 | CNY 1,240 | CNY 8.19904 | CNY 8.14489 |
| 2025-03-31 (Monday) | 22,900 | CNY 186,518 | CNY 186,518 | 0 | CNY 366 | CNY 8.14489 | CNY 8.12891 |
| 2025-03-28 (Friday) | 22,900 | CNY 186,152 | CNY 186,152 | 0 | CNY 2,131 | CNY 8.12891 | CNY 8.03585 |
| 2025-03-27 (Thursday) | 22,900 | CNY 184,021 | CNY 184,021 | 0 | CNY 1,499 | CNY 8.03585 | CNY 7.97039 |
| 2025-03-26 (Wednesday) | 22,900 | CNY 182,522 | CNY 182,522 | 0 | CNY -779 | CNY 7.97039 | CNY 8.00441 |
| 2025-03-25 (Tuesday) | 22,900 | CNY 183,301 | CNY 183,301 | 0 | CNY 1,697 | CNY 8.00441 | CNY 7.93031 |
| 2025-03-24 (Monday) | 22,900 | CNY 181,604 | CNY 181,604 | 0 | CNY 670 | CNY 7.93031 | CNY 7.90105 |
| 2025-03-21 (Friday) | 22,900 | CNY 180,934 | CNY 180,934 | 0 | CNY 2,807 | CNY 7.90105 | CNY 7.77847 |
| 2025-03-20 (Thursday) | 22,900 | CNY 178,127 | CNY 178,127 | 0 | CNY -612 | CNY 7.77847 | CNY 7.8052 |
| 2025-03-19 (Wednesday) | 22,900 | CNY 178,739 | CNY 178,739 | 0 | CNY 9,542 | CNY 7.8052 | CNY 7.38852 |
| 2025-03-18 (Tuesday) | 22,900 | CNY 169,197 | CNY 169,197 | 0 | CNY 4,603 | CNY 7.38852 | CNY 7.18751 |
| 2025-03-17 (Monday) | 22,900 | CNY 164,594 | CNY 164,594 | 0 | CNY -624 | CNY 7.18751 | CNY 7.21476 |
| 2025-03-14 (Friday) | 22,900 | CNY 165,218 | CNY 165,218 | 0 | CNY 2,150 | CNY 7.21476 | CNY 7.12087 |
| 2025-03-13 (Thursday) | 22,900 | CNY 163,068 | CNY 163,068 | 0 | CNY -2,142 | CNY 7.12087 | CNY 7.21441 |
| 2025-03-12 (Wednesday) | 22,900 | CNY 165,210 | CNY 165,210 | 0 | CNY -1,061 | CNY 7.21441 | CNY 7.26074 |
| 2025-03-11 (Tuesday) | 22,900 | CNY 166,271 | CNY 166,271 | 0 | CNY 618 | CNY 7.26074 | CNY 7.23376 |
| 2025-03-10 (Monday) | 22,900 | CNY 165,653 | CNY 165,653 | 0 | CNY -2,326 | CNY 7.23376 | CNY 7.33533 |
| 2025-03-07 (Friday) | 22,900 | CNY 167,979 | CNY 167,979 | 0 | CNY 1,007 | CNY 7.33533 | CNY 7.29135 |
| 2025-03-05 (Wednesday) | 22,900 | CNY 166,972 | CNY 166,972 | 0 | CNY 955 | CNY 7.29135 | CNY 7.24965 |
| 2025-03-04 (Tuesday) | 22,900 | CNY 166,017 | CNY 166,017 | 0 | CNY 6,191 | CNY 7.24965 | CNY 6.9793 |
| 2025-03-03 (Monday) | 22,900 | CNY 159,826 | CNY 159,826 | 0 | CNY -261 | CNY 6.9793 | CNY 6.9907 |
| 2025-02-28 (Friday) | 22,900 | CNY 160,087 | CNY 160,087 | 0 | CNY 5,845 | CNY 6.9907 | CNY 6.73546 |
| 2025-02-27 (Thursday) | 22,900 | CNY 154,242 | CNY 154,242 | 0 | CNY 647 | CNY 6.73546 | CNY 6.70721 |
| 2025-02-26 (Wednesday) | 22,900 | CNY 153,595 | CNY 153,595 | 0 | CNY -349 | CNY 6.70721 | CNY 6.72245 |
| 2025-02-25 (Tuesday) | 22,900 | CNY 153,944 | CNY 153,944 | 0 | CNY -225 | CNY 6.72245 | CNY 6.73227 |
| 2025-02-24 (Monday) | 22,900 | CNY 154,169 | CNY 154,169 | 0 | CNY -1,330 | CNY 6.73227 | CNY 6.79035 |
| 2025-02-21 (Friday) | 22,900 | CNY 155,499 | CNY 155,499 | 0 | CNY -1,272 | CNY 6.79035 | CNY 6.8459 |
| 2025-02-20 (Thursday) | 22,900 | CNY 156,771 | CNY 156,771 | 0 | CNY -1,761 | CNY 6.8459 | CNY 6.92279 |
| 2025-02-19 (Wednesday) | 22,900 | CNY 158,532 | CNY 158,532 | 0 | CNY 3,479 | CNY 6.92279 | CNY 6.77087 |
| 2025-02-18 (Tuesday) | 22,900 | CNY 155,053 | CNY 155,053 | 0 | CNY 520 | CNY 6.77087 | CNY 6.74817 |
| 2025-02-17 (Monday) | 22,900 | CNY 154,533 | CNY 154,533 | 0 | CNY 474 | CNY 6.74817 | CNY 6.72747 |
| 2025-02-14 (Friday) | 22,900 | CNY 154,059 | CNY 154,059 | 0 | CNY 2,024 | CNY 6.72747 | CNY 6.63908 |
| 2025-02-13 (Thursday) | 22,900 | CNY 152,035 | CNY 152,035 | 0 | CNY -2,255 | CNY 6.63908 | CNY 6.73755 |
| 2025-02-12 (Wednesday) | 22,900 | CNY 154,290 | CNY 154,290 | 0 | CNY -690 | CNY 6.73755 | CNY 6.76769 |
| 2025-02-11 (Tuesday) | 22,900 | CNY 154,980 | CNY 154,980 | 0 | CNY 837 | CNY 6.76769 | CNY 6.73114 |
| 2025-02-10 (Monday) | 22,900 | CNY 154,143 | CNY 154,143 | 0 | CNY -1,068 | CNY 6.73114 | CNY 6.77777 |
| 2025-02-07 (Friday) | 22,900 | CNY 155,211 | CNY 155,211 | 0 | CNY 817 | CNY 6.77777 | CNY 6.7421 |
| 2025-02-06 (Thursday) | 22,900 | CNY 154,394 | CNY 154,394 | 0 | CNY -485 | CNY 6.7421 | CNY 6.76328 |
| 2025-02-05 (Wednesday) | 22,900 | CNY 154,879 | CNY 154,879 | 0 | CNY -8,024 | CNY 6.76328 | CNY 7.11367 |
| 2025-02-04 (Tuesday) | 22,900 | CNY 162,903 | CNY 162,903 | 0 | CNY 1,137 | CNY 7.11367 | CNY 7.06402 |
| 2025-02-03 (Monday) | 22,900 | CNY 161,766 | CNY 161,766 | 0 | CNY -1,428 | CNY 7.06402 | CNY 7.12638 |
| 2025-01-31 (Friday) | 22,900 | CNY 163,194 | CNY 163,194 | 0 | CNY 0 | CNY 7.12638 | CNY 7.12638 |
| 2025-01-30 (Thursday) | 22,900 | CNY 163,194 | CNY 163,194 | 0 | CNY -64 | CNY 7.12638 | CNY 7.12917 |
| 2025-01-29 (Wednesday) | 22,900 | CNY 163,258 | CNY 163,258 | 0 | CNY 64 | CNY 7.12917 | CNY 7.12638 |
| 2025-01-28 (Tuesday) | 22,900 | CNY 163,194 | CNY 163,194 | 0 | CNY 0 | CNY 7.12638 | CNY 7.12638 |
| 2025-01-27 (Monday) | 22,900 | CNY 163,194 | CNY 163,194 | 0 | CNY -766 | CNY 7.12638 | CNY 7.15983 |
| 2025-01-24 (Friday) | 22,900 | CNY 163,960 | CNY 163,960 | 0 | CNY 1,819 | CNY 7.15983 | CNY 7.08039 |
| 2025-01-23 (Thursday) | 22,900 | CNY 162,141 | CNY 162,141 | 0 | CNY -4,896 | CNY 7.08039 | CNY 7.29419 |
| 2025-01-22 (Wednesday) | 22,900 | CNY 167,037 | CNY 167,037 | ||||
| 2025-01-21 (Tuesday) | 22,900 | CNY 167,799 | CNY 167,799 | ||||
| 2025-01-20 (Monday) | 22,900 | CNY 166,825 | CNY 166,825 | ||||
| 2025-01-17 (Friday) | 22,900 | CNY 164,368 | CNY 164,368 | ||||
| 2025-01-16 (Thursday) | 22,900 | CNY 162,420 | CNY 162,420 | ||||
| 2025-01-15 (Wednesday) | 22,900 | CNY 161,854 | CNY 161,854 | ||||
| 2025-01-14 (Tuesday) | 22,900 | CNY 162,012 | CNY 162,012 | ||||
| 2025-01-13 (Monday) | 22,900 | CNY 158,707 | CNY 158,707 | ||||
| 2025-01-10 (Friday) | 22,900 | CNY 161,742 | CNY 161,742 | ||||
| 2025-01-09 (Thursday) | 22,900 | CNY 161,787 | CNY 161,787 | ||||
| 2025-01-09 (Thursday) | 22,900 | CNY 161,787 | CNY 161,787 | ||||
| 2025-01-09 (Thursday) | 22,900 | CNY 161,787 | CNY 161,787 | ||||
| 2025-01-08 (Wednesday) | 22,900 | CNY 161,952 | CNY 161,952 | ||||
| 2025-01-08 (Wednesday) | 22,900 | CNY 161,952 | CNY 161,952 | ||||
| 2025-01-08 (Wednesday) | 22,900 | CNY 161,952 | CNY 161,952 | ||||
| 2025-01-02 (Thursday) | 22,900 | CNY 154,072 | CNY 154,072 | ||||
| 2024-12-30 (Monday) | 22,900 | CNY 156,834 | CNY 156,834 | ||||
| 2024-12-06 (Friday) | 22,900 | CNY 138,833 | CNY 138,833 | 0 | CNY 732 | CNY 6.06258 | CNY 6.03061 |
| 2024-12-05 (Thursday) | 22,900 | CNY 138,101 | CNY 138,101 | 0 | CNY -15 | CNY 6.03061 | CNY 6.03127 |
| 2024-12-04 (Wednesday) | 22,900 | CNY 138,116 | CNY 138,116 | 0 | CNY -65 | CNY 6.03127 | CNY 6.0341 |
| 2024-12-03 (Tuesday) | 22,900 | CNY 138,181 | CNY 138,181 | 0 | CNY -148 | CNY 6.0341 | CNY 6.04057 |
| 2024-12-02 (Monday) | 22,900 | CNY 138,329 | CNY 138,329 | 0 | CNY -1,270 | CNY 6.04057 | CNY 6.09603 |
| 2024-11-29 (Friday) | 22,900 | CNY 139,599 | CNY 139,599 | 0 | CNY 1,862 | CNY 6.09603 | CNY 6.01472 |
| 2024-11-28 (Thursday) | 22,900 | CNY 137,737 | CNY 137,737 | 0 | CNY -3,609 | CNY 6.01472 | CNY 6.17231 |
| 2024-11-27 (Wednesday) | 22,900 | CNY 141,346 | CNY 141,346 | 0 | CNY 2,965 | CNY 6.17231 | CNY 6.04284 |
| 2024-11-26 (Tuesday) | 22,900 | CNY 138,381 | CNY 138,381 | 0 | CNY -215 | CNY 6.04284 | CNY 6.05223 |
| 2024-11-25 (Monday) | 22,900 | CNY 138,596 | CNY 138,596 | 0 | CNY 2,381 | CNY 6.05223 | CNY 5.94825 |
| 2024-11-22 (Friday) | 22,900 | CNY 136,215 | CNY 136,215 | 0 | CNY -4,575 | CNY 5.94825 | CNY 6.14804 |
| 2024-11-21 (Thursday) | 22,900 | CNY 140,790 | CNY 140,790 | 0 | CNY 1,561 | CNY 6.14804 | CNY 6.07987 |
| 2024-11-20 (Wednesday) | 22,900 | CNY 139,229 | CNY 139,229 | 0 | CNY -1,256 | CNY 6.07987 | CNY 6.13472 |
| 2024-11-19 (Tuesday) | 22,900 | CNY 140,485 | CNY 140,485 | 0 | CNY 1,620 | CNY 6.13472 | CNY 6.06397 |
| 2024-11-18 (Monday) | 22,900 | CNY 138,865 | CNY 138,865 | 0 | CNY 564 | CNY 6.06397 | CNY 6.03934 |
| 2024-11-12 (Tuesday) | 22,900 | CNY 138,301 | CNY 138,301 | 0 | CNY -943 | CNY 6.03934 | CNY 6.08052 |
| 2024-11-11 (Monday) | 22,900 | CNY 139,244 | CNY 139,244 | 0 | CNY -5,030 | CNY 6.08052 | CNY 6.30017 |
| 2024-11-11 (Monday) | 22,900 | CNY 139,244 | CNY 139,244 | 0 | CNY -5,030 | CNY 6.08052 | CNY 6.30017 |
| 2024-11-08 (Friday) | 22,900 | CNY 144,274 | CNY 144,274 | 0 | CNY -2,806 | CNY 6.30017 | CNY 6.42271 |
| 2024-11-08 (Friday) | 22,900 | CNY 144,274 | CNY 144,274 | 0 | CNY -2,806 | CNY 6.30017 | CNY 6.42271 |
| 2024-11-07 (Thursday) | 22,900 | CNY 147,080 | CNY 147,080 | 0 | CNY 1,673 | CNY 6.42271 | CNY 6.34965 |
| 2024-11-07 (Thursday) | 22,900 | CNY 147,080 | CNY 147,080 | 0 | CNY 1,673 | CNY 6.42271 | CNY 6.34965 |
| 2024-11-06 (Wednesday) | 22,900 | CNY 145,407 | CNY 145,407 | 0 | CNY -2,740 | CNY 6.34965 | CNY 6.4693 |
| 2024-11-06 (Wednesday) | 22,900 | CNY 145,407 | CNY 145,407 | 0 | CNY -2,740 | CNY 6.34965 | CNY 6.4693 |
| 2024-11-05 (Tuesday) | 22,900 | CNY 148,147 | CNY 148,147 | 0 | CNY 30 | CNY 6.4693 | CNY 6.46799 |
| 2024-11-05 (Tuesday) | 22,900 | CNY 148,147 | CNY 148,147 | 0 | CNY 30 | CNY 6.4693 | CNY 6.46799 |
| 2024-11-04 (Monday) | 22,900 | CNY 148,117 | CNY 148,117 | 0 | CNY 1,411 | CNY 6.46799 | CNY 6.40638 |
| 2024-11-04 (Monday) | 22,900 | CNY 148,117 | CNY 148,117 | 0 | CNY 1,411 | CNY 6.46799 | CNY 6.40638 |
| 2024-11-01 (Friday) | 22,900 | CNY 146,706 | CNY 146,706 | 0 | CNY 558 | CNY 6.40638 | CNY 6.38201 |
| 2024-11-01 (Friday) | 22,900 | CNY 146,706 | CNY 146,706 | 0 | CNY 558 | CNY 6.40638 | CNY 6.38201 |
| 2024-10-31 (Thursday) | 22,900 | CNY 146,148 | CNY 146,148 | 0 | CNY -3,442 | CNY 6.38201 | CNY 6.53231 |
| 2024-10-31 (Thursday) | 22,900 | CNY 146,148 | CNY 146,148 | 0 | CNY -3,442 | CNY 6.38201 | CNY 6.53231 |
| 2024-10-30 (Wednesday) | 22,900 | CNY 149,590 | CNY 149,590 | 0 | CNY -1,463 | CNY 6.53231 | CNY 6.5962 |
| 2024-10-30 (Wednesday) | 22,900 | CNY 149,590 | CNY 149,590 | 0 | CNY -1,463 | CNY 6.53231 | CNY 6.5962 |
| 2024-10-29 (Tuesday) | 22,900 | CNY 151,053 | CNY 151,053 | 0 | CNY -869 | CNY 6.5962 | CNY 6.63415 |
| 2024-10-29 (Tuesday) | 22,900 | CNY 151,053 | CNY 151,053 | 0 | CNY -869 | CNY 6.5962 | CNY 6.63415 |
| 2024-10-28 (Monday) | 22,900 | CNY 151,922 | CNY 151,922 | 0 | CNY -1,784 | CNY 6.63415 | CNY 6.71205 |
| 2024-10-25 (Friday) | 22,900 | CNY 153,706 | CNY 153,706 | 0 | CNY -1,461 | CNY 6.71205 | CNY 6.77585 |
| 2024-10-25 (Friday) | 22,900 | CNY 153,706 | CNY 153,706 | 0 | CNY -1,461 | CNY 6.71205 | CNY 6.77585 |
| 2024-10-24 (Thursday) | 22,900 | CNY 155,167 | CNY 155,167 | 0 | CNY -597 | CNY 6.77585 | CNY 6.80192 |
| 2024-10-24 (Thursday) | 22,900 | CNY 155,167 | CNY 155,167 | 0 | CNY -597 | CNY 6.77585 | CNY 6.80192 |
| 2024-10-23 (Wednesday) | 22,900 | CNY 155,764 | CNY 155,764 | 0 | CNY 277 | CNY 6.80192 | CNY 6.78983 |
| 2024-10-23 (Wednesday) | 22,900 | CNY 155,764 | CNY 155,764 | 0 | CNY 277 | CNY 6.80192 | CNY 6.78983 |
| 2024-10-22 (Tuesday) | 22,900 | CNY 155,487 | CNY 155,487 | 0 | CNY 503 | CNY 6.78983 | CNY 6.76786 |
| 2024-10-21 (Monday) | 22,900 | CNY 154,984 | CNY 154,984 | 0 | CNY -7,308 | CNY 6.76786 | CNY 7.08699 |
| 2024-10-18 (Friday) | 22,900 | CNY 162,292 | CNY 162,292 |
| 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.