| 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 | CANVEST ENVIRONMENTAL PROTECTION G |
| Ticker | 1381.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1381.HK holdings
| Date | Number of 1381.HK Shares Held | Base Market Value of 1381.HK Shares | Local Market Value of 1381.HK Shares | Change in 1381.HK Shares Held | Change in 1381.HK Base Value | Current Price per 1381.HK Share Held | Previous Price per 1381.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 303,000 | HKD 189,046 | HKD 189,046 | ||||
| 2025-05-07 (Wednesday) | 303,000 | HKD 187,419 | HKD 187,419 | 0 | HKD -226 | HKD 0.618545 | HKD 0.61929 |
| 2025-05-06 (Tuesday) | 303,000 | HKD 187,645 | HKD 187,645 | 0 | HKD 2,717 | HKD 0.61929 | HKD 0.610323 |
| 2025-05-05 (Monday) | 303,000 | HKD 184,928 | HKD 184,928 | 0 | HKD 1 | HKD 0.610323 | HKD 0.61032 |
| 2025-05-02 (Friday) | 303,000 | HKD 184,927 | HKD 184,927 | 0 | HKD -999 | HKD 0.61032 | HKD 0.613617 |
| 2025-05-01 (Thursday) | 303,000 | HKD 185,926 | HKD 185,926 | 0 | HKD -62 | HKD 0.613617 | HKD 0.613822 |
| 2025-04-30 (Wednesday) | 303,000 | HKD 185,988 | HKD 185,988 | 0 | HKD 86 | HKD 0.613822 | HKD 0.613538 |
| 2025-04-29 (Tuesday) | 303,000 | HKD 185,902 | HKD 185,902 | 0 | HKD -824 | HKD 0.613538 | HKD 0.616257 |
| 2025-04-28 (Monday) | 303,000 | HKD 186,726 | HKD 186,726 | 0 | HKD 8 | HKD 0.616257 | HKD 0.616231 |
| 2025-04-25 (Friday) | 303,000 | HKD 186,718 | HKD 186,718 | 0 | HKD -732 | HKD 0.616231 | HKD 0.618647 |
| 2025-04-24 (Thursday) | 303,000 | HKD 187,450 | HKD 187,450 | 0 | HKD 403 | HKD 0.618647 | HKD 0.617317 |
| 2025-04-23 (Wednesday) | 303,000 | HKD 187,047 | HKD 187,047 | 0 | HKD -33 | HKD 0.617317 | HKD 0.617426 |
| 2025-04-22 (Tuesday) | 303,000 | HKD 187,080 | HKD 187,080 | 0 | HKD -314 | HKD 0.617426 | HKD 0.618462 |
| 2025-04-21 (Monday) | 303,000 | HKD 187,394 | HKD 187,394 | 0 | HKD 65 | HKD 0.618462 | HKD 0.618248 |
| 2025-04-18 (Friday) | 303,000 | HKD 187,329 | HKD 187,329 | 0 | HKD 0 | HKD 0.618248 | HKD 0.618248 |
| 2025-04-17 (Thursday) | 303,000 | HKD 187,329 | HKD 187,329 | 0 | HKD 1,139 | HKD 0.618248 | HKD 0.614488 |
| 2025-04-16 (Wednesday) | 303,000 | HKD 186,190 | HKD 186,190 | 0 | HKD 632 | HKD 0.614488 | HKD 0.612403 |
| 2025-04-15 (Tuesday) | 303,000 | HKD 185,558 | HKD 185,558 | 0 | HKD -20 | HKD 0.612403 | HKD 0.612469 |
| 2025-04-14 (Monday) | 303,000 | HKD 185,578 | HKD 185,578 | 0 | HKD -349 | HKD 0.612469 | HKD 0.61362 |
| 2025-04-11 (Friday) | 303,000 | HKD 185,927 | HKD 185,927 | 0 | HKD -274 | HKD 0.61362 | HKD 0.614525 |
| 2025-04-10 (Thursday) | 303,000 | HKD 186,201 | HKD 186,201 | 0 | HKD 639 | HKD 0.614525 | HKD 0.612416 |
| 2025-04-09 (Wednesday) | 303,000 | HKD 185,562 | HKD 185,562 | 0 | HKD 731 | HKD 0.612416 | HKD 0.610003 |
| 2025-04-08 (Tuesday) | 303,000 | HKD 184,831 | HKD 184,831 | 0 | HKD 757 | HKD 0.610003 | HKD 0.607505 |
| 2025-04-07 (Monday) | 303,000 | HKD 184,074 | HKD 184,074 | 0 | HKD -1,041 | HKD 0.607505 | HKD 0.610941 |
| 2025-04-04 (Friday) | 303,000 | HKD 185,115 | HKD 185,115 | 0 | HKD -219 | HKD 0.610941 | HKD 0.611663 |
| 2025-04-02 (Wednesday) | 303,000 | HKD 185,334 | HKD 185,334 | 0 | HKD -407 | HKD 0.611663 | HKD 0.613007 |
| 2025-04-01 (Tuesday) | 303,000 | HKD 185,741 | HKD 185,741 | 0 | HKD 1,144 | HKD 0.613007 | HKD 0.609231 |
| 2025-03-31 (Monday) | 303,000 | HKD 184,597 | HKD 184,597 | 0 | HKD -433 | HKD 0.609231 | HKD 0.61066 |
| 2025-03-28 (Friday) | 303,000 | HKD 185,030 | HKD 185,030 | 0 | HKD -60 | HKD 0.61066 | HKD 0.610858 |
| 2025-03-27 (Thursday) | 303,000 | HKD 185,090 | HKD 185,090 | 0 | HKD 5 | HKD 0.610858 | HKD 0.610842 |
| 2025-03-26 (Wednesday) | 303,000 | HKD 185,085 | HKD 185,085 | 0 | HKD -32 | HKD 0.610842 | HKD 0.610947 |
| 2025-03-25 (Tuesday) | 303,000 | HKD 185,117 | HKD 185,117 | 0 | HKD -7 | HKD 0.610947 | HKD 0.61097 |
| 2025-03-24 (Monday) | 303,000 | HKD 185,124 | HKD 185,124 | 0 | HKD -28 | HKD 0.61097 | HKD 0.611063 |
| 2025-03-21 (Friday) | 303,000 | HKD 185,152 | HKD 185,152 | 0 | HKD -404 | HKD 0.611063 | HKD 0.612396 |
| 2025-03-20 (Thursday) | 303,000 | HKD 185,556 | HKD 185,556 | 0 | HKD -61 | HKD 0.612396 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 303,000 | HKD 185,617 | HKD 185,617 | 0 | HKD -24 | HKD 0.612597 | HKD 0.612677 |
| 2025-03-18 (Tuesday) | 303,000 | HKD 185,641 | HKD 185,641 | 0 | HKD 1,574 | HKD 0.612677 | HKD 0.607482 |
| 2025-03-17 (Monday) | 303,000 | HKD 184,067 | HKD 184,067 | 0 | HKD -1,112 | HKD 0.607482 | HKD 0.611152 |
| 2025-03-14 (Friday) | 303,000 | HKD 185,179 | HKD 185,179 | 0 | HKD -780 | HKD 0.611152 | HKD 0.613726 |
| 2025-03-13 (Thursday) | 303,000 | HKD 185,959 | HKD 185,959 | 0 | HKD 327 | HKD 0.613726 | HKD 0.612647 |
| 2025-03-12 (Wednesday) | 303,000 | HKD 185,632 | HKD 185,632 | 0 | HKD -369 | HKD 0.612647 | HKD 0.613865 |
| 2025-03-11 (Tuesday) | 303,000 | HKD 186,001 | HKD 186,001 | 0 | HKD -836 | HKD 0.613865 | HKD 0.616624 |
| 2025-03-10 (Monday) | 303,000 | HKD 186,837 | HKD 186,837 | 0 | HKD 499 | HKD 0.616624 | HKD 0.614977 |
| 2025-03-07 (Friday) | 303,000 | HKD 186,338 | HKD 186,338 | 0 | HKD 1,930 | HKD 0.614977 | HKD 0.608607 |
| 2025-03-05 (Wednesday) | 303,000 | HKD 184,408 | HKD 184,408 | 0 | HKD 428 | HKD 0.608607 | HKD 0.607195 |
| 2025-03-04 (Tuesday) | 303,000 | HKD 183,980 | HKD 183,980 | 0 | HKD 74 | HKD 0.607195 | HKD 0.606951 |
| 2025-03-03 (Monday) | 303,000 | HKD 183,906 | HKD 183,906 | 0 | HKD 388 | HKD 0.606951 | HKD 0.60567 |
| 2025-02-28 (Friday) | 303,000 | HKD 183,518 | HKD 183,518 | 0 | HKD -35 | HKD 0.60567 | HKD 0.605785 |
| 2025-02-27 (Thursday) | 303,000 | HKD 183,553 | HKD 183,553 | 0 | HKD -40 | HKD 0.605785 | HKD 0.605918 |
| 2025-02-26 (Wednesday) | 303,000 | HKD 183,593 | HKD 183,593 | 0 | HKD 424 | HKD 0.605918 | HKD 0.604518 |
| 2025-02-25 (Tuesday) | 303,000 | HKD 183,169 | HKD 183,169 | 0 | HKD -798 | HKD 0.604518 | HKD 0.607152 |
| 2025-02-24 (Monday) | 303,000 | HKD 183,967 | HKD 183,967 | 0 | HKD -1,679 | HKD 0.607152 | HKD 0.612693 |
| 2025-02-21 (Friday) | 303,000 | HKD 185,646 | HKD 185,646 | 0 | HKD 543 | HKD 0.612693 | HKD 0.610901 |
| 2025-02-20 (Thursday) | 303,000 | HKD 185,103 | HKD 185,103 | 0 | HKD 2,384 | HKD 0.610901 | HKD 0.603033 |
| 2025-02-19 (Wednesday) | 303,000 | HKD 182,719 | HKD 182,719 | 0 | HKD -844 | HKD 0.603033 | HKD 0.605819 |
| 2025-02-18 (Tuesday) | 303,000 | HKD 183,563 | HKD 183,563 | 0 | HKD 899 | HKD 0.605819 | HKD 0.602852 |
| 2025-02-17 (Monday) | 303,000 | HKD 182,664 | HKD 182,664 | 0 | HKD -333 | HKD 0.602852 | HKD 0.603951 |
| 2025-02-14 (Friday) | 303,000 | HKD 182,997 | HKD 182,997 | 0 | HKD 522 | HKD 0.603951 | HKD 0.602228 |
| 2025-02-13 (Thursday) | 303,000 | HKD 182,475 | HKD 182,475 | 0 | HKD -1,098 | HKD 0.602228 | HKD 0.605851 |
| 2025-02-12 (Wednesday) | 303,000 | HKD 183,573 | HKD 183,573 | 0 | HKD 19 | HKD 0.605851 | HKD 0.605789 |
| 2025-02-11 (Tuesday) | 303,000 | HKD 183,554 | HKD 183,554 | 0 | HKD -451 | HKD 0.605789 | HKD 0.607277 |
| 2025-02-10 (Monday) | 303,000 | HKD 184,005 | HKD 184,005 | 0 | HKD -350 | HKD 0.607277 | HKD 0.608432 |
| 2025-02-07 (Friday) | 303,000 | HKD 184,355 | HKD 184,355 | 0 | HKD -90 | HKD 0.608432 | HKD 0.608729 |
| 2025-02-06 (Thursday) | 303,000 | HKD 184,445 | HKD 184,445 | 0 | HKD 379 | HKD 0.608729 | HKD 0.607479 |
| 2025-02-05 (Wednesday) | 303,000 | HKD 184,066 | HKD 184,066 | 0 | HKD -391 | HKD 0.607479 | HKD 0.608769 |
| 2025-02-04 (Tuesday) | 303,000 | HKD 184,457 | HKD 184,457 | 0 | HKD -629 | HKD 0.608769 | HKD 0.610845 |
| 2025-02-03 (Monday) | 303,000 | HKD 185,086 | HKD 185,086 | 0 | HKD 368 | HKD 0.610845 | HKD 0.60963 |
| 2025-01-31 (Friday) | 303,000 | HKD 184,718 | HKD 184,718 | 0 | HKD -13 | HKD 0.60963 | HKD 0.609673 |
| 2025-01-30 (Thursday) | 303,000 | HKD 184,731 | HKD 184,731 | 0 | HKD 10 | HKD 0.609673 | HKD 0.60964 |
| 2025-01-29 (Wednesday) | 303,000 | HKD 184,721 | HKD 184,721 | 0 | HKD -19 | HKD 0.60964 | HKD 0.609703 |
| 2025-01-28 (Tuesday) | 303,000 | HKD 184,740 | HKD 184,740 | 0 | HKD 707 | HKD 0.609703 | HKD 0.60737 |
| 2025-01-27 (Monday) | 303,000 | HKD 184,033 | HKD 184,033 | 0 | HKD 1,186 | HKD 0.60737 | HKD 0.603455 |
| 2025-01-24 (Friday) | 303,000 | HKD 182,847 | HKD 182,847 | 0 | HKD 1,600 | HKD 0.603455 | HKD 0.598175 |
| 2025-01-23 (Thursday) | 303,000 | HKD 181,247 | HKD 181,247 | 0 | HKD -417 | HKD 0.598175 | HKD 0.599551 |
| 2025-01-22 (Wednesday) | 303,000 | HKD 181,664 | HKD 181,664 | ||||
| 2025-01-21 (Tuesday) | 303,000 | HKD 181,339 | HKD 181,339 | ||||
| 2025-01-20 (Monday) | 303,000 | HKD 181,065 | HKD 181,065 | ||||
| 2025-01-17 (Friday) | 303,000 | HKD 179,839 | HKD 179,839 | ||||
| 2025-01-16 (Thursday) | 303,000 | HKD 178,177 | HKD 178,177 | ||||
| 2025-01-15 (Wednesday) | 303,000 | HKD 178,217 | HKD 178,217 | ||||
| 2025-01-14 (Tuesday) | 303,000 | HKD 178,605 | HKD 178,605 | ||||
| 2025-01-13 (Monday) | 303,000 | HKD 179,001 | HKD 179,001 | ||||
| 2025-01-10 (Friday) | 303,000 | HKD 179,368 | HKD 179,368 | ||||
| 2025-01-09 (Thursday) | 303,000 | HKD 179,869 | HKD 179,869 | ||||
| 2025-01-09 (Thursday) | 303,000 | HKD 179,869 | HKD 179,869 | ||||
| 2025-01-09 (Thursday) | 303,000 | HKD 179,869 | HKD 179,869 | ||||
| 2025-01-08 (Wednesday) | 303,000 | HKD 179,515 | HKD 179,515 | ||||
| 2025-01-08 (Wednesday) | 303,000 | HKD 179,515 | HKD 179,515 | ||||
| 2025-01-08 (Wednesday) | 303,000 | HKD 179,515 | HKD 179,515 | ||||
| 2025-01-02 (Thursday) | 303,000 | HKD 177,657 | HKD 177,657 | ||||
| 2024-12-30 (Monday) | 303,000 | HKD 179,156 | HKD 179,156 | ||||
| 2024-12-06 (Friday) | 303,000 | HKD 176,423 | HKD 176,423 | 0 | HKD -1,135 | HKD 0.582254 | HKD 0.586 |
| 2024-12-05 (Thursday) | 303,000 | HKD 177,558 | HKD 177,558 | 0 | HKD 852 | HKD 0.586 | HKD 0.583188 |
| 2024-12-04 (Wednesday) | 303,000 | HKD 176,706 | HKD 176,706 | 0 | HKD 1,134 | HKD 0.583188 | HKD 0.579446 |
| 2024-12-03 (Tuesday) | 303,000 | HKD 175,572 | HKD 175,572 | 0 | HKD 351 | HKD 0.579446 | HKD 0.578287 |
| 2024-12-02 (Monday) | 303,000 | HKD 175,221 | HKD 175,221 | 0 | HKD 1,946 | HKD 0.578287 | HKD 0.571865 |
| 2024-11-29 (Friday) | 303,000 | HKD 173,275 | HKD 173,275 | 0 | HKD 2,393 | HKD 0.571865 | HKD 0.563967 |
| 2024-11-28 (Thursday) | 303,000 | HKD 170,882 | HKD 170,882 | 0 | HKD -58 | HKD 0.563967 | HKD 0.564158 |
| 2024-11-27 (Wednesday) | 303,000 | HKD 170,940 | HKD 170,940 | 0 | HKD 1,594 | HKD 0.564158 | HKD 0.558898 |
| 2024-11-26 (Tuesday) | 303,000 | HKD 169,346 | HKD 169,346 | 0 | HKD 2,330 | HKD 0.558898 | HKD 0.551208 |
| 2024-11-25 (Monday) | 303,000 | HKD 167,016 | HKD 167,016 | 0 | HKD -737 | HKD 0.551208 | HKD 0.55364 |
| 2024-11-22 (Friday) | 303,000 | HKD 167,753 | HKD 167,753 | 0 | HKD -1,976 | HKD 0.55364 | HKD 0.560162 |
| 2024-11-21 (Thursday) | 303,000 | HKD 169,729 | HKD 169,729 | 0 | HKD 2,726 | HKD 0.560162 | HKD 0.551165 |
| 2024-11-20 (Wednesday) | 303,000 | HKD 167,003 | HKD 167,003 | 0 | HKD 388 | HKD 0.551165 | HKD 0.549884 |
| 2024-11-19 (Tuesday) | 303,000 | HKD 166,615 | HKD 166,615 | 0 | HKD -1,160 | HKD 0.549884 | HKD 0.553713 |
| 2024-11-18 (Monday) | 303,000 | HKD 167,775 | HKD 167,775 | 0 | HKD -1,664 | HKD 0.553713 | HKD 0.559205 |
| 2024-11-12 (Tuesday) | 303,000 | HKD 169,439 | HKD 169,439 | 0 | HKD -63 | HKD 0.559205 | HKD 0.559413 |
| 2024-11-11 (Monday) | 303,000 | HKD 169,502 | HKD 169,502 | 0 | HKD -416 | HKD 0.559413 | HKD 0.560785 |
| 2024-11-08 (Friday) | 303,000 | HKD 169,918 | HKD 169,918 | 0 | HKD -79 | HKD 0.560785 | HKD 0.561046 |
| 2024-11-08 (Friday) | 303,000 | HKD 169,918 | HKD 169,918 | 0 | HKD -79 | HKD 0.560785 | HKD 0.561046 |
| 2024-11-07 (Thursday) | 303,000 | HKD 169,997 | HKD 169,997 | 0 | HKD -1,051 | HKD 0.561046 | HKD 0.564515 |
| 2024-11-07 (Thursday) | 303,000 | HKD 169,997 | HKD 169,997 | 0 | HKD -1,051 | HKD 0.561046 | HKD 0.564515 |
| 2024-11-06 (Wednesday) | 303,000 | HKD 171,048 | HKD 171,048 | 0 | HKD 644 | HKD 0.564515 | HKD 0.562389 |
| 2024-11-06 (Wednesday) | 303,000 | HKD 171,048 | HKD 171,048 | 0 | HKD 644 | HKD 0.564515 | HKD 0.562389 |
| 2024-11-05 (Tuesday) | 303,000 | HKD 170,404 | HKD 170,404 | 0 | HKD -1,531 | HKD 0.562389 | HKD 0.567442 |
| 2024-11-04 (Monday) | 303,000 | HKD 171,935 | HKD 171,935 | 0 | HKD 1,270 | HKD 0.567442 | HKD 0.563251 |
| 2024-11-04 (Monday) | 303,000 | HKD 171,935 | HKD 171,935 | 0 | HKD 1,270 | HKD 0.567442 | HKD 0.563251 |
| 2024-11-01 (Friday) | 303,000 | HKD 170,665 | HKD 170,665 | 0 | HKD 738 | HKD 0.563251 | HKD 0.560815 |
| 2024-11-01 (Friday) | 303,000 | HKD 170,665 | HKD 170,665 | 0 | HKD 738 | HKD 0.563251 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 303,000 | HKD 169,927 | HKD 169,927 | 0 | HKD -1,187 | HKD 0.560815 | HKD 0.564733 |
| 2024-10-31 (Thursday) | 303,000 | HKD 169,927 | HKD 169,927 | 0 | HKD -1,187 | HKD 0.560815 | HKD 0.564733 |
| 2024-10-30 (Wednesday) | 303,000 | HKD 171,114 | HKD 171,114 | 0 | HKD -437 | HKD 0.564733 | HKD 0.566175 |
| 2024-10-30 (Wednesday) | 303,000 | HKD 171,114 | HKD 171,114 | 0 | HKD -437 | HKD 0.564733 | HKD 0.566175 |
| 2024-10-29 (Tuesday) | 303,000 | HKD 171,551 | HKD 171,551 | 0 | HKD 409 | HKD 0.566175 | HKD 0.564825 |
| 2024-10-29 (Tuesday) | 303,000 | HKD 171,551 | HKD 171,551 | 0 | HKD 409 | HKD 0.566175 | HKD 0.564825 |
| 2024-10-28 (Monday) | 303,000 | HKD 171,142 | HKD 171,142 | 0 | HKD -803 | HKD 0.564825 | HKD 0.567475 |
| 2024-10-28 (Monday) | 303,000 | HKD 171,142 | HKD 171,142 | 0 | HKD -803 | HKD 0.564825 | HKD 0.567475 |
| 2024-10-25 (Friday) | 303,000 | HKD 171,945 | HKD 171,945 | 0 | HKD -18 | HKD 0.567475 | HKD 0.567535 |
| 2024-10-25 (Friday) | 303,000 | HKD 171,945 | HKD 171,945 | 0 | HKD -18 | HKD 0.567475 | HKD 0.567535 |
| 2024-10-24 (Thursday) | 303,000 | HKD 171,963 | HKD 171,963 | 0 | HKD -2,724 | HKD 0.567535 | HKD 0.576525 |
| 2024-10-24 (Thursday) | 303,000 | HKD 171,963 | HKD 171,963 | 0 | HKD -2,724 | HKD 0.567535 | HKD 0.576525 |
| 2024-10-23 (Wednesday) | 303,000 | HKD 174,687 | HKD 174,687 | 0 | HKD -353 | HKD 0.576525 | HKD 0.57769 |
| 2024-10-23 (Wednesday) | 303,000 | HKD 174,687 | HKD 174,687 | 0 | HKD -353 | HKD 0.576525 | HKD 0.57769 |
| 2024-10-22 (Tuesday) | 303,000 | HKD 175,040 | HKD 175,040 | 0 | HKD -358 | HKD 0.57769 | HKD 0.578871 |
| 2024-10-22 (Tuesday) | 303,000 | HKD 175,040 | HKD 175,040 | 0 | HKD -358 | HKD 0.57769 | HKD 0.578871 |
| 2024-10-21 (Monday) | 303,000 | HKD 175,398 | HKD 175,398 | 0 | HKD -3,232 | HKD 0.578871 | HKD 0.589538 |
| 2024-10-21 (Monday) | 303,000 | HKD 175,398 | HKD 175,398 | 0 | HKD -3,232 | HKD 0.578871 | HKD 0.589538 |
| 2024-10-18 (Friday) | 303,000 | HKD 178,630 | HKD 178,630 |
| 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.