| 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 | SHANGHAI CHICMAX COSMETIC CLS H LT |
| Ticker | 2145.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2145.HK holdings
| Date | Number of 2145.HK Shares Held | Base Market Value of 2145.HK Shares | Local Market Value of 2145.HK Shares | Change in 2145.HK Shares Held | Change in 2145.HK Base Value | Current Price per 2145.HK Share Held | Previous Price per 2145.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,500 | HKD 246,671 | HKD 246,671 | 0 | HKD 145 | HKD 8.36173 | HKD 8.35681 |
| 2025-05-07 (Wednesday) | 29,500 | HKD 246,526 | HKD 246,526 | 0 | HKD -2,771 | HKD 8.35681 | HKD 8.45075 |
| 2025-05-06 (Tuesday) | 29,500 | HKD 249,297 | HKD 249,297 | 0 | HKD -17,155 | HKD 8.45075 | HKD 9.03227 |
| 2025-05-05 (Monday) | 29,500 | HKD 266,452 | HKD 266,452 | 0 | HKD 2 | HKD 9.03227 | HKD 9.0322 |
| 2025-05-02 (Friday) | 29,500 | HKD 266,450 | HKD 266,450 | 0 | HKD 11,658 | HKD 9.0322 | HKD 8.63702 |
| 2025-05-01 (Thursday) | 29,500 | HKD 254,792 | HKD 254,792 | 0 | HKD -86 | HKD 8.63702 | HKD 8.63993 |
| 2025-04-30 (Wednesday) | 29,500 | HKD 254,878 | HKD 254,878 | 0 | HKD -13,190 | HKD 8.63993 | HKD 9.08705 |
| 2025-04-29 (Tuesday) | 29,500 | HKD 268,068 | HKD 268,068 | 0 | HKD 19,525 | HKD 9.08705 | HKD 8.42519 |
| 2025-04-28 (Monday) | 29,500 | HKD 248,543 | HKD 248,543 | 0 | HKD 16,174 | HKD 8.42519 | HKD 7.87692 |
| 2025-04-25 (Friday) | 29,500 | HKD 232,369 | HKD 232,369 | 0 | HKD 9,565 | HKD 7.87692 | HKD 7.55268 |
| 2025-04-24 (Thursday) | 29,500 | HKD 222,804 | HKD 222,804 | 0 | HKD 15,794 | HKD 7.55268 | HKD 7.01729 |
| 2025-04-23 (Wednesday) | 29,500 | HKD 207,010 | HKD 207,010 | 0 | HKD -3,460 | HKD 7.01729 | HKD 7.13458 |
| 2025-04-22 (Tuesday) | 29,500 | HKD 210,470 | HKD 210,470 | 0 | HKD 7,119 | HKD 7.13458 | HKD 6.89325 |
| 2025-04-21 (Monday) | 29,500 | HKD 203,351 | HKD 203,351 | 0 | HKD 70 | HKD 6.89325 | HKD 6.89088 |
| 2025-04-18 (Friday) | 29,500 | HKD 203,281 | HKD 203,281 | 0 | HKD 0 | HKD 6.89088 | HKD 6.89088 |
| 2025-04-17 (Thursday) | 29,500 | HKD 203,281 | HKD 203,281 | 0 | HKD 5,476 | HKD 6.89088 | HKD 6.70525 |
| 2025-04-16 (Wednesday) | 29,500 | HKD 197,805 | HKD 197,805 | 0 | HKD -9,477 | HKD 6.70525 | HKD 7.02651 |
| 2025-04-15 (Tuesday) | 29,500 | HKD 207,282 | HKD 207,282 | 0 | HKD 7,395 | HKD 7.02651 | HKD 6.77583 |
| 2025-04-14 (Monday) | 29,500 | HKD 199,887 | HKD 199,887 | 0 | HKD 9,742 | HKD 6.77583 | HKD 6.44559 |
| 2025-04-11 (Friday) | 29,500 | HKD 190,145 | HKD 190,145 | 0 | HKD 8,290 | HKD 6.44559 | HKD 6.16458 |
| 2025-04-10 (Thursday) | 29,500 | HKD 181,855 | HKD 181,855 | 0 | HKD 9,369 | HKD 6.16458 | HKD 5.84698 |
| 2025-04-09 (Wednesday) | 29,500 | HKD 172,486 | HKD 172,486 | 0 | HKD 6,772 | HKD 5.84698 | HKD 5.61742 |
| 2025-04-08 (Tuesday) | 29,500 | HKD 165,714 | HKD 165,714 | 0 | HKD 3,966 | HKD 5.61742 | HKD 5.48298 |
| 2025-04-07 (Monday) | 29,500 | HKD 161,748 | HKD 161,748 | 0 | HKD -28,914 | HKD 5.48298 | HKD 6.46312 |
| 2025-04-04 (Friday) | 29,500 | HKD 190,662 | HKD 190,662 | 0 | HKD 3,019 | HKD 6.46312 | HKD 6.36078 |
| 2025-04-02 (Wednesday) | 29,500 | HKD 187,643 | HKD 187,643 | 0 | HKD -1,914 | HKD 6.36078 | HKD 6.42566 |
| 2025-04-01 (Tuesday) | 29,500 | HKD 189,557 | HKD 189,557 | 0 | HKD 9,455 | HKD 6.42566 | HKD 6.10515 |
| 2025-03-31 (Monday) | 29,500 | HKD 180,102 | HKD 180,102 | 0 | HKD 1,474 | HKD 6.10515 | HKD 6.05519 |
| 2025-03-28 (Friday) | 29,500 | HKD 178,628 | HKD 178,628 | 0 | HKD -437 | HKD 6.05519 | HKD 6.07 |
| 2025-03-27 (Thursday) | 29,500 | HKD 179,065 | HKD 179,065 | 0 | HKD 4,367 | HKD 6.07 | HKD 5.92197 |
| 2025-03-26 (Wednesday) | 29,500 | HKD 174,698 | HKD 174,698 | 0 | HKD -409 | HKD 5.92197 | HKD 5.93583 |
| 2025-03-25 (Tuesday) | 29,500 | HKD 175,107 | HKD 175,107 | 0 | HKD -9,873 | HKD 5.93583 | HKD 6.27051 |
| 2025-03-24 (Monday) | 29,500 | HKD 184,980 | HKD 184,980 | 0 | HKD 17,809 | HKD 6.27051 | HKD 5.66681 |
| 2025-03-21 (Friday) | 29,500 | HKD 167,171 | HKD 167,171 | 0 | HKD -1,720 | HKD 5.66681 | HKD 5.72512 |
| 2025-03-20 (Thursday) | 29,500 | HKD 168,891 | HKD 168,891 | 0 | HKD -8,029 | HKD 5.72512 | HKD 5.99729 |
| 2025-03-19 (Wednesday) | 29,500 | HKD 176,920 | HKD 176,920 | 0 | HKD -2,111 | HKD 5.99729 | HKD 6.06885 |
| 2025-03-18 (Tuesday) | 29,500 | HKD 179,031 | HKD 179,031 | 0 | HKD -1,884 | HKD 6.06885 | HKD 6.13271 |
| 2025-03-17 (Monday) | 29,500 | HKD 180,915 | HKD 180,915 | 0 | HKD 1,384 | HKD 6.13271 | HKD 6.0858 |
| 2025-03-14 (Friday) | 29,500 | HKD 179,531 | HKD 179,531 | 0 | HKD 15,752 | HKD 6.0858 | HKD 5.55183 |
| 2025-03-13 (Thursday) | 29,500 | HKD 163,779 | HKD 163,779 | 0 | HKD -7,080 | HKD 5.55183 | HKD 5.79183 |
| 2025-03-12 (Wednesday) | 29,500 | HKD 170,859 | HKD 170,859 | 0 | HKD -5,485 | HKD 5.79183 | HKD 5.97776 |
| 2025-03-11 (Tuesday) | 29,500 | HKD 176,344 | HKD 176,344 | 0 | HKD 25,580 | HKD 5.97776 | HKD 5.11064 |
| 2025-03-10 (Monday) | 29,500 | HKD 150,764 | HKD 150,764 | 0 | HKD 12,044 | HKD 5.11064 | HKD 4.70237 |
| 2025-03-07 (Friday) | 29,500 | HKD 138,720 | HKD 138,720 | 0 | HKD -204 | HKD 4.70237 | HKD 4.70929 |
| 2025-03-05 (Wednesday) | 29,500 | HKD 138,924 | HKD 138,924 | 0 | HKD -4,146 | HKD 4.70929 | HKD 4.84983 |
| 2025-03-04 (Tuesday) | 29,500 | HKD 143,070 | HKD 143,070 | 0 | HKD 1,006 | HKD 4.84983 | HKD 4.81573 |
| 2025-03-03 (Monday) | 29,500 | HKD 142,064 | HKD 142,064 | 0 | HKD 5,309 | HKD 4.81573 | HKD 4.63576 |
| 2025-02-28 (Friday) | 29,500 | HKD 136,755 | HKD 136,755 | 0 | HKD -6,665 | HKD 4.63576 | HKD 4.86169 |
| 2025-02-27 (Thursday) | 29,500 | HKD 143,420 | HKD 143,420 | 0 | HKD -601 | HKD 4.86169 | HKD 4.88207 |
| 2025-02-26 (Wednesday) | 29,500 | HKD 144,021 | HKD 144,021 | 0 | HKD 10,651 | HKD 4.88207 | HKD 4.52102 |
| 2025-02-25 (Tuesday) | 29,500 | HKD 133,370 | HKD 133,370 | 0 | HKD -773 | HKD 4.52102 | HKD 4.54722 |
| 2025-02-24 (Monday) | 29,500 | HKD 134,143 | HKD 134,143 | 0 | HKD -1,605 | HKD 4.54722 | HKD 4.60163 |
| 2025-02-21 (Friday) | 29,500 | HKD 135,748 | HKD 135,748 | 0 | HKD -2,734 | HKD 4.60163 | HKD 4.6943 |
| 2025-02-20 (Thursday) | 29,500 | HKD 138,482 | HKD 138,482 | 0 | HKD -1,292 | HKD 4.6943 | HKD 4.7381 |
| 2025-02-19 (Wednesday) | 29,500 | HKD 139,774 | HKD 139,774 | 0 | HKD -429 | HKD 4.7381 | HKD 4.75264 |
| 2025-02-18 (Tuesday) | 29,500 | HKD 140,203 | HKD 140,203 | 0 | HKD -2,184 | HKD 4.75264 | HKD 4.82668 |
| 2025-02-17 (Monday) | 29,500 | HKD 142,387 | HKD 142,387 | 0 | HKD -1,472 | HKD 4.82668 | HKD 4.87658 |
| 2025-02-14 (Friday) | 29,500 | HKD 143,859 | HKD 143,859 | 0 | HKD 5,408 | HKD 4.87658 | HKD 4.69325 |
| 2025-02-13 (Thursday) | 29,500 | HKD 138,451 | HKD 138,451 | 0 | HKD -516 | HKD 4.69325 | HKD 4.71075 |
| 2025-02-12 (Wednesday) | 29,500 | HKD 138,967 | HKD 138,967 | 0 | HKD -1,879 | HKD 4.71075 | HKD 4.77444 |
| 2025-02-11 (Tuesday) | 29,500 | HKD 140,846 | HKD 140,846 | 0 | HKD 710 | HKD 4.77444 | HKD 4.75037 |
| 2025-02-10 (Monday) | 29,500 | HKD 140,136 | HKD 140,136 | 0 | HKD -1,864 | HKD 4.75037 | HKD 4.81356 |
| 2025-02-07 (Friday) | 29,500 | HKD 142,000 | HKD 142,000 | 0 | HKD 4,098 | HKD 4.81356 | HKD 4.67464 |
| 2025-02-06 (Thursday) | 29,500 | HKD 137,902 | HKD 137,902 | 0 | HKD -7 | HKD 4.67464 | HKD 4.67488 |
| 2025-02-05 (Wednesday) | 29,500 | HKD 137,909 | HKD 137,909 | 0 | HKD -8,337 | HKD 4.67488 | HKD 4.95749 |
| 2025-02-04 (Tuesday) | 29,500 | HKD 146,246 | HKD 146,246 | 0 | HKD 5,418 | HKD 4.95749 | HKD 4.77383 |
| 2025-02-03 (Monday) | 29,500 | HKD 140,828 | HKD 140,828 | 0 | HKD 4,717 | HKD 4.77383 | HKD 4.61393 |
| 2025-01-31 (Friday) | 29,500 | HKD 136,111 | HKD 136,111 | 0 | HKD -10 | HKD 4.61393 | HKD 4.61427 |
| 2025-01-30 (Thursday) | 29,500 | HKD 136,121 | HKD 136,121 | 0 | HKD 8 | HKD 4.61427 | HKD 4.614 |
| 2025-01-29 (Wednesday) | 29,500 | HKD 136,113 | HKD 136,113 | 0 | HKD -14 | HKD 4.614 | HKD 4.61447 |
| 2025-01-28 (Tuesday) | 29,500 | HKD 136,127 | HKD 136,127 | 0 | HKD -3,841 | HKD 4.61447 | HKD 4.74468 |
| 2025-01-27 (Monday) | 29,500 | HKD 139,968 | HKD 139,968 | 0 | HKD 2,098 | HKD 4.74468 | HKD 4.67356 |
| 2025-01-24 (Friday) | 29,500 | HKD 137,870 | HKD 137,870 | 0 | HKD 1,358 | HKD 4.67356 | HKD 4.62753 |
| 2025-01-23 (Thursday) | 29,500 | HKD 136,512 | HKD 136,512 | 0 | HKD -21 | HKD 4.62753 | HKD 4.62824 |
| 2025-01-22 (Wednesday) | 29,500 | HKD 136,533 | HKD 136,533 | ||||
| 2025-01-21 (Tuesday) | 29,500 | HKD 140,370 | HKD 140,370 | ||||
| 2025-01-20 (Monday) | 29,500 | HKD 140,080 | HKD 140,080 | ||||
| 2025-01-17 (Friday) | 29,500 | HKD 136,245 | HKD 136,245 | ||||
| 2025-01-16 (Thursday) | 29,500 | HKD 142,414 | HKD 142,414 | ||||
| 2025-01-15 (Wednesday) | 29,500 | HKD 139,037 | HKD 139,037 | ||||
| 2025-01-14 (Tuesday) | 29,500 | HKD 143,961 | HKD 143,961 | ||||
| 2025-01-13 (Monday) | 29,500 | HKD 140,556 | HKD 140,556 | ||||
| 2025-01-10 (Friday) | 29,500 | HKD 138,456 | HKD 138,456 | ||||
| 2025-01-09 (Thursday) | 29,500 | HKD 139,869 | HKD 139,869 | ||||
| 2025-01-09 (Thursday) | 29,500 | HKD 139,869 | HKD 139,869 | ||||
| 2025-01-09 (Thursday) | 29,500 | HKD 139,869 | HKD 139,869 | ||||
| 2025-01-08 (Wednesday) | 29,500 | HKD 135,915 | HKD 135,915 | ||||
| 2025-01-08 (Wednesday) | 29,500 | HKD 135,915 | HKD 135,915 | ||||
| 2025-01-08 (Wednesday) | 29,500 | HKD 135,915 | HKD 135,915 | ||||
| 2025-01-02 (Thursday) | 29,500 | HKD 131,052 | HKD 131,052 | ||||
| 2024-12-30 (Monday) | 29,500 | HKD 133,384 | HKD 133,384 | ||||
| 2024-12-06 (Friday) | 29,500 | HKD 132,521 | HKD 132,521 | 0 | HKD 5,332 | HKD 4.49224 | HKD 4.31149 |
| 2024-12-05 (Thursday) | 29,500 | HKD 127,189 | HKD 127,189 | 0 | HKD 243 | HKD 4.31149 | HKD 4.30325 |
| 2024-12-04 (Wednesday) | 29,500 | HKD 126,946 | HKD 126,946 | 0 | HKD 354 | HKD 4.30325 | HKD 4.29125 |
| 2024-12-03 (Tuesday) | 29,500 | HKD 126,592 | HKD 126,592 | 0 | HKD 4,522 | HKD 4.29125 | HKD 4.13797 |
| 2024-12-02 (Monday) | 29,500 | HKD 122,070 | HKD 122,070 | 0 | HKD 3,790 | HKD 4.13797 | HKD 4.00949 |
| 2024-11-29 (Friday) | 29,500 | HKD 118,280 | HKD 118,280 | 0 | HKD 2,314 | HKD 4.00949 | HKD 3.93105 |
| 2024-11-28 (Thursday) | 29,500 | HKD 115,966 | HKD 115,966 | 0 | HKD -3,831 | HKD 3.93105 | HKD 4.06092 |
| 2024-11-27 (Wednesday) | 29,500 | HKD 119,797 | HKD 119,797 | 0 | HKD 5,333 | HKD 4.06092 | HKD 3.88014 |
| 2024-11-26 (Tuesday) | 29,500 | HKD 114,464 | HKD 114,464 | 0 | HKD 185 | HKD 3.88014 | HKD 3.87386 |
| 2024-11-26 (Tuesday) | 29,500 | HKD 114,464 | HKD 114,464 | 0 | HKD 185 | HKD 3.88014 | HKD 3.87386 |
| 2024-11-25 (Monday) | 29,500 | HKD 114,279 | HKD 114,279 | 0 | HKD 2,302 | HKD 3.87386 | HKD 3.79583 |
| 2024-11-22 (Friday) | 29,500 | HKD 111,977 | HKD 111,977 | 0 | HKD -4,568 | HKD 3.79583 | HKD 3.95068 |
| 2024-11-21 (Thursday) | 29,500 | HKD 116,545 | HKD 116,545 | 0 | HKD -1,895 | HKD 3.95068 | HKD 4.01492 |
| 2024-11-20 (Wednesday) | 29,500 | HKD 118,440 | HKD 118,440 | 0 | HKD 1,895 | HKD 4.01492 | HKD 3.95068 |
| 2024-11-19 (Tuesday) | 29,500 | HKD 116,545 | HKD 116,545 | 0 | HKD -753 | HKD 3.95068 | HKD 3.9762 |
| 2024-11-18 (Monday) | 29,500 | HKD 117,298 | HKD 117,298 | 0 | HKD -7,090 | HKD 3.9762 | HKD 4.21654 |
| 2024-11-12 (Tuesday) | 29,500 | HKD 124,388 | HKD 124,388 | 0 | HKD -2,702 | HKD 4.21654 | HKD 4.30814 |
| 2024-11-11 (Monday) | 29,500 | HKD 127,090 | HKD 127,090 | 0 | HKD -11,402 | HKD 4.30814 | HKD 4.69464 |
| 2024-11-11 (Monday) | 29,500 | HKD 127,090 | HKD 127,090 | 0 | HKD -11,402 | HKD 4.30814 | HKD 4.69464 |
| 2024-11-08 (Friday) | 29,500 | HKD 138,492 | HKD 138,492 | 0 | HKD 1,644 | HKD 4.69464 | HKD 4.63892 |
| 2024-11-08 (Friday) | 29,500 | HKD 138,492 | HKD 138,492 | 0 | HKD 1,644 | HKD 4.69464 | HKD 4.63892 |
| 2024-11-07 (Thursday) | 29,500 | HKD 136,848 | HKD 136,848 | 0 | HKD 5,216 | HKD 4.63892 | HKD 4.4621 |
| 2024-11-07 (Thursday) | 29,500 | HKD 136,848 | HKD 136,848 | 0 | HKD 5,216 | HKD 4.63892 | HKD 4.4621 |
| 2024-11-06 (Wednesday) | 29,500 | HKD 131,632 | HKD 131,632 | 0 | HKD 1,034 | HKD 4.4621 | HKD 4.42705 |
| 2024-11-06 (Wednesday) | 29,500 | HKD 131,632 | HKD 131,632 | 0 | HKD 1,034 | HKD 4.4621 | HKD 4.42705 |
| 2024-11-05 (Tuesday) | 29,500 | HKD 130,598 | HKD 130,598 | 0 | HKD 5,336 | HKD 4.42705 | HKD 4.24617 |
| 2024-11-05 (Tuesday) | 29,500 | HKD 130,598 | HKD 130,598 | 0 | HKD 5,336 | HKD 4.42705 | HKD 4.24617 |
| 2024-11-04 (Monday) | 29,500 | HKD 125,262 | HKD 125,262 | 0 | HKD -3,720 | HKD 4.24617 | HKD 4.37227 |
| 2024-11-04 (Monday) | 29,500 | HKD 125,262 | HKD 125,262 | 0 | HKD -3,720 | HKD 4.24617 | HKD 4.37227 |
| 2024-11-01 (Friday) | 29,500 | HKD 128,982 | HKD 128,982 | 0 | HKD -1,359 | HKD 4.37227 | HKD 4.41834 |
| 2024-11-01 (Friday) | 29,500 | HKD 128,982 | HKD 128,982 | 0 | HKD -1,359 | HKD 4.37227 | HKD 4.41834 |
| 2024-10-31 (Thursday) | 29,500 | HKD 130,341 | HKD 130,341 | 0 | HKD -1,532 | HKD 4.41834 | HKD 4.47027 |
| 2024-10-31 (Thursday) | 29,500 | HKD 130,341 | HKD 130,341 | 0 | HKD -1,532 | HKD 4.41834 | HKD 4.47027 |
| 2024-10-30 (Wednesday) | 29,500 | HKD 131,873 | HKD 131,873 | 0 | HKD -2,314 | HKD 4.47027 | HKD 4.54871 |
| 2024-10-30 (Wednesday) | 29,500 | HKD 131,873 | HKD 131,873 | 0 | HKD -2,314 | HKD 4.47027 | HKD 4.54871 |
| 2024-10-29 (Tuesday) | 29,500 | HKD 134,187 | HKD 134,187 | 0 | HKD 1,533 | HKD 4.54871 | HKD 4.49675 |
| 2024-10-28 (Monday) | 29,500 | HKD 132,654 | HKD 132,654 | 0 | HKD -1,536 | HKD 4.49675 | HKD 4.54881 |
| 2024-10-28 (Monday) | 29,500 | HKD 132,654 | HKD 132,654 | 0 | HKD -1,536 | HKD 4.49675 | HKD 4.54881 |
| 2024-10-25 (Friday) | 29,500 | HKD 134,190 | HKD 134,190 | 0 | HKD 366 | HKD 4.54881 | HKD 4.53641 |
| 2024-10-25 (Friday) | 29,500 | HKD 134,190 | HKD 134,190 | 0 | HKD 366 | HKD 4.54881 | HKD 4.53641 |
| 2024-10-24 (Thursday) | 29,500 | HKD 133,824 | HKD 133,824 | 0 | HKD -186 | HKD 4.53641 | HKD 4.54271 |
| 2024-10-24 (Thursday) | 29,500 | HKD 133,824 | HKD 133,824 | 0 | HKD -186 | HKD 4.53641 | HKD 4.54271 |
| 2024-10-23 (Wednesday) | 29,500 | HKD 134,010 | HKD 134,010 | 0 | HKD -6,993 | HKD 4.54271 | HKD 4.77976 |
| 2024-10-23 (Wednesday) | 29,500 | HKD 134,010 | HKD 134,010 | 0 | HKD -6,993 | HKD 4.54271 | HKD 4.77976 |
| 2024-10-22 (Tuesday) | 29,500 | HKD 141,003 | HKD 141,003 | 0 | HKD -4,908 | HKD 4.77976 | HKD 4.94614 |
| 2024-10-21 (Monday) | 29,500 | HKD 145,911 | HKD 145,911 | 0 | HKD -10,535 | HKD 4.94614 | HKD 5.30325 |
| 2024-10-21 (Monday) | 29,500 | HKD 145,911 | HKD 145,911 | 0 | HKD -10,535 | HKD 4.94614 | HKD 5.30325 |
| 2024-10-18 (Friday) | 29,500 | HKD 156,446 | HKD 156,446 |
| 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.