| 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 | JNBY DESIGN LTD |
| Ticker | 3306.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3306.HK holdings
| Date | Number of 3306.HK Shares Held | Base Market Value of 3306.HK Shares | Local Market Value of 3306.HK Shares | Change in 3306.HK Shares Held | Change in 3306.HK Base Value | Current Price per 3306.HK Share Held | Previous Price per 3306.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,500 | HKD 163,798 | HKD 163,798 | 0 | HKD -1,396 | HKD 1.89362 | HKD 1.90976 |
| 2025-05-07 (Wednesday) | 86,500 | HKD 165,194 | HKD 165,194 | 0 | HKD 917 | HKD 1.90976 | HKD 1.89916 |
| 2025-05-06 (Tuesday) | 86,500 | HKD 164,277 | HKD 164,277 | 0 | HKD 1,099 | HKD 1.89916 | HKD 1.88645 |
| 2025-05-05 (Monday) | 86,500 | HKD 163,178 | HKD 163,178 | 0 | HKD 1 | HKD 1.88645 | HKD 1.88644 |
| 2025-05-02 (Friday) | 86,500 | HKD 163,177 | HKD 163,177 | 0 | HKD 152 | HKD 1.88644 | HKD 1.88468 |
| 2025-05-01 (Thursday) | 86,500 | HKD 163,025 | HKD 163,025 | 0 | HKD -54 | HKD 1.88468 | HKD 1.88531 |
| 2025-04-30 (Wednesday) | 86,500 | HKD 163,079 | HKD 163,079 | 0 | HKD 967 | HKD 1.88531 | HKD 1.87413 |
| 2025-04-29 (Tuesday) | 86,500 | HKD 162,112 | HKD 162,112 | 0 | HKD 632 | HKD 1.87413 | HKD 1.86682 |
| 2025-04-28 (Monday) | 86,500 | HKD 161,480 | HKD 161,480 | 0 | HKD 899 | HKD 1.86682 | HKD 1.85643 |
| 2025-04-25 (Friday) | 86,500 | HKD 160,581 | HKD 160,581 | 0 | HKD 42 | HKD 1.85643 | HKD 1.85594 |
| 2025-04-24 (Thursday) | 86,500 | HKD 160,539 | HKD 160,539 | 0 | HKD 2,018 | HKD 1.85594 | HKD 1.83261 |
| 2025-04-23 (Wednesday) | 86,500 | HKD 158,521 | HKD 158,521 | 0 | HKD 2,870 | HKD 1.83261 | HKD 1.79943 |
| 2025-04-22 (Tuesday) | 86,500 | HKD 155,651 | HKD 155,651 | 0 | HKD 3,408 | HKD 1.79943 | HKD 1.76003 |
| 2025-04-21 (Monday) | 86,500 | HKD 152,243 | HKD 152,243 | 0 | HKD 53 | HKD 1.76003 | HKD 1.75942 |
| 2025-04-18 (Friday) | 86,500 | HKD 152,190 | HKD 152,190 | 0 | HKD 0 | HKD 1.75942 | HKD 1.75942 |
| 2025-04-17 (Thursday) | 86,500 | HKD 152,190 | HKD 152,190 | 0 | HKD 419 | HKD 1.75942 | HKD 1.75458 |
| 2025-04-16 (Wednesday) | 86,500 | HKD 151,771 | HKD 151,771 | 0 | HKD -5,920 | HKD 1.75458 | HKD 1.82302 |
| 2025-04-15 (Tuesday) | 86,500 | HKD 157,691 | HKD 157,691 | 0 | HKD 1,767 | HKD 1.82302 | HKD 1.80259 |
| 2025-04-14 (Monday) | 86,500 | HKD 155,924 | HKD 155,924 | 0 | HKD 3,157 | HKD 1.80259 | HKD 1.76609 |
| 2025-04-11 (Friday) | 86,500 | HKD 152,767 | HKD 152,767 | 0 | HKD -1,019 | HKD 1.76609 | HKD 1.77787 |
| 2025-04-10 (Thursday) | 86,500 | HKD 153,786 | HKD 153,786 | 0 | HKD 2,559 | HKD 1.77787 | HKD 1.74829 |
| 2025-04-09 (Wednesday) | 86,500 | HKD 151,227 | HKD 151,227 | 0 | HKD 946 | HKD 1.74829 | HKD 1.73735 |
| 2025-04-08 (Tuesday) | 86,500 | HKD 150,281 | HKD 150,281 | 0 | HKD -3,358 | HKD 1.73735 | HKD 1.77617 |
| 2025-04-07 (Monday) | 86,500 | HKD 153,639 | HKD 153,639 | 0 | HKD -9,907 | HKD 1.77617 | HKD 1.89071 |
| 2025-04-04 (Friday) | 86,500 | HKD 163,546 | HKD 163,546 | 0 | HKD -1,183 | HKD 1.89071 | HKD 1.90438 |
| 2025-04-02 (Wednesday) | 86,500 | HKD 164,729 | HKD 164,729 | 0 | HKD 873 | HKD 1.90438 | HKD 1.89429 |
| 2025-04-01 (Tuesday) | 86,500 | HKD 163,856 | HKD 163,856 | 0 | HKD -465 | HKD 1.89429 | HKD 1.89966 |
| 2025-03-31 (Monday) | 86,500 | HKD 164,321 | HKD 164,321 | 0 | HKD -5,155 | HKD 1.89966 | HKD 1.95926 |
| 2025-03-28 (Friday) | 86,500 | HKD 169,476 | HKD 169,476 | 0 | HKD -277 | HKD 1.95926 | HKD 1.96246 |
| 2025-03-27 (Thursday) | 86,500 | HKD 169,753 | HKD 169,753 | 0 | HKD -218 | HKD 1.96246 | HKD 1.96498 |
| 2025-03-26 (Wednesday) | 86,500 | HKD 169,971 | HKD 169,971 | 0 | HKD 2,641 | HKD 1.96498 | HKD 1.93445 |
| 2025-03-25 (Tuesday) | 86,500 | HKD 167,330 | HKD 167,330 | 0 | HKD -7 | HKD 1.93445 | HKD 1.93453 |
| 2025-03-24 (Monday) | 86,500 | HKD 167,337 | HKD 167,337 | 0 | HKD 866 | HKD 1.93453 | HKD 1.92452 |
| 2025-03-21 (Friday) | 86,500 | HKD 166,471 | HKD 166,471 | 0 | HKD -3,797 | HKD 1.92452 | HKD 1.96842 |
| 2025-03-20 (Thursday) | 86,500 | HKD 170,268 | HKD 170,268 | 0 | HKD -501 | HKD 1.96842 | HKD 1.97421 |
| 2025-03-19 (Wednesday) | 86,500 | HKD 170,769 | HKD 170,769 | 0 | HKD -5,366 | HKD 1.97421 | HKD 2.03624 |
| 2025-03-18 (Tuesday) | 86,500 | HKD 176,135 | HKD 176,135 | 0 | HKD 4,912 | HKD 2.03624 | HKD 1.97946 |
| 2025-03-17 (Monday) | 86,500 | HKD 171,223 | HKD 171,223 | 0 | HKD 4,282 | HKD 1.97946 | HKD 1.92995 |
| 2025-03-14 (Friday) | 86,500 | HKD 166,941 | HKD 166,941 | 0 | HKD 1,335 | HKD 1.92995 | HKD 1.91452 |
| 2025-03-13 (Thursday) | 86,500 | HKD 165,606 | HKD 165,606 | 0 | HKD -4,509 | HKD 1.91452 | HKD 1.96665 |
| 2025-03-12 (Wednesday) | 86,500 | HKD 170,115 | HKD 170,115 | 0 | HKD 1,355 | HKD 1.96665 | HKD 1.95098 |
| 2025-03-11 (Tuesday) | 86,500 | HKD 168,760 | HKD 168,760 | 0 | HKD 2,844 | HKD 1.95098 | HKD 1.9181 |
| 2025-03-10 (Monday) | 86,500 | HKD 165,916 | HKD 165,916 | 0 | HKD -2,574 | HKD 1.9181 | HKD 1.94786 |
| 2025-03-07 (Friday) | 86,500 | HKD 168,490 | HKD 168,490 | 0 | HKD 3,322 | HKD 1.94786 | HKD 1.90946 |
| 2025-03-05 (Wednesday) | 86,500 | HKD 165,168 | HKD 165,168 | 0 | HKD 479 | HKD 1.90946 | HKD 1.90392 |
| 2025-03-04 (Tuesday) | 86,500 | HKD 164,689 | HKD 164,689 | 0 | HKD -2,158 | HKD 1.90392 | HKD 1.92887 |
| 2025-03-03 (Monday) | 86,500 | HKD 166,847 | HKD 166,847 | 0 | HKD 4,225 | HKD 1.92887 | HKD 1.88002 |
| 2025-02-28 (Friday) | 86,500 | HKD 162,622 | HKD 162,622 | 0 | HKD -11,601 | HKD 1.88002 | HKD 2.01414 |
| 2025-02-27 (Thursday) | 86,500 | HKD 174,223 | HKD 174,223 | 0 | HKD -23,184 | HKD 2.01414 | HKD 2.28216 |
| 2025-02-26 (Wednesday) | 86,500 | HKD 197,407 | HKD 197,407 | 0 | HKD 2,040 | HKD 2.28216 | HKD 2.25858 |
| 2025-02-25 (Tuesday) | 86,500 | HKD 195,367 | HKD 195,367 | 0 | HKD -6,251 | HKD 2.25858 | HKD 2.33084 |
| 2025-02-24 (Monday) | 86,500 | HKD 201,618 | HKD 201,618 | 0 | HKD 7,664 | HKD 2.33084 | HKD 2.24224 |
| 2025-02-21 (Friday) | 86,500 | HKD 193,954 | HKD 193,954 | 0 | HKD 1,717 | HKD 2.24224 | HKD 2.22239 |
| 2025-02-20 (Thursday) | 86,500 | HKD 192,237 | HKD 192,237 | 0 | HKD 7,834 | HKD 2.22239 | HKD 2.13183 |
| 2025-02-19 (Wednesday) | 86,500 | HKD 184,403 | HKD 184,403 | 0 | HKD -66 | HKD 2.13183 | HKD 2.13259 |
| 2025-02-18 (Tuesday) | 86,500 | HKD 184,469 | HKD 184,469 | 0 | HKD -546 | HKD 2.13259 | HKD 2.1389 |
| 2025-02-17 (Monday) | 86,500 | HKD 185,015 | HKD 185,015 | 0 | HKD -832 | HKD 2.1389 | HKD 2.14852 |
| 2025-02-14 (Friday) | 86,500 | HKD 185,847 | HKD 185,847 | 0 | HKD 3,245 | HKD 2.14852 | HKD 2.11101 |
| 2025-02-13 (Thursday) | 86,500 | HKD 182,602 | HKD 182,602 | 0 | HKD -4,150 | HKD 2.11101 | HKD 2.15898 |
| 2025-02-12 (Wednesday) | 86,500 | HKD 186,752 | HKD 186,752 | 0 | HKD 1,795 | HKD 2.15898 | HKD 2.13823 |
| 2025-02-11 (Tuesday) | 86,500 | HKD 184,957 | HKD 184,957 | 0 | HKD -3,839 | HKD 2.13823 | HKD 2.18261 |
| 2025-02-10 (Monday) | 86,500 | HKD 188,796 | HKD 188,796 | 0 | HKD -1,514 | HKD 2.18261 | HKD 2.20012 |
| 2025-02-07 (Friday) | 86,500 | HKD 190,310 | HKD 190,310 | 0 | HKD 574 | HKD 2.20012 | HKD 2.19348 |
| 2025-02-06 (Thursday) | 86,500 | HKD 189,736 | HKD 189,736 | 0 | HKD 3,989 | HKD 2.19348 | HKD 2.14736 |
| 2025-02-05 (Wednesday) | 86,500 | HKD 185,747 | HKD 185,747 | 0 | HKD -4,890 | HKD 2.14736 | HKD 2.2039 |
| 2025-02-04 (Tuesday) | 86,500 | HKD 190,637 | HKD 190,637 | 0 | HKD 4,150 | HKD 2.2039 | HKD 2.15592 |
| 2025-02-03 (Monday) | 86,500 | HKD 186,487 | HKD 186,487 | 0 | HKD 2,865 | HKD 2.15592 | HKD 2.1228 |
| 2025-01-31 (Friday) | 86,500 | HKD 183,622 | HKD 183,622 | 0 | HKD -13 | HKD 2.1228 | HKD 2.12295 |
| 2025-01-30 (Thursday) | 86,500 | HKD 183,635 | HKD 183,635 | 0 | HKD 11 | HKD 2.12295 | HKD 2.12282 |
| 2025-01-29 (Wednesday) | 86,500 | HKD 183,624 | HKD 183,624 | 0 | HKD -19 | HKD 2.12282 | HKD 2.12304 |
| 2025-01-28 (Tuesday) | 86,500 | HKD 183,643 | HKD 183,643 | 0 | HKD -6,069 | HKD 2.12304 | HKD 2.1932 |
| 2025-01-27 (Monday) | 86,500 | HKD 189,712 | HKD 189,712 | 0 | HKD -203 | HKD 2.1932 | HKD 2.19555 |
| 2025-01-24 (Friday) | 86,500 | HKD 189,915 | HKD 189,915 | 0 | HKD 1,156 | HKD 2.19555 | HKD 2.18218 |
| 2025-01-23 (Thursday) | 86,500 | HKD 188,759 | HKD 188,759 | 0 | HKD 1,303 | HKD 2.18218 | HKD 2.16712 |
| 2025-01-22 (Wednesday) | 86,500 | HKD 187,456 | HKD 187,456 | ||||
| 2025-01-21 (Tuesday) | 86,500 | HKD 190,410 | HKD 190,410 | ||||
| 2025-01-20 (Monday) | 86,500 | HKD 187,196 | HKD 187,196 | ||||
| 2025-01-17 (Friday) | 86,500 | HKD 186,470 | HKD 186,470 | ||||
| 2025-01-16 (Thursday) | 86,500 | HKD 184,583 | HKD 184,583 | ||||
| 2025-01-15 (Wednesday) | 86,500 | HKD 186,846 | HKD 186,846 | ||||
| 2025-01-14 (Tuesday) | 86,500 | HKD 187,067 | HKD 187,067 | ||||
| 2025-01-13 (Monday) | 86,500 | HKD 183,297 | HKD 183,297 | ||||
| 2025-01-10 (Friday) | 86,500 | HKD 185,274 | HKD 185,274 | ||||
| 2025-01-09 (Thursday) | 86,500 | HKD 186,945 | HKD 186,945 | ||||
| 2025-01-09 (Thursday) | 86,500 | HKD 186,945 | HKD 186,945 | ||||
| 2025-01-09 (Thursday) | 86,500 | HKD 186,945 | HKD 186,945 | ||||
| 2025-01-08 (Wednesday) | 86,500 | HKD 187,648 | HKD 187,648 | ||||
| 2025-01-08 (Wednesday) | 86,500 | HKD 187,648 | HKD 187,648 | ||||
| 2025-01-08 (Wednesday) | 86,500 | HKD 187,648 | HKD 187,648 | ||||
| 2025-01-02 (Thursday) | 86,500 | HKD 196,418 | HKD 196,418 | ||||
| 2024-12-30 (Monday) | 86,500 | HKD 194,552 | HKD 194,552 | ||||
| 2024-12-06 (Friday) | 86,500 | HKD 165,215 | HKD 165,215 | 0 | HKD 1,142 | HKD 1.91 | HKD 1.8968 |
| 2024-12-05 (Thursday) | 86,500 | HKD 164,073 | HKD 164,073 | 0 | HKD 2,291 | HKD 1.8968 | HKD 1.87031 |
| 2024-12-04 (Wednesday) | 86,500 | HKD 161,782 | HKD 161,782 | 0 | HKD -2,698 | HKD 1.87031 | HKD 1.9015 |
| 2024-12-03 (Tuesday) | 86,500 | HKD 164,480 | HKD 164,480 | 0 | HKD 2,854 | HKD 1.9015 | HKD 1.86851 |
| 2024-12-02 (Monday) | 86,500 | HKD 161,626 | HKD 161,626 | 0 | HKD -1,335 | HKD 1.86851 | HKD 1.88394 |
| 2024-11-29 (Friday) | 86,500 | HKD 162,961 | HKD 162,961 | 0 | HKD 277 | HKD 1.88394 | HKD 1.88074 |
| 2024-11-28 (Thursday) | 86,500 | HKD 162,684 | HKD 162,684 | 0 | HKD -4,725 | HKD 1.88074 | HKD 1.93536 |
| 2024-11-27 (Wednesday) | 86,500 | HKD 167,409 | HKD 167,409 | 0 | HKD 704 | HKD 1.93536 | HKD 1.92723 |
| 2024-11-26 (Tuesday) | 86,500 | HKD 166,705 | HKD 166,705 | 0 | HKD 3,994 | HKD 1.92723 | HKD 1.88105 |
| 2024-11-25 (Monday) | 86,500 | HKD 162,711 | HKD 162,711 | 0 | HKD 3,597 | HKD 1.88105 | HKD 1.83947 |
| 2024-11-22 (Friday) | 86,500 | HKD 159,114 | HKD 159,114 | 0 | HKD -3,807 | HKD 1.83947 | HKD 1.88348 |
| 2024-11-21 (Thursday) | 86,500 | HKD 162,921 | HKD 162,921 | 0 | HKD 3,779 | HKD 1.88348 | HKD 1.83979 |
| 2024-11-20 (Wednesday) | 86,500 | HKD 159,142 | HKD 159,142 | 0 | HKD 888 | HKD 1.83979 | HKD 1.82953 |
| 2024-11-19 (Tuesday) | 86,500 | HKD 158,254 | HKD 158,254 | 0 | HKD 6,231 | HKD 1.82953 | HKD 1.75749 |
| 2024-11-18 (Monday) | 86,500 | HKD 152,023 | HKD 152,023 | 0 | HKD 1,905 | HKD 1.75749 | HKD 1.73547 |
| 2024-11-12 (Tuesday) | 86,500 | HKD 150,118 | HKD 150,118 | 0 | HKD -1,168 | HKD 1.73547 | HKD 1.74897 |
| 2024-11-11 (Monday) | 86,500 | HKD 151,286 | HKD 151,286 | 0 | HKD -2,694 | HKD 1.74897 | HKD 1.78012 |
| 2024-11-11 (Monday) | 86,500 | HKD 151,286 | HKD 151,286 | 0 | HKD -2,694 | HKD 1.74897 | HKD 1.78012 |
| 2024-11-08 (Friday) | 86,500 | HKD 153,980 | HKD 153,980 | 0 | HKD -1,629 | HKD 1.78012 | HKD 1.79895 |
| 2024-11-08 (Friday) | 86,500 | HKD 153,980 | HKD 153,980 | 0 | HKD -1,629 | HKD 1.78012 | HKD 1.79895 |
| 2024-11-07 (Thursday) | 86,500 | HKD 155,609 | HKD 155,609 | 0 | HKD -337 | HKD 1.79895 | HKD 1.80284 |
| 2024-11-07 (Thursday) | 86,500 | HKD 155,609 | HKD 155,609 | 0 | HKD -337 | HKD 1.79895 | HKD 1.80284 |
| 2024-11-06 (Wednesday) | 86,500 | HKD 155,946 | HKD 155,946 | 0 | HKD -9,253 | HKD 1.80284 | HKD 1.90982 |
| 2024-11-06 (Wednesday) | 86,500 | HKD 155,946 | HKD 155,946 | 0 | HKD -9,253 | HKD 1.80284 | HKD 1.90982 |
| 2024-11-05 (Tuesday) | 86,500 | HKD 165,199 | HKD 165,199 | 0 | HKD -195 | HKD 1.90982 | HKD 1.91207 |
| 2024-11-05 (Tuesday) | 86,500 | HKD 165,199 | HKD 165,199 | 0 | HKD -195 | HKD 1.90982 | HKD 1.91207 |
| 2024-11-04 (Monday) | 86,500 | HKD 165,394 | HKD 165,394 | 0 | HKD 543 | HKD 1.91207 | HKD 1.90579 |
| 2024-11-04 (Monday) | 86,500 | HKD 165,394 | HKD 165,394 | 0 | HKD 543 | HKD 1.91207 | HKD 1.90579 |
| 2024-11-01 (Friday) | 86,500 | HKD 164,851 | HKD 164,851 | 0 | HKD -708 | HKD 1.90579 | HKD 1.91398 |
| 2024-11-01 (Friday) | 86,500 | HKD 164,851 | HKD 164,851 | 0 | HKD -708 | HKD 1.90579 | HKD 1.91398 |
| 2024-10-31 (Thursday) | 86,500 | HKD 165,559 | HKD 165,559 | 0 | HKD 651 | HKD 1.91398 | HKD 1.90645 |
| 2024-10-31 (Thursday) | 86,500 | HKD 165,559 | HKD 165,559 | 0 | HKD 651 | HKD 1.91398 | HKD 1.90645 |
| 2024-10-30 (Wednesday) | 86,500 | HKD 164,908 | HKD 164,908 | 0 | HKD -4,053 | HKD 1.90645 | HKD 1.95331 |
| 2024-10-30 (Wednesday) | 86,500 | HKD 164,908 | HKD 164,908 | 0 | HKD -4,053 | HKD 1.90645 | HKD 1.95331 |
| 2024-10-29 (Tuesday) | 86,500 | HKD 168,961 | HKD 168,961 | 0 | HKD -1,985 | HKD 1.95331 | HKD 1.97625 |
| 2024-10-29 (Tuesday) | 86,500 | HKD 168,961 | HKD 168,961 | 0 | HKD -1,985 | HKD 1.95331 | HKD 1.97625 |
| 2024-10-28 (Monday) | 86,500 | HKD 170,946 | HKD 170,946 | 0 | HKD -12,044 | HKD 1.97625 | HKD 2.11549 |
| 2024-10-28 (Monday) | 86,500 | HKD 170,946 | HKD 170,946 | 0 | HKD -12,044 | HKD 1.97625 | HKD 2.11549 |
| 2024-10-25 (Friday) | 86,500 | HKD 182,990 | HKD 182,990 | 0 | HKD 1,540 | HKD 2.11549 | HKD 2.09769 |
| 2024-10-25 (Friday) | 86,500 | HKD 182,990 | HKD 182,990 | 0 | HKD 1,540 | HKD 2.11549 | HKD 2.09769 |
| 2024-10-24 (Thursday) | 86,500 | HKD 181,450 | HKD 181,450 | 0 | HKD -2,666 | HKD 2.09769 | HKD 2.12851 |
| 2024-10-24 (Thursday) | 86,500 | HKD 181,450 | HKD 181,450 | 0 | HKD -2,666 | HKD 2.09769 | HKD 2.12851 |
| 2024-10-23 (Wednesday) | 86,500 | HKD 184,116 | HKD 184,116 | 0 | HKD 1,597 | HKD 2.12851 | HKD 2.11005 |
| 2024-10-23 (Wednesday) | 86,500 | HKD 184,116 | HKD 184,116 | 0 | HKD 1,597 | HKD 2.12851 | HKD 2.11005 |
| 2024-10-22 (Tuesday) | 86,500 | HKD 182,519 | HKD 182,519 | 0 | HKD -412 | HKD 2.11005 | HKD 2.11481 |
| 2024-10-21 (Monday) | 86,500 | HKD 182,931 | HKD 182,931 | 0 | HKD -1,453 | HKD 2.11481 | HKD 2.13161 |
| 2024-10-21 (Monday) | 86,500 | HKD 182,931 | HKD 182,931 | 0 | HKD -1,453 | HKD 2.11481 | HKD 2.13161 |
| 2024-10-18 (Friday) | 86,500 | HKD 184,384 | HKD 184,384 |
| 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.