| 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 | CBC (Chongqing Brewery Company Limited) (ιεΊε€ι ) |
| Ticker | 600132.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600132.SS holdings
| Date | Number of 600132.SS Shares Held | Base Market Value of 600132.SS Shares | Local Market Value of 600132.SS Shares | Change in 600132.SS Shares Held | Change in 600132.SS Base Value | Current Price per 600132.SS Share Held | Previous Price per 600132.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,700 | CNY 60,883 | CNY 60,883 | ||||
| 2025-05-07 (Wednesday) | 7,700 | CNY 61,376 | CNY 61,376 | 0 | CNY -336 | CNY 7.97091 | CNY 8.01455 |
| 2025-05-06 (Tuesday) | 7,700 | CNY 61,712 | CNY 61,712 | 0 | CNY -112 | CNY 8.01455 | CNY 8.02909 |
| 2025-05-05 (Monday) | 7,700 | CNY 61,824 | CNY 61,824 | 0 | CNY 148 | CNY 8.02909 | CNY 8.00987 |
| 2025-05-02 (Friday) | 7,700 | CNY 61,676 | CNY 61,676 | 0 | CNY 562 | CNY 8.00987 | CNY 7.93688 |
| 2025-05-01 (Thursday) | 7,700 | CNY 61,114 | CNY 61,114 | 0 | CNY -46 | CNY 7.93688 | CNY 7.94286 |
| 2025-04-30 (Wednesday) | 7,700 | CNY 61,160 | CNY 61,160 | 0 | CNY 1,116 | CNY 7.94286 | CNY 7.79792 |
| 2025-04-29 (Tuesday) | 7,700 | CNY 60,044 | CNY 60,044 | 0 | CNY 656 | CNY 7.79792 | CNY 7.71273 |
| 2025-04-28 (Monday) | 7,700 | CNY 59,388 | CNY 59,388 | 0 | CNY -404 | CNY 7.71273 | CNY 7.76519 |
| 2025-04-25 (Friday) | 7,700 | CNY 59,792 | CNY 59,792 | 0 | CNY 133 | CNY 7.76519 | CNY 7.74792 |
| 2025-04-24 (Thursday) | 7,700 | CNY 59,659 | CNY 59,659 | 0 | CNY -160 | CNY 7.74792 | CNY 7.7687 |
| 2025-04-23 (Wednesday) | 7,700 | CNY 59,819 | CNY 59,819 | 0 | CNY -102 | CNY 7.7687 | CNY 7.78195 |
| 2025-04-22 (Tuesday) | 7,700 | CNY 59,921 | CNY 59,921 | 0 | CNY -426 | CNY 7.78195 | CNY 7.83727 |
| 2025-04-21 (Monday) | 7,700 | CNY 60,347 | CNY 60,347 | 0 | CNY -513 | CNY 7.83727 | CNY 7.9039 |
| 2025-04-18 (Friday) | 7,700 | CNY 60,860 | CNY 60,860 | 0 | CNY -1,550 | CNY 7.9039 | CNY 8.1052 |
| 2025-04-17 (Thursday) | 7,700 | CNY 62,410 | CNY 62,410 | 0 | CNY -111 | CNY 8.1052 | CNY 8.11961 |
| 2025-04-16 (Wednesday) | 7,700 | CNY 62,521 | CNY 62,521 | 0 | CNY 480 | CNY 8.11961 | CNY 8.05727 |
| 2025-04-15 (Tuesday) | 7,700 | CNY 62,041 | CNY 62,041 | 0 | CNY 587 | CNY 8.05727 | CNY 7.98104 |
| 2025-04-14 (Monday) | 7,700 | CNY 61,454 | CNY 61,454 | 0 | CNY -702 | CNY 7.98104 | CNY 8.07221 |
| 2025-04-11 (Friday) | 7,700 | CNY 62,156 | CNY 62,156 | 0 | CNY -1,012 | CNY 8.07221 | CNY 8.20364 |
| 2025-04-10 (Thursday) | 7,700 | CNY 63,168 | CNY 63,168 | 0 | CNY 791 | CNY 8.20364 | CNY 8.10091 |
| 2025-04-09 (Wednesday) | 7,700 | CNY 62,377 | CNY 62,377 | 0 | CNY 1,088 | CNY 8.10091 | CNY 7.95961 |
| 2025-04-08 (Tuesday) | 7,700 | CNY 61,289 | CNY 61,289 | 0 | CNY 1,871 | CNY 7.95961 | CNY 7.71662 |
| 2025-04-07 (Monday) | 7,700 | CNY 59,418 | CNY 59,418 | 0 | CNY -3,754 | CNY 7.71662 | CNY 8.20416 |
| 2025-04-04 (Friday) | 7,700 | CNY 63,172 | CNY 63,172 | 0 | CNY 303 | CNY 8.20416 | CNY 8.16481 |
| 2025-04-02 (Wednesday) | 7,700 | CNY 62,869 | CNY 62,869 | 0 | CNY -528 | CNY 8.16481 | CNY 8.23338 |
| 2025-04-01 (Tuesday) | 7,700 | CNY 63,397 | CNY 63,397 | 0 | CNY 1,370 | CNY 8.23338 | CNY 8.05545 |
| 2025-03-31 (Monday) | 7,700 | CNY 62,027 | CNY 62,027 | 0 | CNY -269 | CNY 8.05545 | CNY 8.09039 |
| 2025-03-28 (Friday) | 7,700 | CNY 62,296 | CNY 62,296 | 0 | CNY -428 | CNY 8.09039 | CNY 8.14597 |
| 2025-03-27 (Thursday) | 7,700 | CNY 62,724 | CNY 62,724 | 0 | CNY 569 | CNY 8.14597 | CNY 8.07208 |
| 2025-03-26 (Wednesday) | 7,700 | CNY 62,155 | CNY 62,155 | 0 | CNY -507 | CNY 8.07208 | CNY 8.13792 |
| 2025-03-25 (Tuesday) | 7,700 | CNY 62,662 | CNY 62,662 | 0 | CNY 475 | CNY 8.13792 | CNY 8.07623 |
| 2025-03-24 (Monday) | 7,700 | CNY 62,187 | CNY 62,187 | 0 | CNY 171 | CNY 8.07623 | CNY 8.05403 |
| 2025-03-21 (Friday) | 7,700 | CNY 62,016 | CNY 62,016 | 0 | CNY 211 | CNY 8.05403 | CNY 8.02662 |
| 2025-03-20 (Thursday) | 7,700 | CNY 61,805 | CNY 61,805 | 0 | CNY -1,710 | CNY 8.02662 | CNY 8.2487 |
| 2025-03-19 (Wednesday) | 7,700 | CNY 63,515 | CNY 63,515 | 0 | CNY 606 | CNY 8.2487 | CNY 8.17 |
| 2025-03-18 (Tuesday) | 7,700 | CNY 62,909 | CNY 62,909 | 0 | CNY -286 | CNY 8.17 | CNY 8.20714 |
| 2025-03-17 (Monday) | 7,700 | CNY 63,195 | CNY 63,195 | 0 | CNY 538 | CNY 8.20714 | CNY 8.13727 |
| 2025-03-14 (Friday) | 7,700 | CNY 62,657 | CNY 62,657 | 0 | CNY 2,237 | CNY 8.13727 | CNY 7.84675 |
| 2025-03-13 (Thursday) | 7,700 | CNY 60,420 | CNY 60,420 | 0 | CNY -65 | CNY 7.84675 | CNY 7.85519 |
| 2025-03-12 (Wednesday) | 7,700 | CNY 60,485 | CNY 60,485 | 0 | CNY -824 | CNY 7.85519 | CNY 7.96221 |
| 2025-03-11 (Tuesday) | 7,700 | CNY 61,309 | CNY 61,309 | 0 | CNY 2,343 | CNY 7.96221 | CNY 7.65792 |
| 2025-03-10 (Monday) | 7,700 | CNY 58,966 | CNY 58,966 | 0 | CNY -132 | CNY 7.65792 | CNY 7.67507 |
| 2025-03-07 (Friday) | 7,700 | CNY 59,098 | CNY 59,098 | 0 | CNY 380 | CNY 7.67507 | CNY 7.62571 |
| 2025-03-05 (Wednesday) | 7,700 | CNY 58,718 | CNY 58,718 | 0 | CNY -17 | CNY 7.62571 | CNY 7.62792 |
| 2025-03-04 (Tuesday) | 7,700 | CNY 58,735 | CNY 58,735 | 0 | CNY 88 | CNY 7.62792 | CNY 7.61649 |
| 2025-03-03 (Monday) | 7,700 | CNY 58,647 | CNY 58,647 | 0 | CNY -672 | CNY 7.61649 | CNY 7.70377 |
| 2025-02-28 (Friday) | 7,700 | CNY 59,319 | CNY 59,319 | 0 | CNY -688 | CNY 7.70377 | CNY 7.79312 |
| 2025-02-27 (Thursday) | 7,700 | CNY 60,007 | CNY 60,007 | 0 | CNY 245 | CNY 7.79312 | CNY 7.7613 |
| 2025-02-26 (Wednesday) | 7,700 | CNY 59,762 | CNY 59,762 | 0 | CNY 1,037 | CNY 7.7613 | CNY 7.62662 |
| 2025-02-25 (Tuesday) | 7,700 | CNY 58,725 | CNY 58,725 | 0 | CNY -1,527 | CNY 7.62662 | CNY 7.82493 |
| 2025-02-24 (Monday) | 7,700 | CNY 60,252 | CNY 60,252 | 0 | CNY -350 | CNY 7.82493 | CNY 7.87039 |
| 2025-02-21 (Friday) | 7,700 | CNY 60,602 | CNY 60,602 | 0 | CNY -606 | CNY 7.87039 | CNY 7.94909 |
| 2025-02-20 (Thursday) | 7,700 | CNY 61,208 | CNY 61,208 | 0 | CNY 747 | CNY 7.94909 | CNY 7.85208 |
| 2025-02-19 (Wednesday) | 7,700 | CNY 60,461 | CNY 60,461 | 0 | CNY -8 | CNY 7.85208 | CNY 7.85312 |
| 2025-02-18 (Tuesday) | 7,700 | CNY 60,469 | CNY 60,469 | 0 | CNY 571 | CNY 7.85312 | CNY 7.77896 |
| 2025-02-17 (Monday) | 7,700 | CNY 59,898 | CNY 59,898 | 0 | CNY -397 | CNY 7.77896 | CNY 7.83052 |
| 2025-02-14 (Friday) | 7,700 | CNY 60,295 | CNY 60,295 | 0 | CNY 217 | CNY 7.83052 | CNY 7.80234 |
| 2025-02-13 (Thursday) | 7,700 | CNY 60,078 | CNY 60,078 | 0 | CNY 306 | CNY 7.80234 | CNY 7.7626 |
| 2025-02-12 (Wednesday) | 7,700 | CNY 59,772 | CNY 59,772 | 0 | CNY -134 | CNY 7.7626 | CNY 7.78 |
| 2025-02-11 (Tuesday) | 7,700 | CNY 59,906 | CNY 59,906 | 0 | CNY 1,006 | CNY 7.78 | CNY 7.64935 |
| 2025-02-10 (Monday) | 7,700 | CNY 58,900 | CNY 58,900 | 0 | CNY 737 | CNY 7.64935 | CNY 7.55364 |
| 2025-02-07 (Friday) | 7,700 | CNY 58,163 | CNY 58,163 | 0 | CNY 196 | CNY 7.55364 | CNY 7.52818 |
| 2025-02-06 (Thursday) | 7,700 | CNY 57,967 | CNY 57,967 | 0 | CNY 312 | CNY 7.52818 | CNY 7.48766 |
| 2025-02-05 (Wednesday) | 7,700 | CNY 57,655 | CNY 57,655 | 0 | CNY -792 | CNY 7.48766 | CNY 7.59052 |
| 2025-02-04 (Tuesday) | 7,700 | CNY 58,447 | CNY 58,447 | 0 | CNY 408 | CNY 7.59052 | CNY 7.53753 |
| 2025-02-03 (Monday) | 7,700 | CNY 58,039 | CNY 58,039 | 0 | CNY -512 | CNY 7.53753 | CNY 7.60403 |
| 2025-01-31 (Friday) | 7,700 | CNY 58,551 | CNY 58,551 | 0 | CNY 0 | CNY 7.60403 | CNY 7.60403 |
| 2025-01-30 (Thursday) | 7,700 | CNY 58,551 | CNY 58,551 | 0 | CNY -23 | CNY 7.60403 | CNY 7.60701 |
| 2025-01-29 (Wednesday) | 7,700 | CNY 58,574 | CNY 58,574 | 0 | CNY 23 | CNY 7.60701 | CNY 7.60403 |
| 2025-01-28 (Tuesday) | 7,700 | CNY 58,551 | CNY 58,551 | 0 | CNY 0 | CNY 7.60403 | CNY 7.60403 |
| 2025-01-27 (Monday) | 7,700 | CNY 58,551 | CNY 58,551 | 0 | CNY 687 | CNY 7.60403 | CNY 7.51481 |
| 2025-01-24 (Friday) | 7,700 | CNY 57,864 | CNY 57,864 | 0 | CNY 598 | CNY 7.51481 | CNY 7.43714 |
| 2025-01-23 (Thursday) | 7,700 | CNY 57,266 | CNY 57,266 | 0 | CNY 1 | CNY 7.43714 | CNY 7.43701 |
| 2025-01-22 (Wednesday) | 7,700 | CNY 57,265 | CNY 57,265 | ||||
| 2025-01-21 (Tuesday) | 7,700 | CNY 58,177 | CNY 58,177 | ||||
| 2025-01-20 (Monday) | 7,700 | CNY 60,137 | CNY 60,137 | ||||
| 2025-01-17 (Friday) | 7,700 | CNY 59,544 | CNY 59,544 | ||||
| 2025-01-16 (Thursday) | 7,700 | CNY 58,877 | CNY 58,877 | ||||
| 2025-01-15 (Wednesday) | 7,700 | CNY 60,388 | CNY 60,388 | ||||
| 2025-01-14 (Tuesday) | 7,700 | CNY 61,051 | CNY 61,051 | ||||
| 2025-01-13 (Monday) | 7,700 | CNY 60,180 | CNY 60,180 | ||||
| 2025-01-10 (Friday) | 7,700 | CNY 59,310 | CNY 59,310 | ||||
| 2025-01-09 (Thursday) | 7,700 | CNY 59,777 | CNY 59,777 | ||||
| 2025-01-09 (Thursday) | 7,700 | CNY 59,777 | CNY 59,777 | ||||
| 2025-01-09 (Thursday) | 7,700 | CNY 59,777 | CNY 59,777 | ||||
| 2025-01-08 (Wednesday) | 7,700 | CNY 60,515 | CNY 60,515 | ||||
| 2025-01-08 (Wednesday) | 7,700 | CNY 60,515 | CNY 60,515 | ||||
| 2025-01-08 (Wednesday) | 7,700 | CNY 60,515 | CNY 60,515 | ||||
| 2025-01-02 (Thursday) | 7,700 | CNY 66,163 | CNY 66,163 | ||||
| 2024-12-30 (Monday) | 7,700 | CNY 66,733 | CNY 66,733 | ||||
| 2024-12-06 (Friday) | 7,700 | CNY 68,737 | CNY 68,737 | 0 | CNY -741 | CNY 8.92688 | CNY 9.02312 |
| 2024-12-05 (Thursday) | 7,700 | CNY 69,478 | CNY 69,478 | 0 | CNY 1,448 | CNY 9.02312 | CNY 8.83506 |
| 2024-12-04 (Wednesday) | 7,700 | CNY 68,030 | CNY 68,030 | 0 | CNY 1,811 | CNY 8.83506 | CNY 8.59987 |
| 2024-12-03 (Tuesday) | 7,700 | CNY 66,219 | CNY 66,219 | 0 | CNY 750 | CNY 8.59987 | CNY 8.50247 |
| 2024-12-02 (Monday) | 7,700 | CNY 65,469 | CNY 65,469 | 0 | CNY -236 | CNY 8.50247 | CNY 8.53312 |
| 2024-11-29 (Friday) | 7,700 | CNY 65,705 | CNY 65,705 | 0 | CNY 1,087 | CNY 8.53312 | CNY 8.39195 |
| 2024-11-28 (Thursday) | 7,700 | CNY 64,618 | CNY 64,618 | 0 | CNY -989 | CNY 8.39195 | CNY 8.52039 |
| 2024-11-27 (Wednesday) | 7,700 | CNY 65,607 | CNY 65,607 | 0 | CNY 1,085 | CNY 8.52039 | CNY 8.37948 |
| 2024-11-26 (Tuesday) | 7,700 | CNY 64,522 | CNY 64,522 | 0 | CNY 116 | CNY 8.37948 | CNY 8.36442 |
| 2024-11-25 (Monday) | 7,700 | CNY 64,406 | CNY 64,406 | 0 | CNY 201 | CNY 8.36442 | CNY 8.33831 |
| 2024-11-22 (Friday) | 7,700 | CNY 64,205 | CNY 64,205 | 0 | CNY -2,428 | CNY 8.33831 | CNY 8.65364 |
| 2024-11-21 (Thursday) | 7,700 | CNY 66,633 | CNY 66,633 | 0 | CNY -473 | CNY 8.65364 | CNY 8.71507 |
| 2024-11-20 (Wednesday) | 7,700 | CNY 67,106 | CNY 67,106 | 0 | CNY -584 | CNY 8.71507 | CNY 8.79091 |
| 2024-11-19 (Tuesday) | 7,700 | CNY 67,690 | CNY 67,690 | 0 | CNY -875 | CNY 8.79091 | CNY 8.90455 |
| 2024-11-18 (Monday) | 7,700 | CNY 68,565 | CNY 68,565 | 0 | CNY 495 | CNY 8.90455 | CNY 8.84026 |
| 2024-11-12 (Tuesday) | 7,700 | CNY 68,070 | CNY 68,070 | 0 | CNY -1,313 | CNY 8.84026 | CNY 9.01078 |
| 2024-11-11 (Monday) | 7,700 | CNY 69,383 | CNY 69,383 | 0 | CNY -446 | CNY 9.01078 | CNY 9.0687 |
| 2024-11-11 (Monday) | 7,700 | CNY 69,383 | CNY 69,383 | 0 | CNY -446 | CNY 9.01078 | CNY 9.0687 |
| 2024-11-08 (Friday) | 7,700 | CNY 69,829 | CNY 69,829 | 0 | CNY -1,572 | CNY 9.0687 | CNY 9.27286 |
| 2024-11-08 (Friday) | 7,700 | CNY 69,829 | CNY 69,829 | 0 | CNY -1,572 | CNY 9.0687 | CNY 9.27286 |
| 2024-11-07 (Thursday) | 7,700 | CNY 71,401 | CNY 71,401 | 0 | CNY 5,045 | CNY 9.27286 | CNY 8.61766 |
| 2024-11-07 (Thursday) | 7,700 | CNY 71,401 | CNY 71,401 | 0 | CNY 5,045 | CNY 9.27286 | CNY 8.61766 |
| 2024-11-06 (Wednesday) | 7,700 | CNY 66,356 | CNY 66,356 | 0 | CNY -803 | CNY 8.61766 | CNY 8.72195 |
| 2024-11-06 (Wednesday) | 7,700 | CNY 66,356 | CNY 66,356 | 0 | CNY -803 | CNY 8.61766 | CNY 8.72195 |
| 2024-11-05 (Tuesday) | 7,700 | CNY 67,159 | CNY 67,159 | 0 | CNY 2,561 | CNY 8.72195 | CNY 8.38935 |
| 2024-11-05 (Tuesday) | 7,700 | CNY 67,159 | CNY 67,159 | 0 | CNY 2,561 | CNY 8.72195 | CNY 8.38935 |
| 2024-11-04 (Monday) | 7,700 | CNY 64,598 | CNY 64,598 | 0 | CNY 1,247 | CNY 8.38935 | CNY 8.2274 |
| 2024-11-04 (Monday) | 7,700 | CNY 64,598 | CNY 64,598 | 0 | CNY 1,247 | CNY 8.38935 | CNY 8.2274 |
| 2024-11-01 (Friday) | 7,700 | CNY 63,351 | CNY 63,351 | 0 | CNY 652 | CNY 8.2274 | CNY 8.14273 |
| 2024-11-01 (Friday) | 7,700 | CNY 63,351 | CNY 63,351 | 0 | CNY 652 | CNY 8.2274 | CNY 8.14273 |
| 2024-10-31 (Thursday) | 7,700 | CNY 62,699 | CNY 62,699 | 0 | CNY -836 | CNY 8.14273 | CNY 8.2513 |
| 2024-10-31 (Thursday) | 7,700 | CNY 62,699 | CNY 62,699 | 0 | CNY -836 | CNY 8.14273 | CNY 8.2513 |
| 2024-10-30 (Wednesday) | 7,700 | CNY 63,535 | CNY 63,535 | 0 | CNY -328 | CNY 8.2513 | CNY 8.2939 |
| 2024-10-30 (Wednesday) | 7,700 | CNY 63,535 | CNY 63,535 | 0 | CNY -328 | CNY 8.2513 | CNY 8.2939 |
| 2024-10-29 (Tuesday) | 7,700 | CNY 63,863 | CNY 63,863 | 0 | CNY -1,635 | CNY 8.2939 | CNY 8.50623 |
| 2024-10-29 (Tuesday) | 7,700 | CNY 63,863 | CNY 63,863 | 0 | CNY -1,635 | CNY 8.2939 | CNY 8.50623 |
| 2024-10-28 (Monday) | 7,700 | CNY 65,498 | CNY 65,498 | 0 | CNY 908 | CNY 8.50623 | CNY 8.38831 |
| 2024-10-28 (Monday) | 7,700 | CNY 65,498 | CNY 65,498 | 0 | CNY 908 | CNY 8.50623 | CNY 8.38831 |
| 2024-10-25 (Friday) | 7,700 | CNY 64,590 | CNY 64,590 | 0 | CNY -17 | CNY 8.38831 | CNY 8.39052 |
| 2024-10-25 (Friday) | 7,700 | CNY 64,590 | CNY 64,590 | 0 | CNY -17 | CNY 8.38831 | CNY 8.39052 |
| 2024-10-24 (Thursday) | 7,700 | CNY 64,607 | CNY 64,607 | 0 | CNY -1,020 | CNY 8.39052 | CNY 8.52299 |
| 2024-10-23 (Wednesday) | 7,700 | CNY 65,627 | CNY 65,627 | 0 | CNY 264 | CNY 8.52299 | CNY 8.4887 |
| 2024-10-23 (Wednesday) | 7,700 | CNY 65,627 | CNY 65,627 | 0 | CNY 264 | CNY 8.52299 | CNY 8.4887 |
| 2024-10-22 (Tuesday) | 7,700 | CNY 65,363 | CNY 65,363 | 0 | CNY 568 | CNY 8.4887 | CNY 8.41494 |
| 2024-10-22 (Tuesday) | 7,700 | CNY 65,363 | CNY 65,363 | 0 | CNY 568 | CNY 8.4887 | CNY 8.41494 |
| 2024-10-21 (Monday) | 7,700 | CNY 64,795 | CNY 64,795 | 0 | CNY -429 | CNY 8.41494 | CNY 8.47065 |
| 2024-10-21 (Monday) | 7,700 | CNY 64,795 | CNY 64,795 | 0 | CNY -429 | CNY 8.41494 | CNY 8.47065 |
| 2024-10-18 (Friday) | 7,700 | CNY 65,224 | CNY 65,224 |
| 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.