| 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 | CS&S (中国软件) |
| Ticker | 600536.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600536.SS holdings
| Date | Number of 600536.SS Shares Held | Base Market Value of 600536.SS Shares | Local Market Value of 600536.SS Shares | Change in 600536.SS Shares Held | Change in 600536.SS Base Value | Current Price per 600536.SS Share Held | Previous Price per 600536.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 24,200 | CNY 154,564 | CNY 154,564 | 0 | CNY -2,873 | CNY 6.38694 | CNY 6.50566 |
| 2025-05-06 (Tuesday) | 24,200 | CNY 157,437 | CNY 157,437 | 0 | CNY 4,805 | CNY 6.50566 | CNY 6.30711 |
| 2025-05-05 (Monday) | 24,200 | CNY 152,632 | CNY 152,632 | 0 | CNY 367 | CNY 6.30711 | CNY 6.29194 |
| 2025-05-02 (Friday) | 24,200 | CNY 152,265 | CNY 152,265 | 0 | CNY 1,387 | CNY 6.29194 | CNY 6.23463 |
| 2025-05-01 (Thursday) | 24,200 | CNY 150,878 | CNY 150,878 | 0 | CNY -114 | CNY 6.23463 | CNY 6.23934 |
| 2025-04-30 (Wednesday) | 24,200 | CNY 150,992 | CNY 150,992 | 0 | CNY 1,029 | CNY 6.23934 | CNY 6.19682 |
| 2025-04-29 (Tuesday) | 24,200 | CNY 149,963 | CNY 149,963 | 0 | CNY 3,634 | CNY 6.19682 | CNY 6.04665 |
| 2025-04-28 (Monday) | 24,200 | CNY 146,329 | CNY 146,329 | 0 | CNY -1,628 | CNY 6.04665 | CNY 6.11393 |
| 2025-04-25 (Friday) | 24,200 | CNY 147,957 | CNY 147,957 | 0 | CNY 1,869 | CNY 6.11393 | CNY 6.03669 |
| 2025-04-24 (Thursday) | 24,200 | CNY 146,088 | CNY 146,088 | 0 | CNY -2,355 | CNY 6.03669 | CNY 6.13401 |
| 2025-04-23 (Wednesday) | 24,200 | CNY 148,443 | CNY 148,443 | 0 | CNY -1,428 | CNY 6.13401 | CNY 6.19302 |
| 2025-04-22 (Tuesday) | 24,200 | CNY 149,871 | CNY 149,871 | 0 | CNY -1,946 | CNY 6.19302 | CNY 6.27343 |
| 2025-04-21 (Monday) | 24,200 | CNY 151,817 | CNY 151,817 | 0 | CNY 1,892 | CNY 6.27343 | CNY 6.19525 |
| 2025-04-18 (Friday) | 24,200 | CNY 149,925 | CNY 149,925 | 0 | CNY -4,141 | CNY 6.19525 | CNY 6.36636 |
| 2025-04-17 (Thursday) | 24,200 | CNY 154,066 | CNY 154,066 | 0 | CNY -1,627 | CNY 6.36636 | CNY 6.4336 |
| 2025-04-16 (Wednesday) | 24,200 | CNY 155,693 | CNY 155,693 | 0 | CNY -2,000 | CNY 6.4336 | CNY 6.51624 |
| 2025-04-15 (Tuesday) | 24,200 | CNY 157,693 | CNY 157,693 | 0 | CNY -5,479 | CNY 6.51624 | CNY 6.74264 |
| 2025-04-14 (Monday) | 24,200 | CNY 163,172 | CNY 163,172 | 0 | CNY 493 | CNY 6.74264 | CNY 6.72227 |
| 2025-04-11 (Friday) | 24,200 | CNY 162,679 | CNY 162,679 | 0 | CNY -1,867 | CNY 6.72227 | CNY 6.79942 |
| 2025-04-10 (Thursday) | 24,200 | CNY 164,546 | CNY 164,546 | 0 | CNY -3,266 | CNY 6.79942 | CNY 6.93438 |
| 2025-04-09 (Wednesday) | 24,200 | CNY 167,812 | CNY 167,812 | 0 | CNY 4,698 | CNY 6.93438 | CNY 6.74025 |
| 2025-04-08 (Tuesday) | 24,200 | CNY 163,114 | CNY 163,114 | 0 | CNY 13,621 | CNY 6.74025 | CNY 6.1774 |
| 2025-04-07 (Monday) | 24,200 | CNY 149,493 | CNY 149,493 | 0 | CNY 1,600 | CNY 6.1774 | CNY 6.11128 |
| 2025-04-04 (Friday) | 24,200 | CNY 147,893 | CNY 147,893 | 0 | CNY 4,392 | CNY 6.11128 | CNY 5.92979 |
| 2025-04-02 (Wednesday) | 24,200 | CNY 143,501 | CNY 143,501 | 0 | CNY 1,186 | CNY 5.92979 | CNY 5.88078 |
| 2025-04-01 (Tuesday) | 24,200 | CNY 142,315 | CNY 142,315 | 0 | CNY -1,535 | CNY 5.88078 | CNY 5.94421 |
| 2025-03-31 (Monday) | 24,200 | CNY 143,850 | CNY 143,850 | 0 | CNY -2,142 | CNY 5.94421 | CNY 6.03273 |
| 2025-03-28 (Friday) | 24,200 | CNY 145,992 | CNY 145,992 | 0 | CNY -1,324 | CNY 6.03273 | CNY 6.08744 |
| 2025-03-27 (Thursday) | 24,200 | CNY 147,316 | CNY 147,316 | 0 | CNY 3,036 | CNY 6.08744 | CNY 5.96198 |
| 2025-03-26 (Wednesday) | 24,200 | CNY 144,280 | CNY 144,280 | 0 | CNY -500 | CNY 5.96198 | CNY 5.98264 |
| 2025-03-25 (Tuesday) | 24,200 | CNY 144,780 | CNY 144,780 | 0 | CNY -1,695 | CNY 5.98264 | CNY 6.05269 |
| 2025-03-24 (Monday) | 24,200 | CNY 146,475 | CNY 146,475 | 0 | CNY -1,081 | CNY 6.05269 | CNY 6.09736 |
| 2025-03-21 (Friday) | 24,200 | CNY 147,556 | CNY 147,556 | 0 | CNY -5,190 | CNY 6.09736 | CNY 6.31182 |
| 2025-03-20 (Thursday) | 24,200 | CNY 152,746 | CNY 152,746 | 0 | CNY -1,933 | CNY 6.31182 | CNY 6.39169 |
| 2025-03-19 (Wednesday) | 24,200 | CNY 154,679 | CNY 154,679 | 0 | CNY -2,266 | CNY 6.39169 | CNY 6.48533 |
| 2025-03-18 (Tuesday) | 24,200 | CNY 156,945 | CNY 156,945 | 0 | CNY 217 | CNY 6.48533 | CNY 6.47636 |
| 2025-03-17 (Monday) | 24,200 | CNY 156,728 | CNY 156,728 | 0 | CNY 981 | CNY 6.47636 | CNY 6.43583 |
| 2025-03-14 (Friday) | 24,200 | CNY 155,747 | CNY 155,747 | 0 | CNY 3,092 | CNY 6.43583 | CNY 6.30806 |
| 2025-03-13 (Thursday) | 24,200 | CNY 152,655 | CNY 152,655 | 0 | CNY -3,954 | CNY 6.30806 | CNY 6.47145 |
| 2025-03-12 (Wednesday) | 24,200 | CNY 156,609 | CNY 156,609 | 0 | CNY 84 | CNY 6.47145 | CNY 6.46798 |
| 2025-03-11 (Tuesday) | 24,200 | CNY 156,525 | CNY 156,525 | 0 | CNY 200 | CNY 6.46798 | CNY 6.45971 |
| 2025-03-10 (Monday) | 24,200 | CNY 156,325 | CNY 156,325 | 0 | CNY -3,442 | CNY 6.45971 | CNY 6.60194 |
| 2025-03-07 (Friday) | 24,200 | CNY 159,767 | CNY 159,767 | 0 | CNY 1,168 | CNY 6.60194 | CNY 6.55368 |
| 2025-03-05 (Wednesday) | 24,200 | CNY 158,599 | CNY 158,599 | 0 | CNY 968 | CNY 6.55368 | CNY 6.51368 |
| 2025-03-04 (Tuesday) | 24,200 | CNY 157,631 | CNY 157,631 | 0 | CNY 2,793 | CNY 6.51368 | CNY 6.39826 |
| 2025-03-03 (Monday) | 24,200 | CNY 154,838 | CNY 154,838 | 0 | CNY 497 | CNY 6.39826 | CNY 6.37773 |
| 2025-02-28 (Friday) | 24,200 | CNY 154,341 | CNY 154,341 | 0 | CNY -11,110 | CNY 6.37773 | CNY 6.83682 |
| 2025-02-27 (Thursday) | 24,200 | CNY 165,451 | CNY 165,451 | 0 | CNY -4,899 | CNY 6.83682 | CNY 7.03926 |
| 2025-02-26 (Wednesday) | 24,200 | CNY 170,350 | CNY 170,350 | 0 | CNY -2,507 | CNY 7.03926 | CNY 7.14285 |
| 2025-02-25 (Tuesday) | 24,200 | CNY 172,857 | CNY 172,857 | 0 | CNY -681 | CNY 7.14285 | CNY 7.17099 |
| 2025-02-24 (Monday) | 24,200 | CNY 173,538 | CNY 173,538 | 0 | CNY -2,204 | CNY 7.17099 | CNY 7.26207 |
| 2025-02-21 (Friday) | 24,200 | CNY 175,742 | CNY 175,742 | 0 | CNY 4,758 | CNY 7.26207 | CNY 7.06545 |
| 2025-02-20 (Thursday) | 24,200 | CNY 170,984 | CNY 170,984 | 0 | CNY -3,357 | CNY 7.06545 | CNY 7.20417 |
| 2025-02-19 (Wednesday) | 24,200 | CNY 174,341 | CNY 174,341 | 0 | CNY 3,008 | CNY 7.20417 | CNY 7.07988 |
| 2025-02-18 (Tuesday) | 24,200 | CNY 171,333 | CNY 171,333 | 0 | CNY 1,400 | CNY 7.07988 | CNY 7.02202 |
| 2025-02-17 (Monday) | 24,200 | CNY 169,933 | CNY 169,933 | 0 | CNY -814 | CNY 7.02202 | CNY 7.05566 |
| 2025-02-14 (Friday) | 24,200 | CNY 170,747 | CNY 170,747 | 0 | CNY 6,562 | CNY 7.05566 | CNY 6.7845 |
| 2025-02-13 (Thursday) | 24,200 | CNY 164,185 | CNY 164,185 | 0 | CNY -1,245 | CNY 6.7845 | CNY 6.83595 |
| 2025-02-12 (Wednesday) | 24,200 | CNY 165,430 | CNY 165,430 | 0 | CNY 2,447 | CNY 6.83595 | CNY 6.73483 |
| 2025-02-11 (Tuesday) | 24,200 | CNY 162,983 | CNY 162,983 | 0 | CNY -5,043 | CNY 6.73483 | CNY 6.94322 |
| 2025-02-10 (Monday) | 24,200 | CNY 168,026 | CNY 168,026 | 0 | CNY 1,288 | CNY 6.94322 | CNY 6.89 |
| 2025-02-07 (Friday) | 24,200 | CNY 166,738 | CNY 166,738 | 0 | CNY 4,542 | CNY 6.89 | CNY 6.70231 |
| 2025-02-06 (Thursday) | 24,200 | CNY 162,196 | CNY 162,196 | 0 | CNY 7,008 | CNY 6.70231 | CNY 6.41273 |
| 2025-02-05 (Wednesday) | 24,200 | CNY 155,188 | CNY 155,188 | 0 | CNY 11,435 | CNY 6.41273 | CNY 5.94021 |
| 2025-02-04 (Tuesday) | 24,200 | CNY 143,753 | CNY 143,753 | 0 | CNY 1,004 | CNY 5.94021 | CNY 5.89872 |
| 2025-02-03 (Monday) | 24,200 | CNY 142,749 | CNY 142,749 | 0 | CNY -1,261 | CNY 5.89872 | CNY 5.95083 |
| 2025-01-31 (Friday) | 24,200 | CNY 144,010 | CNY 144,010 | 0 | CNY 0 | CNY 5.95083 | CNY 5.95083 |
| 2025-01-30 (Thursday) | 24,200 | CNY 144,010 | CNY 144,010 | 0 | CNY -56 | CNY 5.95083 | CNY 5.95314 |
| 2025-01-29 (Wednesday) | 24,200 | CNY 144,066 | CNY 144,066 | 0 | CNY 56 | CNY 5.95314 | CNY 5.95083 |
| 2025-01-28 (Tuesday) | 24,200 | CNY 144,010 | CNY 144,010 | 0 | CNY 0 | CNY 5.95083 | CNY 5.95083 |
| 2025-01-27 (Monday) | 24,200 | CNY 144,010 | CNY 144,010 | 0 | CNY -6,329 | CNY 5.95083 | CNY 6.21236 |
| 2025-01-24 (Friday) | 24,200 | CNY 150,339 | CNY 150,339 | 0 | CNY 5,559 | CNY 6.21236 | CNY 5.98264 |
| 2025-01-23 (Thursday) | 24,200 | CNY 144,780 | CNY 144,780 | 0 | CNY -1,156 | CNY 5.98264 | CNY 6.03041 |
| 2025-01-22 (Wednesday) | 24,200 | CNY 145,936 | CNY 145,936 | ||||
| 2025-01-21 (Tuesday) | 24,200 | CNY 149,101 | CNY 149,101 | ||||
| 2025-01-20 (Monday) | 24,200 | CNY 149,851 | CNY 149,851 | ||||
| 2025-01-17 (Friday) | 24,200 | CNY 149,923 | CNY 149,923 | ||||
| 2025-01-16 (Thursday) | 24,200 | CNY 150,186 | CNY 150,186 | ||||
| 2025-01-15 (Wednesday) | 24,200 | CNY 150,743 | CNY 150,743 | ||||
| 2025-01-14 (Tuesday) | 24,200 | CNY 153,943 | CNY 153,943 | ||||
| 2025-01-13 (Monday) | 24,200 | CNY 149,099 | CNY 149,099 | ||||
| 2025-01-10 (Friday) | 24,200 | CNY 143,168 | CNY 143,168 | ||||
| 2025-01-09 (Thursday) | 24,200 | CNY 144,632 | CNY 144,632 | ||||
| 2025-01-09 (Thursday) | 24,200 | CNY 144,632 | CNY 144,632 | ||||
| 2025-01-09 (Thursday) | 24,200 | CNY 144,632 | CNY 144,632 | ||||
| 2025-01-08 (Wednesday) | 24,200 | CNY 140,943 | CNY 140,943 | ||||
| 2025-01-08 (Wednesday) | 24,200 | CNY 140,943 | CNY 140,943 | ||||
| 2025-01-08 (Wednesday) | 24,200 | CNY 140,943 | CNY 140,943 | ||||
| 2025-01-02 (Thursday) | 24,200 | CNY 147,468 | CNY 147,468 | ||||
| 2024-12-30 (Monday) | 24,200 | CNY 162,886 | CNY 162,886 | ||||
| 2024-12-06 (Friday) | 24,200 | CNY 183,717 | CNY 183,717 | 0 | CNY 83 | CNY 7.59161 | CNY 7.58818 |
| 2024-12-05 (Thursday) | 24,200 | CNY 183,634 | CNY 183,634 | 0 | CNY -3,606 | CNY 7.58818 | CNY 7.73719 |
| 2024-12-04 (Wednesday) | 24,200 | CNY 187,240 | CNY 187,240 | 0 | CNY 3,520 | CNY 7.73719 | CNY 7.59174 |
| 2024-12-03 (Tuesday) | 24,200 | CNY 183,720 | CNY 183,720 | 0 | CNY -2,069 | CNY 7.59174 | CNY 7.67723 |
| 2024-12-02 (Monday) | 24,200 | CNY 185,789 | CNY 185,789 | 0 | CNY 683 | CNY 7.67723 | CNY 7.64901 |
| 2024-11-29 (Friday) | 24,200 | CNY 185,106 | CNY 185,106 | 0 | CNY 2,710 | CNY 7.64901 | CNY 7.53702 |
| 2024-11-28 (Thursday) | 24,200 | CNY 182,396 | CNY 182,396 | 0 | CNY 3,780 | CNY 7.53702 | CNY 7.38083 |
| 2024-11-27 (Wednesday) | 24,200 | CNY 178,616 | CNY 178,616 | 0 | CNY 4,573 | CNY 7.38083 | CNY 7.19186 |
| 2024-11-26 (Tuesday) | 24,200 | CNY 174,043 | CNY 174,043 | 0 | CNY -1,901 | CNY 7.19186 | CNY 7.27041 |
| 2024-11-26 (Tuesday) | 24,200 | CNY 174,043 | CNY 174,043 | 0 | CNY -1,901 | CNY 7.19186 | CNY 7.27041 |
| 2024-11-25 (Monday) | 24,200 | CNY 175,944 | CNY 175,944 | 0 | CNY -4,407 | CNY 7.27041 | CNY 7.45252 |
| 2024-11-25 (Monday) | 24,200 | CNY 175,944 | CNY 175,944 | 0 | CNY -4,407 | CNY 7.27041 | CNY 7.45252 |
| 2024-11-22 (Friday) | 24,200 | CNY 180,351 | CNY 180,351 | 0 | CNY -14,776 | CNY 7.45252 | CNY 8.0631 |
| 2024-11-21 (Thursday) | 24,200 | CNY 195,127 | CNY 195,127 | 0 | CNY 10,118 | CNY 8.0631 | CNY 7.645 |
| 2024-11-20 (Wednesday) | 24,200 | CNY 185,009 | CNY 185,009 | 0 | CNY -1,010 | CNY 7.645 | CNY 7.68674 |
| 2024-11-19 (Tuesday) | 24,200 | CNY 186,019 | CNY 186,019 | 0 | CNY 8,143 | CNY 7.68674 | CNY 7.35025 |
| 2024-11-18 (Monday) | 24,200 | CNY 177,876 | CNY 177,876 | 0 | CNY -53,155 | CNY 7.35025 | CNY 9.54674 |
| 2024-11-12 (Tuesday) | 24,200 | CNY 231,031 | CNY 231,031 | 0 | CNY 10,626 | CNY 9.54674 | CNY 9.10765 |
| 2024-11-11 (Monday) | 24,200 | CNY 220,405 | CNY 220,405 | 0 | CNY -572 | CNY 9.10765 | CNY 9.13128 |
| 2024-11-11 (Monday) | 24,200 | CNY 220,405 | CNY 220,405 | 0 | CNY -572 | CNY 9.10765 | CNY 9.13128 |
| 2024-11-08 (Friday) | 24,200 | CNY 220,977 | CNY 220,977 | 0 | CNY 18,627 | CNY 9.13128 | CNY 8.36157 |
| 2024-11-07 (Thursday) | 24,200 | CNY 202,350 | CNY 202,350 | 0 | CNY 19,731 | CNY 8.36157 | CNY 7.54624 |
| 2024-11-07 (Thursday) | 24,200 | CNY 202,350 | CNY 202,350 | 0 | CNY 19,731 | CNY 8.36157 | CNY 7.54624 |
| 2024-11-06 (Wednesday) | 24,200 | CNY 182,619 | CNY 182,619 | 0 | CNY 10,433 | CNY 7.54624 | CNY 7.11512 |
| 2024-11-06 (Wednesday) | 24,200 | CNY 182,619 | CNY 182,619 | 0 | CNY 10,433 | CNY 7.54624 | CNY 7.11512 |
| 2024-11-05 (Tuesday) | 24,200 | CNY 172,186 | CNY 172,186 | 0 | CNY 15,592 | CNY 7.11512 | CNY 6.47083 |
| 2024-11-05 (Tuesday) | 24,200 | CNY 172,186 | CNY 172,186 | 0 | CNY 15,592 | CNY 7.11512 | CNY 6.47083 |
| 2024-11-04 (Monday) | 24,200 | CNY 156,594 | CNY 156,594 | 0 | CNY -2,851 | CNY 6.47083 | CNY 6.58864 |
| 2024-11-04 (Monday) | 24,200 | CNY 156,594 | CNY 156,594 | 0 | CNY -2,851 | CNY 6.47083 | CNY 6.58864 |
| 2024-11-01 (Friday) | 24,200 | CNY 159,445 | CNY 159,445 | 0 | CNY 4,966 | CNY 6.58864 | CNY 6.38343 |
| 2024-11-01 (Friday) | 24,200 | CNY 159,445 | CNY 159,445 | 0 | CNY 4,966 | CNY 6.58864 | CNY 6.38343 |
| 2024-10-31 (Thursday) | 24,200 | CNY 154,479 | CNY 154,479 | 0 | CNY -2,008 | CNY 6.38343 | CNY 6.4664 |
| 2024-10-31 (Thursday) | 24,200 | CNY 154,479 | CNY 154,479 | 0 | CNY -2,008 | CNY 6.38343 | CNY 6.4664 |
| 2024-10-30 (Wednesday) | 24,200 | CNY 156,487 | CNY 156,487 | 0 | CNY 8,306 | CNY 6.4664 | CNY 6.12318 |
| 2024-10-30 (Wednesday) | 24,200 | CNY 156,487 | CNY 156,487 | 0 | CNY 8,306 | CNY 6.4664 | CNY 6.12318 |
| 2024-10-29 (Tuesday) | 24,200 | CNY 148,181 | CNY 148,181 | 0 | CNY 3,832 | CNY 6.12318 | CNY 5.96483 |
| 2024-10-29 (Tuesday) | 24,200 | CNY 148,181 | CNY 148,181 | 0 | CNY 3,832 | CNY 6.12318 | CNY 5.96483 |
| 2024-10-28 (Monday) | 24,200 | CNY 144,349 | CNY 144,349 | 0 | CNY 4,220 | CNY 5.96483 | CNY 5.79045 |
| 2024-10-28 (Monday) | 24,200 | CNY 144,349 | CNY 144,349 | 0 | CNY 4,220 | CNY 5.96483 | CNY 5.79045 |
| 2024-10-25 (Friday) | 24,200 | CNY 140,129 | CNY 140,129 | 0 | CNY 359 | CNY 5.79045 | CNY 5.77562 |
| 2024-10-25 (Friday) | 24,200 | CNY 140,129 | CNY 140,129 | 0 | CNY 359 | CNY 5.79045 | CNY 5.77562 |
| 2024-10-24 (Thursday) | 24,200 | CNY 139,770 | CNY 139,770 | 0 | CNY -3,587 | CNY 5.77562 | CNY 5.92384 |
| 2024-10-24 (Thursday) | 24,200 | CNY 139,770 | CNY 139,770 | 0 | CNY -3,587 | CNY 5.77562 | CNY 5.92384 |
| 2024-10-23 (Wednesday) | 24,200 | CNY 143,357 | CNY 143,357 | 0 | CNY 3,365 | CNY 5.92384 | CNY 5.78479 |
| 2024-10-23 (Wednesday) | 24,200 | CNY 143,357 | CNY 143,357 | 0 | CNY 3,365 | CNY 5.92384 | CNY 5.78479 |
| 2024-10-22 (Tuesday) | 24,200 | CNY 139,992 | CNY 139,992 | 0 | CNY -5,201 | CNY 5.78479 | CNY 5.99971 |
| 2024-10-22 (Tuesday) | 24,200 | CNY 139,992 | CNY 139,992 | 0 | CNY -5,201 | CNY 5.78479 | CNY 5.99971 |
| 2024-10-21 (Monday) | 24,200 | CNY 145,193 | CNY 145,193 | 0 | CNY -781 | CNY 5.99971 | CNY 6.03198 |
| 2024-10-18 (Friday) | 24,200 | CNY 145,974 | CNY 145,974 |
| 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.