| 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 | YANGTZE OPTICAL FIBRE AND CABLE JO |
| Ticker | 6869.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6869.HK holdings
| Date | Number of 6869.HK Shares Held | Base Market Value of 6869.HK Shares | Local Market Value of 6869.HK Shares | Change in 6869.HK Shares Held | Change in 6869.HK Base Value | Current Price per 6869.HK Share Held | Previous Price per 6869.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,500 | HKD 171,007 | HKD 171,007 | 0 | HKD 12,188 | HKD 2.04799 | HKD 1.90202 |
| 2025-05-07 (Wednesday) | 83,500 | HKD 158,819 | HKD 158,819 | 0 | HKD -3,208 | HKD 1.90202 | HKD 1.94044 |
| 2025-05-06 (Tuesday) | 83,500 | HKD 162,027 | HKD 162,027 | 0 | HKD -663 | HKD 1.94044 | HKD 1.94838 |
| 2025-05-05 (Monday) | 83,500 | HKD 162,690 | HKD 162,690 | 0 | HKD 1 | HKD 1.94838 | HKD 1.94837 |
| 2025-05-02 (Friday) | 83,500 | HKD 162,689 | HKD 162,689 | 0 | HKD 16,298 | HKD 1.94837 | HKD 1.75319 |
| 2025-05-01 (Thursday) | 83,500 | HKD 146,391 | HKD 146,391 | 0 | HKD -49 | HKD 1.75319 | HKD 1.75377 |
| 2025-04-30 (Wednesday) | 83,500 | HKD 146,440 | HKD 146,440 | 0 | HKD -1,654 | HKD 1.75377 | HKD 1.77358 |
| 2025-04-29 (Tuesday) | 83,500 | HKD 148,094 | HKD 148,094 | 0 | HKD 6,424 | HKD 1.77358 | HKD 1.69665 |
| 2025-04-28 (Monday) | 83,500 | HKD 141,670 | HKD 141,670 | 0 | HKD -1,716 | HKD 1.69665 | HKD 1.7172 |
| 2025-04-25 (Friday) | 83,500 | HKD 143,386 | HKD 143,386 | 0 | HKD 1,544 | HKD 1.7172 | HKD 1.69871 |
| 2025-04-24 (Thursday) | 83,500 | HKD 141,842 | HKD 141,842 | 0 | HKD -1,281 | HKD 1.69871 | HKD 1.71405 |
| 2025-04-23 (Wednesday) | 83,500 | HKD 143,123 | HKD 143,123 | 0 | HKD 3,203 | HKD 1.71405 | HKD 1.67569 |
| 2025-04-22 (Tuesday) | 83,500 | HKD 139,920 | HKD 139,920 | 0 | HKD 58 | HKD 1.67569 | HKD 1.67499 |
| 2025-04-21 (Monday) | 83,500 | HKD 139,862 | HKD 139,862 | 0 | HKD 48 | HKD 1.67499 | HKD 1.67442 |
| 2025-04-18 (Friday) | 83,500 | HKD 139,814 | HKD 139,814 | 0 | HKD 0 | HKD 1.67442 | HKD 1.67442 |
| 2025-04-17 (Thursday) | 83,500 | HKD 139,814 | HKD 139,814 | 0 | HKD 1,267 | HKD 1.67442 | HKD 1.65925 |
| 2025-04-16 (Wednesday) | 83,500 | HKD 138,547 | HKD 138,547 | 0 | HKD -8,508 | HKD 1.65925 | HKD 1.76114 |
| 2025-04-15 (Tuesday) | 83,500 | HKD 147,055 | HKD 147,055 | 0 | HKD -6,261 | HKD 1.76114 | HKD 1.83612 |
| 2025-04-14 (Monday) | 83,500 | HKD 153,316 | HKD 153,316 | 0 | HKD 2,403 | HKD 1.83612 | HKD 1.80734 |
| 2025-04-11 (Friday) | 83,500 | HKD 150,913 | HKD 150,913 | 0 | HKD 1,385 | HKD 1.80734 | HKD 1.79075 |
| 2025-04-10 (Thursday) | 83,500 | HKD 149,528 | HKD 149,528 | 0 | HKD 5,699 | HKD 1.79075 | HKD 1.7225 |
| 2025-04-09 (Wednesday) | 83,500 | HKD 143,829 | HKD 143,829 | 0 | HKD 3,918 | HKD 1.7225 | HKD 1.67558 |
| 2025-04-08 (Tuesday) | 83,500 | HKD 139,911 | HKD 139,911 | 0 | HKD 2,133 | HKD 1.67558 | HKD 1.65004 |
| 2025-04-07 (Monday) | 83,500 | HKD 137,778 | HKD 137,778 | 0 | HKD -33,842 | HKD 1.65004 | HKD 2.05533 |
| 2025-04-04 (Friday) | 83,500 | HKD 171,620 | HKD 171,620 | 0 | HKD -9,070 | HKD 2.05533 | HKD 2.16395 |
| 2025-04-02 (Wednesday) | 83,500 | HKD 180,690 | HKD 180,690 | 0 | HKD 3,416 | HKD 2.16395 | HKD 2.12304 |
| 2025-04-01 (Tuesday) | 83,500 | HKD 177,274 | HKD 177,274 | 0 | HKD 7,705 | HKD 2.12304 | HKD 2.03077 |
| 2025-03-31 (Monday) | 83,500 | HKD 169,569 | HKD 169,569 | 0 | HKD -3,261 | HKD 2.03077 | HKD 2.06982 |
| 2025-03-28 (Friday) | 83,500 | HKD 172,830 | HKD 172,830 | 0 | HKD -3,492 | HKD 2.06982 | HKD 2.11164 |
| 2025-03-27 (Thursday) | 83,500 | HKD 176,322 | HKD 176,322 | 0 | HKD -3,002 | HKD 2.11164 | HKD 2.14759 |
| 2025-03-26 (Wednesday) | 83,500 | HKD 179,324 | HKD 179,324 | 0 | HKD -1,105 | HKD 2.14759 | HKD 2.16083 |
| 2025-03-25 (Tuesday) | 83,500 | HKD 180,429 | HKD 180,429 | 0 | HKD -7,525 | HKD 2.16083 | HKD 2.25095 |
| 2025-03-24 (Monday) | 83,500 | HKD 187,954 | HKD 187,954 | 0 | HKD -3,251 | HKD 2.25095 | HKD 2.28988 |
| 2025-03-21 (Friday) | 83,500 | HKD 191,205 | HKD 191,205 | 0 | HKD -9,038 | HKD 2.28988 | HKD 2.39812 |
| 2025-03-20 (Thursday) | 83,500 | HKD 200,243 | HKD 200,243 | 0 | HKD -496 | HKD 2.39812 | HKD 2.40406 |
| 2025-03-19 (Wednesday) | 83,500 | HKD 200,739 | HKD 200,739 | 0 | HKD -4,969 | HKD 2.40406 | HKD 2.46357 |
| 2025-03-18 (Tuesday) | 83,500 | HKD 205,708 | HKD 205,708 | 0 | HKD -2,564 | HKD 2.46357 | HKD 2.49428 |
| 2025-03-17 (Monday) | 83,500 | HKD 208,272 | HKD 208,272 | 0 | HKD 7,585 | HKD 2.49428 | HKD 2.40344 |
| 2025-03-14 (Friday) | 83,500 | HKD 200,687 | HKD 200,687 | 0 | HKD 4,727 | HKD 2.40344 | HKD 2.34683 |
| 2025-03-13 (Thursday) | 83,500 | HKD 195,960 | HKD 195,960 | 0 | HKD -8,020 | HKD 2.34683 | HKD 2.44287 |
| 2025-03-12 (Wednesday) | 83,500 | HKD 203,980 | HKD 203,980 | 0 | HKD 4,107 | HKD 2.44287 | HKD 2.39369 |
| 2025-03-11 (Tuesday) | 83,500 | HKD 199,873 | HKD 199,873 | 0 | HKD -4,575 | HKD 2.39369 | HKD 2.44848 |
| 2025-03-10 (Monday) | 83,500 | HKD 204,448 | HKD 204,448 | 0 | HKD 6,351 | HKD 2.44848 | HKD 2.37242 |
| 2025-03-07 (Friday) | 83,500 | HKD 198,097 | HKD 198,097 | 0 | HKD -3,888 | HKD 2.37242 | HKD 2.41898 |
| 2025-03-05 (Wednesday) | 83,500 | HKD 201,985 | HKD 201,985 | 0 | HKD 4,338 | HKD 2.41898 | HKD 2.36703 |
| 2025-03-04 (Tuesday) | 83,500 | HKD 197,647 | HKD 197,647 | 0 | HKD 7,596 | HKD 2.36703 | HKD 2.27606 |
| 2025-03-03 (Monday) | 83,500 | HKD 190,051 | HKD 190,051 | 0 | HKD -17,397 | HKD 2.27606 | HKD 2.48441 |
| 2025-02-28 (Friday) | 83,500 | HKD 207,448 | HKD 207,448 | 0 | HKD -18,618 | HKD 2.48441 | HKD 2.70738 |
| 2025-02-27 (Thursday) | 83,500 | HKD 226,066 | HKD 226,066 | 0 | HKD -16,162 | HKD 2.70738 | HKD 2.90093 |
| 2025-02-26 (Wednesday) | 83,500 | HKD 242,228 | HKD 242,228 | 0 | HKD 45 | HKD 2.90093 | HKD 2.9004 |
| 2025-02-25 (Tuesday) | 83,500 | HKD 242,183 | HKD 242,183 | 0 | HKD -562 | HKD 2.9004 | HKD 2.90713 |
| 2025-02-24 (Monday) | 83,500 | HKD 242,745 | HKD 242,745 | 0 | HKD 28,433 | HKD 2.90713 | HKD 2.56661 |
| 2025-02-21 (Friday) | 83,500 | HKD 214,312 | HKD 214,312 | 0 | HKD 23,802 | HKD 2.56661 | HKD 2.28156 |
| 2025-02-20 (Thursday) | 83,500 | HKD 190,510 | HKD 190,510 | 0 | HKD -7,253 | HKD 2.28156 | HKD 2.36842 |
| 2025-02-19 (Wednesday) | 83,500 | HKD 197,763 | HKD 197,763 | 0 | HKD 9,167 | HKD 2.36842 | HKD 2.25863 |
| 2025-02-18 (Tuesday) | 83,500 | HKD 188,596 | HKD 188,596 | 0 | HKD -521 | HKD 2.25863 | HKD 2.26487 |
| 2025-02-17 (Monday) | 83,500 | HKD 189,117 | HKD 189,117 | 0 | HKD -2,302 | HKD 2.26487 | HKD 2.29244 |
| 2025-02-14 (Friday) | 83,500 | HKD 191,419 | HKD 191,419 | 0 | HKD 1,211 | HKD 2.29244 | HKD 2.27794 |
| 2025-02-13 (Thursday) | 83,500 | HKD 190,208 | HKD 190,208 | 0 | HKD -12,789 | HKD 2.27794 | HKD 2.4311 |
| 2025-02-12 (Wednesday) | 83,500 | HKD 202,997 | HKD 202,997 | 0 | HKD 3,021 | HKD 2.4311 | HKD 2.39492 |
| 2025-02-11 (Tuesday) | 83,500 | HKD 199,976 | HKD 199,976 | 0 | HKD -2,641 | HKD 2.39492 | HKD 2.42655 |
| 2025-02-10 (Monday) | 83,500 | HKD 202,617 | HKD 202,617 | 0 | HKD 7,546 | HKD 2.42655 | HKD 2.33618 |
| 2025-02-07 (Friday) | 83,500 | HKD 195,071 | HKD 195,071 | 0 | HKD 12,773 | HKD 2.33618 | HKD 2.18321 |
| 2025-02-06 (Thursday) | 83,500 | HKD 182,298 | HKD 182,298 | 0 | HKD 20,366 | HKD 2.18321 | HKD 1.93931 |
| 2025-02-05 (Wednesday) | 83,500 | HKD 161,932 | HKD 161,932 | 0 | HKD -25,311 | HKD 1.93931 | HKD 2.24243 |
| 2025-02-04 (Tuesday) | 83,500 | HKD 187,243 | HKD 187,243 | 0 | HKD 4,652 | HKD 2.24243 | HKD 2.18672 |
| 2025-02-03 (Monday) | 83,500 | HKD 182,591 | HKD 182,591 | 0 | HKD 7,266 | HKD 2.18672 | HKD 2.0997 |
| 2025-01-31 (Friday) | 83,500 | HKD 175,325 | HKD 175,325 | 0 | HKD -12 | HKD 2.0997 | HKD 2.09984 |
| 2025-01-30 (Thursday) | 83,500 | HKD 175,337 | HKD 175,337 | 0 | HKD 10 | HKD 2.09984 | HKD 2.09972 |
| 2025-01-29 (Wednesday) | 83,500 | HKD 175,327 | HKD 175,327 | 0 | HKD -18 | HKD 2.09972 | HKD 2.09994 |
| 2025-01-28 (Tuesday) | 83,500 | HKD 175,345 | HKD 175,345 | 0 | HKD -12,076 | HKD 2.09994 | HKD 2.24456 |
| 2025-01-27 (Monday) | 83,500 | HKD 187,421 | HKD 187,421 | 0 | HKD -37,183 | HKD 2.24456 | HKD 2.68987 |
| 2025-01-24 (Friday) | 83,500 | HKD 224,604 | HKD 224,604 | 0 | HKD 53,967 | HKD 2.68987 | HKD 2.04356 |
| 2025-01-23 (Thursday) | 83,500 | HKD 170,637 | HKD 170,637 | 0 | HKD 20,556 | HKD 2.04356 | HKD 1.79738 |
| 2025-01-22 (Wednesday) | 83,500 | HKD 150,081 | HKD 150,081 | ||||
| 2025-01-21 (Tuesday) | 83,500 | HKD 147,989 | HKD 147,989 | ||||
| 2025-01-20 (Monday) | 83,500 | HKD 147,010 | HKD 147,010 | ||||
| 2025-01-17 (Friday) | 83,500 | HKD 150,824 | HKD 150,824 | ||||
| 2025-01-16 (Thursday) | 83,500 | HKD 140,443 | HKD 140,443 | ||||
| 2025-01-15 (Wednesday) | 83,500 | HKD 140,046 | HKD 140,046 | ||||
| 2025-01-14 (Tuesday) | 83,500 | HKD 136,828 | HKD 136,828 | ||||
| 2025-01-13 (Monday) | 83,500 | HKD 127,611 | HKD 127,611 | ||||
| 2025-01-10 (Friday) | 83,500 | HKD 131,670 | HKD 131,670 | ||||
| 2025-01-09 (Thursday) | 83,500 | HKD 134,327 | HKD 134,327 | ||||
| 2025-01-09 (Thursday) | 83,500 | HKD 134,327 | HKD 134,327 | ||||
| 2025-01-09 (Thursday) | 83,500 | HKD 134,327 | HKD 134,327 | ||||
| 2025-01-08 (Wednesday) | 83,500 | HKD 137,358 | HKD 137,358 | ||||
| 2025-01-08 (Wednesday) | 83,500 | HKD 137,358 | HKD 137,358 | ||||
| 2025-01-08 (Wednesday) | 83,500 | HKD 137,358 | HKD 137,358 | ||||
| 2025-01-02 (Thursday) | 83,500 | HKD 130,555 | HKD 130,555 | ||||
| 2024-12-30 (Monday) | 83,500 | HKD 143,489 | HKD 143,489 | ||||
| 2024-12-06 (Friday) | 83,500 | HKD 121,492 | HKD 121,492 | 0 | HKD -407 | HKD 1.45499 | HKD 1.45987 |
| 2024-12-05 (Thursday) | 83,500 | HKD 121,899 | HKD 121,899 | 0 | HKD -1,450 | HKD 1.45987 | HKD 1.47723 |
| 2024-12-04 (Wednesday) | 83,500 | HKD 123,349 | HKD 123,349 | 0 | HKD -1,311 | HKD 1.47723 | HKD 1.49293 |
| 2024-12-03 (Tuesday) | 83,500 | HKD 124,660 | HKD 124,660 | 0 | HKD -1,315 | HKD 1.49293 | HKD 1.50868 |
| 2024-12-02 (Monday) | 83,500 | HKD 125,975 | HKD 125,975 | 0 | HKD 1,286 | HKD 1.50868 | HKD 1.49328 |
| 2024-11-29 (Friday) | 83,500 | HKD 124,689 | HKD 124,689 | 0 | HKD 2,831 | HKD 1.49328 | HKD 1.45938 |
| 2024-11-28 (Thursday) | 83,500 | HKD 121,858 | HKD 121,858 | 0 | HKD -256 | HKD 1.45938 | HKD 1.46244 |
| 2024-11-27 (Wednesday) | 83,500 | HKD 122,114 | HKD 122,114 | 0 | HKD 4,533 | HKD 1.46244 | HKD 1.40816 |
| 2024-11-26 (Tuesday) | 83,500 | HKD 117,581 | HKD 117,581 | 0 | HKD -434 | HKD 1.40816 | HKD 1.41335 |
| 2024-11-25 (Monday) | 83,500 | HKD 118,015 | HKD 118,015 | 0 | HKD 3,462 | HKD 1.41335 | HKD 1.37189 |
| 2024-11-22 (Friday) | 83,500 | HKD 114,553 | HKD 114,553 | 0 | HKD -4,956 | HKD 1.37189 | HKD 1.43125 |
| 2024-11-21 (Thursday) | 83,500 | HKD 119,509 | HKD 119,509 | 0 | HKD -2,145 | HKD 1.43125 | HKD 1.45693 |
| 2024-11-20 (Wednesday) | 83,500 | HKD 121,654 | HKD 121,654 | 0 | HKD 1,073 | HKD 1.45693 | HKD 1.44408 |
| 2024-11-19 (Tuesday) | 83,500 | HKD 120,581 | HKD 120,581 | 0 | HKD 2,365 | HKD 1.44408 | HKD 1.41576 |
| 2024-11-18 (Monday) | 83,500 | HKD 118,216 | HKD 118,216 | 0 | HKD -5,012 | HKD 1.41576 | HKD 1.47578 |
| 2024-11-12 (Tuesday) | 83,500 | HKD 123,228 | HKD 123,228 | 0 | HKD -3,053 | HKD 1.47578 | HKD 1.51235 |
| 2024-11-11 (Monday) | 83,500 | HKD 126,281 | HKD 126,281 | 0 | HKD 2,773 | HKD 1.51235 | HKD 1.47914 |
| 2024-11-11 (Monday) | 83,500 | HKD 126,281 | HKD 126,281 | 0 | HKD 2,773 | HKD 1.51235 | HKD 1.47914 |
| 2024-11-08 (Friday) | 83,500 | HKD 123,508 | HKD 123,508 | 0 | HKD -272 | HKD 1.47914 | HKD 1.4824 |
| 2024-11-08 (Friday) | 83,500 | HKD 123,508 | HKD 123,508 | 0 | HKD -272 | HKD 1.47914 | HKD 1.4824 |
| 2024-11-07 (Thursday) | 83,500 | HKD 123,780 | HKD 123,780 | 0 | HKD 3,092 | HKD 1.4824 | HKD 1.44537 |
| 2024-11-07 (Thursday) | 83,500 | HKD 123,780 | HKD 123,780 | 0 | HKD 3,092 | HKD 1.4824 | HKD 1.44537 |
| 2024-11-06 (Wednesday) | 83,500 | HKD 120,688 | HKD 120,688 | 0 | HKD -2,460 | HKD 1.44537 | HKD 1.47483 |
| 2024-11-06 (Wednesday) | 83,500 | HKD 120,688 | HKD 120,688 | 0 | HKD -2,460 | HKD 1.44537 | HKD 1.47483 |
| 2024-11-05 (Tuesday) | 83,500 | HKD 123,148 | HKD 123,148 | 0 | HKD 6,252 | HKD 1.47483 | HKD 1.39995 |
| 2024-11-05 (Tuesday) | 83,500 | HKD 123,148 | HKD 123,148 | 0 | HKD 6,252 | HKD 1.47483 | HKD 1.39995 |
| 2024-11-04 (Monday) | 83,500 | HKD 116,896 | HKD 116,896 | 0 | HKD 4,794 | HKD 1.39995 | HKD 1.34254 |
| 2024-11-04 (Monday) | 83,500 | HKD 116,896 | HKD 116,896 | 0 | HKD 4,794 | HKD 1.39995 | HKD 1.34254 |
| 2024-11-01 (Friday) | 83,500 | HKD 112,102 | HKD 112,102 | 0 | HKD 1,691 | HKD 1.34254 | HKD 1.32229 |
| 2024-11-01 (Friday) | 83,500 | HKD 112,102 | HKD 112,102 | 0 | HKD 1,691 | HKD 1.34254 | HKD 1.32229 |
| 2024-10-31 (Thursday) | 83,500 | HKD 110,411 | HKD 110,411 | 0 | HKD 418 | HKD 1.32229 | HKD 1.31728 |
| 2024-10-31 (Thursday) | 83,500 | HKD 110,411 | HKD 110,411 | 0 | HKD 418 | HKD 1.32229 | HKD 1.31728 |
| 2024-10-30 (Wednesday) | 83,500 | HKD 109,993 | HKD 109,993 | 0 | HKD -1,534 | HKD 1.31728 | HKD 1.33565 |
| 2024-10-30 (Wednesday) | 83,500 | HKD 109,993 | HKD 109,993 | 0 | HKD -1,534 | HKD 1.31728 | HKD 1.33565 |
| 2024-10-29 (Tuesday) | 83,500 | HKD 111,527 | HKD 111,527 | 0 | HKD -1,492 | HKD 1.33565 | HKD 1.35352 |
| 2024-10-29 (Tuesday) | 83,500 | HKD 111,527 | HKD 111,527 | 0 | HKD -1,492 | HKD 1.33565 | HKD 1.35352 |
| 2024-10-28 (Monday) | 83,500 | HKD 113,019 | HKD 113,019 | 0 | HKD 414 | HKD 1.35352 | HKD 1.34856 |
| 2024-10-28 (Monday) | 83,500 | HKD 113,019 | HKD 113,019 | 0 | HKD 414 | HKD 1.35352 | HKD 1.34856 |
| 2024-10-25 (Friday) | 83,500 | HKD 112,605 | HKD 112,605 | 0 | HKD 2,783 | HKD 1.34856 | HKD 1.31523 |
| 2024-10-25 (Friday) | 83,500 | HKD 112,605 | HKD 112,605 | 0 | HKD 2,783 | HKD 1.34856 | HKD 1.31523 |
| 2024-10-24 (Thursday) | 83,500 | HKD 109,822 | HKD 109,822 | 0 | HKD -1,501 | HKD 1.31523 | HKD 1.33321 |
| 2024-10-24 (Thursday) | 83,500 | HKD 109,822 | HKD 109,822 | 0 | HKD -1,501 | HKD 1.31523 | HKD 1.33321 |
| 2024-10-23 (Wednesday) | 83,500 | HKD 111,323 | HKD 111,323 | 0 | HKD 2,602 | HKD 1.33321 | HKD 1.30205 |
| 2024-10-22 (Tuesday) | 83,500 | HKD 108,721 | HKD 108,721 | 0 | HKD 664 | HKD 1.30205 | HKD 1.2941 |
| 2024-10-22 (Tuesday) | 83,500 | HKD 108,721 | HKD 108,721 | 0 | HKD 664 | HKD 1.30205 | HKD 1.2941 |
| 2024-10-21 (Monday) | 83,500 | HKD 108,057 | HKD 108,057 | 0 | HKD 791 | HKD 1.2941 | HKD 1.28462 |
| 2024-10-18 (Friday) | 83,500 | HKD 107,266 | HKD 107,266 |
| 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.