| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,742 | CNY 144,193 | CNY 144,193 | 0 | CNY -86 | CNY 14.8012 | CNY 14.81 |
| 2025-05-06 (Tuesday) | 9,742 | CNY 144,279 | CNY 144,279 | 0 | CNY 2,232 | CNY 14.81 | CNY 14.5809 |
| 2025-05-05 (Monday) | 9,742 | CNY 142,047 | CNY 142,047 | 0 | CNY 342 | CNY 14.5809 | CNY 14.5458 |
| 2025-05-02 (Friday) | 9,742 | CNY 141,705 | CNY 141,705 | 0 | CNY 1,291 | CNY 14.5458 | CNY 14.4133 |
| 2025-05-01 (Thursday) | 9,742 | CNY 140,414 | CNY 140,414 | 0 | CNY -106 | CNY 14.4133 | CNY 14.4241 |
| 2025-04-30 (Wednesday) | 9,742 | CNY 140,520 | CNY 140,520 | 0 | CNY 2,427 | CNY 14.4241 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 9,742 | CNY 138,093 | CNY 138,093 | 0 | CNY 2,633 | CNY 14.175 | CNY 13.9047 |
| 2025-04-28 (Monday) | 9,742 | CNY 135,460 | CNY 135,460 | 0 | CNY -124 | CNY 13.9047 | CNY 13.9175 |
| 2025-04-25 (Friday) | 9,742 | CNY 135,584 | CNY 135,584 | 0 | CNY 853 | CNY 13.9175 | CNY 13.8299 |
| 2025-04-24 (Thursday) | 9,742 | CNY 134,731 | CNY 134,731 | 0 | CNY -1,004 | CNY 13.8299 | CNY 13.933 |
| 2025-04-23 (Wednesday) | 9,742 | CNY 135,735 | CNY 135,735 | 0 | CNY -1,807 | CNY 13.933 | CNY 14.1185 |
| 2025-04-22 (Tuesday) | 9,742 | CNY 137,542 | CNY 137,542 | 0 | CNY 1,197 | CNY 14.1185 | CNY 13.9956 |
| 2025-04-21 (Monday) | 9,742 | CNY 136,345 | CNY 136,345 | 0 | CNY 632 | CNY 13.9956 | CNY 13.9307 |
| 2025-04-18 (Friday) | 9,742 | CNY 135,713 | CNY 135,713 | 0 | CNY -1,334 | CNY 13.9307 | CNY 14.0676 |
| 2025-04-17 (Thursday) | 9,742 | CNY 137,047 | CNY 137,047 | 0 | CNY -1,478 | CNY 14.0676 | CNY 14.2194 |
| 2025-04-16 (Wednesday) | 9,742 | CNY 138,525 | CNY 138,525 | 0 | CNY 3,404 | CNY 14.2194 | CNY 13.8699 |
| 2025-04-15 (Tuesday) | 9,742 | CNY 135,121 | CNY 135,121 | 0 | CNY -1,100 | CNY 13.8699 | CNY 13.9829 |
| 2025-04-14 (Monday) | 9,742 | CNY 136,221 | CNY 136,221 | 0 | CNY 99 | CNY 13.9829 | CNY 13.9727 |
| 2025-04-11 (Friday) | 9,742 | CNY 136,122 | CNY 136,122 | 0 | CNY 4,228 | CNY 13.9727 | CNY 13.5387 |
| 2025-04-10 (Thursday) | 9,742 | CNY 131,894 | CNY 131,894 | 0 | CNY 2,090 | CNY 13.5387 | CNY 13.3242 |
| 2025-04-09 (Wednesday) | 9,742 | CNY 129,804 | CNY 129,804 | 0 | CNY 6,357 | CNY 13.3242 | CNY 12.6716 |
| 2025-04-08 (Tuesday) | 9,742 | CNY 123,447 | CNY 123,447 | 0 | CNY 239 | CNY 12.6716 | CNY 12.6471 |
| 2025-04-07 (Monday) | 9,742 | CNY 123,208 | CNY 123,208 | 0 | CNY -15,037 | CNY 12.6471 | CNY 14.1906 |
| 2025-04-04 (Friday) | 9,742 | CNY 138,245 | CNY 138,245 | 0 | CNY -751 | CNY 14.1906 | CNY 14.2677 |
| 2025-04-02 (Wednesday) | 9,742 | CNY 138,996 | CNY 138,996 | 0 | CNY 252 | CNY 14.2677 | CNY 14.2418 |
| 2025-04-01 (Tuesday) | 9,742 | CNY 138,744 | CNY 138,744 | 0 | CNY 2,024 | CNY 14.2418 | CNY 14.0341 |
| 2025-03-31 (Monday) | 9,742 | CNY 136,720 | CNY 136,720 | 0 | CNY 2,724 | CNY 14.0341 | CNY 13.7545 |
| 2025-03-28 (Friday) | 9,742 | CNY 133,996 | CNY 133,996 | 0 | CNY -4,732 | CNY 13.7545 | CNY 14.2402 |
| 2025-03-27 (Thursday) | 9,742 | CNY 138,728 | CNY 138,728 | 0 | CNY 1,527 | CNY 14.2402 | CNY 14.0835 |
| 2025-03-26 (Wednesday) | 9,742 | CNY 137,201 | CNY 137,201 | 0 | CNY -67 | CNY 14.0835 | CNY 14.0903 |
| 2025-03-25 (Tuesday) | 9,742 | CNY 137,268 | CNY 137,268 | 0 | CNY -1,609 | CNY 14.0903 | CNY 14.2555 |
| 2025-03-24 (Monday) | 9,742 | CNY 138,877 | CNY 138,877 | 0 | CNY 2,612 | CNY 14.2555 | CNY 13.9874 |
| 2025-03-21 (Friday) | 9,742 | CNY 136,265 | CNY 136,265 | 0 | CNY -2,318 | CNY 13.9874 | CNY 14.2253 |
| 2025-03-20 (Thursday) | 9,742 | CNY 138,583 | CNY 138,583 | 0 | CNY -1,338 | CNY 14.2253 | CNY 14.3627 |
| 2025-03-19 (Wednesday) | 9,742 | CNY 139,921 | CNY 139,921 | 0 | CNY -2,770 | CNY 14.3627 | CNY 14.647 |
| 2025-03-18 (Tuesday) | 9,742 | CNY 142,691 | CNY 142,691 | 0 | CNY 1,005 | CNY 14.647 | CNY 14.5438 |
| 2025-03-17 (Monday) | 9,742 | CNY 141,686 | CNY 141,686 | 0 | CNY -501 | CNY 14.5438 | CNY 14.5953 |
| 2025-03-14 (Friday) | 9,742 | CNY 142,187 | CNY 142,187 | 0 | CNY 3,578 | CNY 14.5953 | CNY 14.228 |
| 2025-03-13 (Thursday) | 9,742 | CNY 138,609 | CNY 138,609 | 0 | CNY -3,181 | CNY 14.228 | CNY 14.5545 |
| 2025-03-12 (Wednesday) | 9,742 | CNY 141,790 | CNY 141,790 | 0 | CNY -4,504 | CNY 14.5545 | CNY 15.0168 |
| 2025-03-11 (Tuesday) | 9,742 | CNY 146,294 | CNY 146,294 | 0 | CNY -767 | CNY 15.0168 | CNY 15.0956 |
| 2025-03-10 (Monday) | 9,742 | CNY 147,061 | CNY 147,061 | 0 | CNY -1,445 | CNY 15.0956 | CNY 15.2439 |
| 2025-03-07 (Friday) | 9,742 | CNY 148,506 | CNY 148,506 | 0 | CNY 5,176 | CNY 15.2439 | CNY 14.7126 |
| 2025-03-05 (Wednesday) | 9,742 | CNY 143,330 | CNY 143,330 | 0 | CNY -67 | CNY 14.7126 | CNY 14.7195 |
| 2025-03-04 (Tuesday) | 9,742 | CNY 143,397 | CNY 143,397 | 240 | CNY 5,958 | CNY 14.7195 | CNY 14.4642 |
| 2025-03-03 (Monday) | 9,502 | CNY 137,439 | CNY 137,439 | 0 | CNY -1,719 | CNY 14.4642 | CNY 14.6451 |
| 2025-02-28 (Friday) | 9,502 | CNY 139,158 | CNY 139,158 | 0 | CNY -5,559 | CNY 14.6451 | CNY 15.2302 |
| 2025-02-27 (Thursday) | 9,502 | CNY 144,717 | CNY 144,717 | 0 | CNY -3,341 | CNY 15.2302 | CNY 15.5818 |
| 2025-02-26 (Wednesday) | 9,502 | CNY 148,058 | CNY 148,058 | 0 | CNY 4,771 | CNY 15.5818 | CNY 15.0797 |
| 2025-02-25 (Tuesday) | 9,502 | CNY 143,287 | CNY 143,287 | 0 | CNY -253 | CNY 15.0797 | CNY 15.1063 |
| 2025-02-24 (Monday) | 9,502 | CNY 143,540 | CNY 143,540 | 0 | CNY 958 | CNY 15.1063 | CNY 15.0055 |
| 2025-02-21 (Friday) | 9,502 | CNY 142,582 | CNY 142,582 | 0 | CNY 4,650 | CNY 15.0055 | CNY 14.5161 |
| 2025-02-20 (Thursday) | 9,502 | CNY 137,932 | CNY 137,932 | 0 | CNY 254 | CNY 14.5161 | CNY 14.4894 |
| 2025-02-19 (Wednesday) | 9,502 | CNY 137,678 | CNY 137,678 | 0 | CNY 5,351 | CNY 14.4894 | CNY 13.9262 |
| 2025-02-18 (Tuesday) | 9,502 | CNY 132,327 | CNY 132,327 | 0 | CNY -1,800 | CNY 13.9262 | CNY 14.1157 |
| 2025-02-17 (Monday) | 9,502 | CNY 134,127 | CNY 134,127 | 0 | CNY 2,243 | CNY 14.1157 | CNY 13.8796 |
| 2025-02-14 (Friday) | 9,502 | CNY 131,884 | CNY 131,884 | 0 | CNY -946 | CNY 13.8796 | CNY 13.9792 |
| 2025-02-13 (Thursday) | 9,502 | CNY 132,830 | CNY 132,830 | 0 | CNY -3,456 | CNY 13.9792 | CNY 14.3429 |
| 2025-02-12 (Wednesday) | 9,502 | CNY 136,286 | CNY 136,286 | 0 | CNY 3,994 | CNY 14.3429 | CNY 13.9225 |
| 2025-02-11 (Tuesday) | 9,502 | CNY 132,292 | CNY 132,292 | 0 | CNY -1,737 | CNY 13.9225 | CNY 14.1053 |
| 2025-02-10 (Monday) | 9,502 | CNY 134,029 | CNY 134,029 | 0 | CNY 907 | CNY 14.1053 | CNY 14.0099 |
| 2025-02-07 (Friday) | 9,502 | CNY 133,122 | CNY 133,122 | 0 | CNY 198 | CNY 14.0099 | CNY 13.9891 |
| 2025-02-06 (Thursday) | 9,502 | CNY 132,924 | CNY 132,924 | 0 | CNY 5,989 | CNY 13.9891 | CNY 13.3588 |
| 2025-02-05 (Wednesday) | 9,502 | CNY 126,935 | CNY 126,935 | 0 | CNY -758 | CNY 13.3588 | CNY 13.4385 |
| 2025-02-04 (Tuesday) | 9,502 | CNY 127,693 | CNY 127,693 | 0 | CNY 891 | CNY 13.4385 | CNY 13.3448 |
| 2025-02-03 (Monday) | 9,502 | CNY 126,802 | CNY 126,802 | 0 | CNY -1,120 | CNY 13.3448 | CNY 13.4626 |
| 2025-01-31 (Friday) | 9,502 | CNY 127,922 | CNY 127,922 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-30 (Thursday) | 9,502 | CNY 127,922 | CNY 127,922 | 0 | CNY -50 | CNY 13.4626 | CNY 13.4679 |
| 2025-01-29 (Wednesday) | 9,502 | CNY 127,972 | CNY 127,972 | 0 | CNY 50 | CNY 13.4679 | CNY 13.4626 |
| 2025-01-28 (Tuesday) | 9,502 | CNY 127,922 | CNY 127,922 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-27 (Monday) | 9,502 | CNY 127,922 | CNY 127,922 | 0 | CNY -4,495 | CNY 13.4626 | CNY 13.9357 |
| 2025-01-24 (Friday) | 9,502 | CNY 132,417 | CNY 132,417 | 0 | CNY 1,225 | CNY 13.9357 | CNY 13.8068 |
| 2025-01-23 (Thursday) | 9,502 | CNY 131,192 | CNY 131,192 | 0 | CNY 1,527 | CNY 13.8068 | CNY 13.6461 |
| 2025-01-22 (Wednesday) | 9,502 | CNY 129,665 | CNY 129,665 | ||||
| 2025-01-21 (Tuesday) | 9,502 | CNY 130,649 | CNY 130,649 | ||||
| 2025-01-20 (Monday) | 9,502 | CNY 131,259 | CNY 131,259 | ||||
| 2025-01-17 (Friday) | 9,502 | CNY 130,569 | CNY 130,569 | ||||
| 2025-01-16 (Thursday) | 9,502 | CNY 129,590 | CNY 129,590 | ||||
| 2025-01-15 (Wednesday) | 9,502 | CNY 129,211 | CNY 129,211 | ||||
| 2025-01-14 (Tuesday) | 9,502 | CNY 128,576 | CNY 128,576 | ||||
| 2025-01-13 (Monday) | 9,502 | CNY 124,396 | CNY 124,396 | ||||
| 2025-01-10 (Friday) | 9,502 | CNY 123,910 | CNY 123,910 | ||||
| 2025-01-09 (Thursday) | 9,502 | CNY 124,931 | CNY 124,931 | ||||
| 2025-01-09 (Thursday) | 9,502 | CNY 124,931 | CNY 124,931 | ||||
| 2025-01-09 (Thursday) | 9,502 | CNY 124,931 | CNY 124,931 | ||||
| 2025-01-08 (Wednesday) | 9,502 | CNY 126,661 | CNY 126,661 | ||||
| 2025-01-08 (Wednesday) | 9,502 | CNY 126,661 | CNY 126,661 | ||||
| 2025-01-08 (Wednesday) | 9,502 | CNY 126,661 | CNY 126,661 | ||||
| 2025-01-02 (Thursday) | 9,502 | CNY 128,003 | CNY 128,003 | ||||
| 2024-12-30 (Monday) | 9,502 | CNY 135,450 | CNY 135,450 | ||||
| 2024-12-06 (Friday) | 9,502 | CNY 147,051 | CNY 147,051 | 0 | CNY 2,139 | CNY 15.4758 | CNY 15.2507 |
| 2024-12-05 (Thursday) | 9,502 | CNY 144,912 | CNY 144,912 | 0 | CNY -1,419 | CNY 15.2507 | CNY 15.4 |
| 2024-12-04 (Wednesday) | 9,502 | CNY 146,331 | CNY 146,331 | 0 | CNY -2,615 | CNY 15.4 | CNY 15.6752 |
| 2024-12-03 (Tuesday) | 9,502 | CNY 148,946 | CNY 148,946 | 0 | CNY -2,193 | CNY 15.6752 | CNY 15.906 |
| 2024-12-02 (Monday) | 9,502 | CNY 151,139 | CNY 151,139 | 0 | CNY -867 | CNY 15.906 | CNY 15.9973 |
| 2024-11-29 (Friday) | 9,502 | CNY 152,006 | CNY 152,006 | 0 | CNY 6,427 | CNY 15.9973 | CNY 15.3209 |
| 2024-11-28 (Thursday) | 9,502 | CNY 145,579 | CNY 145,579 | 0 | CNY 1,328 | CNY 15.3209 | CNY 15.1811 |
| 2024-11-27 (Wednesday) | 9,502 | CNY 144,251 | CNY 144,251 | 0 | CNY 2,013 | CNY 15.1811 | CNY 14.9693 |
| 2024-11-26 (Tuesday) | 9,502 | CNY 142,238 | CNY 142,238 | 0 | CNY -4,358 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-26 (Tuesday) | 9,502 | CNY 142,238 | CNY 142,238 | 0 | CNY -4,358 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-25 (Monday) | 9,502 | CNY 146,596 | CNY 146,596 | 0 | CNY 139 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-22 (Friday) | 9,502 | CNY 146,457 | CNY 146,457 | 0 | CNY -3,798 | CNY 15.4133 | CNY 15.813 |
| 2024-11-21 (Thursday) | 9,502 | CNY 150,255 | CNY 150,255 | 0 | CNY -167 | CNY 15.813 | CNY 15.8306 |
| 2024-11-20 (Wednesday) | 9,502 | CNY 150,422 | CNY 150,422 | 0 | CNY -135 | CNY 15.8306 | CNY 15.8448 |
| 2024-11-19 (Tuesday) | 9,502 | CNY 150,557 | CNY 150,557 | 0 | CNY 7,223 | CNY 15.8448 | CNY 15.0846 |
| 2024-11-18 (Monday) | 9,502 | CNY 143,334 | CNY 143,334 | 0 | CNY -11,399 | CNY 15.0846 | CNY 16.2843 |
| 2024-11-12 (Tuesday) | 9,502 | CNY 154,733 | CNY 154,733 | 0 | CNY -6,890 | CNY 16.2843 | CNY 17.0094 |
| 2024-11-11 (Monday) | 9,502 | CNY 161,623 | CNY 161,623 | 0 | CNY 8,852 | CNY 17.0094 | CNY 16.0778 |
| 2024-11-11 (Monday) | 9,502 | CNY 161,623 | CNY 161,623 | 0 | CNY 8,852 | CNY 17.0094 | CNY 16.0778 |
| 2024-11-08 (Friday) | 9,502 | CNY 152,771 | CNY 152,771 | 0 | CNY 2,993 | CNY 16.0778 | CNY 15.7628 |
| 2024-11-08 (Friday) | 9,502 | CNY 152,771 | CNY 152,771 | 0 | CNY 2,993 | CNY 16.0778 | CNY 15.7628 |
| 2024-11-07 (Thursday) | 9,502 | CNY 149,778 | CNY 149,778 | 0 | CNY 6,686 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-07 (Thursday) | 9,502 | CNY 149,778 | CNY 149,778 | 0 | CNY 6,686 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-06 (Wednesday) | 9,502 | CNY 143,092 | CNY 143,092 | 0 | CNY -2,766 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-06 (Wednesday) | 9,502 | CNY 143,092 | CNY 143,092 | 0 | CNY -2,766 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-05 (Tuesday) | 9,502 | CNY 145,858 | CNY 145,858 | 0 | CNY 5,459 | CNY 15.3502 | CNY 14.7757 |
| 2024-11-05 (Tuesday) | 9,502 | CNY 145,858 | CNY 145,858 | 0 | CNY 5,459 | CNY 15.3502 | CNY 14.7757 |
| 2024-11-04 (Monday) | 9,502 | CNY 140,399 | CNY 140,399 | 0 | CNY 3,973 | CNY 14.7757 | CNY 14.3576 |
| 2024-11-04 (Monday) | 9,502 | CNY 140,399 | CNY 140,399 | 0 | CNY 3,973 | CNY 14.7757 | CNY 14.3576 |
| 2024-11-01 (Friday) | 9,502 | CNY 136,426 | CNY 136,426 | 0 | CNY -5,694 | CNY 14.3576 | CNY 14.9569 |
| 2024-11-01 (Friday) | 9,502 | CNY 136,426 | CNY 136,426 | 0 | CNY -5,694 | CNY 14.3576 | CNY 14.9569 |
| 2024-10-31 (Thursday) | 9,502 | CNY 142,120 | CNY 142,120 | 0 | CNY 2,886 | CNY 14.9569 | CNY 14.6531 |
| 2024-10-31 (Thursday) | 9,502 | CNY 142,120 | CNY 142,120 | 0 | CNY 2,886 | CNY 14.9569 | CNY 14.6531 |
| 2024-10-30 (Wednesday) | 9,502 | CNY 139,234 | CNY 139,234 | 0 | CNY -1,068 | CNY 14.6531 | CNY 14.7655 |
| 2024-10-30 (Wednesday) | 9,502 | CNY 139,234 | CNY 139,234 | 0 | CNY -1,068 | CNY 14.6531 | CNY 14.7655 |
| 2024-10-29 (Tuesday) | 9,502 | CNY 140,302 | CNY 140,302 | 0 | CNY -3,389 | CNY 14.7655 | CNY 15.1222 |
| 2024-10-28 (Monday) | 9,502 | CNY 143,691 | CNY 143,691 | 0 | CNY -1,686 | CNY 15.1222 | CNY 15.2996 |
| 2024-10-28 (Monday) | 9,502 | CNY 143,691 | CNY 143,691 | 0 | CNY -1,686 | CNY 15.1222 | CNY 15.2996 |
| 2024-10-25 (Friday) | 9,502 | CNY 145,377 | CNY 145,377 | 0 | CNY 1,919 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-25 (Friday) | 9,502 | CNY 145,377 | CNY 145,377 | 0 | CNY 1,919 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-24 (Thursday) | 9,502 | CNY 143,458 | CNY 143,458 | 0 | CNY -1,481 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-24 (Thursday) | 9,502 | CNY 143,458 | CNY 143,458 | 0 | CNY -1,481 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-23 (Wednesday) | 9,502 | CNY 144,939 | CNY 144,939 | 0 | CNY -3,168 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-22 (Tuesday) | 9,502 | CNY 148,107 | CNY 148,107 | 0 | CNY -6,310 | CNY 15.5869 | CNY 16.251 |
| 2024-10-21 (Monday) | 9,502 | CNY 154,417 | CNY 154,417 | 0 | CNY 3,038 | CNY 16.251 | CNY 15.9313 |
| 2024-10-18 (Friday) | 9,502 | CNY 151,379 | CNY 151,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 240 | 14.720* | 14.91 |
* (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.