| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Accelink Technologies Co., Ltd. |
| Ticker | 002281.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002281.SZ holdings
| Date | Number of 002281.SZ Shares Held | Base Market Value of 002281.SZ Shares | Local Market Value of 002281.SZ Shares | Change in 002281.SZ Shares Held | Change in 002281.SZ Base Value | Current Price per 002281.SZ Share Held | Previous Price per 002281.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | CNY 140,091 | CNY 140,091 | 0 | CNY 3,084 | CNY 6.36777 | CNY 6.22759 |
| 2025-05-07 (Wednesday) | 22,000 | CNY 137,007 | CNY 137,007 | 0 | CNY -595 | CNY 6.22759 | CNY 6.25464 |
| 2025-05-06 (Tuesday) | 22,000 | CNY 137,602 | CNY 137,602 | 0 | CNY 7,009 | CNY 6.25464 | CNY 5.93605 |
| 2025-05-05 (Monday) | 22,000 | CNY 130,593 | CNY 130,593 | 0 | CNY 315 | CNY 5.93605 | CNY 5.92173 |
| 2025-05-02 (Friday) | 22,000 | CNY 130,278 | CNY 130,278 | 0 | CNY 1,186 | CNY 5.92173 | CNY 5.86782 |
| 2025-05-01 (Thursday) | 22,000 | CNY 129,092 | CNY 129,092 | 0 | CNY -97 | CNY 5.86782 | CNY 5.87223 |
| 2025-04-30 (Wednesday) | 22,000 | CNY 129,189 | CNY 129,189 | 0 | CNY 2,966 | CNY 5.87223 | CNY 5.73741 |
| 2025-04-29 (Tuesday) | 22,000 | CNY 126,223 | CNY 126,223 | 0 | CNY -1,157 | CNY 5.73741 | CNY 5.79 |
| 2025-04-28 (Monday) | 22,000 | CNY 127,380 | CNY 127,380 | 0 | CNY 175 | CNY 5.79 | CNY 5.78205 |
| 2025-04-25 (Friday) | 22,000 | CNY 127,205 | CNY 127,205 | 0 | CNY 858 | CNY 5.78205 | CNY 5.74305 |
| 2025-04-24 (Thursday) | 22,000 | CNY 126,347 | CNY 126,347 | 0 | CNY -8,330 | CNY 5.74305 | CNY 6.12168 |
| 2025-04-23 (Wednesday) | 22,000 | CNY 134,677 | CNY 134,677 | 0 | CNY 5,801 | CNY 6.12168 | CNY 5.858 |
| 2025-04-22 (Tuesday) | 22,000 | CNY 128,876 | CNY 128,876 | 0 | CNY -365 | CNY 5.858 | CNY 5.87459 |
| 2025-04-21 (Monday) | 22,000 | CNY 129,241 | CNY 129,241 | 0 | CNY 2,765 | CNY 5.87459 | CNY 5.74891 |
| 2025-04-18 (Friday) | 22,000 | CNY 126,476 | CNY 126,476 | 0 | CNY 1,446 | CNY 5.74891 | CNY 5.68318 |
| 2025-04-17 (Thursday) | 22,000 | CNY 125,030 | CNY 125,030 | 0 | CNY 261 | CNY 5.68318 | CNY 5.67132 |
| 2025-04-16 (Wednesday) | 22,000 | CNY 124,769 | CNY 124,769 | 0 | CNY -2,510 | CNY 5.67132 | CNY 5.78541 |
| 2025-04-15 (Tuesday) | 22,000 | CNY 127,279 | CNY 127,279 | 0 | CNY -1,123 | CNY 5.78541 | CNY 5.83645 |
| 2025-04-14 (Monday) | 22,000 | CNY 128,402 | CNY 128,402 | 0 | CNY 1,971 | CNY 5.83645 | CNY 5.74686 |
| 2025-04-11 (Friday) | 22,000 | CNY 126,431 | CNY 126,431 | 0 | CNY 2,051 | CNY 5.74686 | CNY 5.65364 |
| 2025-04-10 (Thursday) | 22,000 | CNY 124,380 | CNY 124,380 | 0 | CNY 3,360 | CNY 5.65364 | CNY 5.50091 |
| 2025-04-09 (Wednesday) | 22,000 | CNY 121,020 | CNY 121,020 | 0 | CNY 2,601 | CNY 5.50091 | CNY 5.38268 |
| 2025-04-08 (Tuesday) | 22,000 | CNY 118,419 | CNY 118,419 | 0 | CNY -11,114 | CNY 5.38268 | CNY 5.88786 |
| 2025-04-07 (Monday) | 22,000 | CNY 129,533 | CNY 129,533 | 0 | CNY -14,992 | CNY 5.88786 | CNY 6.56932 |
| 2025-04-04 (Friday) | 22,000 | CNY 144,525 | CNY 144,525 | 0 | CNY 643 | CNY 6.56932 | CNY 6.54009 |
| 2025-04-02 (Wednesday) | 22,000 | CNY 143,882 | CNY 143,882 | 0 | CNY 5,380 | CNY 6.54009 | CNY 6.29555 |
| 2025-04-01 (Tuesday) | 22,000 | CNY 138,502 | CNY 138,502 | 0 | CNY -234 | CNY 6.29555 | CNY 6.30618 |
| 2025-03-31 (Monday) | 22,000 | CNY 138,736 | CNY 138,736 | 0 | CNY 1,326 | CNY 6.30618 | CNY 6.24591 |
| 2025-03-28 (Friday) | 22,000 | CNY 137,410 | CNY 137,410 | 0 | CNY -2,386 | CNY 6.24591 | CNY 6.35436 |
| 2025-03-27 (Thursday) | 22,000 | CNY 139,796 | CNY 139,796 | 0 | CNY 503 | CNY 6.35436 | CNY 6.3315 |
| 2025-03-26 (Wednesday) | 22,000 | CNY 139,293 | CNY 139,293 | 0 | CNY 620 | CNY 6.3315 | CNY 6.30332 |
| 2025-03-25 (Tuesday) | 22,000 | CNY 138,673 | CNY 138,673 | 0 | CNY -3,087 | CNY 6.30332 | CNY 6.44364 |
| 2025-03-24 (Monday) | 22,000 | CNY 141,760 | CNY 141,760 | 0 | CNY -1,052 | CNY 6.44364 | CNY 6.49145 |
| 2025-03-21 (Friday) | 22,000 | CNY 142,812 | CNY 142,812 | 0 | CNY -6,359 | CNY 6.49145 | CNY 6.7805 |
| 2025-03-20 (Thursday) | 22,000 | CNY 149,171 | CNY 149,171 | 0 | CNY -2,298 | CNY 6.7805 | CNY 6.88495 |
| 2025-03-19 (Wednesday) | 22,000 | CNY 151,469 | CNY 151,469 | 0 | CNY -4,719 | CNY 6.88495 | CNY 7.09945 |
| 2025-03-18 (Tuesday) | 22,000 | CNY 156,188 | CNY 156,188 | 0 | CNY 1,228 | CNY 7.09945 | CNY 7.04364 |
| 2025-03-17 (Monday) | 22,000 | CNY 154,960 | CNY 154,960 | 0 | CNY 1,613 | CNY 7.04364 | CNY 6.97032 |
| 2025-03-14 (Friday) | 22,000 | CNY 153,347 | CNY 153,347 | 0 | CNY 3,094 | CNY 6.97032 | CNY 6.82968 |
| 2025-03-13 (Thursday) | 22,000 | CNY 150,253 | CNY 150,253 | 0 | CNY -6,489 | CNY 6.82968 | CNY 7.12464 |
| 2025-03-12 (Wednesday) | 22,000 | CNY 156,742 | CNY 156,742 | 0 | CNY 1,480 | CNY 7.12464 | CNY 7.05736 |
| 2025-03-11 (Tuesday) | 22,000 | CNY 155,262 | CNY 155,262 | 0 | CNY -2,851 | CNY 7.05736 | CNY 7.18695 |
| 2025-03-10 (Monday) | 22,000 | CNY 158,113 | CNY 158,113 | 0 | CNY 473 | CNY 7.18695 | CNY 7.16545 |
| 2025-03-07 (Friday) | 22,000 | CNY 157,640 | CNY 157,640 | 0 | CNY -2,132 | CNY 7.16545 | CNY 7.26236 |
| 2025-03-05 (Wednesday) | 22,000 | CNY 159,772 | CNY 159,772 | 0 | CNY 4,819 | CNY 7.26236 | CNY 7.04332 |
| 2025-03-04 (Tuesday) | 22,000 | CNY 154,953 | CNY 154,953 | 0 | CNY -581 | CNY 7.04332 | CNY 7.06973 |
| 2025-03-03 (Monday) | 22,000 | CNY 155,534 | CNY 155,534 | 0 | CNY -9,212 | CNY 7.06973 | CNY 7.48845 |
| 2025-02-28 (Friday) | 22,000 | CNY 164,746 | CNY 164,746 | 0 | CNY -5,558 | CNY 7.48845 | CNY 7.74109 |
| 2025-02-27 (Thursday) | 22,000 | CNY 170,304 | CNY 170,304 | 0 | CNY -6,415 | CNY 7.74109 | CNY 8.03268 |
| 2025-02-26 (Wednesday) | 22,000 | CNY 176,719 | CNY 176,719 | 0 | CNY 6,597 | CNY 8.03268 | CNY 7.73282 |
| 2025-02-25 (Tuesday) | 22,000 | CNY 170,122 | CNY 170,122 | 0 | CNY -4,454 | CNY 7.73282 | CNY 7.93527 |
| 2025-02-24 (Monday) | 22,000 | CNY 174,576 | CNY 174,576 | 0 | CNY -180 | CNY 7.93527 | CNY 7.94345 |
| 2025-02-21 (Friday) | 22,000 | CNY 174,756 | CNY 174,756 | 0 | CNY 15,732 | CNY 7.94345 | CNY 7.22836 |
| 2025-02-20 (Thursday) | 22,000 | CNY 159,024 | CNY 159,024 | 0 | CNY -133 | CNY 7.22836 | CNY 7.23441 |
| 2025-02-19 (Wednesday) | 22,000 | CNY 159,157 | CNY 159,157 | 0 | CNY 1,829 | CNY 7.23441 | CNY 7.15127 |
| 2025-02-18 (Tuesday) | 22,000 | CNY 157,328 | CNY 157,328 | 0 | CNY -6,786 | CNY 7.15127 | CNY 7.45973 |
| 2025-02-17 (Monday) | 22,000 | CNY 164,114 | CNY 164,114 | 0 | CNY 12,166 | CNY 7.45973 | CNY 6.90673 |
| 2025-02-14 (Friday) | 22,000 | CNY 151,948 | CNY 151,948 | 0 | CNY -2,894 | CNY 6.90673 | CNY 7.03827 |
| 2025-02-13 (Thursday) | 22,000 | CNY 154,842 | CNY 154,842 | 0 | CNY -5,320 | CNY 7.03827 | CNY 7.28009 |
| 2025-02-12 (Wednesday) | 22,000 | CNY 160,162 | CNY 160,162 | 0 | CNY 10,430 | CNY 7.28009 | CNY 6.806 |
| 2025-02-11 (Tuesday) | 22,000 | CNY 149,732 | CNY 149,732 | 0 | CNY 293 | CNY 6.806 | CNY 6.79268 |
| 2025-02-10 (Monday) | 22,000 | CNY 149,439 | CNY 149,439 | 0 | CNY 1,923 | CNY 6.79268 | CNY 6.70527 |
| 2025-02-07 (Friday) | 22,000 | CNY 147,516 | CNY 147,516 | 0 | CNY 2,419 | CNY 6.70527 | CNY 6.59532 |
| 2025-02-06 (Thursday) | 22,000 | CNY 145,097 | CNY 145,097 | 0 | CNY 630 | CNY 6.59532 | CNY 6.56668 |
| 2025-02-05 (Wednesday) | 22,000 | CNY 144,467 | CNY 144,467 | 0 | CNY -1,876 | CNY 6.56668 | CNY 6.65195 |
| 2025-02-04 (Tuesday) | 22,000 | CNY 146,343 | CNY 146,343 | 0 | CNY 1,021 | CNY 6.65195 | CNY 6.60555 |
| 2025-02-03 (Monday) | 22,000 | CNY 145,322 | CNY 145,322 | 0 | CNY -1,283 | CNY 6.60555 | CNY 6.66386 |
| 2025-01-31 (Friday) | 22,000 | CNY 146,605 | CNY 146,605 | 0 | CNY 0 | CNY 6.66386 | CNY 6.66386 |
| 2025-01-30 (Thursday) | 22,000 | CNY 146,605 | CNY 146,605 | 0 | CNY -58 | CNY 6.66386 | CNY 6.6665 |
| 2025-01-29 (Wednesday) | 22,000 | CNY 146,663 | CNY 146,663 | 0 | CNY 58 | CNY 6.6665 | CNY 6.66386 |
| 2025-01-28 (Tuesday) | 22,000 | CNY 146,605 | CNY 146,605 | 0 | CNY 0 | CNY 6.66386 | CNY 6.66386 |
| 2025-01-27 (Monday) | 22,000 | CNY 146,605 | CNY 146,605 | 0 | CNY -11,154 | CNY 6.66386 | CNY 7.17086 |
| 2025-01-24 (Friday) | 22,000 | CNY 157,759 | CNY 157,759 | 0 | CNY 2,745 | CNY 7.17086 | CNY 7.04609 |
| 2025-01-23 (Thursday) | 22,000 | CNY 155,014 | CNY 155,014 | 0 | CNY -9,689 | CNY 7.04609 | CNY 7.4865 |
| 2025-01-22 (Wednesday) | 22,000 | CNY 164,703 | CNY 164,703 | ||||
| 2025-01-21 (Tuesday) | 22,000 | CNY 162,413 | CNY 162,413 | ||||
| 2025-01-20 (Monday) | 22,000 | CNY 155,884 | CNY 155,884 | ||||
| 2025-01-17 (Friday) | 22,000 | CNY 153,195 | CNY 153,195 | ||||
| 2025-01-16 (Thursday) | 22,000 | CNY 156,817 | CNY 156,817 | ||||
| 2025-01-15 (Wednesday) | 22,000 | CNY 148,831 | CNY 148,831 | ||||
| 2025-01-14 (Tuesday) | 22,000 | CNY 152,373 | CNY 152,373 | ||||
| 2025-01-13 (Monday) | 22,000 | CNY 144,187 | CNY 144,187 | ||||
| 2025-01-10 (Friday) | 22,000 | CNY 144,554 | CNY 144,554 | ||||
| 2025-01-09 (Thursday) | 22,000 | CNY 150,747 | CNY 150,747 | ||||
| 2025-01-09 (Thursday) | 22,000 | CNY 150,747 | CNY 150,747 | ||||
| 2025-01-09 (Thursday) | 22,000 | CNY 150,747 | CNY 150,747 | ||||
| 2025-01-08 (Wednesday) | 22,000 | CNY 149,105 | CNY 149,105 | ||||
| 2025-01-08 (Wednesday) | 22,000 | CNY 149,105 | CNY 149,105 | ||||
| 2025-01-08 (Wednesday) | 22,000 | CNY 149,105 | CNY 149,105 | ||||
| 2025-01-02 (Thursday) | 22,000 | CNY 152,267 | CNY 152,267 | ||||
| 2024-12-30 (Monday) | 22,000 | CNY 167,247 | CNY 167,247 | ||||
| 2024-12-06 (Friday) | 22,000 | CNY 126,757 | CNY 126,757 | 0 | CNY -614 | CNY 5.76168 | CNY 5.78959 |
| 2024-12-05 (Thursday) | 22,000 | CNY 127,371 | CNY 127,371 | 0 | CNY 737 | CNY 5.78959 | CNY 5.75609 |
| 2024-12-04 (Wednesday) | 22,000 | CNY 126,634 | CNY 126,634 | 0 | CNY -284 | CNY 5.75609 | CNY 5.769 |
| 2024-12-03 (Tuesday) | 22,000 | CNY 126,918 | CNY 126,918 | 0 | CNY -2,464 | CNY 5.769 | CNY 5.881 |
| 2024-12-02 (Monday) | 22,000 | CNY 129,382 | CNY 129,382 | 0 | CNY 1,489 | CNY 5.881 | CNY 5.81332 |
| 2024-11-29 (Friday) | 22,000 | CNY 127,893 | CNY 127,893 | 0 | CNY 1,545 | CNY 5.81332 | CNY 5.74309 |
| 2024-11-28 (Thursday) | 22,000 | CNY 126,348 | CNY 126,348 | 0 | CNY -1,400 | CNY 5.74309 | CNY 5.80673 |
| 2024-11-27 (Wednesday) | 22,000 | CNY 127,748 | CNY 127,748 | 0 | CNY 2,414 | CNY 5.80673 | CNY 5.697 |
| 2024-11-26 (Tuesday) | 22,000 | CNY 125,334 | CNY 125,334 | 0 | CNY 713 | CNY 5.697 | CNY 5.66459 |
| 2024-11-26 (Tuesday) | 22,000 | CNY 125,334 | CNY 125,334 | 0 | CNY 713 | CNY 5.697 | CNY 5.66459 |
| 2024-11-25 (Monday) | 22,000 | CNY 124,621 | CNY 124,621 | 0 | CNY -3,785 | CNY 5.66459 | CNY 5.83664 |
| 2024-11-25 (Monday) | 22,000 | CNY 124,621 | CNY 124,621 | 0 | CNY -3,785 | CNY 5.66459 | CNY 5.83664 |
| 2024-11-22 (Friday) | 22,000 | CNY 128,406 | CNY 128,406 | 0 | CNY -8,824 | CNY 5.83664 | CNY 6.23773 |
| 2024-11-21 (Thursday) | 22,000 | CNY 137,230 | CNY 137,230 | 0 | CNY -1,078 | CNY 6.23773 | CNY 6.28673 |
| 2024-11-20 (Wednesday) | 22,000 | CNY 138,308 | CNY 138,308 | 0 | CNY 1,185 | CNY 6.28673 | CNY 6.23286 |
| 2024-11-19 (Tuesday) | 22,000 | CNY 137,123 | CNY 137,123 | 0 | CNY 2,379 | CNY 6.23286 | CNY 6.12473 |
| 2024-11-18 (Monday) | 22,000 | CNY 134,744 | CNY 134,744 | 0 | CNY -16,790 | CNY 6.12473 | CNY 6.88791 |
| 2024-11-12 (Tuesday) | 22,000 | CNY 151,534 | CNY 151,534 | 0 | CNY -826 | CNY 6.88791 | CNY 6.92545 |
| 2024-11-11 (Monday) | 22,000 | CNY 152,360 | CNY 152,360 | 0 | CNY 5,715 | CNY 6.92545 | CNY 6.66568 |
| 2024-11-11 (Monday) | 22,000 | CNY 152,360 | CNY 152,360 | 0 | CNY 5,715 | CNY 6.92545 | CNY 6.66568 |
| 2024-11-08 (Friday) | 22,000 | CNY 146,645 | CNY 146,645 | 0 | CNY 7,162 | CNY 6.66568 | CNY 6.34014 |
| 2024-11-07 (Thursday) | 22,000 | CNY 139,483 | CNY 139,483 | 0 | CNY 2,144 | CNY 6.34014 | CNY 6.24268 |
| 2024-11-07 (Thursday) | 22,000 | CNY 139,483 | CNY 139,483 | 0 | CNY 2,144 | CNY 6.34014 | CNY 6.24268 |
| 2024-11-06 (Wednesday) | 22,000 | CNY 137,339 | CNY 137,339 | 0 | CNY -4,212 | CNY 6.24268 | CNY 6.43414 |
| 2024-11-06 (Wednesday) | 22,000 | CNY 137,339 | CNY 137,339 | 0 | CNY -4,212 | CNY 6.24268 | CNY 6.43414 |
| 2024-11-05 (Tuesday) | 22,000 | CNY 141,551 | CNY 141,551 | 0 | CNY 4,984 | CNY 6.43414 | CNY 6.20759 |
| 2024-11-05 (Tuesday) | 22,000 | CNY 141,551 | CNY 141,551 | 0 | CNY 4,984 | CNY 6.43414 | CNY 6.20759 |
| 2024-11-04 (Monday) | 22,000 | CNY 136,567 | CNY 136,567 | 0 | CNY 3,861 | CNY 6.20759 | CNY 6.03209 |
| 2024-11-04 (Monday) | 22,000 | CNY 136,567 | CNY 136,567 | 0 | CNY 3,861 | CNY 6.20759 | CNY 6.03209 |
| 2024-11-01 (Friday) | 22,000 | CNY 132,706 | CNY 132,706 | 0 | CNY -7,822 | CNY 6.03209 | CNY 6.38764 |
| 2024-11-01 (Friday) | 22,000 | CNY 132,706 | CNY 132,706 | 0 | CNY -7,822 | CNY 6.03209 | CNY 6.38764 |
| 2024-10-31 (Thursday) | 22,000 | CNY 140,528 | CNY 140,528 | 0 | CNY 12,857 | CNY 6.38764 | CNY 5.80323 |
| 2024-10-31 (Thursday) | 22,000 | CNY 140,528 | CNY 140,528 | 0 | CNY 12,857 | CNY 6.38764 | CNY 5.80323 |
| 2024-10-30 (Wednesday) | 22,000 | CNY 127,671 | CNY 127,671 | 0 | CNY 11,805 | CNY 5.80323 | CNY 5.26664 |
| 2024-10-30 (Wednesday) | 22,000 | CNY 127,671 | CNY 127,671 | 0 | CNY 11,805 | CNY 5.80323 | CNY 5.26664 |
| 2024-10-29 (Tuesday) | 22,000 | CNY 115,866 | CNY 115,866 | 0 | CNY 1,489 | CNY 5.26664 | CNY 5.19895 |
| 2024-10-29 (Tuesday) | 22,000 | CNY 115,866 | CNY 115,866 | 0 | CNY 1,489 | CNY 5.26664 | CNY 5.19895 |
| 2024-10-28 (Monday) | 22,000 | CNY 114,377 | CNY 114,377 | 0 | CNY 935 | CNY 5.19895 | CNY 5.15645 |
| 2024-10-25 (Friday) | 22,000 | CNY 113,442 | CNY 113,442 | 0 | CNY -906 | CNY 5.15645 | CNY 5.19764 |
| 2024-10-25 (Friday) | 22,000 | CNY 113,442 | CNY 113,442 | 0 | CNY -906 | CNY 5.15645 | CNY 5.19764 |
| 2024-10-24 (Thursday) | 22,000 | CNY 114,348 | CNY 114,348 | 0 | CNY -602 | CNY 5.19764 | CNY 5.225 |
| 2024-10-24 (Thursday) | 22,000 | CNY 114,348 | CNY 114,348 | 0 | CNY -602 | CNY 5.19764 | CNY 5.225 |
| 2024-10-23 (Wednesday) | 22,000 | CNY 114,950 | CNY 114,950 | 0 | CNY -2,078 | CNY 5.225 | CNY 5.31945 |
| 2024-10-23 (Wednesday) | 22,000 | CNY 114,950 | CNY 114,950 | 0 | CNY -2,078 | CNY 5.225 | CNY 5.31945 |
| 2024-10-22 (Tuesday) | 22,000 | CNY 117,028 | CNY 117,028 | 0 | CNY 2,613 | CNY 5.31945 | CNY 5.20068 |
| 2024-10-22 (Tuesday) | 22,000 | CNY 117,028 | CNY 117,028 | 0 | CNY 2,613 | CNY 5.31945 | CNY 5.20068 |
| 2024-10-21 (Monday) | 22,000 | CNY 114,415 | CNY 114,415 | 0 | CNY 5,940 | CNY 5.20068 | CNY 4.93068 |
| 2024-10-18 (Friday) | 22,000 | CNY 108,475 | CNY 108,475 |
| 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.