| 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 | Yantai Jereh Oilfield Services Group Co., Ltd. |
| Ticker | 002353.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002353.SZ holdings
| Date | Number of 002353.SZ Shares Held | Base Market Value of 002353.SZ Shares | Local Market Value of 002353.SZ Shares | Change in 002353.SZ Shares Held | Change in 002353.SZ Base Value | Current Price per 002353.SZ Share Held | Previous Price per 002353.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,200 | CNY 129,096 | CNY 129,096 | 0 | CNY -429 | CNY 4.4211 | CNY 4.43579 |
| 2025-05-07 (Wednesday) | 29,200 | CNY 129,525 | CNY 129,525 | 0 | CNY 2,450 | CNY 4.43579 | CNY 4.35188 |
| 2025-05-06 (Tuesday) | 29,200 | CNY 127,075 | CNY 127,075 | 0 | CNY -357 | CNY 4.35188 | CNY 4.36411 |
| 2025-05-05 (Monday) | 29,200 | CNY 127,432 | CNY 127,432 | 0 | CNY 306 | CNY 4.36411 | CNY 4.35363 |
| 2025-05-02 (Friday) | 29,200 | CNY 127,126 | CNY 127,126 | 0 | CNY 1,158 | CNY 4.35363 | CNY 4.31397 |
| 2025-05-01 (Thursday) | 29,200 | CNY 125,968 | CNY 125,968 | 0 | CNY -95 | CNY 4.31397 | CNY 4.31723 |
| 2025-04-30 (Wednesday) | 29,200 | CNY 126,063 | CNY 126,063 | 0 | CNY 1,147 | CNY 4.31723 | CNY 4.27795 |
| 2025-04-29 (Tuesday) | 29,200 | CNY 124,916 | CNY 124,916 | 0 | CNY -633 | CNY 4.27795 | CNY 4.29962 |
| 2025-04-28 (Monday) | 29,200 | CNY 125,549 | CNY 125,549 | 0 | CNY -3,601 | CNY 4.29962 | CNY 4.42295 |
| 2025-04-25 (Friday) | 29,200 | CNY 129,150 | CNY 129,150 | 0 | CNY 923 | CNY 4.42295 | CNY 4.39134 |
| 2025-04-24 (Thursday) | 29,200 | CNY 128,227 | CNY 128,227 | 0 | CNY -1,188 | CNY 4.39134 | CNY 4.43202 |
| 2025-04-23 (Wednesday) | 29,200 | CNY 129,415 | CNY 129,415 | 0 | CNY 9,630 | CNY 4.43202 | CNY 4.10223 |
| 2025-04-22 (Tuesday) | 29,200 | CNY 119,785 | CNY 119,785 | 0 | CNY 157 | CNY 4.10223 | CNY 4.09685 |
| 2025-04-21 (Monday) | 29,200 | CNY 119,628 | CNY 119,628 | 0 | CNY 1,013 | CNY 4.09685 | CNY 4.06216 |
| 2025-04-18 (Friday) | 29,200 | CNY 118,615 | CNY 118,615 | 0 | CNY 1,159 | CNY 4.06216 | CNY 4.02247 |
| 2025-04-17 (Thursday) | 29,200 | CNY 117,456 | CNY 117,456 | 0 | CNY 2,166 | CNY 4.02247 | CNY 3.94829 |
| 2025-04-16 (Wednesday) | 29,200 | CNY 115,290 | CNY 115,290 | 0 | CNY -3,861 | CNY 3.94829 | CNY 4.08051 |
| 2025-04-15 (Tuesday) | 29,200 | CNY 119,151 | CNY 119,151 | 0 | CNY -1,663 | CNY 4.08051 | CNY 4.13747 |
| 2025-04-14 (Monday) | 29,200 | CNY 120,814 | CNY 120,814 | 0 | CNY -3,410 | CNY 4.13747 | CNY 4.25425 |
| 2025-04-11 (Friday) | 29,200 | CNY 124,224 | CNY 124,224 | 0 | CNY -2,096 | CNY 4.25425 | CNY 4.32603 |
| 2025-04-10 (Thursday) | 29,200 | CNY 126,320 | CNY 126,320 | 0 | CNY 12,536 | CNY 4.32603 | CNY 3.89671 |
| 2025-04-09 (Wednesday) | 29,200 | CNY 113,784 | CNY 113,784 | 0 | CNY 1,708 | CNY 3.89671 | CNY 3.83822 |
| 2025-04-08 (Tuesday) | 29,200 | CNY 112,076 | CNY 112,076 | 0 | CNY -13,428 | CNY 3.83822 | CNY 4.29808 |
| 2025-04-07 (Monday) | 29,200 | CNY 125,504 | CNY 125,504 | 0 | CNY -14,540 | CNY 4.29808 | CNY 4.79603 |
| 2025-04-04 (Friday) | 29,200 | CNY 140,044 | CNY 140,044 | 0 | CNY -7,418 | CNY 4.79603 | CNY 5.05007 |
| 2025-04-02 (Wednesday) | 29,200 | CNY 147,462 | CNY 147,462 | 0 | CNY 5 | CNY 5.05007 | CNY 5.0499 |
| 2025-04-01 (Tuesday) | 29,200 | CNY 147,457 | CNY 147,457 | 0 | CNY 1,736 | CNY 5.0499 | CNY 4.99045 |
| 2025-03-31 (Monday) | 29,200 | CNY 145,721 | CNY 145,721 | 0 | CNY 49 | CNY 4.99045 | CNY 4.98877 |
| 2025-03-28 (Friday) | 29,200 | CNY 145,672 | CNY 145,672 | 0 | CNY -3,473 | CNY 4.98877 | CNY 5.10771 |
| 2025-03-27 (Thursday) | 29,200 | CNY 149,145 | CNY 149,145 | 0 | CNY 1,128 | CNY 5.10771 | CNY 5.06908 |
| 2025-03-26 (Wednesday) | 29,200 | CNY 148,017 | CNY 148,017 | 0 | CNY -1,962 | CNY 5.06908 | CNY 5.13627 |
| 2025-03-25 (Tuesday) | 29,200 | CNY 149,979 | CNY 149,979 | 0 | CNY -673 | CNY 5.13627 | CNY 5.15932 |
| 2025-03-24 (Monday) | 29,200 | CNY 150,652 | CNY 150,652 | 0 | CNY 2,343 | CNY 5.15932 | CNY 5.07908 |
| 2025-03-21 (Friday) | 29,200 | CNY 148,309 | CNY 148,309 | 0 | CNY 4,415 | CNY 5.07908 | CNY 4.92788 |
| 2025-03-20 (Thursday) | 29,200 | CNY 143,894 | CNY 143,894 | 0 | CNY -986 | CNY 4.92788 | CNY 4.96164 |
| 2025-03-19 (Wednesday) | 29,200 | CNY 144,880 | CNY 144,880 | 0 | CNY -1,198 | CNY 4.96164 | CNY 5.00267 |
| 2025-03-18 (Tuesday) | 29,200 | CNY 146,078 | CNY 146,078 | 0 | CNY -2,794 | CNY 5.00267 | CNY 5.09836 |
| 2025-03-17 (Monday) | 29,200 | CNY 148,872 | CNY 148,872 | 0 | CNY 1,192 | CNY 5.09836 | CNY 5.05753 |
| 2025-03-14 (Friday) | 29,200 | CNY 147,680 | CNY 147,680 | 0 | CNY 4,547 | CNY 5.05753 | CNY 4.90181 |
| 2025-03-13 (Thursday) | 29,200 | CNY 143,133 | CNY 143,133 | 0 | CNY -426 | CNY 4.90181 | CNY 4.9164 |
| 2025-03-12 (Wednesday) | 29,200 | CNY 143,559 | CNY 143,559 | 0 | CNY -2,685 | CNY 4.9164 | CNY 5.00836 |
| 2025-03-11 (Tuesday) | 29,200 | CNY 146,244 | CNY 146,244 | 0 | CNY 3,872 | CNY 5.00836 | CNY 4.87575 |
| 2025-03-10 (Monday) | 29,200 | CNY 142,372 | CNY 142,372 | 0 | CNY 4,525 | CNY 4.87575 | CNY 4.72079 |
| 2025-03-07 (Friday) | 29,200 | CNY 137,847 | CNY 137,847 | 0 | CNY -4,387 | CNY 4.72079 | CNY 4.87103 |
| 2025-03-05 (Wednesday) | 29,200 | CNY 142,234 | CNY 142,234 | 0 | CNY 3,732 | CNY 4.87103 | CNY 4.74322 |
| 2025-03-04 (Tuesday) | 29,200 | CNY 138,502 | CNY 138,502 | 0 | CNY -1,870 | CNY 4.74322 | CNY 4.80726 |
| 2025-03-03 (Monday) | 29,200 | CNY 140,372 | CNY 140,372 | 0 | CNY 229 | CNY 4.80726 | CNY 4.79942 |
| 2025-02-28 (Friday) | 29,200 | CNY 140,143 | CNY 140,143 | 0 | CNY -1,642 | CNY 4.79942 | CNY 4.85565 |
| 2025-02-27 (Thursday) | 29,200 | CNY 141,785 | CNY 141,785 | 0 | CNY 3,185 | CNY 4.85565 | CNY 4.74658 |
| 2025-02-26 (Wednesday) | 29,200 | CNY 138,600 | CNY 138,600 | 0 | CNY 948 | CNY 4.74658 | CNY 4.71411 |
| 2025-02-25 (Tuesday) | 29,200 | CNY 137,652 | CNY 137,652 | 0 | CNY -5,837 | CNY 4.71411 | CNY 4.91401 |
| 2025-02-24 (Monday) | 29,200 | CNY 143,489 | CNY 143,489 | 0 | CNY -6,418 | CNY 4.91401 | CNY 5.1338 |
| 2025-02-21 (Friday) | 29,200 | CNY 149,907 | CNY 149,907 | 0 | CNY 7,864 | CNY 5.1338 | CNY 4.86449 |
| 2025-02-20 (Thursday) | 29,200 | CNY 142,043 | CNY 142,043 | 0 | CNY 1,948 | CNY 4.86449 | CNY 4.79777 |
| 2025-02-19 (Wednesday) | 29,200 | CNY 140,095 | CNY 140,095 | 0 | CNY 455 | CNY 4.79777 | CNY 4.78219 |
| 2025-02-18 (Tuesday) | 29,200 | CNY 139,640 | CNY 139,640 | 0 | CNY -4,919 | CNY 4.78219 | CNY 4.95065 |
| 2025-02-17 (Monday) | 29,200 | CNY 144,559 | CNY 144,559 | 0 | CNY -5,299 | CNY 4.95065 | CNY 5.13212 |
| 2025-02-14 (Friday) | 29,200 | CNY 149,858 | CNY 149,858 | 0 | CNY -1,666 | CNY 5.13212 | CNY 5.18918 |
| 2025-02-13 (Thursday) | 29,200 | CNY 151,524 | CNY 151,524 | 0 | CNY 959 | CNY 5.18918 | CNY 5.15634 |
| 2025-02-12 (Wednesday) | 29,200 | CNY 150,565 | CNY 150,565 | 0 | CNY 126 | CNY 5.15634 | CNY 5.15202 |
| 2025-02-11 (Tuesday) | 29,200 | CNY 150,439 | CNY 150,439 | 0 | CNY 1 | CNY 5.15202 | CNY 5.15199 |
| 2025-02-10 (Monday) | 29,200 | CNY 150,438 | CNY 150,438 | 0 | CNY -3,000 | CNY 5.15199 | CNY 5.25473 |
| 2025-02-07 (Friday) | 29,200 | CNY 153,438 | CNY 153,438 | 0 | CNY -1,895 | CNY 5.25473 | CNY 5.31962 |
| 2025-02-06 (Thursday) | 29,200 | CNY 155,333 | CNY 155,333 | 0 | CNY -891 | CNY 5.31962 | CNY 5.35014 |
| 2025-02-05 (Wednesday) | 29,200 | CNY 156,224 | CNY 156,224 | 0 | CNY -10,890 | CNY 5.35014 | CNY 5.72308 |
| 2025-02-04 (Tuesday) | 29,200 | CNY 167,114 | CNY 167,114 | 0 | CNY 1,166 | CNY 5.72308 | CNY 5.68315 |
| 2025-02-03 (Monday) | 29,200 | CNY 165,948 | CNY 165,948 | 0 | CNY -1,465 | CNY 5.68315 | CNY 5.73332 |
| 2025-01-31 (Friday) | 29,200 | CNY 167,413 | CNY 167,413 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-30 (Thursday) | 29,200 | CNY 167,413 | CNY 167,413 | 0 | CNY -66 | CNY 5.73332 | CNY 5.73558 |
| 2025-01-29 (Wednesday) | 29,200 | CNY 167,479 | CNY 167,479 | 0 | CNY 66 | CNY 5.73558 | CNY 5.73332 |
| 2025-01-28 (Tuesday) | 29,200 | CNY 167,413 | CNY 167,413 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-27 (Monday) | 29,200 | CNY 167,413 | CNY 167,413 | 0 | CNY 7,386 | CNY 5.73332 | CNY 5.48038 |
| 2025-01-24 (Friday) | 29,200 | CNY 160,027 | CNY 160,027 | 0 | CNY 4,766 | CNY 5.48038 | CNY 5.31716 |
| 2025-01-23 (Thursday) | 29,200 | CNY 155,261 | CNY 155,261 | 0 | CNY -7,390 | CNY 5.31716 | CNY 5.57024 |
| 2025-01-22 (Wednesday) | 29,200 | CNY 162,651 | CNY 162,651 | ||||
| 2025-01-21 (Tuesday) | 29,200 | CNY 161,214 | CNY 161,214 | ||||
| 2025-01-20 (Monday) | 29,200 | CNY 156,249 | CNY 156,249 | ||||
| 2025-01-17 (Friday) | 29,200 | CNY 151,493 | CNY 151,493 | ||||
| 2025-01-16 (Thursday) | 29,200 | CNY 148,278 | CNY 148,278 | ||||
| 2025-01-15 (Wednesday) | 29,200 | CNY 149,031 | CNY 149,031 | ||||
| 2025-01-14 (Tuesday) | 29,200 | CNY 151,451 | CNY 151,451 | ||||
| 2025-01-13 (Monday) | 29,200 | CNY 147,365 | CNY 147,365 | ||||
| 2025-01-10 (Friday) | 29,200 | CNY 146,745 | CNY 146,745 | ||||
| 2025-01-09 (Thursday) | 29,200 | CNY 148,469 | CNY 148,469 | ||||
| 2025-01-09 (Thursday) | 29,200 | CNY 148,469 | CNY 148,469 | ||||
| 2025-01-09 (Thursday) | 29,200 | CNY 148,469 | CNY 148,469 | ||||
| 2025-01-08 (Wednesday) | 29,200 | CNY 147,681 | CNY 147,681 | ||||
| 2025-01-08 (Wednesday) | 29,200 | CNY 147,681 | CNY 147,681 | ||||
| 2025-01-08 (Wednesday) | 29,200 | CNY 147,681 | CNY 147,681 | ||||
| 2025-01-02 (Thursday) | 29,200 | CNY 143,414 | CNY 143,414 | ||||
| 2024-12-30 (Monday) | 29,200 | CNY 148,015 | CNY 148,015 | ||||
| 2024-12-06 (Friday) | 29,200 | CNY 142,929 | CNY 142,929 | 0 | CNY 4,837 | CNY 4.89483 | CNY 4.72918 |
| 2024-12-05 (Thursday) | 29,200 | CNY 138,092 | CNY 138,092 | 0 | CNY -4,236 | CNY 4.72918 | CNY 4.87425 |
| 2024-12-04 (Wednesday) | 29,200 | CNY 142,328 | CNY 142,328 | 0 | CNY 2,471 | CNY 4.87425 | CNY 4.78962 |
| 2024-12-03 (Tuesday) | 29,200 | CNY 139,857 | CNY 139,857 | 0 | CNY -2,070 | CNY 4.78962 | CNY 4.86051 |
| 2024-12-02 (Monday) | 29,200 | CNY 141,927 | CNY 141,927 | 0 | CNY 87 | CNY 4.86051 | CNY 4.85753 |
| 2024-11-29 (Friday) | 29,200 | CNY 141,840 | CNY 141,840 | 0 | CNY -1,136 | CNY 4.85753 | CNY 4.89644 |
| 2024-11-28 (Thursday) | 29,200 | CNY 142,976 | CNY 142,976 | 0 | CNY -4,545 | CNY 4.89644 | CNY 5.05209 |
| 2024-11-27 (Wednesday) | 29,200 | CNY 147,521 | CNY 147,521 | 0 | CNY 2,450 | CNY 5.05209 | CNY 4.96818 |
| 2024-11-26 (Tuesday) | 29,200 | CNY 145,071 | CNY 145,071 | 0 | CNY -1,240 | CNY 4.96818 | CNY 5.01065 |
| 2024-11-26 (Tuesday) | 29,200 | CNY 145,071 | CNY 145,071 | 0 | CNY -1,240 | CNY 4.96818 | CNY 5.01065 |
| 2024-11-25 (Monday) | 29,200 | CNY 146,311 | CNY 146,311 | 0 | CNY 297 | CNY 5.01065 | CNY 5.00048 |
| 2024-11-25 (Monday) | 29,200 | CNY 146,311 | CNY 146,311 | 0 | CNY 297 | CNY 5.01065 | CNY 5.00048 |
| 2024-11-22 (Friday) | 29,200 | CNY 146,014 | CNY 146,014 | 0 | CNY -4,743 | CNY 5.00048 | CNY 5.16291 |
| 2024-11-21 (Thursday) | 29,200 | CNY 150,757 | CNY 150,757 | 0 | CNY -2,334 | CNY 5.16291 | CNY 5.24284 |
| 2024-11-20 (Wednesday) | 29,200 | CNY 153,091 | CNY 153,091 | 0 | CNY 5,918 | CNY 5.24284 | CNY 5.04017 |
| 2024-11-19 (Tuesday) | 29,200 | CNY 147,173 | CNY 147,173 | 0 | CNY 1,856 | CNY 5.04017 | CNY 4.97661 |
| 2024-11-18 (Monday) | 29,200 | CNY 145,317 | CNY 145,317 | 0 | CNY -6,092 | CNY 4.97661 | CNY 5.18524 |
| 2024-11-12 (Tuesday) | 29,200 | CNY 151,409 | CNY 151,409 | 0 | CNY 549 | CNY 5.18524 | CNY 5.16644 |
| 2024-11-11 (Monday) | 29,200 | CNY 150,860 | CNY 150,860 | 0 | CNY -5,954 | CNY 5.16644 | CNY 5.37034 |
| 2024-11-11 (Monday) | 29,200 | CNY 150,860 | CNY 150,860 | 0 | CNY -5,954 | CNY 5.16644 | CNY 5.37034 |
| 2024-11-08 (Friday) | 29,200 | CNY 156,814 | CNY 156,814 | 0 | CNY -1,788 | CNY 5.37034 | CNY 5.43158 |
| 2024-11-08 (Friday) | 29,200 | CNY 156,814 | CNY 156,814 | 0 | CNY -1,788 | CNY 5.37034 | CNY 5.43158 |
| 2024-11-07 (Thursday) | 29,200 | CNY 158,602 | CNY 158,602 | 0 | CNY 1,354 | CNY 5.43158 | CNY 5.38521 |
| 2024-11-07 (Thursday) | 29,200 | CNY 158,602 | CNY 158,602 | 0 | CNY 1,354 | CNY 5.43158 | CNY 5.38521 |
| 2024-11-06 (Wednesday) | 29,200 | CNY 157,248 | CNY 157,248 | 0 | CNY 7,661 | CNY 5.38521 | CNY 5.12284 |
| 2024-11-06 (Wednesday) | 29,200 | CNY 157,248 | CNY 157,248 | 0 | CNY 7,661 | CNY 5.38521 | CNY 5.12284 |
| 2024-11-05 (Tuesday) | 29,200 | CNY 149,587 | CNY 149,587 | 0 | CNY 1,372 | CNY 5.12284 | CNY 5.07586 |
| 2024-11-05 (Tuesday) | 29,200 | CNY 149,587 | CNY 149,587 | 0 | CNY 1,372 | CNY 5.12284 | CNY 5.07586 |
| 2024-11-04 (Monday) | 29,200 | CNY 148,215 | CNY 148,215 | 0 | CNY 4,906 | CNY 5.07586 | CNY 4.90784 |
| 2024-11-04 (Monday) | 29,200 | CNY 148,215 | CNY 148,215 | 0 | CNY 4,906 | CNY 5.07586 | CNY 4.90784 |
| 2024-11-01 (Friday) | 29,200 | CNY 143,309 | CNY 143,309 | 0 | CNY 5,868 | CNY 4.90784 | CNY 4.70688 |
| 2024-11-01 (Friday) | 29,200 | CNY 143,309 | CNY 143,309 | 0 | CNY 5,868 | CNY 4.90784 | CNY 4.70688 |
| 2024-10-31 (Thursday) | 29,200 | CNY 137,441 | CNY 137,441 | 0 | CNY -652 | CNY 4.70688 | CNY 4.72921 |
| 2024-10-31 (Thursday) | 29,200 | CNY 137,441 | CNY 137,441 | 0 | CNY -652 | CNY 4.70688 | CNY 4.72921 |
| 2024-10-30 (Wednesday) | 29,200 | CNY 138,093 | CNY 138,093 | 0 | CNY -4,168 | CNY 4.72921 | CNY 4.87195 |
| 2024-10-30 (Wednesday) | 29,200 | CNY 138,093 | CNY 138,093 | 0 | CNY -4,168 | CNY 4.72921 | CNY 4.87195 |
| 2024-10-29 (Tuesday) | 29,200 | CNY 142,261 | CNY 142,261 | 0 | CNY -62 | CNY 4.87195 | CNY 4.87408 |
| 2024-10-29 (Tuesday) | 29,200 | CNY 142,261 | CNY 142,261 | 0 | CNY -62 | CNY 4.87195 | CNY 4.87408 |
| 2024-10-28 (Monday) | 29,200 | CNY 142,323 | CNY 142,323 | 0 | CNY 4,371 | CNY 4.87408 | CNY 4.72438 |
| 2024-10-25 (Friday) | 29,200 | CNY 137,952 | CNY 137,952 | 0 | CNY 6,458 | CNY 4.72438 | CNY 4.50322 |
| 2024-10-25 (Friday) | 29,200 | CNY 137,952 | CNY 137,952 | 0 | CNY 6,458 | CNY 4.72438 | CNY 4.50322 |
| 2024-10-24 (Thursday) | 29,200 | CNY 131,494 | CNY 131,494 | 0 | CNY 556 | CNY 4.50322 | CNY 4.48418 |
| 2024-10-23 (Wednesday) | 29,200 | CNY 130,938 | CNY 130,938 | 0 | CNY -78 | CNY 4.48418 | CNY 4.48685 |
| 2024-10-23 (Wednesday) | 29,200 | CNY 130,938 | CNY 130,938 | 0 | CNY -78 | CNY 4.48418 | CNY 4.48685 |
| 2024-10-22 (Tuesday) | 29,200 | CNY 131,016 | CNY 131,016 | 0 | CNY 3,266 | CNY 4.48685 | CNY 4.375 |
| 2024-10-21 (Monday) | 29,200 | CNY 127,750 | CNY 127,750 | 0 | CNY 182 | CNY 4.375 | CNY 4.36877 |
| 2024-10-21 (Monday) | 29,200 | CNY 127,750 | CNY 127,750 | 0 | CNY 182 | CNY 4.375 | CNY 4.36877 |
| 2024-10-18 (Friday) | 29,200 | CNY 127,568 | CNY 127,568 |
| 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.