| 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 | Jiangsu Yoke Technology Co., Ltd. |
| Ticker | 002409.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002409.SZ holdings
| Date | Number of 002409.SZ Shares Held | Base Market Value of 002409.SZ Shares | Local Market Value of 002409.SZ Shares | Change in 002409.SZ Shares Held | Change in 002409.SZ Base Value | Current Price per 002409.SZ Share Held | Previous Price per 002409.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,600 | CNY 106,331 | CNY 106,331 | ||||
| 2025-05-07 (Wednesday) | 13,600 | CNY 106,783 | CNY 106,783 | ||||
| 2025-05-06 (Tuesday) | 13,600 | CNY 108,262 | CNY 108,262 | 0 | CNY 3,999 | CNY 7.96044 | CNY 7.6664 |
| 2025-05-05 (Monday) | 13,600 | CNY 104,263 | CNY 104,263 | 0 | CNY 251 | CNY 7.6664 | CNY 7.64794 |
| 2025-05-02 (Friday) | 13,600 | CNY 104,012 | CNY 104,012 | 0 | CNY 947 | CNY 7.64794 | CNY 7.57831 |
| 2025-05-01 (Thursday) | 13,600 | CNY 103,065 | CNY 103,065 | 0 | CNY -78 | CNY 7.57831 | CNY 7.58404 |
| 2025-04-30 (Wednesday) | 13,600 | CNY 103,143 | CNY 103,143 | 0 | CNY 5,210 | CNY 7.58404 | CNY 7.20096 |
| 2025-04-29 (Tuesday) | 13,600 | CNY 97,933 | CNY 97,933 | 0 | CNY -595 | CNY 7.20096 | CNY 7.24471 |
| 2025-04-28 (Monday) | 13,600 | CNY 98,528 | CNY 98,528 | 0 | CNY 47 | CNY 7.24471 | CNY 7.24125 |
| 2025-04-25 (Friday) | 13,600 | CNY 98,481 | CNY 98,481 | 0 | CNY -601 | CNY 7.24125 | CNY 7.28544 |
| 2025-04-24 (Thursday) | 13,600 | CNY 99,082 | CNY 99,082 | 0 | CNY -2,112 | CNY 7.28544 | CNY 7.44074 |
| 2025-04-23 (Wednesday) | 13,600 | CNY 101,194 | CNY 101,194 | 0 | CNY -65 | CNY 7.44074 | CNY 7.44551 |
| 2025-04-22 (Tuesday) | 13,600 | CNY 101,259 | CNY 101,259 | 0 | CNY -724 | CNY 7.44551 | CNY 7.49875 |
| 2025-04-21 (Monday) | 13,600 | CNY 101,983 | CNY 101,983 | 0 | CNY 821 | CNY 7.49875 | CNY 7.43838 |
| 2025-04-18 (Friday) | 13,600 | CNY 101,162 | CNY 101,162 | 0 | CNY -2,290 | CNY 7.43838 | CNY 7.60676 |
| 2025-04-17 (Thursday) | 13,600 | CNY 103,452 | CNY 103,452 | 0 | CNY 1,735 | CNY 7.60676 | CNY 7.47919 |
| 2025-04-16 (Wednesday) | 13,600 | CNY 101,717 | CNY 101,717 | 0 | CNY 54 | CNY 7.47919 | CNY 7.47522 |
| 2025-04-15 (Tuesday) | 13,600 | CNY 101,663 | CNY 101,663 | 0 | CNY -1,637 | CNY 7.47522 | CNY 7.59559 |
| 2025-04-14 (Monday) | 13,600 | CNY 103,300 | CNY 103,300 | 0 | CNY -362 | CNY 7.59559 | CNY 7.62221 |
| 2025-04-11 (Friday) | 13,600 | CNY 103,662 | CNY 103,662 | 0 | CNY 4,365 | CNY 7.62221 | CNY 7.30125 |
| 2025-04-10 (Thursday) | 13,600 | CNY 99,297 | CNY 99,297 | 0 | CNY 1,801 | CNY 7.30125 | CNY 7.16882 |
| 2025-04-09 (Wednesday) | 13,600 | CNY 97,496 | CNY 97,496 | 0 | CNY 2,512 | CNY 7.16882 | CNY 6.98412 |
| 2025-04-08 (Tuesday) | 13,600 | CNY 94,984 | CNY 94,984 | 0 | CNY -5,189 | CNY 6.98412 | CNY 7.36566 |
| 2025-04-07 (Monday) | 13,600 | CNY 100,173 | CNY 100,173 | 0 | CNY -11,590 | CNY 7.36566 | CNY 8.21787 |
| 2025-04-04 (Friday) | 13,600 | CNY 111,763 | CNY 111,763 | 0 | CNY -3,391 | CNY 8.21787 | CNY 8.46721 |
| 2025-04-02 (Wednesday) | 13,600 | CNY 115,154 | CNY 115,154 | 0 | CNY 696 | CNY 8.46721 | CNY 8.41603 |
| 2025-04-01 (Tuesday) | 13,600 | CNY 114,458 | CNY 114,458 | 0 | CNY -1,535 | CNY 8.41603 | CNY 8.5289 |
| 2025-03-31 (Monday) | 13,600 | CNY 115,993 | CNY 115,993 | 0 | CNY 950 | CNY 8.5289 | CNY 8.45904 |
| 2025-03-28 (Friday) | 13,600 | CNY 115,043 | CNY 115,043 | 0 | CNY -1,262 | CNY 8.45904 | CNY 8.55184 |
| 2025-03-27 (Thursday) | 13,600 | CNY 116,305 | CNY 116,305 | 0 | CNY 4,190 | CNY 8.55184 | CNY 8.24375 |
| 2025-03-26 (Wednesday) | 13,600 | CNY 112,115 | CNY 112,115 | 0 | CNY 1,140 | CNY 8.24375 | CNY 8.15993 |
| 2025-03-25 (Tuesday) | 13,600 | CNY 110,975 | CNY 110,975 | 0 | CNY -771 | CNY 8.15993 | CNY 8.21662 |
| 2025-03-24 (Monday) | 13,600 | CNY 111,746 | CNY 111,746 | 0 | CNY -56 | CNY 8.21662 | CNY 8.22074 |
| 2025-03-21 (Friday) | 13,600 | CNY 111,802 | CNY 111,802 | 0 | CNY -2,065 | CNY 8.22074 | CNY 8.37257 |
| 2025-03-20 (Thursday) | 13,600 | CNY 113,867 | CNY 113,867 | 0 | CNY -1,021 | CNY 8.37257 | CNY 8.44765 |
| 2025-03-19 (Wednesday) | 13,600 | CNY 114,888 | CNY 114,888 | 0 | CNY -2,261 | CNY 8.44765 | CNY 8.6139 |
| 2025-03-18 (Tuesday) | 13,600 | CNY 117,149 | CNY 117,149 | 0 | CNY 1,166 | CNY 8.6139 | CNY 8.52816 |
| 2025-03-17 (Monday) | 13,600 | CNY 115,983 | CNY 115,983 | 0 | CNY -94 | CNY 8.52816 | CNY 8.53507 |
| 2025-03-14 (Friday) | 13,600 | CNY 116,077 | CNY 116,077 | 0 | CNY 2,304 | CNY 8.53507 | CNY 8.36566 |
| 2025-03-13 (Thursday) | 13,600 | CNY 113,773 | CNY 113,773 | 0 | CNY -2,299 | CNY 8.36566 | CNY 8.53471 |
| 2025-03-12 (Wednesday) | 13,600 | CNY 116,072 | CNY 116,072 | 0 | CNY -1,885 | CNY 8.53471 | CNY 8.67331 |
| 2025-03-11 (Tuesday) | 13,600 | CNY 117,957 | CNY 117,957 | 0 | CNY -1,027 | CNY 8.67331 | CNY 8.74882 |
| 2025-03-10 (Monday) | 13,600 | CNY 118,984 | CNY 118,984 | 0 | CNY -1,457 | CNY 8.74882 | CNY 8.85596 |
| 2025-03-07 (Friday) | 13,600 | CNY 120,441 | CNY 120,441 | 0 | CNY 3,129 | CNY 8.85596 | CNY 8.62588 |
| 2025-03-05 (Wednesday) | 13,600 | CNY 117,312 | CNY 117,312 | 0 | CNY -48 | CNY 8.62588 | CNY 8.62941 |
| 2025-03-04 (Tuesday) | 13,600 | CNY 117,360 | CNY 117,360 | 0 | CNY 1,866 | CNY 8.62941 | CNY 8.49221 |
| 2025-03-03 (Monday) | 13,600 | CNY 115,494 | CNY 115,494 | 0 | CNY -1,138 | CNY 8.49221 | CNY 8.57588 |
| 2025-02-28 (Friday) | 13,600 | CNY 116,632 | CNY 116,632 | 0 | CNY -1,504 | CNY 8.57588 | CNY 8.68647 |
| 2025-02-27 (Thursday) | 13,600 | CNY 118,136 | CNY 118,136 | 0 | CNY -1,752 | CNY 8.68647 | CNY 8.81529 |
| 2025-02-26 (Wednesday) | 13,600 | CNY 119,888 | CNY 119,888 | 0 | CNY 156 | CNY 8.81529 | CNY 8.80382 |
| 2025-02-25 (Tuesday) | 13,600 | CNY 119,732 | CNY 119,732 | 0 | CNY -496 | CNY 8.80382 | CNY 8.84029 |
| 2025-02-24 (Monday) | 13,600 | CNY 120,228 | CNY 120,228 | 0 | CNY 661 | CNY 8.84029 | CNY 8.79169 |
| 2025-02-21 (Friday) | 13,600 | CNY 119,567 | CNY 119,567 | 0 | CNY 1,694 | CNY 8.79169 | CNY 8.66713 |
| 2025-02-20 (Thursday) | 13,600 | CNY 117,873 | CNY 117,873 | 0 | CNY 4,736 | CNY 8.66713 | CNY 8.3189 |
| 2025-02-19 (Wednesday) | 13,600 | CNY 113,137 | CNY 113,137 | 0 | CNY 3,701 | CNY 8.3189 | CNY 8.04676 |
| 2025-02-18 (Tuesday) | 13,600 | CNY 109,436 | CNY 109,436 | 0 | CNY -1,413 | CNY 8.04676 | CNY 8.15066 |
| 2025-02-17 (Monday) | 13,600 | CNY 110,849 | CNY 110,849 | 0 | CNY -335 | CNY 8.15066 | CNY 8.17529 |
| 2025-02-14 (Friday) | 13,600 | CNY 111,184 | CNY 111,184 | 0 | CNY -151 | CNY 8.17529 | CNY 8.1864 |
| 2025-02-13 (Thursday) | 13,600 | CNY 111,335 | CNY 111,335 | 0 | CNY -3,250 | CNY 8.1864 | CNY 8.42537 |
| 2025-02-12 (Wednesday) | 13,600 | CNY 114,585 | CNY 114,585 | 0 | CNY 851 | CNY 8.42537 | CNY 8.36279 |
| 2025-02-11 (Tuesday) | 13,600 | CNY 113,734 | CNY 113,734 | 0 | CNY -1,481 | CNY 8.36279 | CNY 8.47169 |
| 2025-02-10 (Monday) | 13,600 | CNY 115,215 | CNY 115,215 | 0 | CNY -431 | CNY 8.47169 | CNY 8.50338 |
| 2025-02-07 (Friday) | 13,600 | CNY 115,646 | CNY 115,646 | 0 | CNY 1,865 | CNY 8.50338 | CNY 8.36625 |
| 2025-02-06 (Thursday) | 13,600 | CNY 113,781 | CNY 113,781 | 0 | CNY 3,573 | CNY 8.36625 | CNY 8.10353 |
| 2025-02-05 (Wednesday) | 13,600 | CNY 110,208 | CNY 110,208 | 0 | CNY -1,544 | CNY 8.10353 | CNY 8.21706 |
| 2025-02-04 (Tuesday) | 13,600 | CNY 111,752 | CNY 111,752 | 0 | CNY 780 | CNY 8.21706 | CNY 8.15971 |
| 2025-02-03 (Monday) | 13,600 | CNY 110,972 | CNY 110,972 | 0 | CNY -980 | CNY 8.15971 | CNY 8.23176 |
| 2025-01-31 (Friday) | 13,600 | CNY 111,952 | CNY 111,952 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-30 (Thursday) | 13,600 | CNY 111,952 | CNY 111,952 | 0 | CNY -44 | CNY 8.23176 | CNY 8.235 |
| 2025-01-29 (Wednesday) | 13,600 | CNY 111,996 | CNY 111,996 | 0 | CNY 44 | CNY 8.235 | CNY 8.23176 |
| 2025-01-28 (Tuesday) | 13,600 | CNY 111,952 | CNY 111,952 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-27 (Monday) | 13,600 | CNY 111,952 | CNY 111,952 | 0 | CNY -2,439 | CNY 8.23176 | CNY 8.4111 |
| 2025-01-24 (Friday) | 13,600 | CNY 114,391 | CNY 114,391 | 0 | CNY 370 | CNY 8.4111 | CNY 8.3839 |
| 2025-01-23 (Thursday) | 13,600 | CNY 114,021 | CNY 114,021 | 0 | CNY -32 | CNY 8.3839 | CNY 8.38625 |
| 2025-01-22 (Wednesday) | 13,600 | CNY 114,053 | CNY 114,053 | ||||
| 2025-01-21 (Tuesday) | 13,600 | CNY 112,096 | CNY 112,096 | ||||
| 2025-01-20 (Monday) | 13,600 | CNY 110,587 | CNY 110,587 | ||||
| 2025-01-17 (Friday) | 13,600 | CNY 108,473 | CNY 108,473 | ||||
| 2025-01-16 (Thursday) | 13,600 | CNY 106,439 | CNY 106,439 | ||||
| 2025-01-15 (Wednesday) | 13,600 | CNY 106,009 | CNY 106,009 | ||||
| 2025-01-14 (Tuesday) | 13,600 | CNY 107,552 | CNY 107,552 | ||||
| 2025-01-13 (Monday) | 13,600 | CNY 104,030 | CNY 104,030 | ||||
| 2025-01-10 (Friday) | 13,600 | CNY 103,327 | CNY 103,327 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 104,782 | CNY 104,782 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 104,782 | CNY 104,782 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 104,782 | CNY 104,782 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 104,547 | CNY 104,547 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 104,547 | CNY 104,547 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 104,547 | CNY 104,547 | ||||
| 2025-01-02 (Thursday) | 13,600 | CNY 103,649 | CNY 103,649 | ||||
| 2024-12-30 (Monday) | 13,600 | CNY 112,873 | CNY 112,873 | ||||
| 2024-12-06 (Friday) | 13,600 | CNY 118,267 | CNY 118,267 | 0 | CNY 440 | CNY 8.6961 | CNY 8.66375 |
| 2024-12-05 (Thursday) | 13,600 | CNY 117,827 | CNY 117,827 | 0 | CNY 515 | CNY 8.66375 | CNY 8.62588 |
| 2024-12-04 (Wednesday) | 13,600 | CNY 117,312 | CNY 117,312 | 0 | CNY -1,048 | CNY 8.62588 | CNY 8.70294 |
| 2024-12-03 (Tuesday) | 13,600 | CNY 118,360 | CNY 118,360 | 0 | CNY -1,706 | CNY 8.70294 | CNY 8.82838 |
| 2024-12-02 (Monday) | 13,600 | CNY 120,066 | CNY 120,066 | 0 | CNY -354 | CNY 8.82838 | CNY 8.85441 |
| 2024-11-29 (Friday) | 13,600 | CNY 120,420 | CNY 120,420 | 0 | CNY 1,226 | CNY 8.85441 | CNY 8.76427 |
| 2024-11-28 (Thursday) | 13,600 | CNY 119,194 | CNY 119,194 | 0 | CNY -1,674 | CNY 8.76427 | CNY 8.88735 |
| 2024-11-27 (Wednesday) | 13,600 | CNY 120,868 | CNY 120,868 | 0 | CNY 3,965 | CNY 8.88735 | CNY 8.59581 |
| 2024-11-26 (Tuesday) | 13,600 | CNY 116,903 | CNY 116,903 | 0 | CNY -1,488 | CNY 8.59581 | CNY 8.70522 |
| 2024-11-26 (Tuesday) | 13,600 | CNY 116,903 | CNY 116,903 | 0 | CNY -1,488 | CNY 8.59581 | CNY 8.70522 |
| 2024-11-25 (Monday) | 13,600 | CNY 118,391 | CNY 118,391 | 0 | CNY 3,342 | CNY 8.70522 | CNY 8.45949 |
| 2024-11-25 (Monday) | 13,600 | CNY 118,391 | CNY 118,391 | 0 | CNY 3,342 | CNY 8.70522 | CNY 8.45949 |
| 2024-11-22 (Friday) | 13,600 | CNY 115,049 | CNY 115,049 | 0 | CNY -5,942 | CNY 8.45949 | CNY 8.8964 |
| 2024-11-21 (Thursday) | 13,600 | CNY 120,991 | CNY 120,991 | 0 | CNY 234 | CNY 8.8964 | CNY 8.87919 |
| 2024-11-20 (Wednesday) | 13,600 | CNY 120,757 | CNY 120,757 | 0 | CNY -379 | CNY 8.87919 | CNY 8.90706 |
| 2024-11-19 (Tuesday) | 13,600 | CNY 121,136 | CNY 121,136 | 0 | CNY 3,623 | CNY 8.90706 | CNY 8.64066 |
| 2024-11-18 (Monday) | 13,600 | CNY 117,513 | CNY 117,513 | 0 | CNY -13,449 | CNY 8.64066 | CNY 9.62956 |
| 2024-11-12 (Tuesday) | 13,600 | CNY 130,962 | CNY 130,962 | 0 | CNY -4,543 | CNY 9.62956 | CNY 9.9636 |
| 2024-11-11 (Monday) | 13,600 | CNY 135,505 | CNY 135,505 | 0 | CNY 8,220 | CNY 9.9636 | CNY 9.35919 |
| 2024-11-11 (Monday) | 13,600 | CNY 135,505 | CNY 135,505 | 0 | CNY 8,220 | CNY 9.9636 | CNY 9.35919 |
| 2024-11-08 (Friday) | 13,600 | CNY 127,285 | CNY 127,285 | 0 | CNY 1,631 | CNY 9.35919 | CNY 9.23926 |
| 2024-11-08 (Friday) | 13,600 | CNY 127,285 | CNY 127,285 | 0 | CNY 1,631 | CNY 9.35919 | CNY 9.23926 |
| 2024-11-07 (Thursday) | 13,600 | CNY 125,654 | CNY 125,654 | 0 | CNY 2,481 | CNY 9.23926 | CNY 9.05684 |
| 2024-11-07 (Thursday) | 13,600 | CNY 125,654 | CNY 125,654 | 0 | CNY 2,481 | CNY 9.23926 | CNY 9.05684 |
| 2024-11-06 (Wednesday) | 13,600 | CNY 123,173 | CNY 123,173 | 0 | CNY -3,462 | CNY 9.05684 | CNY 9.3114 |
| 2024-11-06 (Wednesday) | 13,600 | CNY 123,173 | CNY 123,173 | 0 | CNY -3,462 | CNY 9.05684 | CNY 9.3114 |
| 2024-11-05 (Tuesday) | 13,600 | CNY 126,635 | CNY 126,635 | 0 | CNY 3,159 | CNY 9.3114 | CNY 9.07912 |
| 2024-11-05 (Tuesday) | 13,600 | CNY 126,635 | CNY 126,635 | 0 | CNY 3,159 | CNY 9.3114 | CNY 9.07912 |
| 2024-11-04 (Monday) | 13,600 | CNY 123,476 | CNY 123,476 | 0 | CNY 4,453 | CNY 9.07912 | CNY 8.75169 |
| 2024-11-04 (Monday) | 13,600 | CNY 123,476 | CNY 123,476 | 0 | CNY 4,453 | CNY 9.07912 | CNY 8.75169 |
| 2024-11-01 (Friday) | 13,600 | CNY 119,023 | CNY 119,023 | 0 | CNY -2,689 | CNY 8.75169 | CNY 8.94941 |
| 2024-11-01 (Friday) | 13,600 | CNY 119,023 | CNY 119,023 | 0 | CNY -2,689 | CNY 8.75169 | CNY 8.94941 |
| 2024-10-31 (Thursday) | 13,600 | CNY 121,712 | CNY 121,712 | 0 | CNY 2,344 | CNY 8.94941 | CNY 8.77706 |
| 2024-10-31 (Thursday) | 13,600 | CNY 121,712 | CNY 121,712 | 0 | CNY 2,344 | CNY 8.94941 | CNY 8.77706 |
| 2024-10-30 (Wednesday) | 13,600 | CNY 119,368 | CNY 119,368 | 0 | CNY 347 | CNY 8.77706 | CNY 8.75154 |
| 2024-10-30 (Wednesday) | 13,600 | CNY 119,368 | CNY 119,368 | 0 | CNY 347 | CNY 8.77706 | CNY 8.75154 |
| 2024-10-29 (Tuesday) | 13,600 | CNY 119,021 | CNY 119,021 | 0 | CNY -243 | CNY 8.75154 | CNY 8.76941 |
| 2024-10-29 (Tuesday) | 13,600 | CNY 119,021 | CNY 119,021 | 0 | CNY -243 | CNY 8.75154 | CNY 8.76941 |
| 2024-10-28 (Monday) | 13,600 | CNY 119,264 | CNY 119,264 | 0 | CNY -2,162 | CNY 8.76941 | CNY 8.92838 |
| 2024-10-25 (Friday) | 13,600 | CNY 121,426 | CNY 121,426 | 0 | CNY 3,136 | CNY 8.92838 | CNY 8.69779 |
| 2024-10-25 (Friday) | 13,600 | CNY 121,426 | CNY 121,426 | 0 | CNY 3,136 | CNY 8.92838 | CNY 8.69779 |
| 2024-10-24 (Thursday) | 13,600 | CNY 118,290 | CNY 118,290 | 0 | CNY 567 | CNY 8.69779 | CNY 8.6561 |
| 2024-10-24 (Thursday) | 13,600 | CNY 118,290 | CNY 118,290 | 0 | CNY 567 | CNY 8.69779 | CNY 8.6561 |
| 2024-10-23 (Wednesday) | 13,600 | CNY 117,723 | CNY 117,723 | 0 | CNY -1,307 | CNY 8.6561 | CNY 8.75221 |
| 2024-10-22 (Tuesday) | 13,600 | CNY 119,030 | CNY 119,030 | 0 | CNY -3,726 | CNY 8.75221 | CNY 9.02618 |
| 2024-10-21 (Monday) | 13,600 | CNY 122,756 | CNY 122,756 | 0 | CNY 3,123 | CNY 9.02618 | CNY 8.79654 |
| 2024-10-21 (Monday) | 13,600 | CNY 122,756 | CNY 122,756 | 0 | CNY 3,123 | CNY 9.02618 | CNY 8.79654 |
| 2024-10-18 (Friday) | 13,600 | CNY 119,633 | CNY 119,633 |
| 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.