| 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 | WASION HOLDINGS LTD |
| Ticker | 3393.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3393.HK holdings
| Date | Number of 3393.HK Shares Held | Base Market Value of 3393.HK Shares | Local Market Value of 3393.HK Shares | Change in 3393.HK Shares Held | Change in 3393.HK Base Value | Current Price per 3393.HK Share Held | Previous Price per 3393.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 226,000 | HKD 246,540 | HKD 246,540 | 0 | HKD 3,362 | HKD 1.09088 | HKD 1.07601 |
| 2025-05-07 (Wednesday) | 226,000 | HKD 243,178 | HKD 243,178 | 0 | HKD -4,376 | HKD 1.07601 | HKD 1.09537 |
| 2025-05-06 (Tuesday) | 226,000 | HKD 247,554 | HKD 247,554 | 0 | HKD 2,308 | HKD 1.09537 | HKD 1.08516 |
| 2025-05-05 (Monday) | 226,000 | HKD 245,246 | HKD 245,246 | 0 | HKD 1 | HKD 1.08516 | HKD 1.08515 |
| 2025-05-02 (Friday) | 226,000 | HKD 245,245 | HKD 245,245 | 0 | HKD 11,300 | HKD 1.08515 | HKD 1.03515 |
| 2025-05-01 (Thursday) | 226,000 | HKD 233,945 | HKD 233,945 | 0 | HKD -78 | HKD 1.03515 | HKD 1.0355 |
| 2025-04-30 (Wednesday) | 226,000 | HKD 234,023 | HKD 234,023 | 0 | HKD -3,096 | HKD 1.0355 | HKD 1.0492 |
| 2025-04-29 (Tuesday) | 226,000 | HKD 237,119 | HKD 237,119 | 0 | HKD 1,985 | HKD 1.0492 | HKD 1.04042 |
| 2025-04-28 (Monday) | 226,000 | HKD 235,134 | HKD 235,134 | 0 | HKD 5,837 | HKD 1.04042 | HKD 1.01459 |
| 2025-04-25 (Friday) | 226,000 | HKD 229,297 | HKD 229,297 | 0 | HKD -814 | HKD 1.01459 | HKD 1.01819 |
| 2025-04-24 (Thursday) | 226,000 | HKD 230,111 | HKD 230,111 | 0 | HKD 4,385 | HKD 1.01819 | HKD 0.998788 |
| 2025-04-23 (Wednesday) | 226,000 | HKD 225,726 | HKD 225,726 | 0 | HKD 1,707 | HKD 0.998788 | HKD 0.991235 |
| 2025-04-22 (Tuesday) | 226,000 | HKD 224,019 | HKD 224,019 | 0 | HKD 7,372 | HKD 0.991235 | HKD 0.958615 |
| 2025-04-21 (Monday) | 226,000 | HKD 216,647 | HKD 216,647 | 0 | HKD 75 | HKD 0.958615 | HKD 0.958283 |
| 2025-04-18 (Friday) | 226,000 | HKD 216,572 | HKD 216,572 | 0 | HKD 0 | HKD 0.958283 | HKD 0.958283 |
| 2025-04-17 (Thursday) | 226,000 | HKD 216,572 | HKD 216,572 | 0 | HKD 2,292 | HKD 0.958283 | HKD 0.948142 |
| 2025-04-16 (Wednesday) | 226,000 | HKD 214,280 | HKD 214,280 | 0 | HKD -5,707 | HKD 0.948142 | HKD 0.973394 |
| 2025-04-15 (Tuesday) | 226,000 | HKD 219,987 | HKD 219,987 | 0 | HKD -6,144 | HKD 0.973394 | HKD 1.00058 |
| 2025-04-14 (Monday) | 226,000 | HKD 226,131 | HKD 226,131 | 0 | HKD 3,256 | HKD 1.00058 | HKD 0.986173 |
| 2025-04-11 (Friday) | 226,000 | HKD 222,875 | HKD 222,875 | 0 | HKD -735 | HKD 0.986173 | HKD 0.989425 |
| 2025-04-10 (Thursday) | 226,000 | HKD 223,610 | HKD 223,610 | 0 | HKD 7,988 | HKD 0.989425 | HKD 0.95408 |
| 2025-04-09 (Wednesday) | 226,000 | HKD 215,622 | HKD 215,622 | 0 | HKD 687 | HKD 0.95408 | HKD 0.95104 |
| 2025-04-08 (Tuesday) | 226,000 | HKD 214,935 | HKD 214,935 | 0 | HKD 10,155 | HKD 0.95104 | HKD 0.906106 |
| 2025-04-07 (Monday) | 226,000 | HKD 204,780 | HKD 204,780 | 0 | HKD -30,670 | HKD 0.906106 | HKD 1.04181 |
| 2025-04-04 (Friday) | 226,000 | HKD 235,450 | HKD 235,450 | 0 | HKD -12,562 | HKD 1.04181 | HKD 1.0974 |
| 2025-04-02 (Wednesday) | 226,000 | HKD 248,012 | HKD 248,012 | 0 | HKD 12,756 | HKD 1.0974 | HKD 1.04096 |
| 2025-04-01 (Tuesday) | 226,000 | HKD 235,256 | HKD 235,256 | 0 | HKD -2,354 | HKD 1.04096 | HKD 1.05137 |
| 2025-03-31 (Monday) | 226,000 | HKD 237,610 | HKD 237,610 | 0 | HKD 16,504 | HKD 1.05137 | HKD 0.978345 |
| 2025-03-28 (Friday) | 226,000 | HKD 221,106 | HKD 221,106 | 0 | HKD 8,358 | HKD 0.978345 | HKD 0.941363 |
| 2025-03-27 (Thursday) | 226,000 | HKD 212,748 | HKD 212,748 | 0 | HKD 4,655 | HKD 0.941363 | HKD 0.920765 |
| 2025-03-26 (Wednesday) | 226,000 | HKD 208,093 | HKD 208,093 | 0 | HKD 546 | HKD 0.920765 | HKD 0.91835 |
| 2025-03-25 (Tuesday) | 226,000 | HKD 207,547 | HKD 207,547 | 0 | HKD -16,287 | HKD 0.91835 | HKD 0.990416 |
| 2025-03-24 (Monday) | 226,000 | HKD 223,834 | HKD 223,834 | 0 | HKD 16,248 | HKD 0.990416 | HKD 0.918522 |
| 2025-03-21 (Friday) | 226,000 | HKD 207,586 | HKD 207,586 | 0 | HKD -6,413 | HKD 0.918522 | HKD 0.946898 |
| 2025-03-20 (Thursday) | 226,000 | HKD 213,999 | HKD 213,999 | 0 | HKD -2,106 | HKD 0.946898 | HKD 0.956217 |
| 2025-03-19 (Wednesday) | 226,000 | HKD 216,105 | HKD 216,105 | 0 | HKD -6,137 | HKD 0.956217 | HKD 0.983372 |
| 2025-03-18 (Tuesday) | 226,000 | HKD 222,242 | HKD 222,242 | 0 | HKD 2,054 | HKD 0.983372 | HKD 0.974283 |
| 2025-03-17 (Monday) | 226,000 | HKD 220,188 | HKD 220,188 | 0 | HKD 2,103 | HKD 0.974283 | HKD 0.964978 |
| 2025-03-14 (Friday) | 226,000 | HKD 218,085 | HKD 218,085 | 0 | HKD 5,816 | HKD 0.964978 | HKD 0.939243 |
| 2025-03-13 (Thursday) | 226,000 | HKD 212,269 | HKD 212,269 | 0 | HKD -7,927 | HKD 0.939243 | HKD 0.974319 |
| 2025-03-12 (Wednesday) | 226,000 | HKD 220,196 | HKD 220,196 | 0 | HKD -5,209 | HKD 0.974319 | HKD 0.997367 |
| 2025-03-11 (Tuesday) | 226,000 | HKD 225,405 | HKD 225,405 | 0 | HKD -7,051 | HKD 0.997367 | HKD 1.02857 |
| 2025-03-10 (Monday) | 226,000 | HKD 232,456 | HKD 232,456 | 0 | HKD -3,934 | HKD 1.02857 | HKD 1.04597 |
| 2025-03-07 (Friday) | 226,000 | HKD 236,390 | HKD 236,390 | 0 | HKD 12,479 | HKD 1.04597 | HKD 0.990757 |
| 2025-03-05 (Wednesday) | 226,000 | HKD 223,911 | HKD 223,911 | 0 | HKD 4,117 | HKD 0.990757 | HKD 0.97254 |
| 2025-03-04 (Tuesday) | 226,000 | HKD 219,794 | HKD 219,794 | 0 | HKD -493 | HKD 0.97254 | HKD 0.974721 |
| 2025-03-03 (Monday) | 226,000 | HKD 220,287 | HKD 220,287 | 0 | HKD 5,810 | HKD 0.974721 | HKD 0.949013 |
| 2025-02-28 (Friday) | 226,000 | HKD 214,477 | HKD 214,477 | 0 | HKD -19,224 | HKD 0.949013 | HKD 1.03408 |
| 2025-02-27 (Thursday) | 226,000 | HKD 233,701 | HKD 233,701 | 0 | HKD -1,796 | HKD 1.03408 | HKD 1.04202 |
| 2025-02-26 (Wednesday) | 226,000 | HKD 235,497 | HKD 235,497 | 0 | HKD 2,951 | HKD 1.04202 | HKD 1.02896 |
| 2025-02-25 (Tuesday) | 226,000 | HKD 232,546 | HKD 232,546 | 0 | HKD -26,188 | HKD 1.02896 | HKD 1.14484 |
| 2025-02-24 (Monday) | 226,000 | HKD 258,734 | HKD 258,734 | 0 | HKD -3,658 | HKD 1.14484 | HKD 1.16103 |
| 2025-02-21 (Friday) | 226,000 | HKD 262,392 | HKD 262,392 | 0 | HKD 18,237 | HKD 1.16103 | HKD 1.08033 |
| 2025-02-20 (Thursday) | 226,000 | HKD 244,155 | HKD 244,155 | 0 | HKD -1,682 | HKD 1.08033 | HKD 1.08777 |
| 2025-02-19 (Wednesday) | 226,000 | HKD 245,837 | HKD 245,837 | 0 | HKD 8,924 | HKD 1.08777 | HKD 1.04829 |
| 2025-02-18 (Tuesday) | 226,000 | HKD 236,913 | HKD 236,913 | 0 | HKD 1,608 | HKD 1.04829 | HKD 1.04117 |
| 2025-02-17 (Monday) | 226,000 | HKD 235,305 | HKD 235,305 | 0 | HKD -1,089 | HKD 1.04117 | HKD 1.04599 |
| 2025-02-14 (Friday) | 226,000 | HKD 236,394 | HKD 236,394 | 0 | HKD 8,007 | HKD 1.04599 | HKD 1.01056 |
| 2025-02-13 (Thursday) | 226,000 | HKD 228,387 | HKD 228,387 | 0 | HKD -2,814 | HKD 1.01056 | HKD 1.02301 |
| 2025-02-12 (Wednesday) | 226,000 | HKD 231,201 | HKD 231,201 | 0 | HKD 4,954 | HKD 1.02301 | HKD 1.00109 |
| 2025-02-11 (Tuesday) | 226,000 | HKD 226,247 | HKD 226,247 | 0 | HKD -7,040 | HKD 1.00109 | HKD 1.03224 |
| 2025-02-10 (Monday) | 226,000 | HKD 233,287 | HKD 233,287 | 0 | HKD -821 | HKD 1.03224 | HKD 1.03588 |
| 2025-02-07 (Friday) | 226,000 | HKD 234,108 | HKD 234,108 | 0 | HKD -12,595 | HKD 1.03588 | HKD 1.09161 |
| 2025-02-06 (Thursday) | 226,000 | HKD 246,703 | HKD 246,703 | 0 | HKD 6,373 | HKD 1.09161 | HKD 1.06341 |
| 2025-02-05 (Wednesday) | 226,000 | HKD 240,330 | HKD 240,330 | 0 | HKD 1,448 | HKD 1.06341 | HKD 1.057 |
| 2025-02-04 (Tuesday) | 226,000 | HKD 238,882 | HKD 238,882 | 0 | HKD 9,184 | HKD 1.057 | HKD 1.01636 |
| 2025-02-03 (Monday) | 226,000 | HKD 229,698 | HKD 229,698 | 0 | HKD 7,225 | HKD 1.01636 | HKD 0.984394 |
| 2025-01-31 (Friday) | 226,000 | HKD 222,473 | HKD 222,473 | 0 | HKD -16 | HKD 0.984394 | HKD 0.984465 |
| 2025-01-30 (Thursday) | 226,000 | HKD 222,489 | HKD 222,489 | 0 | HKD 13 | HKD 0.984465 | HKD 0.984407 |
| 2025-01-29 (Wednesday) | 226,000 | HKD 222,476 | HKD 222,476 | 0 | HKD -23 | HKD 0.984407 | HKD 0.984509 |
| 2025-01-28 (Tuesday) | 226,000 | HKD 222,499 | HKD 222,499 | 0 | HKD -376 | HKD 0.984509 | HKD 0.986173 |
| 2025-01-27 (Monday) | 226,000 | HKD 222,875 | HKD 222,875 | 0 | HKD -557 | HKD 0.986173 | HKD 0.988637 |
| 2025-01-24 (Friday) | 226,000 | HKD 223,432 | HKD 223,432 | 0 | HKD 633 | HKD 0.988637 | HKD 0.985836 |
| 2025-01-23 (Thursday) | 226,000 | HKD 222,799 | HKD 222,799 | 0 | HKD -1,775 | HKD 0.985836 | HKD 0.99369 |
| 2025-01-22 (Wednesday) | 226,000 | HKD 224,574 | HKD 224,574 | ||||
| 2025-01-21 (Tuesday) | 226,000 | HKD 224,943 | HKD 224,943 | ||||
| 2025-01-20 (Monday) | 226,000 | HKD 218,987 | HKD 218,987 | ||||
| 2025-01-17 (Friday) | 226,000 | HKD 211,659 | HKD 211,659 | ||||
| 2025-01-16 (Thursday) | 226,000 | HKD 205,440 | HKD 205,440 | ||||
| 2025-01-15 (Wednesday) | 226,000 | HKD 201,713 | HKD 201,713 | ||||
| 2025-01-14 (Tuesday) | 226,000 | HKD 197,358 | HKD 197,358 | ||||
| 2025-01-13 (Monday) | 226,000 | HKD 188,659 | HKD 188,659 | ||||
| 2025-01-10 (Friday) | 226,000 | HKD 197,342 | HKD 197,342 | ||||
| 2025-01-09 (Thursday) | 226,000 | HKD 198,917 | HKD 198,917 | ||||
| 2025-01-09 (Thursday) | 226,000 | HKD 198,917 | HKD 198,917 | ||||
| 2025-01-09 (Thursday) | 226,000 | HKD 198,917 | HKD 198,917 | ||||
| 2025-01-08 (Wednesday) | 226,000 | HKD 199,536 | HKD 199,536 | ||||
| 2025-01-08 (Wednesday) | 226,000 | HKD 199,536 | HKD 199,536 | ||||
| 2025-01-08 (Wednesday) | 226,000 | HKD 199,536 | HKD 199,536 | ||||
| 2025-01-02 (Thursday) | 226,000 | HKD 203,704 | HKD 203,704 | ||||
| 2024-12-30 (Monday) | 226,000 | HKD 213,979 | HKD 213,979 | ||||
| 2024-12-06 (Friday) | 226,000 | HKD 194,625 | HKD 194,625 | 0 | HKD -2,577 | HKD 0.861173 | HKD 0.872575 |
| 2024-12-05 (Thursday) | 226,000 | HKD 197,202 | HKD 197,202 | 0 | HKD -1,660 | HKD 0.872575 | HKD 0.87992 |
| 2024-12-04 (Wednesday) | 226,000 | HKD 198,862 | HKD 198,862 | 0 | HKD 2,575 | HKD 0.87992 | HKD 0.868527 |
| 2024-12-03 (Tuesday) | 226,000 | HKD 196,287 | HKD 196,287 | 0 | HKD -1,205 | HKD 0.868527 | HKD 0.873858 |
| 2024-12-02 (Monday) | 226,000 | HKD 197,492 | HKD 197,492 | 0 | HKD -291 | HKD 0.873858 | HKD 0.875146 |
| 2024-11-29 (Friday) | 226,000 | HKD 197,783 | HKD 197,783 | 0 | HKD 2,098 | HKD 0.875146 | HKD 0.865863 |
| 2024-11-28 (Thursday) | 226,000 | HKD 195,685 | HKD 195,685 | 0 | HKD -66 | HKD 0.865863 | HKD 0.866155 |
| 2024-11-27 (Wednesday) | 226,000 | HKD 195,751 | HKD 195,751 | 0 | HKD 6,721 | HKD 0.866155 | HKD 0.836416 |
| 2024-11-26 (Tuesday) | 226,000 | HKD 189,030 | HKD 189,030 | 0 | HKD -8,138 | HKD 0.836416 | HKD 0.872425 |
| 2024-11-26 (Tuesday) | 226,000 | HKD 189,030 | HKD 189,030 | 0 | HKD -8,138 | HKD 0.836416 | HKD 0.872425 |
| 2024-11-25 (Monday) | 226,000 | HKD 197,168 | HKD 197,168 | 0 | HKD -2,564 | HKD 0.872425 | HKD 0.88377 |
| 2024-11-25 (Monday) | 226,000 | HKD 197,168 | HKD 197,168 | 0 | HKD -2,564 | HKD 0.872425 | HKD 0.88377 |
| 2024-11-22 (Friday) | 226,000 | HKD 199,732 | HKD 199,732 | 0 | HKD -2,939 | HKD 0.88377 | HKD 0.896774 |
| 2024-11-21 (Thursday) | 226,000 | HKD 202,671 | HKD 202,671 | 0 | HKD 9,293 | HKD 0.896774 | HKD 0.855655 |
| 2024-11-20 (Wednesday) | 226,000 | HKD 193,378 | HKD 193,378 | 0 | HKD 3,483 | HKD 0.855655 | HKD 0.840243 |
| 2024-11-19 (Tuesday) | 226,000 | HKD 189,895 | HKD 189,895 | 0 | HKD 8,428 | HKD 0.840243 | HKD 0.802951 |
| 2024-11-18 (Monday) | 226,000 | HKD 181,467 | HKD 181,467 | 0 | HKD -13,188 | HKD 0.802951 | HKD 0.861305 |
| 2024-11-12 (Tuesday) | 226,000 | HKD 194,655 | HKD 194,655 | 0 | HKD 7,775 | HKD 0.861305 | HKD 0.826903 |
| 2024-11-11 (Monday) | 226,000 | HKD 186,880 | HKD 186,880 | 0 | HKD 6,366 | HKD 0.826903 | HKD 0.798734 |
| 2024-11-11 (Monday) | 226,000 | HKD 186,880 | HKD 186,880 | 0 | HKD 6,366 | HKD 0.826903 | HKD 0.798734 |
| 2024-11-08 (Friday) | 226,000 | HKD 180,514 | HKD 180,514 | 0 | HKD 3,115 | HKD 0.798734 | HKD 0.784951 |
| 2024-11-08 (Friday) | 226,000 | HKD 180,514 | HKD 180,514 | 0 | HKD 3,115 | HKD 0.798734 | HKD 0.784951 |
| 2024-11-07 (Thursday) | 226,000 | HKD 177,399 | HKD 177,399 | 0 | HKD 3,902 | HKD 0.784951 | HKD 0.767686 |
| 2024-11-07 (Thursday) | 226,000 | HKD 177,399 | HKD 177,399 | 0 | HKD 3,902 | HKD 0.784951 | HKD 0.767686 |
| 2024-11-06 (Wednesday) | 226,000 | HKD 173,497 | HKD 173,497 | 0 | HKD -5,665 | HKD 0.767686 | HKD 0.792752 |
| 2024-11-06 (Wednesday) | 226,000 | HKD 173,497 | HKD 173,497 | 0 | HKD -5,665 | HKD 0.767686 | HKD 0.792752 |
| 2024-11-05 (Tuesday) | 226,000 | HKD 179,162 | HKD 179,162 | 0 | HKD 12,534 | HKD 0.792752 | HKD 0.737292 |
| 2024-11-05 (Tuesday) | 226,000 | HKD 179,162 | HKD 179,162 | 0 | HKD 12,534 | HKD 0.792752 | HKD 0.737292 |
| 2024-11-04 (Monday) | 226,000 | HKD 166,628 | HKD 166,628 | 0 | HKD 1,261 | HKD 0.737292 | HKD 0.731712 |
| 2024-11-01 (Friday) | 226,000 | HKD 165,367 | HKD 165,367 | 0 | HKD -6,145 | HKD 0.731712 | HKD 0.758903 |
| 2024-11-01 (Friday) | 226,000 | HKD 165,367 | HKD 165,367 | 0 | HKD -6,145 | HKD 0.731712 | HKD 0.758903 |
| 2024-10-31 (Thursday) | 226,000 | HKD 171,512 | HKD 171,512 | 0 | HKD 3,181 | HKD 0.758903 | HKD 0.744827 |
| 2024-10-31 (Thursday) | 226,000 | HKD 171,512 | HKD 171,512 | 0 | HKD 3,181 | HKD 0.758903 | HKD 0.744827 |
| 2024-10-30 (Wednesday) | 226,000 | HKD 168,331 | HKD 168,331 | 0 | HKD -2,083 | HKD 0.744827 | HKD 0.754044 |
| 2024-10-30 (Wednesday) | 226,000 | HKD 168,331 | HKD 168,331 | 0 | HKD -2,083 | HKD 0.744827 | HKD 0.754044 |
| 2024-10-29 (Tuesday) | 226,000 | HKD 170,414 | HKD 170,414 | 0 | HKD 19 | HKD 0.754044 | HKD 0.75396 |
| 2024-10-29 (Tuesday) | 226,000 | HKD 170,414 | HKD 170,414 | 0 | HKD 19 | HKD 0.754044 | HKD 0.75396 |
| 2024-10-28 (Monday) | 226,000 | HKD 170,395 | HKD 170,395 | 0 | HKD 8,992 | HKD 0.75396 | HKD 0.714173 |
| 2024-10-28 (Monday) | 226,000 | HKD 170,395 | HKD 170,395 | 0 | HKD 8,992 | HKD 0.75396 | HKD 0.714173 |
| 2024-10-25 (Friday) | 226,000 | HKD 161,403 | HKD 161,403 | 0 | HKD 2,601 | HKD 0.714173 | HKD 0.702664 |
| 2024-10-25 (Friday) | 226,000 | HKD 161,403 | HKD 161,403 | 0 | HKD 2,601 | HKD 0.714173 | HKD 0.702664 |
| 2024-10-24 (Thursday) | 226,000 | HKD 158,802 | HKD 158,802 | 0 | HKD -5,811 | HKD 0.702664 | HKD 0.728376 |
| 2024-10-24 (Thursday) | 226,000 | HKD 158,802 | HKD 158,802 | 0 | HKD -5,811 | HKD 0.702664 | HKD 0.728376 |
| 2024-10-23 (Wednesday) | 226,000 | HKD 164,613 | HKD 164,613 | 0 | HKD -11,887 | HKD 0.728376 | HKD 0.780973 |
| 2024-10-23 (Wednesday) | 226,000 | HKD 164,613 | HKD 164,613 | 0 | HKD -11,887 | HKD 0.728376 | HKD 0.780973 |
| 2024-10-22 (Tuesday) | 226,000 | HKD 176,500 | HKD 176,500 | 0 | HKD 322 | HKD 0.780973 | HKD 0.779549 |
| 2024-10-21 (Monday) | 226,000 | HKD 176,178 | HKD 176,178 | 0 | HKD -3,312 | HKD 0.779549 | HKD 0.794204 |
| 2024-10-21 (Monday) | 226,000 | HKD 176,178 | HKD 176,178 | 0 | HKD -3,312 | HKD 0.779549 | HKD 0.794204 |
| 2024-10-18 (Friday) | 226,000 | HKD 179,490 | HKD 179,490 |
| 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.