| 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 | |
| Ticker | () |
Show aggregate FWRY.CA holdings
| Date | Number of FWRY.CA Shares Held | Base Market Value of FWRY.CA Shares | Local Market Value of FWRY.CA Shares | Change in FWRY.CA Shares Held | Change in FWRY.CA Base Value | Current Price per FWRY.CA Share Held | Previous Price per FWRY.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 780,688 | EGP 157,618 | EGP 157,618 | ||||
| 2025-05-07 (Wednesday) | 780,688 | EGP 157,710 | EGP 157,710 | ||||
| 2025-05-06 (Tuesday) | 780,688 | EGP 165,045 | EGP 165,045 | 0 | EGP 1,760 | EGP 0.21141 | EGP 0.209155 |
| 2025-05-05 (Monday) | 780,688 | EGP 163,285 | EGP 163,285 | 0 | EGP -633 | EGP 0.209155 | EGP 0.209966 |
| 2025-05-02 (Friday) | 780,688 | EGP 163,918 | EGP 163,918 | 0 | EGP 64 | EGP 0.209966 | EGP 0.209884 |
| 2025-05-01 (Thursday) | 780,688 | EGP 163,854 | EGP 163,854 | 0 | EGP 0 | EGP 0.209884 | EGP 0.209884 |
| 2025-04-30 (Wednesday) | 780,688 | EGP 163,854 | EGP 163,854 | 0 | EGP 32 | EGP 0.209884 | EGP 0.209843 |
| 2025-04-29 (Tuesday) | 780,688 | EGP 163,822 | EGP 163,822 | 0 | EGP 4,764 | EGP 0.209843 | EGP 0.203741 |
| 2025-04-28 (Monday) | 780,688 | EGP 159,058 | EGP 159,058 | 0 | EGP 2,798 | EGP 0.203741 | EGP 0.200157 |
| 2025-04-25 (Friday) | 780,688 | EGP 156,260 | EGP 156,260 | 0 | EGP 0 | EGP 0.200157 | EGP 0.200157 |
| 2025-04-24 (Thursday) | 780,688 | EGP 156,260 | EGP 156,260 | 0 | EGP -62 | EGP 0.200157 | EGP 0.200236 |
| 2025-04-23 (Wednesday) | 780,688 | EGP 156,322 | EGP 156,322 | 0 | EGP 9,675 | EGP 0.200236 | EGP 0.187843 |
| 2025-04-22 (Tuesday) | 780,688 | EGP 146,647 | EGP 146,647 | 0 | EGP 1,538 | EGP 0.187843 | EGP 0.185873 |
| 2025-04-21 (Monday) | 780,688 | EGP 145,109 | EGP 145,109 | 0 | EGP -57 | EGP 0.185873 | EGP 0.185946 |
| 2025-04-18 (Friday) | 780,688 | EGP 145,166 | EGP 145,166 | 0 | EGP 0 | EGP 0.185946 | EGP 0.185946 |
| 2025-04-17 (Thursday) | 780,688 | EGP 145,166 | EGP 145,166 | 0 | EGP -2,969 | EGP 0.185946 | EGP 0.189749 |
| 2025-04-16 (Wednesday) | 780,688 | EGP 148,135 | EGP 148,135 | 0 | EGP -1,494 | EGP 0.189749 | EGP 0.191663 |
| 2025-04-15 (Tuesday) | 780,688 | EGP 149,629 | EGP 149,629 | 0 | EGP 2,618 | EGP 0.191663 | EGP 0.18831 |
| 2025-04-14 (Monday) | 780,688 | EGP 147,011 | EGP 147,011 | 0 | EGP 7,238 | EGP 0.18831 | EGP 0.179038 |
| 2025-04-11 (Friday) | 780,688 | EGP 139,773 | EGP 139,773 | 0 | EGP 69 | EGP 0.179038 | EGP 0.17895 |
| 2025-04-10 (Thursday) | 780,688 | EGP 139,704 | EGP 139,704 | 0 | EGP 5,233 | EGP 0.17895 | EGP 0.172247 |
| 2025-04-09 (Wednesday) | 780,688 | EGP 134,471 | EGP 134,471 | 0 | EGP -3,790 | EGP 0.172247 | EGP 0.177101 |
| 2025-04-08 (Tuesday) | 780,688 | EGP 138,261 | EGP 138,261 | 0 | EGP 4,450 | EGP 0.177101 | EGP 0.171401 |
| 2025-04-07 (Monday) | 780,688 | EGP 133,811 | EGP 133,811 | 0 | EGP -17,360 | EGP 0.171401 | EGP 0.193638 |
| 2025-04-04 (Friday) | 780,688 | EGP 151,171 | EGP 151,171 | 0 | EGP 2,968 | EGP 0.193638 | EGP 0.189836 |
| 2025-04-02 (Wednesday) | 780,688 | EGP 148,203 | EGP 148,203 | 0 | EGP 0 | EGP 0.189836 | EGP 0.189836 |
| 2025-04-01 (Tuesday) | 780,688 | EGP 148,203 | EGP 148,203 | 0 | EGP 0 | EGP 0.189836 | EGP 0.189836 |
| 2025-03-31 (Monday) | 780,688 | EGP 148,203 | EGP 148,203 | 0 | EGP 0 | EGP 0.189836 | EGP 0.189836 |
| 2025-03-28 (Friday) | 780,688 | EGP 148,203 | EGP 148,203 | 0 | EGP -29 | EGP 0.189836 | EGP 0.189874 |
| 2025-03-27 (Thursday) | 780,688 | EGP 148,232 | EGP 148,232 | 0 | EGP 3,832 | EGP 0.189874 | EGP 0.184965 |
| 2025-03-26 (Wednesday) | 780,688 | EGP 144,400 | EGP 144,400 | 0 | EGP 2,373 | EGP 0.184965 | EGP 0.181925 |
| 2025-03-25 (Tuesday) | 780,688 | EGP 142,027 | EGP 142,027 | 0 | EGP -688 | EGP 0.181925 | EGP 0.182807 |
| 2025-03-24 (Monday) | 780,688 | EGP 142,715 | EGP 142,715 | 0 | EGP 2,386 | EGP 0.182807 | EGP 0.17975 |
| 2025-03-21 (Friday) | 780,688 | EGP 140,329 | EGP 140,329 | 0 | EGP 0 | EGP 0.17975 | EGP 0.17975 |
| 2025-03-20 (Thursday) | 780,688 | EGP 140,329 | EGP 140,329 | 0 | EGP -2,273 | EGP 0.17975 | EGP 0.182662 |
| 2025-03-19 (Wednesday) | 780,688 | EGP 142,602 | EGP 142,602 | 0 | EGP -2,405 | EGP 0.182662 | EGP 0.185743 |
| 2025-03-18 (Tuesday) | 780,688 | EGP 145,007 | EGP 145,007 | 0 | EGP 1,883 | EGP 0.185743 | EGP 0.183331 |
| 2025-03-17 (Monday) | 780,688 | EGP 143,124 | EGP 143,124 | 0 | EGP 5,945 | EGP 0.183331 | EGP 0.175716 |
| 2025-03-14 (Friday) | 780,688 | EGP 137,179 | EGP 137,179 | 0 | EGP 0 | EGP 0.175716 | EGP 0.175716 |
| 2025-03-13 (Thursday) | 780,688 | EGP 137,179 | EGP 137,179 | 0 | EGP 4,447 | EGP 0.175716 | EGP 0.170019 |
| 2025-03-12 (Wednesday) | 780,688 | EGP 132,732 | EGP 132,732 | 0 | EGP 2,283 | EGP 0.170019 | EGP 0.167095 |
| 2025-03-11 (Tuesday) | 780,688 | EGP 130,449 | EGP 130,449 | 0 | EGP 540 | EGP 0.167095 | EGP 0.166403 |
| 2025-03-10 (Monday) | 780,688 | EGP 129,909 | EGP 129,909 | 0 | EGP 2,670 | EGP 0.166403 | EGP 0.162983 |
| 2025-03-07 (Friday) | 780,688 | EGP 127,239 | EGP 127,239 | 0 | EGP 283 | EGP 0.162983 | EGP 0.162621 |
| 2025-03-05 (Wednesday) | 780,688 | EGP 126,956 | EGP 126,956 | 0 | EGP -2,876 | EGP 0.162621 | EGP 0.166305 |
| 2025-03-04 (Tuesday) | 780,688 | EGP 129,832 | EGP 129,832 | 0 | EGP -1,208 | EGP 0.166305 | EGP 0.167852 |
| 2025-03-03 (Monday) | 780,688 | EGP 131,040 | EGP 131,040 | 0 | EGP 7,733 | EGP 0.167852 | EGP 0.157947 |
| 2025-02-28 (Friday) | 780,688 | EGP 123,307 | EGP 123,307 | 0 | EGP 49 | EGP 0.157947 | EGP 0.157884 |
| 2025-02-27 (Thursday) | 780,688 | EGP 123,258 | EGP 123,258 | 0 | EGP -350 | EGP 0.157884 | EGP 0.158332 |
| 2025-02-26 (Wednesday) | 780,688 | EGP 123,608 | EGP 123,608 | 0 | EGP -2,185 | EGP 0.158332 | EGP 0.161131 |
| 2025-02-25 (Tuesday) | 780,688 | EGP 125,793 | EGP 125,793 | 0 | EGP -1,493 | EGP 0.161131 | EGP 0.163043 |
| 2025-02-24 (Monday) | 780,688 | EGP 127,286 | EGP 127,286 | 0 | EGP -977 | EGP 0.163043 | EGP 0.164295 |
| 2025-02-21 (Friday) | 780,688 | EGP 128,263 | EGP 128,263 | 0 | EGP -50 | EGP 0.164295 | EGP 0.164359 |
| 2025-02-20 (Thursday) | 780,688 | EGP 128,313 | EGP 128,313 | 0 | EGP 693 | EGP 0.164359 | EGP 0.163471 |
| 2025-02-19 (Wednesday) | 780,688 | EGP 127,620 | EGP 127,620 | 0 | EGP 3,518 | EGP 0.163471 | EGP 0.158965 |
| 2025-02-18 (Tuesday) | 780,688 | EGP 124,102 | EGP 124,102 | 0 | EGP -512 | EGP 0.158965 | EGP 0.159621 |
| 2025-02-17 (Monday) | 780,688 | EGP 124,614 | EGP 124,614 | 0 | EGP -1,826 | EGP 0.159621 | EGP 0.16196 |
| 2025-02-14 (Friday) | 780,688 | EGP 126,440 | EGP 126,440 | 0 | EGP 0 | EGP 0.16196 | EGP 0.16196 |
| 2025-02-13 (Thursday) | 780,688 | EGP 126,440 | EGP 126,440 | 0 | EGP 3,368 | EGP 0.16196 | EGP 0.157646 |
| 2025-02-12 (Wednesday) | 780,688 | EGP 123,072 | EGP 123,072 | 0 | EGP -3,200 | EGP 0.157646 | EGP 0.161745 |
| 2025-02-11 (Tuesday) | 780,688 | EGP 126,272 | EGP 126,272 | 0 | EGP -4,101 | EGP 0.161745 | EGP 0.166998 |
| 2025-02-10 (Monday) | 780,688 | EGP 130,373 | EGP 130,373 | 0 | EGP 1,397 | EGP 0.166998 | EGP 0.165208 |
| 2025-02-07 (Friday) | 780,688 | EGP 128,976 | EGP 128,976 | 0 | EGP 0 | EGP 0.165208 | EGP 0.165208 |
| 2025-02-06 (Thursday) | 780,688 | EGP 128,976 | EGP 128,976 | 0 | EGP -415 | EGP 0.165208 | EGP 0.16574 |
| 2025-02-05 (Wednesday) | 780,688 | EGP 129,391 | EGP 129,391 | 0 | EGP -1,008 | EGP 0.16574 | EGP 0.167031 |
| 2025-02-04 (Tuesday) | 780,688 | EGP 130,399 | EGP 130,399 | 0 | EGP 1,215 | EGP 0.167031 | EGP 0.165475 |
| 2025-02-03 (Monday) | 780,688 | EGP 129,184 | EGP 129,184 | 0 | EGP -4,479 | EGP 0.165475 | EGP 0.171212 |
| 2025-01-31 (Friday) | 780,688 | EGP 133,663 | EGP 133,663 | 0 | EGP 0 | EGP 0.171212 | EGP 0.171212 |
| 2025-01-30 (Thursday) | 780,688 | EGP 133,663 | EGP 133,663 | 0 | EGP 1,527 | EGP 0.171212 | EGP 0.169256 |
| 2025-01-29 (Wednesday) | 780,688 | EGP 132,136 | EGP 132,136 | 0 | EGP 1,866 | EGP 0.169256 | EGP 0.166866 |
| 2025-01-28 (Tuesday) | 780,688 | EGP 130,270 | EGP 130,270 | 0 | EGP -699 | EGP 0.166866 | EGP 0.167761 |
| 2025-01-27 (Monday) | 780,688 | EGP 130,969 | EGP 130,969 | 0 | EGP -2,845 | EGP 0.167761 | EGP 0.171405 |
| 2025-01-24 (Friday) | 780,688 | EGP 133,814 | EGP 133,814 | 0 | EGP 0 | EGP 0.171405 | EGP 0.171405 |
| 2025-01-23 (Thursday) | 780,688 | EGP 133,814 | EGP 133,814 | 0 | EGP 1,604 | EGP 0.171405 | EGP 0.169351 |
| 2025-01-22 (Wednesday) | 780,688 | EGP 132,210 | EGP 132,210 | ||||
| 2025-01-21 (Tuesday) | 780,688 | EGP 130,994 | EGP 130,994 | ||||
| 2025-01-20 (Monday) | 780,688 | EGP 130,477 | EGP 130,477 | ||||
| 2025-01-17 (Friday) | 780,688 | EGP 130,579 | EGP 130,579 | ||||
| 2025-01-16 (Thursday) | 780,688 | EGP 130,579 | EGP 130,579 | ||||
| 2025-01-15 (Wednesday) | 780,688 | EGP 129,663 | EGP 129,663 | ||||
| 2025-01-14 (Tuesday) | 780,688 | EGP 126,891 | EGP 126,891 | ||||
| 2025-01-13 (Monday) | 780,688 | EGP 128,995 | EGP 128,995 | ||||
| 2025-01-10 (Friday) | 780,688 | EGP 135,262 | EGP 135,262 | ||||
| 2025-01-09 (Thursday) | 780,688 | EGP 135,262 | EGP 135,262 | ||||
| 2025-01-09 (Thursday) | 780,688 | EGP 135,262 | EGP 135,262 | ||||
| 2025-01-09 (Thursday) | 780,688 | EGP 135,262 | EGP 135,262 | ||||
| 2025-01-08 (Wednesday) | 780,688 | EGP 137,778 | EGP 137,778 | ||||
| 2025-01-08 (Wednesday) | 780,688 | EGP 137,778 | EGP 137,778 | ||||
| 2025-01-08 (Wednesday) | 780,688 | EGP 137,778 | EGP 137,778 | ||||
| 2025-01-02 (Thursday) | 780,688 | EGP 132,857 | EGP 132,857 | ||||
| 2024-12-30 (Monday) | 780,688 | EGP 129,424 | EGP 129,424 | ||||
| 2024-12-06 (Friday) | 780,688 | EGP 136,675 | EGP 136,675 | 0 | EGP 0 | EGP 0.17507 | EGP 0.17507 |
| 2024-12-05 (Thursday) | 780,688 | EGP 136,675 | EGP 136,675 | 0 | EGP -2,347 | EGP 0.17507 | EGP 0.178076 |
| 2024-12-04 (Wednesday) | 780,688 | EGP 139,022 | EGP 139,022 | 0 | EGP 7,037 | EGP 0.178076 | EGP 0.169062 |
| 2024-12-03 (Tuesday) | 780,688 | EGP 131,985 | EGP 131,985 | 0 | EGP 64 | EGP 0.169062 | EGP 0.16898 |
| 2024-12-02 (Monday) | 780,688 | EGP 131,921 | EGP 131,921 | 0 | EGP 1,098 | EGP 0.16898 | EGP 0.167574 |
| 2024-11-29 (Friday) | 780,688 | EGP 130,823 | EGP 130,823 | 0 | EGP 0 | EGP 0.167574 | EGP 0.167574 |
| 2024-11-28 (Thursday) | 780,688 | EGP 130,823 | EGP 130,823 | 0 | EGP 3,668 | EGP 0.167574 | EGP 0.162876 |
| 2024-11-27 (Wednesday) | 780,688 | EGP 127,155 | EGP 127,155 | 0 | EGP -1,307 | EGP 0.162876 | EGP 0.16455 |
| 2024-11-26 (Tuesday) | 780,688 | EGP 128,462 | EGP 128,462 | 0 | EGP -997 | EGP 0.16455 | EGP 0.165827 |
| 2024-11-26 (Tuesday) | 780,688 | EGP 128,462 | EGP 128,462 | 0 | EGP -997 | EGP 0.16455 | EGP 0.165827 |
| 2024-11-25 (Monday) | 780,688 | EGP 129,459 | EGP 129,459 | 501,270 | EGP 82,317 | EGP 0.165827 | EGP 0.168715 |
| 2024-11-25 (Monday) | 780,688 | EGP 129,459 | EGP 129,459 | 501,270 | EGP 82,317 | EGP 0.165827 | EGP 0.168715 |
| 2024-11-22 (Friday) | 279,418 | EGP 47,142 | EGP 47,142 | 0 | EGP 0 | EGP 0.168715 | EGP 0.168715 |
| 2024-11-21 (Thursday) | 279,418 | EGP 47,142 | EGP 47,142 | 0 | EGP 867 | EGP 0.168715 | EGP 0.165612 |
| 2024-11-20 (Wednesday) | 279,418 | EGP 46,275 | EGP 46,275 | 0 | EGP -680 | EGP 0.165612 | EGP 0.168046 |
| 2024-11-19 (Tuesday) | 279,418 | EGP 46,955 | EGP 46,955 | 0 | EGP -222 | EGP 0.168046 | EGP 0.16884 |
| 2024-11-18 (Monday) | 279,418 | EGP 47,177 | EGP 47,177 | 0 | EGP -756 | EGP 0.16884 | EGP 0.171546 |
| 2024-11-12 (Tuesday) | 279,418 | EGP 47,933 | EGP 47,933 | 0 | EGP 161 | EGP 0.171546 | EGP 0.17097 |
| 2024-11-11 (Monday) | 279,418 | EGP 47,772 | EGP 47,772 | 0 | EGP 1,410 | EGP 0.17097 | EGP 0.165923 |
| 2024-11-11 (Monday) | 279,418 | EGP 47,772 | EGP 47,772 | 0 | EGP 1,410 | EGP 0.17097 | EGP 0.165923 |
| 2024-11-08 (Friday) | 279,418 | EGP 46,362 | EGP 46,362 | 0 | EGP -28 | EGP 0.165923 | EGP 0.166024 |
| 2024-11-08 (Friday) | 279,418 | EGP 46,362 | EGP 46,362 | 0 | EGP -28 | EGP 0.165923 | EGP 0.166024 |
| 2024-11-07 (Thursday) | 279,418 | EGP 46,390 | EGP 46,390 | 0 | EGP 85 | EGP 0.166024 | EGP 0.165719 |
| 2024-11-07 (Thursday) | 279,418 | EGP 46,390 | EGP 46,390 | 0 | EGP 85 | EGP 0.166024 | EGP 0.165719 |
| 2024-11-06 (Wednesday) | 279,418 | EGP 46,305 | EGP 46,305 | 0 | EGP 1,309 | EGP 0.165719 | EGP 0.161035 |
| 2024-11-06 (Wednesday) | 279,418 | EGP 46,305 | EGP 46,305 | 0 | EGP 1,309 | EGP 0.165719 | EGP 0.161035 |
| 2024-11-05 (Tuesday) | 279,418 | EGP 44,996 | EGP 44,996 | 0 | EGP -169 | EGP 0.161035 | EGP 0.16164 |
| 2024-11-05 (Tuesday) | 279,418 | EGP 44,996 | EGP 44,996 | 0 | EGP -169 | EGP 0.161035 | EGP 0.16164 |
| 2024-11-04 (Monday) | 279,418 | EGP 45,165 | EGP 45,165 | 0 | EGP 70 | EGP 0.16164 | EGP 0.161389 |
| 2024-11-04 (Monday) | 279,418 | EGP 45,165 | EGP 45,165 | 0 | EGP 70 | EGP 0.16164 | EGP 0.161389 |
| 2024-11-01 (Friday) | 279,418 | EGP 45,095 | EGP 45,095 | 0 | EGP 0 | EGP 0.161389 | EGP 0.161389 |
| 2024-11-01 (Friday) | 279,418 | EGP 45,095 | EGP 45,095 | 0 | EGP 0 | EGP 0.161389 | EGP 0.161389 |
| 2024-10-31 (Thursday) | 279,418 | EGP 45,095 | EGP 45,095 | 0 | EGP 1,182 | EGP 0.161389 | EGP 0.157159 |
| 2024-10-31 (Thursday) | 279,418 | EGP 45,095 | EGP 45,095 | 0 | EGP 1,182 | EGP 0.161389 | EGP 0.157159 |
| 2024-10-30 (Wednesday) | 279,418 | EGP 43,913 | EGP 43,913 | 0 | EGP -191 | EGP 0.157159 | EGP 0.157842 |
| 2024-10-30 (Wednesday) | 279,418 | EGP 43,913 | EGP 43,913 | 0 | EGP -191 | EGP 0.157159 | EGP 0.157842 |
| 2024-10-29 (Tuesday) | 279,418 | EGP 44,104 | EGP 44,104 | 0 | EGP -362 | EGP 0.157842 | EGP 0.159138 |
| 2024-10-29 (Tuesday) | 279,418 | EGP 44,104 | EGP 44,104 | 0 | EGP -362 | EGP 0.157842 | EGP 0.159138 |
| 2024-10-28 (Monday) | 279,418 | EGP 44,466 | EGP 44,466 | 0 | EGP -213 | EGP 0.159138 | EGP 0.1599 |
| 2024-10-28 (Monday) | 279,418 | EGP 44,466 | EGP 44,466 | 0 | EGP -213 | EGP 0.159138 | EGP 0.1599 |
| 2024-10-25 (Friday) | 279,418 | EGP 44,679 | EGP 44,679 | 0 | EGP 0 | EGP 0.1599 | EGP 0.1599 |
| 2024-10-25 (Friday) | 279,418 | EGP 44,679 | EGP 44,679 | 0 | EGP 0 | EGP 0.1599 | EGP 0.1599 |
| 2024-10-24 (Thursday) | 279,418 | EGP 44,679 | EGP 44,679 | 0 | EGP -581 | EGP 0.1599 | EGP 0.16198 |
| 2024-10-24 (Thursday) | 279,418 | EGP 44,679 | EGP 44,679 | 0 | EGP -581 | EGP 0.1599 | EGP 0.16198 |
| 2024-10-23 (Wednesday) | 279,418 | EGP 45,260 | EGP 45,260 | 0 | EGP -636 | EGP 0.16198 | EGP 0.164256 |
| 2024-10-23 (Wednesday) | 279,418 | EGP 45,260 | EGP 45,260 | 0 | EGP -636 | EGP 0.16198 | EGP 0.164256 |
| 2024-10-22 (Tuesday) | 279,418 | EGP 45,896 | EGP 45,896 | 0 | EGP 140 | EGP 0.164256 | EGP 0.163755 |
| 2024-10-21 (Monday) | 279,418 | EGP 45,756 | EGP 45,756 | 0 | EGP -440 | EGP 0.163755 | EGP 0.165329 |
| 2024-10-18 (Friday) | 279,418 | EGP 46,196 | EGP 46,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 501,270 | 0.166* | 0.16 | |||
| 2024-11-25 | BUY | 501,270 | 0.166* | 0.16 |
* (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.