| 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 HRHO.CA holdings
| Date | Number of HRHO.CA Shares Held | Base Market Value of HRHO.CA Shares | Local Market Value of HRHO.CA Shares | Change in HRHO.CA Shares Held | Change in HRHO.CA Base Value | Current Price per HRHO.CA Share Held | Previous Price per HRHO.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 585,312 | EGP 321,448 | EGP 321,448 | 0 | EGP -2,184 | EGP 0.549191 | EGP 0.552922 |
| 2025-05-07 (Wednesday) | 585,312 | EGP 323,632 | EGP 323,632 | 0 | EGP -2,761 | EGP 0.552922 | EGP 0.557639 |
| 2025-05-06 (Tuesday) | 585,312 | EGP 326,393 | EGP 326,393 | 0 | EGP -2,758 | EGP 0.557639 | EGP 0.562351 |
| 2025-05-05 (Monday) | 585,312 | EGP 329,151 | EGP 329,151 | 0 | EGP 468 | EGP 0.562351 | EGP 0.561552 |
| 2025-05-02 (Friday) | 585,312 | EGP 328,683 | EGP 328,683 | 0 | EGP 129 | EGP 0.561552 | EGP 0.561331 |
| 2025-05-01 (Thursday) | 585,312 | EGP 328,554 | EGP 328,554 | 0 | EGP 0 | EGP 0.561331 | EGP 0.561331 |
| 2025-04-30 (Wednesday) | 585,312 | EGP 328,554 | EGP 328,554 | 0 | EGP -3,853 | EGP 0.561331 | EGP 0.567914 |
| 2025-04-29 (Tuesday) | 585,312 | EGP 332,407 | EGP 332,407 | 0 | EGP -3,917 | EGP 0.567914 | EGP 0.574606 |
| 2025-04-28 (Monday) | 585,312 | EGP 336,324 | EGP 336,324 | 0 | EGP 9,555 | EGP 0.574606 | EGP 0.558282 |
| 2025-04-25 (Friday) | 585,312 | EGP 326,769 | EGP 326,769 | 0 | EGP 0 | EGP 0.558282 | EGP 0.558282 |
| 2025-04-24 (Thursday) | 585,312 | EGP 326,769 | EGP 326,769 | 0 | EGP -128 | EGP 0.558282 | EGP 0.5585 |
| 2025-04-23 (Wednesday) | 585,312 | EGP 326,897 | EGP 326,897 | 0 | EGP 8,304 | EGP 0.5585 | EGP 0.544313 |
| 2025-04-22 (Tuesday) | 585,312 | EGP 318,593 | EGP 318,593 | 0 | EGP -4,354 | EGP 0.544313 | EGP 0.551752 |
| 2025-04-21 (Monday) | 585,312 | EGP 322,947 | EGP 322,947 | 0 | EGP -126 | EGP 0.551752 | EGP 0.551967 |
| 2025-04-18 (Friday) | 585,312 | EGP 323,073 | EGP 323,073 | 0 | EGP 0 | EGP 0.551967 | EGP 0.551967 |
| 2025-04-17 (Thursday) | 585,312 | EGP 323,073 | EGP 323,073 | 0 | EGP 1,793 | EGP 0.551967 | EGP 0.548904 |
| 2025-04-16 (Wednesday) | 585,312 | EGP 321,280 | EGP 321,280 | 0 | EGP -7,574 | EGP 0.548904 | EGP 0.561844 |
| 2025-04-15 (Tuesday) | 585,312 | EGP 328,854 | EGP 328,854 | 0 | EGP 262 | EGP 0.561844 | EGP 0.561396 |
| 2025-04-14 (Monday) | 585,312 | EGP 328,592 | EGP 328,592 | 0 | EGP 26,072 | EGP 0.561396 | EGP 0.516853 |
| 2025-04-11 (Friday) | 585,312 | EGP 302,520 | EGP 302,520 | 0 | EGP 148 | EGP 0.516853 | EGP 0.5166 |
| 2025-04-10 (Thursday) | 585,312 | EGP 302,372 | EGP 302,372 | 0 | EGP 6,601 | EGP 0.5166 | EGP 0.505322 |
| 2025-04-09 (Wednesday) | 585,312 | EGP 295,771 | EGP 295,771 | 0 | EGP -15,094 | EGP 0.505322 | EGP 0.53111 |
| 2025-04-08 (Tuesday) | 585,312 | EGP 310,865 | EGP 310,865 | 0 | EGP 6,822 | EGP 0.53111 | EGP 0.519455 |
| 2025-04-07 (Monday) | 585,312 | EGP 304,043 | EGP 304,043 | 0 | EGP -13,998 | EGP 0.519455 | EGP 0.54337 |
| 2025-04-04 (Friday) | 585,312 | EGP 318,041 | EGP 318,041 | 0 | EGP -252 | EGP 0.54337 | EGP 0.543801 |
| 2025-04-02 (Wednesday) | 585,312 | EGP 318,293 | EGP 318,293 | 0 | EGP 0 | EGP 0.543801 | EGP 0.543801 |
| 2025-04-01 (Tuesday) | 585,312 | EGP 318,293 | EGP 318,293 | 0 | EGP 0 | EGP 0.543801 | EGP 0.543801 |
| 2025-03-31 (Monday) | 585,312 | EGP 318,293 | EGP 318,293 | 0 | EGP 0 | EGP 0.543801 | EGP 0.543801 |
| 2025-03-28 (Friday) | 585,312 | EGP 318,293 | EGP 318,293 | 0 | EGP -63 | EGP 0.543801 | EGP 0.543908 |
| 2025-03-27 (Thursday) | 585,312 | EGP 318,356 | EGP 318,356 | 0 | EGP 2,021 | EGP 0.543908 | EGP 0.540455 |
| 2025-03-26 (Wednesday) | 585,312 | EGP 316,335 | EGP 316,335 | 0 | EGP -5,430 | EGP 0.540455 | EGP 0.549732 |
| 2025-03-25 (Tuesday) | 585,312 | EGP 321,765 | EGP 321,765 | 0 | EGP -2,123 | EGP 0.549732 | EGP 0.55336 |
| 2025-03-24 (Monday) | 585,312 | EGP 323,888 | EGP 323,888 | 0 | EGP -5,516 | EGP 0.55336 | EGP 0.562784 |
| 2025-03-21 (Friday) | 585,312 | EGP 329,404 | EGP 329,404 | 0 | EGP 0 | EGP 0.562784 | EGP 0.562784 |
| 2025-03-20 (Thursday) | 585,312 | EGP 329,404 | EGP 329,404 | 0 | EGP 5,772 | EGP 0.562784 | EGP 0.552922 |
| 2025-03-19 (Wednesday) | 585,312 | EGP 323,632 | EGP 323,632 | 0 | EGP -4,375 | EGP 0.552922 | EGP 0.560397 |
| 2025-03-18 (Tuesday) | 585,312 | EGP 328,007 | EGP 328,007 | 0 | EGP 1,224 | EGP 0.560397 | EGP 0.558306 |
| 2025-03-17 (Monday) | 585,312 | EGP 326,783 | EGP 326,783 | 0 | EGP 10,726 | EGP 0.558306 | EGP 0.53998 |
| 2025-03-14 (Friday) | 585,312 | EGP 316,057 | EGP 316,057 | 0 | EGP 0 | EGP 0.53998 | EGP 0.53998 |
| 2025-03-13 (Thursday) | 585,312 | EGP 316,057 | EGP 316,057 | 0 | EGP -5,461 | EGP 0.53998 | EGP 0.54931 |
| 2025-03-12 (Wednesday) | 585,312 | EGP 321,518 | EGP 321,518 | 0 | EGP 134 | EGP 0.54931 | EGP 0.549082 |
| 2025-03-11 (Tuesday) | 585,312 | EGP 321,384 | EGP 321,384 | 0 | EGP 2,701 | EGP 0.549082 | EGP 0.544467 |
| 2025-03-10 (Monday) | 585,312 | EGP 318,683 | EGP 318,683 | 0 | EGP 6,855 | EGP 0.544467 | EGP 0.532755 |
| 2025-03-07 (Friday) | 585,312 | EGP 311,828 | EGP 311,828 | 0 | EGP 12,645 | EGP 0.532755 | EGP 0.511151 |
| 2025-03-05 (Wednesday) | 585,312 | EGP 299,183 | EGP 299,183 | 0 | EGP -1,623 | EGP 0.511151 | EGP 0.513924 |
| 2025-03-04 (Tuesday) | 585,312 | EGP 300,806 | EGP 300,806 | 0 | EGP -2,021 | EGP 0.513924 | EGP 0.517377 |
| 2025-03-03 (Monday) | 585,312 | EGP 302,827 | EGP 302,827 | 0 | EGP 2,371 | EGP 0.517377 | EGP 0.513326 |
| 2025-02-28 (Friday) | 585,312 | EGP 300,456 | EGP 300,456 | 0 | EGP 118 | EGP 0.513326 | EGP 0.513125 |
| 2025-02-27 (Thursday) | 585,312 | EGP 300,338 | EGP 300,338 | 0 | EGP 682 | EGP 0.513125 | EGP 0.511959 |
| 2025-02-26 (Wednesday) | 585,312 | EGP 299,656 | EGP 299,656 | 0 | EGP 9,199 | EGP 0.511959 | EGP 0.496243 |
| 2025-02-25 (Tuesday) | 585,312 | EGP 290,457 | EGP 290,457 | 0 | EGP -1,042 | EGP 0.496243 | EGP 0.498023 |
| 2025-02-24 (Monday) | 585,312 | EGP 291,499 | EGP 291,499 | 0 | EGP -4,629 | EGP 0.498023 | EGP 0.505932 |
| 2025-02-21 (Friday) | 585,312 | EGP 296,128 | EGP 296,128 | 0 | EGP -117 | EGP 0.505932 | EGP 0.506132 |
| 2025-02-20 (Thursday) | 585,312 | EGP 296,245 | EGP 296,245 | 0 | EGP 5,151 | EGP 0.506132 | EGP 0.497331 |
| 2025-02-19 (Wednesday) | 585,312 | EGP 291,094 | EGP 291,094 | 0 | EGP 10,805 | EGP 0.497331 | EGP 0.478871 |
| 2025-02-18 (Tuesday) | 585,312 | EGP 280,289 | EGP 280,289 | 0 | EGP 11,915 | EGP 0.478871 | EGP 0.458514 |
| 2025-02-17 (Monday) | 585,312 | EGP 268,374 | EGP 268,374 | 0 | EGP 3,752 | EGP 0.458514 | EGP 0.452104 |
| 2025-02-14 (Friday) | 585,312 | EGP 264,622 | EGP 264,622 | 0 | EGP 0 | EGP 0.452104 | EGP 0.452104 |
| 2025-02-13 (Thursday) | 585,312 | EGP 264,622 | EGP 264,622 | 0 | EGP 10,355 | EGP 0.452104 | EGP 0.434413 |
| 2025-02-12 (Wednesday) | 585,312 | EGP 254,267 | EGP 254,267 | 0 | EGP 3,668 | EGP 0.434413 | EGP 0.428146 |
| 2025-02-11 (Tuesday) | 585,312 | EGP 250,599 | EGP 250,599 | 0 | EGP -10,988 | EGP 0.428146 | EGP 0.446919 |
| 2025-02-10 (Monday) | 585,312 | EGP 261,587 | EGP 261,587 | 0 | EGP 9,658 | EGP 0.446919 | EGP 0.430418 |
| 2025-02-07 (Friday) | 585,312 | EGP 251,929 | EGP 251,929 | 0 | EGP 0 | EGP 0.430418 | EGP 0.430418 |
| 2025-02-06 (Thursday) | 585,312 | EGP 251,929 | EGP 251,929 | 0 | EGP -365 | EGP 0.430418 | EGP 0.431042 |
| 2025-02-05 (Wednesday) | 585,312 | EGP 252,294 | EGP 252,294 | 0 | EGP 2,061 | EGP 0.431042 | EGP 0.427521 |
| 2025-02-04 (Tuesday) | 585,312 | EGP 250,233 | EGP 250,233 | 0 | EGP 1,295 | EGP 0.427521 | EGP 0.425308 |
| 2025-02-03 (Monday) | 585,312 | EGP 248,938 | EGP 248,938 | 0 | EGP -428 | EGP 0.425308 | EGP 0.426039 |
| 2025-01-31 (Friday) | 585,312 | EGP 249,366 | EGP 249,366 | 0 | EGP 0 | EGP 0.426039 | EGP 0.426039 |
| 2025-01-30 (Thursday) | 585,312 | EGP 249,366 | EGP 249,366 | 0 | EGP -167 | EGP 0.426039 | EGP 0.426325 |
| 2025-01-29 (Wednesday) | 585,312 | EGP 249,533 | EGP 249,533 | 0 | EGP 5,245 | EGP 0.426325 | EGP 0.417364 |
| 2025-01-28 (Tuesday) | 585,312 | EGP 244,288 | EGP 244,288 | 0 | EGP 2,010 | EGP 0.417364 | EGP 0.41393 |
| 2025-01-27 (Monday) | 585,312 | EGP 242,278 | EGP 242,278 | 0 | EGP 5,663 | EGP 0.41393 | EGP 0.404254 |
| 2025-01-24 (Friday) | 585,312 | EGP 236,615 | EGP 236,615 | 0 | EGP 0 | EGP 0.404254 | EGP 0.404254 |
| 2025-01-23 (Thursday) | 585,312 | EGP 236,615 | EGP 236,615 | 0 | EGP -2,350 | EGP 0.404254 | EGP 0.408269 |
| 2025-01-22 (Wednesday) | 585,312 | EGP 238,965 | EGP 238,965 | ||||
| 2025-01-21 (Tuesday) | 585,312 | EGP 237,965 | EGP 237,965 | ||||
| 2025-01-20 (Monday) | 585,312 | EGP 232,636 | EGP 232,636 | ||||
| 2025-01-17 (Friday) | 585,312 | EGP 233,660 | EGP 233,660 | ||||
| 2025-01-16 (Thursday) | 585,312 | EGP 233,660 | EGP 233,660 | ||||
| 2025-01-15 (Wednesday) | 585,312 | EGP 228,533 | EGP 228,533 | ||||
| 2025-01-14 (Tuesday) | 585,312 | EGP 225,655 | EGP 225,655 | ||||
| 2025-01-13 (Monday) | 585,312 | EGP 223,075 | EGP 223,075 | ||||
| 2025-01-10 (Friday) | 585,312 | EGP 239,635 | EGP 239,635 | ||||
| 2025-01-09 (Thursday) | 585,312 | EGP 239,635 | EGP 239,635 | ||||
| 2025-01-09 (Thursday) | 585,312 | EGP 239,635 | EGP 239,635 | ||||
| 2025-01-09 (Thursday) | 585,312 | EGP 239,635 | EGP 239,635 | ||||
| 2025-01-08 (Wednesday) | 585,312 | EGP 240,603 | EGP 240,603 | ||||
| 2025-01-08 (Wednesday) | 585,312 | EGP 240,603 | EGP 240,603 | ||||
| 2025-01-08 (Wednesday) | 585,312 | EGP 240,603 | EGP 240,603 | ||||
| 2025-01-02 (Thursday) | 585,312 | EGP 241,296 | EGP 241,296 | ||||
| 2024-12-30 (Monday) | 585,312 | EGP 232,513 | EGP 232,513 | ||||
| 2024-12-06 (Friday) | 585,312 | EGP 243,939 | EGP 243,939 | 0 | EGP 0 | EGP 0.416767 | EGP 0.416767 |
| 2024-12-05 (Thursday) | 585,312 | EGP 243,939 | EGP 243,939 | 0 | EGP -2,830 | EGP 0.416767 | EGP 0.421602 |
| 2024-12-04 (Wednesday) | 585,312 | EGP 246,769 | EGP 246,769 | 0 | EGP 4,620 | EGP 0.421602 | EGP 0.413709 |
| 2024-12-03 (Tuesday) | 585,312 | EGP 242,149 | EGP 242,149 | 0 | EGP -2,173 | EGP 0.413709 | EGP 0.417422 |
| 2024-12-02 (Monday) | 585,312 | EGP 244,322 | EGP 244,322 | 0 | EGP 2,950 | EGP 0.417422 | EGP 0.412382 |
| 2024-11-29 (Friday) | 585,312 | EGP 241,372 | EGP 241,372 | 0 | EGP 0 | EGP 0.412382 | EGP 0.412382 |
| 2024-11-28 (Thursday) | 585,312 | EGP 241,372 | EGP 241,372 | 0 | EGP 978 | EGP 0.412382 | EGP 0.410711 |
| 2024-11-27 (Wednesday) | 585,312 | EGP 240,394 | EGP 240,394 | 0 | EGP -3,102 | EGP 0.410711 | EGP 0.416011 |
| 2024-11-26 (Tuesday) | 585,312 | EGP 243,496 | EGP 243,496 | 0 | EGP -40 | EGP 0.416011 | EGP 0.416079 |
| 2024-11-26 (Tuesday) | 585,312 | EGP 243,496 | EGP 243,496 | 0 | EGP -40 | EGP 0.416011 | EGP 0.416079 |
| 2024-11-25 (Monday) | 585,312 | EGP 243,536 | EGP 243,536 | 0 | EGP -8,878 | EGP 0.416079 | EGP 0.431247 |
| 2024-11-22 (Friday) | 585,312 | EGP 252,414 | EGP 252,414 | 0 | EGP 0 | EGP 0.431247 | EGP 0.431247 |
| 2024-11-21 (Thursday) | 585,312 | EGP 252,414 | EGP 252,414 | 0 | EGP 79 | EGP 0.431247 | EGP 0.431112 |
| 2024-11-20 (Wednesday) | 585,312 | EGP 252,335 | EGP 252,335 | 0 | EGP -4,323 | EGP 0.431112 | EGP 0.438498 |
| 2024-11-19 (Tuesday) | 585,312 | EGP 256,658 | EGP 256,658 | 0 | EGP -5,966 | EGP 0.438498 | EGP 0.448691 |
| 2024-11-18 (Monday) | 585,312 | EGP 262,624 | EGP 262,624 | 0 | EGP -15,161 | EGP 0.448691 | EGP 0.474593 |
| 2024-11-12 (Tuesday) | 585,312 | EGP 277,785 | EGP 277,785 | 0 | EGP 657 | EGP 0.474593 | EGP 0.473471 |
| 2024-11-11 (Monday) | 585,312 | EGP 277,128 | EGP 277,128 | 0 | EGP 6,673 | EGP 0.473471 | EGP 0.46207 |
| 2024-11-11 (Monday) | 585,312 | EGP 277,128 | EGP 277,128 | 0 | EGP 6,673 | EGP 0.473471 | EGP 0.46207 |
| 2024-11-08 (Friday) | 585,312 | EGP 270,455 | EGP 270,455 | 0 | EGP -164 | EGP 0.46207 | EGP 0.46235 |
| 2024-11-08 (Friday) | 585,312 | EGP 270,455 | EGP 270,455 | 0 | EGP -164 | EGP 0.46207 | EGP 0.46235 |
| 2024-11-07 (Thursday) | 585,312 | EGP 270,619 | EGP 270,619 | 0 | EGP 3,163 | EGP 0.46235 | EGP 0.456946 |
| 2024-11-07 (Thursday) | 585,312 | EGP 270,619 | EGP 270,619 | 0 | EGP 3,163 | EGP 0.46235 | EGP 0.456946 |
| 2024-11-06 (Wednesday) | 585,312 | EGP 267,456 | EGP 267,456 | 0 | EGP 2,445 | EGP 0.456946 | EGP 0.452769 |
| 2024-11-06 (Wednesday) | 585,312 | EGP 267,456 | EGP 267,456 | 0 | EGP 2,445 | EGP 0.456946 | EGP 0.452769 |
| 2024-11-05 (Tuesday) | 585,312 | EGP 265,011 | EGP 265,011 | 0 | EGP 2,539 | EGP 0.452769 | EGP 0.448431 |
| 2024-11-05 (Tuesday) | 585,312 | EGP 265,011 | EGP 265,011 | 0 | EGP 2,539 | EGP 0.452769 | EGP 0.448431 |
| 2024-11-04 (Monday) | 585,312 | EGP 262,472 | EGP 262,472 | 0 | EGP -2,264 | EGP 0.448431 | EGP 0.452299 |
| 2024-11-04 (Monday) | 585,312 | EGP 262,472 | EGP 262,472 | 0 | EGP -2,264 | EGP 0.448431 | EGP 0.452299 |
| 2024-11-01 (Friday) | 585,312 | EGP 264,736 | EGP 264,736 | 0 | EGP 0 | EGP 0.452299 | EGP 0.452299 |
| 2024-11-01 (Friday) | 585,312 | EGP 264,736 | EGP 264,736 | 0 | EGP 0 | EGP 0.452299 | EGP 0.452299 |
| 2024-10-31 (Thursday) | 585,312 | EGP 264,736 | EGP 264,736 | 0 | EGP 2,342 | EGP 0.452299 | EGP 0.448298 |
| 2024-10-31 (Thursday) | 585,312 | EGP 264,736 | EGP 264,736 | 0 | EGP 2,342 | EGP 0.452299 | EGP 0.448298 |
| 2024-10-30 (Wednesday) | 585,312 | EGP 262,394 | EGP 262,394 | 0 | EGP -1,909 | EGP 0.448298 | EGP 0.451559 |
| 2024-10-30 (Wednesday) | 585,312 | EGP 262,394 | EGP 262,394 | 0 | EGP -1,909 | EGP 0.448298 | EGP 0.451559 |
| 2024-10-29 (Tuesday) | 585,312 | EGP 264,303 | EGP 264,303 | 0 | EGP 3,376 | EGP 0.451559 | EGP 0.445791 |
| 2024-10-29 (Tuesday) | 585,312 | EGP 264,303 | EGP 264,303 | 0 | EGP 3,376 | EGP 0.451559 | EGP 0.445791 |
| 2024-10-28 (Monday) | 585,312 | EGP 260,927 | EGP 260,927 | 0 | EGP -3,051 | EGP 0.445791 | EGP 0.451004 |
| 2024-10-28 (Monday) | 585,312 | EGP 260,927 | EGP 260,927 | 0 | EGP -3,051 | EGP 0.445791 | EGP 0.451004 |
| 2024-10-25 (Friday) | 585,312 | EGP 263,978 | EGP 263,978 | 0 | EGP 0 | EGP 0.451004 | EGP 0.451004 |
| 2024-10-25 (Friday) | 585,312 | EGP 263,978 | EGP 263,978 | 0 | EGP 0 | EGP 0.451004 | EGP 0.451004 |
| 2024-10-24 (Thursday) | 585,312 | EGP 263,978 | EGP 263,978 | 0 | EGP 1,663 | EGP 0.451004 | EGP 0.448163 |
| 2024-10-24 (Thursday) | 585,312 | EGP 263,978 | EGP 263,978 | 0 | EGP 1,663 | EGP 0.451004 | EGP 0.448163 |
| 2024-10-23 (Wednesday) | 585,312 | EGP 262,315 | EGP 262,315 | 0 | EGP 7,664 | EGP 0.448163 | EGP 0.435069 |
| 2024-10-23 (Wednesday) | 585,312 | EGP 262,315 | EGP 262,315 | 0 | EGP 7,664 | EGP 0.448163 | EGP 0.435069 |
| 2024-10-22 (Tuesday) | 585,312 | EGP 254,651 | EGP 254,651 | 0 | EGP 2,102 | EGP 0.435069 | EGP 0.431478 |
| 2024-10-22 (Tuesday) | 585,312 | EGP 254,651 | EGP 254,651 | 0 | EGP 2,102 | EGP 0.435069 | EGP 0.431478 |
| 2024-10-21 (Monday) | 585,312 | EGP 252,549 | EGP 252,549 | 0 | EGP -1,411 | EGP 0.431478 | EGP 0.433888 |
| 2024-10-21 (Monday) | 585,312 | EGP 252,549 | EGP 252,549 | 0 | EGP -1,411 | EGP 0.431478 | EGP 0.433888 |
| 2024-10-18 (Friday) | 585,312 | EGP 253,960 | EGP 253,960 |
| 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.