| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600547.SS holdings
| Date | Number of 600547.SS Shares Held | Base Market Value of 600547.SS Shares | Local Market Value of 600547.SS Shares | Change in 600547.SS Shares Held | Change in 600547.SS Base Value | Current Price per 600547.SS Share Held | Previous Price per 600547.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,997 | CNY 54,516 | CNY 54,516 | ||||
| 2025-05-07 (Wednesday) | 12,997 | CNY 56,049 | CNY 56,049 | ||||
| 2025-05-06 (Tuesday) | 12,997 | CNY 55,714 | CNY 55,714 | ||||
| 2025-05-05 (Monday) | 12,997 | CNY 54,733 | CNY 54,733 | ||||
| 2025-05-02 (Friday) | 12,997 | CNY 54,602 | CNY 54,602 | 0 | CNY 498 | CNY 4.20112 | CNY 4.16281 |
| 2025-05-01 (Thursday) | 12,997 | CNY 54,104 | CNY 54,104 | 0 | CNY -41 | CNY 4.16281 | CNY 4.16596 |
| 2025-04-30 (Wednesday) | 12,997 | CNY 54,145 | CNY 54,145 | 0 | CNY -293 | CNY 4.16596 | CNY 4.18851 |
| 2025-04-29 (Tuesday) | 12,997 | CNY 54,438 | CNY 54,438 | 0 | CNY -588 | CNY 4.18851 | CNY 4.23375 |
| 2025-04-28 (Monday) | 12,997 | CNY 55,026 | CNY 55,026 | 0 | CNY 375 | CNY 4.23375 | CNY 4.20489 |
| 2025-04-25 (Friday) | 12,997 | CNY 54,651 | CNY 54,651 | 0 | CNY -1,085 | CNY 4.20489 | CNY 4.28837 |
| 2025-04-24 (Thursday) | 12,997 | CNY 55,736 | CNY 55,736 | 0 | CNY -172 | CNY 4.28837 | CNY 4.30161 |
| 2025-04-23 (Wednesday) | 12,997 | CNY 55,908 | CNY 55,908 | 0 | CNY -4,429 | CNY 4.30161 | CNY 4.64238 |
| 2025-04-22 (Tuesday) | 12,997 | CNY 60,337 | CNY 60,337 | 0 | CNY 125 | CNY 4.64238 | CNY 4.63276 |
| 2025-04-21 (Monday) | 12,997 | CNY 60,212 | CNY 60,212 | 0 | CNY 4,516 | CNY 4.63276 | CNY 4.2853 |
| 2025-04-18 (Friday) | 12,997 | CNY 55,696 | CNY 55,696 | 0 | CNY -605 | CNY 4.2853 | CNY 4.33185 |
| 2025-04-17 (Thursday) | 12,997 | CNY 56,301 | CNY 56,301 | 0 | CNY -102 | CNY 4.33185 | CNY 4.33969 |
| 2025-04-16 (Wednesday) | 12,997 | CNY 56,403 | CNY 56,403 | 0 | CNY 1,771 | CNY 4.33969 | CNY 4.20343 |
| 2025-04-15 (Tuesday) | 12,997 | CNY 54,632 | CNY 54,632 | 0 | CNY -262 | CNY 4.20343 | CNY 4.22359 |
| 2025-04-14 (Monday) | 12,997 | CNY 54,894 | CNY 54,894 | 0 | CNY 2,027 | CNY 4.22359 | CNY 4.06763 |
| 2025-04-11 (Friday) | 12,997 | CNY 52,867 | CNY 52,867 | 0 | CNY 1,777 | CNY 4.06763 | CNY 3.93091 |
| 2025-04-10 (Thursday) | 12,997 | CNY 51,090 | CNY 51,090 | 0 | CNY 3,016 | CNY 3.93091 | CNY 3.69885 |
| 2025-04-09 (Wednesday) | 12,997 | CNY 48,074 | CNY 48,074 | 0 | CNY 1,799 | CNY 3.69885 | CNY 3.56044 |
| 2025-04-08 (Tuesday) | 12,997 | CNY 46,275 | CNY 46,275 | 0 | CNY 1,259 | CNY 3.56044 | CNY 3.46357 |
| 2025-04-07 (Monday) | 12,997 | CNY 45,016 | CNY 45,016 | 0 | CNY -1,668 | CNY 3.46357 | CNY 3.59191 |
| 2025-04-04 (Friday) | 12,997 | CNY 46,684 | CNY 46,684 | 0 | CNY 378 | CNY 3.59191 | CNY 3.56282 |
| 2025-04-02 (Wednesday) | 12,997 | CNY 46,306 | CNY 46,306 | 0 | CNY -1,103 | CNY 3.56282 | CNY 3.64769 |
| 2025-04-01 (Tuesday) | 12,997 | CNY 47,409 | CNY 47,409 | 0 | CNY -673 | CNY 3.64769 | CNY 3.69947 |
| 2025-03-31 (Monday) | 12,997 | CNY 48,082 | CNY 48,082 | 0 | CNY 530 | CNY 3.69947 | CNY 3.65869 |
| 2025-03-28 (Friday) | 12,997 | CNY 47,552 | CNY 47,552 | 0 | CNY 1,108 | CNY 3.65869 | CNY 3.57344 |
| 2025-03-27 (Thursday) | 12,997 | CNY 46,444 | CNY 46,444 | 0 | CNY 94 | CNY 3.57344 | CNY 3.56621 |
| 2025-03-26 (Wednesday) | 12,997 | CNY 46,350 | CNY 46,350 | 0 | CNY -479 | CNY 3.56621 | CNY 3.60306 |
| 2025-03-25 (Tuesday) | 12,997 | CNY 46,829 | CNY 46,829 | 0 | CNY 80 | CNY 3.60306 | CNY 3.59691 |
| 2025-03-24 (Monday) | 12,997 | CNY 46,749 | CNY 46,749 | 0 | CNY -190 | CNY 3.59691 | CNY 3.61153 |
| 2025-03-21 (Friday) | 12,997 | CNY 46,939 | CNY 46,939 | 0 | CNY -1,719 | CNY 3.61153 | CNY 3.74379 |
| 2025-03-20 (Thursday) | 12,997 | CNY 48,658 | CNY 48,658 | 0 | CNY -672 | CNY 3.74379 | CNY 3.79549 |
| 2025-03-19 (Wednesday) | 12,997 | CNY 49,330 | CNY 49,330 | 0 | CNY 777 | CNY 3.79549 | CNY 3.73571 |
| 2025-03-18 (Tuesday) | 12,997 | CNY 48,553 | CNY 48,553 | 0 | CNY 2,663 | CNY 3.73571 | CNY 3.53081 |
| 2025-03-17 (Monday) | 12,997 | CNY 45,890 | CNY 45,890 | 0 | CNY 423 | CNY 3.53081 | CNY 3.49827 |
| 2025-03-14 (Friday) | 12,997 | CNY 45,467 | CNY 45,467 | 0 | CNY 1,631 | CNY 3.49827 | CNY 3.37278 |
| 2025-03-13 (Thursday) | 12,997 | CNY 43,836 | CNY 43,836 | 0 | CNY -85 | CNY 3.37278 | CNY 3.37932 |
| 2025-03-12 (Wednesday) | 12,997 | CNY 43,921 | CNY 43,921 | 0 | CNY 154 | CNY 3.37932 | CNY 3.36747 |
| 2025-03-11 (Tuesday) | 12,997 | CNY 43,767 | CNY 43,767 | 0 | CNY 303 | CNY 3.36747 | CNY 3.34416 |
| 2025-03-10 (Monday) | 12,997 | CNY 43,464 | CNY 43,464 | 0 | CNY 23 | CNY 3.34416 | CNY 3.34239 |
| 2025-03-07 (Friday) | 12,997 | CNY 43,441 | CNY 43,441 | 0 | CNY 94 | CNY 3.34239 | CNY 3.33515 |
| 2025-03-06 (Thursday) | 12,997 | CNY 43,347 | CNY 43,347 | 0 | CNY -122 | CNY 3.33515 | CNY 3.34454 |
| 2025-03-05 (Wednesday) | 12,997 | CNY 43,469 | CNY 43,469 | 0 | CNY 630 | CNY 3.34454 | CNY 3.29607 |
| 2025-03-04 (Tuesday) | 12,997 | CNY 42,839 | CNY 42,839 | 0 | CNY 1,002 | CNY 3.29607 | CNY 3.21897 |
| 2025-03-03 (Monday) | 12,997 | CNY 41,837 | CNY 41,837 | 0 | CNY 258 | CNY 3.21897 | CNY 3.19912 |
| 2025-02-28 (Friday) | 12,997 | CNY 41,579 | CNY 41,579 | 0 | CNY -553 | CNY 3.19912 | CNY 3.24167 |
| 2025-02-27 (Thursday) | 12,997 | CNY 42,132 | CNY 42,132 | 0 | CNY -1,043 | CNY 3.24167 | CNY 3.32192 |
| 2025-02-26 (Wednesday) | 12,997 | CNY 43,175 | CNY 43,175 | 0 | CNY -287 | CNY 3.32192 | CNY 3.344 |
| 2025-02-25 (Tuesday) | 12,997 | CNY 43,462 | CNY 43,462 | 0 | CNY -664 | CNY 3.344 | CNY 3.39509 |
| 2025-02-24 (Monday) | 12,997 | CNY 44,126 | CNY 44,126 | 0 | CNY 205 | CNY 3.39509 | CNY 3.37932 |
| 2025-02-21 (Friday) | 12,997 | CNY 43,921 | CNY 43,921 | 0 | CNY -980 | CNY 3.37932 | CNY 3.45472 |
| 2025-02-20 (Thursday) | 12,997 | CNY 44,901 | CNY 44,901 | 0 | CNY 779 | CNY 3.45472 | CNY 3.39478 |
| 2025-02-19 (Wednesday) | 12,997 | CNY 44,122 | CNY 44,122 | 0 | CNY -21 | CNY 3.39478 | CNY 3.3964 |
| 2025-02-18 (Tuesday) | 12,997 | CNY 44,143 | CNY 44,143 | 0 | CNY 102 | CNY 3.3964 | CNY 3.38855 |
| 2025-02-17 (Monday) | 12,997 | CNY 44,041 | CNY 44,041 | 0 | CNY -1,927 | CNY 3.38855 | CNY 3.53682 |
| 2025-02-14 (Friday) | 12,997 | CNY 45,968 | CNY 45,968 | 0 | CNY 96 | CNY 3.53682 | CNY 3.52943 |
| 2025-02-13 (Thursday) | 12,997 | CNY 45,872 | CNY 45,872 | 0 | CNY 205 | CNY 3.52943 | CNY 3.51366 |
| 2025-02-12 (Wednesday) | 12,997 | CNY 45,667 | CNY 45,667 | 0 | CNY -900 | CNY 3.51366 | CNY 3.5829 |
| 2025-02-11 (Tuesday) | 12,997 | CNY 46,567 | CNY 46,567 | 0 | CNY -30 | CNY 3.5829 | CNY 3.58521 |
| 2025-02-10 (Monday) | 12,997 | CNY 46,597 | CNY 46,597 | 0 | CNY 533 | CNY 3.58521 | CNY 3.5442 |
| 2025-02-07 (Friday) | 12,997 | CNY 46,064 | CNY 46,064 | 0 | CNY 31 | CNY 3.5442 | CNY 3.54182 |
| 2025-02-06 (Thursday) | 12,997 | CNY 46,033 | CNY 46,033 | 0 | CNY -294 | CNY 3.54182 | CNY 3.56444 |
| 2025-02-05 (Wednesday) | 12,997 | CNY 46,327 | CNY 46,327 | 0 | CNY 2,876 | CNY 3.56444 | CNY 3.34316 |
| 2025-02-04 (Tuesday) | 12,997 | CNY 43,451 | CNY 43,451 | 0 | CNY 303 | CNY 3.34316 | CNY 3.31984 |
| 2025-02-03 (Monday) | 12,997 | CNY 43,148 | CNY 43,148 | 0 | CNY -381 | CNY 3.31984 | CNY 3.34916 |
| 2025-01-31 (Friday) | 12,997 | CNY 43,529 | CNY 43,529 | 0 | CNY 0 | CNY 3.34916 | CNY 3.34916 |
| 2025-01-30 (Thursday) | 12,997 | CNY 43,529 | CNY 43,529 | 0 | CNY 0 | CNY 3.34916 | CNY 3.34916 |
| 2025-01-29 (Wednesday) | 12,997 | CNY 43,529 | CNY 43,529 | 0 | CNY 0 | CNY 3.34916 | CNY 3.34916 |
| 2025-01-28 (Tuesday) | 12,997 | CNY 43,529 | CNY 43,529 | 0 | CNY 0 | CNY 3.34916 | CNY 3.34916 |
| 2025-01-27 (Monday) | 12,997 | CNY 43,529 | CNY 43,529 | 0 | CNY -899 | CNY 3.34916 | CNY 3.41833 |
| 2025-01-24 (Friday) | 12,997 | CNY 44,428 | CNY 44,428 | 0 | CNY 182 | CNY 3.41833 | CNY 3.40432 |
| 2025-01-23 (Thursday) | 12,997 | CNY 44,246 | CNY 44,246 | 0 | CNY -370 | CNY 3.40432 | CNY 3.43279 |
| 2025-01-22 (Wednesday) | 12,997 | CNY 44,616 | CNY 44,616 | ||||
| 2025-01-21 (Tuesday) | 12,997 | CNY 42,565 | CNY 42,565 | ||||
| 2025-01-20 (Monday) | 12,997 | CNY 42,565 | CNY 42,565 | ||||
| 2025-01-17 (Friday) | 12,997 | CNY 43,115 | CNY 43,115 | ||||
| 2025-01-16 (Thursday) | 12,997 | CNY 43,290 | CNY 43,290 | ||||
| 2025-01-15 (Wednesday) | 12,997 | CNY 42,757 | CNY 42,757 | ||||
| 2025-01-14 (Tuesday) | 12,997 | CNY 43,457 | CNY 43,457 | ||||
| 2025-01-13 (Monday) | 12,997 | CNY 43,504 | CNY 43,504 | ||||
| 2025-01-10 (Friday) | 12,997 | CNY 42,877 | CNY 42,877 | ||||
| 2025-01-09 (Thursday) | 12,997 | CNY 43,022 | CNY 43,022 | ||||
| 2025-01-09 (Thursday) | 12,997 | CNY 43,022 | CNY 43,022 | ||||
| 2025-01-09 (Thursday) | 12,997 | CNY 43,022 | CNY 43,022 | ||||
| 2025-01-08 (Wednesday) | 12,997 | CNY 43,397 | CNY 43,397 | ||||
| 2025-01-08 (Wednesday) | 12,997 | CNY 43,397 | CNY 43,397 | ||||
| 2025-01-08 (Wednesday) | 12,997 | CNY 43,397 | CNY 43,397 | ||||
| 2025-01-02 (Thursday) | 12,997 | CNY 41,220 | CNY 41,220 | ||||
| 2024-12-30 (Monday) | 12,997 | CNY 40,900 | CNY 40,900 | ||||
| 2024-12-06 (Friday) | 12,997 | CNY 43,353 | CNY 43,353 | 0 | CNY 55 | CNY 3.33562 | CNY 3.33138 |
| 2024-12-05 (Thursday) | 12,997 | CNY 43,298 | CNY 43,298 | 0 | CNY -366 | CNY 3.33138 | CNY 3.35954 |
| 2024-12-04 (Wednesday) | 12,997 | CNY 43,664 | CNY 43,664 | 0 | CNY 33 | CNY 3.35954 | CNY 3.35701 |
| 2024-12-03 (Tuesday) | 12,997 | CNY 43,631 | CNY 43,631 | 0 | CNY -146 | CNY 3.35701 | CNY 3.36824 |
| 2024-12-02 (Monday) | 12,997 | CNY 43,777 | CNY 43,777 | 0 | CNY -69 | CNY 3.36824 | CNY 3.37355 |
| 2024-11-29 (Friday) | 12,997 | CNY 43,846 | CNY 43,846 | 0 | CNY 476 | CNY 3.37355 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 12,997 | CNY 43,370 | CNY 43,370 | 0 | CNY -524 | CNY 3.33692 | CNY 3.37724 |
| 2024-11-27 (Wednesday) | 12,997 | CNY 43,894 | CNY 43,894 | 0 | CNY 345 | CNY 3.37724 | CNY 3.3507 |
| 2024-11-26 (Tuesday) | 12,997 | CNY 43,549 | CNY 43,549 | 0 | CNY -668 | CNY 3.3507 | CNY 3.40209 |
| 2024-11-26 (Tuesday) | 12,997 | CNY 43,549 | CNY 43,549 | 0 | CNY -668 | CNY 3.3507 | CNY 3.40209 |
| 2024-11-25 (Monday) | 12,997 | CNY 44,217 | CNY 44,217 | 0 | CNY -955 | CNY 3.40209 | CNY 3.47557 |
| 2024-11-25 (Monday) | 12,997 | CNY 44,217 | CNY 44,217 | 0 | CNY -955 | CNY 3.40209 | CNY 3.47557 |
| 2024-11-22 (Friday) | 12,997 | CNY 45,172 | CNY 45,172 | 0 | CNY -699 | CNY 3.47557 | CNY 3.52935 |
| 2024-11-21 (Thursday) | 12,997 | CNY 45,871 | CNY 45,871 | 0 | CNY 796 | CNY 3.52935 | CNY 3.46811 |
| 2024-11-20 (Wednesday) | 12,997 | CNY 45,075 | CNY 45,075 | 0 | CNY -243 | CNY 3.46811 | CNY 3.4868 |
| 2024-11-19 (Tuesday) | 12,997 | CNY 45,318 | CNY 45,318 | 0 | CNY 695 | CNY 3.4868 | CNY 3.43333 |
| 2024-11-18 (Monday) | 12,997 | CNY 44,623 | CNY 44,623 | 0 | CNY 382 | CNY 3.43333 | CNY 3.40394 |
| 2024-11-12 (Tuesday) | 12,997 | CNY 44,241 | CNY 44,241 | 0 | CNY -908 | CNY 3.40394 | CNY 3.4738 |
| 2024-11-11 (Monday) | 12,997 | CNY 45,149 | CNY 45,149 | 0 | CNY -860 | CNY 3.4738 | CNY 3.53997 |
| 2024-11-11 (Monday) | 12,997 | CNY 45,149 | CNY 45,149 | 0 | CNY -860 | CNY 3.4738 | CNY 3.53997 |
| 2024-11-08 (Friday) | 12,997 | CNY 46,009 | CNY 46,009 | 0 | CNY -842 | CNY 3.53997 | CNY 3.60475 |
| 2024-11-08 (Friday) | 12,997 | CNY 46,009 | CNY 46,009 | 0 | CNY -842 | CNY 3.53997 | CNY 3.60475 |
| 2024-11-07 (Thursday) | 12,997 | CNY 46,851 | CNY 46,851 | 0 | CNY -996 | CNY 3.60475 | CNY 3.68139 |
| 2024-11-07 (Thursday) | 12,997 | CNY 46,851 | CNY 46,851 | 0 | CNY -996 | CNY 3.60475 | CNY 3.68139 |
| 2024-11-06 (Wednesday) | 12,997 | CNY 47,847 | CNY 47,847 | 0 | CNY -850 | CNY 3.68139 | CNY 3.74679 |
| 2024-11-06 (Wednesday) | 12,997 | CNY 47,847 | CNY 47,847 | 0 | CNY -850 | CNY 3.68139 | CNY 3.74679 |
| 2024-11-05 (Tuesday) | 12,997 | CNY 48,697 | CNY 48,697 | 0 | CNY 307 | CNY 3.74679 | CNY 3.72317 |
| 2024-11-05 (Tuesday) | 12,997 | CNY 48,697 | CNY 48,697 | 0 | CNY 307 | CNY 3.74679 | CNY 3.72317 |
| 2024-11-04 (Monday) | 12,997 | CNY 48,390 | CNY 48,390 | 0 | CNY 691 | CNY 3.72317 | CNY 3.67 |
| 2024-11-04 (Monday) | 12,997 | CNY 48,390 | CNY 48,390 | 0 | CNY 691 | CNY 3.72317 | CNY 3.67 |
| 2024-11-01 (Friday) | 12,997 | CNY 47,699 | CNY 47,699 | 0 | CNY -439 | CNY 3.67 | CNY 3.70378 |
| 2024-11-01 (Friday) | 12,997 | CNY 47,699 | CNY 47,699 | 0 | CNY -439 | CNY 3.67 | CNY 3.70378 |
| 2024-10-31 (Thursday) | 12,997 | CNY 48,138 | CNY 48,138 | 0 | CNY -1,228 | CNY 3.70378 | CNY 3.79826 |
| 2024-10-31 (Thursday) | 12,997 | CNY 48,138 | CNY 48,138 | 0 | CNY -1,228 | CNY 3.70378 | CNY 3.79826 |
| 2024-10-30 (Wednesday) | 12,997 | CNY 49,366 | CNY 49,366 | 0 | CNY -130 | CNY 3.79826 | CNY 3.80826 |
| 2024-10-30 (Wednesday) | 12,997 | CNY 49,366 | CNY 49,366 | 0 | CNY -130 | CNY 3.79826 | CNY 3.80826 |
| 2024-10-29 (Tuesday) | 12,997 | CNY 49,496 | CNY 49,496 | 0 | CNY -240 | CNY 3.80826 | CNY 3.82673 |
| 2024-10-29 (Tuesday) | 12,997 | CNY 49,496 | CNY 49,496 | 0 | CNY -240 | CNY 3.80826 | CNY 3.82673 |
| 2024-10-28 (Monday) | 12,997 | CNY 49,736 | CNY 49,736 | 0 | CNY -218 | CNY 3.82673 | CNY 3.8435 |
| 2024-10-28 (Monday) | 12,997 | CNY 49,736 | CNY 49,736 | 0 | CNY -218 | CNY 3.82673 | CNY 3.8435 |
| 2024-10-25 (Friday) | 12,997 | CNY 49,954 | CNY 49,954 | 0 | CNY -698 | CNY 3.8435 | CNY 3.89721 |
| 2024-10-25 (Friday) | 12,997 | CNY 49,954 | CNY 49,954 | 0 | CNY -698 | CNY 3.8435 | CNY 3.89721 |
| 2024-10-24 (Thursday) | 12,997 | CNY 50,652 | CNY 50,652 | 0 | CNY -1,768 | CNY 3.89721 | CNY 4.03324 |
| 2024-10-24 (Thursday) | 12,997 | CNY 50,652 | CNY 50,652 | 0 | CNY -1,768 | CNY 3.89721 | CNY 4.03324 |
| 2024-10-23 (Wednesday) | 12,997 | CNY 52,420 | CNY 52,420 | 0 | CNY 208 | CNY 4.03324 | CNY 4.01723 |
| 2024-10-23 (Wednesday) | 12,997 | CNY 52,420 | CNY 52,420 | 0 | CNY 208 | CNY 4.03324 | CNY 4.01723 |
| 2024-10-22 (Tuesday) | 12,997 | CNY 52,212 | CNY 52,212 | 0 | CNY -368 | CNY 4.01723 | CNY 4.04555 |
| 2024-10-22 (Tuesday) | 12,997 | CNY 52,212 | CNY 52,212 | 0 | CNY -368 | CNY 4.01723 | CNY 4.04555 |
| 2024-10-21 (Monday) | 12,997 | CNY 52,580 | CNY 52,580 | 0 | CNY 911 | CNY 4.04555 | CNY 3.97546 |
| 2024-10-18 (Friday) | 12,997 | CNY 51,669 | CNY 51,669 |
| 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.