| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,544 | CNY 762,724 | CNY 762,724 | 0 | CNY 822 | CNY 10.514 | CNY 10.5026 |
| 2025-05-07 (Wednesday) | 72,544 | CNY 761,902 | CNY 761,902 | 0 | CNY -5,727 | CNY 10.5026 | CNY 10.5816 |
| 2025-05-06 (Tuesday) | 72,544 | CNY 767,629 | CNY 767,629 | 0 | CNY 12,955 | CNY 10.5816 | CNY 10.403 |
| 2025-05-05 (Monday) | 72,544 | CNY 754,674 | CNY 754,674 | 0 | CNY 1,815 | CNY 10.403 | CNY 10.378 |
| 2025-05-02 (Friday) | 72,544 | CNY 752,859 | CNY 752,859 | 0 | CNY 6,858 | CNY 10.378 | CNY 10.2834 |
| 2025-05-01 (Thursday) | 72,544 | CNY 746,001 | CNY 746,001 | 0 | CNY -564 | CNY 10.2834 | CNY 10.2912 |
| 2025-04-30 (Wednesday) | 72,544 | CNY 746,565 | CNY 746,565 | 0 | CNY 1,153 | CNY 10.2912 | CNY 10.2753 |
| 2025-04-29 (Tuesday) | 72,544 | CNY 745,412 | CNY 745,412 | 0 | CNY 21,435 | CNY 10.2753 | CNY 9.97983 |
| 2025-04-28 (Monday) | 72,544 | CNY 723,977 | CNY 723,977 | 0 | CNY -26,679 | CNY 9.97983 | CNY 10.3476 |
| 2025-04-25 (Friday) | 72,544 | CNY 750,656 | CNY 750,656 | 0 | CNY -24,848 | CNY 10.3476 | CNY 10.6901 |
| 2025-04-24 (Thursday) | 72,544 | CNY 775,504 | CNY 775,504 | 0 | CNY -23,659 | CNY 10.6901 | CNY 11.0163 |
| 2025-04-23 (Wednesday) | 72,544 | CNY 799,163 | CNY 799,163 | 0 | CNY 4,989 | CNY 11.0163 | CNY 10.9475 |
| 2025-04-22 (Tuesday) | 72,544 | CNY 794,174 | CNY 794,174 | 0 | CNY -11,821 | CNY 10.9475 | CNY 11.1104 |
| 2025-04-21 (Monday) | 72,544 | CNY 805,995 | CNY 805,995 | 0 | CNY -888 | CNY 11.1104 | CNY 11.1227 |
| 2025-04-18 (Friday) | 72,544 | CNY 806,883 | CNY 806,883 | 0 | CNY -13,011 | CNY 11.1227 | CNY 11.302 |
| 2025-04-17 (Thursday) | 72,544 | CNY 819,894 | CNY 819,894 | 0 | CNY -463 | CNY 11.302 | CNY 11.3084 |
| 2025-04-16 (Wednesday) | 72,544 | CNY 820,357 | CNY 820,357 | 0 | CNY 15,849 | CNY 11.3084 | CNY 11.0899 |
| 2025-04-15 (Tuesday) | 72,544 | CNY 804,508 | CNY 804,508 | 0 | CNY -17,402 | CNY 11.0899 | CNY 11.3298 |
| 2025-04-14 (Monday) | 72,544 | CNY 821,910 | CNY 821,910 | 0 | CNY -28,212 | CNY 11.3298 | CNY 11.7187 |
| 2025-04-11 (Friday) | 72,544 | CNY 850,122 | CNY 850,122 | 0 | CNY 104,631 | CNY 11.7187 | CNY 10.2764 |
| 2025-04-10 (Thursday) | 72,544 | CNY 745,491 | CNY 745,491 | 0 | CNY 13,721 | CNY 10.2764 | CNY 10.0873 |
| 2025-04-09 (Wednesday) | 72,544 | CNY 731,770 | CNY 731,770 | 0 | CNY 21,176 | CNY 10.0873 | CNY 9.79535 |
| 2025-04-08 (Tuesday) | 72,544 | CNY 710,594 | CNY 710,594 | 0 | CNY 4,559 | CNY 9.79535 | CNY 9.73251 |
| 2025-04-07 (Monday) | 72,544 | CNY 706,035 | CNY 706,035 | 0 | CNY -91,890 | CNY 9.73251 | CNY 10.9992 |
| 2025-04-04 (Friday) | 72,544 | CNY 797,925 | CNY 797,925 | 0 | CNY -5,776 | CNY 10.9992 | CNY 11.0788 |
| 2025-04-02 (Wednesday) | 72,544 | CNY 803,701 | CNY 803,701 | 0 | CNY 3,773 | CNY 11.0788 | CNY 11.0268 |
| 2025-04-01 (Tuesday) | 72,544 | CNY 799,928 | CNY 799,928 | 0 | CNY -303 | CNY 11.0268 | CNY 11.031 |
| 2025-03-31 (Monday) | 72,544 | CNY 800,231 | CNY 800,231 | 0 | CNY -8,591 | CNY 11.031 | CNY 11.1494 |
| 2025-03-28 (Friday) | 72,544 | CNY 808,822 | CNY 808,822 | 0 | CNY -10,704 | CNY 11.1494 | CNY 11.297 |
| 2025-03-27 (Thursday) | 72,544 | CNY 819,526 | CNY 819,526 | 0 | CNY -4,429 | CNY 11.297 | CNY 11.358 |
| 2025-03-26 (Wednesday) | 72,544 | CNY 823,955 | CNY 823,955 | 0 | CNY -3,023 | CNY 11.358 | CNY 11.3997 |
| 2025-03-25 (Tuesday) | 72,544 | CNY 826,978 | CNY 826,978 | 0 | CNY -4,858 | CNY 11.3997 | CNY 11.4666 |
| 2025-03-24 (Monday) | 72,544 | CNY 831,836 | CNY 831,836 | 0 | CNY -3,836 | CNY 11.4666 | CNY 11.5195 |
| 2025-03-21 (Friday) | 72,544 | CNY 835,672 | CNY 835,672 | 0 | CNY -26,598 | CNY 11.5195 | CNY 11.8862 |
| 2025-03-20 (Thursday) | 72,544 | CNY 862,270 | CNY 862,270 | 0 | CNY -18,582 | CNY 11.8862 | CNY 12.1423 |
| 2025-03-19 (Wednesday) | 72,544 | CNY 880,852 | CNY 880,852 | 0 | CNY 4,824 | CNY 12.1423 | CNY 12.0758 |
| 2025-03-18 (Tuesday) | 72,544 | CNY 876,028 | CNY 876,028 | 0 | CNY 7,042 | CNY 12.0758 | CNY 11.9787 |
| 2025-03-17 (Monday) | 72,544 | CNY 868,986 | CNY 868,986 | 0 | CNY 4,353 | CNY 11.9787 | CNY 11.9187 |
| 2025-03-14 (Friday) | 72,544 | CNY 864,633 | CNY 864,633 | 0 | CNY 15,185 | CNY 11.9187 | CNY 11.7094 |
| 2025-03-13 (Thursday) | 72,544 | CNY 849,448 | CNY 849,448 | 0 | CNY -15,644 | CNY 11.7094 | CNY 11.9251 |
| 2025-03-12 (Wednesday) | 72,544 | CNY 865,092 | CNY 865,092 | 0 | CNY -9,001 | CNY 11.9251 | CNY 12.0491 |
| 2025-03-11 (Tuesday) | 72,544 | CNY 874,093 | CNY 874,093 | 0 | CNY 21,398 | CNY 12.0491 | CNY 11.7542 |
| 2025-03-10 (Monday) | 72,544 | CNY 852,695 | CNY 852,695 | 0 | CNY -1,465 | CNY 11.7542 | CNY 11.7744 |
| 2025-03-07 (Friday) | 72,544 | CNY 854,160 | CNY 854,160 | 0 | CNY -10,179 | CNY 11.7744 | CNY 11.9147 |
| 2025-03-06 (Thursday) | 72,544 | CNY 864,339 | CNY 864,339 | 0 | CNY 14,500 | CNY 11.9147 | CNY 11.7148 |
| 2025-03-05 (Wednesday) | 72,544 | CNY 849,839 | CNY 849,839 | 0 | CNY -3,209 | CNY 11.7148 | CNY 11.759 |
| 2025-03-04 (Tuesday) | 72,544 | CNY 853,048 | CNY 853,048 | 0 | CNY 34,190 | CNY 11.759 | CNY 11.2877 |
| 2025-03-03 (Monday) | 72,544 | CNY 818,858 | CNY 818,858 | 0 | CNY -10,680 | CNY 11.2877 | CNY 11.435 |
| 2025-02-28 (Friday) | 72,544 | CNY 829,538 | CNY 829,538 | 0 | CNY -60,030 | CNY 11.435 | CNY 12.2625 |
| 2025-02-27 (Thursday) | 72,544 | CNY 889,568 | CNY 889,568 | 0 | CNY -25,997 | CNY 12.2625 | CNY 12.6208 |
| 2025-02-26 (Wednesday) | 72,544 | CNY 915,565 | CNY 915,565 | 0 | CNY 7,315 | CNY 12.6208 | CNY 12.52 |
| 2025-02-25 (Tuesday) | 72,544 | CNY 908,250 | CNY 908,250 | 0 | CNY -6,175 | CNY 12.52 | CNY 12.6051 |
| 2025-02-24 (Monday) | 72,544 | CNY 914,425 | CNY 914,425 | 0 | CNY -29,047 | CNY 12.6051 | CNY 13.0055 |
| 2025-02-21 (Friday) | 72,544 | CNY 943,472 | CNY 943,472 | 0 | CNY 17,327 | CNY 13.0055 | CNY 12.7667 |
| 2025-02-20 (Thursday) | 72,544 | CNY 926,145 | CNY 926,145 | 0 | CNY 9,169 | CNY 12.7667 | CNY 12.6403 |
| 2025-02-19 (Wednesday) | 72,544 | CNY 916,976 | CNY 916,976 | 0 | CNY 40,215 | CNY 12.6403 | CNY 12.0859 |
| 2025-02-18 (Tuesday) | 72,544 | CNY 876,761 | CNY 876,761 | 0 | CNY -25,833 | CNY 12.0859 | CNY 12.442 |
| 2025-02-17 (Monday) | 72,544 | CNY 902,594 | CNY 902,594 | 0 | CNY -18,466 | CNY 12.442 | CNY 12.6966 |
| 2025-02-14 (Friday) | 72,544 | CNY 921,060 | CNY 921,060 | 0 | CNY 6,069 | CNY 12.6966 | CNY 12.6129 |
| 2025-02-13 (Thursday) | 72,544 | CNY 914,991 | CNY 914,991 | 0 | CNY -40,537 | CNY 12.6129 | CNY 13.1717 |
| 2025-02-12 (Wednesday) | 72,544 | CNY 955,528 | CNY 955,528 | 0 | CNY 132,309 | CNY 13.1717 | CNY 11.3479 |
| 2025-02-11 (Tuesday) | 72,544 | CNY 823,219 | CNY 823,219 | 0 | CNY -19,571 | CNY 11.3479 | CNY 11.6176 |
| 2025-02-10 (Monday) | 72,544 | CNY 842,790 | CNY 842,790 | 0 | CNY 5,343 | CNY 11.6176 | CNY 11.544 |
| 2025-02-07 (Friday) | 72,544 | CNY 837,447 | CNY 837,447 | 0 | CNY 7,022 | CNY 11.544 | CNY 11.4472 |
| 2025-02-06 (Thursday) | 72,544 | CNY 830,425 | CNY 830,425 | 0 | CNY 37,134 | CNY 11.4472 | CNY 10.9353 |
| 2025-02-05 (Wednesday) | 72,544 | CNY 793,291 | CNY 793,291 | 0 | CNY 12,283 | CNY 10.9353 | CNY 10.766 |
| 2025-02-04 (Tuesday) | 72,544 | CNY 781,008 | CNY 781,008 | 0 | CNY 5,451 | CNY 10.766 | CNY 10.6908 |
| 2025-02-03 (Monday) | 72,544 | CNY 775,557 | CNY 775,557 | 0 | CNY -6,848 | CNY 10.6908 | CNY 10.7852 |
| 2025-01-31 (Friday) | 72,544 | CNY 782,405 | CNY 782,405 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-30 (Thursday) | 72,544 | CNY 782,405 | CNY 782,405 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-29 (Wednesday) | 72,544 | CNY 782,405 | CNY 782,405 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-28 (Tuesday) | 72,544 | CNY 782,405 | CNY 782,405 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-27 (Monday) | 72,544 | CNY 782,405 | CNY 782,405 | 0 | CNY -26,957 | CNY 10.7852 | CNY 11.1568 |
| 2025-01-24 (Friday) | 72,544 | CNY 809,362 | CNY 809,362 | 0 | CNY 5,358 | CNY 11.1568 | CNY 11.083 |
| 2025-01-23 (Thursday) | 72,544 | CNY 804,004 | CNY 804,004 | 0 | CNY -5,168 | CNY 11.083 | CNY 11.1542 |
| 2025-01-22 (Wednesday) | 72,544 | CNY 809,172 | CNY 809,172 | ||||
| 2025-01-21 (Tuesday) | 72,544 | CNY 811,697 | CNY 811,697 | ||||
| 2025-01-20 (Monday) | 72,544 | CNY 812,490 | CNY 812,490 | ||||
| 2025-01-17 (Friday) | 72,544 | CNY 830,539 | CNY 830,539 | ||||
| 2025-01-16 (Thursday) | 72,544 | CNY 795,138 | CNY 795,138 | ||||
| 2025-01-15 (Wednesday) | 72,544 | CNY 788,982 | CNY 788,982 | ||||
| 2025-01-14 (Tuesday) | 72,544 | CNY 797,457 | CNY 797,457 | ||||
| 2025-01-13 (Monday) | 72,544 | CNY 762,106 | CNY 762,106 | ||||
| 2025-01-10 (Friday) | 72,544 | CNY 749,026 | CNY 749,026 | ||||
| 2025-01-09 (Thursday) | 72,544 | CNY 775,010 | CNY 775,010 | ||||
| 2025-01-09 (Thursday) | 72,544 | CNY 775,010 | CNY 775,010 | ||||
| 2025-01-09 (Thursday) | 72,544 | CNY 775,010 | CNY 775,010 | ||||
| 2025-01-08 (Wednesday) | 72,544 | CNY 794,644 | CNY 794,644 | ||||
| 2025-01-08 (Wednesday) | 72,544 | CNY 794,644 | CNY 794,644 | ||||
| 2025-01-08 (Wednesday) | 72,544 | CNY 794,644 | CNY 794,644 | ||||
| 2025-01-02 (Thursday) | 72,544 | CNY 842,585 | CNY 842,585 | 0 | CNY -75,340 | CNY 11.6148 | CNY 12.6534 |
| 2024-12-30 (Monday) | 72,544 | CNY 917,925 | CNY 917,925 | 0 | CNY -111,470 | CNY 12.6534 | CNY 14.1899 |
| 2024-12-06 (Friday) | 72,544 | CNY 1,029,395 | CNY 1,029,395 | 0 | CNY 41,734 | CNY 14.1899 | CNY 13.6146 |
| 2024-12-05 (Thursday) | 72,544 | CNY 987,661 | CNY 987,661 | 0 | CNY 3,115 | CNY 13.6146 | CNY 13.5717 |
| 2024-12-04 (Wednesday) | 72,544 | CNY 984,546 | CNY 984,546 | 0 | CNY 50,879 | CNY 13.5717 | CNY 12.8704 |
| 2024-12-03 (Tuesday) | 72,544 | CNY 933,667 | CNY 933,667 | 0 | CNY -20,968 | CNY 12.8704 | CNY 13.1594 |
| 2024-12-02 (Monday) | 72,544 | CNY 954,635 | CNY 954,635 | 0 | CNY 26,349 | CNY 13.1594 | CNY 12.7962 |
| 2024-11-29 (Friday) | 72,544 | CNY 928,286 | CNY 928,286 | 0 | CNY 14,409 | CNY 12.7962 | CNY 12.5976 |
| 2024-11-28 (Thursday) | 72,544 | CNY 913,877 | CNY 913,877 | 0 | CNY -16,880 | CNY 12.5976 | CNY 12.8302 |
| 2024-11-27 (Wednesday) | 72,544 | CNY 930,757 | CNY 930,757 | 0 | CNY 28,130 | CNY 12.8302 | CNY 12.4425 |
| 2024-11-26 (Tuesday) | 72,544 | CNY 902,627 | CNY 902,627 | 0 | CNY -14,012 | CNY 12.4425 | CNY 12.6356 |
| 2024-11-25 (Monday) | 72,544 | CNY 916,639 | CNY 916,639 | 0 | CNY -10,535 | CNY 12.6356 | CNY 12.7809 |
| 2024-11-22 (Friday) | 72,544 | CNY 927,174 | CNY 927,174 | 0 | CNY -26,187 | CNY 12.7809 | CNY 13.1418 |
| 2024-11-21 (Thursday) | 72,544 | CNY 953,361 | CNY 953,361 | 0 | CNY -3,482 | CNY 13.1418 | CNY 13.1898 |
| 2024-11-20 (Wednesday) | 72,544 | CNY 956,843 | CNY 956,843 | 0 | CNY -7,523 | CNY 13.1898 | CNY 13.2935 |
| 2024-11-19 (Tuesday) | 72,544 | CNY 964,366 | CNY 964,366 | 0 | CNY 38,153 | CNY 13.2935 | CNY 12.7676 |
| 2024-11-18 (Monday) | 72,544 | CNY 926,213 | CNY 926,213 | 0 | CNY -119,482 | CNY 12.7676 | CNY 14.4146 |
| 2024-11-12 (Tuesday) | 72,544 | CNY 1,045,695 | CNY 1,045,695 | 0 | CNY -18,594 | CNY 14.4146 | CNY 14.6709 |
| 2024-11-11 (Monday) | 72,544 | CNY 1,064,289 | CNY 1,064,289 | 0 | CNY 43,402 | CNY 14.6709 | CNY 14.0727 |
| 2024-11-08 (Friday) | 72,544 | CNY 1,036,076 | CNY 1,036,076 | 0 | CNY -26,990 | CNY 14.282 | CNY 14.6541 |
| 2024-11-08 (Friday) | 72,544 | CNY 1,036,076 | CNY 1,036,076 | 0 | CNY -26,990 | CNY 14.282 | CNY 14.6541 |
| 2024-11-07 (Thursday) | 72,544 | CNY 1,063,066 | CNY 1,063,066 | 0 | CNY 41,795 | CNY 14.6541 | CNY 14.078 |
| 2024-11-07 (Thursday) | 72,544 | CNY 1,063,066 | CNY 1,063,066 | 0 | CNY 41,795 | CNY 14.6541 | CNY 14.078 |
| 2024-11-06 (Wednesday) | 72,544 | CNY 1,021,271 | CNY 1,021,271 | 0 | CNY 384 | CNY 14.078 | CNY 14.0727 |
| 2024-11-06 (Wednesday) | 72,544 | CNY 1,021,271 | CNY 1,021,271 | 0 | CNY 384 | CNY 14.078 | CNY 14.0727 |
| 2024-11-05 (Tuesday) | 72,544 | CNY 1,020,887 | CNY 1,020,887 | 0 | CNY 79,496 | CNY 14.0727 | CNY 12.9768 |
| 2024-11-04 (Monday) | 72,544 | CNY 941,391 | CNY 941,391 | 0 | CNY -80,825 | CNY 12.9768 | CNY 14.091 |
| 2024-11-01 (Friday) | 72,544 | CNY 928,067 | CNY 928,067 | 0 | CNY -45,720 | CNY 12.7932 | CNY 13.4234 |
| 2024-11-01 (Friday) | 72,544 | CNY 928,067 | CNY 928,067 | 0 | CNY -45,720 | CNY 12.7932 | CNY 13.4234 |
| 2024-10-31 (Thursday) | 72,544 | CNY 973,787 | CNY 973,787 | 0 | CNY 17,485 | CNY 13.4234 | CNY 13.1824 |
| 2024-10-31 (Thursday) | 72,544 | CNY 973,787 | CNY 973,787 | 0 | CNY 17,485 | CNY 13.4234 | CNY 13.1824 |
| 2024-10-30 (Wednesday) | 72,544 | CNY 956,302 | CNY 956,302 | 0 | CNY -65,914 | CNY 13.1824 | CNY 14.091 |
| 2024-10-30 (Wednesday) | 72,544 | CNY 956,302 | CNY 956,302 | 0 | CNY -65,914 | CNY 13.1824 | CNY 14.091 |
| 2024-10-29 (Tuesday) | 72,544 | CNY 1,022,216 | CNY 1,022,216 | 0 | CNY -53,710 | CNY 14.091 | CNY 14.8314 |
| 2024-10-28 (Monday) | 72,544 | CNY 1,055,374 | CNY 1,055,374 | 0 | CNY -9,542 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-28 (Monday) | 72,544 | CNY 1,055,374 | CNY 1,055,374 | 0 | CNY -9,542 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-25 (Friday) | 72,544 | CNY 1,064,916 | CNY 1,064,916 | 0 | CNY 18,418 | CNY 14.6796 | CNY 14.4257 |
| 2024-10-25 (Friday) | 72,544 | CNY 1,064,916 | CNY 1,064,916 | 0 | CNY 18,418 | CNY 14.6796 | CNY 14.4257 |
| 2024-10-24 (Thursday) | 72,544 | CNY 1,046,498 | CNY 1,046,498 | 0 | CNY -17,993 | CNY 14.4257 | CNY 14.6737 |
| 2024-10-24 (Thursday) | 72,544 | CNY 1,046,498 | CNY 1,046,498 | 0 | CNY -17,993 | CNY 14.4257 | CNY 14.6737 |
| 2024-10-23 (Wednesday) | 72,544 | CNY 1,064,491 | CNY 1,064,491 | 0 | CNY -19,368 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-23 (Wednesday) | 72,544 | CNY 1,064,491 | CNY 1,064,491 | 0 | CNY -19,368 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-22 (Tuesday) | 72,544 | CNY 1,083,859 | CNY 1,083,859 | 0 | CNY -23,567 | CNY 14.9407 | CNY 15.2656 |
| 2024-10-22 (Tuesday) | 72,544 | CNY 1,083,859 | CNY 1,083,859 | 0 | CNY -23,567 | CNY 14.9407 | CNY 15.2656 |
| 2024-10-21 (Monday) | 72,544 | CNY 1,107,426 | CNY 1,107,426 | 0 | CNY 31,500 | CNY 15.2656 | CNY 14.8314 |
| 2024-10-18 (Friday) | 72,544 | CNY 1,075,926 | CNY 1,075,926 |
| 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.