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 | Shanghai Friendess Electronic Technology Corporation Limited |
Ticker | 688188.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 688188.SS holdings
Date | Number of 688188.SS Shares Held | Base Market Value of 688188.SS Shares | Local Market Value of 688188.SS Shares | Change in 688188.SS Shares Held | Change in 688188.SS Base Value | Current Price per 688188.SS Share Held | Previous Price per 688188.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,130 | CNY 807,907![]() | CNY 807,907 | 0 | CNY -8,024 | CNY 26.814 | CNY 27.0804 |
2025-05-07 (Wednesday) | 30,130 | CNY 815,931![]() | CNY 815,931 | 0 | CNY 10,517 | CNY 27.0804 | CNY 26.7313 |
2025-05-06 (Tuesday) | 30,130 | CNY 805,414![]() | CNY 805,414 | 0 | CNY -7,818 | CNY 26.7313 | CNY 26.9908 |
2025-05-05 (Monday) | 30,130 | CNY 813,232![]() | CNY 813,232 | 0 | CNY 1,956 | CNY 26.9908 | CNY 26.9259 |
2025-05-02 (Friday) | 30,130 | CNY 811,276![]() | CNY 811,276 | 0 | CNY 7,390 | CNY 26.9259 | CNY 26.6806 |
2025-05-01 (Thursday) | 30,130 | CNY 803,886![]() | CNY 803,886 | 0 | CNY -608 | CNY 26.6806 | CNY 26.7008 |
2025-04-30 (Wednesday) | 30,130 | CNY 804,494![]() | CNY 804,494 | 0 | CNY 15,420 | CNY 26.7008 | CNY 26.189 |
2025-04-29 (Tuesday) | 30,130 | CNY 789,074![]() | CNY 789,074 | 0 | CNY 3,148 | CNY 26.189 | CNY 26.0845 |
2025-04-28 (Monday) | 30,130 | CNY 785,926![]() | CNY 785,926 | 0 | CNY 4,903 | CNY 26.0845 | CNY 25.9218 |
2025-04-25 (Friday) | 30,130 | CNY 781,023![]() | CNY 781,023 | 0 | CNY -7,548 | CNY 25.9218 | CNY 26.1723 |
2025-04-24 (Thursday) | 30,130 | CNY 788,571![]() | CNY 788,571 | 0 | CNY -3,553 | CNY 26.1723 | CNY 26.2902 |
2025-04-23 (Wednesday) | 30,130 | CNY 792,124![]() | CNY 792,124 | 0 | CNY 8,705 | CNY 26.2902 | CNY 26.0013 |
2025-04-22 (Tuesday) | 30,130 | CNY 783,419![]() | CNY 783,419 | 0 | CNY 48,696 | CNY 26.0013 | CNY 24.3851 |
2025-04-21 (Monday) | 30,130 | CNY 734,723![]() | CNY 734,723 | 0 | CNY 19,094 | CNY 24.3851 | CNY 23.7514 |
2025-04-18 (Friday) | 30,130 | CNY 715,629![]() | CNY 715,629 | 0 | CNY -1,196 | CNY 23.7514 | CNY 23.7911 |
2025-04-17 (Thursday) | 30,130 | CNY 716,825![]() | CNY 716,825 | 0 | CNY 11,093 | CNY 23.7911 | CNY 23.4229 |
2025-04-16 (Wednesday) | 30,130 | CNY 705,732![]() | CNY 705,732 | 0 | CNY -3,502 | CNY 23.4229 | CNY 23.5391 |
2025-04-15 (Tuesday) | 30,130 | CNY 709,234![]() | CNY 709,234 | 0 | CNY -5,129 | CNY 23.5391 | CNY 23.7094 |
2025-04-14 (Monday) | 30,130 | CNY 714,363![]() | CNY 714,363 | 0 | CNY -14,995 | CNY 23.7094 | CNY 24.207 |
2025-04-11 (Friday) | 30,130 | CNY 729,358![]() | CNY 729,358 | 0 | CNY 13,746 | CNY 24.207 | CNY 23.7508 |
2025-04-10 (Thursday) | 30,130 | CNY 715,612![]() | CNY 715,612 | 0 | CNY -2,836 | CNY 23.7508 | CNY 23.8449 |
2025-04-09 (Wednesday) | 30,130 | CNY 718,448![]() | CNY 718,448 | 0 | CNY 20,944 | CNY 23.8449 | CNY 23.1498 |
2025-04-08 (Tuesday) | 30,130 | CNY 697,504![]() | CNY 697,504 | 0 | CNY 31,561 | CNY 23.1498 | CNY 22.1023 |
2025-04-07 (Monday) | 30,130 | CNY 665,943![]() | CNY 665,943 | 0 | CNY -77,860 | CNY 22.1023 | CNY 24.6865 |
2025-04-04 (Friday) | 30,130 | CNY 743,803![]() | CNY 743,803 | 0 | CNY -16,493 | CNY 24.6865 | CNY 25.2339 |
2025-04-02 (Wednesday) | 30,130 | CNY 760,296![]() | CNY 760,296 | 0 | CNY -6,014 | CNY 25.2339 | CNY 25.4335 |
2025-04-01 (Tuesday) | 30,130 | CNY 766,310![]() | CNY 766,310 | 0 | CNY 10,727 | CNY 25.4335 | CNY 25.0774 |
2025-03-31 (Monday) | 30,130 | CNY 755,583![]() | CNY 755,583 | 0 | CNY -2,811 | CNY 25.0774 | CNY 25.1707 |
2025-03-28 (Friday) | 30,130 | CNY 758,394![]() | CNY 758,394 | 0 | CNY -1,173 | CNY 25.1707 | CNY 25.2097 |
2025-03-27 (Thursday) | 30,130 | CNY 759,567![]() | CNY 759,567 | 0 | CNY 9,571 | CNY 25.2097 | CNY 24.892 |
2025-03-26 (Wednesday) | 30,130 | CNY 749,996![]() | CNY 749,996 | 0 | CNY -7,650 | CNY 24.892 | CNY 25.1459 |
2025-03-25 (Tuesday) | 30,130 | CNY 757,646![]() | CNY 757,646 | 0 | CNY 803 | CNY 25.1459 | CNY 25.1192 |
2025-03-24 (Monday) | 30,130 | CNY 756,843![]() | CNY 756,843 | 0 | CNY -11,680 | CNY 25.1192 | CNY 25.5069 |
2025-03-21 (Friday) | 30,130 | CNY 768,523![]() | CNY 768,523 | 0 | CNY 181 | CNY 25.5069 | CNY 25.5009 |
2025-03-20 (Thursday) | 30,130 | CNY 768,342![]() | CNY 768,342 | 0 | CNY -1,862 | CNY 25.5009 | CNY 25.5627 |
2025-03-19 (Wednesday) | 30,130 | CNY 770,204![]() | CNY 770,204 | 0 | CNY -9,076 | CNY 25.5627 | CNY 25.8639 |
2025-03-18 (Tuesday) | 30,130 | CNY 779,280![]() | CNY 779,280 | 0 | CNY -6,464 | CNY 25.8639 | CNY 26.0785 |
2025-03-17 (Monday) | 30,130 | CNY 785,744![]() | CNY 785,744 | 0 | CNY -7,714 | CNY 26.0785 | CNY 26.3345 |
2025-03-14 (Friday) | 30,130 | CNY 793,458![]() | CNY 793,458 | 0 | CNY 9,054 | CNY 26.3345 | CNY 26.034 |
2025-03-13 (Thursday) | 30,130 | CNY 784,404![]() | CNY 784,404 | 0 | CNY 2,136 | CNY 26.034 | CNY 25.9631 |
2025-03-12 (Wednesday) | 30,130 | CNY 782,268![]() | CNY 782,268 | 0 | CNY -12,470 | CNY 25.9631 | CNY 26.377 |
2025-03-11 (Tuesday) | 30,130 | CNY 794,738![]() | CNY 794,738 | 0 | CNY 20,199 | CNY 26.377 | CNY 25.7066 |
2025-03-10 (Monday) | 30,130 | CNY 774,539![]() | CNY 774,539 | 0 | CNY -5,729 | CNY 25.7066 | CNY 25.8967 |
2025-03-07 (Friday) | 30,130 | CNY 780,268![]() | CNY 780,268 | 0 | CNY -12,329 | CNY 25.8967 | CNY 26.3059 |
2025-03-06 (Thursday) | 30,130 | CNY 792,597![]() | CNY 792,597 | 0 | CNY 8,827 | CNY 26.3059 | CNY 26.0129 |
2025-03-05 (Wednesday) | 30,130 | CNY 783,770![]() | CNY 783,770 | 0 | CNY -141 | CNY 26.0129 | CNY 26.0176 |
2025-03-04 (Tuesday) | 30,130 | CNY 783,911![]() | CNY 783,911 | 0 | CNY 9,738 | CNY 26.0176 | CNY 25.6944 |
2025-03-03 (Monday) | 30,130 | CNY 774,173![]() | CNY 774,173 | 0 | CNY -10,916 | CNY 25.6944 | CNY 26.0567 |
2025-02-28 (Friday) | 30,130 | CNY 785,089![]() | CNY 785,089 | 0 | CNY -102,790 | CNY 26.0567 | CNY 29.4683 |
2025-02-27 (Thursday) | 30,130 | CNY 887,879![]() | CNY 887,879 | 0 | CNY -11,141 | CNY 29.4683 | CNY 29.838 |
2025-02-26 (Wednesday) | 30,130 | CNY 899,020![]() | CNY 899,020 | 0 | CNY 17,813 | CNY 29.838 | CNY 29.2468 |
2025-02-25 (Tuesday) | 30,130 | CNY 881,207![]() | CNY 881,207 | 0 | CNY -8,313 | CNY 29.2468 | CNY 29.5227 |
2025-02-24 (Monday) | 30,130 | CNY 889,520![]() | CNY 889,520 | 0 | CNY -22,484 | CNY 29.5227 | CNY 30.269 |
2025-02-21 (Friday) | 30,130 | CNY 912,004![]() | CNY 912,004 | 0 | CNY 67,134 | CNY 30.269 | CNY 28.0408 |
2025-02-20 (Thursday) | 30,130 | CNY 844,870![]() | CNY 844,870 | 0 | CNY -961 | CNY 28.0408 | CNY 28.0727 |
2025-02-19 (Wednesday) | 30,130 | CNY 845,831![]() | CNY 845,831 | 0 | CNY 15,986 | CNY 28.0727 | CNY 27.5422 |
2025-02-18 (Tuesday) | 30,130 | CNY 829,845![]() | CNY 829,845 | 0 | CNY 1,796 | CNY 27.5422 | CNY 27.4825 |
2025-02-17 (Monday) | 30,130 | CNY 828,049![]() | CNY 828,049 | 0 | CNY 1,300 | CNY 27.4825 | CNY 27.4394 |
2025-02-14 (Friday) | 30,130 | CNY 826,749![]() | CNY 826,749 | 0 | CNY 26,399 | CNY 27.4394 | CNY 26.5632 |
2025-02-13 (Thursday) | 30,130 | CNY 800,350![]() | CNY 800,350 | 0 | CNY -40,236 | CNY 26.5632 | CNY 27.8986 |
2025-02-12 (Wednesday) | 30,130 | CNY 840,586![]() | CNY 840,586 | 0 | CNY -5,185 | CNY 27.8986 | CNY 28.0707 |
2025-02-11 (Tuesday) | 30,130 | CNY 845,771![]() | CNY 845,771 | 0 | CNY 2,625 | CNY 28.0707 | CNY 27.9836 |
2025-02-10 (Monday) | 30,130 | CNY 843,146![]() | CNY 843,146 | 0 | CNY 10,084 | CNY 27.9836 | CNY 27.6489 |
2025-02-07 (Friday) | 30,130 | CNY 833,062![]() | CNY 833,062 | 0 | CNY 10,170 | CNY 27.6489 | CNY 27.3114 |
2025-02-06 (Thursday) | 30,130 | CNY 822,892![]() | CNY 822,892 | 0 | CNY 22,115 | CNY 27.3114 | CNY 26.5774 |
2025-02-05 (Wednesday) | 30,130 | CNY 800,777![]() | CNY 800,777 | 0 | CNY -23,688 | CNY 26.5774 | CNY 27.3636 |
2025-02-04 (Tuesday) | 30,130 | CNY 824,465![]() | CNY 824,465 | 0 | CNY 5,754 | CNY 27.3636 | CNY 27.1726 |
2025-02-03 (Monday) | 30,130 | CNY 818,711![]() | CNY 818,711 | 0 | CNY -7,230 | CNY 27.1726 | CNY 27.4126 |
2025-01-31 (Friday) | 30,130 | CNY 825,941 | CNY 825,941 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
2025-01-30 (Thursday) | 30,130 | CNY 825,941 | CNY 825,941 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
2025-01-29 (Wednesday) | 30,130 | CNY 825,941 | CNY 825,941 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
2025-01-28 (Tuesday) | 30,130 | CNY 825,941 | CNY 825,941 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
2025-01-27 (Monday) | 30,130 | CNY 825,941![]() | CNY 825,941 | 0 | CNY 5,610 | CNY 27.4126 | CNY 27.2264 |
2025-01-24 (Friday) | 30,130 | CNY 820,331![]() | CNY 820,331 | 0 | CNY 1,733 | CNY 27.2264 | CNY 27.1689 |
2025-01-23 (Thursday) | 30,130 | CNY 818,598![]() | CNY 818,598 | 0 | CNY -9,054 | CNY 27.1689 | CNY 27.4694 |
2025-01-22 (Wednesday) | 30,130 | CNY 827,652 | CNY 827,652 | ||||
2025-01-21 (Tuesday) | 30,130 | CNY 839,151 | CNY 839,151 | ||||
2025-01-20 (Monday) | 30,130 | CNY 796,070 | CNY 796,070 | ||||
2025-01-17 (Friday) | 30,130 | CNY 791,168 | CNY 791,168 | ||||
2025-01-16 (Thursday) | 30,130 | CNY 793,113 | CNY 793,113 | ||||
2025-01-15 (Wednesday) | 30,130 | CNY 783,147 | CNY 783,147 | ||||
2025-01-14 (Tuesday) | 30,130 | CNY 798,597 | CNY 798,597 | ||||
2025-01-13 (Monday) | 30,130 | CNY 739,786 | CNY 739,786 | ||||
2025-01-10 (Friday) | 30,130 | CNY 734,698 | CNY 734,698 | ||||
2025-01-09 (Thursday) | 30,130 | CNY 791,796 | CNY 791,796 | ||||
2025-01-09 (Thursday) | 30,130 | CNY 791,796 | CNY 791,796 | ||||
2025-01-09 (Thursday) | 30,130 | CNY 791,796 | CNY 791,796 | ||||
2025-01-08 (Wednesday) | 30,130 | CNY 806,593 | CNY 806,593 | ||||
2025-01-08 (Wednesday) | 30,130 | CNY 806,593 | CNY 806,593 | ||||
2025-01-08 (Wednesday) | 30,130 | CNY 806,593 | CNY 806,593 | ||||
2025-01-02 (Thursday) | 30,130 | CNY 780,896![]() | CNY 780,896 | 0 | CNY -9,541 | CNY 25.9176 | CNY 26.2342 |
2024-12-30 (Monday) | 30,130 | CNY 790,437![]() | CNY 790,437 | 0 | CNY 30,802 | CNY 26.2342 | CNY 25.2119 |
2024-12-06 (Friday) | 30,130 | CNY 759,635![]() | CNY 759,635 | 0 | CNY -1,779 | CNY 25.2119 | CNY 25.271 |
2024-12-05 (Thursday) | 30,130 | CNY 761,414![]() | CNY 761,414 | 0 | CNY 33,656 | CNY 25.271 | CNY 24.1539 |
2024-12-04 (Wednesday) | 30,130 | CNY 727,758![]() | CNY 727,758 | 0 | CNY -12,052 | CNY 24.1539 | CNY 24.5539 |
2024-12-03 (Tuesday) | 30,130 | CNY 739,810![]() | CNY 739,810 | 0 | CNY -13,601 | CNY 24.5539 | CNY 25.0053 |
2024-12-02 (Monday) | 30,130 | CNY 753,411![]() | CNY 753,411 | 0 | CNY 4,961 | CNY 25.0053 | CNY 24.8407 |
2024-11-29 (Friday) | 30,130 | CNY 748,450![]() | CNY 748,450 | 0 | CNY 2,284 | CNY 24.8407 | CNY 24.7649 |
2024-11-28 (Thursday) | 30,130 | CNY 746,166![]() | CNY 746,166 | 0 | CNY -15,138 | CNY 24.7649 | CNY 25.2673 |
2024-11-27 (Wednesday) | 30,130 | CNY 761,304![]() | CNY 761,304 | 0 | CNY 6,082 | CNY 25.2673 | CNY 25.0655 |
2024-11-26 (Tuesday) | 30,130 | CNY 755,222![]() | CNY 755,222 | 0 | CNY -19,544 | CNY 25.0655 | CNY 25.7141 |
2024-11-26 (Tuesday) | 30,130 | CNY 755,222![]() | CNY 755,222 | 0 | CNY -19,544 | CNY 25.0655 | CNY 25.7141 |
2024-11-25 (Monday) | 30,130 | CNY 774,766![]() | CNY 774,766 | 0 | CNY 22,066 | CNY 25.7141 | CNY 24.9817 |
2024-11-22 (Friday) | 30,130 | CNY 752,700![]() | CNY 752,700 | 0 | CNY -32,534 | CNY 24.9817 | CNY 26.0615 |
2024-11-21 (Thursday) | 30,130 | CNY 785,234![]() | CNY 785,234 | 0 | CNY -25,041 | CNY 26.0615 | CNY 26.8926 |
2024-11-20 (Wednesday) | 30,130 | CNY 810,275![]() | CNY 810,275 | 0 | CNY -79 | CNY 26.8926 | CNY 26.8953 |
2024-11-19 (Tuesday) | 30,130 | CNY 810,354![]() | CNY 810,354 | 0 | CNY 26,158 | CNY 26.8953 | CNY 26.0271 |
2024-11-18 (Monday) | 30,130 | CNY 784,196![]() | CNY 784,196 | 0 | CNY -70,960 | CNY 26.0271 | CNY 28.3822 |
2024-11-12 (Tuesday) | 30,130 | CNY 855,156![]() | CNY 855,156 | 0 | CNY 4,834 | CNY 28.3822 | CNY 28.2218 |
2024-11-11 (Monday) | 30,130 | CNY 850,322![]() | CNY 850,322 | 0 | CNY -10,287 | CNY 28.2218 | CNY 28.5632 |
2024-11-08 (Friday) | 30,130 | CNY 851,214![]() | CNY 851,214 | 0 | CNY 19,069 | CNY 28.2514 | CNY 27.6185 |
2024-11-08 (Friday) | 30,130 | CNY 851,214![]() | CNY 851,214 | 0 | CNY 19,069 | CNY 28.2514 | CNY 27.6185 |
2024-11-07 (Thursday) | 30,130 | CNY 832,145![]() | CNY 832,145 | 0 | CNY 6,586 | CNY 27.6185 | CNY 27.3999 |
2024-11-07 (Thursday) | 30,130 | CNY 832,145![]() | CNY 832,145 | 0 | CNY 6,586 | CNY 27.6185 | CNY 27.3999 |
2024-11-06 (Wednesday) | 30,130 | CNY 825,559![]() | CNY 825,559 | 0 | CNY -35,050 | CNY 27.3999 | CNY 28.5632 |
2024-11-06 (Wednesday) | 30,130 | CNY 825,559![]() | CNY 825,559 | 0 | CNY -35,050 | CNY 27.3999 | CNY 28.5632 |
2024-11-05 (Tuesday) | 30,130 | CNY 860,609![]() | CNY 860,609 | 0 | CNY 47,580 | CNY 28.5632 | CNY 26.984 |
2024-11-04 (Monday) | 30,130 | CNY 813,029![]() | CNY 813,029 | 0 | CNY 4,263 | CNY 26.984 | CNY 26.8425 |
2024-11-01 (Friday) | 30,130 | CNY 803,607![]() | CNY 803,607 | 0 | CNY 5,915 | CNY 26.6713 | CNY 26.475 |
2024-11-01 (Friday) | 30,130 | CNY 803,607![]() | CNY 803,607 | 0 | CNY 5,915 | CNY 26.6713 | CNY 26.475 |
2024-10-31 (Thursday) | 30,130 | CNY 797,692![]() | CNY 797,692 | 0 | CNY -7,957 | CNY 26.475 | CNY 26.7391 |
2024-10-31 (Thursday) | 30,130 | CNY 797,692![]() | CNY 797,692 | 0 | CNY -7,957 | CNY 26.475 | CNY 26.7391 |
2024-10-30 (Wednesday) | 30,130 | CNY 805,649![]() | CNY 805,649 | 0 | CNY -3,117 | CNY 26.7391 | CNY 26.8425 |
2024-10-30 (Wednesday) | 30,130 | CNY 805,649![]() | CNY 805,649 | 0 | CNY -3,117 | CNY 26.7391 | CNY 26.8425 |
2024-10-29 (Tuesday) | 30,130 | CNY 808,766![]() | CNY 808,766 | 0 | CNY -50,257 | CNY 26.8425 | CNY 28.5106 |
2024-10-28 (Monday) | 30,130 | CNY 823,045![]() | CNY 823,045 | 0 | CNY -12,858 | CNY 27.3165 | CNY 27.7432 |
2024-10-28 (Monday) | 30,130 | CNY 823,045![]() | CNY 823,045 | 0 | CNY -12,858 | CNY 27.3165 | CNY 27.7432 |
2024-10-25 (Friday) | 30,130 | CNY 835,903![]() | CNY 835,903 | 0 | CNY 6,977 | CNY 27.7432 | CNY 27.5117 |
2024-10-25 (Friday) | 30,130 | CNY 835,903![]() | CNY 835,903 | 0 | CNY 6,977 | CNY 27.7432 | CNY 27.5117 |
2024-10-24 (Thursday) | 30,130 | CNY 828,926![]() | CNY 828,926 | 0 | CNY -15,439 | CNY 27.5117 | CNY 28.0241 |
2024-10-24 (Thursday) | 30,130 | CNY 828,926![]() | CNY 828,926 | 0 | CNY -15,439 | CNY 27.5117 | CNY 28.0241 |
2024-10-23 (Wednesday) | 30,130 | CNY 844,365![]() | CNY 844,365 | 0 | CNY -14,658 | CNY 28.0241 | CNY 28.5106 |
2024-10-23 (Wednesday) | 30,130 | CNY 844,365![]() | CNY 844,365 | 0 | CNY -14,658 | CNY 28.0241 | CNY 28.5106 |
2024-10-22 (Tuesday) | 30,130 | CNY 859,023![]() | CNY 859,023 | 0 | CNY -50,968 | CNY 28.5106 | CNY 30.2022 |
2024-10-21 (Monday) | 30,130 | CNY 880,624![]() | CNY 880,624 | 0 | CNY -29,367 | CNY 29.2275 | CNY 30.2022 |
2024-10-21 (Monday) | 30,130 | CNY 880,624![]() | CNY 880,624 | 0 | CNY -29,367 | CNY 29.2275 | CNY 30.2022 |
2024-10-18 (Friday) | 30,130 | CNY 909,991 | CNY 909,991 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.