| 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 | BOE VARITRONIX LTD |
| Ticker | 710.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 710.HK holdings
| Date | Number of 710.HK Shares Held | Base Market Value of 710.HK Shares | Local Market Value of 710.HK Shares | Change in 710.HK Shares Held | Change in 710.HK Base Value | Current Price per 710.HK Share Held | Previous Price per 710.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 602,000 | HKD 433,679 | HKD 433,679 | 0 | HKD 6,236 | HKD 0.720397 | HKD 0.710038 |
| 2025-05-07 (Wednesday) | 602,000 | HKD 427,443 | HKD 427,443 | 0 | HKD -2,069 | HKD 0.710038 | HKD 0.713475 |
| 2025-05-06 (Tuesday) | 602,000 | HKD 429,512 | HKD 429,512 | 0 | HKD -821 | HKD 0.713475 | HKD 0.714839 |
| 2025-05-05 (Monday) | 602,000 | HKD 430,333 | HKD 430,333 | 0 | HKD 3 | HKD 0.714839 | HKD 0.714834 |
| 2025-05-02 (Friday) | 602,000 | HKD 430,330 | HKD 430,330 | 0 | HKD 7,386 | HKD 0.714834 | HKD 0.702565 |
| 2025-05-01 (Thursday) | 602,000 | HKD 422,944 | HKD 422,944 | 0 | HKD -141 | HKD 0.702565 | HKD 0.702799 |
| 2025-04-30 (Wednesday) | 602,000 | HKD 423,085 | HKD 423,085 | 0 | HKD 972 | HKD 0.702799 | HKD 0.701184 |
| 2025-04-29 (Tuesday) | 602,000 | HKD 422,113 | HKD 422,113 | 0 | HKD -874 | HKD 0.701184 | HKD 0.702636 |
| 2025-04-28 (Monday) | 602,000 | HKD 422,987 | HKD 422,987 | 0 | HKD 5,452 | HKD 0.702636 | HKD 0.69358 |
| 2025-04-25 (Friday) | 602,000 | HKD 417,535 | HKD 417,535 | 0 | HKD -6,100 | HKD 0.69358 | HKD 0.703713 |
| 2025-04-24 (Thursday) | 602,000 | HKD 423,635 | HKD 423,635 | 0 | HKD 7,013 | HKD 0.703713 | HKD 0.692063 |
| 2025-04-23 (Wednesday) | 602,000 | HKD 416,622 | HKD 416,622 | 0 | HKD 8,460 | HKD 0.692063 | HKD 0.67801 |
| 2025-04-22 (Tuesday) | 602,000 | HKD 408,162 | HKD 408,162 | 0 | HKD 11,803 | HKD 0.67801 | HKD 0.658404 |
| 2025-04-21 (Monday) | 602,000 | HKD 396,359 | HKD 396,359 | 0 | HKD 138 | HKD 0.658404 | HKD 0.658174 |
| 2025-04-18 (Friday) | 602,000 | HKD 396,221 | HKD 396,221 | 0 | HKD 0 | HKD 0.658174 | HKD 0.658174 |
| 2025-04-17 (Thursday) | 602,000 | HKD 396,221 | HKD 396,221 | 0 | HKD 3,809 | HKD 0.658174 | HKD 0.651847 |
| 2025-04-16 (Wednesday) | 602,000 | HKD 392,412 | HKD 392,412 | 0 | HKD -8,075 | HKD 0.651847 | HKD 0.665261 |
| 2025-04-15 (Tuesday) | 602,000 | HKD 400,487 | HKD 400,487 | 0 | HKD -7,030 | HKD 0.665261 | HKD 0.676939 |
| 2025-04-14 (Monday) | 602,000 | HKD 407,517 | HKD 407,517 | 0 | HKD 17,941 | HKD 0.676939 | HKD 0.647136 |
| 2025-04-11 (Friday) | 602,000 | HKD 389,576 | HKD 389,576 | 0 | HKD 17,306 | HKD 0.647136 | HKD 0.618389 |
| 2025-04-10 (Thursday) | 602,000 | HKD 372,270 | HKD 372,270 | 0 | HKD 9,804 | HKD 0.618389 | HKD 0.602103 |
| 2025-04-09 (Wednesday) | 602,000 | HKD 362,466 | HKD 362,466 | 0 | HKD 2,991 | HKD 0.602103 | HKD 0.597135 |
| 2025-04-08 (Tuesday) | 602,000 | HKD 359,475 | HKD 359,475 | 0 | HKD 8,479 | HKD 0.597135 | HKD 0.58305 |
| 2025-04-07 (Monday) | 602,000 | HKD 350,996 | HKD 350,996 | 0 | HKD -75,636 | HKD 0.58305 | HKD 0.708691 |
| 2025-04-04 (Friday) | 602,000 | HKD 426,632 | HKD 426,632 | 0 | HKD -14,306 | HKD 0.708691 | HKD 0.732455 |
| 2025-04-02 (Wednesday) | 602,000 | HKD 440,938 | HKD 440,938 | 0 | HKD -42 | HKD 0.732455 | HKD 0.732525 |
| 2025-04-01 (Tuesday) | 602,000 | HKD 440,980 | HKD 440,980 | 0 | HKD 2,264 | HKD 0.732525 | HKD 0.728764 |
| 2025-03-31 (Monday) | 602,000 | HKD 438,716 | HKD 438,716 | 0 | HKD -17,905 | HKD 0.728764 | HKD 0.758507 |
| 2025-03-28 (Friday) | 602,000 | HKD 456,621 | HKD 456,621 | 0 | HKD -7,888 | HKD 0.758507 | HKD 0.77161 |
| 2025-03-27 (Thursday) | 602,000 | HKD 464,509 | HKD 464,509 | 0 | HKD -34,826 | HKD 0.77161 | HKD 0.82946 |
| 2025-03-26 (Wednesday) | 602,000 | HKD 499,335 | HKD 499,335 | 0 | HKD 2,237 | HKD 0.82946 | HKD 0.825744 |
| 2025-03-25 (Tuesday) | 602,000 | HKD 497,098 | HKD 497,098 | 0 | HKD -15,506 | HKD 0.825744 | HKD 0.851502 |
| 2025-03-24 (Monday) | 602,000 | HKD 512,604 | HKD 512,604 | 0 | HKD 9,992 | HKD 0.851502 | HKD 0.834904 |
| 2025-03-21 (Friday) | 602,000 | HKD 502,612 | HKD 502,612 | 0 | HKD -33,342 | HKD 0.834904 | HKD 0.890289 |
| 2025-03-20 (Thursday) | 602,000 | HKD 535,954 | HKD 535,954 | 0 | HKD -17,996 | HKD 0.890289 | HKD 0.920183 |
| 2025-03-19 (Wednesday) | 602,000 | HKD 553,950 | HKD 553,950 | 0 | HKD -7,820 | HKD 0.920183 | HKD 0.933173 |
| 2025-03-18 (Tuesday) | 602,000 | HKD 561,770 | HKD 561,770 | 0 | HKD 10,891 | HKD 0.933173 | HKD 0.915081 |
| 2025-03-17 (Monday) | 602,000 | HKD 550,879 | HKD 550,879 | 0 | HKD 17,210 | HKD 0.915081 | HKD 0.886493 |
| 2025-03-14 (Friday) | 602,000 | HKD 533,669 | HKD 533,669 | 0 | HKD -12,393 | HKD 0.886493 | HKD 0.90708 |
| 2025-03-13 (Thursday) | 602,000 | HKD 546,062 | HKD 546,062 | 0 | HKD 589 | HKD 0.90708 | HKD 0.906101 |
| 2025-03-12 (Wednesday) | 602,000 | HKD 545,473 | HKD 545,473 | 0 | HKD -16,981 | HKD 0.906101 | HKD 0.934309 |
| 2025-03-11 (Tuesday) | 602,000 | HKD 562,454 | HKD 562,454 | 0 | HKD 9,904 | HKD 0.934309 | HKD 0.917857 |
| 2025-03-10 (Monday) | 602,000 | HKD 552,550 | HKD 552,550 | 0 | HKD -451 | HKD 0.917857 | HKD 0.918606 |
| 2025-03-07 (Friday) | 602,000 | HKD 553,001 | HKD 553,001 | 0 | HKD -15,607 | HKD 0.918606 | HKD 0.944532 |
| 2025-03-06 (Thursday) | 602,000 | HKD 568,608 | HKD 568,608 | 0 | HKD 15,550 | HKD 0.944532 | HKD 0.918701 |
| 2025-03-05 (Wednesday) | 602,000 | HKD 553,058 | HKD 553,058 | 0 | HKD 20,250 | HKD 0.918701 | HKD 0.885063 |
| 2025-03-04 (Tuesday) | 602,000 | HKD 532,808 | HKD 532,808 | 0 | HKD -11,396 | HKD 0.885063 | HKD 0.903993 |
| 2025-03-03 (Monday) | 602,000 | HKD 544,204 | HKD 544,204 | 0 | HKD 9,282 | HKD 0.903993 | HKD 0.888575 |
| 2025-02-28 (Friday) | 602,000 | HKD 534,922 | HKD 534,922 | 0 | HKD -60,493 | HKD 0.888575 | HKD 0.989061 |
| 2025-02-27 (Thursday) | 602,000 | HKD 595,415 | HKD 595,415 | 0 | HKD 16,908 | HKD 0.989061 | HKD 0.960975 |
| 2025-02-26 (Wednesday) | 602,000 | HKD 578,507 | HKD 578,507 | 0 | HKD 21,788 | HKD 0.960975 | HKD 0.924782 |
| 2025-02-25 (Tuesday) | 602,000 | HKD 556,719 | HKD 556,719 | 0 | HKD -10,124 | HKD 0.924782 | HKD 0.9416 |
| 2025-02-24 (Monday) | 602,000 | HKD 566,843 | HKD 566,843 | 0 | HKD 55,426 | HKD 0.9416 | HKD 0.84953 |
| 2025-02-21 (Friday) | 602,000 | HKD 511,417 | HKD 511,417 | 0 | HKD -11,193 | HKD 0.84953 | HKD 0.868123 |
| 2025-02-20 (Thursday) | 602,000 | HKD 522,610 | HKD 522,610 | 0 | HKD -6,061 | HKD 0.868123 | HKD 0.878191 |
| 2025-02-19 (Wednesday) | 602,000 | HKD 528,671 | HKD 528,671 | 0 | HKD -9,479 | HKD 0.878191 | HKD 0.893937 |
| 2025-02-18 (Tuesday) | 602,000 | HKD 538,150 | HKD 538,150 | 0 | HKD -15,123 | HKD 0.893937 | HKD 0.919058 |
| 2025-02-17 (Monday) | 602,000 | HKD 553,273 | HKD 553,273 | 0 | HKD -29,225 | HKD 0.919058 | HKD 0.967605 |
| 2025-02-14 (Friday) | 602,000 | HKD 582,498 | HKD 582,498 | 0 | HKD 21,294 | HKD 0.967605 | HKD 0.932233 |
| 2025-02-13 (Thursday) | 602,000 | HKD 561,204 | HKD 561,204 | 0 | HKD -23,742 | HKD 0.932233 | HKD 0.971671 |
| 2025-02-12 (Wednesday) | 602,000 | HKD 584,946 | HKD 584,946 | 0 | HKD 8,559 | HKD 0.971671 | HKD 0.957453 |
| 2025-02-11 (Tuesday) | 602,000 | HKD 576,387 | HKD 576,387 | 0 | HKD -23,383 | HKD 0.957453 | HKD 0.996296 |
| 2025-02-10 (Monday) | 602,000 | HKD 599,770 | HKD 599,770 | 0 | HKD -8,373 | HKD 0.996296 | HKD 1.0102 |
| 2025-02-07 (Friday) | 602,000 | HKD 608,143 | HKD 608,143 | 0 | HKD 1,249 | HKD 1.0102 | HKD 1.00813 |
| 2025-02-06 (Thursday) | 602,000 | HKD 606,894 | HKD 606,894 | 0 | HKD 13,113 | HKD 1.00813 | HKD 0.986347 |
| 2025-02-05 (Wednesday) | 602,000 | HKD 593,781 | HKD 593,781 | 0 | HKD 16,228 | HKD 0.986347 | HKD 0.95939 |
| 2025-02-04 (Tuesday) | 602,000 | HKD 577,553 | HKD 577,553 | 0 | HKD 27,506 | HKD 0.95939 | HKD 0.913699 |
| 2025-02-03 (Monday) | 602,000 | HKD 550,047 | HKD 550,047 | 0 | HKD -4,699 | HKD 0.913699 | HKD 0.921505 |
| 2025-01-31 (Friday) | 602,000 | HKD 554,746 | HKD 554,746 | 0 | HKD -39 | HKD 0.921505 | HKD 0.92157 |
| 2025-01-30 (Thursday) | 602,000 | HKD 554,785 | HKD 554,785 | 0 | HKD 32 | HKD 0.92157 | HKD 0.921517 |
| 2025-01-29 (Wednesday) | 602,000 | HKD 554,753 | HKD 554,753 | 0 | HKD -57 | HKD 0.921517 | HKD 0.921611 |
| 2025-01-28 (Tuesday) | 602,000 | HKD 554,810 | HKD 554,810 | 0 | HKD -214 | HKD 0.921611 | HKD 0.921967 |
| 2025-01-27 (Monday) | 602,000 | HKD 555,024 | HKD 555,024 | 0 | HKD -26,223 | HKD 0.921967 | HKD 0.965527 |
| 2025-01-24 (Friday) | 602,000 | HKD 581,247 | HKD 581,247 | 0 | HKD 40,321 | HKD 0.965527 | HKD 0.898548 |
| 2025-01-23 (Thursday) | 602,000 | HKD 540,926 | HKD 540,926 | 0 | HKD 3,009 | HKD 0.898548 | HKD 0.89355 |
| 2025-01-22 (Wednesday) | 602,000 | HKD 537,917 | HKD 537,917 | ||||
| 2025-01-21 (Tuesday) | 602,000 | HKD 516,459 | HKD 516,459 | ||||
| 2025-01-20 (Monday) | 602,000 | HKD 516,788 | HKD 516,788 | ||||
| 2025-01-17 (Friday) | 602,000 | HKD 524,356 | HKD 524,356 | ||||
| 2025-01-16 (Thursday) | 602,000 | HKD 508,588 | HKD 508,588 | ||||
| 2025-01-15 (Wednesday) | 602,000 | HKD 483,190 | HKD 483,190 | ||||
| 2025-01-14 (Tuesday) | 602,000 | HKD 480,867 | HKD 480,867 | ||||
| 2025-01-13 (Monday) | 602,000 | HKD 465,423 | HKD 465,423 | ||||
| 2025-01-10 (Friday) | 602,000 | HKD 470,004 | HKD 470,004 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 489,635 | HKD 489,635 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 489,635 | HKD 489,635 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 489,635 | HKD 489,635 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 494,372 | HKD 494,372 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 494,372 | HKD 494,372 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 494,372 | HKD 494,372 | ||||
| 2025-01-02 (Thursday) | 602,000 | HKD 501,586 | HKD 501,586 | 0 | HKD -15,661 | HKD 0.833199 | HKD 0.859214 |
| 2024-12-30 (Monday) | 602,000 | HKD 517,247 | HKD 517,247 | 0 | HKD 55,307 | HKD 0.859214 | HKD 0.767342 |
| 2024-12-06 (Friday) | 602,000 | HKD 461,940 | HKD 461,940 | 0 | HKD 3,180 | HKD 0.767342 | HKD 0.76206 |
| 2024-12-05 (Thursday) | 602,000 | HKD 458,760 | HKD 458,760 | 0 | HKD 10,245 | HKD 0.76206 | HKD 0.745042 |
| 2024-12-04 (Wednesday) | 602,000 | HKD 448,515 | HKD 448,515 | 0 | HKD -9,368 | HKD 0.745042 | HKD 0.760603 |
| 2024-12-03 (Tuesday) | 602,000 | HKD 457,883 | HKD 457,883 | 0 | HKD 7,636 | HKD 0.760603 | HKD 0.747919 |
| 2024-12-02 (Monday) | 602,000 | HKD 450,247 | HKD 450,247 | 0 | HKD 20,885 | HKD 0.747919 | HKD 0.713226 |
| 2024-11-29 (Friday) | 602,000 | HKD 429,362 | HKD 429,362 | 0 | HKD 14,064 | HKD 0.713226 | HKD 0.689864 |
| 2024-11-28 (Thursday) | 602,000 | HKD 415,298 | HKD 415,298 | 0 | HKD -10,972 | HKD 0.689864 | HKD 0.70809 |
| 2024-11-27 (Wednesday) | 602,000 | HKD 426,270 | HKD 426,270 | 0 | HKD 7,828 | HKD 0.70809 | HKD 0.695086 |
| 2024-11-26 (Tuesday) | 602,000 | HKD 418,442 | HKD 418,442 | 0 | HKD -3,110 | HKD 0.695086 | HKD 0.700252 |
| 2024-11-26 (Tuesday) | 602,000 | HKD 418,442 | HKD 418,442 | 0 | HKD -3,110 | HKD 0.695086 | HKD 0.700252 |
| 2024-11-25 (Monday) | 602,000 | HKD 421,552 | HKD 421,552 | 0 | HKD 7,065 | HKD 0.700252 | HKD 0.688517 |
| 2024-11-25 (Monday) | 602,000 | HKD 421,552 | HKD 421,552 | 0 | HKD 7,065 | HKD 0.700252 | HKD 0.688517 |
| 2024-11-22 (Friday) | 602,000 | HKD 414,487 | HKD 414,487 | 0 | HKD -20,184 | HKD 0.688517 | HKD 0.722045 |
| 2024-11-21 (Thursday) | 602,000 | HKD 434,671 | HKD 434,671 | 0 | HKD -7,732 | HKD 0.722045 | HKD 0.734889 |
| 2024-11-20 (Wednesday) | 602,000 | HKD 442,403 | HKD 442,403 | 0 | HKD 6,959 | HKD 0.734889 | HKD 0.723329 |
| 2024-11-19 (Tuesday) | 602,000 | HKD 435,444 | HKD 435,444 | 0 | HKD 2,339 | HKD 0.723329 | HKD 0.719444 |
| 2024-11-18 (Monday) | 602,000 | HKD 433,105 | HKD 433,105 | 0 | HKD -18,072 | HKD 0.719444 | HKD 0.749463 |
| 2024-11-12 (Tuesday) | 602,000 | HKD 451,177 | HKD 451,177 | 0 | HKD -35,006 | HKD 0.749463 | HKD 0.807613 |
| 2024-11-11 (Monday) | 602,000 | HKD 486,183 | HKD 486,183 | 0 | HKD 19,018 | HKD 0.807613 | HKD 0.776022 |
| 2024-11-08 (Friday) | 602,000 | HKD 474,644 | HKD 474,644 | 0 | HKD 5,203 | HKD 0.788445 | HKD 0.779802 |
| 2024-11-08 (Friday) | 602,000 | HKD 474,644 | HKD 474,644 | 0 | HKD 5,203 | HKD 0.788445 | HKD 0.779802 |
| 2024-11-07 (Thursday) | 602,000 | HKD 469,441 | HKD 469,441 | 0 | HKD -4,319 | HKD 0.779802 | HKD 0.786977 |
| 2024-11-07 (Thursday) | 602,000 | HKD 469,441 | HKD 469,441 | 0 | HKD -4,319 | HKD 0.779802 | HKD 0.786977 |
| 2024-11-06 (Wednesday) | 602,000 | HKD 473,760 | HKD 473,760 | 0 | HKD 6,595 | HKD 0.786977 | HKD 0.776022 |
| 2024-11-06 (Wednesday) | 602,000 | HKD 473,760 | HKD 473,760 | 0 | HKD 6,595 | HKD 0.786977 | HKD 0.776022 |
| 2024-11-05 (Tuesday) | 602,000 | HKD 467,165 | HKD 467,165 | 0 | HKD 35,710 | HKD 0.776022 | HKD 0.716703 |
| 2024-11-04 (Monday) | 602,000 | HKD 431,455 | HKD 431,455 | 0 | HKD 4,796 | HKD 0.716703 | HKD 0.708736 |
| 2024-11-01 (Friday) | 602,000 | HKD 419,588 | HKD 419,588 | 0 | HKD -7,071 | HKD 0.69699 | HKD 0.708736 |
| 2024-11-01 (Friday) | 602,000 | HKD 419,588 | HKD 419,588 | 0 | HKD -7,071 | HKD 0.69699 | HKD 0.708736 |
| 2024-10-31 (Thursday) | 602,000 | HKD 426,659 | HKD 426,659 | 0 | HKD -12,556 | HKD 0.708736 | HKD 0.729593 |
| 2024-10-30 (Wednesday) | 602,000 | HKD 429,026 | HKD 429,026 | 0 | HKD -10,189 | HKD 0.712668 | HKD 0.729593 |
| 2024-10-30 (Wednesday) | 602,000 | HKD 429,026 | HKD 429,026 | 0 | HKD -10,189 | HKD 0.712668 | HKD 0.729593 |
| 2024-10-29 (Tuesday) | 602,000 | HKD 439,215 | HKD 439,215 | 0 | HKD 3,923 | HKD 0.729593 | HKD 0.723076 |
| 2024-10-28 (Monday) | 602,000 | HKD 451,560 | HKD 451,560 | 0 | HKD 17,756 | HKD 0.7501 | HKD 0.720605 |
| 2024-10-28 (Monday) | 602,000 | HKD 451,560 | HKD 451,560 | 0 | HKD 17,756 | HKD 0.7501 | HKD 0.720605 |
| 2024-10-25 (Friday) | 602,000 | HKD 433,804 | HKD 433,804 | 0 | HKD 12,351 | HKD 0.720605 | HKD 0.700088 |
| 2024-10-25 (Friday) | 602,000 | HKD 433,804 | HKD 433,804 | 0 | HKD 12,351 | HKD 0.720605 | HKD 0.700088 |
| 2024-10-24 (Thursday) | 602,000 | HKD 421,453 | HKD 421,453 | 0 | HKD -20,129 | HKD 0.700088 | HKD 0.733525 |
| 2024-10-24 (Thursday) | 602,000 | HKD 421,453 | HKD 421,453 | 0 | HKD -20,129 | HKD 0.700088 | HKD 0.733525 |
| 2024-10-23 (Wednesday) | 602,000 | HKD 441,582 | HKD 441,582 | 0 | HKD 6,290 | HKD 0.733525 | HKD 0.723076 |
| 2024-10-23 (Wednesday) | 602,000 | HKD 441,582 | HKD 441,582 | 0 | HKD 6,290 | HKD 0.733525 | HKD 0.723076 |
| 2024-10-22 (Tuesday) | 602,000 | HKD 435,292 | HKD 435,292 | 0 | HKD -1,748 | HKD 0.723076 | HKD 0.72598 |
| 2024-10-21 (Monday) | 602,000 | HKD 439,860 | HKD 439,860 | 0 | HKD 2,820 | HKD 0.730664 | HKD 0.72598 |
| 2024-10-21 (Monday) | 602,000 | HKD 439,860 | HKD 439,860 | 0 | HKD 2,820 | HKD 0.730664 | HKD 0.72598 |
| 2024-10-18 (Friday) | 602,000 | HKD 437,040 | HKD 437,040 |
| 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.