| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| Ticker | 300760.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300760.SZ holdings
| Date | Number of 300760.SZ Shares Held | Base Market Value of 300760.SZ Shares | Local Market Value of 300760.SZ Shares | Change in 300760.SZ Shares Held | Change in 300760.SZ Base Value | Current Price per 300760.SZ Share Held | Previous Price per 300760.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,700 | CNY 3,423,010 | CNY 3,423,010 | ||||
| 2025-05-07 (Wednesday) | 109,700 | CNY 3,381,009 | CNY 3,381,009 | 0 | CNY 30,364 | CNY 30.8205 | CNY 30.5437 |
| 2025-05-06 (Tuesday) | 109,700 | CNY 3,350,645 | CNY 3,350,645 | 0 | CNY 1,578 | CNY 30.5437 | CNY 30.5293 |
| 2025-05-05 (Monday) | 109,700 | CNY 3,349,067 | CNY 3,349,067 | 0 | CNY 8,057 | CNY 30.5293 | CNY 30.4559 |
| 2025-05-02 (Friday) | 109,700 | CNY 3,341,010 | CNY 3,341,010 | 0 | CNY 30,432 | CNY 30.4559 | CNY 30.1785 |
| 2025-05-01 (Thursday) | 109,700 | CNY 3,310,578 | CNY 3,310,578 | 0 | CNY -2,503 | CNY 30.1785 | CNY 30.2013 |
| 2025-04-30 (Wednesday) | 109,700 | CNY 3,313,081 | CNY 3,313,081 | 0 | CNY 55,965 | CNY 30.2013 | CNY 29.6911 |
| 2025-04-29 (Tuesday) | 109,700 | CNY 3,257,116 | CNY 3,257,116 | 0 | CNY 23,339 | CNY 29.6911 | CNY 29.4784 |
| 2025-04-28 (Monday) | 109,700 | CNY 3,233,777 | CNY 3,233,777 | 0 | CNY -31,098 | CNY 29.4784 | CNY 29.7619 |
| 2025-04-25 (Friday) | 109,700 | CNY 3,264,875 | CNY 3,264,875 | 0 | CNY 32,631 | CNY 29.7619 | CNY 29.4644 |
| 2025-04-24 (Thursday) | 109,700 | CNY 3,232,244 | CNY 3,232,244 | 0 | CNY -38,459 | CNY 29.4644 | CNY 29.815 |
| 2025-04-23 (Wednesday) | 109,700 | CNY 3,270,703 | CNY 3,270,703 | 0 | CNY -23,402 | CNY 29.815 | CNY 30.0283 |
| 2025-04-22 (Tuesday) | 109,700 | CNY 3,294,105 | CNY 3,294,105 | 0 | CNY 46,040 | CNY 30.0283 | CNY 29.6086 |
| 2025-04-21 (Monday) | 109,700 | CNY 3,248,065 | CNY 3,248,065 | 0 | CNY -12,296 | CNY 29.6086 | CNY 29.7207 |
| 2025-04-18 (Friday) | 109,700 | CNY 3,260,361 | CNY 3,260,361 | 0 | CNY -68,788 | CNY 29.7207 | CNY 30.3478 |
| 2025-04-17 (Thursday) | 109,700 | CNY 3,329,149 | CNY 3,329,149 | 0 | CNY 127,454 | CNY 30.3478 | CNY 29.1859 |
| 2025-04-16 (Wednesday) | 109,700 | CNY 3,201,695 | CNY 3,201,695 | 0 | CNY -7,564 | CNY 29.1859 | CNY 29.2549 |
| 2025-04-15 (Tuesday) | 109,700 | CNY 3,209,259 | CNY 3,209,259 | 0 | CNY -10,173 | CNY 29.2549 | CNY 29.3476 |
| 2025-04-14 (Monday) | 109,700 | CNY 3,219,432 | CNY 3,219,432 | 0 | CNY -14,740 | CNY 29.3476 | CNY 29.482 |
| 2025-04-11 (Friday) | 109,700 | CNY 3,234,172 | CNY 3,234,172 | 0 | CNY -3,349 | CNY 29.482 | CNY 29.5125 |
| 2025-04-10 (Thursday) | 109,700 | CNY 3,237,521 | CNY 3,237,521 | 0 | CNY 60,344 | CNY 29.5125 | CNY 28.9624 |
| 2025-04-09 (Wednesday) | 109,700 | CNY 3,177,177 | CNY 3,177,177 | 0 | CNY -5,008 | CNY 28.9624 | CNY 29.0081 |
| 2025-04-08 (Tuesday) | 109,700 | CNY 3,182,185 | CNY 3,182,185 | 0 | CNY 12,027 | CNY 29.0081 | CNY 28.8984 |
| 2025-04-07 (Monday) | 109,700 | CNY 3,170,158 | CNY 3,170,158 | -2,700 | CNY -302,450 | CNY 28.8984 | CNY 30.8951 |
| 2025-04-04 (Friday) | 112,400 | CNY 3,472,608 | CNY 3,472,608 | 0 | CNY -78,695 | CNY 30.8951 | CNY 31.5952 |
| 2025-04-02 (Wednesday) | 112,400 | CNY 3,551,303 | CNY 3,551,303 | 0 | CNY -101,946 | CNY 31.5952 | CNY 32.5022 |
| 2025-04-01 (Tuesday) | 112,400 | CNY 3,653,249 | CNY 3,653,249 | 0 | CNY 33,381 | CNY 32.5022 | CNY 32.2052 |
| 2025-03-31 (Monday) | 112,400 | CNY 3,619,868 | CNY 3,619,868 | 0 | CNY -60,862 | CNY 32.2052 | CNY 32.7467 |
| 2025-03-28 (Friday) | 112,400 | CNY 3,680,730 | CNY 3,680,730 | -1,800 | CNY -128,006 | CNY 32.7467 | CNY 33.3515 |
| 2025-03-27 (Thursday) | 114,200 | CNY 3,808,736 | CNY 3,808,736 | 0 | CNY 42,048 | CNY 33.3515 | CNY 32.9833 |
| 2025-03-26 (Wednesday) | 114,200 | CNY 3,766,688 | CNY 3,766,688 | 0 | CNY -10,588 | CNY 32.9833 | CNY 33.076 |
| 2025-03-25 (Tuesday) | 114,200 | CNY 3,777,276 | CNY 3,777,276 | 0 | CNY 12,294 | CNY 33.076 | CNY 32.9683 |
| 2025-03-24 (Monday) | 114,200 | CNY 3,764,982 | CNY 3,764,982 | 0 | CNY -19,523 | CNY 32.9683 | CNY 33.1393 |
| 2025-03-21 (Friday) | 114,200 | CNY 3,784,505 | CNY 3,784,505 | 0 | CNY -56,137 | CNY 33.1393 | CNY 33.6308 |
| 2025-03-20 (Thursday) | 114,200 | CNY 3,840,642 | CNY 3,840,642 | 0 | CNY -90,205 | CNY 33.6308 | CNY 34.4207 |
| 2025-03-19 (Wednesday) | 114,200 | CNY 3,930,847 | CNY 3,930,847 | 0 | CNY -26,109 | CNY 34.4207 | CNY 34.6494 |
| 2025-03-18 (Tuesday) | 114,200 | CNY 3,956,956 | CNY 3,956,956 | 0 | CNY 4,560 | CNY 34.6494 | CNY 34.6094 |
| 2025-03-17 (Monday) | 114,200 | CNY 3,952,396 | CNY 3,952,396 | 0 | CNY 2,783 | CNY 34.6094 | CNY 34.5851 |
| 2025-03-14 (Friday) | 114,200 | CNY 3,949,613 | CNY 3,949,613 | 0 | CNY 95,562 | CNY 34.5851 | CNY 33.7483 |
| 2025-03-13 (Thursday) | 114,200 | CNY 3,854,051 | CNY 3,854,051 | 0 | CNY 2,568 | CNY 33.7483 | CNY 33.7258 |
| 2025-03-12 (Wednesday) | 114,200 | CNY 3,851,483 | CNY 3,851,483 | 0 | CNY -21,069 | CNY 33.7258 | CNY 33.9103 |
| 2025-03-11 (Tuesday) | 114,200 | CNY 3,872,552 | CNY 3,872,552 | 0 | CNY 6,324 | CNY 33.9103 | CNY 33.8549 |
| 2025-03-10 (Monday) | 114,200 | CNY 3,866,228 | CNY 3,866,228 | -300 | CNY 6,283 | CNY 33.8549 | CNY 33.7113 |
| 2025-03-07 (Friday) | 114,500 | CNY 3,859,945 | CNY 3,859,945 | 0 | CNY 12,276 | CNY 33.7113 | CNY 33.6041 |
| 2025-03-05 (Wednesday) | 114,500 | CNY 3,847,669 | CNY 3,847,669 | -1,200 | CNY -67,729 | CNY 33.6041 | CNY 33.841 |
| 2025-03-04 (Tuesday) | 115,700 | CNY 3,915,398 | CNY 3,915,398 | 0 | CNY -46,970 | CNY 33.841 | CNY 34.2469 |
| 2025-03-03 (Monday) | 115,700 | CNY 3,962,368 | CNY 3,962,368 | 0 | CNY -50,177 | CNY 34.2469 | CNY 34.6806 |
| 2025-02-28 (Friday) | 115,700 | CNY 4,012,545 | CNY 4,012,545 | 0 | CNY -42,273 | CNY 34.6806 | CNY 35.046 |
| 2025-02-27 (Thursday) | 115,700 | CNY 4,054,818 | CNY 4,054,818 | 0 | CNY -14,692 | CNY 35.046 | CNY 35.1729 |
| 2025-02-26 (Wednesday) | 115,700 | CNY 4,069,510 | CNY 4,069,510 | 0 | CNY 10,728 | CNY 35.1729 | CNY 35.0802 |
| 2025-02-25 (Tuesday) | 115,700 | CNY 4,058,782 | CNY 4,058,782 | -600 | CNY -118,690 | CNY 35.0802 | CNY 35.9198 |
| 2025-02-24 (Monday) | 116,300 | CNY 4,177,472 | CNY 4,177,472 | 0 | CNY 41,684 | CNY 35.9198 | CNY 35.5614 |
| 2025-02-21 (Friday) | 116,300 | CNY 4,135,788 | CNY 4,135,788 | 0 | CNY 14,230 | CNY 35.5614 | CNY 35.439 |
| 2025-02-20 (Thursday) | 116,300 | CNY 4,121,558 | CNY 4,121,558 | -900 | CNY 2,870 | CNY 35.439 | CNY 35.1424 |
| 2025-02-19 (Wednesday) | 117,200 | CNY 4,118,688 | CNY 4,118,688 | 0 | CNY -8,390 | CNY 35.1424 | CNY 35.214 |
| 2025-02-18 (Tuesday) | 117,200 | CNY 4,127,078 | CNY 4,127,078 | 0 | CNY -48,163 | CNY 35.214 | CNY 35.6249 |
| 2025-02-17 (Monday) | 117,200 | CNY 4,175,241 | CNY 4,175,241 | 0 | CNY -55,520 | CNY 35.6249 | CNY 36.0986 |
| 2025-02-14 (Friday) | 117,200 | CNY 4,230,761 | CNY 4,230,761 | 0 | CNY 195,563 | CNY 36.0986 | CNY 34.43 |
| 2025-02-13 (Thursday) | 117,200 | CNY 4,035,198 | CNY 4,035,198 | -1,800 | CNY -68,458 | CNY 34.43 | CNY 34.4845 |
| 2025-02-12 (Wednesday) | 119,000 | CNY 4,103,656 | CNY 4,103,656 | 0 | CNY -9,717 | CNY 34.4845 | CNY 34.5662 |
| 2025-02-11 (Tuesday) | 119,000 | CNY 4,113,373 | CNY 4,113,373 | 0 | CNY -23,541 | CNY 34.5662 | CNY 34.764 |
| 2025-02-10 (Monday) | 119,000 | CNY 4,136,914 | CNY 4,136,914 | 0 | CNY 46,487 | CNY 34.764 | CNY 34.3733 |
| 2025-02-07 (Friday) | 119,000 | CNY 4,090,427 | CNY 4,090,427 | 0 | CNY 172,732 | CNY 34.3733 | CNY 32.9218 |
| 2025-02-06 (Thursday) | 119,000 | CNY 3,917,695 | CNY 3,917,695 | 0 | CNY 44,052 | CNY 32.9218 | CNY 32.5516 |
| 2025-02-05 (Wednesday) | 119,000 | CNY 3,873,643 | CNY 3,873,643 | 0 | CNY 73,518 | CNY 32.5516 | CNY 31.9338 |
| 2025-02-04 (Tuesday) | 119,000 | CNY 3,800,125 | CNY 3,800,125 | 0 | CNY 26,523 | CNY 31.9338 | CNY 31.7109 |
| 2025-02-03 (Monday) | 119,000 | CNY 3,773,602 | CNY 3,773,602 | 0 | CNY -33,323 | CNY 31.7109 | CNY 31.991 |
| 2025-01-31 (Friday) | 119,000 | CNY 3,806,925 | CNY 3,806,925 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-30 (Thursday) | 119,000 | CNY 3,806,925 | CNY 3,806,925 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-29 (Wednesday) | 119,000 | CNY 3,806,925 | CNY 3,806,925 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-28 (Tuesday) | 119,000 | CNY 3,806,925 | CNY 3,806,925 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-27 (Monday) | 119,000 | CNY 3,806,925 | CNY 3,806,925 | 0 | CNY -39,653 | CNY 31.991 | CNY 32.3242 |
| 2025-01-24 (Friday) | 119,000 | CNY 3,846,578 | CNY 3,846,578 | 0 | CNY 36,586 | CNY 32.3242 | CNY 32.0167 |
| 2025-01-23 (Thursday) | 119,000 | CNY 3,809,992 | CNY 3,809,992 | 0 | CNY 60,546 | CNY 32.0167 | CNY 31.5079 |
| 2025-01-22 (Wednesday) | 119,000 | CNY 3,749,446 | CNY 3,749,446 | ||||
| 2025-01-21 (Tuesday) | 119,600 | CNY 3,867,249 | CNY 3,867,249 | ||||
| 2025-01-20 (Monday) | 119,600 | CNY 3,864,551 | CNY 3,864,551 | ||||
| 2025-01-17 (Friday) | 119,600 | CNY 3,816,500 | CNY 3,816,500 | ||||
| 2025-01-16 (Thursday) | 119,600 | CNY 3,826,039 | CNY 3,826,039 | ||||
| 2025-01-15 (Wednesday) | 119,600 | CNY 3,833,438 | CNY 3,833,438 | ||||
| 2025-01-14 (Tuesday) | 120,800 | CNY 3,889,172 | CNY 3,889,172 | ||||
| 2025-01-13 (Monday) | 120,800 | CNY 3,813,592 | CNY 3,813,592 | ||||
| 2025-01-10 (Friday) | 120,800 | CNY 3,805,581 | CNY 3,805,581 | ||||
| 2025-01-09 (Thursday) | 120,800 | CNY 3,892,884 | CNY 3,892,884 | ||||
| 2025-01-09 (Thursday) | 120,800 | CNY 3,892,884 | CNY 3,892,884 | ||||
| 2025-01-09 (Thursday) | 120,800 | CNY 3,892,884 | CNY 3,892,884 | ||||
| 2025-01-08 (Wednesday) | 120,800 | CNY 3,942,526 | CNY 3,942,526 | ||||
| 2025-01-08 (Wednesday) | 120,800 | CNY 3,942,526 | CNY 3,942,526 | ||||
| 2025-01-08 (Wednesday) | 120,800 | CNY 3,942,526 | CNY 3,942,526 | ||||
| 2025-01-02 (Thursday) | 120,800 | CNY 4,101,802 | CNY 4,101,802 | -2,400 | CNY -346,302 | CNY 33.9553 | CNY 36.1047 |
| 2024-12-30 (Monday) | 120,800 | CNY 4,282,883 | CNY 4,282,883 | ||||
| 2024-12-06 (Friday) | 123,200 | CNY 4,448,104 | CNY 4,448,104 | 0 | CNY 121,606 | CNY 36.1047 | CNY 35.1177 |
| 2024-12-05 (Thursday) | 123,200 | CNY 4,326,498 | CNY 4,326,498 | -900 | CNY -104,962 | CNY 35.1177 | CNY 35.7088 |
| 2024-12-04 (Wednesday) | 124,100 | CNY 4,431,460 | CNY 4,431,460 | 0 | CNY -12,603 | CNY 35.7088 | CNY 35.8103 |
| 2024-12-03 (Tuesday) | 124,100 | CNY 4,444,063 | CNY 4,444,063 | 0 | CNY -48,446 | CNY 35.8103 | CNY 36.2007 |
| 2024-12-02 (Monday) | 124,100 | CNY 4,492,509 | CNY 4,492,509 | -300 | CNY 23,230 | CNY 36.2007 | CNY 35.9267 |
| 2024-11-29 (Friday) | 124,400 | CNY 4,469,279 | CNY 4,469,279 | 0 | CNY 9,219 | CNY 35.9267 | CNY 35.8526 |
| 2024-11-28 (Thursday) | 124,400 | CNY 4,460,060 | CNY 4,460,060 | 0 | CNY -157,594 | CNY 35.8526 | CNY 37.1194 |
| 2024-11-27 (Wednesday) | 124,400 | CNY 4,617,654 | CNY 4,617,654 | 0 | CNY 48,677 | CNY 37.1194 | CNY 36.7281 |
| 2024-11-26 (Tuesday) | 124,400 | CNY 4,568,977 | CNY 4,568,977 | 0 | CNY 83,503 | CNY 36.7281 | CNY 36.0569 |
| 2024-11-25 (Monday) | 124,400 | CNY 4,485,474 | CNY 4,485,474 | 0 | CNY -26,774 | CNY 36.0569 | CNY 36.2721 |
| 2024-11-22 (Friday) | 124,400 | CNY 4,512,248 | CNY 4,512,248 | 0 | CNY -156,453 | CNY 36.2721 | CNY 37.5298 |
| 2024-11-21 (Thursday) | 124,400 | CNY 4,668,701 | CNY 4,668,701 | 0 | CNY -48,748 | CNY 37.5298 | CNY 37.9216 |
| 2024-11-20 (Wednesday) | 124,400 | CNY 4,717,449 | CNY 4,717,449 | 0 | CNY 77,797 | CNY 37.9216 | CNY 37.2962 |
| 2024-11-19 (Tuesday) | 124,400 | CNY 4,639,652 | CNY 4,639,652 | 0 | CNY 39,782 | CNY 37.2962 | CNY 36.9764 |
| 2024-11-18 (Monday) | 124,400 | CNY 4,599,870 | CNY 4,599,870 | -3,000 | CNY -447,262 | CNY 36.9764 | CNY 39.6164 |
| 2024-11-12 (Tuesday) | 127,400 | CNY 5,047,132 | CNY 5,047,132 | 0 | CNY 70,264 | CNY 39.6164 | CNY 39.0649 |
| 2024-11-11 (Monday) | 127,400 | CNY 4,976,868 | CNY 4,976,868 | 0 | CNY -55,530 | CNY 39.0649 | CNY 39.5008 |
| 2024-11-08 (Friday) | 127,400 | CNY 5,032,398 | CNY 5,032,398 | 0 | CNY 17,474 | CNY 39.5008 | CNY 39.3636 |
| 2024-11-07 (Thursday) | 127,400 | CNY 5,014,924 | CNY 5,014,924 | 0 | CNY 153,092 | CNY 39.3636 | CNY 38.1619 |
| 2024-11-06 (Wednesday) | 127,400 | CNY 4,861,832 | CNY 4,861,832 | 0 | CNY -137,624 | CNY 38.1619 | CNY 39.2422 |
| 2024-11-05 (Tuesday) | 127,400 | CNY 4,999,456 | CNY 4,999,456 | 0 | CNY 138,164 | CNY 39.2422 | CNY 38.1577 |
| 2024-11-04 (Monday) | 127,400 | CNY 4,861,292 | CNY 4,861,292 | 0 | CNY 106,228 | CNY 38.1577 | CNY 37.3239 |
| 2024-11-01 (Friday) | 127,400 | CNY 4,755,064 | CNY 4,755,064 | 0 | CNY -10,025 | CNY 37.3239 | CNY 37.4026 |
| 2024-10-31 (Thursday) | 127,400 | CNY 4,765,089 | CNY 4,765,089 | 0 | CNY -66,724 | CNY 37.4026 | CNY 37.9263 |
| 2024-10-30 (Wednesday) | 127,400 | CNY 4,831,813 | CNY 4,831,813 | 0 | CNY -4,573 | CNY 37.9263 | CNY 37.9622 |
| 2024-10-29 (Tuesday) | 127,400 | CNY 4,836,386 | CNY 4,836,386 | 0 | CNY -127,538 | CNY 37.9622 | CNY 38.9633 |
| 2024-10-28 (Monday) | 127,400 | CNY 4,963,924 | CNY 4,963,924 | 0 | CNY -38,290 | CNY 38.9633 | CNY 39.2638 |
| 2024-10-25 (Friday) | 127,400 | CNY 5,002,214 | CNY 5,002,214 | 0 | CNY 96,199 | CNY 39.2638 | CNY 38.5088 |
| 2024-10-24 (Thursday) | 127,400 | CNY 4,906,015 | CNY 4,906,015 | 0 | CNY 32,606 | CNY 38.5088 | CNY 38.2528 |
| 2024-10-23 (Wednesday) | 127,400 | CNY 4,873,409 | CNY 4,873,409 | 0 | CNY 17,023 | CNY 38.2528 | CNY 38.1192 |
| 2024-10-22 (Tuesday) | 127,400 | CNY 4,856,386 | CNY 4,856,386 | 0 | CNY 68,416 | CNY 38.1192 | CNY 37.5822 |
| 2024-10-21 (Monday) | 127,400 | CNY 4,787,970 | CNY 4,787,970 | 0 | CNY -29,775 | CNY 37.5822 | CNY 37.8159 |
| 2024-10-18 (Friday) | 127,400 | CNY 4,817,745 | CNY 4,817,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -2,700 | 28.898* | 35.16 Profit of 94,923 on sale | |||
| 2025-03-28 | SELL | -1,800 | 32.747* | 35.36 Profit of 63,647 on sale | |||
| 2025-03-10 | SELL | -300 | 33.855* | 35.71 Profit of 10,713 on sale | |||
| 2025-03-05 | SELL | -1,200 | 33.604* | 35.78 Profit of 42,931 on sale | |||
| 2025-02-25 | SELL | -600 | 35.080* | 35.89 Profit of 21,536 on sale | |||
| 2025-02-20 | SELL | -900 | 35.439* | 35.91 Profit of 32,317 on sale | |||
| 2025-02-13 | SELL | -1,800 | 34.430* | 35.97 Profit of 64,747 on sale | |||
| 2025-01-02 | SELL | -2,400 | 33.955* | 37.53 Profit of 90,078 on sale | |||
| 2024-12-05 | SELL | -900 | 35.118* | 37.66 Profit of 33,894 on sale | |||
| 2024-12-02 | SELL | -300 | 36.201* | 37.86 Profit of 11,357 on sale | |||
| 2024-11-18 | SELL | -3,000 | 36.976* | 38.49 Profit of 115,485 on sale |
* (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.