| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,000 | HKD 613,945 | HKD 613,945 | 0 | HKD -9,948 | HKD 2.66933 | HKD 2.71258 |
| 2025-05-07 (Wednesday) | 230,000 | HKD 623,893 | HKD 623,893 | 0 | HKD 20,020 | HKD 2.71258 | HKD 2.62553 |
| 2025-05-06 (Tuesday) | 230,000 | HKD 603,873 | HKD 603,873 | 0 | HKD 41,783 | HKD 2.62553 | HKD 2.44387 |
| 2025-05-05 (Monday) | 230,000 | HKD 562,090 | HKD 562,090 | 0 | HKD 3 | HKD 2.44387 | HKD 2.44386 |
| 2025-05-02 (Friday) | 230,000 | HKD 562,087 | HKD 562,087 | 0 | HKD -73,895 | HKD 2.44386 | HKD 2.76514 |
| 2025-05-01 (Thursday) | 230,000 | HKD 635,982 | HKD 635,982 | 0 | HKD -213 | HKD 2.76514 | HKD 2.76607 |
| 2025-04-30 (Wednesday) | 230,000 | HKD 636,195 | HKD 636,195 | 0 | HKD 16,600 | HKD 2.76607 | HKD 2.69389 |
| 2025-04-29 (Tuesday) | 230,000 | HKD 619,595 | HKD 619,595 | 0 | HKD -143 | HKD 2.69389 | HKD 2.69451 |
| 2025-04-28 (Monday) | 230,000 | HKD 619,738 | HKD 619,738 | 0 | HKD 25,231 | HKD 2.69451 | HKD 2.58481 |
| 2025-04-25 (Friday) | 230,000 | HKD 594,507 | HKD 594,507 | 0 | HKD 4,600 | HKD 2.58481 | HKD 2.56481 |
| 2025-04-24 (Thursday) | 230,000 | HKD 589,907 | HKD 589,907 | 0 | HKD -1,144 | HKD 2.56481 | HKD 2.56979 |
| 2025-04-23 (Wednesday) | 230,000 | HKD 591,051 | HKD 591,051 | 0 | HKD 21,832 | HKD 2.56979 | HKD 2.47487 |
| 2025-04-22 (Tuesday) | 230,000 | HKD 569,219 | HKD 569,219 | 2,000 | HKD 482 | HKD 2.47487 | HKD 2.49446 |
| 2025-04-21 (Monday) | 228,000 | HKD 568,737 | HKD 568,737 | 0 | HKD 198 | HKD 2.49446 | HKD 2.49359 |
| 2025-04-18 (Friday) | 228,000 | HKD 568,539 | HKD 568,539 | 0 | HKD 0 | HKD 2.49359 | HKD 2.49359 |
| 2025-04-17 (Thursday) | 228,000 | HKD 568,539 | HKD 568,539 | 0 | HKD 9,888 | HKD 2.49359 | HKD 2.45022 |
| 2025-04-16 (Wednesday) | 228,000 | HKD 558,651 | HKD 558,651 | 0 | HKD -15,733 | HKD 2.45022 | HKD 2.51923 |
| 2025-04-15 (Tuesday) | 228,000 | HKD 574,384 | HKD 574,384 | 0 | HKD 525 | HKD 2.51923 | HKD 2.51693 |
| 2025-04-14 (Monday) | 228,000 | HKD 573,859 | HKD 573,859 | 0 | HKD 14,826 | HKD 2.51693 | HKD 2.4519 |
| 2025-04-11 (Friday) | 228,000 | HKD 559,033 | HKD 559,033 | 0 | HKD 16,798 | HKD 2.4519 | HKD 2.37822 |
| 2025-04-10 (Thursday) | 228,000 | HKD 542,235 | HKD 542,235 | 2,000 | HKD 32,317 | HKD 2.37822 | HKD 2.25627 |
| 2025-04-09 (Wednesday) | 226,000 | HKD 509,918 | HKD 509,918 | 0 | HKD 5,010 | HKD 2.25627 | HKD 2.23411 |
| 2025-04-08 (Tuesday) | 226,000 | HKD 504,908 | HKD 504,908 | 0 | HKD 30,190 | HKD 2.23411 | HKD 2.10052 |
| 2025-04-07 (Monday) | 226,000 | HKD 474,718 | HKD 474,718 | 0 | HKD -74,084 | HKD 2.10052 | HKD 2.42833 |
| 2025-04-04 (Friday) | 226,000 | HKD 548,802 | HKD 548,802 | 0 | HKD -71,227 | HKD 2.42833 | HKD 2.74349 |
| 2025-04-02 (Wednesday) | 226,000 | HKD 620,029 | HKD 620,029 | 0 | HKD -1,512 | HKD 2.74349 | HKD 2.75018 |
| 2025-04-01 (Tuesday) | 226,000 | HKD 621,541 | HKD 621,541 | 0 | HKD 7,182 | HKD 2.75018 | HKD 2.7184 |
| 2025-03-31 (Monday) | 226,000 | HKD 614,359 | HKD 614,359 | 0 | HKD 15,834 | HKD 2.7184 | HKD 2.64834 |
| 2025-03-28 (Friday) | 226,000 | HKD 598,525 | HKD 598,525 | 0 | HKD -193 | HKD 2.64834 | HKD 2.64919 |
| 2025-03-27 (Thursday) | 226,000 | HKD 598,718 | HKD 598,718 | 2,000 | HKD 15,396 | HKD 2.64919 | HKD 2.60412 |
| 2025-03-26 (Wednesday) | 224,000 | HKD 583,322 | HKD 583,322 | 0 | HKD -2,982 | HKD 2.60412 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 224,000 | HKD 586,304 | HKD 586,304 | 0 | HKD 12,366 | HKD 2.61743 | HKD 2.56222 |
| 2025-03-24 (Monday) | 224,000 | HKD 573,938 | HKD 573,938 | 0 | HKD 7,407 | HKD 2.56222 | HKD 2.52916 |
| 2025-03-21 (Friday) | 224,000 | HKD 566,531 | HKD 566,531 | 0 | HKD 3,415 | HKD 2.52916 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 224,000 | HKD 563,116 | HKD 563,116 | 0 | HKD -1,338 | HKD 2.51391 | HKD 2.51988 |
| 2025-03-19 (Wednesday) | 224,000 | HKD 564,454 | HKD 564,454 | 0 | HKD 10,307 | HKD 2.51988 | HKD 2.47387 |
| 2025-03-18 (Tuesday) | 224,000 | HKD 554,147 | HKD 554,147 | 0 | HKD -22,444 | HKD 2.47387 | HKD 2.57407 |
| 2025-03-17 (Monday) | 224,000 | HKD 576,591 | HKD 576,591 | 0 | HKD 11,129 | HKD 2.57407 | HKD 2.52438 |
| 2025-03-14 (Friday) | 224,000 | HKD 565,462 | HKD 565,462 | 0 | HKD -13,833 | HKD 2.52438 | HKD 2.58614 |
| 2025-03-13 (Thursday) | 224,000 | HKD 579,295 | HKD 579,295 | 0 | HKD 6,721 | HKD 2.58614 | HKD 2.55613 |
| 2025-03-12 (Wednesday) | 224,000 | HKD 572,574 | HKD 572,574 | 0 | HKD 1,796 | HKD 2.55613 | HKD 2.54812 |
| 2025-03-11 (Tuesday) | 224,000 | HKD 570,778 | HKD 570,778 | 0 | HKD 14,246 | HKD 2.54812 | HKD 2.48452 |
| 2025-03-10 (Monday) | 224,000 | HKD 556,532 | HKD 556,532 | 0 | HKD 43,554 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 224,000 | HKD 512,978 | HKD 512,978 | 2,000 | HKD -18,895 | HKD 2.29008 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 222,000 | HKD 531,873 | HKD 531,873 | 0 | HKD 2,965 | HKD 2.39582 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 222,000 | HKD 528,908 | HKD 528,908 | 0 | HKD 8,207 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 222,000 | HKD 520,701 | HKD 520,701 | 0 | HKD -13,709 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 222,000 | HKD 534,410 | HKD 534,410 | 0 | HKD 19,316 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 222,000 | HKD 515,094 | HKD 515,094 | 0 | HKD 12,454 | HKD 2.32024 | HKD 2.26414 |
| 2025-02-26 (Wednesday) | 222,000 | HKD 502,640 | HKD 502,640 | 0 | HKD 5,233 | HKD 2.26414 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 222,000 | HKD 497,407 | HKD 497,407 | 0 | HKD -1,193 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 222,000 | HKD 498,600 | HKD 498,600 | 0 | HKD 4,251 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 222,000 | HKD 494,349 | HKD 494,349 | 2,000 | HKD 1,461 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 220,000 | HKD 492,888 | HKD 492,888 | 0 | HKD -3,836 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 220,000 | HKD 496,724 | HKD 496,724 | 0 | HKD -9,797 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 220,000 | HKD 506,521 | HKD 506,521 | 0 | HKD -4,193 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 220,000 | HKD 510,714 | HKD 510,714 | 0 | HKD -5,496 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 220,000 | HKD 516,210 | HKD 516,210 | 0 | HKD 10,544 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 220,000 | HKD 505,666 | HKD 505,666 | 0 | HKD -17,881 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 220,000 | HKD 523,547 | HKD 523,547 | 0 | HKD -6,723 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 220,000 | HKD 530,270 | HKD 530,270 | 0 | HKD 7,163 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 220,000 | HKD 523,107 | HKD 523,107 | 0 | HKD 19,314 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 220,000 | HKD 503,793 | HKD 503,793 | 0 | HKD 7,100 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 220,000 | HKD 496,693 | HKD 496,693 | 0 | HKD -2,851 | HKD 2.2577 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 220,000 | HKD 499,544 | HKD 499,544 | 0 | HKD -2,267 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 220,000 | HKD 501,811 | HKD 501,811 | 2,000 | HKD -3,429 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 218,000 | HKD 505,240 | HKD 505,240 | 4,000 | HKD -5,618 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 214,000 | HKD 510,858 | HKD 510,858 | 0 | HKD -36 | HKD 2.38719 | HKD 2.38736 |
| 2025-01-30 (Thursday) | 214,000 | HKD 510,894 | HKD 510,894 | 0 | HKD 30 | HKD 2.38736 | HKD 2.38721 |
| 2025-01-29 (Wednesday) | 214,000 | HKD 510,864 | HKD 510,864 | 0 | HKD -53 | HKD 2.38721 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 214,000 | HKD 510,917 | HKD 510,917 | 0 | HKD 2,002 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 214,000 | HKD 508,915 | HKD 508,915 | 0 | HKD 601 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 214,000 | HKD 508,314 | HKD 508,314 | 0 | HKD 1,769 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 214,000 | HKD 506,545 | HKD 506,545 | 0 | HKD -3,375 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 214,000 | HKD 509,920 | HKD 509,920 | ||||
| 2025-01-21 (Tuesday) | 214,000 | HKD 512,298 | HKD 512,298 | ||||
| 2025-01-20 (Monday) | 214,000 | HKD 515,924 | HKD 515,924 | ||||
| 2025-01-17 (Friday) | 214,000 | HKD 525,106 | HKD 525,106 | ||||
| 2025-01-16 (Thursday) | 214,000 | HKD 522,048 | HKD 522,048 | ||||
| 2025-01-15 (Wednesday) | 214,000 | HKD 544,152 | HKD 544,152 | ||||
| 2025-01-14 (Tuesday) | 214,000 | HKD 553,767 | HKD 553,767 | ||||
| 2025-01-13 (Monday) | 212,000 | HKD 541,262 | HKD 541,262 | ||||
| 2025-01-10 (Friday) | 212,000 | HKD 540,107 | HKD 540,107 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 536,630 | HKD 536,630 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 536,630 | HKD 536,630 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 536,630 | HKD 536,630 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 540,002 | HKD 540,002 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 540,002 | HKD 540,002 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 540,002 | HKD 540,002 | ||||
| 2025-01-02 (Thursday) | 212,000 | HKD 556,083 | HKD 556,083 | 4,000 | HKD 12,028 | HKD 2.62303 | HKD 2.61565 |
| 2024-12-31 (Tuesday) | 212,000 | HKD 564,937 | HKD 564,937 | ||||
| 2024-12-30 (Monday) | 212,000 | HKD 565,304 | HKD 565,304 | ||||
| 2024-12-27 (Friday) | 212,000 | HKD 562,660 | HKD 562,660 | ||||
| 2024-12-26 (Thursday) | 212,000 | HKD 562,193 | HKD 562,193 | ||||
| 2024-12-24 (Tuesday) | 212,000 | HKD 562,265 | HKD 562,265 | ||||
| 2024-12-23 (Monday) | 212,000 | HKD 535,196 | HKD 535,196 | ||||
| 2024-12-20 (Friday) | 212,000 | HKD 527,423 | HKD 527,423 | ||||
| 2024-12-19 (Thursday) | 212,000 | HKD 545,538 | HKD 545,538 | ||||
| 2024-12-18 (Wednesday) | 212,000 | HKD 553,778 | HKD 553,778 | ||||
| 2024-12-17 (Tuesday) | 212,000 | HKD 536,291 | HKD 536,291 | ||||
| 2024-12-16 (Monday) | 210,000 | HKD 542,789 | HKD 542,789 | ||||
| 2024-12-13 (Friday) | 208,000 | HKD 556,350 | HKD 556,350 | ||||
| 2024-12-11 (Wednesday) | 208,000 | HKD 543,004 | HKD 543,004 | ||||
| 2024-12-06 (Friday) | 208,000 | HKD 544,055 | HKD 544,055 | 0 | HKD -19,946 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 208,000 | HKD 564,001 | HKD 564,001 | 0 | HKD 10,923 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 208,000 | HKD 553,078 | HKD 553,078 | 0 | HKD 10,583 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 208,000 | HKD 542,495 | HKD 542,495 | 2,000 | HKD -4,166 | HKD 2.60815 | HKD 2.65369 |
| 2024-12-02 (Monday) | 206,000 | HKD 546,661 | HKD 546,661 | 0 | HKD 10,585 | HKD 2.65369 | HKD 2.60231 |
| 2024-11-29 (Friday) | 206,000 | HKD 536,076 | HKD 536,076 | 0 | HKD -7,760 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 206,000 | HKD 543,836 | HKD 543,836 | 0 | HKD 3,786 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 206,000 | HKD 540,050 | HKD 540,050 | 0 | HKD 1,441 | HKD 2.6216 | HKD 2.61461 |
| 2024-11-26 (Tuesday) | 206,000 | HKD 538,609 | HKD 538,609 | 0 | HKD -7,961 | HKD 2.61461 | HKD 2.65325 |
| 2024-11-25 (Monday) | 206,000 | HKD 546,570 | HKD 546,570 | 0 | HKD 137 | HKD 2.65325 | HKD 2.65259 |
| 2024-11-22 (Friday) | 206,000 | HKD 546,433 | HKD 546,433 | 0 | HKD -35,828 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 206,000 | HKD 582,261 | HKD 582,261 | 0 | HKD 6,620 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 206,000 | HKD 575,641 | HKD 575,641 | 0 | HKD -5,297 | HKD 2.79437 | HKD 2.82009 |
| 2024-11-19 (Tuesday) | 206,000 | HKD 580,938 | HKD 580,938 | 2,000 | HKD 13,529 | HKD 2.82009 | HKD 2.78142 |
| 2024-11-18 (Monday) | 204,000 | HKD 567,409 | HKD 567,409 | 0 | HKD -358 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 204,000 | HKD 567,767 | HKD 567,767 | 0 | HKD -9,483 | HKD 2.78317 | HKD 2.82966 |
| 2024-11-08 (Friday) | 204,000 | HKD 577,250 | HKD 577,250 | 0 | HKD -267 | HKD 2.82966 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 204,000 | HKD 577,517 | HKD 577,517 | 0 | HKD 401 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 204,000 | HKD 577,116 | HKD 577,116 | 0 | HKD -16,213 | HKD 2.829 | HKD 2.90848 |
| 2024-11-05 (Tuesday) | 204,000 | HKD 593,329 | HKD 593,329 | 2,000 | HKD 717 | HKD 2.90848 | HKD 2.93372 |
| 2024-11-04 (Monday) | 202,000 | HKD 592,612 | HKD 592,612 | 0 | HKD 5,546 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 202,000 | HKD 587,066 | HKD 587,066 | 0 | HKD 15,446 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 202,000 | HKD 571,620 | HKD 571,620 | 0 | HKD -2,657 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 202,000 | HKD 574,277 | HKD 574,277 | 0 | HKD -26,151 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 202,000 | HKD 600,428 | HKD 600,428 | 0 | HKD -7,732 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-28 (Monday) | 202,000 | HKD 608,160 | HKD 608,160 | 0 | HKD 6,416 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 202,000 | HKD 601,744 | HKD 601,744 | 2,000 | HKD 18,766 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 200,000 | HKD 582,978 | HKD 582,978 | 0 | HKD 9,027 | HKD 2.91489 | HKD 2.86976 |
| 2024-10-23 (Wednesday) | 200,000 | HKD 573,951 | HKD 573,951 | 0 | HKD 11,701 | HKD 2.86976 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 200,000 | HKD 562,250 | HKD 562,250 | 0 | HKD 5,247 | HKD 2.81125 | HKD 2.78502 |
| 2024-10-21 (Monday) | 200,000 | HKD 557,003 | HKD 557,003 | 2,000 | HKD 7,768 | HKD 2.78502 | HKD 2.77391 |
| 2024-10-18 (Friday) | 198,000 | HKD 549,235 | HKD 549,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,000 | 2.475* | 2.54 | |||
| 2025-04-10 | BUY | 2,000 | 2.378* | 2.55 | |||
| 2025-03-27 | BUY | 2,000 | 2.649* | 2.55 | |||
| 2025-03-07 | BUY | 2,000 | 2.290* | 2.56 | |||
| 2025-02-21 | BUY | 2,000 | 2.227* | 2.60 | |||
| 2025-02-04 | BUY | 2,000 | 2.281* | 2.70 | |||
| 2025-02-03 | BUY | 4,000 | 2.318* | 2.71 | |||
| 2025-01-02 | BUY | 4,000 | 2.623* | 2.78 | |||
| 2024-12-03 | BUY | 2,000 | 2.608* | 2.80 | |||
| 2024-11-19 | BUY | 2,000 | 2.820* | 2.87 | |||
| 2024-11-05 | BUY | 2,000 | 2.908* | 2.90 | |||
| 2024-10-25 | BUY | 2,000 | 2.979* | 2.85 | |||
| 2024-10-21 | BUY | 2,000 | 2.785* | 0.00 |
* (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.