| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 656,000 | HKD 964,793 | HKD 964,793 | ||||
| 2025-05-08 (Thursday) | 656,000 | HKD 955,287 | HKD 955,287 | 0 | HKD -8,406 | HKD 1.45623 | HKD 1.46904 |
| 2025-05-07 (Wednesday) | 656,000 | HKD 963,693 | HKD 963,693 | 0 | HKD 7,301 | HKD 1.46904 | HKD 1.45791 |
| 2025-05-06 (Tuesday) | 656,000 | HKD 956,392 | HKD 956,392 | 0 | HKD 23,602 | HKD 1.45791 | HKD 1.42194 |
| 2025-05-05 (Monday) | 656,000 | HKD 932,790 | HKD 932,790 | 0 | HKD 6 | HKD 1.42194 | HKD 1.42193 |
| 2025-05-02 (Friday) | 656,000 | HKD 932,784 | HKD 932,784 | 0 | HKD -819 | HKD 1.42193 | HKD 1.42318 |
| 2025-05-01 (Thursday) | 656,000 | HKD 933,603 | HKD 933,603 | 0 | HKD -313 | HKD 1.42318 | HKD 1.42365 |
| 2025-04-30 (Wednesday) | 656,000 | HKD 933,916 | HKD 933,916 | 0 | HKD -4,640 | HKD 1.42365 | HKD 1.43073 |
| 2025-04-29 (Tuesday) | 656,000 | HKD 938,556 | HKD 938,556 | 0 | HKD 8,239 | HKD 1.43073 | HKD 1.41817 |
| 2025-04-28 (Monday) | 656,000 | HKD 930,317 | HKD 930,317 | 0 | HKD 5,117 | HKD 1.41817 | HKD 1.41037 |
| 2025-04-25 (Friday) | 656,000 | HKD 925,200 | HKD 925,200 | 0 | HKD 5,311 | HKD 1.41037 | HKD 1.40227 |
| 2025-04-24 (Thursday) | 656,000 | HKD 919,889 | HKD 919,889 | 0 | HKD 13,592 | HKD 1.40227 | HKD 1.38155 |
| 2025-04-23 (Wednesday) | 656,000 | HKD 906,297 | HKD 906,297 | 0 | HKD -13,693 | HKD 1.38155 | HKD 1.40242 |
| 2025-04-22 (Tuesday) | 656,000 | HKD 919,990 | HKD 919,990 | 6,000 | HKD 20,516 | HKD 1.40242 | HKD 1.38381 |
| 2025-04-21 (Monday) | 650,000 | HKD 899,474 | HKD 899,474 | 0 | HKD 312 | HKD 1.38381 | HKD 1.38333 |
| 2025-04-18 (Friday) | 650,000 | HKD 899,162 | HKD 899,162 | 0 | HKD 0 | HKD 1.38333 | HKD 1.38333 |
| 2025-04-17 (Thursday) | 650,000 | HKD 899,162 | HKD 899,162 | 0 | HKD 4,868 | HKD 1.38333 | HKD 1.37584 |
| 2025-04-16 (Wednesday) | 650,000 | HKD 894,294 | HKD 894,294 | 0 | HKD 5,990 | HKD 1.37584 | HKD 1.36662 |
| 2025-04-15 (Tuesday) | 650,000 | HKD 888,304 | HKD 888,304 | 0 | HKD 1,578 | HKD 1.36662 | HKD 1.36419 |
| 2025-04-14 (Monday) | 650,000 | HKD 886,726 | HKD 886,726 | 0 | HKD 15,283 | HKD 1.36419 | HKD 1.34068 |
| 2025-04-11 (Friday) | 650,000 | HKD 871,443 | HKD 871,443 | 0 | HKD 3,894 | HKD 1.34068 | HKD 1.33469 |
| 2025-04-10 (Thursday) | 650,000 | HKD 867,549 | HKD 867,549 | 6,000 | HKD 7,349 | HKD 1.33469 | HKD 1.33571 |
| 2025-04-09 (Wednesday) | 644,000 | HKD 860,200 | HKD 860,200 | 0 | HKD -1,732 | HKD 1.33571 | HKD 1.3384 |
| 2025-04-08 (Tuesday) | 644,000 | HKD 861,932 | HKD 861,932 | 0 | HKD -6,737 | HKD 1.3384 | HKD 1.34886 |
| 2025-04-07 (Monday) | 644,000 | HKD 868,669 | HKD 868,669 | 0 | HKD -9,336 | HKD 1.34886 | HKD 1.36336 |
| 2025-04-04 (Friday) | 644,000 | HKD 878,005 | HKD 878,005 | 0 | HKD 9,082 | HKD 1.36336 | HKD 1.34926 |
| 2025-04-02 (Wednesday) | 644,000 | HKD 868,923 | HKD 868,923 | 0 | HKD -3,394 | HKD 1.34926 | HKD 1.35453 |
| 2025-04-01 (Tuesday) | 644,000 | HKD 872,317 | HKD 872,317 | 0 | HKD 11,476 | HKD 1.35453 | HKD 1.33671 |
| 2025-03-31 (Monday) | 644,000 | HKD 860,841 | HKD 860,841 | 0 | HKD 8,075 | HKD 1.33671 | HKD 1.32417 |
| 2025-03-28 (Friday) | 644,000 | HKD 852,766 | HKD 852,766 | 0 | HKD 6,351 | HKD 1.32417 | HKD 1.31431 |
| 2025-03-27 (Thursday) | 644,000 | HKD 846,415 | HKD 846,415 | 6,000 | HKD 9,548 | HKD 1.31431 | HKD 1.3117 |
| 2025-03-26 (Wednesday) | 638,000 | HKD 836,867 | HKD 836,867 | 0 | HKD -3,427 | HKD 1.3117 | HKD 1.31708 |
| 2025-03-25 (Tuesday) | 638,000 | HKD 840,294 | HKD 840,294 | 0 | HKD 1,609 | HKD 1.31708 | HKD 1.31455 |
| 2025-03-24 (Monday) | 638,000 | HKD 838,685 | HKD 838,685 | 0 | HKD -1,766 | HKD 1.31455 | HKD 1.31732 |
| 2025-03-21 (Friday) | 638,000 | HKD 840,451 | HKD 840,451 | 0 | HKD 9,785 | HKD 1.31732 | HKD 1.30198 |
| 2025-03-20 (Thursday) | 638,000 | HKD 830,666 | HKD 830,666 | 0 | HKD -5,199 | HKD 1.30198 | HKD 1.31013 |
| 2025-03-19 (Wednesday) | 638,000 | HKD 835,865 | HKD 835,865 | 0 | HKD -1,750 | HKD 1.31013 | HKD 1.31288 |
| 2025-03-18 (Tuesday) | 638,000 | HKD 837,615 | HKD 837,615 | 0 | HKD -8,147 | HKD 1.31288 | HKD 1.32565 |
| 2025-03-17 (Monday) | 638,000 | HKD 845,762 | HKD 845,762 | 0 | HKD 8,470 | HKD 1.32565 | HKD 1.31237 |
| 2025-03-14 (Friday) | 638,000 | HKD 837,292 | HKD 837,292 | 0 | HKD 0 | HKD 1.31237 | HKD 1.31237 |
| 2025-03-13 (Thursday) | 638,000 | HKD 837,292 | HKD 837,292 | 0 | HKD -6,855 | HKD 1.31237 | HKD 1.32311 |
| 2025-03-12 (Wednesday) | 638,000 | HKD 844,147 | HKD 844,147 | 0 | HKD 3,382 | HKD 1.32311 | HKD 1.31781 |
| 2025-03-11 (Tuesday) | 638,000 | HKD 840,765 | HKD 840,765 | 0 | HKD 1,389 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 638,000 | HKD 839,376 | HKD 839,376 | 0 | HKD 5,416 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 638,000 | HKD 833,960 | HKD 833,960 | 6,000 | HKD 15,890 | HKD 1.30715 | HKD 1.29441 |
| 2025-03-05 (Wednesday) | 632,000 | HKD 818,070 | HKD 818,070 | 0 | HKD -11,214 | HKD 1.29441 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 632,000 | HKD 829,284 | HKD 829,284 | 0 | HKD 10,088 | HKD 1.31216 | HKD 1.2962 |
| 2025-03-03 (Monday) | 632,000 | HKD 819,196 | HKD 819,196 | 0 | HKD 8,929 | HKD 1.2962 | HKD 1.28207 |
| 2025-02-28 (Friday) | 632,000 | HKD 810,267 | HKD 810,267 | 0 | HKD 662 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 632,000 | HKD 809,605 | HKD 809,605 | 0 | HKD 12,831 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 632,000 | HKD 796,774 | HKD 796,774 | 0 | HKD 1,775 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 632,000 | HKD 794,999 | HKD 794,999 | 0 | HKD -895 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 632,000 | HKD 795,894 | HKD 795,894 | 0 | HKD -4,580 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 632,000 | HKD 800,474 | HKD 800,474 | 6,000 | HKD 20,329 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 626,000 | HKD 780,145 | HKD 780,145 | 0 | HKD -8,658 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 626,000 | HKD 788,803 | HKD 788,803 | 0 | HKD 1,331 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 626,000 | HKD 787,472 | HKD 787,472 | 0 | HKD 4,539 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 626,000 | HKD 782,933 | HKD 782,933 | 0 | HKD -2,171 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 626,000 | HKD 785,104 | HKD 785,104 | 0 | HKD 6,196 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 626,000 | HKD 778,908 | HKD 778,908 | 0 | HKD -8,544 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 626,000 | HKD 787,452 | HKD 787,452 | 0 | HKD 16,150 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 626,000 | HKD 771,302 | HKD 771,302 | 0 | HKD 541 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 626,000 | HKD 770,761 | HKD 770,761 | 0 | HKD -1,444 | HKD 1.23125 | HKD 1.23355 |
| 2025-02-07 (Friday) | 626,000 | HKD 772,205 | HKD 772,205 | 0 | HKD -10,024 | HKD 1.23355 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 626,000 | HKD 782,229 | HKD 782,229 | 0 | HKD 11,216 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 626,000 | HKD 771,013 | HKD 771,013 | 0 | HKD -10 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 626,000 | HKD 771,023 | HKD 771,023 | 6,000 | HKD 1,642 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 620,000 | HKD 769,381 | HKD 769,381 | 12,000 | HKD 21,827 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 608,000 | HKD 747,554 | HKD 747,554 | 0 | HKD -53 | HKD 1.22953 | HKD 1.22962 |
| 2025-01-30 (Thursday) | 608,000 | HKD 747,607 | HKD 747,607 | 0 | HKD 44 | HKD 1.22962 | HKD 1.22954 |
| 2025-01-29 (Wednesday) | 608,000 | HKD 747,563 | HKD 747,563 | 0 | HKD -77 | HKD 1.22954 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 608,000 | HKD 747,640 | HKD 747,640 | 0 | HKD -1,850 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 608,000 | HKD 749,490 | HKD 749,490 | 0 | HKD 858 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 608,000 | HKD 748,632 | HKD 748,632 | 0 | HKD 958 | HKD 1.2313 | HKD 1.22973 |
| 2025-01-23 (Thursday) | 608,000 | HKD 747,674 | HKD 747,674 | 0 | HKD -3,237 | HKD 1.22973 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 608,000 | HKD 750,911 | HKD 750,911 | ||||
| 2025-01-21 (Tuesday) | 608,000 | HKD 754,300 | HKD 754,300 | ||||
| 2025-01-20 (Monday) | 608,000 | HKD 757,905 | HKD 757,905 | ||||
| 2025-01-17 (Friday) | 608,000 | HKD 752,194 | HKD 752,194 | ||||
| 2025-01-16 (Thursday) | 608,000 | HKD 752,530 | HKD 752,530 | ||||
| 2025-01-15 (Wednesday) | 608,000 | HKD 748,015 | HKD 748,015 | ||||
| 2025-01-14 (Tuesday) | 608,000 | HKD 751,133 | HKD 751,133 | ||||
| 2025-01-13 (Monday) | 602,000 | HKD 742,976 | HKD 742,976 | ||||
| 2025-01-10 (Friday) | 602,000 | HKD 739,793 | HKD 739,793 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 743,348 | HKD 743,348 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 743,348 | HKD 743,348 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 743,348 | HKD 743,348 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 738,076 | HKD 738,076 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 738,076 | HKD 738,076 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 738,076 | HKD 738,076 | ||||
| 2025-01-02 (Thursday) | 602,000 | HKD 741,542 | HKD 741,542 | 12,000 | HKD 9,739 | HKD 1.2318 | HKD 1.24034 |
| 2024-12-31 (Tuesday) | 602,000 | HKD 743,980 | HKD 743,980 | ||||
| 2024-12-30 (Monday) | 602,000 | HKD 739,036 | HKD 739,036 | ||||
| 2024-12-27 (Friday) | 602,000 | HKD 740,701 | HKD 740,701 | ||||
| 2024-12-26 (Thursday) | 602,000 | HKD 732,337 | HKD 732,337 | ||||
| 2024-12-24 (Tuesday) | 602,000 | HKD 732,431 | HKD 732,431 | ||||
| 2024-12-23 (Monday) | 602,000 | HKD 729,669 | HKD 729,669 | ||||
| 2024-12-20 (Friday) | 602,000 | HKD 727,932 | HKD 727,932 | ||||
| 2024-12-19 (Thursday) | 602,000 | HKD 737,382 | HKD 737,382 | ||||
| 2024-12-18 (Wednesday) | 602,000 | HKD 742,105 | HKD 742,105 | ||||
| 2024-12-17 (Tuesday) | 602,000 | HKD 733,547 | HKD 733,547 | ||||
| 2024-12-16 (Monday) | 596,000 | HKD 734,989 | HKD 734,989 | ||||
| 2024-12-13 (Friday) | 590,000 | HKD 730,634 | HKD 730,634 | ||||
| 2024-12-11 (Wednesday) | 590,000 | HKD 729,154 | HKD 729,154 | ||||
| 2024-12-06 (Friday) | 590,000 | HKD 731,803 | HKD 731,803 | 0 | HKD 136 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 590,000 | HKD 731,667 | HKD 731,667 | 0 | HKD 1,822 | HKD 1.24011 | HKD 1.23703 |
| 2024-12-04 (Wednesday) | 590,000 | HKD 729,845 | HKD 729,845 | 0 | HKD -4,689 | HKD 1.23703 | HKD 1.24497 |
| 2024-12-03 (Tuesday) | 590,000 | HKD 734,534 | HKD 734,534 | 6,000 | HKD 10,313 | HKD 1.24497 | HKD 1.2401 |
| 2024-12-02 (Monday) | 584,000 | HKD 724,221 | HKD 724,221 | 0 | HKD -1,506 | HKD 1.2401 | HKD 1.24268 |
| 2024-11-29 (Friday) | 584,000 | HKD 725,727 | HKD 725,727 | 0 | HKD 12,997 | HKD 1.24268 | HKD 1.22043 |
| 2024-11-28 (Thursday) | 584,000 | HKD 712,730 | HKD 712,730 | 0 | HKD -3,245 | HKD 1.22043 | HKD 1.22598 |
| 2024-11-27 (Wednesday) | 584,000 | HKD 715,975 | HKD 715,975 | 0 | HKD 6,909 | HKD 1.22598 | HKD 1.21415 |
| 2024-11-26 (Tuesday) | 584,000 | HKD 709,066 | HKD 709,066 | 0 | HKD 4,475 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-25 (Monday) | 584,000 | HKD 704,591 | HKD 704,591 | 0 | HKD -4,324 | HKD 1.20649 | HKD 1.2139 |
| 2024-11-22 (Friday) | 584,000 | HKD 708,915 | HKD 708,915 | 0 | HKD -2,379 | HKD 1.2139 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 584,000 | HKD 711,294 | HKD 711,294 | 0 | HKD 3,006 | HKD 1.21797 | HKD 1.21282 |
| 2024-11-20 (Wednesday) | 584,000 | HKD 708,288 | HKD 708,288 | 0 | HKD -6,007 | HKD 1.21282 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 584,000 | HKD 714,295 | HKD 714,295 | 7,000 | HKD -3,267 | HKD 1.22311 | HKD 1.24361 |
| 2024-11-18 (Monday) | 577,000 | HKD 717,562 | HKD 717,562 | 0 | HKD -18,254 | HKD 1.24361 | HKD 1.27524 |
| 2024-11-12 (Tuesday) | 577,000 | HKD 735,816 | HKD 735,816 | 0 | HKD 20,392 | HKD 1.27524 | HKD 1.2399 |
| 2024-11-08 (Friday) | 577,000 | HKD 715,424 | HKD 715,424 | 0 | HKD -9,241 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-07 (Thursday) | 577,000 | HKD 724,665 | HKD 724,665 | 0 | HKD 7,180 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-06 (Wednesday) | 577,000 | HKD 717,485 | HKD 717,485 | 0 | HKD -9,483 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-05 (Tuesday) | 577,000 | HKD 726,968 | HKD 726,968 | 6,000 | HKD 15,762 | HKD 1.25991 | HKD 1.24554 |
| 2024-11-04 (Monday) | 571,000 | HKD 711,206 | HKD 711,206 | 0 | HKD 421 | HKD 1.24554 | HKD 1.24481 |
| 2024-11-01 (Friday) | 571,000 | HKD 710,785 | HKD 710,785 | 0 | HKD 1,295 | HKD 1.24481 | HKD 1.24254 |
| 2024-10-31 (Thursday) | 571,000 | HKD 709,490 | HKD 709,490 | 0 | HKD -3,011 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-30 (Wednesday) | 571,000 | HKD 712,501 | HKD 712,501 | 0 | HKD -197 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-29 (Tuesday) | 571,000 | HKD 712,698 | HKD 712,698 | 0 | HKD -2,861 | HKD 1.24816 | HKD 1.25317 |
| 2024-10-28 (Monday) | 571,000 | HKD 715,559 | HKD 715,559 | 0 | HKD -97 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-25 (Friday) | 571,000 | HKD 715,656 | HKD 715,656 | 6,000 | HKD 3,812 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-24 (Thursday) | 565,000 | HKD 711,844 | HKD 711,844 | 0 | HKD -704 | HKD 1.2599 | HKD 1.26115 |
| 2024-10-23 (Wednesday) | 565,000 | HKD 712,548 | HKD 712,548 | 0 | HKD -2,757 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-22 (Tuesday) | 565,000 | HKD 715,305 | HKD 715,305 | 0 | HKD -3,505 | HKD 1.26603 | HKD 1.27223 |
| 2024-10-21 (Monday) | 565,000 | HKD 718,810 | HKD 718,810 | 6,000 | HKD 12,937 | HKD 1.27223 | HKD 1.26274 |
| 2024-10-18 (Friday) | 559,000 | HKD 705,873 | HKD 705,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 6,000 | 1.402* | 1.28 | |||
| 2025-04-10 | BUY | 6,000 | 1.335* | 1.27 | |||
| 2025-03-27 | BUY | 6,000 | 1.314* | 1.26 | |||
| 2025-03-07 | BUY | 6,000 | 1.307* | 1.25 | |||
| 2025-02-21 | BUY | 6,000 | 1.267* | 1.24 | |||
| 2025-02-04 | BUY | 6,000 | 1.232* | 1.24 | |||
| 2025-02-03 | BUY | 12,000 | 1.241* | 1.24 | |||
| 2025-01-02 | BUY | 12,000 | 1.232* | 1.24 | |||
| 2024-12-03 | BUY | 6,000 | 1.245* | 1.24 | |||
| 2024-11-19 | BUY | 7,000 | 1.223* | 1.25 | |||
| 2024-11-05 | BUY | 6,000 | 1.260* | 1.25 | |||
| 2024-10-25 | BUY | 6,000 | 1.253* | 1.26 | |||
| 2024-10-21 | BUY | 6,000 | 1.272* | 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.