| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | VIVA GOODS LTD |
| Ticker | 933.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 933.HK holdings
| Date | Number of 933.HK Shares Held | Base Market Value of 933.HK Shares | Local Market Value of 933.HK Shares | Change in 933.HK Shares Held | Change in 933.HK Base Value | Current Price per 933.HK Share Held | Previous Price per 933.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,672,000 | HKD 213,361 | HKD 213,361 | ||||
| 2025-05-07 (Wednesday) | 4,672,000 | HKD 216,738 | HKD 216,738 | ||||
| 2025-05-06 (Tuesday) | 4,648,000 | HKD 215,885 | HKD 215,885 | 0 | HKD -3,021 | HKD 0.0464469 | HKD 0.0470968 |
| 2025-05-05 (Monday) | 4,648,000 | HKD 218,906 | HKD 218,906 | 0 | HKD 2 | HKD 0.0470968 | HKD 0.0470964 |
| 2025-05-02 (Friday) | 4,648,000 | HKD 218,904 | HKD 218,904 | 0 | HKD 3,200 | HKD 0.0470964 | HKD 0.0464079 |
| 2025-05-01 (Thursday) | 4,648,000 | HKD 215,704 | HKD 215,704 | 0 | HKD -72 | HKD 0.0464079 | HKD 0.0464234 |
| 2025-04-30 (Wednesday) | 4,648,000 | HKD 215,776 | HKD 215,776 | 0 | HKD -5,891 | HKD 0.0464234 | HKD 0.0476908 |
| 2025-04-29 (Tuesday) | 4,648,000 | HKD 221,667 | HKD 221,667 | 0 | HKD -52 | HKD 0.0476908 | HKD 0.047702 |
| 2025-04-28 (Monday) | 4,648,000 | HKD 221,719 | HKD 221,719 | 8,000 | HKD 6,374 | HKD 0.047702 | HKD 0.0464106 |
| 2025-04-25 (Friday) | 4,640,000 | HKD 215,345 | HKD 215,345 | 0 | HKD -5,925 | HKD 0.0464106 | HKD 0.0476875 |
| 2025-04-24 (Thursday) | 4,640,000 | HKD 221,270 | HKD 221,270 | 0 | HKD 8,986 | HKD 0.0476875 | HKD 0.0457509 |
| 2025-04-23 (Wednesday) | 4,640,000 | HKD 212,284 | HKD 212,284 | 0 | HKD -6,020 | HKD 0.0457509 | HKD 0.0470483 |
| 2025-04-22 (Tuesday) | 4,640,000 | HKD 218,304 | HKD 218,304 | 0 | HKD 12,047 | HKD 0.0470483 | HKD 0.0444519 |
| 2025-04-21 (Monday) | 4,640,000 | HKD 206,257 | HKD 206,257 | 0 | HKD 72 | HKD 0.0444519 | HKD 0.0444364 |
| 2025-04-18 (Friday) | 4,640,000 | HKD 206,185 | HKD 206,185 | 0 | HKD 0 | HKD 0.0444364 | HKD 0.0444364 |
| 2025-04-17 (Thursday) | 4,640,000 | HKD 206,185 | HKD 206,185 | 0 | HKD -17,968 | HKD 0.0444364 | HKD 0.0483088 |
| 2025-04-16 (Wednesday) | 4,640,000 | HKD 224,153 | HKD 224,153 | 104,000 | HKD 1,925 | HKD 0.0483088 | HKD 0.0489921 |
| 2025-04-15 (Tuesday) | 4,536,000 | HKD 222,228 | HKD 222,228 | 0 | HKD 2,900 | HKD 0.0489921 | HKD 0.0483527 |
| 2025-04-14 (Monday) | 4,536,000 | HKD 219,328 | HKD 219,328 | 16,000 | HKD -7,917 | HKD 0.0483527 | HKD 0.0502754 |
| 2025-04-11 (Friday) | 4,520,000 | HKD 227,245 | HKD 227,245 | 0 | HKD 11,788 | HKD 0.0502754 | HKD 0.0476675 |
| 2025-04-10 (Thursday) | 4,520,000 | HKD 215,457 | HKD 215,457 | 0 | HKD -3,079 | HKD 0.0476675 | HKD 0.0483487 |
| 2025-04-09 (Wednesday) | 4,520,000 | HKD 218,536 | HKD 218,536 | 0 | HKD 402 | HKD 0.0483487 | HKD 0.0482597 |
| 2025-04-08 (Tuesday) | 4,520,000 | HKD 218,134 | HKD 218,134 | -16,000 | HKD 2,120 | HKD 0.0482597 | HKD 0.0476221 |
| 2025-04-07 (Monday) | 4,536,000 | HKD 216,014 | HKD 216,014 | -16,000 | HKD -38,667 | HKD 0.0476221 | HKD 0.0559493 |
| 2025-04-04 (Friday) | 4,552,000 | HKD 254,681 | HKD 254,681 | 0 | HKD -2,691 | HKD 0.0559493 | HKD 0.0565404 |
| 2025-04-02 (Wednesday) | 4,552,000 | HKD 257,372 | HKD 257,372 | 0 | HKD -5,875 | HKD 0.0565404 | HKD 0.0578311 |
| 2025-04-01 (Tuesday) | 4,552,000 | HKD 263,247 | HKD 263,247 | 0 | HKD -5,884 | HKD 0.0578311 | HKD 0.0591237 |
| 2025-03-31 (Monday) | 4,552,000 | HKD 269,131 | HKD 269,131 | 0 | HKD -64 | HKD 0.0591237 | HKD 0.0591377 |
| 2025-03-28 (Friday) | 4,552,000 | HKD 269,195 | HKD 269,195 | 80,000 | HKD 7,522 | HKD 0.0591377 | HKD 0.0585136 |
| 2025-03-27 (Thursday) | 4,472,000 | HKD 261,673 | HKD 261,673 | 0 | HKD -2,869 | HKD 0.0585136 | HKD 0.0591552 |
| 2025-03-26 (Wednesday) | 4,472,000 | HKD 264,542 | HKD 264,542 | 0 | HKD -46 | HKD 0.0591552 | HKD 0.0591655 |
| 2025-03-25 (Tuesday) | 4,472,000 | HKD 264,588 | HKD 264,588 | 0 | HKD -10 | HKD 0.0591655 | HKD 0.0591677 |
| 2025-03-24 (Monday) | 4,472,000 | HKD 264,598 | HKD 264,598 | 0 | HKD -8,669 | HKD 0.0591677 | HKD 0.0611062 |
| 2025-03-21 (Friday) | 4,472,000 | HKD 273,267 | HKD 273,267 | 0 | HKD -8,651 | HKD 0.0611062 | HKD 0.0630407 |
| 2025-03-20 (Thursday) | 4,472,000 | HKD 281,918 | HKD 281,918 | 0 | HKD 8,540 | HKD 0.0630407 | HKD 0.061131 |
| 2025-03-19 (Wednesday) | 4,472,000 | HKD 273,378 | HKD 273,378 | 0 | HKD -2,913 | HKD 0.061131 | HKD 0.0617824 |
| 2025-03-18 (Tuesday) | 4,472,000 | HKD 276,291 | HKD 276,291 | 0 | HKD -2,856 | HKD 0.0617824 | HKD 0.0624211 |
| 2025-03-17 (Monday) | 4,472,000 | HKD 279,147 | HKD 279,147 | 0 | HKD 8,716 | HKD 0.0624211 | HKD 0.060472 |
| 2025-03-14 (Friday) | 4,472,000 | HKD 270,431 | HKD 270,431 | 0 | HKD 0 | HKD 0.060472 | HKD 0.060472 |
| 2025-03-13 (Thursday) | 4,472,000 | HKD 270,431 | HKD 270,431 | 0 | HKD 8,542 | HKD 0.060472 | HKD 0.0585619 |
| 2025-03-12 (Wednesday) | 4,472,000 | HKD 261,889 | HKD 261,889 | -16,000 | HKD -15,346 | HKD 0.0585619 | HKD 0.0617725 |
| 2025-03-11 (Tuesday) | 4,488,000 | HKD 277,235 | HKD 277,235 | 0 | HKD -5,861 | HKD 0.0617725 | HKD 0.0630784 |
| 2025-03-10 (Monday) | 4,488,000 | HKD 283,096 | HKD 283,096 | 0 | HKD 8,827 | HKD 0.0630784 | HKD 0.0611116 |
| 2025-03-07 (Friday) | 4,488,000 | HKD 274,269 | HKD 274,269 | 0 | HKD -31,789 | HKD 0.0611116 | HKD 0.0681947 |
| 2025-03-05 (Wednesday) | 4,488,000 | HKD 306,058 | HKD 306,058 | 0 | HKD 11,610 | HKD 0.0681947 | HKD 0.0656078 |
| 2025-03-04 (Tuesday) | 4,488,000 | HKD 294,448 | HKD 294,448 | -16,000 | HKD -6,722 | HKD 0.0656078 | HKD 0.0668672 |
| 2025-03-03 (Monday) | 4,504,000 | HKD 301,170 | HKD 301,170 | 0 | HKD 14,475 | HKD 0.0668672 | HKD 0.0636534 |
| 2025-02-28 (Friday) | 4,504,000 | HKD 286,695 | HKD 286,695 | 0 | HKD -8,742 | HKD 0.0636534 | HKD 0.0655944 |
| 2025-02-27 (Thursday) | 4,504,000 | HKD 295,437 | HKD 295,437 | 0 | HKD -65 | HKD 0.0655944 | HKD 0.0656088 |
| 2025-02-26 (Wednesday) | 4,504,000 | HKD 295,502 | HKD 295,502 | -32,000 | HKD -13,712 | HKD 0.0656088 | HKD 0.0681689 |
| 2025-02-25 (Tuesday) | 4,536,000 | HKD 309,214 | HKD 309,214 | 0 | HKD -5,867 | HKD 0.0681689 | HKD 0.0694623 |
| 2025-02-24 (Monday) | 4,536,000 | HKD 315,081 | HKD 315,081 | 0 | HKD -11,880 | HKD 0.0694623 | HKD 0.0720813 |
| 2025-02-21 (Friday) | 4,536,000 | HKD 326,961 | HKD 326,961 | 0 | HKD 11,937 | HKD 0.0720813 | HKD 0.0694497 |
| 2025-02-20 (Thursday) | 4,536,000 | HKD 315,024 | HKD 315,024 | 0 | HKD -5,754 | HKD 0.0694497 | HKD 0.0707183 |
| 2025-02-19 (Wednesday) | 4,536,000 | HKD 320,778 | HKD 320,778 | 0 | HKD -113 | HKD 0.0707183 | HKD 0.0707432 |
| 2025-02-18 (Tuesday) | 4,536,000 | HKD 320,891 | HKD 320,891 | 0 | HKD 210 | HKD 0.0707432 | HKD 0.0706969 |
| 2025-02-17 (Monday) | 4,536,000 | HKD 320,681 | HKD 320,681 | 0 | HKD 99 | HKD 0.0706969 | HKD 0.070675 |
| 2025-02-14 (Friday) | 4,536,000 | HKD 320,582 | HKD 320,582 | 0 | HKD -5,592 | HKD 0.070675 | HKD 0.0719078 |
| 2025-02-13 (Thursday) | 4,536,000 | HKD 326,174 | HKD 326,174 | 8,000 | HKD 699 | HKD 0.0719078 | HKD 0.0718805 |
| 2025-02-12 (Wednesday) | 4,528,000 | HKD 325,475 | HKD 325,475 | 32,000 | HKD -3,437 | HKD 0.0718805 | HKD 0.0731566 |
| 2025-02-11 (Tuesday) | 4,496,000 | HKD 328,912 | HKD 328,912 | 0 | HKD -5,885 | HKD 0.0731566 | HKD 0.0744655 |
| 2025-02-10 (Monday) | 4,496,000 | HKD 334,797 | HKD 334,797 | 0 | HKD -5,700 | HKD 0.0744655 | HKD 0.0757333 |
| 2025-02-07 (Friday) | 4,496,000 | HKD 340,497 | HKD 340,497 | 0 | HKD 11,382 | HKD 0.0757333 | HKD 0.0732017 |
| 2025-02-06 (Thursday) | 4,496,000 | HKD 329,115 | HKD 329,115 | 0 | HKD -5,791 | HKD 0.0732017 | HKD 0.0744898 |
| 2025-02-05 (Wednesday) | 4,496,000 | HKD 334,906 | HKD 334,906 | 0 | HKD -5,779 | HKD 0.0744898 | HKD 0.0757751 |
| 2025-02-04 (Tuesday) | 4,496,000 | HKD 340,685 | HKD 340,685 | 0 | HKD 6,045 | HKD 0.0757751 | HKD 0.0744306 |
| 2025-02-03 (Monday) | 4,496,000 | HKD 334,640 | HKD 334,640 | 0 | HKD -5,809 | HKD 0.0744306 | HKD 0.0757226 |
| 2025-01-31 (Friday) | 4,496,000 | HKD 340,449 | HKD 340,449 | 0 | HKD -24 | HKD 0.0757226 | HKD 0.075728 |
| 2025-01-30 (Thursday) | 4,496,000 | HKD 340,473 | HKD 340,473 | 0 | HKD 20 | HKD 0.075728 | HKD 0.0757235 |
| 2025-01-29 (Wednesday) | 4,496,000 | HKD 340,453 | HKD 340,453 | 0 | HKD -35 | HKD 0.0757235 | HKD 0.0757313 |
| 2025-01-28 (Tuesday) | 4,496,000 | HKD 340,488 | HKD 340,488 | 0 | HKD -131 | HKD 0.0757313 | HKD 0.0757605 |
| 2025-01-27 (Monday) | 4,496,000 | HKD 340,619 | HKD 340,619 | 8,000 | HKD 6,403 | HKD 0.0757605 | HKD 0.0744688 |
| 2025-01-24 (Friday) | 4,488,000 | HKD 334,216 | HKD 334,216 | 0 | HKD -5,681 | HKD 0.0744688 | HKD 0.0757346 |
| 2025-01-23 (Thursday) | 4,488,000 | HKD 339,897 | HKD 339,897 | 8,000 | HKD 553 | HKD 0.0757346 | HKD 0.0757464 |
| 2025-01-22 (Wednesday) | 4,480,000 | HKD 339,344 | HKD 339,344 | 0 | HKD -120 | HKD 0.0757464 | HKD 0.0757732 |
| 2025-01-21 (Tuesday) | 4,480,000 | HKD 339,464 | HKD 339,464 | ||||
| 2025-01-20 (Monday) | 4,480,000 | HKD 339,680 | HKD 339,680 | ||||
| 2025-01-17 (Friday) | 4,416,000 | HKD 346,066 | HKD 346,066 | ||||
| 2025-01-16 (Thursday) | 2,960,000 | HKD 239,428 | HKD 239,428 | ||||
| 2025-01-15 (Wednesday) | 2,664,000 | HKD 208,692 | HKD 208,692 | ||||
| 2025-01-14 (Tuesday) | 1,032,000 | HKD 75,543 | HKD 75,543 | ||||
| 2025-01-13 (Monday) | 1,032,000 | HKD 72,895 | HKD 72,895 | ||||
| 2025-01-10 (Friday) | 1,032,000 | HKD 75,536 | HKD 75,536 | ||||
| 2025-01-09 (Thursday) | 1,032,000 | HKD 75,584 | HKD 75,584 | ||||
| 2025-01-09 (Thursday) | 1,032,000 | HKD 75,584 | HKD 75,584 | ||||
| 2025-01-09 (Thursday) | 1,032,000 | HKD 75,584 | HKD 75,584 | ||||
| 2025-01-08 (Wednesday) | 1,032,000 | HKD 75,598 | HKD 75,598 | ||||
| 2025-01-08 (Wednesday) | 1,032,000 | HKD 75,598 | HKD 75,598 | ||||
| 2025-01-08 (Wednesday) | 1,032,000 | HKD 75,598 | HKD 75,598 | ||||
| 2025-01-02 (Thursday) | 1,032,000 | HKD 82,271 | HKD 82,271 | ||||
| 2024-12-30 (Monday) | 1,032,000 | HKD 78,435 | HKD 78,435 | ||||
| 2024-12-06 (Friday) | 1,032,000 | HKD 92,852 | HKD 92,852 | 0 | HKD 1,343 | HKD 0.0899729 | HKD 0.0886715 |
| 2024-12-05 (Thursday) | 1,032,000 | HKD 91,509 | HKD 91,509 | 0 | HKD 38 | HKD 0.0886715 | HKD 0.0886347 |
| 2024-12-04 (Wednesday) | 1,032,000 | HKD 91,471 | HKD 91,471 | 0 | HKD 3,961 | HKD 0.0886347 | HKD 0.0847965 |
| 2024-12-03 (Tuesday) | 1,032,000 | HKD 87,510 | HKD 87,510 | 0 | HKD -20 | HKD 0.0847965 | HKD 0.0848159 |
| 2024-12-02 (Monday) | 1,032,000 | HKD 87,530 | HKD 87,530 | 0 | HKD 2,652 | HKD 0.0848159 | HKD 0.0822461 |
| 2024-11-29 (Friday) | 1,032,000 | HKD 84,878 | HKD 84,878 | 0 | HKD 5,332 | HKD 0.0822461 | HKD 0.0770795 |
| 2024-11-28 (Thursday) | 1,032,000 | HKD 79,546 | HKD 79,546 | 0 | HKD -27 | HKD 0.0770795 | HKD 0.0771056 |
| 2024-11-27 (Wednesday) | 1,032,000 | HKD 79,573 | HKD 79,573 | 0 | HKD 1,343 | HKD 0.0771056 | HKD 0.0758043 |
| 2024-11-26 (Tuesday) | 1,032,000 | HKD 78,230 | HKD 78,230 | 0 | HKD -1,329 | HKD 0.0758043 | HKD 0.0770921 |
| 2024-11-25 (Monday) | 1,032,000 | HKD 79,559 | HKD 79,559 | 0 | HKD 2,671 | HKD 0.0770921 | HKD 0.0745039 |
| 2024-11-22 (Friday) | 1,032,000 | HKD 76,888 | HKD 76,888 | 0 | HKD -1,340 | HKD 0.0745039 | HKD 0.0758023 |
| 2024-11-21 (Thursday) | 1,032,000 | HKD 78,228 | HKD 78,228 | 0 | HKD -1,325 | HKD 0.0758023 | HKD 0.0770862 |
| 2024-11-20 (Wednesday) | 1,032,000 | HKD 79,553 | HKD 79,553 | 0 | HKD 0 | HKD 0.0770862 | HKD 0.0770862 |
| 2024-11-19 (Tuesday) | 1,032,000 | HKD 79,553 | HKD 79,553 | 0 | HKD 3 | HKD 0.0770862 | HKD 0.0770833 |
| 2024-11-18 (Monday) | 1,032,000 | HKD 79,550 | HKD 79,550 | 0 | HKD 3,930 | HKD 0.0770833 | HKD 0.0732752 |
| 2024-11-12 (Tuesday) | 1,032,000 | HKD 75,620 | HKD 75,620 | 0 | HKD -1,355 | HKD 0.0732752 | HKD 0.0745882 |
| 2024-11-11 (Monday) | 1,032,000 | HKD 76,975 | HKD 76,975 | 0 | HKD -1,340 | HKD 0.0745882 | HKD 0.0758866 |
| 2024-11-08 (Friday) | 1,032,000 | HKD 78,315 | HKD 78,315 | 0 | HKD -36 | HKD 0.0758866 | HKD 0.0759215 |
| 2024-11-07 (Thursday) | 1,032,000 | HKD 78,351 | HKD 78,351 | 0 | HKD 55 | HKD 0.0759215 | HKD 0.0758682 |
| 2024-11-06 (Wednesday) | 1,032,000 | HKD 78,296 | HKD 78,296 | 0 | HKD -4,047 | HKD 0.0758682 | HKD 0.0797897 |
| 2024-11-05 (Tuesday) | 1,032,000 | HKD 82,343 | HKD 82,343 | 0 | HKD 2,669 | HKD 0.0797897 | HKD 0.0772035 |
| 2024-11-04 (Monday) | 1,032,000 | HKD 79,674 | HKD 79,674 | 0 | HKD -1,280 | HKD 0.0772035 | HKD 0.0784438 |
| 2024-11-01 (Friday) | 1,032,000 | HKD 80,954 | HKD 80,954 | 0 | HKD -19 | HKD 0.0784438 | HKD 0.0784622 |
| 2024-10-31 (Thursday) | 1,032,000 | HKD 80,973 | HKD 80,973 | 0 | HKD 6,629 | HKD 0.0784622 | HKD 0.0720388 |
| 2024-10-30 (Wednesday) | 1,032,000 | HKD 74,344 | HKD 74,344 | 0 | HKD -21 | HKD 0.0720388 | HKD 0.0720591 |
| 2024-10-29 (Tuesday) | 1,032,000 | HKD 74,365 | HKD 74,365 | 0 | HKD -1,319 | HKD 0.0720591 | HKD 0.0733372 |
| 2024-10-28 (Monday) | 1,032,000 | HKD 75,684 | HKD 75,684 | 0 | HKD -10 | HKD 0.0733372 | HKD 0.0733469 |
| 2024-10-25 (Friday) | 1,032,000 | HKD 75,694 | HKD 75,694 | 0 | HKD 1,320 | HKD 0.0733469 | HKD 0.0720678 |
| 2024-10-24 (Thursday) | 1,032,000 | HKD 74,374 | HKD 74,374 | 0 | HKD 1,330 | HKD 0.0720678 | HKD 0.0707791 |
| 2024-10-23 (Wednesday) | 1,032,000 | HKD 73,044 | HKD 73,044 | 0 | HKD 1,344 | HKD 0.0707791 | HKD 0.0694767 |
| 2024-10-22 (Tuesday) | 1,032,000 | HKD 71,700 | HKD 71,700 | 0 | HKD -1,315 | HKD 0.0694767 | HKD 0.070751 |
| 2024-10-21 (Monday) | 1,032,000 | HKD 73,015 | HKD 73,015 | 0 | HKD -46 | HKD 0.070751 | HKD 0.0707955 |
| 2024-10-18 (Friday) | 1,032,000 | HKD 73,061 | HKD 73,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8,000 | 0.048* | 0.07 | |||
| 2025-04-16 | BUY | 104,000 | 0.048* | 0.07 | |||
| 2025-04-14 | BUY | 16,000 | 0.048* | 0.07 | |||
| 2025-04-08 | SELL | -16,000 | 0.048* | 0.07 Profit of 1,132 on sale | |||
| 2025-04-07 | SELL | -16,000 | 0.048* | 0.07 Profit of 1,137 on sale | |||
| 2025-03-28 | BUY | 80,000 | 0.059* | 0.07 | |||
| 2025-03-12 | SELL | -16,000 | 0.059* | 0.07 Profit of 1,184 on sale | |||
| 2025-03-04 | SELL | -16,000 | 0.066* | 0.07 Profit of 1,197 on sale | |||
| 2025-02-26 | SELL | -32,000 | 0.066* | 0.08 Profit of 2,416 on sale | |||
| 2025-02-13 | BUY | 8,000 | 0.072* | 0.08 | |||
| 2025-02-12 | BUY | 32,000 | 0.072* | 0.08 | |||
| 2025-01-27 | BUY | 8,000 | 0.076* | 0.08 | |||
| 2025-01-23 | BUY | 8,000 | 0.076* | 0.08 |
* (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.