| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CHILE.SN holdings
| Date | Number of CHILE.SN Shares Held | Base Market Value of CHILE.SN Shares | Local Market Value of CHILE.SN Shares | Change in CHILE.SN Shares Held | Change in CHILE.SN Base Value | Current Price per CHILE.SN Share Held | Previous Price per CHILE.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,154,130 | CLP 4,269,509 | CLP 4,269,509 | 0 | CLP -67,609 | CLP 0.151648 | CLP 0.154049 |
| 2025-05-07 (Wednesday) | 28,154,130 | CLP 4,337,118 | CLP 4,337,118 | 0 | CLP 46,862 | CLP 0.154049 | CLP 0.152385 |
| 2025-05-06 (Tuesday) | 28,154,130 | CLP 4,290,256 | CLP 4,290,256 | 0 | CLP 107,824 | CLP 0.152385 | CLP 0.148555 |
| 2025-05-05 (Monday) | 28,154,130 | CLP 4,182,432 | CLP 4,182,432 | 0 | CLP -13,611 | CLP 0.148555 | CLP 0.149038 |
| 2025-05-02 (Friday) | 28,154,130 | CLP 4,196,043 | CLP 4,196,043 | 0 | CLP 62,857 | CLP 0.149038 | CLP 0.146806 |
| 2025-05-01 (Thursday) | 28,154,130 | CLP 4,133,186 | CLP 4,133,186 | 0 | CLP 41,401 | CLP 0.146806 | CLP 0.145335 |
| 2025-04-30 (Wednesday) | 28,154,130 | CLP 4,091,785 | CLP 4,091,785 | 0 | CLP -121,462 | CLP 0.145335 | CLP 0.149649 |
| 2025-04-29 (Tuesday) | 28,154,130 | CLP 4,213,247 | CLP 4,213,247 | 0 | CLP -94,489 | CLP 0.149649 | CLP 0.153005 |
| 2025-04-28 (Monday) | 28,154,130 | CLP 4,307,736 | CLP 4,307,736 | 0 | CLP -7,753 | CLP 0.153005 | CLP 0.153281 |
| 2025-04-25 (Friday) | 28,154,130 | CLP 4,315,489 | CLP 4,315,489 | 0 | CLP 2,937 | CLP 0.153281 | CLP 0.153177 |
| 2025-04-24 (Thursday) | 28,154,130 | CLP 4,312,552 | CLP 4,312,552 | 0 | CLP 62,078 | CLP 0.153177 | CLP 0.150972 |
| 2025-04-23 (Wednesday) | 28,154,130 | CLP 4,250,474 | CLP 4,250,474 | 0 | CLP 168,043 | CLP 0.150972 | CLP 0.145003 |
| 2025-04-22 (Tuesday) | 28,154,130 | CLP 4,082,431 | CLP 4,082,431 | 0 | CLP 80,099 | CLP 0.145003 | CLP 0.142158 |
| 2025-04-21 (Monday) | 28,154,130 | CLP 4,002,332 | CLP 4,002,332 | 0 | CLP 46,343 | CLP 0.142158 | CLP 0.140512 |
| 2025-04-18 (Friday) | 28,154,130 | CLP 3,955,989 | CLP 3,955,989 | 0 | CLP 0 | CLP 0.140512 | CLP 0.140512 |
| 2025-04-17 (Thursday) | 28,154,130 | CLP 3,955,989 | CLP 3,955,989 | 0 | CLP 26,551 | CLP 0.140512 | CLP 0.139569 |
| 2025-04-16 (Wednesday) | 28,154,130 | CLP 3,929,438 | CLP 3,929,438 | 0 | CLP 22,485 | CLP 0.139569 | CLP 0.13877 |
| 2025-04-15 (Tuesday) | 28,154,130 | CLP 3,906,953 | CLP 3,906,953 | 0 | CLP 86,359 | CLP 0.13877 | CLP 0.135703 |
| 2025-04-14 (Monday) | 28,154,130 | CLP 3,820,594 | CLP 3,820,594 | 0 | CLP 132,343 | CLP 0.135703 | CLP 0.131002 |
| 2025-04-11 (Friday) | 28,154,130 | CLP 3,688,251 | CLP 3,688,251 | 0 | CLP 65,839 | CLP 0.131002 | CLP 0.128664 |
| 2025-04-10 (Thursday) | 28,154,130 | CLP 3,622,412 | CLP 3,622,412 | 0 | CLP 46,307 | CLP 0.128664 | CLP 0.127019 |
| 2025-04-09 (Wednesday) | 28,154,130 | CLP 3,576,105 | CLP 3,576,105 | 0 | CLP 118,165 | CLP 0.127019 | CLP 0.122822 |
| 2025-04-08 (Tuesday) | 28,154,130 | CLP 3,457,940 | CLP 3,457,940 | 0 | CLP -62,800 | CLP 0.122822 | CLP 0.125052 |
| 2025-04-07 (Monday) | 28,154,130 | CLP 3,520,740 | CLP 3,520,740 | 0 | CLP -123,492 | CLP 0.125052 | CLP 0.129439 |
| 2025-04-04 (Friday) | 28,154,130 | CLP 3,644,232 | CLP 3,644,232 | 0 | CLP -131,641 | CLP 0.129439 | CLP 0.134114 |
| 2025-04-02 (Wednesday) | 28,154,130 | CLP 3,775,873 | CLP 3,775,873 | 0 | CLP 10,728 | CLP 0.134114 | CLP 0.133733 |
| 2025-04-01 (Tuesday) | 28,154,130 | CLP 3,765,145 | CLP 3,765,145 | 0 | CLP 53,552 | CLP 0.133733 | CLP 0.131831 |
| 2025-03-31 (Monday) | 28,154,130 | CLP 3,711,593 | CLP 3,711,593 | 0 | CLP -32,486 | CLP 0.131831 | CLP 0.132985 |
| 2025-03-28 (Friday) | 28,154,130 | CLP 3,744,079 | CLP 3,744,079 | 0 | CLP -60,310 | CLP 0.132985 | CLP 0.135127 |
| 2025-03-27 (Thursday) | 28,154,130 | CLP 3,804,389 | CLP 3,804,389 | 0 | CLP -5,883 | CLP 0.135127 | CLP 0.135336 |
| 2025-03-26 (Wednesday) | 28,154,130 | CLP 3,810,272 | CLP 3,810,272 | 0 | CLP -13,714 | CLP 0.135336 | CLP 0.135823 |
| 2025-03-25 (Tuesday) | 28,154,130 | CLP 3,823,986 | CLP 3,823,986 | 0 | CLP 12,012 | CLP 0.135823 | CLP 0.135397 |
| 2025-03-24 (Monday) | 28,154,130 | CLP 3,811,974 | CLP 3,811,974 | 0 | CLP -221,902 | CLP 0.135397 | CLP 0.143278 |
| 2025-03-21 (Friday) | 28,154,130 | CLP 4,033,876 | CLP 4,033,876 | 0 | CLP 24,842 | CLP 0.143278 | CLP 0.142396 |
| 2025-03-20 (Thursday) | 28,154,130 | CLP 4,009,034 | CLP 4,009,034 | 0 | CLP -13,576 | CLP 0.142396 | CLP 0.142878 |
| 2025-03-19 (Wednesday) | 28,154,130 | CLP 4,022,610 | CLP 4,022,610 | 0 | CLP -10,050 | CLP 0.142878 | CLP 0.143235 |
| 2025-03-18 (Tuesday) | 28,154,130 | CLP 4,032,660 | CLP 4,032,660 | 0 | CLP 37,782 | CLP 0.143235 | CLP 0.141893 |
| 2025-03-17 (Monday) | 28,154,130 | CLP 3,994,878 | CLP 3,994,878 | 0 | CLP 98,123 | CLP 0.141893 | CLP 0.138408 |
| 2025-03-14 (Friday) | 28,154,130 | CLP 3,896,755 | CLP 3,896,755 | 0 | CLP 75,375 | CLP 0.138408 | CLP 0.135731 |
| 2025-03-13 (Thursday) | 28,154,130 | CLP 3,821,380 | CLP 3,821,380 | 0 | CLP 27,922 | CLP 0.135731 | CLP 0.134739 |
| 2025-03-12 (Wednesday) | 28,154,130 | CLP 3,793,458 | CLP 3,793,458 | 0 | CLP 8,373 | CLP 0.134739 | CLP 0.134442 |
| 2025-03-11 (Tuesday) | 28,154,130 | CLP 3,785,085 | CLP 3,785,085 | 0 | CLP -14,623 | CLP 0.134442 | CLP 0.134961 |
| 2025-03-10 (Monday) | 28,154,130 | CLP 3,799,708 | CLP 3,799,708 | 0 | CLP -14,762 | CLP 0.134961 | CLP 0.135485 |
| 2025-03-07 (Friday) | 28,154,130 | CLP 3,814,470 | CLP 3,814,470 | 0 | CLP 11,873 | CLP 0.135485 | CLP 0.135064 |
| 2025-03-06 (Thursday) | 28,154,130 | CLP 3,802,597 | CLP 3,802,597 | 0 | CLP 28,363 | CLP 0.135064 | CLP 0.134056 |
| 2025-03-05 (Wednesday) | 28,154,130 | CLP 3,774,234 | CLP 3,774,234 | 0 | CLP 48,393 | CLP 0.134056 | CLP 0.132337 |
| 2025-03-04 (Tuesday) | 28,154,130 | CLP 3,725,841 | CLP 3,725,841 | 0 | CLP 3,474 | CLP 0.132337 | CLP 0.132214 |
| 2025-03-03 (Monday) | 28,154,130 | CLP 3,722,367 | CLP 3,722,367 | 0 | CLP 61,262 | CLP 0.132214 | CLP 0.130038 |
| 2025-02-28 (Friday) | 28,154,130 | CLP 3,661,105 | CLP 3,661,105 | 0 | CLP -44,767 | CLP 0.130038 | CLP 0.131628 |
| 2025-02-27 (Thursday) | 28,154,130 | CLP 3,705,872 | CLP 3,705,872 | 0 | CLP -22,718 | CLP 0.131628 | CLP 0.132435 |
| 2025-02-26 (Wednesday) | 28,154,130 | CLP 3,728,590 | CLP 3,728,590 | 0 | CLP -41,757 | CLP 0.132435 | CLP 0.133918 |
| 2025-02-25 (Tuesday) | 28,154,130 | CLP 3,770,347 | CLP 3,770,347 | 0 | CLP 21,255 | CLP 0.133918 | CLP 0.133163 |
| 2025-02-24 (Monday) | 28,154,130 | CLP 3,749,092 | CLP 3,749,092 | 0 | CLP -12,913 | CLP 0.133163 | CLP 0.133622 |
| 2025-02-21 (Friday) | 28,154,130 | CLP 3,762,005 | CLP 3,762,005 | 360,000 | CLP 34,462 | CLP 0.133622 | CLP 0.134113 |
| 2025-02-20 (Thursday) | 27,794,130 | CLP 3,727,543 | CLP 3,727,543 | 0 | CLP 52,262 | CLP 0.134113 | CLP 0.132232 |
| 2025-02-19 (Wednesday) | 27,794,130 | CLP 3,675,281 | CLP 3,675,281 | 44,998 | CLP 8,930 | CLP 0.132232 | CLP 0.132125 |
| 2025-02-18 (Tuesday) | 27,749,132 | CLP 3,666,351 | CLP 3,666,351 | 0 | CLP -39,569 | CLP 0.132125 | CLP 0.133551 |
| 2025-02-17 (Monday) | 27,749,132 | CLP 3,705,920 | CLP 3,705,920 | 0 | CLP -63,484 | CLP 0.133551 | CLP 0.135839 |
| 2025-02-14 (Friday) | 27,749,132 | CLP 3,769,404 | CLP 3,769,404 | 0 | CLP 124,723 | CLP 0.135839 | CLP 0.131344 |
| 2025-02-13 (Thursday) | 27,749,132 | CLP 3,644,681 | CLP 3,644,681 | 0 | CLP -8,873 | CLP 0.131344 | CLP 0.131664 |
| 2025-02-12 (Wednesday) | 27,749,132 | CLP 3,653,554 | CLP 3,653,554 | 0 | CLP 59,069 | CLP 0.131664 | CLP 0.129535 |
| 2025-02-11 (Tuesday) | 27,749,132 | CLP 3,594,485 | CLP 3,594,485 | 0 | CLP 4,710 | CLP 0.129535 | CLP 0.129365 |
| 2025-02-10 (Monday) | 27,749,132 | CLP 3,589,775 | CLP 3,589,775 | 0 | CLP 15,491 | CLP 0.129365 | CLP 0.128807 |
| 2025-02-07 (Friday) | 27,749,132 | CLP 3,574,284 | CLP 3,574,284 | 0 | CLP 20,229 | CLP 0.128807 | CLP 0.128078 |
| 2025-02-06 (Thursday) | 27,749,132 | CLP 3,554,055 | CLP 3,554,055 | 0 | CLP 31,229 | CLP 0.128078 | CLP 0.126953 |
| 2025-02-05 (Wednesday) | 27,749,132 | CLP 3,522,826 | CLP 3,522,826 | 0 | CLP 39,176 | CLP 0.126953 | CLP 0.125541 |
| 2025-02-04 (Tuesday) | 27,749,132 | CLP 3,483,650 | CLP 3,483,650 | 0 | CLP 68,689 | CLP 0.125541 | CLP 0.123066 |
| 2025-02-03 (Monday) | 27,749,132 | CLP 3,414,961 | CLP 3,414,961 | 0 | CLP -20,136 | CLP 0.123066 | CLP 0.123791 |
| 2025-01-31 (Friday) | 27,749,132 | CLP 3,435,097 | CLP 3,435,097 | 0 | CLP 7,021 | CLP 0.123791 | CLP 0.123538 |
| 2025-01-30 (Thursday) | 27,749,132 | CLP 3,428,076 | CLP 3,428,076 | 0 | CLP 57,510 | CLP 0.123538 | CLP 0.121466 |
| 2025-01-29 (Wednesday) | 27,749,132 | CLP 3,370,566 | CLP 3,370,566 | 0 | CLP 2,953 | CLP 0.121466 | CLP 0.121359 |
| 2025-01-28 (Tuesday) | 27,749,132 | CLP 3,367,613 | CLP 3,367,613 | 0 | CLP -13,438 | CLP 0.121359 | CLP 0.121843 |
| 2025-01-27 (Monday) | 27,749,132 | CLP 3,381,051 | CLP 3,381,051 | 0 | CLP -34,270 | CLP 0.121843 | CLP 0.123078 |
| 2025-01-24 (Friday) | 27,749,132 | CLP 3,415,321 | CLP 3,415,321 | 0 | CLP 25,728 | CLP 0.123078 | CLP 0.122151 |
| 2025-01-23 (Thursday) | 27,749,132 | CLP 3,389,593 | CLP 3,389,593 | 0 | CLP 25,486 | CLP 0.122151 | CLP 0.121233 |
| 2025-01-22 (Wednesday) | 27,749,132 | CLP 3,364,107 | CLP 3,364,107 | 0 | CLP 29,634 | CLP 0.121233 | CLP 0.120165 |
| 2025-01-21 (Tuesday) | 27,749,132 | CLP 3,334,473 | CLP 3,334,473 | ||||
| 2025-01-20 (Monday) | 27,749,132 | CLP 3,324,972 | CLP 3,324,972 | ||||
| 2025-01-17 (Friday) | 27,749,132 | CLP 3,269,347 | CLP 3,269,347 | ||||
| 2025-01-16 (Thursday) | 27,749,132 | CLP 3,237,197 | CLP 3,237,197 | ||||
| 2025-01-15 (Wednesday) | 27,749,132 | CLP 3,213,662 | CLP 3,213,662 | ||||
| 2025-01-14 (Tuesday) | 27,749,132 | CLP 3,193,547 | CLP 3,193,547 | ||||
| 2025-01-13 (Monday) | 27,749,132 | CLP 3,121,051 | CLP 3,121,051 | ||||
| 2025-01-10 (Friday) | 27,749,132 | CLP 3,129,513 | CLP 3,129,513 | ||||
| 2025-01-09 (Thursday) | 27,749,132 | CLP 3,156,709 | CLP 3,156,709 | ||||
| 2025-01-09 (Thursday) | 27,749,132 | CLP 3,156,709 | CLP 3,156,709 | ||||
| 2025-01-09 (Thursday) | 27,749,132 | CLP 3,156,709 | CLP 3,156,709 | ||||
| 2025-01-08 (Wednesday) | 27,749,132 | CLP 3,140,404 | CLP 3,140,404 | ||||
| 2025-01-08 (Wednesday) | 27,749,132 | CLP 3,140,404 | CLP 3,140,404 | ||||
| 2025-01-08 (Wednesday) | 27,749,132 | CLP 3,140,404 | CLP 3,140,404 | ||||
| 2025-01-02 (Thursday) | 27,749,132 | CLP 3,133,782 | CLP 3,133,782 | ||||
| 2024-12-30 (Monday) | 27,749,132 | CLP 3,158,088 | CLP 3,158,088 | ||||
| 2024-12-06 (Friday) | 27,749,132 | CLP 3,217,237 | CLP 3,217,237 | 0 | CLP -30,766 | CLP 0.11594 | CLP 0.117049 |
| 2024-12-05 (Thursday) | 27,749,132 | CLP 3,248,003 | CLP 3,248,003 | 0 | CLP 49,562 | CLP 0.117049 | CLP 0.115263 |
| 2024-12-04 (Wednesday) | 27,749,132 | CLP 3,198,441 | CLP 3,198,441 | 0 | CLP 5,885 | CLP 0.115263 | CLP 0.115051 |
| 2024-12-03 (Tuesday) | 27,749,132 | CLP 3,192,556 | CLP 3,192,556 | 0 | CLP 34,887 | CLP 0.115051 | CLP 0.113793 |
| 2024-12-02 (Monday) | 27,749,132 | CLP 3,157,669 | CLP 3,157,669 | 0 | CLP -1,682 | CLP 0.113793 | CLP 0.113854 |
| 2024-11-29 (Friday) | 27,749,132 | CLP 3,159,351 | CLP 3,159,351 | 0 | CLP -12,027 | CLP 0.113854 | CLP 0.114287 |
| 2024-11-28 (Thursday) | 27,749,132 | CLP 3,171,378 | CLP 3,171,378 | 0 | CLP -6,823 | CLP 0.114287 | CLP 0.114533 |
| 2024-11-27 (Wednesday) | 27,749,132 | CLP 3,178,201 | CLP 3,178,201 | 0 | CLP 4,769 | CLP 0.114533 | CLP 0.114361 |
| 2024-11-26 (Tuesday) | 27,749,132 | CLP 3,173,432 | CLP 3,173,432 | 0 | CLP -16,991 | CLP 0.114361 | CLP 0.114974 |
| 2024-11-25 (Monday) | 27,749,132 | CLP 3,190,423 | CLP 3,190,423 | 0 | CLP 36,729 | CLP 0.114974 | CLP 0.11365 |
| 2024-11-22 (Friday) | 27,749,132 | CLP 3,153,694 | CLP 3,153,694 | 0 | CLP -73,348 | CLP 0.11365 | CLP 0.116293 |
| 2024-11-21 (Thursday) | 27,749,132 | CLP 3,227,042 | CLP 3,227,042 | 0 | CLP -18,554 | CLP 0.116293 | CLP 0.116962 |
| 2024-11-20 (Wednesday) | 27,749,132 | CLP 3,245,596 | CLP 3,245,596 | 0 | CLP 42,883 | CLP 0.116962 | CLP 0.115417 |
| 2024-11-19 (Tuesday) | 27,749,132 | CLP 3,202,713 | CLP 3,202,713 | 0 | CLP 11,407 | CLP 0.115417 | CLP 0.115006 |
| 2024-11-18 (Monday) | 27,749,132 | CLP 3,191,306 | CLP 3,191,306 | 0 | CLP 3,371 | CLP 0.115006 | CLP 0.114884 |
| 2024-11-12 (Tuesday) | 27,749,132 | CLP 3,187,935 | CLP 3,187,935 | 0 | CLP -11,180 | CLP 0.114884 | CLP 0.115287 |
| 2024-11-11 (Monday) | 27,749,132 | CLP 3,199,115 | CLP 3,199,115 | 0 | CLP -37,234 | CLP 0.115287 | CLP 0.116629 |
| 2024-11-08 (Friday) | 27,749,132 | CLP 3,236,349 | CLP 3,236,349 | 0 | CLP -48,961 | CLP 0.116629 | CLP 0.118393 |
| 2024-11-07 (Thursday) | 27,749,132 | CLP 3,285,310 | CLP 3,285,310 | 0 | CLP 39,140 | CLP 0.118393 | CLP 0.116983 |
| 2024-11-06 (Wednesday) | 27,749,132 | CLP 3,246,170 | CLP 3,246,170 | 0 | CLP 41,279 | CLP 0.116983 | CLP 0.115495 |
| 2024-11-05 (Tuesday) | 27,749,132 | CLP 3,204,891 | CLP 3,204,891 | 0 | CLP -68,220 | CLP 0.115495 | CLP 0.117954 |
| 2024-11-04 (Monday) | 27,749,132 | CLP 3,273,111 | CLP 3,273,111 | 0 | CLP 39,569 | CLP 0.117954 | CLP 0.116528 |
| 2024-11-01 (Friday) | 27,749,132 | CLP 3,233,542 | CLP 3,233,542 | 0 | CLP 958 | CLP 0.116528 | CLP 0.116493 |
| 2024-10-31 (Thursday) | 27,749,132 | CLP 3,232,584 | CLP 3,232,584 | 0 | CLP 2,000 | CLP 0.116493 | CLP 0.116421 |
| 2024-10-30 (Wednesday) | 27,749,132 | CLP 3,230,584 | CLP 3,230,584 | 0 | CLP -81,583 | CLP 0.116421 | CLP 0.119361 |
| 2024-10-29 (Tuesday) | 27,749,132 | CLP 3,312,167 | CLP 3,312,167 | 0 | CLP -31,278 | CLP 0.119361 | CLP 0.120488 |
| 2024-10-28 (Monday) | 27,749,132 | CLP 3,343,445 | CLP 3,343,445 | 0 | CLP -49,071 | CLP 0.120488 | CLP 0.122257 |
| 2024-10-25 (Friday) | 27,749,132 | CLP 3,392,516 | CLP 3,392,516 | 0 | CLP -26,819 | CLP 0.122257 | CLP 0.123223 |
| 2024-10-24 (Thursday) | 27,749,132 | CLP 3,419,335 | CLP 3,419,335 | 0 | CLP -16,607 | CLP 0.123223 | CLP 0.123822 |
| 2024-10-23 (Wednesday) | 27,749,132 | CLP 3,435,942 | CLP 3,435,942 | 0 | CLP 60,597 | CLP 0.123822 | CLP 0.121638 |
| 2024-10-22 (Tuesday) | 27,749,132 | CLP 3,375,345 | CLP 3,375,345 | 0 | CLP -39,266 | CLP 0.121638 | CLP 0.123053 |
| 2024-10-21 (Monday) | 27,749,132 | CLP 3,414,611 | CLP 3,414,611 | 0 | CLP -19,423 | CLP 0.123053 | CLP 0.123753 |
| 2024-10-18 (Friday) | 27,749,132 | CLP 3,434,034 | CLP 3,434,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 360,000 | 0.134* | 0.12 | |||
| 2025-02-19 | BUY | 44,998 | 0.132* | 0.12 |
* (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.