| 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 EREGL.E.IS holdings
| Date | Number of EREGL.E.IS Shares Held | Base Market Value of EREGL.E.IS Shares | Local Market Value of EREGL.E.IS Shares | Change in EREGL.E.IS Shares Held | Change in EREGL.E.IS Base Value | Current Price per EREGL.E.IS Share Held | Previous Price per EREGL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,727,662 | TRY 1,041,253 | TRY 1,041,253 | ||||
| 2025-05-07 (Wednesday) | 1,727,662 | TRY 1,012,346 | TRY 1,012,346 | ||||
| 2025-05-06 (Tuesday) | 1,727,662 | TRY 1,064,925 | TRY 1,064,925 | 0 | TRY -12,150 | TRY 0.616397 | TRY 0.623429 |
| 2025-05-05 (Monday) | 1,727,662 | TRY 1,077,075 | TRY 1,077,075 | 0 | TRY 27,075 | TRY 0.623429 | TRY 0.607758 |
| 2025-05-02 (Friday) | 1,727,662 | TRY 1,050,000 | TRY 1,050,000 | 0 | TRY 38,909 | TRY 0.607758 | TRY 0.585237 |
| 2025-05-01 (Thursday) | 1,727,662 | TRY 1,011,091 | TRY 1,011,091 | 0 | TRY 362 | TRY 0.585237 | TRY 0.585027 |
| 2025-04-30 (Wednesday) | 1,727,662 | TRY 1,010,729 | TRY 1,010,729 | 0 | TRY -11,999 | TRY 0.585027 | TRY 0.591972 |
| 2025-04-29 (Tuesday) | 1,727,662 | TRY 1,022,728 | TRY 1,022,728 | 0 | TRY -7,551 | TRY 0.591972 | TRY 0.596343 |
| 2025-04-28 (Monday) | 1,727,662 | TRY 1,030,279 | TRY 1,030,279 | 0 | TRY 13,154 | TRY 0.596343 | TRY 0.588729 |
| 2025-04-25 (Friday) | 1,727,662 | TRY 1,017,125 | TRY 1,017,125 | 0 | TRY 27,023 | TRY 0.588729 | TRY 0.573088 |
| 2025-04-24 (Thursday) | 1,727,662 | TRY 990,102 | TRY 990,102 | 0 | TRY 30,591 | TRY 0.573088 | TRY 0.555381 |
| 2025-04-23 (Wednesday) | 1,727,662 | TRY 959,511 | TRY 959,511 | 0 | TRY -502 | TRY 0.555381 | TRY 0.555672 |
| 2025-04-22 (Tuesday) | 1,727,662 | TRY 960,013 | TRY 960,013 | 0 | TRY 11,874 | TRY 0.555672 | TRY 0.548799 |
| 2025-04-21 (Monday) | 1,727,662 | TRY 948,139 | TRY 948,139 | 0 | TRY -9,744 | TRY 0.548799 | TRY 0.554439 |
| 2025-04-18 (Friday) | 1,727,662 | TRY 957,883 | TRY 957,883 | 0 | TRY -13,619 | TRY 0.554439 | TRY 0.562322 |
| 2025-04-17 (Thursday) | 1,727,662 | TRY 971,502 | TRY 971,502 | 0 | TRY -4,420 | TRY 0.562322 | TRY 0.56488 |
| 2025-04-16 (Wednesday) | 1,727,662 | TRY 975,922 | TRY 975,922 | 0 | TRY -12,609 | TRY 0.56488 | TRY 0.572178 |
| 2025-04-15 (Tuesday) | 1,727,662 | TRY 988,531 | TRY 988,531 | 0 | TRY -1,240 | TRY 0.572178 | TRY 0.572896 |
| 2025-04-14 (Monday) | 1,727,662 | TRY 989,771 | TRY 989,771 | 0 | TRY 21,069 | TRY 0.572896 | TRY 0.560701 |
| 2025-04-11 (Friday) | 1,727,662 | TRY 968,702 | TRY 968,702 | 0 | TRY -1,888 | TRY 0.560701 | TRY 0.561794 |
| 2025-04-10 (Thursday) | 1,727,662 | TRY 970,590 | TRY 970,590 | 0 | TRY 17,874 | TRY 0.561794 | TRY 0.551448 |
| 2025-04-09 (Wednesday) | 1,727,662 | TRY 952,716 | TRY 952,716 | 0 | TRY -29,084 | TRY 0.551448 | TRY 0.568282 |
| 2025-04-08 (Tuesday) | 1,727,662 | TRY 981,800 | TRY 981,800 | 0 | TRY 13,470 | TRY 0.568282 | TRY 0.560486 |
| 2025-04-07 (Monday) | 1,727,662 | TRY 968,330 | TRY 968,330 | 0 | TRY -13,374 | TRY 0.560486 | TRY 0.568227 |
| 2025-04-04 (Friday) | 1,727,662 | TRY 981,704 | TRY 981,704 | 0 | TRY -50,627 | TRY 0.568227 | TRY 0.597531 |
| 2025-04-02 (Wednesday) | 1,727,662 | TRY 1,032,331 | TRY 1,032,331 | 0 | TRY 5,884 | TRY 0.597531 | TRY 0.594125 |
| 2025-04-01 (Tuesday) | 1,727,662 | TRY 1,026,447 | TRY 1,026,447 | 0 | TRY 1,508 | TRY 0.594125 | TRY 0.593252 |
| 2025-03-31 (Monday) | 1,727,662 | TRY 1,024,939 | TRY 1,024,939 | 0 | TRY 1,227 | TRY 0.593252 | TRY 0.592542 |
| 2025-03-28 (Friday) | 1,727,662 | TRY 1,023,712 | TRY 1,023,712 | 0 | TRY 7,387 | TRY 0.592542 | TRY 0.588266 |
| 2025-03-27 (Thursday) | 1,727,662 | TRY 1,016,325 | TRY 1,016,325 | 0 | TRY -7,273 | TRY 0.588266 | TRY 0.592476 |
| 2025-03-26 (Wednesday) | 1,727,662 | TRY 1,023,598 | TRY 1,023,598 | 0 | TRY -8,541 | TRY 0.592476 | TRY 0.59742 |
| 2025-03-25 (Tuesday) | 1,727,662 | TRY 1,032,139 | TRY 1,032,139 | 0 | TRY 45,683 | TRY 0.59742 | TRY 0.570977 |
| 2025-03-24 (Monday) | 1,727,662 | TRY 986,456 | TRY 986,456 | 0 | TRY 22,774 | TRY 0.570977 | TRY 0.557795 |
| 2025-03-21 (Friday) | 1,727,662 | TRY 963,682 | TRY 963,682 | 0 | TRY -99,852 | TRY 0.557795 | TRY 0.615591 |
| 2025-03-20 (Thursday) | 1,727,662 | TRY 1,063,534 | TRY 1,063,534 | 0 | TRY 5,144 | TRY 0.615591 | TRY 0.612614 |
| 2025-03-19 (Wednesday) | 1,727,662 | TRY 1,058,390 | TRY 1,058,390 | 0 | TRY -149,857 | TRY 0.612614 | TRY 0.699354 |
| 2025-03-18 (Tuesday) | 1,727,662 | TRY 1,208,247 | TRY 1,208,247 | 0 | TRY 1,687 | TRY 0.699354 | TRY 0.698377 |
| 2025-03-17 (Monday) | 1,727,662 | TRY 1,206,560 | TRY 1,206,560 | 0 | TRY 1,521 | TRY 0.698377 | TRY 0.697497 |
| 2025-03-14 (Friday) | 1,727,662 | TRY 1,205,039 | TRY 1,205,039 | 0 | TRY 5,444 | TRY 0.697497 | TRY 0.694346 |
| 2025-03-13 (Thursday) | 1,727,662 | TRY 1,199,595 | TRY 1,199,595 | 0 | TRY 6,102 | TRY 0.694346 | TRY 0.690814 |
| 2025-03-12 (Wednesday) | 1,727,662 | TRY 1,193,493 | TRY 1,193,493 | 0 | TRY 21,268 | TRY 0.690814 | TRY 0.678504 |
| 2025-03-11 (Tuesday) | 1,727,662 | TRY 1,172,225 | TRY 1,172,225 | 0 | TRY 17,079 | TRY 0.678504 | TRY 0.668618 |
| 2025-03-10 (Monday) | 1,727,662 | TRY 1,155,146 | TRY 1,155,146 | 0 | TRY -20,465 | TRY 0.668618 | TRY 0.680464 |
| 2025-03-07 (Friday) | 1,727,662 | TRY 1,175,611 | TRY 1,175,611 | 0 | TRY 4,709 | TRY 0.680464 | TRY 0.677738 |
| 2025-03-06 (Thursday) | 1,727,662 | TRY 1,170,902 | TRY 1,170,902 | 0 | TRY 45,145 | TRY 0.677738 | TRY 0.651607 |
| 2025-03-05 (Wednesday) | 1,727,662 | TRY 1,125,757 | TRY 1,125,757 | 0 | TRY 81,138 | TRY 0.651607 | TRY 0.604643 |
| 2025-03-04 (Tuesday) | 1,727,662 | TRY 1,044,619 | TRY 1,044,619 | 0 | TRY -22,527 | TRY 0.604643 | TRY 0.617682 |
| 2025-03-03 (Monday) | 1,727,662 | TRY 1,067,146 | TRY 1,067,146 | 0 | TRY 11,320 | TRY 0.617682 | TRY 0.61113 |
| 2025-02-28 (Friday) | 1,727,662 | TRY 1,055,826 | TRY 1,055,826 | 0 | TRY -4,833 | TRY 0.61113 | TRY 0.613927 |
| 2025-02-27 (Thursday) | 1,727,662 | TRY 1,060,659 | TRY 1,060,659 | 0 | TRY 23,808 | TRY 0.613927 | TRY 0.600147 |
| 2025-02-26 (Wednesday) | 1,727,662 | TRY 1,036,851 | TRY 1,036,851 | 0 | TRY 827 | TRY 0.600147 | TRY 0.599668 |
| 2025-02-25 (Tuesday) | 1,727,662 | TRY 1,036,024 | TRY 1,036,024 | 0 | TRY -12,555 | TRY 0.599668 | TRY 0.606935 |
| 2025-02-24 (Monday) | 1,727,662 | TRY 1,048,579 | TRY 1,048,579 | 0 | TRY -12,774 | TRY 0.606935 | TRY 0.614329 |
| 2025-02-21 (Friday) | 1,727,662 | TRY 1,061,353 | TRY 1,061,353 | 23,576 | TRY -17,573 | TRY 0.614329 | TRY 0.633141 |
| 2025-02-20 (Thursday) | 1,704,086 | TRY 1,078,926 | TRY 1,078,926 | 0 | TRY 8,650 | TRY 0.633141 | TRY 0.628065 |
| 2025-02-19 (Wednesday) | 1,704,086 | TRY 1,070,276 | TRY 1,070,276 | 2,958 | TRY -39,451 | TRY 0.628065 | TRY 0.652348 |
| 2025-02-18 (Tuesday) | 1,701,128 | TRY 1,109,727 | TRY 1,109,727 | 0 | TRY 5,699 | TRY 0.652348 | TRY 0.648998 |
| 2025-02-17 (Monday) | 1,701,128 | TRY 1,104,028 | TRY 1,104,028 | 0 | TRY 7,776 | TRY 0.648998 | TRY 0.644427 |
| 2025-02-14 (Friday) | 1,701,128 | TRY 1,096,252 | TRY 1,096,252 | 0 | TRY -2,755 | TRY 0.644427 | TRY 0.646046 |
| 2025-02-13 (Thursday) | 1,701,128 | TRY 1,099,007 | TRY 1,099,007 | 0 | TRY -3,205 | TRY 0.646046 | TRY 0.64793 |
| 2025-02-12 (Wednesday) | 1,701,128 | TRY 1,102,212 | TRY 1,102,212 | 0 | TRY -2,018 | TRY 0.64793 | TRY 0.649116 |
| 2025-02-11 (Tuesday) | 1,701,128 | TRY 1,104,230 | TRY 1,104,230 | 0 | TRY 23,898 | TRY 0.649116 | TRY 0.635068 |
| 2025-02-10 (Monday) | 1,701,128 | TRY 1,080,332 | TRY 1,080,332 | 0 | TRY -26,885 | TRY 0.635068 | TRY 0.650872 |
| 2025-02-07 (Friday) | 1,701,128 | TRY 1,107,217 | TRY 1,107,217 | 0 | TRY 40,248 | TRY 0.650872 | TRY 0.627213 |
| 2025-02-06 (Thursday) | 1,701,128 | TRY 1,066,969 | TRY 1,066,969 | 0 | TRY 38,675 | TRY 0.627213 | TRY 0.604478 |
| 2025-02-05 (Wednesday) | 1,701,128 | TRY 1,028,294 | TRY 1,028,294 | 0 | TRY -14,148 | TRY 0.604478 | TRY 0.612795 |
| 2025-02-04 (Tuesday) | 1,701,128 | TRY 1,042,442 | TRY 1,042,442 | 0 | TRY 15,825 | TRY 0.612795 | TRY 0.603492 |
| 2025-02-03 (Monday) | 1,701,128 | TRY 1,026,617 | TRY 1,026,617 | 0 | TRY -38,071 | TRY 0.603492 | TRY 0.625872 |
| 2025-01-31 (Friday) | 1,701,128 | TRY 1,064,688 | TRY 1,064,688 | 0 | TRY -25,091 | TRY 0.625872 | TRY 0.640621 |
| 2025-01-30 (Thursday) | 1,701,128 | TRY 1,089,779 | TRY 1,089,779 | 0 | TRY 274 | TRY 0.640621 | TRY 0.64046 |
| 2025-01-29 (Wednesday) | 1,701,128 | TRY 1,089,505 | TRY 1,089,505 | 0 | TRY -14,243 | TRY 0.64046 | TRY 0.648833 |
| 2025-01-28 (Tuesday) | 1,701,128 | TRY 1,103,748 | TRY 1,103,748 | 0 | TRY 3,306 | TRY 0.648833 | TRY 0.64689 |
| 2025-01-27 (Monday) | 1,701,128 | TRY 1,100,442 | TRY 1,100,442 | 0 | TRY -10,324 | TRY 0.64689 | TRY 0.652959 |
| 2025-01-24 (Friday) | 1,701,128 | TRY 1,110,766 | TRY 1,110,766 | 0 | TRY 28,488 | TRY 0.652959 | TRY 0.636212 |
| 2025-01-23 (Thursday) | 1,701,128 | TRY 1,082,278 | TRY 1,082,278 | 0 | TRY 2,992 | TRY 0.636212 | TRY 0.634453 |
| 2025-01-22 (Wednesday) | 1,701,128 | TRY 1,079,286 | TRY 1,079,286 | 0 | TRY -1,864 | TRY 0.634453 | TRY 0.635549 |
| 2025-01-21 (Tuesday) | 1,701,128 | TRY 1,081,150 | TRY 1,081,150 | ||||
| 2025-01-20 (Monday) | 1,701,128 | TRY 1,092,472 | TRY 1,092,472 | ||||
| 2025-01-17 (Friday) | 1,701,128 | TRY 1,103,158 | TRY 1,103,158 | ||||
| 2025-01-16 (Thursday) | 1,701,128 | TRY 1,104,005 | TRY 1,104,005 | ||||
| 2025-01-15 (Wednesday) | 1,701,128 | TRY 1,095,792 | TRY 1,095,792 | ||||
| 2025-01-14 (Tuesday) | 1,701,128 | TRY 1,093,884 | TRY 1,093,884 | ||||
| 2025-01-13 (Monday) | 1,701,128 | TRY 1,107,274 | TRY 1,107,274 | ||||
| 2025-01-10 (Friday) | 1,701,128 | TRY 1,142,171 | TRY 1,142,171 | ||||
| 2025-01-09 (Thursday) | 1,701,128 | TRY 1,148,697 | TRY 1,148,697 | ||||
| 2025-01-09 (Thursday) | 1,701,128 | TRY 1,148,697 | TRY 1,148,697 | ||||
| 2025-01-09 (Thursday) | 1,701,128 | TRY 1,148,697 | TRY 1,148,697 | ||||
| 2025-01-08 (Wednesday) | 1,701,128 | TRY 1,137,413 | TRY 1,137,413 | ||||
| 2025-01-08 (Wednesday) | 1,701,128 | TRY 1,137,413 | TRY 1,137,413 | ||||
| 2025-01-08 (Wednesday) | 1,701,128 | TRY 1,137,413 | TRY 1,137,413 | ||||
| 2025-01-02 (Thursday) | 1,701,128 | TRY 1,180,427 | TRY 1,180,427 | ||||
| 2024-12-30 (Monday) | 1,701,128 | TRY 1,184,272 | TRY 1,184,272 | ||||
| 2024-12-06 (Friday) | 1,701,128 | TRY 1,267,220 | TRY 1,267,220 | 0 | TRY -3,488 | TRY 0.744929 | TRY 0.74698 |
| 2024-12-05 (Thursday) | 1,701,128 | TRY 1,270,708 | TRY 1,270,708 | 0 | TRY -6,955 | TRY 0.74698 | TRY 0.751068 |
| 2024-12-04 (Wednesday) | 1,701,128 | TRY 1,277,663 | TRY 1,277,663 | 0 | TRY 4,529 | TRY 0.751068 | TRY 0.748406 |
| 2024-12-03 (Tuesday) | 1,701,128 | TRY 1,273,134 | TRY 1,273,134 | 0 | TRY -2,418 | TRY 0.748406 | TRY 0.749827 |
| 2024-12-02 (Monday) | 1,701,128 | TRY 1,275,552 | TRY 1,275,552 | 0 | TRY 11,699 | TRY 0.749827 | TRY 0.74295 |
| 2024-11-29 (Friday) | 1,701,128 | TRY 1,263,853 | TRY 1,263,853 | 0 | TRY 23,898 | TRY 0.74295 | TRY 0.728902 |
| 2024-11-28 (Thursday) | 1,701,128 | TRY 1,239,955 | TRY 1,239,955 | 0 | TRY 27,747 | TRY 0.728902 | TRY 0.712591 |
| 2024-11-27 (Wednesday) | 1,701,128 | TRY 1,212,208 | TRY 1,212,208 | 850,564 | TRY -17,656 | TRY 0.712591 | TRY 1.44594 |
| 2024-11-26 (Tuesday) | 850,564 | TRY 1,229,864 | TRY 1,229,864 | 0 | TRY -16,033 | TRY 1.44594 | TRY 1.46479 |
| 2024-11-25 (Monday) | 850,564 | TRY 1,245,897 | TRY 1,245,897 | 0 | TRY 12,616 | TRY 1.46479 | TRY 1.44996 |
| 2024-11-22 (Friday) | 850,564 | TRY 1,233,281 | TRY 1,233,281 | 0 | TRY 4,905 | TRY 1.44996 | TRY 1.44419 |
| 2024-11-21 (Thursday) | 850,564 | TRY 1,228,376 | TRY 1,228,376 | 0 | TRY 44,383 | TRY 1.44419 | TRY 1.39201 |
| 2024-11-20 (Wednesday) | 850,564 | TRY 1,183,993 | TRY 1,183,993 | 0 | TRY -37,014 | TRY 1.39201 | TRY 1.43553 |
| 2024-11-19 (Tuesday) | 850,564 | TRY 1,221,007 | TRY 1,221,007 | 0 | TRY -19,742 | TRY 1.43553 | TRY 1.45874 |
| 2024-11-18 (Monday) | 850,564 | TRY 1,240,749 | TRY 1,240,749 | 0 | TRY -3,614 | TRY 1.45874 | TRY 1.46299 |
| 2024-11-12 (Tuesday) | 850,564 | TRY 1,244,363 | TRY 1,244,363 | 0 | TRY -17,298 | TRY 1.46299 | TRY 1.48332 |
| 2024-11-11 (Monday) | 850,564 | TRY 1,261,661 | TRY 1,261,661 | 0 | TRY -2,695 | TRY 1.48332 | TRY 1.48649 |
| 2024-11-08 (Friday) | 850,564 | TRY 1,264,356 | TRY 1,264,356 | 0 | TRY 34,649 | TRY 1.48649 | TRY 1.44575 |
| 2024-11-07 (Thursday) | 850,564 | TRY 1,229,707 | TRY 1,229,707 | 0 | TRY 17,926 | TRY 1.44575 | TRY 1.42468 |
| 2024-11-06 (Wednesday) | 850,564 | TRY 1,211,781 | TRY 1,211,781 | 0 | TRY 28,010 | TRY 1.42468 | TRY 1.39175 |
| 2024-11-05 (Tuesday) | 850,564 | TRY 1,183,771 | TRY 1,183,771 | 0 | TRY 21,423 | TRY 1.39175 | TRY 1.36656 |
| 2024-11-04 (Monday) | 850,564 | TRY 1,162,348 | TRY 1,162,348 | 0 | TRY -25,120 | TRY 1.36656 | TRY 1.39609 |
| 2024-11-01 (Friday) | 850,564 | TRY 1,187,468 | TRY 1,187,468 | 0 | TRY 6,758 | TRY 1.39609 | TRY 1.38815 |
| 2024-10-31 (Thursday) | 850,564 | TRY 1,180,710 | TRY 1,180,710 | 0 | TRY -6,230 | TRY 1.38815 | TRY 1.39547 |
| 2024-10-30 (Wednesday) | 850,564 | TRY 1,186,940 | TRY 1,186,940 | 0 | TRY -540 | TRY 1.39547 | TRY 1.39611 |
| 2024-10-29 (Tuesday) | 850,564 | TRY 1,187,480 | TRY 1,187,480 | 0 | TRY 139 | TRY 1.39611 | TRY 1.39595 |
| 2024-10-28 (Monday) | 850,564 | TRY 1,187,341 | TRY 1,187,341 | 0 | TRY 11,455 | TRY 1.39595 | TRY 1.38248 |
| 2024-10-25 (Friday) | 850,564 | TRY 1,175,886 | TRY 1,175,886 | 0 | TRY 16,952 | TRY 1.38248 | TRY 1.36255 |
| 2024-10-24 (Thursday) | 850,564 | TRY 1,158,934 | TRY 1,158,934 | 0 | TRY 13,059 | TRY 1.36255 | TRY 1.34719 |
| 2024-10-23 (Wednesday) | 850,564 | TRY 1,145,875 | TRY 1,145,875 | 0 | TRY -34,701 | TRY 1.34719 | TRY 1.38799 |
| 2024-10-22 (Tuesday) | 850,564 | TRY 1,180,576 | TRY 1,180,576 | 0 | TRY 1,111 | TRY 1.38799 | TRY 1.38669 |
| 2024-10-21 (Monday) | 850,564 | TRY 1,179,465 | TRY 1,179,465 | 0 | TRY -14,797 | TRY 1.38669 | TRY 1.40408 |
| 2024-10-18 (Friday) | 850,564 | TRY 1,194,262 | TRY 1,194,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 23,576 | 0.614* | 1.00 | |||
| 2025-02-19 | BUY | 2,958 | 0.628* | 1.01 | |||
| 2024-11-27 | BUY | 850,564 | 0.713* | 1.42 |
* (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.