| 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 | SM PRIME HOLDINGS INC |
| Ticker | SMPH.PS(PHP) |
Show aggregate SMPH.PS holdings
| Date | Number of SMPH.PS Shares Held | Base Market Value of SMPH.PS Shares | Local Market Value of SMPH.PS Shares | Change in SMPH.PS Shares Held | Change in SMPH.PS Base Value | Current Price per SMPH.PS Share Held | Previous Price per SMPH.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,230,192 | PHP 2,638,156 | PHP 2,638,156 | 0 | PHP -77,590 | PHP 0.423447 | PHP 0.435901 |
| 2025-05-07 (Wednesday) | 6,230,192 | PHP 2,715,746 | PHP 2,715,746 | 0 | PHP 5,019 | PHP 0.435901 | PHP 0.435095 |
| 2025-05-06 (Tuesday) | 6,230,192 | PHP 2,710,727 | PHP 2,710,727 | 0 | PHP 24,529 | PHP 0.435095 | PHP 0.431158 |
| 2025-05-05 (Monday) | 6,230,192 | PHP 2,686,198 | PHP 2,686,198 | 0 | PHP -25,504 | PHP 0.431158 | PHP 0.435252 |
| 2025-05-02 (Friday) | 6,230,192 | PHP 2,711,702 | PHP 2,711,702 | 0 | PHP -4,352 | PHP 0.435252 | PHP 0.43595 |
| 2025-05-01 (Thursday) | 6,230,192 | PHP 2,716,054 | PHP 2,716,054 | 0 | PHP 0 | PHP 0.43595 | PHP 0.43595 |
| 2025-04-30 (Wednesday) | 6,230,192 | PHP 2,716,054 | PHP 2,716,054 | 0 | PHP 175,383 | PHP 0.43595 | PHP 0.4078 |
| 2025-04-29 (Tuesday) | 6,230,192 | PHP 2,540,671 | PHP 2,540,671 | 0 | PHP -20,287 | PHP 0.4078 | PHP 0.411056 |
| 2025-04-28 (Monday) | 6,230,192 | PHP 2,560,958 | PHP 2,560,958 | 0 | PHP 35,990 | PHP 0.411056 | PHP 0.405279 |
| 2025-04-25 (Friday) | 6,230,192 | PHP 2,524,968 | PHP 2,524,968 | 0 | PHP 79,812 | PHP 0.405279 | PHP 0.392469 |
| 2025-04-24 (Thursday) | 6,230,192 | PHP 2,445,156 | PHP 2,445,156 | 0 | PHP -16,195 | PHP 0.392469 | PHP 0.395068 |
| 2025-04-23 (Wednesday) | 6,230,192 | PHP 2,461,351 | PHP 2,461,351 | 0 | PHP 43,353 | PHP 0.395068 | PHP 0.38811 |
| 2025-04-22 (Tuesday) | 6,230,192 | PHP 2,417,998 | PHP 2,417,998 | 0 | PHP 8,653 | PHP 0.38811 | PHP 0.386721 |
| 2025-04-21 (Monday) | 6,230,192 | PHP 2,409,345 | PHP 2,409,345 | 0 | PHP -70,879 | PHP 0.386721 | PHP 0.398098 |
| 2025-04-18 (Friday) | 6,230,192 | PHP 2,480,224 | PHP 2,480,224 | 0 | PHP 0 | PHP 0.398098 | PHP 0.398098 |
| 2025-04-17 (Thursday) | 6,230,192 | PHP 2,480,224 | PHP 2,480,224 | 0 | PHP 0 | PHP 0.398098 | PHP 0.398098 |
| 2025-04-16 (Wednesday) | 6,230,192 | PHP 2,480,224 | PHP 2,480,224 | 0 | PHP -4,612 | PHP 0.398098 | PHP 0.398838 |
| 2025-04-15 (Tuesday) | 6,230,192 | PHP 2,484,836 | PHP 2,484,836 | 0 | PHP 2,144 | PHP 0.398838 | PHP 0.398494 |
| 2025-04-14 (Monday) | 6,230,192 | PHP 2,482,692 | PHP 2,482,692 | 0 | PHP 24,484 | PHP 0.398494 | PHP 0.394564 |
| 2025-04-11 (Friday) | 6,230,192 | PHP 2,458,208 | PHP 2,458,208 | 0 | PHP 12,011 | PHP 0.394564 | PHP 0.392636 |
| 2025-04-10 (Thursday) | 6,230,192 | PHP 2,446,197 | PHP 2,446,197 | 0 | PHP 213 | PHP 0.392636 | PHP 0.392602 |
| 2025-04-09 (Wednesday) | 6,230,192 | PHP 2,445,984 | PHP 2,445,984 | 0 | PHP 0 | PHP 0.392602 | PHP 0.392602 |
| 2025-04-08 (Tuesday) | 6,230,192 | PHP 2,445,984 | PHP 2,445,984 | 0 | PHP 15,960 | PHP 0.392602 | PHP 0.39004 |
| 2025-04-07 (Monday) | 6,230,192 | PHP 2,430,024 | PHP 2,430,024 | 0 | PHP -85,952 | PHP 0.39004 | PHP 0.403836 |
| 2025-04-04 (Friday) | 6,230,192 | PHP 2,515,976 | PHP 2,515,976 | 0 | PHP -58,731 | PHP 0.403836 | PHP 0.413263 |
| 2025-04-02 (Wednesday) | 6,230,192 | PHP 2,574,707 | PHP 2,574,707 | 0 | PHP -38,218 | PHP 0.413263 | PHP 0.419397 |
| 2025-04-01 (Tuesday) | 6,230,192 | PHP 2,612,925 | PHP 2,612,925 | 0 | PHP 0 | PHP 0.419397 | PHP 0.419397 |
| 2025-03-31 (Monday) | 6,230,192 | PHP 2,612,925 | PHP 2,612,925 | 0 | PHP 137,568 | PHP 0.419397 | PHP 0.397316 |
| 2025-03-28 (Friday) | 6,230,192 | PHP 2,475,357 | PHP 2,475,357 | 0 | PHP 215 | PHP 0.397316 | PHP 0.397282 |
| 2025-03-27 (Thursday) | 6,230,192 | PHP 2,475,142 | PHP 2,475,142 | 0 | PHP 45,902 | PHP 0.397282 | PHP 0.389914 |
| 2025-03-26 (Wednesday) | 6,230,192 | PHP 2,429,240 | PHP 2,429,240 | 0 | PHP -101,776 | PHP 0.389914 | PHP 0.40625 |
| 2025-03-25 (Tuesday) | 6,230,192 | PHP 2,531,016 | PHP 2,531,016 | 0 | PHP 14,810 | PHP 0.40625 | PHP 0.403873 |
| 2025-03-24 (Monday) | 6,230,192 | PHP 2,516,206 | PHP 2,516,206 | 0 | PHP -37,374 | PHP 0.403873 | PHP 0.409872 |
| 2025-03-21 (Friday) | 6,230,192 | PHP 2,553,580 | PHP 2,553,580 | 0 | PHP -102,661 | PHP 0.409872 | PHP 0.42635 |
| 2025-03-20 (Thursday) | 6,230,192 | PHP 2,656,241 | PHP 2,656,241 | 0 | PHP 35,635 | PHP 0.42635 | PHP 0.42063 |
| 2025-03-19 (Wednesday) | 6,230,192 | PHP 2,620,606 | PHP 2,620,606 | 0 | PHP 32,847 | PHP 0.42063 | PHP 0.415358 |
| 2025-03-18 (Tuesday) | 6,230,192 | PHP 2,587,759 | PHP 2,587,759 | 0 | PHP 38,389 | PHP 0.415358 | PHP 0.409196 |
| 2025-03-17 (Monday) | 6,230,192 | PHP 2,549,370 | PHP 2,549,370 | 0 | PHP -40,423 | PHP 0.409196 | PHP 0.415684 |
| 2025-03-14 (Friday) | 6,230,192 | PHP 2,589,793 | PHP 2,589,793 | 0 | PHP 48,187 | PHP 0.415684 | PHP 0.40795 |
| 2025-03-13 (Thursday) | 6,230,192 | PHP 2,541,606 | PHP 2,541,606 | 0 | PHP -59,058 | PHP 0.40795 | PHP 0.417429 |
| 2025-03-12 (Wednesday) | 6,230,192 | PHP 2,600,664 | PHP 2,600,664 | 0 | PHP 42,511 | PHP 0.417429 | PHP 0.410606 |
| 2025-03-11 (Tuesday) | 6,230,192 | PHP 2,558,153 | PHP 2,558,153 | 0 | PHP -154,873 | PHP 0.410606 | PHP 0.435464 |
| 2025-03-10 (Monday) | 6,230,192 | PHP 2,713,026 | PHP 2,713,026 | 0 | PHP 61,301 | PHP 0.435464 | PHP 0.425625 |
| 2025-03-07 (Friday) | 6,230,192 | PHP 2,651,725 | PHP 2,651,725 | 0 | PHP 10,063 | PHP 0.425625 | PHP 0.42401 |
| 2025-03-06 (Thursday) | 6,230,192 | PHP 2,641,662 | PHP 2,641,662 | 0 | PHP 77,886 | PHP 0.42401 | PHP 0.411508 |
| 2025-03-05 (Wednesday) | 6,230,192 | PHP 2,563,776 | PHP 2,563,776 | 0 | PHP 104,596 | PHP 0.411508 | PHP 0.39472 |
| 2025-03-04 (Tuesday) | 6,230,192 | PHP 2,459,180 | PHP 2,459,180 | 0 | PHP -16,108 | PHP 0.39472 | PHP 0.397305 |
| 2025-03-03 (Monday) | 6,230,192 | PHP 2,475,288 | PHP 2,475,288 | 0 | PHP 79,577 | PHP 0.397305 | PHP 0.384532 |
| 2025-02-28 (Friday) | 6,230,192 | PHP 2,395,711 | PHP 2,395,711 | 0 | PHP -192,579 | PHP 0.384532 | PHP 0.415443 |
| 2025-02-27 (Thursday) | 6,230,192 | PHP 2,588,290 | PHP 2,588,290 | 0 | PHP -36,761 | PHP 0.415443 | PHP 0.421344 |
| 2025-02-26 (Wednesday) | 6,230,192 | PHP 2,625,051 | PHP 2,625,051 | 0 | PHP 97,917 | PHP 0.421344 | PHP 0.405627 |
| 2025-02-25 (Tuesday) | 6,230,192 | PHP 2,527,134 | PHP 2,527,134 | 0 | PHP 5,858 | PHP 0.405627 | PHP 0.404687 |
| 2025-02-24 (Monday) | 6,230,192 | PHP 2,521,276 | PHP 2,521,276 | 0 | PHP -26,486 | PHP 0.404687 | PHP 0.408938 |
| 2025-02-21 (Friday) | 6,230,192 | PHP 2,547,762 | PHP 2,547,762 | 80,800 | PHP 100,533 | PHP 0.408938 | PHP 0.397963 |
| 2025-02-20 (Thursday) | 6,149,392 | PHP 2,447,229 | PHP 2,447,229 | 0 | PHP -3,424 | PHP 0.397963 | PHP 0.39852 |
| 2025-02-19 (Wednesday) | 6,149,392 | PHP 2,450,653 | PHP 2,450,653 | 10,100 | PHP 38,223 | PHP 0.39852 | PHP 0.392949 |
| 2025-02-18 (Tuesday) | 6,139,292 | PHP 2,412,430 | PHP 2,412,430 | 0 | PHP 100,408 | PHP 0.392949 | PHP 0.376594 |
| 2025-02-17 (Monday) | 6,139,292 | PHP 2,312,022 | PHP 2,312,022 | 0 | PHP -129,470 | PHP 0.376594 | PHP 0.397683 |
| 2025-02-14 (Friday) | 6,139,292 | PHP 2,441,492 | PHP 2,441,492 | 0 | PHP -38,122 | PHP 0.397683 | PHP 0.403892 |
| 2025-02-13 (Thursday) | 6,139,292 | PHP 2,479,614 | PHP 2,479,614 | 0 | PHP 10,815 | PHP 0.403892 | PHP 0.402131 |
| 2025-02-12 (Wednesday) | 6,139,292 | PHP 2,468,799 | PHP 2,468,799 | 0 | PHP 10,761 | PHP 0.402131 | PHP 0.400378 |
| 2025-02-11 (Tuesday) | 6,139,292 | PHP 2,458,038 | PHP 2,458,038 | 0 | PHP -140,940 | PHP 0.400378 | PHP 0.423335 |
| 2025-02-10 (Monday) | 6,139,292 | PHP 2,598,978 | PHP 2,598,978 | 0 | PHP -115,603 | PHP 0.423335 | PHP 0.442165 |
| 2025-02-07 (Friday) | 6,139,292 | PHP 2,714,581 | PHP 2,714,581 | 0 | PHP 8,281 | PHP 0.442165 | PHP 0.440816 |
| 2025-02-06 (Thursday) | 6,139,292 | PHP 2,706,300 | PHP 2,706,300 | 0 | PHP -41,296 | PHP 0.440816 | PHP 0.447543 |
| 2025-02-05 (Wednesday) | 6,139,292 | PHP 2,747,596 | PHP 2,747,596 | 0 | PHP 195,915 | PHP 0.447543 | PHP 0.415631 |
| 2025-02-04 (Tuesday) | 6,139,292 | PHP 2,551,681 | PHP 2,551,681 | 0 | PHP 103,080 | PHP 0.415631 | PHP 0.398841 |
| 2025-02-03 (Monday) | 6,139,292 | PHP 2,448,601 | PHP 2,448,601 | 0 | PHP 13,835 | PHP 0.398841 | PHP 0.396587 |
| 2025-01-31 (Friday) | 6,139,292 | PHP 2,434,766 | PHP 2,434,766 | 0 | PHP -97,824 | PHP 0.396587 | PHP 0.412522 |
| 2025-01-30 (Thursday) | 6,139,292 | PHP 2,532,590 | PHP 2,532,590 | 0 | PHP 63,635 | PHP 0.412522 | PHP 0.402156 |
| 2025-01-29 (Wednesday) | 6,139,292 | PHP 2,468,955 | PHP 2,468,955 | 0 | PHP 0 | PHP 0.402156 | PHP 0.402156 |
| 2025-01-28 (Tuesday) | 6,139,292 | PHP 2,468,955 | PHP 2,468,955 | 0 | PHP 0 | PHP 0.402156 | PHP 0.402156 |
| 2025-01-27 (Monday) | 6,139,292 | PHP 2,468,955 | PHP 2,468,955 | 0 | PHP -41,648 | PHP 0.402156 | PHP 0.40894 |
| 2025-01-24 (Friday) | 6,139,292 | PHP 2,510,603 | PHP 2,510,603 | 0 | PHP -25,214 | PHP 0.40894 | PHP 0.413047 |
| 2025-01-23 (Thursday) | 6,139,292 | PHP 2,535,817 | PHP 2,535,817 | 0 | PHP -29,215 | PHP 0.413047 | PHP 0.417806 |
| 2025-01-22 (Wednesday) | 6,139,292 | PHP 2,565,032 | PHP 2,565,032 | 0 | PHP -1,097 | PHP 0.417806 | PHP 0.417985 |
| 2025-01-21 (Tuesday) | 6,139,292 | PHP 2,566,129 | PHP 2,566,129 | ||||
| 2025-01-20 (Monday) | 6,139,292 | PHP 2,528,314 | PHP 2,528,314 | ||||
| 2025-01-17 (Friday) | 6,139,292 | PHP 2,575,487 | PHP 2,575,487 | ||||
| 2025-01-16 (Thursday) | 6,139,292 | PHP 2,529,993 | PHP 2,529,993 | ||||
| 2025-01-15 (Wednesday) | 6,139,292 | PHP 2,577,905 | PHP 2,577,905 | ||||
| 2025-01-14 (Tuesday) | 6,139,292 | PHP 2,492,795 | PHP 2,492,795 | ||||
| 2025-01-13 (Monday) | 6,139,292 | PHP 2,489,291 | PHP 2,489,291 | ||||
| 2025-01-10 (Friday) | 6,139,292 | PHP 2,535,897 | PHP 2,535,897 | ||||
| 2025-01-09 (Thursday) | 6,139,292 | PHP 2,544,920 | PHP 2,544,920 | ||||
| 2025-01-09 (Thursday) | 6,139,292 | PHP 2,544,920 | PHP 2,544,920 | ||||
| 2025-01-09 (Thursday) | 6,139,292 | PHP 2,544,920 | PHP 2,544,920 | ||||
| 2025-01-08 (Wednesday) | 6,139,292 | PHP 2,533,509 | PHP 2,533,509 | ||||
| 2025-01-08 (Wednesday) | 6,139,292 | PHP 2,533,509 | PHP 2,533,509 | ||||
| 2025-01-08 (Wednesday) | 6,139,292 | PHP 2,533,509 | PHP 2,533,509 | ||||
| 2025-01-02 (Thursday) | 6,139,292 | PHP 2,650,245 | PHP 2,650,245 | ||||
| 2024-12-30 (Monday) | 6,139,292 | PHP 2,669,257 | PHP 2,669,257 | ||||
| 2024-12-06 (Friday) | 6,139,292 | PHP 2,838,918 | PHP 2,838,918 | 0 | PHP 58,941 | PHP 0.462418 | PHP 0.452817 |
| 2024-12-05 (Thursday) | 6,139,292 | PHP 2,779,977 | PHP 2,779,977 | 0 | PHP 28,869 | PHP 0.452817 | PHP 0.448115 |
| 2024-12-04 (Wednesday) | 6,139,292 | PHP 2,751,108 | PHP 2,751,108 | 0 | PHP -21,137 | PHP 0.448115 | PHP 0.451558 |
| 2024-12-03 (Tuesday) | 6,139,292 | PHP 2,772,245 | PHP 2,772,245 | 0 | PHP -11,919 | PHP 0.451558 | PHP 0.453499 |
| 2024-12-02 (Monday) | 6,139,292 | PHP 2,784,164 | PHP 2,784,164 | 0 | PHP 19,991 | PHP 0.453499 | PHP 0.450243 |
| 2024-11-29 (Friday) | 6,139,292 | PHP 2,764,173 | PHP 2,764,173 | 0 | PHP -8,107 | PHP 0.450243 | PHP 0.451563 |
| 2024-11-28 (Thursday) | 6,139,292 | PHP 2,772,280 | PHP 2,772,280 | 0 | PHP -50,864 | PHP 0.451563 | PHP 0.459848 |
| 2024-11-27 (Wednesday) | 6,139,292 | PHP 2,823,144 | PHP 2,823,144 | 0 | PHP -33,188 | PHP 0.459848 | PHP 0.465254 |
| 2024-11-26 (Tuesday) | 6,139,292 | PHP 2,856,332 | PHP 2,856,332 | 0 | PHP -15,851 | PHP 0.465254 | PHP 0.467836 |
| 2024-11-25 (Monday) | 6,139,292 | PHP 2,872,183 | PHP 2,872,183 | 0 | PHP 5,304 | PHP 0.467836 | PHP 0.466972 |
| 2024-11-22 (Friday) | 6,139,292 | PHP 2,866,879 | PHP 2,866,879 | 0 | PHP -47,572 | PHP 0.466972 | PHP 0.474721 |
| 2024-11-21 (Thursday) | 6,139,292 | PHP 2,914,451 | PHP 2,914,451 | 0 | PHP -128,362 | PHP 0.474721 | PHP 0.495629 |
| 2024-11-20 (Wednesday) | 6,139,292 | PHP 3,042,813 | PHP 3,042,813 | 0 | PHP 57,456 | PHP 0.495629 | PHP 0.486271 |
| 2024-11-19 (Tuesday) | 6,139,292 | PHP 2,985,357 | PHP 2,985,357 | 0 | PHP 55,157 | PHP 0.486271 | PHP 0.477286 |
| 2024-11-18 (Monday) | 6,139,292 | PHP 2,930,200 | PHP 2,930,200 | 0 | PHP 102,620 | PHP 0.477286 | PHP 0.460571 |
| 2024-11-12 (Tuesday) | 6,139,292 | PHP 2,827,580 | PHP 2,827,580 | 0 | PHP -94,645 | PHP 0.460571 | PHP 0.475987 |
| 2024-11-11 (Monday) | 6,139,292 | PHP 2,922,225 | PHP 2,922,225 | 0 | PHP -91,054 | PHP 0.475987 | PHP 0.490819 |
| 2024-11-08 (Friday) | 6,139,292 | PHP 3,013,279 | PHP 3,013,279 | 0 | PHP 65,792 | PHP 0.490819 | PHP 0.480102 |
| 2024-11-07 (Thursday) | 6,139,292 | PHP 2,947,487 | PHP 2,947,487 | 0 | PHP -171,083 | PHP 0.480102 | PHP 0.507969 |
| 2024-11-06 (Wednesday) | 6,139,292 | PHP 3,118,570 | PHP 3,118,570 | 0 | PHP -128,842 | PHP 0.507969 | PHP 0.528955 |
| 2024-11-05 (Tuesday) | 6,139,292 | PHP 3,247,412 | PHP 3,247,412 | 0 | PHP 132,783 | PHP 0.528955 | PHP 0.507327 |
| 2024-11-04 (Monday) | 6,139,292 | PHP 3,114,629 | PHP 3,114,629 | 0 | PHP -123,528 | PHP 0.507327 | PHP 0.527448 |
| 2024-11-01 (Friday) | 6,139,292 | PHP 3,238,157 | PHP 3,238,157 | 0 | PHP 0 | PHP 0.527448 | PHP 0.527448 |
| 2024-10-31 (Thursday) | 6,139,292 | PHP 3,238,157 | PHP 3,238,157 | 0 | PHP 70,204 | PHP 0.527448 | PHP 0.516013 |
| 2024-10-30 (Wednesday) | 6,139,292 | PHP 3,167,953 | PHP 3,167,953 | 0 | PHP -2,413 | PHP 0.516013 | PHP 0.516406 |
| 2024-10-29 (Tuesday) | 6,139,292 | PHP 3,170,366 | PHP 3,170,366 | 0 | PHP -85,519 | PHP 0.516406 | PHP 0.530336 |
| 2024-10-28 (Monday) | 6,139,292 | PHP 3,255,885 | PHP 3,255,885 | 0 | PHP 35,480 | PHP 0.530336 | PHP 0.524556 |
| 2024-10-25 (Friday) | 6,139,292 | PHP 3,220,405 | PHP 3,220,405 | 0 | PHP -62,440 | PHP 0.524556 | PHP 0.534727 |
| 2024-10-24 (Thursday) | 6,139,292 | PHP 3,282,845 | PHP 3,282,845 | 0 | PHP -47,732 | PHP 0.534727 | PHP 0.542502 |
| 2024-10-23 (Wednesday) | 6,139,292 | PHP 3,330,577 | PHP 3,330,577 | 0 | PHP -47,731 | PHP 0.542502 | PHP 0.550276 |
| 2024-10-22 (Tuesday) | 6,139,292 | PHP 3,378,308 | PHP 3,378,308 | 0 | PHP -34,780 | PHP 0.550276 | PHP 0.555942 |
| 2024-10-21 (Monday) | 6,139,292 | PHP 3,413,088 | PHP 3,413,088 | 0 | PHP -13,643 | PHP 0.555942 | PHP 0.558164 |
| 2024-10-18 (Friday) | 6,139,292 | PHP 3,426,731 | PHP 3,426,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 80,800 | 0.409* | 0.46 | |||
| 2025-02-19 | BUY | 10,100 | 0.399* | 0.46 |
* (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.