| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | AXIATA GROUP |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
Show aggregate AXIATA.KL holdings
| Date | Number of AXIATA.KL Shares Held | Base Market Value of AXIATA.KL Shares | Local Market Value of AXIATA.KL Shares | Change in AXIATA.KL Shares Held | Change in AXIATA.KL Base Value | Current Price per AXIATA.KL Share Held | Previous Price per AXIATA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,505,021 | MYR 748,819 | MYR 748,819 | 0 | MYR -319 | MYR 0.497547 | MYR 0.497759 |
| 2025-05-07 (Wednesday) | 1,505,021 | MYR 749,138 | MYR 749,138 | 6,800 | MYR 27,018 | MYR 0.497759 | MYR 0.481985 |
| 2025-05-06 (Tuesday) | 1,498,221 | MYR 722,120 | MYR 722,120 | 0 | MYR -23,423 | MYR 0.481985 | MYR 0.497619 |
| 2025-05-05 (Monday) | 1,498,221 | MYR 745,543 | MYR 745,543 | 0 | MYR 10,587 | MYR 0.497619 | MYR 0.490552 |
| 2025-05-02 (Friday) | 1,498,221 | MYR 734,956 | MYR 734,956 | 10,200 | MYR 10,774 | MYR 0.490552 | MYR 0.486675 |
| 2025-05-01 (Thursday) | 1,488,021 | MYR 724,182 | MYR 724,182 | 0 | MYR 0 | MYR 0.486675 | MYR 0.486675 |
| 2025-04-30 (Wednesday) | 1,488,021 | MYR 724,182 | MYR 724,182 | 0 | MYR 22,723 | MYR 0.486675 | MYR 0.471404 |
| 2025-04-29 (Tuesday) | 1,488,021 | MYR 701,459 | MYR 701,459 | 0 | MYR 5,708 | MYR 0.471404 | MYR 0.467568 |
| 2025-04-28 (Monday) | 1,488,021 | MYR 695,751 | MYR 695,751 | 0 | MYR 8,553 | MYR 0.467568 | MYR 0.46182 |
| 2025-04-25 (Friday) | 1,488,021 | MYR 687,198 | MYR 687,198 | 10,200 | MYR -12,342 | MYR 0.46182 | MYR 0.473359 |
| 2025-04-24 (Thursday) | 1,477,821 | MYR 699,540 | MYR 699,540 | 0 | MYR 16,330 | MYR 0.473359 | MYR 0.462309 |
| 2025-04-23 (Wednesday) | 1,477,821 | MYR 683,210 | MYR 683,210 | 10,200 | MYR 28,186 | MYR 0.462309 | MYR 0.446317 |
| 2025-04-22 (Tuesday) | 1,467,621 | MYR 655,024 | MYR 655,024 | 13,600 | MYR 6,205 | MYR 0.446317 | MYR 0.446224 |
| 2025-04-21 (Monday) | 1,454,021 | MYR 648,819 | MYR 648,819 | 0 | MYR 31,912 | MYR 0.446224 | MYR 0.424277 |
| 2025-04-18 (Friday) | 1,454,021 | MYR 616,907 | MYR 616,907 | 0 | MYR -3,299 | MYR 0.424277 | MYR 0.426545 |
| 2025-04-17 (Thursday) | 1,454,021 | MYR 620,206 | MYR 620,206 | 0 | MYR 7,015 | MYR 0.426545 | MYR 0.421721 |
| 2025-04-16 (Wednesday) | 1,454,021 | MYR 613,191 | MYR 613,191 | 0 | MYR -3,017 | MYR 0.421721 | MYR 0.423796 |
| 2025-04-15 (Tuesday) | 1,454,021 | MYR 616,208 | MYR 616,208 | 0 | MYR -6,379 | MYR 0.423796 | MYR 0.428183 |
| 2025-04-14 (Monday) | 1,454,021 | MYR 622,587 | MYR 622,587 | 6,800 | MYR 17,192 | MYR 0.428183 | MYR 0.418316 |
| 2025-04-11 (Friday) | 1,447,221 | MYR 605,395 | MYR 605,395 | 0 | MYR 28,839 | MYR 0.418316 | MYR 0.398388 |
| 2025-04-10 (Thursday) | 1,447,221 | MYR 576,556 | MYR 576,556 | 6,800 | MYR 9,486 | MYR 0.398388 | MYR 0.393684 |
| 2025-04-09 (Wednesday) | 1,440,421 | MYR 567,070 | MYR 567,070 | 0 | MYR -631 | MYR 0.393684 | MYR 0.394122 |
| 2025-04-08 (Tuesday) | 1,440,421 | MYR 567,701 | MYR 567,701 | 0 | MYR 14,682 | MYR 0.394122 | MYR 0.383929 |
| 2025-04-07 (Monday) | 1,440,421 | MYR 553,019 | MYR 553,019 | 0 | MYR -37,823 | MYR 0.383929 | MYR 0.410187 |
| 2025-04-04 (Friday) | 1,440,421 | MYR 590,842 | MYR 590,842 | 0 | MYR 5,489 | MYR 0.410187 | MYR 0.406376 |
| 2025-04-02 (Wednesday) | 1,440,421 | MYR 585,353 | MYR 585,353 | 0 | MYR 4,316 | MYR 0.406376 | MYR 0.40338 |
| 2025-04-01 (Tuesday) | 1,440,421 | MYR 581,037 | MYR 581,037 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-31 (Monday) | 1,440,421 | MYR 581,037 | MYR 581,037 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-28 (Friday) | 1,440,421 | MYR 581,037 | MYR 581,037 | 0 | MYR -17,039 | MYR 0.40338 | MYR 0.415209 |
| 2025-03-27 (Thursday) | 1,440,421 | MYR 598,076 | MYR 598,076 | 0 | MYR -10,026 | MYR 0.415209 | MYR 0.42217 |
| 2025-03-26 (Wednesday) | 1,440,421 | MYR 608,102 | MYR 608,102 | 10,200 | MYR 34,208 | MYR 0.42217 | MYR 0.401262 |
| 2025-03-25 (Tuesday) | 1,430,221 | MYR 573,894 | MYR 573,894 | 0 | MYR 22,320 | MYR 0.401262 | MYR 0.385656 |
| 2025-03-24 (Monday) | 1,430,221 | MYR 551,574 | MYR 551,574 | 0 | MYR -1,622 | MYR 0.385656 | MYR 0.386791 |
| 2025-03-21 (Friday) | 1,430,221 | MYR 553,196 | MYR 553,196 | 0 | MYR -25,226 | MYR 0.386791 | MYR 0.404428 |
| 2025-03-20 (Thursday) | 1,430,221 | MYR 578,422 | MYR 578,422 | 0 | MYR 4,528 | MYR 0.404428 | MYR 0.401262 |
| 2025-03-19 (Wednesday) | 1,430,221 | MYR 573,894 | MYR 573,894 | 6,800 | MYR -18,531 | MYR 0.401262 | MYR 0.416198 |
| 2025-03-18 (Tuesday) | 1,423,421 | MYR 592,425 | MYR 592,425 | 0 | MYR 0 | MYR 0.416198 | MYR 0.416198 |
| 2025-03-17 (Monday) | 1,423,421 | MYR 592,425 | MYR 592,425 | 0 | MYR 9,804 | MYR 0.416198 | MYR 0.40931 |
| 2025-03-14 (Friday) | 1,423,421 | MYR 582,621 | MYR 582,621 | 0 | MYR -10,738 | MYR 0.40931 | MYR 0.416854 |
| 2025-03-13 (Thursday) | 1,423,421 | MYR 593,359 | MYR 593,359 | 0 | MYR 24,697 | MYR 0.416854 | MYR 0.399504 |
| 2025-03-12 (Wednesday) | 1,423,421 | MYR 568,662 | MYR 568,662 | 0 | MYR -5,480 | MYR 0.399504 | MYR 0.403354 |
| 2025-03-11 (Tuesday) | 1,423,421 | MYR 574,142 | MYR 574,142 | 0 | MYR -11,509 | MYR 0.403354 | MYR 0.411439 |
| 2025-03-10 (Monday) | 1,423,421 | MYR 585,651 | MYR 585,651 | 0 | MYR -20,472 | MYR 0.411439 | MYR 0.425821 |
| 2025-03-07 (Friday) | 1,423,421 | MYR 606,123 | MYR 606,123 | 0 | MYR -7,656 | MYR 0.425821 | MYR 0.4312 |
| 2025-03-05 (Wednesday) | 1,423,421 | MYR 613,779 | MYR 613,779 | 0 | MYR -1,289 | MYR 0.4312 | MYR 0.432105 |
| 2025-03-04 (Tuesday) | 1,423,421 | MYR 615,068 | MYR 615,068 | 6,600 | MYR -19,424 | MYR 0.432105 | MYR 0.447828 |
| 2025-03-03 (Monday) | 1,416,821 | MYR 634,492 | MYR 634,492 | 0 | MYR -29,072 | MYR 0.447828 | MYR 0.468347 |
| 2025-02-28 (Friday) | 1,416,821 | MYR 663,564 | MYR 663,564 | 13,200 | MYR 9,836 | MYR 0.468347 | MYR 0.465744 |
| 2025-02-27 (Thursday) | 1,403,621 | MYR 653,728 | MYR 653,728 | 0 | MYR -11,796 | MYR 0.465744 | MYR 0.474148 |
| 2025-02-26 (Wednesday) | 1,403,621 | MYR 665,524 | MYR 665,524 | 17,000 | MYR 22,771 | MYR 0.474148 | MYR 0.463539 |
| 2025-02-25 (Tuesday) | 1,386,621 | MYR 642,753 | MYR 642,753 | 0 | MYR -20,612 | MYR 0.463539 | MYR 0.478404 |
| 2025-02-24 (Monday) | 1,386,621 | MYR 663,365 | MYR 663,365 | 0 | MYR 16,892 | MYR 0.478404 | MYR 0.466222 |
| 2025-02-21 (Friday) | 1,386,621 | MYR 646,473 | MYR 646,473 | 39,600 | MYR 17,052 | MYR 0.466222 | MYR 0.467269 |
| 2025-02-20 (Thursday) | 1,347,021 | MYR 629,421 | MYR 629,421 | 0 | MYR -7,468 | MYR 0.467269 | MYR 0.472813 |
| 2025-02-19 (Wednesday) | 1,347,021 | MYR 636,889 | MYR 636,889 | 0 | MYR 9,663 | MYR 0.472813 | MYR 0.465639 |
| 2025-02-18 (Tuesday) | 1,347,021 | MYR 627,226 | MYR 627,226 | 0 | MYR -10,741 | MYR 0.465639 | MYR 0.473613 |
| 2025-02-17 (Monday) | 1,347,021 | MYR 637,967 | MYR 637,967 | 6,400 | MYR -14,962 | MYR 0.473613 | MYR 0.487035 |
| 2025-02-14 (Friday) | 1,340,621 | MYR 652,929 | MYR 652,929 | 0 | MYR -12,115 | MYR 0.487035 | MYR 0.496072 |
| 2025-02-13 (Thursday) | 1,340,621 | MYR 665,044 | MYR 665,044 | 0 | MYR -3,468 | MYR 0.496072 | MYR 0.498658 |
| 2025-02-12 (Wednesday) | 1,340,621 | MYR 668,512 | MYR 668,512 | 0 | MYR -15,295 | MYR 0.498658 | MYR 0.510067 |
| 2025-02-11 (Tuesday) | 1,340,621 | MYR 683,807 | MYR 683,807 | 0 | MYR 0 | MYR 0.510067 | MYR 0.510067 |
| 2025-02-10 (Monday) | 1,340,621 | MYR 683,807 | MYR 683,807 | 0 | MYR 16,516 | MYR 0.510067 | MYR 0.497748 |
| 2025-02-07 (Friday) | 1,340,621 | MYR 667,291 | MYR 667,291 | 6,400 | MYR 2,437 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,334,221 | MYR 664,854 | MYR 664,854 | 0 | MYR -1,879 | MYR 0.498309 | MYR 0.499717 |
| 2025-02-05 (Wednesday) | 1,334,221 | MYR 666,733 | MYR 666,733 | 0 | MYR 223 | MYR 0.499717 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 1,334,221 | MYR 666,510 | MYR 666,510 | 0 | MYR 7,599 | MYR 0.49955 | MYR 0.493854 |
| 2025-02-03 (Monday) | 1,334,221 | MYR 658,911 | MYR 658,911 | 9,600 | MYR -799 | MYR 0.493854 | MYR 0.498037 |
| 2025-01-31 (Friday) | 1,324,621 | MYR 659,710 | MYR 659,710 | 0 | MYR -3,656 | MYR 0.498037 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 1,324,621 | MYR 663,366 | MYR 663,366 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 1,324,621 | MYR 663,366 | MYR 663,366 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 1,324,621 | MYR 663,366 | MYR 663,366 | 0 | MYR -5,222 | MYR 0.500797 | MYR 0.504739 |
| 2025-01-27 (Monday) | 1,324,621 | MYR 668,588 | MYR 668,588 | 0 | MYR -9,231 | MYR 0.504739 | MYR 0.511708 |
| 2025-01-24 (Friday) | 1,324,621 | MYR 677,819 | MYR 677,819 | 6,400 | MYR 16,335 | MYR 0.511708 | MYR 0.501801 |
| 2025-01-23 (Thursday) | 1,318,221 | MYR 661,484 | MYR 661,484 | 0 | MYR -7,060 | MYR 0.501801 | MYR 0.507156 |
| 2025-01-22 (Wednesday) | 1,318,221 | MYR 668,544 | MYR 668,544 | 0 | MYR -3,011 | MYR 0.507156 | MYR 0.50944 |
| 2025-01-21 (Tuesday) | 1,318,221 | MYR 671,555 | MYR 671,555 | ||||
| 2025-01-20 (Monday) | 1,318,221 | MYR 666,005 | MYR 666,005 | ||||
| 2025-01-17 (Friday) | 1,299,021 | MYR 651,529 | MYR 651,529 | ||||
| 2025-01-16 (Thursday) | 1,299,021 | MYR 649,150 | MYR 649,150 | ||||
| 2025-01-15 (Wednesday) | 1,299,021 | MYR 661,204 | MYR 661,204 | ||||
| 2025-01-14 (Tuesday) | 1,299,021 | MYR 671,858 | MYR 671,858 | ||||
| 2025-01-13 (Monday) | 1,299,021 | MYR 645,190 | MYR 645,190 | ||||
| 2025-01-10 (Friday) | 1,299,021 | MYR 650,016 | MYR 650,016 | ||||
| 2025-01-09 (Thursday) | 1,299,021 | MYR 660,617 | MYR 660,617 | ||||
| 2025-01-09 (Thursday) | 1,299,021 | MYR 660,617 | MYR 660,617 | ||||
| 2025-01-09 (Thursday) | 1,299,021 | MYR 660,617 | MYR 660,617 | ||||
| 2025-01-08 (Wednesday) | 1,299,021 | MYR 663,575 | MYR 663,575 | ||||
| 2025-01-08 (Wednesday) | 1,299,021 | MYR 663,575 | MYR 663,575 | ||||
| 2025-01-08 (Wednesday) | 1,299,021 | MYR 663,575 | MYR 663,575 | ||||
| 2025-01-02 (Thursday) | 1,299,021 | MYR 696,137 | MYR 696,137 | ||||
| 2024-12-30 (Monday) | 1,299,021 | MYR 695,177 | MYR 695,177 | ||||
| 2024-12-06 (Friday) | 1,289,421 | MYR 688,547 | MYR 688,547 | 0 | MYR -10,405 | MYR 0.533997 | MYR 0.542067 |
| 2024-12-05 (Thursday) | 1,289,421 | MYR 698,952 | MYR 698,952 | 0 | MYR 12,612 | MYR 0.542067 | MYR 0.532285 |
| 2024-12-04 (Wednesday) | 1,289,421 | MYR 686,340 | MYR 686,340 | 0 | MYR -197 | MYR 0.532285 | MYR 0.532438 |
| 2024-12-03 (Tuesday) | 1,289,421 | MYR 686,537 | MYR 686,537 | 0 | MYR 12,916 | MYR 0.532438 | MYR 0.522421 |
| 2024-12-02 (Monday) | 1,289,421 | MYR 673,621 | MYR 673,621 | 0 | MYR -5,174 | MYR 0.522421 | MYR 0.526434 |
| 2024-11-29 (Friday) | 1,289,421 | MYR 678,795 | MYR 678,795 | 0 | MYR 305 | MYR 0.526434 | MYR 0.526197 |
| 2024-11-28 (Thursday) | 1,289,421 | MYR 678,490 | MYR 678,490 | 0 | MYR 8,020 | MYR 0.526197 | MYR 0.519978 |
| 2024-11-27 (Wednesday) | 1,289,421 | MYR 670,470 | MYR 670,470 | 0 | MYR -3,529 | MYR 0.519978 | MYR 0.522714 |
| 2024-11-26 (Tuesday) | 1,289,421 | MYR 673,999 | MYR 673,999 | 0 | MYR -833 | MYR 0.522714 | MYR 0.52336 |
| 2024-11-25 (Monday) | 1,289,421 | MYR 674,832 | MYR 674,832 | 0 | MYR 5,228 | MYR 0.52336 | MYR 0.519306 |
| 2024-11-22 (Friday) | 1,289,421 | MYR 669,604 | MYR 669,604 | 0 | MYR -750 | MYR 0.519306 | MYR 0.519888 |
| 2024-11-21 (Thursday) | 1,289,421 | MYR 670,354 | MYR 670,354 | 0 | MYR 12,000 | MYR 0.519888 | MYR 0.510581 |
| 2024-11-20 (Wednesday) | 1,289,421 | MYR 658,354 | MYR 658,354 | 0 | MYR 9,679 | MYR 0.510581 | MYR 0.503075 |
| 2024-11-19 (Tuesday) | 1,289,421 | MYR 648,675 | MYR 648,675 | 0 | MYR -4,597 | MYR 0.503075 | MYR 0.50664 |
| 2024-11-18 (Monday) | 1,289,421 | MYR 653,272 | MYR 653,272 | 0 | MYR 11,032 | MYR 0.50664 | MYR 0.498084 |
| 2024-11-12 (Tuesday) | 1,289,421 | MYR 642,240 | MYR 642,240 | 0 | MYR -21,476 | MYR 0.498084 | MYR 0.51474 |
| 2024-11-11 (Monday) | 1,289,421 | MYR 663,716 | MYR 663,716 | 0 | MYR 1,720 | MYR 0.51474 | MYR 0.513406 |
| 2024-11-08 (Friday) | 1,289,421 | MYR 661,996 | MYR 661,996 | 0 | MYR -2,699 | MYR 0.513406 | MYR 0.515499 |
| 2024-11-07 (Thursday) | 1,289,421 | MYR 664,695 | MYR 664,695 | 0 | MYR -17,569 | MYR 0.515499 | MYR 0.529124 |
| 2024-11-06 (Wednesday) | 1,289,421 | MYR 682,264 | MYR 682,264 | 0 | MYR -20,976 | MYR 0.529124 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 1,289,421 | MYR 703,240 | MYR 703,240 | 0 | MYR 10,241 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 1,289,421 | MYR 692,999 | MYR 692,999 | 0 | MYR 12,729 | MYR 0.53745 | MYR 0.527578 |
| 2024-11-01 (Friday) | 1,289,421 | MYR 680,270 | MYR 680,270 | 0 | MYR 14,800 | MYR 0.527578 | MYR 0.5161 |
| 2024-10-31 (Thursday) | 1,289,421 | MYR 665,470 | MYR 665,470 | 0 | MYR 0 | MYR 0.5161 | MYR 0.5161 |
| 2024-10-30 (Wednesday) | 1,289,421 | MYR 665,470 | MYR 665,470 | 0 | MYR -15,500 | MYR 0.5161 | MYR 0.528121 |
| 2024-10-29 (Tuesday) | 1,289,421 | MYR 680,970 | MYR 680,970 | 0 | MYR -10,900 | MYR 0.528121 | MYR 0.536574 |
| 2024-10-28 (Monday) | 1,289,421 | MYR 691,870 | MYR 691,870 | 0 | MYR -6,319 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-25 (Friday) | 1,289,421 | MYR 698,189 | MYR 698,189 | 0 | MYR -13,543 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-24 (Thursday) | 1,289,421 | MYR 711,732 | MYR 711,732 | 0 | MYR 82 | MYR 0.551978 | MYR 0.551914 |
| 2024-10-23 (Wednesday) | 1,289,421 | MYR 711,650 | MYR 711,650 | 0 | MYR -12,309 | MYR 0.551914 | MYR 0.561461 |
| 2024-10-22 (Tuesday) | 1,289,421 | MYR 723,959 | MYR 723,959 | 0 | MYR 4,867 | MYR 0.561461 | MYR 0.557686 |
| 2024-10-21 (Monday) | 1,289,421 | MYR 719,092 | MYR 719,092 | 0 | MYR 168 | MYR 0.557686 | MYR 0.557556 |
| 2024-10-18 (Friday) | 1,289,421 | MYR 718,924 | MYR 718,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,800 | 0.498* | 0.47 | |||
| 2025-05-02 | BUY | 10,200 | 0.491* | 0.47 | |||
| 2025-04-25 | BUY | 10,200 | 0.462* | 0.47 | |||
| 2025-04-23 | BUY | 10,200 | 0.462* | 0.47 | |||
| 2025-04-22 | BUY | 13,600 | 0.446* | 0.47 | |||
| 2025-04-14 | BUY | 6,800 | 0.428* | 0.48 | |||
| 2025-04-10 | BUY | 6,800 | 0.398* | 0.48 | |||
| 2025-03-26 | BUY | 10,200 | 0.422* | 0.49 | |||
| 2025-03-19 | BUY | 6,800 | 0.401* | 0.50 | |||
| 2025-03-04 | BUY | 6,600 | 0.432* | 0.51 | |||
| 2025-02-28 | BUY | 13,200 | 0.468* | 0.51 | |||
| 2025-02-26 | BUY | 17,000 | 0.474* | 0.51 | |||
| 2025-02-21 | BUY | 39,600 | 0.466* | 0.51 | |||
| 2025-02-17 | BUY | 6,400 | 0.474* | 0.52 | |||
| 2025-02-07 | BUY | 6,400 | 0.498* | 0.52 | |||
| 2025-02-03 | BUY | 9,600 | 0.494* | 0.52 | |||
| 2025-01-24 | BUY | 6,400 | 0.512* | 0.53 |
* (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.