| 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 | |
| Ticker | () |
Show aggregate BBSE3.SA holdings
| Date | Number of BBSE3.SA Shares Held | Base Market Value of BBSE3.SA Shares | Local Market Value of BBSE3.SA Shares | Change in BBSE3.SA Shares Held | Change in BBSE3.SA Base Value | Current Price per BBSE3.SA Share Held | Previous Price per BBSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 176,853 | BRL 1,189,684 | BRL 1,189,684 | 0 | BRL -18,369 | BRL 6.72697 | BRL 6.83083 |
| 2025-05-07 (Wednesday) | 176,853 | BRL 1,208,053 | BRL 1,208,053 | 798 | BRL 12,696 | BRL 6.83083 | BRL 6.78968 |
| 2025-05-06 (Tuesday) | 176,055 | BRL 1,195,357 | BRL 1,195,357 | 0 | BRL -110,357 | BRL 6.78968 | BRL 7.41651 |
| 2025-05-05 (Monday) | 176,055 | BRL 1,305,714 | BRL 1,305,714 | 0 | BRL -11,417 | BRL 7.41651 | BRL 7.48136 |
| 2025-05-02 (Friday) | 176,055 | BRL 1,317,131 | BRL 1,317,131 | 1,191 | BRL -859 | BRL 7.48136 | BRL 7.53723 |
| 2025-05-01 (Thursday) | 174,864 | BRL 1,317,990 | BRL 1,317,990 | 0 | BRL -3,050 | BRL 7.53723 | BRL 7.55467 |
| 2025-04-30 (Wednesday) | 174,864 | BRL 1,321,040 | BRL 1,321,040 | 0 | BRL 25,464 | BRL 7.55467 | BRL 7.40905 |
| 2025-04-29 (Tuesday) | 174,864 | BRL 1,295,576 | BRL 1,295,576 | 0 | BRL -11,744 | BRL 7.40905 | BRL 7.47621 |
| 2025-04-28 (Monday) | 174,864 | BRL 1,307,320 | BRL 1,307,320 | 0 | BRL 12,476 | BRL 7.47621 | BRL 7.40486 |
| 2025-04-25 (Friday) | 174,864 | BRL 1,294,844 | BRL 1,294,844 | 1,212 | BRL 21,339 | BRL 7.40486 | BRL 7.33366 |
| 2025-04-24 (Thursday) | 173,652 | BRL 1,273,505 | BRL 1,273,505 | 0 | BRL 17,502 | BRL 7.33366 | BRL 7.23287 |
| 2025-04-23 (Wednesday) | 173,652 | BRL 1,256,003 | BRL 1,256,003 | 1,140 | BRL 29,440 | BRL 7.23287 | BRL 7.11002 |
| 2025-04-22 (Tuesday) | 172,512 | BRL 1,226,563 | BRL 1,226,563 | 1,520 | BRL 26,960 | BRL 7.11002 | BRL 7.01555 |
| 2025-04-21 (Monday) | 170,992 | BRL 1,199,603 | BRL 1,199,603 | 0 | BRL 10,768 | BRL 7.01555 | BRL 6.95258 |
| 2025-04-18 (Friday) | 170,992 | BRL 1,188,835 | BRL 1,188,835 | 0 | BRL 0 | BRL 6.95258 | BRL 6.95258 |
| 2025-04-17 (Thursday) | 170,992 | BRL 1,188,835 | BRL 1,188,835 | 0 | BRL 13,048 | BRL 6.95258 | BRL 6.87627 |
| 2025-04-16 (Wednesday) | 170,992 | BRL 1,175,787 | BRL 1,175,787 | 0 | BRL -5,504 | BRL 6.87627 | BRL 6.90846 |
| 2025-04-15 (Tuesday) | 170,992 | BRL 1,181,291 | BRL 1,181,291 | 0 | BRL 2,056 | BRL 6.90846 | BRL 6.89643 |
| 2025-04-14 (Monday) | 170,992 | BRL 1,179,235 | BRL 1,179,235 | 760 | BRL 23,876 | BRL 6.89643 | BRL 6.78697 |
| 2025-04-11 (Friday) | 170,232 | BRL 1,155,359 | BRL 1,155,359 | 0 | BRL 14,843 | BRL 6.78697 | BRL 6.69977 |
| 2025-04-10 (Thursday) | 170,232 | BRL 1,140,516 | BRL 1,140,516 | 752 | BRL 354 | BRL 6.69977 | BRL 6.72741 |
| 2025-04-09 (Wednesday) | 169,480 | BRL 1,140,162 | BRL 1,140,162 | 0 | BRL -12,715 | BRL 6.72741 | BRL 6.80244 |
| 2025-04-08 (Tuesday) | 169,480 | BRL 1,152,877 | BRL 1,152,877 | 0 | BRL -3,029 | BRL 6.80244 | BRL 6.82031 |
| 2025-04-07 (Monday) | 169,480 | BRL 1,155,906 | BRL 1,155,906 | 0 | BRL -17,314 | BRL 6.82031 | BRL 6.92247 |
| 2025-04-04 (Friday) | 169,480 | BRL 1,173,220 | BRL 1,173,220 | 0 | BRL -29,244 | BRL 6.92247 | BRL 7.09502 |
| 2025-04-02 (Wednesday) | 169,480 | BRL 1,202,464 | BRL 1,202,464 | 0 | BRL -24,347 | BRL 7.09502 | BRL 7.23868 |
| 2025-04-01 (Tuesday) | 169,480 | BRL 1,226,811 | BRL 1,226,811 | 0 | BRL 34,342 | BRL 7.23868 | BRL 7.03605 |
| 2025-03-31 (Monday) | 169,480 | BRL 1,192,469 | BRL 1,192,469 | 0 | BRL 9,394 | BRL 7.03605 | BRL 6.98062 |
| 2025-03-28 (Friday) | 169,480 | BRL 1,183,075 | BRL 1,183,075 | 0 | BRL -10,198 | BRL 6.98062 | BRL 7.04079 |
| 2025-03-27 (Thursday) | 169,480 | BRL 1,193,273 | BRL 1,193,273 | 0 | BRL 7,790 | BRL 7.04079 | BRL 6.99483 |
| 2025-03-26 (Wednesday) | 169,480 | BRL 1,185,483 | BRL 1,185,483 | 1,131 | BRL 4,861 | BRL 6.99483 | BRL 7.01294 |
| 2025-03-25 (Tuesday) | 168,349 | BRL 1,180,622 | BRL 1,180,622 | 0 | BRL 4,895 | BRL 7.01294 | BRL 6.98387 |
| 2025-03-24 (Monday) | 168,349 | BRL 1,175,727 | BRL 1,175,727 | 0 | BRL -9,875 | BRL 6.98387 | BRL 7.04252 |
| 2025-03-21 (Friday) | 168,349 | BRL 1,185,602 | BRL 1,185,602 | 0 | BRL -16,139 | BRL 7.04252 | BRL 7.13839 |
| 2025-03-20 (Thursday) | 168,349 | BRL 1,201,741 | BRL 1,201,741 | 0 | BRL 3,047 | BRL 7.13839 | BRL 7.12029 |
| 2025-03-19 (Wednesday) | 168,349 | BRL 1,198,694 | BRL 1,198,694 | 0 | BRL 102 | BRL 7.12029 | BRL 7.11969 |
| 2025-03-18 (Tuesday) | 168,349 | BRL 1,198,592 | BRL 1,198,592 | 750 | BRL 20,008 | BRL 7.11969 | BRL 7.03217 |
| 2025-03-17 (Monday) | 167,599 | BRL 1,178,584 | BRL 1,178,584 | 0 | BRL 14,237 | BRL 7.03217 | BRL 6.94722 |
| 2025-03-14 (Friday) | 167,599 | BRL 1,164,347 | BRL 1,164,347 | 0 | BRL 33,739 | BRL 6.94722 | BRL 6.74591 |
| 2025-03-13 (Thursday) | 167,599 | BRL 1,130,608 | BRL 1,130,608 | 0 | BRL 20,286 | BRL 6.74591 | BRL 6.62487 |
| 2025-03-12 (Wednesday) | 167,599 | BRL 1,110,322 | BRL 1,110,322 | 0 | BRL 389 | BRL 6.62487 | BRL 6.62255 |
| 2025-03-11 (Tuesday) | 167,599 | BRL 1,109,933 | BRL 1,109,933 | 0 | BRL -15,729 | BRL 6.62255 | BRL 6.7164 |
| 2025-03-10 (Monday) | 167,599 | BRL 1,125,662 | BRL 1,125,662 | 0 | BRL -8,435 | BRL 6.7164 | BRL 6.76673 |
| 2025-03-07 (Friday) | 167,599 | BRL 1,134,097 | BRL 1,134,097 | 0 | BRL 24,474 | BRL 6.76673 | BRL 6.6207 |
| 2025-03-05 (Wednesday) | 167,599 | BRL 1,109,623 | BRL 1,109,623 | 750 | BRL 37,282 | BRL 6.6207 | BRL 6.42701 |
| 2025-03-04 (Tuesday) | 166,849 | BRL 1,072,341 | BRL 1,072,341 | 0 | BRL 0 | BRL 6.42701 | BRL 6.42701 |
| 2025-03-03 (Monday) | 166,849 | BRL 1,072,341 | BRL 1,072,341 | 0 | BRL -3,499 | BRL 6.42701 | BRL 6.44799 |
| 2025-02-28 (Friday) | 166,849 | BRL 1,075,840 | BRL 1,075,840 | 1,508 | BRL -14,719 | BRL 6.44799 | BRL 6.59582 |
| 2025-02-27 (Thursday) | 165,341 | BRL 1,090,559 | BRL 1,090,559 | 0 | BRL 17,015 | BRL 6.59582 | BRL 6.49291 |
| 2025-02-26 (Wednesday) | 165,341 | BRL 1,073,544 | BRL 1,073,544 | 1,905 | BRL 11,256 | BRL 6.49291 | BRL 6.49972 |
| 2025-02-25 (Tuesday) | 163,436 | BRL 1,062,288 | BRL 1,062,288 | 0 | BRL -6,876 | BRL 6.49972 | BRL 6.54179 |
| 2025-02-24 (Monday) | 163,436 | BRL 1,069,164 | BRL 1,069,164 | 0 | BRL 7,273 | BRL 6.54179 | BRL 6.49729 |
| 2025-02-21 (Friday) | 163,436 | BRL 1,061,891 | BRL 1,061,891 | 4,488 | BRL -49,873 | BRL 6.49729 | BRL 6.99451 |
| 2025-02-20 (Thursday) | 158,948 | BRL 1,111,764 | BRL 1,111,764 | 0 | BRL 2,948 | BRL 6.99451 | BRL 6.97597 |
| 2025-02-19 (Wednesday) | 158,948 | BRL 1,108,816 | BRL 1,108,816 | 0 | BRL -2,180 | BRL 6.97597 | BRL 6.98968 |
| 2025-02-18 (Tuesday) | 158,948 | BRL 1,110,996 | BRL 1,110,996 | 0 | BRL 54,096 | BRL 6.98968 | BRL 6.64934 |
| 2025-02-17 (Monday) | 158,948 | BRL 1,056,900 | BRL 1,056,900 | 748 | BRL -18,023 | BRL 6.64934 | BRL 6.79471 |
| 2025-02-14 (Friday) | 158,200 | BRL 1,074,923 | BRL 1,074,923 | 0 | BRL 18,298 | BRL 6.79471 | BRL 6.67905 |
| 2025-02-13 (Thursday) | 158,200 | BRL 1,056,625 | BRL 1,056,625 | 0 | BRL -16,522 | BRL 6.67905 | BRL 6.78348 |
| 2025-02-12 (Wednesday) | 158,200 | BRL 1,073,147 | BRL 1,073,147 | 0 | BRL 1,456 | BRL 6.78348 | BRL 6.77428 |
| 2025-02-11 (Tuesday) | 158,200 | BRL 1,071,691 | BRL 1,071,691 | 0 | BRL -14,027 | BRL 6.77428 | BRL 6.86295 |
| 2025-02-10 (Monday) | 158,200 | BRL 1,085,718 | BRL 1,085,718 | 0 | BRL 6,763 | BRL 6.86295 | BRL 6.8202 |
| 2025-02-07 (Friday) | 158,200 | BRL 1,078,955 | BRL 1,078,955 | 744 | BRL -4,353 | BRL 6.8202 | BRL 6.88007 |
| 2025-02-06 (Thursday) | 157,456 | BRL 1,083,308 | BRL 1,083,308 | 0 | BRL 17,746 | BRL 6.88007 | BRL 6.76736 |
| 2025-02-05 (Wednesday) | 157,456 | BRL 1,065,562 | BRL 1,065,562 | 0 | BRL 226 | BRL 6.76736 | BRL 6.76593 |
| 2025-02-04 (Tuesday) | 157,456 | BRL 1,065,336 | BRL 1,065,336 | 0 | BRL 10,612 | BRL 6.76593 | BRL 6.69853 |
| 2025-02-03 (Monday) | 157,456 | BRL 1,054,724 | BRL 1,054,724 | 1,116 | BRL 23,252 | BRL 6.69853 | BRL 6.59762 |
| 2025-01-31 (Friday) | 156,340 | BRL 1,031,472 | BRL 1,031,472 | 0 | BRL 6,183 | BRL 6.59762 | BRL 6.55807 |
| 2025-01-30 (Thursday) | 156,340 | BRL 1,025,289 | BRL 1,025,289 | 0 | BRL -7,210 | BRL 6.55807 | BRL 6.60419 |
| 2025-01-29 (Wednesday) | 156,340 | BRL 1,032,499 | BRL 1,032,499 | 0 | BRL -6,069 | BRL 6.60419 | BRL 6.64301 |
| 2025-01-28 (Tuesday) | 156,340 | BRL 1,038,568 | BRL 1,038,568 | 0 | BRL 22,846 | BRL 6.64301 | BRL 6.49688 |
| 2025-01-27 (Monday) | 156,340 | BRL 1,015,722 | BRL 1,015,722 | 0 | BRL 10,685 | BRL 6.49688 | BRL 6.42853 |
| 2025-01-24 (Friday) | 156,340 | BRL 1,005,037 | BRL 1,005,037 | 744 | BRL 5,719 | BRL 6.42853 | BRL 6.42252 |
| 2025-01-23 (Thursday) | 155,596 | BRL 999,318 | BRL 999,318 | 0 | BRL -1,166 | BRL 6.42252 | BRL 6.43001 |
| 2025-01-22 (Wednesday) | 155,596 | BRL 1,000,484 | BRL 1,000,484 | 0 | BRL 22,036 | BRL 6.43001 | BRL 6.28839 |
| 2025-01-21 (Tuesday) | 155,596 | BRL 978,448 | BRL 978,448 | ||||
| 2025-01-20 (Monday) | 155,596 | BRL 975,532 | BRL 975,532 | ||||
| 2025-01-17 (Friday) | 153,346 | BRL 960,825 | BRL 960,825 | ||||
| 2025-01-16 (Thursday) | 153,346 | BRL 951,669 | BRL 951,669 | ||||
| 2025-01-15 (Wednesday) | 153,346 | BRL 948,124 | BRL 948,124 | ||||
| 2025-01-14 (Tuesday) | 153,346 | BRL 934,890 | BRL 934,890 | ||||
| 2025-01-13 (Monday) | 153,346 | BRL 908,505 | BRL 908,505 | ||||
| 2025-01-10 (Friday) | 153,346 | BRL 906,743 | BRL 906,743 | ||||
| 2025-01-09 (Thursday) | 153,346 | BRL 916,471 | BRL 916,471 | ||||
| 2025-01-09 (Thursday) | 153,346 | BRL 916,471 | BRL 916,471 | ||||
| 2025-01-09 (Thursday) | 153,346 | BRL 916,471 | BRL 916,471 | ||||
| 2025-01-08 (Wednesday) | 153,346 | BRL 909,684 | BRL 909,684 | ||||
| 2025-01-08 (Wednesday) | 153,346 | BRL 909,684 | BRL 909,684 | ||||
| 2025-01-08 (Wednesday) | 153,346 | BRL 909,684 | BRL 909,684 | ||||
| 2025-01-02 (Thursday) | 153,346 | BRL 902,721 | BRL 902,721 | ||||
| 2024-12-30 (Monday) | 153,346 | BRL 891,455 | BRL 891,455 | ||||
| 2024-12-06 (Friday) | 152,227 | BRL 889,177 | BRL 889,177 | 0 | BRL -13,173 | BRL 5.84113 | BRL 5.92766 |
| 2024-12-05 (Thursday) | 152,227 | BRL 902,350 | BRL 902,350 | 0 | BRL 19,641 | BRL 5.92766 | BRL 5.79864 |
| 2024-12-04 (Wednesday) | 152,227 | BRL 882,709 | BRL 882,709 | 0 | BRL 1,982 | BRL 5.79864 | BRL 5.78562 |
| 2024-12-03 (Tuesday) | 152,227 | BRL 880,727 | BRL 880,727 | 0 | BRL 38,347 | BRL 5.78562 | BRL 5.53371 |
| 2024-12-02 (Monday) | 152,227 | BRL 842,380 | BRL 842,380 | 0 | BRL -12,497 | BRL 5.53371 | BRL 5.6158 |
| 2024-11-29 (Friday) | 152,227 | BRL 854,877 | BRL 854,877 | 0 | BRL 5,728 | BRL 5.6158 | BRL 5.57818 |
| 2024-11-28 (Thursday) | 152,227 | BRL 849,149 | BRL 849,149 | 0 | BRL -26,931 | BRL 5.57818 | BRL 5.75509 |
| 2024-11-27 (Wednesday) | 152,227 | BRL 876,080 | BRL 876,080 | 0 | BRL -19,280 | BRL 5.75509 | BRL 5.88174 |
| 2024-11-26 (Tuesday) | 152,227 | BRL 895,360 | BRL 895,360 | 0 | BRL 3,939 | BRL 5.88174 | BRL 5.85587 |
| 2024-11-25 (Monday) | 152,227 | BRL 891,421 | BRL 891,421 | 0 | BRL 2,254 | BRL 5.85587 | BRL 5.84106 |
| 2024-11-22 (Friday) | 152,227 | BRL 889,167 | BRL 889,167 | 0 | BRL 12,573 | BRL 5.84106 | BRL 5.75847 |
| 2024-11-21 (Thursday) | 152,227 | BRL 876,594 | BRL 876,594 | 0 | BRL -25,359 | BRL 5.75847 | BRL 5.92505 |
| 2024-11-20 (Wednesday) | 152,227 | BRL 901,953 | BRL 901,953 | 0 | BRL 234 | BRL 5.92505 | BRL 5.92352 |
| 2024-11-19 (Tuesday) | 152,227 | BRL 901,719 | BRL 901,719 | 0 | BRL 12,692 | BRL 5.92352 | BRL 5.84014 |
| 2024-11-18 (Monday) | 152,227 | BRL 889,027 | BRL 889,027 | 0 | BRL 491 | BRL 5.84014 | BRL 5.83691 |
| 2024-11-12 (Tuesday) | 152,227 | BRL 888,536 | BRL 888,536 | 0 | BRL -10,908 | BRL 5.83691 | BRL 5.90857 |
| 2024-11-11 (Monday) | 152,227 | BRL 899,444 | BRL 899,444 | 0 | BRL -3,038 | BRL 5.90857 | BRL 5.92853 |
| 2024-11-08 (Friday) | 152,227 | BRL 902,482 | BRL 902,482 | 0 | BRL -30,636 | BRL 5.92853 | BRL 6.12978 |
| 2024-11-07 (Thursday) | 152,227 | BRL 933,118 | BRL 933,118 | 0 | BRL 11,950 | BRL 6.12978 | BRL 6.05128 |
| 2024-11-06 (Wednesday) | 152,227 | BRL 921,168 | BRL 921,168 | 0 | BRL -1,507 | BRL 6.05128 | BRL 6.06118 |
| 2024-11-05 (Tuesday) | 152,227 | BRL 922,675 | BRL 922,675 | 0 | BRL 8,358 | BRL 6.06118 | BRL 6.00627 |
| 2024-11-04 (Monday) | 152,227 | BRL 914,317 | BRL 914,317 | 0 | BRL 19,202 | BRL 6.00627 | BRL 5.88013 |
| 2024-11-01 (Friday) | 152,227 | BRL 895,115 | BRL 895,115 | 0 | BRL -6,085 | BRL 5.88013 | BRL 5.92011 |
| 2024-10-31 (Thursday) | 152,227 | BRL 901,200 | BRL 901,200 | 0 | BRL -7,657 | BRL 5.92011 | BRL 5.97041 |
| 2024-10-30 (Wednesday) | 152,227 | BRL 908,857 | BRL 908,857 | 0 | BRL -8,373 | BRL 5.97041 | BRL 6.02541 |
| 2024-10-29 (Tuesday) | 152,227 | BRL 917,230 | BRL 917,230 | 0 | BRL 179 | BRL 6.02541 | BRL 6.02423 |
| 2024-10-28 (Monday) | 152,227 | BRL 917,051 | BRL 917,051 | 0 | BRL 182 | BRL 6.02423 | BRL 6.02304 |
| 2024-10-25 (Friday) | 152,227 | BRL 916,869 | BRL 916,869 | 0 | BRL -259 | BRL 6.02304 | BRL 6.02474 |
| 2024-10-24 (Thursday) | 152,227 | BRL 917,128 | BRL 917,128 | 0 | BRL 4,843 | BRL 6.02474 | BRL 5.99293 |
| 2024-10-23 (Wednesday) | 152,227 | BRL 912,285 | BRL 912,285 | 0 | BRL -6,040 | BRL 5.99293 | BRL 6.0326 |
| 2024-10-22 (Tuesday) | 152,227 | BRL 918,325 | BRL 918,325 | 0 | BRL 12,331 | BRL 6.0326 | BRL 5.9516 |
| 2024-10-21 (Monday) | 152,227 | BRL 905,994 | BRL 905,994 | 0 | BRL -1,926 | BRL 5.9516 | BRL 5.96425 |
| 2024-10-18 (Friday) | 152,227 | BRL 907,920 | BRL 907,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 798 | 6.831* | 6.57 | |||
| 2025-05-02 | BUY | 1,191 | 7.481* | 6.55 | |||
| 2025-04-25 | BUY | 1,212 | 7.405* | 6.51 | |||
| 2025-04-23 | BUY | 1,140 | 7.233* | 6.49 | |||
| 2025-04-22 | BUY | 1,520 | 7.110* | 6.48 | |||
| 2025-04-14 | BUY | 760 | 6.896* | 6.45 | |||
| 2025-04-10 | BUY | 752 | 6.700* | 6.45 | |||
| 2025-03-26 | BUY | 1,131 | 6.995* | 6.38 | |||
| 2025-03-18 | BUY | 750 | 7.120* | 6.32 | |||
| 2025-03-05 | BUY | 750 | 6.621* | 6.26 | |||
| 2025-02-28 | BUY | 1,508 | 6.448* | 6.25 | |||
| 2025-02-26 | BUY | 1,905 | 6.493* | 6.24 | |||
| 2025-02-21 | BUY | 4,488 | 6.497* | 6.23 | |||
| 2025-02-17 | BUY | 748 | 6.649* | 6.17 | |||
| 2025-02-07 | BUY | 744 | 6.820* | 6.09 | |||
| 2025-02-03 | BUY | 1,116 | 6.699* | 6.02 | |||
| 2025-01-24 | BUY | 744 | 6.429* | 5.93 |
* (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.