| 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 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) | 1,801,548 | TRY 1,085,784 | TRY 1,085,784 | 0 | TRY 30,143 | TRY 0.602695 | TRY 0.585963 |
| 2025-05-07 (Wednesday) | 1,801,548 | TRY 1,055,641 | TRY 1,055,641 | 8,266 | TRY -49,732 | TRY 0.585963 | TRY 0.616397 |
| 2025-05-06 (Tuesday) | 1,793,282 | TRY 1,105,373 | TRY 1,105,373 | 0 | TRY -12,612 | TRY 0.616397 | TRY 0.62343 |
| 2025-05-05 (Monday) | 1,793,282 | TRY 1,117,985 | TRY 1,117,985 | 0 | TRY 28,104 | TRY 0.62343 | TRY 0.607758 |
| 2025-05-02 (Friday) | 1,793,282 | TRY 1,089,881 | TRY 1,089,881 | 12,387 | TRY 47,636 | TRY 0.607758 | TRY 0.585237 |
| 2025-05-01 (Thursday) | 1,780,895 | TRY 1,042,245 | TRY 1,042,245 | 0 | TRY 373 | TRY 0.585237 | TRY 0.585027 |
| 2025-04-30 (Wednesday) | 1,780,895 | TRY 1,041,872 | TRY 1,041,872 | 0 | TRY -12,368 | TRY 0.585027 | TRY 0.591972 |
| 2025-04-29 (Tuesday) | 1,780,895 | TRY 1,054,240 | TRY 1,054,240 | 0 | TRY -7,784 | TRY 0.591972 | TRY 0.596343 |
| 2025-04-28 (Monday) | 1,780,895 | TRY 1,062,024 | TRY 1,062,024 | 0 | TRY 13,559 | TRY 0.596343 | TRY 0.588729 |
| 2025-04-25 (Friday) | 1,780,895 | TRY 1,048,465 | TRY 1,048,465 | 371,935 | TRY 241,008 | TRY 0.588729 | TRY 0.573087 |
| 2025-04-24 (Thursday) | 1,408,960 | TRY 807,457 | TRY 807,457 | 9,648 | TRY 30,305 | TRY 0.573087 | TRY 0.555381 |
| 2025-04-23 (Wednesday) | 1,399,312 | TRY 777,152 | TRY 777,152 | 0 | TRY -406 | TRY 0.555381 | TRY 0.555672 |
| 2025-04-22 (Tuesday) | 1,399,312 | TRY 777,558 | TRY 777,558 | 12,852 | TRY 16,670 | TRY 0.555672 | TRY 0.548799 |
| 2025-04-21 (Monday) | 1,386,460 | TRY 760,888 | TRY 760,888 | 0 | TRY -7,819 | TRY 0.548799 | TRY 0.554439 |
| 2025-04-18 (Friday) | 1,386,460 | TRY 768,707 | TRY 768,707 | 0 | TRY -10,930 | TRY 0.554439 | TRY 0.562322 |
| 2025-04-17 (Thursday) | 1,386,460 | TRY 779,637 | TRY 779,637 | 0 | TRY -3,546 | TRY 0.562322 | TRY 0.56488 |
| 2025-04-16 (Wednesday) | 1,386,460 | TRY 783,183 | TRY 783,183 | 0 | TRY -10,120 | TRY 0.56488 | TRY 0.572179 |
| 2025-04-15 (Tuesday) | 1,386,460 | TRY 793,303 | TRY 793,303 | 0 | TRY -995 | TRY 0.572179 | TRY 0.572896 |
| 2025-04-14 (Monday) | 1,386,460 | TRY 794,298 | TRY 794,298 | 6,368 | TRY 20,479 | TRY 0.572896 | TRY 0.560701 |
| 2025-04-11 (Friday) | 1,380,092 | TRY 773,819 | TRY 773,819 | 0 | TRY -1,508 | TRY 0.560701 | TRY 0.561794 |
| 2025-04-10 (Thursday) | 1,380,092 | TRY 775,327 | TRY 775,327 | 6,312 | TRY 17,758 | TRY 0.561794 | TRY 0.551449 |
| 2025-04-09 (Wednesday) | 1,373,780 | TRY 757,569 | TRY 757,569 | 0 | TRY -23,126 | TRY 0.551449 | TRY 0.568282 |
| 2025-04-08 (Tuesday) | 1,373,780 | TRY 780,695 | TRY 780,695 | 0 | TRY 10,711 | TRY 0.568282 | TRY 0.560486 |
| 2025-04-07 (Monday) | 1,373,780 | TRY 769,984 | TRY 769,984 | 0 | TRY -10,634 | TRY 0.560486 | TRY 0.568226 |
| 2025-04-04 (Friday) | 1,373,780 | TRY 780,618 | TRY 780,618 | 0 | TRY -40,257 | TRY 0.568226 | TRY 0.59753 |
| 2025-04-02 (Wednesday) | 1,373,780 | TRY 820,875 | TRY 820,875 | 0 | TRY 4,678 | TRY 0.59753 | TRY 0.594125 |
| 2025-04-01 (Tuesday) | 1,373,780 | TRY 816,197 | TRY 816,197 | 0 | TRY 1,199 | TRY 0.594125 | TRY 0.593252 |
| 2025-03-31 (Monday) | 1,373,780 | TRY 814,998 | TRY 814,998 | 0 | TRY 976 | TRY 0.593252 | TRY 0.592542 |
| 2025-03-28 (Friday) | 1,373,780 | TRY 814,022 | TRY 814,022 | 0 | TRY 5,874 | TRY 0.592542 | TRY 0.588266 |
| 2025-03-27 (Thursday) | 1,373,780 | TRY 808,148 | TRY 808,148 | 0 | TRY -5,783 | TRY 0.588266 | TRY 0.592476 |
| 2025-03-26 (Wednesday) | 1,373,780 | TRY 813,931 | TRY 813,931 | 9,462 | TRY -1,139 | TRY 0.592476 | TRY 0.597419 |
| 2025-03-25 (Tuesday) | 1,364,318 | TRY 815,070 | TRY 815,070 | 0 | TRY 36,075 | TRY 0.597419 | TRY 0.570978 |
| 2025-03-24 (Monday) | 1,364,318 | TRY 778,995 | TRY 778,995 | 0 | TRY 17,985 | TRY 0.570978 | TRY 0.557795 |
| 2025-03-21 (Friday) | 1,364,318 | TRY 761,010 | TRY 761,010 | 0 | TRY -78,852 | TRY 0.557795 | TRY 0.615591 |
| 2025-03-20 (Thursday) | 1,364,318 | TRY 839,862 | TRY 839,862 | 0 | TRY 4,061 | TRY 0.615591 | TRY 0.612615 |
| 2025-03-19 (Wednesday) | 1,364,318 | TRY 835,801 | TRY 835,801 | 0 | TRY -118,340 | TRY 0.612615 | TRY 0.699354 |
| 2025-03-18 (Tuesday) | 1,364,318 | TRY 954,141 | TRY 954,141 | 6,180 | TRY 5,648 | TRY 0.699354 | TRY 0.698377 |
| 2025-03-17 (Monday) | 1,358,138 | TRY 948,493 | TRY 948,493 | 0 | TRY 1,196 | TRY 0.698377 | TRY 0.697497 |
| 2025-03-14 (Friday) | 1,358,138 | TRY 947,297 | TRY 947,297 | 0 | TRY 4,280 | TRY 0.697497 | TRY 0.694345 |
| 2025-03-13 (Thursday) | 1,358,138 | TRY 943,017 | TRY 943,017 | 0 | TRY 4,796 | TRY 0.694345 | TRY 0.690814 |
| 2025-03-12 (Wednesday) | 1,358,138 | TRY 938,221 | TRY 938,221 | 0 | TRY 16,720 | TRY 0.690814 | TRY 0.678503 |
| 2025-03-11 (Tuesday) | 1,358,138 | TRY 921,501 | TRY 921,501 | 0 | TRY 13,425 | TRY 0.678503 | TRY 0.668618 |
| 2025-03-10 (Monday) | 1,358,138 | TRY 908,076 | TRY 908,076 | 0 | TRY -16,087 | TRY 0.668618 | TRY 0.680463 |
| 2025-03-07 (Friday) | 1,358,138 | TRY 924,163 | TRY 924,163 | 0 | TRY 39,191 | TRY 0.680463 | TRY 0.651607 |
| 2025-03-05 (Wednesday) | 1,358,138 | TRY 884,972 | TRY 884,972 | 0 | TRY 63,783 | TRY 0.651607 | TRY 0.604643 |
| 2025-03-04 (Tuesday) | 1,358,138 | TRY 821,189 | TRY 821,189 | 6,232 | TRY -13,859 | TRY 0.604643 | TRY 0.617682 |
| 2025-03-03 (Monday) | 1,351,906 | TRY 835,048 | TRY 835,048 | 0 | TRY 8,858 | TRY 0.617682 | TRY 0.61113 |
| 2025-02-28 (Friday) | 1,351,906 | TRY 826,190 | TRY 826,190 | 12,528 | TRY 3,909 | TRY 0.61113 | TRY 0.613927 |
| 2025-02-27 (Thursday) | 1,339,378 | TRY 822,281 | TRY 822,281 | 0 | TRY 18,458 | TRY 0.613927 | TRY 0.600146 |
| 2025-02-26 (Wednesday) | 1,339,378 | TRY 803,823 | TRY 803,823 | 15,865 | TRY 10,155 | TRY 0.600146 | TRY 0.599668 |
| 2025-02-25 (Tuesday) | 1,323,513 | TRY 793,668 | TRY 793,668 | 0 | TRY -9,619 | TRY 0.599668 | TRY 0.606936 |
| 2025-02-24 (Monday) | 1,323,513 | TRY 803,287 | TRY 803,287 | 0 | TRY -9,785 | TRY 0.606936 | TRY 0.614329 |
| 2025-02-21 (Friday) | 1,323,513 | TRY 813,072 | TRY 813,072 | 37,236 | TRY -1,322 | TRY 0.614329 | TRY 0.63314 |
| 2025-02-20 (Thursday) | 1,286,277 | TRY 814,394 | TRY 814,394 | 0 | TRY 6,529 | TRY 0.63314 | TRY 0.628065 |
| 2025-02-19 (Wednesday) | 1,286,277 | TRY 807,865 | TRY 807,865 | 0 | TRY -31,235 | TRY 0.628065 | TRY 0.652348 |
| 2025-02-18 (Tuesday) | 1,286,277 | TRY 839,100 | TRY 839,100 | 0 | TRY 4,309 | TRY 0.652348 | TRY 0.648998 |
| 2025-02-17 (Monday) | 1,286,277 | TRY 834,791 | TRY 834,791 | 6,150 | TRY 9,843 | TRY 0.648998 | TRY 0.644427 |
| 2025-02-14 (Friday) | 1,280,127 | TRY 824,948 | TRY 824,948 | 0 | TRY -2,073 | TRY 0.644427 | TRY 0.646046 |
| 2025-02-13 (Thursday) | 1,280,127 | TRY 827,021 | TRY 827,021 | 0 | TRY -2,412 | TRY 0.646046 | TRY 0.64793 |
| 2025-02-12 (Wednesday) | 1,280,127 | TRY 829,433 | TRY 829,433 | 0 | TRY -1,519 | TRY 0.64793 | TRY 0.649117 |
| 2025-02-11 (Tuesday) | 1,280,127 | TRY 830,952 | TRY 830,952 | 0 | TRY 17,984 | TRY 0.649117 | TRY 0.635068 |
| 2025-02-10 (Monday) | 1,280,127 | TRY 812,968 | TRY 812,968 | 0 | TRY -20,231 | TRY 0.635068 | TRY 0.650872 |
| 2025-02-07 (Friday) | 1,280,127 | TRY 833,199 | TRY 833,199 | 6,148 | TRY 34,143 | TRY 0.650872 | TRY 0.627213 |
| 2025-02-06 (Thursday) | 1,273,979 | TRY 799,056 | TRY 799,056 | 0 | TRY 28,964 | TRY 0.627213 | TRY 0.604478 |
| 2025-02-05 (Wednesday) | 1,273,979 | TRY 770,092 | TRY 770,092 | 0 | TRY -10,595 | TRY 0.604478 | TRY 0.612794 |
| 2025-02-04 (Tuesday) | 1,273,979 | TRY 780,687 | TRY 780,687 | 0 | TRY 11,851 | TRY 0.612794 | TRY 0.603492 |
| 2025-02-03 (Monday) | 1,273,979 | TRY 768,836 | TRY 768,836 | 9,192 | TRY -22,758 | TRY 0.603492 | TRY 0.625871 |
| 2025-01-31 (Friday) | 1,264,787 | TRY 791,594 | TRY 791,594 | 0 | TRY -18,656 | TRY 0.625871 | TRY 0.640622 |
| 2025-01-30 (Thursday) | 1,264,787 | TRY 810,250 | TRY 810,250 | 0 | TRY 204 | TRY 0.640622 | TRY 0.64046 |
| 2025-01-29 (Wednesday) | 1,264,787 | TRY 810,046 | TRY 810,046 | 0 | TRY -10,590 | TRY 0.64046 | TRY 0.648833 |
| 2025-01-28 (Tuesday) | 1,264,787 | TRY 820,636 | TRY 820,636 | 0 | TRY 2,458 | TRY 0.648833 | TRY 0.64689 |
| 2025-01-27 (Monday) | 1,264,787 | TRY 818,178 | TRY 818,178 | 0 | TRY -7,675 | TRY 0.64689 | TRY 0.652958 |
| 2025-01-24 (Friday) | 1,264,787 | TRY 825,853 | TRY 825,853 | 6,124 | TRY 25,077 | TRY 0.652958 | TRY 0.636212 |
| 2025-01-23 (Thursday) | 1,258,663 | TRY 800,776 | TRY 800,776 | 0 | TRY 2,213 | TRY 0.636212 | TRY 0.634453 |
| 2025-01-22 (Wednesday) | 1,258,663 | TRY 798,563 | TRY 798,563 | 0 | TRY -1,379 | TRY 0.634453 | TRY 0.635549 |
| 2025-01-21 (Tuesday) | 1,258,663 | TRY 799,942 | TRY 799,942 | ||||
| 2025-01-20 (Monday) | 1,258,663 | TRY 808,319 | TRY 808,319 | ||||
| 2025-01-17 (Friday) | 1,240,201 | TRY 804,253 | TRY 804,253 | ||||
| 2025-01-16 (Thursday) | 1,240,201 | TRY 804,871 | TRY 804,871 | ||||
| 2025-01-15 (Wednesday) | 1,240,201 | TRY 798,883 | TRY 798,883 | ||||
| 2025-01-14 (Tuesday) | 1,240,201 | TRY 797,492 | TRY 797,492 | ||||
| 2025-01-13 (Monday) | 1,240,201 | TRY 807,254 | TRY 807,254 | ||||
| 2025-01-10 (Friday) | 1,240,201 | TRY 832,695 | TRY 832,695 | ||||
| 2025-01-09 (Thursday) | 1,240,201 | TRY 837,453 | TRY 837,453 | ||||
| 2025-01-09 (Thursday) | 1,240,201 | TRY 837,453 | TRY 837,453 | ||||
| 2025-01-09 (Thursday) | 1,240,201 | TRY 837,453 | TRY 837,453 | ||||
| 2025-01-08 (Wednesday) | 1,240,201 | TRY 829,227 | TRY 829,227 | ||||
| 2025-01-08 (Wednesday) | 1,240,201 | TRY 829,227 | TRY 829,227 | ||||
| 2025-01-08 (Wednesday) | 1,240,201 | TRY 829,227 | TRY 829,227 | ||||
| 2025-01-02 (Thursday) | 1,240,201 | TRY 860,586 | TRY 860,586 | ||||
| 2024-12-30 (Monday) | 1,240,201 | TRY 863,389 | TRY 863,389 | ||||
| 2024-12-06 (Friday) | 1,231,162 | TRY 917,129 | TRY 917,129 | 0 | TRY -2,524 | TRY 0.74493 | TRY 0.74698 |
| 2024-12-05 (Thursday) | 1,231,162 | TRY 919,653 | TRY 919,653 | 0 | TRY -5,034 | TRY 0.74698 | TRY 0.751069 |
| 2024-12-04 (Wednesday) | 1,231,162 | TRY 924,687 | TRY 924,687 | 0 | TRY 3,278 | TRY 0.751069 | TRY 0.748406 |
| 2024-12-03 (Tuesday) | 1,231,162 | TRY 921,409 | TRY 921,409 | 0 | TRY -1,750 | TRY 0.748406 | TRY 0.749827 |
| 2024-12-02 (Monday) | 1,231,162 | TRY 923,159 | TRY 923,159 | 0 | TRY 8,467 | TRY 0.749827 | TRY 0.74295 |
| 2024-11-29 (Friday) | 1,231,162 | TRY 914,692 | TRY 914,692 | 0 | TRY 17,296 | TRY 0.74295 | TRY 0.728902 |
| 2024-11-28 (Thursday) | 1,231,162 | TRY 897,396 | TRY 897,396 | 0 | TRY 20,081 | TRY 0.728902 | TRY 0.712591 |
| 2024-11-27 (Wednesday) | 1,231,162 | TRY 877,315 | TRY 877,315 | 615,581 | TRY -12,778 | TRY 0.712591 | TRY 1.44594 |
| 2024-11-26 (Tuesday) | 615,581 | TRY 890,093 | TRY 890,093 | 0 | TRY -11,603 | TRY 1.44594 | TRY 1.46479 |
| 2024-11-25 (Monday) | 615,581 | TRY 901,696 | TRY 901,696 | 0 | TRY 9,130 | TRY 1.46479 | TRY 1.44996 |
| 2024-11-22 (Friday) | 615,581 | TRY 892,566 | TRY 892,566 | 0 | TRY 3,550 | TRY 1.44996 | TRY 1.44419 |
| 2024-11-21 (Thursday) | 615,581 | TRY 889,016 | TRY 889,016 | 0 | TRY 32,121 | TRY 1.44419 | TRY 1.39201 |
| 2024-11-20 (Wednesday) | 615,581 | TRY 856,895 | TRY 856,895 | 0 | TRY -26,787 | TRY 1.39201 | TRY 1.43553 |
| 2024-11-19 (Tuesday) | 615,581 | TRY 883,682 | TRY 883,682 | 0 | TRY -14,288 | TRY 1.43553 | TRY 1.45874 |
| 2024-11-18 (Monday) | 615,581 | TRY 897,970 | TRY 897,970 | 0 | TRY -2,616 | TRY 1.45874 | TRY 1.46299 |
| 2024-11-12 (Tuesday) | 615,581 | TRY 900,586 | TRY 900,586 | 0 | TRY -12,520 | TRY 1.46299 | TRY 1.48332 |
| 2024-11-11 (Monday) | 615,581 | TRY 913,106 | TRY 913,106 | 0 | TRY -1,950 | TRY 1.48332 | TRY 1.48649 |
| 2024-11-08 (Friday) | 615,581 | TRY 915,056 | TRY 915,056 | 0 | TRY 25,077 | TRY 1.48649 | TRY 1.44575 |
| 2024-11-07 (Thursday) | 615,581 | TRY 889,979 | TRY 889,979 | 0 | TRY 12,974 | TRY 1.44575 | TRY 1.42468 |
| 2024-11-06 (Wednesday) | 615,581 | TRY 877,005 | TRY 877,005 | 0 | TRY 20,271 | TRY 1.42468 | TRY 1.39175 |
| 2024-11-05 (Tuesday) | 615,581 | TRY 856,734 | TRY 856,734 | 0 | TRY 15,505 | TRY 1.39175 | TRY 1.36656 |
| 2024-11-04 (Monday) | 615,581 | TRY 841,229 | TRY 841,229 | 0 | TRY -18,180 | TRY 1.36656 | TRY 1.39609 |
| 2024-11-01 (Friday) | 615,581 | TRY 859,409 | TRY 859,409 | 0 | TRY 4,890 | TRY 1.39609 | TRY 1.38815 |
| 2024-10-31 (Thursday) | 615,581 | TRY 854,519 | TRY 854,519 | 0 | TRY -4,508 | TRY 1.38815 | TRY 1.39547 |
| 2024-10-30 (Wednesday) | 615,581 | TRY 859,027 | TRY 859,027 | 0 | TRY -391 | TRY 1.39547 | TRY 1.39611 |
| 2024-10-29 (Tuesday) | 615,581 | TRY 859,418 | TRY 859,418 | 0 | TRY 100 | TRY 1.39611 | TRY 1.39595 |
| 2024-10-28 (Monday) | 615,581 | TRY 859,318 | TRY 859,318 | 0 | TRY 8,291 | TRY 1.39595 | TRY 1.38248 |
| 2024-10-25 (Friday) | 615,581 | TRY 851,027 | TRY 851,027 | 0 | TRY 12,269 | TRY 1.38248 | TRY 1.36255 |
| 2024-10-24 (Thursday) | 615,581 | TRY 838,758 | TRY 838,758 | 0 | TRY 9,451 | TRY 1.36255 | TRY 1.34719 |
| 2024-10-23 (Wednesday) | 615,581 | TRY 829,307 | TRY 829,307 | 0 | TRY -25,115 | TRY 1.34719 | TRY 1.38799 |
| 2024-10-22 (Tuesday) | 615,581 | TRY 854,422 | TRY 854,422 | 0 | TRY 804 | TRY 1.38799 | TRY 1.38669 |
| 2024-10-21 (Monday) | 615,581 | TRY 853,618 | TRY 853,618 | 0 | TRY -10,709 | TRY 1.38669 | TRY 1.40408 |
| 2024-10-18 (Friday) | 615,581 | TRY 864,327 | TRY 864,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,266 | 0.586* | 0.81 | |||
| 2025-05-02 | BUY | 12,387 | 0.608* | 0.81 | |||
| 2025-04-25 | BUY | 371,935 | 0.589* | 0.82 | |||
| 2025-04-24 | BUY | 9,648 | 0.573* | 0.83 | |||
| 2025-04-22 | BUY | 12,852 | 0.556* | 0.83 | |||
| 2025-04-14 | BUY | 6,368 | 0.573* | 0.85 | |||
| 2025-04-10 | BUY | 6,312 | 0.562* | 0.86 | |||
| 2025-03-26 | BUY | 9,462 | 0.592* | 0.89 | |||
| 2025-03-18 | BUY | 6,180 | 0.699* | 0.92 | |||
| 2025-03-04 | BUY | 6,232 | 0.605* | 0.95 | |||
| 2025-02-28 | BUY | 12,528 | 0.611* | 0.97 | |||
| 2025-02-26 | BUY | 15,865 | 0.600* | 0.98 | |||
| 2025-02-21 | BUY | 37,236 | 0.614* | 1.00 | |||
| 2025-02-17 | BUY | 6,150 | 0.649* | 1.03 | |||
| 2025-02-07 | BUY | 6,148 | 0.651* | 1.08 | |||
| 2025-02-03 | BUY | 9,192 | 0.603* | 1.13 | |||
| 2025-01-24 | BUY | 6,124 | 0.653* | 1.21 | |||
| 2024-11-27 | BUY | 615,581 | 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.