| 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 GGBR4.SA holdings
| Date | Number of GGBR4.SA Shares Held | Base Market Value of GGBR4.SA Shares | Local Market Value of GGBR4.SA Shares | Change in GGBR4.SA Shares Held | Change in GGBR4.SA Base Value | Current Price per GGBR4.SA Share Held | Previous Price per GGBR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 375,595 | BRL 985,770 | BRL 985,770 | 0 | BRL 29,794 | BRL 2.62456 | BRL 2.54523 |
| 2025-05-07 (Wednesday) | 375,595 | BRL 955,976 | BRL 955,976 | 1,720 | BRL -10,508 | BRL 2.54523 | BRL 2.58505 |
| 2025-05-06 (Tuesday) | 373,875 | BRL 966,484 | BRL 966,484 | 0 | BRL -13,335 | BRL 2.58505 | BRL 2.62071 |
| 2025-05-05 (Monday) | 373,875 | BRL 979,819 | BRL 979,819 | 0 | BRL -11,607 | BRL 2.62071 | BRL 2.65176 |
| 2025-05-02 (Friday) | 373,875 | BRL 991,426 | BRL 991,426 | 2,580 | BRL 10,597 | BRL 2.65176 | BRL 2.64164 |
| 2025-05-01 (Thursday) | 371,295 | BRL 980,829 | BRL 980,829 | 0 | BRL -2,269 | BRL 2.64164 | BRL 2.64775 |
| 2025-04-30 (Wednesday) | 371,295 | BRL 983,098 | BRL 983,098 | 0 | BRL -27,707 | BRL 2.64775 | BRL 2.72238 |
| 2025-04-29 (Tuesday) | 371,295 | BRL 1,010,805 | BRL 1,010,805 | 0 | BRL -6,755 | BRL 2.72238 | BRL 2.74057 |
| 2025-04-28 (Monday) | 371,295 | BRL 1,017,560 | BRL 1,017,560 | 0 | BRL 15,226 | BRL 2.74057 | BRL 2.69956 |
| 2025-04-25 (Friday) | 371,295 | BRL 1,002,334 | BRL 1,002,334 | 2,577 | BRL 3,744 | BRL 2.69956 | BRL 2.70828 |
| 2025-04-24 (Thursday) | 368,718 | BRL 998,590 | BRL 998,590 | 0 | BRL 23,277 | BRL 2.70828 | BRL 2.64515 |
| 2025-04-23 (Wednesday) | 368,718 | BRL 975,313 | BRL 975,313 | 2,484 | BRL 27,330 | BRL 2.64515 | BRL 2.58846 |
| 2025-04-22 (Tuesday) | 366,234 | BRL 947,983 | BRL 947,983 | 3,300 | BRL 13,633 | BRL 2.58846 | BRL 2.57443 |
| 2025-04-21 (Monday) | 362,934 | BRL 934,350 | BRL 934,350 | 0 | BRL 8,387 | BRL 2.57443 | BRL 2.55133 |
| 2025-04-18 (Friday) | 362,934 | BRL 925,963 | BRL 925,963 | 0 | BRL 0 | BRL 2.55133 | BRL 2.55133 |
| 2025-04-17 (Thursday) | 362,934 | BRL 925,963 | BRL 925,963 | 0 | BRL -3,806 | BRL 2.55133 | BRL 2.56181 |
| 2025-04-16 (Wednesday) | 362,934 | BRL 929,769 | BRL 929,769 | 0 | BRL 4,884 | BRL 2.56181 | BRL 2.54836 |
| 2025-04-15 (Tuesday) | 362,934 | BRL 924,885 | BRL 924,885 | 0 | BRL -16,284 | BRL 2.54836 | BRL 2.59322 |
| 2025-04-14 (Monday) | 362,934 | BRL 941,169 | BRL 941,169 | 1,642 | BRL 40,806 | BRL 2.59322 | BRL 2.49206 |
| 2025-04-11 (Friday) | 361,292 | BRL 900,363 | BRL 900,363 | 0 | BRL 12,941 | BRL 2.49206 | BRL 2.45625 |
| 2025-04-10 (Thursday) | 361,292 | BRL 887,422 | BRL 887,422 | 1,636 | BRL -2,338 | BRL 2.45625 | BRL 2.47392 |
| 2025-04-09 (Wednesday) | 359,656 | BRL 889,760 | BRL 889,760 | 0 | BRL 42,998 | BRL 2.47392 | BRL 2.35437 |
| 2025-04-08 (Tuesday) | 359,656 | BRL 846,762 | BRL 846,762 | 0 | BRL -47,006 | BRL 2.35437 | BRL 2.48506 |
| 2025-04-07 (Monday) | 359,656 | BRL 893,768 | BRL 893,768 | 0 | BRL -43,352 | BRL 2.48506 | BRL 2.6056 |
| 2025-04-04 (Friday) | 359,656 | BRL 937,120 | BRL 937,120 | 0 | BRL -95,693 | BRL 2.6056 | BRL 2.87167 |
| 2025-04-02 (Wednesday) | 359,656 | BRL 1,032,813 | BRL 1,032,813 | 0 | BRL -16,775 | BRL 2.87167 | BRL 2.91831 |
| 2025-04-01 (Tuesday) | 359,656 | BRL 1,049,588 | BRL 1,049,588 | 0 | BRL 33,598 | BRL 2.91831 | BRL 2.82489 |
| 2025-03-31 (Monday) | 359,656 | BRL 1,015,990 | BRL 1,015,990 | 0 | BRL -37,897 | BRL 2.82489 | BRL 2.93026 |
| 2025-03-28 (Friday) | 359,656 | BRL 1,053,887 | BRL 1,053,887 | 0 | BRL -36,027 | BRL 2.93026 | BRL 3.03043 |
| 2025-03-27 (Thursday) | 359,656 | BRL 1,089,914 | BRL 1,089,914 | 0 | BRL -5,272 | BRL 3.03043 | BRL 3.04509 |
| 2025-03-26 (Wednesday) | 359,656 | BRL 1,095,186 | BRL 1,095,186 | 2,409 | BRL 6,831 | BRL 3.04509 | BRL 3.04651 |
| 2025-03-25 (Tuesday) | 357,247 | BRL 1,088,355 | BRL 1,088,355 | 0 | BRL 13,562 | BRL 3.04651 | BRL 3.00854 |
| 2025-03-24 (Monday) | 357,247 | BRL 1,074,793 | BRL 1,074,793 | 0 | BRL 5,012 | BRL 3.00854 | BRL 2.99451 |
| 2025-03-21 (Friday) | 357,247 | BRL 1,069,781 | BRL 1,069,781 | 0 | BRL -12,986 | BRL 2.99451 | BRL 3.03086 |
| 2025-03-20 (Thursday) | 357,247 | BRL 1,082,767 | BRL 1,082,767 | 0 | BRL -7,301 | BRL 3.03086 | BRL 3.0513 |
| 2025-03-19 (Wednesday) | 357,247 | BRL 1,090,068 | BRL 1,090,068 | 0 | BRL 6,032 | BRL 3.0513 | BRL 3.03442 |
| 2025-03-18 (Tuesday) | 357,247 | BRL 1,084,036 | BRL 1,084,036 | 1,606 | BRL 9,263 | BRL 3.03442 | BRL 3.02207 |
| 2025-03-17 (Monday) | 355,641 | BRL 1,074,773 | BRL 1,074,773 | 0 | BRL 25,293 | BRL 3.02207 | BRL 2.95095 |
| 2025-03-14 (Friday) | 355,641 | BRL 1,049,480 | BRL 1,049,480 | 0 | BRL 39,839 | BRL 2.95095 | BRL 2.83893 |
| 2025-03-13 (Thursday) | 355,641 | BRL 1,009,641 | BRL 1,009,641 | 0 | BRL -106 | BRL 2.83893 | BRL 2.83923 |
| 2025-03-12 (Wednesday) | 355,641 | BRL 1,009,747 | BRL 1,009,747 | 0 | BRL -15,868 | BRL 2.83923 | BRL 2.88385 |
| 2025-03-11 (Tuesday) | 355,641 | BRL 1,025,615 | BRL 1,025,615 | 0 | BRL -8,598 | BRL 2.88385 | BRL 2.90803 |
| 2025-03-10 (Monday) | 355,641 | BRL 1,034,213 | BRL 1,034,213 | 0 | BRL -11,781 | BRL 2.90803 | BRL 2.94115 |
| 2025-03-07 (Friday) | 355,641 | BRL 1,045,994 | BRL 1,045,994 | 0 | BRL 28,712 | BRL 2.94115 | BRL 2.86042 |
| 2025-03-05 (Wednesday) | 355,641 | BRL 1,017,282 | BRL 1,017,282 | 1,604 | BRL 15,481 | BRL 2.86042 | BRL 2.82965 |
| 2025-03-04 (Tuesday) | 354,037 | BRL 1,001,801 | BRL 1,001,801 | 0 | BRL 0 | BRL 2.82965 | BRL 2.82965 |
| 2025-03-03 (Monday) | 354,037 | BRL 1,001,801 | BRL 1,001,801 | 0 | BRL -3,270 | BRL 2.82965 | BRL 2.83889 |
| 2025-02-28 (Friday) | 354,037 | BRL 1,005,071 | BRL 1,005,071 | 3,220 | BRL -8,964 | BRL 2.83889 | BRL 2.8905 |
| 2025-02-27 (Thursday) | 350,817 | BRL 1,014,035 | BRL 1,014,035 | 0 | BRL 3,490 | BRL 2.8905 | BRL 2.88055 |
| 2025-02-26 (Wednesday) | 350,817 | BRL 1,010,545 | BRL 1,010,545 | 4,080 | BRL 28,166 | BRL 2.88055 | BRL 2.83321 |
| 2025-02-25 (Tuesday) | 346,737 | BRL 982,379 | BRL 982,379 | 0 | BRL -2,014 | BRL 2.83321 | BRL 2.83902 |
| 2025-02-24 (Monday) | 346,737 | BRL 984,393 | BRL 984,393 | 0 | BRL -2,408 | BRL 2.83902 | BRL 2.84596 |
| 2025-02-21 (Friday) | 346,737 | BRL 986,801 | BRL 986,801 | 9,564 | BRL 14,701 | BRL 2.84596 | BRL 2.88309 |
| 2025-02-20 (Thursday) | 337,173 | BRL 972,100 | BRL 972,100 | 0 | BRL -55,394 | BRL 2.88309 | BRL 3.04738 |
| 2025-02-19 (Wednesday) | 337,173 | BRL 1,027,494 | BRL 1,027,494 | 0 | BRL -7,806 | BRL 3.04738 | BRL 3.07053 |
| 2025-02-18 (Tuesday) | 337,173 | BRL 1,035,300 | BRL 1,035,300 | 0 | BRL 10,480 | BRL 3.07053 | BRL 3.03945 |
| 2025-02-17 (Monday) | 337,173 | BRL 1,024,820 | BRL 1,024,820 | 1,592 | BRL -6,185 | BRL 3.03945 | BRL 3.0723 |
| 2025-02-14 (Friday) | 335,581 | BRL 1,031,005 | BRL 1,031,005 | 0 | BRL 14,852 | BRL 3.0723 | BRL 3.02804 |
| 2025-02-13 (Thursday) | 335,581 | BRL 1,016,153 | BRL 1,016,153 | 0 | BRL 5,386 | BRL 3.02804 | BRL 3.01199 |
| 2025-02-12 (Wednesday) | 335,581 | BRL 1,010,767 | BRL 1,010,767 | 0 | BRL -21,978 | BRL 3.01199 | BRL 3.07748 |
| 2025-02-11 (Tuesday) | 335,581 | BRL 1,032,745 | BRL 1,032,745 | 0 | BRL 12,189 | BRL 3.07748 | BRL 3.04116 |
| 2025-02-10 (Monday) | 335,581 | BRL 1,020,556 | BRL 1,020,556 | 0 | BRL 47,992 | BRL 3.04116 | BRL 2.89815 |
| 2025-02-07 (Friday) | 335,581 | BRL 972,564 | BRL 972,564 | 1,586 | BRL -15,890 | BRL 2.89815 | BRL 2.95949 |
| 2025-02-06 (Thursday) | 333,995 | BRL 988,454 | BRL 988,454 | 0 | BRL 15,740 | BRL 2.95949 | BRL 2.91236 |
| 2025-02-05 (Wednesday) | 333,995 | BRL 972,714 | BRL 972,714 | 0 | BRL -17,790 | BRL 2.91236 | BRL 2.96563 |
| 2025-02-04 (Tuesday) | 333,995 | BRL 990,504 | BRL 990,504 | 0 | BRL -11,484 | BRL 2.96563 | BRL 3.00001 |
| 2025-02-03 (Monday) | 333,995 | BRL 1,001,988 | BRL 1,001,988 | 2,370 | BRL 24,400 | BRL 3.00001 | BRL 2.94787 |
| 2025-01-31 (Friday) | 331,625 | BRL 977,588 | BRL 977,588 | 0 | BRL -23,878 | BRL 2.94787 | BRL 3.01987 |
| 2025-01-30 (Thursday) | 331,625 | BRL 1,001,466 | BRL 1,001,466 | 0 | BRL 14,332 | BRL 3.01987 | BRL 2.97666 |
| 2025-01-29 (Wednesday) | 331,625 | BRL 987,134 | BRL 987,134 | 0 | BRL -10,222 | BRL 2.97666 | BRL 3.00748 |
| 2025-01-28 (Tuesday) | 331,625 | BRL 997,356 | BRL 997,356 | 0 | BRL 5,838 | BRL 3.00748 | BRL 2.98988 |
| 2025-01-27 (Monday) | 331,625 | BRL 991,518 | BRL 991,518 | 0 | BRL 1,946 | BRL 2.98988 | BRL 2.98401 |
| 2025-01-24 (Friday) | 331,625 | BRL 989,572 | BRL 989,572 | 1,586 | BRL 16,147 | BRL 2.98401 | BRL 2.94942 |
| 2025-01-23 (Thursday) | 330,039 | BRL 973,425 | BRL 973,425 | 0 | BRL -4,065 | BRL 2.94942 | BRL 2.96174 |
| 2025-01-22 (Wednesday) | 330,039 | BRL 977,490 | BRL 977,490 | 0 | BRL -2,491 | BRL 2.96174 | BRL 2.96929 |
| 2025-01-21 (Tuesday) | 330,039 | BRL 979,981 | BRL 979,981 | ||||
| 2025-01-20 (Monday) | 330,039 | BRL 957,086 | BRL 957,086 | ||||
| 2025-01-17 (Friday) | 325,251 | BRL 935,738 | BRL 935,738 | ||||
| 2025-01-16 (Thursday) | 325,251 | BRL 931,540 | BRL 931,540 | ||||
| 2025-01-15 (Wednesday) | 325,251 | BRL 950,310 | BRL 950,310 | ||||
| 2025-01-14 (Tuesday) | 325,251 | BRL 917,305 | BRL 917,305 | ||||
| 2025-01-13 (Monday) | 325,251 | BRL 904,895 | BRL 904,895 | ||||
| 2025-01-10 (Friday) | 325,251 | BRL 894,029 | BRL 894,029 | ||||
| 2025-01-09 (Thursday) | 325,251 | BRL 916,208 | BRL 916,208 | ||||
| 2025-01-09 (Thursday) | 325,251 | BRL 916,208 | BRL 916,208 | ||||
| 2025-01-09 (Thursday) | 325,251 | BRL 916,208 | BRL 916,208 | ||||
| 2025-01-08 (Wednesday) | 325,251 | BRL 935,240 | BRL 935,240 | ||||
| 2025-01-08 (Wednesday) | 325,251 | BRL 935,240 | BRL 935,240 | ||||
| 2025-01-08 (Wednesday) | 325,251 | BRL 935,240 | BRL 935,240 | ||||
| 2025-01-02 (Thursday) | 325,251 | BRL 941,576 | BRL 941,576 | ||||
| 2024-12-30 (Monday) | 325,251 | BRL 948,013 | BRL 948,013 | ||||
| 2024-12-06 (Friday) | 322,911 | BRL 1,090,056 | BRL 1,090,056 | 0 | BRL -37,321 | BRL 3.37572 | BRL 3.49129 |
| 2024-12-05 (Thursday) | 322,911 | BRL 1,127,377 | BRL 1,127,377 | 0 | BRL 13,540 | BRL 3.49129 | BRL 3.44936 |
| 2024-12-04 (Wednesday) | 322,911 | BRL 1,113,837 | BRL 1,113,837 | 0 | BRL 1,105 | BRL 3.44936 | BRL 3.44594 |
| 2024-12-03 (Tuesday) | 322,911 | BRL 1,112,732 | BRL 1,112,732 | 0 | BRL 24,549 | BRL 3.44594 | BRL 3.36992 |
| 2024-12-02 (Monday) | 322,911 | BRL 1,088,183 | BRL 1,088,183 | 0 | BRL -9,703 | BRL 3.36992 | BRL 3.39996 |
| 2024-11-29 (Friday) | 322,911 | BRL 1,097,886 | BRL 1,097,886 | 0 | BRL 6,788 | BRL 3.39996 | BRL 3.37894 |
| 2024-11-28 (Thursday) | 322,911 | BRL 1,091,098 | BRL 1,091,098 | 0 | BRL -21,940 | BRL 3.37894 | BRL 3.44689 |
| 2024-11-27 (Wednesday) | 322,911 | BRL 1,113,038 | BRL 1,113,038 | 0 | BRL 2,852 | BRL 3.44689 | BRL 3.43806 |
| 2024-11-26 (Tuesday) | 322,911 | BRL 1,110,186 | BRL 1,110,186 | 0 | BRL -17,042 | BRL 3.43806 | BRL 3.49083 |
| 2024-11-25 (Monday) | 322,911 | BRL 1,127,228 | BRL 1,127,228 | 0 | BRL 27,765 | BRL 3.49083 | BRL 3.40485 |
| 2024-11-22 (Friday) | 322,911 | BRL 1,099,463 | BRL 1,099,463 | 0 | BRL 4,774 | BRL 3.40485 | BRL 3.39006 |
| 2024-11-21 (Thursday) | 322,911 | BRL 1,094,689 | BRL 1,094,689 | 0 | BRL -3,480 | BRL 3.39006 | BRL 3.40084 |
| 2024-11-20 (Wednesday) | 322,911 | BRL 1,098,169 | BRL 1,098,169 | 0 | BRL 285 | BRL 3.40084 | BRL 3.39996 |
| 2024-11-19 (Tuesday) | 322,911 | BRL 1,097,884 | BRL 1,097,884 | 0 | BRL -23,612 | BRL 3.39996 | BRL 3.47308 |
| 2024-11-18 (Monday) | 322,911 | BRL 1,121,496 | BRL 1,121,496 | 0 | BRL 22,120 | BRL 3.47308 | BRL 3.40458 |
| 2024-11-12 (Tuesday) | 322,911 | BRL 1,099,376 | BRL 1,099,376 | 0 | BRL -41,485 | BRL 3.40458 | BRL 3.53305 |
| 2024-11-11 (Monday) | 322,911 | BRL 1,140,861 | BRL 1,140,861 | 0 | BRL -1,406 | BRL 3.53305 | BRL 3.53741 |
| 2024-11-08 (Friday) | 322,911 | BRL 1,142,267 | BRL 1,142,267 | 0 | BRL -23,744 | BRL 3.53741 | BRL 3.61094 |
| 2024-11-07 (Thursday) | 322,911 | BRL 1,166,011 | BRL 1,166,011 | 0 | BRL 39,101 | BRL 3.61094 | BRL 3.48985 |
| 2024-11-06 (Wednesday) | 322,911 | BRL 1,126,910 | BRL 1,126,910 | 0 | BRL 111,786 | BRL 3.48985 | BRL 3.14367 |
| 2024-11-05 (Tuesday) | 322,911 | BRL 1,015,124 | BRL 1,015,124 | 0 | BRL -5,573 | BRL 3.14367 | BRL 3.16092 |
| 2024-11-04 (Monday) | 322,911 | BRL 1,020,697 | BRL 1,020,697 | 0 | BRL 12,604 | BRL 3.16092 | BRL 3.12189 |
| 2024-11-01 (Friday) | 322,911 | BRL 1,008,093 | BRL 1,008,093 | 0 | BRL -12,727 | BRL 3.12189 | BRL 3.1613 |
| 2024-10-31 (Thursday) | 322,911 | BRL 1,020,820 | BRL 1,020,820 | 0 | BRL -8,516 | BRL 3.1613 | BRL 3.18768 |
| 2024-10-30 (Wednesday) | 322,911 | BRL 1,029,336 | BRL 1,029,336 | 0 | BRL -12,867 | BRL 3.18768 | BRL 3.22752 |
| 2024-10-29 (Tuesday) | 322,911 | BRL 1,042,203 | BRL 1,042,203 | 0 | BRL 7,883 | BRL 3.22752 | BRL 3.20311 |
| 2024-10-28 (Monday) | 322,911 | BRL 1,034,320 | BRL 1,034,320 | 0 | BRL 14,237 | BRL 3.20311 | BRL 3.15902 |
| 2024-10-25 (Friday) | 322,911 | BRL 1,020,083 | BRL 1,020,083 | 0 | BRL 5,457 | BRL 3.15902 | BRL 3.14212 |
| 2024-10-24 (Thursday) | 322,911 | BRL 1,014,626 | BRL 1,014,626 | 0 | BRL 1,926 | BRL 3.14212 | BRL 3.13616 |
| 2024-10-23 (Wednesday) | 322,911 | BRL 1,012,700 | BRL 1,012,700 | 0 | BRL -18,024 | BRL 3.13616 | BRL 3.19198 |
| 2024-10-22 (Tuesday) | 322,911 | BRL 1,030,724 | BRL 1,030,724 | 0 | BRL -7,464 | BRL 3.19198 | BRL 3.21509 |
| 2024-10-21 (Monday) | 322,911 | BRL 1,038,188 | BRL 1,038,188 | 0 | BRL -9,623 | BRL 3.21509 | BRL 3.24489 |
| 2024-10-18 (Friday) | 322,911 | BRL 1,047,811 | BRL 1,047,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,720 | 2.545* | 2.99 | |||
| 2025-05-02 | BUY | 2,580 | 2.652* | 3.00 | |||
| 2025-04-25 | BUY | 2,577 | 2.700* | 3.02 | |||
| 2025-04-23 | BUY | 2,484 | 2.645* | 3.03 | |||
| 2025-04-22 | BUY | 3,300 | 2.588* | 3.03 | |||
| 2025-04-14 | BUY | 1,642 | 2.593* | 3.06 | |||
| 2025-04-10 | BUY | 1,636 | 2.456* | 3.08 | |||
| 2025-03-26 | BUY | 2,409 | 3.045* | 3.12 | |||
| 2025-03-18 | BUY | 1,606 | 3.034* | 3.13 | |||
| 2025-03-05 | BUY | 1,604 | 2.860* | 3.16 | |||
| 2025-02-28 | BUY | 3,220 | 2.839* | 3.17 | |||
| 2025-02-26 | BUY | 4,080 | 2.881* | 3.18 | |||
| 2025-02-21 | BUY | 9,564 | 2.846* | 3.20 | |||
| 2025-02-17 | BUY | 1,592 | 3.039* | 3.22 | |||
| 2025-02-07 | BUY | 1,586 | 2.898* | 3.24 | |||
| 2025-02-03 | BUY | 2,370 | 3.000* | 3.27 | |||
| 2025-01-24 | BUY | 1,586 | 2.984* | 3.32 |
* (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.