| 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 LPP.WA holdings
| Date | Number of LPP.WA Shares Held | Base Market Value of LPP.WA Shares | Local Market Value of LPP.WA Shares | Change in LPP.WA Shares Held | Change in LPP.WA Base Value | Current Price per LPP.WA Share Held | Previous Price per LPP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 527 | PLN 2,184,875 | PLN 2,184,875 | 0 | PLN 7,977 | PLN 4145.87 | PLN 4130.74 |
| 2025-05-07 (Wednesday) | 527 | PLN 2,176,898 | PLN 2,176,898 | 2 | PLN 36,201 | PLN 4130.74 | PLN 4077.52 |
| 2025-05-06 (Tuesday) | 525 | PLN 2,140,697 | PLN 2,140,697 | 0 | PLN -46,745 | PLN 4077.52 | PLN 4166.56 |
| 2025-05-05 (Monday) | 525 | PLN 2,187,442 | PLN 2,187,442 | 0 | PLN -5,169 | PLN 4166.56 | PLN 4176.4 |
| 2025-05-02 (Friday) | 525 | PLN 2,192,611 | PLN 2,192,611 | 3 | PLN 73,568 | PLN 4176.4 | PLN 4059.47 |
| 2025-05-01 (Thursday) | 522 | PLN 2,119,043 | PLN 2,119,043 | 0 | PLN -17,402 | PLN 4059.47 | PLN 4092.81 |
| 2025-04-30 (Wednesday) | 522 | PLN 2,136,445 | PLN 2,136,445 | 0 | PLN -34,467 | PLN 4092.81 | PLN 4158.84 |
| 2025-04-29 (Tuesday) | 522 | PLN 2,170,912 | PLN 2,170,912 | 0 | PLN -13,919 | PLN 4158.84 | PLN 4185.5 |
| 2025-04-28 (Monday) | 522 | PLN 2,184,831 | PLN 2,184,831 | 0 | PLN 46,426 | PLN 4185.5 | PLN 4096.56 |
| 2025-04-25 (Friday) | 522 | PLN 2,138,405 | PLN 2,138,405 | 3 | PLN -19,340 | PLN 4096.56 | PLN 4157.5 |
| 2025-04-24 (Thursday) | 519 | PLN 2,157,745 | PLN 2,157,745 | 0 | PLN -3,923 | PLN 4157.5 | PLN 4165.06 |
| 2025-04-23 (Wednesday) | 519 | PLN 2,161,668 | PLN 2,161,668 | 3 | PLN 21,649 | PLN 4165.06 | PLN 4147.32 |
| 2025-04-22 (Tuesday) | 516 | PLN 2,140,019 | PLN 2,140,019 | 4 | PLN -11,056 | PLN 4147.32 | PLN 4201.32 |
| 2025-04-21 (Monday) | 512 | PLN 2,151,075 | PLN 2,151,075 | 0 | PLN 32,024 | PLN 4201.32 | PLN 4138.77 |
| 2025-04-18 (Friday) | 512 | PLN 2,119,051 | PLN 2,119,051 | 0 | PLN 0 | PLN 4138.77 | PLN 4138.77 |
| 2025-04-17 (Thursday) | 512 | PLN 2,119,051 | PLN 2,119,051 | 0 | PLN 19,538 | PLN 4138.77 | PLN 4100.61 |
| 2025-04-16 (Wednesday) | 512 | PLN 2,099,513 | PLN 2,099,513 | 0 | PLN -10,433 | PLN 4100.61 | PLN 4120.99 |
| 2025-04-15 (Tuesday) | 512 | PLN 2,109,946 | PLN 2,109,946 | 0 | PLN -34,823 | PLN 4120.99 | PLN 4189 |
| 2025-04-14 (Monday) | 512 | PLN 2,144,769 | PLN 2,144,769 | 2 | PLN 87,667 | PLN 4189 | PLN 4033.53 |
| 2025-04-11 (Friday) | 510 | PLN 2,057,102 | PLN 2,057,102 | 0 | PLN -53,151 | PLN 4033.53 | PLN 4137.75 |
| 2025-04-10 (Thursday) | 510 | PLN 2,110,253 | PLN 2,110,253 | 2 | PLN 96,421 | PLN 4137.75 | PLN 3964.24 |
| 2025-04-09 (Wednesday) | 508 | PLN 2,013,832 | PLN 2,013,832 | 0 | PLN 1,520 | PLN 3964.24 | PLN 3961.24 |
| 2025-04-08 (Tuesday) | 508 | PLN 2,012,312 | PLN 2,012,312 | 0 | PLN 55,339 | PLN 3961.24 | PLN 3852.31 |
| 2025-04-07 (Monday) | 508 | PLN 1,956,973 | PLN 1,956,973 | 0 | PLN -54,396 | PLN 3852.31 | PLN 3959.39 |
| 2025-04-04 (Friday) | 508 | PLN 2,011,369 | PLN 2,011,369 | 0 | PLN -373,859 | PLN 3959.39 | PLN 4695.33 |
| 2025-04-02 (Wednesday) | 508 | PLN 2,385,228 | PLN 2,385,228 | 0 | PLN 23,658 | PLN 4695.33 | PLN 4648.76 |
| 2025-04-01 (Tuesday) | 508 | PLN 2,361,570 | PLN 2,361,570 | 0 | PLN 54,742 | PLN 4648.76 | PLN 4541 |
| 2025-03-31 (Monday) | 508 | PLN 2,306,828 | PLN 2,306,828 | 0 | PLN -50,581 | PLN 4541 | PLN 4640.57 |
| 2025-03-28 (Friday) | 508 | PLN 2,357,409 | PLN 2,357,409 | 0 | PLN -3,371 | PLN 4640.57 | PLN 4647.2 |
| 2025-03-27 (Thursday) | 508 | PLN 2,360,780 | PLN 2,360,780 | 0 | PLN 15,229 | PLN 4647.2 | PLN 4617.23 |
| 2025-03-26 (Wednesday) | 508 | PLN 2,345,551 | PLN 2,345,551 | 3 | PLN -9,012 | PLN 4617.23 | PLN 4662.5 |
| 2025-03-25 (Tuesday) | 505 | PLN 2,354,563 | PLN 2,354,563 | 0 | PLN -17,385 | PLN 4662.5 | PLN 4696.93 |
| 2025-03-24 (Monday) | 505 | PLN 2,371,948 | PLN 2,371,948 | 0 | PLN 31,100 | PLN 4696.93 | PLN 4635.34 |
| 2025-03-21 (Friday) | 505 | PLN 2,340,848 | PLN 2,340,848 | 0 | PLN -29,002 | PLN 4635.34 | PLN 4692.77 |
| 2025-03-20 (Thursday) | 505 | PLN 2,369,850 | PLN 2,369,850 | 0 | PLN -27,574 | PLN 4692.77 | PLN 4747.37 |
| 2025-03-19 (Wednesday) | 505 | PLN 2,397,424 | PLN 2,397,424 | 0 | PLN -22,078 | PLN 4747.37 | PLN 4791.09 |
| 2025-03-18 (Tuesday) | 505 | PLN 2,419,502 | PLN 2,419,502 | 2 | PLN 25,952 | PLN 4791.09 | PLN 4758.55 |
| 2025-03-17 (Monday) | 503 | PLN 2,393,550 | PLN 2,393,550 | 0 | PLN 38,344 | PLN 4758.55 | PLN 4682.32 |
| 2025-03-14 (Friday) | 503 | PLN 2,355,206 | PLN 2,355,206 | 0 | PLN 23,042 | PLN 4682.32 | PLN 4636.51 |
| 2025-03-13 (Thursday) | 503 | PLN 2,332,164 | PLN 2,332,164 | 0 | PLN 1,030 | PLN 4636.51 | PLN 4634.46 |
| 2025-03-12 (Wednesday) | 503 | PLN 2,331,134 | PLN 2,331,134 | 0 | PLN -21,998 | PLN 4634.46 | PLN 4678.19 |
| 2025-03-11 (Tuesday) | 503 | PLN 2,353,132 | PLN 2,353,132 | 0 | PLN 16,736 | PLN 4678.19 | PLN 4644.92 |
| 2025-03-10 (Monday) | 503 | PLN 2,336,396 | PLN 2,336,396 | 0 | PLN -60,434 | PLN 4644.92 | PLN 4765.07 |
| 2025-03-07 (Friday) | 503 | PLN 2,396,830 | PLN 2,396,830 | 0 | PLN 48,780 | PLN 4765.07 | PLN 4668.09 |
| 2025-03-05 (Wednesday) | 503 | PLN 2,348,050 | PLN 2,348,050 | 0 | PLN 146,168 | PLN 4668.09 | PLN 4377.5 |
| 2025-03-04 (Tuesday) | 503 | PLN 2,201,882 | PLN 2,201,882 | 2 | PLN -98,068 | PLN 4377.5 | PLN 4590.72 |
| 2025-03-03 (Monday) | 501 | PLN 2,299,950 | PLN 2,299,950 | 0 | PLN 9,851 | PLN 4590.72 | PLN 4571.06 |
| 2025-02-28 (Friday) | 501 | PLN 2,290,099 | PLN 2,290,099 | 4 | PLN 25,664 | PLN 4571.06 | PLN 4556.21 |
| 2025-02-27 (Thursday) | 497 | PLN 2,264,435 | PLN 2,264,435 | 0 | PLN -58,850 | PLN 4556.21 | PLN 4674.62 |
| 2025-02-26 (Wednesday) | 497 | PLN 2,323,285 | PLN 2,323,285 | 5 | PLN 73,009 | PLN 4674.62 | PLN 4573.73 |
| 2025-02-25 (Tuesday) | 492 | PLN 2,250,276 | PLN 2,250,276 | 0 | PLN 12,980 | PLN 4573.73 | PLN 4547.35 |
| 2025-02-24 (Monday) | 492 | PLN 2,237,296 | PLN 2,237,296 | 0 | PLN -22,301 | PLN 4547.35 | PLN 4592.68 |
| 2025-02-21 (Friday) | 492 | PLN 2,259,597 | PLN 2,259,597 | 12 | PLN 78,712 | PLN 4592.68 | PLN 4543.51 |
| 2025-02-20 (Thursday) | 480 | PLN 2,180,885 | PLN 2,180,885 | 0 | PLN 2,391 | PLN 4543.51 | PLN 4538.53 |
| 2025-02-19 (Wednesday) | 480 | PLN 2,178,494 | PLN 2,178,494 | 0 | PLN -27,749 | PLN 4538.53 | PLN 4596.34 |
| 2025-02-18 (Tuesday) | 480 | PLN 2,206,243 | PLN 2,206,243 | 0 | PLN 22,088 | PLN 4596.34 | PLN 4550.32 |
| 2025-02-17 (Monday) | 480 | PLN 2,184,155 | PLN 2,184,155 | 2 | PLN 33,140 | PLN 4550.32 | PLN 4500.03 |
| 2025-02-14 (Friday) | 478 | PLN 2,151,015 | PLN 2,151,015 | 0 | PLN 12,171 | PLN 4500.03 | PLN 4474.57 |
| 2025-02-13 (Thursday) | 478 | PLN 2,138,844 | PLN 2,138,844 | 0 | PLN 47,928 | PLN 4474.57 | PLN 4374.3 |
| 2025-02-12 (Wednesday) | 478 | PLN 2,090,916 | PLN 2,090,916 | 0 | PLN 22,262 | PLN 4374.3 | PLN 4327.73 |
| 2025-02-11 (Tuesday) | 478 | PLN 2,068,654 | PLN 2,068,654 | 0 | PLN 38,276 | PLN 4327.73 | PLN 4247.65 |
| 2025-02-10 (Monday) | 478 | PLN 2,030,378 | PLN 2,030,378 | 0 | PLN -8,177 | PLN 4247.65 | PLN 4264.76 |
| 2025-02-07 (Friday) | 478 | PLN 2,038,555 | PLN 2,038,555 | 2 | PLN 1,070 | PLN 4264.76 | PLN 4280.43 |
| 2025-02-06 (Thursday) | 476 | PLN 2,037,485 | PLN 2,037,485 | 0 | PLN 100,918 | PLN 4280.43 | PLN 4068.42 |
| 2025-02-05 (Wednesday) | 476 | PLN 1,936,567 | PLN 1,936,567 | 0 | PLN 8,905 | PLN 4068.42 | PLN 4049.71 |
| 2025-02-04 (Tuesday) | 476 | PLN 1,927,662 | PLN 1,927,662 | 0 | PLN 65,053 | PLN 4049.71 | PLN 3913.04 |
| 2025-02-03 (Monday) | 476 | PLN 1,862,609 | PLN 1,862,609 | 3 | PLN -57,552 | PLN 3913.04 | PLN 4059.54 |
| 2025-01-31 (Friday) | 473 | PLN 1,920,161 | PLN 1,920,161 | 0 | PLN -264 | PLN 4059.54 | PLN 4060.1 |
| 2025-01-30 (Thursday) | 473 | PLN 1,920,425 | PLN 1,920,425 | 0 | PLN 25,079 | PLN 4060.1 | PLN 4007.07 |
| 2025-01-29 (Wednesday) | 473 | PLN 1,895,346 | PLN 1,895,346 | 0 | PLN -18,551 | PLN 4007.07 | PLN 4046.29 |
| 2025-01-28 (Tuesday) | 473 | PLN 1,913,897 | PLN 1,913,897 | 0 | PLN 5,930 | PLN 4046.29 | PLN 4033.76 |
| 2025-01-27 (Monday) | 473 | PLN 1,907,967 | PLN 1,907,967 | 0 | PLN -2,786 | PLN 4033.76 | PLN 4039.65 |
| 2025-01-24 (Friday) | 473 | PLN 1,910,753 | PLN 1,910,753 | 2 | PLN 62,624 | PLN 4039.65 | PLN 3923.84 |
| 2025-01-23 (Thursday) | 471 | PLN 1,848,129 | PLN 1,848,129 | 0 | PLN -10,157 | PLN 3923.84 | PLN 3945.41 |
| 2025-01-22 (Wednesday) | 471 | PLN 1,858,286 | PLN 1,858,286 | 0 | PLN 32,204 | PLN 3945.41 | PLN 3877.03 |
| 2025-01-21 (Tuesday) | 471 | PLN 1,826,082 | PLN 1,826,082 | ||||
| 2025-01-20 (Monday) | 471 | PLN 1,817,230 | PLN 1,817,230 | ||||
| 2025-01-17 (Friday) | 465 | PLN 1,761,044 | PLN 1,761,044 | ||||
| 2025-01-16 (Thursday) | 465 | PLN 1,729,460 | PLN 1,729,460 | ||||
| 2025-01-15 (Wednesday) | 465 | PLN 1,722,910 | PLN 1,722,910 | ||||
| 2025-01-14 (Tuesday) | 465 | PLN 1,684,933 | PLN 1,684,933 | ||||
| 2025-01-13 (Monday) | 465 | PLN 1,655,444 | PLN 1,655,444 | ||||
| 2025-01-10 (Friday) | 465 | PLN 1,741,230 | PLN 1,741,230 | ||||
| 2025-01-09 (Thursday) | 465 | PLN 1,753,700 | PLN 1,753,700 | ||||
| 2025-01-09 (Thursday) | 465 | PLN 1,753,700 | PLN 1,753,700 | ||||
| 2025-01-09 (Thursday) | 465 | PLN 1,753,700 | PLN 1,753,700 | ||||
| 2025-01-08 (Wednesday) | 465 | PLN 1,738,067 | PLN 1,738,067 | ||||
| 2025-01-08 (Wednesday) | 465 | PLN 1,738,067 | PLN 1,738,067 | ||||
| 2025-01-08 (Wednesday) | 465 | PLN 1,738,067 | PLN 1,738,067 | ||||
| 2025-01-02 (Thursday) | 465 | PLN 1,783,519 | PLN 1,783,519 | ||||
| 2024-12-30 (Monday) | 465 | PLN 1,755,356 | PLN 1,755,356 | ||||
| 2024-12-06 (Friday) | 462 | PLN 1,898,677 | PLN 1,898,677 | 0 | PLN -5,616 | PLN 4109.69 | PLN 4121.85 |
| 2024-12-05 (Thursday) | 462 | PLN 1,904,293 | PLN 1,904,293 | 0 | PLN 37,615 | PLN 4121.85 | PLN 4040.43 |
| 2024-12-04 (Wednesday) | 462 | PLN 1,866,678 | PLN 1,866,678 | 0 | PLN 36,224 | PLN 4040.43 | PLN 3962.02 |
| 2024-12-03 (Tuesday) | 462 | PLN 1,830,454 | PLN 1,830,454 | 0 | PLN -12,291 | PLN 3962.02 | PLN 3988.63 |
| 2024-12-02 (Monday) | 462 | PLN 1,842,745 | PLN 1,842,745 | 0 | PLN 62,652 | PLN 3988.63 | PLN 3853.02 |
| 2024-11-29 (Friday) | 462 | PLN 1,780,093 | PLN 1,780,093 | 0 | PLN 31,700 | PLN 3853.02 | PLN 3784.4 |
| 2024-11-28 (Thursday) | 462 | PLN 1,748,393 | PLN 1,748,393 | 0 | PLN -14,836 | PLN 3784.4 | PLN 3816.51 |
| 2024-11-27 (Wednesday) | 462 | PLN 1,763,229 | PLN 1,763,229 | 0 | PLN 19,238 | PLN 3816.51 | PLN 3774.87 |
| 2024-11-26 (Tuesday) | 462 | PLN 1,743,991 | PLN 1,743,991 | 0 | PLN 5,751 | PLN 3774.87 | PLN 3762.42 |
| 2024-11-25 (Monday) | 462 | PLN 1,738,240 | PLN 1,738,240 | 0 | PLN 33,619 | PLN 3762.42 | PLN 3689.66 |
| 2024-11-22 (Friday) | 462 | PLN 1,704,621 | PLN 1,704,621 | 0 | PLN 65,046 | PLN 3689.66 | PLN 3548.86 |
| 2024-11-21 (Thursday) | 462 | PLN 1,639,575 | PLN 1,639,575 | 0 | PLN -10,085 | PLN 3548.86 | PLN 3570.69 |
| 2024-11-20 (Wednesday) | 462 | PLN 1,649,660 | PLN 1,649,660 | 0 | PLN 67,371 | PLN 3570.69 | PLN 3424.87 |
| 2024-11-19 (Tuesday) | 462 | PLN 1,582,289 | PLN 1,582,289 | 0 | PLN -68,095 | PLN 3424.87 | PLN 3572.26 |
| 2024-11-18 (Monday) | 462 | PLN 1,650,384 | PLN 1,650,384 | 0 | PLN 42,694 | PLN 3572.26 | PLN 3479.85 |
| 2024-11-12 (Tuesday) | 462 | PLN 1,607,690 | PLN 1,607,690 | 0 | PLN -59,405 | PLN 3479.85 | PLN 3608.43 |
| 2024-11-11 (Monday) | 462 | PLN 1,667,095 | PLN 1,667,095 | 0 | PLN -25,654 | PLN 3608.43 | PLN 3663.96 |
| 2024-11-08 (Friday) | 462 | PLN 1,692,749 | PLN 1,692,749 | 0 | PLN -39,302 | PLN 3663.96 | PLN 3749.03 |
| 2024-11-07 (Thursday) | 462 | PLN 1,732,051 | PLN 1,732,051 | 0 | PLN 60,189 | PLN 3749.03 | PLN 3618.75 |
| 2024-11-06 (Wednesday) | 462 | PLN 1,671,862 | PLN 1,671,862 | 0 | PLN -19,002 | PLN 3618.75 | PLN 3659.88 |
| 2024-11-05 (Tuesday) | 462 | PLN 1,690,864 | PLN 1,690,864 | 0 | PLN -33,911 | PLN 3659.88 | PLN 3733.28 |
| 2024-11-04 (Monday) | 462 | PLN 1,724,775 | PLN 1,724,775 | 0 | PLN 57,477 | PLN 3733.28 | PLN 3608.87 |
| 2024-11-01 (Friday) | 462 | PLN 1,667,298 | PLN 1,667,298 | 0 | PLN -5,178 | PLN 3608.87 | PLN 3620.08 |
| 2024-10-31 (Thursday) | 462 | PLN 1,672,476 | PLN 1,672,476 | 0 | PLN -58,647 | PLN 3620.08 | PLN 3747.02 |
| 2024-10-30 (Wednesday) | 462 | PLN 1,731,123 | PLN 1,731,123 | 0 | PLN -64,838 | PLN 3747.02 | PLN 3887.36 |
| 2024-10-29 (Tuesday) | 462 | PLN 1,795,961 | PLN 1,795,961 | 0 | PLN 4,787 | PLN 3887.36 | PLN 3877 |
| 2024-10-28 (Monday) | 462 | PLN 1,791,174 | PLN 1,791,174 | 0 | PLN 5,817 | PLN 3877 | PLN 3864.41 |
| 2024-10-25 (Friday) | 462 | PLN 1,785,357 | PLN 1,785,357 | 0 | PLN 6,028 | PLN 3864.41 | PLN 3851.36 |
| 2024-10-24 (Thursday) | 462 | PLN 1,779,329 | PLN 1,779,329 | 0 | PLN 16,058 | PLN 3851.36 | PLN 3816.6 |
| 2024-10-23 (Wednesday) | 462 | PLN 1,763,271 | PLN 1,763,271 | 0 | PLN 7,940 | PLN 3816.6 | PLN 3799.42 |
| 2024-10-22 (Tuesday) | 462 | PLN 1,755,331 | PLN 1,755,331 | 0 | PLN -78,665 | PLN 3799.42 | PLN 3969.69 |
| 2024-10-21 (Monday) | 462 | PLN 1,833,996 | PLN 1,833,996 | 0 | PLN -20,251 | PLN 3969.69 | PLN 4013.52 |
| 2024-10-18 (Friday) | 462 | PLN 1,854,247 | PLN 1,854,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2 | 4,130.740* | 4,168.28 | |||
| 2025-05-02 | BUY | 3 | 4,176.400* | 4,169.11 | |||
| 2025-04-25 | BUY | 3 | 4,096.560* | 4,171.71 | |||
| 2025-04-23 | BUY | 3 | 4,165.060* | 4,171.93 | |||
| 2025-04-22 | BUY | 4 | 4,147.320* | 4,172.19 | |||
| 2025-04-14 | BUY | 2 | 4,189.000* | 4,173.83 | |||
| 2025-04-10 | BUY | 2 | 4,137.750* | 4,175.88 | |||
| 2025-03-26 | BUY | 3 | 4,617.230* | 4,152.61 | |||
| 2025-03-18 | BUY | 2 | 4,791.090* | 4,105.32 | |||
| 2025-03-04 | BUY | 2 | 4,377.500* | 4,025.02 | |||
| 2025-02-28 | BUY | 4 | 4,571.060* | 4,006.18 | |||
| 2025-02-26 | BUY | 5 | 4,674.620* | 3,984.81 | |||
| 2025-02-21 | BUY | 12 | 4,592.680* | 3,952.23 | |||
| 2025-02-17 | BUY | 2 | 4,550.320* | 3,903.83 | |||
| 2025-02-07 | BUY | 2 | 4,264.760* | 3,840.96 | |||
| 2025-02-03 | BUY | 3 | 3,913.040* | 3,817.27 | |||
| 2025-01-24 | BUY | 2 | 4,039.650* | 3,777.78 |
* (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.