| 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 RAIL3.SA holdings
| Date | Number of RAIL3.SA Shares Held | Base Market Value of RAIL3.SA Shares | Local Market Value of RAIL3.SA Shares | Change in RAIL3.SA Shares Held | Change in RAIL3.SA Base Value | Current Price per RAIL3.SA Share Held | Previous Price per RAIL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 332,668 | BRL 1,125,662 | BRL 1,125,662 | 0 | BRL 39,014 | BRL 3.38374 | BRL 3.26646 |
| 2025-05-07 (Wednesday) | 332,668 | BRL 1,086,648 | BRL 1,086,648 | 1,526 | BRL -16,676 | BRL 3.26646 | BRL 3.33188 |
| 2025-05-06 (Tuesday) | 331,142 | BRL 1,103,324 | BRL 1,103,324 | 0 | BRL -3,420 | BRL 3.33188 | BRL 3.3422 |
| 2025-05-05 (Monday) | 331,142 | BRL 1,106,744 | BRL 1,106,744 | 0 | BRL -25,863 | BRL 3.3422 | BRL 3.42031 |
| 2025-05-02 (Friday) | 331,142 | BRL 1,132,607 | BRL 1,132,607 | 2,286 | BRL 8,313 | BRL 3.42031 | BRL 3.4188 |
| 2025-05-01 (Thursday) | 328,856 | BRL 1,124,294 | BRL 1,124,294 | 0 | BRL -2,602 | BRL 3.4188 | BRL 3.42672 |
| 2025-04-30 (Wednesday) | 328,856 | BRL 1,126,896 | BRL 1,126,896 | 0 | BRL -6,608 | BRL 3.42672 | BRL 3.44681 |
| 2025-04-29 (Tuesday) | 328,856 | BRL 1,133,504 | BRL 1,133,504 | 0 | BRL -742 | BRL 3.44681 | BRL 3.44907 |
| 2025-04-28 (Monday) | 328,856 | BRL 1,134,246 | BRL 1,134,246 | 0 | BRL -5,431 | BRL 3.44907 | BRL 3.46558 |
| 2025-04-25 (Friday) | 328,856 | BRL 1,139,677 | BRL 1,139,677 | 2,283 | BRL -7,172 | BRL 3.46558 | BRL 3.51177 |
| 2025-04-24 (Thursday) | 326,573 | BRL 1,146,849 | BRL 1,146,849 | 0 | BRL 34,650 | BRL 3.51177 | BRL 3.40567 |
| 2025-04-23 (Wednesday) | 326,573 | BRL 1,112,199 | BRL 1,112,199 | 2,178 | BRL 38,486 | BRL 3.40567 | BRL 3.30989 |
| 2025-04-22 (Tuesday) | 324,395 | BRL 1,073,713 | BRL 1,073,713 | 2,904 | BRL 28,484 | BRL 3.30989 | BRL 3.25119 |
| 2025-04-21 (Monday) | 321,491 | BRL 1,045,229 | BRL 1,045,229 | 0 | BRL 9,382 | BRL 3.25119 | BRL 3.22201 |
| 2025-04-18 (Friday) | 321,491 | BRL 1,035,847 | BRL 1,035,847 | 0 | BRL 0 | BRL 3.22201 | BRL 3.22201 |
| 2025-04-17 (Thursday) | 321,491 | BRL 1,035,847 | BRL 1,035,847 | 0 | BRL 24,245 | BRL 3.22201 | BRL 3.1466 |
| 2025-04-16 (Wednesday) | 321,491 | BRL 1,011,602 | BRL 1,011,602 | 0 | BRL -184 | BRL 3.1466 | BRL 3.14717 |
| 2025-04-15 (Tuesday) | 321,491 | BRL 1,011,786 | BRL 1,011,786 | 0 | BRL -4,610 | BRL 3.14717 | BRL 3.16151 |
| 2025-04-14 (Monday) | 321,491 | BRL 1,016,396 | BRL 1,016,396 | 1,450 | BRL 50,954 | BRL 3.16151 | BRL 3.01662 |
| 2025-04-11 (Friday) | 320,041 | BRL 965,442 | BRL 965,442 | 0 | BRL 36,612 | BRL 3.01662 | BRL 2.90222 |
| 2025-04-10 (Thursday) | 320,041 | BRL 928,830 | BRL 928,830 | 1,442 | BRL 26,617 | BRL 2.90222 | BRL 2.83181 |
| 2025-04-09 (Wednesday) | 318,599 | BRL 902,213 | BRL 902,213 | 0 | BRL -48 | BRL 2.83181 | BRL 2.83196 |
| 2025-04-08 (Tuesday) | 318,599 | BRL 902,261 | BRL 902,261 | 0 | BRL -21,796 | BRL 2.83196 | BRL 2.90038 |
| 2025-04-07 (Monday) | 318,599 | BRL 924,057 | BRL 924,057 | 0 | BRL -11,291 | BRL 2.90038 | BRL 2.93582 |
| 2025-04-04 (Friday) | 318,599 | BRL 935,348 | BRL 935,348 | 0 | BRL -6,932 | BRL 2.93582 | BRL 2.95757 |
| 2025-04-02 (Wednesday) | 318,599 | BRL 942,280 | BRL 942,280 | 0 | BRL 30,422 | BRL 2.95757 | BRL 2.86209 |
| 2025-04-01 (Tuesday) | 318,599 | BRL 911,858 | BRL 911,858 | 0 | BRL 9,625 | BRL 2.86209 | BRL 2.83188 |
| 2025-03-31 (Monday) | 318,599 | BRL 902,233 | BRL 902,233 | 0 | BRL -35,765 | BRL 2.83188 | BRL 2.94413 |
| 2025-03-28 (Friday) | 318,599 | BRL 937,998 | BRL 937,998 | 0 | BRL -24,162 | BRL 2.94413 | BRL 3.01997 |
| 2025-03-27 (Thursday) | 318,599 | BRL 962,160 | BRL 962,160 | 0 | BRL 13,654 | BRL 3.01997 | BRL 2.97712 |
| 2025-03-26 (Wednesday) | 318,599 | BRL 948,506 | BRL 948,506 | 2,157 | BRL -508 | BRL 2.97712 | BRL 2.99901 |
| 2025-03-25 (Tuesday) | 316,442 | BRL 949,014 | BRL 949,014 | 0 | BRL 5,820 | BRL 2.99901 | BRL 2.98062 |
| 2025-03-24 (Monday) | 316,442 | BRL 943,194 | BRL 943,194 | 0 | BRL -39,779 | BRL 2.98062 | BRL 3.10633 |
| 2025-03-21 (Friday) | 316,442 | BRL 982,973 | BRL 982,973 | 0 | BRL -31,323 | BRL 3.10633 | BRL 3.20531 |
| 2025-03-20 (Thursday) | 316,442 | BRL 1,014,296 | BRL 1,014,296 | 0 | BRL -5,030 | BRL 3.20531 | BRL 3.22121 |
| 2025-03-19 (Wednesday) | 316,442 | BRL 1,019,326 | BRL 1,019,326 | 0 | BRL 12,242 | BRL 3.22121 | BRL 3.18252 |
| 2025-03-18 (Tuesday) | 316,442 | BRL 1,007,084 | BRL 1,007,084 | 1,428 | BRL 1,370 | BRL 3.18252 | BRL 3.1926 |
| 2025-03-17 (Monday) | 315,014 | BRL 1,005,714 | BRL 1,005,714 | 0 | BRL 16,202 | BRL 3.1926 | BRL 3.14117 |
| 2025-03-14 (Friday) | 315,014 | BRL 989,512 | BRL 989,512 | 0 | BRL 23,578 | BRL 3.14117 | BRL 3.06632 |
| 2025-03-13 (Thursday) | 315,014 | BRL 965,934 | BRL 965,934 | 0 | BRL 18,511 | BRL 3.06632 | BRL 3.00756 |
| 2025-03-12 (Wednesday) | 315,014 | BRL 947,423 | BRL 947,423 | 0 | BRL 7,067 | BRL 3.00756 | BRL 2.98512 |
| 2025-03-11 (Tuesday) | 315,014 | BRL 940,356 | BRL 940,356 | 0 | BRL -1,793 | BRL 2.98512 | BRL 2.99082 |
| 2025-03-10 (Monday) | 315,014 | BRL 942,149 | BRL 942,149 | 0 | BRL -34,067 | BRL 2.99082 | BRL 3.09896 |
| 2025-03-07 (Friday) | 315,014 | BRL 976,216 | BRL 976,216 | 0 | BRL 34,725 | BRL 3.09896 | BRL 2.98873 |
| 2025-03-05 (Wednesday) | 315,014 | BRL 941,491 | BRL 941,491 | 1,432 | BRL 39,783 | BRL 2.98873 | BRL 2.87551 |
| 2025-03-04 (Tuesday) | 313,582 | BRL 901,708 | BRL 901,708 | 0 | BRL 0 | BRL 2.87551 | BRL 2.87551 |
| 2025-03-03 (Monday) | 313,582 | BRL 901,708 | BRL 901,708 | 0 | BRL -2,943 | BRL 2.87551 | BRL 2.88489 |
| 2025-02-28 (Friday) | 313,582 | BRL 904,651 | BRL 904,651 | 2,864 | BRL -25,459 | BRL 2.88489 | BRL 2.99342 |
| 2025-02-27 (Thursday) | 310,718 | BRL 930,110 | BRL 930,110 | 0 | BRL -5,245 | BRL 2.99342 | BRL 3.0103 |
| 2025-02-26 (Wednesday) | 310,718 | BRL 935,355 | BRL 935,355 | 3,615 | BRL -23,234 | BRL 3.0103 | BRL 3.12139 |
| 2025-02-25 (Tuesday) | 307,103 | BRL 958,589 | BRL 958,589 | 0 | BRL -5,989 | BRL 3.12139 | BRL 3.14089 |
| 2025-02-24 (Monday) | 307,103 | BRL 964,578 | BRL 964,578 | 0 | BRL -9,112 | BRL 3.14089 | BRL 3.17056 |
| 2025-02-21 (Friday) | 307,103 | BRL 973,690 | BRL 973,690 | 8,520 | BRL 4,916 | BRL 3.17056 | BRL 3.24457 |
| 2025-02-20 (Thursday) | 298,583 | BRL 968,774 | BRL 968,774 | 0 | BRL -8,735 | BRL 3.24457 | BRL 3.27383 |
| 2025-02-19 (Wednesday) | 298,583 | BRL 977,509 | BRL 977,509 | 0 | BRL -22,359 | BRL 3.27383 | BRL 3.34871 |
| 2025-02-18 (Tuesday) | 298,583 | BRL 999,868 | BRL 999,868 | 0 | BRL -12,154 | BRL 3.34871 | BRL 3.38942 |
| 2025-02-17 (Monday) | 298,583 | BRL 1,012,022 | BRL 1,012,022 | 1,414 | BRL -12,627 | BRL 3.38942 | BRL 3.44803 |
| 2025-02-14 (Friday) | 297,169 | BRL 1,024,649 | BRL 1,024,649 | 0 | BRL 55,709 | BRL 3.44803 | BRL 3.26057 |
| 2025-02-13 (Thursday) | 297,169 | BRL 968,940 | BRL 968,940 | 0 | BRL 12,034 | BRL 3.26057 | BRL 3.22007 |
| 2025-02-12 (Wednesday) | 297,169 | BRL 956,906 | BRL 956,906 | 0 | BRL -10,725 | BRL 3.22007 | BRL 3.25616 |
| 2025-02-11 (Tuesday) | 297,169 | BRL 967,631 | BRL 967,631 | 0 | BRL 19,657 | BRL 3.25616 | BRL 3.19002 |
| 2025-02-10 (Monday) | 297,169 | BRL 947,974 | BRL 947,974 | 0 | BRL -3,516 | BRL 3.19002 | BRL 3.20185 |
| 2025-02-07 (Friday) | 297,169 | BRL 951,490 | BRL 951,490 | 1,406 | BRL -14,984 | BRL 3.20185 | BRL 3.26773 |
| 2025-02-06 (Thursday) | 295,763 | BRL 966,474 | BRL 966,474 | 0 | BRL 25,084 | BRL 3.26773 | BRL 3.18292 |
| 2025-02-05 (Wednesday) | 295,763 | BRL 941,390 | BRL 941,390 | 0 | BRL -19,903 | BRL 3.18292 | BRL 3.25021 |
| 2025-02-04 (Tuesday) | 295,763 | BRL 961,293 | BRL 961,293 | 0 | BRL 14,612 | BRL 3.25021 | BRL 3.20081 |
| 2025-02-03 (Monday) | 295,763 | BRL 946,681 | BRL 946,681 | 2,115 | BRL 21,726 | BRL 3.20081 | BRL 3.14988 |
| 2025-01-31 (Friday) | 293,648 | BRL 924,955 | BRL 924,955 | 0 | BRL 10,728 | BRL 3.14988 | BRL 3.11334 |
| 2025-01-30 (Thursday) | 293,648 | BRL 914,227 | BRL 914,227 | 0 | BRL 18,123 | BRL 3.11334 | BRL 3.05163 |
| 2025-01-29 (Wednesday) | 293,648 | BRL 896,104 | BRL 896,104 | 0 | BRL 17,462 | BRL 3.05163 | BRL 2.99216 |
| 2025-01-28 (Tuesday) | 293,648 | BRL 878,642 | BRL 878,642 | 0 | BRL 18,972 | BRL 2.99216 | BRL 2.92755 |
| 2025-01-27 (Monday) | 293,648 | BRL 859,670 | BRL 859,670 | 0 | BRL 26,336 | BRL 2.92755 | BRL 2.83787 |
| 2025-01-24 (Friday) | 293,648 | BRL 833,334 | BRL 833,334 | 1,418 | BRL 4,992 | BRL 2.83787 | BRL 2.83455 |
| 2025-01-23 (Thursday) | 292,230 | BRL 828,342 | BRL 828,342 | 0 | BRL -7,170 | BRL 2.83455 | BRL 2.85909 |
| 2025-01-22 (Wednesday) | 292,230 | BRL 835,512 | BRL 835,512 | 0 | BRL 18,184 | BRL 2.85909 | BRL 2.79687 |
| 2025-01-21 (Tuesday) | 292,230 | BRL 817,328 | BRL 817,328 | ||||
| 2025-01-20 (Monday) | 292,230 | BRL 820,371 | BRL 820,371 | ||||
| 2025-01-17 (Friday) | 287,946 | BRL 814,105 | BRL 814,105 | ||||
| 2025-01-16 (Thursday) | 287,946 | BRL 807,973 | BRL 807,973 | ||||
| 2025-01-15 (Wednesday) | 287,946 | BRL 827,013 | BRL 827,013 | ||||
| 2025-01-14 (Tuesday) | 287,946 | BRL 821,133 | BRL 821,133 | ||||
| 2025-01-13 (Monday) | 287,946 | BRL 806,766 | BRL 806,766 | ||||
| 2025-01-10 (Friday) | 287,946 | BRL 810,804 | BRL 810,804 | ||||
| 2025-01-09 (Thursday) | 287,946 | BRL 846,698 | BRL 846,698 | ||||
| 2025-01-09 (Thursday) | 287,946 | BRL 846,698 | BRL 846,698 | ||||
| 2025-01-09 (Thursday) | 287,946 | BRL 846,698 | BRL 846,698 | ||||
| 2025-01-08 (Wednesday) | 287,946 | BRL 846,789 | BRL 846,789 | ||||
| 2025-01-08 (Wednesday) | 287,946 | BRL 846,789 | BRL 846,789 | ||||
| 2025-01-08 (Wednesday) | 287,946 | BRL 846,789 | BRL 846,789 | ||||
| 2025-01-02 (Thursday) | 287,946 | BRL 827,995 | BRL 827,995 | ||||
| 2024-12-30 (Monday) | 287,946 | BRL 825,400 | BRL 825,400 | ||||
| 2024-12-06 (Friday) | 285,852 | BRL 905,087 | BRL 905,087 | 0 | BRL -38,818 | BRL 3.16628 | BRL 3.30208 |
| 2024-12-05 (Thursday) | 285,852 | BRL 943,905 | BRL 943,905 | 0 | BRL 30,830 | BRL 3.30208 | BRL 3.19422 |
| 2024-12-04 (Wednesday) | 285,852 | BRL 913,075 | BRL 913,075 | 0 | BRL 27,634 | BRL 3.19422 | BRL 3.09755 |
| 2024-12-03 (Tuesday) | 285,852 | BRL 885,441 | BRL 885,441 | 0 | BRL -1,658 | BRL 3.09755 | BRL 3.10335 |
| 2024-12-02 (Monday) | 285,852 | BRL 887,099 | BRL 887,099 | 0 | BRL -44,093 | BRL 3.10335 | BRL 3.2576 |
| 2024-11-29 (Friday) | 285,852 | BRL 931,192 | BRL 931,192 | 0 | BRL 4,904 | BRL 3.2576 | BRL 3.24045 |
| 2024-11-28 (Thursday) | 285,852 | BRL 926,288 | BRL 926,288 | 0 | BRL -64,396 | BRL 3.24045 | BRL 3.46572 |
| 2024-11-27 (Wednesday) | 285,852 | BRL 990,684 | BRL 990,684 | 0 | BRL -32,978 | BRL 3.46572 | BRL 3.58109 |
| 2024-11-26 (Tuesday) | 285,852 | BRL 1,023,662 | BRL 1,023,662 | 0 | BRL 24,327 | BRL 3.58109 | BRL 3.49599 |
| 2024-11-25 (Monday) | 285,852 | BRL 999,335 | BRL 999,335 | -58,595 | BRL -195,382 | BRL 3.49599 | BRL 3.46851 |
| 2024-11-22 (Friday) | 344,447 | BRL 1,194,717 | BRL 1,194,717 | 0 | BRL 15,171 | BRL 3.46851 | BRL 3.42446 |
| 2024-11-21 (Thursday) | 344,447 | BRL 1,179,546 | BRL 1,179,546 | 0 | BRL -38,410 | BRL 3.42446 | BRL 3.53597 |
| 2024-11-20 (Wednesday) | 344,447 | BRL 1,217,956 | BRL 1,217,956 | 0 | BRL 317 | BRL 3.53597 | BRL 3.53505 |
| 2024-11-19 (Tuesday) | 344,447 | BRL 1,217,639 | BRL 1,217,639 | 0 | BRL 7,548 | BRL 3.53505 | BRL 3.51314 |
| 2024-11-18 (Monday) | 344,447 | BRL 1,210,091 | BRL 1,210,091 | 0 | BRL 20,709 | BRL 3.51314 | BRL 3.45302 |
| 2024-11-12 (Tuesday) | 344,447 | BRL 1,189,382 | BRL 1,189,382 | 0 | BRL 15,875 | BRL 3.45302 | BRL 3.40693 |
| 2024-11-11 (Monday) | 344,447 | BRL 1,173,507 | BRL 1,173,507 | 0 | BRL 15,207 | BRL 3.40693 | BRL 3.36278 |
| 2024-11-08 (Friday) | 344,447 | BRL 1,158,300 | BRL 1,158,300 | 0 | BRL -61,207 | BRL 3.36278 | BRL 3.54048 |
| 2024-11-07 (Thursday) | 344,447 | BRL 1,219,507 | BRL 1,219,507 | 0 | BRL -27,126 | BRL 3.54048 | BRL 3.61923 |
| 2024-11-06 (Wednesday) | 344,447 | BRL 1,246,633 | BRL 1,246,633 | 0 | BRL 29,420 | BRL 3.61923 | BRL 3.53382 |
| 2024-11-05 (Tuesday) | 344,447 | BRL 1,217,213 | BRL 1,217,213 | 0 | BRL -4,743 | BRL 3.53382 | BRL 3.54759 |
| 2024-11-04 (Monday) | 344,447 | BRL 1,221,956 | BRL 1,221,956 | 0 | BRL 72,775 | BRL 3.54759 | BRL 3.33631 |
| 2024-11-01 (Friday) | 344,447 | BRL 1,149,181 | BRL 1,149,181 | 0 | BRL -34,925 | BRL 3.33631 | BRL 3.4377 |
| 2024-10-31 (Thursday) | 344,447 | BRL 1,184,106 | BRL 1,184,106 | 0 | BRL 5,052 | BRL 3.4377 | BRL 3.42303 |
| 2024-10-30 (Wednesday) | 344,447 | BRL 1,179,054 | BRL 1,179,054 | 0 | BRL -18,081 | BRL 3.42303 | BRL 3.47553 |
| 2024-10-29 (Tuesday) | 344,447 | BRL 1,197,135 | BRL 1,197,135 | 0 | BRL 2,092 | BRL 3.47553 | BRL 3.46945 |
| 2024-10-28 (Monday) | 344,447 | BRL 1,195,043 | BRL 1,195,043 | 0 | BRL 32,531 | BRL 3.46945 | BRL 3.37501 |
| 2024-10-25 (Friday) | 344,447 | BRL 1,162,512 | BRL 1,162,512 | 0 | BRL 8,950 | BRL 3.37501 | BRL 3.34903 |
| 2024-10-24 (Thursday) | 344,447 | BRL 1,153,562 | BRL 1,153,562 | 0 | BRL 10,768 | BRL 3.34903 | BRL 3.31776 |
| 2024-10-23 (Wednesday) | 344,447 | BRL 1,142,794 | BRL 1,142,794 | 0 | BRL -845 | BRL 3.31776 | BRL 3.32022 |
| 2024-10-22 (Tuesday) | 344,447 | BRL 1,143,639 | BRL 1,143,639 | 0 | BRL -12,700 | BRL 3.32022 | BRL 3.35709 |
| 2024-10-21 (Monday) | 344,447 | BRL 1,156,339 | BRL 1,156,339 | 0 | BRL -9,342 | BRL 3.35709 | BRL 3.38421 |
| 2024-10-18 (Friday) | 344,447 | BRL 1,165,681 | BRL 1,165,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,526 | 3.266* | 3.21 | |||
| 2025-05-02 | BUY | 2,286 | 3.420* | 3.21 | |||
| 2025-04-25 | BUY | 2,283 | 3.466* | 3.19 | |||
| 2025-04-23 | BUY | 2,178 | 3.406* | 3.19 | |||
| 2025-04-22 | BUY | 2,904 | 3.310* | 3.19 | |||
| 2025-04-14 | BUY | 1,450 | 3.162* | 3.19 | |||
| 2025-04-10 | BUY | 1,442 | 2.902* | 3.19 | |||
| 2025-03-26 | BUY | 2,157 | 2.977* | 3.23 | |||
| 2025-03-18 | BUY | 1,428 | 3.183* | 3.24 | |||
| 2025-03-05 | BUY | 1,432 | 2.989* | 3.26 | |||
| 2025-02-28 | BUY | 2,864 | 2.885* | 3.28 | |||
| 2025-02-26 | BUY | 3,615 | 3.010* | 3.29 | |||
| 2025-02-21 | BUY | 8,520 | 3.171* | 3.30 | |||
| 2025-02-17 | BUY | 1,414 | 3.389* | 3.30 | |||
| 2025-02-07 | BUY | 1,406 | 3.202* | 3.30 | |||
| 2025-02-03 | BUY | 2,115 | 3.201* | 3.31 | |||
| 2025-01-24 | BUY | 1,418 | 2.838* | 3.36 | |||
| 2024-11-25 | SELL | -58,595 | 3.496* | 3.45 Profit of 201,892 on sale |
* (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.