| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKBNK.E.IS holdings
| Date | Number of AKBNK.E.IS Shares Held | Base Market Value of AKBNK.E.IS Shares | Local Market Value of AKBNK.E.IS Shares | Change in AKBNK.E.IS Shares Held | Change in AKBNK.E.IS Base Value | Current Price per AKBNK.E.IS Share Held | Previous Price per AKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,189,895 | TRY 10,584,432 | TRY 10,584,432 | 0 | TRY 96,211 | TRY 1.29238 | TRY 1.28063 |
| 2025-05-07 (Wednesday) | 8,189,895 | TRY 10,488,221 | TRY 10,488,221 | 29,056 | TRY 76,739 | TRY 1.28063 | TRY 1.27579 |
| 2025-05-06 (Tuesday) | 8,160,839 | TRY 10,411,482 | TRY 10,411,482 | 0 | TRY 130,250 | TRY 1.27579 | TRY 1.25983 |
| 2025-05-05 (Monday) | 8,160,839 | TRY 10,281,232 | TRY 10,281,232 | 0 | TRY -192,776 | TRY 1.25983 | TRY 1.28345 |
| 2025-05-02 (Friday) | 8,160,839 | TRY 10,474,008 | TRY 10,474,008 | 0 | TRY 179,031 | TRY 1.28345 | TRY 1.26151 |
| 2025-05-01 (Thursday) | 8,160,839 | TRY 10,294,977 | TRY 10,294,977 | 0 | TRY 3,680 | TRY 1.26151 | TRY 1.26106 |
| 2025-04-30 (Wednesday) | 8,160,839 | TRY 10,291,297 | TRY 10,291,297 | 0 | TRY -96,605 | TRY 1.26106 | TRY 1.2729 |
| 2025-04-29 (Tuesday) | 8,160,839 | TRY 10,387,902 | TRY 10,387,902 | 0 | TRY -92,828 | TRY 1.2729 | TRY 1.28427 |
| 2025-04-28 (Monday) | 8,160,839 | TRY 10,480,730 | TRY 10,480,730 | 0 | TRY -457,949 | TRY 1.28427 | TRY 1.34039 |
| 2025-04-25 (Friday) | 8,160,839 | TRY 10,938,679 | TRY 10,938,679 | 0 | TRY -455,348 | TRY 1.34039 | TRY 1.39618 |
| 2025-04-24 (Thursday) | 8,160,839 | TRY 11,394,027 | TRY 11,394,027 | 0 | TRY 649,349 | TRY 1.39618 | TRY 1.31661 |
| 2025-04-23 (Wednesday) | 8,160,839 | TRY 10,744,678 | TRY 10,744,678 | 0 | TRY -5,617 | TRY 1.31661 | TRY 1.3173 |
| 2025-04-22 (Tuesday) | 8,160,839 | TRY 10,750,295 | TRY 10,750,295 | 0 | TRY 113,480 | TRY 1.3173 | TRY 1.3034 |
| 2025-04-21 (Monday) | 8,160,839 | TRY 10,636,815 | TRY 10,636,815 | 0 | TRY 13,453 | TRY 1.3034 | TRY 1.30175 |
| 2025-04-18 (Friday) | 8,160,839 | TRY 10,623,362 | TRY 10,623,362 | 0 | TRY -377,414 | TRY 1.30175 | TRY 1.348 |
| 2025-04-17 (Thursday) | 8,160,839 | TRY 11,000,776 | TRY 11,000,776 | 0 | TRY 182,293 | TRY 1.348 | TRY 1.32566 |
| 2025-04-16 (Wednesday) | 8,160,839 | TRY 10,818,483 | TRY 10,818,483 | 0 | TRY 33,752 | TRY 1.32566 | TRY 1.32152 |
| 2025-04-15 (Tuesday) | 8,160,839 | TRY 10,784,731 | TRY 10,784,731 | 0 | TRY 40,083 | TRY 1.32152 | TRY 1.31661 |
| 2025-04-14 (Monday) | 8,160,839 | TRY 10,744,648 | TRY 10,744,648 | 0 | TRY 49,220 | TRY 1.31661 | TRY 1.31058 |
| 2025-04-11 (Friday) | 8,160,839 | TRY 10,695,428 | TRY 10,695,428 | 0 | TRY 62,343 | TRY 1.31058 | TRY 1.30294 |
| 2025-04-10 (Thursday) | 8,160,839 | TRY 10,633,085 | TRY 10,633,085 | 0 | TRY -55,083 | TRY 1.30294 | TRY 1.30969 |
| 2025-04-09 (Wednesday) | 8,160,839 | TRY 10,688,168 | TRY 10,688,168 | 0 | TRY -465,843 | TRY 1.30969 | TRY 1.36677 |
| 2025-04-08 (Tuesday) | 8,160,839 | TRY 11,154,011 | TRY 11,154,011 | 0 | TRY -34,119 | TRY 1.36677 | TRY 1.37095 |
| 2025-04-07 (Monday) | 8,160,839 | TRY 11,188,130 | TRY 11,188,130 | 0 | TRY -29,186 | TRY 1.37095 | TRY 1.37453 |
| 2025-04-04 (Friday) | 8,160,839 | TRY 11,217,316 | TRY 11,217,316 | 0 | TRY -155,813 | TRY 1.37453 | TRY 1.39362 |
| 2025-04-02 (Wednesday) | 8,160,839 | TRY 11,373,129 | TRY 11,373,129 | 0 | TRY 123,704 | TRY 1.39362 | TRY 1.37846 |
| 2025-04-01 (Tuesday) | 8,160,839 | TRY 11,249,425 | TRY 11,249,425 | 0 | TRY 16,521 | TRY 1.37846 | TRY 1.37644 |
| 2025-03-31 (Monday) | 8,160,839 | TRY 11,232,904 | TRY 11,232,904 | 0 | TRY 13,448 | TRY 1.37644 | TRY 1.37479 |
| 2025-03-28 (Friday) | 8,160,839 | TRY 11,219,456 | TRY 11,219,456 | 0 | TRY -116,832 | TRY 1.37479 | TRY 1.38911 |
| 2025-03-27 (Thursday) | 8,160,839 | TRY 11,336,288 | TRY 11,336,288 | 0 | TRY -246,908 | TRY 1.38911 | TRY 1.41936 |
| 2025-03-26 (Wednesday) | 8,160,839 | TRY 11,583,196 | TRY 11,583,196 | 0 | TRY -444,332 | TRY 1.41936 | TRY 1.47381 |
| 2025-03-25 (Tuesday) | 8,160,839 | TRY 12,027,528 | TRY 12,027,528 | 0 | TRY 442,809 | TRY 1.47381 | TRY 1.41955 |
| 2025-03-24 (Monday) | 8,160,839 | TRY 11,584,719 | TRY 11,584,719 | 0 | TRY -11,212 | TRY 1.41955 | TRY 1.42092 |
| 2025-03-21 (Friday) | 8,160,839 | TRY 11,595,931 | TRY 11,595,931 | 0 | TRY -1,242,999 | TRY 1.42092 | TRY 1.57324 |
| 2025-03-20 (Thursday) | 8,160,839 | TRY 12,838,930 | TRY 12,838,930 | 0 | TRY -1,434,382 | TRY 1.57324 | TRY 1.749 |
| 2025-03-19 (Wednesday) | 8,160,839 | TRY 14,273,312 | TRY 14,273,312 | 0 | TRY -2,019,006 | TRY 1.749 | TRY 1.9964 |
| 2025-03-18 (Tuesday) | 8,160,839 | TRY 16,292,318 | TRY 16,292,318 | 0 | TRY -440,323 | TRY 1.9964 | TRY 2.05036 |
| 2025-03-17 (Monday) | 8,160,839 | TRY 16,732,641 | TRY 16,732,641 | 0 | TRY 65,606 | TRY 2.05036 | TRY 2.04232 |
| 2025-03-14 (Friday) | 8,160,839 | TRY 16,667,035 | TRY 16,667,035 | 0 | TRY -6,845 | TRY 2.04232 | TRY 2.04316 |
| 2025-03-13 (Thursday) | 8,160,839 | TRY 16,673,880 | TRY 16,673,880 | 0 | TRY 271,696 | TRY 2.04316 | TRY 2.00986 |
| 2025-03-12 (Wednesday) | 8,160,839 | TRY 16,402,184 | TRY 16,402,184 | 0 | TRY 361,826 | TRY 2.00986 | TRY 1.96553 |
| 2025-03-11 (Tuesday) | 8,160,839 | TRY 16,040,358 | TRY 16,040,358 | 0 | TRY -458,589 | TRY 1.96553 | TRY 2.02172 |
| 2025-03-10 (Monday) | 8,160,839 | TRY 16,498,947 | TRY 16,498,947 | 0 | TRY -14,964 | TRY 2.02172 | TRY 2.02356 |
| 2025-03-07 (Friday) | 8,160,839 | TRY 16,513,911 | TRY 16,513,911 | 0 | TRY 53,400 | TRY 2.02356 | TRY 2.01701 |
| 2025-03-06 (Thursday) | 8,160,839 | TRY 16,460,511 | TRY 16,460,511 | 0 | TRY 86,418 | TRY 2.01701 | TRY 2.00642 |
| 2025-03-05 (Wednesday) | 8,160,839 | TRY 16,374,093 | TRY 16,374,093 | 0 | TRY 220,887 | TRY 2.00642 | TRY 1.97936 |
| 2025-03-04 (Tuesday) | 8,160,839 | TRY 16,153,206 | TRY 16,153,206 | 0 | TRY -201,405 | TRY 1.97936 | TRY 2.00404 |
| 2025-03-03 (Monday) | 8,160,839 | TRY 16,354,611 | TRY 16,354,611 | 0 | TRY 1,316,635 | TRY 2.00404 | TRY 1.8427 |
| 2025-02-28 (Friday) | 8,160,839 | TRY 15,037,976 | TRY 15,037,976 | 0 | TRY -153,839 | TRY 1.8427 | TRY 1.86155 |
| 2025-02-27 (Thursday) | 8,160,839 | TRY 15,191,815 | TRY 15,191,815 | 0 | TRY 82,363 | TRY 1.86155 | TRY 1.85146 |
| 2025-02-26 (Wednesday) | 8,160,839 | TRY 15,109,452 | TRY 15,109,452 | 0 | TRY 300,462 | TRY 1.85146 | TRY 1.81464 |
| 2025-02-25 (Tuesday) | 8,160,839 | TRY 14,808,990 | TRY 14,808,990 | 0 | TRY 299,001 | TRY 1.81464 | TRY 1.778 |
| 2025-02-24 (Monday) | 8,160,839 | TRY 14,509,989 | TRY 14,509,989 | 0 | TRY -6,134 | TRY 1.778 | TRY 1.77875 |
| 2025-02-21 (Friday) | 8,160,839 | TRY 14,516,123 | TRY 14,516,123 | 0 | TRY -233,770 | TRY 1.77875 | TRY 1.8074 |
| 2025-02-20 (Thursday) | 8,160,839 | TRY 14,749,893 | TRY 14,749,893 | 0 | TRY 294,988 | TRY 1.8074 | TRY 1.77125 |
| 2025-02-19 (Wednesday) | 8,160,839 | TRY 14,454,905 | TRY 14,454,905 | 0 | TRY -193,159 | TRY 1.77125 | TRY 1.79492 |
| 2025-02-18 (Tuesday) | 8,160,839 | TRY 14,648,064 | TRY 14,648,064 | 0 | TRY 123,592 | TRY 1.79492 | TRY 1.77978 |
| 2025-02-17 (Monday) | 8,160,839 | TRY 14,524,472 | TRY 14,524,472 | 0 | TRY -87,786 | TRY 1.77978 | TRY 1.79053 |
| 2025-02-14 (Friday) | 8,160,839 | TRY 14,612,258 | TRY 14,612,258 | 0 | TRY 131,582 | TRY 1.79053 | TRY 1.77441 |
| 2025-02-13 (Thursday) | 8,160,839 | TRY 14,480,676 | TRY 14,480,676 | 0 | TRY 278,579 | TRY 1.77441 | TRY 1.74027 |
| 2025-02-12 (Wednesday) | 8,160,839 | TRY 14,202,097 | TRY 14,202,097 | 0 | TRY -105,235 | TRY 1.74027 | TRY 1.75317 |
| 2025-02-11 (Tuesday) | 8,160,839 | TRY 14,307,332 | TRY 14,307,332 | 0 | TRY 92,351 | TRY 1.75317 | TRY 1.74185 |
| 2025-02-10 (Monday) | 8,160,839 | TRY 14,214,981 | TRY 14,214,981 | 0 | TRY -186,833 | TRY 1.74185 | TRY 1.76475 |
| 2025-02-07 (Friday) | 8,160,839 | TRY 14,401,814 | TRY 14,401,814 | 0 | TRY -260,079 | TRY 1.76475 | TRY 1.79662 |
| 2025-02-06 (Thursday) | 8,160,839 | TRY 14,661,893 | TRY 14,661,893 | 0 | TRY -91,781 | TRY 1.79662 | TRY 1.80786 |
| 2025-02-05 (Wednesday) | 8,160,839 | TRY 14,753,674 | TRY 14,753,674 | 0 | TRY -167,316 | TRY 1.80786 | TRY 1.82836 |
| 2025-02-04 (Tuesday) | 8,160,839 | TRY 14,920,990 | TRY 14,920,990 | 0 | TRY 427,673 | TRY 1.82836 | TRY 1.77596 |
| 2025-02-03 (Monday) | 8,160,839 | TRY 14,493,317 | TRY 14,493,317 | 0 | TRY -267,391 | TRY 1.77596 | TRY 1.80872 |
| 2025-01-31 (Friday) | 8,160,839 | TRY 14,760,708 | TRY 14,760,708 | 0 | TRY -179,722 | TRY 1.80872 | TRY 1.83075 |
| 2025-01-30 (Thursday) | 8,160,839 | TRY 14,940,430 | TRY 14,940,430 | 0 | TRY -110,263 | TRY 1.83075 | TRY 1.84426 |
| 2025-01-29 (Wednesday) | 8,160,839 | TRY 15,050,693 | TRY 15,050,693 | 0 | TRY -263,790 | TRY 1.84426 | TRY 1.87658 |
| 2025-01-28 (Tuesday) | 8,160,839 | TRY 15,314,483 | TRY 15,314,483 | 0 | TRY 244,209 | TRY 1.87658 | TRY 1.84666 |
| 2025-01-27 (Monday) | 8,160,839 | TRY 15,070,274 | TRY 15,070,274 | 0 | TRY -126,777 | TRY 1.84666 | TRY 1.86219 |
| 2025-01-24 (Friday) | 8,160,839 | TRY 15,197,051 | TRY 15,197,051 | 0 | TRY -404,199 | TRY 1.86219 | TRY 1.91172 |
| 2025-01-23 (Thursday) | 8,160,839 | TRY 15,601,250 | TRY 15,601,250 | 0 | TRY -330,043 | TRY 1.91172 | TRY 1.95216 |
| 2025-01-22 (Wednesday) | 8,160,839 | TRY 15,931,293 | TRY 15,931,293 | 0 | TRY 227,129 | TRY 1.95216 | TRY 1.92433 |
| 2025-01-21 (Tuesday) | 8,160,839 | TRY 15,704,164 | TRY 15,704,164 | ||||
| 2025-01-20 (Monday) | 8,160,839 | TRY 15,408,417 | TRY 15,408,417 | ||||
| 2025-01-17 (Friday) | 8,160,839 | TRY 15,146,771 | TRY 15,146,771 | ||||
| 2025-01-16 (Thursday) | 8,160,839 | TRY 14,771,948 | TRY 14,771,948 | ||||
| 2025-01-15 (Wednesday) | 8,160,839 | TRY 14,546,109 | TRY 14,546,109 | ||||
| 2025-01-14 (Tuesday) | 8,160,839 | TRY 14,487,513 | TRY 14,487,513 | ||||
| 2025-01-13 (Monday) | 8,160,839 | TRY 14,441,114 | TRY 14,441,114 | ||||
| 2025-01-10 (Friday) | 8,160,839 | TRY 14,838,936 | TRY 14,838,936 | ||||
| 2025-01-09 (Thursday) | 8,160,839 | TRY 15,220,124 | TRY 15,220,124 | ||||
| 2025-01-09 (Thursday) | 8,160,839 | TRY 15,220,124 | TRY 15,220,124 | ||||
| 2025-01-09 (Thursday) | 8,160,839 | TRY 15,220,124 | TRY 15,220,124 | ||||
| 2025-01-08 (Wednesday) | 8,160,839 | TRY 14,679,989 | TRY 14,679,989 | ||||
| 2025-01-08 (Wednesday) | 8,160,839 | TRY 14,679,989 | TRY 14,679,989 | ||||
| 2025-01-08 (Wednesday) | 8,160,839 | TRY 14,679,989 | TRY 14,679,989 | ||||
| 2025-01-02 (Thursday) | 8,160,839 | TRY 15,301,320 | TRY 15,301,320 | ||||
| 2024-12-30 (Monday) | 8,150,606 | TRY 15,142,730 | TRY 15,142,730 | ||||
| 2024-12-06 (Friday) | 8,058,413 | TRY 15,123,167 | TRY 15,123,167 | 0 | TRY 388,009 | TRY 1.87669 | TRY 1.82854 |
| 2024-12-05 (Thursday) | 8,058,413 | TRY 14,735,158 | TRY 14,735,158 | 0 | TRY 183,845 | TRY 1.82854 | TRY 1.80573 |
| 2024-12-04 (Wednesday) | 8,058,413 | TRY 14,551,313 | TRY 14,551,313 | 0 | TRY -154,963 | TRY 1.80573 | TRY 1.82496 |
| 2024-12-03 (Tuesday) | 8,058,413 | TRY 14,706,276 | TRY 14,706,276 | 0 | TRY 551,611 | TRY 1.82496 | TRY 1.75651 |
| 2024-12-02 (Monday) | 8,058,413 | TRY 14,154,665 | TRY 14,154,665 | 13,596 | TRY 47,052 | TRY 1.75651 | TRY 1.75363 |
| 2024-11-29 (Friday) | 8,044,817 | TRY 14,107,613 | TRY 14,107,613 | 0 | TRY 226,816 | TRY 1.75363 | TRY 1.72543 |
| 2024-11-28 (Thursday) | 8,044,817 | TRY 13,880,797 | TRY 13,880,797 | 0 | TRY 82,951 | TRY 1.72543 | TRY 1.71512 |
| 2024-11-27 (Wednesday) | 8,044,817 | TRY 13,797,846 | TRY 13,797,846 | 0 | TRY 52,670 | TRY 1.71512 | TRY 1.70858 |
| 2024-11-26 (Tuesday) | 8,044,817 | TRY 13,745,176 | TRY 13,745,176 | 0 | TRY -107,366 | TRY 1.70858 | TRY 1.72192 |
| 2024-11-25 (Monday) | 8,044,817 | TRY 13,852,542 | TRY 13,852,542 | 37,928 | TRY -190,261 | TRY 1.72192 | TRY 1.75384 |
| 2024-11-22 (Friday) | 8,006,889 | TRY 14,042,803 | TRY 14,042,803 | 0 | TRY 830,728 | TRY 1.75384 | TRY 1.65009 |
| 2024-11-21 (Thursday) | 8,006,889 | TRY 13,212,075 | TRY 13,212,075 | 0 | TRY 1,086,109 | TRY 1.65009 | TRY 1.51444 |
| 2024-11-20 (Wednesday) | 8,006,889 | TRY 12,125,966 | TRY 12,125,966 | 0 | TRY -298,517 | TRY 1.51444 | TRY 1.55172 |
| 2024-11-19 (Tuesday) | 8,006,889 | TRY 12,424,483 | TRY 12,424,483 | 0 | TRY -307,810 | TRY 1.55172 | TRY 1.59017 |
| 2024-11-18 (Monday) | 8,006,889 | TRY 12,732,293 | TRY 12,732,293 | 0 | TRY 389,550 | TRY 1.59017 | TRY 1.54152 |
| 2024-11-12 (Tuesday) | 8,006,889 | TRY 12,342,743 | TRY 12,342,743 | 0 | TRY 92,968 | TRY 1.54152 | TRY 1.5299 |
| 2024-11-11 (Monday) | 8,006,889 | TRY 12,249,775 | TRY 12,249,775 | 0 | TRY 324,311 | TRY 1.5299 | TRY 1.4894 |
| 2024-11-08 (Friday) | 8,006,889 | TRY 11,925,464 | TRY 11,925,464 | 0 | TRY 611,280 | TRY 1.4894 | TRY 1.41306 |
| 2024-11-07 (Thursday) | 8,006,889 | TRY 11,314,184 | TRY 11,314,184 | 14,628 | TRY 231,352 | TRY 1.41306 | TRY 1.3867 |
| 2024-11-06 (Wednesday) | 7,992,261 | TRY 11,082,832 | TRY 11,082,832 | 0 | TRY 276,358 | TRY 1.3867 | TRY 1.35212 |
| 2024-11-05 (Tuesday) | 7,992,261 | TRY 10,806,474 | TRY 10,806,474 | 0 | TRY -120,091 | TRY 1.35212 | TRY 1.36714 |
| 2024-11-04 (Monday) | 7,992,261 | TRY 10,926,565 | TRY 10,926,565 | 0 | TRY -692,228 | TRY 1.36714 | TRY 1.45376 |
| 2024-11-01 (Friday) | 7,992,261 | TRY 11,618,793 | TRY 11,618,793 | 0 | TRY -174,892 | TRY 1.45376 | TRY 1.47564 |
| 2024-10-31 (Thursday) | 7,992,261 | TRY 11,793,685 | TRY 11,793,685 | 0 | TRY -96,005 | TRY 1.47564 | TRY 1.48765 |
| 2024-10-30 (Wednesday) | 7,992,261 | TRY 11,889,690 | TRY 11,889,690 | 0 | TRY 242,032 | TRY 1.48765 | TRY 1.45737 |
| 2024-10-29 (Tuesday) | 7,992,261 | TRY 11,647,658 | TRY 11,647,658 | 0 | TRY 1,359 | TRY 1.45737 | TRY 1.4572 |
| 2024-10-28 (Monday) | 7,992,261 | TRY 11,646,299 | TRY 11,646,299 | 0 | TRY -4,237 | TRY 1.4572 | TRY 1.45773 |
| 2024-10-25 (Friday) | 7,992,261 | TRY 11,650,536 | TRY 11,650,536 | 0 | TRY 50,900 | TRY 1.45773 | TRY 1.45136 |
| 2024-10-24 (Thursday) | 7,992,261 | TRY 11,599,636 | TRY 11,599,636 | 0 | TRY 151,990 | TRY 1.45136 | TRY 1.43234 |
| 2024-10-23 (Wednesday) | 7,992,261 | TRY 11,447,646 | TRY 11,447,646 | 0 | TRY -201,145 | TRY 1.43234 | TRY 1.45751 |
| 2024-10-22 (Tuesday) | 7,992,261 | TRY 11,648,791 | TRY 11,648,791 | 0 | TRY 346,804 | TRY 1.45751 | TRY 1.41412 |
| 2024-10-21 (Monday) | 7,992,261 | TRY 11,301,987 | TRY 11,301,987 | 24,269 | TRY -372,258 | TRY 1.41412 | TRY 1.46514 |
| 2024-10-18 (Friday) | 7,967,992 | TRY 11,674,245 | TRY 11,674,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 29,056 | 1.281* | 1.62 | |||
| 2024-12-02 | BUY | 13,596 | 1.757* | 1.53 | |||
| 2024-11-25 | BUY | 37,928 | 1.722* | 1.49 | |||
| 2024-11-07 | BUY | 14,628 | 1.413* | 1.43 | |||
| 2024-10-21 | BUY | 24,269 | 1.414* | 0.00 |
* (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.