| 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 AKSA.E.IS holdings
| Date | Number of AKSA.E.IS Shares Held | Base Market Value of AKSA.E.IS Shares | Local Market Value of AKSA.E.IS Shares | Change in AKSA.E.IS Shares Held | Change in AKSA.E.IS Base Value | Current Price per AKSA.E.IS Share Held | Previous Price per AKSA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,985,780 | TRY 1,210,739 | TRY 1,210,739 | 0 | TRY -21,600 | TRY 0.242838 | TRY 0.247171 |
| 2025-05-07 (Wednesday) | 4,985,780 | TRY 1,232,339 | TRY 1,232,339 | 18,256 | TRY -27,184 | TRY 0.247171 | TRY 0.253551 |
| 2025-05-06 (Tuesday) | 4,967,524 | TRY 1,259,523 | TRY 1,259,523 | 0 | TRY 3,500 | TRY 0.253551 | TRY 0.252847 |
| 2025-05-05 (Monday) | 4,967,524 | TRY 1,256,023 | TRY 1,256,023 | 0 | TRY -15,224 | TRY 0.252847 | TRY 0.255912 |
| 2025-05-02 (Friday) | 4,967,524 | TRY 1,271,247 | TRY 1,271,247 | 0 | TRY 36,020 | TRY 0.255912 | TRY 0.248661 |
| 2025-05-01 (Thursday) | 4,967,524 | TRY 1,235,227 | TRY 1,235,227 | 0 | TRY 442 | TRY 0.248661 | TRY 0.248572 |
| 2025-04-30 (Wednesday) | 4,967,524 | TRY 1,234,785 | TRY 1,234,785 | 0 | TRY -32,686 | TRY 0.248572 | TRY 0.255151 |
| 2025-04-29 (Tuesday) | 4,967,524 | TRY 1,267,471 | TRY 1,267,471 | 0 | TRY -9,493 | TRY 0.255151 | TRY 0.257062 |
| 2025-04-28 (Monday) | 4,967,524 | TRY 1,276,964 | TRY 1,276,964 | 0 | TRY -21,101 | TRY 0.257062 | TRY 0.26131 |
| 2025-04-25 (Friday) | 4,967,524 | TRY 1,298,065 | TRY 1,298,065 | 0 | TRY -15,157 | TRY 0.26131 | TRY 0.264361 |
| 2025-04-24 (Thursday) | 4,967,524 | TRY 1,313,222 | TRY 1,313,222 | 0 | TRY 9,052 | TRY 0.264361 | TRY 0.262539 |
| 2025-04-23 (Wednesday) | 4,967,524 | TRY 1,304,170 | TRY 1,304,170 | 0 | TRY -681 | TRY 0.262539 | TRY 0.262676 |
| 2025-04-22 (Tuesday) | 4,967,524 | TRY 1,304,851 | TRY 1,304,851 | 0 | TRY -50,431 | TRY 0.262676 | TRY 0.272828 |
| 2025-04-21 (Monday) | 4,967,524 | TRY 1,355,282 | TRY 1,355,282 | 0 | TRY -15,286 | TRY 0.272828 | TRY 0.275906 |
| 2025-04-18 (Friday) | 4,967,524 | TRY 1,370,568 | TRY 1,370,568 | 0 | TRY -23,495 | TRY 0.275906 | TRY 0.280635 |
| 2025-04-17 (Thursday) | 4,967,524 | TRY 1,394,063 | TRY 1,394,063 | 0 | TRY 27,512 | TRY 0.280635 | TRY 0.275097 |
| 2025-04-16 (Wednesday) | 4,967,524 | TRY 1,366,551 | TRY 1,366,551 | 0 | TRY -38,958 | TRY 0.275097 | TRY 0.28294 |
| 2025-04-15 (Tuesday) | 4,967,524 | TRY 1,405,509 | TRY 1,405,509 | 0 | TRY -20,040 | TRY 0.28294 | TRY 0.286974 |
| 2025-04-14 (Monday) | 4,967,524 | TRY 1,425,549 | TRY 1,425,549 | 0 | TRY 6,797 | TRY 0.286974 | TRY 0.285605 |
| 2025-04-11 (Friday) | 4,967,524 | TRY 1,418,752 | TRY 1,418,752 | 0 | TRY -194 | TRY 0.285605 | TRY 0.285645 |
| 2025-04-10 (Thursday) | 4,967,524 | TRY 1,418,946 | TRY 1,418,946 | 0 | TRY 13,992 | TRY 0.285645 | TRY 0.282828 |
| 2025-04-09 (Wednesday) | 4,967,524 | TRY 1,404,954 | TRY 1,404,954 | 0 | TRY -32,664 | TRY 0.282828 | TRY 0.289403 |
| 2025-04-08 (Tuesday) | 4,967,524 | TRY 1,437,618 | TRY 1,437,618 | 0 | TRY 28,512 | TRY 0.289403 | TRY 0.283664 |
| 2025-04-07 (Monday) | 4,967,524 | TRY 1,409,106 | TRY 1,409,106 | 0 | TRY -15,302 | TRY 0.283664 | TRY 0.286744 |
| 2025-04-04 (Friday) | 4,967,524 | TRY 1,424,408 | TRY 1,424,408 | 0 | TRY 540 | TRY 0.286744 | TRY 0.286635 |
| 2025-04-02 (Wednesday) | 4,967,524 | TRY 1,423,868 | TRY 1,423,868 | 0 | TRY -40,002 | TRY 0.286635 | TRY 0.294688 |
| 2025-04-01 (Tuesday) | 4,967,524 | TRY 1,463,870 | TRY 1,463,870 | 0 | TRY 2,150 | TRY 0.294688 | TRY 0.294255 |
| 2025-03-31 (Monday) | 4,967,524 | TRY 1,461,720 | TRY 1,461,720 | 0 | TRY 1,750 | TRY 0.294255 | TRY 0.293903 |
| 2025-03-28 (Friday) | 4,967,524 | TRY 1,459,970 | TRY 1,459,970 | 0 | TRY 26,302 | TRY 0.293903 | TRY 0.288608 |
| 2025-03-27 (Thursday) | 4,967,524 | TRY 1,433,668 | TRY 1,433,668 | 0 | TRY -18,297 | TRY 0.288608 | TRY 0.292291 |
| 2025-03-26 (Wednesday) | 4,967,524 | TRY 1,451,965 | TRY 1,451,965 | 0 | TRY -39,727 | TRY 0.292291 | TRY 0.300289 |
| 2025-03-25 (Tuesday) | 4,967,524 | TRY 1,491,692 | TRY 1,491,692 | 0 | TRY 44,764 | TRY 0.300289 | TRY 0.291277 |
| 2025-03-24 (Monday) | 4,967,524 | TRY 1,446,928 | TRY 1,446,928 | 0 | TRY 57,558 | TRY 0.291277 | TRY 0.279691 |
| 2025-03-21 (Friday) | 4,967,524 | TRY 1,389,370 | TRY 1,389,370 | 0 | TRY -83,323 | TRY 0.279691 | TRY 0.296464 |
| 2025-03-20 (Thursday) | 4,967,524 | TRY 1,472,693 | TRY 1,472,693 | 0 | TRY -13,325 | TRY 0.296464 | TRY 0.299147 |
| 2025-03-19 (Wednesday) | 4,967,524 | TRY 1,486,018 | TRY 1,486,018 | 0 | TRY -199,564 | TRY 0.299147 | TRY 0.33932 |
| 2025-03-18 (Tuesday) | 4,967,524 | TRY 1,685,582 | TRY 1,685,582 | 0 | TRY -38,172 | TRY 0.33932 | TRY 0.347005 |
| 2025-03-17 (Monday) | 4,967,524 | TRY 1,723,754 | TRY 1,723,754 | 0 | TRY -30,334 | TRY 0.347005 | TRY 0.353111 |
| 2025-03-14 (Friday) | 4,967,524 | TRY 1,754,088 | TRY 1,754,088 | 0 | TRY -9,851 | TRY 0.353111 | TRY 0.355094 |
| 2025-03-13 (Thursday) | 4,967,524 | TRY 1,763,939 | TRY 1,763,939 | 0 | TRY 12,827 | TRY 0.355094 | TRY 0.352512 |
| 2025-03-12 (Wednesday) | 4,967,524 | TRY 1,751,112 | TRY 1,751,112 | 0 | TRY 8,836 | TRY 0.352512 | TRY 0.350733 |
| 2025-03-11 (Tuesday) | 4,967,524 | TRY 1,742,276 | TRY 1,742,276 | 0 | TRY -65,184 | TRY 0.350733 | TRY 0.363855 |
| 2025-03-10 (Monday) | 4,967,524 | TRY 1,807,460 | TRY 1,807,460 | 0 | TRY -12,133 | TRY 0.363855 | TRY 0.366298 |
| 2025-03-07 (Friday) | 4,967,524 | TRY 1,819,593 | TRY 1,819,593 | 0 | TRY 16,209 | TRY 0.366298 | TRY 0.363035 |
| 2025-03-06 (Thursday) | 4,967,524 | TRY 1,803,384 | TRY 1,803,384 | 0 | TRY 45,873 | TRY 0.363035 | TRY 0.3538 |
| 2025-03-05 (Wednesday) | 4,967,524 | TRY 1,757,511 | TRY 1,757,511 | 0 | TRY 41,764 | TRY 0.3538 | TRY 0.345393 |
| 2025-03-04 (Tuesday) | 4,967,524 | TRY 1,715,747 | TRY 1,715,747 | 0 | TRY -18,894 | TRY 0.345393 | TRY 0.349196 |
| 2025-03-03 (Monday) | 4,967,524 | TRY 1,734,641 | TRY 1,734,641 | 0 | TRY -30,804 | TRY 0.349196 | TRY 0.355397 |
| 2025-02-28 (Friday) | 4,967,524 | TRY 1,765,445 | TRY 1,765,445 | 0 | TRY -10,363 | TRY 0.355397 | TRY 0.357484 |
| 2025-02-27 (Thursday) | 4,967,524 | TRY 1,775,808 | TRY 1,775,808 | 0 | TRY 18,128 | TRY 0.357484 | TRY 0.353834 |
| 2025-02-26 (Wednesday) | 4,967,524 | TRY 1,757,680 | TRY 1,757,680 | 0 | TRY 7,971 | TRY 0.353834 | TRY 0.35223 |
| 2025-02-25 (Tuesday) | 4,967,524 | TRY 1,749,709 | TRY 1,749,709 | 0 | TRY -33,101 | TRY 0.35223 | TRY 0.358893 |
| 2025-02-24 (Monday) | 4,967,524 | TRY 1,782,810 | TRY 1,782,810 | 0 | TRY 4,701 | TRY 0.358893 | TRY 0.357947 |
| 2025-02-21 (Friday) | 4,967,524 | TRY 1,778,109 | TRY 1,778,109 | 0 | TRY -14,813 | TRY 0.357947 | TRY 0.360929 |
| 2025-02-20 (Thursday) | 4,967,524 | TRY 1,792,922 | TRY 1,792,922 | 0 | TRY 71,489 | TRY 0.360929 | TRY 0.346537 |
| 2025-02-19 (Wednesday) | 4,967,524 | TRY 1,721,433 | TRY 1,721,433 | 0 | TRY 84,721 | TRY 0.346537 | TRY 0.329482 |
| 2025-02-18 (Tuesday) | 4,967,524 | TRY 1,636,712 | TRY 1,636,712 | 0 | TRY 53,541 | TRY 0.329482 | TRY 0.318704 |
| 2025-02-17 (Monday) | 4,967,524 | TRY 1,583,171 | TRY 1,583,171 | 0 | TRY 22,344 | TRY 0.318704 | TRY 0.314206 |
| 2025-02-14 (Friday) | 4,967,524 | TRY 1,560,827 | TRY 1,560,827 | 0 | TRY 4,369 | TRY 0.314206 | TRY 0.313327 |
| 2025-02-13 (Thursday) | 4,967,524 | TRY 1,556,458 | TRY 1,556,458 | 0 | TRY -11,582 | TRY 0.313327 | TRY 0.315658 |
| 2025-02-12 (Wednesday) | 4,967,524 | TRY 1,568,040 | TRY 1,568,040 | 0 | TRY -60,747 | TRY 0.315658 | TRY 0.327887 |
| 2025-02-11 (Tuesday) | 4,967,524 | TRY 1,628,787 | TRY 1,628,787 | 0 | TRY -6,531 | TRY 0.327887 | TRY 0.329202 |
| 2025-02-10 (Monday) | 4,967,524 | TRY 1,635,318 | TRY 1,635,318 | 0 | TRY -21,329 | TRY 0.329202 | TRY 0.333496 |
| 2025-02-07 (Friday) | 4,967,524 | TRY 1,656,647 | TRY 1,656,647 | 0 | TRY 4,637 | TRY 0.333496 | TRY 0.332562 |
| 2025-02-06 (Thursday) | 4,967,524 | TRY 1,652,010 | TRY 1,652,010 | 0 | TRY 52,384 | TRY 0.332562 | TRY 0.322017 |
| 2025-02-05 (Wednesday) | 4,967,524 | TRY 1,599,626 | TRY 1,599,626 | 0 | TRY -15,031 | TRY 0.322017 | TRY 0.325043 |
| 2025-02-04 (Tuesday) | 4,967,524 | TRY 1,614,657 | TRY 1,614,657 | 0 | TRY 16,166 | TRY 0.325043 | TRY 0.321788 |
| 2025-02-03 (Monday) | 4,967,524 | TRY 1,598,491 | TRY 1,598,491 | 0 | TRY -361 | TRY 0.321788 | TRY 0.321861 |
| 2025-01-31 (Friday) | 4,967,524 | TRY 1,598,852 | TRY 1,598,852 | 0 | TRY 27,139 | TRY 0.321861 | TRY 0.316398 |
| 2025-01-30 (Thursday) | 4,967,524 | TRY 1,571,713 | TRY 1,571,713 | 0 | TRY 23,992 | TRY 0.316398 | TRY 0.311568 |
| 2025-01-29 (Wednesday) | 4,967,524 | TRY 1,547,721 | TRY 1,547,721 | 0 | TRY 19,530 | TRY 0.311568 | TRY 0.307636 |
| 2025-01-28 (Tuesday) | 4,967,524 | TRY 1,528,191 | TRY 1,528,191 | 0 | TRY 3,475 | TRY 0.307636 | TRY 0.306937 |
| 2025-01-27 (Monday) | 4,967,524 | TRY 1,524,716 | TRY 1,524,716 | 0 | TRY -6,591 | TRY 0.306937 | TRY 0.308264 |
| 2025-01-24 (Friday) | 4,967,524 | TRY 1,531,307 | TRY 1,531,307 | 0 | TRY 47,258 | TRY 0.308264 | TRY 0.29875 |
| 2025-01-23 (Thursday) | 4,967,524 | TRY 1,484,049 | TRY 1,484,049 | 0 | TRY 21,076 | TRY 0.29875 | TRY 0.294507 |
| 2025-01-22 (Wednesday) | 4,967,524 | TRY 1,462,973 | TRY 1,462,973 | 0 | TRY -38,883 | TRY 0.294507 | TRY 0.302335 |
| 2025-01-21 (Tuesday) | 4,967,524 | TRY 1,501,856 | TRY 1,501,856 | ||||
| 2025-01-20 (Monday) | 4,967,524 | TRY 1,548,990 | TRY 1,548,990 | ||||
| 2025-01-17 (Friday) | 4,967,524 | TRY 1,546,425 | TRY 1,546,425 | ||||
| 2025-01-16 (Thursday) | 4,967,524 | TRY 1,544,642 | TRY 1,544,642 | ||||
| 2025-01-15 (Wednesday) | 4,967,524 | TRY 1,563,504 | TRY 1,563,504 | ||||
| 2025-01-14 (Tuesday) | 4,967,524 | TRY 1,557,950 | TRY 1,557,950 | ||||
| 2025-01-13 (Monday) | 4,967,524 | TRY 1,555,107 | TRY 1,555,107 | ||||
| 2025-01-10 (Friday) | 4,967,524 | TRY 1,640,998 | TRY 1,640,998 | ||||
| 2025-01-09 (Thursday) | 4,967,524 | TRY 1,632,188 | TRY 1,632,188 | ||||
| 2025-01-09 (Thursday) | 4,967,524 | TRY 1,632,188 | TRY 1,632,188 | ||||
| 2025-01-09 (Thursday) | 4,967,524 | TRY 1,632,188 | TRY 1,632,188 | ||||
| 2025-01-08 (Wednesday) | 4,967,524 | TRY 1,615,741 | TRY 1,615,741 | ||||
| 2025-01-08 (Wednesday) | 4,967,524 | TRY 1,615,741 | TRY 1,615,741 | ||||
| 2025-01-08 (Wednesday) | 4,967,524 | TRY 1,615,741 | TRY 1,615,741 | ||||
| 2025-01-02 (Thursday) | 4,967,524 | TRY 1,755,863 | TRY 1,755,863 | ||||
| 2024-12-30 (Monday) | 4,960,678 | TRY 1,702,870 | TRY 1,702,870 | ||||
| 2024-12-06 (Friday) | 4,899,152 | TRY 1,455,866 | TRY 1,455,866 | 0 | TRY -28,009 | TRY 0.297167 | TRY 0.302884 |
| 2024-12-05 (Thursday) | 4,899,152 | TRY 1,483,875 | TRY 1,483,875 | 0 | TRY -18,980 | TRY 0.302884 | TRY 0.306758 |
| 2024-12-04 (Wednesday) | 4,899,152 | TRY 1,502,855 | TRY 1,502,855 | 0 | TRY 5,208 | TRY 0.306758 | TRY 0.305695 |
| 2024-12-03 (Tuesday) | 4,899,152 | TRY 1,497,647 | TRY 1,497,647 | 0 | TRY 102,444 | TRY 0.305695 | TRY 0.284785 |
| 2024-12-02 (Monday) | 4,899,152 | TRY 1,395,203 | TRY 1,395,203 | 9,112 | TRY 8,497 | TRY 0.284785 | TRY 0.283578 |
| 2024-11-29 (Friday) | 4,890,040 | TRY 1,386,706 | TRY 1,386,706 | 0 | TRY 69,504 | TRY 0.283578 | TRY 0.269364 |
| 2024-11-28 (Thursday) | 4,890,040 | TRY 1,317,202 | TRY 1,317,202 | 0 | TRY 19,295 | TRY 0.269364 | TRY 0.265418 |
| 2024-11-27 (Wednesday) | 4,890,040 | TRY 1,297,907 | TRY 1,297,907 | 0 | TRY 30,544 | TRY 0.265418 | TRY 0.259172 |
| 2024-11-26 (Tuesday) | 4,890,040 | TRY 1,267,363 | TRY 1,267,363 | 0 | TRY -8,392 | TRY 0.259172 | TRY 0.260888 |
| 2024-11-25 (Monday) | 4,890,040 | TRY 1,275,755 | TRY 1,275,755 | 25,047 | TRY 116 | TRY 0.260888 | TRY 0.262208 |
| 2024-11-22 (Friday) | 4,864,993 | TRY 1,275,639 | TRY 1,275,639 | 0 | TRY 15,761 | TRY 0.262208 | TRY 0.258968 |
| 2024-11-21 (Thursday) | 4,864,993 | TRY 1,259,878 | TRY 1,259,878 | 0 | TRY 43,212 | TRY 0.258968 | TRY 0.250086 |
| 2024-11-20 (Wednesday) | 4,864,993 | TRY 1,216,666 | TRY 1,216,666 | 0 | TRY -28,129 | TRY 0.250086 | TRY 0.255868 |
| 2024-11-19 (Tuesday) | 4,864,993 | TRY 1,244,795 | TRY 1,244,795 | 0 | TRY -26,998 | TRY 0.255868 | TRY 0.261417 |
| 2024-11-18 (Monday) | 4,864,993 | TRY 1,271,793 | TRY 1,271,793 | 0 | TRY 39,334 | TRY 0.261417 | TRY 0.253332 |
| 2024-11-12 (Tuesday) | 4,864,993 | TRY 1,232,459 | TRY 1,232,459 | 0 | TRY -15,355 | TRY 0.253332 | TRY 0.256488 |
| 2024-11-11 (Monday) | 4,864,993 | TRY 1,247,814 | TRY 1,247,814 | 0 | TRY 40,632 | TRY 0.256488 | TRY 0.248136 |
| 2024-11-08 (Friday) | 4,864,993 | TRY 1,207,182 | TRY 1,207,182 | 0 | TRY 14,085 | TRY 0.248136 | TRY 0.245241 |
| 2024-11-07 (Thursday) | 4,864,993 | TRY 1,193,097 | TRY 1,193,097 | 9,092 | TRY 15,488 | TRY 0.245241 | TRY 0.242511 |
| 2024-11-06 (Wednesday) | 4,855,901 | TRY 1,177,609 | TRY 1,177,609 | 0 | TRY 15,868 | TRY 0.242511 | TRY 0.239243 |
| 2024-11-05 (Tuesday) | 4,855,901 | TRY 1,161,741 | TRY 1,161,741 | 0 | TRY -13,040 | TRY 0.239243 | TRY 0.241929 |
| 2024-11-04 (Monday) | 4,855,901 | TRY 1,174,781 | TRY 1,174,781 | 0 | TRY -21,565 | TRY 0.241929 | TRY 0.24637 |
| 2024-11-01 (Friday) | 4,855,901 | TRY 1,196,346 | TRY 1,196,346 | 0 | TRY 15,304 | TRY 0.24637 | TRY 0.243218 |
| 2024-10-31 (Thursday) | 4,855,901 | TRY 1,181,042 | TRY 1,181,042 | 0 | TRY 12,473 | TRY 0.243218 | TRY 0.240649 |
| 2024-10-30 (Wednesday) | 4,855,901 | TRY 1,168,569 | TRY 1,168,569 | 0 | TRY -1,459 | TRY 0.240649 | TRY 0.24095 |
| 2024-10-29 (Tuesday) | 4,855,901 | TRY 1,170,028 | TRY 1,170,028 | 0 | TRY 136 | TRY 0.24095 | TRY 0.240922 |
| 2024-10-28 (Monday) | 4,855,901 | TRY 1,169,892 | TRY 1,169,892 | 0 | TRY 7,124 | TRY 0.240922 | TRY 0.239455 |
| 2024-10-25 (Friday) | 4,855,901 | TRY 1,162,768 | TRY 1,162,768 | 0 | TRY -492 | TRY 0.239455 | TRY 0.239556 |
| 2024-10-24 (Thursday) | 4,855,901 | TRY 1,163,260 | TRY 1,163,260 | 0 | TRY 23,394 | TRY 0.239556 | TRY 0.234738 |
| 2024-10-23 (Wednesday) | 4,855,901 | TRY 1,139,866 | TRY 1,139,866 | 0 | TRY -17,500 | TRY 0.234738 | TRY 0.238342 |
| 2024-10-22 (Tuesday) | 4,855,901 | TRY 1,157,366 | TRY 1,157,366 | 0 | TRY 13,842 | TRY 0.238342 | TRY 0.235492 |
| 2024-10-21 (Monday) | 4,855,901 | TRY 1,143,524 | TRY 1,143,524 | 15,904 | TRY -30,109 | TRY 0.235492 | TRY 0.242486 |
| 2024-10-18 (Friday) | 4,839,997 | TRY 1,173,633 | TRY 1,173,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 18,256 | 0.247* | 0.29 | |||
| 2024-12-02 | BUY | 9,112 | 0.285* | 0.25 | |||
| 2024-11-25 | BUY | 25,047 | 0.261* | 0.25 | |||
| 2024-11-07 | BUY | 9,092 | 0.245* | 0.24 | |||
| 2024-10-21 | BUY | 15,904 | 0.235* | 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.