| 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 ASELS.E.IS holdings
| Date | Number of ASELS.E.IS Shares Held | Base Market Value of ASELS.E.IS Shares | Local Market Value of ASELS.E.IS Shares | Change in ASELS.E.IS Shares Held | Change in ASELS.E.IS Base Value | Current Price per ASELS.E.IS Share Held | Previous Price per ASELS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,440,061 | TRY 13,724,086 | TRY 13,724,086 | 0 | TRY 885,263 | TRY 3.98949 | TRY 3.73215 |
| 2025-05-07 (Wednesday) | 3,440,061 | TRY 12,838,823 | TRY 12,838,823 | 12,080 | TRY 640,266 | TRY 3.73215 | TRY 3.55853 |
| 2025-05-06 (Tuesday) | 3,427,981 | TRY 12,198,557 | TRY 12,198,557 | 0 | TRY 659,616 | TRY 3.55853 | TRY 3.3661 |
| 2025-05-05 (Monday) | 3,427,981 | TRY 11,538,941 | TRY 11,538,941 | 0 | TRY 2,125 | TRY 3.3661 | TRY 3.36548 |
| 2025-05-02 (Friday) | 3,427,981 | TRY 11,536,816 | TRY 11,536,816 | 0 | TRY -500,260 | TRY 3.36548 | TRY 3.51142 |
| 2025-05-01 (Thursday) | 3,427,981 | TRY 12,037,076 | TRY 12,037,076 | 0 | TRY 4,303 | TRY 3.51142 | TRY 3.51016 |
| 2025-04-30 (Wednesday) | 3,427,981 | TRY 12,032,773 | TRY 12,032,773 | 0 | TRY -217,738 | TRY 3.51016 | TRY 3.57368 |
| 2025-04-29 (Tuesday) | 3,427,981 | TRY 12,250,511 | TRY 12,250,511 | 0 | TRY -111,332 | TRY 3.57368 | TRY 3.60616 |
| 2025-04-28 (Monday) | 3,427,981 | TRY 12,361,843 | TRY 12,361,843 | 0 | TRY 290,404 | TRY 3.60616 | TRY 3.52144 |
| 2025-04-25 (Friday) | 3,427,981 | TRY 12,071,439 | TRY 12,071,439 | 0 | TRY 39,119 | TRY 3.52144 | TRY 3.51003 |
| 2025-04-24 (Thursday) | 3,427,981 | TRY 12,032,320 | TRY 12,032,320 | 0 | TRY 238,561 | TRY 3.51003 | TRY 3.44044 |
| 2025-04-23 (Wednesday) | 3,427,981 | TRY 11,793,759 | TRY 11,793,759 | 0 | TRY -6,165 | TRY 3.44044 | TRY 3.44224 |
| 2025-04-22 (Tuesday) | 3,427,981 | TRY 11,799,924 | TRY 11,799,924 | 0 | TRY 320,215 | TRY 3.44224 | TRY 3.34883 |
| 2025-04-21 (Monday) | 3,427,981 | TRY 11,479,709 | TRY 11,479,709 | 0 | TRY -221,176 | TRY 3.34883 | TRY 3.41335 |
| 2025-04-18 (Friday) | 3,427,981 | TRY 11,700,885 | TRY 11,700,885 | 0 | TRY 126,106 | TRY 3.41335 | TRY 3.37656 |
| 2025-04-17 (Thursday) | 3,427,981 | TRY 11,574,779 | TRY 11,574,779 | 0 | TRY 679,172 | TRY 3.37656 | TRY 3.17843 |
| 2025-04-16 (Wednesday) | 3,427,981 | TRY 10,895,607 | TRY 10,895,607 | 0 | TRY 404,726 | TRY 3.17843 | TRY 3.06037 |
| 2025-04-15 (Tuesday) | 3,427,981 | TRY 10,490,881 | TRY 10,490,881 | 0 | TRY -256,398 | TRY 3.06037 | TRY 3.13516 |
| 2025-04-14 (Monday) | 3,427,981 | TRY 10,747,279 | TRY 10,747,279 | 0 | TRY 11,055 | TRY 3.13516 | TRY 3.13194 |
| 2025-04-11 (Friday) | 3,427,981 | TRY 10,736,224 | TRY 10,736,224 | 0 | TRY -393,746 | TRY 3.13194 | TRY 3.2468 |
| 2025-04-10 (Thursday) | 3,427,981 | TRY 11,129,970 | TRY 11,129,970 | 0 | TRY 568,877 | TRY 3.2468 | TRY 3.08085 |
| 2025-04-09 (Wednesday) | 3,427,981 | TRY 10,561,093 | TRY 10,561,093 | 0 | TRY -153,250 | TRY 3.08085 | TRY 3.12556 |
| 2025-04-08 (Tuesday) | 3,427,981 | TRY 10,714,343 | TRY 10,714,343 | 0 | TRY 187,595 | TRY 3.12556 | TRY 3.07083 |
| 2025-04-07 (Monday) | 3,427,981 | TRY 10,526,748 | TRY 10,526,748 | 0 | TRY -60,287 | TRY 3.07083 | TRY 3.08842 |
| 2025-04-04 (Friday) | 3,427,981 | TRY 10,587,035 | TRY 10,587,035 | 0 | TRY -106,550 | TRY 3.08842 | TRY 3.1195 |
| 2025-04-02 (Wednesday) | 3,427,981 | TRY 10,693,585 | TRY 10,693,585 | 0 | TRY -149,848 | TRY 3.1195 | TRY 3.16321 |
| 2025-04-01 (Tuesday) | 3,427,981 | TRY 10,843,433 | TRY 10,843,433 | 0 | TRY 15,925 | TRY 3.16321 | TRY 3.15857 |
| 2025-03-31 (Monday) | 3,427,981 | TRY 10,827,508 | TRY 10,827,508 | 0 | TRY 12,962 | TRY 3.15857 | TRY 3.15479 |
| 2025-03-28 (Friday) | 3,427,981 | TRY 10,814,546 | TRY 10,814,546 | 0 | TRY 262,750 | TRY 3.15479 | TRY 3.07814 |
| 2025-03-27 (Thursday) | 3,427,981 | TRY 10,551,796 | TRY 10,551,796 | 0 | TRY 90,186 | TRY 3.07814 | TRY 3.05183 |
| 2025-03-26 (Wednesday) | 3,427,981 | TRY 10,461,610 | TRY 10,461,610 | 0 | TRY -138,975 | TRY 3.05183 | TRY 3.09237 |
| 2025-03-25 (Tuesday) | 3,427,981 | TRY 10,600,585 | TRY 10,600,585 | 0 | TRY -259,273 | TRY 3.09237 | TRY 3.168 |
| 2025-03-24 (Monday) | 3,427,981 | TRY 10,859,858 | TRY 10,859,858 | 0 | TRY 846,193 | TRY 3.168 | TRY 2.92116 |
| 2025-03-21 (Friday) | 3,427,981 | TRY 10,013,665 | TRY 10,013,665 | 0 | TRY -600,748 | TRY 2.92116 | TRY 3.0964 |
| 2025-03-20 (Thursday) | 3,427,981 | TRY 10,614,413 | TRY 10,614,413 | 0 | TRY 405,176 | TRY 3.0964 | TRY 2.97821 |
| 2025-03-19 (Wednesday) | 3,427,981 | TRY 10,209,237 | TRY 10,209,237 | 0 | TRY -1,319,826 | TRY 2.97821 | TRY 3.36322 |
| 2025-03-18 (Tuesday) | 3,427,981 | TRY 11,529,063 | TRY 11,529,063 | 0 | TRY 139,194 | TRY 3.36322 | TRY 3.32262 |
| 2025-03-17 (Monday) | 3,427,981 | TRY 11,389,869 | TRY 11,389,869 | 0 | TRY 444,333 | TRY 3.32262 | TRY 3.193 |
| 2025-03-14 (Friday) | 3,427,981 | TRY 10,945,536 | TRY 10,945,536 | 0 | TRY 55,774 | TRY 3.193 | TRY 3.17673 |
| 2025-03-13 (Thursday) | 3,427,981 | TRY 10,889,762 | TRY 10,889,762 | 0 | TRY 32,857 | TRY 3.17673 | TRY 3.16714 |
| 2025-03-12 (Wednesday) | 3,427,981 | TRY 10,856,905 | TRY 10,856,905 | 0 | TRY -107,236 | TRY 3.16714 | TRY 3.19843 |
| 2025-03-11 (Tuesday) | 3,427,981 | TRY 10,964,141 | TRY 10,964,141 | 0 | TRY 620,084 | TRY 3.19843 | TRY 3.01754 |
| 2025-03-10 (Monday) | 3,427,981 | TRY 10,344,057 | TRY 10,344,057 | 0 | TRY 167,080 | TRY 3.01754 | TRY 2.9688 |
| 2025-03-07 (Friday) | 3,427,981 | TRY 10,176,977 | TRY 10,176,977 | 0 | TRY -385,067 | TRY 2.9688 | TRY 3.08113 |
| 2025-03-06 (Thursday) | 3,427,981 | TRY 10,562,044 | TRY 10,562,044 | 0 | TRY 644,958 | TRY 3.08113 | TRY 2.89298 |
| 2025-03-05 (Wednesday) | 3,427,981 | TRY 9,917,086 | TRY 9,917,086 | 0 | TRY 352,924 | TRY 2.89298 | TRY 2.79003 |
| 2025-03-04 (Tuesday) | 3,427,981 | TRY 9,564,162 | TRY 9,564,162 | 0 | TRY 336,991 | TRY 2.79003 | TRY 2.69172 |
| 2025-03-03 (Monday) | 3,427,981 | TRY 9,227,171 | TRY 9,227,171 | 0 | TRY 456,007 | TRY 2.69172 | TRY 2.5587 |
| 2025-02-28 (Friday) | 3,427,981 | TRY 8,771,164 | TRY 8,771,164 | 0 | TRY 300,332 | TRY 2.5587 | TRY 2.47108 |
| 2025-02-27 (Thursday) | 3,427,981 | TRY 8,470,832 | TRY 8,470,832 | 0 | TRY 384,585 | TRY 2.47108 | TRY 2.35889 |
| 2025-02-26 (Wednesday) | 3,427,981 | TRY 8,086,247 | TRY 8,086,247 | 0 | TRY 469,243 | TRY 2.35889 | TRY 2.22201 |
| 2025-02-25 (Tuesday) | 3,427,981 | TRY 7,617,004 | TRY 7,617,004 | 0 | TRY -260,353 | TRY 2.22201 | TRY 2.29796 |
| 2025-02-24 (Monday) | 3,427,981 | TRY 7,877,357 | TRY 7,877,357 | 0 | TRY 90,768 | TRY 2.29796 | TRY 2.27148 |
| 2025-02-21 (Friday) | 3,427,981 | TRY 7,786,589 | TRY 7,786,589 | 0 | TRY -156,412 | TRY 2.27148 | TRY 2.31711 |
| 2025-02-20 (Thursday) | 3,427,981 | TRY 7,943,001 | TRY 7,943,001 | 0 | TRY 29,806 | TRY 2.31711 | TRY 2.30841 |
| 2025-02-19 (Wednesday) | 3,427,981 | TRY 7,913,195 | TRY 7,913,195 | 0 | TRY -26,103 | TRY 2.30841 | TRY 2.31603 |
| 2025-02-18 (Tuesday) | 3,427,981 | TRY 7,939,298 | TRY 7,939,298 | 0 | TRY 305,903 | TRY 2.31603 | TRY 2.22679 |
| 2025-02-17 (Monday) | 3,427,981 | TRY 7,633,395 | TRY 7,633,395 | 0 | TRY 127,817 | TRY 2.22679 | TRY 2.1895 |
| 2025-02-14 (Friday) | 3,427,981 | TRY 7,505,578 | TRY 7,505,578 | 0 | TRY -58,554 | TRY 2.1895 | TRY 2.20659 |
| 2025-02-13 (Thursday) | 3,427,981 | TRY 7,564,132 | TRY 7,564,132 | 0 | TRY 150,999 | TRY 2.20659 | TRY 2.16254 |
| 2025-02-12 (Wednesday) | 3,427,981 | TRY 7,413,133 | TRY 7,413,133 | 0 | TRY -360,660 | TRY 2.16254 | TRY 2.26775 |
| 2025-02-11 (Tuesday) | 3,427,981 | TRY 7,773,793 | TRY 7,773,793 | 0 | TRY 7,633 | TRY 2.26775 | TRY 2.26552 |
| 2025-02-10 (Monday) | 3,427,981 | TRY 7,766,160 | TRY 7,766,160 | 0 | TRY -398,308 | TRY 2.26552 | TRY 2.38171 |
| 2025-02-07 (Friday) | 3,427,981 | TRY 8,164,468 | TRY 8,164,468 | 0 | TRY -48,811 | TRY 2.38171 | TRY 2.39595 |
| 2025-02-06 (Thursday) | 3,427,981 | TRY 8,213,279 | TRY 8,213,279 | 0 | TRY -17,981 | TRY 2.39595 | TRY 2.4012 |
| 2025-02-05 (Wednesday) | 3,427,981 | TRY 8,231,260 | TRY 8,231,260 | 0 | TRY -201,857 | TRY 2.4012 | TRY 2.46008 |
| 2025-02-04 (Tuesday) | 3,427,981 | TRY 8,433,117 | TRY 8,433,117 | 0 | TRY 12,083 | TRY 2.46008 | TRY 2.45656 |
| 2025-02-03 (Monday) | 3,427,981 | TRY 8,421,034 | TRY 8,421,034 | 0 | TRY -59,524 | TRY 2.45656 | TRY 2.47392 |
| 2025-01-31 (Friday) | 3,427,981 | TRY 8,480,558 | TRY 8,480,558 | 0 | TRY -27,655 | TRY 2.47392 | TRY 2.48199 |
| 2025-01-30 (Thursday) | 3,427,981 | TRY 8,508,213 | TRY 8,508,213 | 0 | TRY 59,613 | TRY 2.48199 | TRY 2.4646 |
| 2025-01-29 (Wednesday) | 3,427,981 | TRY 8,448,600 | TRY 8,448,600 | 0 | TRY -146,159 | TRY 2.4646 | TRY 2.50724 |
| 2025-01-28 (Tuesday) | 3,427,981 | TRY 8,594,759 | TRY 8,594,759 | 0 | TRY 360,565 | TRY 2.50724 | TRY 2.40205 |
| 2025-01-27 (Monday) | 3,427,981 | TRY 8,234,194 | TRY 8,234,194 | 0 | TRY 54,208 | TRY 2.40205 | TRY 2.38624 |
| 2025-01-24 (Friday) | 3,427,981 | TRY 8,179,986 | TRY 8,179,986 | 0 | TRY 97,688 | TRY 2.38624 | TRY 2.35774 |
| 2025-01-23 (Thursday) | 3,427,981 | TRY 8,082,298 | TRY 8,082,298 | 0 | TRY 198,069 | TRY 2.35774 | TRY 2.29996 |
| 2025-01-22 (Wednesday) | 3,427,981 | TRY 7,884,229 | TRY 7,884,229 | 0 | TRY 123,271 | TRY 2.29996 | TRY 2.264 |
| 2025-01-21 (Tuesday) | 3,427,981 | TRY 7,760,958 | TRY 7,760,958 | ||||
| 2025-01-20 (Monday) | 3,427,981 | TRY 7,937,417 | TRY 7,937,417 | ||||
| 2025-01-17 (Friday) | 3,427,981 | TRY 7,813,268 | TRY 7,813,268 | ||||
| 2025-01-16 (Thursday) | 3,427,981 | TRY 7,762,288 | TRY 7,762,288 | ||||
| 2025-01-15 (Wednesday) | 3,427,981 | TRY 7,569,987 | TRY 7,569,987 | ||||
| 2025-01-14 (Tuesday) | 3,427,981 | TRY 7,587,576 | TRY 7,587,576 | ||||
| 2025-01-13 (Monday) | 3,427,981 | TRY 7,611,511 | TRY 7,611,511 | ||||
| 2025-01-10 (Friday) | 3,427,981 | TRY 7,583,322 | TRY 7,583,322 | ||||
| 2025-01-09 (Thursday) | 3,427,981 | TRY 7,586,529 | TRY 7,586,529 | ||||
| 2025-01-09 (Thursday) | 3,427,981 | TRY 7,586,529 | TRY 7,586,529 | ||||
| 2025-01-09 (Thursday) | 3,427,981 | TRY 7,586,529 | TRY 7,586,529 | ||||
| 2025-01-08 (Wednesday) | 3,427,981 | TRY 7,426,787 | TRY 7,426,787 | ||||
| 2025-01-08 (Wednesday) | 3,427,981 | TRY 7,426,787 | TRY 7,426,787 | ||||
| 2025-01-08 (Wednesday) | 3,427,981 | TRY 7,426,787 | TRY 7,426,787 | ||||
| 2025-01-02 (Thursday) | 3,427,981 | TRY 7,136,115 | TRY 7,136,115 | ||||
| 2024-12-30 (Monday) | 3,423,466 | TRY 7,091,803 | TRY 7,091,803 | ||||
| 2024-12-06 (Friday) | 3,382,685 | TRY 6,921,841 | TRY 6,921,841 | 0 | TRY 447 | TRY 2.04626 | TRY 2.04612 |
| 2024-12-05 (Thursday) | 3,382,685 | TRY 6,921,394 | TRY 6,921,394 | 0 | TRY 78,248 | TRY 2.04612 | TRY 2.02299 |
| 2024-12-04 (Wednesday) | 3,382,685 | TRY 6,843,146 | TRY 6,843,146 | 0 | TRY 7,767 | TRY 2.02299 | TRY 2.0207 |
| 2024-12-03 (Tuesday) | 3,382,685 | TRY 6,835,379 | TRY 6,835,379 | 0 | TRY -2,460 | TRY 2.0207 | TRY 2.02142 |
| 2024-12-02 (Monday) | 3,382,685 | TRY 6,837,839 | TRY 6,837,839 | 5,952 | TRY 79,410 | TRY 2.02142 | TRY 2.00147 |
| 2024-11-29 (Friday) | 3,376,733 | TRY 6,758,429 | TRY 6,758,429 | 0 | TRY -87,751 | TRY 2.00147 | TRY 2.02746 |
| 2024-11-28 (Thursday) | 3,376,733 | TRY 6,846,180 | TRY 6,846,180 | 0 | TRY 182,777 | TRY 2.02746 | TRY 1.97333 |
| 2024-11-27 (Wednesday) | 3,376,733 | TRY 6,663,403 | TRY 6,663,403 | 0 | TRY 80,242 | TRY 1.97333 | TRY 1.94957 |
| 2024-11-26 (Tuesday) | 3,376,733 | TRY 6,583,161 | TRY 6,583,161 | 0 | TRY -148,354 | TRY 1.94957 | TRY 1.9935 |
| 2024-11-25 (Monday) | 3,376,733 | TRY 6,731,515 | TRY 6,731,515 | 16,742 | TRY 70,413 | TRY 1.9935 | TRY 1.98248 |
| 2024-11-22 (Friday) | 3,359,991 | TRY 6,661,102 | TRY 6,661,102 | 0 | TRY 30,374 | TRY 1.98248 | TRY 1.97344 |
| 2024-11-21 (Thursday) | 3,359,991 | TRY 6,630,728 | TRY 6,630,728 | 0 | TRY 196,980 | TRY 1.97344 | TRY 1.91481 |
| 2024-11-20 (Wednesday) | 3,359,991 | TRY 6,433,748 | TRY 6,433,748 | 0 | TRY -177,188 | TRY 1.91481 | TRY 1.96755 |
| 2024-11-19 (Tuesday) | 3,359,991 | TRY 6,610,936 | TRY 6,610,936 | 0 | TRY 64,491 | TRY 1.96755 | TRY 1.94835 |
| 2024-11-18 (Monday) | 3,359,991 | TRY 6,546,445 | TRY 6,546,445 | 0 | TRY 96,529 | TRY 1.94835 | TRY 1.91962 |
| 2024-11-12 (Tuesday) | 3,359,991 | TRY 6,449,916 | TRY 6,449,916 | 0 | TRY 13,330 | TRY 1.91962 | TRY 1.91566 |
| 2024-11-11 (Monday) | 3,359,991 | TRY 6,436,586 | TRY 6,436,586 | 0 | TRY 58,944 | TRY 1.91566 | TRY 1.89811 |
| 2024-11-08 (Friday) | 3,359,991 | TRY 6,377,642 | TRY 6,377,642 | 0 | TRY -32,945 | TRY 1.89811 | TRY 1.90792 |
| 2024-11-07 (Thursday) | 3,359,991 | TRY 6,410,587 | TRY 6,410,587 | 6,288 | TRY 183,377 | TRY 1.90792 | TRY 1.85682 |
| 2024-11-06 (Wednesday) | 3,353,703 | TRY 6,227,210 | TRY 6,227,210 | 0 | TRY -139,798 | TRY 1.85682 | TRY 1.8985 |
| 2024-11-05 (Tuesday) | 3,353,703 | TRY 6,367,008 | TRY 6,367,008 | 0 | TRY 167,115 | TRY 1.8985 | TRY 1.84867 |
| 2024-11-04 (Monday) | 3,353,703 | TRY 6,199,893 | TRY 6,199,893 | 0 | TRY -36,052 | TRY 1.84867 | TRY 1.85942 |
| 2024-11-01 (Friday) | 3,353,703 | TRY 6,235,945 | TRY 6,235,945 | 0 | TRY 284,608 | TRY 1.85942 | TRY 1.77456 |
| 2024-10-31 (Thursday) | 3,353,703 | TRY 5,951,337 | TRY 5,951,337 | 0 | TRY -64,976 | TRY 1.77456 | TRY 1.79393 |
| 2024-10-30 (Wednesday) | 3,353,703 | TRY 6,016,313 | TRY 6,016,313 | 0 | TRY 126,960 | TRY 1.79393 | TRY 1.75607 |
| 2024-10-29 (Tuesday) | 3,353,703 | TRY 5,889,353 | TRY 5,889,353 | 0 | TRY 687 | TRY 1.75607 | TRY 1.75587 |
| 2024-10-28 (Monday) | 3,353,703 | TRY 5,888,666 | TRY 5,888,666 | 0 | TRY -63,365 | TRY 1.75587 | TRY 1.77476 |
| 2024-10-25 (Friday) | 3,353,703 | TRY 5,952,031 | TRY 5,952,031 | 0 | TRY -9,781 | TRY 1.77476 | TRY 1.77768 |
| 2024-10-24 (Thursday) | 3,353,703 | TRY 5,961,812 | TRY 5,961,812 | 0 | TRY -3,630 | TRY 1.77768 | TRY 1.77876 |
| 2024-10-23 (Wednesday) | 3,353,703 | TRY 5,965,442 | TRY 5,965,442 | 0 | TRY 249,654 | TRY 1.77876 | TRY 1.70432 |
| 2024-10-22 (Tuesday) | 3,353,703 | TRY 5,715,788 | TRY 5,715,788 | 0 | TRY 78,778 | TRY 1.70432 | TRY 1.68083 |
| 2024-10-21 (Monday) | 3,353,703 | TRY 5,637,010 | TRY 5,637,010 | 10,927 | TRY -159,105 | TRY 1.68083 | TRY 1.73392 |
| 2024-10-18 (Friday) | 3,342,776 | TRY 5,796,115 | TRY 5,796,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,080 | 3.732* | 2.59 | |||
| 2024-12-02 | BUY | 5,952 | 2.021* | 1.88 | |||
| 2024-11-25 | BUY | 16,742 | 1.994* | 1.85 | |||
| 2024-11-07 | BUY | 6,288 | 1.908* | 1.79 | |||
| 2024-10-21 | BUY | 10,927 | 1.681* | 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.