| 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 | AXIATA GROUP |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
Show aggregate AXIATA.KL holdings
| Date | Number of AXIATA.KL Shares Held | Base Market Value of AXIATA.KL Shares | Local Market Value of AXIATA.KL Shares | Change in AXIATA.KL Shares Held | Change in AXIATA.KL Base Value | Current Price per AXIATA.KL Share Held | Previous Price per AXIATA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,517,663 | MYR 3,740,393 | MYR 3,740,393 | ||||
| 2025-05-07 (Wednesday) | 7,517,663 | MYR 3,741,984 | MYR 3,741,984 | ||||
| 2025-05-06 (Tuesday) | 7,490,463 | MYR 3,610,288 | MYR 3,610,288 | ||||
| 2025-05-05 (Monday) | 7,490,463 | MYR 3,727,397 | MYR 3,727,397 | 0 | MYR 52,930 | MYR 0.497619 | MYR 0.490553 |
| 2025-05-02 (Friday) | 7,490,463 | MYR 3,674,467 | MYR 3,674,467 | 0 | MYR 29,050 | MYR 0.490553 | MYR 0.486674 |
| 2025-05-01 (Thursday) | 7,490,463 | MYR 3,645,417 | MYR 3,645,417 | 0 | MYR 0 | MYR 0.486674 | MYR 0.486674 |
| 2025-04-30 (Wednesday) | 7,490,463 | MYR 3,645,417 | MYR 3,645,417 | 0 | MYR 114,384 | MYR 0.486674 | MYR 0.471404 |
| 2025-04-29 (Tuesday) | 7,490,463 | MYR 3,531,033 | MYR 3,531,033 | 0 | MYR 28,731 | MYR 0.471404 | MYR 0.467568 |
| 2025-04-28 (Monday) | 7,490,463 | MYR 3,502,302 | MYR 3,502,302 | 0 | MYR 43,058 | MYR 0.467568 | MYR 0.46182 |
| 2025-04-25 (Friday) | 7,490,463 | MYR 3,459,244 | MYR 3,459,244 | 0 | MYR -86,436 | MYR 0.46182 | MYR 0.473359 |
| 2025-04-24 (Thursday) | 7,490,463 | MYR 3,545,680 | MYR 3,545,680 | 0 | MYR 82,770 | MYR 0.473359 | MYR 0.462309 |
| 2025-04-23 (Wednesday) | 7,490,463 | MYR 3,462,910 | MYR 3,462,910 | 0 | MYR 119,791 | MYR 0.462309 | MYR 0.446317 |
| 2025-04-22 (Tuesday) | 7,490,463 | MYR 3,343,119 | MYR 3,343,119 | 0 | MYR 693 | MYR 0.446317 | MYR 0.446224 |
| 2025-04-21 (Monday) | 7,490,463 | MYR 3,342,426 | MYR 3,342,426 | 0 | MYR 164,396 | MYR 0.446224 | MYR 0.424277 |
| 2025-04-18 (Friday) | 7,490,463 | MYR 3,178,030 | MYR 3,178,030 | 0 | MYR -16,994 | MYR 0.424277 | MYR 0.426546 |
| 2025-04-17 (Thursday) | 7,490,463 | MYR 3,195,024 | MYR 3,195,024 | 0 | MYR 36,139 | MYR 0.426546 | MYR 0.421721 |
| 2025-04-16 (Wednesday) | 7,490,463 | MYR 3,158,885 | MYR 3,158,885 | 0 | MYR -15,544 | MYR 0.421721 | MYR 0.423796 |
| 2025-04-15 (Tuesday) | 7,490,463 | MYR 3,174,429 | MYR 3,174,429 | 0 | MYR -32,860 | MYR 0.423796 | MYR 0.428183 |
| 2025-04-14 (Monday) | 7,490,463 | MYR 3,207,289 | MYR 3,207,289 | 0 | MYR 73,913 | MYR 0.428183 | MYR 0.418315 |
| 2025-04-11 (Friday) | 7,490,463 | MYR 3,133,376 | MYR 3,133,376 | 0 | MYR 149,261 | MYR 0.418315 | MYR 0.398389 |
| 2025-04-10 (Thursday) | 7,490,463 | MYR 2,984,115 | MYR 2,984,115 | 0 | MYR 35,245 | MYR 0.398389 | MYR 0.393683 |
| 2025-04-09 (Wednesday) | 7,490,463 | MYR 2,948,870 | MYR 2,948,870 | 0 | MYR -3,283 | MYR 0.393683 | MYR 0.394122 |
| 2025-04-08 (Tuesday) | 7,490,463 | MYR 2,952,153 | MYR 2,952,153 | 0 | MYR 76,350 | MYR 0.394122 | MYR 0.383929 |
| 2025-04-07 (Monday) | 7,490,463 | MYR 2,875,803 | MYR 2,875,803 | 0 | MYR -196,688 | MYR 0.383929 | MYR 0.410187 |
| 2025-04-04 (Friday) | 7,490,463 | MYR 3,072,491 | MYR 3,072,491 | 0 | MYR 28,544 | MYR 0.410187 | MYR 0.406376 |
| 2025-04-02 (Wednesday) | 7,490,463 | MYR 3,043,947 | MYR 3,043,947 | 0 | MYR 22,442 | MYR 0.406376 | MYR 0.40338 |
| 2025-04-01 (Tuesday) | 7,490,463 | MYR 3,021,505 | MYR 3,021,505 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-31 (Monday) | 7,490,463 | MYR 3,021,505 | MYR 3,021,505 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-28 (Friday) | 7,490,463 | MYR 3,021,505 | MYR 3,021,505 | 0 | MYR -88,605 | MYR 0.40338 | MYR 0.415209 |
| 2025-03-27 (Thursday) | 7,490,463 | MYR 3,110,110 | MYR 3,110,110 | 0 | MYR -52,135 | MYR 0.415209 | MYR 0.42217 |
| 2025-03-26 (Wednesday) | 7,490,463 | MYR 3,162,245 | MYR 3,162,245 | 0 | MYR 156,604 | MYR 0.42217 | MYR 0.401262 |
| 2025-03-25 (Tuesday) | 7,490,463 | MYR 3,005,641 | MYR 3,005,641 | 0 | MYR 116,897 | MYR 0.401262 | MYR 0.385656 |
| 2025-03-24 (Monday) | 7,490,463 | MYR 2,888,744 | MYR 2,888,744 | 0 | MYR -8,495 | MYR 0.385656 | MYR 0.38679 |
| 2025-03-21 (Friday) | 7,490,463 | MYR 2,897,239 | MYR 2,897,239 | 0 | MYR -132,117 | MYR 0.38679 | MYR 0.404428 |
| 2025-03-20 (Thursday) | 7,490,463 | MYR 3,029,356 | MYR 3,029,356 | 0 | MYR 23,715 | MYR 0.404428 | MYR 0.401262 |
| 2025-03-19 (Wednesday) | 7,490,463 | MYR 3,005,641 | MYR 3,005,641 | 0 | MYR -111,875 | MYR 0.401262 | MYR 0.416198 |
| 2025-03-18 (Tuesday) | 7,490,463 | MYR 3,117,516 | MYR 3,117,516 | 0 | MYR 0 | MYR 0.416198 | MYR 0.416198 |
| 2025-03-17 (Monday) | 7,490,463 | MYR 3,117,516 | MYR 3,117,516 | 0 | MYR 51,589 | MYR 0.416198 | MYR 0.409311 |
| 2025-03-14 (Friday) | 7,490,463 | MYR 3,065,927 | MYR 3,065,927 | 0 | MYR -56,506 | MYR 0.409311 | MYR 0.416854 |
| 2025-03-13 (Thursday) | 7,490,463 | MYR 3,122,433 | MYR 3,122,433 | 0 | MYR 129,967 | MYR 0.416854 | MYR 0.399503 |
| 2025-03-12 (Wednesday) | 7,490,463 | MYR 2,992,466 | MYR 2,992,466 | 0 | MYR -28,840 | MYR 0.399503 | MYR 0.403354 |
| 2025-03-11 (Tuesday) | 7,490,463 | MYR 3,021,306 | MYR 3,021,306 | 0 | MYR -60,562 | MYR 0.403354 | MYR 0.411439 |
| 2025-03-10 (Monday) | 7,490,463 | MYR 3,081,868 | MYR 3,081,868 | 0 | MYR -107,729 | MYR 0.411439 | MYR 0.425821 |
| 2025-03-07 (Friday) | 7,490,463 | MYR 3,189,597 | MYR 3,189,597 | 0 | MYR -41,749 | MYR 0.425821 | MYR 0.431395 |
| 2025-03-06 (Thursday) | 7,490,463 | MYR 3,231,346 | MYR 3,231,346 | 0 | MYR 1,459 | MYR 0.431395 | MYR 0.4312 |
| 2025-03-05 (Wednesday) | 7,490,463 | MYR 3,229,887 | MYR 3,229,887 | 0 | MYR -6,785 | MYR 0.4312 | MYR 0.432106 |
| 2025-03-04 (Tuesday) | 7,490,463 | MYR 3,236,672 | MYR 3,236,672 | 0 | MYR -117,767 | MYR 0.432106 | MYR 0.447828 |
| 2025-03-03 (Monday) | 7,490,463 | MYR 3,354,439 | MYR 3,354,439 | 0 | MYR -153,699 | MYR 0.447828 | MYR 0.468347 |
| 2025-02-28 (Friday) | 7,490,463 | MYR 3,508,138 | MYR 3,508,138 | 0 | MYR 19,498 | MYR 0.468347 | MYR 0.465744 |
| 2025-02-27 (Thursday) | 7,490,463 | MYR 3,488,640 | MYR 3,488,640 | 0 | MYR -62,946 | MYR 0.465744 | MYR 0.474148 |
| 2025-02-26 (Wednesday) | 7,490,463 | MYR 3,551,586 | MYR 3,551,586 | 0 | MYR 79,466 | MYR 0.474148 | MYR 0.463539 |
| 2025-02-25 (Tuesday) | 7,490,463 | MYR 3,472,120 | MYR 3,472,120 | 0 | MYR -111,346 | MYR 0.463539 | MYR 0.478404 |
| 2025-02-24 (Monday) | 7,490,463 | MYR 3,583,466 | MYR 3,583,466 | 0 | MYR 91,251 | MYR 0.478404 | MYR 0.466222 |
| 2025-02-21 (Friday) | 7,490,463 | MYR 3,492,215 | MYR 3,492,215 | 0 | MYR -7,843 | MYR 0.466222 | MYR 0.467269 |
| 2025-02-20 (Thursday) | 7,490,463 | MYR 3,500,058 | MYR 3,500,058 | 0 | MYR -41,532 | MYR 0.467269 | MYR 0.472813 |
| 2025-02-19 (Wednesday) | 7,490,463 | MYR 3,541,590 | MYR 3,541,590 | 0 | MYR 53,735 | MYR 0.472813 | MYR 0.465639 |
| 2025-02-18 (Tuesday) | 7,490,463 | MYR 3,487,855 | MYR 3,487,855 | 0 | MYR -59,726 | MYR 0.465639 | MYR 0.473613 |
| 2025-02-17 (Monday) | 7,490,463 | MYR 3,547,581 | MYR 3,547,581 | 0 | MYR -100,536 | MYR 0.473613 | MYR 0.487035 |
| 2025-02-14 (Friday) | 7,490,463 | MYR 3,648,117 | MYR 3,648,117 | 0 | MYR -67,691 | MYR 0.487035 | MYR 0.496072 |
| 2025-02-13 (Thursday) | 7,490,463 | MYR 3,715,808 | MYR 3,715,808 | 0 | MYR -19,374 | MYR 0.496072 | MYR 0.498658 |
| 2025-02-12 (Wednesday) | 7,490,463 | MYR 3,735,182 | MYR 3,735,182 | 0 | MYR -85,457 | MYR 0.498658 | MYR 0.510067 |
| 2025-02-11 (Tuesday) | 7,490,463 | MYR 3,820,639 | MYR 3,820,639 | 0 | MYR 0 | MYR 0.510067 | MYR 0.510067 |
| 2025-02-10 (Monday) | 7,490,463 | MYR 3,820,639 | MYR 3,820,639 | 0 | MYR 92,278 | MYR 0.510067 | MYR 0.497748 |
| 2025-02-07 (Friday) | 7,490,463 | MYR 3,728,361 | MYR 3,728,361 | 0 | MYR -4,203 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 7,490,463 | MYR 3,732,564 | MYR 3,732,564 | 0 | MYR -10,550 | MYR 0.498309 | MYR 0.499717 |
| 2025-02-05 (Wednesday) | 7,490,463 | MYR 3,743,114 | MYR 3,743,114 | 0 | MYR 1,254 | MYR 0.499717 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 7,490,463 | MYR 3,741,860 | MYR 3,741,860 | 0 | MYR 42,659 | MYR 0.49955 | MYR 0.493855 |
| 2025-02-03 (Monday) | 7,490,463 | MYR 3,699,201 | MYR 3,699,201 | 0 | MYR -31,327 | MYR 0.493855 | MYR 0.498037 |
| 2025-01-31 (Friday) | 7,490,463 | MYR 3,730,528 | MYR 3,730,528 | 0 | MYR -20,671 | MYR 0.498037 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 7,490,463 | MYR 3,751,199 | MYR 3,751,199 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 7,490,463 | MYR 3,751,199 | MYR 3,751,199 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 7,490,463 | MYR 3,751,199 | MYR 3,751,199 | 0 | MYR -29,530 | MYR 0.500797 | MYR 0.504739 |
| 2025-01-27 (Monday) | 7,490,463 | MYR 3,780,729 | MYR 3,780,729 | 0 | MYR -52,198 | MYR 0.504739 | MYR 0.511708 |
| 2025-01-24 (Friday) | 7,490,463 | MYR 3,832,927 | MYR 3,832,927 | 0 | MYR 74,211 | MYR 0.511708 | MYR 0.5018 |
| 2025-01-23 (Thursday) | 7,490,463 | MYR 3,758,716 | MYR 3,758,716 | 0 | MYR -40,121 | MYR 0.5018 | MYR 0.507156 |
| 2025-01-22 (Wednesday) | 7,490,463 | MYR 3,798,837 | MYR 3,798,837 | 0 | MYR -17,107 | MYR 0.507156 | MYR 0.50944 |
| 2025-01-21 (Tuesday) | 7,490,463 | MYR 3,815,944 | MYR 3,815,944 | ||||
| 2025-01-20 (Monday) | 7,490,463 | MYR 3,784,409 | MYR 3,784,409 | ||||
| 2025-01-17 (Friday) | 7,490,463 | MYR 3,756,868 | MYR 3,756,868 | ||||
| 2025-01-16 (Thursday) | 7,490,463 | MYR 3,743,152 | MYR 3,743,152 | ||||
| 2025-01-15 (Wednesday) | 7,490,463 | MYR 3,812,661 | MYR 3,812,661 | ||||
| 2025-01-14 (Tuesday) | 7,490,463 | MYR 3,874,091 | MYR 3,874,091 | ||||
| 2025-01-13 (Monday) | 7,490,463 | MYR 3,720,319 | MYR 3,720,319 | ||||
| 2025-01-10 (Friday) | 7,490,463 | MYR 3,748,147 | MYR 3,748,147 | ||||
| 2025-01-09 (Thursday) | 7,490,463 | MYR 3,809,274 | MYR 3,809,274 | ||||
| 2025-01-09 (Thursday) | 7,490,463 | MYR 3,809,274 | MYR 3,809,274 | ||||
| 2025-01-09 (Thursday) | 7,490,463 | MYR 3,809,274 | MYR 3,809,274 | ||||
| 2025-01-08 (Wednesday) | 7,490,463 | MYR 3,826,333 | MYR 3,826,333 | ||||
| 2025-01-08 (Wednesday) | 7,490,463 | MYR 3,826,333 | MYR 3,826,333 | ||||
| 2025-01-08 (Wednesday) | 7,490,463 | MYR 3,826,333 | MYR 3,826,333 | ||||
| 2025-01-02 (Thursday) | 7,490,463 | MYR 4,014,092 | MYR 4,014,092 | ||||
| 2024-12-30 (Monday) | 7,480,263 | MYR 4,003,096 | MYR 4,003,096 | ||||
| 2024-12-06 (Friday) | 7,388,463 | MYR 3,945,418 | MYR 3,945,418 | 0 | MYR -59,621 | MYR 0.533997 | MYR 0.542067 |
| 2024-12-05 (Thursday) | 7,388,463 | MYR 4,005,039 | MYR 4,005,039 | 0 | MYR 72,269 | MYR 0.542067 | MYR 0.532285 |
| 2024-12-04 (Wednesday) | 7,388,463 | MYR 3,932,770 | MYR 3,932,770 | 0 | MYR -1,132 | MYR 0.532285 | MYR 0.532438 |
| 2024-12-03 (Tuesday) | 7,388,463 | MYR 3,933,902 | MYR 3,933,902 | 0 | MYR 74,010 | MYR 0.532438 | MYR 0.522422 |
| 2024-12-02 (Monday) | 7,388,463 | MYR 3,859,892 | MYR 3,859,892 | 13,600 | MYR -22,488 | MYR 0.522422 | MYR 0.526434 |
| 2024-11-29 (Friday) | 7,374,863 | MYR 3,882,380 | MYR 3,882,380 | 0 | MYR 1,746 | MYR 0.526434 | MYR 0.526197 |
| 2024-11-28 (Thursday) | 7,374,863 | MYR 3,880,634 | MYR 3,880,634 | 0 | MYR 45,871 | MYR 0.526197 | MYR 0.519978 |
| 2024-11-27 (Wednesday) | 7,374,863 | MYR 3,834,763 | MYR 3,834,763 | 0 | MYR -20,185 | MYR 0.519978 | MYR 0.522714 |
| 2024-11-26 (Tuesday) | 7,374,863 | MYR 3,854,948 | MYR 3,854,948 | 0 | MYR -4,762 | MYR 0.522714 | MYR 0.52336 |
| 2024-11-25 (Monday) | 7,374,863 | MYR 3,859,710 | MYR 3,859,710 | 37,400 | MYR 49,321 | MYR 0.52336 | MYR 0.519306 |
| 2024-11-22 (Friday) | 7,337,463 | MYR 3,810,389 | MYR 3,810,389 | 0 | MYR -4,270 | MYR 0.519306 | MYR 0.519888 |
| 2024-11-21 (Thursday) | 7,337,463 | MYR 3,814,659 | MYR 3,814,659 | 0 | MYR 68,289 | MYR 0.519888 | MYR 0.510581 |
| 2024-11-20 (Wednesday) | 7,337,463 | MYR 3,746,370 | MYR 3,746,370 | 0 | MYR 55,081 | MYR 0.510581 | MYR 0.503074 |
| 2024-11-19 (Tuesday) | 7,337,463 | MYR 3,691,289 | MYR 3,691,289 | 0 | MYR -26,162 | MYR 0.503074 | MYR 0.50664 |
| 2024-11-18 (Monday) | 7,337,463 | MYR 3,717,451 | MYR 3,717,451 | 0 | MYR 62,776 | MYR 0.50664 | MYR 0.498084 |
| 2024-11-12 (Tuesday) | 7,337,463 | MYR 3,654,675 | MYR 3,654,675 | 0 | MYR -122,205 | MYR 0.498084 | MYR 0.514739 |
| 2024-11-11 (Monday) | 7,337,463 | MYR 3,776,880 | MYR 3,776,880 | 0 | MYR 9,785 | MYR 0.514739 | MYR 0.513406 |
| 2024-11-08 (Friday) | 7,337,463 | MYR 3,767,095 | MYR 3,767,095 | 0 | MYR -15,360 | MYR 0.513406 | MYR 0.515499 |
| 2024-11-07 (Thursday) | 7,337,463 | MYR 3,782,455 | MYR 3,782,455 | 13,600 | MYR -92,781 | MYR 0.515499 | MYR 0.529125 |
| 2024-11-06 (Wednesday) | 7,323,863 | MYR 3,875,236 | MYR 3,875,236 | 0 | MYR -119,139 | MYR 0.529125 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 7,323,863 | MYR 3,994,375 | MYR 3,994,375 | 0 | MYR 58,165 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 7,323,863 | MYR 3,936,210 | MYR 3,936,210 | 0 | MYR 72,301 | MYR 0.53745 | MYR 0.527578 |
| 2024-11-01 (Friday) | 7,323,863 | MYR 3,863,909 | MYR 3,863,909 | 0 | MYR 84,066 | MYR 0.527578 | MYR 0.5161 |
| 2024-10-31 (Thursday) | 7,323,863 | MYR 3,779,843 | MYR 3,779,843 | 0 | MYR 0 | MYR 0.5161 | MYR 0.5161 |
| 2024-10-30 (Wednesday) | 7,323,863 | MYR 3,779,843 | MYR 3,779,843 | 0 | MYR -88,041 | MYR 0.5161 | MYR 0.528121 |
| 2024-10-29 (Tuesday) | 7,323,863 | MYR 3,867,884 | MYR 3,867,884 | 0 | MYR -61,912 | MYR 0.528121 | MYR 0.536574 |
| 2024-10-28 (Monday) | 7,323,863 | MYR 3,929,796 | MYR 3,929,796 | 0 | MYR -35,890 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-25 (Friday) | 7,323,863 | MYR 3,965,686 | MYR 3,965,686 | 0 | MYR -76,925 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-24 (Thursday) | 7,323,863 | MYR 4,042,611 | MYR 4,042,611 | 0 | MYR 465 | MYR 0.551978 | MYR 0.551914 |
| 2024-10-23 (Wednesday) | 7,323,863 | MYR 4,042,146 | MYR 4,042,146 | 0 | MYR -69,912 | MYR 0.551914 | MYR 0.56146 |
| 2024-10-22 (Tuesday) | 7,323,863 | MYR 4,112,058 | MYR 4,112,058 | 0 | MYR 27,645 | MYR 0.56146 | MYR 0.557686 |
| 2024-10-21 (Monday) | 7,323,863 | MYR 4,084,413 | MYR 4,084,413 | 23,800 | MYR 14,219 | MYR 0.557686 | MYR 0.557556 |
| 2024-10-18 (Friday) | 7,300,063 | MYR 4,070,194 | MYR 4,070,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 13,600 | 0.522* | 0.53 | |||
| 2024-11-25 | BUY | 37,400 | 0.523* | 0.53 | |||
| 2024-11-07 | BUY | 13,600 | 0.515* | 0.54 | |||
| 2024-10-21 | BUY | 23,800 | 0.558* | 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.