| 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 BBDC3.SA holdings
| Date | Number of BBDC3.SA Shares Held | Base Market Value of BBDC3.SA Shares | Local Market Value of BBDC3.SA Shares | Change in BBDC3.SA Shares Held | Change in BBDC3.SA Base Value | Current Price per BBDC3.SA Share Held | Previous Price per BBDC3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,817,387 | BRL 9,010,328 | BRL 9,010,328 | ||||
| 2025-05-07 (Wednesday) | 3,817,387 | BRL 7,814,133 | BRL 7,814,133 | ||||
| 2025-05-06 (Tuesday) | 3,803,467 | BRL 7,883,006 | BRL 7,883,006 | ||||
| 2025-05-05 (Monday) | 3,803,467 | BRL 8,044,185 | BRL 8,044,185 | 0 | BRL -83,920 | BRL 2.11496 | BRL 2.13703 |
| 2025-05-02 (Friday) | 3,803,467 | BRL 8,128,105 | BRL 8,128,105 | 0 | BRL -69,340 | BRL 2.13703 | BRL 2.15526 |
| 2025-05-01 (Thursday) | 3,803,467 | BRL 8,197,445 | BRL 8,197,445 | 0 | BRL -18,968 | BRL 2.15526 | BRL 2.16024 |
| 2025-04-30 (Wednesday) | 3,803,467 | BRL 8,216,413 | BRL 8,216,413 | 0 | BRL 64,875 | BRL 2.16024 | BRL 2.14319 |
| 2025-04-29 (Tuesday) | 3,803,467 | BRL 8,151,538 | BRL 8,151,538 | 0 | BRL 147,767 | BRL 2.14319 | BRL 2.10434 |
| 2025-04-28 (Monday) | 3,803,467 | BRL 8,003,771 | BRL 8,003,771 | 0 | BRL -13,469 | BRL 2.10434 | BRL 2.10788 |
| 2025-04-25 (Friday) | 3,803,467 | BRL 8,017,240 | BRL 8,017,240 | 0 | BRL 35,267 | BRL 2.10788 | BRL 2.0986 |
| 2025-04-24 (Thursday) | 3,803,467 | BRL 7,981,973 | BRL 7,981,973 | 0 | BRL 172,555 | BRL 2.0986 | BRL 2.05324 |
| 2025-04-23 (Wednesday) | 3,803,467 | BRL 7,809,418 | BRL 7,809,418 | 0 | BRL 298,291 | BRL 2.05324 | BRL 1.97481 |
| 2025-04-22 (Tuesday) | 3,803,467 | BRL 7,511,127 | BRL 7,511,127 | 0 | BRL 31,388 | BRL 1.97481 | BRL 1.96656 |
| 2025-04-21 (Monday) | 3,803,467 | BRL 7,479,739 | BRL 7,479,739 | 0 | BRL 67,142 | BRL 1.96656 | BRL 1.94891 |
| 2025-04-18 (Friday) | 3,803,467 | BRL 7,412,597 | BRL 7,412,597 | 0 | BRL 0 | BRL 1.94891 | BRL 1.94891 |
| 2025-04-17 (Thursday) | 3,803,467 | BRL 7,412,597 | BRL 7,412,597 | 0 | BRL 35,259 | BRL 1.94891 | BRL 1.93964 |
| 2025-04-16 (Wednesday) | 3,803,467 | BRL 7,377,338 | BRL 7,377,338 | 0 | BRL 14,077 | BRL 1.93964 | BRL 1.93593 |
| 2025-04-15 (Tuesday) | 3,803,467 | BRL 7,363,261 | BRL 7,363,261 | 0 | BRL -32,541 | BRL 1.93593 | BRL 1.94449 |
| 2025-04-14 (Monday) | 3,803,467 | BRL 7,395,802 | BRL 7,395,802 | 0 | BRL 177,176 | BRL 1.94449 | BRL 1.89791 |
| 2025-04-11 (Friday) | 3,803,467 | BRL 7,218,626 | BRL 7,218,626 | 0 | BRL 93,069 | BRL 1.89791 | BRL 1.87344 |
| 2025-04-10 (Thursday) | 3,803,467 | BRL 7,125,557 | BRL 7,125,557 | 0 | BRL 162,545 | BRL 1.87344 | BRL 1.8307 |
| 2025-04-09 (Wednesday) | 3,803,467 | BRL 6,963,012 | BRL 6,963,012 | 0 | BRL 87,042 | BRL 1.8307 | BRL 1.80782 |
| 2025-04-08 (Tuesday) | 3,803,467 | BRL 6,875,970 | BRL 6,875,970 | 0 | BRL -264,715 | BRL 1.80782 | BRL 1.87741 |
| 2025-04-07 (Monday) | 3,803,467 | BRL 7,140,685 | BRL 7,140,685 | 0 | BRL -166,127 | BRL 1.87741 | BRL 1.92109 |
| 2025-04-04 (Friday) | 3,803,467 | BRL 7,306,812 | BRL 7,306,812 | 0 | BRL -148,090 | BRL 1.92109 | BRL 1.96003 |
| 2025-04-02 (Wednesday) | 3,803,467 | BRL 7,454,902 | BRL 7,454,902 | 0 | BRL -49,589 | BRL 1.96003 | BRL 1.97307 |
| 2025-04-01 (Tuesday) | 3,803,467 | BRL 7,504,491 | BRL 7,504,491 | 0 | BRL -32,518 | BRL 1.97307 | BRL 1.98162 |
| 2025-03-31 (Monday) | 3,803,467 | BRL 7,537,009 | BRL 7,537,009 | 0 | BRL -126,112 | BRL 1.98162 | BRL 2.01477 |
| 2025-03-28 (Friday) | 3,803,467 | BRL 7,663,121 | BRL 7,663,121 | 0 | BRL -89,515 | BRL 2.01477 | BRL 2.03831 |
| 2025-03-27 (Thursday) | 3,803,467 | BRL 7,752,636 | BRL 7,752,636 | 0 | BRL -63,661 | BRL 2.03831 | BRL 2.05505 |
| 2025-03-26 (Wednesday) | 3,803,467 | BRL 7,816,297 | BRL 7,816,297 | 0 | BRL 62,448 | BRL 2.05505 | BRL 2.03863 |
| 2025-03-25 (Tuesday) | 3,803,467 | BRL 7,753,849 | BRL 7,753,849 | 0 | BRL 120,830 | BRL 2.03863 | BRL 2.00686 |
| 2025-03-24 (Monday) | 3,803,467 | BRL 7,633,019 | BRL 7,633,019 | 0 | BRL 84,295 | BRL 2.00686 | BRL 1.9847 |
| 2025-03-21 (Friday) | 3,803,467 | BRL 7,548,724 | BRL 7,548,724 | 0 | BRL 55,660 | BRL 1.9847 | BRL 1.97006 |
| 2025-03-20 (Thursday) | 3,803,467 | BRL 7,493,064 | BRL 7,493,064 | 0 | BRL -147,461 | BRL 1.97006 | BRL 2.00883 |
| 2025-03-19 (Wednesday) | 3,803,467 | BRL 7,640,525 | BRL 7,640,525 | 0 | BRL 116,211 | BRL 2.00883 | BRL 1.97828 |
| 2025-03-18 (Tuesday) | 3,803,467 | BRL 7,524,314 | BRL 7,524,314 | 0 | BRL -18,228 | BRL 1.97828 | BRL 1.98307 |
| 2025-03-17 (Monday) | 3,803,467 | BRL 7,542,542 | BRL 7,542,542 | 0 | BRL 181,657 | BRL 1.98307 | BRL 1.93531 |
| 2025-03-14 (Friday) | 3,803,467 | BRL 7,360,885 | BRL 7,360,885 | 0 | BRL 363,292 | BRL 1.93531 | BRL 1.83979 |
| 2025-03-13 (Thursday) | 3,803,467 | BRL 6,997,593 | BRL 6,997,593 | 0 | BRL 98,828 | BRL 1.83979 | BRL 1.81381 |
| 2025-03-12 (Wednesday) | 3,803,467 | BRL 6,898,765 | BRL 6,898,765 | 0 | BRL 36,848 | BRL 1.81381 | BRL 1.80412 |
| 2025-03-11 (Tuesday) | 3,803,467 | BRL 6,861,917 | BRL 6,861,917 | 0 | BRL -105,065 | BRL 1.80412 | BRL 1.83175 |
| 2025-03-10 (Monday) | 3,803,467 | BRL 6,966,982 | BRL 6,966,982 | 0 | BRL -116,967 | BRL 1.83175 | BRL 1.8625 |
| 2025-03-07 (Friday) | 3,803,467 | BRL 7,083,949 | BRL 7,083,949 | 0 | BRL 64,848 | BRL 1.8625 | BRL 1.84545 |
| 2025-03-06 (Thursday) | 3,803,467 | BRL 7,019,101 | BRL 7,019,101 | 0 | BRL 154,342 | BRL 1.84545 | BRL 1.80487 |
| 2025-03-05 (Wednesday) | 3,803,467 | BRL 6,864,759 | BRL 6,864,759 | 0 | BRL 172,120 | BRL 1.80487 | BRL 1.75962 |
| 2025-03-04 (Tuesday) | 3,803,467 | BRL 6,692,639 | BRL 6,692,639 | 0 | BRL 0 | BRL 1.75962 | BRL 1.75962 |
| 2025-03-03 (Monday) | 3,803,467 | BRL 6,692,639 | BRL 6,692,639 | 0 | BRL -21,840 | BRL 1.75962 | BRL 1.76536 |
| 2025-02-28 (Friday) | 3,803,467 | BRL 6,714,479 | BRL 6,714,479 | 0 | BRL -188,519 | BRL 1.76536 | BRL 1.81492 |
| 2025-02-27 (Thursday) | 3,803,467 | BRL 6,902,998 | BRL 6,902,998 | 0 | BRL -104,938 | BRL 1.81492 | BRL 1.84251 |
| 2025-02-26 (Wednesday) | 3,803,467 | BRL 7,007,936 | BRL 7,007,936 | 0 | BRL -110,049 | BRL 1.84251 | BRL 1.87145 |
| 2025-02-25 (Tuesday) | 3,803,467 | BRL 7,117,985 | BRL 7,117,985 | 0 | BRL 23,215 | BRL 1.87145 | BRL 1.86534 |
| 2025-02-24 (Monday) | 3,803,467 | BRL 7,094,770 | BRL 7,094,770 | 0 | BRL -166,073 | BRL 1.86534 | BRL 1.90901 |
| 2025-02-21 (Friday) | 3,803,467 | BRL 7,260,843 | BRL 7,260,843 | 0 | BRL -20,723 | BRL 1.90901 | BRL 1.91445 |
| 2025-02-20 (Thursday) | 3,803,467 | BRL 7,281,566 | BRL 7,281,566 | 0 | BRL 4,056 | BRL 1.91445 | BRL 1.91339 |
| 2025-02-19 (Wednesday) | 3,803,467 | BRL 7,277,510 | BRL 7,277,510 | 0 | BRL -162,280 | BRL 1.91339 | BRL 1.95605 |
| 2025-02-18 (Tuesday) | 3,803,467 | BRL 7,439,790 | BRL 7,439,790 | 0 | BRL 25,663 | BRL 1.95605 | BRL 1.94931 |
| 2025-02-17 (Monday) | 3,803,467 | BRL 7,414,127 | BRL 7,414,127 | 0 | BRL 29,335 | BRL 1.94931 | BRL 1.94159 |
| 2025-02-14 (Friday) | 3,803,467 | BRL 7,384,792 | BRL 7,384,792 | 0 | BRL 236,956 | BRL 1.94159 | BRL 1.87929 |
| 2025-02-13 (Thursday) | 3,803,467 | BRL 7,147,836 | BRL 7,147,836 | 0 | BRL 130,454 | BRL 1.87929 | BRL 1.845 |
| 2025-02-12 (Wednesday) | 3,803,467 | BRL 7,017,382 | BRL 7,017,382 | 0 | BRL -273,567 | BRL 1.845 | BRL 1.91692 |
| 2025-02-11 (Tuesday) | 3,803,467 | BRL 7,290,949 | BRL 7,290,949 | 0 | BRL 69,010 | BRL 1.91692 | BRL 1.89878 |
| 2025-02-10 (Monday) | 3,803,467 | BRL 7,221,939 | BRL 7,221,939 | 0 | BRL 40,480 | BRL 1.89878 | BRL 1.88813 |
| 2025-02-07 (Friday) | 3,803,467 | BRL 7,181,459 | BRL 7,181,459 | 0 | BRL -215,168 | BRL 1.88813 | BRL 1.94471 |
| 2025-02-06 (Thursday) | 3,803,467 | BRL 7,396,627 | BRL 7,396,627 | 0 | BRL 114,599 | BRL 1.94471 | BRL 1.91458 |
| 2025-02-05 (Wednesday) | 3,803,467 | BRL 7,282,028 | BRL 7,282,028 | 0 | BRL 54,866 | BRL 1.91458 | BRL 1.90015 |
| 2025-02-04 (Tuesday) | 3,803,467 | BRL 7,227,162 | BRL 7,227,162 | 0 | BRL 40,155 | BRL 1.90015 | BRL 1.88959 |
| 2025-02-03 (Monday) | 3,803,467 | BRL 7,187,007 | BRL 7,187,007 | 0 | BRL 11,760 | BRL 1.88959 | BRL 1.8865 |
| 2025-01-31 (Friday) | 3,803,467 | BRL 7,175,247 | BRL 7,175,247 | 0 | BRL 32,859 | BRL 1.8865 | BRL 1.87786 |
| 2025-01-30 (Thursday) | 3,803,467 | BRL 7,142,388 | BRL 7,142,388 | 0 | BRL 285,908 | BRL 1.87786 | BRL 1.80269 |
| 2025-01-29 (Wednesday) | 3,803,467 | BRL 6,856,480 | BRL 6,856,480 | 0 | BRL -31,431 | BRL 1.80269 | BRL 1.81096 |
| 2025-01-28 (Tuesday) | 3,803,467 | BRL 6,887,911 | BRL 6,887,911 | 0 | BRL 32,739 | BRL 1.81096 | BRL 1.80235 |
| 2025-01-27 (Monday) | 3,803,467 | BRL 6,855,172 | BRL 6,855,172 | 0 | BRL 120,398 | BRL 1.80235 | BRL 1.77069 |
| 2025-01-24 (Friday) | 3,803,467 | BRL 6,734,774 | BRL 6,734,774 | 0 | BRL 1,382 | BRL 1.77069 | BRL 1.77033 |
| 2025-01-23 (Thursday) | 3,803,467 | BRL 6,733,392 | BRL 6,733,392 | 0 | BRL -70,343 | BRL 1.77033 | BRL 1.78882 |
| 2025-01-22 (Wednesday) | 3,803,467 | BRL 6,803,735 | BRL 6,803,735 | 0 | BRL 25,060 | BRL 1.78882 | BRL 1.78224 |
| 2025-01-21 (Tuesday) | 3,803,467 | BRL 6,778,675 | BRL 6,778,675 | ||||
| 2025-01-20 (Monday) | 3,803,467 | BRL 6,751,233 | BRL 6,751,233 | ||||
| 2025-01-17 (Friday) | 3,803,467 | BRL 6,709,110 | BRL 6,709,110 | ||||
| 2025-01-16 (Thursday) | 3,803,467 | BRL 6,809,938 | BRL 6,809,938 | ||||
| 2025-01-15 (Wednesday) | 3,803,467 | BRL 6,875,499 | BRL 6,875,499 | ||||
| 2025-01-14 (Tuesday) | 3,803,467 | BRL 6,629,698 | BRL 6,629,698 | ||||
| 2025-01-13 (Monday) | 3,803,467 | BRL 6,433,781 | BRL 6,433,781 | ||||
| 2025-01-10 (Friday) | 3,803,467 | BRL 6,415,966 | BRL 6,415,966 | ||||
| 2025-01-09 (Thursday) | 3,803,467 | BRL 6,528,697 | BRL 6,528,697 | ||||
| 2025-01-09 (Thursday) | 3,803,467 | BRL 6,528,697 | BRL 6,528,697 | ||||
| 2025-01-09 (Thursday) | 3,803,467 | BRL 6,528,697 | BRL 6,528,697 | ||||
| 2025-01-08 (Wednesday) | 3,803,467 | BRL 6,462,563 | BRL 6,462,563 | ||||
| 2025-01-08 (Wednesday) | 3,803,467 | BRL 6,462,563 | BRL 6,462,563 | ||||
| 2025-01-08 (Wednesday) | 3,803,467 | BRL 6,462,563 | BRL 6,462,563 | ||||
| 2025-01-02 (Thursday) | 3,803,467 | BRL 6,442,907 | BRL 6,442,907 | ||||
| 2024-12-30 (Monday) | 3,798,412 | BRL 6,493,847 | BRL 6,493,847 | ||||
| 2024-12-06 (Friday) | 3,753,176 | BRL 6,882,587 | BRL 6,882,587 | 0 | BRL -212,751 | BRL 1.8338 | BRL 1.89049 |
| 2024-12-05 (Thursday) | 3,753,176 | BRL 7,095,338 | BRL 7,095,338 | 0 | BRL 180,824 | BRL 1.89049 | BRL 1.84231 |
| 2024-12-04 (Wednesday) | 3,753,176 | BRL 6,914,514 | BRL 6,914,514 | 0 | BRL 110,163 | BRL 1.84231 | BRL 1.81296 |
| 2024-12-03 (Tuesday) | 3,753,176 | BRL 6,804,351 | BRL 6,804,351 | 0 | BRL 23,400 | BRL 1.81296 | BRL 1.80672 |
| 2024-12-02 (Monday) | 3,753,176 | BRL 6,780,951 | BRL 6,780,951 | 6,592 | BRL -203,126 | BRL 1.80672 | BRL 1.86412 |
| 2024-11-29 (Friday) | 3,746,584 | BRL 6,984,077 | BRL 6,984,077 | 0 | BRL -36,470 | BRL 1.86412 | BRL 1.87385 |
| 2024-11-28 (Thursday) | 3,746,584 | BRL 7,020,547 | BRL 7,020,547 | 0 | BRL -459,726 | BRL 1.87385 | BRL 1.99656 |
| 2024-11-27 (Wednesday) | 3,746,584 | BRL 7,480,273 | BRL 7,480,273 | 0 | BRL -299,956 | BRL 1.99656 | BRL 2.07662 |
| 2024-11-26 (Tuesday) | 3,746,584 | BRL 7,780,229 | BRL 7,780,229 | 0 | BRL 78,549 | BRL 2.07662 | BRL 2.05565 |
| 2024-11-25 (Monday) | 3,746,584 | BRL 7,701,680 | BRL 7,701,680 | 18,337 | BRL -85,413 | BRL 2.05565 | BRL 2.08867 |
| 2024-11-22 (Friday) | 3,728,247 | BRL 7,787,093 | BRL 7,787,093 | 0 | BRL 40,819 | BRL 2.08867 | BRL 2.07773 |
| 2024-11-21 (Thursday) | 3,728,247 | BRL 7,746,274 | BRL 7,746,274 | 0 | BRL -114,429 | BRL 2.07773 | BRL 2.10842 |
| 2024-11-20 (Wednesday) | 3,728,247 | BRL 7,860,703 | BRL 7,860,703 | 0 | BRL 2,042 | BRL 2.10842 | BRL 2.10787 |
| 2024-11-19 (Tuesday) | 3,728,247 | BRL 7,858,661 | BRL 7,858,661 | 0 | BRL -18,237 | BRL 2.10787 | BRL 2.11276 |
| 2024-11-18 (Monday) | 3,728,247 | BRL 7,876,898 | BRL 7,876,898 | 0 | BRL 195,243 | BRL 2.11276 | BRL 2.06039 |
| 2024-11-12 (Tuesday) | 3,728,247 | BRL 7,681,655 | BRL 7,681,655 | 0 | BRL -41,244 | BRL 2.06039 | BRL 2.07146 |
| 2024-11-11 (Monday) | 3,728,247 | BRL 7,722,899 | BRL 7,722,899 | 0 | BRL -37,971 | BRL 2.07146 | BRL 2.08164 |
| 2024-11-08 (Friday) | 3,728,247 | BRL 7,760,870 | BRL 7,760,870 | 0 | BRL -231,233 | BRL 2.08164 | BRL 2.14366 |
| 2024-11-07 (Thursday) | 3,728,247 | BRL 7,992,103 | BRL 7,992,103 | 6,968 | BRL 2,295 | BRL 2.14366 | BRL 2.14706 |
| 2024-11-06 (Wednesday) | 3,721,279 | BRL 7,989,808 | BRL 7,989,808 | 0 | BRL -8,314 | BRL 2.14706 | BRL 2.14929 |
| 2024-11-05 (Tuesday) | 3,721,279 | BRL 7,998,122 | BRL 7,998,122 | 0 | BRL -54,444 | BRL 2.14929 | BRL 2.16392 |
| 2024-11-04 (Monday) | 3,721,279 | BRL 8,052,566 | BRL 8,052,566 | 0 | BRL 60,797 | BRL 2.16392 | BRL 2.14759 |
| 2024-11-01 (Friday) | 3,721,279 | BRL 7,991,769 | BRL 7,991,769 | 0 | BRL -198,098 | BRL 2.14759 | BRL 2.20082 |
| 2024-10-31 (Thursday) | 3,721,279 | BRL 8,189,867 | BRL 8,189,867 | 0 | BRL -304,322 | BRL 2.20082 | BRL 2.2826 |
| 2024-10-30 (Wednesday) | 3,721,279 | BRL 8,494,189 | BRL 8,494,189 | 0 | BRL -52,258 | BRL 2.2826 | BRL 2.29664 |
| 2024-10-29 (Tuesday) | 3,721,279 | BRL 8,546,447 | BRL 8,546,447 | 0 | BRL -145,525 | BRL 2.29664 | BRL 2.33575 |
| 2024-10-28 (Monday) | 3,721,279 | BRL 8,691,972 | BRL 8,691,972 | 0 | BRL 125,215 | BRL 2.33575 | BRL 2.3021 |
| 2024-10-25 (Friday) | 3,721,279 | BRL 8,566,757 | BRL 8,566,757 | 0 | BRL -85,332 | BRL 2.3021 | BRL 2.32503 |
| 2024-10-24 (Thursday) | 3,721,279 | BRL 8,652,089 | BRL 8,652,089 | 0 | BRL 74,644 | BRL 2.32503 | BRL 2.30497 |
| 2024-10-23 (Wednesday) | 3,721,279 | BRL 8,577,445 | BRL 8,577,445 | 0 | BRL -77,908 | BRL 2.30497 | BRL 2.32591 |
| 2024-10-22 (Tuesday) | 3,721,279 | BRL 8,655,353 | BRL 8,655,353 | 0 | BRL -27,533 | BRL 2.32591 | BRL 2.33331 |
| 2024-10-21 (Monday) | 3,721,279 | BRL 8,682,886 | BRL 8,682,886 | 11,592 | BRL -44,327 | BRL 2.33331 | BRL 2.35255 |
| 2024-10-18 (Friday) | 3,709,687 | BRL 8,727,213 | BRL 8,727,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,592 | 1.807* | 2.15 | |||
| 2024-11-25 | BUY | 18,337 | 2.056* | 2.19 | |||
| 2024-11-07 | BUY | 6,968 | 2.144* | 2.25 | |||
| 2024-10-21 | BUY | 11,592 | 2.333* | 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.