| 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 BIMBOA.MX holdings
| Date | Number of BIMBOA.MX Shares Held | Base Market Value of BIMBOA.MX Shares | Local Market Value of BIMBOA.MX Shares | Change in BIMBOA.MX Shares Held | Change in BIMBOA.MX Base Value | Current Price per BIMBOA.MX Share Held | Previous Price per BIMBOA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,562,217 | MXN 10,915,950 | MXN 10,915,950 | 0 | MXN -44,019 | MXN 3.06437 | MXN 3.07673 |
| 2025-05-07 (Wednesday) | 3,562,217 | MXN 10,959,969 | MXN 10,959,969 | 12,000 | MXN 109,334 | MXN 3.07673 | MXN 3.05633 |
| 2025-05-06 (Tuesday) | 3,550,217 | MXN 10,850,635 | MXN 10,850,635 | 0 | MXN 282,572 | MXN 3.05633 | MXN 2.97674 |
| 2025-05-05 (Monday) | 3,550,217 | MXN 10,568,063 | MXN 10,568,063 | 0 | MXN 55,601 | MXN 2.97674 | MXN 2.96108 |
| 2025-05-02 (Friday) | 3,550,217 | MXN 10,512,462 | MXN 10,512,462 | 0 | MXN -284,261 | MXN 2.96108 | MXN 3.04114 |
| 2025-05-01 (Thursday) | 3,550,217 | MXN 10,796,723 | MXN 10,796,723 | 0 | MXN -18,063 | MXN 3.04114 | MXN 3.04623 |
| 2025-04-30 (Wednesday) | 3,550,217 | MXN 10,814,786 | MXN 10,814,786 | 0 | MXN -696,790 | MXN 3.04623 | MXN 3.2425 |
| 2025-04-29 (Tuesday) | 3,550,217 | MXN 11,511,576 | MXN 11,511,576 | 0 | MXN -625,376 | MXN 3.2425 | MXN 3.41865 |
| 2025-04-28 (Monday) | 3,550,217 | MXN 12,136,952 | MXN 12,136,952 | 0 | MXN 30,020 | MXN 3.41865 | MXN 3.41019 |
| 2025-04-25 (Friday) | 3,550,217 | MXN 12,106,932 | MXN 12,106,932 | 0 | MXN -157,372 | MXN 3.41019 | MXN 3.45452 |
| 2025-04-24 (Thursday) | 3,550,217 | MXN 12,264,304 | MXN 12,264,304 | 0 | MXN 237,581 | MXN 3.45452 | MXN 3.3876 |
| 2025-04-23 (Wednesday) | 3,550,217 | MXN 12,026,723 | MXN 12,026,723 | 0 | MXN 515,586 | MXN 3.3876 | MXN 3.24238 |
| 2025-04-22 (Tuesday) | 3,550,217 | MXN 11,511,137 | MXN 11,511,137 | 0 | MXN 194,803 | MXN 3.24238 | MXN 3.1875 |
| 2025-04-21 (Monday) | 3,550,217 | MXN 11,316,334 | MXN 11,316,334 | 0 | MXN 580,061 | MXN 3.1875 | MXN 3.02412 |
| 2025-04-18 (Friday) | 3,550,217 | MXN 10,736,273 | MXN 10,736,273 | 0 | MXN 0 | MXN 3.02412 | MXN 3.02412 |
| 2025-04-17 (Thursday) | 3,550,217 | MXN 10,736,273 | MXN 10,736,273 | 0 | MXN 79,228 | MXN 3.02412 | MXN 3.0018 |
| 2025-04-16 (Wednesday) | 3,550,217 | MXN 10,657,045 | MXN 10,657,045 | 0 | MXN 136,632 | MXN 3.0018 | MXN 2.96332 |
| 2025-04-15 (Tuesday) | 3,550,217 | MXN 10,520,413 | MXN 10,520,413 | 0 | MXN -3,603 | MXN 2.96332 | MXN 2.96433 |
| 2025-04-14 (Monday) | 3,550,217 | MXN 10,524,016 | MXN 10,524,016 | 0 | MXN 401,428 | MXN 2.96433 | MXN 2.85126 |
| 2025-04-11 (Friday) | 3,550,217 | MXN 10,122,588 | MXN 10,122,588 | 0 | MXN 154,176 | MXN 2.85126 | MXN 2.80783 |
| 2025-04-10 (Thursday) | 3,550,217 | MXN 9,968,412 | MXN 9,968,412 | 0 | MXN -66,354 | MXN 2.80783 | MXN 2.82652 |
| 2025-04-09 (Wednesday) | 3,550,217 | MXN 10,034,766 | MXN 10,034,766 | 0 | MXN 438,980 | MXN 2.82652 | MXN 2.70287 |
| 2025-04-08 (Tuesday) | 3,550,217 | MXN 9,595,786 | MXN 9,595,786 | 0 | MXN 101,700 | MXN 2.70287 | MXN 2.67423 |
| 2025-04-07 (Monday) | 3,550,217 | MXN 9,494,086 | MXN 9,494,086 | 0 | MXN -250,488 | MXN 2.67423 | MXN 2.74478 |
| 2025-04-04 (Friday) | 3,550,217 | MXN 9,744,574 | MXN 9,744,574 | 0 | MXN -480,830 | MXN 2.74478 | MXN 2.88022 |
| 2025-04-02 (Wednesday) | 3,550,217 | MXN 10,225,404 | MXN 10,225,404 | 0 | MXN 303,697 | MXN 2.88022 | MXN 2.79468 |
| 2025-04-01 (Tuesday) | 3,550,217 | MXN 9,921,707 | MXN 9,921,707 | 0 | MXN 266,234 | MXN 2.79468 | MXN 2.71969 |
| 2025-03-31 (Monday) | 3,550,217 | MXN 9,655,473 | MXN 9,655,473 | 0 | MXN -170,066 | MXN 2.71969 | MXN 2.76759 |
| 2025-03-28 (Friday) | 3,550,217 | MXN 9,825,539 | MXN 9,825,539 | 0 | MXN 15,119 | MXN 2.76759 | MXN 2.76333 |
| 2025-03-27 (Thursday) | 3,550,217 | MXN 9,810,420 | MXN 9,810,420 | 0 | MXN -3,977 | MXN 2.76333 | MXN 2.76445 |
| 2025-03-26 (Wednesday) | 3,550,217 | MXN 9,814,397 | MXN 9,814,397 | 0 | MXN 60,694 | MXN 2.76445 | MXN 2.74735 |
| 2025-03-25 (Tuesday) | 3,550,217 | MXN 9,753,703 | MXN 9,753,703 | 0 | MXN 68,001 | MXN 2.74735 | MXN 2.7282 |
| 2025-03-24 (Monday) | 3,550,217 | MXN 9,685,702 | MXN 9,685,702 | 0 | MXN 45,330 | MXN 2.7282 | MXN 2.71543 |
| 2025-03-21 (Friday) | 3,550,217 | MXN 9,640,372 | MXN 9,640,372 | 0 | MXN 79,248 | MXN 2.71543 | MXN 2.69311 |
| 2025-03-20 (Thursday) | 3,550,217 | MXN 9,561,124 | MXN 9,561,124 | 0 | MXN -251,923 | MXN 2.69311 | MXN 2.76407 |
| 2025-03-19 (Wednesday) | 3,550,217 | MXN 9,813,047 | MXN 9,813,047 | 0 | MXN -117,878 | MXN 2.76407 | MXN 2.79727 |
| 2025-03-18 (Tuesday) | 3,550,217 | MXN 9,930,925 | MXN 9,930,925 | 0 | MXN 179,983 | MXN 2.79727 | MXN 2.74658 |
| 2025-03-17 (Monday) | 3,550,217 | MXN 9,750,942 | MXN 9,750,942 | 0 | MXN -18,411 | MXN 2.74658 | MXN 2.75176 |
| 2025-03-14 (Friday) | 3,550,217 | MXN 9,769,353 | MXN 9,769,353 | 0 | MXN 16,349 | MXN 2.75176 | MXN 2.74716 |
| 2025-03-13 (Thursday) | 3,550,217 | MXN 9,753,004 | MXN 9,753,004 | 0 | MXN 87,234 | MXN 2.74716 | MXN 2.72259 |
| 2025-03-12 (Wednesday) | 3,550,217 | MXN 9,665,770 | MXN 9,665,770 | 0 | MXN 133,147 | MXN 2.72259 | MXN 2.68508 |
| 2025-03-11 (Tuesday) | 3,550,217 | MXN 9,532,623 | MXN 9,532,623 | 0 | MXN -399,901 | MXN 2.68508 | MXN 2.79772 |
| 2025-03-10 (Monday) | 3,550,217 | MXN 9,932,524 | MXN 9,932,524 | 0 | MXN -286,776 | MXN 2.79772 | MXN 2.8785 |
| 2025-03-07 (Friday) | 3,550,217 | MXN 10,219,300 | MXN 10,219,300 | 0 | MXN 345,786 | MXN 2.8785 | MXN 2.7811 |
| 2025-03-06 (Thursday) | 3,550,217 | MXN 9,873,514 | MXN 9,873,514 | 0 | MXN 16,633 | MXN 2.7811 | MXN 2.77642 |
| 2025-03-05 (Wednesday) | 3,550,217 | MXN 9,856,881 | MXN 9,856,881 | 0 | MXN 567,959 | MXN 2.77642 | MXN 2.61644 |
| 2025-03-04 (Tuesday) | 3,550,217 | MXN 9,288,922 | MXN 9,288,922 | 0 | MXN -223,322 | MXN 2.61644 | MXN 2.67934 |
| 2025-03-03 (Monday) | 3,550,217 | MXN 9,512,244 | MXN 9,512,244 | 0 | MXN -21,523 | MXN 2.67934 | MXN 2.6854 |
| 2025-02-28 (Friday) | 3,550,217 | MXN 9,533,767 | MXN 9,533,767 | 0 | MXN 42,564 | MXN 2.6854 | MXN 2.67341 |
| 2025-02-27 (Thursday) | 3,550,217 | MXN 9,491,203 | MXN 9,491,203 | 0 | MXN -488,114 | MXN 2.67341 | MXN 2.8109 |
| 2025-02-26 (Wednesday) | 3,550,217 | MXN 9,979,317 | MXN 9,979,317 | 0 | MXN 209,670 | MXN 2.8109 | MXN 2.75185 |
| 2025-02-25 (Tuesday) | 3,550,217 | MXN 9,769,647 | MXN 9,769,647 | 0 | MXN -31,417 | MXN 2.75185 | MXN 2.76069 |
| 2025-02-24 (Monday) | 3,550,217 | MXN 9,801,064 | MXN 9,801,064 | 0 | MXN -23,161 | MXN 2.76069 | MXN 2.76722 |
| 2025-02-21 (Friday) | 3,550,217 | MXN 9,824,225 | MXN 9,824,225 | 0 | MXN -53,065 | MXN 2.76722 | MXN 2.78217 |
| 2025-02-20 (Thursday) | 3,550,217 | MXN 9,877,290 | MXN 9,877,290 | 0 | MXN 54,948 | MXN 2.78217 | MXN 2.76669 |
| 2025-02-19 (Wednesday) | 3,550,217 | MXN 9,822,342 | MXN 9,822,342 | 0 | MXN -206,916 | MXN 2.76669 | MXN 2.82497 |
| 2025-02-18 (Tuesday) | 3,550,217 | MXN 10,029,258 | MXN 10,029,258 | 0 | MXN 133,877 | MXN 2.82497 | MXN 2.78726 |
| 2025-02-17 (Monday) | 3,550,217 | MXN 9,895,381 | MXN 9,895,381 | 0 | MXN -91,408 | MXN 2.78726 | MXN 2.81301 |
| 2025-02-14 (Friday) | 3,550,217 | MXN 9,986,789 | MXN 9,986,789 | 0 | MXN 34,399 | MXN 2.81301 | MXN 2.80332 |
| 2025-02-13 (Thursday) | 3,550,217 | MXN 9,952,390 | MXN 9,952,390 | 0 | MXN 148,777 | MXN 2.80332 | MXN 2.76141 |
| 2025-02-12 (Wednesday) | 3,550,217 | MXN 9,803,613 | MXN 9,803,613 | 0 | MXN 246,315 | MXN 2.76141 | MXN 2.69203 |
| 2025-02-11 (Tuesday) | 3,550,217 | MXN 9,557,298 | MXN 9,557,298 | 0 | MXN 180,599 | MXN 2.69203 | MXN 2.64116 |
| 2025-02-10 (Monday) | 3,550,217 | MXN 9,376,699 | MXN 9,376,699 | 0 | MXN 48,216 | MXN 2.64116 | MXN 2.62758 |
| 2025-02-07 (Friday) | 3,550,217 | MXN 9,328,483 | MXN 9,328,483 | 0 | MXN -112,542 | MXN 2.62758 | MXN 2.65928 |
| 2025-02-06 (Thursday) | 3,550,217 | MXN 9,441,025 | MXN 9,441,025 | 0 | MXN 104,713 | MXN 2.65928 | MXN 2.62979 |
| 2025-02-05 (Wednesday) | 3,550,217 | MXN 9,336,312 | MXN 9,336,312 | 0 | MXN -127,448 | MXN 2.62979 | MXN 2.66568 |
| 2025-02-04 (Tuesday) | 3,550,217 | MXN 9,463,760 | MXN 9,463,760 | 0 | MXN 35,676 | MXN 2.66568 | MXN 2.65564 |
| 2025-02-03 (Monday) | 3,550,217 | MXN 9,428,084 | MXN 9,428,084 | 0 | MXN 69,996 | MXN 2.65564 | MXN 2.63592 |
| 2025-01-31 (Friday) | 3,550,217 | MXN 9,358,088 | MXN 9,358,088 | 0 | MXN -155,503 | MXN 2.63592 | MXN 2.67972 |
| 2025-01-30 (Thursday) | 3,550,217 | MXN 9,513,591 | MXN 9,513,591 | 0 | MXN 124,259 | MXN 2.67972 | MXN 2.64472 |
| 2025-01-29 (Wednesday) | 3,550,217 | MXN 9,389,332 | MXN 9,389,332 | 0 | MXN 7,554 | MXN 2.64472 | MXN 2.64259 |
| 2025-01-28 (Tuesday) | 3,550,217 | MXN 9,381,778 | MXN 9,381,778 | 0 | MXN 173,945 | MXN 2.64259 | MXN 2.5936 |
| 2025-01-27 (Monday) | 3,550,217 | MXN 9,207,833 | MXN 9,207,833 | 0 | MXN -344,494 | MXN 2.5936 | MXN 2.69063 |
| 2025-01-24 (Friday) | 3,550,217 | MXN 9,552,327 | MXN 9,552,327 | 0 | MXN 204,490 | MXN 2.69063 | MXN 2.63303 |
| 2025-01-23 (Thursday) | 3,550,217 | MXN 9,347,837 | MXN 9,347,837 | 0 | MXN -110,080 | MXN 2.63303 | MXN 2.66404 |
| 2025-01-22 (Wednesday) | 3,550,217 | MXN 9,457,917 | MXN 9,457,917 | 0 | MXN 321,298 | MXN 2.66404 | MXN 2.57354 |
| 2025-01-21 (Tuesday) | 3,550,217 | MXN 9,136,619 | MXN 9,136,619 | ||||
| 2025-01-20 (Monday) | 3,550,217 | MXN 9,014,149 | MXN 9,014,149 | ||||
| 2025-01-17 (Friday) | 3,550,217 | MXN 8,942,050 | MXN 8,942,050 | ||||
| 2025-01-16 (Thursday) | 3,550,217 | MXN 8,461,249 | MXN 8,461,249 | ||||
| 2025-01-15 (Wednesday) | 3,550,217 | MXN 8,712,380 | MXN 8,712,380 | ||||
| 2025-01-14 (Tuesday) | 3,550,217 | MXN 8,792,689 | MXN 8,792,689 | ||||
| 2025-01-13 (Monday) | 3,550,217 | MXN 8,651,445 | MXN 8,651,445 | ||||
| 2025-01-10 (Friday) | 3,550,217 | MXN 8,666,762 | MXN 8,666,762 | ||||
| 2025-01-09 (Thursday) | 3,550,217 | MXN 8,903,077 | MXN 8,903,077 | ||||
| 2025-01-09 (Thursday) | 3,550,217 | MXN 8,903,077 | MXN 8,903,077 | ||||
| 2025-01-09 (Thursday) | 3,550,217 | MXN 8,903,077 | MXN 8,903,077 | ||||
| 2025-01-08 (Wednesday) | 3,550,217 | MXN 9,013,021 | MXN 9,013,021 | ||||
| 2025-01-08 (Wednesday) | 3,550,217 | MXN 9,013,021 | MXN 9,013,021 | ||||
| 2025-01-08 (Wednesday) | 3,550,217 | MXN 9,013,021 | MXN 9,013,021 | ||||
| 2025-01-02 (Thursday) | 3,550,217 | MXN 9,483,062 | MXN 9,483,062 | ||||
| 2024-12-30 (Monday) | 3,545,717 | MXN 9,380,735 | MXN 9,380,735 | ||||
| 2024-12-06 (Friday) | 3,505,217 | MXN 10,223,550 | MXN 10,223,550 | 0 | MXN -7,490 | MXN 2.91667 | MXN 2.9188 |
| 2024-12-05 (Thursday) | 3,505,217 | MXN 10,231,040 | MXN 10,231,040 | 0 | MXN 57,778 | MXN 2.9188 | MXN 2.90232 |
| 2024-12-04 (Wednesday) | 3,505,217 | MXN 10,173,262 | MXN 10,173,262 | 0 | MXN -96,564 | MXN 2.90232 | MXN 2.92987 |
| 2024-12-03 (Tuesday) | 3,505,217 | MXN 10,269,826 | MXN 10,269,826 | 0 | MXN -131,406 | MXN 2.92987 | MXN 2.96736 |
| 2024-12-02 (Monday) | 3,505,217 | MXN 10,401,232 | MXN 10,401,232 | 6,000 | MXN 77,514 | MXN 2.96736 | MXN 2.95029 |
| 2024-11-29 (Friday) | 3,499,217 | MXN 10,323,718 | MXN 10,323,718 | 0 | MXN -48,333 | MXN 2.95029 | MXN 2.96411 |
| 2024-11-28 (Thursday) | 3,499,217 | MXN 10,372,051 | MXN 10,372,051 | 0 | MXN 267,188 | MXN 2.96411 | MXN 2.88775 |
| 2024-11-27 (Wednesday) | 3,499,217 | MXN 10,104,863 | MXN 10,104,863 | 0 | MXN 41,247 | MXN 2.88775 | MXN 2.87596 |
| 2024-11-26 (Tuesday) | 3,499,217 | MXN 10,063,616 | MXN 10,063,616 | 0 | MXN -299,083 | MXN 2.87596 | MXN 2.96143 |
| 2024-11-25 (Monday) | 3,499,217 | MXN 10,362,699 | MXN 10,362,699 | 16,500 | MXN 20,213 | MXN 2.96143 | MXN 2.96966 |
| 2024-11-22 (Friday) | 3,482,717 | MXN 10,342,486 | MXN 10,342,486 | 0 | MXN -85,732 | MXN 2.96966 | MXN 2.99428 |
| 2024-11-21 (Thursday) | 3,482,717 | MXN 10,428,218 | MXN 10,428,218 | 0 | MXN -147,158 | MXN 2.99428 | MXN 3.03653 |
| 2024-11-20 (Wednesday) | 3,482,717 | MXN 10,575,376 | MXN 10,575,376 | 0 | MXN 16,885 | MXN 3.03653 | MXN 3.03168 |
| 2024-11-19 (Tuesday) | 3,482,717 | MXN 10,558,491 | MXN 10,558,491 | 0 | MXN -259,533 | MXN 3.03168 | MXN 3.1062 |
| 2024-11-18 (Monday) | 3,482,717 | MXN 10,818,024 | MXN 10,818,024 | 0 | MXN 162,067 | MXN 3.1062 | MXN 3.05967 |
| 2024-11-12 (Tuesday) | 3,482,717 | MXN 10,655,957 | MXN 10,655,957 | 0 | MXN -383,054 | MXN 3.05967 | MXN 3.16965 |
| 2024-11-11 (Monday) | 3,482,717 | MXN 11,039,011 | MXN 11,039,011 | 0 | MXN -475,433 | MXN 3.16965 | MXN 3.30617 |
| 2024-11-08 (Friday) | 3,482,717 | MXN 11,514,444 | MXN 11,514,444 | 0 | MXN -116,888 | MXN 3.30617 | MXN 3.33973 |
| 2024-11-07 (Thursday) | 3,482,717 | MXN 11,631,332 | MXN 11,631,332 | 6,000 | MXN 699,839 | MXN 3.33973 | MXN 3.1442 |
| 2024-11-06 (Wednesday) | 3,476,717 | MXN 10,931,493 | MXN 10,931,493 | 0 | MXN 222,055 | MXN 3.1442 | MXN 3.08033 |
| 2024-11-05 (Tuesday) | 3,476,717 | MXN 10,709,438 | MXN 10,709,438 | 0 | MXN -253,488 | MXN 3.08033 | MXN 3.15324 |
| 2024-11-04 (Monday) | 3,476,717 | MXN 10,962,926 | MXN 10,962,926 | 0 | MXN 293,773 | MXN 3.15324 | MXN 3.06874 |
| 2024-11-01 (Friday) | 3,476,717 | MXN 10,669,153 | MXN 10,669,153 | 0 | MXN -117,068 | MXN 3.06874 | MXN 3.10242 |
| 2024-10-31 (Thursday) | 3,476,717 | MXN 10,786,221 | MXN 10,786,221 | 0 | MXN 122,555 | MXN 3.10242 | MXN 3.06717 |
| 2024-10-30 (Wednesday) | 3,476,717 | MXN 10,663,666 | MXN 10,663,666 | 0 | MXN -151,125 | MXN 3.06717 | MXN 3.11063 |
| 2024-10-29 (Tuesday) | 3,476,717 | MXN 10,814,791 | MXN 10,814,791 | 0 | MXN -433,347 | MXN 3.11063 | MXN 3.23528 |
| 2024-10-28 (Monday) | 3,476,717 | MXN 11,248,138 | MXN 11,248,138 | 0 | MXN 216,243 | MXN 3.23528 | MXN 3.17308 |
| 2024-10-25 (Friday) | 3,476,717 | MXN 11,031,895 | MXN 11,031,895 | 0 | MXN -167,691 | MXN 3.17308 | MXN 3.22131 |
| 2024-10-24 (Thursday) | 3,476,717 | MXN 11,199,586 | MXN 11,199,586 | 0 | MXN 19,811 | MXN 3.22131 | MXN 3.21561 |
| 2024-10-23 (Wednesday) | 3,476,717 | MXN 11,179,775 | MXN 11,179,775 | 0 | MXN -125,640 | MXN 3.21561 | MXN 3.25175 |
| 2024-10-22 (Tuesday) | 3,476,717 | MXN 11,305,415 | MXN 11,305,415 | 0 | MXN 93,617 | MXN 3.25175 | MXN 3.22482 |
| 2024-10-21 (Monday) | 3,476,717 | MXN 11,211,798 | MXN 11,211,798 | 10,500 | MXN -300,674 | MXN 3.22482 | MXN 3.32134 |
| 2024-10-18 (Friday) | 3,466,217 | MXN 11,512,472 | MXN 11,512,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 3.077* | 2.90 | |||
| 2024-12-02 | BUY | 6,000 | 2.967* | 3.10 | |||
| 2024-11-25 | BUY | 16,500 | 2.961* | 3.14 | |||
| 2024-11-07 | BUY | 6,000 | 3.340* | 3.16 | |||
| 2024-10-21 | BUY | 10,500 | 3.225* | 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.