| 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 BOUBYAN.KW holdings
| Date | Number of BOUBYAN.KW Shares Held | Base Market Value of BOUBYAN.KW Shares | Local Market Value of BOUBYAN.KW Shares | Change in BOUBYAN.KW Shares Held | Change in BOUBYAN.KW Base Value | Current Price per BOUBYAN.KW Share Held | Previous Price per BOUBYAN.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,168,322 | KWD 9,213,113 | KWD 9,213,113 | 0 | KWD -6,011 | KWD 2.21027 | KWD 2.21171 |
| 2025-05-07 (Wednesday) | 4,168,322 | KWD 9,219,124 | KWD 9,219,124 | 14,960 | KWD -7,559 | KWD 2.21171 | KWD 2.2215 |
| 2025-05-06 (Tuesday) | 4,153,362 | KWD 9,226,683 | KWD 9,226,683 | 0 | KWD -10,535 | KWD 2.2215 | KWD 2.22403 |
| 2025-05-05 (Monday) | 4,153,362 | KWD 9,237,218 | KWD 9,237,218 | 0 | KWD 25,587 | KWD 2.22403 | KWD 2.21787 |
| 2025-05-02 (Friday) | 4,153,362 | KWD 9,211,631 | KWD 9,211,631 | 0 | KWD 12,002 | KWD 2.21787 | KWD 2.21498 |
| 2025-05-01 (Thursday) | 4,153,362 | KWD 9,199,629 | KWD 9,199,629 | 0 | KWD -4,460 | KWD 2.21498 | KWD 2.21606 |
| 2025-04-30 (Wednesday) | 4,153,362 | KWD 9,204,089 | KWD 9,204,089 | 0 | KWD 96,374 | KWD 2.21606 | KWD 2.19285 |
| 2025-04-29 (Tuesday) | 4,153,362 | KWD 9,107,715 | KWD 9,107,715 | 0 | KWD 33,029 | KWD 2.19285 | KWD 2.1849 |
| 2025-04-28 (Monday) | 4,153,362 | KWD 9,074,686 | KWD 9,074,686 | 0 | KWD -36,177 | KWD 2.1849 | KWD 2.19361 |
| 2025-04-25 (Friday) | 4,153,362 | KWD 9,110,863 | KWD 9,110,863 | 0 | KWD -5,943 | KWD 2.19361 | KWD 2.19504 |
| 2025-04-24 (Thursday) | 4,153,362 | KWD 9,116,806 | KWD 9,116,806 | 0 | KWD 352,210 | KWD 2.19504 | KWD 2.11024 |
| 2025-04-23 (Wednesday) | 4,153,362 | KWD 8,764,596 | KWD 8,764,596 | 0 | KWD 72,144 | KWD 2.11024 | KWD 2.09287 |
| 2025-04-22 (Tuesday) | 4,153,362 | KWD 8,692,452 | KWD 8,692,452 | 0 | KWD -87,895 | KWD 2.09287 | KWD 2.11403 |
| 2025-04-21 (Monday) | 4,153,362 | KWD 8,780,347 | KWD 8,780,347 | 0 | KWD 71,357 | KWD 2.11403 | KWD 2.09685 |
| 2025-04-18 (Friday) | 4,153,362 | KWD 8,708,990 | KWD 8,708,990 | 0 | KWD 0 | KWD 2.09685 | KWD 2.09685 |
| 2025-04-17 (Thursday) | 4,153,362 | KWD 8,708,990 | KWD 8,708,990 | 0 | KWD -57,036 | KWD 2.09685 | KWD 2.11059 |
| 2025-04-16 (Wednesday) | 4,153,362 | KWD 8,766,026 | KWD 8,766,026 | 0 | KWD 115,445 | KWD 2.11059 | KWD 2.08279 |
| 2025-04-15 (Tuesday) | 4,153,362 | KWD 8,650,581 | KWD 8,650,581 | 0 | KWD 39,209 | KWD 2.08279 | KWD 2.07335 |
| 2025-04-14 (Monday) | 4,153,362 | KWD 8,611,372 | KWD 8,611,372 | 0 | KWD 114,935 | KWD 2.07335 | KWD 2.04568 |
| 2025-04-11 (Friday) | 4,153,362 | KWD 8,496,437 | KWD 8,496,437 | 0 | KWD 17,980 | KWD 2.04568 | KWD 2.04135 |
| 2025-04-10 (Thursday) | 4,153,362 | KWD 8,478,457 | KWD 8,478,457 | 0 | KWD 227,102 | KWD 2.04135 | KWD 1.98667 |
| 2025-04-09 (Wednesday) | 4,153,362 | KWD 8,251,355 | KWD 8,251,355 | 0 | KWD -25,712 | KWD 1.98667 | KWD 1.99286 |
| 2025-04-08 (Tuesday) | 4,153,362 | KWD 8,277,067 | KWD 8,277,067 | 197,779 | KWD 55,004 | KWD 1.99286 | KWD 2.0786 |
| 2025-04-07 (Monday) | 3,955,583 | KWD 8,222,063 | KWD 8,222,063 | 0 | KWD -458,101 | KWD 2.0786 | KWD 2.19441 |
| 2025-04-04 (Friday) | 3,955,583 | KWD 8,680,164 | KWD 8,680,164 | 0 | KWD -17,372 | KWD 2.19441 | KWD 2.1988 |
| 2025-04-02 (Wednesday) | 3,955,583 | KWD 8,697,536 | KWD 8,697,536 | 0 | KWD -104,053 | KWD 2.1988 | KWD 2.22511 |
| 2025-04-01 (Tuesday) | 3,955,583 | KWD 8,801,589 | KWD 8,801,589 | 0 | KWD 2,854 | KWD 2.22511 | KWD 2.22438 |
| 2025-03-31 (Monday) | 3,955,583 | KWD 8,798,735 | KWD 8,798,735 | 0 | KWD -2,854 | KWD 2.22438 | KWD 2.22511 |
| 2025-03-28 (Friday) | 3,955,583 | KWD 8,801,589 | KWD 8,801,589 | 0 | KWD 2,854 | KWD 2.22511 | KWD 2.22438 |
| 2025-03-27 (Thursday) | 3,955,583 | KWD 8,798,735 | KWD 8,798,735 | 0 | KWD 41,318 | KWD 2.22438 | KWD 2.21394 |
| 2025-03-26 (Wednesday) | 3,955,583 | KWD 8,757,417 | KWD 8,757,417 | 0 | KWD -57,002 | KWD 2.21394 | KWD 2.22835 |
| 2025-03-25 (Tuesday) | 3,955,583 | KWD 8,814,419 | KWD 8,814,419 | 0 | KWD 121,112 | KWD 2.22835 | KWD 2.19773 |
| 2025-03-24 (Monday) | 3,955,583 | KWD 8,693,307 | KWD 8,693,307 | 0 | KWD -18,470 | KWD 2.19773 | KWD 2.2024 |
| 2025-03-21 (Friday) | 3,955,583 | KWD 8,711,777 | KWD 8,711,777 | 0 | KWD -5,655 | KWD 2.2024 | KWD 2.20383 |
| 2025-03-20 (Thursday) | 3,955,583 | KWD 8,717,432 | KWD 8,717,432 | 0 | KWD 67,001 | KWD 2.20383 | KWD 2.18689 |
| 2025-03-19 (Wednesday) | 3,955,583 | KWD 8,650,431 | KWD 8,650,431 | 0 | KWD 122,811 | KWD 2.18689 | KWD 2.15584 |
| 2025-03-18 (Tuesday) | 3,955,583 | KWD 8,527,620 | KWD 8,527,620 | 0 | KWD 164,241 | KWD 2.15584 | KWD 2.11432 |
| 2025-03-17 (Monday) | 3,955,583 | KWD 8,363,379 | KWD 8,363,379 | 0 | KWD -7,410 | KWD 2.11432 | KWD 2.1162 |
| 2025-03-14 (Friday) | 3,955,583 | KWD 8,370,789 | KWD 8,370,789 | 0 | KWD 2,716 | KWD 2.1162 | KWD 2.11551 |
| 2025-03-13 (Thursday) | 3,955,583 | KWD 8,368,073 | KWD 8,368,073 | 0 | KWD -15,555 | KWD 2.11551 | KWD 2.11944 |
| 2025-03-12 (Wednesday) | 3,955,583 | KWD 8,383,628 | KWD 8,383,628 | 0 | KWD 48,650 | KWD 2.11944 | KWD 2.10714 |
| 2025-03-11 (Tuesday) | 3,955,583 | KWD 8,334,978 | KWD 8,334,978 | 0 | KWD 5,408 | KWD 2.10714 | KWD 2.10578 |
| 2025-03-10 (Monday) | 3,955,583 | KWD 8,329,570 | KWD 8,329,570 | 0 | KWD -249,422 | KWD 2.10578 | KWD 2.16883 |
| 2025-03-07 (Friday) | 3,955,583 | KWD 8,578,992 | KWD 8,578,992 | 0 | KWD 8,348 | KWD 2.16883 | KWD 2.16672 |
| 2025-03-06 (Thursday) | 3,955,583 | KWD 8,570,644 | KWD 8,570,644 | 0 | KWD -89,812 | KWD 2.16672 | KWD 2.18943 |
| 2025-03-05 (Wednesday) | 3,955,583 | KWD 8,660,456 | KWD 8,660,456 | 0 | KWD -68,488 | KWD 2.18943 | KWD 2.20674 |
| 2025-03-04 (Tuesday) | 3,955,583 | KWD 8,728,944 | KWD 8,728,944 | 0 | KWD 12,818 | KWD 2.20674 | KWD 2.2035 |
| 2025-03-03 (Monday) | 3,955,583 | KWD 8,716,126 | KWD 8,716,126 | 0 | KWD 133,741 | KWD 2.2035 | KWD 2.16969 |
| 2025-02-28 (Friday) | 3,955,583 | KWD 8,582,385 | KWD 8,582,385 | 0 | KWD -2,781 | KWD 2.16969 | KWD 2.17039 |
| 2025-02-27 (Thursday) | 3,955,583 | KWD 8,585,166 | KWD 8,585,166 | 0 | KWD -8,351 | KWD 2.17039 | KWD 2.1725 |
| 2025-02-26 (Wednesday) | 3,955,583 | KWD 8,593,517 | KWD 8,593,517 | 0 | KWD -2,787 | KWD 2.1725 | KWD 2.17321 |
| 2025-02-25 (Tuesday) | 3,955,583 | KWD 8,596,304 | KWD 8,596,304 | 0 | KWD 5,573 | KWD 2.17321 | KWD 2.1718 |
| 2025-02-24 (Monday) | 3,955,583 | KWD 8,590,731 | KWD 8,590,731 | 0 | KWD 12,822 | KWD 2.1718 | KWD 2.16856 |
| 2025-02-21 (Friday) | 3,955,583 | KWD 8,577,909 | KWD 8,577,909 | 0 | KWD 0 | KWD 2.16856 | KWD 2.16856 |
| 2025-02-20 (Thursday) | 3,955,583 | KWD 8,577,909 | KWD 8,577,909 | 0 | KWD 21,143 | KWD 2.16856 | KWD 2.16321 |
| 2025-02-19 (Wednesday) | 3,955,583 | KWD 8,556,766 | KWD 8,556,766 | 0 | KWD -2,772 | KWD 2.16321 | KWD 2.16391 |
| 2025-02-18 (Tuesday) | 3,955,583 | KWD 8,559,538 | KWD 8,559,538 | 0 | KWD 112,587 | KWD 2.16391 | KWD 2.13545 |
| 2025-02-17 (Monday) | 3,955,583 | KWD 8,446,951 | KWD 8,446,951 | 0 | KWD 55,932 | KWD 2.13545 | KWD 2.12131 |
| 2025-02-14 (Friday) | 3,955,583 | KWD 8,391,019 | KWD 8,391,019 | 0 | KWD 8,157 | KWD 2.12131 | KWD 2.11925 |
| 2025-02-13 (Thursday) | 3,955,583 | KWD 8,382,862 | KWD 8,382,862 | 0 | KWD 36,454 | KWD 2.11925 | KWD 2.11003 |
| 2025-02-12 (Wednesday) | 3,955,583 | KWD 8,346,408 | KWD 8,346,408 | 0 | KWD 35,714 | KWD 2.11003 | KWD 2.101 |
| 2025-02-11 (Tuesday) | 3,955,583 | KWD 8,310,694 | KWD 8,310,694 | 0 | KWD 112,595 | KWD 2.101 | KWD 2.07254 |
| 2025-02-10 (Monday) | 3,955,583 | KWD 8,198,099 | KWD 8,198,099 | 0 | KWD -2,656 | KWD 2.07254 | KWD 2.07321 |
| 2025-02-07 (Friday) | 3,955,583 | KWD 8,200,755 | KWD 8,200,755 | 0 | KWD 0 | KWD 2.07321 | KWD 2.07321 |
| 2025-02-06 (Thursday) | 3,955,583 | KWD 8,200,755 | KWD 8,200,755 | 0 | KWD -7,978 | KWD 2.07321 | KWD 2.07523 |
| 2025-02-05 (Wednesday) | 3,955,583 | KWD 8,208,733 | KWD 8,208,733 | 0 | KWD 30,956 | KWD 2.07523 | KWD 2.0674 |
| 2025-02-04 (Tuesday) | 3,955,583 | KWD 8,177,777 | KWD 8,177,777 | 0 | KWD 43,725 | KWD 2.0674 | KWD 2.05635 |
| 2025-02-03 (Monday) | 3,955,583 | KWD 8,134,052 | KWD 8,134,052 | 0 | KWD 81,844 | KWD 2.05635 | KWD 2.03566 |
| 2025-01-31 (Friday) | 3,955,583 | KWD 8,052,208 | KWD 8,052,208 | 0 | KWD -2,611 | KWD 2.03566 | KWD 2.03632 |
| 2025-01-30 (Thursday) | 3,955,583 | KWD 8,054,819 | KWD 8,054,819 | 0 | KWD 0 | KWD 2.03632 | KWD 2.03632 |
| 2025-01-29 (Wednesday) | 3,955,583 | KWD 8,054,819 | KWD 8,054,819 | 0 | KWD -102,609 | KWD 2.03632 | KWD 2.06226 |
| 2025-01-28 (Tuesday) | 3,955,583 | KWD 8,157,428 | KWD 8,157,428 | 0 | KWD -33,620 | KWD 2.06226 | KWD 2.07076 |
| 2025-01-27 (Monday) | 3,955,583 | KWD 8,191,048 | KWD 8,191,048 | 0 | KWD 200,231 | KWD 2.07076 | KWD 2.02014 |
| 2025-01-24 (Friday) | 3,955,583 | KWD 7,990,817 | KWD 7,990,817 | 0 | KWD 10,367 | KWD 2.02014 | KWD 2.01752 |
| 2025-01-23 (Thursday) | 3,955,583 | KWD 7,980,450 | KWD 7,980,450 | 0 | KWD 25,661 | KWD 2.01752 | KWD 2.01103 |
| 2025-01-22 (Wednesday) | 3,955,583 | KWD 7,954,789 | KWD 7,954,789 | 0 | KWD 112,929 | KWD 2.01103 | KWD 1.98248 |
| 2025-01-21 (Tuesday) | 3,955,583 | KWD 7,841,860 | KWD 7,841,860 | ||||
| 2025-01-20 (Monday) | 3,955,583 | KWD 7,739,184 | KWD 7,739,184 | ||||
| 2025-01-17 (Friday) | 3,955,583 | KWD 7,741,971 | KWD 7,741,971 | ||||
| 2025-01-16 (Thursday) | 3,955,583 | KWD 7,744,480 | KWD 7,744,480 | ||||
| 2025-01-15 (Wednesday) | 3,955,583 | KWD 7,782,946 | KWD 7,782,946 | ||||
| 2025-01-14 (Tuesday) | 3,955,583 | KWD 7,908,602 | KWD 7,908,602 | ||||
| 2025-01-13 (Monday) | 3,955,583 | KWD 7,747,257 | KWD 7,747,257 | ||||
| 2025-01-10 (Friday) | 3,955,583 | KWD 7,641,904 | KWD 7,641,904 | ||||
| 2025-01-09 (Thursday) | 3,955,583 | KWD 7,648,102 | KWD 7,648,102 | ||||
| 2025-01-09 (Thursday) | 3,955,583 | KWD 7,648,102 | KWD 7,648,102 | ||||
| 2025-01-09 (Thursday) | 3,955,583 | KWD 7,648,102 | KWD 7,648,102 | ||||
| 2025-01-08 (Wednesday) | 3,955,583 | KWD 7,569,880 | KWD 7,569,880 | ||||
| 2025-01-08 (Wednesday) | 3,955,583 | KWD 7,569,880 | KWD 7,569,880 | ||||
| 2025-01-08 (Wednesday) | 3,955,583 | KWD 7,569,880 | KWD 7,569,880 | ||||
| 2025-01-02 (Thursday) | 3,950,378 | KWD 7,181,342 | KWD 7,181,342 | ||||
| 2024-12-30 (Monday) | 3,950,378 | KWD 7,265,210 | KWD 7,265,210 | ||||
| 2024-12-06 (Friday) | 3,903,560 | KWD 6,935,710 | KWD 6,935,710 | 0 | KWD 0 | KWD 1.77677 | KWD 1.77677 |
| 2024-12-05 (Thursday) | 3,903,560 | KWD 6,935,710 | KWD 6,935,710 | 0 | KWD 17,205 | KWD 1.77677 | KWD 1.77236 |
| 2024-12-04 (Wednesday) | 3,903,560 | KWD 6,918,505 | KWD 6,918,505 | 0 | KWD -72,566 | KWD 1.77236 | KWD 1.79095 |
| 2024-12-03 (Tuesday) | 3,903,560 | KWD 6,991,071 | KWD 6,991,071 | 0 | KWD 21,788 | KWD 1.79095 | KWD 1.78537 |
| 2024-12-02 (Monday) | 3,903,560 | KWD 6,969,283 | KWD 6,969,283 | 6,856 | KWD 37,585 | KWD 1.78537 | KWD 1.77886 |
| 2024-11-29 (Friday) | 3,896,704 | KWD 6,931,698 | KWD 6,931,698 | 0 | KWD 0 | KWD 1.77886 | KWD 1.77886 |
| 2024-11-28 (Thursday) | 3,896,704 | KWD 6,931,698 | KWD 6,931,698 | 0 | KWD 10,422 | KWD 1.77886 | KWD 1.77619 |
| 2024-11-27 (Wednesday) | 3,896,704 | KWD 6,921,276 | KWD 6,921,276 | 0 | KWD -221,204 | KWD 1.77619 | KWD 1.83295 |
| 2024-11-26 (Tuesday) | 3,896,704 | KWD 7,142,480 | KWD 7,142,480 | 0 | KWD 52,960 | KWD 1.83295 | KWD 1.81936 |
| 2024-11-25 (Monday) | 3,896,704 | KWD 7,089,520 | KWD 7,089,520 | 19,173 | KWD -73,841 | KWD 1.81936 | KWD 1.8474 |
| 2024-11-22 (Friday) | 3,877,531 | KWD 7,163,361 | KWD 7,163,361 | 0 | KWD -9,315 | KWD 1.8474 | KWD 1.8498 |
| 2024-11-21 (Thursday) | 3,877,531 | KWD 7,172,676 | KWD 7,172,676 | 0 | KWD -25,212 | KWD 1.8498 | KWD 1.85631 |
| 2024-11-20 (Wednesday) | 3,877,531 | KWD 7,197,888 | KWD 7,197,888 | 0 | KWD -17,297 | KWD 1.85631 | KWD 1.86077 |
| 2024-11-19 (Tuesday) | 3,877,531 | KWD 7,215,185 | KWD 7,215,185 | 0 | KWD -33,126 | KWD 1.86077 | KWD 1.86931 |
| 2024-11-18 (Monday) | 3,877,531 | KWD 7,248,311 | KWD 7,248,311 | 0 | KWD 113,452 | KWD 1.86931 | KWD 1.84005 |
| 2024-11-12 (Tuesday) | 3,877,531 | KWD 7,134,859 | KWD 7,134,859 | 0 | KWD -8,127 | KWD 1.84005 | KWD 1.84215 |
| 2024-11-11 (Monday) | 3,877,531 | KWD 7,142,986 | KWD 7,142,986 | 0 | KWD 63,047 | KWD 1.84215 | KWD 1.82589 |
| 2024-11-08 (Friday) | 3,877,531 | KWD 7,079,939 | KWD 7,079,939 | 0 | KWD -2,309 | KWD 1.82589 | KWD 1.82648 |
| 2024-11-07 (Thursday) | 3,877,531 | KWD 7,082,248 | KWD 7,082,248 | 7,248 | KWD -65,799 | KWD 1.82648 | KWD 1.84691 |
| 2024-11-06 (Wednesday) | 3,870,283 | KWD 7,148,047 | KWD 7,148,047 | 0 | KWD 110,020 | KWD 1.84691 | KWD 1.81848 |
| 2024-11-05 (Tuesday) | 3,870,283 | KWD 7,038,027 | KWD 7,038,027 | 0 | KWD 14,929 | KWD 1.81848 | KWD 1.81462 |
| 2024-11-04 (Monday) | 3,870,283 | KWD 7,023,098 | KWD 7,023,098 | 0 | KWD -18,369 | KWD 1.81462 | KWD 1.81937 |
| 2024-11-01 (Friday) | 3,870,283 | KWD 7,041,467 | KWD 7,041,467 | 0 | KWD 0 | KWD 1.81937 | KWD 1.81937 |
| 2024-10-31 (Thursday) | 3,870,283 | KWD 7,041,467 | KWD 7,041,467 | 0 | KWD 45,915 | KWD 1.81937 | KWD 1.8075 |
| 2024-10-30 (Wednesday) | 3,870,283 | KWD 6,995,552 | KWD 6,995,552 | 0 | KWD 67,657 | KWD 1.8075 | KWD 1.79002 |
| 2024-10-29 (Tuesday) | 3,870,283 | KWD 6,927,895 | KWD 6,927,895 | 0 | KWD 63,096 | KWD 1.79002 | KWD 1.77372 |
| 2024-10-28 (Monday) | 3,870,283 | KWD 6,864,799 | KWD 6,864,799 | 0 | KWD 119,593 | KWD 1.77372 | KWD 1.74282 |
| 2024-10-25 (Friday) | 3,870,283 | KWD 6,745,206 | KWD 6,745,206 | 0 | KWD -2,202 | KWD 1.74282 | KWD 1.74339 |
| 2024-10-24 (Thursday) | 3,870,283 | KWD 6,747,408 | KWD 6,747,408 | 0 | KWD -29,058 | KWD 1.74339 | KWD 1.7509 |
| 2024-10-23 (Wednesday) | 3,870,283 | KWD 6,776,466 | KWD 6,776,466 | 0 | KWD 19,731 | KWD 1.7509 | KWD 1.7458 |
| 2024-10-22 (Tuesday) | 3,870,283 | KWD 6,756,735 | KWD 6,756,735 | 0 | KWD -11,525 | KWD 1.7458 | KWD 1.74878 |
| 2024-10-21 (Monday) | 3,870,283 | KWD 6,768,260 | KWD 6,768,260 | 31,795 | KWD 12,121 | KWD 1.74878 | KWD 1.7601 |
| 2024-10-18 (Friday) | 3,838,488 | KWD 6,756,139 | KWD 6,756,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,960 | 2.212* | 2.03 | |||
| 2025-04-08 | BUY | 197,779 | 1.993* | 2.01 | |||
| 2024-12-02 | BUY | 6,856 | 1.785* | 1.81 | |||
| 2024-11-25 | BUY | 19,173 | 1.819* | 1.81 | |||
| 2024-11-07 | BUY | 7,248 | 1.826* | 1.79 | |||
| 2024-10-21 | BUY | 31,795 | 1.749* | 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.