| 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 CCOLA.E.IS holdings
| Date | Number of CCOLA.E.IS Shares Held | Base Market Value of CCOLA.E.IS Shares | Local Market Value of CCOLA.E.IS Shares | Change in CCOLA.E.IS Shares Held | Change in CCOLA.E.IS Base Value | Current Price per CCOLA.E.IS Share Held | Previous Price per CCOLA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,932,255 | TRY 2,518,712 | TRY 2,518,712 | 0 | TRY 43,209 | TRY 1.30351 | TRY 1.28115 |
| 2025-05-07 (Wednesday) | 1,932,255 | TRY 2,475,503 | TRY 2,475,503 | 7,064 | TRY -59,906 | TRY 1.28115 | TRY 1.31696 |
| 2025-05-06 (Tuesday) | 1,925,191 | TRY 2,535,409 | TRY 2,535,409 | 0 | TRY -78,216 | TRY 1.31696 | TRY 1.35759 |
| 2025-05-05 (Monday) | 1,925,191 | TRY 2,613,625 | TRY 2,613,625 | 0 | TRY -24,478 | TRY 1.35759 | TRY 1.37031 |
| 2025-05-02 (Friday) | 1,925,191 | TRY 2,638,103 | TRY 2,638,103 | 0 | TRY 29,185 | TRY 1.37031 | TRY 1.35515 |
| 2025-05-01 (Thursday) | 1,925,191 | TRY 2,608,918 | TRY 2,608,918 | 0 | TRY 933 | TRY 1.35515 | TRY 1.35466 |
| 2025-04-30 (Wednesday) | 1,925,191 | TRY 2,607,985 | TRY 2,607,985 | 0 | TRY -65,909 | TRY 1.35466 | TRY 1.3889 |
| 2025-04-29 (Tuesday) | 1,925,191 | TRY 2,673,894 | TRY 2,673,894 | 0 | TRY -30,993 | TRY 1.3889 | TRY 1.405 |
| 2025-04-28 (Monday) | 1,925,191 | TRY 2,704,887 | TRY 2,704,887 | 0 | TRY 19,162 | TRY 1.405 | TRY 1.39504 |
| 2025-04-25 (Friday) | 1,925,191 | TRY 2,685,725 | TRY 2,685,725 | 0 | TRY 22,926 | TRY 1.39504 | TRY 1.38313 |
| 2025-04-24 (Thursday) | 1,925,191 | TRY 2,662,799 | TRY 2,662,799 | 0 | TRY 7,363 | TRY 1.38313 | TRY 1.37931 |
| 2025-04-23 (Wednesday) | 1,925,191 | TRY 2,655,436 | TRY 2,655,436 | 0 | TRY -1,388 | TRY 1.37931 | TRY 1.38003 |
| 2025-04-22 (Tuesday) | 1,925,191 | TRY 2,656,824 | TRY 2,656,824 | 0 | TRY -37,460 | TRY 1.38003 | TRY 1.39949 |
| 2025-04-21 (Monday) | 1,925,191 | TRY 2,694,284 | TRY 2,694,284 | 0 | TRY -151,274 | TRY 1.39949 | TRY 1.47807 |
| 2025-04-18 (Friday) | 1,925,191 | TRY 2,845,558 | TRY 2,845,558 | 0 | TRY 53,117 | TRY 1.47807 | TRY 1.45047 |
| 2025-04-17 (Thursday) | 1,925,191 | TRY 2,792,441 | TRY 2,792,441 | 0 | TRY 93,882 | TRY 1.45047 | TRY 1.40171 |
| 2025-04-16 (Wednesday) | 1,925,191 | TRY 2,698,559 | TRY 2,698,559 | 0 | TRY 20,472 | TRY 1.40171 | TRY 1.39108 |
| 2025-04-15 (Tuesday) | 1,925,191 | TRY 2,678,087 | TRY 2,678,087 | 0 | TRY -46,365 | TRY 1.39108 | TRY 1.41516 |
| 2025-04-14 (Monday) | 1,925,191 | TRY 2,724,452 | TRY 2,724,452 | 0 | TRY 61,219 | TRY 1.41516 | TRY 1.38336 |
| 2025-04-11 (Friday) | 1,925,191 | TRY 2,663,233 | TRY 2,663,233 | 0 | TRY -2,586 | TRY 1.38336 | TRY 1.3847 |
| 2025-04-10 (Thursday) | 1,925,191 | TRY 2,665,819 | TRY 2,665,819 | 0 | TRY 77,557 | TRY 1.3847 | TRY 1.34442 |
| 2025-04-09 (Wednesday) | 1,925,191 | TRY 2,588,262 | TRY 2,588,262 | 0 | TRY -73,427 | TRY 1.34442 | TRY 1.38256 |
| 2025-04-08 (Tuesday) | 1,925,191 | TRY 2,661,689 | TRY 2,661,689 | 0 | TRY 7,144 | TRY 1.38256 | TRY 1.37885 |
| 2025-04-07 (Monday) | 1,925,191 | TRY 2,654,545 | TRY 2,654,545 | 0 | TRY -17,010 | TRY 1.37885 | TRY 1.38768 |
| 2025-04-04 (Friday) | 1,925,191 | TRY 2,671,555 | TRY 2,671,555 | 0 | TRY -31,741 | TRY 1.38768 | TRY 1.40417 |
| 2025-04-02 (Wednesday) | 1,925,191 | TRY 2,703,296 | TRY 2,703,296 | 0 | TRY -11,460 | TRY 1.40417 | TRY 1.41012 |
| 2025-04-01 (Tuesday) | 1,925,191 | TRY 2,714,756 | TRY 2,714,756 | 0 | TRY 3,987 | TRY 1.41012 | TRY 1.40805 |
| 2025-03-31 (Monday) | 1,925,191 | TRY 2,710,769 | TRY 2,710,769 | 0 | TRY 3,246 | TRY 1.40805 | TRY 1.40637 |
| 2025-03-28 (Friday) | 1,925,191 | TRY 2,707,523 | TRY 2,707,523 | 0 | TRY 23,095 | TRY 1.40637 | TRY 1.39437 |
| 2025-03-27 (Thursday) | 1,925,191 | TRY 2,684,428 | TRY 2,684,428 | 0 | TRY -32,923 | TRY 1.39437 | TRY 1.41147 |
| 2025-03-26 (Wednesday) | 1,925,191 | TRY 2,717,351 | TRY 2,717,351 | 0 | TRY -107,348 | TRY 1.41147 | TRY 1.46723 |
| 2025-03-25 (Tuesday) | 1,925,191 | TRY 2,824,699 | TRY 2,824,699 | 0 | TRY 162,713 | TRY 1.46723 | TRY 1.38271 |
| 2025-03-24 (Monday) | 1,925,191 | TRY 2,661,986 | TRY 2,661,986 | 0 | TRY 96,931 | TRY 1.38271 | TRY 1.33236 |
| 2025-03-21 (Friday) | 1,925,191 | TRY 2,565,055 | TRY 2,565,055 | 0 | TRY -276,012 | TRY 1.33236 | TRY 1.47573 |
| 2025-03-20 (Thursday) | 1,925,191 | TRY 2,841,067 | TRY 2,841,067 | 0 | TRY 112,110 | TRY 1.47573 | TRY 1.4175 |
| 2025-03-19 (Wednesday) | 1,925,191 | TRY 2,728,957 | TRY 2,728,957 | 0 | TRY -209,385 | TRY 1.4175 | TRY 1.52626 |
| 2025-03-18 (Tuesday) | 1,925,191 | TRY 2,938,342 | TRY 2,938,342 | 0 | TRY -89,171 | TRY 1.52626 | TRY 1.57258 |
| 2025-03-17 (Monday) | 1,925,191 | TRY 3,027,513 | TRY 3,027,513 | 0 | TRY -1,432 | TRY 1.57258 | TRY 1.57332 |
| 2025-03-14 (Friday) | 1,925,191 | TRY 3,028,945 | TRY 3,028,945 | 0 | TRY 184,016 | TRY 1.57332 | TRY 1.47774 |
| 2025-03-13 (Thursday) | 1,925,191 | TRY 2,844,929 | TRY 2,844,929 | 0 | TRY 48,774 | TRY 1.47774 | TRY 1.4524 |
| 2025-03-12 (Wednesday) | 1,925,191 | TRY 2,796,155 | TRY 2,796,155 | 0 | TRY 30,507 | TRY 1.4524 | TRY 1.43656 |
| 2025-03-11 (Tuesday) | 1,925,191 | TRY 2,765,648 | TRY 2,765,648 | 0 | TRY -25,782 | TRY 1.43656 | TRY 1.44995 |
| 2025-03-10 (Monday) | 1,925,191 | TRY 2,791,430 | TRY 2,791,430 | 0 | TRY -71,602 | TRY 1.44995 | TRY 1.48714 |
| 2025-03-07 (Friday) | 1,925,191 | TRY 2,863,032 | TRY 2,863,032 | 0 | TRY 26,679 | TRY 1.48714 | TRY 1.47328 |
| 2025-03-06 (Thursday) | 1,925,191 | TRY 2,836,353 | TRY 2,836,353 | 0 | TRY -62,028 | TRY 1.47328 | TRY 1.5055 |
| 2025-03-05 (Wednesday) | 1,925,191 | TRY 2,898,381 | TRY 2,898,381 | 0 | TRY 56,907 | TRY 1.5055 | TRY 1.47594 |
| 2025-03-04 (Tuesday) | 1,925,191 | TRY 2,841,474 | TRY 2,841,474 | 0 | TRY -12,501 | TRY 1.47594 | TRY 1.48244 |
| 2025-03-03 (Monday) | 1,925,191 | TRY 2,853,975 | TRY 2,853,975 | 0 | TRY 47,036 | TRY 1.48244 | TRY 1.45801 |
| 2025-02-28 (Friday) | 1,925,191 | TRY 2,806,939 | TRY 2,806,939 | 0 | TRY 31,841 | TRY 1.45801 | TRY 1.44147 |
| 2025-02-27 (Thursday) | 1,925,191 | TRY 2,775,098 | TRY 2,775,098 | 0 | TRY 42,383 | TRY 1.44147 | TRY 1.41945 |
| 2025-02-26 (Wednesday) | 1,925,191 | TRY 2,732,715 | TRY 2,732,715 | 0 | TRY 55,134 | TRY 1.41945 | TRY 1.39081 |
| 2025-02-25 (Tuesday) | 1,925,191 | TRY 2,677,581 | TRY 2,677,581 | 0 | TRY -8,518 | TRY 1.39081 | TRY 1.39524 |
| 2025-02-24 (Monday) | 1,925,191 | TRY 2,686,099 | TRY 2,686,099 | 0 | TRY -9,063 | TRY 1.39524 | TRY 1.39995 |
| 2025-02-21 (Friday) | 1,925,191 | TRY 2,695,162 | TRY 2,695,162 | 0 | TRY -105,482 | TRY 1.39995 | TRY 1.45474 |
| 2025-02-20 (Thursday) | 1,925,191 | TRY 2,800,644 | TRY 2,800,644 | 0 | TRY -57,815 | TRY 1.45474 | TRY 1.48477 |
| 2025-02-19 (Wednesday) | 1,925,191 | TRY 2,858,459 | TRY 2,858,459 | 0 | TRY -114,071 | TRY 1.48477 | TRY 1.54402 |
| 2025-02-18 (Tuesday) | 1,925,191 | TRY 2,972,530 | TRY 2,972,530 | 0 | TRY 8,287 | TRY 1.54402 | TRY 1.53971 |
| 2025-02-17 (Monday) | 1,925,191 | TRY 2,964,243 | TRY 2,964,243 | 0 | TRY -44,346 | TRY 1.53971 | TRY 1.56275 |
| 2025-02-14 (Friday) | 1,925,191 | TRY 3,008,589 | TRY 3,008,589 | 0 | TRY -23,481 | TRY 1.56275 | TRY 1.57494 |
| 2025-02-13 (Thursday) | 1,925,191 | TRY 3,032,070 | TRY 3,032,070 | 0 | TRY 89,510 | TRY 1.57494 | TRY 1.52845 |
| 2025-02-12 (Wednesday) | 1,925,191 | TRY 2,942,560 | TRY 2,942,560 | 0 | TRY -58,792 | TRY 1.52845 | TRY 1.55899 |
| 2025-02-11 (Tuesday) | 1,925,191 | TRY 3,001,352 | TRY 3,001,352 | 0 | TRY -28,474 | TRY 1.55899 | TRY 1.57378 |
| 2025-02-10 (Monday) | 1,925,191 | TRY 3,029,826 | TRY 3,029,826 | 0 | TRY 9,551 | TRY 1.57378 | TRY 1.56882 |
| 2025-02-07 (Friday) | 1,925,191 | TRY 3,020,275 | TRY 3,020,275 | 0 | TRY 55,181 | TRY 1.56882 | TRY 1.54016 |
| 2025-02-06 (Thursday) | 1,925,191 | TRY 2,965,094 | TRY 2,965,094 | 0 | TRY 26,260 | TRY 1.54016 | TRY 1.52652 |
| 2025-02-05 (Wednesday) | 1,925,191 | TRY 2,938,834 | TRY 2,938,834 | 0 | TRY -39,998 | TRY 1.52652 | TRY 1.54729 |
| 2025-02-04 (Tuesday) | 1,925,191 | TRY 2,978,832 | TRY 2,978,832 | 0 | TRY 31,366 | TRY 1.54729 | TRY 1.531 |
| 2025-02-03 (Monday) | 1,925,191 | TRY 2,947,466 | TRY 2,947,466 | 0 | TRY -115,850 | TRY 1.531 | TRY 1.59118 |
| 2025-01-31 (Friday) | 1,925,191 | TRY 3,063,316 | TRY 3,063,316 | 0 | TRY -92,625 | TRY 1.59118 | TRY 1.63929 |
| 2025-01-30 (Thursday) | 1,925,191 | TRY 3,155,941 | TRY 3,155,941 | 0 | TRY 43,831 | TRY 1.63929 | TRY 1.61652 |
| 2025-01-29 (Wednesday) | 1,925,191 | TRY 3,112,110 | TRY 3,112,110 | 0 | TRY -29,554 | TRY 1.61652 | TRY 1.63187 |
| 2025-01-28 (Tuesday) | 1,925,191 | TRY 3,141,664 | TRY 3,141,664 | 0 | TRY -31,054 | TRY 1.63187 | TRY 1.648 |
| 2025-01-27 (Monday) | 1,925,191 | TRY 3,172,718 | TRY 3,172,718 | 0 | TRY -58,975 | TRY 1.648 | TRY 1.67864 |
| 2025-01-24 (Friday) | 1,925,191 | TRY 3,231,693 | TRY 3,231,693 | 0 | TRY -43,700 | TRY 1.67864 | TRY 1.70133 |
| 2025-01-23 (Thursday) | 1,925,191 | TRY 3,275,393 | TRY 3,275,393 | 0 | TRY 19,290 | TRY 1.70133 | TRY 1.69131 |
| 2025-01-22 (Wednesday) | 1,925,191 | TRY 3,256,103 | TRY 3,256,103 | 0 | TRY -32,466 | TRY 1.69131 | TRY 1.70818 |
| 2025-01-21 (Tuesday) | 1,925,191 | TRY 3,288,569 | TRY 3,288,569 | ||||
| 2025-01-20 (Monday) | 1,925,191 | TRY 3,277,669 | TRY 3,277,669 | ||||
| 2025-01-17 (Friday) | 1,925,191 | TRY 3,313,344 | TRY 3,313,344 | ||||
| 2025-01-16 (Thursday) | 1,925,191 | TRY 3,291,946 | TRY 3,291,946 | ||||
| 2025-01-15 (Wednesday) | 1,925,191 | TRY 3,203,471 | TRY 3,203,471 | ||||
| 2025-01-14 (Tuesday) | 1,925,191 | TRY 3,187,133 | TRY 3,187,133 | ||||
| 2025-01-13 (Monday) | 1,925,191 | TRY 3,005,314 | TRY 3,005,314 | ||||
| 2025-01-10 (Friday) | 1,925,191 | TRY 3,128,249 | TRY 3,128,249 | ||||
| 2025-01-09 (Thursday) | 1,925,191 | TRY 3,119,229 | TRY 3,119,229 | ||||
| 2025-01-09 (Thursday) | 1,925,191 | TRY 3,119,229 | TRY 3,119,229 | ||||
| 2025-01-09 (Thursday) | 1,925,191 | TRY 3,119,229 | TRY 3,119,229 | ||||
| 2025-01-08 (Wednesday) | 1,925,191 | TRY 3,109,165 | TRY 3,109,165 | ||||
| 2025-01-08 (Wednesday) | 1,925,191 | TRY 3,109,165 | TRY 3,109,165 | ||||
| 2025-01-08 (Wednesday) | 1,925,191 | TRY 3,109,165 | TRY 3,109,165 | ||||
| 2025-01-02 (Thursday) | 1,925,191 | TRY 3,195,270 | TRY 3,195,270 | ||||
| 2024-12-30 (Monday) | 1,922,542 | TRY 3,307,950 | TRY 3,307,950 | ||||
| 2024-12-06 (Friday) | 1,898,728 | TRY 3,342,327 | TRY 3,342,327 | 0 | TRY 146,750 | TRY 1.7603 | TRY 1.68301 |
| 2024-12-05 (Thursday) | 1,898,728 | TRY 3,195,577 | TRY 3,195,577 | 0 | TRY 135,800 | TRY 1.68301 | TRY 1.61149 |
| 2024-12-04 (Wednesday) | 1,898,728 | TRY 3,059,777 | TRY 3,059,777 | 0 | TRY 100,231 | TRY 1.61149 | TRY 1.5587 |
| 2024-12-03 (Tuesday) | 1,898,728 | TRY 2,959,546 | TRY 2,959,546 | 0 | TRY -3,799 | TRY 1.5587 | TRY 1.5607 |
| 2024-12-02 (Monday) | 1,898,728 | TRY 2,963,345 | TRY 2,963,345 | 3,528 | TRY 57,694 | TRY 1.5607 | TRY 1.53316 |
| 2024-11-29 (Friday) | 1,895,200 | TRY 2,905,651 | TRY 2,905,651 | 0 | TRY -43,959 | TRY 1.53316 | TRY 1.55636 |
| 2024-11-28 (Thursday) | 1,895,200 | TRY 2,949,610 | TRY 2,949,610 | 0 | TRY -93,120 | TRY 1.55636 | TRY 1.60549 |
| 2024-11-27 (Wednesday) | 1,895,200 | TRY 3,042,730 | TRY 3,042,730 | 0 | TRY 138,293 | TRY 1.60549 | TRY 1.53252 |
| 2024-11-26 (Tuesday) | 1,895,200 | TRY 2,904,437 | TRY 2,904,437 | 0 | TRY 57,188 | TRY 1.53252 | TRY 1.50235 |
| 2024-11-25 (Monday) | 1,895,200 | TRY 2,847,249 | TRY 2,847,249 | 9,691 | TRY 130,804 | TRY 1.50235 | TRY 1.4407 |
| 2024-11-22 (Friday) | 1,885,509 | TRY 2,716,445 | TRY 2,716,445 | 0 | TRY 31,688 | TRY 1.4407 | TRY 1.42389 |
| 2024-11-21 (Thursday) | 1,885,509 | TRY 2,684,757 | TRY 2,684,757 | 0 | TRY 99,496 | TRY 1.42389 | TRY 1.37112 |
| 2024-11-20 (Wednesday) | 1,885,509 | TRY 2,585,261 | TRY 2,585,261 | 0 | TRY -58,058 | TRY 1.37112 | TRY 1.40191 |
| 2024-11-19 (Tuesday) | 1,885,509 | TRY 2,643,319 | TRY 2,643,319 | 0 | TRY -30,891 | TRY 1.40191 | TRY 1.4183 |
| 2024-11-18 (Monday) | 1,885,509 | TRY 2,674,210 | TRY 2,674,210 | 0 | TRY 129,615 | TRY 1.4183 | TRY 1.34955 |
| 2024-11-12 (Tuesday) | 1,885,509 | TRY 2,544,595 | TRY 2,544,595 | 0 | TRY 45,847 | TRY 1.34955 | TRY 1.32524 |
| 2024-11-11 (Monday) | 1,885,509 | TRY 2,498,748 | TRY 2,498,748 | 0 | TRY -7,859 | TRY 1.32524 | TRY 1.32941 |
| 2024-11-08 (Friday) | 1,885,509 | TRY 2,506,607 | TRY 2,506,607 | 0 | TRY 16,229 | TRY 1.32941 | TRY 1.3208 |
| 2024-11-07 (Thursday) | 1,885,509 | TRY 2,490,378 | TRY 2,490,378 | 3,524 | TRY 4,911 | TRY 1.3208 | TRY 1.32066 |
| 2024-11-06 (Wednesday) | 1,881,985 | TRY 2,485,467 | TRY 2,485,467 | 0 | TRY 11,000 | TRY 1.32066 | TRY 1.31482 |
| 2024-11-05 (Tuesday) | 1,881,985 | TRY 2,474,467 | TRY 2,474,467 | 0 | TRY -185,044 | TRY 1.31482 | TRY 1.41314 |
| 2024-11-04 (Monday) | 1,881,985 | TRY 2,659,511 | TRY 2,659,511 | 0 | TRY -119,184 | TRY 1.41314 | TRY 1.47647 |
| 2024-11-01 (Friday) | 1,881,985 | TRY 2,778,695 | TRY 2,778,695 | 0 | TRY -14,899 | TRY 1.47647 | TRY 1.48439 |
| 2024-10-31 (Thursday) | 1,881,985 | TRY 2,793,594 | TRY 2,793,594 | 0 | TRY 32,286 | TRY 1.48439 | TRY 1.46723 |
| 2024-10-30 (Wednesday) | 1,881,985 | TRY 2,761,308 | TRY 2,761,308 | 0 | TRY 10,879 | TRY 1.46723 | TRY 1.46145 |
| 2024-10-29 (Tuesday) | 1,881,985 | TRY 2,750,429 | TRY 2,750,429 | 0 | TRY 321 | TRY 1.46145 | TRY 1.46128 |
| 2024-10-28 (Monday) | 1,881,985 | TRY 2,750,108 | TRY 2,750,108 | 0 | TRY -32,834 | TRY 1.46128 | TRY 1.47873 |
| 2024-10-25 (Friday) | 1,881,985 | TRY 2,782,942 | TRY 2,782,942 | 0 | TRY -37,561 | TRY 1.47873 | TRY 1.49869 |
| 2024-10-24 (Thursday) | 1,881,985 | TRY 2,820,503 | TRY 2,820,503 | 0 | TRY 7,966 | TRY 1.49869 | TRY 1.49445 |
| 2024-10-23 (Wednesday) | 1,881,985 | TRY 2,812,537 | TRY 2,812,537 | 0 | TRY 42,042 | TRY 1.49445 | TRY 1.47211 |
| 2024-10-22 (Tuesday) | 1,881,985 | TRY 2,770,495 | TRY 2,770,495 | 0 | TRY 57,526 | TRY 1.47211 | TRY 1.44155 |
| 2024-10-21 (Monday) | 1,881,985 | TRY 2,712,969 | TRY 2,712,969 | 6,167 | TRY 10,114 | TRY 1.44155 | TRY 1.44089 |
| 2024-10-18 (Friday) | 1,875,818 | TRY 2,702,855 | TRY 2,702,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,064 | 1.281* | 1.47 | |||
| 2024-12-02 | BUY | 3,528 | 1.561* | 1.44 | |||
| 2024-11-25 | BUY | 9,691 | 1.502* | 1.42 | |||
| 2024-11-07 | BUY | 3,524 | 1.321* | 1.44 | |||
| 2024-10-21 | BUY | 6,167 | 1.442* | 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.