| 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 CMIG4.SA holdings
| Date | Number of CMIG4.SA Shares Held | Base Market Value of CMIG4.SA Shares | Local Market Value of CMIG4.SA Shares | Change in CMIG4.SA Shares Held | Change in CMIG4.SA Base Value | Current Price per CMIG4.SA Share Held | Previous Price per CMIG4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,595,004 | BRL 8,425,705 | BRL 8,425,705 | 0 | BRL 244,570 | BRL 1.83367 | BRL 1.78044 |
| 2025-05-07 (Wednesday) | 4,595,004 | BRL 8,181,135 | BRL 8,181,135 | 16,704 | BRL 61,509 | BRL 1.78044 | BRL 1.7735 |
| 2025-05-06 (Tuesday) | 4,578,300 | BRL 8,119,626 | BRL 8,119,626 | 0 | BRL -81,716 | BRL 1.7735 | BRL 1.79135 |
| 2025-05-05 (Monday) | 4,578,300 | BRL 8,201,342 | BRL 8,201,342 | 0 | BRL -193,021 | BRL 1.79135 | BRL 1.83351 |
| 2025-05-02 (Friday) | 4,578,300 | BRL 8,394,363 | BRL 8,394,363 | 0 | BRL -440,316 | BRL 1.83351 | BRL 1.92969 |
| 2025-05-01 (Thursday) | 4,578,300 | BRL 8,834,679 | BRL 8,834,679 | 0 | BRL -20,443 | BRL 1.92969 | BRL 1.93415 |
| 2025-04-30 (Wednesday) | 4,578,300 | BRL 8,855,122 | BRL 8,855,122 | 0 | BRL 56,625 | BRL 1.93415 | BRL 1.92178 |
| 2025-04-29 (Tuesday) | 4,578,300 | BRL 8,798,497 | BRL 8,798,497 | 0 | BRL 59,867 | BRL 1.92178 | BRL 1.90871 |
| 2025-04-28 (Monday) | 4,578,300 | BRL 8,738,630 | BRL 8,738,630 | 0 | BRL -73,390 | BRL 1.90871 | BRL 1.92474 |
| 2025-04-25 (Friday) | 4,578,300 | BRL 8,812,020 | BRL 8,812,020 | 0 | BRL 228,514 | BRL 1.92474 | BRL 1.87482 |
| 2025-04-24 (Thursday) | 4,578,300 | BRL 8,583,506 | BRL 8,583,506 | 0 | BRL 180,300 | BRL 1.87482 | BRL 1.83544 |
| 2025-04-23 (Wednesday) | 4,578,300 | BRL 8,403,206 | BRL 8,403,206 | 0 | BRL 213,529 | BRL 1.83544 | BRL 1.7888 |
| 2025-04-22 (Tuesday) | 4,578,300 | BRL 8,189,677 | BRL 8,189,677 | 0 | BRL 29,768 | BRL 1.7888 | BRL 1.7823 |
| 2025-04-21 (Monday) | 4,578,300 | BRL 8,159,909 | BRL 8,159,909 | 0 | BRL 73,248 | BRL 1.7823 | BRL 1.7663 |
| 2025-04-18 (Friday) | 4,578,300 | BRL 8,086,661 | BRL 8,086,661 | 0 | BRL 0 | BRL 1.7663 | BRL 1.7663 |
| 2025-04-17 (Thursday) | 4,578,300 | BRL 8,086,661 | BRL 8,086,661 | 0 | BRL 117,023 | BRL 1.7663 | BRL 1.74074 |
| 2025-04-16 (Wednesday) | 4,578,300 | BRL 7,969,638 | BRL 7,969,638 | 0 | BRL -52,493 | BRL 1.74074 | BRL 1.75221 |
| 2025-04-15 (Tuesday) | 4,578,300 | BRL 8,022,131 | BRL 8,022,131 | 0 | BRL 28,728 | BRL 1.75221 | BRL 1.74593 |
| 2025-04-14 (Monday) | 4,578,300 | BRL 7,993,403 | BRL 7,993,403 | 0 | BRL 135,829 | BRL 1.74593 | BRL 1.71626 |
| 2025-04-11 (Friday) | 4,578,300 | BRL 7,857,574 | BRL 7,857,574 | 0 | BRL 84,766 | BRL 1.71626 | BRL 1.69775 |
| 2025-04-10 (Thursday) | 4,578,300 | BRL 7,772,808 | BRL 7,772,808 | 0 | BRL 108,644 | BRL 1.69775 | BRL 1.67402 |
| 2025-04-09 (Wednesday) | 4,578,300 | BRL 7,664,164 | BRL 7,664,164 | 0 | BRL -42,816 | BRL 1.67402 | BRL 1.68337 |
| 2025-04-08 (Tuesday) | 4,578,300 | BRL 7,706,980 | BRL 7,706,980 | 0 | BRL -85,738 | BRL 1.68337 | BRL 1.7021 |
| 2025-04-07 (Monday) | 4,578,300 | BRL 7,792,718 | BRL 7,792,718 | 0 | BRL -81,353 | BRL 1.7021 | BRL 1.71987 |
| 2025-04-04 (Friday) | 4,578,300 | BRL 7,874,071 | BRL 7,874,071 | 0 | BRL -224,640 | BRL 1.71987 | BRL 1.76893 |
| 2025-04-02 (Wednesday) | 4,578,300 | BRL 8,098,711 | BRL 8,098,711 | 0 | BRL -17,573 | BRL 1.76893 | BRL 1.77277 |
| 2025-04-01 (Tuesday) | 4,578,300 | BRL 8,116,284 | BRL 8,116,284 | 0 | BRL -84,873 | BRL 1.77277 | BRL 1.79131 |
| 2025-03-31 (Monday) | 4,578,300 | BRL 8,201,157 | BRL 8,201,157 | 0 | BRL -22,859 | BRL 1.79131 | BRL 1.7963 |
| 2025-03-28 (Friday) | 4,578,300 | BRL 8,224,016 | BRL 8,224,016 | 0 | BRL -94,142 | BRL 1.7963 | BRL 1.81687 |
| 2025-03-27 (Thursday) | 4,578,300 | BRL 8,318,158 | BRL 8,318,158 | 0 | BRL -29,094 | BRL 1.81687 | BRL 1.82322 |
| 2025-03-26 (Wednesday) | 4,578,300 | BRL 8,347,252 | BRL 8,347,252 | 0 | BRL -229,209 | BRL 1.82322 | BRL 1.87329 |
| 2025-03-25 (Tuesday) | 4,578,300 | BRL 8,576,461 | BRL 8,576,461 | 0 | BRL -4,331 | BRL 1.87329 | BRL 1.87423 |
| 2025-03-24 (Monday) | 4,578,300 | BRL 8,580,792 | BRL 8,580,792 | 0 | BRL -57,812 | BRL 1.87423 | BRL 1.88686 |
| 2025-03-21 (Friday) | 4,578,300 | BRL 8,638,604 | BRL 8,638,604 | 0 | BRL -518,077 | BRL 1.88686 | BRL 2.00002 |
| 2025-03-20 (Thursday) | 4,578,300 | BRL 9,156,681 | BRL 9,156,681 | 0 | BRL -153,797 | BRL 2.00002 | BRL 2.03361 |
| 2025-03-19 (Wednesday) | 4,578,300 | BRL 9,310,478 | BRL 9,310,478 | 0 | BRL 164,533 | BRL 2.03361 | BRL 1.99767 |
| 2025-03-18 (Tuesday) | 4,578,300 | BRL 9,145,945 | BRL 9,145,945 | 0 | BRL 139,295 | BRL 1.99767 | BRL 1.96725 |
| 2025-03-17 (Monday) | 4,578,300 | BRL 9,006,650 | BRL 9,006,650 | 0 | BRL 234,108 | BRL 1.96725 | BRL 1.91611 |
| 2025-03-14 (Friday) | 4,578,300 | BRL 8,772,542 | BRL 8,772,542 | 0 | BRL -100,132 | BRL 1.91611 | BRL 1.93798 |
| 2025-03-13 (Thursday) | 4,578,300 | BRL 8,872,674 | BRL 8,872,674 | 0 | BRL 57,363 | BRL 1.93798 | BRL 1.92546 |
| 2025-03-12 (Wednesday) | 4,578,300 | BRL 8,815,311 | BRL 8,815,311 | 0 | BRL 36,808 | BRL 1.92546 | BRL 1.91742 |
| 2025-03-11 (Tuesday) | 4,578,300 | BRL 8,778,503 | BRL 8,778,503 | 0 | BRL -18,403 | BRL 1.91742 | BRL 1.92143 |
| 2025-03-10 (Monday) | 4,578,300 | BRL 8,796,906 | BRL 8,796,906 | 0 | BRL -222,419 | BRL 1.92143 | BRL 1.97002 |
| 2025-03-07 (Friday) | 4,578,300 | BRL 9,019,325 | BRL 9,019,325 | 0 | BRL 13,407 | BRL 1.97002 | BRL 1.96709 |
| 2025-03-06 (Thursday) | 4,578,300 | BRL 9,005,918 | BRL 9,005,918 | 0 | BRL 264,908 | BRL 1.96709 | BRL 1.90923 |
| 2025-03-05 (Wednesday) | 4,578,300 | BRL 8,741,010 | BRL 8,741,010 | 0 | BRL 86,202 | BRL 1.90923 | BRL 1.8904 |
| 2025-03-04 (Tuesday) | 4,578,300 | BRL 8,654,808 | BRL 8,654,808 | 0 | BRL 0 | BRL 1.8904 | BRL 1.8904 |
| 2025-03-03 (Monday) | 4,578,300 | BRL 8,654,808 | BRL 8,654,808 | 0 | BRL -28,242 | BRL 1.8904 | BRL 1.89657 |
| 2025-02-28 (Friday) | 4,578,300 | BRL 8,683,050 | BRL 8,683,050 | 0 | BRL -160,264 | BRL 1.89657 | BRL 1.93157 |
| 2025-02-27 (Thursday) | 4,578,300 | BRL 8,843,314 | BRL 8,843,314 | 0 | BRL -99,189 | BRL 1.93157 | BRL 1.95324 |
| 2025-02-26 (Wednesday) | 4,578,300 | BRL 8,942,503 | BRL 8,942,503 | 0 | BRL -110,374 | BRL 1.95324 | BRL 1.97734 |
| 2025-02-25 (Tuesday) | 4,578,300 | BRL 9,052,877 | BRL 9,052,877 | 0 | BRL 113,335 | BRL 1.97734 | BRL 1.95259 |
| 2025-02-24 (Monday) | 4,578,300 | BRL 8,939,542 | BRL 8,939,542 | 0 | BRL -97,686 | BRL 1.95259 | BRL 1.97393 |
| 2025-02-21 (Friday) | 4,578,300 | BRL 9,037,228 | BRL 9,037,228 | 0 | BRL 39,297 | BRL 1.97393 | BRL 1.96534 |
| 2025-02-20 (Thursday) | 4,578,300 | BRL 8,997,931 | BRL 8,997,931 | 0 | BRL -75,569 | BRL 1.96534 | BRL 1.98185 |
| 2025-02-19 (Wednesday) | 4,578,300 | BRL 9,073,500 | BRL 9,073,500 | 0 | BRL -115,665 | BRL 1.98185 | BRL 2.00711 |
| 2025-02-18 (Tuesday) | 4,578,300 | BRL 9,189,165 | BRL 9,189,165 | 0 | BRL 56,358 | BRL 2.00711 | BRL 1.9948 |
| 2025-02-17 (Monday) | 4,578,300 | BRL 9,132,807 | BRL 9,132,807 | 0 | BRL 27,574 | BRL 1.9948 | BRL 1.98878 |
| 2025-02-14 (Friday) | 4,578,300 | BRL 9,105,233 | BRL 9,105,233 | 0 | BRL 294,699 | BRL 1.98878 | BRL 1.92441 |
| 2025-02-13 (Thursday) | 4,578,300 | BRL 8,810,534 | BRL 8,810,534 | 0 | BRL 38,095 | BRL 1.92441 | BRL 1.91609 |
| 2025-02-12 (Wednesday) | 4,578,300 | BRL 8,772,439 | BRL 8,772,439 | 0 | BRL -67,343 | BRL 1.91609 | BRL 1.9308 |
| 2025-02-11 (Tuesday) | 4,578,300 | BRL 8,839,782 | BRL 8,839,782 | 0 | BRL 99,060 | BRL 1.9308 | BRL 1.90916 |
| 2025-02-10 (Monday) | 4,578,300 | BRL 8,740,722 | BRL 8,740,722 | 0 | BRL 24,766 | BRL 1.90916 | BRL 1.90375 |
| 2025-02-07 (Friday) | 4,578,300 | BRL 8,715,956 | BRL 8,715,956 | 0 | BRL 26,569 | BRL 1.90375 | BRL 1.89795 |
| 2025-02-06 (Thursday) | 4,578,300 | BRL 8,689,387 | BRL 8,689,387 | 0 | BRL -44,559 | BRL 1.89795 | BRL 1.90768 |
| 2025-02-05 (Wednesday) | 4,578,300 | BRL 8,733,946 | BRL 8,733,946 | 0 | BRL -84,686 | BRL 1.90768 | BRL 1.92618 |
| 2025-02-04 (Tuesday) | 4,578,300 | BRL 8,818,632 | BRL 8,818,632 | 0 | BRL 26,071 | BRL 1.92618 | BRL 1.92049 |
| 2025-02-03 (Monday) | 4,578,300 | BRL 8,792,561 | BRL 8,792,561 | 0 | BRL 202,615 | BRL 1.92049 | BRL 1.87623 |
| 2025-01-31 (Friday) | 4,578,300 | BRL 8,589,946 | BRL 8,589,946 | 0 | BRL 93,674 | BRL 1.87623 | BRL 1.85577 |
| 2025-01-30 (Thursday) | 4,578,300 | BRL 8,496,272 | BRL 8,496,272 | 0 | BRL 164,999 | BRL 1.85577 | BRL 1.81973 |
| 2025-01-29 (Wednesday) | 4,578,300 | BRL 8,331,273 | BRL 8,331,273 | 0 | BRL -68,920 | BRL 1.81973 | BRL 1.83478 |
| 2025-01-28 (Tuesday) | 4,578,300 | BRL 8,400,193 | BRL 8,400,193 | 0 | BRL 109,943 | BRL 1.83478 | BRL 1.81077 |
| 2025-01-27 (Monday) | 4,578,300 | BRL 8,290,250 | BRL 8,290,250 | 0 | BRL 121,244 | BRL 1.81077 | BRL 1.78429 |
| 2025-01-24 (Friday) | 4,578,300 | BRL 8,169,006 | BRL 8,169,006 | 0 | BRL -13,435 | BRL 1.78429 | BRL 1.78722 |
| 2025-01-23 (Thursday) | 4,578,300 | BRL 8,182,441 | BRL 8,182,441 | 0 | BRL 69,710 | BRL 1.78722 | BRL 1.772 |
| 2025-01-22 (Wednesday) | 4,578,300 | BRL 8,112,731 | BRL 8,112,731 | 0 | BRL 59,386 | BRL 1.772 | BRL 1.75903 |
| 2025-01-21 (Tuesday) | 4,578,300 | BRL 8,053,345 | BRL 8,053,345 | ||||
| 2025-01-20 (Monday) | 4,578,300 | BRL 8,012,972 | BRL 8,012,972 | ||||
| 2025-01-17 (Friday) | 4,578,300 | BRL 7,931,797 | BRL 7,931,797 | ||||
| 2025-01-16 (Thursday) | 4,578,300 | BRL 7,809,791 | BRL 7,809,791 | ||||
| 2025-01-15 (Wednesday) | 4,578,300 | BRL 8,026,055 | BRL 8,026,055 | ||||
| 2025-01-14 (Tuesday) | 4,578,300 | BRL 7,889,513 | BRL 7,889,513 | ||||
| 2025-01-13 (Monday) | 4,578,300 | BRL 7,864,408 | BRL 7,864,408 | ||||
| 2025-01-10 (Friday) | 4,578,300 | BRL 7,842,864 | BRL 7,842,864 | ||||
| 2025-01-09 (Thursday) | 4,578,300 | BRL 8,115,133 | BRL 8,115,133 | ||||
| 2025-01-09 (Thursday) | 4,578,300 | BRL 8,115,133 | BRL 8,115,133 | ||||
| 2025-01-09 (Thursday) | 4,578,300 | BRL 8,115,133 | BRL 8,115,133 | ||||
| 2025-01-08 (Wednesday) | 4,578,300 | BRL 8,108,217 | BRL 8,108,217 | ||||
| 2025-01-08 (Wednesday) | 4,578,300 | BRL 8,108,217 | BRL 8,108,217 | ||||
| 2025-01-08 (Wednesday) | 4,578,300 | BRL 8,108,217 | BRL 8,108,217 | ||||
| 2025-01-02 (Thursday) | 4,578,300 | BRL 8,199,454 | BRL 8,199,454 | ||||
| 2024-12-30 (Monday) | 4,572,327 | BRL 8,162,246 | BRL 8,162,246 | ||||
| 2024-12-06 (Friday) | 4,518,963 | BRL 8,570,074 | BRL 8,570,074 | 0 | BRL -268,085 | BRL 1.89647 | BRL 1.95579 |
| 2024-12-05 (Thursday) | 4,518,963 | BRL 8,838,159 | BRL 8,838,159 | 0 | BRL 280,736 | BRL 1.95579 | BRL 1.89367 |
| 2024-12-04 (Wednesday) | 4,518,963 | BRL 8,557,423 | BRL 8,557,423 | 0 | BRL -75,495 | BRL 1.89367 | BRL 1.91038 |
| 2024-12-03 (Tuesday) | 4,518,963 | BRL 8,632,918 | BRL 8,632,918 | 0 | BRL -29,797 | BRL 1.91038 | BRL 1.91697 |
| 2024-12-02 (Monday) | 4,518,963 | BRL 8,662,715 | BRL 8,662,715 | 7,812 | BRL -328,383 | BRL 1.91697 | BRL 1.99308 |
| 2024-11-29 (Friday) | 4,511,151 | BRL 8,991,098 | BRL 8,991,098 | 0 | BRL 357,208 | BRL 1.99308 | BRL 1.9139 |
| 2024-11-28 (Thursday) | 4,511,151 | BRL 8,633,890 | BRL 8,633,890 | 0 | BRL -535,100 | BRL 1.9139 | BRL 2.03252 |
| 2024-11-27 (Wednesday) | 4,511,151 | BRL 9,168,990 | BRL 9,168,990 | 0 | BRL -191,180 | BRL 2.03252 | BRL 2.0749 |
| 2024-11-26 (Tuesday) | 4,511,151 | BRL 9,360,170 | BRL 9,360,170 | 0 | BRL 234,124 | BRL 2.0749 | BRL 2.023 |
| 2024-11-25 (Monday) | 4,511,151 | BRL 9,126,046 | BRL 9,126,046 | 21,813 | BRL 89,132 | BRL 2.023 | BRL 2.01297 |
| 2024-11-22 (Friday) | 4,489,338 | BRL 9,036,914 | BRL 9,036,914 | 0 | BRL 87,657 | BRL 2.01297 | BRL 1.99345 |
| 2024-11-21 (Thursday) | 4,489,338 | BRL 8,949,257 | BRL 8,949,257 | 0 | BRL -345,036 | BRL 1.99345 | BRL 2.0703 |
| 2024-11-20 (Wednesday) | 4,489,338 | BRL 9,294,293 | BRL 9,294,293 | 0 | BRL 2,415 | BRL 2.0703 | BRL 2.06977 |
| 2024-11-19 (Tuesday) | 4,489,338 | BRL 9,291,878 | BRL 9,291,878 | 0 | BRL 229,222 | BRL 2.06977 | BRL 2.01871 |
| 2024-11-18 (Monday) | 4,489,338 | BRL 9,062,656 | BRL 9,062,656 | 0 | BRL 240,007 | BRL 2.01871 | BRL 1.96525 |
| 2024-11-12 (Tuesday) | 4,489,338 | BRL 8,822,649 | BRL 8,822,649 | 0 | BRL -104,527 | BRL 1.96525 | BRL 1.98853 |
| 2024-11-11 (Monday) | 4,489,338 | BRL 8,927,176 | BRL 8,927,176 | 0 | BRL 164,122 | BRL 1.98853 | BRL 1.95197 |
| 2024-11-08 (Friday) | 4,489,338 | BRL 8,763,054 | BRL 8,763,054 | 0 | BRL -227,958 | BRL 1.95197 | BRL 2.00275 |
| 2024-11-07 (Thursday) | 4,489,338 | BRL 8,991,012 | BRL 8,991,012 | 8,384 | BRL 36,077 | BRL 2.00275 | BRL 1.99844 |
| 2024-11-06 (Wednesday) | 4,480,954 | BRL 8,954,935 | BRL 8,954,935 | 0 | BRL -10,686 | BRL 1.99844 | BRL 2.00083 |
| 2024-11-05 (Tuesday) | 4,480,954 | BRL 8,965,621 | BRL 8,965,621 | 0 | BRL -62,639 | BRL 2.00083 | BRL 2.01481 |
| 2024-11-04 (Monday) | 4,480,954 | BRL 9,028,260 | BRL 9,028,260 | 0 | BRL 296,633 | BRL 2.01481 | BRL 1.94861 |
| 2024-11-01 (Friday) | 4,480,954 | BRL 8,731,627 | BRL 8,731,627 | 0 | BRL -69,659 | BRL 1.94861 | BRL 1.96415 |
| 2024-10-31 (Thursday) | 4,480,954 | BRL 8,801,286 | BRL 8,801,286 | 0 | BRL -23,367 | BRL 1.96415 | BRL 1.96937 |
| 2024-10-30 (Wednesday) | 4,480,954 | BRL 8,824,653 | BRL 8,824,653 | 0 | BRL -73,473 | BRL 1.96937 | BRL 1.98577 |
| 2024-10-29 (Tuesday) | 4,480,954 | BRL 8,898,126 | BRL 8,898,126 | 0 | BRL 33,501 | BRL 1.98577 | BRL 1.97829 |
| 2024-10-28 (Monday) | 4,480,954 | BRL 8,864,625 | BRL 8,864,625 | 0 | BRL 91,246 | BRL 1.97829 | BRL 1.95793 |
| 2024-10-25 (Friday) | 4,480,954 | BRL 8,773,379 | BRL 8,773,379 | 0 | BRL -42,153 | BRL 1.95793 | BRL 1.96733 |
| 2024-10-24 (Thursday) | 4,480,954 | BRL 8,815,532 | BRL 8,815,532 | 0 | BRL 161,522 | BRL 1.96733 | BRL 1.93129 |
| 2024-10-23 (Wednesday) | 4,480,954 | BRL 8,654,010 | BRL 8,654,010 | 0 | BRL -52,221 | BRL 1.93129 | BRL 1.94294 |
| 2024-10-22 (Tuesday) | 4,480,954 | BRL 8,706,231 | BRL 8,706,231 | 0 | BRL -28,894 | BRL 1.94294 | BRL 1.94939 |
| 2024-10-21 (Monday) | 4,480,954 | BRL 8,735,125 | BRL 8,735,125 | 13,958 | BRL 38,172 | BRL 1.94939 | BRL 1.94694 |
| 2024-10-18 (Friday) | 4,466,996 | BRL 8,696,953 | BRL 8,696,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,704 | 1.780* | 1.90 | |||
| 2024-12-02 | BUY | 7,812 | 1.917* | 1.99 | |||
| 2024-11-25 | BUY | 21,813 | 2.023* | 1.99 | |||
| 2024-11-07 | BUY | 8,384 | 2.003* | 1.97 | |||
| 2024-10-21 | BUY | 13,958 | 1.949* | 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.