| 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 | CONVERGE INFORMATION & COMMUNICATI |
| Ticker | CNVRG.PS(PHP) |
Show aggregate CNVRG.PS holdings
| Date | Number of CNVRG.PS Shares Held | Base Market Value of CNVRG.PS Shares | Local Market Value of CNVRG.PS Shares | Change in CNVRG.PS Shares Held | Change in CNVRG.PS Base Value | Current Price per CNVRG.PS Share Held | Previous Price per CNVRG.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,251,000 | PHP 1,429,357 | PHP 1,429,357 | 0 | PHP -51,520 | PHP 0.33624 | PHP 0.34836 |
| 2025-05-07 (Wednesday) | 4,251,000 | PHP 1,480,877 | PHP 1,480,877 | 15,200 | PHP 9,542 | PHP 0.34836 | PHP 0.347357 |
| 2025-05-06 (Tuesday) | 4,235,800 | PHP 1,471,335 | PHP 1,471,335 | 0 | PHP 31,558 | PHP 0.347357 | PHP 0.339907 |
| 2025-05-05 (Monday) | 4,235,800 | PHP 1,439,777 | PHP 1,439,777 | 0 | PHP 13,623 | PHP 0.339907 | PHP 0.336691 |
| 2025-05-02 (Friday) | 4,235,800 | PHP 1,426,154 | PHP 1,426,154 | 0 | PHP -19,273 | PHP 0.336691 | PHP 0.341241 |
| 2025-05-01 (Thursday) | 4,235,800 | PHP 1,445,427 | PHP 1,445,427 | 0 | PHP 0 | PHP 0.341241 | PHP 0.341241 |
| 2025-04-30 (Wednesday) | 4,235,800 | PHP 1,445,427 | PHP 1,445,427 | 0 | PHP -10,382 | PHP 0.341241 | PHP 0.343692 |
| 2025-04-29 (Tuesday) | 4,235,800 | PHP 1,455,809 | PHP 1,455,809 | 0 | PHP -153 | PHP 0.343692 | PHP 0.343728 |
| 2025-04-28 (Monday) | 4,235,800 | PHP 1,455,962 | PHP 1,455,962 | 0 | PHP 4,312 | PHP 0.343728 | PHP 0.34271 |
| 2025-04-25 (Friday) | 4,235,800 | PHP 1,451,650 | PHP 1,451,650 | 0 | PHP -5,588 | PHP 0.34271 | PHP 0.344029 |
| 2025-04-24 (Thursday) | 4,235,800 | PHP 1,457,238 | PHP 1,457,238 | 0 | PHP 3,188 | PHP 0.344029 | PHP 0.343276 |
| 2025-04-23 (Wednesday) | 4,235,800 | PHP 1,454,050 | PHP 1,454,050 | 0 | PHP 34,271 | PHP 0.343276 | PHP 0.335186 |
| 2025-04-22 (Tuesday) | 4,235,800 | PHP 1,419,779 | PHP 1,419,779 | 0 | PHP 4,604 | PHP 0.335186 | PHP 0.334099 |
| 2025-04-21 (Monday) | 4,235,800 | PHP 1,415,175 | PHP 1,415,175 | 0 | PHP -38,293 | PHP 0.334099 | PHP 0.343139 |
| 2025-04-18 (Friday) | 4,235,800 | PHP 1,453,468 | PHP 1,453,468 | 0 | PHP 0 | PHP 0.343139 | PHP 0.343139 |
| 2025-04-17 (Thursday) | 4,235,800 | PHP 1,453,468 | PHP 1,453,468 | 0 | PHP 0 | PHP 0.343139 | PHP 0.343139 |
| 2025-04-16 (Wednesday) | 4,235,800 | PHP 1,453,468 | PHP 1,453,468 | 0 | PHP 55,706 | PHP 0.343139 | PHP 0.329988 |
| 2025-04-15 (Tuesday) | 4,235,800 | PHP 1,397,762 | PHP 1,397,762 | 0 | PHP 62,250 | PHP 0.329988 | PHP 0.315292 |
| 2025-04-14 (Monday) | 4,235,800 | PHP 1,335,512 | PHP 1,335,512 | 0 | PHP 4,420 | PHP 0.315292 | PHP 0.314248 |
| 2025-04-11 (Friday) | 4,235,800 | PHP 1,331,092 | PHP 1,331,092 | 0 | PHP 590 | PHP 0.314248 | PHP 0.314109 |
| 2025-04-10 (Thursday) | 4,235,800 | PHP 1,330,502 | PHP 1,330,502 | 0 | PHP 14,898 | PHP 0.314109 | PHP 0.310592 |
| 2025-04-09 (Wednesday) | 4,235,800 | PHP 1,315,604 | PHP 1,315,604 | 0 | PHP 0 | PHP 0.310592 | PHP 0.310592 |
| 2025-04-08 (Tuesday) | 4,235,800 | PHP 1,315,604 | PHP 1,315,604 | 0 | PHP 2,749 | PHP 0.310592 | PHP 0.309943 |
| 2025-04-07 (Monday) | 4,235,800 | PHP 1,312,855 | PHP 1,312,855 | 0 | PHP -85,414 | PHP 0.309943 | PHP 0.330107 |
| 2025-04-04 (Friday) | 4,235,800 | PHP 1,398,269 | PHP 1,398,269 | 0 | PHP -21,374 | PHP 0.330107 | PHP 0.335153 |
| 2025-04-02 (Wednesday) | 4,235,800 | PHP 1,419,643 | PHP 1,419,643 | 0 | PHP 45,830 | PHP 0.335153 | PHP 0.324334 |
| 2025-04-01 (Tuesday) | 4,235,800 | PHP 1,373,813 | PHP 1,373,813 | 0 | PHP 0 | PHP 0.324334 | PHP 0.324334 |
| 2025-03-31 (Monday) | 4,235,800 | PHP 1,373,813 | PHP 1,373,813 | 0 | PHP -27,171 | PHP 0.324334 | PHP 0.330748 |
| 2025-03-28 (Friday) | 4,235,800 | PHP 1,400,984 | PHP 1,400,984 | 0 | PHP -1,354 | PHP 0.330748 | PHP 0.331068 |
| 2025-03-27 (Thursday) | 4,235,800 | PHP 1,402,338 | PHP 1,402,338 | 0 | PHP -17,303 | PHP 0.331068 | PHP 0.335153 |
| 2025-03-26 (Wednesday) | 4,235,800 | PHP 1,419,641 | PHP 1,419,641 | 0 | PHP 38,594 | PHP 0.335153 | PHP 0.326042 |
| 2025-03-25 (Tuesday) | 4,235,800 | PHP 1,381,047 | PHP 1,381,047 | 0 | PHP -23,004 | PHP 0.326042 | PHP 0.331472 |
| 2025-03-24 (Monday) | 4,235,800 | PHP 1,404,051 | PHP 1,404,051 | 0 | PHP 367 | PHP 0.331472 | PHP 0.331386 |
| 2025-03-21 (Friday) | 4,235,800 | PHP 1,403,684 | PHP 1,403,684 | 0 | PHP 13,708 | PHP 0.331386 | PHP 0.32815 |
| 2025-03-20 (Thursday) | 4,235,800 | PHP 1,389,976 | PHP 1,389,976 | 0 | PHP 51,849 | PHP 0.32815 | PHP 0.315909 |
| 2025-03-19 (Wednesday) | 4,235,800 | PHP 1,338,127 | PHP 1,338,127 | 0 | PHP 26,729 | PHP 0.315909 | PHP 0.309599 |
| 2025-03-18 (Tuesday) | 4,235,800 | PHP 1,311,398 | PHP 1,311,398 | 0 | PHP 29,737 | PHP 0.309599 | PHP 0.302578 |
| 2025-03-17 (Monday) | 4,235,800 | PHP 1,281,661 | PHP 1,281,661 | 0 | PHP 46,173 | PHP 0.302578 | PHP 0.291678 |
| 2025-03-14 (Friday) | 4,235,800 | PHP 1,235,488 | PHP 1,235,488 | 0 | PHP 17,031 | PHP 0.291678 | PHP 0.287657 |
| 2025-03-13 (Thursday) | 4,235,800 | PHP 1,218,457 | PHP 1,218,457 | 0 | PHP -27,736 | PHP 0.287657 | PHP 0.294205 |
| 2025-03-12 (Wednesday) | 4,235,800 | PHP 1,246,193 | PHP 1,246,193 | 0 | PHP -11,984 | PHP 0.294205 | PHP 0.297034 |
| 2025-03-11 (Tuesday) | 4,235,800 | PHP 1,258,177 | PHP 1,258,177 | 0 | PHP -46,281 | PHP 0.297034 | PHP 0.30796 |
| 2025-03-10 (Monday) | 4,235,800 | PHP 1,304,458 | PHP 1,304,458 | 0 | PHP 53,190 | PHP 0.30796 | PHP 0.295403 |
| 2025-03-07 (Friday) | 4,235,800 | PHP 1,251,268 | PHP 1,251,268 | 0 | PHP -11,120 | PHP 0.295403 | PHP 0.298028 |
| 2025-03-06 (Thursday) | 4,235,800 | PHP 1,262,388 | PHP 1,262,388 | 0 | PHP -21,277 | PHP 0.298028 | PHP 0.303051 |
| 2025-03-05 (Wednesday) | 4,235,800 | PHP 1,283,665 | PHP 1,283,665 | 0 | PHP 59,032 | PHP 0.303051 | PHP 0.289115 |
| 2025-03-04 (Tuesday) | 4,235,800 | PHP 1,224,633 | PHP 1,224,633 | 0 | PHP 29,038 | PHP 0.289115 | PHP 0.28226 |
| 2025-03-03 (Monday) | 4,235,800 | PHP 1,195,595 | PHP 1,195,595 | 0 | PHP 64,928 | PHP 0.28226 | PHP 0.266931 |
| 2025-02-28 (Friday) | 4,235,800 | PHP 1,130,667 | PHP 1,130,667 | 0 | PHP -104,439 | PHP 0.266931 | PHP 0.291587 |
| 2025-02-27 (Thursday) | 4,235,800 | PHP 1,235,106 | PHP 1,235,106 | 0 | PHP 4,815 | PHP 0.291587 | PHP 0.290451 |
| 2025-02-26 (Wednesday) | 4,235,800 | PHP 1,230,291 | PHP 1,230,291 | 0 | PHP 29,776 | PHP 0.290451 | PHP 0.283421 |
| 2025-02-25 (Tuesday) | 4,235,800 | PHP 1,200,515 | PHP 1,200,515 | 0 | PHP -18,452 | PHP 0.283421 | PHP 0.287777 |
| 2025-02-24 (Monday) | 4,235,800 | PHP 1,218,967 | PHP 1,218,967 | 0 | PHP -1,598 | PHP 0.287777 | PHP 0.288155 |
| 2025-02-21 (Friday) | 4,235,800 | PHP 1,220,565 | PHP 1,220,565 | 0 | PHP -8,051 | PHP 0.288155 | PHP 0.290055 |
| 2025-02-20 (Thursday) | 4,235,800 | PHP 1,228,616 | PHP 1,228,616 | 0 | PHP -41,614 | PHP 0.290055 | PHP 0.29988 |
| 2025-02-19 (Wednesday) | 4,235,800 | PHP 1,270,230 | PHP 1,270,230 | 0 | PHP 10,052 | PHP 0.29988 | PHP 0.297506 |
| 2025-02-18 (Tuesday) | 4,235,800 | PHP 1,260,178 | PHP 1,260,178 | 0 | PHP -2,823 | PHP 0.297506 | PHP 0.298173 |
| 2025-02-17 (Monday) | 4,235,800 | PHP 1,263,001 | PHP 1,263,001 | 0 | PHP -37,731 | PHP 0.298173 | PHP 0.307081 |
| 2025-02-14 (Friday) | 4,235,800 | PHP 1,300,732 | PHP 1,300,732 | 0 | PHP 31,305 | PHP 0.307081 | PHP 0.29969 |
| 2025-02-13 (Thursday) | 4,235,800 | PHP 1,269,427 | PHP 1,269,427 | 0 | PHP 55,247 | PHP 0.29969 | PHP 0.286647 |
| 2025-02-12 (Wednesday) | 4,235,800 | PHP 1,214,180 | PHP 1,214,180 | 0 | PHP -26,099 | PHP 0.286647 | PHP 0.292809 |
| 2025-02-11 (Tuesday) | 4,235,800 | PHP 1,240,279 | PHP 1,240,279 | 0 | PHP -3,272 | PHP 0.292809 | PHP 0.293581 |
| 2025-02-10 (Monday) | 4,235,800 | PHP 1,243,551 | PHP 1,243,551 | 0 | PHP 2,237 | PHP 0.293581 | PHP 0.293053 |
| 2025-02-07 (Friday) | 4,235,800 | PHP 1,241,314 | PHP 1,241,314 | 0 | PHP -15,140 | PHP 0.293053 | PHP 0.296627 |
| 2025-02-06 (Thursday) | 4,235,800 | PHP 1,256,454 | PHP 1,256,454 | 0 | PHP 12,582 | PHP 0.296627 | PHP 0.293657 |
| 2025-02-05 (Wednesday) | 4,235,800 | PHP 1,243,872 | PHP 1,243,872 | 0 | PHP 14,042 | PHP 0.293657 | PHP 0.290342 |
| 2025-02-04 (Tuesday) | 4,235,800 | PHP 1,229,830 | PHP 1,229,830 | 0 | PHP 45,799 | PHP 0.290342 | PHP 0.279529 |
| 2025-02-03 (Monday) | 4,235,800 | PHP 1,184,031 | PHP 1,184,031 | 0 | PHP 23,001 | PHP 0.279529 | PHP 0.274099 |
| 2025-01-31 (Friday) | 4,235,800 | PHP 1,161,030 | PHP 1,161,030 | 0 | PHP -81,374 | PHP 0.274099 | PHP 0.29331 |
| 2025-01-30 (Thursday) | 4,235,800 | PHP 1,242,404 | PHP 1,242,404 | 0 | PHP 17,367 | PHP 0.29331 | PHP 0.28921 |
| 2025-01-29 (Wednesday) | 4,235,800 | PHP 1,225,037 | PHP 1,225,037 | 0 | PHP 0 | PHP 0.28921 | PHP 0.28921 |
| 2025-01-28 (Tuesday) | 4,235,800 | PHP 1,225,037 | PHP 1,225,037 | 0 | PHP 21,747 | PHP 0.28921 | PHP 0.284076 |
| 2025-01-27 (Monday) | 4,235,800 | PHP 1,203,290 | PHP 1,203,290 | 0 | PHP -31,394 | PHP 0.284076 | PHP 0.291488 |
| 2025-01-24 (Friday) | 4,235,800 | PHP 1,234,684 | PHP 1,234,684 | 0 | PHP -56,762 | PHP 0.291488 | PHP 0.304888 |
| 2025-01-23 (Thursday) | 4,235,800 | PHP 1,291,446 | PHP 1,291,446 | 0 | PHP -11,432 | PHP 0.304888 | PHP 0.307587 |
| 2025-01-22 (Wednesday) | 4,235,800 | PHP 1,302,878 | PHP 1,302,878 | 0 | PHP -556 | PHP 0.307587 | PHP 0.307718 |
| 2025-01-21 (Tuesday) | 4,235,800 | PHP 1,303,434 | PHP 1,303,434 | ||||
| 2025-01-20 (Monday) | 4,235,800 | PHP 1,269,582 | PHP 1,269,582 | ||||
| 2025-01-17 (Friday) | 4,235,800 | PHP 1,225,088 | PHP 1,225,088 | ||||
| 2025-01-16 (Thursday) | 4,235,800 | PHP 1,228,763 | PHP 1,228,763 | ||||
| 2025-01-15 (Wednesday) | 4,235,800 | PHP 1,194,425 | PHP 1,194,425 | ||||
| 2025-01-14 (Tuesday) | 4,235,800 | PHP 1,156,236 | PHP 1,156,236 | ||||
| 2025-01-13 (Monday) | 4,235,800 | PHP 1,161,828 | PHP 1,161,828 | ||||
| 2025-01-10 (Friday) | 4,235,800 | PHP 1,161,587 | PHP 1,161,587 | ||||
| 2025-01-09 (Thursday) | 4,235,800 | PHP 1,171,543 | PHP 1,171,543 | ||||
| 2025-01-09 (Thursday) | 4,235,800 | PHP 1,171,543 | PHP 1,171,543 | ||||
| 2025-01-09 (Thursday) | 4,235,800 | PHP 1,171,543 | PHP 1,171,543 | ||||
| 2025-01-08 (Wednesday) | 4,235,800 | PHP 1,160,493 | PHP 1,160,493 | ||||
| 2025-01-08 (Wednesday) | 4,235,800 | PHP 1,160,493 | PHP 1,160,493 | ||||
| 2025-01-08 (Wednesday) | 4,235,800 | PHP 1,160,493 | PHP 1,160,493 | ||||
| 2025-01-02 (Thursday) | 4,235,800 | PHP 1,180,502 | PHP 1,180,502 | ||||
| 2024-12-30 (Monday) | 4,230,100 | PHP 1,180,289 | PHP 1,180,289 | ||||
| 2024-12-06 (Friday) | 4,178,800 | PHP 1,215,861 | PHP 1,215,861 | 0 | PHP 5,410 | PHP 0.290959 | PHP 0.289665 |
| 2024-12-05 (Thursday) | 4,178,800 | PHP 1,210,451 | PHP 1,210,451 | 0 | PHP -13,543 | PHP 0.289665 | PHP 0.292906 |
| 2024-12-04 (Wednesday) | 4,178,800 | PHP 1,223,994 | PHP 1,223,994 | 0 | PHP 46,867 | PHP 0.292906 | PHP 0.28169 |
| 2024-12-03 (Tuesday) | 4,178,800 | PHP 1,177,127 | PHP 1,177,127 | 0 | PHP -11,218 | PHP 0.28169 | PHP 0.284375 |
| 2024-12-02 (Monday) | 4,178,800 | PHP 1,188,345 | PHP 1,188,345 | 7,600 | PHP 21,675 | PHP 0.284375 | PHP 0.279696 |
| 2024-11-29 (Friday) | 4,171,200 | PHP 1,166,670 | PHP 1,166,670 | 0 | PHP 994 | PHP 0.279696 | PHP 0.279458 |
| 2024-11-28 (Thursday) | 4,171,200 | PHP 1,165,676 | PHP 1,165,676 | 0 | PHP 31,854 | PHP 0.279458 | PHP 0.271822 |
| 2024-11-27 (Wednesday) | 4,171,200 | PHP 1,133,822 | PHP 1,133,822 | 0 | PHP -39,770 | PHP 0.271822 | PHP 0.281356 |
| 2024-11-26 (Tuesday) | 4,171,200 | PHP 1,173,592 | PHP 1,173,592 | 0 | PHP 25,354 | PHP 0.281356 | PHP 0.275278 |
| 2024-11-25 (Monday) | 4,171,200 | PHP 1,148,238 | PHP 1,148,238 | 20,900 | PHP 34,726 | PHP 0.275278 | PHP 0.268297 |
| 2024-11-22 (Friday) | 4,150,300 | PHP 1,113,512 | PHP 1,113,512 | 0 | PHP -2,485 | PHP 0.268297 | PHP 0.268896 |
| 2024-11-21 (Thursday) | 4,150,300 | PHP 1,115,997 | PHP 1,115,997 | 0 | PHP -19,585 | PHP 0.268896 | PHP 0.273614 |
| 2024-11-20 (Wednesday) | 4,150,300 | PHP 1,135,582 | PHP 1,135,582 | 0 | PHP -25,923 | PHP 0.273614 | PHP 0.27986 |
| 2024-11-19 (Tuesday) | 4,150,300 | PHP 1,161,505 | PHP 1,161,505 | 0 | PHP 11,179 | PHP 0.27986 | PHP 0.277167 |
| 2024-11-18 (Monday) | 4,150,300 | PHP 1,150,326 | PHP 1,150,326 | 0 | PHP 24,582 | PHP 0.277167 | PHP 0.271244 |
| 2024-11-12 (Tuesday) | 4,150,300 | PHP 1,125,744 | PHP 1,125,744 | 0 | PHP -9,986 | PHP 0.271244 | PHP 0.27365 |
| 2024-11-11 (Monday) | 4,150,300 | PHP 1,135,730 | PHP 1,135,730 | 0 | PHP -3,875 | PHP 0.27365 | PHP 0.274584 |
| 2024-11-08 (Friday) | 4,150,300 | PHP 1,139,605 | PHP 1,139,605 | 0 | PHP 59,944 | PHP 0.274584 | PHP 0.26014 |
| 2024-11-07 (Thursday) | 4,150,300 | PHP 1,079,661 | PHP 1,079,661 | 7,600 | PHP -767 | PHP 0.26014 | PHP 0.260803 |
| 2024-11-06 (Wednesday) | 4,142,700 | PHP 1,080,428 | PHP 1,080,428 | 0 | PHP -19,130 | PHP 0.260803 | PHP 0.265421 |
| 2024-11-05 (Tuesday) | 4,142,700 | PHP 1,099,558 | PHP 1,099,558 | 0 | PHP 7,524 | PHP 0.265421 | PHP 0.263604 |
| 2024-11-04 (Monday) | 4,142,700 | PHP 1,092,034 | PHP 1,092,034 | 0 | PHP -55,746 | PHP 0.263604 | PHP 0.277061 |
| 2024-11-01 (Friday) | 4,142,700 | PHP 1,147,780 | PHP 1,147,780 | 0 | PHP 0 | PHP 0.277061 | PHP 0.277061 |
| 2024-10-31 (Thursday) | 4,142,700 | PHP 1,147,780 | PHP 1,147,780 | 0 | PHP -8,918 | PHP 0.277061 | PHP 0.279214 |
| 2024-10-30 (Wednesday) | 4,142,700 | PHP 1,156,698 | PHP 1,156,698 | 0 | PHP 26,628 | PHP 0.279214 | PHP 0.272786 |
| 2024-10-29 (Tuesday) | 4,142,700 | PHP 1,130,070 | PHP 1,130,070 | 0 | PHP -74,381 | PHP 0.272786 | PHP 0.290741 |
| 2024-10-28 (Monday) | 4,142,700 | PHP 1,204,451 | PHP 1,204,451 | 0 | PHP 11,387 | PHP 0.290741 | PHP 0.287992 |
| 2024-10-25 (Friday) | 4,142,700 | PHP 1,193,064 | PHP 1,193,064 | 0 | PHP -5,084 | PHP 0.287992 | PHP 0.289219 |
| 2024-10-24 (Thursday) | 4,142,700 | PHP 1,198,148 | PHP 1,198,148 | 0 | PHP -25,766 | PHP 0.289219 | PHP 0.295439 |
| 2024-10-23 (Wednesday) | 4,142,700 | PHP 1,223,914 | PHP 1,223,914 | 0 | PHP -7,158 | PHP 0.295439 | PHP 0.297167 |
| 2024-10-22 (Tuesday) | 4,142,700 | PHP 1,231,072 | PHP 1,231,072 | 0 | PHP 26,263 | PHP 0.297167 | PHP 0.290827 |
| 2024-10-21 (Monday) | 4,142,700 | PHP 1,204,809 | PHP 1,204,809 | 13,300 | PHP -21,589 | PHP 0.290827 | PHP 0.296992 |
| 2024-10-18 (Friday) | 4,129,400 | PHP 1,226,398 | PHP 1,226,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,200 | 0.348* | 0.30 | |||
| 2024-12-02 | BUY | 7,600 | 0.284* | 0.28 | |||
| 2024-11-25 | BUY | 20,900 | 0.275* | 0.28 | |||
| 2024-11-07 | BUY | 7,600 | 0.260* | 0.28 | |||
| 2024-10-21 | BUY | 13,300 | 0.291* | 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.