| 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 | ECO WORLD DEVELOPMENT GROUP |
| Ticker | ECOWLD.KL(MYR) Bursa Malaysia |
Show aggregate ECOWLD.KL holdings
| Date | Number of ECOWLD.KL Shares Held | Base Market Value of ECOWLD.KL Shares | Local Market Value of ECOWLD.KL Shares | Change in ECOWLD.KL Shares Held | Change in ECOWLD.KL Base Value | Current Price per ECOWLD.KL Share Held | Previous Price per ECOWLD.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,720,600 | MYR 1,239,236 | MYR 1,239,236 | ||||
| 2025-05-07 (Wednesday) | 2,720,600 | MYR 1,251,515 | MYR 1,251,515 | ||||
| 2025-05-06 (Tuesday) | 2,711,000 | MYR 1,216,988 | MYR 1,216,988 | ||||
| 2025-05-05 (Monday) | 2,711,000 | MYR 1,239,314 | MYR 1,239,314 | 0 | MYR 30,324 | MYR 0.457143 | MYR 0.445957 |
| 2025-05-02 (Friday) | 2,711,000 | MYR 1,208,990 | MYR 1,208,990 | 0 | MYR 27,836 | MYR 0.445957 | MYR 0.435689 |
| 2025-05-01 (Thursday) | 2,711,000 | MYR 1,181,154 | MYR 1,181,154 | 0 | MYR 0 | MYR 0.435689 | MYR 0.435689 |
| 2025-04-30 (Wednesday) | 2,711,000 | MYR 1,181,154 | MYR 1,181,154 | 0 | MYR 15,941 | MYR 0.435689 | MYR 0.429809 |
| 2025-04-29 (Tuesday) | 2,711,000 | MYR 1,165,213 | MYR 1,165,213 | 0 | MYR -15,374 | MYR 0.429809 | MYR 0.43548 |
| 2025-04-28 (Monday) | 2,711,000 | MYR 1,180,587 | MYR 1,180,587 | 0 | MYR -21,823 | MYR 0.43548 | MYR 0.44353 |
| 2025-04-25 (Friday) | 2,711,000 | MYR 1,202,410 | MYR 1,202,410 | 0 | MYR 36,922 | MYR 0.44353 | MYR 0.429911 |
| 2025-04-24 (Thursday) | 2,711,000 | MYR 1,165,488 | MYR 1,165,488 | 0 | MYR 35,647 | MYR 0.429911 | MYR 0.416762 |
| 2025-04-23 (Wednesday) | 2,711,000 | MYR 1,129,841 | MYR 1,129,841 | 0 | MYR 55,689 | MYR 0.416762 | MYR 0.39622 |
| 2025-04-22 (Tuesday) | 2,711,000 | MYR 1,074,152 | MYR 1,074,152 | 0 | MYR -54,914 | MYR 0.39622 | MYR 0.416476 |
| 2025-04-21 (Monday) | 2,711,000 | MYR 1,129,066 | MYR 1,129,066 | 0 | MYR 52,662 | MYR 0.416476 | MYR 0.397051 |
| 2025-04-18 (Friday) | 2,711,000 | MYR 1,076,404 | MYR 1,076,404 | 0 | MYR 0 | MYR 0.397051 | MYR 0.397051 |
| 2025-04-17 (Thursday) | 2,711,000 | MYR 1,076,404 | MYR 1,076,404 | 0 | MYR -23,854 | MYR 0.397051 | MYR 0.40585 |
| 2025-04-16 (Wednesday) | 2,711,000 | MYR 1,100,258 | MYR 1,100,258 | 0 | MYR -30,221 | MYR 0.40585 | MYR 0.416997 |
| 2025-04-15 (Tuesday) | 2,711,000 | MYR 1,130,479 | MYR 1,130,479 | 0 | MYR 43,377 | MYR 0.416997 | MYR 0.400997 |
| 2025-04-14 (Monday) | 2,711,000 | MYR 1,087,102 | MYR 1,087,102 | 0 | MYR 44,999 | MYR 0.400997 | MYR 0.384398 |
| 2025-04-11 (Friday) | 2,711,000 | MYR 1,042,103 | MYR 1,042,103 | 0 | MYR 4,545 | MYR 0.384398 | MYR 0.382722 |
| 2025-04-10 (Thursday) | 2,711,000 | MYR 1,037,558 | MYR 1,037,558 | 0 | MYR 72,789 | MYR 0.382722 | MYR 0.355872 |
| 2025-04-09 (Wednesday) | 2,711,000 | MYR 964,769 | MYR 964,769 | 0 | MYR -25,220 | MYR 0.355872 | MYR 0.365175 |
| 2025-04-08 (Tuesday) | 2,711,000 | MYR 989,989 | MYR 989,989 | 0 | MYR 21,775 | MYR 0.365175 | MYR 0.357143 |
| 2025-04-07 (Monday) | 2,711,000 | MYR 968,214 | MYR 968,214 | 0 | MYR -156,023 | MYR 0.357143 | MYR 0.414695 |
| 2025-04-04 (Friday) | 2,711,000 | MYR 1,124,237 | MYR 1,124,237 | 0 | MYR -38,316 | MYR 0.414695 | MYR 0.428828 |
| 2025-04-02 (Wednesday) | 2,711,000 | MYR 1,162,553 | MYR 1,162,553 | 0 | MYR -40,978 | MYR 0.428828 | MYR 0.443944 |
| 2025-04-01 (Tuesday) | 2,711,000 | MYR 1,203,531 | MYR 1,203,531 | 0 | MYR 0 | MYR 0.443944 | MYR 0.443944 |
| 2025-03-31 (Monday) | 2,711,000 | MYR 1,203,531 | MYR 1,203,531 | 0 | MYR 0 | MYR 0.443944 | MYR 0.443944 |
| 2025-03-28 (Friday) | 2,711,000 | MYR 1,203,531 | MYR 1,203,531 | 0 | MYR 22,840 | MYR 0.443944 | MYR 0.435519 |
| 2025-03-27 (Thursday) | 2,711,000 | MYR 1,180,691 | MYR 1,180,691 | 0 | MYR -12,773 | MYR 0.435519 | MYR 0.44023 |
| 2025-03-26 (Wednesday) | 2,711,000 | MYR 1,193,464 | MYR 1,193,464 | 0 | MYR 13,971 | MYR 0.44023 | MYR 0.435077 |
| 2025-03-25 (Tuesday) | 2,711,000 | MYR 1,179,493 | MYR 1,179,493 | 0 | MYR -532 | MYR 0.435077 | MYR 0.435273 |
| 2025-03-24 (Monday) | 2,711,000 | MYR 1,180,025 | MYR 1,180,025 | 0 | MYR 2,662 | MYR 0.435273 | MYR 0.434291 |
| 2025-03-21 (Friday) | 2,711,000 | MYR 1,177,363 | MYR 1,177,363 | 0 | MYR 13,581 | MYR 0.434291 | MYR 0.429281 |
| 2025-03-20 (Thursday) | 2,711,000 | MYR 1,163,782 | MYR 1,163,782 | 0 | MYR -9,599 | MYR 0.429281 | MYR 0.432822 |
| 2025-03-19 (Wednesday) | 2,711,000 | MYR 1,173,381 | MYR 1,173,381 | 0 | MYR -3,724 | MYR 0.432822 | MYR 0.434196 |
| 2025-03-18 (Tuesday) | 2,711,000 | MYR 1,177,105 | MYR 1,177,105 | 0 | MYR 0 | MYR 0.434196 | MYR 0.434196 |
| 2025-03-17 (Monday) | 2,711,000 | MYR 1,177,105 | MYR 1,177,105 | 0 | MYR 12,591 | MYR 0.434196 | MYR 0.429551 |
| 2025-03-14 (Friday) | 2,711,000 | MYR 1,164,514 | MYR 1,164,514 | 0 | MYR 46,639 | MYR 0.429551 | MYR 0.412348 |
| 2025-03-13 (Thursday) | 2,711,000 | MYR 1,117,875 | MYR 1,117,875 | 0 | MYR 40,940 | MYR 0.412348 | MYR 0.397246 |
| 2025-03-12 (Wednesday) | 2,711,000 | MYR 1,076,935 | MYR 1,076,935 | 0 | MYR 8,016 | MYR 0.397246 | MYR 0.39429 |
| 2025-03-11 (Tuesday) | 2,711,000 | MYR 1,068,919 | MYR 1,068,919 | 0 | MYR -71,006 | MYR 0.39429 | MYR 0.420481 |
| 2025-03-10 (Monday) | 2,711,000 | MYR 1,139,925 | MYR 1,139,925 | 0 | MYR -2,195 | MYR 0.420481 | MYR 0.421291 |
| 2025-03-07 (Friday) | 2,711,000 | MYR 1,142,120 | MYR 1,142,120 | 0 | MYR 3,224 | MYR 0.421291 | MYR 0.420102 |
| 2025-03-06 (Thursday) | 2,711,000 | MYR 1,138,896 | MYR 1,138,896 | 0 | MYR -11,726 | MYR 0.420102 | MYR 0.424427 |
| 2025-03-05 (Wednesday) | 2,711,000 | MYR 1,150,622 | MYR 1,150,622 | 0 | MYR 9,532 | MYR 0.424427 | MYR 0.420911 |
| 2025-03-04 (Tuesday) | 2,711,000 | MYR 1,141,090 | MYR 1,141,090 | 0 | MYR -30,480 | MYR 0.420911 | MYR 0.432154 |
| 2025-03-03 (Monday) | 2,711,000 | MYR 1,171,570 | MYR 1,171,570 | 0 | MYR -37,369 | MYR 0.432154 | MYR 0.445938 |
| 2025-02-28 (Friday) | 2,711,000 | MYR 1,208,939 | MYR 1,208,939 | 0 | MYR 13,403 | MYR 0.445938 | MYR 0.440994 |
| 2025-02-27 (Thursday) | 2,711,000 | MYR 1,195,536 | MYR 1,195,536 | 0 | MYR -4,184 | MYR 0.440994 | MYR 0.442538 |
| 2025-02-26 (Wednesday) | 2,711,000 | MYR 1,199,720 | MYR 1,199,720 | 0 | MYR 4,367 | MYR 0.442538 | MYR 0.440927 |
| 2025-02-25 (Tuesday) | 2,711,000 | MYR 1,195,353 | MYR 1,195,353 | 0 | MYR -9,399 | MYR 0.440927 | MYR 0.444394 |
| 2025-02-24 (Monday) | 2,711,000 | MYR 1,204,752 | MYR 1,204,752 | 0 | MYR -53,039 | MYR 0.444394 | MYR 0.463958 |
| 2025-02-21 (Friday) | 2,711,000 | MYR 1,257,791 | MYR 1,257,791 | 0 | MYR 9,385 | MYR 0.463958 | MYR 0.460496 |
| 2025-02-20 (Thursday) | 2,711,000 | MYR 1,248,406 | MYR 1,248,406 | 0 | MYR 27,647 | MYR 0.460496 | MYR 0.450298 |
| 2025-02-19 (Wednesday) | 2,711,000 | MYR 1,220,759 | MYR 1,220,759 | 0 | MYR 49,885 | MYR 0.450298 | MYR 0.431897 |
| 2025-02-18 (Tuesday) | 2,711,000 | MYR 1,170,874 | MYR 1,170,874 | 0 | MYR 45,876 | MYR 0.431897 | MYR 0.414975 |
| 2025-02-17 (Monday) | 2,711,000 | MYR 1,124,998 | MYR 1,124,998 | 0 | MYR -48,648 | MYR 0.414975 | MYR 0.43292 |
| 2025-02-14 (Friday) | 2,711,000 | MYR 1,173,646 | MYR 1,173,646 | 0 | MYR 35,695 | MYR 0.43292 | MYR 0.419753 |
| 2025-02-13 (Thursday) | 2,711,000 | MYR 1,137,951 | MYR 1,137,951 | 0 | MYR -13,860 | MYR 0.419753 | MYR 0.424866 |
| 2025-02-12 (Wednesday) | 2,711,000 | MYR 1,151,811 | MYR 1,151,811 | 0 | MYR -516 | MYR 0.424866 | MYR 0.425056 |
| 2025-02-11 (Tuesday) | 2,711,000 | MYR 1,152,327 | MYR 1,152,327 | 0 | MYR 0 | MYR 0.425056 | MYR 0.425056 |
| 2025-02-10 (Monday) | 2,711,000 | MYR 1,152,327 | MYR 1,152,327 | 0 | MYR -38,315 | MYR 0.425056 | MYR 0.439189 |
| 2025-02-07 (Friday) | 2,711,000 | MYR 1,190,642 | MYR 1,190,642 | 0 | MYR 23,109 | MYR 0.439189 | MYR 0.430665 |
| 2025-02-06 (Thursday) | 2,711,000 | MYR 1,167,533 | MYR 1,167,533 | 0 | MYR 2,830 | MYR 0.430665 | MYR 0.429621 |
| 2025-02-05 (Wednesday) | 2,711,000 | MYR 1,164,703 | MYR 1,164,703 | 0 | MYR 91,040 | MYR 0.429621 | MYR 0.396039 |
| 2025-02-04 (Tuesday) | 2,711,000 | MYR 1,073,663 | MYR 1,073,663 | 0 | MYR 7,437 | MYR 0.396039 | MYR 0.393296 |
| 2025-02-03 (Monday) | 2,711,000 | MYR 1,066,226 | MYR 1,066,226 | 0 | MYR 1,896 | MYR 0.393296 | MYR 0.392597 |
| 2025-01-31 (Friday) | 2,711,000 | MYR 1,064,330 | MYR 1,064,330 | 0 | MYR 33,743 | MYR 0.392597 | MYR 0.38015 |
| 2025-01-30 (Thursday) | 2,711,000 | MYR 1,030,587 | MYR 1,030,587 | 0 | MYR 0 | MYR 0.38015 | MYR 0.38015 |
| 2025-01-29 (Wednesday) | 2,711,000 | MYR 1,030,587 | MYR 1,030,587 | 0 | MYR 0 | MYR 0.38015 | MYR 0.38015 |
| 2025-01-28 (Tuesday) | 2,711,000 | MYR 1,030,587 | MYR 1,030,587 | 0 | MYR -21,988 | MYR 0.38015 | MYR 0.388261 |
| 2025-01-27 (Monday) | 2,711,000 | MYR 1,052,575 | MYR 1,052,575 | 0 | MYR -80,750 | MYR 0.388261 | MYR 0.418047 |
| 2025-01-24 (Friday) | 2,711,000 | MYR 1,133,325 | MYR 1,133,325 | 0 | MYR 4,758 | MYR 0.418047 | MYR 0.416292 |
| 2025-01-23 (Thursday) | 2,711,000 | MYR 1,128,567 | MYR 1,128,567 | 0 | MYR -20,239 | MYR 0.416292 | MYR 0.423757 |
| 2025-01-22 (Wednesday) | 2,711,000 | MYR 1,148,806 | MYR 1,148,806 | 0 | MYR -2,105 | MYR 0.423757 | MYR 0.424534 |
| 2025-01-21 (Tuesday) | 2,711,000 | MYR 1,150,911 | MYR 1,150,911 | ||||
| 2025-01-20 (Monday) | 2,711,000 | MYR 1,098,157 | MYR 1,098,157 | ||||
| 2025-01-17 (Friday) | 2,711,000 | MYR 1,088,972 | MYR 1,088,972 | ||||
| 2025-01-16 (Thursday) | 2,711,000 | MYR 1,119,924 | MYR 1,119,924 | ||||
| 2025-01-15 (Wednesday) | 2,711,000 | MYR 1,144,899 | MYR 1,144,899 | ||||
| 2025-01-14 (Tuesday) | 2,711,000 | MYR 1,251,694 | MYR 1,251,694 | ||||
| 2025-01-13 (Monday) | 2,711,000 | MYR 1,262,328 | MYR 1,262,328 | ||||
| 2025-01-10 (Friday) | 2,711,000 | MYR 1,284,205 | MYR 1,284,205 | ||||
| 2025-01-09 (Thursday) | 2,711,000 | MYR 1,294,393 | MYR 1,294,393 | ||||
| 2025-01-09 (Thursday) | 2,711,000 | MYR 1,294,393 | MYR 1,294,393 | ||||
| 2025-01-09 (Thursday) | 2,711,000 | MYR 1,294,393 | MYR 1,294,393 | ||||
| 2025-01-08 (Wednesday) | 2,711,000 | MYR 1,276,473 | MYR 1,276,473 | ||||
| 2025-01-08 (Wednesday) | 2,711,000 | MYR 1,276,473 | MYR 1,276,473 | ||||
| 2025-01-08 (Wednesday) | 2,711,000 | MYR 1,276,473 | MYR 1,276,473 | ||||
| 2025-01-02 (Thursday) | 2,711,000 | MYR 1,295,420 | MYR 1,295,420 | ||||
| 2024-12-30 (Monday) | 2,707,400 | MYR 1,279,134 | MYR 1,279,134 | ||||
| 2024-12-06 (Friday) | 2,675,000 | MYR 1,234,755 | MYR 1,234,755 | 0 | MYR 2,231 | MYR 0.461591 | MYR 0.460757 |
| 2024-12-05 (Thursday) | 2,675,000 | MYR 1,232,524 | MYR 1,232,524 | 0 | MYR 12,928 | MYR 0.460757 | MYR 0.455924 |
| 2024-12-04 (Wednesday) | 2,675,000 | MYR 1,219,596 | MYR 1,219,596 | 0 | MYR 40,681 | MYR 0.455924 | MYR 0.440716 |
| 2024-12-03 (Tuesday) | 2,675,000 | MYR 1,178,915 | MYR 1,178,915 | 0 | MYR 45,339 | MYR 0.440716 | MYR 0.423767 |
| 2024-12-02 (Monday) | 2,675,000 | MYR 1,133,576 | MYR 1,133,576 | 4,800 | MYR -1,785 | MYR 0.423767 | MYR 0.425197 |
| 2024-11-29 (Friday) | 2,670,200 | MYR 1,135,361 | MYR 1,135,361 | 0 | MYR 42,542 | MYR 0.425197 | MYR 0.409265 |
| 2024-11-28 (Thursday) | 2,670,200 | MYR 1,092,819 | MYR 1,092,819 | 0 | MYR -13,128 | MYR 0.409265 | MYR 0.414181 |
| 2024-11-27 (Wednesday) | 2,670,200 | MYR 1,105,947 | MYR 1,105,947 | 0 | MYR -8,259 | MYR 0.414181 | MYR 0.417274 |
| 2024-11-26 (Tuesday) | 2,670,200 | MYR 1,114,206 | MYR 1,114,206 | 0 | MYR -25,367 | MYR 0.417274 | MYR 0.426774 |
| 2024-11-25 (Monday) | 2,670,200 | MYR 1,139,573 | MYR 1,139,573 | 13,200 | MYR 27,410 | MYR 0.426774 | MYR 0.418578 |
| 2024-11-22 (Friday) | 2,657,000 | MYR 1,112,163 | MYR 1,112,163 | 0 | MYR 34,478 | MYR 0.418578 | MYR 0.405602 |
| 2024-11-21 (Thursday) | 2,657,000 | MYR 1,077,685 | MYR 1,077,685 | 0 | MYR -11,176 | MYR 0.405602 | MYR 0.409808 |
| 2024-11-20 (Wednesday) | 2,657,000 | MYR 1,088,861 | MYR 1,088,861 | 0 | MYR 13,585 | MYR 0.409808 | MYR 0.404696 |
| 2024-11-19 (Tuesday) | 2,657,000 | MYR 1,075,276 | MYR 1,075,276 | 0 | MYR 7,850 | MYR 0.404696 | MYR 0.401741 |
| 2024-11-18 (Monday) | 2,657,000 | MYR 1,067,426 | MYR 1,067,426 | 0 | MYR 19,477 | MYR 0.401741 | MYR 0.394411 |
| 2024-11-12 (Tuesday) | 2,657,000 | MYR 1,047,949 | MYR 1,047,949 | 0 | MYR 11,659 | MYR 0.394411 | MYR 0.390023 |
| 2024-11-11 (Monday) | 2,657,000 | MYR 1,036,290 | MYR 1,036,290 | 0 | MYR -55,005 | MYR 0.390023 | MYR 0.410724 |
| 2024-11-08 (Friday) | 2,657,000 | MYR 1,091,295 | MYR 1,091,295 | 0 | MYR -829 | MYR 0.410724 | MYR 0.411037 |
| 2024-11-07 (Thursday) | 2,657,000 | MYR 1,092,124 | MYR 1,092,124 | 4,800 | MYR -4,050 | MYR 0.411037 | MYR 0.413307 |
| 2024-11-06 (Wednesday) | 2,652,200 | MYR 1,096,174 | MYR 1,096,174 | 0 | MYR 3,679 | MYR 0.413307 | MYR 0.41192 |
| 2024-11-05 (Tuesday) | 2,652,200 | MYR 1,092,495 | MYR 1,092,495 | 0 | MYR -17,517 | MYR 0.41192 | MYR 0.418525 |
| 2024-11-04 (Monday) | 2,652,200 | MYR 1,110,012 | MYR 1,110,012 | 0 | MYR 19,693 | MYR 0.418525 | MYR 0.4111 |
| 2024-11-01 (Friday) | 2,652,200 | MYR 1,090,319 | MYR 1,090,319 | 0 | MYR 6,182 | MYR 0.4111 | MYR 0.408769 |
| 2024-10-31 (Thursday) | 2,652,200 | MYR 1,084,137 | MYR 1,084,137 | 0 | MYR 0 | MYR 0.408769 | MYR 0.408769 |
| 2024-10-30 (Wednesday) | 2,652,200 | MYR 1,084,137 | MYR 1,084,137 | 0 | MYR -25,494 | MYR 0.408769 | MYR 0.418381 |
| 2024-10-29 (Tuesday) | 2,652,200 | MYR 1,109,631 | MYR 1,109,631 | 0 | MYR -21,553 | MYR 0.418381 | MYR 0.426508 |
| 2024-10-28 (Monday) | 2,652,200 | MYR 1,131,184 | MYR 1,131,184 | 0 | MYR 12,860 | MYR 0.426508 | MYR 0.421659 |
| 2024-10-25 (Friday) | 2,652,200 | MYR 1,118,324 | MYR 1,118,324 | 0 | MYR -10,142 | MYR 0.421659 | MYR 0.425483 |
| 2024-10-24 (Thursday) | 2,652,200 | MYR 1,128,466 | MYR 1,128,466 | 0 | MYR 130 | MYR 0.425483 | MYR 0.425434 |
| 2024-10-23 (Wednesday) | 2,652,200 | MYR 1,128,336 | MYR 1,128,336 | 0 | MYR -5,345 | MYR 0.425434 | MYR 0.427449 |
| 2024-10-22 (Tuesday) | 2,652,200 | MYR 1,133,681 | MYR 1,133,681 | 0 | MYR -12,617 | MYR 0.427449 | MYR 0.432206 |
| 2024-10-21 (Monday) | 2,652,200 | MYR 1,146,298 | MYR 1,146,298 | 8,400 | MYR -8,388 | MYR 0.432206 | MYR 0.436752 |
| 2024-10-18 (Friday) | 2,643,800 | MYR 1,154,686 | MYR 1,154,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,800 | 0.424* | 0.41 | |||
| 2024-11-25 | BUY | 13,200 | 0.427* | 0.41 | |||
| 2024-11-07 | BUY | 4,800 | 0.411* | 0.42 | |||
| 2024-10-21 | BUY | 8,400 | 0.432* | 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.