| 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 GBK.KW holdings
| Date | Number of GBK.KW Shares Held | Base Market Value of GBK.KW Shares | Local Market Value of GBK.KW Shares | Change in GBK.KW Shares Held | Change in GBK.KW Base Value | Current Price per GBK.KW Share Held | Previous Price per GBK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,682,205 | KWD 6,483,363 | KWD 6,483,363 | 0 | KWD 51,378 | KWD 1.14099 | KWD 1.13195 |
| 2025-05-07 (Wednesday) | 5,682,205 | KWD 6,431,985 | KWD 6,431,985 | 20,792 | KWD 152,812 | KWD 1.13195 | KWD 1.10912 |
| 2025-05-06 (Tuesday) | 5,661,413 | KWD 6,279,173 | KWD 6,279,173 | 0 | KWD 20,510 | KWD 1.10912 | KWD 1.10549 |
| 2025-05-05 (Monday) | 5,661,413 | KWD 6,258,663 | KWD 6,258,663 | 0 | KWD 54,375 | KWD 1.10549 | KWD 1.09589 |
| 2025-05-02 (Friday) | 5,661,413 | KWD 6,204,288 | KWD 6,204,288 | 0 | KWD 8,084 | KWD 1.09589 | KWD 1.09446 |
| 2025-05-01 (Thursday) | 5,661,413 | KWD 6,196,204 | KWD 6,196,204 | 0 | KWD -12,134 | KWD 1.09446 | KWD 1.09661 |
| 2025-04-30 (Wednesday) | 5,661,413 | KWD 6,208,338 | KWD 6,208,338 | 0 | KWD -91,358 | KWD 1.09661 | KWD 1.11274 |
| 2025-04-29 (Tuesday) | 5,661,413 | KWD 6,299,696 | KWD 6,299,696 | 0 | KWD 59,495 | KWD 1.11274 | KWD 1.10223 |
| 2025-04-28 (Monday) | 5,661,413 | KWD 6,240,201 | KWD 6,240,201 | 0 | KWD 58,410 | KWD 1.10223 | KWD 1.09192 |
| 2025-04-25 (Friday) | 5,661,413 | KWD 6,181,791 | KWD 6,181,791 | 0 | KWD -4,032 | KWD 1.09192 | KWD 1.09263 |
| 2025-04-24 (Thursday) | 5,661,413 | KWD 6,185,823 | KWD 6,185,823 | 0 | KWD -110,791 | KWD 1.09263 | KWD 1.1122 |
| 2025-04-23 (Wednesday) | 5,661,413 | KWD 6,296,614 | KWD 6,296,614 | 0 | KWD 2,041 | KWD 1.1122 | KWD 1.11184 |
| 2025-04-22 (Tuesday) | 5,661,413 | KWD 6,294,573 | KWD 6,294,573 | 0 | KWD 5,142 | KWD 1.11184 | KWD 1.11093 |
| 2025-04-21 (Monday) | 5,661,413 | KWD 6,289,431 | KWD 6,289,431 | 0 | KWD 123,079 | KWD 1.11093 | KWD 1.08919 |
| 2025-04-18 (Friday) | 5,661,413 | KWD 6,166,352 | KWD 6,166,352 | 0 | KWD 0 | KWD 1.08919 | KWD 1.08919 |
| 2025-04-17 (Thursday) | 5,661,413 | KWD 6,166,352 | KWD 6,166,352 | 0 | KWD 34,924 | KWD 1.08919 | KWD 1.08302 |
| 2025-04-16 (Wednesday) | 5,661,413 | KWD 6,131,428 | KWD 6,131,428 | 0 | KWD -31,909 | KWD 1.08302 | KWD 1.08866 |
| 2025-04-15 (Tuesday) | 5,661,413 | KWD 6,163,337 | KWD 6,163,337 | 0 | KWD 17,451 | KWD 1.08866 | KWD 1.08557 |
| 2025-04-14 (Monday) | 5,661,413 | KWD 6,145,886 | KWD 6,145,886 | 0 | KWD -41,955 | KWD 1.08557 | KWD 1.09299 |
| 2025-04-11 (Friday) | 5,661,413 | KWD 6,187,841 | KWD 6,187,841 | 0 | KWD 13,095 | KWD 1.09299 | KWD 1.09067 |
| 2025-04-10 (Thursday) | 5,661,413 | KWD 6,174,746 | KWD 6,174,746 | 0 | KWD 155,295 | KWD 1.09067 | KWD 1.06324 |
| 2025-04-09 (Wednesday) | 5,661,413 | KWD 6,019,451 | KWD 6,019,451 | 0 | KWD 10,746 | KWD 1.06324 | KWD 1.06134 |
| 2025-04-08 (Tuesday) | 5,661,413 | KWD 6,008,705 | KWD 6,008,705 | 269,591 | KWD -50,309 | KWD 1.06134 | KWD 1.12374 |
| 2025-04-07 (Monday) | 5,391,822 | KWD 6,059,014 | KWD 6,059,014 | 0 | KWD -216,253 | KWD 1.12374 | KWD 1.16385 |
| 2025-04-04 (Friday) | 5,391,822 | KWD 6,275,267 | KWD 6,275,267 | 0 | KWD 32,749 | KWD 1.16385 | KWD 1.15778 |
| 2025-04-02 (Wednesday) | 5,391,822 | KWD 6,242,518 | KWD 6,242,518 | 0 | KWD 16,476 | KWD 1.15778 | KWD 1.15472 |
| 2025-04-01 (Tuesday) | 5,391,822 | KWD 6,226,042 | KWD 6,226,042 | 0 | KWD 2,019 | KWD 1.15472 | KWD 1.15435 |
| 2025-03-31 (Monday) | 5,391,822 | KWD 6,224,023 | KWD 6,224,023 | 0 | KWD -2,019 | KWD 1.15435 | KWD 1.15472 |
| 2025-03-28 (Friday) | 5,391,822 | KWD 6,226,042 | KWD 6,226,042 | 0 | KWD 2,019 | KWD 1.15472 | KWD 1.15435 |
| 2025-03-27 (Thursday) | 5,391,822 | KWD 6,224,023 | KWD 6,224,023 | 0 | KWD 19,495 | KWD 1.15435 | KWD 1.15073 |
| 2025-03-26 (Wednesday) | 5,391,822 | KWD 6,204,528 | KWD 6,204,528 | 0 | KWD -4,025 | KWD 1.15073 | KWD 1.15148 |
| 2025-03-25 (Tuesday) | 5,391,822 | KWD 6,208,553 | KWD 6,208,553 | 0 | KWD 126,368 | KWD 1.15148 | KWD 1.12804 |
| 2025-03-24 (Monday) | 5,391,822 | KWD 6,082,185 | KWD 6,082,185 | 0 | KWD 345,832 | KWD 1.12804 | KWD 1.0639 |
| 2025-03-21 (Friday) | 5,391,822 | KWD 5,736,353 | KWD 5,736,353 | 0 | KWD -3,724 | KWD 1.0639 | KWD 1.06459 |
| 2025-03-20 (Thursday) | 5,391,822 | KWD 5,740,077 | KWD 5,740,077 | 0 | KWD 19,357 | KWD 1.06459 | KWD 1.061 |
| 2025-03-19 (Wednesday) | 5,391,822 | KWD 5,720,720 | KWD 5,720,720 | 0 | KWD 13,792 | KWD 1.061 | KWD 1.05844 |
| 2025-03-18 (Tuesday) | 5,391,822 | KWD 5,706,928 | KWD 5,706,928 | 0 | KWD -1,854 | KWD 1.05844 | KWD 1.05879 |
| 2025-03-17 (Monday) | 5,391,822 | KWD 5,708,782 | KWD 5,708,782 | 0 | KWD -48,795 | KWD 1.05879 | KWD 1.06784 |
| 2025-03-14 (Friday) | 5,391,822 | KWD 5,757,577 | KWD 5,757,577 | 0 | KWD 1,868 | KWD 1.06784 | KWD 1.06749 |
| 2025-03-13 (Thursday) | 5,391,822 | KWD 5,755,709 | KWD 5,755,709 | 0 | KWD -54,369 | KWD 1.06749 | KWD 1.07757 |
| 2025-03-12 (Wednesday) | 5,391,822 | KWD 5,810,078 | KWD 5,810,078 | 0 | KWD -54,404 | KWD 1.07757 | KWD 1.08766 |
| 2025-03-11 (Tuesday) | 5,391,822 | KWD 5,864,482 | KWD 5,864,482 | 0 | KWD -136,151 | KWD 1.08766 | KWD 1.11291 |
| 2025-03-10 (Monday) | 5,391,822 | KWD 6,000,633 | KWD 6,000,633 | 0 | KWD 48,622 | KWD 1.11291 | KWD 1.1039 |
| 2025-03-07 (Friday) | 5,391,822 | KWD 5,952,011 | KWD 5,952,011 | 0 | KWD 5,791 | KWD 1.1039 | KWD 1.10282 |
| 2025-03-06 (Thursday) | 5,391,822 | KWD 5,946,220 | KWD 5,946,220 | 0 | KWD -174,888 | KWD 1.10282 | KWD 1.13526 |
| 2025-03-05 (Wednesday) | 5,391,822 | KWD 6,121,108 | KWD 6,121,108 | 0 | KWD -63,937 | KWD 1.13526 | KWD 1.14712 |
| 2025-03-04 (Tuesday) | 5,391,822 | KWD 6,185,045 | KWD 6,185,045 | 0 | KWD 17,472 | KWD 1.14712 | KWD 1.14388 |
| 2025-03-03 (Monday) | 5,391,822 | KWD 6,167,573 | KWD 6,167,573 | 0 | KWD 161,139 | KWD 1.14388 | KWD 1.11399 |
| 2025-02-28 (Friday) | 5,391,822 | KWD 6,006,434 | KWD 6,006,434 | 0 | KWD -1,946 | KWD 1.11399 | KWD 1.11435 |
| 2025-02-27 (Thursday) | 5,391,822 | KWD 6,008,380 | KWD 6,008,380 | 0 | KWD -5,844 | KWD 1.11435 | KWD 1.11543 |
| 2025-02-26 (Wednesday) | 5,391,822 | KWD 6,014,224 | KWD 6,014,224 | 0 | KWD -1,951 | KWD 1.11543 | KWD 1.1158 |
| 2025-02-25 (Tuesday) | 5,391,822 | KWD 6,016,175 | KWD 6,016,175 | 0 | KWD 3,900 | KWD 1.1158 | KWD 1.11507 |
| 2025-02-24 (Monday) | 5,391,822 | KWD 6,012,275 | KWD 6,012,275 | 0 | KWD 34,955 | KWD 1.11507 | KWD 1.10859 |
| 2025-02-21 (Friday) | 5,391,822 | KWD 5,977,320 | KWD 5,977,320 | 0 | KWD 0 | KWD 1.10859 | KWD 1.10859 |
| 2025-02-20 (Thursday) | 5,391,822 | KWD 5,977,320 | KWD 5,977,320 | 0 | KWD 58,189 | KWD 1.10859 | KWD 1.0978 |
| 2025-02-19 (Wednesday) | 5,391,822 | KWD 5,919,131 | KWD 5,919,131 | 0 | KWD -141,647 | KWD 1.0978 | KWD 1.12407 |
| 2025-02-18 (Tuesday) | 5,391,822 | KWD 6,060,778 | KWD 6,060,778 | 0 | KWD 120,339 | KWD 1.12407 | KWD 1.10175 |
| 2025-02-17 (Monday) | 5,391,822 | KWD 5,940,439 | KWD 5,940,439 | 0 | KWD 169,108 | KWD 1.10175 | KWD 1.07039 |
| 2025-02-14 (Friday) | 5,391,822 | KWD 5,771,331 | KWD 5,771,331 | 0 | KWD 5,611 | KWD 1.07039 | KWD 1.06935 |
| 2025-02-13 (Thursday) | 5,391,822 | KWD 5,765,720 | KWD 5,765,720 | 0 | KWD 77,261 | KWD 1.06935 | KWD 1.05502 |
| 2025-02-12 (Wednesday) | 5,391,822 | KWD 5,688,459 | KWD 5,688,459 | 0 | KWD 33,068 | KWD 1.05502 | KWD 1.04888 |
| 2025-02-11 (Tuesday) | 5,391,822 | KWD 5,655,391 | KWD 5,655,391 | 0 | KWD 33,090 | KWD 1.04888 | KWD 1.04275 |
| 2025-02-10 (Monday) | 5,391,822 | KWD 5,622,301 | KWD 5,622,301 | 0 | KWD 68,043 | KWD 1.04275 | KWD 1.03013 |
| 2025-02-07 (Friday) | 5,391,822 | KWD 5,554,258 | KWD 5,554,258 | 0 | KWD 0 | KWD 1.03013 | KWD 1.03013 |
| 2025-02-06 (Thursday) | 5,391,822 | KWD 5,554,258 | KWD 5,554,258 | 0 | KWD -57,852 | KWD 1.03013 | KWD 1.04086 |
| 2025-02-05 (Wednesday) | 5,391,822 | KWD 5,612,110 | KWD 5,612,110 | 0 | KWD 38,580 | KWD 1.04086 | KWD 1.0337 |
| 2025-02-04 (Tuesday) | 5,391,822 | KWD 5,573,530 | KWD 5,573,530 | 0 | KWD 3,610 | KWD 1.0337 | KWD 1.03303 |
| 2025-02-03 (Monday) | 5,391,822 | KWD 5,569,920 | KWD 5,569,920 | 0 | KWD 186,837 | KWD 1.03303 | KWD 0.998379 |
| 2025-01-31 (Friday) | 5,391,822 | KWD 5,383,083 | KWD 5,383,083 | 0 | KWD -1,746 | KWD 0.998379 | KWD 0.998703 |
| 2025-01-30 (Thursday) | 5,391,822 | KWD 5,384,829 | KWD 5,384,829 | 0 | KWD 0 | KWD 0.998703 | KWD 0.998703 |
| 2025-01-29 (Wednesday) | 5,391,822 | KWD 5,384,829 | KWD 5,384,829 | 0 | KWD 17,483 | KWD 0.998703 | KWD 0.995461 |
| 2025-01-28 (Tuesday) | 5,391,822 | KWD 5,367,346 | KWD 5,367,346 | 0 | KWD 29,775 | KWD 0.995461 | KWD 0.989938 |
| 2025-01-27 (Monday) | 5,391,822 | KWD 5,337,571 | KWD 5,337,571 | 0 | KWD 119,114 | KWD 0.989938 | KWD 0.967847 |
| 2025-01-24 (Friday) | 5,391,822 | KWD 5,218,457 | KWD 5,218,457 | 0 | KWD 6,770 | KWD 0.967847 | KWD 0.966591 |
| 2025-01-23 (Thursday) | 5,391,822 | KWD 5,211,687 | KWD 5,211,687 | 0 | KWD -34,977 | KWD 0.966591 | KWD 0.973078 |
| 2025-01-22 (Wednesday) | 5,391,822 | KWD 5,246,664 | KWD 5,246,664 | 0 | KWD 50,781 | KWD 0.973078 | KWD 0.96366 |
| 2025-01-21 (Tuesday) | 5,391,822 | KWD 5,195,883 | KWD 5,195,883 | ||||
| 2025-01-20 (Monday) | 5,391,822 | KWD 5,213,378 | KWD 5,213,378 | ||||
| 2025-01-17 (Friday) | 5,391,822 | KWD 5,241,564 | KWD 5,241,564 | ||||
| 2025-01-16 (Thursday) | 5,391,822 | KWD 5,243,263 | KWD 5,243,263 | ||||
| 2025-01-15 (Wednesday) | 5,391,822 | KWD 5,208,308 | KWD 5,208,308 | ||||
| 2025-01-14 (Tuesday) | 5,391,822 | KWD 5,416,283 | KWD 5,416,283 | ||||
| 2025-01-13 (Monday) | 5,391,822 | KWD 5,411,022 | KWD 5,411,022 | ||||
| 2025-01-10 (Friday) | 5,391,822 | KWD 5,435,516 | KWD 5,435,516 | ||||
| 2025-01-09 (Thursday) | 5,391,822 | KWD 5,439,924 | KWD 5,439,924 | ||||
| 2025-01-09 (Thursday) | 5,391,822 | KWD 5,439,924 | KWD 5,439,924 | ||||
| 2025-01-09 (Thursday) | 5,391,822 | KWD 5,439,924 | KWD 5,439,924 | ||||
| 2025-01-08 (Wednesday) | 5,391,822 | KWD 5,491,509 | KWD 5,491,509 | ||||
| 2025-01-08 (Wednesday) | 5,391,822 | KWD 5,491,509 | KWD 5,491,509 | ||||
| 2025-01-08 (Wednesday) | 5,391,822 | KWD 5,491,509 | KWD 5,491,509 | ||||
| 2025-01-02 (Thursday) | 5,384,541 | KWD 5,688,141 | KWD 5,688,141 | ||||
| 2024-12-30 (Monday) | 5,384,541 | KWD 5,693,676 | KWD 5,693,676 | ||||
| 2024-12-06 (Friday) | 5,319,311 | KWD 5,625,695 | KWD 5,625,695 | 0 | KWD 0 | KWD 1.0576 | KWD 1.0576 |
| 2024-12-05 (Thursday) | 5,319,311 | KWD 5,625,695 | KWD 5,625,695 | 0 | KWD 20,958 | KWD 1.0576 | KWD 1.05366 |
| 2024-12-04 (Wednesday) | 5,319,311 | KWD 5,604,737 | KWD 5,604,737 | 0 | KWD 79,305 | KWD 1.05366 | KWD 1.03875 |
| 2024-12-03 (Tuesday) | 5,319,311 | KWD 5,525,432 | KWD 5,525,432 | 0 | KWD -27,410 | KWD 1.03875 | KWD 1.0439 |
| 2024-12-02 (Monday) | 5,319,311 | KWD 5,552,842 | KWD 5,552,842 | 9,556 | KWD 44,511 | KWD 1.0439 | KWD 1.0374 |
| 2024-11-29 (Friday) | 5,309,755 | KWD 5,508,331 | KWD 5,508,331 | 0 | KWD 0 | KWD 1.0374 | KWD 1.0374 |
| 2024-11-28 (Thursday) | 5,309,755 | KWD 5,508,331 | KWD 5,508,331 | 0 | KWD -19,065 | KWD 1.0374 | KWD 1.04099 |
| 2024-11-27 (Wednesday) | 5,309,755 | KWD 5,527,396 | KWD 5,527,396 | 0 | KWD -46,380 | KWD 1.04099 | KWD 1.04972 |
| 2024-11-26 (Tuesday) | 5,309,755 | KWD 5,573,776 | KWD 5,573,776 | 0 | KWD 105,315 | KWD 1.04972 | KWD 1.02989 |
| 2024-11-25 (Monday) | 5,309,755 | KWD 5,468,461 | KWD 5,468,461 | 26,961 | KWD -37,308 | KWD 1.02989 | KWD 1.04221 |
| 2024-11-22 (Friday) | 5,282,794 | KWD 5,505,769 | KWD 5,505,769 | 0 | KWD -7,160 | KWD 1.04221 | KWD 1.04356 |
| 2024-11-21 (Thursday) | 5,282,794 | KWD 5,512,929 | KWD 5,512,929 | 0 | KWD -51,522 | KWD 1.04356 | KWD 1.05332 |
| 2024-11-20 (Wednesday) | 5,282,794 | KWD 5,564,451 | KWD 5,564,451 | 0 | KWD -20,806 | KWD 1.05332 | KWD 1.05725 |
| 2024-11-19 (Tuesday) | 5,282,794 | KWD 5,585,257 | KWD 5,585,257 | 0 | KWD 20,806 | KWD 1.05725 | KWD 1.05332 |
| 2024-11-18 (Monday) | 5,282,794 | KWD 5,564,451 | KWD 5,564,451 | 0 | KWD 137,393 | KWD 1.05332 | KWD 1.02731 |
| 2024-11-12 (Tuesday) | 5,282,794 | KWD 5,427,058 | KWD 5,427,058 | 0 | KWD 28,206 | KWD 1.02731 | KWD 1.02197 |
| 2024-11-11 (Monday) | 5,282,794 | KWD 5,398,852 | KWD 5,398,852 | 0 | KWD 7,543 | KWD 1.02197 | KWD 1.02054 |
| 2024-11-08 (Friday) | 5,282,794 | KWD 5,391,309 | KWD 5,391,309 | 0 | KWD -1,759 | KWD 1.02054 | KWD 1.02087 |
| 2024-11-07 (Thursday) | 5,282,794 | KWD 5,393,068 | KWD 5,393,068 | 9,884 | KWD -17,247 | KWD 1.02087 | KWD 1.02606 |
| 2024-11-06 (Wednesday) | 5,272,910 | KWD 5,410,315 | KWD 5,410,315 | 0 | KWD 56,495 | KWD 1.02606 | KWD 1.01534 |
| 2024-11-05 (Tuesday) | 5,272,910 | KWD 5,353,820 | KWD 5,353,820 | 0 | KWD 53,375 | KWD 1.01534 | KWD 1.00522 |
| 2024-11-04 (Monday) | 5,272,910 | KWD 5,300,445 | KWD 5,300,445 | 0 | KWD -97,970 | KWD 1.00522 | KWD 1.0238 |
| 2024-11-01 (Friday) | 5,272,910 | KWD 5,398,415 | KWD 5,398,415 | 0 | KWD 0 | KWD 1.0238 | KWD 1.0238 |
| 2024-10-31 (Thursday) | 5,272,910 | KWD 5,398,415 | KWD 5,398,415 | 0 | KWD 116,903 | KWD 1.0238 | KWD 1.00163 |
| 2024-10-30 (Wednesday) | 5,272,910 | KWD 5,281,512 | KWD 5,281,512 | 0 | KWD -65,325 | KWD 1.00163 | KWD 1.01402 |
| 2024-10-29 (Tuesday) | 5,272,910 | KWD 5,346,837 | KWD 5,346,837 | 0 | KWD 34,384 | KWD 1.01402 | KWD 1.0075 |
| 2024-10-28 (Monday) | 5,272,910 | KWD 5,312,453 | KWD 5,312,453 | 0 | KWD 149,682 | KWD 1.0075 | KWD 0.979112 |
| 2024-10-25 (Friday) | 5,272,910 | KWD 5,162,771 | KWD 5,162,771 | 0 | KWD -1,685 | KWD 0.979112 | KWD 0.979432 |
| 2024-10-24 (Thursday) | 5,272,910 | KWD 5,164,456 | KWD 5,164,456 | 0 | KWD 6,735 | KWD 0.979432 | KWD 0.978155 |
| 2024-10-23 (Wednesday) | 5,272,910 | KWD 5,157,721 | KWD 5,157,721 | 0 | KWD -4,208 | KWD 0.978155 | KWD 0.978953 |
| 2024-10-22 (Tuesday) | 5,272,910 | KWD 5,161,929 | KWD 5,161,929 | 0 | KWD -50,768 | KWD 0.978953 | KWD 0.988581 |
| 2024-10-21 (Monday) | 5,272,910 | KWD 5,212,697 | KWD 5,212,697 | 44,449 | KWD 83,079 | KWD 0.988581 | KWD 0.981095 |
| 2024-10-18 (Friday) | 5,228,461 | KWD 5,129,618 | KWD 5,129,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,792 | 1.132* | 1.07 | |||
| 2025-04-08 | BUY | 269,591 | 1.061* | 1.06 | |||
| 2024-12-02 | BUY | 9,556 | 1.044* | 1.02 | |||
| 2024-11-25 | BUY | 26,961 | 1.030* | 1.02 | |||
| 2024-11-07 | BUY | 9,884 | 1.021* | 1.00 | |||
| 2024-10-21 | BUY | 44,449 | 0.989* | 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.