Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for HYP.JO

Stock Name
Ticker()

Show aggregate HYP.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP HYP.JO holdings

DateNumber of HYP.JO Shares HeldBase Market Value of HYP.JO SharesLocal Market Value of HYP.JO SharesChange in HYP.JO Shares HeldChange in HYP.JO Base ValueCurrent Price per HYP.JO Share HeldPrevious Price per HYP.JO Share Held
2025-05-08 (Thursday)750,193ZAR 1,772,501HYP.JO holding decreased by -8868ZAR 1,772,5010ZAR -8,868 ZAR 2.36273 ZAR 2.37455
2025-05-07 (Wednesday)750,193HYP.JO holding increased by 2744ZAR 1,781,369HYP.JO holding decreased by -11031ZAR 1,781,3692,744ZAR -11,031 ZAR 2.37455 ZAR 2.39802
2025-05-06 (Tuesday)747,449ZAR 1,792,400HYP.JO holding increased by 24450ZAR 1,792,4000ZAR 24,450 ZAR 2.39802 ZAR 2.36531
2025-05-05 (Monday)747,449ZAR 1,767,950HYP.JO holding increased by 14294ZAR 1,767,9500ZAR 14,294 ZAR 2.36531 ZAR 2.34619
2025-05-02 (Friday)747,449ZAR 1,753,656HYP.JO holding increased by 43595ZAR 1,753,6560ZAR 43,595 ZAR 2.34619 ZAR 2.28786
2025-05-01 (Thursday)747,449ZAR 1,710,061HYP.JO holding decreased by -460ZAR 1,710,0610ZAR -460 ZAR 2.28786 ZAR 2.28848
2025-04-30 (Wednesday)747,449ZAR 1,710,521HYP.JO holding increased by 24544ZAR 1,710,5210ZAR 24,544 ZAR 2.28848 ZAR 2.25564
2025-04-29 (Tuesday)747,449ZAR 1,685,977HYP.JO holding increased by 5691ZAR 1,685,9770ZAR 5,691 ZAR 2.25564 ZAR 2.24803
2025-04-28 (Monday)747,449ZAR 1,680,286HYP.JO holding increased by 17936ZAR 1,680,2860ZAR 17,936 ZAR 2.24803 ZAR 2.22403
2025-04-25 (Friday)747,449ZAR 1,662,350HYP.JO holding increased by 17252ZAR 1,662,3500ZAR 17,252 ZAR 2.22403 ZAR 2.20095
2025-04-24 (Thursday)747,449ZAR 1,645,098HYP.JO holding decreased by -293ZAR 1,645,0980ZAR -293 ZAR 2.20095 ZAR 2.20134
2025-04-23 (Wednesday)747,449ZAR 1,645,391HYP.JO holding increased by 8600ZAR 1,645,3910ZAR 8,600 ZAR 2.20134 ZAR 2.18984
2025-04-22 (Tuesday)747,449ZAR 1,636,791HYP.JO holding increased by 6939ZAR 1,636,7910ZAR 6,939 ZAR 2.18984 ZAR 2.18055
2025-04-21 (Monday)747,449ZAR 1,629,852HYP.JO holding increased by 11695ZAR 1,629,8520ZAR 11,695 ZAR 2.18055 ZAR 2.16491
2025-04-18 (Friday)747,449ZAR 1,618,157ZAR 1,618,1570ZAR 0 ZAR 2.16491 ZAR 2.16491
2025-04-17 (Thursday)747,449ZAR 1,618,157HYP.JO holding increased by 16232ZAR 1,618,1570ZAR 16,232 ZAR 2.16491 ZAR 2.14319
2025-04-16 (Wednesday)747,449ZAR 1,601,925HYP.JO holding increased by 19011ZAR 1,601,9250ZAR 19,011 ZAR 2.14319 ZAR 2.11776
2025-04-15 (Tuesday)747,449ZAR 1,582,914HYP.JO holding increased by 17445ZAR 1,582,9140ZAR 17,445 ZAR 2.11776 ZAR 2.09442
2025-04-14 (Monday)747,449ZAR 1,565,469HYP.JO holding increased by 89489ZAR 1,565,4690ZAR 89,489 ZAR 2.09442 ZAR 1.97469
2025-04-11 (Friday)747,449ZAR 1,475,980HYP.JO holding decreased by -22175ZAR 1,475,9800ZAR -22,175 ZAR 1.97469 ZAR 2.00436
2025-04-10 (Thursday)747,449ZAR 1,498,155HYP.JO holding increased by 59178ZAR 1,498,1550ZAR 59,178 ZAR 2.00436 ZAR 1.92518
2025-04-09 (Wednesday)747,449ZAR 1,438,977HYP.JO holding decreased by -60607ZAR 1,438,9770ZAR -60,607 ZAR 1.92518 ZAR 2.00627
2025-04-08 (Tuesday)747,449ZAR 1,499,584HYP.JO holding increased by 86918ZAR 1,499,5840ZAR 86,918 ZAR 2.00627 ZAR 1.88998
2025-04-07 (Monday)747,449ZAR 1,412,666HYP.JO holding decreased by -63922ZAR 1,412,6660ZAR -63,922 ZAR 1.88998 ZAR 1.9755
2025-04-04 (Friday)747,449ZAR 1,476,588HYP.JO holding decreased by -132673ZAR 1,476,5880ZAR -132,673 ZAR 1.9755 ZAR 2.153
2025-04-02 (Wednesday)747,449ZAR 1,609,261HYP.JO holding decreased by -109994ZAR 1,609,2610ZAR -109,994 ZAR 2.153 ZAR 2.30016
2025-04-01 (Tuesday)747,449ZAR 1,719,255HYP.JO holding increased by 24968ZAR 1,719,2550ZAR 24,968 ZAR 2.30016 ZAR 2.26676
2025-03-31 (Monday)747,449ZAR 1,694,287HYP.JO holding decreased by -29713ZAR 1,694,2870ZAR -29,713 ZAR 2.26676 ZAR 2.30651
2025-03-28 (Friday)747,449ZAR 1,724,000HYP.JO holding decreased by -14006ZAR 1,724,0000ZAR -14,006 ZAR 2.30651 ZAR 2.32525
2025-03-27 (Thursday)747,449ZAR 1,738,006HYP.JO holding increased by 11778ZAR 1,738,0060ZAR 11,778 ZAR 2.32525 ZAR 2.30949
2025-03-26 (Wednesday)747,449ZAR 1,726,228HYP.JO holding decreased by -26744ZAR 1,726,2280ZAR -26,744 ZAR 2.30949 ZAR 2.34527
2025-03-25 (Tuesday)747,449ZAR 1,752,972HYP.JO holding decreased by -1403ZAR 1,752,9720ZAR -1,403 ZAR 2.34527 ZAR 2.34715
2025-03-24 (Monday)747,449ZAR 1,754,375HYP.JO holding increased by 8380ZAR 1,754,3750ZAR 8,380 ZAR 2.34715 ZAR 2.33594
2025-03-21 (Friday)747,449ZAR 1,745,995HYP.JO holding decreased by -8661ZAR 1,745,9950ZAR -8,661 ZAR 2.33594 ZAR 2.34753
2025-03-20 (Thursday)747,449ZAR 1,754,656HYP.JO holding decreased by -27ZAR 1,754,6560ZAR -27 ZAR 2.34753 ZAR 2.34756
2025-03-19 (Wednesday)747,449ZAR 1,754,683HYP.JO holding decreased by -9144ZAR 1,754,6830ZAR -9,144 ZAR 2.34756 ZAR 2.3598
2025-03-18 (Tuesday)747,449ZAR 1,763,827HYP.JO holding increased by 9135ZAR 1,763,8270ZAR 9,135 ZAR 2.3598 ZAR 2.34757
2025-03-17 (Monday)747,449ZAR 1,754,692HYP.JO holding increased by 15511ZAR 1,754,6920ZAR 15,511 ZAR 2.34757 ZAR 2.32682
2025-03-14 (Friday)747,449ZAR 1,739,181HYP.JO holding decreased by -10904ZAR 1,739,1810ZAR -10,904 ZAR 2.32682 ZAR 2.34141
2025-03-13 (Thursday)747,449ZAR 1,750,085HYP.JO holding increased by 47044ZAR 1,750,0850ZAR 47,044 ZAR 2.34141 ZAR 2.27847
2025-03-12 (Wednesday)747,449ZAR 1,703,041HYP.JO holding decreased by -17915ZAR 1,703,0410ZAR -17,915 ZAR 2.27847 ZAR 2.30244
2025-03-11 (Tuesday)747,449ZAR 1,720,956HYP.JO holding increased by 7248ZAR 1,720,9560ZAR 7,248 ZAR 2.30244 ZAR 2.29274
2025-03-10 (Monday)747,449ZAR 1,713,708HYP.JO holding decreased by -32900ZAR 1,713,7080ZAR -32,900 ZAR 2.29274 ZAR 2.33676
2025-03-07 (Friday)747,449ZAR 1,746,608HYP.JO holding increased by 3692ZAR 1,746,6080ZAR 3,692 ZAR 2.33676 ZAR 2.33182
2025-03-06 (Thursday)747,449ZAR 1,742,916HYP.JO holding increased by 25577ZAR 1,742,9160ZAR 25,577 ZAR 2.33182 ZAR 2.2976
2025-03-05 (Wednesday)747,449ZAR 1,717,339HYP.JO holding increased by 56229ZAR 1,717,3390ZAR 56,229 ZAR 2.2976 ZAR 2.22237
2025-03-04 (Tuesday)747,449ZAR 1,661,110HYP.JO holding decreased by -29929ZAR 1,661,1100ZAR -29,929 ZAR 2.22237 ZAR 2.26241
2025-03-03 (Monday)747,449ZAR 1,691,039HYP.JO holding decreased by -27420ZAR 1,691,0390ZAR -27,420 ZAR 2.26241 ZAR 2.2991
2025-02-28 (Friday)747,449ZAR 1,718,459HYP.JO holding decreased by -20787ZAR 1,718,4590ZAR -20,787 ZAR 2.2991 ZAR 2.32691
2025-02-27 (Thursday)747,449ZAR 1,739,246HYP.JO holding decreased by -15966ZAR 1,739,2460ZAR -15,966 ZAR 2.32691 ZAR 2.34827
2025-02-26 (Wednesday)747,449ZAR 1,755,212HYP.JO holding increased by 15938ZAR 1,755,2120ZAR 15,938 ZAR 2.34827 ZAR 2.32695
2025-02-25 (Tuesday)747,449ZAR 1,739,274HYP.JO holding increased by 25062ZAR 1,739,2740ZAR 25,062 ZAR 2.32695 ZAR 2.29342
2025-02-24 (Monday)747,449ZAR 1,714,212HYP.JO holding decreased by -1586ZAR 1,714,2120ZAR -1,586 ZAR 2.29342 ZAR 2.29554
2025-02-21 (Friday)747,449ZAR 1,715,798HYP.JO holding increased by 16005ZAR 1,715,7980ZAR 16,005 ZAR 2.29554 ZAR 2.27413
2025-02-20 (Thursday)747,449ZAR 1,699,793HYP.JO holding increased by 8831ZAR 1,699,7930ZAR 8,831 ZAR 2.27413 ZAR 2.26231
2025-02-19 (Wednesday)747,449ZAR 1,690,962HYP.JO holding decreased by -45625ZAR 1,690,9620ZAR -45,625 ZAR 2.26231 ZAR 2.32335
2025-02-18 (Tuesday)747,449ZAR 1,736,587HYP.JO holding increased by 14238ZAR 1,736,5870ZAR 14,238 ZAR 2.32335 ZAR 2.3043
2025-02-17 (Monday)747,449ZAR 1,722,349HYP.JO holding decreased by -11032ZAR 1,722,3490ZAR -11,032 ZAR 2.3043 ZAR 2.31906
2025-02-14 (Friday)747,449ZAR 1,733,381HYP.JO holding increased by 15460ZAR 1,733,3810ZAR 15,460 ZAR 2.31906 ZAR 2.29838
2025-02-13 (Thursday)747,449ZAR 1,717,921HYP.JO holding decreased by -6845ZAR 1,717,9210ZAR -6,845 ZAR 2.29838 ZAR 2.30754
2025-02-12 (Wednesday)747,449ZAR 1,724,766HYP.JO holding decreased by -7064ZAR 1,724,7660ZAR -7,064 ZAR 2.30754 ZAR 2.31699
2025-02-11 (Tuesday)747,449ZAR 1,731,830HYP.JO holding decreased by -11575ZAR 1,731,8300ZAR -11,575 ZAR 2.31699 ZAR 2.33247
2025-02-10 (Monday)747,449ZAR 1,743,405HYP.JO holding increased by 25617ZAR 1,743,4050ZAR 25,617 ZAR 2.33247 ZAR 2.2982
2025-02-07 (Friday)747,449ZAR 1,717,788HYP.JO holding increased by 7716ZAR 1,717,7880ZAR 7,716 ZAR 2.2982 ZAR 2.28788
2025-02-06 (Thursday)747,449ZAR 1,710,072HYP.JO holding decreased by -12895ZAR 1,710,0720ZAR -12,895 ZAR 2.28788 ZAR 2.30513
2025-02-05 (Wednesday)747,449ZAR 1,722,967HYP.JO holding decreased by -19728ZAR 1,722,9670ZAR -19,728 ZAR 2.30513 ZAR 2.33152
2025-02-04 (Tuesday)747,449ZAR 1,742,695HYP.JO holding increased by 14485ZAR 1,742,6950ZAR 14,485 ZAR 2.33152 ZAR 2.31214
2025-02-03 (Monday)747,449ZAR 1,728,210HYP.JO holding decreased by -30917ZAR 1,728,2100ZAR -30,917 ZAR 2.31214 ZAR 2.35351
2025-01-31 (Friday)747,449ZAR 1,759,127HYP.JO holding decreased by -39935ZAR 1,759,1270ZAR -39,935 ZAR 2.35351 ZAR 2.40694
2025-01-30 (Thursday)747,449ZAR 1,799,062HYP.JO holding decreased by -9817ZAR 1,799,0620ZAR -9,817 ZAR 2.40694 ZAR 2.42007
2025-01-29 (Wednesday)747,449ZAR 1,808,879HYP.JO holding increased by 27648ZAR 1,808,8790ZAR 27,648 ZAR 2.42007 ZAR 2.38308
2025-01-28 (Tuesday)747,449ZAR 1,781,231HYP.JO holding increased by 10112ZAR 1,781,2310ZAR 10,112 ZAR 2.38308 ZAR 2.36955
2025-01-27 (Monday)747,449ZAR 1,771,119HYP.JO holding decreased by -20885ZAR 1,771,1190ZAR -20,885 ZAR 2.36955 ZAR 2.39749
2025-01-24 (Friday)747,449ZAR 1,792,004HYP.JO holding increased by 42735ZAR 1,792,0040ZAR 42,735 ZAR 2.39749 ZAR 2.34032
2025-01-23 (Thursday)747,449ZAR 1,749,269HYP.JO holding decreased by -30357ZAR 1,749,2690ZAR -30,357 ZAR 2.34032 ZAR 2.38093
2025-01-22 (Wednesday)747,449ZAR 1,779,626HYP.JO holding decreased by -8158ZAR 1,779,6260ZAR -8,158 ZAR 2.38093 ZAR 2.39185
2025-01-21 (Tuesday)747,449ZAR 1,787,784ZAR 1,787,784
2025-01-20 (Monday)747,449ZAR 1,802,482ZAR 1,802,482
2025-01-17 (Friday)747,449ZAR 1,810,423ZAR 1,810,423
2025-01-16 (Thursday)747,449ZAR 1,793,639ZAR 1,793,639
2025-01-15 (Wednesday)747,449ZAR 1,810,189ZAR 1,810,189
2025-01-14 (Tuesday)747,449ZAR 1,790,680ZAR 1,790,680
2025-01-13 (Monday)747,449ZAR 1,781,547ZAR 1,781,547
2025-01-10 (Friday)747,449ZAR 1,818,822ZAR 1,818,822
2025-01-09 (Thursday)747,449ZAR 1,847,691ZAR 1,847,691
2025-01-09 (Thursday)747,449ZAR 1,847,691ZAR 1,847,691
2025-01-09 (Thursday)747,449ZAR 1,847,691ZAR 1,847,691
2025-01-08 (Wednesday)747,449ZAR 1,848,216ZAR 1,848,216
2025-01-08 (Wednesday)747,449ZAR 1,848,216ZAR 1,848,216
2025-01-08 (Wednesday)747,449ZAR 1,848,216ZAR 1,848,216
2025-01-02 (Thursday)747,449ZAR 1,873,582ZAR 1,873,582
2024-12-30 (Monday)746,420ZAR 1,856,458ZAR 1,856,458
2024-12-06 (Friday)737,186ZAR 1,899,143HYP.JO holding increased by 33056ZAR 1,899,1430ZAR 33,056 ZAR 2.57621 ZAR 2.53137
2024-12-05 (Thursday)737,186ZAR 1,866,087HYP.JO holding increased by 8114ZAR 1,866,0870ZAR 8,114 ZAR 2.53137 ZAR 2.52036
2024-12-04 (Wednesday)737,186ZAR 1,857,973HYP.JO holding increased by 6966ZAR 1,857,9730ZAR 6,966 ZAR 2.52036 ZAR 2.51091
2024-12-03 (Tuesday)737,186ZAR 1,851,007HYP.JO holding increased by 19049ZAR 1,851,0070ZAR 19,049 ZAR 2.51091 ZAR 2.48507
2024-12-02 (Monday)737,186HYP.JO holding increased by 1368ZAR 1,831,958HYP.JO holding increased by 11533ZAR 1,831,9581,368ZAR 11,533 ZAR 2.48507 ZAR 2.47402
2024-11-29 (Friday)735,818ZAR 1,820,425HYP.JO holding increased by 32720ZAR 1,820,4250ZAR 32,720 ZAR 2.47402 ZAR 2.42955
2024-11-28 (Thursday)735,818ZAR 1,787,705HYP.JO holding increased by 27698ZAR 1,787,7050ZAR 27,698 ZAR 2.42955 ZAR 2.39191
2024-11-27 (Wednesday)735,818ZAR 1,760,007HYP.JO holding increased by 41515ZAR 1,760,0070ZAR 41,515 ZAR 2.39191 ZAR 2.33549
2024-11-26 (Tuesday)735,818ZAR 1,718,492HYP.JO holding decreased by -20308ZAR 1,718,4920ZAR -20,308 ZAR 2.33549 ZAR 2.36308
2024-11-25 (Monday)735,818HYP.JO holding increased by 3762ZAR 1,738,800HYP.JO holding increased by 3887ZAR 1,738,8003,762ZAR 3,887 ZAR 2.36308 ZAR 2.36992
2024-11-22 (Friday)732,056ZAR 1,734,913HYP.JO holding increased by 36709ZAR 1,734,9130ZAR 36,709 ZAR 2.36992 ZAR 2.31977
2024-11-21 (Thursday)732,056ZAR 1,698,204HYP.JO holding decreased by -6869ZAR 1,698,2040ZAR -6,869 ZAR 2.31977 ZAR 2.32916
2024-11-20 (Wednesday)732,056ZAR 1,705,073HYP.JO holding decreased by -20611ZAR 1,705,0730ZAR -20,611 ZAR 2.32916 ZAR 2.35731
2024-11-19 (Tuesday)732,056ZAR 1,725,684HYP.JO holding decreased by -29341ZAR 1,725,6840ZAR -29,341 ZAR 2.35731 ZAR 2.39739
2024-11-18 (Monday)732,056ZAR 1,755,025HYP.JO holding increased by 94910ZAR 1,755,0250ZAR 94,910 ZAR 2.39739 ZAR 2.26774
2024-11-12 (Tuesday)732,056ZAR 1,660,115HYP.JO holding decreased by -23288ZAR 1,660,1150ZAR -23,288 ZAR 2.26774 ZAR 2.29956
2024-11-11 (Monday)732,056ZAR 1,683,403HYP.JO holding decreased by -22852ZAR 1,683,4030ZAR -22,852 ZAR 2.29956 ZAR 2.33077
2024-11-08 (Friday)732,056ZAR 1,706,255HYP.JO holding decreased by -38417ZAR 1,706,2550ZAR -38,417 ZAR 2.33077 ZAR 2.38325
2024-11-07 (Thursday)732,056HYP.JO holding increased by 1368ZAR 1,744,672HYP.JO holding increased by 68779ZAR 1,744,6721,368ZAR 68,779 ZAR 2.38325 ZAR 2.29358
2024-11-06 (Wednesday)730,688ZAR 1,675,893HYP.JO holding decreased by -42855ZAR 1,675,8930ZAR -42,855 ZAR 2.29358 ZAR 2.35223
2024-11-05 (Tuesday)730,688ZAR 1,718,748HYP.JO holding decreased by -35737ZAR 1,718,7480ZAR -35,737 ZAR 2.35223 ZAR 2.40114
2024-11-04 (Monday)730,688ZAR 1,754,485HYP.JO holding increased by 36955ZAR 1,754,4850ZAR 36,955 ZAR 2.40114 ZAR 2.35057
2024-11-01 (Friday)730,688ZAR 1,717,530HYP.JO holding decreased by -7522ZAR 1,717,5300ZAR -7,522 ZAR 2.35057 ZAR 2.36086
2024-10-31 (Thursday)730,688ZAR 1,725,052HYP.JO holding increased by 5251ZAR 1,725,0520ZAR 5,251 ZAR 2.36086 ZAR 2.35367
2024-10-30 (Wednesday)730,688ZAR 1,719,801HYP.JO holding increased by 7269ZAR 1,719,8010ZAR 7,269 ZAR 2.35367 ZAR 2.34373
2024-10-29 (Tuesday)730,688ZAR 1,712,532HYP.JO holding decreased by -23213ZAR 1,712,5320ZAR -23,213 ZAR 2.34373 ZAR 2.37549
2024-10-28 (Monday)730,688ZAR 1,735,745HYP.JO holding increased by 7826ZAR 1,735,7450ZAR 7,826 ZAR 2.37549 ZAR 2.36478
2024-10-25 (Friday)730,688ZAR 1,727,919HYP.JO holding decreased by -13848ZAR 1,727,9190ZAR -13,848 ZAR 2.36478 ZAR 2.38374
2024-10-24 (Thursday)730,688ZAR 1,741,767HYP.JO holding increased by 34883ZAR 1,741,7670ZAR 34,883 ZAR 2.38374 ZAR 2.336
2024-10-23 (Wednesday)730,688ZAR 1,706,884HYP.JO holding decreased by -39105ZAR 1,706,8840ZAR -39,105 ZAR 2.336 ZAR 2.38951
2024-10-22 (Tuesday)730,688ZAR 1,745,989HYP.JO holding decreased by -1320ZAR 1,745,9890ZAR -1,320 ZAR 2.38951 ZAR 2.39132
2024-10-21 (Monday)730,688HYP.JO holding increased by 2394ZAR 1,747,309HYP.JO holding decreased by -3830ZAR 1,747,3092,394ZAR -3,830 ZAR 2.39132 ZAR 2.40444
2024-10-18 (Friday)728,294ZAR 1,751,139ZAR 1,751,139
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HYP.JO by Blackrock for IE00BD45KH83

Show aggregate share trades of HYP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,744 2.375* 2.30
2024-12-02BUY1,368 2.485* 2.36
2024-11-25BUY3,762 2.363* 2.35
2024-11-07BUY1,368 2.383* 2.36
2024-10-21BUY2,394 2.391* 0.00
Market high and low price is on the date.

* (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

Shorting History of HYP.JO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.