| 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 ISMEN.E.IS holdings
| Date | Number of ISMEN.E.IS Shares Held | Base Market Value of ISMEN.E.IS Shares | Local Market Value of ISMEN.E.IS Shares | Change in ISMEN.E.IS Shares Held | Change in ISMEN.E.IS Base Value | Current Price per ISMEN.E.IS Share Held | Previous Price per ISMEN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,464,401 | TRY 1,420,935 | TRY 1,420,935 | 0 | TRY 45,119 | TRY 0.970318 | TRY 0.939508 |
| 2025-05-07 (Wednesday) | 1,464,401 | TRY 1,375,816 | TRY 1,375,816 | 5,360 | TRY 33,596 | TRY 0.939508 | TRY 0.919933 |
| 2025-05-06 (Tuesday) | 1,459,041 | TRY 1,342,220 | TRY 1,342,220 | 0 | TRY 12,617 | TRY 0.919933 | TRY 0.911286 |
| 2025-05-05 (Monday) | 1,459,041 | TRY 1,329,603 | TRY 1,329,603 | 0 | TRY -9,591 | TRY 0.911286 | TRY 0.917859 |
| 2025-05-02 (Friday) | 1,459,041 | TRY 1,339,194 | TRY 1,339,194 | 0 | TRY -29,297 | TRY 0.917859 | TRY 0.937939 |
| 2025-05-01 (Thursday) | 1,459,041 | TRY 1,368,491 | TRY 1,368,491 | 0 | TRY 489 | TRY 0.937939 | TRY 0.937604 |
| 2025-04-30 (Wednesday) | 1,459,041 | TRY 1,368,002 | TRY 1,368,002 | 0 | TRY -36,099 | TRY 0.937604 | TRY 0.962345 |
| 2025-04-29 (Tuesday) | 1,459,041 | TRY 1,404,101 | TRY 1,404,101 | 0 | TRY -22,511 | TRY 0.962345 | TRY 0.977774 |
| 2025-04-28 (Monday) | 1,459,041 | TRY 1,426,612 | TRY 1,426,612 | 0 | TRY -19,451 | TRY 0.977774 | TRY 0.991105 |
| 2025-04-25 (Friday) | 1,459,041 | TRY 1,446,063 | TRY 1,446,063 | 0 | TRY -27,495 | TRY 0.991105 | TRY 1.00995 |
| 2025-04-24 (Thursday) | 1,459,041 | TRY 1,473,558 | TRY 1,473,558 | 0 | TRY 70,165 | TRY 1.00995 | TRY 0.96186 |
| 2025-04-23 (Wednesday) | 1,459,041 | TRY 1,403,393 | TRY 1,403,393 | 0 | TRY -734 | TRY 0.96186 | TRY 0.962363 |
| 2025-04-22 (Tuesday) | 1,459,041 | TRY 1,404,127 | TRY 1,404,127 | 0 | TRY -26,931 | TRY 0.962363 | TRY 0.980821 |
| 2025-04-21 (Monday) | 1,459,041 | TRY 1,431,058 | TRY 1,431,058 | 0 | TRY 8,688 | TRY 0.980821 | TRY 0.974866 |
| 2025-04-18 (Friday) | 1,459,041 | TRY 1,422,370 | TRY 1,422,370 | 0 | TRY -56,741 | TRY 0.974866 | TRY 1.01376 |
| 2025-04-17 (Thursday) | 1,459,041 | TRY 1,479,111 | TRY 1,479,111 | 0 | TRY 51,139 | TRY 1.01376 | TRY 0.978706 |
| 2025-04-16 (Wednesday) | 1,459,041 | TRY 1,427,972 | TRY 1,427,972 | 0 | TRY -27,240 | TRY 0.978706 | TRY 0.997376 |
| 2025-04-15 (Tuesday) | 1,459,041 | TRY 1,455,212 | TRY 1,455,212 | 0 | TRY -17,163 | TRY 0.997376 | TRY 1.00914 |
| 2025-04-14 (Monday) | 1,459,041 | TRY 1,472,375 | TRY 1,472,375 | 0 | TRY -18,887 | TRY 1.00914 | TRY 1.02208 |
| 2025-04-11 (Friday) | 1,459,041 | TRY 1,491,262 | TRY 1,491,262 | 0 | TRY -47,275 | TRY 1.02208 | TRY 1.05449 |
| 2025-04-10 (Thursday) | 1,459,041 | TRY 1,538,537 | TRY 1,538,537 | 0 | TRY 32,242 | TRY 1.05449 | TRY 1.03239 |
| 2025-04-09 (Wednesday) | 1,459,041 | TRY 1,506,295 | TRY 1,506,295 | 0 | TRY -31,467 | TRY 1.03239 | TRY 1.05395 |
| 2025-04-08 (Tuesday) | 1,459,041 | TRY 1,537,762 | TRY 1,537,762 | 0 | TRY 54,255 | TRY 1.05395 | TRY 1.01677 |
| 2025-04-07 (Monday) | 1,459,041 | TRY 1,483,507 | TRY 1,483,507 | 0 | TRY -27,235 | TRY 1.01677 | TRY 1.03543 |
| 2025-04-04 (Friday) | 1,459,041 | TRY 1,510,742 | TRY 1,510,742 | 0 | TRY 43,343 | TRY 1.03543 | TRY 1.00573 |
| 2025-04-02 (Wednesday) | 1,459,041 | TRY 1,467,399 | TRY 1,467,399 | 0 | TRY -82,311 | TRY 1.00573 | TRY 1.06214 |
| 2025-04-01 (Tuesday) | 1,459,041 | TRY 1,549,710 | TRY 1,549,710 | 0 | TRY 2,276 | TRY 1.06214 | TRY 1.06058 |
| 2025-03-31 (Monday) | 1,459,041 | TRY 1,547,434 | TRY 1,547,434 | 0 | TRY 1,852 | TRY 1.06058 | TRY 1.05931 |
| 2025-03-28 (Friday) | 1,459,041 | TRY 1,545,582 | TRY 1,545,582 | 0 | TRY -275,436 | TRY 1.05931 | TRY 1.24809 |
| 2025-03-27 (Thursday) | 1,459,041 | TRY 1,821,018 | TRY 1,821,018 | 0 | TRY 1,535 | TRY 1.24809 | TRY 1.24704 |
| 2025-03-26 (Wednesday) | 1,459,041 | TRY 1,819,483 | TRY 1,819,483 | 0 | TRY -23,674 | TRY 1.24704 | TRY 1.26327 |
| 2025-03-25 (Tuesday) | 1,459,041 | TRY 1,843,157 | TRY 1,843,157 | 0 | TRY 134,768 | TRY 1.26327 | TRY 1.1709 |
| 2025-03-24 (Monday) | 1,459,041 | TRY 1,708,389 | TRY 1,708,389 | 0 | TRY 70,668 | TRY 1.1709 | TRY 1.12246 |
| 2025-03-21 (Friday) | 1,459,041 | TRY 1,637,721 | TRY 1,637,721 | 0 | TRY -175,543 | TRY 1.12246 | TRY 1.24278 |
| 2025-03-20 (Thursday) | 1,459,041 | TRY 1,813,264 | TRY 1,813,264 | 0 | TRY -11,541 | TRY 1.24278 | TRY 1.25069 |
| 2025-03-19 (Wednesday) | 1,459,041 | TRY 1,824,805 | TRY 1,824,805 | 0 | TRY -258,914 | TRY 1.25069 | TRY 1.42814 |
| 2025-03-18 (Tuesday) | 1,459,041 | TRY 2,083,719 | TRY 2,083,719 | 0 | TRY -33,474 | TRY 1.42814 | TRY 1.45109 |
| 2025-03-17 (Monday) | 1,459,041 | TRY 2,117,193 | TRY 2,117,193 | 0 | TRY 70,303 | TRY 1.45109 | TRY 1.4029 |
| 2025-03-14 (Friday) | 1,459,041 | TRY 2,046,890 | TRY 2,046,890 | 0 | TRY 20,333 | TRY 1.4029 | TRY 1.38897 |
| 2025-03-13 (Thursday) | 1,459,041 | TRY 2,026,557 | TRY 2,026,557 | 0 | TRY 44,196 | TRY 1.38897 | TRY 1.35867 |
| 2025-03-12 (Wednesday) | 1,459,041 | TRY 1,982,361 | TRY 1,982,361 | 0 | TRY 18,386 | TRY 1.35867 | TRY 1.34607 |
| 2025-03-11 (Tuesday) | 1,459,041 | TRY 1,963,975 | TRY 1,963,975 | 0 | TRY 8,102 | TRY 1.34607 | TRY 1.34052 |
| 2025-03-10 (Monday) | 1,459,041 | TRY 1,955,873 | TRY 1,955,873 | 0 | TRY 21,467 | TRY 1.34052 | TRY 1.32581 |
| 2025-03-07 (Friday) | 1,459,041 | TRY 1,934,406 | TRY 1,934,406 | 0 | TRY 5,592 | TRY 1.32581 | TRY 1.32197 |
| 2025-03-06 (Thursday) | 1,459,041 | TRY 1,928,814 | TRY 1,928,814 | 0 | TRY 50,599 | TRY 1.32197 | TRY 1.28729 |
| 2025-03-05 (Wednesday) | 1,459,041 | TRY 1,878,215 | TRY 1,878,215 | 0 | TRY 81,795 | TRY 1.28729 | TRY 1.23123 |
| 2025-03-04 (Tuesday) | 1,459,041 | TRY 1,796,420 | TRY 1,796,420 | 0 | TRY 70,076 | TRY 1.23123 | TRY 1.1832 |
| 2025-03-03 (Monday) | 1,459,041 | TRY 1,726,344 | TRY 1,726,344 | 0 | TRY 79,642 | TRY 1.1832 | TRY 1.12862 |
| 2025-02-28 (Friday) | 1,459,041 | TRY 1,646,702 | TRY 1,646,702 | 0 | TRY -18,198 | TRY 1.12862 | TRY 1.14109 |
| 2025-02-27 (Thursday) | 1,459,041 | TRY 1,664,900 | TRY 1,664,900 | 0 | TRY 62,497 | TRY 1.14109 | TRY 1.09826 |
| 2025-02-26 (Wednesday) | 1,459,041 | TRY 1,602,403 | TRY 1,602,403 | 0 | TRY 28,631 | TRY 1.09826 | TRY 1.07863 |
| 2025-02-25 (Tuesday) | 1,459,041 | TRY 1,573,772 | TRY 1,573,772 | 0 | TRY 23,671 | TRY 1.07863 | TRY 1.06241 |
| 2025-02-24 (Monday) | 1,459,041 | TRY 1,550,101 | TRY 1,550,101 | 0 | TRY -67,941 | TRY 1.06241 | TRY 1.10898 |
| 2025-02-21 (Friday) | 1,459,041 | TRY 1,618,042 | TRY 1,618,042 | 0 | TRY -51,030 | TRY 1.10898 | TRY 1.14395 |
| 2025-02-20 (Thursday) | 1,459,041 | TRY 1,669,072 | TRY 1,669,072 | 0 | TRY -8,532 | TRY 1.14395 | TRY 1.1498 |
| 2025-02-19 (Wednesday) | 1,459,041 | TRY 1,677,604 | TRY 1,677,604 | 0 | TRY -32,100 | TRY 1.1498 | TRY 1.1718 |
| 2025-02-18 (Tuesday) | 1,459,041 | TRY 1,709,704 | TRY 1,709,704 | 0 | TRY -17,448 | TRY 1.1718 | TRY 1.18376 |
| 2025-02-17 (Monday) | 1,459,041 | TRY 1,727,152 | TRY 1,727,152 | 0 | TRY 43,252 | TRY 1.18376 | TRY 1.15411 |
| 2025-02-14 (Friday) | 1,459,041 | TRY 1,683,900 | TRY 1,683,900 | 0 | TRY -13,764 | TRY 1.15411 | TRY 1.16355 |
| 2025-02-13 (Thursday) | 1,459,041 | TRY 1,697,664 | TRY 1,697,664 | 0 | TRY 39,654 | TRY 1.16355 | TRY 1.13637 |
| 2025-02-12 (Wednesday) | 1,459,041 | TRY 1,658,010 | TRY 1,658,010 | 0 | TRY -86,412 | TRY 1.13637 | TRY 1.19559 |
| 2025-02-11 (Tuesday) | 1,459,041 | TRY 1,744,422 | TRY 1,744,422 | 0 | TRY 7,978 | TRY 1.19559 | TRY 1.19013 |
| 2025-02-10 (Monday) | 1,459,041 | TRY 1,736,444 | TRY 1,736,444 | 0 | TRY 24,481 | TRY 1.19013 | TRY 1.17335 |
| 2025-02-07 (Friday) | 1,459,041 | TRY 1,711,963 | TRY 1,711,963 | 0 | TRY 15,924 | TRY 1.17335 | TRY 1.16243 |
| 2025-02-06 (Thursday) | 1,459,041 | TRY 1,696,039 | TRY 1,696,039 | 0 | TRY -7,725 | TRY 1.16243 | TRY 1.16773 |
| 2025-02-05 (Wednesday) | 1,459,041 | TRY 1,703,764 | TRY 1,703,764 | 0 | TRY -102,286 | TRY 1.16773 | TRY 1.23783 |
| 2025-02-04 (Tuesday) | 1,459,041 | TRY 1,806,050 | TRY 1,806,050 | 0 | TRY 19,017 | TRY 1.23783 | TRY 1.2248 |
| 2025-02-03 (Monday) | 1,459,041 | TRY 1,787,033 | TRY 1,787,033 | 0 | TRY -31,987 | TRY 1.2248 | TRY 1.24672 |
| 2025-01-31 (Friday) | 1,459,041 | TRY 1,819,020 | TRY 1,819,020 | 0 | TRY -12,033 | TRY 1.24672 | TRY 1.25497 |
| 2025-01-30 (Thursday) | 1,459,041 | TRY 1,831,053 | TRY 1,831,053 | 0 | TRY 20,846 | TRY 1.25497 | TRY 1.24068 |
| 2025-01-29 (Wednesday) | 1,459,041 | TRY 1,810,207 | TRY 1,810,207 | 0 | TRY -56,210 | TRY 1.24068 | TRY 1.27921 |
| 2025-01-28 (Tuesday) | 1,459,041 | TRY 1,866,417 | TRY 1,866,417 | 0 | TRY 1,601 | TRY 1.27921 | TRY 1.27811 |
| 2025-01-27 (Monday) | 1,459,041 | TRY 1,864,816 | TRY 1,864,816 | 0 | TRY -56,925 | TRY 1.27811 | TRY 1.31713 |
| 2025-01-24 (Friday) | 1,459,041 | TRY 1,921,741 | TRY 1,921,741 | 0 | TRY -1,082 | TRY 1.31713 | TRY 1.31787 |
| 2025-01-23 (Thursday) | 1,459,041 | TRY 1,922,823 | TRY 1,922,823 | 0 | TRY 7,596 | TRY 1.31787 | TRY 1.31266 |
| 2025-01-22 (Wednesday) | 1,459,041 | TRY 1,915,227 | TRY 1,915,227 | 0 | TRY 4,121 | TRY 1.31266 | TRY 1.30984 |
| 2025-01-21 (Tuesday) | 1,459,041 | TRY 1,911,106 | TRY 1,911,106 | ||||
| 2025-01-20 (Monday) | 1,459,041 | TRY 1,891,235 | TRY 1,891,235 | ||||
| 2025-01-17 (Friday) | 1,459,041 | TRY 1,883,309 | TRY 1,883,309 | ||||
| 2025-01-16 (Thursday) | 1,459,041 | TRY 1,847,679 | TRY 1,847,679 | ||||
| 2025-01-15 (Wednesday) | 1,459,041 | TRY 1,759,544 | TRY 1,759,544 | ||||
| 2025-01-14 (Tuesday) | 1,459,041 | TRY 1,734,996 | TRY 1,734,996 | ||||
| 2025-01-13 (Monday) | 1,459,041 | TRY 1,739,880 | TRY 1,739,880 | ||||
| 2025-01-10 (Friday) | 1,459,041 | TRY 1,779,645 | TRY 1,779,645 | ||||
| 2025-01-09 (Thursday) | 1,459,041 | TRY 1,783,813 | TRY 1,783,813 | ||||
| 2025-01-09 (Thursday) | 1,459,041 | TRY 1,783,813 | TRY 1,783,813 | ||||
| 2025-01-09 (Thursday) | 1,459,041 | TRY 1,783,813 | TRY 1,783,813 | ||||
| 2025-01-08 (Wednesday) | 1,459,041 | TRY 1,754,666 | TRY 1,754,666 | ||||
| 2025-01-08 (Wednesday) | 1,459,041 | TRY 1,754,666 | TRY 1,754,666 | ||||
| 2025-01-08 (Wednesday) | 1,459,041 | TRY 1,754,666 | TRY 1,754,666 | ||||
| 2025-01-02 (Thursday) | 1,459,041 | TRY 1,958,763 | TRY 1,958,763 | ||||
| 2024-12-30 (Monday) | 1,457,031 | TRY 1,905,804 | TRY 1,905,804 | ||||
| 2024-12-06 (Friday) | 1,438,968 | TRY 1,793,166 | TRY 1,793,166 | 0 | TRY 75,515 | TRY 1.24615 | TRY 1.19367 |
| 2024-12-05 (Thursday) | 1,438,968 | TRY 1,717,651 | TRY 1,717,651 | 0 | TRY -20,680 | TRY 1.19367 | TRY 1.20804 |
| 2024-12-04 (Wednesday) | 1,438,968 | TRY 1,738,331 | TRY 1,738,331 | 0 | TRY 7,784 | TRY 1.20804 | TRY 1.20263 |
| 2024-12-03 (Tuesday) | 1,438,968 | TRY 1,730,547 | TRY 1,730,547 | 0 | TRY 20,923 | TRY 1.20263 | TRY 1.18809 |
| 2024-12-02 (Monday) | 1,438,968 | TRY 1,709,624 | TRY 1,709,624 | 2,676 | TRY 24,130 | TRY 1.18809 | TRY 1.1735 |
| 2024-11-29 (Friday) | 1,436,292 | TRY 1,685,494 | TRY 1,685,494 | 0 | TRY 10,097 | TRY 1.1735 | TRY 1.16647 |
| 2024-11-28 (Thursday) | 1,436,292 | TRY 1,675,397 | TRY 1,675,397 | 0 | TRY -32,627 | TRY 1.16647 | TRY 1.18919 |
| 2024-11-27 (Wednesday) | 1,436,292 | TRY 1,708,024 | TRY 1,708,024 | 0 | TRY 56,540 | TRY 1.18919 | TRY 1.14982 |
| 2024-11-26 (Tuesday) | 1,436,292 | TRY 1,651,484 | TRY 1,651,484 | 0 | TRY 23,998 | TRY 1.14982 | TRY 1.13312 |
| 2024-11-25 (Monday) | 1,436,292 | TRY 1,627,486 | TRY 1,627,486 | 7,348 | TRY -21,769 | TRY 1.13312 | TRY 1.15418 |
| 2024-11-22 (Friday) | 1,428,944 | TRY 1,649,255 | TRY 1,649,255 | 0 | TRY -9,966 | TRY 1.15418 | TRY 1.16115 |
| 2024-11-21 (Thursday) | 1,428,944 | TRY 1,659,221 | TRY 1,659,221 | 0 | TRY 59,812 | TRY 1.16115 | TRY 1.11929 |
| 2024-11-20 (Wednesday) | 1,428,944 | TRY 1,599,409 | TRY 1,599,409 | 0 | TRY 42,518 | TRY 1.11929 | TRY 1.08954 |
| 2024-11-19 (Tuesday) | 1,428,944 | TRY 1,556,891 | TRY 1,556,891 | 0 | TRY -3,353 | TRY 1.08954 | TRY 1.09189 |
| 2024-11-18 (Monday) | 1,428,944 | TRY 1,560,244 | TRY 1,560,244 | 0 | TRY 64,044 | TRY 1.09189 | TRY 1.04707 |
| 2024-11-12 (Tuesday) | 1,428,944 | TRY 1,496,200 | TRY 1,496,200 | 0 | TRY 10,202 | TRY 1.04707 | TRY 1.03993 |
| 2024-11-11 (Monday) | 1,428,944 | TRY 1,485,998 | TRY 1,485,998 | 0 | TRY 93,478 | TRY 1.03993 | TRY 0.97451 |
| 2024-11-08 (Friday) | 1,428,944 | TRY 1,392,520 | TRY 1,392,520 | 0 | TRY 44,176 | TRY 0.97451 | TRY 0.943595 |
| 2024-11-07 (Thursday) | 1,428,944 | TRY 1,348,344 | TRY 1,348,344 | 2,672 | TRY -33,536 | TRY 0.943595 | TRY 0.968876 |
| 2024-11-06 (Wednesday) | 1,426,272 | TRY 1,381,880 | TRY 1,381,880 | 0 | TRY 45,239 | TRY 0.968876 | TRY 0.937157 |
| 2024-11-05 (Tuesday) | 1,426,272 | TRY 1,336,641 | TRY 1,336,641 | 0 | TRY 11,228 | TRY 0.937157 | TRY 0.929285 |
| 2024-11-04 (Monday) | 1,426,272 | TRY 1,325,413 | TRY 1,325,413 | 0 | TRY -16,183 | TRY 0.929285 | TRY 0.940631 |
| 2024-11-01 (Friday) | 1,426,272 | TRY 1,341,596 | TRY 1,341,596 | 0 | TRY 4,762 | TRY 0.940631 | TRY 0.937292 |
| 2024-10-31 (Thursday) | 1,426,272 | TRY 1,336,834 | TRY 1,336,834 | 0 | TRY -28,603 | TRY 0.937292 | TRY 0.957347 |
| 2024-10-30 (Wednesday) | 1,426,272 | TRY 1,365,437 | TRY 1,365,437 | 0 | TRY -22,517 | TRY 0.957347 | TRY 0.973134 |
| 2024-10-29 (Tuesday) | 1,426,272 | TRY 1,387,954 | TRY 1,387,954 | 0 | TRY 162 | TRY 0.973134 | TRY 0.973021 |
| 2024-10-28 (Monday) | 1,426,272 | TRY 1,387,792 | TRY 1,387,792 | 0 | TRY 18,355 | TRY 0.973021 | TRY 0.960151 |
| 2024-10-25 (Friday) | 1,426,272 | TRY 1,369,437 | TRY 1,369,437 | 0 | TRY 47,750 | TRY 0.960151 | TRY 0.926672 |
| 2024-10-24 (Thursday) | 1,426,272 | TRY 1,321,687 | TRY 1,321,687 | 0 | TRY 4,943 | TRY 0.926672 | TRY 0.923207 |
| 2024-10-23 (Wednesday) | 1,426,272 | TRY 1,316,744 | TRY 1,316,744 | 0 | TRY -17,190 | TRY 0.923207 | TRY 0.935259 |
| 2024-10-22 (Tuesday) | 1,426,272 | TRY 1,333,934 | TRY 1,333,934 | 0 | TRY 30,390 | TRY 0.935259 | TRY 0.913952 |
| 2024-10-21 (Monday) | 1,426,272 | TRY 1,303,544 | TRY 1,303,544 | 4,676 | TRY -50,406 | TRY 0.913952 | TRY 0.952415 |
| 2024-10-18 (Friday) | 1,421,596 | TRY 1,353,950 | TRY 1,353,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,360 | 0.940* | 1.12 | |||
| 2024-12-02 | BUY | 2,676 | 1.188* | 1.03 | |||
| 2024-11-25 | BUY | 7,348 | 1.133* | 1.00 | |||
| 2024-11-07 | BUY | 2,672 | 0.944* | 0.94 | |||
| 2024-10-21 | BUY | 4,676 | 0.914* | 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.