| 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 KIMBERA.MX holdings
| Date | Number of KIMBERA.MX Shares Held | Base Market Value of KIMBERA.MX Shares | Local Market Value of KIMBERA.MX Shares | Change in KIMBERA.MX Shares Held | Change in KIMBERA.MX Base Value | Current Price per KIMBERA.MX Share Held | Previous Price per KIMBERA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,053,801 | MXN 7,281,278 | MXN 7,281,278 | 0 | MXN 16,542 | MXN 1.79616 | MXN 1.79208 |
| 2025-05-07 (Wednesday) | 4,053,801 | MXN 7,264,736 | MXN 7,264,736 | 14,400 | MXN -12,043 | MXN 1.79208 | MXN 1.80145 |
| 2025-05-06 (Tuesday) | 4,039,401 | MXN 7,276,779 | MXN 7,276,779 | 0 | MXN 140,545 | MXN 1.80145 | MXN 1.76666 |
| 2025-05-05 (Monday) | 4,039,401 | MXN 7,136,234 | MXN 7,136,234 | 0 | MXN -15,243 | MXN 1.76666 | MXN 1.77043 |
| 2025-05-02 (Friday) | 4,039,401 | MXN 7,151,477 | MXN 7,151,477 | 0 | MXN 29,696 | MXN 1.77043 | MXN 1.76308 |
| 2025-05-01 (Thursday) | 4,039,401 | MXN 7,121,781 | MXN 7,121,781 | 0 | MXN -11,915 | MXN 1.76308 | MXN 1.76603 |
| 2025-04-30 (Wednesday) | 4,039,401 | MXN 7,133,696 | MXN 7,133,696 | 0 | MXN 177,059 | MXN 1.76603 | MXN 1.7222 |
| 2025-04-29 (Tuesday) | 4,039,401 | MXN 6,956,637 | MXN 6,956,637 | 0 | MXN -258,439 | MXN 1.7222 | MXN 1.78617 |
| 2025-04-28 (Monday) | 4,039,401 | MXN 7,215,076 | MXN 7,215,076 | 0 | MXN 191,198 | MXN 1.78617 | MXN 1.73884 |
| 2025-04-25 (Friday) | 4,039,401 | MXN 7,023,878 | MXN 7,023,878 | 0 | MXN 176,632 | MXN 1.73884 | MXN 1.69511 |
| 2025-04-24 (Thursday) | 4,039,401 | MXN 6,847,246 | MXN 6,847,246 | 0 | MXN 75,288 | MXN 1.69511 | MXN 1.67648 |
| 2025-04-23 (Wednesday) | 4,039,401 | MXN 6,771,958 | MXN 6,771,958 | 0 | MXN 45,283 | MXN 1.67648 | MXN 1.66527 |
| 2025-04-22 (Tuesday) | 4,039,401 | MXN 6,726,675 | MXN 6,726,675 | 0 | MXN -51,804 | MXN 1.66527 | MXN 1.67809 |
| 2025-04-21 (Monday) | 4,039,401 | MXN 6,778,479 | MXN 6,778,479 | 0 | MXN 114,857 | MXN 1.67809 | MXN 1.64966 |
| 2025-04-18 (Friday) | 4,039,401 | MXN 6,663,622 | MXN 6,663,622 | 0 | MXN 0 | MXN 1.64966 | MXN 1.64966 |
| 2025-04-17 (Thursday) | 4,039,401 | MXN 6,663,622 | MXN 6,663,622 | 0 | MXN 49,174 | MXN 1.64966 | MXN 1.63748 |
| 2025-04-16 (Wednesday) | 4,039,401 | MXN 6,614,448 | MXN 6,614,448 | 0 | MXN -14,883 | MXN 1.63748 | MXN 1.64117 |
| 2025-04-15 (Tuesday) | 4,039,401 | MXN 6,629,331 | MXN 6,629,331 | 0 | MXN 110,268 | MXN 1.64117 | MXN 1.61387 |
| 2025-04-14 (Monday) | 4,039,401 | MXN 6,519,063 | MXN 6,519,063 | 0 | MXN 228,574 | MXN 1.61387 | MXN 1.55728 |
| 2025-04-11 (Friday) | 4,039,401 | MXN 6,290,489 | MXN 6,290,489 | 0 | MXN -44,588 | MXN 1.55728 | MXN 1.56832 |
| 2025-04-10 (Thursday) | 4,039,401 | MXN 6,335,077 | MXN 6,335,077 | 0 | MXN -56,697 | MXN 1.56832 | MXN 1.58236 |
| 2025-04-09 (Wednesday) | 4,039,401 | MXN 6,391,774 | MXN 6,391,774 | 0 | MXN 219,800 | MXN 1.58236 | MXN 1.52794 |
| 2025-04-08 (Tuesday) | 4,039,401 | MXN 6,171,974 | MXN 6,171,974 | 0 | MXN -145,341 | MXN 1.52794 | MXN 1.56392 |
| 2025-04-07 (Monday) | 4,039,401 | MXN 6,317,315 | MXN 6,317,315 | 0 | MXN -231,841 | MXN 1.56392 | MXN 1.62132 |
| 2025-04-04 (Friday) | 4,039,401 | MXN 6,549,156 | MXN 6,549,156 | 0 | MXN 128,903 | MXN 1.62132 | MXN 1.58941 |
| 2025-04-02 (Wednesday) | 4,039,401 | MXN 6,420,253 | MXN 6,420,253 | 0 | MXN -145,915 | MXN 1.58941 | MXN 1.62553 |
| 2025-04-01 (Tuesday) | 4,039,401 | MXN 6,566,168 | MXN 6,566,168 | 0 | MXN -58,148 | MXN 1.62553 | MXN 1.63993 |
| 2025-03-31 (Monday) | 4,039,401 | MXN 6,624,316 | MXN 6,624,316 | 0 | MXN -18,830 | MXN 1.63993 | MXN 1.64459 |
| 2025-03-28 (Friday) | 4,039,401 | MXN 6,643,146 | MXN 6,643,146 | 0 | MXN 25,487 | MXN 1.64459 | MXN 1.63828 |
| 2025-03-27 (Thursday) | 4,039,401 | MXN 6,617,659 | MXN 6,617,659 | 0 | MXN -26,139 | MXN 1.63828 | MXN 1.64475 |
| 2025-03-26 (Wednesday) | 4,039,401 | MXN 6,643,798 | MXN 6,643,798 | 0 | MXN 46,764 | MXN 1.64475 | MXN 1.63317 |
| 2025-03-25 (Tuesday) | 4,039,401 | MXN 6,597,034 | MXN 6,597,034 | 0 | MXN 42,743 | MXN 1.63317 | MXN 1.62259 |
| 2025-03-24 (Monday) | 4,039,401 | MXN 6,554,291 | MXN 6,554,291 | 0 | MXN 54,680 | MXN 1.62259 | MXN 1.60905 |
| 2025-03-21 (Friday) | 4,039,401 | MXN 6,499,611 | MXN 6,499,611 | 0 | MXN -47,571 | MXN 1.60905 | MXN 1.62083 |
| 2025-03-20 (Thursday) | 4,039,401 | MXN 6,547,182 | MXN 6,547,182 | 0 | MXN -71,387 | MXN 1.62083 | MXN 1.6385 |
| 2025-03-19 (Wednesday) | 4,039,401 | MXN 6,618,569 | MXN 6,618,569 | 0 | MXN -1,329 | MXN 1.6385 | MXN 1.63883 |
| 2025-03-18 (Tuesday) | 4,039,401 | MXN 6,619,898 | MXN 6,619,898 | 0 | MXN 141,834 | MXN 1.63883 | MXN 1.60372 |
| 2025-03-17 (Monday) | 4,039,401 | MXN 6,478,064 | MXN 6,478,064 | 0 | MXN -12,232 | MXN 1.60372 | MXN 1.60675 |
| 2025-03-14 (Friday) | 4,039,401 | MXN 6,490,296 | MXN 6,490,296 | 0 | MXN -97,465 | MXN 1.60675 | MXN 1.63088 |
| 2025-03-13 (Thursday) | 4,039,401 | MXN 6,587,761 | MXN 6,587,761 | 0 | MXN 89,716 | MXN 1.63088 | MXN 1.60867 |
| 2025-03-12 (Wednesday) | 4,039,401 | MXN 6,498,045 | MXN 6,498,045 | 0 | MXN 124,981 | MXN 1.60867 | MXN 1.57773 |
| 2025-03-11 (Tuesday) | 4,039,401 | MXN 6,373,064 | MXN 6,373,064 | 0 | MXN 74,533 | MXN 1.57773 | MXN 1.55927 |
| 2025-03-10 (Monday) | 4,039,401 | MXN 6,298,531 | MXN 6,298,531 | 0 | MXN 30,409 | MXN 1.55927 | MXN 1.55175 |
| 2025-03-07 (Friday) | 4,039,401 | MXN 6,268,122 | MXN 6,268,122 | 0 | MXN 720 | MXN 1.55175 | MXN 1.55157 |
| 2025-03-06 (Thursday) | 4,039,401 | MXN 6,267,402 | MXN 6,267,402 | 0 | MXN 37,254 | MXN 1.55157 | MXN 1.54234 |
| 2025-03-05 (Wednesday) | 4,039,401 | MXN 6,230,148 | MXN 6,230,148 | 0 | MXN 160,702 | MXN 1.54234 | MXN 1.50256 |
| 2025-03-04 (Tuesday) | 4,039,401 | MXN 6,069,446 | MXN 6,069,446 | 0 | MXN -104,060 | MXN 1.50256 | MXN 1.52832 |
| 2025-03-03 (Monday) | 4,039,401 | MXN 6,173,506 | MXN 6,173,506 | 0 | MXN 125,079 | MXN 1.52832 | MXN 1.49736 |
| 2025-02-28 (Friday) | 4,039,401 | MXN 6,048,427 | MXN 6,048,427 | 0 | MXN -120,452 | MXN 1.49736 | MXN 1.52718 |
| 2025-02-27 (Thursday) | 4,039,401 | MXN 6,168,879 | MXN 6,168,879 | 0 | MXN -212,397 | MXN 1.52718 | MXN 1.57976 |
| 2025-02-26 (Wednesday) | 4,039,401 | MXN 6,381,276 | MXN 6,381,276 | 0 | MXN -138,154 | MXN 1.57976 | MXN 1.61396 |
| 2025-02-25 (Tuesday) | 4,039,401 | MXN 6,519,430 | MXN 6,519,430 | 0 | MXN -80,266 | MXN 1.61396 | MXN 1.63383 |
| 2025-02-24 (Monday) | 4,039,401 | MXN 6,599,696 | MXN 6,599,696 | 0 | MXN 167,485 | MXN 1.63383 | MXN 1.59237 |
| 2025-02-21 (Friday) | 4,039,401 | MXN 6,432,211 | MXN 6,432,211 | 0 | MXN 20,526 | MXN 1.59237 | MXN 1.58729 |
| 2025-02-20 (Thursday) | 4,039,401 | MXN 6,411,685 | MXN 6,411,685 | 0 | MXN 4,592 | MXN 1.58729 | MXN 1.58615 |
| 2025-02-19 (Wednesday) | 4,039,401 | MXN 6,407,093 | MXN 6,407,093 | 0 | MXN 21,217 | MXN 1.58615 | MXN 1.5809 |
| 2025-02-18 (Tuesday) | 4,039,401 | MXN 6,385,876 | MXN 6,385,876 | 0 | MXN 127,635 | MXN 1.5809 | MXN 1.5493 |
| 2025-02-17 (Monday) | 4,039,401 | MXN 6,258,241 | MXN 6,258,241 | 0 | MXN -122,798 | MXN 1.5493 | MXN 1.5797 |
| 2025-02-14 (Friday) | 4,039,401 | MXN 6,381,039 | MXN 6,381,039 | 0 | MXN -16,158 | MXN 1.5797 | MXN 1.5837 |
| 2025-02-13 (Thursday) | 4,039,401 | MXN 6,397,197 | MXN 6,397,197 | 0 | MXN 134,392 | MXN 1.5837 | MXN 1.55043 |
| 2025-02-12 (Wednesday) | 4,039,401 | MXN 6,262,805 | MXN 6,262,805 | 0 | MXN 181,891 | MXN 1.55043 | MXN 1.5054 |
| 2025-02-11 (Tuesday) | 4,039,401 | MXN 6,080,914 | MXN 6,080,914 | 0 | MXN -55,454 | MXN 1.5054 | MXN 1.51913 |
| 2025-02-10 (Monday) | 4,039,401 | MXN 6,136,368 | MXN 6,136,368 | 0 | MXN 25,302 | MXN 1.51913 | MXN 1.51286 |
| 2025-02-07 (Friday) | 4,039,401 | MXN 6,111,066 | MXN 6,111,066 | 0 | MXN 94,496 | MXN 1.51286 | MXN 1.48947 |
| 2025-02-06 (Thursday) | 4,039,401 | MXN 6,016,570 | MXN 6,016,570 | 0 | MXN 32,850 | MXN 1.48947 | MXN 1.48134 |
| 2025-02-05 (Wednesday) | 4,039,401 | MXN 5,983,720 | MXN 5,983,720 | 0 | MXN -205,269 | MXN 1.48134 | MXN 1.53216 |
| 2025-02-04 (Tuesday) | 4,039,401 | MXN 6,188,989 | MXN 6,188,989 | 0 | MXN 81,141 | MXN 1.53216 | MXN 1.51207 |
| 2025-02-03 (Monday) | 4,039,401 | MXN 6,107,848 | MXN 6,107,848 | 0 | MXN 45,346 | MXN 1.51207 | MXN 1.50084 |
| 2025-01-31 (Friday) | 4,039,401 | MXN 6,062,502 | MXN 6,062,502 | 0 | MXN -89,292 | MXN 1.50084 | MXN 1.52295 |
| 2025-01-30 (Thursday) | 4,039,401 | MXN 6,151,794 | MXN 6,151,794 | 0 | MXN 123,775 | MXN 1.52295 | MXN 1.49231 |
| 2025-01-29 (Wednesday) | 4,039,401 | MXN 6,028,019 | MXN 6,028,019 | 0 | MXN -20,860 | MXN 1.49231 | MXN 1.49747 |
| 2025-01-28 (Tuesday) | 4,039,401 | MXN 6,048,879 | MXN 6,048,879 | 0 | MXN 30,960 | MXN 1.49747 | MXN 1.4898 |
| 2025-01-27 (Monday) | 4,039,401 | MXN 6,017,919 | MXN 6,017,919 | 0 | MXN 43,622 | MXN 1.4898 | MXN 1.47901 |
| 2025-01-24 (Friday) | 4,039,401 | MXN 5,974,297 | MXN 5,974,297 | 0 | MXN 137,007 | MXN 1.47901 | MXN 1.44509 |
| 2025-01-23 (Thursday) | 4,039,401 | MXN 5,837,290 | MXN 5,837,290 | 0 | MXN -17,940 | MXN 1.44509 | MXN 1.44953 |
| 2025-01-22 (Wednesday) | 4,039,401 | MXN 5,855,230 | MXN 5,855,230 | 0 | MXN 145,988 | MXN 1.44953 | MXN 1.41339 |
| 2025-01-21 (Tuesday) | 4,039,401 | MXN 5,709,242 | MXN 5,709,242 | ||||
| 2025-01-20 (Monday) | 4,039,401 | MXN 5,687,194 | MXN 5,687,194 | ||||
| 2025-01-17 (Friday) | 4,039,401 | MXN 5,725,658 | MXN 5,725,658 | ||||
| 2025-01-16 (Thursday) | 4,039,401 | MXN 5,645,836 | MXN 5,645,836 | ||||
| 2025-01-15 (Wednesday) | 4,039,401 | MXN 5,690,131 | MXN 5,690,131 | ||||
| 2025-01-14 (Tuesday) | 4,039,401 | MXN 5,855,847 | MXN 5,855,847 | ||||
| 2025-01-13 (Monday) | 4,039,401 | MXN 5,728,944 | MXN 5,728,944 | ||||
| 2025-01-10 (Friday) | 4,039,401 | MXN 5,689,462 | MXN 5,689,462 | ||||
| 2025-01-09 (Thursday) | 4,039,401 | MXN 5,723,069 | MXN 5,723,069 | ||||
| 2025-01-09 (Thursday) | 4,039,401 | MXN 5,723,069 | MXN 5,723,069 | ||||
| 2025-01-09 (Thursday) | 4,039,401 | MXN 5,723,069 | MXN 5,723,069 | ||||
| 2025-01-08 (Wednesday) | 4,039,401 | MXN 5,733,318 | MXN 5,733,318 | ||||
| 2025-01-08 (Wednesday) | 4,039,401 | MXN 5,733,318 | MXN 5,733,318 | ||||
| 2025-01-08 (Wednesday) | 4,039,401 | MXN 5,733,318 | MXN 5,733,318 | ||||
| 2025-01-02 (Thursday) | 4,039,401 | MXN 5,774,345 | MXN 5,774,345 | ||||
| 2024-12-30 (Monday) | 4,034,001 | MXN 5,690,591 | MXN 5,690,591 | ||||
| 2024-12-06 (Friday) | 3,985,401 | MXN 5,417,088 | MXN 5,417,088 | 0 | MXN -63,468 | MXN 1.35923 | MXN 1.37516 |
| 2024-12-05 (Thursday) | 3,985,401 | MXN 5,480,556 | MXN 5,480,556 | 0 | MXN 13,169 | MXN 1.37516 | MXN 1.37185 |
| 2024-12-04 (Wednesday) | 3,985,401 | MXN 5,467,387 | MXN 5,467,387 | 0 | MXN -74,531 | MXN 1.37185 | MXN 1.39055 |
| 2024-12-03 (Tuesday) | 3,985,401 | MXN 5,541,918 | MXN 5,541,918 | 0 | MXN 129,969 | MXN 1.39055 | MXN 1.35794 |
| 2024-12-02 (Monday) | 3,985,401 | MXN 5,411,949 | MXN 5,411,949 | 6,800 | MXN 42,733 | MXN 1.35794 | MXN 1.34952 |
| 2024-11-29 (Friday) | 3,978,601 | MXN 5,369,216 | MXN 5,369,216 | 0 | MXN 7,877 | MXN 1.34952 | MXN 1.34754 |
| 2024-11-28 (Thursday) | 3,978,601 | MXN 5,361,339 | MXN 5,361,339 | 0 | MXN 25,623 | MXN 1.34754 | MXN 1.3411 |
| 2024-11-27 (Wednesday) | 3,978,601 | MXN 5,335,716 | MXN 5,335,716 | 0 | MXN -34,417 | MXN 1.3411 | MXN 1.34975 |
| 2024-11-26 (Tuesday) | 3,978,601 | MXN 5,370,133 | MXN 5,370,133 | 0 | MXN -47,720 | MXN 1.34975 | MXN 1.36175 |
| 2024-11-25 (Monday) | 3,978,601 | MXN 5,417,853 | MXN 5,417,853 | 19,800 | MXN -23,267 | MXN 1.36175 | MXN 1.37444 |
| 2024-11-22 (Friday) | 3,958,801 | MXN 5,441,120 | MXN 5,441,120 | 0 | MXN 38,379 | MXN 1.37444 | MXN 1.36474 |
| 2024-11-21 (Thursday) | 3,958,801 | MXN 5,402,741 | MXN 5,402,741 | 0 | MXN 26,821 | MXN 1.36474 | MXN 1.35797 |
| 2024-11-20 (Wednesday) | 3,958,801 | MXN 5,375,920 | MXN 5,375,920 | 0 | MXN -150,129 | MXN 1.35797 | MXN 1.39589 |
| 2024-11-19 (Tuesday) | 3,958,801 | MXN 5,526,049 | MXN 5,526,049 | 0 | MXN 2,231 | MXN 1.39589 | MXN 1.39533 |
| 2024-11-18 (Monday) | 3,958,801 | MXN 5,523,818 | MXN 5,523,818 | 0 | MXN 41,549 | MXN 1.39533 | MXN 1.38483 |
| 2024-11-12 (Tuesday) | 3,958,801 | MXN 5,482,269 | MXN 5,482,269 | 0 | MXN -37,552 | MXN 1.38483 | MXN 1.39432 |
| 2024-11-11 (Monday) | 3,958,801 | MXN 5,519,821 | MXN 5,519,821 | 0 | MXN -142,073 | MXN 1.39432 | MXN 1.4302 |
| 2024-11-08 (Friday) | 3,958,801 | MXN 5,661,894 | MXN 5,661,894 | 0 | MXN -87,203 | MXN 1.4302 | MXN 1.45223 |
| 2024-11-07 (Thursday) | 3,958,801 | MXN 5,749,097 | MXN 5,749,097 | 7,200 | MXN 142,769 | MXN 1.45223 | MXN 1.41875 |
| 2024-11-06 (Wednesday) | 3,951,601 | MXN 5,606,328 | MXN 5,606,328 | 0 | MXN 14,256 | MXN 1.41875 | MXN 1.41514 |
| 2024-11-05 (Tuesday) | 3,951,601 | MXN 5,592,072 | MXN 5,592,072 | 0 | MXN -87,337 | MXN 1.41514 | MXN 1.43724 |
| 2024-11-04 (Monday) | 3,951,601 | MXN 5,679,409 | MXN 5,679,409 | 0 | MXN -19,845 | MXN 1.43724 | MXN 1.44226 |
| 2024-11-01 (Friday) | 3,951,601 | MXN 5,699,254 | MXN 5,699,254 | 0 | MXN 32,978 | MXN 1.44226 | MXN 1.43392 |
| 2024-10-31 (Thursday) | 3,951,601 | MXN 5,666,276 | MXN 5,666,276 | 0 | MXN 76,096 | MXN 1.43392 | MXN 1.41466 |
| 2024-10-30 (Wednesday) | 3,951,601 | MXN 5,590,180 | MXN 5,590,180 | 0 | MXN -83,346 | MXN 1.41466 | MXN 1.43575 |
| 2024-10-29 (Tuesday) | 3,951,601 | MXN 5,673,526 | MXN 5,673,526 | 0 | MXN 71,675 | MXN 1.43575 | MXN 1.41762 |
| 2024-10-28 (Monday) | 3,951,601 | MXN 5,601,851 | MXN 5,601,851 | 0 | MXN -122,874 | MXN 1.41762 | MXN 1.44871 |
| 2024-10-25 (Friday) | 3,951,601 | MXN 5,724,725 | MXN 5,724,725 | 0 | MXN -3,575 | MXN 1.44871 | MXN 1.44962 |
| 2024-10-24 (Thursday) | 3,951,601 | MXN 5,728,300 | MXN 5,728,300 | 0 | MXN 78,848 | MXN 1.44962 | MXN 1.42966 |
| 2024-10-23 (Wednesday) | 3,951,601 | MXN 5,649,452 | MXN 5,649,452 | 0 | MXN -113,673 | MXN 1.42966 | MXN 1.45843 |
| 2024-10-22 (Tuesday) | 3,951,601 | MXN 5,763,125 | MXN 5,763,125 | 0 | MXN -81,299 | MXN 1.45843 | MXN 1.479 |
| 2024-10-21 (Monday) | 3,951,601 | MXN 5,844,424 | MXN 5,844,424 | 12,600 | MXN -243,686 | MXN 1.479 | MXN 1.5456 |
| 2024-10-18 (Friday) | 3,939,001 | MXN 6,088,110 | MXN 6,088,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,400 | 1.792* | 1.54 | |||
| 2024-12-02 | BUY | 6,800 | 1.358* | 1.41 | |||
| 2024-11-25 | BUY | 19,800 | 1.362* | 1.42 | |||
| 2024-11-07 | BUY | 7,200 | 1.452* | 1.44 | |||
| 2024-10-21 | BUY | 12,600 | 1.479* | 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.