| 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 KLBN11.SA holdings
| Date | Number of KLBN11.SA Shares Held | Base Market Value of KLBN11.SA Shares | Local Market Value of KLBN11.SA Shares | Change in KLBN11.SA Shares Held | Change in KLBN11.SA Base Value | Current Price per KLBN11.SA Share Held | Previous Price per KLBN11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,928,233 | BRL 6,714,842 | BRL 6,714,842 | 0 | BRL 271,890 | BRL 3.48238 | BRL 3.34138 |
| 2025-05-07 (Wednesday) | 1,928,233 | BRL 6,442,952 | BRL 6,442,952 | 7,056 | BRL 166,155 | BRL 3.34138 | BRL 3.26716 |
| 2025-05-06 (Tuesday) | 1,921,177 | BRL 6,276,797 | BRL 6,276,797 | 0 | BRL -32,058 | BRL 3.26716 | BRL 3.28385 |
| 2025-05-05 (Monday) | 1,921,177 | BRL 6,308,855 | BRL 6,308,855 | 0 | BRL -88,248 | BRL 3.28385 | BRL 3.32978 |
| 2025-05-02 (Friday) | 1,921,177 | BRL 6,397,103 | BRL 6,397,103 | 0 | BRL 123,527 | BRL 3.32978 | BRL 3.26549 |
| 2025-05-01 (Thursday) | 1,921,177 | BRL 6,273,576 | BRL 6,273,576 | 0 | BRL -14,517 | BRL 3.26549 | BRL 3.27304 |
| 2025-04-30 (Wednesday) | 1,921,177 | BRL 6,288,093 | BRL 6,288,093 | 0 | BRL -75,223 | BRL 3.27304 | BRL 3.3122 |
| 2025-04-29 (Tuesday) | 1,921,177 | BRL 6,363,316 | BRL 6,363,316 | 0 | BRL -5,619 | BRL 3.3122 | BRL 3.31512 |
| 2025-04-28 (Monday) | 1,921,177 | BRL 6,368,935 | BRL 6,368,935 | 0 | BRL 45,868 | BRL 3.31512 | BRL 3.29125 |
| 2025-04-25 (Friday) | 1,921,177 | BRL 6,323,067 | BRL 6,323,067 | 0 | BRL 2,871 | BRL 3.29125 | BRL 3.28975 |
| 2025-04-24 (Thursday) | 1,921,177 | BRL 6,320,196 | BRL 6,320,196 | 0 | BRL 215,972 | BRL 3.28975 | BRL 3.17734 |
| 2025-04-23 (Wednesday) | 1,921,177 | BRL 6,104,224 | BRL 6,104,224 | 0 | BRL 176,160 | BRL 3.17734 | BRL 3.08564 |
| 2025-04-22 (Tuesday) | 1,921,177 | BRL 5,928,064 | BRL 5,928,064 | 0 | BRL 6,164 | BRL 3.08564 | BRL 3.08243 |
| 2025-04-21 (Monday) | 1,921,177 | BRL 5,921,900 | BRL 5,921,900 | 0 | BRL 53,158 | BRL 3.08243 | BRL 3.05476 |
| 2025-04-18 (Friday) | 1,921,177 | BRL 5,868,742 | BRL 5,868,742 | 0 | BRL 0 | BRL 3.05476 | BRL 3.05476 |
| 2025-04-17 (Thursday) | 1,921,177 | BRL 5,868,742 | BRL 5,868,742 | 0 | BRL 55,455 | BRL 3.05476 | BRL 3.0259 |
| 2025-04-16 (Wednesday) | 1,921,177 | BRL 5,813,287 | BRL 5,813,287 | 0 | BRL -66,300 | BRL 3.0259 | BRL 3.06041 |
| 2025-04-15 (Tuesday) | 1,921,177 | BRL 5,879,587 | BRL 5,879,587 | 0 | BRL -144,901 | BRL 3.06041 | BRL 3.13583 |
| 2025-04-14 (Monday) | 1,921,177 | BRL 6,024,488 | BRL 6,024,488 | 0 | BRL 124,664 | BRL 3.13583 | BRL 3.07094 |
| 2025-04-11 (Friday) | 1,921,177 | BRL 5,899,824 | BRL 5,899,824 | 0 | BRL -10,142 | BRL 3.07094 | BRL 3.07622 |
| 2025-04-10 (Thursday) | 1,921,177 | BRL 5,909,966 | BRL 5,909,966 | 0 | BRL 3,771 | BRL 3.07622 | BRL 3.07426 |
| 2025-04-09 (Wednesday) | 1,921,177 | BRL 5,906,195 | BRL 5,906,195 | 0 | BRL 45,481 | BRL 3.07426 | BRL 3.05059 |
| 2025-04-08 (Tuesday) | 1,921,177 | BRL 5,860,714 | BRL 5,860,714 | 0 | BRL -61,315 | BRL 3.05059 | BRL 3.0825 |
| 2025-04-07 (Monday) | 1,921,177 | BRL 5,922,029 | BRL 5,922,029 | 0 | BRL -207,208 | BRL 3.0825 | BRL 3.19036 |
| 2025-04-04 (Friday) | 1,921,177 | BRL 6,129,237 | BRL 6,129,237 | 0 | BRL -219,674 | BRL 3.19036 | BRL 3.3047 |
| 2025-04-02 (Wednesday) | 1,921,177 | BRL 6,348,911 | BRL 6,348,911 | 0 | BRL 26,729 | BRL 3.3047 | BRL 3.29079 |
| 2025-04-01 (Tuesday) | 1,921,177 | BRL 6,322,182 | BRL 6,322,182 | 0 | BRL 63,217 | BRL 3.29079 | BRL 3.25788 |
| 2025-03-31 (Monday) | 1,921,177 | BRL 6,258,965 | BRL 6,258,965 | 0 | BRL -73,451 | BRL 3.25788 | BRL 3.29611 |
| 2025-03-28 (Friday) | 1,921,177 | BRL 6,332,416 | BRL 6,332,416 | 0 | BRL -95,905 | BRL 3.29611 | BRL 3.34603 |
| 2025-03-27 (Thursday) | 1,921,177 | BRL 6,428,321 | BRL 6,428,321 | 0 | BRL 18,928 | BRL 3.34603 | BRL 3.33618 |
| 2025-03-26 (Wednesday) | 1,921,177 | BRL 6,409,393 | BRL 6,409,393 | 0 | BRL -48,373 | BRL 3.33618 | BRL 3.36136 |
| 2025-03-25 (Tuesday) | 1,921,177 | BRL 6,457,766 | BRL 6,457,766 | 0 | BRL -29,582 | BRL 3.36136 | BRL 3.37676 |
| 2025-03-24 (Monday) | 1,921,177 | BRL 6,487,348 | BRL 6,487,348 | 0 | BRL -81,266 | BRL 3.37676 | BRL 3.41906 |
| 2025-03-21 (Friday) | 1,921,177 | BRL 6,568,614 | BRL 6,568,614 | 0 | BRL -154,718 | BRL 3.41906 | BRL 3.49959 |
| 2025-03-20 (Thursday) | 1,921,177 | BRL 6,723,332 | BRL 6,723,332 | 0 | BRL -43,232 | BRL 3.49959 | BRL 3.52209 |
| 2025-03-19 (Wednesday) | 1,921,177 | BRL 6,766,564 | BRL 6,766,564 | 0 | BRL 29,098 | BRL 3.52209 | BRL 3.50695 |
| 2025-03-18 (Tuesday) | 1,921,177 | BRL 6,737,466 | BRL 6,737,466 | 0 | BRL 36,491 | BRL 3.50695 | BRL 3.48795 |
| 2025-03-17 (Monday) | 1,921,177 | BRL 6,700,975 | BRL 6,700,975 | 0 | BRL 133,164 | BRL 3.48795 | BRL 3.41864 |
| 2025-03-14 (Friday) | 1,921,177 | BRL 6,567,811 | BRL 6,567,811 | 0 | BRL 137,411 | BRL 3.41864 | BRL 3.34711 |
| 2025-03-13 (Thursday) | 1,921,177 | BRL 6,430,400 | BRL 6,430,400 | 0 | BRL 111,173 | BRL 3.34711 | BRL 3.28925 |
| 2025-03-12 (Wednesday) | 1,921,177 | BRL 6,319,227 | BRL 6,319,227 | 0 | BRL -81,893 | BRL 3.28925 | BRL 3.33187 |
| 2025-03-11 (Tuesday) | 1,921,177 | BRL 6,401,120 | BRL 6,401,120 | 0 | BRL -166,553 | BRL 3.33187 | BRL 3.41857 |
| 2025-03-10 (Monday) | 1,921,177 | BRL 6,567,673 | BRL 6,567,673 | 0 | BRL -65,634 | BRL 3.41857 | BRL 3.45273 |
| 2025-03-07 (Friday) | 1,921,177 | BRL 6,633,307 | BRL 6,633,307 | 0 | BRL -20,221 | BRL 3.45273 | BRL 3.46326 |
| 2025-03-06 (Thursday) | 1,921,177 | BRL 6,653,528 | BRL 6,653,528 | 0 | BRL 191,868 | BRL 3.46326 | BRL 3.36339 |
| 2025-03-05 (Wednesday) | 1,921,177 | BRL 6,461,660 | BRL 6,461,660 | 0 | BRL 10,585 | BRL 3.36339 | BRL 3.35788 |
| 2025-03-04 (Tuesday) | 1,921,177 | BRL 6,451,075 | BRL 6,451,075 | 0 | BRL 0 | BRL 3.35788 | BRL 3.35788 |
| 2025-03-03 (Monday) | 1,921,177 | BRL 6,451,075 | BRL 6,451,075 | 0 | BRL -21,051 | BRL 3.35788 | BRL 3.36883 |
| 2025-02-28 (Friday) | 1,921,177 | BRL 6,472,126 | BRL 6,472,126 | 0 | BRL -303,710 | BRL 3.36883 | BRL 3.52692 |
| 2025-02-27 (Thursday) | 1,921,177 | BRL 6,775,836 | BRL 6,775,836 | 0 | BRL -41,174 | BRL 3.52692 | BRL 3.54835 |
| 2025-02-26 (Wednesday) | 1,921,177 | BRL 6,817,010 | BRL 6,817,010 | 0 | BRL -130,278 | BRL 3.54835 | BRL 3.61616 |
| 2025-02-25 (Tuesday) | 1,921,177 | BRL 6,947,288 | BRL 6,947,288 | 0 | BRL -72,516 | BRL 3.61616 | BRL 3.65391 |
| 2025-02-24 (Monday) | 1,921,177 | BRL 7,019,804 | BRL 7,019,804 | 0 | BRL -35,490 | BRL 3.65391 | BRL 3.67238 |
| 2025-02-21 (Friday) | 1,921,177 | BRL 7,055,294 | BRL 7,055,294 | 0 | BRL -680 | BRL 3.67238 | BRL 3.67273 |
| 2025-02-20 (Thursday) | 1,921,177 | BRL 7,055,974 | BRL 7,055,974 | 0 | BRL -90,223 | BRL 3.67273 | BRL 3.7197 |
| 2025-02-19 (Wednesday) | 1,921,177 | BRL 7,146,197 | BRL 7,146,197 | 0 | BRL -41,558 | BRL 3.7197 | BRL 3.74133 |
| 2025-02-18 (Tuesday) | 1,921,177 | BRL 7,187,755 | BRL 7,187,755 | 0 | BRL 47,445 | BRL 3.74133 | BRL 3.71663 |
| 2025-02-17 (Monday) | 1,921,177 | BRL 7,140,310 | BRL 7,140,310 | 0 | BRL -71,532 | BRL 3.71663 | BRL 3.75387 |
| 2025-02-14 (Friday) | 1,921,177 | BRL 7,211,842 | BRL 7,211,842 | 0 | BRL 154,280 | BRL 3.75387 | BRL 3.67356 |
| 2025-02-13 (Thursday) | 1,921,177 | BRL 7,057,562 | BRL 7,057,562 | 0 | BRL 51,718 | BRL 3.67356 | BRL 3.64664 |
| 2025-02-12 (Wednesday) | 1,921,177 | BRL 7,005,844 | BRL 7,005,844 | 0 | BRL -46,365 | BRL 3.64664 | BRL 3.67078 |
| 2025-02-11 (Tuesday) | 1,921,177 | BRL 7,052,209 | BRL 7,052,209 | 0 | BRL -57,350 | BRL 3.67078 | BRL 3.70063 |
| 2025-02-10 (Monday) | 1,921,177 | BRL 7,109,559 | BRL 7,109,559 | 0 | BRL 21,378 | BRL 3.70063 | BRL 3.6895 |
| 2025-02-07 (Friday) | 1,921,177 | BRL 7,088,181 | BRL 7,088,181 | 0 | BRL -94,629 | BRL 3.6895 | BRL 3.73875 |
| 2025-02-06 (Thursday) | 1,921,177 | BRL 7,182,810 | BRL 7,182,810 | 0 | BRL 28,285 | BRL 3.73875 | BRL 3.72403 |
| 2025-02-05 (Wednesday) | 1,921,177 | BRL 7,154,525 | BRL 7,154,525 | 0 | BRL -83,185 | BRL 3.72403 | BRL 3.76733 |
| 2025-02-04 (Tuesday) | 1,921,177 | BRL 7,237,710 | BRL 7,237,710 | 0 | BRL -194,233 | BRL 3.76733 | BRL 3.86843 |
| 2025-02-03 (Monday) | 1,921,177 | BRL 7,431,943 | BRL 7,431,943 | 0 | BRL 51,782 | BRL 3.86843 | BRL 3.84148 |
| 2025-01-31 (Friday) | 1,921,177 | BRL 7,380,161 | BRL 7,380,161 | 0 | BRL 8,034 | BRL 3.84148 | BRL 3.8373 |
| 2025-01-30 (Thursday) | 1,921,177 | BRL 7,372,127 | BRL 7,372,127 | 0 | BRL 128,023 | BRL 3.8373 | BRL 3.77066 |
| 2025-01-29 (Wednesday) | 1,921,177 | BRL 7,244,104 | BRL 7,244,104 | 0 | BRL -31,410 | BRL 3.77066 | BRL 3.78701 |
| 2025-01-28 (Tuesday) | 1,921,177 | BRL 7,275,514 | BRL 7,275,514 | 0 | BRL 55,769 | BRL 3.78701 | BRL 3.75798 |
| 2025-01-27 (Monday) | 1,921,177 | BRL 7,219,745 | BRL 7,219,745 | 0 | BRL 17,821 | BRL 3.75798 | BRL 3.7487 |
| 2025-01-24 (Friday) | 1,921,177 | BRL 7,201,924 | BRL 7,201,924 | 0 | BRL 58,928 | BRL 3.7487 | BRL 3.71803 |
| 2025-01-23 (Thursday) | 1,921,177 | BRL 7,142,996 | BRL 7,142,996 | 0 | BRL 95,119 | BRL 3.71803 | BRL 3.66852 |
| 2025-01-22 (Wednesday) | 1,921,177 | BRL 7,047,877 | BRL 7,047,877 | 0 | BRL -23,061 | BRL 3.66852 | BRL 3.68052 |
| 2025-01-21 (Tuesday) | 1,921,177 | BRL 7,070,938 | BRL 7,070,938 | ||||
| 2025-01-20 (Monday) | 1,921,177 | BRL 7,020,480 | BRL 7,020,480 | ||||
| 2025-01-17 (Friday) | 1,921,177 | BRL 6,869,983 | BRL 6,869,983 | ||||
| 2025-01-16 (Thursday) | 1,921,177 | BRL 6,844,496 | BRL 6,844,496 | ||||
| 2025-01-15 (Wednesday) | 1,921,177 | BRL 6,863,107 | BRL 6,863,107 | ||||
| 2025-01-14 (Tuesday) | 1,921,177 | BRL 6,884,756 | BRL 6,884,756 | ||||
| 2025-01-13 (Monday) | 1,921,177 | BRL 6,952,579 | BRL 6,952,579 | ||||
| 2025-01-10 (Friday) | 1,921,177 | BRL 6,946,778 | BRL 6,946,778 | ||||
| 2025-01-09 (Thursday) | 1,921,177 | BRL 6,984,717 | BRL 6,984,717 | ||||
| 2025-01-09 (Thursday) | 1,921,177 | BRL 6,984,717 | BRL 6,984,717 | ||||
| 2025-01-09 (Thursday) | 1,921,177 | BRL 6,984,717 | BRL 6,984,717 | ||||
| 2025-01-08 (Wednesday) | 1,921,177 | BRL 6,999,452 | BRL 6,999,452 | ||||
| 2025-01-08 (Wednesday) | 1,921,177 | BRL 6,999,452 | BRL 6,999,452 | ||||
| 2025-01-08 (Wednesday) | 1,921,177 | BRL 6,999,452 | BRL 6,999,452 | ||||
| 2025-01-02 (Thursday) | 1,921,177 | BRL 7,151,584 | BRL 7,151,584 | ||||
| 2024-12-30 (Monday) | 1,918,648 | BRL 7,152,232 | BRL 7,152,232 | ||||
| 2024-12-06 (Friday) | 1,895,935 | BRL 7,219,304 | BRL 7,219,304 | 0 | BRL -155,540 | BRL 3.80778 | BRL 3.88982 |
| 2024-12-05 (Thursday) | 1,895,935 | BRL 7,374,844 | BRL 7,374,844 | 0 | BRL 71,792 | BRL 3.88982 | BRL 3.85195 |
| 2024-12-04 (Wednesday) | 1,895,935 | BRL 7,303,052 | BRL 7,303,052 | 0 | BRL 212,548 | BRL 3.85195 | BRL 3.73985 |
| 2024-12-03 (Tuesday) | 1,895,935 | BRL 7,090,504 | BRL 7,090,504 | 0 | BRL 111,736 | BRL 3.73985 | BRL 3.68091 |
| 2024-12-02 (Monday) | 1,895,935 | BRL 6,978,768 | BRL 6,978,768 | 3,332 | BRL -61,456 | BRL 3.68091 | BRL 3.71986 |
| 2024-11-29 (Friday) | 1,892,603 | BRL 7,040,224 | BRL 7,040,224 | 0 | BRL 184,157 | BRL 3.71986 | BRL 3.62256 |
| 2024-11-28 (Thursday) | 1,892,603 | BRL 6,856,067 | BRL 6,856,067 | 0 | BRL -43,449 | BRL 3.62256 | BRL 3.64552 |
| 2024-11-27 (Wednesday) | 1,892,603 | BRL 6,899,516 | BRL 6,899,516 | 0 | BRL -41,148 | BRL 3.64552 | BRL 3.66726 |
| 2024-11-26 (Tuesday) | 1,892,603 | BRL 6,940,664 | BRL 6,940,664 | 0 | BRL 21,624 | BRL 3.66726 | BRL 3.65583 |
| 2024-11-25 (Monday) | 1,892,603 | BRL 6,919,040 | BRL 6,919,040 | 9,383 | BRL -43,849 | BRL 3.65583 | BRL 3.69733 |
| 2024-11-22 (Friday) | 1,883,220 | BRL 6,962,889 | BRL 6,962,889 | 0 | BRL 209,398 | BRL 3.69733 | BRL 3.58614 |
| 2024-11-21 (Thursday) | 1,883,220 | BRL 6,753,491 | BRL 6,753,491 | 0 | BRL 35,745 | BRL 3.58614 | BRL 3.56716 |
| 2024-11-20 (Wednesday) | 1,883,220 | BRL 6,717,746 | BRL 6,717,746 | 0 | BRL 1,746 | BRL 3.56716 | BRL 3.56623 |
| 2024-11-19 (Tuesday) | 1,883,220 | BRL 6,716,000 | BRL 6,716,000 | 0 | BRL -24,663 | BRL 3.56623 | BRL 3.57933 |
| 2024-11-18 (Monday) | 1,883,220 | BRL 6,740,663 | BRL 6,740,663 | 0 | BRL 78,232 | BRL 3.57933 | BRL 3.53779 |
| 2024-11-12 (Tuesday) | 1,883,220 | BRL 6,662,431 | BRL 6,662,431 | 0 | BRL -101,700 | BRL 3.53779 | BRL 3.59179 |
| 2024-11-11 (Monday) | 1,883,220 | BRL 6,764,131 | BRL 6,764,131 | 0 | BRL 24,275 | BRL 3.59179 | BRL 3.5789 |
| 2024-11-08 (Friday) | 1,883,220 | BRL 6,739,856 | BRL 6,739,856 | 0 | BRL -299,165 | BRL 3.5789 | BRL 3.73776 |
| 2024-11-07 (Thursday) | 1,883,220 | BRL 7,039,021 | BRL 7,039,021 | 3,520 | BRL -188,003 | BRL 3.73776 | BRL 3.84478 |
| 2024-11-06 (Wednesday) | 1,879,700 | BRL 7,227,024 | BRL 7,227,024 | 0 | BRL 55,569 | BRL 3.84478 | BRL 3.81521 |
| 2024-11-05 (Tuesday) | 1,879,700 | BRL 7,171,455 | BRL 7,171,455 | 0 | BRL -11,904 | BRL 3.81521 | BRL 3.82155 |
| 2024-11-04 (Monday) | 1,879,700 | BRL 7,183,359 | BRL 7,183,359 | 0 | BRL 405,889 | BRL 3.82155 | BRL 3.60561 |
| 2024-11-01 (Friday) | 1,879,700 | BRL 6,777,470 | BRL 6,777,470 | 0 | BRL 3,893 | BRL 3.60561 | BRL 3.60354 |
| 2024-10-31 (Thursday) | 1,879,700 | BRL 6,773,577 | BRL 6,773,577 | 0 | BRL 10,756 | BRL 3.60354 | BRL 3.59782 |
| 2024-10-30 (Wednesday) | 1,879,700 | BRL 6,762,821 | BRL 6,762,821 | 0 | BRL 13,202 | BRL 3.59782 | BRL 3.5908 |
| 2024-10-29 (Tuesday) | 1,879,700 | BRL 6,749,619 | BRL 6,749,619 | 0 | BRL -68,347 | BRL 3.5908 | BRL 3.62716 |
| 2024-10-28 (Monday) | 1,879,700 | BRL 6,817,966 | BRL 6,817,966 | 0 | BRL -60,756 | BRL 3.62716 | BRL 3.65948 |
| 2024-10-25 (Friday) | 1,879,700 | BRL 6,878,722 | BRL 6,878,722 | 0 | BRL 145,203 | BRL 3.65948 | BRL 3.58223 |
| 2024-10-24 (Thursday) | 1,879,700 | BRL 6,733,519 | BRL 6,733,519 | 0 | BRL -37,898 | BRL 3.58223 | BRL 3.60239 |
| 2024-10-23 (Wednesday) | 1,879,700 | BRL 6,771,417 | BRL 6,771,417 | 0 | BRL -87,091 | BRL 3.60239 | BRL 3.64872 |
| 2024-10-22 (Tuesday) | 1,879,700 | BRL 6,858,508 | BRL 6,858,508 | 0 | BRL 27,549 | BRL 3.64872 | BRL 3.63407 |
| 2024-10-21 (Monday) | 1,879,700 | BRL 6,830,959 | BRL 6,830,959 | 6,013 | BRL -12,247 | BRL 3.63407 | BRL 3.65227 |
| 2024-10-18 (Friday) | 1,873,687 | BRL 6,843,206 | BRL 6,843,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,056 | 3.341* | 3.51 | |||
| 2024-12-02 | BUY | 3,332 | 3.681* | 3.64 | |||
| 2024-11-25 | BUY | 9,383 | 3.656* | 3.64 | |||
| 2024-11-07 | BUY | 3,520 | 3.738* | 3.66 | |||
| 2024-10-21 | BUY | 6,013 | 3.634* | 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.