| 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 KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,299,615 | MXN 12,095,101 | MXN 12,095,101 | 0 | MXN -188,890 | MXN 9.30668 | MXN 9.45202 |
| 2025-05-07 (Wednesday) | 1,299,615 | MXN 12,283,991 | MXN 12,283,991 | 4,000 | MXN 99,048 | MXN 9.45202 | MXN 9.40476 |
| 2025-05-06 (Tuesday) | 1,295,615 | MXN 12,184,943 | MXN 12,184,943 | 0 | MXN 77,466 | MXN 9.40476 | MXN 9.34496 |
| 2025-05-05 (Monday) | 1,295,615 | MXN 12,107,477 | MXN 12,107,477 | 0 | MXN -18,286 | MXN 9.34496 | MXN 9.35908 |
| 2025-05-02 (Friday) | 1,295,615 | MXN 12,125,763 | MXN 12,125,763 | 0 | MXN -79,260 | MXN 9.35908 | MXN 9.42025 |
| 2025-05-01 (Thursday) | 1,295,615 | MXN 12,205,023 | MXN 12,205,023 | 0 | MXN -20,420 | MXN 9.42025 | MXN 9.43602 |
| 2025-04-30 (Wednesday) | 1,295,615 | MXN 12,225,443 | MXN 12,225,443 | 0 | MXN 237,974 | MXN 9.43602 | MXN 9.25234 |
| 2025-04-29 (Tuesday) | 1,295,615 | MXN 11,987,469 | MXN 11,987,469 | 0 | MXN -465,387 | MXN 9.25234 | MXN 9.61154 |
| 2025-04-28 (Monday) | 1,295,615 | MXN 12,452,856 | MXN 12,452,856 | 0 | MXN -244,953 | MXN 9.61154 | MXN 9.8006 |
| 2025-04-25 (Friday) | 1,295,615 | MXN 12,697,809 | MXN 12,697,809 | 0 | MXN -76,205 | MXN 9.8006 | MXN 9.85942 |
| 2025-04-24 (Thursday) | 1,295,615 | MXN 12,774,014 | MXN 12,774,014 | 0 | MXN 67,751 | MXN 9.85942 | MXN 9.80713 |
| 2025-04-23 (Wednesday) | 1,295,615 | MXN 12,706,263 | MXN 12,706,263 | 0 | MXN 166,371 | MXN 9.80713 | MXN 9.67872 |
| 2025-04-22 (Tuesday) | 1,295,615 | MXN 12,539,892 | MXN 12,539,892 | 0 | MXN -45,535 | MXN 9.67872 | MXN 9.71386 |
| 2025-04-21 (Monday) | 1,295,615 | MXN 12,585,427 | MXN 12,585,427 | 0 | MXN 236,255 | MXN 9.71386 | MXN 9.53151 |
| 2025-04-18 (Friday) | 1,295,615 | MXN 12,349,172 | MXN 12,349,172 | 0 | MXN 0 | MXN 9.53151 | MXN 9.53151 |
| 2025-04-17 (Thursday) | 1,295,615 | MXN 12,349,172 | MXN 12,349,172 | 0 | MXN 91,130 | MXN 9.53151 | MXN 9.46118 |
| 2025-04-16 (Wednesday) | 1,295,615 | MXN 12,258,042 | MXN 12,258,042 | 0 | MXN -130,029 | MXN 9.46118 | MXN 9.56154 |
| 2025-04-15 (Tuesday) | 1,295,615 | MXN 12,388,071 | MXN 12,388,071 | 0 | MXN 144,202 | MXN 9.56154 | MXN 9.45024 |
| 2025-04-14 (Monday) | 1,295,615 | MXN 12,243,869 | MXN 12,243,869 | 0 | MXN 209,188 | MXN 9.45024 | MXN 9.28878 |
| 2025-04-11 (Friday) | 1,295,615 | MXN 12,034,681 | MXN 12,034,681 | 0 | MXN -186,078 | MXN 9.28878 | MXN 9.4324 |
| 2025-04-10 (Thursday) | 1,295,615 | MXN 12,220,759 | MXN 12,220,759 | 0 | MXN 309,420 | MXN 9.4324 | MXN 9.19358 |
| 2025-04-09 (Wednesday) | 1,295,615 | MXN 11,911,339 | MXN 11,911,339 | 0 | MXN 228,344 | MXN 9.19358 | MXN 9.01733 |
| 2025-04-08 (Tuesday) | 1,295,615 | MXN 11,682,995 | MXN 11,682,995 | 0 | MXN -12,326 | MXN 9.01733 | MXN 9.02685 |
| 2025-04-07 (Monday) | 1,295,615 | MXN 11,695,321 | MXN 11,695,321 | 0 | MXN -364,360 | MXN 9.02685 | MXN 9.30807 |
| 2025-04-04 (Friday) | 1,295,615 | MXN 12,059,681 | MXN 12,059,681 | 0 | MXN -299,683 | MXN 9.30807 | MXN 9.53938 |
| 2025-04-02 (Wednesday) | 1,295,615 | MXN 12,359,364 | MXN 12,359,364 | 0 | MXN 230,459 | MXN 9.53938 | MXN 9.3615 |
| 2025-04-01 (Tuesday) | 1,295,615 | MXN 12,128,905 | MXN 12,128,905 | 0 | MXN 282,450 | MXN 9.3615 | MXN 9.1435 |
| 2025-03-31 (Monday) | 1,295,615 | MXN 11,846,455 | MXN 11,846,455 | 0 | MXN -127,760 | MXN 9.1435 | MXN 9.24211 |
| 2025-03-28 (Friday) | 1,295,615 | MXN 11,974,215 | MXN 11,974,215 | 0 | MXN 102,987 | MXN 9.24211 | MXN 9.16262 |
| 2025-03-27 (Thursday) | 1,295,615 | MXN 11,871,228 | MXN 11,871,228 | 0 | MXN 72,999 | MXN 9.16262 | MXN 9.10628 |
| 2025-03-26 (Wednesday) | 1,295,615 | MXN 11,798,229 | MXN 11,798,229 | 0 | MXN 173,670 | MXN 9.10628 | MXN 8.97223 |
| 2025-03-25 (Tuesday) | 1,295,615 | MXN 11,624,559 | MXN 11,624,559 | 0 | MXN 239,779 | MXN 8.97223 | MXN 8.78716 |
| 2025-03-24 (Monday) | 1,295,615 | MXN 11,384,780 | MXN 11,384,780 | 0 | MXN -84,031 | MXN 8.78716 | MXN 8.85202 |
| 2025-03-21 (Friday) | 1,295,615 | MXN 11,468,811 | MXN 11,468,811 | 0 | MXN -308,396 | MXN 8.85202 | MXN 9.09005 |
| 2025-03-20 (Thursday) | 1,295,615 | MXN 11,777,207 | MXN 11,777,207 | 0 | MXN 221,233 | MXN 9.09005 | MXN 8.9193 |
| 2025-03-19 (Wednesday) | 1,295,615 | MXN 11,555,974 | MXN 11,555,974 | 0 | MXN -8,364 | MXN 8.9193 | MXN 8.92575 |
| 2025-03-18 (Tuesday) | 1,295,615 | MXN 11,564,338 | MXN 11,564,338 | 0 | MXN -11,711 | MXN 8.92575 | MXN 8.93479 |
| 2025-03-17 (Monday) | 1,295,615 | MXN 11,576,049 | MXN 11,576,049 | 0 | MXN -21,858 | MXN 8.93479 | MXN 8.95166 |
| 2025-03-14 (Friday) | 1,295,615 | MXN 11,597,907 | MXN 11,597,907 | 0 | MXN 217,954 | MXN 8.95166 | MXN 8.78344 |
| 2025-03-13 (Thursday) | 1,295,615 | MXN 11,379,953 | MXN 11,379,953 | 0 | MXN -69,399 | MXN 8.78344 | MXN 8.837 |
| 2025-03-12 (Wednesday) | 1,295,615 | MXN 11,449,352 | MXN 11,449,352 | 0 | MXN 342,307 | MXN 8.837 | MXN 8.5728 |
| 2025-03-11 (Tuesday) | 1,295,615 | MXN 11,107,045 | MXN 11,107,045 | 0 | MXN 59,056 | MXN 8.5728 | MXN 8.52722 |
| 2025-03-10 (Monday) | 1,295,615 | MXN 11,047,989 | MXN 11,047,989 | 0 | MXN -135,181 | MXN 8.52722 | MXN 8.63155 |
| 2025-03-07 (Friday) | 1,295,615 | MXN 11,183,170 | MXN 11,183,170 | 0 | MXN -109,481 | MXN 8.63155 | MXN 8.71605 |
| 2025-03-06 (Thursday) | 1,295,615 | MXN 11,292,651 | MXN 11,292,651 | 0 | MXN -35,408 | MXN 8.71605 | MXN 8.74338 |
| 2025-03-05 (Wednesday) | 1,295,615 | MXN 11,328,059 | MXN 11,328,059 | 0 | MXN 33,987 | MXN 8.74338 | MXN 8.71715 |
| 2025-03-04 (Tuesday) | 1,295,615 | MXN 11,294,072 | MXN 11,294,072 | 0 | MXN -99,061 | MXN 8.71715 | MXN 8.79361 |
| 2025-03-03 (Monday) | 1,295,615 | MXN 11,393,133 | MXN 11,393,133 | 0 | MXN -156,613 | MXN 8.79361 | MXN 8.91449 |
| 2025-02-28 (Friday) | 1,295,615 | MXN 11,549,746 | MXN 11,549,746 | 0 | MXN 10,571 | MXN 8.91449 | MXN 8.90633 |
| 2025-02-27 (Thursday) | 1,295,615 | MXN 11,539,175 | MXN 11,539,175 | 0 | MXN 317,797 | MXN 8.90633 | MXN 8.66104 |
| 2025-02-26 (Wednesday) | 1,295,615 | MXN 11,221,378 | MXN 11,221,378 | 0 | MXN -132,589 | MXN 8.66104 | MXN 8.76338 |
| 2025-02-25 (Tuesday) | 1,295,615 | MXN 11,353,967 | MXN 11,353,967 | 0 | MXN -142,201 | MXN 8.76338 | MXN 8.87314 |
| 2025-02-24 (Monday) | 1,295,615 | MXN 11,496,168 | MXN 11,496,168 | 0 | MXN -22,250 | MXN 8.87314 | MXN 8.89031 |
| 2025-02-21 (Friday) | 1,295,615 | MXN 11,518,418 | MXN 11,518,418 | 0 | MXN 581,284 | MXN 8.89031 | MXN 8.44165 |
| 2025-02-20 (Thursday) | 1,295,615 | MXN 10,937,134 | MXN 10,937,134 | 0 | MXN -40,231 | MXN 8.44165 | MXN 8.47271 |
| 2025-02-19 (Wednesday) | 1,295,615 | MXN 10,977,365 | MXN 10,977,365 | 0 | MXN -49,568 | MXN 8.47271 | MXN 8.51096 |
| 2025-02-18 (Tuesday) | 1,295,615 | MXN 11,026,933 | MXN 11,026,933 | 0 | MXN -35,849 | MXN 8.51096 | MXN 8.53863 |
| 2025-02-17 (Monday) | 1,295,615 | MXN 11,062,782 | MXN 11,062,782 | 0 | MXN 166,720 | MXN 8.53863 | MXN 8.40995 |
| 2025-02-14 (Friday) | 1,295,615 | MXN 10,896,062 | MXN 10,896,062 | 0 | MXN -44,265 | MXN 8.40995 | MXN 8.44412 |
| 2025-02-13 (Thursday) | 1,295,615 | MXN 10,940,327 | MXN 10,940,327 | 0 | MXN 153,435 | MXN 8.44412 | MXN 8.32569 |
| 2025-02-12 (Wednesday) | 1,295,615 | MXN 10,786,892 | MXN 10,786,892 | 0 | MXN 557,582 | MXN 8.32569 | MXN 7.89533 |
| 2025-02-11 (Tuesday) | 1,295,615 | MXN 10,229,310 | MXN 10,229,310 | 0 | MXN 53,242 | MXN 7.89533 | MXN 7.85424 |
| 2025-02-10 (Monday) | 1,295,615 | MXN 10,176,068 | MXN 10,176,068 | 0 | MXN 105,413 | MXN 7.85424 | MXN 7.77288 |
| 2025-02-07 (Friday) | 1,295,615 | MXN 10,070,655 | MXN 10,070,655 | 0 | MXN -84,721 | MXN 7.77288 | MXN 7.83827 |
| 2025-02-06 (Thursday) | 1,295,615 | MXN 10,155,376 | MXN 10,155,376 | 0 | MXN 156,652 | MXN 7.83827 | MXN 7.71736 |
| 2025-02-05 (Wednesday) | 1,295,615 | MXN 9,998,724 | MXN 9,998,724 | 0 | MXN -130,861 | MXN 7.71736 | MXN 7.81836 |
| 2025-02-04 (Tuesday) | 1,295,615 | MXN 10,129,585 | MXN 10,129,585 | 0 | MXN -164,637 | MXN 7.81836 | MXN 7.94543 |
| 2025-02-03 (Monday) | 1,295,615 | MXN 10,294,222 | MXN 10,294,222 | 0 | MXN 76,427 | MXN 7.94543 | MXN 7.88644 |
| 2025-01-31 (Friday) | 1,295,615 | MXN 10,217,795 | MXN 10,217,795 | 0 | MXN -190,254 | MXN 7.88644 | MXN 8.03329 |
| 2025-01-30 (Thursday) | 1,295,615 | MXN 10,408,049 | MXN 10,408,049 | 0 | MXN 115,830 | MXN 8.03329 | MXN 7.94389 |
| 2025-01-29 (Wednesday) | 1,295,615 | MXN 10,292,219 | MXN 10,292,219 | 0 | MXN 204,354 | MXN 7.94389 | MXN 7.78616 |
| 2025-01-28 (Tuesday) | 1,295,615 | MXN 10,087,865 | MXN 10,087,865 | 0 | MXN -17,518 | MXN 7.78616 | MXN 7.79968 |
| 2025-01-27 (Monday) | 1,295,615 | MXN 10,105,383 | MXN 10,105,383 | 0 | MXN 166,304 | MXN 7.79968 | MXN 7.67132 |
| 2025-01-24 (Friday) | 1,295,615 | MXN 9,939,079 | MXN 9,939,079 | 0 | MXN 247,698 | MXN 7.67132 | MXN 7.48014 |
| 2025-01-23 (Thursday) | 1,295,615 | MXN 9,691,381 | MXN 9,691,381 | 0 | MXN -27,859 | MXN 7.48014 | MXN 7.50164 |
| 2025-01-22 (Wednesday) | 1,295,615 | MXN 9,719,240 | MXN 9,719,240 | 0 | MXN -59,744 | MXN 7.50164 | MXN 7.54775 |
| 2025-01-21 (Tuesday) | 1,295,615 | MXN 9,778,984 | MXN 9,778,984 | ||||
| 2025-01-20 (Monday) | 1,295,615 | MXN 10,025,180 | MXN 10,025,180 | ||||
| 2025-01-17 (Friday) | 1,295,615 | MXN 9,873,231 | MXN 9,873,231 | ||||
| 2025-01-16 (Thursday) | 1,295,615 | MXN 9,926,689 | MXN 9,926,689 | ||||
| 2025-01-15 (Wednesday) | 1,295,615 | MXN 9,854,151 | MXN 9,854,151 | ||||
| 2025-01-14 (Tuesday) | 1,295,615 | MXN 9,927,425 | MXN 9,927,425 | ||||
| 2025-01-13 (Monday) | 1,295,615 | MXN 9,780,825 | MXN 9,780,825 | ||||
| 2025-01-10 (Friday) | 1,295,615 | MXN 9,660,633 | MXN 9,660,633 | ||||
| 2025-01-09 (Thursday) | 1,295,615 | MXN 9,526,348 | MXN 9,526,348 | ||||
| 2025-01-09 (Thursday) | 1,295,615 | MXN 9,526,348 | MXN 9,526,348 | ||||
| 2025-01-09 (Thursday) | 1,295,615 | MXN 9,526,348 | MXN 9,526,348 | ||||
| 2025-01-08 (Wednesday) | 1,295,615 | MXN 9,842,183 | MXN 9,842,183 | ||||
| 2025-01-08 (Wednesday) | 1,295,615 | MXN 9,842,183 | MXN 9,842,183 | ||||
| 2025-01-08 (Wednesday) | 1,295,615 | MXN 9,842,183 | MXN 9,842,183 | ||||
| 2025-01-02 (Thursday) | 1,295,615 | MXN 10,034,029 | MXN 10,034,029 | ||||
| 2024-12-30 (Monday) | 1,294,115 | MXN 10,114,733 | MXN 10,114,733 | ||||
| 2024-12-06 (Friday) | 1,280,615 | MXN 10,488,865 | MXN 10,488,865 | 0 | MXN -187,845 | MXN 8.19049 | MXN 8.33717 |
| 2024-12-05 (Thursday) | 1,280,615 | MXN 10,676,710 | MXN 10,676,710 | 0 | MXN 134,551 | MXN 8.33717 | MXN 8.23211 |
| 2024-12-04 (Wednesday) | 1,280,615 | MXN 10,542,159 | MXN 10,542,159 | 0 | MXN 80,242 | MXN 8.23211 | MXN 8.16945 |
| 2024-12-03 (Tuesday) | 1,280,615 | MXN 10,461,917 | MXN 10,461,917 | 0 | MXN 162,344 | MXN 8.16945 | MXN 8.04268 |
| 2024-12-02 (Monday) | 1,280,615 | MXN 10,299,573 | MXN 10,299,573 | 2,000 | MXN 134,524 | MXN 8.04268 | MXN 7.95005 |
| 2024-11-29 (Friday) | 1,278,615 | MXN 10,165,049 | MXN 10,165,049 | 0 | MXN 77,727 | MXN 7.95005 | MXN 7.88926 |
| 2024-11-28 (Thursday) | 1,278,615 | MXN 10,087,322 | MXN 10,087,322 | 0 | MXN -31,775 | MXN 7.88926 | MXN 7.91411 |
| 2024-11-27 (Wednesday) | 1,278,615 | MXN 10,119,097 | MXN 10,119,097 | 0 | MXN 13,308 | MXN 7.91411 | MXN 7.9037 |
| 2024-11-26 (Tuesday) | 1,278,615 | MXN 10,105,789 | MXN 10,105,789 | 0 | MXN -116,091 | MXN 7.9037 | MXN 7.99449 |
| 2024-11-25 (Monday) | 1,278,615 | MXN 10,221,880 | MXN 10,221,880 | 5,500 | MXN 158,578 | MXN 7.99449 | MXN 7.90447 |
| 2024-11-22 (Friday) | 1,273,115 | MXN 10,063,302 | MXN 10,063,302 | 0 | MXN 138,190 | MXN 7.90447 | MXN 7.79593 |
| 2024-11-21 (Thursday) | 1,273,115 | MXN 9,925,112 | MXN 9,925,112 | 0 | MXN -59,314 | MXN 7.79593 | MXN 7.84252 |
| 2024-11-20 (Wednesday) | 1,273,115 | MXN 9,984,426 | MXN 9,984,426 | 0 | MXN 41,452 | MXN 7.84252 | MXN 7.80996 |
| 2024-11-19 (Tuesday) | 1,273,115 | MXN 9,942,974 | MXN 9,942,974 | 0 | MXN -530 | MXN 7.80996 | MXN 7.81037 |
| 2024-11-18 (Monday) | 1,273,115 | MXN 9,943,504 | MXN 9,943,504 | 0 | MXN -313,896 | MXN 7.81037 | MXN 8.05693 |
| 2024-11-12 (Tuesday) | 1,273,115 | MXN 10,257,400 | MXN 10,257,400 | 0 | MXN -89,008 | MXN 8.05693 | MXN 8.12684 |
| 2024-11-11 (Monday) | 1,273,115 | MXN 10,346,408 | MXN 10,346,408 | 0 | MXN -198,879 | MXN 8.12684 | MXN 8.28306 |
| 2024-11-08 (Friday) | 1,273,115 | MXN 10,545,287 | MXN 10,545,287 | 0 | MXN -56,076 | MXN 8.28306 | MXN 8.32711 |
| 2024-11-07 (Thursday) | 1,273,115 | MXN 10,601,363 | MXN 10,601,363 | 2,000 | MXN 171,492 | MXN 8.32711 | MXN 8.20529 |
| 2024-11-06 (Wednesday) | 1,271,115 | MXN 10,429,871 | MXN 10,429,871 | 0 | MXN 178,863 | MXN 8.20529 | MXN 8.06458 |
| 2024-11-05 (Tuesday) | 1,271,115 | MXN 10,251,008 | MXN 10,251,008 | 0 | MXN -53,167 | MXN 8.06458 | MXN 8.10641 |
| 2024-11-04 (Monday) | 1,271,115 | MXN 10,304,175 | MXN 10,304,175 | 0 | MXN -198,658 | MXN 8.10641 | MXN 8.26269 |
| 2024-11-01 (Friday) | 1,271,115 | MXN 10,502,833 | MXN 10,502,833 | 0 | MXN -61,455 | MXN 8.26269 | MXN 8.31104 |
| 2024-10-31 (Thursday) | 1,271,115 | MXN 10,564,288 | MXN 10,564,288 | 0 | MXN -219,232 | MXN 8.31104 | MXN 8.48351 |
| 2024-10-30 (Wednesday) | 1,271,115 | MXN 10,783,520 | MXN 10,783,520 | 0 | MXN -22,817 | MXN 8.48351 | MXN 8.50146 |
| 2024-10-29 (Tuesday) | 1,271,115 | MXN 10,806,337 | MXN 10,806,337 | 0 | MXN 33,934 | MXN 8.50146 | MXN 8.47477 |
| 2024-10-28 (Monday) | 1,271,115 | MXN 10,772,403 | MXN 10,772,403 | 0 | MXN -261,756 | MXN 8.47477 | MXN 8.68069 |
| 2024-10-25 (Friday) | 1,271,115 | MXN 11,034,159 | MXN 11,034,159 | 0 | MXN 239,156 | MXN 8.68069 | MXN 8.49255 |
| 2024-10-24 (Thursday) | 1,271,115 | MXN 10,795,003 | MXN 10,795,003 | 0 | MXN 45,983 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-23 (Wednesday) | 1,271,115 | MXN 10,749,020 | MXN 10,749,020 | 0 | MXN -64,131 | MXN 8.45637 | MXN 8.50682 |
| 2024-10-22 (Tuesday) | 1,271,115 | MXN 10,813,151 | MXN 10,813,151 | 0 | MXN -116,780 | MXN 8.50682 | MXN 8.5987 |
| 2024-10-21 (Monday) | 1,271,115 | MXN 10,929,931 | MXN 10,929,931 | 3,500 | MXN -196,319 | MXN 8.5987 | MXN 8.77731 |
| 2024-10-18 (Friday) | 1,267,615 | MXN 11,126,250 | MXN 11,126,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 9.452* | 8.62 | |||
| 2024-12-02 | BUY | 2,000 | 8.043* | 8.18 | |||
| 2024-11-25 | BUY | 5,500 | 7.994* | 8.23 | |||
| 2024-11-07 | BUY | 2,000 | 8.327* | 8.40 | |||
| 2024-10-21 | BUY | 3,500 | 8.599* | 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.