| 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 NBK.KW holdings
| Date | Number of NBK.KW Shares Held | Base Market Value of NBK.KW Shares | Local Market Value of NBK.KW Shares | Change in NBK.KW Shares Held | Change in NBK.KW Base Value | Current Price per NBK.KW Share Held | Previous Price per NBK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,982,505 | KWD 68,437,791 | KWD 68,437,791 | 0 | KWD -116,359 | KWD 3.11328 | KWD 3.11858 |
| 2025-05-07 (Wednesday) | 21,982,505 | KWD 68,554,150 | KWD 68,554,150 | 71,136 | KWD 293,320 | KWD 3.11858 | KWD 3.11532 |
| 2025-05-06 (Tuesday) | 21,911,369 | KWD 68,260,830 | KWD 68,260,830 | 0 | KWD -263,556 | KWD 3.11532 | KWD 3.12734 |
| 2025-05-05 (Monday) | 21,911,369 | KWD 68,524,386 | KWD 68,524,386 | 0 | KWD 274,688 | KWD 3.12734 | KWD 3.11481 |
| 2025-05-02 (Friday) | 21,911,369 | KWD 68,249,698 | KWD 68,249,698 | 0 | KWD 88,925 | KWD 3.11481 | KWD 3.11075 |
| 2025-05-01 (Thursday) | 21,911,369 | KWD 68,160,773 | KWD 68,160,773 | 0 | KWD 81,063 | KWD 3.11075 | KWD 3.10705 |
| 2025-04-30 (Wednesday) | 21,911,369 | KWD 68,079,710 | KWD 68,079,710 | 0 | KWD 2,013,125 | KWD 3.10705 | KWD 3.01517 |
| 2025-04-29 (Tuesday) | 21,911,369 | KWD 66,066,585 | KWD 66,066,585 | 0 | KWD 114,543 | KWD 3.01517 | KWD 3.00995 |
| 2025-04-28 (Monday) | 21,911,369 | KWD 65,952,042 | KWD 65,952,042 | 0 | KWD -396,269 | KWD 3.00995 | KWD 3.02803 |
| 2025-04-25 (Friday) | 21,911,369 | KWD 66,348,311 | KWD 66,348,311 | 0 | KWD -43,280 | KWD 3.02803 | KWD 3.03001 |
| 2025-04-24 (Thursday) | 21,911,369 | KWD 66,391,591 | KWD 66,391,591 | 0 | KWD -500,260 | KWD 3.03001 | KWD 3.05284 |
| 2025-04-23 (Wednesday) | 21,911,369 | KWD 66,891,851 | KWD 66,891,851 | 0 | KWD -389,952 | KWD 3.05284 | KWD 3.07063 |
| 2025-04-22 (Tuesday) | 21,911,369 | KWD 67,281,803 | KWD 67,281,803 | 0 | KWD -732,576 | KWD 3.07063 | KWD 3.10407 |
| 2025-04-21 (Monday) | 21,911,369 | KWD 68,014,379 | KWD 68,014,379 | 0 | KWD -224,191 | KWD 3.10407 | KWD 3.1143 |
| 2025-04-18 (Friday) | 21,911,369 | KWD 68,238,570 | KWD 68,238,570 | 0 | KWD 0 | KWD 3.1143 | KWD 3.1143 |
| 2025-04-17 (Thursday) | 21,911,369 | KWD 68,238,570 | KWD 68,238,570 | 0 | KWD 906,945 | KWD 3.1143 | KWD 3.07291 |
| 2025-04-16 (Wednesday) | 21,911,369 | KWD 67,331,625 | KWD 67,331,625 | 0 | KWD 197,704 | KWD 3.07291 | KWD 3.06389 |
| 2025-04-15 (Tuesday) | 21,911,369 | KWD 67,133,921 | KWD 67,133,921 | 0 | KWD -225,235 | KWD 3.06389 | KWD 3.07416 |
| 2025-04-14 (Monday) | 21,911,369 | KWD 67,359,156 | KWD 67,359,156 | 0 | KWD -483,876 | KWD 3.07416 | KWD 3.09625 |
| 2025-04-11 (Friday) | 21,911,369 | KWD 67,843,032 | KWD 67,843,032 | 0 | KWD 143,572 | KWD 3.09625 | KWD 3.0897 |
| 2025-04-10 (Thursday) | 21,911,369 | KWD 67,699,460 | KWD 67,699,460 | 0 | KWD 1,655,438 | KWD 3.0897 | KWD 3.01414 |
| 2025-04-09 (Wednesday) | 21,911,369 | KWD 66,044,022 | KWD 66,044,022 | 0 | KWD -237,691 | KWD 3.01414 | KWD 3.02499 |
| 2025-04-08 (Tuesday) | 21,911,369 | KWD 66,281,713 | KWD 66,281,713 | 0 | KWD 3,230,486 | KWD 3.02499 | KWD 2.87756 |
| 2025-04-07 (Monday) | 21,911,369 | KWD 63,051,227 | KWD 63,051,227 | 1,043,398 | KWD -7,978,570 | KWD 2.87756 | KWD 3.40377 |
| 2025-04-04 (Friday) | 20,867,971 | KWD 71,029,797 | KWD 71,029,797 | 0 | KWD 308,118 | KWD 3.40377 | KWD 3.38901 |
| 2025-04-02 (Wednesday) | 20,867,971 | KWD 70,721,679 | KWD 70,721,679 | 0 | KWD -214,531 | KWD 3.38901 | KWD 3.39929 |
| 2025-04-01 (Tuesday) | 20,867,971 | KWD 70,936,210 | KWD 70,936,210 | 0 | KWD 23,001 | KWD 3.39929 | KWD 3.39818 |
| 2025-03-31 (Monday) | 20,867,971 | KWD 70,913,209 | KWD 70,913,209 | 0 | KWD -23,001 | KWD 3.39818 | KWD 3.39929 |
| 2025-03-28 (Friday) | 20,867,971 | KWD 70,936,210 | KWD 70,936,210 | 0 | KWD 23,001 | KWD 3.39929 | KWD 3.39818 |
| 2025-03-27 (Thursday) | 20,867,971 | KWD 70,913,209 | KWD 70,913,209 | 0 | KWD -179,943 | KWD 3.39818 | KWD 3.40681 |
| 2025-03-26 (Wednesday) | 20,867,971 | KWD 71,093,152 | KWD 71,093,152 | 0 | KWD -993,741 | KWD 3.40681 | KWD 3.45443 |
| 2025-03-25 (Tuesday) | 20,867,971 | KWD 72,086,893 | KWD 72,086,893 | 0 | KWD 587,881 | KWD 3.45443 | KWD 3.42626 |
| 2025-03-24 (Monday) | 20,867,971 | KWD 71,499,012 | KWD 71,499,012 | 0 | KWD 1,036,612 | KWD 3.42626 | KWD 3.37658 |
| 2025-03-21 (Friday) | 20,867,971 | KWD 70,462,400 | KWD 70,462,400 | 0 | KWD -45,740 | KWD 3.37658 | KWD 3.37877 |
| 2025-03-20 (Thursday) | 20,867,971 | KWD 70,508,140 | KWD 70,508,140 | 0 | KWD 564,551 | KWD 3.37877 | KWD 3.35172 |
| 2025-03-19 (Wednesday) | 20,867,971 | KWD 69,943,589 | KWD 69,943,589 | 0 | KWD 157,842 | KWD 3.35172 | KWD 3.34416 |
| 2025-03-18 (Tuesday) | 20,867,971 | KWD 69,785,747 | KWD 69,785,747 | 0 | KWD 655,086 | KWD 3.34416 | KWD 3.31276 |
| 2025-03-17 (Monday) | 20,867,971 | KWD 69,130,661 | KWD 69,130,661 | 0 | KWD -226,049 | KWD 3.31276 | KWD 3.3236 |
| 2025-03-14 (Friday) | 20,867,971 | KWD 69,356,710 | KWD 69,356,710 | 0 | KWD 22,504 | KWD 3.3236 | KWD 3.32252 |
| 2025-03-13 (Thursday) | 20,867,971 | KWD 69,334,206 | KWD 69,334,206 | 0 | KWD -361,160 | KWD 3.32252 | KWD 3.33982 |
| 2025-03-12 (Wednesday) | 20,867,971 | KWD 69,695,366 | KWD 69,695,366 | 0 | KWD -90,381 | KWD 3.33982 | KWD 3.34416 |
| 2025-03-11 (Tuesday) | 20,867,971 | KWD 69,785,747 | KWD 69,785,747 | 0 | KWD -564,097 | KWD 3.34416 | KWD 3.37119 |
| 2025-03-10 (Monday) | 20,867,971 | KWD 70,349,844 | KWD 70,349,844 | 0 | KWD -248,941 | KWD 3.37119 | KWD 3.38312 |
| 2025-03-07 (Friday) | 20,867,971 | KWD 70,598,785 | KWD 70,598,785 | 0 | KWD 68,698 | KWD 3.38312 | KWD 3.37982 |
| 2025-03-06 (Thursday) | 20,867,971 | KWD 70,530,087 | KWD 70,530,087 | 0 | KWD 0 | KWD 3.37982 | KWD 3.37982 |
| 2025-03-05 (Wednesday) | 20,867,971 | KWD 70,530,087 | KWD 70,530,087 | 0 | KWD -66,678 | KWD 3.37982 | KWD 3.38302 |
| 2025-03-04 (Tuesday) | 20,867,971 | KWD 70,596,765 | KWD 70,596,765 | 0 | KWD -67,622 | KWD 3.38302 | KWD 3.38626 |
| 2025-03-03 (Monday) | 20,867,971 | KWD 70,664,387 | KWD 70,664,387 | 0 | KWD 1,059,432 | KWD 3.38626 | KWD 3.33549 |
| 2025-02-28 (Friday) | 20,867,971 | KWD 69,604,955 | KWD 69,604,955 | 0 | KWD -22,548 | KWD 3.33549 | KWD 3.33657 |
| 2025-02-27 (Thursday) | 20,867,971 | KWD 69,627,503 | KWD 69,627,503 | 0 | KWD -67,731 | KWD 3.33657 | KWD 3.33982 |
| 2025-02-26 (Wednesday) | 20,867,971 | KWD 69,695,234 | KWD 69,695,234 | 0 | KWD -22,606 | KWD 3.33982 | KWD 3.3409 |
| 2025-02-25 (Tuesday) | 20,867,971 | KWD 69,717,840 | KWD 69,717,840 | 0 | KWD 45,198 | KWD 3.3409 | KWD 3.33874 |
| 2025-02-24 (Monday) | 20,867,971 | KWD 69,672,642 | KWD 69,672,642 | 0 | KWD -270,574 | KWD 3.33874 | KWD 3.3517 |
| 2025-02-21 (Friday) | 20,867,971 | KWD 69,943,216 | KWD 69,943,216 | 0 | KWD 0 | KWD 3.3517 | KWD 3.3517 |
| 2025-02-20 (Thursday) | 20,867,971 | KWD 69,943,216 | KWD 69,943,216 | 0 | KWD 1,216,770 | KWD 3.3517 | KWD 3.29339 |
| 2025-02-19 (Wednesday) | 20,867,971 | KWD 68,726,446 | KWD 68,726,446 | 0 | KWD 450,933 | KWD 3.29339 | KWD 3.27179 |
| 2025-02-18 (Tuesday) | 20,867,971 | KWD 68,275,513 | KWD 68,275,513 | 0 | KWD 586,469 | KWD 3.27179 | KWD 3.24368 |
| 2025-02-17 (Monday) | 20,867,971 | KWD 67,689,044 | KWD 67,689,044 | 0 | KWD -471,990 | KWD 3.24368 | KWD 3.2663 |
| 2025-02-14 (Friday) | 20,867,971 | KWD 68,161,034 | KWD 68,161,034 | 0 | KWD 66,261 | KWD 3.2663 | KWD 3.26312 |
| 2025-02-13 (Thursday) | 20,867,971 | KWD 68,094,773 | KWD 68,094,773 | 0 | KWD 290,751 | KWD 3.26312 | KWD 3.24919 |
| 2025-02-12 (Wednesday) | 20,867,971 | KWD 67,804,022 | KWD 67,804,022 | 0 | KWD 383,384 | KWD 3.24919 | KWD 3.23082 |
| 2025-02-11 (Tuesday) | 20,867,971 | KWD 67,420,638 | KWD 67,420,638 | 0 | KWD 180,900 | KWD 3.23082 | KWD 3.22215 |
| 2025-02-10 (Monday) | 20,867,971 | KWD 67,239,738 | KWD 67,239,738 | 0 | KWD 857,012 | KWD 3.22215 | KWD 3.18108 |
| 2025-02-07 (Friday) | 20,867,971 | KWD 66,382,726 | KWD 66,382,726 | 0 | KWD 0 | KWD 3.18108 | KWD 3.18108 |
| 2025-02-06 (Thursday) | 20,867,971 | KWD 66,382,726 | KWD 66,382,726 | 0 | KWD -673,562 | KWD 3.18108 | KWD 3.21336 |
| 2025-02-05 (Wednesday) | 20,867,971 | KWD 67,056,288 | KWD 67,056,288 | 0 | KWD -227,027 | KWD 3.21336 | KWD 3.22424 |
| 2025-02-04 (Tuesday) | 20,867,971 | KWD 67,283,315 | KWD 67,283,315 | 0 | KWD 111,154 | KWD 3.22424 | KWD 3.21891 |
| 2025-02-03 (Monday) | 20,867,971 | KWD 67,172,161 | KWD 67,172,161 | 0 | KWD 1,963,979 | KWD 3.21891 | KWD 3.1248 |
| 2025-01-31 (Friday) | 20,867,971 | KWD 65,208,182 | KWD 65,208,182 | 0 | KWD -21,144 | KWD 3.1248 | KWD 3.12581 |
| 2025-01-30 (Thursday) | 20,867,971 | KWD 65,229,326 | KWD 65,229,326 | 0 | KWD 0 | KWD 3.12581 | KWD 3.12581 |
| 2025-01-29 (Wednesday) | 20,867,971 | KWD 65,229,326 | KWD 65,229,326 | 0 | KWD -744,318 | KWD 3.12581 | KWD 3.16148 |
| 2025-01-28 (Tuesday) | 20,867,971 | KWD 65,973,644 | KWD 65,973,644 | 0 | KWD -944,744 | KWD 3.16148 | KWD 3.20675 |
| 2025-01-27 (Monday) | 20,867,971 | KWD 66,918,388 | KWD 66,918,388 | 0 | KWD 2,531,988 | KWD 3.20675 | KWD 3.08542 |
| 2025-01-24 (Friday) | 20,867,971 | KWD 64,386,400 | KWD 64,386,400 | 0 | KWD 83,538 | KWD 3.08542 | KWD 3.08141 |
| 2025-01-23 (Thursday) | 20,867,971 | KWD 64,302,862 | KWD 64,302,862 | 0 | KWD 270,749 | KWD 3.08141 | KWD 3.06844 |
| 2025-01-22 (Wednesday) | 20,867,971 | KWD 64,032,113 | KWD 64,032,113 | 0 | KWD 791,734 | KWD 3.06844 | KWD 3.0305 |
| 2025-01-21 (Tuesday) | 20,867,971 | KWD 63,240,379 | KWD 63,240,379 | ||||
| 2025-01-20 (Monday) | 20,867,971 | KWD 63,104,961 | KWD 63,104,961 | ||||
| 2025-01-17 (Friday) | 20,867,971 | KWD 62,887,923 | KWD 62,887,923 | ||||
| 2025-01-16 (Thursday) | 20,867,971 | KWD 62,908,308 | KWD 62,908,308 | ||||
| 2025-01-15 (Wednesday) | 20,867,971 | KWD 62,908,308 | KWD 62,908,308 | ||||
| 2025-01-14 (Tuesday) | 20,867,971 | KWD 62,008,844 | KWD 62,008,844 | ||||
| 2025-01-13 (Monday) | 20,867,971 | KWD 61,273,065 | KWD 61,273,065 | ||||
| 2025-01-10 (Friday) | 20,867,971 | KWD 62,570,091 | KWD 62,570,091 | ||||
| 2025-01-09 (Thursday) | 20,867,971 | KWD 62,620,838 | KWD 62,620,838 | ||||
| 2025-01-09 (Thursday) | 20,867,971 | KWD 62,620,838 | KWD 62,620,838 | ||||
| 2025-01-09 (Thursday) | 20,867,971 | KWD 62,620,838 | KWD 62,620,838 | ||||
| 2025-01-08 (Wednesday) | 20,867,971 | KWD 61,933,809 | KWD 61,933,809 | ||||
| 2025-01-08 (Wednesday) | 20,867,971 | KWD 61,933,809 | KWD 61,933,809 | ||||
| 2025-01-08 (Wednesday) | 20,867,971 | KWD 61,933,809 | KWD 61,933,809 | ||||
| 2025-01-02 (Thursday) | 20,842,654 | KWD 60,515,288 | KWD 60,515,288 | ||||
| 2024-12-30 (Monday) | 20,842,654 | KWD 60,033,334 | KWD 60,033,334 | ||||
| 2024-12-06 (Friday) | 20,673,894 | KWD 59,337,372 | KWD 59,337,372 | 0 | KWD 0 | KWD 2.87016 | KWD 2.87016 |
| 2024-12-05 (Thursday) | 20,673,894 | KWD 59,337,372 | KWD 59,337,372 | 0 | KWD 307,522 | KWD 2.87016 | KWD 2.85528 |
| 2024-12-04 (Wednesday) | 20,673,894 | KWD 59,029,850 | KWD 59,029,850 | 0 | KWD 327,031 | KWD 2.85528 | KWD 2.83947 |
| 2024-12-03 (Tuesday) | 20,673,894 | KWD 58,702,819 | KWD 58,702,819 | 0 | KWD 143,594 | KWD 2.83947 | KWD 2.83252 |
| 2024-12-02 (Monday) | 20,673,894 | KWD 58,559,225 | KWD 58,559,225 | 0 | KWD 67,232 | KWD 2.83252 | KWD 2.82927 |
| 2024-11-29 (Friday) | 20,673,894 | KWD 58,491,993 | KWD 58,491,993 | 0 | KWD 0 | KWD 2.82927 | KWD 2.82927 |
| 2024-11-28 (Thursday) | 20,673,894 | KWD 58,491,993 | KWD 58,491,993 | 0 | KWD 48,226 | KWD 2.82927 | KWD 2.82694 |
| 2024-11-27 (Wednesday) | 20,673,894 | KWD 58,443,767 | KWD 58,443,767 | 0 | KWD -10,207 | KWD 2.82694 | KWD 2.82743 |
| 2024-11-26 (Tuesday) | 20,673,894 | KWD 58,453,974 | KWD 58,453,974 | 0 | KWD -48,176 | KWD 2.82743 | KWD 2.82976 |
| 2024-11-25 (Monday) | 20,673,894 | KWD 58,502,150 | KWD 58,502,150 | 93,258 | KWD -166,027 | KWD 2.82976 | KWD 2.85065 |
| 2024-11-22 (Friday) | 20,580,636 | KWD 58,668,177 | KWD 58,668,177 | 0 | KWD -76,291 | KWD 2.85065 | KWD 2.85436 |
| 2024-11-21 (Thursday) | 20,580,636 | KWD 58,744,468 | KWD 58,744,468 | 0 | KWD -267,629 | KWD 2.85436 | KWD 2.86736 |
| 2024-11-20 (Wednesday) | 20,580,636 | KWD 59,012,097 | KWD 59,012,097 | 0 | KWD 95,507 | KWD 2.86736 | KWD 2.86272 |
| 2024-11-19 (Tuesday) | 20,580,636 | KWD 58,916,590 | KWD 58,916,590 | 0 | KWD 305,936 | KWD 2.86272 | KWD 2.84785 |
| 2024-11-18 (Monday) | 20,580,636 | KWD 58,610,654 | KWD 58,610,654 | 0 | KWD 1,070,514 | KWD 2.84785 | KWD 2.79584 |
| 2024-11-12 (Tuesday) | 20,580,636 | KWD 57,540,140 | KWD 57,540,140 | 0 | KWD -65,546 | KWD 2.79584 | KWD 2.79902 |
| 2024-11-11 (Monday) | 20,580,636 | KWD 57,605,686 | KWD 57,605,686 | 0 | KWD 98,007 | KWD 2.79902 | KWD 2.79426 |
| 2024-11-08 (Friday) | 20,580,636 | KWD 57,507,679 | KWD 57,507,679 | 0 | KWD -18,756 | KWD 2.79426 | KWD 2.79517 |
| 2024-11-07 (Thursday) | 20,580,636 | KWD 57,526,435 | KWD 57,526,435 | 34,224 | KWD 170,490 | KWD 2.79517 | KWD 2.79153 |
| 2024-11-06 (Wednesday) | 20,546,412 | KWD 57,355,945 | KWD 57,355,945 | 0 | KWD -63,998 | KWD 2.79153 | KWD 2.79465 |
| 2024-11-05 (Tuesday) | 20,546,412 | KWD 57,419,943 | KWD 57,419,943 | 0 | KWD 152,855 | KWD 2.79465 | KWD 2.78721 |
| 2024-11-04 (Monday) | 20,546,412 | KWD 57,267,088 | KWD 57,267,088 | 0 | KWD 323,983 | KWD 2.78721 | KWD 2.77144 |
| 2024-11-01 (Friday) | 20,546,412 | KWD 56,943,105 | KWD 56,943,105 | 0 | KWD 0 | KWD 2.77144 | KWD 2.77144 |
| 2024-10-31 (Thursday) | 20,546,412 | KWD 56,943,105 | KWD 56,943,105 | 0 | KWD -37,157 | KWD 2.77144 | KWD 2.77325 |
| 2024-10-30 (Wednesday) | 20,546,412 | KWD 56,980,262 | KWD 56,980,262 | 0 | KWD 37,157 | KWD 2.77325 | KWD 2.77144 |
| 2024-10-29 (Tuesday) | 20,546,412 | KWD 56,943,105 | KWD 56,943,105 | 0 | KWD -133,983 | KWD 2.77144 | KWD 2.77796 |
| 2024-10-28 (Monday) | 20,546,412 | KWD 57,077,088 | KWD 57,077,088 | 0 | KWD 748,804 | KWD 2.77796 | KWD 2.74151 |
| 2024-10-25 (Friday) | 20,546,412 | KWD 56,328,284 | KWD 56,328,284 | 0 | KWD -18,389 | KWD 2.74151 | KWD 2.74241 |
| 2024-10-24 (Thursday) | 20,546,412 | KWD 56,346,673 | KWD 56,346,673 | 0 | KWD -127,488 | KWD 2.74241 | KWD 2.74861 |
| 2024-10-23 (Wednesday) | 20,546,412 | KWD 56,474,161 | KWD 56,474,161 | 0 | KWD -649,491 | KWD 2.74861 | KWD 2.78023 |
| 2024-10-22 (Tuesday) | 20,546,412 | KWD 57,123,652 | KWD 57,123,652 | 0 | KWD -191,788 | KWD 2.78023 | KWD 2.78956 |
| 2024-10-21 (Monday) | 20,546,412 | KWD 57,315,440 | KWD 57,315,440 | 152,593 | KWD 82,460 | KWD 2.78956 | KWD 2.80639 |
| 2024-10-18 (Friday) | 20,393,819 | KWD 57,232,980 | KWD 57,232,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 71,136 | 3.119* | 3.10 | |||
| 2025-04-07 | BUY | 1,043,398 | 2.878* | 3.11 | |||
| 2024-11-25 | BUY | 93,258 | 2.830* | 2.80 | |||
| 2024-11-07 | BUY | 34,224 | 2.795* | 2.77 | |||
| 2024-10-21 | BUY | 152,593 | 2.790* | 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.