| 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 OCE.JO holdings
| Date | Number of OCE.JO Shares Held | Base Market Value of OCE.JO Shares | Local Market Value of OCE.JO Shares | Change in OCE.JO Shares Held | Change in OCE.JO Base Value | Current Price per OCE.JO Share Held | Previous Price per OCE.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 170,722 | ZAR 541,391 | ZAR 541,391 | ||||
| 2025-05-08 (Thursday) | 170,722 | ZAR 538,890 | ZAR 538,890 | 0 | ZAR 1,400 | ZAR 3.15654 | ZAR 3.14833 |
| 2025-05-07 (Wednesday) | 170,722 | ZAR 537,490 | ZAR 537,490 | 624 | ZAR -4,134 | ZAR 3.14833 | ZAR 3.18419 |
| 2025-05-06 (Tuesday) | 170,098 | ZAR 541,624 | ZAR 541,624 | 0 | ZAR -10,588 | ZAR 3.18419 | ZAR 3.24643 |
| 2025-05-05 (Monday) | 170,098 | ZAR 552,212 | ZAR 552,212 | 0 | ZAR -2,171 | ZAR 3.24643 | ZAR 3.2592 |
| 2025-05-02 (Friday) | 170,098 | ZAR 554,383 | ZAR 554,383 | 0 | ZAR 17,436 | ZAR 3.2592 | ZAR 3.15669 |
| 2025-05-01 (Thursday) | 170,098 | ZAR 536,947 | ZAR 536,947 | 0 | ZAR -144 | ZAR 3.15669 | ZAR 3.15754 |
| 2025-04-30 (Wednesday) | 170,098 | ZAR 537,091 | ZAR 537,091 | 0 | ZAR 2,228 | ZAR 3.15754 | ZAR 3.14444 |
| 2025-04-29 (Tuesday) | 170,098 | ZAR 534,863 | ZAR 534,863 | 0 | ZAR -13,066 | ZAR 3.14444 | ZAR 3.22125 |
| 2025-04-28 (Monday) | 170,098 | ZAR 547,929 | ZAR 547,929 | 0 | ZAR 5,849 | ZAR 3.22125 | ZAR 3.18687 |
| 2025-04-25 (Friday) | 170,098 | ZAR 542,080 | ZAR 542,080 | 0 | ZAR -291 | ZAR 3.18687 | ZAR 3.18858 |
| 2025-04-24 (Thursday) | 170,098 | ZAR 542,371 | ZAR 542,371 | 0 | ZAR -5,596 | ZAR 3.18858 | ZAR 3.22148 |
| 2025-04-23 (Wednesday) | 170,098 | ZAR 547,967 | ZAR 547,967 | 0 | ZAR -5,458 | ZAR 3.22148 | ZAR 3.25357 |
| 2025-04-22 (Tuesday) | 170,098 | ZAR 553,425 | ZAR 553,425 | 0 | ZAR -2,071 | ZAR 3.25357 | ZAR 3.26574 |
| 2025-04-21 (Monday) | 170,098 | ZAR 555,496 | ZAR 555,496 | 0 | ZAR 3,986 | ZAR 3.26574 | ZAR 3.24231 |
| 2025-04-18 (Friday) | 170,098 | ZAR 551,510 | ZAR 551,510 | 0 | ZAR 0 | ZAR 3.24231 | ZAR 3.24231 |
| 2025-04-17 (Thursday) | 170,098 | ZAR 551,510 | ZAR 551,510 | 0 | ZAR 11,647 | ZAR 3.24231 | ZAR 3.17384 |
| 2025-04-16 (Wednesday) | 170,098 | ZAR 539,863 | ZAR 539,863 | 0 | ZAR -4,504 | ZAR 3.17384 | ZAR 3.20031 |
| 2025-04-15 (Tuesday) | 170,098 | ZAR 544,367 | ZAR 544,367 | 0 | ZAR -9,939 | ZAR 3.20031 | ZAR 3.25874 |
| 2025-04-14 (Monday) | 170,098 | ZAR 554,306 | ZAR 554,306 | 0 | ZAR 17,715 | ZAR 3.25874 | ZAR 3.1546 |
| 2025-04-11 (Friday) | 170,098 | ZAR 536,591 | ZAR 536,591 | 0 | ZAR 27,104 | ZAR 3.1546 | ZAR 2.99526 |
| 2025-04-10 (Thursday) | 170,098 | ZAR 509,487 | ZAR 509,487 | 0 | ZAR 26,189 | ZAR 2.99526 | ZAR 2.84129 |
| 2025-04-09 (Wednesday) | 170,098 | ZAR 483,298 | ZAR 483,298 | 0 | ZAR -9,530 | ZAR 2.84129 | ZAR 2.89732 |
| 2025-04-08 (Tuesday) | 170,098 | ZAR 492,828 | ZAR 492,828 | 0 | ZAR 17,729 | ZAR 2.89732 | ZAR 2.79309 |
| 2025-04-07 (Monday) | 170,098 | ZAR 475,099 | ZAR 475,099 | 0 | ZAR -12,009 | ZAR 2.79309 | ZAR 2.86369 |
| 2025-04-04 (Friday) | 170,098 | ZAR 487,108 | ZAR 487,108 | 0 | ZAR -39,126 | ZAR 2.86369 | ZAR 3.09371 |
| 2025-04-02 (Wednesday) | 170,098 | ZAR 526,234 | ZAR 526,234 | 0 | ZAR -11,068 | ZAR 3.09371 | ZAR 3.15878 |
| 2025-04-01 (Tuesday) | 170,098 | ZAR 537,302 | ZAR 537,302 | 0 | ZAR 887 | ZAR 3.15878 | ZAR 3.15356 |
| 2025-03-31 (Monday) | 170,098 | ZAR 536,415 | ZAR 536,415 | 0 | ZAR -6,901 | ZAR 3.15356 | ZAR 3.19414 |
| 2025-03-28 (Friday) | 170,098 | ZAR 543,316 | ZAR 543,316 | 0 | ZAR -5,640 | ZAR 3.19414 | ZAR 3.22729 |
| 2025-03-27 (Thursday) | 170,098 | ZAR 548,956 | ZAR 548,956 | 0 | ZAR 16,321 | ZAR 3.22729 | ZAR 3.13134 |
| 2025-03-26 (Wednesday) | 170,098 | ZAR 532,635 | ZAR 532,635 | 0 | ZAR 3,533 | ZAR 3.13134 | ZAR 3.11057 |
| 2025-03-25 (Tuesday) | 170,098 | ZAR 529,102 | ZAR 529,102 | 0 | ZAR 3,572 | ZAR 3.11057 | ZAR 3.08957 |
| 2025-03-24 (Monday) | 170,098 | ZAR 525,530 | ZAR 525,530 | 0 | ZAR -8,017 | ZAR 3.08957 | ZAR 3.1367 |
| 2025-03-21 (Friday) | 170,098 | ZAR 533,547 | ZAR 533,547 | 0 | ZAR -2,647 | ZAR 3.1367 | ZAR 3.15227 |
| 2025-03-20 (Thursday) | 170,098 | ZAR 536,194 | ZAR 536,194 | 0 | ZAR -5,815 | ZAR 3.15227 | ZAR 3.18645 |
| 2025-03-19 (Wednesday) | 170,098 | ZAR 542,009 | ZAR 542,009 | 0 | ZAR -13 | ZAR 3.18645 | ZAR 3.18653 |
| 2025-03-18 (Tuesday) | 170,098 | ZAR 542,022 | ZAR 542,022 | 0 | ZAR -5,640 | ZAR 3.18653 | ZAR 3.21969 |
| 2025-03-17 (Monday) | 170,098 | ZAR 547,662 | ZAR 547,662 | 0 | ZAR 16,825 | ZAR 3.21969 | ZAR 3.12077 |
| 2025-03-14 (Friday) | 170,098 | ZAR 530,837 | ZAR 530,837 | 0 | ZAR 6,715 | ZAR 3.12077 | ZAR 3.08129 |
| 2025-03-13 (Thursday) | 170,098 | ZAR 524,122 | ZAR 524,122 | 0 | ZAR -3,851 | ZAR 3.08129 | ZAR 3.10393 |
| 2025-03-12 (Wednesday) | 170,098 | ZAR 527,973 | ZAR 527,973 | 0 | ZAR -8,768 | ZAR 3.10393 | ZAR 3.15548 |
| 2025-03-11 (Tuesday) | 170,098 | ZAR 536,741 | ZAR 536,741 | 0 | ZAR -4,448 | ZAR 3.15548 | ZAR 3.18163 |
| 2025-03-10 (Monday) | 170,098 | ZAR 541,189 | ZAR 541,189 | 0 | ZAR -6,648 | ZAR 3.18163 | ZAR 3.22071 |
| 2025-03-07 (Friday) | 170,098 | ZAR 547,837 | ZAR 547,837 | 0 | ZAR 9,837 | ZAR 3.22071 | ZAR 3.16288 |
| 2025-03-06 (Thursday) | 170,098 | ZAR 538,000 | ZAR 538,000 | 0 | ZAR -819 | ZAR 3.16288 | ZAR 3.1677 |
| 2025-03-05 (Wednesday) | 170,098 | ZAR 538,819 | ZAR 538,819 | 0 | ZAR 5,013 | ZAR 3.1677 | ZAR 3.13823 |
| 2025-03-04 (Tuesday) | 170,098 | ZAR 533,806 | ZAR 533,806 | 0 | ZAR -3,659 | ZAR 3.13823 | ZAR 3.15974 |
| 2025-03-03 (Monday) | 170,098 | ZAR 537,465 | ZAR 537,465 | 0 | ZAR 4,252 | ZAR 3.15974 | ZAR 3.13474 |
| 2025-02-28 (Friday) | 170,098 | ZAR 533,213 | ZAR 533,213 | 0 | ZAR -7,438 | ZAR 3.13474 | ZAR 3.17847 |
| 2025-02-27 (Thursday) | 170,098 | ZAR 540,651 | ZAR 540,651 | 0 | ZAR -33,290 | ZAR 3.17847 | ZAR 3.37418 |
| 2025-02-26 (Wednesday) | 170,098 | ZAR 573,941 | ZAR 573,941 | 0 | ZAR -10,481 | ZAR 3.37418 | ZAR 3.4358 |
| 2025-02-25 (Tuesday) | 170,098 | ZAR 584,422 | ZAR 584,422 | 0 | ZAR -7,823 | ZAR 3.4358 | ZAR 3.48179 |
| 2025-02-24 (Monday) | 170,098 | ZAR 592,245 | ZAR 592,245 | 0 | ZAR -11,186 | ZAR 3.48179 | ZAR 3.54755 |
| 2025-02-21 (Friday) | 170,098 | ZAR 603,431 | ZAR 603,431 | 0 | ZAR -8,061 | ZAR 3.54755 | ZAR 3.59494 |
| 2025-02-20 (Thursday) | 170,098 | ZAR 611,492 | ZAR 611,492 | 0 | ZAR -3,221 | ZAR 3.59494 | ZAR 3.61388 |
| 2025-02-19 (Wednesday) | 170,098 | ZAR 614,713 | ZAR 614,713 | 0 | ZAR -7,975 | ZAR 3.61388 | ZAR 3.66076 |
| 2025-02-18 (Tuesday) | 170,098 | ZAR 622,688 | ZAR 622,688 | 0 | ZAR 1,274 | ZAR 3.66076 | ZAR 3.65327 |
| 2025-02-17 (Monday) | 170,098 | ZAR 621,414 | ZAR 621,414 | 0 | ZAR -7,118 | ZAR 3.65327 | ZAR 3.69512 |
| 2025-02-14 (Friday) | 170,098 | ZAR 628,532 | ZAR 628,532 | 0 | ZAR 7,812 | ZAR 3.69512 | ZAR 3.64919 |
| 2025-02-13 (Thursday) | 170,098 | ZAR 620,720 | ZAR 620,720 | 0 | ZAR 2,808 | ZAR 3.64919 | ZAR 3.63268 |
| 2025-02-12 (Wednesday) | 170,098 | ZAR 617,912 | ZAR 617,912 | 0 | ZAR -2,386 | ZAR 3.63268 | ZAR 3.64671 |
| 2025-02-11 (Tuesday) | 170,098 | ZAR 620,298 | ZAR 620,298 | 0 | ZAR -1,094 | ZAR 3.64671 | ZAR 3.65314 |
| 2025-02-10 (Monday) | 170,098 | ZAR 621,392 | ZAR 621,392 | 0 | ZAR 2,644 | ZAR 3.65314 | ZAR 3.6376 |
| 2025-02-07 (Friday) | 170,098 | ZAR 618,748 | ZAR 618,748 | 0 | ZAR -2,349 | ZAR 3.6376 | ZAR 3.65141 |
| 2025-02-06 (Thursday) | 170,098 | ZAR 621,097 | ZAR 621,097 | 0 | ZAR 15 | ZAR 3.65141 | ZAR 3.65132 |
| 2025-02-05 (Wednesday) | 170,098 | ZAR 621,082 | ZAR 621,082 | 0 | ZAR 1,847 | ZAR 3.65132 | ZAR 3.64046 |
| 2025-02-04 (Tuesday) | 170,098 | ZAR 619,235 | ZAR 619,235 | 0 | ZAR 9,834 | ZAR 3.64046 | ZAR 3.58265 |
| 2025-02-03 (Monday) | 170,098 | ZAR 609,401 | ZAR 609,401 | 0 | ZAR -3,389 | ZAR 3.58265 | ZAR 3.60257 |
| 2025-01-31 (Friday) | 170,098 | ZAR 612,790 | ZAR 612,790 | 0 | ZAR -11,471 | ZAR 3.60257 | ZAR 3.67001 |
| 2025-01-30 (Thursday) | 170,098 | ZAR 624,261 | ZAR 624,261 | 0 | ZAR 7,656 | ZAR 3.67001 | ZAR 3.625 |
| 2025-01-29 (Wednesday) | 170,098 | ZAR 616,605 | ZAR 616,605 | 0 | ZAR -2,189 | ZAR 3.625 | ZAR 3.63787 |
| 2025-01-28 (Tuesday) | 170,098 | ZAR 618,794 | ZAR 618,794 | 0 | ZAR 3,699 | ZAR 3.63787 | ZAR 3.61612 |
| 2025-01-27 (Monday) | 170,098 | ZAR 615,095 | ZAR 615,095 | 0 | ZAR -11,355 | ZAR 3.61612 | ZAR 3.68288 |
| 2025-01-24 (Friday) | 170,098 | ZAR 626,450 | ZAR 626,450 | 0 | ZAR 12,038 | ZAR 3.68288 | ZAR 3.61211 |
| 2025-01-23 (Thursday) | 170,098 | ZAR 614,412 | ZAR 614,412 | 0 | ZAR -1,161 | ZAR 3.61211 | ZAR 3.61893 |
| 2025-01-22 (Wednesday) | 170,098 | ZAR 615,573 | ZAR 615,573 | 0 | ZAR 249 | ZAR 3.61893 | ZAR 3.61747 |
| 2025-01-21 (Tuesday) | 170,098 | ZAR 615,324 | ZAR 615,324 | ||||
| 2025-01-20 (Monday) | 170,098 | ZAR 613,048 | ZAR 613,048 | ||||
| 2025-01-17 (Friday) | 170,098 | ZAR 612,999 | ZAR 612,999 | ||||
| 2025-01-16 (Thursday) | 170,098 | ZAR 607,616 | ZAR 607,616 | ||||
| 2025-01-15 (Wednesday) | 170,098 | ZAR 606,604 | ZAR 606,604 | ||||
| 2025-01-14 (Tuesday) | 170,098 | ZAR 597,426 | ZAR 597,426 | ||||
| 2025-01-13 (Monday) | 170,098 | ZAR 596,874 | ZAR 596,874 | ||||
| 2025-01-10 (Friday) | 170,098 | ZAR 597,912 | ZAR 597,912 | ||||
| 2025-01-09 (Thursday) | 170,098 | ZAR 598,464 | ZAR 598,464 | ||||
| 2025-01-09 (Thursday) | 170,098 | ZAR 598,464 | ZAR 598,464 | ||||
| 2025-01-09 (Thursday) | 170,098 | ZAR 598,464 | ZAR 598,464 | ||||
| 2025-01-08 (Wednesday) | 170,098 | ZAR 603,432 | ZAR 603,432 | ||||
| 2025-01-08 (Wednesday) | 170,098 | ZAR 603,432 | ZAR 603,432 | ||||
| 2025-01-08 (Wednesday) | 170,098 | ZAR 603,432 | ZAR 603,432 | ||||
| 2025-01-02 (Thursday) | 170,098 | ZAR 617,012 | ZAR 617,012 | ||||
| 2024-12-30 (Monday) | 169,864 | ZAR 606,706 | ZAR 606,706 | ||||
| 2024-12-06 (Friday) | 167,758 | ZAR 637,748 | ZAR 637,748 | 0 | ZAR 5,182 | ZAR 3.8016 | ZAR 3.77071 |
| 2024-12-05 (Thursday) | 167,758 | ZAR 632,566 | ZAR 632,566 | 0 | ZAR -3,456 | ZAR 3.77071 | ZAR 3.79131 |
| 2024-12-04 (Wednesday) | 167,758 | ZAR 636,022 | ZAR 636,022 | 0 | ZAR 5,760 | ZAR 3.79131 | ZAR 3.75697 |
| 2024-12-03 (Tuesday) | 167,758 | ZAR 630,262 | ZAR 630,262 | 0 | ZAR 3,775 | ZAR 3.75697 | ZAR 3.73447 |
| 2024-12-02 (Monday) | 167,758 | ZAR 626,487 | ZAR 626,487 | 312 | ZAR 781 | ZAR 3.73447 | ZAR 3.73676 |
| 2024-11-29 (Friday) | 167,446 | ZAR 625,706 | ZAR 625,706 | 0 | ZAR -8,057 | ZAR 3.73676 | ZAR 3.78488 |
| 2024-11-28 (Thursday) | 167,446 | ZAR 633,763 | ZAR 633,763 | 0 | ZAR 9,107 | ZAR 3.78488 | ZAR 3.73049 |
| 2024-11-27 (Wednesday) | 167,446 | ZAR 624,656 | ZAR 624,656 | 0 | ZAR -8,230 | ZAR 3.73049 | ZAR 3.77964 |
| 2024-11-26 (Tuesday) | 167,446 | ZAR 632,886 | ZAR 632,886 | 0 | ZAR -5,620 | ZAR 3.77964 | ZAR 3.81321 |
| 2024-11-25 (Monday) | 167,446 | ZAR 638,506 | ZAR 638,506 | 858 | ZAR 12,044 | ZAR 3.81321 | ZAR 3.76055 |
| 2024-11-22 (Friday) | 166,588 | ZAR 626,462 | ZAR 626,462 | 0 | ZAR -8,071 | ZAR 3.76055 | ZAR 3.809 |
| 2024-11-21 (Thursday) | 166,588 | ZAR 634,533 | ZAR 634,533 | 0 | ZAR 7,006 | ZAR 3.809 | ZAR 3.76694 |
| 2024-11-20 (Wednesday) | 166,588 | ZAR 627,527 | ZAR 627,527 | 0 | ZAR -8,809 | ZAR 3.76694 | ZAR 3.81982 |
| 2024-11-19 (Tuesday) | 166,588 | ZAR 636,336 | ZAR 636,336 | 0 | ZAR 254 | ZAR 3.81982 | ZAR 3.81829 |
| 2024-11-18 (Monday) | 166,588 | ZAR 636,082 | ZAR 636,082 | 0 | ZAR 3,785 | ZAR 3.81829 | ZAR 3.79557 |
| 2024-11-12 (Tuesday) | 166,588 | ZAR 632,297 | ZAR 632,297 | 0 | ZAR -11,237 | ZAR 3.79557 | ZAR 3.86303 |
| 2024-11-11 (Monday) | 166,588 | ZAR 643,534 | ZAR 643,534 | 0 | ZAR -4,324 | ZAR 3.86303 | ZAR 3.88898 |
| 2024-11-08 (Friday) | 166,588 | ZAR 647,858 | ZAR 647,858 | 0 | ZAR -14,837 | ZAR 3.88898 | ZAR 3.97805 |
| 2024-11-07 (Thursday) | 166,588 | ZAR 662,695 | ZAR 662,695 | 312 | ZAR 11,216 | ZAR 3.97805 | ZAR 3.91806 |
| 2024-11-06 (Wednesday) | 166,276 | ZAR 651,479 | ZAR 651,479 | 0 | ZAR -7,324 | ZAR 3.91806 | ZAR 3.96211 |
| 2024-11-05 (Tuesday) | 166,276 | ZAR 658,803 | ZAR 658,803 | 0 | ZAR 4,136 | ZAR 3.96211 | ZAR 3.93723 |
| 2024-11-04 (Monday) | 166,276 | ZAR 654,667 | ZAR 654,667 | 0 | ZAR 2,001 | ZAR 3.93723 | ZAR 3.9252 |
| 2024-11-01 (Friday) | 166,276 | ZAR 652,666 | ZAR 652,666 | 0 | ZAR 13,613 | ZAR 3.9252 | ZAR 3.84333 |
| 2024-10-31 (Thursday) | 166,276 | ZAR 639,053 | ZAR 639,053 | 0 | ZAR 11,241 | ZAR 3.84333 | ZAR 3.77572 |
| 2024-10-30 (Wednesday) | 166,276 | ZAR 627,812 | ZAR 627,812 | 0 | ZAR 748 | ZAR 3.77572 | ZAR 3.77122 |
| 2024-10-29 (Tuesday) | 166,276 | ZAR 627,064 | ZAR 627,064 | 0 | ZAR 7,402 | ZAR 3.77122 | ZAR 3.72671 |
| 2024-10-28 (Monday) | 166,276 | ZAR 619,662 | ZAR 619,662 | 0 | ZAR -5,886 | ZAR 3.72671 | ZAR 3.76211 |
| 2024-10-25 (Friday) | 166,276 | ZAR 625,548 | ZAR 625,548 | 0 | ZAR 9,930 | ZAR 3.76211 | ZAR 3.70239 |
| 2024-10-24 (Thursday) | 166,276 | ZAR 615,618 | ZAR 615,618 | 0 | ZAR 464 | ZAR 3.70239 | ZAR 3.6996 |
| 2024-10-23 (Wednesday) | 166,276 | ZAR 615,154 | ZAR 615,154 | 0 | ZAR -8,037 | ZAR 3.6996 | ZAR 3.74793 |
| 2024-10-22 (Tuesday) | 166,276 | ZAR 623,191 | ZAR 623,191 | 0 | ZAR -6,019 | ZAR 3.74793 | ZAR 3.78413 |
| 2024-10-21 (Monday) | 166,276 | ZAR 629,210 | ZAR 629,210 | 546 | ZAR -15,408 | ZAR 3.78413 | ZAR 3.88957 |
| 2024-10-18 (Friday) | 165,730 | ZAR 644,618 | ZAR 644,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 624 | 3.148* | 3.46 | |||
| 2024-12-02 | BUY | 312 | 3.734* | 3.81 | |||
| 2024-11-25 | BUY | 858 | 3.813* | 3.82 | |||
| 2024-11-07 | BUY | 312 | 3.978* | 3.81 | |||
| 2024-10-21 | BUY | 546 | 3.784* | 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.