| 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 RADL3.SA holdings
| Date | Number of RADL3.SA Shares Held | Base Market Value of RADL3.SA Shares | Local Market Value of RADL3.SA Shares | Change in RADL3.SA Shares Held | Change in RADL3.SA Base Value | Current Price per RADL3.SA Share Held | Previous Price per RADL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,103,601 | BRL 8,916,399 | BRL 8,916,399 | 0 | BRL -48,124 | BRL 2.87292 | BRL 2.88843 |
| 2025-05-07 (Wednesday) | 3,103,601 | BRL 8,964,523 | BRL 8,964,523 | 10,944 | BRL -1,556,190 | BRL 2.88843 | BRL 3.40184 |
| 2025-05-06 (Tuesday) | 3,092,657 | BRL 10,520,713 | BRL 10,520,713 | 0 | BRL -395,287 | BRL 3.40184 | BRL 3.52965 |
| 2025-05-05 (Monday) | 3,092,657 | BRL 10,916,000 | BRL 10,916,000 | 0 | BRL -62,548 | BRL 3.52965 | BRL 3.54988 |
| 2025-05-02 (Friday) | 3,092,657 | BRL 10,978,548 | BRL 10,978,548 | 0 | BRL 165,557 | BRL 3.54988 | BRL 3.49634 |
| 2025-05-01 (Thursday) | 3,092,657 | BRL 10,812,991 | BRL 10,812,991 | 0 | BRL -25,020 | BRL 3.49634 | BRL 3.50443 |
| 2025-04-30 (Wednesday) | 3,092,657 | BRL 10,838,011 | BRL 10,838,011 | 0 | BRL -90,202 | BRL 3.50443 | BRL 3.5336 |
| 2025-04-29 (Tuesday) | 3,092,657 | BRL 10,928,213 | BRL 10,928,213 | 0 | BRL 59,764 | BRL 3.5336 | BRL 3.51428 |
| 2025-04-28 (Monday) | 3,092,657 | BRL 10,868,449 | BRL 10,868,449 | 0 | BRL -78,142 | BRL 3.51428 | BRL 3.53954 |
| 2025-04-25 (Friday) | 3,092,657 | BRL 10,946,591 | BRL 10,946,591 | 0 | BRL -6,751 | BRL 3.53954 | BRL 3.54173 |
| 2025-04-24 (Thursday) | 3,092,657 | BRL 10,953,342 | BRL 10,953,342 | 0 | BRL -111,552 | BRL 3.54173 | BRL 3.5778 |
| 2025-04-23 (Wednesday) | 3,092,657 | BRL 11,064,894 | BRL 11,064,894 | 0 | BRL 231,764 | BRL 3.5778 | BRL 3.50286 |
| 2025-04-22 (Tuesday) | 3,092,657 | BRL 10,833,130 | BRL 10,833,130 | 0 | BRL -185,636 | BRL 3.50286 | BRL 3.56288 |
| 2025-04-21 (Monday) | 3,092,657 | BRL 11,018,766 | BRL 11,018,766 | 0 | BRL 98,911 | BRL 3.56288 | BRL 3.5309 |
| 2025-04-18 (Friday) | 3,092,657 | BRL 10,919,855 | BRL 10,919,855 | 0 | BRL 0 | BRL 3.5309 | BRL 3.5309 |
| 2025-04-17 (Thursday) | 3,092,657 | BRL 10,919,855 | BRL 10,919,855 | 0 | BRL -299,310 | BRL 3.5309 | BRL 3.62768 |
| 2025-04-16 (Wednesday) | 3,092,657 | BRL 11,219,165 | BRL 11,219,165 | 0 | BRL -776,238 | BRL 3.62768 | BRL 3.87867 |
| 2025-04-15 (Tuesday) | 3,092,657 | BRL 11,995,403 | BRL 11,995,403 | 0 | BRL 645,717 | BRL 3.87867 | BRL 3.66988 |
| 2025-04-14 (Monday) | 3,092,657 | BRL 11,349,686 | BRL 11,349,686 | 0 | BRL 125,043 | BRL 3.66988 | BRL 3.62945 |
| 2025-04-11 (Friday) | 3,092,657 | BRL 11,224,643 | BRL 11,224,643 | 0 | BRL 467,530 | BRL 3.62945 | BRL 3.47828 |
| 2025-04-10 (Thursday) | 3,092,657 | BRL 10,757,113 | BRL 10,757,113 | 0 | BRL -46,083 | BRL 3.47828 | BRL 3.49318 |
| 2025-04-09 (Wednesday) | 3,092,657 | BRL 10,803,196 | BRL 10,803,196 | 0 | BRL 723,872 | BRL 3.49318 | BRL 3.25911 |
| 2025-04-08 (Tuesday) | 3,092,657 | BRL 10,079,324 | BRL 10,079,324 | 0 | BRL -132,850 | BRL 3.25911 | BRL 3.30207 |
| 2025-04-07 (Monday) | 3,092,657 | BRL 10,212,174 | BRL 10,212,174 | 0 | BRL -175,758 | BRL 3.30207 | BRL 3.3589 |
| 2025-04-04 (Friday) | 3,092,657 | BRL 10,387,932 | BRL 10,387,932 | 0 | BRL -173,947 | BRL 3.3589 | BRL 3.41515 |
| 2025-04-02 (Wednesday) | 3,092,657 | BRL 10,561,879 | BRL 10,561,879 | 0 | BRL 232,465 | BRL 3.41515 | BRL 3.33998 |
| 2025-04-01 (Tuesday) | 3,092,657 | BRL 10,329,414 | BRL 10,329,414 | 0 | BRL 43,325 | BRL 3.33998 | BRL 3.32597 |
| 2025-03-31 (Monday) | 3,092,657 | BRL 10,286,089 | BRL 10,286,089 | 0 | BRL -84,613 | BRL 3.32597 | BRL 3.35333 |
| 2025-03-28 (Friday) | 3,092,657 | BRL 10,370,702 | BRL 10,370,702 | 0 | BRL 17,178 | BRL 3.35333 | BRL 3.34778 |
| 2025-03-27 (Thursday) | 3,092,657 | BRL 10,353,524 | BRL 10,353,524 | 0 | BRL 19,691 | BRL 3.34778 | BRL 3.34141 |
| 2025-03-26 (Wednesday) | 3,092,657 | BRL 10,333,833 | BRL 10,333,833 | 0 | BRL -99,777 | BRL 3.34141 | BRL 3.37367 |
| 2025-03-25 (Tuesday) | 3,092,657 | BRL 10,433,610 | BRL 10,433,610 | 0 | BRL -187,642 | BRL 3.37367 | BRL 3.43435 |
| 2025-03-24 (Monday) | 3,092,657 | BRL 10,621,252 | BRL 10,621,252 | 0 | BRL -76,992 | BRL 3.43435 | BRL 3.45924 |
| 2025-03-21 (Friday) | 3,092,657 | BRL 10,698,244 | BRL 10,698,244 | 0 | BRL 6,003 | BRL 3.45924 | BRL 3.4573 |
| 2025-03-20 (Thursday) | 3,092,657 | BRL 10,692,241 | BRL 10,692,241 | 0 | BRL -156,594 | BRL 3.4573 | BRL 3.50793 |
| 2025-03-19 (Wednesday) | 3,092,657 | BRL 10,848,835 | BRL 10,848,835 | 0 | BRL 139,373 | BRL 3.50793 | BRL 3.46287 |
| 2025-03-18 (Tuesday) | 3,092,657 | BRL 10,709,462 | BRL 10,709,462 | 0 | BRL -148,262 | BRL 3.46287 | BRL 3.51081 |
| 2025-03-17 (Monday) | 3,092,657 | BRL 10,857,724 | BRL 10,857,724 | 0 | BRL 506,321 | BRL 3.51081 | BRL 3.34709 |
| 2025-03-14 (Friday) | 3,092,657 | BRL 10,351,403 | BRL 10,351,403 | 0 | BRL 426,132 | BRL 3.34709 | BRL 3.2093 |
| 2025-03-13 (Thursday) | 3,092,657 | BRL 9,925,271 | BRL 9,925,271 | 0 | BRL 55,541 | BRL 3.2093 | BRL 3.19134 |
| 2025-03-12 (Wednesday) | 3,092,657 | BRL 9,869,730 | BRL 9,869,730 | 0 | BRL 478,496 | BRL 3.19134 | BRL 3.03662 |
| 2025-03-11 (Tuesday) | 3,092,657 | BRL 9,391,234 | BRL 9,391,234 | 0 | BRL -119,710 | BRL 3.03662 | BRL 3.07533 |
| 2025-03-10 (Monday) | 3,092,657 | BRL 9,510,944 | BRL 9,510,944 | 0 | BRL -40,898 | BRL 3.07533 | BRL 3.08856 |
| 2025-03-07 (Friday) | 3,092,657 | BRL 9,551,842 | BRL 9,551,842 | 0 | BRL -19,503 | BRL 3.08856 | BRL 3.09486 |
| 2025-03-06 (Thursday) | 3,092,657 | BRL 9,571,345 | BRL 9,571,345 | 0 | BRL 137,770 | BRL 3.09486 | BRL 3.05031 |
| 2025-03-05 (Wednesday) | 3,092,657 | BRL 9,433,575 | BRL 9,433,575 | 0 | BRL 304,232 | BRL 3.05031 | BRL 2.95194 |
| 2025-03-04 (Tuesday) | 3,092,657 | BRL 9,129,343 | BRL 9,129,343 | 0 | BRL 0 | BRL 2.95194 | BRL 2.95194 |
| 2025-03-03 (Monday) | 3,092,657 | BRL 9,129,343 | BRL 9,129,343 | 0 | BRL -29,791 | BRL 2.95194 | BRL 2.96157 |
| 2025-02-28 (Friday) | 3,092,657 | BRL 9,159,134 | BRL 9,159,134 | 0 | BRL -629,014 | BRL 2.96157 | BRL 3.16496 |
| 2025-02-27 (Thursday) | 3,092,657 | BRL 9,788,148 | BRL 9,788,148 | 0 | BRL 2,122 | BRL 3.16496 | BRL 3.16428 |
| 2025-02-26 (Wednesday) | 3,092,657 | BRL 9,786,026 | BRL 9,786,026 | 0 | BRL -98,235 | BRL 3.16428 | BRL 3.19604 |
| 2025-02-25 (Tuesday) | 3,092,657 | BRL 9,884,261 | BRL 9,884,261 | 0 | BRL -315,137 | BRL 3.19604 | BRL 3.29794 |
| 2025-02-24 (Monday) | 3,092,657 | BRL 10,199,398 | BRL 10,199,398 | 0 | BRL -143,283 | BRL 3.29794 | BRL 3.34427 |
| 2025-02-21 (Friday) | 3,092,657 | BRL 10,342,681 | BRL 10,342,681 | 0 | BRL -163,805 | BRL 3.34427 | BRL 3.39724 |
| 2025-02-20 (Thursday) | 3,092,657 | BRL 10,506,486 | BRL 10,506,486 | 0 | BRL 267,662 | BRL 3.39724 | BRL 3.31069 |
| 2025-02-19 (Wednesday) | 3,092,657 | BRL 10,238,824 | BRL 10,238,824 | 0 | BRL -221,041 | BRL 3.31069 | BRL 3.38216 |
| 2025-02-18 (Tuesday) | 3,092,657 | BRL 10,459,865 | BRL 10,459,865 | 0 | BRL -201,017 | BRL 3.38216 | BRL 3.44716 |
| 2025-02-17 (Monday) | 3,092,657 | BRL 10,660,882 | BRL 10,660,882 | 0 | BRL -148,635 | BRL 3.44716 | BRL 3.49522 |
| 2025-02-14 (Friday) | 3,092,657 | BRL 10,809,517 | BRL 10,809,517 | 0 | BRL 339,305 | BRL 3.49522 | BRL 3.38551 |
| 2025-02-13 (Thursday) | 3,092,657 | BRL 10,470,212 | BRL 10,470,212 | 0 | BRL -56,818 | BRL 3.38551 | BRL 3.40388 |
| 2025-02-12 (Wednesday) | 3,092,657 | BRL 10,527,030 | BRL 10,527,030 | 0 | BRL -192,343 | BRL 3.40388 | BRL 3.46607 |
| 2025-02-11 (Tuesday) | 3,092,657 | BRL 10,719,373 | BRL 10,719,373 | 0 | BRL 136,441 | BRL 3.46607 | BRL 3.42195 |
| 2025-02-10 (Monday) | 3,092,657 | BRL 10,582,932 | BRL 10,582,932 | 0 | BRL -215,579 | BRL 3.42195 | BRL 3.49166 |
| 2025-02-07 (Friday) | 3,092,657 | BRL 10,798,511 | BRL 10,798,511 | 0 | BRL 87,361 | BRL 3.49166 | BRL 3.46341 |
| 2025-02-06 (Thursday) | 3,092,657 | BRL 10,711,150 | BRL 10,711,150 | 0 | BRL 185,292 | BRL 3.46341 | BRL 3.4035 |
| 2025-02-05 (Wednesday) | 3,092,657 | BRL 10,525,858 | BRL 10,525,858 | 0 | BRL -245,070 | BRL 3.4035 | BRL 3.48274 |
| 2025-02-04 (Tuesday) | 3,092,657 | BRL 10,770,928 | BRL 10,770,928 | 0 | BRL -125,942 | BRL 3.48274 | BRL 3.52347 |
| 2025-02-03 (Monday) | 3,092,657 | BRL 10,896,870 | BRL 10,896,870 | 0 | BRL -268,779 | BRL 3.52347 | BRL 3.61037 |
| 2025-01-31 (Friday) | 3,092,657 | BRL 11,165,649 | BRL 11,165,649 | 0 | BRL -423,241 | BRL 3.61037 | BRL 3.74723 |
| 2025-01-30 (Thursday) | 3,092,657 | BRL 11,588,890 | BRL 11,588,890 | 0 | BRL 285,858 | BRL 3.74723 | BRL 3.6548 |
| 2025-01-29 (Wednesday) | 3,092,657 | BRL 11,303,032 | BRL 11,303,032 | 0 | BRL 249,087 | BRL 3.6548 | BRL 3.57425 |
| 2025-01-28 (Tuesday) | 3,092,657 | BRL 11,053,945 | BRL 11,053,945 | 0 | BRL 270,513 | BRL 3.57425 | BRL 3.48679 |
| 2025-01-27 (Monday) | 3,092,657 | BRL 10,783,432 | BRL 10,783,432 | 0 | BRL -137,331 | BRL 3.48679 | BRL 3.53119 |
| 2025-01-24 (Friday) | 3,092,657 | BRL 10,920,763 | BRL 10,920,763 | 0 | BRL 7,285 | BRL 3.53119 | BRL 3.52884 |
| 2025-01-23 (Thursday) | 3,092,657 | BRL 10,913,478 | BRL 10,913,478 | 0 | BRL 31,189 | BRL 3.52884 | BRL 3.51875 |
| 2025-01-22 (Wednesday) | 3,092,657 | BRL 10,882,289 | BRL 10,882,289 | 0 | BRL -346,490 | BRL 3.51875 | BRL 3.63079 |
| 2025-01-21 (Tuesday) | 3,092,657 | BRL 11,228,779 | BRL 11,228,779 | ||||
| 2025-01-20 (Monday) | 3,092,657 | BRL 10,973,944 | BRL 10,973,944 | ||||
| 2025-01-17 (Friday) | 3,092,657 | BRL 10,874,703 | BRL 10,874,703 | ||||
| 2025-01-16 (Thursday) | 3,092,657 | BRL 10,674,244 | BRL 10,674,244 | ||||
| 2025-01-15 (Wednesday) | 3,092,657 | BRL 11,032,679 | BRL 11,032,679 | ||||
| 2025-01-14 (Tuesday) | 3,092,657 | BRL 10,750,758 | BRL 10,750,758 | ||||
| 2025-01-13 (Monday) | 3,092,657 | BRL 10,609,675 | BRL 10,609,675 | ||||
| 2025-01-10 (Friday) | 3,092,657 | BRL 10,610,942 | BRL 10,610,942 | ||||
| 2025-01-09 (Thursday) | 3,092,657 | BRL 10,749,625 | BRL 10,749,625 | ||||
| 2025-01-09 (Thursday) | 3,092,657 | BRL 10,749,625 | BRL 10,749,625 | ||||
| 2025-01-09 (Thursday) | 3,092,657 | BRL 10,749,625 | BRL 10,749,625 | ||||
| 2025-01-08 (Wednesday) | 3,092,657 | BRL 10,676,356 | BRL 10,676,356 | ||||
| 2025-01-08 (Wednesday) | 3,092,657 | BRL 10,676,356 | BRL 10,676,356 | ||||
| 2025-01-08 (Wednesday) | 3,092,657 | BRL 10,676,356 | BRL 10,676,356 | ||||
| 2025-01-02 (Thursday) | 3,092,657 | BRL 10,877,563 | BRL 10,877,563 | ||||
| 2024-12-30 (Monday) | 3,088,709 | BRL 10,918,375 | BRL 10,918,375 | ||||
| 2024-12-06 (Friday) | 3,053,448 | BRL 12,155,582 | BRL 12,155,582 | 0 | BRL -473,381 | BRL 3.98094 | BRL 4.13597 |
| 2024-12-05 (Thursday) | 3,053,448 | BRL 12,628,963 | BRL 12,628,963 | 0 | BRL 209,581 | BRL 4.13597 | BRL 4.06733 |
| 2024-12-04 (Wednesday) | 3,053,448 | BRL 12,419,382 | BRL 12,419,382 | 0 | BRL 289,080 | BRL 4.06733 | BRL 3.97266 |
| 2024-12-03 (Tuesday) | 3,053,448 | BRL 12,130,302 | BRL 12,130,302 | 0 | BRL 41,717 | BRL 3.97266 | BRL 3.95899 |
| 2024-12-02 (Monday) | 3,053,448 | BRL 12,088,585 | BRL 12,088,585 | 5,180 | BRL -184,846 | BRL 3.95899 | BRL 4.02636 |
| 2024-11-29 (Friday) | 3,048,268 | BRL 12,273,431 | BRL 12,273,431 | 0 | BRL -203,461 | BRL 4.02636 | BRL 4.09311 |
| 2024-11-28 (Thursday) | 3,048,268 | BRL 12,476,892 | BRL 12,476,892 | 0 | BRL -525,112 | BRL 4.09311 | BRL 4.26537 |
| 2024-11-27 (Wednesday) | 3,048,268 | BRL 13,002,004 | BRL 13,002,004 | 0 | BRL -509,198 | BRL 4.26537 | BRL 4.43242 |
| 2024-11-26 (Tuesday) | 3,048,268 | BRL 13,511,202 | BRL 13,511,202 | 0 | BRL 266,291 | BRL 4.43242 | BRL 4.34506 |
| 2024-11-25 (Monday) | 3,048,268 | BRL 13,244,911 | BRL 13,244,911 | 14,333 | BRL -337,146 | BRL 4.34506 | BRL 4.47671 |
| 2024-11-22 (Friday) | 3,033,935 | BRL 13,582,057 | BRL 13,582,057 | 0 | BRL 343,277 | BRL 4.47671 | BRL 4.36357 |
| 2024-11-21 (Thursday) | 3,033,935 | BRL 13,238,780 | BRL 13,238,780 | 0 | BRL -311,721 | BRL 4.36357 | BRL 4.46631 |
| 2024-11-20 (Wednesday) | 3,033,935 | BRL 13,550,501 | BRL 13,550,501 | 0 | BRL 3,521 | BRL 4.46631 | BRL 4.46515 |
| 2024-11-19 (Tuesday) | 3,033,935 | BRL 13,546,980 | BRL 13,546,980 | 0 | BRL -28,654 | BRL 4.46515 | BRL 4.4746 |
| 2024-11-18 (Monday) | 3,033,935 | BRL 13,575,634 | BRL 13,575,634 | 0 | BRL 338,630 | BRL 4.4746 | BRL 4.36298 |
| 2024-11-12 (Tuesday) | 3,033,935 | BRL 13,237,004 | BRL 13,237,004 | 0 | BRL -108,075 | BRL 4.36298 | BRL 4.3986 |
| 2024-11-11 (Monday) | 3,033,935 | BRL 13,345,079 | BRL 13,345,079 | 0 | BRL -4,676 | BRL 4.3986 | BRL 4.40015 |
| 2024-11-08 (Friday) | 3,033,935 | BRL 13,349,755 | BRL 13,349,755 | 0 | BRL -341,750 | BRL 4.40015 | BRL 4.51279 |
| 2024-11-07 (Thursday) | 3,033,935 | BRL 13,691,505 | BRL 13,691,505 | 5,416 | BRL 183,647 | BRL 4.51279 | BRL 4.46022 |
| 2024-11-06 (Wednesday) | 3,028,519 | BRL 13,507,858 | BRL 13,507,858 | 0 | BRL -59,464 | BRL 4.46022 | BRL 4.47985 |
| 2024-11-05 (Tuesday) | 3,028,519 | BRL 13,567,322 | BRL 13,567,322 | 0 | BRL 344,825 | BRL 4.47985 | BRL 4.36599 |
| 2024-11-04 (Monday) | 3,028,519 | BRL 13,222,497 | BRL 13,222,497 | 0 | BRL 598,906 | BRL 4.36599 | BRL 4.16824 |
| 2024-11-01 (Friday) | 3,028,519 | BRL 12,623,591 | BRL 12,623,591 | 0 | BRL -110,445 | BRL 4.16824 | BRL 4.20471 |
| 2024-10-31 (Thursday) | 3,028,519 | BRL 12,734,036 | BRL 12,734,036 | 0 | BRL -158,854 | BRL 4.20471 | BRL 4.25716 |
| 2024-10-30 (Wednesday) | 3,028,519 | BRL 12,892,890 | BRL 12,892,890 | 0 | BRL 209,157 | BRL 4.25716 | BRL 4.1881 |
| 2024-10-29 (Tuesday) | 3,028,519 | BRL 12,683,733 | BRL 12,683,733 | 0 | BRL -275,279 | BRL 4.1881 | BRL 4.27899 |
| 2024-10-28 (Monday) | 3,028,519 | BRL 12,959,012 | BRL 12,959,012 | 0 | BRL -38,285 | BRL 4.27899 | BRL 4.29163 |
| 2024-10-25 (Friday) | 3,028,519 | BRL 12,997,297 | BRL 12,997,297 | 0 | BRL -278,345 | BRL 4.29163 | BRL 4.38354 |
| 2024-10-24 (Thursday) | 3,028,519 | BRL 13,275,642 | BRL 13,275,642 | 0 | BRL 239,803 | BRL 4.38354 | BRL 4.30436 |
| 2024-10-23 (Wednesday) | 3,028,519 | BRL 13,035,839 | BRL 13,035,839 | 0 | BRL -403,201 | BRL 4.30436 | BRL 4.4375 |
| 2024-10-22 (Tuesday) | 3,028,519 | BRL 13,439,040 | BRL 13,439,040 | 0 | BRL -14,320 | BRL 4.4375 | BRL 4.44222 |
| 2024-10-21 (Monday) | 3,028,519 | BRL 13,453,360 | BRL 13,453,360 | 9,142 | BRL 56,271 | BRL 4.44222 | BRL 4.43704 |
| 2024-10-18 (Friday) | 3,019,377 | BRL 13,397,089 | BRL 13,397,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,944 | 2.888* | 3.68 | |||
| 2024-12-02 | BUY | 5,180 | 3.959* | 4.35 | |||
| 2024-11-25 | BUY | 14,333 | 4.345* | 4.37 | |||
| 2024-11-07 | BUY | 5,416 | 4.513* | 4.33 | |||
| 2024-10-21 | BUY | 9,142 | 4.442* | 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.