| 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 RAIL3.SA holdings
| Date | Number of RAIL3.SA Shares Held | Base Market Value of RAIL3.SA Shares | Local Market Value of RAIL3.SA Shares | Change in RAIL3.SA Shares Held | Change in RAIL3.SA Base Value | Current Price per RAIL3.SA Share Held | Previous Price per RAIL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,045,415 | BRL 10,304,893 | BRL 10,304,893 | 0 | BRL 357,151 | BRL 3.38374 | BRL 3.26647 |
| 2025-05-07 (Wednesday) | 3,045,415 | BRL 9,947,742 | BRL 9,947,742 | 10,792 | BRL -163,245 | BRL 3.26647 | BRL 3.33188 |
| 2025-05-06 (Tuesday) | 3,034,623 | BRL 10,110,987 | BRL 10,110,987 | 0 | BRL -31,344 | BRL 3.33188 | BRL 3.3422 |
| 2025-05-05 (Monday) | 3,034,623 | BRL 10,142,331 | BRL 10,142,331 | 0 | BRL -237,006 | BRL 3.3422 | BRL 3.42031 |
| 2025-05-02 (Friday) | 3,034,623 | BRL 10,379,337 | BRL 10,379,337 | 0 | BRL 4,558 | BRL 3.42031 | BRL 3.4188 |
| 2025-05-01 (Thursday) | 3,034,623 | BRL 10,374,779 | BRL 10,374,779 | 0 | BRL -24,007 | BRL 3.4188 | BRL 3.42671 |
| 2025-04-30 (Wednesday) | 3,034,623 | BRL 10,398,786 | BRL 10,398,786 | 0 | BRL -60,983 | BRL 3.42671 | BRL 3.44681 |
| 2025-04-29 (Tuesday) | 3,034,623 | BRL 10,459,769 | BRL 10,459,769 | 0 | BRL -6,846 | BRL 3.44681 | BRL 3.44907 |
| 2025-04-28 (Monday) | 3,034,623 | BRL 10,466,615 | BRL 10,466,615 | 0 | BRL -50,120 | BRL 3.44907 | BRL 3.46558 |
| 2025-04-25 (Friday) | 3,034,623 | BRL 10,516,735 | BRL 10,516,735 | 0 | BRL -140,165 | BRL 3.46558 | BRL 3.51177 |
| 2025-04-24 (Thursday) | 3,034,623 | BRL 10,656,900 | BRL 10,656,900 | 0 | BRL 321,982 | BRL 3.51177 | BRL 3.40567 |
| 2025-04-23 (Wednesday) | 3,034,623 | BRL 10,334,918 | BRL 10,334,918 | 0 | BRL 290,637 | BRL 3.40567 | BRL 3.30989 |
| 2025-04-22 (Tuesday) | 3,034,623 | BRL 10,044,281 | BRL 10,044,281 | 0 | BRL 178,137 | BRL 3.30989 | BRL 3.25119 |
| 2025-04-21 (Monday) | 3,034,623 | BRL 9,866,144 | BRL 9,866,144 | 0 | BRL 88,565 | BRL 3.25119 | BRL 3.22201 |
| 2025-04-18 (Friday) | 3,034,623 | BRL 9,777,579 | BRL 9,777,579 | 0 | BRL 0 | BRL 3.22201 | BRL 3.22201 |
| 2025-04-17 (Thursday) | 3,034,623 | BRL 9,777,579 | BRL 9,777,579 | 0 | BRL 228,851 | BRL 3.22201 | BRL 3.14659 |
| 2025-04-16 (Wednesday) | 3,034,623 | BRL 9,548,728 | BRL 9,548,728 | 0 | BRL -1,742 | BRL 3.14659 | BRL 3.14717 |
| 2025-04-15 (Tuesday) | 3,034,623 | BRL 9,550,470 | BRL 9,550,470 | 0 | BRL -43,513 | BRL 3.14717 | BRL 3.16151 |
| 2025-04-14 (Monday) | 3,034,623 | BRL 9,593,983 | BRL 9,593,983 | 0 | BRL 439,680 | BRL 3.16151 | BRL 3.01662 |
| 2025-04-11 (Friday) | 3,034,623 | BRL 9,154,303 | BRL 9,154,303 | 0 | BRL 347,150 | BRL 3.01662 | BRL 2.90222 |
| 2025-04-10 (Thursday) | 3,034,623 | BRL 8,807,153 | BRL 8,807,153 | 0 | BRL 213,663 | BRL 2.90222 | BRL 2.83181 |
| 2025-04-09 (Wednesday) | 3,034,623 | BRL 8,593,490 | BRL 8,593,490 | 0 | BRL -458 | BRL 2.83181 | BRL 2.83197 |
| 2025-04-08 (Tuesday) | 3,034,623 | BRL 8,593,948 | BRL 8,593,948 | 0 | BRL -207,600 | BRL 2.83197 | BRL 2.90038 |
| 2025-04-07 (Monday) | 3,034,623 | BRL 8,801,548 | BRL 8,801,548 | 0 | BRL -107,542 | BRL 2.90038 | BRL 2.93581 |
| 2025-04-04 (Friday) | 3,034,623 | BRL 8,909,090 | BRL 8,909,090 | 0 | BRL -66,031 | BRL 2.93581 | BRL 2.95757 |
| 2025-04-02 (Wednesday) | 3,034,623 | BRL 8,975,121 | BRL 8,975,121 | 0 | BRL 289,765 | BRL 2.95757 | BRL 2.86209 |
| 2025-04-01 (Tuesday) | 3,034,623 | BRL 8,685,356 | BRL 8,685,356 | 0 | BRL 91,677 | BRL 2.86209 | BRL 2.83188 |
| 2025-03-31 (Monday) | 3,034,623 | BRL 8,593,679 | BRL 8,593,679 | 0 | BRL -340,659 | BRL 2.83188 | BRL 2.94413 |
| 2025-03-28 (Friday) | 3,034,623 | BRL 8,934,338 | BRL 8,934,338 | 0 | BRL -230,143 | BRL 2.94413 | BRL 3.01997 |
| 2025-03-27 (Thursday) | 3,034,623 | BRL 9,164,481 | BRL 9,164,481 | 0 | BRL 130,063 | BRL 3.01997 | BRL 2.97711 |
| 2025-03-26 (Wednesday) | 3,034,623 | BRL 9,034,418 | BRL 9,034,418 | 0 | BRL -66,462 | BRL 2.97711 | BRL 2.99902 |
| 2025-03-25 (Tuesday) | 3,034,623 | BRL 9,100,880 | BRL 9,100,880 | 0 | BRL 55,820 | BRL 2.99902 | BRL 2.98062 |
| 2025-03-24 (Monday) | 3,034,623 | BRL 9,045,060 | BRL 9,045,060 | 0 | BRL -381,474 | BRL 2.98062 | BRL 3.10633 |
| 2025-03-21 (Friday) | 3,034,623 | BRL 9,426,534 | BRL 9,426,534 | 0 | BRL -300,387 | BRL 3.10633 | BRL 3.20531 |
| 2025-03-20 (Thursday) | 3,034,623 | BRL 9,726,921 | BRL 9,726,921 | 0 | BRL -48,238 | BRL 3.20531 | BRL 3.22121 |
| 2025-03-19 (Wednesday) | 3,034,623 | BRL 9,775,159 | BRL 9,775,159 | 0 | BRL 117,400 | BRL 3.22121 | BRL 3.18252 |
| 2025-03-18 (Tuesday) | 3,034,623 | BRL 9,657,759 | BRL 9,657,759 | 0 | BRL -30,585 | BRL 3.18252 | BRL 3.1926 |
| 2025-03-17 (Monday) | 3,034,623 | BRL 9,688,344 | BRL 9,688,344 | 0 | BRL 156,079 | BRL 3.1926 | BRL 3.14117 |
| 2025-03-14 (Friday) | 3,034,623 | BRL 9,532,265 | BRL 9,532,265 | 0 | BRL 227,133 | BRL 3.14117 | BRL 3.06632 |
| 2025-03-13 (Thursday) | 3,034,623 | BRL 9,305,132 | BRL 9,305,132 | 0 | BRL 178,329 | BRL 3.06632 | BRL 3.00756 |
| 2025-03-12 (Wednesday) | 3,034,623 | BRL 9,126,803 | BRL 9,126,803 | 0 | BRL 68,071 | BRL 3.00756 | BRL 2.98513 |
| 2025-03-11 (Tuesday) | 3,034,623 | BRL 9,058,732 | BRL 9,058,732 | 0 | BRL -17,265 | BRL 2.98513 | BRL 2.99082 |
| 2025-03-10 (Monday) | 3,034,623 | BRL 9,075,997 | BRL 9,075,997 | 0 | BRL -328,179 | BRL 2.99082 | BRL 3.09896 |
| 2025-03-07 (Friday) | 3,034,623 | BRL 9,404,176 | BRL 9,404,176 | 0 | BRL -66,662 | BRL 3.09896 | BRL 3.12093 |
| 2025-03-06 (Thursday) | 3,034,623 | BRL 9,470,838 | BRL 9,470,838 | 0 | BRL 401,181 | BRL 3.12093 | BRL 2.98873 |
| 2025-03-05 (Wednesday) | 3,034,623 | BRL 9,069,657 | BRL 9,069,657 | 0 | BRL 343,566 | BRL 2.98873 | BRL 2.87551 |
| 2025-03-04 (Tuesday) | 3,034,623 | BRL 8,726,091 | BRL 8,726,091 | 0 | BRL 0 | BRL 2.87551 | BRL 2.87551 |
| 2025-03-03 (Monday) | 3,034,623 | BRL 8,726,091 | BRL 8,726,091 | 0 | BRL -28,474 | BRL 2.87551 | BRL 2.88489 |
| 2025-02-28 (Friday) | 3,034,623 | BRL 8,754,565 | BRL 8,754,565 | 0 | BRL -329,340 | BRL 2.88489 | BRL 2.99342 |
| 2025-02-27 (Thursday) | 3,034,623 | BRL 9,083,905 | BRL 9,083,905 | 0 | BRL -51,228 | BRL 2.99342 | BRL 3.0103 |
| 2025-02-26 (Wednesday) | 3,034,623 | BRL 9,135,133 | BRL 9,135,133 | 0 | BRL -337,116 | BRL 3.0103 | BRL 3.12139 |
| 2025-02-25 (Tuesday) | 3,034,623 | BRL 9,472,249 | BRL 9,472,249 | 0 | BRL -59,184 | BRL 3.12139 | BRL 3.1409 |
| 2025-02-24 (Monday) | 3,034,623 | BRL 9,531,433 | BRL 9,531,433 | 0 | BRL -90,036 | BRL 3.1409 | BRL 3.17056 |
| 2025-02-21 (Friday) | 3,034,623 | BRL 9,621,469 | BRL 9,621,469 | 0 | BRL -224,581 | BRL 3.17056 | BRL 3.24457 |
| 2025-02-20 (Thursday) | 3,034,623 | BRL 9,846,050 | BRL 9,846,050 | 0 | BRL -88,775 | BRL 3.24457 | BRL 3.27383 |
| 2025-02-19 (Wednesday) | 3,034,623 | BRL 9,934,825 | BRL 9,934,825 | 0 | BRL -227,246 | BRL 3.27383 | BRL 3.34871 |
| 2025-02-18 (Tuesday) | 3,034,623 | BRL 10,162,071 | BRL 10,162,071 | 0 | BRL -123,527 | BRL 3.34871 | BRL 3.38942 |
| 2025-02-17 (Monday) | 3,034,623 | BRL 10,285,598 | BRL 10,285,598 | 0 | BRL -177,888 | BRL 3.38942 | BRL 3.44804 |
| 2025-02-14 (Friday) | 3,034,623 | BRL 10,463,486 | BRL 10,463,486 | 0 | BRL 568,892 | BRL 3.44804 | BRL 3.26057 |
| 2025-02-13 (Thursday) | 3,034,623 | BRL 9,894,594 | BRL 9,894,594 | 0 | BRL 122,886 | BRL 3.26057 | BRL 3.22007 |
| 2025-02-12 (Wednesday) | 3,034,623 | BRL 9,771,708 | BRL 9,771,708 | 0 | BRL -109,525 | BRL 3.22007 | BRL 3.25617 |
| 2025-02-11 (Tuesday) | 3,034,623 | BRL 9,881,233 | BRL 9,881,233 | 0 | BRL 200,736 | BRL 3.25617 | BRL 3.19002 |
| 2025-02-10 (Monday) | 3,034,623 | BRL 9,680,497 | BRL 9,680,497 | 0 | BRL -35,900 | BRL 3.19002 | BRL 3.20185 |
| 2025-02-07 (Friday) | 3,034,623 | BRL 9,716,397 | BRL 9,716,397 | 0 | BRL -199,933 | BRL 3.20185 | BRL 3.26773 |
| 2025-02-06 (Thursday) | 3,034,623 | BRL 9,916,330 | BRL 9,916,330 | 0 | BRL 257,372 | BRL 3.26773 | BRL 3.18292 |
| 2025-02-05 (Wednesday) | 3,034,623 | BRL 9,658,958 | BRL 9,658,958 | 0 | BRL -204,212 | BRL 3.18292 | BRL 3.25021 |
| 2025-02-04 (Tuesday) | 3,034,623 | BRL 9,863,170 | BRL 9,863,170 | 0 | BRL 149,918 | BRL 3.25021 | BRL 3.20081 |
| 2025-02-03 (Monday) | 3,034,623 | BRL 9,713,252 | BRL 9,713,252 | 0 | BRL 154,566 | BRL 3.20081 | BRL 3.14988 |
| 2025-01-31 (Friday) | 3,034,623 | BRL 9,558,686 | BRL 9,558,686 | 0 | BRL 110,864 | BRL 3.14988 | BRL 3.11334 |
| 2025-01-30 (Thursday) | 3,034,623 | BRL 9,447,822 | BRL 9,447,822 | 0 | BRL 187,284 | BRL 3.11334 | BRL 3.05163 |
| 2025-01-29 (Wednesday) | 3,034,623 | BRL 9,260,538 | BRL 9,260,538 | 0 | BRL 180,454 | BRL 3.05163 | BRL 2.99216 |
| 2025-01-28 (Tuesday) | 3,034,623 | BRL 9,080,084 | BRL 9,080,084 | 0 | BRL 196,066 | BRL 2.99216 | BRL 2.92755 |
| 2025-01-27 (Monday) | 3,034,623 | BRL 8,884,018 | BRL 8,884,018 | 0 | BRL 272,159 | BRL 2.92755 | BRL 2.83787 |
| 2025-01-24 (Friday) | 3,034,623 | BRL 8,611,859 | BRL 8,611,859 | 0 | BRL 10,053 | BRL 2.83787 | BRL 2.83456 |
| 2025-01-23 (Thursday) | 3,034,623 | BRL 8,601,806 | BRL 8,601,806 | 0 | BRL -74,455 | BRL 2.83456 | BRL 2.85909 |
| 2025-01-22 (Wednesday) | 3,034,623 | BRL 8,676,261 | BRL 8,676,261 | 0 | BRL 188,825 | BRL 2.85909 | BRL 2.79687 |
| 2025-01-21 (Tuesday) | 3,034,623 | BRL 8,487,436 | BRL 8,487,436 | ||||
| 2025-01-20 (Monday) | 3,034,623 | BRL 8,519,033 | BRL 8,519,033 | ||||
| 2025-01-17 (Friday) | 3,034,623 | BRL 8,579,736 | BRL 8,579,736 | ||||
| 2025-01-16 (Thursday) | 3,034,623 | BRL 8,515,113 | BRL 8,515,113 | ||||
| 2025-01-15 (Wednesday) | 3,034,623 | BRL 8,715,778 | BRL 8,715,778 | ||||
| 2025-01-14 (Tuesday) | 3,034,623 | BRL 8,653,806 | BRL 8,653,806 | ||||
| 2025-01-13 (Monday) | 3,034,623 | BRL 8,502,391 | BRL 8,502,391 | ||||
| 2025-01-10 (Friday) | 3,034,623 | BRL 8,544,947 | BRL 8,544,947 | ||||
| 2025-01-09 (Thursday) | 3,034,623 | BRL 8,923,230 | BRL 8,923,230 | ||||
| 2025-01-09 (Thursday) | 3,034,623 | BRL 8,923,230 | BRL 8,923,230 | ||||
| 2025-01-09 (Thursday) | 3,034,623 | BRL 8,923,230 | BRL 8,923,230 | ||||
| 2025-01-08 (Wednesday) | 3,034,623 | BRL 8,924,195 | BRL 8,924,195 | ||||
| 2025-01-08 (Wednesday) | 3,034,623 | BRL 8,924,195 | BRL 8,924,195 | ||||
| 2025-01-08 (Wednesday) | 3,034,623 | BRL 8,924,195 | BRL 8,924,195 | ||||
| 2025-01-02 (Thursday) | 3,034,623 | BRL 8,726,129 | BRL 8,726,129 | ||||
| 2024-12-30 (Monday) | 3,030,687 | BRL 8,687,489 | BRL 8,687,489 | ||||
| 2024-12-06 (Friday) | 2,995,535 | BRL 9,484,700 | BRL 9,484,700 | 0 | BRL -406,785 | BRL 3.16628 | BRL 3.30208 |
| 2024-12-05 (Thursday) | 2,995,535 | BRL 9,891,485 | BRL 9,891,485 | 0 | BRL 323,083 | BRL 3.30208 | BRL 3.19422 |
| 2024-12-04 (Wednesday) | 2,995,535 | BRL 9,568,402 | BRL 9,568,402 | 0 | BRL 289,583 | BRL 3.19422 | BRL 3.09755 |
| 2024-12-03 (Tuesday) | 2,995,535 | BRL 9,278,819 | BRL 9,278,819 | 0 | BRL -17,380 | BRL 3.09755 | BRL 3.10335 |
| 2024-12-02 (Monday) | 2,995,535 | BRL 9,296,199 | BRL 9,296,199 | 5,148 | BRL -445,291 | BRL 3.10335 | BRL 3.2576 |
| 2024-11-29 (Friday) | 2,990,387 | BRL 9,741,490 | BRL 9,741,490 | 0 | BRL 51,299 | BRL 3.2576 | BRL 3.24045 |
| 2024-11-28 (Thursday) | 2,990,387 | BRL 9,690,191 | BRL 9,690,191 | 0 | BRL -673,664 | BRL 3.24045 | BRL 3.46572 |
| 2024-11-27 (Wednesday) | 2,990,387 | BRL 10,363,855 | BRL 10,363,855 | 0 | BRL -344,995 | BRL 3.46572 | BRL 3.58109 |
| 2024-11-26 (Tuesday) | 2,990,387 | BRL 10,708,850 | BRL 10,708,850 | 0 | BRL 254,497 | BRL 3.58109 | BRL 3.49599 |
| 2024-11-25 (Monday) | 2,990,387 | BRL 10,454,353 | BRL 10,454,353 | 14,289 | BRL 131,738 | BRL 3.49599 | BRL 3.46851 |
| 2024-11-22 (Friday) | 2,976,098 | BRL 10,322,615 | BRL 10,322,615 | 0 | BRL 131,077 | BRL 3.46851 | BRL 3.42446 |
| 2024-11-21 (Thursday) | 2,976,098 | BRL 10,191,538 | BRL 10,191,538 | 0 | BRL -331,869 | BRL 3.42446 | BRL 3.53597 |
| 2024-11-20 (Wednesday) | 2,976,098 | BRL 10,523,407 | BRL 10,523,407 | 0 | BRL 2,734 | BRL 3.53597 | BRL 3.53506 |
| 2024-11-19 (Tuesday) | 2,976,098 | BRL 10,520,673 | BRL 10,520,673 | 0 | BRL 65,219 | BRL 3.53506 | BRL 3.51314 |
| 2024-11-18 (Monday) | 2,976,098 | BRL 10,455,454 | BRL 10,455,454 | 0 | BRL 178,933 | BRL 3.51314 | BRL 3.45302 |
| 2024-11-12 (Tuesday) | 2,976,098 | BRL 10,276,521 | BRL 10,276,521 | 0 | BRL 137,159 | BRL 3.45302 | BRL 3.40693 |
| 2024-11-11 (Monday) | 2,976,098 | BRL 10,139,362 | BRL 10,139,362 | 0 | BRL 131,391 | BRL 3.40693 | BRL 3.36278 |
| 2024-11-08 (Friday) | 2,976,098 | BRL 10,007,971 | BRL 10,007,971 | 0 | BRL -528,838 | BRL 3.36278 | BRL 3.54048 |
| 2024-11-07 (Thursday) | 2,976,098 | BRL 10,536,809 | BRL 10,536,809 | 5,452 | BRL -214,640 | BRL 3.54048 | BRL 3.61923 |
| 2024-11-06 (Wednesday) | 2,970,646 | BRL 10,751,449 | BRL 10,751,449 | 0 | BRL 253,724 | BRL 3.61923 | BRL 3.53382 |
| 2024-11-05 (Tuesday) | 2,970,646 | BRL 10,497,725 | BRL 10,497,725 | 0 | BRL -40,901 | BRL 3.53382 | BRL 3.54759 |
| 2024-11-04 (Monday) | 2,970,646 | BRL 10,538,626 | BRL 10,538,626 | 0 | BRL 627,640 | BRL 3.54759 | BRL 3.33631 |
| 2024-11-01 (Friday) | 2,970,646 | BRL 9,910,986 | BRL 9,910,986 | 0 | BRL -301,211 | BRL 3.33631 | BRL 3.4377 |
| 2024-10-31 (Thursday) | 2,970,646 | BRL 10,212,197 | BRL 10,212,197 | 0 | BRL 43,576 | BRL 3.4377 | BRL 3.42303 |
| 2024-10-30 (Wednesday) | 2,970,646 | BRL 10,168,621 | BRL 10,168,621 | 0 | BRL -155,940 | BRL 3.42303 | BRL 3.47553 |
| 2024-10-29 (Tuesday) | 2,970,646 | BRL 10,324,561 | BRL 10,324,561 | 0 | BRL 18,042 | BRL 3.47553 | BRL 3.46945 |
| 2024-10-28 (Monday) | 2,970,646 | BRL 10,306,519 | BRL 10,306,519 | 0 | BRL 280,563 | BRL 3.46945 | BRL 3.37501 |
| 2024-10-25 (Friday) | 2,970,646 | BRL 10,025,956 | BRL 10,025,956 | 0 | BRL 77,184 | BRL 3.37501 | BRL 3.34903 |
| 2024-10-24 (Thursday) | 2,970,646 | BRL 9,948,772 | BRL 9,948,772 | 0 | BRL 92,872 | BRL 3.34903 | BRL 3.31776 |
| 2024-10-23 (Wednesday) | 2,970,646 | BRL 9,855,900 | BRL 9,855,900 | 0 | BRL -7,288 | BRL 3.31776 | BRL 3.32022 |
| 2024-10-22 (Tuesday) | 2,970,646 | BRL 9,863,188 | BRL 9,863,188 | 0 | BRL -109,529 | BRL 3.32022 | BRL 3.35709 |
| 2024-10-21 (Monday) | 2,970,646 | BRL 9,972,717 | BRL 9,972,717 | 9,142 | BRL -49,638 | BRL 3.35709 | BRL 3.38421 |
| 2024-10-18 (Friday) | 2,961,504 | BRL 10,022,355 | BRL 10,022,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,792 | 3.266* | 3.21 | |||
| 2024-12-02 | BUY | 5,148 | 3.103* | 3.44 | |||
| 2024-11-25 | BUY | 14,289 | 3.496* | 3.45 | |||
| 2024-11-07 | BUY | 5,452 | 3.540* | 3.43 | |||
| 2024-10-21 | BUY | 9,142 | 3.357* | 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.