| 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 RDOR3.SA holdings
| Date | Number of RDOR3.SA Shares Held | Base Market Value of RDOR3.SA Shares | Local Market Value of RDOR3.SA Shares | Change in RDOR3.SA Shares Held | Change in RDOR3.SA Base Value | Current Price per RDOR3.SA Share Held | Previous Price per RDOR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,506,914 | BRL 8,945,158 | BRL 8,945,158 | ||||
| 2025-05-07 (Wednesday) | 1,506,914 | BRL 8,269,434 | BRL 8,269,434 | ||||
| 2025-05-06 (Tuesday) | 1,501,442 | BRL 8,285,176 | BRL 8,285,176 | ||||
| 2025-05-05 (Monday) | 1,501,442 | BRL 8,480,368 | BRL 8,480,368 | 0 | BRL -36,864 | BRL 5.64815 | BRL 5.6727 |
| 2025-05-02 (Friday) | 1,501,442 | BRL 8,517,232 | BRL 8,517,232 | 0 | BRL 44,913 | BRL 5.6727 | BRL 5.64279 |
| 2025-05-01 (Thursday) | 1,501,442 | BRL 8,472,319 | BRL 8,472,319 | 0 | BRL -19,604 | BRL 5.64279 | BRL 5.65584 |
| 2025-04-30 (Wednesday) | 1,501,442 | BRL 8,491,923 | BRL 8,491,923 | 0 | BRL 125,462 | BRL 5.65584 | BRL 5.57228 |
| 2025-04-29 (Tuesday) | 1,501,442 | BRL 8,366,461 | BRL 8,366,461 | 0 | BRL 30,997 | BRL 5.57228 | BRL 5.55164 |
| 2025-04-28 (Monday) | 1,501,442 | BRL 8,335,464 | BRL 8,335,464 | 0 | BRL 28,051 | BRL 5.55164 | BRL 5.53296 |
| 2025-04-25 (Friday) | 1,501,442 | BRL 8,307,413 | BRL 8,307,413 | 0 | BRL 127,157 | BRL 5.53296 | BRL 5.44827 |
| 2025-04-24 (Thursday) | 1,501,442 | BRL 8,180,256 | BRL 8,180,256 | 0 | BRL 297,847 | BRL 5.44827 | BRL 5.24989 |
| 2025-04-23 (Wednesday) | 1,501,442 | BRL 7,882,409 | BRL 7,882,409 | 0 | BRL 133,048 | BRL 5.24989 | BRL 5.16128 |
| 2025-04-22 (Tuesday) | 1,501,442 | BRL 7,749,361 | BRL 7,749,361 | 0 | BRL 26,389 | BRL 5.16128 | BRL 5.1437 |
| 2025-04-21 (Monday) | 1,501,442 | BRL 7,722,972 | BRL 7,722,972 | 0 | BRL 69,325 | BRL 5.1437 | BRL 5.09753 |
| 2025-04-18 (Friday) | 1,501,442 | BRL 7,653,647 | BRL 7,653,647 | 0 | BRL 0 | BRL 5.09753 | BRL 5.09753 |
| 2025-04-17 (Thursday) | 1,501,442 | BRL 7,653,647 | BRL 7,653,647 | 0 | BRL 75,673 | BRL 5.09753 | BRL 5.04713 |
| 2025-04-16 (Wednesday) | 1,501,442 | BRL 7,577,974 | BRL 7,577,974 | 0 | BRL -66,780 | BRL 5.04713 | BRL 5.09161 |
| 2025-04-15 (Tuesday) | 1,501,442 | BRL 7,644,754 | BRL 7,644,754 | 0 | BRL 24,656 | BRL 5.09161 | BRL 5.07519 |
| 2025-04-14 (Monday) | 1,501,442 | BRL 7,620,098 | BRL 7,620,098 | 0 | BRL 213,185 | BRL 5.07519 | BRL 4.9332 |
| 2025-04-11 (Friday) | 1,501,442 | BRL 7,406,913 | BRL 7,406,913 | 0 | BRL 81,816 | BRL 4.9332 | BRL 4.87871 |
| 2025-04-10 (Thursday) | 1,501,442 | BRL 7,325,097 | BRL 7,325,097 | 0 | BRL 136,401 | BRL 4.87871 | BRL 4.78786 |
| 2025-04-09 (Wednesday) | 1,501,442 | BRL 7,188,696 | BRL 7,188,696 | 0 | BRL -75,613 | BRL 4.78786 | BRL 4.83822 |
| 2025-04-08 (Tuesday) | 1,501,442 | BRL 7,264,309 | BRL 7,264,309 | 0 | BRL 42,176 | BRL 4.83822 | BRL 4.81013 |
| 2025-04-07 (Monday) | 1,501,442 | BRL 7,222,133 | BRL 7,222,133 | 0 | BRL -168,358 | BRL 4.81013 | BRL 4.92226 |
| 2025-04-04 (Friday) | 1,501,442 | BRL 7,390,491 | BRL 7,390,491 | 0 | BRL -85,132 | BRL 4.92226 | BRL 4.97896 |
| 2025-04-02 (Wednesday) | 1,501,442 | BRL 7,475,623 | BRL 7,475,623 | 0 | BRL 102,488 | BRL 4.97896 | BRL 4.9107 |
| 2025-04-01 (Tuesday) | 1,501,442 | BRL 7,373,135 | BRL 7,373,135 | 0 | BRL -19,192 | BRL 4.9107 | BRL 4.92348 |
| 2025-03-31 (Monday) | 1,501,442 | BRL 7,392,327 | BRL 7,392,327 | 0 | BRL -110,457 | BRL 4.92348 | BRL 4.99705 |
| 2025-03-28 (Friday) | 1,501,442 | BRL 7,502,784 | BRL 7,502,784 | 0 | BRL 4,933 | BRL 4.99705 | BRL 4.99377 |
| 2025-03-27 (Thursday) | 1,501,442 | BRL 7,497,851 | BRL 7,497,851 | 0 | BRL -94,283 | BRL 4.99377 | BRL 5.05656 |
| 2025-03-26 (Wednesday) | 1,501,442 | BRL 7,592,134 | BRL 7,592,134 | 0 | BRL 115,559 | BRL 5.05656 | BRL 4.9796 |
| 2025-03-25 (Tuesday) | 1,501,442 | BRL 7,476,575 | BRL 7,476,575 | 0 | BRL 77,250 | BRL 4.9796 | BRL 4.92815 |
| 2025-03-24 (Monday) | 1,501,442 | BRL 7,399,325 | BRL 7,399,325 | 0 | BRL -129,133 | BRL 4.92815 | BRL 5.01415 |
| 2025-03-21 (Friday) | 1,501,442 | BRL 7,528,458 | BRL 7,528,458 | 0 | BRL -88,616 | BRL 5.01415 | BRL 5.07317 |
| 2025-03-20 (Thursday) | 1,501,442 | BRL 7,617,074 | BRL 7,617,074 | 0 | BRL -76,087 | BRL 5.07317 | BRL 5.12385 |
| 2025-03-19 (Wednesday) | 1,501,442 | BRL 7,693,161 | BRL 7,693,161 | 0 | BRL 108,650 | BRL 5.12385 | BRL 5.05148 |
| 2025-03-18 (Tuesday) | 1,501,442 | BRL 7,584,511 | BRL 7,584,511 | 0 | BRL -51,841 | BRL 5.05148 | BRL 5.08601 |
| 2025-03-17 (Monday) | 1,501,442 | BRL 7,636,352 | BRL 7,636,352 | 0 | BRL 213,446 | BRL 5.08601 | BRL 4.94385 |
| 2025-03-14 (Friday) | 1,501,442 | BRL 7,422,906 | BRL 7,422,906 | 0 | BRL 310,132 | BRL 4.94385 | BRL 4.7373 |
| 2025-03-13 (Thursday) | 1,501,442 | BRL 7,112,774 | BRL 7,112,774 | 0 | BRL -84,967 | BRL 4.7373 | BRL 4.79389 |
| 2025-03-12 (Wednesday) | 1,501,442 | BRL 7,197,741 | BRL 7,197,741 | 0 | BRL 290,471 | BRL 4.79389 | BRL 4.60042 |
| 2025-03-11 (Tuesday) | 1,501,442 | BRL 6,907,270 | BRL 6,907,270 | 0 | BRL -248,065 | BRL 4.60042 | BRL 4.76564 |
| 2025-03-10 (Monday) | 1,501,442 | BRL 7,155,335 | BRL 7,155,335 | 0 | BRL -171,630 | BRL 4.76564 | BRL 4.87995 |
| 2025-03-07 (Friday) | 1,501,442 | BRL 7,326,965 | BRL 7,326,965 | 0 | BRL 274,646 | BRL 4.87995 | BRL 4.69703 |
| 2025-03-06 (Thursday) | 1,501,442 | BRL 7,052,319 | BRL 7,052,319 | 0 | BRL 122,152 | BRL 4.69703 | BRL 4.61567 |
| 2025-03-05 (Wednesday) | 1,501,442 | BRL 6,930,167 | BRL 6,930,167 | 0 | BRL -3,704 | BRL 4.61567 | BRL 4.61814 |
| 2025-03-04 (Tuesday) | 1,501,442 | BRL 6,933,871 | BRL 6,933,871 | 0 | BRL 0 | BRL 4.61814 | BRL 4.61814 |
| 2025-03-03 (Monday) | 1,501,442 | BRL 6,933,871 | BRL 6,933,871 | 0 | BRL -22,627 | BRL 4.61814 | BRL 4.63321 |
| 2025-02-28 (Friday) | 1,501,442 | BRL 6,956,498 | BRL 6,956,498 | 0 | BRL -255,225 | BRL 4.63321 | BRL 4.8032 |
| 2025-02-27 (Thursday) | 1,501,442 | BRL 7,211,723 | BRL 7,211,723 | 0 | BRL -139,437 | BRL 4.8032 | BRL 4.89607 |
| 2025-02-26 (Wednesday) | 1,501,442 | BRL 7,351,160 | BRL 7,351,160 | 0 | BRL -119,232 | BRL 4.89607 | BRL 4.97548 |
| 2025-02-25 (Tuesday) | 1,501,442 | BRL 7,470,392 | BRL 7,470,392 | 0 | BRL 61,233 | BRL 4.97548 | BRL 4.9347 |
| 2025-02-24 (Monday) | 1,501,442 | BRL 7,409,159 | BRL 7,409,159 | 0 | BRL -409,836 | BRL 4.9347 | BRL 5.20766 |
| 2025-02-21 (Friday) | 1,501,442 | BRL 7,818,995 | BRL 7,818,995 | 0 | BRL -106,142 | BRL 5.20766 | BRL 5.27835 |
| 2025-02-20 (Thursday) | 1,501,442 | BRL 7,925,137 | BRL 7,925,137 | 0 | BRL 176,371 | BRL 5.27835 | BRL 5.16088 |
| 2025-02-19 (Wednesday) | 1,501,442 | BRL 7,748,766 | BRL 7,748,766 | 0 | BRL -181,665 | BRL 5.16088 | BRL 5.28188 |
| 2025-02-18 (Tuesday) | 1,501,442 | BRL 7,930,431 | BRL 7,930,431 | 0 | BRL 6,603 | BRL 5.28188 | BRL 5.27748 |
| 2025-02-17 (Monday) | 1,501,442 | BRL 7,923,828 | BRL 7,923,828 | 0 | BRL 191,091 | BRL 5.27748 | BRL 5.15021 |
| 2025-02-14 (Friday) | 1,501,442 | BRL 7,732,737 | BRL 7,732,737 | 0 | BRL 260,439 | BRL 5.15021 | BRL 4.97675 |
| 2025-02-13 (Thursday) | 1,501,442 | BRL 7,472,298 | BRL 7,472,298 | 0 | BRL -12,847 | BRL 4.97675 | BRL 4.9853 |
| 2025-02-12 (Wednesday) | 1,501,442 | BRL 7,485,145 | BRL 7,485,145 | 0 | BRL -47,526 | BRL 4.9853 | BRL 5.01696 |
| 2025-02-11 (Tuesday) | 1,501,442 | BRL 7,532,671 | BRL 7,532,671 | 0 | BRL 110,442 | BRL 5.01696 | BRL 4.9434 |
| 2025-02-10 (Monday) | 1,501,442 | BRL 7,422,229 | BRL 7,422,229 | 0 | BRL 87,381 | BRL 4.9434 | BRL 4.8852 |
| 2025-02-07 (Friday) | 1,501,442 | BRL 7,334,848 | BRL 7,334,848 | 0 | BRL -28,514 | BRL 4.8852 | BRL 4.90419 |
| 2025-02-06 (Thursday) | 1,501,442 | BRL 7,363,362 | BRL 7,363,362 | 0 | BRL 92,707 | BRL 4.90419 | BRL 4.84245 |
| 2025-02-05 (Wednesday) | 1,501,442 | BRL 7,270,655 | BRL 7,270,655 | 0 | BRL -58,473 | BRL 4.84245 | BRL 4.88139 |
| 2025-02-04 (Tuesday) | 1,501,442 | BRL 7,329,128 | BRL 7,329,128 | 0 | BRL 126,824 | BRL 4.88139 | BRL 4.79692 |
| 2025-02-03 (Monday) | 1,501,442 | BRL 7,202,304 | BRL 7,202,304 | 0 | BRL 18,309 | BRL 4.79692 | BRL 4.78473 |
| 2025-01-31 (Friday) | 1,501,442 | BRL 7,183,995 | BRL 7,183,995 | 0 | BRL -26,785 | BRL 4.78473 | BRL 4.80257 |
| 2025-01-30 (Thursday) | 1,501,442 | BRL 7,210,780 | BRL 7,210,780 | 0 | BRL 254,875 | BRL 4.80257 | BRL 4.63282 |
| 2025-01-29 (Wednesday) | 1,501,442 | BRL 6,955,905 | BRL 6,955,905 | 0 | BRL -140,701 | BRL 4.63282 | BRL 4.72653 |
| 2025-01-28 (Tuesday) | 1,501,442 | BRL 7,096,606 | BRL 7,096,606 | 0 | BRL -128,990 | BRL 4.72653 | BRL 4.81244 |
| 2025-01-27 (Monday) | 1,501,442 | BRL 7,225,596 | BRL 7,225,596 | 0 | BRL 79,031 | BRL 4.81244 | BRL 4.7598 |
| 2025-01-24 (Friday) | 1,501,442 | BRL 7,146,565 | BRL 7,146,565 | 0 | BRL 123,536 | BRL 4.7598 | BRL 4.67752 |
| 2025-01-23 (Thursday) | 1,501,442 | BRL 7,023,029 | BRL 7,023,029 | 0 | BRL 29,295 | BRL 4.67752 | BRL 4.65801 |
| 2025-01-22 (Wednesday) | 1,501,442 | BRL 6,993,734 | BRL 6,993,734 | 0 | BRL 200,622 | BRL 4.65801 | BRL 4.52439 |
| 2025-01-21 (Tuesday) | 1,501,442 | BRL 6,793,112 | BRL 6,793,112 | ||||
| 2025-01-20 (Monday) | 1,501,442 | BRL 6,706,193 | BRL 6,706,193 | ||||
| 2025-01-17 (Friday) | 1,501,442 | BRL 6,642,294 | BRL 6,642,294 | ||||
| 2025-01-16 (Thursday) | 1,501,442 | BRL 6,649,656 | BRL 6,649,656 | ||||
| 2025-01-15 (Wednesday) | 1,501,442 | BRL 6,720,742 | BRL 6,720,742 | ||||
| 2025-01-14 (Tuesday) | 1,501,442 | BRL 6,491,931 | BRL 6,491,931 | ||||
| 2025-01-13 (Monday) | 1,501,442 | BRL 6,407,215 | BRL 6,407,215 | ||||
| 2025-01-10 (Friday) | 1,501,442 | BRL 6,453,457 | BRL 6,453,457 | ||||
| 2025-01-09 (Thursday) | 1,501,442 | BRL 6,549,462 | BRL 6,549,462 | ||||
| 2025-01-09 (Thursday) | 1,501,442 | BRL 6,549,462 | BRL 6,549,462 | ||||
| 2025-01-09 (Thursday) | 1,501,442 | BRL 6,549,462 | BRL 6,549,462 | ||||
| 2025-01-08 (Wednesday) | 1,501,442 | BRL 6,468,603 | BRL 6,468,603 | ||||
| 2025-01-08 (Wednesday) | 1,501,442 | BRL 6,468,603 | BRL 6,468,603 | ||||
| 2025-01-08 (Wednesday) | 1,501,442 | BRL 6,468,603 | BRL 6,468,603 | ||||
| 2025-01-02 (Thursday) | 1,501,442 | BRL 6,130,316 | BRL 6,130,316 | ||||
| 2024-12-30 (Monday) | 1,499,432 | BRL 6,124,359 | BRL 6,124,359 | ||||
| 2024-12-06 (Friday) | 1,481,519 | BRL 6,694,309 | BRL 6,694,309 | 0 | BRL -60,842 | BRL 4.51854 | BRL 4.55961 |
| 2024-12-05 (Thursday) | 1,481,519 | BRL 6,755,151 | BRL 6,755,151 | 0 | BRL 157,422 | BRL 4.55961 | BRL 4.45335 |
| 2024-12-04 (Wednesday) | 1,481,519 | BRL 6,597,729 | BRL 6,597,729 | 0 | BRL 139,750 | BRL 4.45335 | BRL 4.35903 |
| 2024-12-03 (Tuesday) | 1,481,519 | BRL 6,457,979 | BRL 6,457,979 | 0 | BRL -124,058 | BRL 4.35903 | BRL 4.44276 |
| 2024-12-02 (Monday) | 1,481,519 | BRL 6,582,037 | BRL 6,582,037 | 2,612 | BRL -118,144 | BRL 4.44276 | BRL 4.5305 |
| 2024-11-29 (Friday) | 1,478,907 | BRL 6,700,181 | BRL 6,700,181 | 0 | BRL -61,383 | BRL 4.5305 | BRL 4.572 |
| 2024-11-28 (Thursday) | 1,478,907 | BRL 6,761,564 | BRL 6,761,564 | 0 | BRL -341,687 | BRL 4.572 | BRL 4.80304 |
| 2024-11-27 (Wednesday) | 1,478,907 | BRL 7,103,251 | BRL 7,103,251 | 0 | BRL -397,435 | BRL 4.80304 | BRL 5.07178 |
| 2024-11-26 (Tuesday) | 1,478,907 | BRL 7,500,686 | BRL 7,500,686 | 0 | BRL -3,024 | BRL 5.07178 | BRL 5.07382 |
| 2024-11-25 (Monday) | 1,478,907 | BRL 7,503,710 | BRL 7,503,710 | 7,293 | BRL 133,360 | BRL 5.07382 | BRL 5.00834 |
| 2024-11-22 (Friday) | 1,471,614 | BRL 7,370,350 | BRL 7,370,350 | 0 | BRL 224,959 | BRL 5.00834 | BRL 4.85548 |
| 2024-11-21 (Thursday) | 1,471,614 | BRL 7,145,391 | BRL 7,145,391 | 0 | BRL -202,353 | BRL 4.85548 | BRL 4.99298 |
| 2024-11-20 (Wednesday) | 1,471,614 | BRL 7,347,744 | BRL 7,347,744 | 0 | BRL 1,909 | BRL 4.99298 | BRL 4.99169 |
| 2024-11-19 (Tuesday) | 1,471,614 | BRL 7,345,835 | BRL 7,345,835 | 0 | BRL -205,373 | BRL 4.99169 | BRL 5.13124 |
| 2024-11-18 (Monday) | 1,471,614 | BRL 7,551,208 | BRL 7,551,208 | 0 | BRL 219,169 | BRL 5.13124 | BRL 4.98231 |
| 2024-11-12 (Tuesday) | 1,471,614 | BRL 7,332,039 | BRL 7,332,039 | 0 | BRL 53,039 | BRL 4.98231 | BRL 4.94627 |
| 2024-11-11 (Monday) | 1,471,614 | BRL 7,279,000 | BRL 7,279,000 | 0 | BRL -18,133 | BRL 4.94627 | BRL 4.95859 |
| 2024-11-08 (Friday) | 1,471,614 | BRL 7,297,133 | BRL 7,297,133 | 0 | BRL -235,648 | BRL 4.95859 | BRL 5.11872 |
| 2024-11-07 (Thursday) | 1,471,614 | BRL 7,532,781 | BRL 7,532,781 | 2,748 | BRL -10,006 | BRL 5.11872 | BRL 5.13511 |
| 2024-11-06 (Wednesday) | 1,468,866 | BRL 7,542,787 | BRL 7,542,787 | 0 | BRL 57,215 | BRL 5.13511 | BRL 5.09616 |
| 2024-11-05 (Tuesday) | 1,468,866 | BRL 7,485,572 | BRL 7,485,572 | 0 | BRL -27,744 | BRL 5.09616 | BRL 5.11505 |
| 2024-11-04 (Monday) | 1,468,866 | BRL 7,513,316 | BRL 7,513,316 | 0 | BRL 264,478 | BRL 5.11505 | BRL 4.93499 |
| 2024-11-01 (Friday) | 1,468,866 | BRL 7,248,838 | BRL 7,248,838 | 0 | BRL -201,113 | BRL 4.93499 | BRL 5.07191 |
| 2024-10-31 (Thursday) | 1,468,866 | BRL 7,449,951 | BRL 7,449,951 | 0 | BRL -79,306 | BRL 5.07191 | BRL 5.1259 |
| 2024-10-30 (Wednesday) | 1,468,866 | BRL 7,529,257 | BRL 7,529,257 | 0 | BRL -200,199 | BRL 5.1259 | BRL 5.26219 |
| 2024-10-29 (Tuesday) | 1,468,866 | BRL 7,729,456 | BRL 7,729,456 | 0 | BRL 18,292 | BRL 5.26219 | BRL 5.24974 |
| 2024-10-28 (Monday) | 1,468,866 | BRL 7,711,164 | BRL 7,711,164 | 0 | BRL 200,211 | BRL 5.24974 | BRL 5.11344 |
| 2024-10-25 (Friday) | 1,468,866 | BRL 7,510,953 | BRL 7,510,953 | 0 | BRL -205,349 | BRL 5.11344 | BRL 5.25324 |
| 2024-10-24 (Thursday) | 1,468,866 | BRL 7,716,302 | BRL 7,716,302 | 0 | BRL 185,695 | BRL 5.25324 | BRL 5.12682 |
| 2024-10-23 (Wednesday) | 1,468,866 | BRL 7,530,607 | BRL 7,530,607 | 0 | BRL -166,722 | BRL 5.12682 | BRL 5.24032 |
| 2024-10-22 (Tuesday) | 1,468,866 | BRL 7,697,329 | BRL 7,697,329 | 0 | BRL 75,350 | BRL 5.24032 | BRL 5.18902 |
| 2024-10-21 (Monday) | 1,468,866 | BRL 7,621,979 | BRL 7,621,979 | 4,634 | BRL -109,172 | BRL 5.18902 | BRL 5.28 |
| 2024-10-18 (Friday) | 1,464,232 | BRL 7,731,151 | BRL 7,731,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,612 | 4.443* | 5.04 | |||
| 2024-11-25 | BUY | 7,293 | 5.074* | 5.09 | |||
| 2024-11-07 | BUY | 2,748 | 5.119* | 5.15 | |||
| 2024-10-21 | BUY | 4,634 | 5.189* | 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.