| 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 SBSP3.SA holdings
| Date | Number of SBSP3.SA Shares Held | Base Market Value of SBSP3.SA Shares | Local Market Value of SBSP3.SA Shares | Change in SBSP3.SA Shares Held | Change in SBSP3.SA Base Value | Current Price per SBSP3.SA Share Held | Previous Price per SBSP3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,022,621 | BRL 20,932,825 | BRL 20,932,825 | 0 | BRL 347,325 | BRL 20.4698 | BRL 20.1301 |
| 2025-05-07 (Wednesday) | 1,022,621 | BRL 20,585,500 | BRL 20,585,500 | 3,432 | BRL 135,765 | BRL 20.1301 | BRL 20.0647 |
| 2025-05-06 (Tuesday) | 1,019,189 | BRL 20,449,735 | BRL 20,449,735 | 0 | BRL 9,904 | BRL 20.0647 | BRL 20.055 |
| 2025-05-05 (Monday) | 1,019,189 | BRL 20,439,831 | BRL 20,439,831 | 0 | BRL -182,737 | BRL 20.055 | BRL 20.2343 |
| 2025-05-02 (Friday) | 1,019,189 | BRL 20,622,568 | BRL 20,622,568 | 0 | BRL 166,945 | BRL 20.2343 | BRL 20.0705 |
| 2025-05-01 (Thursday) | 1,019,189 | BRL 20,455,623 | BRL 20,455,623 | 0 | BRL -47,333 | BRL 20.0705 | BRL 20.1169 |
| 2025-04-30 (Wednesday) | 1,019,189 | BRL 20,502,956 | BRL 20,502,956 | 0 | BRL -242,589 | BRL 20.1169 | BRL 20.355 |
| 2025-04-29 (Tuesday) | 1,019,189 | BRL 20,745,545 | BRL 20,745,545 | 0 | BRL 16,886 | BRL 20.355 | BRL 20.3384 |
| 2025-04-28 (Monday) | 1,019,189 | BRL 20,728,659 | BRL 20,728,659 | 0 | BRL 20,746 | BRL 20.3384 | BRL 20.318 |
| 2025-04-25 (Friday) | 1,019,189 | BRL 20,707,913 | BRL 20,707,913 | 0 | BRL 66,247 | BRL 20.318 | BRL 20.253 |
| 2025-04-24 (Thursday) | 1,019,189 | BRL 20,641,666 | BRL 20,641,666 | 0 | BRL 483,261 | BRL 20.253 | BRL 19.7789 |
| 2025-04-23 (Wednesday) | 1,019,189 | BRL 20,158,405 | BRL 20,158,405 | 0 | BRL 670,952 | BRL 19.7789 | BRL 19.1205 |
| 2025-04-22 (Tuesday) | 1,019,189 | BRL 19,487,453 | BRL 19,487,453 | 0 | BRL 355,392 | BRL 19.1205 | BRL 18.7718 |
| 2025-04-21 (Monday) | 1,019,189 | BRL 19,132,061 | BRL 19,132,061 | 0 | BRL 171,740 | BRL 18.7718 | BRL 18.6033 |
| 2025-04-18 (Friday) | 1,019,189 | BRL 18,960,321 | BRL 18,960,321 | 0 | BRL 0 | BRL 18.6033 | BRL 18.6033 |
| 2025-04-17 (Thursday) | 1,019,189 | BRL 18,960,321 | BRL 18,960,321 | 0 | BRL 369,917 | BRL 18.6033 | BRL 18.2404 |
| 2025-04-16 (Wednesday) | 1,019,189 | BRL 18,590,404 | BRL 18,590,404 | 0 | BRL -209,362 | BRL 18.2404 | BRL 18.4458 |
| 2025-04-15 (Tuesday) | 1,019,189 | BRL 18,799,766 | BRL 18,799,766 | 0 | BRL -111,095 | BRL 18.4458 | BRL 18.5548 |
| 2025-04-14 (Monday) | 1,019,189 | BRL 18,910,861 | BRL 18,910,861 | 0 | BRL 394,622 | BRL 18.5548 | BRL 18.1676 |
| 2025-04-11 (Friday) | 1,019,189 | BRL 18,516,239 | BRL 18,516,239 | 0 | BRL 438,186 | BRL 18.1676 | BRL 17.7377 |
| 2025-04-10 (Thursday) | 1,019,189 | BRL 18,078,053 | BRL 18,078,053 | 0 | BRL 761,127 | BRL 17.7377 | BRL 16.9909 |
| 2025-04-09 (Wednesday) | 1,019,189 | BRL 17,316,926 | BRL 17,316,926 | 0 | BRL -95,191 | BRL 16.9909 | BRL 17.0843 |
| 2025-04-08 (Tuesday) | 1,019,189 | BRL 17,412,117 | BRL 17,412,117 | 0 | BRL -256,416 | BRL 17.0843 | BRL 17.3359 |
| 2025-04-07 (Monday) | 1,019,189 | BRL 17,668,533 | BRL 17,668,533 | 0 | BRL -456,148 | BRL 17.3359 | BRL 17.7834 |
| 2025-04-04 (Friday) | 1,019,189 | BRL 18,124,681 | BRL 18,124,681 | 0 | BRL -138,171 | BRL 17.7834 | BRL 17.919 |
| 2025-04-02 (Wednesday) | 1,019,189 | BRL 18,262,852 | BRL 18,262,852 | 0 | BRL -64,697 | BRL 17.919 | BRL 17.9825 |
| 2025-04-01 (Tuesday) | 1,019,189 | BRL 18,327,549 | BRL 18,327,549 | 0 | BRL 177,474 | BRL 17.9825 | BRL 17.8083 |
| 2025-03-31 (Monday) | 1,019,189 | BRL 18,150,075 | BRL 18,150,075 | 0 | BRL -48,088 | BRL 17.8083 | BRL 17.8555 |
| 2025-03-28 (Friday) | 1,019,189 | BRL 18,198,163 | BRL 18,198,163 | 0 | BRL -285,372 | BRL 17.8555 | BRL 18.1355 |
| 2025-03-27 (Thursday) | 1,019,189 | BRL 18,483,535 | BRL 18,483,535 | 0 | BRL 437,969 | BRL 18.1355 | BRL 17.7058 |
| 2025-03-26 (Wednesday) | 1,019,189 | BRL 18,045,566 | BRL 18,045,566 | 0 | BRL -257,958 | BRL 17.7058 | BRL 17.9589 |
| 2025-03-25 (Tuesday) | 1,019,189 | BRL 18,303,524 | BRL 18,303,524 | 0 | BRL 731,147 | BRL 17.9589 | BRL 17.2415 |
| 2025-03-24 (Monday) | 1,019,189 | BRL 17,572,377 | BRL 17,572,377 | 0 | BRL -474,166 | BRL 17.2415 | BRL 17.7068 |
| 2025-03-21 (Friday) | 1,019,189 | BRL 18,046,543 | BRL 18,046,543 | 0 | BRL -259,510 | BRL 17.7068 | BRL 17.9614 |
| 2025-03-20 (Thursday) | 1,019,189 | BRL 18,306,053 | BRL 18,306,053 | 0 | BRL -210,553 | BRL 17.9614 | BRL 18.168 |
| 2025-03-19 (Wednesday) | 1,019,189 | BRL 18,516,606 | BRL 18,516,606 | 0 | BRL 498,043 | BRL 18.168 | BRL 17.6793 |
| 2025-03-18 (Tuesday) | 1,019,189 | BRL 18,018,563 | BRL 18,018,563 | 0 | BRL -6,702 | BRL 17.6793 | BRL 17.6859 |
| 2025-03-17 (Monday) | 1,019,189 | BRL 18,025,265 | BRL 18,025,265 | 0 | BRL 363,958 | BRL 17.6859 | BRL 17.3288 |
| 2025-03-14 (Friday) | 1,019,189 | BRL 17,661,307 | BRL 17,661,307 | 0 | BRL 492,230 | BRL 17.3288 | BRL 16.8458 |
| 2025-03-13 (Thursday) | 1,019,189 | BRL 17,169,077 | BRL 17,169,077 | 0 | BRL 403,751 | BRL 16.8458 | BRL 16.4497 |
| 2025-03-12 (Wednesday) | 1,019,189 | BRL 16,765,326 | BRL 16,765,326 | 0 | BRL -19,526 | BRL 16.4497 | BRL 16.4688 |
| 2025-03-11 (Tuesday) | 1,019,189 | BRL 16,784,852 | BRL 16,784,852 | 0 | BRL -238,694 | BRL 16.4688 | BRL 16.703 |
| 2025-03-10 (Monday) | 1,019,189 | BRL 17,023,546 | BRL 17,023,546 | 0 | BRL 22,481 | BRL 16.703 | BRL 16.681 |
| 2025-03-07 (Friday) | 1,019,189 | BRL 17,001,065 | BRL 17,001,065 | 0 | BRL 324,811 | BRL 16.681 | BRL 16.3623 |
| 2025-03-06 (Thursday) | 1,019,189 | BRL 16,676,254 | BRL 16,676,254 | 0 | BRL 267,194 | BRL 16.3623 | BRL 16.1001 |
| 2025-03-05 (Wednesday) | 1,019,189 | BRL 16,409,060 | BRL 16,409,060 | 0 | BRL -32,571 | BRL 16.1001 | BRL 16.1321 |
| 2025-03-04 (Tuesday) | 1,019,189 | BRL 16,441,631 | BRL 16,441,631 | 0 | BRL 0 | BRL 16.1321 | BRL 16.1321 |
| 2025-03-03 (Monday) | 1,019,189 | BRL 16,441,631 | BRL 16,441,631 | 0 | BRL -53,653 | BRL 16.1321 | BRL 16.1847 |
| 2025-02-28 (Friday) | 1,019,189 | BRL 16,495,284 | BRL 16,495,284 | 0 | BRL -257,358 | BRL 16.1847 | BRL 16.4372 |
| 2025-02-27 (Thursday) | 1,019,189 | BRL 16,752,642 | BRL 16,752,642 | 0 | BRL -227,523 | BRL 16.4372 | BRL 16.6605 |
| 2025-02-26 (Wednesday) | 1,019,189 | BRL 16,980,165 | BRL 16,980,165 | 0 | BRL -341,757 | BRL 16.6605 | BRL 16.9958 |
| 2025-02-25 (Tuesday) | 1,019,189 | BRL 17,321,922 | BRL 17,321,922 | 0 | BRL 65,859 | BRL 16.9958 | BRL 16.9312 |
| 2025-02-24 (Monday) | 1,019,189 | BRL 17,256,063 | BRL 17,256,063 | 0 | BRL -367,343 | BRL 16.9312 | BRL 17.2916 |
| 2025-02-21 (Friday) | 1,019,189 | BRL 17,623,406 | BRL 17,623,406 | 0 | BRL -17,797 | BRL 17.2916 | BRL 17.3091 |
| 2025-02-20 (Thursday) | 1,019,189 | BRL 17,641,203 | BRL 17,641,203 | 0 | BRL -74,333 | BRL 17.3091 | BRL 17.382 |
| 2025-02-19 (Wednesday) | 1,019,189 | BRL 17,715,536 | BRL 17,715,536 | 0 | BRL -237,536 | BRL 17.382 | BRL 17.6151 |
| 2025-02-18 (Tuesday) | 1,019,189 | BRL 17,953,072 | BRL 17,953,072 | 0 | BRL -4,029 | BRL 17.6151 | BRL 17.619 |
| 2025-02-17 (Monday) | 1,019,189 | BRL 17,957,101 | BRL 17,957,101 | 0 | BRL -139,333 | BRL 17.619 | BRL 17.7557 |
| 2025-02-14 (Friday) | 1,019,189 | BRL 18,096,434 | BRL 18,096,434 | 0 | BRL 619,468 | BRL 17.7557 | BRL 17.1479 |
| 2025-02-13 (Thursday) | 1,019,189 | BRL 17,476,966 | BRL 17,476,966 | 0 | BRL 323,621 | BRL 17.1479 | BRL 16.8304 |
| 2025-02-12 (Wednesday) | 1,019,189 | BRL 17,153,345 | BRL 17,153,345 | 0 | BRL -182,477 | BRL 16.8304 | BRL 17.0094 |
| 2025-02-11 (Tuesday) | 1,019,189 | BRL 17,335,822 | BRL 17,335,822 | 0 | BRL 195,862 | BRL 17.0094 | BRL 16.8173 |
| 2025-02-10 (Monday) | 1,019,189 | BRL 17,139,960 | BRL 17,139,960 | 0 | BRL 70,052 | BRL 16.8173 | BRL 16.7485 |
| 2025-02-07 (Friday) | 1,019,189 | BRL 17,069,908 | BRL 17,069,908 | 0 | BRL -185,875 | BRL 16.7485 | BRL 16.9309 |
| 2025-02-06 (Thursday) | 1,019,189 | BRL 17,255,783 | BRL 17,255,783 | 0 | BRL 71,563 | BRL 16.9309 | BRL 16.8607 |
| 2025-02-05 (Wednesday) | 1,019,189 | BRL 17,184,220 | BRL 17,184,220 | 0 | BRL -75,511 | BRL 16.8607 | BRL 16.9348 |
| 2025-02-04 (Tuesday) | 1,019,189 | BRL 17,259,731 | BRL 17,259,731 | 0 | BRL 434,318 | BRL 16.9348 | BRL 16.5086 |
| 2025-02-03 (Monday) | 1,019,189 | BRL 16,825,413 | BRL 16,825,413 | 0 | BRL 325,421 | BRL 16.5086 | BRL 16.1893 |
| 2025-01-31 (Friday) | 1,019,189 | BRL 16,499,992 | BRL 16,499,992 | 0 | BRL -63,442 | BRL 16.1893 | BRL 16.2516 |
| 2025-01-30 (Thursday) | 1,019,189 | BRL 16,563,434 | BRL 16,563,434 | 0 | BRL 435,971 | BRL 16.2516 | BRL 15.8238 |
| 2025-01-29 (Wednesday) | 1,019,189 | BRL 16,127,463 | BRL 16,127,463 | 0 | BRL -277,467 | BRL 15.8238 | BRL 16.0961 |
| 2025-01-28 (Tuesday) | 1,019,189 | BRL 16,404,930 | BRL 16,404,930 | 0 | BRL 1,287 | BRL 16.0961 | BRL 16.0948 |
| 2025-01-27 (Monday) | 1,019,189 | BRL 16,403,643 | BRL 16,403,643 | 0 | BRL 331,330 | BRL 16.0948 | BRL 15.7697 |
| 2025-01-24 (Friday) | 1,019,189 | BRL 16,072,313 | BRL 16,072,313 | 0 | BRL 60,864 | BRL 15.7697 | BRL 15.71 |
| 2025-01-23 (Thursday) | 1,019,189 | BRL 16,011,449 | BRL 16,011,449 | 0 | BRL -110,482 | BRL 15.71 | BRL 15.8184 |
| 2025-01-22 (Wednesday) | 1,019,189 | BRL 16,121,931 | BRL 16,121,931 | 0 | BRL 152,510 | BRL 15.8184 | BRL 15.6688 |
| 2025-01-21 (Tuesday) | 1,019,189 | BRL 15,969,421 | BRL 15,969,421 | ||||
| 2025-01-20 (Monday) | 1,019,189 | BRL 15,772,561 | BRL 15,772,561 | ||||
| 2025-01-17 (Friday) | 1,019,189 | BRL 15,699,049 | BRL 15,699,049 | ||||
| 2025-01-16 (Thursday) | 1,019,189 | BRL 15,396,749 | BRL 15,396,749 | ||||
| 2025-01-15 (Wednesday) | 1,019,189 | BRL 15,639,988 | BRL 15,639,988 | ||||
| 2025-01-14 (Tuesday) | 1,019,189 | BRL 14,867,155 | BRL 14,867,155 | ||||
| 2025-01-13 (Monday) | 1,019,189 | BRL 14,713,385 | BRL 14,713,385 | ||||
| 2025-01-10 (Friday) | 1,019,189 | BRL 14,606,058 | BRL 14,606,058 | ||||
| 2025-01-09 (Thursday) | 1,019,189 | BRL 14,762,874 | BRL 14,762,874 | ||||
| 2025-01-09 (Thursday) | 1,019,189 | BRL 14,762,874 | BRL 14,762,874 | ||||
| 2025-01-09 (Thursday) | 1,019,189 | BRL 14,762,874 | BRL 14,762,874 | ||||
| 2025-01-08 (Wednesday) | 1,019,189 | BRL 14,503,229 | BRL 14,503,229 | ||||
| 2025-01-08 (Wednesday) | 1,019,189 | BRL 14,503,229 | BRL 14,503,229 | ||||
| 2025-01-08 (Wednesday) | 1,019,189 | BRL 14,503,229 | BRL 14,503,229 | ||||
| 2025-01-02 (Thursday) | 1,019,189 | BRL 14,574,434 | BRL 14,574,434 | ||||
| 2024-12-30 (Monday) | 1,017,908 | BRL 14,474,718 | BRL 14,474,718 | ||||
| 2024-12-06 (Friday) | 1,006,433 | BRL 15,113,341 | BRL 15,113,341 | 0 | BRL -652,199 | BRL 15.0167 | BRL 15.6648 |
| 2024-12-05 (Thursday) | 1,006,433 | BRL 15,765,540 | BRL 15,765,540 | 0 | BRL 507,056 | BRL 15.6648 | BRL 15.161 |
| 2024-12-04 (Wednesday) | 1,006,433 | BRL 15,258,484 | BRL 15,258,484 | 0 | BRL -219,221 | BRL 15.161 | BRL 15.3788 |
| 2024-12-03 (Tuesday) | 1,006,433 | BRL 15,477,705 | BRL 15,477,705 | 0 | BRL 311,573 | BRL 15.3788 | BRL 15.0692 |
| 2024-12-02 (Monday) | 1,006,433 | BRL 15,166,132 | BRL 15,166,132 | 1,684 | BRL -480,667 | BRL 15.0692 | BRL 15.5728 |
| 2024-11-29 (Friday) | 1,004,749 | BRL 15,646,799 | BRL 15,646,799 | 0 | BRL -104,272 | BRL 15.5728 | BRL 15.6766 |
| 2024-11-28 (Thursday) | 1,004,749 | BRL 15,751,071 | BRL 15,751,071 | 0 | BRL -947,577 | BRL 15.6766 | BRL 16.6197 |
| 2024-11-27 (Wednesday) | 1,004,749 | BRL 16,698,648 | BRL 16,698,648 | 0 | BRL -426,083 | BRL 16.6197 | BRL 17.0438 |
| 2024-11-26 (Tuesday) | 1,004,749 | BRL 17,124,731 | BRL 17,124,731 | 0 | BRL 257,741 | BRL 17.0438 | BRL 16.7873 |
| 2024-11-25 (Monday) | 1,004,749 | BRL 16,866,990 | BRL 16,866,990 | 4,675 | BRL -215 | BRL 16.7873 | BRL 16.866 |
| 2024-11-22 (Friday) | 1,000,074 | BRL 16,867,205 | BRL 16,867,205 | 0 | BRL 216,649 | BRL 16.866 | BRL 16.6493 |
| 2024-11-21 (Thursday) | 1,000,074 | BRL 16,650,556 | BRL 16,650,556 | 0 | BRL -346,249 | BRL 16.6493 | BRL 16.9955 |
| 2024-11-20 (Wednesday) | 1,000,074 | BRL 16,996,805 | BRL 16,996,805 | 0 | BRL 4,416 | BRL 16.9955 | BRL 16.9911 |
| 2024-11-19 (Tuesday) | 1,000,074 | BRL 16,992,389 | BRL 16,992,389 | 0 | BRL 277,168 | BRL 16.9911 | BRL 16.714 |
| 2024-11-18 (Monday) | 1,000,074 | BRL 16,715,221 | BRL 16,715,221 | 0 | BRL 184,143 | BRL 16.714 | BRL 16.5299 |
| 2024-11-12 (Tuesday) | 1,000,074 | BRL 16,531,078 | BRL 16,531,078 | 0 | BRL 625,129 | BRL 16.5299 | BRL 15.9048 |
| 2024-11-11 (Monday) | 1,000,074 | BRL 15,905,949 | BRL 15,905,949 | 0 | BRL 453,294 | BRL 15.9048 | BRL 15.4515 |
| 2024-11-08 (Friday) | 1,000,074 | BRL 15,452,655 | BRL 15,452,655 | 0 | BRL -426,065 | BRL 15.4515 | BRL 15.8775 |
| 2024-11-07 (Thursday) | 1,000,074 | BRL 15,878,720 | BRL 15,878,720 | 1,764 | BRL -81,812 | BRL 15.8775 | BRL 15.9876 |
| 2024-11-06 (Wednesday) | 998,310 | BRL 15,960,532 | BRL 15,960,532 | 0 | BRL 220,510 | BRL 15.9876 | BRL 15.7667 |
| 2024-11-05 (Tuesday) | 998,310 | BRL 15,740,022 | BRL 15,740,022 | 0 | BRL -95,013 | BRL 15.7667 | BRL 15.8618 |
| 2024-11-04 (Monday) | 998,310 | BRL 15,835,035 | BRL 15,835,035 | 0 | BRL 527,661 | BRL 15.8618 | BRL 15.3333 |
| 2024-11-01 (Friday) | 998,310 | BRL 15,307,374 | BRL 15,307,374 | 0 | BRL -572,459 | BRL 15.3333 | BRL 15.9067 |
| 2024-10-31 (Thursday) | 998,310 | BRL 15,879,833 | BRL 15,879,833 | 0 | BRL -135,281 | BRL 15.9067 | BRL 16.0422 |
| 2024-10-30 (Wednesday) | 998,310 | BRL 16,015,114 | BRL 16,015,114 | 0 | BRL -39,444 | BRL 16.0422 | BRL 16.0817 |
| 2024-10-29 (Tuesday) | 998,310 | BRL 16,054,558 | BRL 16,054,558 | 0 | BRL 8,338 | BRL 16.0817 | BRL 16.0734 |
| 2024-10-28 (Monday) | 998,310 | BRL 16,046,220 | BRL 16,046,220 | 0 | BRL 41,145 | BRL 16.0734 | BRL 16.0322 |
| 2024-10-25 (Friday) | 998,310 | BRL 16,005,075 | BRL 16,005,075 | 0 | BRL 126,710 | BRL 16.0322 | BRL 15.9052 |
| 2024-10-24 (Thursday) | 998,310 | BRL 15,878,365 | BRL 15,878,365 | 0 | BRL 164,799 | BRL 15.9052 | BRL 15.7402 |
| 2024-10-23 (Wednesday) | 998,310 | BRL 15,713,566 | BRL 15,713,566 | 0 | BRL -257,921 | BRL 15.7402 | BRL 15.9985 |
| 2024-10-22 (Tuesday) | 998,310 | BRL 15,971,487 | BRL 15,971,487 | 0 | BRL -153,800 | BRL 15.9985 | BRL 16.1526 |
| 2024-10-21 (Monday) | 998,310 | BRL 16,125,287 | BRL 16,125,287 | 2,989 | BRL 136,470 | BRL 16.1526 | BRL 16.064 |
| 2024-10-18 (Friday) | 995,321 | BRL 15,988,817 | BRL 15,988,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,432 | 20.130* | 17.12 | |||
| 2024-12-02 | BUY | 1,684 | 15.069* | 16.17 | |||
| 2024-11-25 | BUY | 4,675 | 16.787* | 16.13 | |||
| 2024-11-07 | BUY | 1,764 | 15.878* | 15.91 | |||
| 2024-10-21 | BUY | 2,989 | 16.153* | 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.