| 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 | SIME DARBY |
| Ticker | SIME.KL(MYR) Bursa Malaysia |
Show aggregate SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,365,000 | MYR 3,578,416 | MYR 3,578,416 | 0 | MYR -52,830 | MYR 0.485868 | MYR 0.493041 |
| 2025-05-07 (Wednesday) | 7,365,000 | MYR 3,631,246 | MYR 3,631,246 | 26,400 | MYR 42,137 | MYR 0.493041 | MYR 0.489073 |
| 2025-05-06 (Tuesday) | 7,338,600 | MYR 3,589,109 | MYR 3,589,109 | 0 | MYR -27,772 | MYR 0.489073 | MYR 0.492857 |
| 2025-05-05 (Monday) | 7,338,600 | MYR 3,616,881 | MYR 3,616,881 | 0 | MYR 34,135 | MYR 0.492857 | MYR 0.488206 |
| 2025-05-02 (Friday) | 7,338,600 | MYR 3,582,746 | MYR 3,582,746 | 0 | MYR 45,252 | MYR 0.488206 | MYR 0.482039 |
| 2025-05-01 (Thursday) | 7,338,600 | MYR 3,537,494 | MYR 3,537,494 | 0 | MYR 0 | MYR 0.482039 | MYR 0.482039 |
| 2025-04-30 (Wednesday) | 7,338,600 | MYR 3,537,494 | MYR 3,537,494 | 0 | MYR 27,176 | MYR 0.482039 | MYR 0.478336 |
| 2025-04-29 (Tuesday) | 7,338,600 | MYR 3,510,318 | MYR 3,510,318 | 0 | MYR 45,382 | MYR 0.478336 | MYR 0.472152 |
| 2025-04-28 (Monday) | 7,338,600 | MYR 3,464,936 | MYR 3,464,936 | 0 | MYR -8,064 | MYR 0.472152 | MYR 0.473251 |
| 2025-04-25 (Friday) | 7,338,600 | MYR 3,473,000 | MYR 3,473,000 | 0 | MYR 49,551 | MYR 0.473251 | MYR 0.466499 |
| 2025-04-24 (Thursday) | 7,338,600 | MYR 3,423,449 | MYR 3,423,449 | 0 | MYR -2,679 | MYR 0.466499 | MYR 0.466864 |
| 2025-04-23 (Wednesday) | 7,338,600 | MYR 3,426,128 | MYR 3,426,128 | 0 | MYR 50,522 | MYR 0.466864 | MYR 0.45998 |
| 2025-04-22 (Tuesday) | 7,338,600 | MYR 3,375,606 | MYR 3,375,606 | 0 | MYR -33,400 | MYR 0.45998 | MYR 0.464531 |
| 2025-04-21 (Monday) | 7,338,600 | MYR 3,409,006 | MYR 3,409,006 | 0 | MYR -54,247 | MYR 0.464531 | MYR 0.471923 |
| 2025-04-18 (Friday) | 7,338,600 | MYR 3,463,253 | MYR 3,463,253 | 0 | MYR 49,951 | MYR 0.471923 | MYR 0.465116 |
| 2025-04-17 (Thursday) | 7,338,600 | MYR 3,413,302 | MYR 3,413,302 | 0 | MYR -14,318 | MYR 0.465116 | MYR 0.467067 |
| 2025-04-16 (Wednesday) | 7,338,600 | MYR 3,427,620 | MYR 3,427,620 | 0 | MYR -198,023 | MYR 0.467067 | MYR 0.494051 |
| 2025-04-15 (Tuesday) | 7,338,600 | MYR 3,625,643 | MYR 3,625,643 | 0 | MYR 67,735 | MYR 0.494051 | MYR 0.484821 |
| 2025-04-14 (Monday) | 7,338,600 | MYR 3,557,908 | MYR 3,557,908 | 0 | MYR 122,995 | MYR 0.484821 | MYR 0.468061 |
| 2025-04-11 (Friday) | 7,338,600 | MYR 3,434,913 | MYR 3,434,913 | 0 | MYR 149,953 | MYR 0.468061 | MYR 0.447628 |
| 2025-04-10 (Thursday) | 7,338,600 | MYR 3,284,960 | MYR 3,284,960 | 0 | MYR 53,103 | MYR 0.447628 | MYR 0.440391 |
| 2025-04-09 (Wednesday) | 7,338,600 | MYR 3,231,857 | MYR 3,231,857 | 0 | MYR -36,279 | MYR 0.440391 | MYR 0.445335 |
| 2025-04-08 (Tuesday) | 7,338,600 | MYR 3,268,136 | MYR 3,268,136 | 0 | MYR -57,167 | MYR 0.445335 | MYR 0.453125 |
| 2025-04-07 (Monday) | 7,338,600 | MYR 3,325,303 | MYR 3,325,303 | 0 | MYR -98,385 | MYR 0.453125 | MYR 0.466531 |
| 2025-04-04 (Friday) | 7,338,600 | MYR 3,423,688 | MYR 3,423,688 | 0 | MYR -135,220 | MYR 0.466531 | MYR 0.484957 |
| 2025-04-02 (Wednesday) | 7,338,600 | MYR 3,558,908 | MYR 3,558,908 | 0 | MYR -95,922 | MYR 0.484957 | MYR 0.498028 |
| 2025-04-01 (Tuesday) | 7,338,600 | MYR 3,654,830 | MYR 3,654,830 | 0 | MYR 0 | MYR 0.498028 | MYR 0.498028 |
| 2025-03-31 (Monday) | 7,338,600 | MYR 3,654,830 | MYR 3,654,830 | 0 | MYR 0 | MYR 0.498028 | MYR 0.498028 |
| 2025-03-28 (Friday) | 7,338,600 | MYR 3,654,830 | MYR 3,654,830 | 0 | MYR -21,508 | MYR 0.498028 | MYR 0.500959 |
| 2025-03-27 (Thursday) | 7,338,600 | MYR 3,676,338 | MYR 3,676,338 | 0 | MYR 246,853 | MYR 0.500959 | MYR 0.467321 |
| 2025-03-26 (Wednesday) | 7,338,600 | MYR 3,429,485 | MYR 3,429,485 | 0 | MYR 87,742 | MYR 0.467321 | MYR 0.455365 |
| 2025-03-25 (Tuesday) | 7,338,600 | MYR 3,341,743 | MYR 3,341,743 | 0 | MYR 64,696 | MYR 0.455365 | MYR 0.446549 |
| 2025-03-24 (Monday) | 7,338,600 | MYR 3,277,047 | MYR 3,277,047 | 0 | MYR 23,562 | MYR 0.446549 | MYR 0.443339 |
| 2025-03-21 (Friday) | 7,338,600 | MYR 3,253,485 | MYR 3,253,485 | 0 | MYR -12,905 | MYR 0.443339 | MYR 0.445097 |
| 2025-03-20 (Thursday) | 7,338,600 | MYR 3,266,390 | MYR 3,266,390 | 0 | MYR -75,353 | MYR 0.445097 | MYR 0.455365 |
| 2025-03-19 (Wednesday) | 7,338,600 | MYR 3,341,743 | MYR 3,341,743 | 0 | MYR 6,766 | MYR 0.455365 | MYR 0.454443 |
| 2025-03-18 (Tuesday) | 7,338,600 | MYR 3,334,977 | MYR 3,334,977 | 0 | MYR 0 | MYR 0.454443 | MYR 0.454443 |
| 2025-03-17 (Monday) | 7,338,600 | MYR 3,334,977 | MYR 3,334,977 | 0 | MYR -48,387 | MYR 0.454443 | MYR 0.461037 |
| 2025-03-14 (Friday) | 7,338,600 | MYR 3,383,364 | MYR 3,383,364 | 0 | MYR -6,481 | MYR 0.461037 | MYR 0.46192 |
| 2025-03-13 (Thursday) | 7,338,600 | MYR 3,389,845 | MYR 3,389,845 | 0 | MYR -22,302 | MYR 0.46192 | MYR 0.464959 |
| 2025-03-12 (Wednesday) | 7,338,600 | MYR 3,412,147 | MYR 3,412,147 | 0 | MYR -113,308 | MYR 0.464959 | MYR 0.480399 |
| 2025-03-11 (Tuesday) | 7,338,600 | MYR 3,525,455 | MYR 3,525,455 | 0 | MYR 74,729 | MYR 0.480399 | MYR 0.470216 |
| 2025-03-10 (Monday) | 7,338,600 | MYR 3,450,726 | MYR 3,450,726 | 0 | MYR -122,998 | MYR 0.470216 | MYR 0.486976 |
| 2025-03-07 (Friday) | 7,338,600 | MYR 3,573,724 | MYR 3,573,724 | 0 | MYR 26,665 | MYR 0.486976 | MYR 0.483343 |
| 2025-03-06 (Thursday) | 7,338,600 | MYR 3,547,059 | MYR 3,547,059 | 0 | MYR 150,710 | MYR 0.483343 | MYR 0.462806 |
| 2025-03-05 (Wednesday) | 7,338,600 | MYR 3,396,349 | MYR 3,396,349 | 0 | MYR 77,425 | MYR 0.462806 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 7,338,600 | MYR 3,318,924 | MYR 3,318,924 | 0 | MYR -213,989 | MYR 0.452256 | MYR 0.481415 |
| 2025-03-03 (Monday) | 7,338,600 | MYR 3,532,913 | MYR 3,532,913 | 0 | MYR -68,551 | MYR 0.481415 | MYR 0.490756 |
| 2025-02-28 (Friday) | 7,338,600 | MYR 3,601,464 | MYR 3,601,464 | 0 | MYR -179,702 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 7,338,600 | MYR 3,781,166 | MYR 3,781,166 | 0 | MYR -79,511 | MYR 0.515244 | MYR 0.526078 |
| 2025-02-26 (Wednesday) | 7,338,600 | MYR 3,860,677 | MYR 3,860,677 | 0 | MYR 77,295 | MYR 0.526078 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 7,338,600 | MYR 3,783,382 | MYR 3,783,382 | 0 | MYR -10,294 | MYR 0.515545 | MYR 0.516948 |
| 2025-02-24 (Monday) | 7,338,600 | MYR 3,793,676 | MYR 3,793,676 | 0 | MYR 106,522 | MYR 0.516948 | MYR 0.502433 |
| 2025-02-21 (Friday) | 7,338,600 | MYR 3,687,154 | MYR 3,687,154 | 0 | MYR 9,571 | MYR 0.502433 | MYR 0.501129 |
| 2025-02-20 (Thursday) | 7,338,600 | MYR 3,677,583 | MYR 3,677,583 | 0 | MYR 9,522 | MYR 0.501129 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 7,338,600 | MYR 3,668,061 | MYR 3,668,061 | 0 | MYR -79,239 | MYR 0.499831 | MYR 0.510629 |
| 2025-02-18 (Tuesday) | 7,338,600 | MYR 3,747,300 | MYR 3,747,300 | 0 | MYR -9,719 | MYR 0.510629 | MYR 0.511953 |
| 2025-02-17 (Monday) | 7,338,600 | MYR 3,757,019 | MYR 3,757,019 | 0 | MYR -15,700 | MYR 0.511953 | MYR 0.514092 |
| 2025-02-14 (Friday) | 7,338,600 | MYR 3,772,719 | MYR 3,772,719 | 0 | MYR 33,410 | MYR 0.514092 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 7,338,600 | MYR 3,739,309 | MYR 3,739,309 | 0 | MYR 47,035 | MYR 0.50954 | MYR 0.503131 |
| 2025-02-12 (Wednesday) | 7,338,600 | MYR 3,692,274 | MYR 3,692,274 | 0 | MYR -1,652 | MYR 0.503131 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 7,338,600 | MYR 3,693,926 | MYR 3,693,926 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 7,338,600 | MYR 3,693,926 | MYR 3,693,926 | 0 | MYR 41,154 | MYR 0.503356 | MYR 0.497748 |
| 2025-02-07 (Friday) | 7,338,600 | MYR 3,652,772 | MYR 3,652,772 | 0 | MYR -4,118 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 7,338,600 | MYR 3,656,890 | MYR 3,656,890 | 0 | MYR -26,930 | MYR 0.498309 | MYR 0.501979 |
| 2025-02-05 (Wednesday) | 7,338,600 | MYR 3,683,820 | MYR 3,683,820 | 0 | MYR 83,877 | MYR 0.501979 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 7,338,600 | MYR 3,599,943 | MYR 3,599,943 | 0 | MYR 24,938 | MYR 0.490549 | MYR 0.487151 |
| 2025-02-03 (Monday) | 7,338,600 | MYR 3,575,005 | MYR 3,575,005 | 0 | MYR -129,280 | MYR 0.487151 | MYR 0.504767 |
| 2025-01-31 (Friday) | 7,338,600 | MYR 3,704,285 | MYR 3,704,285 | 0 | MYR 79,254 | MYR 0.504767 | MYR 0.493968 |
| 2025-01-30 (Thursday) | 7,338,600 | MYR 3,625,031 | MYR 3,625,031 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-29 (Wednesday) | 7,338,600 | MYR 3,625,031 | MYR 3,625,031 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-28 (Tuesday) | 7,338,600 | MYR 3,625,031 | MYR 3,625,031 | 0 | MYR -12,005 | MYR 0.493968 | MYR 0.495604 |
| 2025-01-27 (Monday) | 7,338,600 | MYR 3,637,036 | MYR 3,637,036 | 0 | MYR -17,595 | MYR 0.495604 | MYR 0.498001 |
| 2025-01-24 (Friday) | 7,338,600 | MYR 3,654,631 | MYR 3,654,631 | 0 | MYR 38,174 | MYR 0.498001 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 7,338,600 | MYR 3,616,457 | MYR 3,616,457 | 0 | MYR -55,738 | MYR 0.492799 | MYR 0.500394 |
| 2025-01-22 (Wednesday) | 7,338,600 | MYR 3,672,195 | MYR 3,672,195 | 0 | MYR 48,397 | MYR 0.500394 | MYR 0.4938 |
| 2025-01-21 (Tuesday) | 7,338,600 | MYR 3,623,798 | MYR 3,623,798 | ||||
| 2025-01-20 (Monday) | 7,338,600 | MYR 3,593,350 | MYR 3,593,350 | ||||
| 2025-01-17 (Friday) | 7,338,600 | MYR 3,582,983 | MYR 3,582,983 | ||||
| 2025-01-16 (Thursday) | 7,338,600 | MYR 3,487,974 | MYR 3,487,974 | ||||
| 2025-01-15 (Wednesday) | 7,338,600 | MYR 3,523,311 | MYR 3,523,311 | ||||
| 2025-01-14 (Tuesday) | 7,338,600 | MYR 3,600,068 | MYR 3,600,068 | ||||
| 2025-01-13 (Monday) | 7,338,600 | MYR 3,547,261 | MYR 3,547,261 | ||||
| 2025-01-10 (Friday) | 7,338,600 | MYR 3,639,515 | MYR 3,639,515 | ||||
| 2025-01-09 (Thursday) | 7,338,600 | MYR 3,650,558 | MYR 3,650,558 | ||||
| 2025-01-09 (Thursday) | 7,338,600 | MYR 3,650,558 | MYR 3,650,558 | ||||
| 2025-01-09 (Thursday) | 7,338,600 | MYR 3,650,558 | MYR 3,650,558 | ||||
| 2025-01-08 (Wednesday) | 7,338,600 | MYR 3,732,458 | MYR 3,732,458 | ||||
| 2025-01-08 (Wednesday) | 7,338,600 | MYR 3,732,458 | MYR 3,732,458 | ||||
| 2025-01-08 (Wednesday) | 7,338,600 | MYR 3,732,458 | MYR 3,732,458 | ||||
| 2025-01-02 (Thursday) | 7,338,600 | MYR 3,850,778 | MYR 3,850,778 | ||||
| 2024-12-30 (Monday) | 7,328,700 | MYR 3,823,527 | MYR 3,823,527 | ||||
| 2024-12-06 (Friday) | 7,239,600 | MYR 3,931,449 | MYR 3,931,449 | 0 | MYR 105,212 | MYR 0.543048 | MYR 0.528515 |
| 2024-12-05 (Thursday) | 7,239,600 | MYR 3,826,237 | MYR 3,826,237 | 0 | MYR 5,224 | MYR 0.528515 | MYR 0.527793 |
| 2024-12-04 (Wednesday) | 7,239,600 | MYR 3,821,013 | MYR 3,821,013 | 0 | MYR 14,959 | MYR 0.527793 | MYR 0.525727 |
| 2024-12-03 (Tuesday) | 7,239,600 | MYR 3,806,054 | MYR 3,806,054 | 0 | MYR 72,628 | MYR 0.525727 | MYR 0.515695 |
| 2024-12-02 (Monday) | 7,239,600 | MYR 3,733,426 | MYR 3,733,426 | 13,200 | MYR 26,746 | MYR 0.515695 | MYR 0.512936 |
| 2024-11-29 (Friday) | 7,226,400 | MYR 3,706,680 | MYR 3,706,680 | 0 | MYR -47,083 | MYR 0.512936 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 7,226,400 | MYR 3,753,763 | MYR 3,753,763 | 0 | MYR -20,069 | MYR 0.519451 | MYR 0.522228 |
| 2024-11-27 (Wednesday) | 7,226,400 | MYR 3,773,832 | MYR 3,773,832 | 0 | MYR 12,700 | MYR 0.522228 | MYR 0.520471 |
| 2024-11-26 (Tuesday) | 7,226,400 | MYR 3,761,132 | MYR 3,761,132 | 0 | MYR 125,207 | MYR 0.520471 | MYR 0.503145 |
| 2024-11-25 (Monday) | 7,226,400 | MYR 3,635,925 | MYR 3,635,925 | 36,300 | MYR -17,467 | MYR 0.503145 | MYR 0.508114 |
| 2024-11-22 (Friday) | 7,190,100 | MYR 3,653,392 | MYR 3,653,392 | 0 | MYR -52,430 | MYR 0.508114 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 7,190,100 | MYR 3,705,822 | MYR 3,705,822 | 0 | MYR 2,490 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 7,190,100 | MYR 3,703,332 | MYR 3,703,332 | 0 | MYR 118,330 | MYR 0.51506 | MYR 0.498603 |
| 2024-11-19 (Tuesday) | 7,190,100 | MYR 3,585,002 | MYR 3,585,002 | 0 | MYR -9,647 | MYR 0.498603 | MYR 0.499944 |
| 2024-11-18 (Monday) | 7,190,100 | MYR 3,594,649 | MYR 3,594,649 | 0 | MYR -67,651 | MYR 0.499944 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 7,190,100 | MYR 3,662,300 | MYR 3,662,300 | 0 | MYR -120,247 | MYR 0.509353 | MYR 0.526077 |
| 2024-11-11 (Monday) | 7,190,100 | MYR 3,782,547 | MYR 3,782,547 | 0 | MYR -56,548 | MYR 0.526077 | MYR 0.533942 |
| 2024-11-08 (Friday) | 7,190,100 | MYR 3,839,095 | MYR 3,839,095 | 0 | MYR 18,308 | MYR 0.533942 | MYR 0.531396 |
| 2024-11-07 (Thursday) | 7,190,100 | MYR 3,820,787 | MYR 3,820,787 | 13,200 | MYR -25,582 | MYR 0.531396 | MYR 0.535937 |
| 2024-11-06 (Wednesday) | 7,176,900 | MYR 3,846,369 | MYR 3,846,369 | 0 | MYR -67,853 | MYR 0.535937 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 7,176,900 | MYR 3,914,222 | MYR 3,914,222 | 0 | MYR 56,997 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 7,176,900 | MYR 3,857,225 | MYR 3,857,225 | 0 | MYR 5,286 | MYR 0.53745 | MYR 0.536713 |
| 2024-11-01 (Friday) | 7,176,900 | MYR 3,851,939 | MYR 3,851,939 | 0 | MYR 49,608 | MYR 0.536713 | MYR 0.529801 |
| 2024-10-31 (Thursday) | 7,176,900 | MYR 3,802,331 | MYR 3,802,331 | 0 | MYR 0 | MYR 0.529801 | MYR 0.529801 |
| 2024-10-30 (Wednesday) | 7,176,900 | MYR 3,802,331 | MYR 3,802,331 | 0 | MYR -217,652 | MYR 0.529801 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 7,176,900 | MYR 4,019,983 | MYR 4,019,983 | 0 | MYR 86,759 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 7,176,900 | MYR 3,933,224 | MYR 3,933,224 | 0 | MYR 47,115 | MYR 0.548039 | MYR 0.541475 |
| 2024-10-25 (Friday) | 7,176,900 | MYR 3,886,109 | MYR 3,886,109 | 0 | MYR -58,875 | MYR 0.541475 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 7,176,900 | MYR 3,944,984 | MYR 3,944,984 | 0 | MYR 453 | MYR 0.549678 | MYR 0.549615 |
| 2024-10-23 (Wednesday) | 7,176,900 | MYR 3,944,531 | MYR 3,944,531 | 0 | MYR -51,848 | MYR 0.549615 | MYR 0.556839 |
| 2024-10-22 (Tuesday) | 7,176,900 | MYR 3,996,379 | MYR 3,996,379 | 0 | MYR -22,752 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-21 (Monday) | 7,176,900 | MYR 4,019,131 | MYR 4,019,131 | 23,100 | MYR -2,752 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-18 (Friday) | 7,153,800 | MYR 4,021,883 | MYR 4,021,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26,400 | 0.493* | 0.50 | |||
| 2024-12-02 | BUY | 13,200 | 0.516* | 0.53 | |||
| 2024-11-25 | BUY | 36,300 | 0.503* | 0.53 | |||
| 2024-11-07 | BUY | 13,200 | 0.531* | 0.54 | |||
| 2024-10-21 | BUY | 23,100 | 0.560* | 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.