| 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 | SUNWAY BHD |
| Ticker | SWB.KL(MYR) Bursa Malaysia |
Show aggregate SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,005,100 | MYR 6,691,036 | MYR 6,691,036 | 0 | MYR -52,129 | MYR 1.11423 | MYR 1.12291 |
| 2025-05-07 (Wednesday) | 6,005,100 | MYR 6,743,165 | MYR 6,743,165 | 21,600 | MYR 70,485 | MYR 1.12291 | MYR 1.11518 |
| 2025-05-06 (Tuesday) | 5,983,500 | MYR 6,672,680 | MYR 6,672,680 | 0 | MYR -80,127 | MYR 1.11518 | MYR 1.12857 |
| 2025-05-05 (Monday) | 5,983,500 | MYR 6,752,807 | MYR 6,752,807 | 0 | MYR 25,671 | MYR 1.12857 | MYR 1.12428 |
| 2025-05-02 (Friday) | 5,983,500 | MYR 6,727,136 | MYR 6,727,136 | 0 | MYR 417,768 | MYR 1.12428 | MYR 1.05446 |
| 2025-05-01 (Thursday) | 5,983,500 | MYR 6,309,368 | MYR 6,309,368 | 0 | MYR 0 | MYR 1.05446 | MYR 1.05446 |
| 2025-04-30 (Wednesday) | 5,983,500 | MYR 6,309,368 | MYR 6,309,368 | 0 | MYR 87,358 | MYR 1.05446 | MYR 1.03986 |
| 2025-04-29 (Tuesday) | 5,983,500 | MYR 6,222,010 | MYR 6,222,010 | 0 | MYR 64,340 | MYR 1.03986 | MYR 1.02911 |
| 2025-04-28 (Monday) | 5,983,500 | MYR 6,157,670 | MYR 6,157,670 | 0 | MYR 29,165 | MYR 1.02911 | MYR 1.02423 |
| 2025-04-25 (Friday) | 5,983,500 | MYR 6,128,505 | MYR 6,128,505 | 0 | MYR 39,647 | MYR 1.02423 | MYR 1.01761 |
| 2025-04-24 (Thursday) | 5,983,500 | MYR 6,088,858 | MYR 6,088,858 | 0 | MYR 133,974 | MYR 1.01761 | MYR 0.995218 |
| 2025-04-23 (Wednesday) | 5,983,500 | MYR 5,954,884 | MYR 5,954,884 | 0 | MYR 68,804 | MYR 0.995218 | MYR 0.983719 |
| 2025-04-22 (Tuesday) | 5,983,500 | MYR 5,886,080 | MYR 5,886,080 | 0 | MYR -111,112 | MYR 0.983719 | MYR 1.00229 |
| 2025-04-21 (Monday) | 5,983,500 | MYR 5,997,192 | MYR 5,997,192 | 0 | MYR 10,298 | MYR 1.00229 | MYR 1.00057 |
| 2025-04-18 (Friday) | 5,983,500 | MYR 5,986,894 | MYR 5,986,894 | 0 | MYR 27,152 | MYR 1.00057 | MYR 0.996029 |
| 2025-04-17 (Thursday) | 5,983,500 | MYR 5,959,742 | MYR 5,959,742 | 0 | MYR 4,053 | MYR 0.996029 | MYR 0.995352 |
| 2025-04-16 (Wednesday) | 5,983,500 | MYR 5,955,689 | MYR 5,955,689 | 0 | MYR 2,700 | MYR 0.995352 | MYR 0.994901 |
| 2025-04-15 (Tuesday) | 5,983,500 | MYR 5,952,989 | MYR 5,952,989 | 0 | MYR 56,246 | MYR 0.994901 | MYR 0.985501 |
| 2025-04-14 (Monday) | 5,983,500 | MYR 5,896,743 | MYR 5,896,743 | 0 | MYR 160,160 | MYR 0.985501 | MYR 0.958734 |
| 2025-04-11 (Friday) | 5,983,500 | MYR 5,736,583 | MYR 5,736,583 | 0 | MYR 58,418 | MYR 0.958734 | MYR 0.94897 |
| 2025-04-10 (Thursday) | 5,983,500 | MYR 5,678,165 | MYR 5,678,165 | 0 | MYR 381,383 | MYR 0.94897 | MYR 0.885231 |
| 2025-04-09 (Wednesday) | 5,983,500 | MYR 5,296,782 | MYR 5,296,782 | 0 | MYR -259,040 | MYR 0.885231 | MYR 0.928524 |
| 2025-04-08 (Tuesday) | 5,983,500 | MYR 5,555,822 | MYR 5,555,822 | 0 | MYR 159,987 | MYR 0.928524 | MYR 0.901786 |
| 2025-04-07 (Monday) | 5,983,500 | MYR 5,395,835 | MYR 5,395,835 | 0 | MYR -483,827 | MYR 0.901786 | MYR 0.982646 |
| 2025-04-04 (Friday) | 5,983,500 | MYR 5,879,662 | MYR 5,879,662 | 0 | MYR -165,634 | MYR 0.982646 | MYR 1.01033 |
| 2025-04-02 (Wednesday) | 5,983,500 | MYR 6,045,296 | MYR 6,045,296 | 0 | MYR -76,414 | MYR 1.01033 | MYR 1.0231 |
| 2025-04-01 (Tuesday) | 5,983,500 | MYR 6,121,710 | MYR 6,121,710 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-31 (Monday) | 5,983,500 | MYR 6,121,710 | MYR 6,121,710 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-28 (Friday) | 5,983,500 | MYR 6,121,710 | MYR 6,121,710 | 0 | MYR -102,804 | MYR 1.0231 | MYR 1.04028 |
| 2025-03-27 (Thursday) | 5,983,500 | MYR 6,224,514 | MYR 6,224,514 | 0 | MYR 226,830 | MYR 1.04028 | MYR 1.00237 |
| 2025-03-26 (Wednesday) | 5,983,500 | MYR 5,997,684 | MYR 5,997,684 | 0 | MYR -18,188 | MYR 1.00237 | MYR 1.00541 |
| 2025-03-25 (Tuesday) | 5,983,500 | MYR 6,015,872 | MYR 6,015,872 | 0 | MYR 78,254 | MYR 1.00541 | MYR 0.992332 |
| 2025-03-24 (Monday) | 5,983,500 | MYR 5,937,618 | MYR 5,937,618 | 0 | MYR -152,803 | MYR 0.992332 | MYR 1.01787 |
| 2025-03-21 (Friday) | 5,983,500 | MYR 6,090,421 | MYR 6,090,421 | 0 | MYR -6,638 | MYR 1.01787 | MYR 1.01898 |
| 2025-03-20 (Thursday) | 5,983,500 | MYR 6,097,059 | MYR 6,097,059 | 0 | MYR 256 | MYR 1.01898 | MYR 1.01894 |
| 2025-03-19 (Wednesday) | 5,983,500 | MYR 6,096,803 | MYR 6,096,803 | 0 | MYR -14,578 | MYR 1.01894 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 5,983,500 | MYR 6,111,381 | MYR 6,111,381 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 5,983,500 | MYR 6,111,381 | MYR 6,111,381 | 0 | MYR 109,715 | MYR 1.02137 | MYR 1.00304 |
| 2025-03-14 (Friday) | 5,983,500 | MYR 6,001,666 | MYR 6,001,666 | 0 | MYR 55,917 | MYR 1.00304 | MYR 0.993691 |
| 2025-03-13 (Thursday) | 5,983,500 | MYR 5,945,749 | MYR 5,945,749 | 0 | MYR 314,061 | MYR 0.993691 | MYR 0.941203 |
| 2025-03-12 (Wednesday) | 5,983,500 | MYR 5,631,688 | MYR 5,631,688 | 0 | MYR -361,303 | MYR 0.941203 | MYR 1.00159 |
| 2025-03-11 (Tuesday) | 5,983,500 | MYR 5,992,991 | MYR 5,992,991 | 0 | MYR -188,674 | MYR 1.00159 | MYR 1.03312 |
| 2025-03-10 (Monday) | 5,983,500 | MYR 6,181,665 | MYR 6,181,665 | 0 | MYR -52,559 | MYR 1.03312 | MYR 1.0419 |
| 2025-03-07 (Friday) | 5,983,500 | MYR 6,234,224 | MYR 6,234,224 | 0 | MYR -77,000 | MYR 1.0419 | MYR 1.05477 |
| 2025-03-06 (Thursday) | 5,983,500 | MYR 6,311,224 | MYR 6,311,224 | 0 | MYR 97,408 | MYR 1.05477 | MYR 1.03849 |
| 2025-03-05 (Wednesday) | 5,983,500 | MYR 6,213,816 | MYR 6,213,816 | 0 | MYR 185,438 | MYR 1.03849 | MYR 1.0075 |
| 2025-03-04 (Tuesday) | 5,983,500 | MYR 6,028,378 | MYR 6,028,378 | 0 | MYR -215,041 | MYR 1.0075 | MYR 1.04344 |
| 2025-03-03 (Monday) | 5,983,500 | MYR 6,243,419 | MYR 6,243,419 | 0 | MYR 62,145 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 5,983,500 | MYR 6,181,274 | MYR 6,181,274 | 0 | MYR -186,586 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 5,983,500 | MYR 6,367,860 | MYR 6,367,860 | 0 | MYR 112,813 | MYR 1.06424 | MYR 1.04538 |
| 2025-02-26 (Wednesday) | 5,983,500 | MYR 6,255,047 | MYR 6,255,047 | 0 | MYR 31,395 | MYR 1.04538 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 5,983,500 | MYR 6,223,652 | MYR 6,223,652 | 0 | MYR -152,598 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 5,983,500 | MYR 6,376,250 | MYR 6,376,250 | 0 | MYR -110,333 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 5,983,500 | MYR 6,486,583 | MYR 6,486,583 | 0 | MYR 192,427 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 5,983,500 | MYR 6,294,156 | MYR 6,294,156 | 0 | MYR 29,769 | MYR 1.05192 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 5,983,500 | MYR 6,264,387 | MYR 6,264,387 | 0 | MYR 5,637 | MYR 1.04694 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 5,983,500 | MYR 6,258,750 | MYR 6,258,750 | 0 | MYR 24,251 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 5,983,500 | MYR 6,234,499 | MYR 6,234,499 | 0 | MYR -106,527 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 5,983,500 | MYR 6,341,026 | MYR 6,341,026 | 0 | MYR 135,915 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 5,983,500 | MYR 6,205,111 | MYR 6,205,111 | 0 | MYR 144,007 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 5,983,500 | MYR 6,061,104 | MYR 6,061,104 | 0 | MYR -2,711 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 5,983,500 | MYR 6,063,815 | MYR 6,063,815 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 5,983,500 | MYR 6,063,815 | MYR 6,063,815 | 0 | MYR -14,019 | MYR 1.01342 | MYR 1.01577 |
| 2025-02-07 (Friday) | 5,983,500 | MYR 6,077,834 | MYR 6,077,834 | 0 | MYR 20,131 | MYR 1.01577 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 5,983,500 | MYR 6,057,703 | MYR 6,057,703 | 0 | MYR 36,996 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 5,983,500 | MYR 6,020,707 | MYR 6,020,707 | 0 | MYR 29,128 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 5,983,500 | MYR 5,991,579 | MYR 5,991,579 | 0 | MYR 175,216 | MYR 1.00135 | MYR 0.972067 |
| 2025-02-03 (Monday) | 5,983,500 | MYR 5,816,363 | MYR 5,816,363 | 0 | MYR -22,835 | MYR 0.972067 | MYR 0.975883 |
| 2025-01-31 (Friday) | 5,983,500 | MYR 5,839,198 | MYR 5,839,198 | 0 | MYR -31,252 | MYR 0.975883 | MYR 0.981106 |
| 2025-01-30 (Thursday) | 5,983,500 | MYR 5,870,450 | MYR 5,870,450 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-29 (Wednesday) | 5,983,500 | MYR 5,870,450 | MYR 5,870,450 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-28 (Tuesday) | 5,983,500 | MYR 5,870,450 | MYR 5,870,450 | 0 | MYR 62,553 | MYR 0.981106 | MYR 0.970652 |
| 2025-01-27 (Monday) | 5,983,500 | MYR 5,807,897 | MYR 5,807,897 | 0 | MYR -411,389 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 5,983,500 | MYR 6,219,286 | MYR 6,219,286 | 0 | MYR 106,529 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 5,983,500 | MYR 6,112,757 | MYR 6,112,757 | 0 | MYR -37,307 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 5,983,500 | MYR 6,150,064 | MYR 6,150,064 | 0 | MYR 187,287 | MYR 1.02784 | MYR 0.996537 |
| 2025-01-21 (Tuesday) | 5,983,500 | MYR 5,962,777 | MYR 5,962,777 | ||||
| 2025-01-20 (Monday) | 5,983,500 | MYR 5,633,253 | MYR 5,633,253 | ||||
| 2025-01-17 (Friday) | 5,983,500 | MYR 5,577,164 | MYR 5,577,164 | ||||
| 2025-01-16 (Thursday) | 5,983,500 | MYR 5,448,606 | MYR 5,448,606 | ||||
| 2025-01-15 (Wednesday) | 5,983,500 | MYR 5,572,542 | MYR 5,572,542 | ||||
| 2025-01-14 (Tuesday) | 5,983,500 | MYR 5,644,811 | MYR 5,644,811 | ||||
| 2025-01-13 (Monday) | 5,983,500 | MYR 5,956,966 | MYR 5,956,966 | ||||
| 2025-01-10 (Friday) | 5,983,500 | MYR 6,147,842 | MYR 6,147,842 | ||||
| 2025-01-09 (Thursday) | 5,983,500 | MYR 6,152,255 | MYR 6,152,255 | ||||
| 2025-01-09 (Thursday) | 5,983,500 | MYR 6,152,255 | MYR 6,152,255 | ||||
| 2025-01-09 (Thursday) | 5,983,500 | MYR 6,152,255 | MYR 6,152,255 | ||||
| 2025-01-08 (Wednesday) | 5,983,500 | MYR 6,245,963 | MYR 6,245,963 | ||||
| 2025-01-08 (Wednesday) | 5,983,500 | MYR 6,245,963 | MYR 6,245,963 | ||||
| 2025-01-08 (Wednesday) | 5,983,500 | MYR 6,245,963 | MYR 6,245,963 | ||||
| 2025-01-02 (Thursday) | 5,983,500 | MYR 6,319,517 | MYR 6,319,517 | ||||
| 2024-12-30 (Monday) | 5,975,700 | MYR 6,462,748 | MYR 6,462,748 | ||||
| 2024-12-06 (Friday) | 5,905,500 | MYR 6,480,750 | MYR 6,480,750 | 0 | MYR 38,386 | MYR 1.09741 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 5,905,500 | MYR 6,442,364 | MYR 6,442,364 | 0 | MYR 9,646 | MYR 1.09091 | MYR 1.08928 |
| 2024-12-04 (Wednesday) | 5,905,500 | MYR 6,432,718 | MYR 6,432,718 | 0 | MYR -1,238 | MYR 1.08928 | MYR 1.08949 |
| 2024-12-03 (Tuesday) | 5,905,500 | MYR 6,433,956 | MYR 6,433,956 | 0 | MYR 78,261 | MYR 1.08949 | MYR 1.07623 |
| 2024-12-02 (Monday) | 5,905,500 | MYR 6,355,695 | MYR 6,355,695 | 10,400 | MYR -76,529 | MYR 1.07623 | MYR 1.09111 |
| 2024-11-29 (Friday) | 5,895,100 | MYR 6,432,224 | MYR 6,432,224 | 0 | MYR 2,893 | MYR 1.09111 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 5,895,100 | MYR 6,429,331 | MYR 6,429,331 | 0 | MYR -72,861 | MYR 1.09062 | MYR 1.10298 |
| 2024-11-27 (Wednesday) | 5,895,100 | MYR 6,502,192 | MYR 6,502,192 | 0 | MYR -31,020 | MYR 1.10298 | MYR 1.10824 |
| 2024-11-26 (Tuesday) | 5,895,100 | MYR 6,533,212 | MYR 6,533,212 | 0 | MYR -114,003 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-25 (Monday) | 5,895,100 | MYR 6,647,215 | MYR 6,647,215 | 28,600 | MYR 94,594 | MYR 1.12758 | MYR 1.11696 |
| 2024-11-22 (Friday) | 5,866,500 | MYR 6,552,621 | MYR 6,552,621 | 0 | MYR 18,950 | MYR 1.11696 | MYR 1.11373 |
| 2024-11-21 (Thursday) | 5,866,500 | MYR 6,533,671 | MYR 6,533,671 | 0 | MYR 96,352 | MYR 1.11373 | MYR 1.0973 |
| 2024-11-20 (Wednesday) | 5,866,500 | MYR 6,437,319 | MYR 6,437,319 | 0 | MYR 75,659 | MYR 1.0973 | MYR 1.0844 |
| 2024-11-19 (Tuesday) | 5,866,500 | MYR 6,361,660 | MYR 6,361,660 | 0 | MYR 181,573 | MYR 1.0844 | MYR 1.05345 |
| 2024-11-18 (Monday) | 5,866,500 | MYR 6,180,087 | MYR 6,180,087 | 0 | MYR 45,185 | MYR 1.05345 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 5,866,500 | MYR 6,134,902 | MYR 6,134,902 | 0 | MYR -24,258 | MYR 1.04575 | MYR 1.04989 |
| 2024-11-11 (Monday) | 5,866,500 | MYR 6,159,160 | MYR 6,159,160 | 0 | MYR -38,648 | MYR 1.04989 | MYR 1.05647 |
| 2024-11-08 (Friday) | 5,866,500 | MYR 6,197,808 | MYR 6,197,808 | 0 | MYR 69,524 | MYR 1.05647 | MYR 1.04462 |
| 2024-11-07 (Thursday) | 5,866,500 | MYR 6,128,284 | MYR 6,128,284 | 10,800 | MYR 11,282 | MYR 1.04462 | MYR 1.04462 |
| 2024-11-06 (Wednesday) | 5,855,700 | MYR 6,117,002 | MYR 6,117,002 | 0 | MYR 147,436 | MYR 1.04462 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 5,855,700 | MYR 5,969,566 | MYR 5,969,566 | 0 | MYR 50,253 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 5,855,700 | MYR 5,919,313 | MYR 5,919,313 | 0 | MYR 88,354 | MYR 1.01086 | MYR 0.995775 |
| 2024-11-01 (Friday) | 5,855,700 | MYR 5,830,959 | MYR 5,830,959 | 0 | MYR -12,706 | MYR 0.995775 | MYR 0.997945 |
| 2024-10-31 (Thursday) | 5,855,700 | MYR 5,843,665 | MYR 5,843,665 | 0 | MYR 0 | MYR 0.997945 | MYR 0.997945 |
| 2024-10-30 (Wednesday) | 5,855,700 | MYR 5,843,665 | MYR 5,843,665 | 0 | MYR 33,483 | MYR 0.997945 | MYR 0.992227 |
| 2024-10-29 (Tuesday) | 5,855,700 | MYR 5,810,182 | MYR 5,810,182 | 0 | MYR 9,534 | MYR 0.992227 | MYR 0.990599 |
| 2024-10-28 (Monday) | 5,855,700 | MYR 5,800,648 | MYR 5,800,648 | 0 | MYR -216,961 | MYR 0.990599 | MYR 1.02765 |
| 2024-10-25 (Friday) | 5,855,700 | MYR 6,017,609 | MYR 6,017,609 | 0 | MYR 11,072 | MYR 1.02765 | MYR 1.02576 |
| 2024-10-24 (Thursday) | 5,855,700 | MYR 6,006,537 | MYR 6,006,537 | 0 | MYR -53,173 | MYR 1.02576 | MYR 1.03484 |
| 2024-10-23 (Wednesday) | 5,855,700 | MYR 6,059,710 | MYR 6,059,710 | 0 | MYR -1,643 | MYR 1.03484 | MYR 1.03512 |
| 2024-10-22 (Tuesday) | 5,855,700 | MYR 6,061,353 | MYR 6,061,353 | 0 | MYR -7,294 | MYR 1.03512 | MYR 1.03637 |
| 2024-10-21 (Monday) | 5,855,700 | MYR 6,068,647 | MYR 6,068,647 | 18,900 | MYR 7,433 | MYR 1.03637 | MYR 1.03845 |
| 2024-10-18 (Friday) | 5,836,800 | MYR 6,061,214 | MYR 6,061,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,600 | 1.123* | 1.03 | |||
| 2024-12-02 | BUY | 10,400 | 1.076* | 1.05 | |||
| 2024-11-25 | BUY | 28,600 | 1.128* | 1.04 | |||
| 2024-11-07 | BUY | 10,800 | 1.045* | 1.02 | |||
| 2024-10-21 | BUY | 18,900 | 1.036* | 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.