| 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 TCELL.E.IS holdings
| Date | Number of TCELL.E.IS Shares Held | Base Market Value of TCELL.E.IS Shares | Local Market Value of TCELL.E.IS Shares | Change in TCELL.E.IS Shares Held | Change in TCELL.E.IS Base Value | Current Price per TCELL.E.IS Share Held | Previous Price per TCELL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,069,780 | TRY 6,983,770 | TRY 6,983,770 | ||||
| 2025-05-06 (Tuesday) | 3,058,540 | TRY 6,919,272 | TRY 6,919,272 | ||||
| 2025-05-05 (Monday) | 3,058,540 | TRY 6,864,898 | TRY 6,864,898 | 0 | TRY -200,957 | TRY 2.2445 | TRY 2.31021 |
| 2025-05-02 (Friday) | 3,058,540 | TRY 7,065,855 | TRY 7,065,855 | 0 | TRY -86,066 | TRY 2.31021 | TRY 2.33834 |
| 2025-05-01 (Thursday) | 3,058,540 | TRY 7,151,921 | TRY 7,151,921 | 0 | TRY 2,557 | TRY 2.33834 | TRY 2.33751 |
| 2025-04-30 (Wednesday) | 3,058,540 | TRY 7,149,364 | TRY 7,149,364 | 0 | TRY -113,602 | TRY 2.33751 | TRY 2.37465 |
| 2025-04-29 (Tuesday) | 3,058,540 | TRY 7,262,966 | TRY 7,262,966 | 0 | TRY 57,133 | TRY 2.37465 | TRY 2.35597 |
| 2025-04-28 (Monday) | 3,058,540 | TRY 7,205,833 | TRY 7,205,833 | 0 | TRY -62,048 | TRY 2.35597 | TRY 2.37626 |
| 2025-04-25 (Friday) | 3,058,540 | TRY 7,267,881 | TRY 7,267,881 | 0 | TRY -247,018 | TRY 2.37626 | TRY 2.45702 |
| 2025-04-24 (Thursday) | 3,058,540 | TRY 7,514,899 | TRY 7,514,899 | 0 | TRY 156,186 | TRY 2.45702 | TRY 2.40596 |
| 2025-04-23 (Wednesday) | 3,058,540 | TRY 7,358,713 | TRY 7,358,713 | 0 | TRY -3,847 | TRY 2.40596 | TRY 2.40721 |
| 2025-04-22 (Tuesday) | 3,058,540 | TRY 7,362,560 | TRY 7,362,560 | 0 | TRY -125,127 | TRY 2.40721 | TRY 2.44812 |
| 2025-04-21 (Monday) | 3,058,540 | TRY 7,487,687 | TRY 7,487,687 | 0 | TRY 13,426 | TRY 2.44812 | TRY 2.44373 |
| 2025-04-18 (Friday) | 3,058,540 | TRY 7,474,261 | TRY 7,474,261 | 0 | TRY 108,497 | TRY 2.44373 | TRY 2.40826 |
| 2025-04-17 (Thursday) | 3,058,540 | TRY 7,365,764 | TRY 7,365,764 | 0 | TRY 263,233 | TRY 2.40826 | TRY 2.3222 |
| 2025-04-16 (Wednesday) | 3,058,540 | TRY 7,102,531 | TRY 7,102,531 | 0 | TRY -114,339 | TRY 2.3222 | TRY 2.35958 |
| 2025-04-15 (Tuesday) | 3,058,540 | TRY 7,216,870 | TRY 7,216,870 | 0 | TRY -9,056 | TRY 2.35958 | TRY 2.36254 |
| 2025-04-14 (Monday) | 3,058,540 | TRY 7,225,926 | TRY 7,225,926 | 0 | TRY -62,913 | TRY 2.36254 | TRY 2.38311 |
| 2025-04-11 (Friday) | 3,058,540 | TRY 7,288,839 | TRY 7,288,839 | 0 | TRY 44,679 | TRY 2.38311 | TRY 2.3685 |
| 2025-04-10 (Thursday) | 3,058,540 | TRY 7,244,160 | TRY 7,244,160 | 0 | TRY 26,105 | TRY 2.3685 | TRY 2.35997 |
| 2025-04-09 (Wednesday) | 3,058,540 | TRY 7,218,055 | TRY 7,218,055 | 0 | TRY -76,397 | TRY 2.35997 | TRY 2.38495 |
| 2025-04-08 (Tuesday) | 3,058,540 | TRY 7,294,452 | TRY 7,294,452 | 0 | TRY 175,813 | TRY 2.38495 | TRY 2.32746 |
| 2025-04-07 (Monday) | 3,058,540 | TRY 7,118,639 | TRY 7,118,639 | 0 | TRY 13,988 | TRY 2.32746 | TRY 2.32289 |
| 2025-04-04 (Friday) | 3,058,540 | TRY 7,104,651 | TRY 7,104,651 | 0 | TRY -504,851 | TRY 2.32289 | TRY 2.48795 |
| 2025-04-02 (Wednesday) | 3,058,540 | TRY 7,609,502 | TRY 7,609,502 | 0 | TRY -120,665 | TRY 2.48795 | TRY 2.5274 |
| 2025-04-01 (Tuesday) | 3,058,540 | TRY 7,730,167 | TRY 7,730,167 | 0 | TRY 11,352 | TRY 2.5274 | TRY 2.52369 |
| 2025-03-31 (Monday) | 3,058,540 | TRY 7,718,815 | TRY 7,718,815 | 0 | TRY 9,241 | TRY 2.52369 | TRY 2.52067 |
| 2025-03-28 (Friday) | 3,058,540 | TRY 7,709,574 | TRY 7,709,574 | 0 | TRY 210,076 | TRY 2.52067 | TRY 2.45199 |
| 2025-03-27 (Thursday) | 3,058,540 | TRY 7,499,498 | TRY 7,499,498 | 0 | TRY -56,327 | TRY 2.45199 | TRY 2.4704 |
| 2025-03-26 (Wednesday) | 3,058,540 | TRY 7,555,825 | TRY 7,555,825 | 0 | TRY -75,080 | TRY 2.4704 | TRY 2.49495 |
| 2025-03-25 (Tuesday) | 3,058,540 | TRY 7,630,905 | TRY 7,630,905 | 0 | TRY 420,138 | TRY 2.49495 | TRY 2.35758 |
| 2025-03-24 (Monday) | 3,058,540 | TRY 7,210,767 | TRY 7,210,767 | 0 | TRY 144,046 | TRY 2.35758 | TRY 2.31049 |
| 2025-03-21 (Friday) | 3,058,540 | TRY 7,066,721 | TRY 7,066,721 | 0 | TRY -759,518 | TRY 2.31049 | TRY 2.55882 |
| 2025-03-20 (Thursday) | 3,058,540 | TRY 7,826,239 | TRY 7,826,239 | 0 | TRY -147,148 | TRY 2.55882 | TRY 2.60693 |
| 2025-03-19 (Wednesday) | 3,058,540 | TRY 7,973,387 | TRY 7,973,387 | 0 | TRY -1,129,460 | TRY 2.60693 | TRY 2.97621 |
| 2025-03-18 (Tuesday) | 3,058,540 | TRY 9,102,847 | TRY 9,102,847 | 0 | TRY -32,420 | TRY 2.97621 | TRY 2.98681 |
| 2025-03-17 (Monday) | 3,058,540 | TRY 9,135,267 | TRY 9,135,267 | 0 | TRY 11,521 | TRY 2.98681 | TRY 2.98304 |
| 2025-03-14 (Friday) | 3,058,540 | TRY 9,123,746 | TRY 9,123,746 | 0 | TRY 142,783 | TRY 2.98304 | TRY 2.93636 |
| 2025-03-13 (Thursday) | 3,058,540 | TRY 8,980,963 | TRY 8,980,963 | 0 | TRY 121,565 | TRY 2.93636 | TRY 2.89661 |
| 2025-03-12 (Wednesday) | 3,058,540 | TRY 8,859,398 | TRY 8,859,398 | 0 | TRY 213,999 | TRY 2.89661 | TRY 2.82664 |
| 2025-03-11 (Tuesday) | 3,058,540 | TRY 8,645,399 | TRY 8,645,399 | 0 | TRY -115,281 | TRY 2.82664 | TRY 2.86433 |
| 2025-03-10 (Monday) | 3,058,540 | TRY 8,760,680 | TRY 8,760,680 | 0 | TRY -134,877 | TRY 2.86433 | TRY 2.90843 |
| 2025-03-07 (Friday) | 3,058,540 | TRY 8,895,557 | TRY 8,895,557 | 0 | TRY -125,037 | TRY 2.90843 | TRY 2.94931 |
| 2025-03-06 (Thursday) | 3,058,540 | TRY 9,020,594 | TRY 9,020,594 | 0 | TRY 256,244 | TRY 2.94931 | TRY 2.86553 |
| 2025-03-05 (Wednesday) | 3,058,540 | TRY 8,764,350 | TRY 8,764,350 | 0 | TRY 247,720 | TRY 2.86553 | TRY 2.78454 |
| 2025-03-04 (Tuesday) | 3,058,540 | TRY 8,516,630 | TRY 8,516,630 | 0 | TRY 78,178 | TRY 2.78454 | TRY 2.75898 |
| 2025-03-03 (Monday) | 3,058,540 | TRY 8,438,452 | TRY 8,438,452 | 0 | TRY 5,432 | TRY 2.75898 | TRY 2.7572 |
| 2025-02-28 (Friday) | 3,058,540 | TRY 8,433,020 | TRY 8,433,020 | 0 | TRY -611,281 | TRY 2.7572 | TRY 2.95706 |
| 2025-02-27 (Thursday) | 3,058,540 | TRY 9,044,301 | TRY 9,044,301 | 0 | TRY 210,397 | TRY 2.95706 | TRY 2.88827 |
| 2025-02-26 (Wednesday) | 3,058,540 | TRY 8,833,904 | TRY 8,833,904 | 0 | TRY 91,263 | TRY 2.88827 | TRY 2.85844 |
| 2025-02-25 (Tuesday) | 3,058,540 | TRY 8,742,641 | TRY 8,742,641 | 0 | TRY 40,017 | TRY 2.85844 | TRY 2.84535 |
| 2025-02-24 (Monday) | 3,058,540 | TRY 8,702,624 | TRY 8,702,624 | 0 | TRY -154,800 | TRY 2.84535 | TRY 2.89596 |
| 2025-02-21 (Friday) | 3,058,540 | TRY 8,857,424 | TRY 8,857,424 | 0 | TRY -142,433 | TRY 2.89596 | TRY 2.94253 |
| 2025-02-20 (Thursday) | 3,058,540 | TRY 8,999,857 | TRY 8,999,857 | 0 | TRY 161,753 | TRY 2.94253 | TRY 2.88965 |
| 2025-02-19 (Wednesday) | 3,058,540 | TRY 8,838,104 | TRY 8,838,104 | 0 | TRY -16,474 | TRY 2.88965 | TRY 2.89503 |
| 2025-02-18 (Tuesday) | 3,058,540 | TRY 8,854,578 | TRY 8,854,578 | 0 | TRY 77,432 | TRY 2.89503 | TRY 2.86972 |
| 2025-02-17 (Monday) | 3,058,540 | TRY 8,777,146 | TRY 8,777,146 | 0 | TRY -199,621 | TRY 2.86972 | TRY 2.93498 |
| 2025-02-14 (Friday) | 3,058,540 | TRY 8,976,767 | TRY 8,976,767 | 0 | TRY -123,484 | TRY 2.93498 | TRY 2.97536 |
| 2025-02-13 (Thursday) | 3,058,540 | TRY 9,100,251 | TRY 9,100,251 | 0 | TRY -37,682 | TRY 2.97536 | TRY 2.98768 |
| 2025-02-12 (Wednesday) | 3,058,540 | TRY 9,137,933 | TRY 9,137,933 | 0 | TRY -67,637 | TRY 2.98768 | TRY 3.00979 |
| 2025-02-11 (Tuesday) | 3,058,540 | TRY 9,205,570 | TRY 9,205,570 | 0 | TRY 113,937 | TRY 3.00979 | TRY 2.97254 |
| 2025-02-10 (Monday) | 3,058,540 | TRY 9,091,633 | TRY 9,091,633 | 0 | TRY 81,552 | TRY 2.97254 | TRY 2.94588 |
| 2025-02-07 (Friday) | 3,058,540 | TRY 9,010,081 | TRY 9,010,081 | 0 | TRY -121,289 | TRY 2.94588 | TRY 2.98553 |
| 2025-02-06 (Thursday) | 3,058,540 | TRY 9,131,370 | TRY 9,131,370 | 0 | TRY 108,789 | TRY 2.98553 | TRY 2.94996 |
| 2025-02-05 (Wednesday) | 3,058,540 | TRY 9,022,581 | TRY 9,022,581 | 0 | TRY -127,398 | TRY 2.94996 | TRY 2.99162 |
| 2025-02-04 (Tuesday) | 3,058,540 | TRY 9,149,979 | TRY 9,149,979 | 0 | TRY 159,344 | TRY 2.99162 | TRY 2.93952 |
| 2025-02-03 (Monday) | 3,058,540 | TRY 8,990,635 | TRY 8,990,635 | 0 | TRY -230,879 | TRY 2.93952 | TRY 3.01501 |
| 2025-01-31 (Friday) | 3,058,540 | TRY 9,221,514 | TRY 9,221,514 | 0 | TRY 40,188 | TRY 3.01501 | TRY 3.00187 |
| 2025-01-30 (Thursday) | 3,058,540 | TRY 9,181,326 | TRY 9,181,326 | 0 | TRY -48,971 | TRY 3.00187 | TRY 3.01788 |
| 2025-01-29 (Wednesday) | 3,058,540 | TRY 9,230,297 | TRY 9,230,297 | 0 | TRY -84,793 | TRY 3.01788 | TRY 3.0456 |
| 2025-01-28 (Tuesday) | 3,058,540 | TRY 9,315,090 | TRY 9,315,090 | 0 | TRY 235,380 | TRY 3.0456 | TRY 2.96864 |
| 2025-01-27 (Monday) | 3,058,540 | TRY 9,079,710 | TRY 9,079,710 | 0 | TRY -40,090 | TRY 2.96864 | TRY 2.98175 |
| 2025-01-24 (Friday) | 3,058,540 | TRY 9,119,800 | TRY 9,119,800 | 0 | TRY 8,142 | TRY 2.98175 | TRY 2.97909 |
| 2025-01-23 (Thursday) | 3,058,540 | TRY 9,111,658 | TRY 9,111,658 | 0 | TRY 104,030 | TRY 2.97909 | TRY 2.94507 |
| 2025-01-22 (Wednesday) | 3,058,540 | TRY 9,007,628 | TRY 9,007,628 | 0 | TRY 249,992 | TRY 2.94507 | TRY 2.86334 |
| 2025-01-21 (Tuesday) | 3,058,540 | TRY 8,757,636 | TRY 8,757,636 | ||||
| 2025-01-20 (Monday) | 3,058,540 | TRY 8,574,060 | TRY 8,574,060 | ||||
| 2025-01-17 (Friday) | 3,058,540 | TRY 8,626,932 | TRY 8,626,932 | ||||
| 2025-01-16 (Thursday) | 3,058,540 | TRY 8,496,424 | TRY 8,496,424 | ||||
| 2025-01-15 (Wednesday) | 3,058,540 | TRY 8,272,328 | TRY 8,272,328 | ||||
| 2025-01-14 (Tuesday) | 3,058,540 | TRY 8,204,830 | TRY 8,204,830 | ||||
| 2025-01-13 (Monday) | 3,058,540 | TRY 8,157,198 | TRY 8,157,198 | ||||
| 2025-01-10 (Friday) | 3,058,540 | TRY 8,260,023 | TRY 8,260,023 | ||||
| 2025-01-09 (Thursday) | 3,058,540 | TRY 8,335,630 | TRY 8,335,630 | ||||
| 2025-01-09 (Thursday) | 3,058,540 | TRY 8,335,630 | TRY 8,335,630 | ||||
| 2025-01-09 (Thursday) | 3,058,540 | TRY 8,335,630 | TRY 8,335,630 | ||||
| 2025-01-08 (Wednesday) | 3,058,540 | TRY 8,378,140 | TRY 8,378,140 | ||||
| 2025-01-08 (Wednesday) | 3,058,540 | TRY 8,378,140 | TRY 8,378,140 | ||||
| 2025-01-08 (Wednesday) | 3,058,540 | TRY 8,378,140 | TRY 8,378,140 | ||||
| 2025-01-02 (Thursday) | 3,058,540 | TRY 8,320,466 | TRY 8,320,466 | ||||
| 2024-12-30 (Monday) | 3,054,550 | TRY 8,052,109 | TRY 8,052,109 | ||||
| 2024-12-06 (Friday) | 3,018,803 | TRY 8,181,379 | TRY 8,181,379 | 0 | TRY 164,529 | TRY 2.71014 | TRY 2.65564 |
| 2024-12-05 (Thursday) | 3,018,803 | TRY 8,016,850 | TRY 8,016,850 | 0 | TRY -162,034 | TRY 2.65564 | TRY 2.70931 |
| 2024-12-04 (Wednesday) | 3,018,803 | TRY 8,178,884 | TRY 8,178,884 | 0 | TRY 19,370 | TRY 2.70931 | TRY 2.7029 |
| 2024-12-03 (Tuesday) | 3,018,803 | TRY 8,159,514 | TRY 8,159,514 | 0 | TRY 175,263 | TRY 2.7029 | TRY 2.64484 |
| 2024-12-02 (Monday) | 3,018,803 | TRY 7,984,251 | TRY 7,984,251 | 5,252 | TRY 120,246 | TRY 2.64484 | TRY 2.60955 |
| 2024-11-29 (Friday) | 3,013,551 | TRY 7,864,005 | TRY 7,864,005 | 0 | TRY -87,937 | TRY 2.60955 | TRY 2.63873 |
| 2024-11-28 (Thursday) | 3,013,551 | TRY 7,951,942 | TRY 7,951,942 | 0 | TRY -137,865 | TRY 2.63873 | TRY 2.68448 |
| 2024-11-27 (Wednesday) | 3,013,551 | TRY 8,089,807 | TRY 8,089,807 | 0 | TRY -3,152 | TRY 2.68448 | TRY 2.68552 |
| 2024-11-26 (Tuesday) | 3,013,551 | TRY 8,092,959 | TRY 8,092,959 | 0 | TRY -38,949 | TRY 2.68552 | TRY 2.69845 |
| 2024-11-25 (Monday) | 3,013,551 | TRY 8,131,908 | TRY 8,131,908 | 14,652 | TRY 47,242 | TRY 2.69845 | TRY 2.69588 |
| 2024-11-22 (Friday) | 2,998,899 | TRY 8,084,666 | TRY 8,084,666 | 0 | TRY -264,210 | TRY 2.69588 | TRY 2.78398 |
| 2024-11-21 (Thursday) | 2,998,899 | TRY 8,348,876 | TRY 8,348,876 | 0 | TRY 170,413 | TRY 2.78398 | TRY 2.72716 |
| 2024-11-20 (Wednesday) | 2,998,899 | TRY 8,178,463 | TRY 8,178,463 | 0 | TRY 144,612 | TRY 2.72716 | TRY 2.67893 |
| 2024-11-19 (Tuesday) | 2,998,899 | TRY 8,033,851 | TRY 8,033,851 | 0 | TRY 42,620 | TRY 2.67893 | TRY 2.66472 |
| 2024-11-18 (Monday) | 2,998,899 | TRY 7,991,231 | TRY 7,991,231 | 0 | TRY -377,871 | TRY 2.66472 | TRY 2.79072 |
| 2024-11-12 (Tuesday) | 2,998,899 | TRY 8,369,102 | TRY 8,369,102 | 0 | TRY 13,738 | TRY 2.79072 | TRY 2.78614 |
| 2024-11-11 (Monday) | 2,998,899 | TRY 8,355,364 | TRY 8,355,364 | 0 | TRY 381,854 | TRY 2.78614 | TRY 2.65881 |
| 2024-11-08 (Friday) | 2,998,899 | TRY 7,973,510 | TRY 7,973,510 | 0 | TRY 181,206 | TRY 2.65881 | TRY 2.59839 |
| 2024-11-07 (Thursday) | 2,998,899 | TRY 7,792,304 | TRY 7,792,304 | 5,612 | TRY 349,591 | TRY 2.59839 | TRY 2.48647 |
| 2024-11-06 (Wednesday) | 2,993,287 | TRY 7,442,713 | TRY 7,442,713 | 0 | TRY 155,001 | TRY 2.48647 | TRY 2.43469 |
| 2024-11-05 (Tuesday) | 2,993,287 | TRY 7,287,712 | TRY 7,287,712 | 0 | TRY -88,973 | TRY 2.43469 | TRY 2.46441 |
| 2024-11-04 (Monday) | 2,993,287 | TRY 7,376,685 | TRY 7,376,685 | 0 | TRY -106,827 | TRY 2.46441 | TRY 2.5001 |
| 2024-11-01 (Friday) | 2,993,287 | TRY 7,483,512 | TRY 7,483,512 | 0 | TRY 85,459 | TRY 2.5001 | TRY 2.47155 |
| 2024-10-31 (Thursday) | 2,993,287 | TRY 7,398,053 | TRY 7,398,053 | 0 | TRY -268,031 | TRY 2.47155 | TRY 2.56109 |
| 2024-10-30 (Wednesday) | 2,993,287 | TRY 7,666,084 | TRY 7,666,084 | 0 | TRY 8,452 | TRY 2.56109 | TRY 2.55827 |
| 2024-10-29 (Tuesday) | 2,993,287 | TRY 7,657,632 | TRY 7,657,632 | 0 | TRY 894 | TRY 2.55827 | TRY 2.55797 |
| 2024-10-28 (Monday) | 2,993,287 | TRY 7,656,738 | TRY 7,656,738 | 0 | TRY -4,086 | TRY 2.55797 | TRY 2.55933 |
| 2024-10-25 (Friday) | 2,993,287 | TRY 7,660,824 | TRY 7,660,824 | 0 | TRY 52,996 | TRY 2.55933 | TRY 2.54163 |
| 2024-10-24 (Thursday) | 2,993,287 | TRY 7,607,828 | TRY 7,607,828 | 0 | TRY 14,087 | TRY 2.54163 | TRY 2.53692 |
| 2024-10-23 (Wednesday) | 2,993,287 | TRY 7,593,741 | TRY 7,593,741 | 0 | TRY -73,844 | TRY 2.53692 | TRY 2.56159 |
| 2024-10-22 (Tuesday) | 2,993,287 | TRY 7,667,585 | TRY 7,667,585 | 0 | TRY 199,380 | TRY 2.56159 | TRY 2.49498 |
| 2024-10-21 (Monday) | 2,993,287 | TRY 7,468,205 | TRY 7,468,205 | 9,436 | TRY 49,713 | TRY 2.49498 | TRY 2.48621 |
| 2024-10-18 (Friday) | 2,983,851 | TRY 7,418,492 | TRY 7,418,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,252 | 2.645* | 2.61 | |||
| 2024-11-25 | BUY | 14,652 | 2.698* | 2.60 | |||
| 2024-11-07 | BUY | 5,612 | 2.598* | 2.52 | |||
| 2024-10-21 | BUY | 9,436 | 2.495* | 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.