| 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 VIVT3.SA holdings
| Date | Number of VIVT3.SA Shares Held | Base Market Value of VIVT3.SA Shares | Local Market Value of VIVT3.SA Shares | Change in VIVT3.SA Shares Held | Change in VIVT3.SA Base Value | Current Price per VIVT3.SA Share Held | Previous Price per VIVT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,836,216 | BRL 9,027,204 | BRL 9,027,204 | 0 | BRL -54,470 | BRL 4.9162 | BRL 4.94586 |
| 2025-05-07 (Wednesday) | 1,836,216 | BRL 9,081,674 | BRL 9,081,674 | 6,616 | BRL 57,674 | BRL 4.94586 | BRL 4.93223 |
| 2025-05-06 (Tuesday) | 1,829,600 | BRL 9,024,000 | BRL 9,024,000 | 0 | BRL 113,721 | BRL 4.93223 | BRL 4.87007 |
| 2025-05-05 (Monday) | 1,829,600 | BRL 8,910,279 | BRL 8,910,279 | 0 | BRL 28,568 | BRL 4.87007 | BRL 4.85445 |
| 2025-05-02 (Friday) | 1,829,600 | BRL 8,881,711 | BRL 8,881,711 | 0 | BRL -78,477 | BRL 4.85445 | BRL 4.89735 |
| 2025-05-01 (Thursday) | 1,829,600 | BRL 8,960,188 | BRL 8,960,188 | 0 | BRL -20,733 | BRL 4.89735 | BRL 4.90868 |
| 2025-04-30 (Wednesday) | 1,829,600 | BRL 8,980,921 | BRL 8,980,921 | 0 | BRL 91,848 | BRL 4.90868 | BRL 4.85848 |
| 2025-04-29 (Tuesday) | 1,829,600 | BRL 8,889,073 | BRL 8,889,073 | 0 | BRL 108,670 | BRL 4.85848 | BRL 4.79908 |
| 2025-04-28 (Monday) | 1,829,600 | BRL 8,780,403 | BRL 8,780,403 | 0 | BRL 33,042 | BRL 4.79908 | BRL 4.78102 |
| 2025-04-25 (Friday) | 1,829,600 | BRL 8,747,361 | BRL 8,747,361 | 0 | BRL -60,200 | BRL 4.78102 | BRL 4.81393 |
| 2025-04-24 (Thursday) | 1,829,600 | BRL 8,807,561 | BRL 8,807,561 | 0 | BRL 163,199 | BRL 4.81393 | BRL 4.72473 |
| 2025-04-23 (Wednesday) | 1,829,600 | BRL 8,644,362 | BRL 8,644,362 | 0 | BRL 260,412 | BRL 4.72473 | BRL 4.5824 |
| 2025-04-22 (Tuesday) | 1,829,600 | BRL 8,383,950 | BRL 8,383,950 | -12 | BRL 63,092 | BRL 4.5824 | BRL 4.54788 |
| 2025-04-21 (Monday) | 1,829,612 | BRL 8,320,858 | BRL 8,320,858 | 0 | BRL 74,693 | BRL 4.54788 | BRL 4.50706 |
| 2025-04-18 (Friday) | 1,829,612 | BRL 8,246,165 | BRL 8,246,165 | 0 | BRL 0 | BRL 4.50706 | BRL 4.50706 |
| 2025-04-17 (Thursday) | 1,829,612 | BRL 8,246,165 | BRL 8,246,165 | 0 | BRL 240,417 | BRL 4.50706 | BRL 4.37565 |
| 2025-04-16 (Wednesday) | 1,829,612 | BRL 8,005,748 | BRL 8,005,748 | 0 | BRL 81,361 | BRL 4.37565 | BRL 4.33118 |
| 2025-04-15 (Tuesday) | 1,829,612 | BRL 7,924,387 | BRL 7,924,387 | 914,800 | BRL -61,613 | BRL 4.33118 | BRL 8.72966 |
| 2025-04-14 (Monday) | 914,812 | BRL 7,986,000 | BRL 7,986,000 | 0 | BRL 151,232 | BRL 8.72966 | BRL 8.56435 |
| 2025-04-11 (Friday) | 914,812 | BRL 7,834,768 | BRL 7,834,768 | 0 | BRL 8,888 | BRL 8.56435 | BRL 8.55463 |
| 2025-04-10 (Thursday) | 914,812 | BRL 7,825,880 | BRL 7,825,880 | 0 | BRL 171,831 | BRL 8.55463 | BRL 8.3668 |
| 2025-04-09 (Wednesday) | 914,812 | BRL 7,654,049 | BRL 7,654,049 | 0 | BRL -44,255 | BRL 8.3668 | BRL 8.41518 |
| 2025-04-08 (Tuesday) | 914,812 | BRL 7,698,304 | BRL 7,698,304 | 0 | BRL -12,457 | BRL 8.41518 | BRL 8.42879 |
| 2025-04-07 (Monday) | 914,812 | BRL 7,710,761 | BRL 7,710,761 | 0 | BRL -321,220 | BRL 8.42879 | BRL 8.77993 |
| 2025-04-04 (Friday) | 914,812 | BRL 8,031,981 | BRL 8,031,981 | 0 | BRL -219,610 | BRL 8.77993 | BRL 9.01999 |
| 2025-04-02 (Wednesday) | 914,812 | BRL 8,251,591 | BRL 8,251,591 | 0 | BRL -154,525 | BRL 9.01999 | BRL 9.1889 |
| 2025-04-01 (Tuesday) | 914,812 | BRL 8,406,116 | BRL 8,406,116 | 0 | BRL 447,340 | BRL 9.1889 | BRL 8.6999 |
| 2025-03-31 (Monday) | 914,812 | BRL 7,958,776 | BRL 7,958,776 | 0 | BRL 4,096 | BRL 8.6999 | BRL 8.69543 |
| 2025-03-28 (Friday) | 914,812 | BRL 7,954,680 | BRL 7,954,680 | 0 | BRL -83,013 | BRL 8.69543 | BRL 8.78617 |
| 2025-03-27 (Thursday) | 914,812 | BRL 8,037,693 | BRL 8,037,693 | 0 | BRL 47,379 | BRL 8.78617 | BRL 8.73438 |
| 2025-03-26 (Wednesday) | 914,812 | BRL 7,990,314 | BRL 7,990,314 | 0 | BRL 94,404 | BRL 8.73438 | BRL 8.63118 |
| 2025-03-25 (Tuesday) | 914,812 | BRL 7,895,910 | BRL 7,895,910 | 0 | BRL -43,151 | BRL 8.63118 | BRL 8.67835 |
| 2025-03-24 (Monday) | 914,812 | BRL 7,939,061 | BRL 7,939,061 | 0 | BRL -39,452 | BRL 8.67835 | BRL 8.72148 |
| 2025-03-21 (Friday) | 914,812 | BRL 7,978,513 | BRL 7,978,513 | 0 | BRL 61,894 | BRL 8.72148 | BRL 8.65382 |
| 2025-03-20 (Thursday) | 914,812 | BRL 7,916,619 | BRL 7,916,619 | 0 | BRL -274,519 | BRL 8.65382 | BRL 8.9539 |
| 2025-03-19 (Wednesday) | 914,812 | BRL 8,191,138 | BRL 8,191,138 | 0 | BRL -85,010 | BRL 8.9539 | BRL 9.04683 |
| 2025-03-18 (Tuesday) | 914,812 | BRL 8,276,148 | BRL 8,276,148 | 0 | BRL -6,478 | BRL 9.04683 | BRL 9.05391 |
| 2025-03-17 (Monday) | 914,812 | BRL 8,282,626 | BRL 8,282,626 | 0 | BRL 115,275 | BRL 9.05391 | BRL 8.9279 |
| 2025-03-14 (Friday) | 914,812 | BRL 8,167,351 | BRL 8,167,351 | 0 | BRL 330,383 | BRL 8.9279 | BRL 8.56675 |
| 2025-03-13 (Thursday) | 914,812 | BRL 7,836,968 | BRL 7,836,968 | 0 | BRL 92,021 | BRL 8.56675 | BRL 8.46616 |
| 2025-03-12 (Wednesday) | 914,812 | BRL 7,744,947 | BRL 7,744,947 | 0 | BRL 59,681 | BRL 8.46616 | BRL 8.40092 |
| 2025-03-11 (Tuesday) | 914,812 | BRL 7,685,266 | BRL 7,685,266 | 0 | BRL -186,748 | BRL 8.40092 | BRL 8.60506 |
| 2025-03-10 (Monday) | 914,812 | BRL 7,872,014 | BRL 7,872,014 | 0 | BRL 23,901 | BRL 8.60506 | BRL 8.57894 |
| 2025-03-07 (Friday) | 914,812 | BRL 7,848,113 | BRL 7,848,113 | 0 | BRL 58,691 | BRL 8.57894 | BRL 8.51478 |
| 2025-03-06 (Thursday) | 914,812 | BRL 7,789,422 | BRL 7,789,422 | 0 | BRL 162,989 | BRL 8.51478 | BRL 8.33661 |
| 2025-03-05 (Wednesday) | 914,812 | BRL 7,626,433 | BRL 7,626,433 | 0 | BRL 115,455 | BRL 8.33661 | BRL 8.21041 |
| 2025-03-04 (Tuesday) | 914,812 | BRL 7,510,978 | BRL 7,510,978 | 0 | BRL 0 | BRL 8.21041 | BRL 8.21041 |
| 2025-03-03 (Monday) | 914,812 | BRL 7,510,978 | BRL 7,510,978 | 0 | BRL -24,510 | BRL 8.21041 | BRL 8.2372 |
| 2025-02-28 (Friday) | 914,812 | BRL 7,535,488 | BRL 7,535,488 | 0 | BRL -347,075 | BRL 8.2372 | BRL 8.61659 |
| 2025-02-27 (Thursday) | 914,812 | BRL 7,882,563 | BRL 7,882,563 | 0 | BRL 13,485 | BRL 8.61659 | BRL 8.60185 |
| 2025-02-26 (Wednesday) | 914,812 | BRL 7,869,078 | BRL 7,869,078 | 0 | BRL -625,917 | BRL 8.60185 | BRL 9.28606 |
| 2025-02-25 (Tuesday) | 914,812 | BRL 8,494,995 | BRL 8,494,995 | 0 | BRL 50,601 | BRL 9.28606 | BRL 9.23074 |
| 2025-02-24 (Monday) | 914,812 | BRL 8,444,394 | BRL 8,444,394 | 0 | BRL -21,064 | BRL 9.23074 | BRL 9.25377 |
| 2025-02-21 (Friday) | 914,812 | BRL 8,465,458 | BRL 8,465,458 | 0 | BRL 77,842 | BRL 9.25377 | BRL 9.16868 |
| 2025-02-20 (Thursday) | 914,812 | BRL 8,387,616 | BRL 8,387,616 | 0 | BRL -80,100 | BRL 9.16868 | BRL 9.25624 |
| 2025-02-19 (Wednesday) | 914,812 | BRL 8,467,716 | BRL 8,467,716 | 0 | BRL -166,932 | BRL 9.25624 | BRL 9.43871 |
| 2025-02-18 (Tuesday) | 914,812 | BRL 8,634,648 | BRL 8,634,648 | 0 | BRL 83,372 | BRL 9.43871 | BRL 9.34758 |
| 2025-02-17 (Monday) | 914,812 | BRL 8,551,276 | BRL 8,551,276 | 0 | BRL -57,911 | BRL 9.34758 | BRL 9.41088 |
| 2025-02-14 (Friday) | 914,812 | BRL 8,609,187 | BRL 8,609,187 | 0 | BRL 110,014 | BRL 9.41088 | BRL 9.29062 |
| 2025-02-13 (Thursday) | 914,812 | BRL 8,499,173 | BRL 8,499,173 | 0 | BRL 182,196 | BRL 9.29062 | BRL 9.09146 |
| 2025-02-12 (Wednesday) | 914,812 | BRL 8,316,977 | BRL 8,316,977 | 0 | BRL 15,436 | BRL 9.09146 | BRL 9.07459 |
| 2025-02-11 (Tuesday) | 914,812 | BRL 8,301,541 | BRL 8,301,541 | 0 | BRL 328,961 | BRL 9.07459 | BRL 8.71499 |
| 2025-02-10 (Monday) | 914,812 | BRL 7,972,580 | BRL 7,972,580 | 0 | BRL -108,209 | BRL 8.71499 | BRL 8.83328 |
| 2025-02-07 (Friday) | 914,812 | BRL 8,080,789 | BRL 8,080,789 | 0 | BRL -1,728 | BRL 8.83328 | BRL 8.83517 |
| 2025-02-06 (Thursday) | 914,812 | BRL 8,082,517 | BRL 8,082,517 | 0 | BRL -94,723 | BRL 8.83517 | BRL 8.93871 |
| 2025-02-05 (Wednesday) | 914,812 | BRL 8,177,240 | BRL 8,177,240 | 0 | BRL -50,623 | BRL 8.93871 | BRL 8.99405 |
| 2025-02-04 (Tuesday) | 914,812 | BRL 8,227,863 | BRL 8,227,863 | 0 | BRL 134,266 | BRL 8.99405 | BRL 8.84728 |
| 2025-02-03 (Monday) | 914,812 | BRL 8,093,597 | BRL 8,093,597 | 0 | BRL -29,539 | BRL 8.84728 | BRL 8.87957 |
| 2025-01-31 (Friday) | 914,812 | BRL 8,123,136 | BRL 8,123,136 | 0 | BRL 107,347 | BRL 8.87957 | BRL 8.76223 |
| 2025-01-30 (Thursday) | 914,812 | BRL 8,015,789 | BRL 8,015,789 | 0 | BRL 60,089 | BRL 8.76223 | BRL 8.69654 |
| 2025-01-29 (Wednesday) | 914,812 | BRL 7,955,700 | BRL 7,955,700 | 0 | BRL -47,455 | BRL 8.69654 | BRL 8.74841 |
| 2025-01-28 (Tuesday) | 914,812 | BRL 8,003,155 | BRL 8,003,155 | 0 | BRL -122,241 | BRL 8.74841 | BRL 8.88204 |
| 2025-01-27 (Monday) | 914,812 | BRL 8,125,396 | BRL 8,125,396 | 0 | BRL 265,540 | BRL 8.88204 | BRL 8.59177 |
| 2025-01-24 (Friday) | 914,812 | BRL 7,859,856 | BRL 7,859,856 | 0 | BRL 1,788 | BRL 8.59177 | BRL 8.58982 |
| 2025-01-23 (Thursday) | 914,812 | BRL 7,858,068 | BRL 7,858,068 | 0 | BRL 68,438 | BRL 8.58982 | BRL 8.51501 |
| 2025-01-22 (Wednesday) | 914,812 | BRL 7,789,630 | BRL 7,789,630 | 0 | BRL 233,625 | BRL 8.51501 | BRL 8.25963 |
| 2025-01-21 (Tuesday) | 914,812 | BRL 7,556,005 | BRL 7,556,005 | ||||
| 2025-01-20 (Monday) | 914,812 | BRL 7,421,403 | BRL 7,421,403 | ||||
| 2025-01-17 (Friday) | 914,812 | BRL 7,439,590 | BRL 7,439,590 | ||||
| 2025-01-16 (Thursday) | 914,812 | BRL 7,362,336 | BRL 7,362,336 | ||||
| 2025-01-15 (Wednesday) | 914,812 | BRL 7,396,214 | BRL 7,396,214 | ||||
| 2025-01-14 (Tuesday) | 914,812 | BRL 7,131,016 | BRL 7,131,016 | ||||
| 2025-01-13 (Monday) | 914,812 | BRL 7,016,734 | BRL 7,016,734 | ||||
| 2025-01-10 (Friday) | 914,812 | BRL 7,015,370 | BRL 7,015,370 | ||||
| 2025-01-09 (Thursday) | 914,812 | BRL 7,223,013 | BRL 7,223,013 | ||||
| 2025-01-09 (Thursday) | 914,812 | BRL 7,223,013 | BRL 7,223,013 | ||||
| 2025-01-09 (Thursday) | 914,812 | BRL 7,223,013 | BRL 7,223,013 | ||||
| 2025-01-08 (Wednesday) | 914,812 | BRL 7,061,964 | BRL 7,061,964 | ||||
| 2025-01-08 (Wednesday) | 914,812 | BRL 7,061,964 | BRL 7,061,964 | ||||
| 2025-01-08 (Wednesday) | 914,812 | BRL 7,061,964 | BRL 7,061,964 | ||||
| 2025-01-02 (Thursday) | 914,812 | BRL 6,958,646 | BRL 6,958,646 | ||||
| 2024-12-30 (Monday) | 913,600 | BRL 6,865,652 | BRL 6,865,652 | ||||
| 2024-12-06 (Friday) | 902,801 | BRL 7,691,205 | BRL 7,691,205 | 0 | BRL -157,661 | BRL 8.51927 | BRL 8.6939 |
| 2024-12-05 (Thursday) | 902,801 | BRL 7,848,866 | BRL 7,848,866 | 0 | BRL 213,221 | BRL 8.6939 | BRL 8.45773 |
| 2024-12-04 (Wednesday) | 902,801 | BRL 7,635,645 | BRL 7,635,645 | 0 | BRL -9,930 | BRL 8.45773 | BRL 8.46873 |
| 2024-12-03 (Tuesday) | 902,801 | BRL 7,645,575 | BRL 7,645,575 | 0 | BRL 284,775 | BRL 8.46873 | BRL 8.15329 |
| 2024-12-02 (Monday) | 902,801 | BRL 7,360,800 | BRL 7,360,800 | 1,580 | BRL -113,841 | BRL 8.15329 | BRL 8.2939 |
| 2024-11-29 (Friday) | 901,221 | BRL 7,474,641 | BRL 7,474,641 | 0 | BRL 54,944 | BRL 8.2939 | BRL 8.23294 |
| 2024-11-28 (Thursday) | 901,221 | BRL 7,419,697 | BRL 7,419,697 | 0 | BRL -430,426 | BRL 8.23294 | BRL 8.71054 |
| 2024-11-27 (Wednesday) | 901,221 | BRL 7,850,123 | BRL 7,850,123 | 0 | BRL -207,393 | BRL 8.71054 | BRL 8.94067 |
| 2024-11-26 (Tuesday) | 901,221 | BRL 8,057,516 | BRL 8,057,516 | 0 | BRL 151,444 | BRL 8.94067 | BRL 8.77262 |
| 2024-11-25 (Monday) | 901,221 | BRL 7,906,072 | BRL 7,906,072 | 4,411 | BRL 37,017 | BRL 8.77262 | BRL 8.7745 |
| 2024-11-22 (Friday) | 896,810 | BRL 7,869,055 | BRL 7,869,055 | 0 | BRL 71,780 | BRL 8.7745 | BRL 8.69446 |
| 2024-11-21 (Thursday) | 896,810 | BRL 7,797,275 | BRL 7,797,275 | 0 | BRL -302,152 | BRL 8.69446 | BRL 9.03137 |
| 2024-11-20 (Wednesday) | 896,810 | BRL 8,099,427 | BRL 8,099,427 | 0 | BRL 2,104 | BRL 9.03137 | BRL 9.02903 |
| 2024-11-19 (Tuesday) | 896,810 | BRL 8,097,323 | BRL 8,097,323 | 0 | BRL 38,795 | BRL 9.02903 | BRL 8.98577 |
| 2024-11-18 (Monday) | 896,810 | BRL 8,058,528 | BRL 8,058,528 | 0 | BRL -47,817 | BRL 8.98577 | BRL 9.03909 |
| 2024-11-12 (Tuesday) | 896,810 | BRL 8,106,345 | BRL 8,106,345 | 0 | BRL -105,349 | BRL 9.03909 | BRL 9.15656 |
| 2024-11-11 (Monday) | 896,810 | BRL 8,211,694 | BRL 8,211,694 | 0 | BRL 148,947 | BRL 9.15656 | BRL 8.99047 |
| 2024-11-08 (Friday) | 896,810 | BRL 8,062,747 | BRL 8,062,747 | 0 | BRL -363,210 | BRL 8.99047 | BRL 9.39548 |
| 2024-11-07 (Thursday) | 896,810 | BRL 8,425,957 | BRL 8,425,957 | 1,676 | BRL 145,171 | BRL 9.39548 | BRL 9.25089 |
| 2024-11-06 (Wednesday) | 895,134 | BRL 8,280,786 | BRL 8,280,786 | 0 | BRL 87,573 | BRL 9.25089 | BRL 9.15306 |
| 2024-11-05 (Tuesday) | 895,134 | BRL 8,193,213 | BRL 8,193,213 | 0 | BRL -93,369 | BRL 9.15306 | BRL 9.25737 |
| 2024-11-04 (Monday) | 895,134 | BRL 8,286,582 | BRL 8,286,582 | 0 | BRL 242,383 | BRL 9.25737 | BRL 8.98659 |
| 2024-11-01 (Friday) | 895,134 | BRL 8,044,199 | BRL 8,044,199 | 0 | BRL -95,702 | BRL 8.98659 | BRL 9.0935 |
| 2024-10-31 (Thursday) | 895,134 | BRL 8,139,901 | BRL 8,139,901 | 0 | BRL -20,635 | BRL 9.0935 | BRL 9.11655 |
| 2024-10-30 (Wednesday) | 895,134 | BRL 8,160,536 | BRL 8,160,536 | 0 | BRL 45,196 | BRL 9.11655 | BRL 9.06606 |
| 2024-10-29 (Tuesday) | 895,134 | BRL 8,115,340 | BRL 8,115,340 | 0 | BRL -332,591 | BRL 9.06606 | BRL 9.43762 |
| 2024-10-28 (Monday) | 895,134 | BRL 8,447,931 | BRL 8,447,931 | 0 | BRL 49,566 | BRL 9.43762 | BRL 9.38224 |
| 2024-10-25 (Friday) | 895,134 | BRL 8,398,365 | BRL 8,398,365 | 0 | BRL -41,069 | BRL 9.38224 | BRL 9.42812 |
| 2024-10-24 (Thursday) | 895,134 | BRL 8,439,434 | BRL 8,439,434 | 0 | BRL 50,410 | BRL 9.42812 | BRL 9.37181 |
| 2024-10-23 (Wednesday) | 895,134 | BRL 8,389,024 | BRL 8,389,024 | 0 | BRL -41,187 | BRL 9.37181 | BRL 9.41782 |
| 2024-10-22 (Tuesday) | 895,134 | BRL 8,430,211 | BRL 8,430,211 | 0 | BRL -114,154 | BRL 9.41782 | BRL 9.54535 |
| 2024-10-21 (Monday) | 895,134 | BRL 8,544,365 | BRL 8,544,365 | 2,793 | BRL -80,913 | BRL 9.54535 | BRL 9.6659 |
| 2024-10-18 (Friday) | 892,341 | BRL 8,625,278 | BRL 8,625,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,616 | 4.946* | 8.22 | |||
| 2025-04-22 | SELL | -12 | 4.582* | 8.62 Profit of 103 on sale | |||
| 2025-04-15 | BUY | 914,800 | 4.331* | 8.85 | |||
| 2024-12-02 | BUY | 1,580 | 8.153* | 9.06 | |||
| 2024-11-25 | BUY | 4,411 | 8.773* | 9.16 | |||
| 2024-11-07 | BUY | 1,676 | 9.395* | 9.27 | |||
| 2024-10-21 | BUY | 2,793 | 9.545* | 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.