| 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 WEGE3.SA holdings
| Date | Number of WEGE3.SA Shares Held | Base Market Value of WEGE3.SA Shares | Local Market Value of WEGE3.SA Shares | Change in WEGE3.SA Shares Held | Change in WEGE3.SA Base Value | Current Price per WEGE3.SA Share Held | Previous Price per WEGE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,852,509 | BRL 28,643,669 | BRL 28,643,669 | 0 | BRL 488,873 | BRL 7.43507 | BRL 7.30817 |
| 2025-05-07 (Wednesday) | 3,852,509 | BRL 28,154,796 | BRL 28,154,796 | 12,760 | BRL -689,493 | BRL 7.30817 | BRL 7.51202 |
| 2025-05-06 (Tuesday) | 3,839,749 | BRL 28,844,289 | BRL 28,844,289 | 0 | BRL -33,866 | BRL 7.51202 | BRL 7.52084 |
| 2025-05-05 (Monday) | 3,839,749 | BRL 28,878,155 | BRL 28,878,155 | 0 | BRL -1,395,478 | BRL 7.52084 | BRL 7.88427 |
| 2025-05-02 (Friday) | 3,839,749 | BRL 30,273,633 | BRL 30,273,633 | 0 | BRL 67,202 | BRL 7.88427 | BRL 7.86677 |
| 2025-05-01 (Thursday) | 3,839,749 | BRL 30,206,431 | BRL 30,206,431 | 0 | BRL -69,896 | BRL 7.86677 | BRL 7.88498 |
| 2025-04-30 (Wednesday) | 3,839,749 | BRL 30,276,327 | BRL 30,276,327 | 0 | BRL -4,048,681 | BRL 7.88498 | BRL 8.93939 |
| 2025-04-29 (Tuesday) | 3,839,749 | BRL 34,325,008 | BRL 34,325,008 | 0 | BRL 272,105 | BRL 8.93939 | BRL 8.86852 |
| 2025-04-28 (Monday) | 3,839,749 | BRL 34,052,903 | BRL 34,052,903 | 0 | BRL 318,936 | BRL 8.86852 | BRL 8.78546 |
| 2025-04-25 (Friday) | 3,839,749 | BRL 33,733,967 | BRL 33,733,967 | 0 | BRL 858,755 | BRL 8.78546 | BRL 8.56181 |
| 2025-04-24 (Thursday) | 3,839,749 | BRL 32,875,212 | BRL 32,875,212 | 0 | BRL 1,670,022 | BRL 8.56181 | BRL 8.12688 |
| 2025-04-23 (Wednesday) | 3,839,749 | BRL 31,205,190 | BRL 31,205,190 | 0 | BRL 340,081 | BRL 8.12688 | BRL 8.03831 |
| 2025-04-22 (Tuesday) | 3,839,749 | BRL 30,865,109 | BRL 30,865,109 | 0 | BRL 482,221 | BRL 8.03831 | BRL 7.91273 |
| 2025-04-21 (Monday) | 3,839,749 | BRL 30,382,888 | BRL 30,382,888 | 0 | BRL 272,734 | BRL 7.91273 | BRL 7.8417 |
| 2025-04-18 (Friday) | 3,839,749 | BRL 30,110,154 | BRL 30,110,154 | 0 | BRL 0 | BRL 7.8417 | BRL 7.8417 |
| 2025-04-17 (Thursday) | 3,839,749 | BRL 30,110,154 | BRL 30,110,154 | 0 | BRL 188,760 | BRL 7.8417 | BRL 7.79254 |
| 2025-04-16 (Wednesday) | 3,839,749 | BRL 29,921,394 | BRL 29,921,394 | 0 | BRL -8,569 | BRL 7.79254 | BRL 7.79477 |
| 2025-04-15 (Tuesday) | 3,839,749 | BRL 29,929,963 | BRL 29,929,963 | 0 | BRL -185,200 | BRL 7.79477 | BRL 7.843 |
| 2025-04-14 (Monday) | 3,839,749 | BRL 30,115,163 | BRL 30,115,163 | 0 | BRL 704,486 | BRL 7.843 | BRL 7.65953 |
| 2025-04-11 (Friday) | 3,839,749 | BRL 29,410,677 | BRL 29,410,677 | 0 | BRL 279,802 | BRL 7.65953 | BRL 7.58666 |
| 2025-04-10 (Thursday) | 3,839,749 | BRL 29,130,875 | BRL 29,130,875 | 0 | BRL 373,525 | BRL 7.58666 | BRL 7.48938 |
| 2025-04-09 (Wednesday) | 3,839,749 | BRL 28,757,350 | BRL 28,757,350 | 0 | BRL 345,377 | BRL 7.48938 | BRL 7.39944 |
| 2025-04-08 (Tuesday) | 3,839,749 | BRL 28,411,973 | BRL 28,411,973 | 0 | BRL -344,807 | BRL 7.39944 | BRL 7.48923 |
| 2025-04-07 (Monday) | 3,839,749 | BRL 28,756,780 | BRL 28,756,780 | 0 | BRL -115,301 | BRL 7.48923 | BRL 7.51926 |
| 2025-04-04 (Friday) | 3,839,749 | BRL 28,872,081 | BRL 28,872,081 | 0 | BRL -1,353,152 | BRL 7.51926 | BRL 7.87167 |
| 2025-04-02 (Wednesday) | 3,839,749 | BRL 30,225,233 | BRL 30,225,233 | 0 | BRL -369,167 | BRL 7.87167 | BRL 7.96781 |
| 2025-04-01 (Tuesday) | 3,839,749 | BRL 30,594,400 | BRL 30,594,400 | 0 | BRL 239,222 | BRL 7.96781 | BRL 7.90551 |
| 2025-03-31 (Monday) | 3,839,749 | BRL 30,355,178 | BRL 30,355,178 | 0 | BRL -170,274 | BRL 7.90551 | BRL 7.94986 |
| 2025-03-28 (Friday) | 3,839,749 | BRL 30,525,452 | BRL 30,525,452 | 0 | BRL -533,187 | BRL 7.94986 | BRL 8.08872 |
| 2025-03-27 (Thursday) | 3,839,749 | BRL 31,058,639 | BRL 31,058,639 | 0 | BRL -230,386 | BRL 8.08872 | BRL 8.14872 |
| 2025-03-26 (Wednesday) | 3,839,749 | BRL 31,289,025 | BRL 31,289,025 | 0 | BRL -454,485 | BRL 8.14872 | BRL 8.26708 |
| 2025-03-25 (Tuesday) | 3,839,749 | BRL 31,743,510 | BRL 31,743,510 | 0 | BRL 8,884 | BRL 8.26708 | BRL 8.26477 |
| 2025-03-24 (Monday) | 3,839,749 | BRL 31,734,626 | BRL 31,734,626 | 0 | BRL -365,026 | BRL 8.26477 | BRL 8.35983 |
| 2025-03-21 (Friday) | 3,839,749 | BRL 32,099,652 | BRL 32,099,652 | 0 | BRL -310,145 | BRL 8.35983 | BRL 8.4406 |
| 2025-03-20 (Thursday) | 3,839,749 | BRL 32,409,797 | BRL 32,409,797 | 0 | BRL -305,934 | BRL 8.4406 | BRL 8.52028 |
| 2025-03-19 (Wednesday) | 3,839,749 | BRL 32,715,731 | BRL 32,715,731 | 0 | BRL 456,044 | BRL 8.52028 | BRL 8.40151 |
| 2025-03-18 (Tuesday) | 3,839,749 | BRL 32,259,687 | BRL 32,259,687 | 0 | BRL 93,862 | BRL 8.40151 | BRL 8.37706 |
| 2025-03-17 (Monday) | 3,839,749 | BRL 32,165,825 | BRL 32,165,825 | 0 | BRL 846,644 | BRL 8.37706 | BRL 8.15657 |
| 2025-03-14 (Friday) | 3,839,749 | BRL 31,319,181 | BRL 31,319,181 | 0 | BRL 402,752 | BRL 8.15657 | BRL 8.05168 |
| 2025-03-13 (Thursday) | 3,839,749 | BRL 30,916,429 | BRL 30,916,429 | 0 | BRL -213,106 | BRL 8.05168 | BRL 8.10718 |
| 2025-03-12 (Wednesday) | 3,839,749 | BRL 31,129,535 | BRL 31,129,535 | 0 | BRL 414,443 | BRL 8.10718 | BRL 7.99924 |
| 2025-03-11 (Tuesday) | 3,839,749 | BRL 30,715,092 | BRL 30,715,092 | 0 | BRL -862,543 | BRL 7.99924 | BRL 8.22388 |
| 2025-03-10 (Monday) | 3,839,749 | BRL 31,577,635 | BRL 31,577,635 | 0 | BRL -311,236 | BRL 8.22388 | BRL 8.30494 |
| 2025-03-07 (Friday) | 3,839,749 | BRL 31,888,871 | BRL 31,888,871 | 0 | BRL 341,904 | BRL 8.30494 | BRL 8.21589 |
| 2025-03-06 (Thursday) | 3,839,749 | BRL 31,546,967 | BRL 31,546,967 | 0 | BRL 245,915 | BRL 8.21589 | BRL 8.15185 |
| 2025-03-05 (Wednesday) | 3,839,749 | BRL 31,301,052 | BRL 31,301,052 | 0 | BRL -277,022 | BRL 8.15185 | BRL 8.22399 |
| 2025-03-04 (Tuesday) | 3,839,749 | BRL 31,578,074 | BRL 31,578,074 | 0 | BRL 0 | BRL 8.22399 | BRL 8.22399 |
| 2025-03-03 (Monday) | 3,839,749 | BRL 31,578,074 | BRL 31,578,074 | 0 | BRL -103,045 | BRL 8.22399 | BRL 8.25083 |
| 2025-02-28 (Friday) | 3,839,749 | BRL 31,681,119 | BRL 31,681,119 | 0 | BRL -528,391 | BRL 8.25083 | BRL 8.38844 |
| 2025-02-27 (Thursday) | 3,839,749 | BRL 32,209,510 | BRL 32,209,510 | 0 | BRL 422,793 | BRL 8.38844 | BRL 8.27833 |
| 2025-02-26 (Wednesday) | 3,839,749 | BRL 31,786,717 | BRL 31,786,717 | 0 | BRL -3,142,817 | BRL 8.27833 | BRL 9.09683 |
| 2025-02-25 (Tuesday) | 3,839,749 | BRL 34,929,534 | BRL 34,929,534 | 0 | BRL 390,319 | BRL 9.09683 | BRL 8.99518 |
| 2025-02-24 (Monday) | 3,839,749 | BRL 34,539,215 | BRL 34,539,215 | 0 | BRL -1,134,413 | BRL 8.99518 | BRL 9.29061 |
| 2025-02-21 (Friday) | 3,839,749 | BRL 35,673,628 | BRL 35,673,628 | 0 | BRL 569,277 | BRL 9.29061 | BRL 9.14236 |
| 2025-02-20 (Thursday) | 3,839,749 | BRL 35,104,351 | BRL 35,104,351 | 0 | BRL -86,776 | BRL 9.14236 | BRL 9.16496 |
| 2025-02-19 (Wednesday) | 3,839,749 | BRL 35,191,127 | BRL 35,191,127 | 0 | BRL -564,415 | BRL 9.16496 | BRL 9.31195 |
| 2025-02-18 (Tuesday) | 3,839,749 | BRL 35,755,542 | BRL 35,755,542 | 0 | BRL 514,926 | BRL 9.31195 | BRL 9.17784 |
| 2025-02-17 (Monday) | 3,839,749 | BRL 35,240,616 | BRL 35,240,616 | 0 | BRL -861,252 | BRL 9.17784 | BRL 9.40214 |
| 2025-02-14 (Friday) | 3,839,749 | BRL 36,101,868 | BRL 36,101,868 | 0 | BRL 1,141,149 | BRL 9.40214 | BRL 9.10495 |
| 2025-02-13 (Thursday) | 3,839,749 | BRL 34,960,719 | BRL 34,960,719 | 0 | BRL -127,980 | BRL 9.10495 | BRL 9.13828 |
| 2025-02-12 (Wednesday) | 3,839,749 | BRL 35,088,699 | BRL 35,088,699 | 0 | BRL -288,322 | BRL 9.13828 | BRL 9.21337 |
| 2025-02-11 (Tuesday) | 3,839,749 | BRL 35,377,021 | BRL 35,377,021 | 0 | BRL -651,780 | BRL 9.21337 | BRL 9.38311 |
| 2025-02-10 (Monday) | 3,839,749 | BRL 36,028,801 | BRL 36,028,801 | 0 | BRL 85,504 | BRL 9.38311 | BRL 9.36085 |
| 2025-02-07 (Friday) | 3,839,749 | BRL 35,943,297 | BRL 35,943,297 | 0 | BRL -315,440 | BRL 9.36085 | BRL 9.443 |
| 2025-02-06 (Thursday) | 3,839,749 | BRL 36,258,737 | BRL 36,258,737 | 0 | BRL 215,908 | BRL 9.443 | BRL 9.38677 |
| 2025-02-05 (Wednesday) | 3,839,749 | BRL 36,042,829 | BRL 36,042,829 | 0 | BRL 22,069 | BRL 9.38677 | BRL 9.38102 |
| 2025-02-04 (Tuesday) | 3,839,749 | BRL 36,020,760 | BRL 36,020,760 | 0 | BRL 500,783 | BRL 9.38102 | BRL 9.2506 |
| 2025-02-03 (Monday) | 3,839,749 | BRL 35,519,977 | BRL 35,519,977 | 0 | BRL -659,050 | BRL 9.2506 | BRL 9.42224 |
| 2025-01-31 (Friday) | 3,839,749 | BRL 36,179,027 | BRL 36,179,027 | 0 | BRL -500,010 | BRL 9.42224 | BRL 9.55246 |
| 2025-01-30 (Thursday) | 3,839,749 | BRL 36,679,037 | BRL 36,679,037 | 0 | BRL 1,068,620 | BRL 9.55246 | BRL 9.27415 |
| 2025-01-29 (Wednesday) | 3,839,749 | BRL 35,610,417 | BRL 35,610,417 | 0 | BRL 260,689 | BRL 9.27415 | BRL 9.20626 |
| 2025-01-28 (Tuesday) | 3,839,749 | BRL 35,349,728 | BRL 35,349,728 | 0 | BRL 869,795 | BRL 9.20626 | BRL 8.97974 |
| 2025-01-27 (Monday) | 3,839,749 | BRL 34,479,933 | BRL 34,479,933 | 0 | BRL -3,280,067 | BRL 8.97974 | BRL 9.83398 |
| 2025-01-24 (Friday) | 3,839,749 | BRL 37,760,000 | BRL 37,760,000 | 0 | BRL 626,038 | BRL 9.83398 | BRL 9.67093 |
| 2025-01-23 (Thursday) | 3,839,749 | BRL 37,133,962 | BRL 37,133,962 | 0 | BRL 664,924 | BRL 9.67093 | BRL 9.49777 |
| 2025-01-22 (Wednesday) | 3,839,749 | BRL 36,469,038 | BRL 36,469,038 | 0 | BRL 1,055,561 | BRL 9.49777 | BRL 9.22286 |
| 2025-01-21 (Tuesday) | 3,839,749 | BRL 35,413,477 | BRL 35,413,477 | ||||
| 2025-01-20 (Monday) | 3,839,749 | BRL 35,018,257 | BRL 35,018,257 | ||||
| 2025-01-17 (Friday) | 3,839,749 | BRL 34,450,643 | BRL 34,450,643 | ||||
| 2025-01-16 (Thursday) | 3,839,749 | BRL 34,196,092 | BRL 34,196,092 | ||||
| 2025-01-15 (Wednesday) | 3,839,749 | BRL 34,425,752 | BRL 34,425,752 | ||||
| 2025-01-14 (Tuesday) | 3,839,749 | BRL 33,578,891 | BRL 33,578,891 | ||||
| 2025-01-13 (Monday) | 3,839,749 | BRL 33,481,796 | BRL 33,481,796 | ||||
| 2025-01-10 (Friday) | 3,839,749 | BRL 33,516,682 | BRL 33,516,682 | ||||
| 2025-01-09 (Thursday) | 3,839,749 | BRL 34,340,119 | BRL 34,340,119 | ||||
| 2025-01-09 (Thursday) | 3,839,749 | BRL 34,340,119 | BRL 34,340,119 | ||||
| 2025-01-09 (Thursday) | 3,839,749 | BRL 34,340,119 | BRL 34,340,119 | ||||
| 2025-01-08 (Wednesday) | 3,839,749 | BRL 33,380,121 | BRL 33,380,121 | ||||
| 2025-01-08 (Wednesday) | 3,839,749 | BRL 33,380,121 | BRL 33,380,121 | ||||
| 2025-01-08 (Wednesday) | 3,839,749 | BRL 33,380,121 | BRL 33,380,121 | ||||
| 2025-01-02 (Thursday) | 3,839,749 | BRL 32,720,443 | BRL 32,720,443 | ||||
| 2024-12-30 (Monday) | 3,835,057 | BRL 32,517,507 | BRL 32,517,507 | ||||
| 2024-12-06 (Friday) | 3,792,829 | BRL 34,776,512 | BRL 34,776,512 | 0 | BRL -109,640 | BRL 9.16902 | BRL 9.19792 |
| 2024-12-05 (Thursday) | 3,792,829 | BRL 34,886,152 | BRL 34,886,152 | 0 | BRL 325,342 | BRL 9.19792 | BRL 9.11215 |
| 2024-12-04 (Wednesday) | 3,792,829 | BRL 34,560,810 | BRL 34,560,810 | 0 | BRL 367,483 | BRL 9.11215 | BRL 9.01526 |
| 2024-12-03 (Tuesday) | 3,792,829 | BRL 34,193,327 | BRL 34,193,327 | 0 | BRL 585,665 | BRL 9.01526 | BRL 8.86084 |
| 2024-12-02 (Monday) | 3,792,829 | BRL 33,607,662 | BRL 33,607,662 | 6,236 | BRL -601,147 | BRL 8.86084 | BRL 9.03419 |
| 2024-11-29 (Friday) | 3,786,593 | BRL 34,208,809 | BRL 34,208,809 | 0 | BRL 778,368 | BRL 9.03419 | BRL 8.82863 |
| 2024-11-28 (Thursday) | 3,786,593 | BRL 33,430,441 | BRL 33,430,441 | 0 | BRL -227,155 | BRL 8.82863 | BRL 8.88862 |
| 2024-11-27 (Wednesday) | 3,786,593 | BRL 33,657,596 | BRL 33,657,596 | 0 | BRL -784,367 | BRL 8.88862 | BRL 9.09577 |
| 2024-11-26 (Tuesday) | 3,786,593 | BRL 34,441,963 | BRL 34,441,963 | 0 | BRL 501,188 | BRL 9.09577 | BRL 8.96341 |
| 2024-11-25 (Monday) | 3,786,593 | BRL 33,940,775 | BRL 33,940,775 | 17,204 | BRL -1,085,755 | BRL 8.96341 | BRL 9.29236 |
| 2024-11-22 (Friday) | 3,769,389 | BRL 35,026,530 | BRL 35,026,530 | 0 | BRL 192,074 | BRL 9.29236 | BRL 9.24141 |
| 2024-11-21 (Thursday) | 3,769,389 | BRL 34,834,456 | BRL 34,834,456 | 0 | BRL -514,382 | BRL 9.24141 | BRL 9.37787 |
| 2024-11-20 (Wednesday) | 3,769,389 | BRL 35,348,838 | BRL 35,348,838 | 0 | BRL 9,184 | BRL 9.37787 | BRL 9.37543 |
| 2024-11-19 (Tuesday) | 3,769,389 | BRL 35,339,654 | BRL 35,339,654 | 0 | BRL -113,467 | BRL 9.37543 | BRL 9.40553 |
| 2024-11-18 (Monday) | 3,769,389 | BRL 35,453,121 | BRL 35,453,121 | 0 | BRL -685,854 | BRL 9.40553 | BRL 9.58749 |
| 2024-11-12 (Tuesday) | 3,769,389 | BRL 36,138,975 | BRL 36,138,975 | 0 | BRL 2,802 | BRL 9.58749 | BRL 9.58675 |
| 2024-11-11 (Monday) | 3,769,389 | BRL 36,136,173 | BRL 36,136,173 | 0 | BRL 233,816 | BRL 9.58675 | BRL 9.52472 |
| 2024-11-08 (Friday) | 3,769,389 | BRL 35,902,357 | BRL 35,902,357 | 0 | BRL -1,126,253 | BRL 9.52472 | BRL 9.8235 |
| 2024-11-07 (Thursday) | 3,769,389 | BRL 37,028,610 | BRL 37,028,610 | 6,356 | BRL 124,970 | BRL 9.8235 | BRL 9.80689 |
| 2024-11-06 (Wednesday) | 3,763,033 | BRL 36,903,640 | BRL 36,903,640 | 0 | BRL 517,997 | BRL 9.80689 | BRL 9.66923 |
| 2024-11-05 (Tuesday) | 3,763,033 | BRL 36,385,643 | BRL 36,385,643 | 0 | BRL -277,063 | BRL 9.66923 | BRL 9.74286 |
| 2024-11-04 (Monday) | 3,763,033 | BRL 36,662,706 | BRL 36,662,706 | 0 | BRL 1,354,821 | BRL 9.74286 | BRL 9.38283 |
| 2024-11-01 (Friday) | 3,763,033 | BRL 35,307,885 | BRL 35,307,885 | 0 | BRL 133,155 | BRL 9.38283 | BRL 9.34744 |
| 2024-10-31 (Thursday) | 3,763,033 | BRL 35,174,730 | BRL 35,174,730 | 0 | BRL 9,240 | BRL 9.34744 | BRL 9.34499 |
| 2024-10-30 (Wednesday) | 3,763,033 | BRL 35,165,490 | BRL 35,165,490 | 0 | BRL -2,256,175 | BRL 9.34499 | BRL 9.94455 |
| 2024-10-29 (Tuesday) | 3,763,033 | BRL 37,421,665 | BRL 37,421,665 | 0 | BRL 325,101 | BRL 9.94455 | BRL 9.85816 |
| 2024-10-28 (Monday) | 3,763,033 | BRL 37,096,564 | BRL 37,096,564 | 0 | BRL 442,873 | BRL 9.85816 | BRL 9.74047 |
| 2024-10-25 (Friday) | 3,763,033 | BRL 36,653,691 | BRL 36,653,691 | 0 | BRL -474,189 | BRL 9.74047 | BRL 9.86648 |
| 2024-10-24 (Thursday) | 3,763,033 | BRL 37,127,880 | BRL 37,127,880 | 0 | BRL 199,002 | BRL 9.86648 | BRL 9.81359 |
| 2024-10-23 (Wednesday) | 3,763,033 | BRL 36,928,878 | BRL 36,928,878 | 0 | BRL -57,577 | BRL 9.81359 | BRL 9.82889 |
| 2024-10-22 (Tuesday) | 3,763,033 | BRL 36,986,455 | BRL 36,986,455 | 0 | BRL 677,789 | BRL 9.82889 | BRL 9.64878 |
| 2024-10-21 (Monday) | 3,763,033 | BRL 36,308,666 | BRL 36,308,666 | 10,948 | BRL -229,904 | BRL 9.64878 | BRL 9.7382 |
| 2024-10-18 (Friday) | 3,752,085 | BRL 36,538,570 | BRL 36,538,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,760 | 7.308* | 8.77 | |||
| 2024-12-02 | BUY | 6,236 | 8.861* | 9.48 | |||
| 2024-11-25 | BUY | 17,204 | 8.963* | 9.60 | |||
| 2024-11-07 | BUY | 6,356 | 9.824* | 9.69 | |||
| 2024-10-21 | BUY | 10,948 | 9.649* | 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.