| 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 ZAIN.KW holdings
| Date | Number of ZAIN.KW Shares Held | Base Market Value of ZAIN.KW Shares | Local Market Value of ZAIN.KW Shares | Change in ZAIN.KW Shares Held | Change in ZAIN.KW Base Value | Current Price per ZAIN.KW Share Held | Previous Price per ZAIN.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,854,605 | KWD 9,065,811 | KWD 9,065,811 | 0 | KWD -63,209 | KWD 1.54849 | KWD 1.55929 |
| 2025-05-07 (Wednesday) | 5,854,605 | KWD 9,129,020 | KWD 9,129,020 | 21,112 | KWD 70,978 | KWD 1.55929 | KWD 1.55276 |
| 2025-05-06 (Tuesday) | 5,833,493 | KWD 9,058,042 | KWD 9,058,042 | 0 | KWD 21,978 | KWD 1.55276 | KWD 1.549 |
| 2025-05-05 (Monday) | 5,833,493 | KWD 9,036,064 | KWD 9,036,064 | 0 | KWD 55,605 | KWD 1.549 | KWD 1.53947 |
| 2025-05-02 (Friday) | 5,833,493 | KWD 8,980,459 | KWD 8,980,459 | 0 | KWD 11,701 | KWD 1.53947 | KWD 1.53746 |
| 2025-05-01 (Thursday) | 5,833,493 | KWD 8,968,758 | KWD 8,968,758 | 0 | KWD -36,602 | KWD 1.53746 | KWD 1.54373 |
| 2025-04-30 (Wednesday) | 5,833,493 | KWD 9,005,360 | KWD 9,005,360 | 0 | KWD -436,352 | KWD 1.54373 | KWD 1.61853 |
| 2025-04-29 (Tuesday) | 5,833,493 | KWD 9,441,712 | KWD 9,441,712 | 0 | KWD 25,182 | KWD 1.61853 | KWD 1.61422 |
| 2025-04-28 (Monday) | 5,833,493 | KWD 9,416,530 | KWD 9,416,530 | 0 | KWD -14,410 | KWD 1.61422 | KWD 1.61669 |
| 2025-04-25 (Friday) | 5,833,493 | KWD 9,430,940 | KWD 9,430,940 | 0 | KWD -6,152 | KWD 1.61669 | KWD 1.61774 |
| 2025-04-24 (Thursday) | 5,833,493 | KWD 9,437,092 | KWD 9,437,092 | 0 | KWD 114,158 | KWD 1.61774 | KWD 1.59817 |
| 2025-04-23 (Wednesday) | 5,833,493 | KWD 9,322,934 | KWD 9,322,934 | 0 | KWD 70,991 | KWD 1.59817 | KWD 1.586 |
| 2025-04-22 (Tuesday) | 5,833,493 | KWD 9,251,943 | KWD 9,251,943 | 0 | KWD 26,618 | KWD 1.586 | KWD 1.58144 |
| 2025-04-21 (Monday) | 5,833,493 | KWD 9,225,325 | KWD 9,225,325 | 0 | KWD 56,097 | KWD 1.58144 | KWD 1.57182 |
| 2025-04-18 (Friday) | 5,833,493 | KWD 9,169,228 | KWD 9,169,228 | 0 | KWD 0 | KWD 1.57182 | KWD 1.57182 |
| 2025-04-17 (Thursday) | 5,833,493 | KWD 9,169,228 | KWD 9,169,228 | 0 | KWD 92,157 | KWD 1.57182 | KWD 1.55603 |
| 2025-04-16 (Wednesday) | 5,833,493 | KWD 9,077,071 | KWD 9,077,071 | 0 | KWD 121,480 | KWD 1.55603 | KWD 1.5352 |
| 2025-04-15 (Tuesday) | 5,833,493 | KWD 8,955,591 | KWD 8,955,591 | 0 | KWD -39,494 | KWD 1.5352 | KWD 1.54197 |
| 2025-04-14 (Monday) | 5,833,493 | KWD 8,995,085 | KWD 8,995,085 | 0 | KWD 68,794 | KWD 1.54197 | KWD 1.53018 |
| 2025-04-11 (Friday) | 5,833,493 | KWD 8,926,291 | KWD 8,926,291 | 0 | KWD 18,890 | KWD 1.53018 | KWD 1.52694 |
| 2025-04-10 (Thursday) | 5,833,493 | KWD 8,907,401 | KWD 8,907,401 | 0 | KWD 106,423 | KWD 1.52694 | KWD 1.5087 |
| 2025-04-09 (Wednesday) | 5,833,493 | KWD 8,800,978 | KWD 8,800,978 | 0 | KWD -97,892 | KWD 1.5087 | KWD 1.52548 |
| 2025-04-08 (Tuesday) | 5,833,493 | KWD 8,898,870 | KWD 8,898,870 | 0 | KWD 183,681 | KWD 1.52548 | KWD 1.49399 |
| 2025-04-07 (Monday) | 5,833,493 | KWD 8,715,189 | KWD 8,715,189 | 0 | KWD -255,039 | KWD 1.49399 | KWD 1.53771 |
| 2025-04-04 (Friday) | 5,833,493 | KWD 8,970,228 | KWD 8,970,228 | 0 | KWD 2,900 | KWD 1.53771 | KWD 1.53721 |
| 2025-04-02 (Wednesday) | 5,833,493 | KWD 8,967,328 | KWD 8,967,328 | 0 | KWD -114,984 | KWD 1.53721 | KWD 1.55693 |
| 2025-04-01 (Tuesday) | 5,833,493 | KWD 9,082,312 | KWD 9,082,312 | 0 | KWD 2,945 | KWD 1.55693 | KWD 1.55642 |
| 2025-03-31 (Monday) | 5,833,493 | KWD 9,079,367 | KWD 9,079,367 | 0 | KWD -2,945 | KWD 1.55642 | KWD 1.55693 |
| 2025-03-28 (Friday) | 5,833,493 | KWD 9,082,312 | KWD 9,082,312 | 0 | KWD 2,945 | KWD 1.55693 | KWD 1.55642 |
| 2025-03-27 (Thursday) | 5,833,493 | KWD 9,079,367 | KWD 9,079,367 | 0 | KWD 192,036 | KWD 1.55642 | KWD 1.5235 |
| 2025-03-26 (Wednesday) | 5,833,493 | KWD 8,887,331 | KWD 8,887,331 | 0 | KWD -24,687 | KWD 1.5235 | KWD 1.52773 |
| 2025-03-25 (Tuesday) | 5,833,493 | KWD 8,912,018 | KWD 8,912,018 | 0 | KWD 100,324 | KWD 1.52773 | KWD 1.51053 |
| 2025-03-24 (Monday) | 5,833,493 | KWD 8,811,694 | KWD 8,811,694 | 0 | KWD -24,638 | KWD 1.51053 | KWD 1.51476 |
| 2025-03-21 (Friday) | 5,833,493 | KWD 8,836,332 | KWD 8,836,332 | 0 | KWD -5,736 | KWD 1.51476 | KWD 1.51574 |
| 2025-03-20 (Thursday) | 5,833,493 | KWD 8,842,068 | KWD 8,842,068 | 0 | KWD 2,869 | KWD 1.51574 | KWD 1.51525 |
| 2025-03-19 (Wednesday) | 5,833,493 | KWD 8,839,199 | KWD 8,839,199 | 0 | KWD 32,140 | KWD 1.51525 | KWD 1.50974 |
| 2025-03-18 (Tuesday) | 5,833,493 | KWD 8,807,059 | KWD 8,807,059 | 0 | KWD -2,861 | KWD 1.50974 | KWD 1.51023 |
| 2025-03-17 (Monday) | 5,833,493 | KWD 8,809,920 | KWD 8,809,920 | 0 | KWD -51,082 | KWD 1.51023 | KWD 1.51899 |
| 2025-03-14 (Friday) | 5,833,493 | KWD 8,861,002 | KWD 8,861,002 | 0 | KWD 2,875 | KWD 1.51899 | KWD 1.51849 |
| 2025-03-13 (Thursday) | 5,833,493 | KWD 8,858,127 | KWD 8,858,127 | 0 | KWD -21,809 | KWD 1.51849 | KWD 1.52223 |
| 2025-03-12 (Wednesday) | 5,833,493 | KWD 8,879,936 | KWD 8,879,936 | 0 | KWD 91,817 | KWD 1.52223 | KWD 1.50649 |
| 2025-03-11 (Tuesday) | 5,833,493 | KWD 8,788,119 | KWD 8,788,119 | 0 | KWD -126,791 | KWD 1.50649 | KWD 1.52823 |
| 2025-03-10 (Monday) | 5,833,493 | KWD 8,914,910 | KWD 8,914,910 | 0 | KWD 32,091 | KWD 1.52823 | KWD 1.52273 |
| 2025-03-07 (Friday) | 5,833,493 | KWD 8,882,819 | KWD 8,882,819 | 0 | KWD 8,644 | KWD 1.52273 | KWD 1.52125 |
| 2025-03-06 (Thursday) | 5,833,493 | KWD 8,874,175 | KWD 8,874,175 | 0 | KWD -37,843 | KWD 1.52125 | KWD 1.52773 |
| 2025-03-05 (Wednesday) | 5,833,493 | KWD 8,912,018 | KWD 8,912,018 | 0 | KWD -104,755 | KWD 1.52773 | KWD 1.54569 |
| 2025-03-04 (Tuesday) | 5,833,493 | KWD 9,016,773 | KWD 9,016,773 | 0 | KWD -37,806 | KWD 1.54569 | KWD 1.55217 |
| 2025-03-03 (Monday) | 5,833,493 | KWD 9,054,579 | KWD 9,054,579 | 0 | KWD -220,826 | KWD 1.55217 | KWD 1.59003 |
| 2025-02-28 (Friday) | 5,833,493 | KWD 9,275,405 | KWD 9,275,405 | 0 | KWD -3,005 | KWD 1.59003 | KWD 1.59054 |
| 2025-02-27 (Thursday) | 5,833,493 | KWD 9,278,410 | KWD 9,278,410 | 0 | KWD -9,025 | KWD 1.59054 | KWD 1.59209 |
| 2025-02-26 (Wednesday) | 5,833,493 | KWD 9,287,435 | KWD 9,287,435 | 0 | KWD -3,013 | KWD 1.59209 | KWD 1.5926 |
| 2025-02-25 (Tuesday) | 5,833,493 | KWD 9,290,448 | KWD 9,290,448 | 0 | KWD 6,023 | KWD 1.5926 | KWD 1.59157 |
| 2025-02-24 (Monday) | 5,833,493 | KWD 9,284,425 | KWD 9,284,425 | 0 | KWD -113,455 | KWD 1.59157 | KWD 1.61102 |
| 2025-02-21 (Friday) | 5,833,493 | KWD 9,397,880 | KWD 9,397,880 | 0 | KWD 0 | KWD 1.61102 | KWD 1.61102 |
| 2025-02-20 (Thursday) | 5,833,493 | KWD 9,397,880 | KWD 9,397,880 | 0 | KWD 28,021 | KWD 1.61102 | KWD 1.60622 |
| 2025-02-19 (Wednesday) | 5,833,493 | KWD 9,369,859 | KWD 9,369,859 | 0 | KWD 110,346 | KWD 1.60622 | KWD 1.5873 |
| 2025-02-18 (Tuesday) | 5,833,493 | KWD 9,259,513 | KWD 9,259,513 | 0 | KWD 110,418 | KWD 1.5873 | KWD 1.56837 |
| 2025-02-17 (Monday) | 5,833,493 | KWD 9,149,095 | KWD 9,149,095 | 0 | KWD -8,902 | KWD 1.56837 | KWD 1.5699 |
| 2025-02-14 (Friday) | 5,833,493 | KWD 9,157,997 | KWD 9,157,997 | 0 | KWD 8,902 | KWD 1.5699 | KWD 1.56837 |
| 2025-02-13 (Thursday) | 5,833,493 | KWD 9,149,095 | KWD 9,149,095 | 0 | KWD 11,844 | KWD 1.56837 | KWD 1.56634 |
| 2025-02-12 (Wednesday) | 5,833,493 | KWD 9,137,251 | KWD 9,137,251 | 0 | KWD 72,581 | KWD 1.56634 | KWD 1.5539 |
| 2025-02-11 (Tuesday) | 5,833,493 | KWD 9,064,670 | KWD 9,064,670 | 0 | KWD -78,499 | KWD 1.5539 | KWD 1.56736 |
| 2025-02-10 (Monday) | 5,833,493 | KWD 9,143,169 | KWD 9,143,169 | 0 | KWD 110,420 | KWD 1.56736 | KWD 1.54843 |
| 2025-02-07 (Friday) | 5,833,493 | KWD 9,032,749 | KWD 9,032,749 | 0 | KWD 0 | KWD 1.54843 | KWD 1.54843 |
| 2025-02-06 (Thursday) | 5,833,493 | KWD 9,032,749 | KWD 9,032,749 | 0 | KWD 104,705 | KWD 1.54843 | KWD 1.53048 |
| 2025-02-05 (Wednesday) | 5,833,493 | KWD 8,928,044 | KWD 8,928,044 | 0 | KWD 194,817 | KWD 1.53048 | KWD 1.49708 |
| 2025-02-04 (Tuesday) | 5,833,493 | KWD 8,733,227 | KWD 8,733,227 | 0 | KWD 62,329 | KWD 1.49708 | KWD 1.4864 |
| 2025-02-03 (Monday) | 5,833,493 | KWD 8,670,898 | KWD 8,670,898 | 0 | KWD 86,114 | KWD 1.4864 | KWD 1.47164 |
| 2025-01-31 (Friday) | 5,833,493 | KWD 8,584,784 | KWD 8,584,784 | 0 | KWD -2,784 | KWD 1.47164 | KWD 1.47211 |
| 2025-01-30 (Thursday) | 5,833,493 | KWD 8,587,568 | KWD 8,587,568 | 0 | KWD 0 | KWD 1.47211 | KWD 1.47211 |
| 2025-01-29 (Wednesday) | 5,833,493 | KWD 8,587,568 | KWD 8,587,568 | 0 | KWD 75,662 | KWD 1.47211 | KWD 1.45914 |
| 2025-01-28 (Tuesday) | 5,833,493 | KWD 8,511,906 | KWD 8,511,906 | 0 | KWD -46,156 | KWD 1.45914 | KWD 1.46706 |
| 2025-01-27 (Monday) | 5,833,493 | KWD 8,558,062 | KWD 8,558,062 | 0 | KWD -24,505 | KWD 1.46706 | KWD 1.47126 |
| 2025-01-24 (Friday) | 5,833,493 | KWD 8,582,567 | KWD 8,582,567 | 0 | KWD 11,136 | KWD 1.47126 | KWD 1.46935 |
| 2025-01-23 (Thursday) | 5,833,493 | KWD 8,571,431 | KWD 8,571,431 | 0 | KWD -170,294 | KWD 1.46935 | KWD 1.49854 |
| 2025-01-22 (Wednesday) | 5,833,493 | KWD 8,741,725 | KWD 8,741,725 | 0 | KWD 16,091 | KWD 1.49854 | KWD 1.49578 |
| 2025-01-21 (Tuesday) | 5,833,493 | KWD 8,725,634 | KWD 8,725,634 | ||||
| 2025-01-20 (Monday) | 5,833,493 | KWD 8,687,778 | KWD 8,687,778 | ||||
| 2025-01-17 (Friday) | 5,833,493 | KWD 8,600,905 | KWD 8,600,905 | ||||
| 2025-01-16 (Thursday) | 5,833,493 | KWD 8,603,693 | KWD 8,603,693 | ||||
| 2025-01-15 (Wednesday) | 5,833,493 | KWD 8,565,875 | KWD 8,565,875 | ||||
| 2025-01-14 (Tuesday) | 5,833,493 | KWD 8,619,808 | KWD 8,619,808 | ||||
| 2025-01-13 (Monday) | 5,833,493 | KWD 8,668,091 | KWD 8,668,091 | ||||
| 2025-01-10 (Friday) | 5,833,493 | KWD 8,736,058 | KWD 8,736,058 | ||||
| 2025-01-09 (Thursday) | 5,833,493 | KWD 8,743,143 | KWD 8,743,143 | ||||
| 2025-01-09 (Thursday) | 5,833,493 | KWD 8,743,143 | KWD 8,743,143 | ||||
| 2025-01-09 (Thursday) | 5,833,493 | KWD 8,743,143 | KWD 8,743,143 | ||||
| 2025-01-08 (Wednesday) | 5,833,493 | KWD 8,741,725 | KWD 8,741,725 | ||||
| 2025-01-08 (Wednesday) | 5,833,493 | KWD 8,741,725 | KWD 8,741,725 | ||||
| 2025-01-08 (Wednesday) | 5,833,493 | KWD 8,741,725 | KWD 8,741,725 | ||||
| 2025-01-02 (Thursday) | 5,825,933 | KWD 8,854,059 | KWD 8,854,059 | ||||
| 2024-12-30 (Monday) | 5,825,933 | KWD 8,862,675 | KWD 8,862,675 | ||||
| 2024-12-06 (Friday) | 5,757,996 | KWD 8,731,618 | KWD 8,731,618 | 0 | KWD 0 | KWD 1.51643 | KWD 1.51643 |
| 2024-12-05 (Thursday) | 5,757,996 | KWD 8,731,618 | KWD 8,731,618 | 0 | KWD 5,679 | KWD 1.51643 | KWD 1.51545 |
| 2024-12-04 (Wednesday) | 5,757,996 | KWD 8,725,939 | KWD 8,725,939 | 0 | KWD -30,115 | KWD 1.51545 | KWD 1.52068 |
| 2024-12-03 (Tuesday) | 5,757,996 | KWD 8,756,054 | KWD 8,756,054 | 0 | KWD 67,566 | KWD 1.52068 | KWD 1.50894 |
| 2024-12-02 (Monday) | 5,757,996 | KWD 8,688,488 | KWD 8,688,488 | 9,956 | KWD 71,101 | KWD 1.50894 | KWD 1.49919 |
| 2024-11-29 (Friday) | 5,748,040 | KWD 8,617,387 | KWD 8,617,387 | 0 | KWD 0 | KWD 1.49919 | KWD 1.49919 |
| 2024-11-28 (Thursday) | 5,748,040 | KWD 8,617,387 | KWD 8,617,387 | 0 | KWD 15,896 | KWD 1.49919 | KWD 1.49642 |
| 2024-11-27 (Wednesday) | 5,748,040 | KWD 8,601,491 | KWD 8,601,491 | 0 | KWD -28,975 | KWD 1.49642 | KWD 1.50146 |
| 2024-11-26 (Tuesday) | 5,748,040 | KWD 8,630,466 | KWD 8,630,466 | 0 | KWD -71,895 | KWD 1.50146 | KWD 1.51397 |
| 2024-11-25 (Monday) | 5,748,040 | KWD 8,702,361 | KWD 8,702,361 | 27,841 | KWD 103,490 | KWD 1.51397 | KWD 1.50325 |
| 2024-11-22 (Friday) | 5,720,199 | KWD 8,598,871 | KWD 8,598,871 | 0 | KWD -11,181 | KWD 1.50325 | KWD 1.5052 |
| 2024-11-21 (Thursday) | 5,720,199 | KWD 8,610,052 | KWD 8,610,052 | 0 | KWD -111,578 | KWD 1.5052 | KWD 1.52471 |
| 2024-11-20 (Wednesday) | 5,720,199 | KWD 8,721,630 | KWD 8,721,630 | 0 | KWD -24,283 | KWD 1.52471 | KWD 1.52895 |
| 2024-11-19 (Tuesday) | 5,720,199 | KWD 8,745,913 | KWD 8,745,913 | 0 | KWD 24,283 | KWD 1.52895 | KWD 1.52471 |
| 2024-11-18 (Monday) | 5,720,199 | KWD 8,721,630 | KWD 8,721,630 | 0 | KWD 111,578 | KWD 1.52471 | KWD 1.5052 |
| 2024-11-12 (Tuesday) | 5,720,199 | KWD 8,610,052 | KWD 8,610,052 | 0 | KWD -28,426 | KWD 1.5052 | KWD 1.51017 |
| 2024-11-11 (Monday) | 5,720,199 | KWD 8,638,478 | KWD 8,638,478 | 0 | KWD 96,414 | KWD 1.51017 | KWD 1.49332 |
| 2024-11-08 (Friday) | 5,720,199 | KWD 8,542,064 | KWD 8,542,064 | 0 | KWD -2,786 | KWD 1.49332 | KWD 1.4938 |
| 2024-11-07 (Thursday) | 5,720,199 | KWD 8,544,850 | KWD 8,544,850 | 10,704 | KWD 27,102 | KWD 1.4938 | KWD 1.49186 |
| 2024-11-06 (Wednesday) | 5,709,495 | KWD 8,517,748 | KWD 8,517,748 | 0 | KWD -826 | KWD 1.49186 | KWD 1.492 |
| 2024-11-05 (Tuesday) | 5,709,495 | KWD 8,518,574 | KWD 8,518,574 | 0 | KWD 58,683 | KWD 1.492 | KWD 1.48172 |
| 2024-11-04 (Monday) | 5,709,495 | KWD 8,459,891 | KWD 8,459,891 | 0 | KWD -28,957 | KWD 1.48172 | KWD 1.48679 |
| 2024-11-01 (Friday) | 5,709,495 | KWD 8,488,848 | KWD 8,488,848 | 0 | KWD 0 | KWD 1.48679 | KWD 1.48679 |
| 2024-10-31 (Thursday) | 5,709,495 | KWD 8,488,848 | KWD 8,488,848 | 0 | KWD -42,795 | KWD 1.48679 | KWD 1.49429 |
| 2024-10-30 (Wednesday) | 5,709,495 | KWD 8,531,643 | KWD 8,531,643 | 0 | KWD -50,285 | KWD 1.49429 | KWD 1.5031 |
| 2024-10-29 (Tuesday) | 5,709,495 | KWD 8,581,928 | KWD 8,581,928 | 0 | KWD -18,616 | KWD 1.5031 | KWD 1.50636 |
| 2024-10-28 (Monday) | 5,709,495 | KWD 8,600,544 | KWD 8,600,544 | 0 | KWD 289,726 | KWD 1.50636 | KWD 1.45561 |
| 2024-10-25 (Friday) | 5,709,495 | KWD 8,310,818 | KWD 8,310,818 | 0 | KWD -2,714 | KWD 1.45561 | KWD 1.45609 |
| 2024-10-24 (Thursday) | 5,709,495 | KWD 8,313,532 | KWD 8,313,532 | 0 | KWD 10,843 | KWD 1.45609 | KWD 1.45419 |
| 2024-10-23 (Wednesday) | 5,709,495 | KWD 8,302,689 | KWD 8,302,689 | 0 | KWD -62,667 | KWD 1.45419 | KWD 1.46517 |
| 2024-10-22 (Tuesday) | 5,709,495 | KWD 8,365,356 | KWD 8,365,356 | 0 | KWD -73,147 | KWD 1.46517 | KWD 1.47798 |
| 2024-10-21 (Monday) | 5,709,495 | KWD 8,438,503 | KWD 8,438,503 | 45,889 | KWD 57,548 | KWD 1.47798 | KWD 1.47979 |
| 2024-10-18 (Friday) | 5,663,606 | KWD 8,380,955 | KWD 8,380,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,112 | 1.559* | 1.53 | |||
| 2024-12-02 | BUY | 9,956 | 1.509* | 1.49 | |||
| 2024-11-25 | BUY | 27,841 | 1.514* | 1.49 | |||
| 2024-11-07 | BUY | 10,704 | 1.494* | 1.48 | |||
| 2024-10-21 | BUY | 45,889 | 1.478* | 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.