Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for INLOT
Show aggregate INLOT holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) INLOT holdings
| Date | Number of INLOT Shares Held | Base Market Value of INLOT Shares | Local Market Value of INLOT Shares | Change in INLOT Shares Held | Change in INLOT Base Value | Current Price per INLOT Share Held | Previous Price per INLOT Share Held |
|---|
| 2025-05-08 (Thursday) | 162,047 | EUR 189,327 | EUR 189,327 | 0 | EUR -1,511 | EUR 1.16835 | EUR 1.17767 |
| 2025-05-07 (Wednesday) | 162,047 | EUR 190,838 | EUR 190,838 | 1,701 | EUR 2,782 | EUR 1.17767 | EUR 1.17281 |
| 2025-05-06 (Tuesday) | 160,346 | EUR 188,056 | EUR 188,056 | 0 | EUR -678 | EUR 1.17281 | EUR 1.17704 |
| 2025-05-05 (Monday) | 160,346 | EUR 188,734 | EUR 188,734 | 0 | EUR -126 | EUR 1.17704 | EUR 1.17783 |
| 2025-05-02 (Friday) | 160,346 | EUR 188,860 | EUR 188,860 | 0 | EUR 730 | EUR 1.17783 | EUR 1.17328 |
| 2025-05-01 (Thursday) | 160,346 | EUR 188,130 | EUR 188,130 | 0 | EUR -1,434 | EUR 1.17328 | EUR 1.18222 |
| 2025-04-30 (Wednesday) | 160,346 | EUR 189,564 | EUR 189,564 | 0 | EUR -2,092 | EUR 1.18222 | EUR 1.19527 |
| 2025-04-29 (Tuesday) | 160,346 | EUR 191,656 | EUR 191,656 | 0 | EUR 440 | EUR 1.19527 | EUR 1.19252 |
| 2025-04-28 (Monday) | 160,346 | EUR 191,216 | EUR 191,216 | 2,178 | EUR 2,412 | EUR 1.19252 | EUR 1.19369 |
| 2025-04-25 (Friday) | 158,168 | EUR 188,804 | EUR 188,804 | 2,178 | EUR 1,454 | EUR 1.19369 | EUR 1.20104 |
| 2025-04-24 (Thursday) | 155,990 | EUR 187,350 | EUR 187,350 | 0 | EUR -1,738 | EUR 1.20104 | EUR 1.21218 |
| 2025-04-23 (Wednesday) | 155,990 | EUR 189,088 | EUR 189,088 | 0 | EUR -2,132 | EUR 1.21218 | EUR 1.22585 |
| 2025-04-22 (Tuesday) | 155,990 | EUR 191,220 | EUR 191,220 | 0 | EUR -342 | EUR 1.22585 | EUR 1.22804 |
| 2025-04-21 (Monday) | 155,990 | EUR 191,562 | EUR 191,562 | 0 | EUR 2,466 | EUR 1.22804 | EUR 1.21223 |
| 2025-04-18 (Friday) | 155,990 | EUR 189,096 | EUR 189,096 | 0 | EUR 0 | EUR 1.21223 | EUR 1.21223 |
| 2025-04-17 (Thursday) | 155,990 | EUR 189,096 | EUR 189,096 | 0 | EUR -178 | EUR 1.21223 | EUR 1.21337 |
| 2025-04-16 (Wednesday) | 155,990 | EUR 189,274 | EUR 189,274 | 0 | EUR 4,440 | EUR 1.21337 | EUR 1.18491 |
| 2025-04-15 (Tuesday) | 155,990 | EUR 184,834 | EUR 184,834 | 0 | EUR -290 | EUR 1.18491 | EUR 1.18677 |
| 2025-04-14 (Monday) | 155,990 | EUR 185,124 | EUR 185,124 | 0 | EUR 5,779 | EUR 1.18677 | EUR 1.14972 |
| 2025-04-11 (Friday) | 155,990 | EUR 179,345 | EUR 179,345 | 2,904 | EUR 10,412 | EUR 1.14972 | EUR 1.10352 |
| 2025-04-10 (Thursday) | 153,086 | EUR 168,933 | EUR 168,933 | 0 | EUR 13,468 | EUR 1.10352 | EUR 1.01554 |
| 2025-04-09 (Wednesday) | 153,086 | EUR 155,465 | EUR 155,465 | 0 | EUR -376 | EUR 1.01554 | EUR 1.018 |
| 2025-04-08 (Tuesday) | 153,086 | EUR 155,841 | EUR 155,841 | 0 | EUR 17,727 | EUR 1.018 | EUR 0.902199 |
| 2025-04-07 (Monday) | 153,086 | EUR 138,114 | EUR 138,114 | 0 | EUR -17,993 | EUR 0.902199 | EUR 1.01973 |
| 2025-04-04 (Friday) | 153,086 | EUR 156,107 | EUR 156,107 | 0 | EUR -15,077 | EUR 1.01973 | EUR 1.11822 |
| 2025-04-02 (Wednesday) | 153,086 | EUR 171,184 | EUR 171,184 | 0 | EUR 64 | EUR 1.11822 | EUR 1.1178 |
| 2025-04-01 (Tuesday) | 153,086 | EUR 171,120 | EUR 171,120 | 0 | EUR -858 | EUR 1.1178 | EUR 1.12341 |
| 2025-03-31 (Monday) | 153,086 | EUR 171,978 | EUR 171,978 | 0 | EUR -4,974 | EUR 1.12341 | EUR 1.1559 |
| 2025-03-28 (Friday) | 153,086 | EUR 176,952 | EUR 176,952 | 0 | EUR 79 | EUR 1.1559 | EUR 1.15538 |
| 2025-03-27 (Thursday) | 153,086 | EUR 176,873 | EUR 176,873 | 0 | EUR -3,700 | EUR 1.15538 | EUR 1.17955 |
| 2025-03-26 (Wednesday) | 153,086 | EUR 180,573 | EUR 180,573 | 0 | EUR 352 | EUR 1.17955 | EUR 1.17725 |
| 2025-03-25 (Tuesday) | 153,086 | EUR 180,221 | EUR 180,221 | 0 | EUR 108 | EUR 1.17725 | EUR 1.17655 |
| 2025-03-24 (Monday) | 153,086 | EUR 180,113 | EUR 180,113 | 0 | EUR -250 | EUR 1.17655 | EUR 1.17818 |
| 2025-03-21 (Friday) | 153,086 | EUR 180,363 | EUR 180,363 | 1,694 | EUR -273 | EUR 1.17818 | EUR 1.19317 |
| 2025-03-20 (Thursday) | 151,392 | EUR 180,636 | EUR 180,636 | 0 | EUR -500 | EUR 1.19317 | EUR 1.19647 |
| 2025-03-19 (Wednesday) | 151,392 | EUR 181,136 | EUR 181,136 | 0 | EUR 5,454 | EUR 1.19647 | EUR 1.16044 |
| 2025-03-18 (Tuesday) | 151,392 | EUR 175,682 | EUR 175,682 | 0 | EUR 4,718 | EUR 1.16044 | EUR 1.12928 |
| 2025-03-17 (Monday) | 151,392 | EUR 170,964 | EUR 170,964 | 0 | EUR 108 | EUR 1.12928 | EUR 1.12857 |
| 2025-03-14 (Friday) | 151,392 | EUR 170,856 | EUR 170,856 | 0 | EUR 1,214 | EUR 1.12857 | EUR 1.12055 |
| 2025-03-13 (Thursday) | 151,392 | EUR 169,642 | EUR 169,642 | 0 | EUR -1,992 | EUR 1.12055 | EUR 1.13371 |
| 2025-03-12 (Wednesday) | 151,392 | EUR 171,634 | EUR 171,634 | 0 | EUR -78 | EUR 1.13371 | EUR 1.13422 |
| 2025-03-11 (Tuesday) | 151,392 | EUR 171,712 | EUR 171,712 | 0 | EUR 2,391 | EUR 1.13422 | EUR 1.11843 |
| 2025-03-10 (Monday) | 151,392 | EUR 169,321 | EUR 169,321 | 0 | EUR 1,467 | EUR 1.11843 | EUR 1.10874 |
| 2025-03-07 (Friday) | 151,392 | EUR 167,854 | EUR 167,854 | 0 | EUR -1,623 | EUR 1.10874 | EUR 1.11946 |
| 2025-03-05 (Wednesday) | 151,392 | EUR 169,477 | EUR 169,477 | 2,400 | EUR 7,293 | EUR 1.11946 | EUR 1.08854 |
| 2025-03-04 (Tuesday) | 148,992 | EUR 162,184 | EUR 162,184 | 3,840 | EUR 6,636 | EUR 1.08854 | EUR 1.07162 |
| 2025-03-03 (Monday) | 145,152 | EUR 155,548 | EUR 155,548 | 0 | EUR 1,269 | EUR 1.07162 | EUR 1.06288 |
| 2025-02-28 (Friday) | 145,152 | EUR 154,279 | EUR 154,279 | 0 | EUR -2,914 | EUR 1.06288 | EUR 1.08295 |
| 2025-02-27 (Thursday) | 145,152 | EUR 157,193 | EUR 157,193 | 0 | EUR -2,021 | EUR 1.08295 | EUR 1.09688 |
| 2025-02-26 (Wednesday) | 145,152 | EUR 159,214 | EUR 159,214 | 0 | EUR -481 | EUR 1.09688 | EUR 1.10019 |
| 2025-02-25 (Tuesday) | 145,152 | EUR 159,695 | EUR 159,695 | 0 | EUR -2,902 | EUR 1.10019 | EUR 1.12018 |
| 2025-02-24 (Monday) | 145,152 | EUR 162,597 | EUR 162,597 | 0 | EUR -86 | EUR 1.12018 | EUR 1.12078 |
| 2025-02-21 (Friday) | 145,152 | EUR 162,683 | EUR 162,683 | 0 | EUR -3,040 | EUR 1.12078 | EUR 1.14172 |
| 2025-02-20 (Thursday) | 145,152 | EUR 165,723 | EUR 165,723 | 0 | EUR 1,102 | EUR 1.14172 | EUR 1.13413 |
| 2025-02-19 (Wednesday) | 145,152 | EUR 164,621 | EUR 164,621 | 0 | EUR -2,199 | EUR 1.13413 | EUR 1.14928 |
| 2025-02-18 (Tuesday) | 145,152 | EUR 166,820 | EUR 166,820 | 0 | EUR -2,024 | EUR 1.14928 | EUR 1.16322 |
| 2025-02-17 (Monday) | 145,152 | EUR 168,844 | EUR 168,844 | 1,440 | EUR 910 | EUR 1.16322 | EUR 1.16855 |
| 2025-02-14 (Friday) | 143,712 | EUR 167,934 | EUR 167,934 | 0 | EUR 899 | EUR 1.16855 | EUR 1.16229 |
| 2025-02-13 (Thursday) | 143,712 | EUR 167,035 | EUR 167,035 | 0 | EUR 4,538 | EUR 1.16229 | EUR 1.13071 |
| 2025-02-12 (Wednesday) | 143,712 | EUR 162,497 | EUR 162,497 | 0 | EUR 2,293 | EUR 1.13071 | EUR 1.11476 |
| 2025-02-11 (Tuesday) | 143,712 | EUR 160,204 | EUR 160,204 | 0 | EUR 3,063 | EUR 1.11476 | EUR 1.09344 |
| 2025-02-10 (Monday) | 143,712 | EUR 157,141 | EUR 157,141 | 0 | EUR 153 | EUR 1.09344 | EUR 1.09238 |
| 2025-02-07 (Friday) | 143,712 | EUR 156,988 | EUR 156,988 | 0 | EUR -677 | EUR 1.09238 | EUR 1.09709 |
| 2025-02-06 (Thursday) | 143,712 | EUR 157,665 | EUR 157,665 | 0 | EUR 4,900 | EUR 1.09709 | EUR 1.06299 |
| 2025-02-05 (Wednesday) | 143,712 | EUR 152,765 | EUR 152,765 | 0 | EUR -1,189 | EUR 1.06299 | EUR 1.07127 |
| 2025-02-04 (Tuesday) | 143,712 | EUR 153,954 | EUR 153,954 | 478 | EUR 4,442 | EUR 1.07127 | EUR 1.04383 |
| 2025-02-03 (Monday) | 143,234 | EUR 149,512 | EUR 149,512 | 3,824 | EUR -4,687 | EUR 1.04383 | EUR 1.10608 |
| 2025-01-31 (Friday) | 139,410 | EUR 154,199 | EUR 154,199 | 0 | EUR -1,115 | EUR 1.10608 | EUR 1.11408 |
| 2025-01-30 (Thursday) | 139,410 | EUR 155,314 | EUR 155,314 | 0 | EUR 752 | EUR 1.11408 | EUR 1.10869 |
| 2025-01-29 (Wednesday) | 139,410 | EUR 154,562 | EUR 154,562 | 0 | EUR -67 | EUR 1.10869 | EUR 1.10917 |
| 2025-01-28 (Tuesday) | 139,410 | EUR 154,629 | EUR 154,629 | 0 | EUR -2,569 | EUR 1.10917 | EUR 1.12759 |
| 2025-01-27 (Monday) | 139,410 | EUR 157,198 | EUR 157,198 | 0 | EUR -3,217 | EUR 1.12759 | EUR 1.15067 |
| 2025-01-24 (Friday) | 139,410 | EUR 160,415 | EUR 160,415 | 0 | EUR 3,867 | EUR 1.15067 | EUR 1.12293 |
| 2025-01-23 (Thursday) | 139,410 | EUR 156,548 | EUR 156,548 | 0 | EUR 250 | EUR 1.12293 | EUR 1.12114 |
| 2025-01-22 (Wednesday) | 139,410 | EUR 156,298 | EUR 156,298 | | | | |
| 2025-01-21 (Tuesday) | 139,410 | EUR 155,143 | EUR 155,143 | | | | |
| 2025-01-20 (Monday) | 139,410 | EUR 152,823 | EUR 152,823 | | | | |
| 2025-01-17 (Friday) | 139,410 | EUR 153,371 | EUR 153,371 | | | | |
| 2025-01-16 (Thursday) | 139,410 | EUR 153,651 | EUR 153,651 | | | | |
| 2025-01-15 (Wednesday) | 139,410 | EUR 154,588 | EUR 154,588 | | | | |
| 2025-01-14 (Tuesday) | 139,410 | EUR 155,858 | EUR 155,858 | | | | |
| 2025-01-13 (Monday) | 139,410 | EUR 153,245 | EUR 153,245 | | | | |
| 2025-01-10 (Friday) | 139,410 | EUR 150,318 | EUR 150,318 | | | | |
| 2025-01-09 (Thursday) | 139,410 | EUR 153,923 | EUR 153,923 | | | | |
| 2025-01-09 (Thursday) | 139,410 | EUR 153,923 | EUR 153,923 | | | | |
| 2025-01-09 (Thursday) | 139,410 | EUR 153,923 | EUR 153,923 | | | | |
| 2025-01-08 (Wednesday) | 139,410 | EUR 152,215 | EUR 152,215 | | | | |
| 2025-01-08 (Wednesday) | 139,410 | EUR 152,215 | EUR 152,215 | | | | |
| 2025-01-08 (Wednesday) | 139,410 | EUR 152,215 | EUR 152,215 | | | | |
| 2025-01-02 (Thursday) | 139,410 | EUR 150,119 | EUR 150,119 | | | | |
| 2024-12-30 (Monday) | 139,410 | EUR 149,056 | EUR 149,056 | | | | |
| 2024-12-10 (Tuesday) | 139,410 | EUR 143,954 | EUR 143,954 | 0 | EUR 130 | EUR 1.03259 | EUR 1.03166 |
| 2024-12-09 (Monday) | 139,410 | EUR 143,824 | EUR 143,824 | 0 | EUR 8,490 | EUR 1.03166 | EUR 0.970762 |
| 2024-12-03 (Tuesday) | 139,410 | EUR 135,334 | EUR 135,334 | 0 | EUR -113 | EUR 0.970762 | EUR 0.971573 |
| 2024-12-02 (Monday) | 139,410 | EUR 135,447 | EUR 135,447 | 0 | EUR 1,012 | EUR 0.971573 | EUR 0.964314 |
| 2024-11-29 (Friday) | 139,410 | EUR 134,435 | EUR 134,435 | 0 | EUR -921 | EUR 0.964314 | EUR 0.97092 |
| 2024-11-28 (Thursday) | 139,410 | EUR 135,356 | EUR 135,356 | 0 | EUR -821 | EUR 0.97092 | EUR 0.976809 |
| 2024-11-27 (Wednesday) | 139,410 | EUR 136,177 | EUR 136,177 | 0 | EUR 423 | EUR 0.976809 | EUR 0.973775 |
| 2024-11-26 (Tuesday) | 139,410 | EUR 135,754 | EUR 135,754 | 0 | EUR -231 | EUR 0.973775 | EUR 0.975432 |
| 2024-11-26 (Tuesday) | 139,410 | EUR 135,754 | EUR 135,754 | 0 | EUR -231 | EUR 0.973775 | EUR 0.975432 |
| 2024-11-25 (Monday) | 139,410 | EUR 135,985 | EUR 135,985 | 0 | EUR 6,823 | EUR 0.975432 | EUR 0.92649 |
| 2024-11-22 (Friday) | 139,410 | EUR 129,162 | EUR 129,162 | 0 | EUR 212 | EUR 0.92649 | EUR 0.924969 |
| 2024-11-21 (Thursday) | 139,410 | EUR 128,950 | EUR 128,950 | 0 | EUR 764 | EUR 0.924969 | EUR 0.919489 |
| 2024-11-20 (Wednesday) | 139,410 | EUR 128,186 | EUR 128,186 | 0 | EUR -805 | EUR 0.919489 | EUR 0.925264 |
| 2024-11-19 (Tuesday) | 139,410 | EUR 128,991 | EUR 128,991 | 0 | EUR -2,642 | EUR 0.925264 | EUR 0.944215 |
| 2024-11-18 (Monday) | 139,410 | EUR 131,633 | EUR 131,633 | 0 | EUR -6,660 | EUR 0.944215 | EUR 0.991988 |
| 2024-11-12 (Tuesday) | 139,410 | EUR 138,293 | EUR 138,293 | 0 | EUR -4,213 | EUR 0.991988 | EUR 1.02221 |
| 2024-11-11 (Monday) | 139,410 | EUR 142,506 | EUR 142,506 | 0 | EUR 297 | EUR 1.02221 | EUR 1.02008 |
| 2024-11-08 (Friday) | 139,410 | EUR 142,209 | EUR 142,209 | 0 | EUR 673 | EUR 1.02008 | EUR 1.01525 |
| 2024-11-07 (Thursday) | 139,410 | EUR 141,536 | EUR 141,536 | 0 | EUR -7,571 | EUR 1.01525 | EUR 1.06956 |
| 2024-11-07 (Thursday) | 139,410 | EUR 141,536 | EUR 141,536 | 0 | EUR -7,571 | EUR 1.01525 | EUR 1.06956 |
| 2024-11-06 (Wednesday) | 139,410 | EUR 149,107 | EUR 149,107 | 0 | EUR -5,310 | EUR 1.06956 | EUR 1.10765 |
| 2024-11-05 (Tuesday) | 139,410 | EUR 154,417 | EUR 154,417 | 0 | EUR 5,817 | EUR 1.10765 | EUR 1.06592 |
| 2024-11-04 (Monday) | 139,410 | EUR 148,600 | EUR 148,600 | 0 | EUR -2,646 | EUR 1.06592 | EUR 1.0849 |
| 2024-11-04 (Monday) | 139,410 | EUR 148,600 | EUR 148,600 | 0 | EUR -2,646 | EUR 1.06592 | EUR 1.0849 |
| 2024-11-01 (Friday) | 139,410 | EUR 151,246 | EUR 151,246 | 0 | EUR -1,921 | EUR 1.0849 | EUR 1.09868 |
| 2024-10-31 (Thursday) | 139,410 | EUR 153,167 | EUR 153,167 | 0 | EUR -3,430 | EUR 1.09868 | EUR 1.12328 |
| 2024-10-30 (Wednesday) | 139,410 | EUR 156,597 | EUR 156,597 | 0 | EUR -4,483 | EUR 1.12328 | EUR 1.15544 |
| 2024-10-29 (Tuesday) | 139,410 | EUR 161,080 | EUR 161,080 | 476 | EUR -1,250 | EUR 1.15544 | EUR 1.1684 |
| 2024-10-28 (Monday) | 138,934 | EUR 162,330 | EUR 162,330 | 0 | EUR -195 | EUR 1.1684 | EUR 1.1698 |
| 2024-10-25 (Friday) | 138,934 | EUR 162,525 | EUR 162,525 | 952 | EUR 1,024 | EUR 1.1698 | EUR 1.17045 |
| 2024-10-25 (Friday) | 138,934 | EUR 162,525 | EUR 162,525 | 952 | EUR 1,024 | EUR 1.1698 | EUR 1.17045 |
| 2024-10-24 (Thursday) | 137,982 | EUR 161,501 | EUR 161,501 | 0 | EUR 931 | EUR 1.17045 | EUR 1.1637 |
| 2024-10-23 (Wednesday) | 137,982 | EUR 160,570 | EUR 160,570 | 0 | EUR 2,462 | EUR 1.1637 | EUR 1.14586 |
| 2024-10-23 (Wednesday) | 137,982 | EUR 160,570 | EUR 160,570 | 0 | EUR 2,462 | EUR 1.1637 | EUR 1.14586 |
| 2024-10-22 (Tuesday) | 137,982 | EUR 158,108 | EUR 158,108 | 0 | EUR -1,861 | EUR 1.14586 | EUR 1.15935 |
| 2024-10-21 (Monday) | 137,982 | EUR 159,969 | EUR 159,969 | 1,904 | EUR -2,552 | EUR 1.15935 | EUR 1.19432 |
| 2024-10-18 (Friday) | 136,078 | EUR 162,521 | EUR 162,521 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of INLOT by Blackrock for IE00BFNM3N12
Show aggregate share trades of INLOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,701 | | | 1.178* | | 1.10 |
| 2025-04-28 | BUY | 2,178 | | | 1.193* | | 1.10 |
| 2025-04-25 | BUY | 2,178 | | | 1.194* | | 1.10 |
| 2025-04-11 | BUY | 2,904 | | | 1.150* | | 1.09 |
| 2025-03-21 | BUY | 1,694 | | | 1.178* | | 1.08 |
| 2025-03-05 | BUY | 2,400 | | | 1.119* | | 1.07 |
| 2025-03-04 | BUY | 3,840 | | | 1.089* | | 1.07 |
| 2025-02-17 | BUY | 1,440 | | | 1.163* | | 1.07 |
| 2025-02-04 | BUY | 478 | | | 1.071* | | 1.06 |
| 2025-02-03 | BUY | 3,824 | | | 1.044* | | 1.06 |
| 2024-10-29 | BUY | 476 | | | 1.155* | | 1.16 |
| 2024-10-25 | BUY | 952 | | | 1.170* | | 1.16 |
| 2024-10-25 | BUY | 952 | | | 1.170* | | 1.16 |
| 2024-10-21 | BUY | 1,904 | | | 1.159* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of INLOT
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.