| 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 |
| Stock Name | ROBINSONS LAND CORP |
| Ticker | RLC.PS(PHP) |
Show aggregate RLC.PS holdings
| Date | Number of RLC.PS Shares Held | Base Market Value of RLC.PS Shares | Local Market Value of RLC.PS Shares | Change in RLC.PS Shares Held | Change in RLC.PS Base Value | Current Price per RLC.PS Share Held | Previous Price per RLC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 982,900 | PHP 216,441 | PHP 216,441 | 9,800 | PHP 2,996 | PHP 0.220207 | PHP 0.219345 |
| 2025-05-06 (Tuesday) | 973,100 | PHP 213,445 | PHP 213,445 | 0 | PHP 1,310 | PHP 0.219345 | PHP 0.217999 |
| 2025-05-05 (Monday) | 973,100 | PHP 212,135 | PHP 212,135 | 0 | PHP 5,614 | PHP 0.217999 | PHP 0.21223 |
| 2025-05-02 (Friday) | 973,100 | PHP 206,521 | PHP 206,521 | 0 | PHP 3,033 | PHP 0.21223 | PHP 0.209113 |
| 2025-05-01 (Thursday) | 973,100 | PHP 203,488 | PHP 203,488 | 0 | PHP 0 | PHP 0.209113 | PHP 0.209113 |
| 2025-04-30 (Wednesday) | 973,100 | PHP 203,488 | PHP 203,488 | 0 | PHP 48 | PHP 0.209113 | PHP 0.209064 |
| 2025-04-29 (Tuesday) | 973,100 | PHP 203,440 | PHP 203,440 | 0 | PHP -3,456 | PHP 0.209064 | PHP 0.212615 |
| 2025-04-28 (Monday) | 973,100 | PHP 206,896 | PHP 206,896 | 12,600 | PHP 3,724 | PHP 0.212615 | PHP 0.211527 |
| 2025-04-25 (Friday) | 960,500 | PHP 203,172 | PHP 203,172 | 12,600 | PHP 7,107 | PHP 0.211527 | PHP 0.206841 |
| 2025-04-24 (Thursday) | 947,900 | PHP 196,065 | PHP 196,065 | 0 | PHP 5,052 | PHP 0.206841 | PHP 0.201512 |
| 2025-04-23 (Wednesday) | 947,900 | PHP 191,013 | PHP 191,013 | 0 | PHP 379 | PHP 0.201512 | PHP 0.201112 |
| 2025-04-22 (Tuesday) | 947,900 | PHP 190,634 | PHP 190,634 | 0 | PHP -185 | PHP 0.201112 | PHP 0.201307 |
| 2025-04-21 (Monday) | 947,900 | PHP 190,819 | PHP 190,819 | 0 | PHP 1,807 | PHP 0.201307 | PHP 0.199401 |
| 2025-04-18 (Friday) | 947,900 | PHP 189,012 | PHP 189,012 | 0 | PHP 0 | PHP 0.199401 | PHP 0.199401 |
| 2025-04-17 (Thursday) | 947,900 | PHP 189,012 | PHP 189,012 | 0 | PHP 0 | PHP 0.199401 | PHP 0.199401 |
| 2025-04-16 (Wednesday) | 947,900 | PHP 189,012 | PHP 189,012 | 0 | PHP -2,938 | PHP 0.199401 | PHP 0.2025 |
| 2025-04-15 (Tuesday) | 947,900 | PHP 191,950 | PHP 191,950 | 0 | PHP 1,673 | PHP 0.2025 | PHP 0.200735 |
| 2025-04-14 (Monday) | 947,900 | PHP 190,277 | PHP 190,277 | 0 | PHP 1,445 | PHP 0.200735 | PHP 0.199211 |
| 2025-04-11 (Friday) | 947,900 | PHP 188,832 | PHP 188,832 | 16,800 | PHP 3,928 | PHP 0.199211 | PHP 0.198587 |
| 2025-04-10 (Thursday) | 931,100 | PHP 184,904 | PHP 184,904 | 0 | PHP 3,591 | PHP 0.198587 | PHP 0.19473 |
| 2025-04-09 (Wednesday) | 931,100 | PHP 181,313 | PHP 181,313 | 0 | PHP 0 | PHP 0.19473 | PHP 0.19473 |
| 2025-04-08 (Tuesday) | 931,100 | PHP 181,313 | PHP 181,313 | 0 | PHP 378 | PHP 0.19473 | PHP 0.194324 |
| 2025-04-07 (Monday) | 931,100 | PHP 180,935 | PHP 180,935 | 0 | PHP -10,430 | PHP 0.194324 | PHP 0.205526 |
| 2025-04-04 (Friday) | 931,100 | PHP 191,365 | PHP 191,365 | 0 | PHP -1,599 | PHP 0.205526 | PHP 0.207243 |
| 2025-04-02 (Wednesday) | 931,100 | PHP 192,964 | PHP 192,964 | 0 | PHP 1,944 | PHP 0.207243 | PHP 0.205155 |
| 2025-04-01 (Tuesday) | 931,100 | PHP 191,020 | PHP 191,020 | 0 | PHP 0 | PHP 0.205155 | PHP 0.205155 |
| 2025-03-31 (Monday) | 931,100 | PHP 191,020 | PHP 191,020 | 0 | PHP -3,037 | PHP 0.205155 | PHP 0.208417 |
| 2025-03-28 (Friday) | 931,100 | PHP 194,057 | PHP 194,057 | 0 | PHP 4,560 | PHP 0.208417 | PHP 0.203519 |
| 2025-03-27 (Thursday) | 931,100 | PHP 189,497 | PHP 189,497 | 0 | PHP 711 | PHP 0.203519 | PHP 0.202756 |
| 2025-03-26 (Wednesday) | 931,100 | PHP 188,786 | PHP 188,786 | 0 | PHP -3,577 | PHP 0.202756 | PHP 0.206598 |
| 2025-03-25 (Tuesday) | 931,100 | PHP 192,363 | PHP 192,363 | 0 | PHP -1,914 | PHP 0.206598 | PHP 0.208653 |
| 2025-03-24 (Monday) | 931,100 | PHP 194,277 | PHP 194,277 | 0 | PHP -274 | PHP 0.208653 | PHP 0.208947 |
| 2025-03-21 (Friday) | 931,100 | PHP 194,551 | PHP 194,551 | 9,800 | PHP -237 | PHP 0.208947 | PHP 0.211427 |
| 2025-03-20 (Thursday) | 921,300 | PHP 194,788 | PHP 194,788 | 0 | PHP 1,829 | PHP 0.211427 | PHP 0.209442 |
| 2025-03-19 (Wednesday) | 921,300 | PHP 192,959 | PHP 192,959 | 0 | PHP 17 | PHP 0.209442 | PHP 0.209424 |
| 2025-03-18 (Tuesday) | 921,300 | PHP 192,942 | PHP 192,942 | 0 | PHP -2,226 | PHP 0.209424 | PHP 0.21184 |
| 2025-03-17 (Monday) | 921,300 | PHP 195,168 | PHP 195,168 | 0 | PHP -179 | PHP 0.21184 | PHP 0.212034 |
| 2025-03-14 (Friday) | 921,300 | PHP 195,347 | PHP 195,347 | 0 | PHP 358 | PHP 0.212034 | PHP 0.211645 |
| 2025-03-13 (Thursday) | 921,300 | PHP 194,989 | PHP 194,989 | 0 | PHP -592 | PHP 0.211645 | PHP 0.212288 |
| 2025-03-12 (Wednesday) | 921,300 | PHP 195,581 | PHP 195,581 | 0 | PHP 1,445 | PHP 0.212288 | PHP 0.21072 |
| 2025-03-11 (Tuesday) | 921,300 | PHP 194,136 | PHP 194,136 | 0 | PHP -2,288 | PHP 0.21072 | PHP 0.213203 |
| 2025-03-10 (Monday) | 921,300 | PHP 196,424 | PHP 196,424 | 0 | PHP 1,890 | PHP 0.213203 | PHP 0.211152 |
| 2025-03-07 (Friday) | 921,300 | PHP 194,534 | PHP 194,534 | 0 | PHP 475 | PHP 0.211152 | PHP 0.210636 |
| 2025-03-05 (Wednesday) | 921,300 | PHP 194,059 | PHP 194,059 | 14,000 | PHP 2,428 | PHP 0.210636 | PHP 0.21121 |
| 2025-03-04 (Tuesday) | 907,300 | PHP 191,631 | PHP 191,631 | 22,400 | PHP 8,506 | PHP 0.21121 | PHP 0.206944 |
| 2025-03-03 (Monday) | 884,900 | PHP 183,125 | PHP 183,125 | 0 | PHP 629 | PHP 0.206944 | PHP 0.206233 |
| 2025-02-28 (Friday) | 884,900 | PHP 182,496 | PHP 182,496 | 0 | PHP -3,075 | PHP 0.206233 | PHP 0.209708 |
| 2025-02-27 (Thursday) | 884,900 | PHP 185,571 | PHP 185,571 | 0 | PHP 676 | PHP 0.209708 | PHP 0.208945 |
| 2025-02-26 (Wednesday) | 884,900 | PHP 184,895 | PHP 184,895 | 0 | PHP -532 | PHP 0.208945 | PHP 0.209546 |
| 2025-02-25 (Tuesday) | 884,900 | PHP 185,427 | PHP 185,427 | 0 | PHP -2,197 | PHP 0.209546 | PHP 0.212028 |
| 2025-02-24 (Monday) | 884,900 | PHP 187,624 | PHP 187,624 | 0 | PHP -2,014 | PHP 0.212028 | PHP 0.214304 |
| 2025-02-21 (Friday) | 884,900 | PHP 189,638 | PHP 189,638 | 0 | PHP -1,337 | PHP 0.214304 | PHP 0.215815 |
| 2025-02-20 (Thursday) | 884,900 | PHP 190,975 | PHP 190,975 | 0 | PHP 255 | PHP 0.215815 | PHP 0.215527 |
| 2025-02-19 (Wednesday) | 884,900 | PHP 190,720 | PHP 190,720 | 0 | PHP -108 | PHP 0.215527 | PHP 0.215649 |
| 2025-02-18 (Tuesday) | 884,900 | PHP 190,828 | PHP 190,828 | 0 | PHP 1,098 | PHP 0.215649 | PHP 0.214408 |
| 2025-02-17 (Monday) | 884,900 | PHP 189,730 | PHP 189,730 | 8,400 | PHP 2,109 | PHP 0.214408 | PHP 0.214057 |
| 2025-02-14 (Friday) | 876,500 | PHP 187,621 | PHP 187,621 | 0 | PHP -1,990 | PHP 0.214057 | PHP 0.216327 |
| 2025-02-13 (Thursday) | 876,500 | PHP 189,611 | PHP 189,611 | 0 | PHP 3,134 | PHP 0.216327 | PHP 0.212752 |
| 2025-02-12 (Wednesday) | 876,500 | PHP 186,477 | PHP 186,477 | 0 | PHP -586 | PHP 0.212752 | PHP 0.21342 |
| 2025-02-11 (Tuesday) | 876,500 | PHP 187,063 | PHP 187,063 | 0 | PHP -575 | PHP 0.21342 | PHP 0.214076 |
| 2025-02-10 (Monday) | 876,500 | PHP 187,638 | PHP 187,638 | 0 | PHP 281 | PHP 0.214076 | PHP 0.213756 |
| 2025-02-07 (Friday) | 876,500 | PHP 187,357 | PHP 187,357 | 0 | PHP 571 | PHP 0.213756 | PHP 0.213104 |
| 2025-02-06 (Thursday) | 876,500 | PHP 186,786 | PHP 186,786 | 0 | PHP -1,806 | PHP 0.213104 | PHP 0.215165 |
| 2025-02-05 (Wednesday) | 876,500 | PHP 188,592 | PHP 188,592 | 0 | PHP 6,817 | PHP 0.215165 | PHP 0.207387 |
| 2025-02-04 (Tuesday) | 876,500 | PHP 181,775 | PHP 181,775 | 2,800 | PHP 95 | PHP 0.207387 | PHP 0.207943 |
| 2025-02-03 (Monday) | 873,700 | PHP 181,680 | PHP 181,680 | 22,400 | PHP -2,076 | PHP 0.207943 | PHP 0.215853 |
| 2025-01-31 (Friday) | 851,300 | PHP 183,756 | PHP 183,756 | 0 | PHP -10,451 | PHP 0.215853 | PHP 0.22813 |
| 2025-01-30 (Thursday) | 851,300 | PHP 194,207 | PHP 194,207 | 0 | PHP 4,819 | PHP 0.22813 | PHP 0.222469 |
| 2025-01-29 (Wednesday) | 851,300 | PHP 189,388 | PHP 189,388 | 0 | PHP 0 | PHP 0.222469 | PHP 0.222469 |
| 2025-01-28 (Tuesday) | 851,300 | PHP 189,388 | PHP 189,388 | 0 | PHP -1,166 | PHP 0.222469 | PHP 0.223839 |
| 2025-01-27 (Monday) | 851,300 | PHP 190,554 | PHP 190,554 | 0 | PHP -954 | PHP 0.223839 | PHP 0.224959 |
| 2025-01-24 (Friday) | 851,300 | PHP 191,508 | PHP 191,508 | 0 | PHP 3,587 | PHP 0.224959 | PHP 0.220746 |
| 2025-01-23 (Thursday) | 851,300 | PHP 187,921 | PHP 187,921 | 0 | PHP -610 | PHP 0.220746 | PHP 0.221462 |
| 2025-01-22 (Wednesday) | 851,300 | PHP 188,531 | PHP 188,531 | ||||
| 2025-01-21 (Tuesday) | 851,300 | PHP 188,903 | PHP 188,903 | ||||
| 2025-01-20 (Monday) | 851,300 | PHP 188,240 | PHP 188,240 | ||||
| 2025-01-17 (Friday) | 851,300 | PHP 190,759 | PHP 190,759 | ||||
| 2025-01-16 (Thursday) | 851,300 | PHP 185,360 | PHP 185,360 | ||||
| 2025-01-15 (Wednesday) | 851,300 | PHP 183,963 | PHP 183,963 | ||||
| 2025-01-14 (Tuesday) | 851,300 | PHP 184,450 | PHP 184,450 | ||||
| 2025-01-13 (Monday) | 851,300 | PHP 184,190 | PHP 184,190 | ||||
| 2025-01-10 (Friday) | 851,300 | PHP 187,929 | PHP 187,929 | ||||
| 2025-01-09 (Thursday) | 851,300 | PHP 186,849 | PHP 186,849 | ||||
| 2025-01-09 (Thursday) | 851,300 | PHP 186,849 | PHP 186,849 | ||||
| 2025-01-09 (Thursday) | 851,300 | PHP 186,849 | PHP 186,849 | ||||
| 2025-01-08 (Wednesday) | 851,300 | PHP 187,461 | PHP 187,461 | ||||
| 2025-01-08 (Wednesday) | 851,300 | PHP 187,461 | PHP 187,461 | ||||
| 2025-01-08 (Wednesday) | 851,300 | PHP 187,461 | PHP 187,461 | ||||
| 2025-01-02 (Thursday) | 851,300 | PHP 191,685 | PHP 191,685 | ||||
| 2024-12-30 (Monday) | 851,300 | PHP 195,735 | PHP 195,735 | ||||
| 2024-12-06 (Friday) | 851,300 | PHP 203,168 | PHP 203,168 | 0 | PHP 1,893 | PHP 0.238656 | PHP 0.236433 |
| 2024-12-05 (Thursday) | 851,300 | PHP 201,275 | PHP 201,275 | 0 | PHP -3,350 | PHP 0.236433 | PHP 0.240368 |
| 2024-12-04 (Wednesday) | 851,300 | PHP 204,625 | PHP 204,625 | 0 | PHP 7,551 | PHP 0.240368 | PHP 0.231498 |
| 2024-12-03 (Tuesday) | 851,300 | PHP 197,074 | PHP 197,074 | 0 | PHP 4,042 | PHP 0.231498 | PHP 0.22675 |
| 2024-12-02 (Monday) | 851,300 | PHP 193,032 | PHP 193,032 | 0 | PHP 515 | PHP 0.22675 | PHP 0.226145 |
| 2024-11-29 (Friday) | 851,300 | PHP 192,517 | PHP 192,517 | 0 | PHP 1,615 | PHP 0.226145 | PHP 0.224248 |
| 2024-11-28 (Thursday) | 851,300 | PHP 190,902 | PHP 190,902 | 0 | PHP -6,282 | PHP 0.224248 | PHP 0.231627 |
| 2024-11-27 (Wednesday) | 851,300 | PHP 197,184 | PHP 197,184 | 0 | PHP -2,799 | PHP 0.231627 | PHP 0.234915 |
| 2024-11-26 (Tuesday) | 851,300 | PHP 199,983 | PHP 199,983 | 0 | PHP -595 | PHP 0.234915 | PHP 0.235614 |
| 2024-11-26 (Tuesday) | 851,300 | PHP 199,983 | PHP 199,983 | 0 | PHP -595 | PHP 0.234915 | PHP 0.235614 |
| 2024-11-25 (Monday) | 851,300 | PHP 200,578 | PHP 200,578 | 0 | PHP 3,112 | PHP 0.235614 | PHP 0.231958 |
| 2024-11-22 (Friday) | 851,300 | PHP 197,466 | PHP 197,466 | 0 | PHP 20 | PHP 0.231958 | PHP 0.231935 |
| 2024-11-21 (Thursday) | 851,300 | PHP 197,446 | PHP 197,446 | 0 | PHP -1,959 | PHP 0.231935 | PHP 0.234236 |
| 2024-11-20 (Wednesday) | 851,300 | PHP 199,405 | PHP 199,405 | 0 | PHP -339 | PHP 0.234236 | PHP 0.234634 |
| 2024-11-19 (Tuesday) | 851,300 | PHP 199,744 | PHP 199,744 | 0 | PHP 940 | PHP 0.234634 | PHP 0.23353 |
| 2024-11-18 (Monday) | 851,300 | PHP 198,804 | PHP 198,804 | 0 | PHP -9,536 | PHP 0.23353 | PHP 0.244732 |
| 2024-11-12 (Tuesday) | 851,300 | PHP 208,340 | PHP 208,340 | 0 | PHP -7,771 | PHP 0.244732 | PHP 0.25386 |
| 2024-11-11 (Monday) | 851,300 | PHP 216,111 | PHP 216,111 | 0 | PHP -695 | PHP 0.25386 | PHP 0.254676 |
| 2024-11-11 (Monday) | 851,300 | PHP 216,111 | PHP 216,111 | 0 | PHP -695 | PHP 0.25386 | PHP 0.254676 |
| 2024-11-08 (Friday) | 851,300 | PHP 216,806 | PHP 216,806 | 0 | PHP -593 | PHP 0.254676 | PHP 0.255373 |
| 2024-11-08 (Friday) | 851,300 | PHP 216,806 | PHP 216,806 | 0 | PHP -593 | PHP 0.254676 | PHP 0.255373 |
| 2024-11-07 (Thursday) | 851,300 | PHP 217,399 | PHP 217,399 | 0 | PHP -7,525 | PHP 0.255373 | PHP 0.264212 |
| 2024-11-07 (Thursday) | 851,300 | PHP 217,399 | PHP 217,399 | 0 | PHP -7,525 | PHP 0.255373 | PHP 0.264212 |
| 2024-11-06 (Wednesday) | 851,300 | PHP 224,924 | PHP 224,924 | 0 | PHP -1,321 | PHP 0.264212 | PHP 0.265764 |
| 2024-11-05 (Tuesday) | 851,300 | PHP 226,245 | PHP 226,245 | 0 | PHP 1,547 | PHP 0.265764 | PHP 0.263947 |
| 2024-11-04 (Monday) | 851,300 | PHP 224,698 | PHP 224,698 | 0 | PHP -616 | PHP 0.263947 | PHP 0.26467 |
| 2024-11-01 (Friday) | 851,300 | PHP 225,314 | PHP 225,314 | 0 | PHP 0 | PHP 0.26467 | PHP 0.26467 |
| 2024-11-01 (Friday) | 851,300 | PHP 225,314 | PHP 225,314 | 0 | PHP 0 | PHP 0.26467 | PHP 0.26467 |
| 2024-10-31 (Thursday) | 851,300 | PHP 225,314 | PHP 225,314 | 0 | PHP -3,025 | PHP 0.26467 | PHP 0.268224 |
| 2024-10-31 (Thursday) | 851,300 | PHP 225,314 | PHP 225,314 | 0 | PHP -3,025 | PHP 0.26467 | PHP 0.268224 |
| 2024-10-30 (Wednesday) | 851,300 | PHP 228,339 | PHP 228,339 | 0 | PHP -2,423 | PHP 0.268224 | PHP 0.27107 |
| 2024-10-29 (Tuesday) | 851,300 | PHP 230,762 | PHP 230,762 | 2,800 | PHP -2,242 | PHP 0.27107 | PHP 0.274607 |
| 2024-10-29 (Tuesday) | 851,300 | PHP 230,762 | PHP 230,762 | 2,800 | PHP -2,242 | PHP 0.27107 | PHP 0.274607 |
| 2024-10-28 (Monday) | 848,500 | PHP 233,004 | PHP 233,004 | 0 | PHP 1,734 | PHP 0.274607 | PHP 0.272563 |
| 2024-10-25 (Friday) | 848,500 | PHP 231,270 | PHP 231,270 | 5,600 | PHP -2,027 | PHP 0.272563 | PHP 0.276779 |
| 2024-10-24 (Thursday) | 842,900 | PHP 233,297 | PHP 233,297 | 0 | PHP -1,166 | PHP 0.276779 | PHP 0.278162 |
| 2024-10-23 (Wednesday) | 842,900 | PHP 234,463 | PHP 234,463 | 0 | PHP 874 | PHP 0.278162 | PHP 0.277125 |
| 2024-10-22 (Tuesday) | 842,900 | PHP 233,589 | PHP 233,589 | 0 | PHP -2,470 | PHP 0.277125 | PHP 0.280056 |
| 2024-10-21 (Monday) | 842,900 | PHP 236,059 | PHP 236,059 | 11,200 | PHP 42 | PHP 0.280056 | PHP 0.283777 |
| 2024-10-18 (Friday) | 831,700 | PHP 236,017 | PHP 236,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,800 | 0.220* | 0.22 | |||
| 2025-04-28 | BUY | 12,600 | 0.213* | 0.23 | |||
| 2025-04-25 | BUY | 12,600 | 0.212* | 0.23 | |||
| 2025-04-11 | BUY | 16,800 | 0.199* | 0.23 | |||
| 2025-03-21 | BUY | 9,800 | 0.209* | 0.23 | |||
| 2025-03-05 | BUY | 14,000 | 0.211* | 0.24 | |||
| 2025-03-04 | BUY | 22,400 | 0.211* | 0.24 | |||
| 2025-02-17 | BUY | 8,400 | 0.214* | 0.24 | |||
| 2025-02-04 | BUY | 2,800 | 0.207* | 0.25 | |||
| 2025-02-03 | BUY | 22,400 | 0.208* | 0.25 | |||
| 2024-10-29 | BUY | 2,800 | 0.271* | 0.28 | |||
| 2024-10-29 | BUY | 2,800 | 0.271* | 0.28 | |||
| 2024-10-25 | BUY | 5,600 | 0.273* | 0.28 | |||
| 2024-10-21 | BUY | 11,200 | 0.280* | 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.