Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for AMMN.JK

Show aggregate AMMN.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AMMN.JK holdings

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-05-08 (Thursday)	3,883,800	IDR 1,736,572	IDR 1,736,572	0	IDR -1,566	IDR 0.447132	IDR 0.447535
2025-05-07 (Wednesday)	3,883,800	IDR 1,738,138	IDR 1,738,138	40,600	IDR -25,762	IDR 0.447535	IDR 0.458966
2025-05-06 (Tuesday)	3,843,200	IDR 1,763,900	IDR 1,763,900	0	IDR 109,465	IDR 0.458966	IDR 0.430484
2025-05-05 (Monday)	3,843,200	IDR 1,654,435	IDR 1,654,435	0	IDR 23,384	IDR 0.430484	IDR 0.424399
2025-05-02 (Friday)	3,843,200	IDR 1,631,051	IDR 1,631,051	0	IDR -18,515	IDR 0.424399	IDR 0.429217
2025-05-01 (Thursday)	3,843,200	IDR 1,649,566	IDR 1,649,566	0	IDR 0	IDR 0.429217	IDR 0.429217
2025-04-30 (Wednesday)	3,843,200	IDR 1,649,566	IDR 1,649,566	0	IDR 44,411	IDR 0.429217	IDR 0.417661
2025-04-29 (Tuesday)	3,843,200	IDR 1,605,155	IDR 1,605,155	0	IDR 37,549	IDR 0.417661	IDR 0.407891
2025-04-28 (Monday)	3,843,200	IDR 1,567,606	IDR 1,567,606	52,200	IDR 18,995	IDR 0.407891	IDR 0.408497
2025-04-25 (Friday)	3,791,000	IDR 1,548,611	IDR 1,548,611	52,200	IDR 36,026	IDR 0.408497	IDR 0.404564
2025-04-24 (Thursday)	3,738,800	IDR 1,512,585	IDR 1,512,585	0	IDR -449	IDR 0.404564	IDR 0.404684
2025-04-23 (Wednesday)	3,738,800	IDR 1,513,034	IDR 1,513,034	0	IDR -61,898	IDR 0.404684	IDR 0.42124
2025-04-22 (Tuesday)	3,738,800	IDR 1,574,932	IDR 1,574,932	0	IDR 95,431	IDR 0.42124	IDR 0.395715
2025-04-21 (Monday)	3,738,800	IDR 1,479,501	IDR 1,479,501	0	IDR 51,757	IDR 0.395715	IDR 0.381872
2025-04-18 (Friday)	3,738,800	IDR 1,427,744	IDR 1,427,744	0	IDR 0	IDR 0.381872	IDR 0.381872
2025-04-17 (Thursday)	3,738,800	IDR 1,427,744	IDR 1,427,744	0	IDR 77,776	IDR 0.381872	IDR 0.36107
2025-04-16 (Wednesday)	3,738,800	IDR 1,349,968	IDR 1,349,968	0	IDR 4,756	IDR 0.36107	IDR 0.359798
2025-04-15 (Tuesday)	3,738,800	IDR 1,345,212	IDR 1,345,212	0	IDR 7,936	IDR 0.359798	IDR 0.357675
2025-04-14 (Monday)	3,738,800	IDR 1,337,276	IDR 1,337,276	0	IDR 168,553	IDR 0.357675	IDR 0.312593
2025-04-11 (Friday)	3,738,800	IDR 1,168,723	IDR 1,168,723	69,600	IDR 76,699	IDR 0.312593	IDR 0.297619
2025-04-10 (Thursday)	3,669,200	IDR 1,092,024	IDR 1,092,024	0	IDR 84,707	IDR 0.297619	IDR 0.274533
2025-04-09 (Wednesday)	3,669,200	IDR 1,007,317	IDR 1,007,317	0	IDR 4,352	IDR 0.274533	IDR 0.273347
2025-04-08 (Tuesday)	3,669,200	IDR 1,002,965	IDR 1,002,965	0	IDR -187,974	IDR 0.273347	IDR 0.324577
2025-04-07 (Monday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-04 (Friday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-02 (Wednesday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-04-01 (Tuesday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-31 (Monday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-28 (Friday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 0	IDR 0.324577	IDR 0.324577
2025-03-27 (Thursday)	3,669,200	IDR 1,190,939	IDR 1,190,939	0	IDR 40,165	IDR 0.324577	IDR 0.313631
2025-03-26 (Wednesday)	3,669,200	IDR 1,150,774	IDR 1,150,774	0	IDR 17,622	IDR 0.313631	IDR 0.308828
2025-03-25 (Tuesday)	3,669,200	IDR 1,133,152	IDR 1,133,152	0	IDR 2,803	IDR 0.308828	IDR 0.308064
2025-03-24 (Monday)	3,669,200	IDR 1,130,349	IDR 1,130,349	0	IDR -176,109	IDR 0.308064	IDR 0.356061
2025-03-21 (Friday)	3,669,200	IDR 1,306,458	IDR 1,306,458	40,600	IDR -70,097	IDR 0.356061	IDR 0.379363
2025-03-20 (Thursday)	3,628,600	IDR 1,376,555	IDR 1,376,555	0	IDR 119,445	IDR 0.379363	IDR 0.346445
2025-03-19 (Wednesday)	3,628,600	IDR 1,257,110	IDR 1,257,110	0	IDR -51,837	IDR 0.346445	IDR 0.360731
2025-03-18 (Tuesday)	3,628,600	IDR 1,308,947	IDR 1,308,947	0	IDR -96,029	IDR 0.360731	IDR 0.387195
2025-03-17 (Monday)	3,628,600	IDR 1,404,976	IDR 1,404,976	0	IDR 34,541	IDR 0.387195	IDR 0.377676
2025-03-14 (Friday)	3,628,600	IDR 1,370,435	IDR 1,370,435	0	IDR -54,495	IDR 0.377676	IDR 0.392694
2025-03-13 (Thursday)	3,628,600	IDR 1,424,930	IDR 1,424,930	0	IDR 7,250	IDR 0.392694	IDR 0.390696
2025-03-12 (Wednesday)	3,628,600	IDR 1,417,680	IDR 1,417,680	0	IDR 51,840	IDR 0.390696	IDR 0.37641
2025-03-11 (Tuesday)	3,628,600	IDR 1,365,840	IDR 1,365,840	0	IDR -38,744	IDR 0.37641	IDR 0.387087
2025-03-10 (Monday)	3,628,600	IDR 1,404,584	IDR 1,404,584	0	IDR -53,982	IDR 0.387087	IDR 0.401964
2025-03-07 (Friday)	3,628,600	IDR 1,458,566	IDR 1,458,566	0	IDR 12,687	IDR 0.401964	IDR 0.398467
2025-03-05 (Wednesday)	3,628,600	IDR 1,445,879	IDR 1,445,879	58,000	IDR 143,137	IDR 0.398467	IDR 0.364852
2025-03-04 (Tuesday)	3,570,600	IDR 1,302,742	IDR 1,302,742	91,200	IDR -132,933	IDR 0.364852	IDR 0.412621
2025-03-03 (Monday)	3,479,400	IDR 1,435,675	IDR 1,435,675	0	IDR 61,123	IDR 0.412621	IDR 0.395054
2025-02-28 (Friday)	3,479,400	IDR 1,374,552	IDR 1,374,552	0	IDR -84,892	IDR 0.395054	IDR 0.419453
2025-02-27 (Thursday)	3,479,400	IDR 1,459,444	IDR 1,459,444	0	IDR 72,573	IDR 0.419453	IDR 0.398595
2025-02-26 (Wednesday)	3,479,400	IDR 1,386,871	IDR 1,386,871	0	IDR -12,765	IDR 0.398595	IDR 0.402264
2025-02-25 (Tuesday)	3,479,400	IDR 1,399,636	IDR 1,399,636	0	IDR -75,501	IDR 0.402264	IDR 0.423963
2025-02-24 (Monday)	3,479,400	IDR 1,475,137	IDR 1,475,137	0	IDR -77,309	IDR 0.423963	IDR 0.446182
2025-02-21 (Friday)	3,479,400	IDR 1,552,446	IDR 1,552,446	0	IDR 13,030	IDR 0.446182	IDR 0.442437
2025-02-20 (Thursday)	3,479,400	IDR 1,539,416	IDR 1,539,416	0	IDR 42,843	IDR 0.442437	IDR 0.430124
2025-02-19 (Wednesday)	3,479,400	IDR 1,496,573	IDR 1,496,573	0	IDR -74,769	IDR 0.430124	IDR 0.451613
2025-02-18 (Tuesday)	3,479,400	IDR 1,571,342	IDR 1,571,342	0	IDR 63,924	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	3,479,400	IDR 1,507,418	IDR 1,507,418	34,200	IDR 61,324	IDR 0.433241	IDR 0.419742
2025-02-14 (Friday)	3,445,200	IDR 1,446,094	IDR 1,446,094	0	IDR 24,199	IDR 0.419742	IDR 0.412718
2025-02-13 (Thursday)	3,445,200	IDR 1,421,895	IDR 1,421,895	0	IDR -88,604	IDR 0.412718	IDR 0.438436
2025-02-12 (Wednesday)	3,445,200	IDR 1,510,499	IDR 1,510,499	0	IDR 85,080	IDR 0.438436	IDR 0.413741
2025-02-11 (Tuesday)	3,445,200	IDR 1,425,419	IDR 1,425,419	0	IDR -76,389	IDR 0.413741	IDR 0.435913
2025-02-10 (Monday)	3,445,200	IDR 1,501,808	IDR 1,501,808	0	IDR 46,462	IDR 0.435913	IDR 0.422427
2025-02-07 (Friday)	3,445,200	IDR 1,455,346	IDR 1,455,346	0	IDR -47,841	IDR 0.422427	IDR 0.436313
2025-02-06 (Thursday)	3,445,200	IDR 1,503,187	IDR 1,503,187	0	IDR -30,599	IDR 0.436313	IDR 0.445195
2025-02-05 (Wednesday)	3,445,200	IDR 1,533,786	IDR 1,533,786	0	IDR 79,404	IDR 0.445195	IDR 0.422147
2025-02-04 (Tuesday)	3,445,200	IDR 1,454,382	IDR 1,454,382	11,400	IDR -23,813	IDR 0.422147	IDR 0.430484
2025-02-03 (Monday)	3,433,800	IDR 1,478,195	IDR 1,478,195	91,200	IDR -64,938	IDR 0.430484	IDR 0.461656
2025-01-31 (Friday)	3,342,600	IDR 1,543,133	IDR 1,543,133	0	IDR -96,303	IDR 0.461656	IDR 0.490467
2025-01-30 (Thursday)	3,342,600	IDR 1,639,436	IDR 1,639,436	0	IDR -107,045	IDR 0.490467	IDR 0.522492
2025-01-29 (Wednesday)	3,342,600	IDR 1,746,481	IDR 1,746,481	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	3,342,600	IDR 1,746,481	IDR 1,746,481	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	3,342,600	IDR 1,746,481	IDR 1,746,481	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	3,342,600	IDR 1,746,481	IDR 1,746,481	0	IDR 21,798	IDR 0.522492	IDR 0.515971
2025-01-23 (Thursday)	3,342,600	IDR 1,724,683	IDR 1,724,683	0	IDR -40,522	IDR 0.515971	IDR 0.528093
2025-01-22 (Wednesday)	3,342,600	IDR 1,765,205	IDR 1,765,205
2025-01-21 (Tuesday)	3,342,600	IDR 1,667,719	IDR 1,667,719
2025-01-20 (Monday)	3,342,600	IDR 1,685,602	IDR 1,685,602
2025-01-17 (Friday)	3,342,600	IDR 1,690,193	IDR 1,690,193
2025-01-16 (Thursday)	3,342,600	IDR 1,675,386	IDR 1,675,386
2025-01-15 (Wednesday)	3,342,600	IDR 1,705,095	IDR 1,705,095
2025-01-14 (Tuesday)	3,342,600	IDR 1,685,172	IDR 1,685,172
2025-01-13 (Monday)	3,342,600	IDR 1,745,751	IDR 1,745,751
2025-01-10 (Friday)	3,342,600	IDR 1,745,133	IDR 1,745,133
2025-01-09 (Thursday)	3,342,600	IDR 1,707,408	IDR 1,707,408
2025-01-09 (Thursday)	3,342,600	IDR 1,707,408	IDR 1,707,408
2025-01-09 (Thursday)	3,342,600	IDR 1,707,408	IDR 1,707,408
2025-01-08 (Wednesday)	3,342,600	IDR 1,713,095	IDR 1,713,095
2025-01-08 (Wednesday)	3,342,600	IDR 1,713,095	IDR 1,713,095
2025-01-08 (Wednesday)	3,342,600	IDR 1,713,095	IDR 1,713,095
2025-01-02 (Thursday)	3,342,600	IDR 1,749,269	IDR 1,749,269
2024-12-30 (Monday)	3,342,600	IDR 1,755,720	IDR 1,755,720
2024-12-06 (Friday)	3,342,600	IDR 2,008,723	IDR 2,008,723	0	IDR -4,003	IDR 0.600946	IDR 0.602144
2024-12-05 (Thursday)	3,342,600	IDR 2,012,726	IDR 2,012,726	0	IDR 3,599	IDR 0.602144	IDR 0.601067
2024-12-04 (Wednesday)	3,342,600	IDR 2,009,127	IDR 2,009,127	0	IDR 48,443	IDR 0.601067	IDR 0.586574
2024-12-03 (Tuesday)	3,342,600	IDR 1,960,684	IDR 1,960,684	0	IDR 63,391	IDR 0.586574	IDR 0.56761
2024-12-02 (Monday)	3,342,600	IDR 1,897,293	IDR 1,897,293	0	IDR -1,312	IDR 0.56761	IDR 0.568002
2024-11-29 (Friday)	3,342,600	IDR 1,898,605	IDR 1,898,605	0	IDR -49,665	IDR 0.568002	IDR 0.582861
2024-11-28 (Thursday)	3,342,600	IDR 1,948,270	IDR 1,948,270	0	IDR 38,812	IDR 0.582861	IDR 0.571249
2024-11-27 (Wednesday)	3,342,600	IDR 1,909,458	IDR 1,909,458	0	IDR 0	IDR 0.571249	IDR 0.571249
2024-11-26 (Tuesday)	3,342,600	IDR 1,909,458	IDR 1,909,458	0	IDR -7,219	IDR 0.571249	IDR 0.573409
2024-11-26 (Tuesday)	3,342,600	IDR 1,909,458	IDR 1,909,458	0	IDR -7,219	IDR 0.571249	IDR 0.573409
2024-11-25 (Monday)	3,342,600	IDR 1,916,677	IDR 1,916,677	0	IDR -88,883	IDR 0.573409	IDR 0.6
2024-11-25 (Monday)	3,342,600	IDR 1,916,677	IDR 1,916,677	0	IDR -88,883	IDR 0.573409	IDR 0.6
2024-11-22 (Friday)	3,342,600	IDR 2,005,560	IDR 2,005,560	0	IDR -4,198	IDR 0.6	IDR 0.601256
2024-11-21 (Thursday)	3,342,600	IDR 2,009,758	IDR 2,009,758	0	IDR -28,670	IDR 0.601256	IDR 0.609833
2024-11-20 (Wednesday)	3,342,600	IDR 2,038,428	IDR 2,038,428	0	IDR 16,609	IDR 0.609833	IDR 0.604864
2024-11-19 (Tuesday)	3,342,600	IDR 2,021,819	IDR 2,021,819	0	IDR 13,096	IDR 0.604864	IDR 0.600946
2024-11-18 (Monday)	3,342,600	IDR 2,008,723	IDR 2,008,723	0	IDR -8,911	IDR 0.600946	IDR 0.603612
2024-11-12 (Tuesday)	3,342,600	IDR 2,017,634	IDR 2,017,634	0	IDR 45,756	IDR 0.603612	IDR 0.589923
2024-11-11 (Monday)	3,342,600	IDR 1,971,878	IDR 1,971,878	0	IDR 52,069	IDR 0.589923	IDR 0.574346
2024-11-11 (Monday)	3,342,600	IDR 1,971,878	IDR 1,971,878	0	IDR 52,069	IDR 0.589923	IDR 0.574346
2024-11-08 (Friday)	3,342,600	IDR 1,919,809	IDR 1,919,809	0	IDR 71,660	IDR 0.574346	IDR 0.552908
2024-11-08 (Friday)	3,342,600	IDR 1,919,809	IDR 1,919,809	0	IDR 71,660	IDR 0.574346	IDR 0.552908
2024-11-07 (Thursday)	3,342,600	IDR 1,848,149	IDR 1,848,149	0	IDR -94,487	IDR 0.552908	IDR 0.581175
2024-11-07 (Thursday)	3,342,600	IDR 1,848,149	IDR 1,848,149	0	IDR -94,487	IDR 0.552908	IDR 0.581175
2024-11-06 (Wednesday)	3,342,600	IDR 1,942,636	IDR 1,942,636	0	IDR 30,758	IDR 0.581175	IDR 0.571973
2024-11-06 (Wednesday)	3,342,600	IDR 1,942,636	IDR 1,942,636	0	IDR 30,758	IDR 0.581175	IDR 0.571973
2024-11-05 (Tuesday)	3,342,600	IDR 1,911,878	IDR 1,911,878	0	IDR 2,124	IDR 0.571973	IDR 0.571338
2024-11-05 (Tuesday)	3,342,600	IDR 1,911,878	IDR 1,911,878	0	IDR 2,124	IDR 0.571973	IDR 0.571338
2024-11-04 (Monday)	3,342,600	IDR 1,909,754	IDR 1,909,754	0	IDR -9,264	IDR 0.571338	IDR 0.574109
2024-11-04 (Monday)	3,342,600	IDR 1,909,754	IDR 1,909,754	0	IDR -9,264	IDR 0.571338	IDR 0.574109
2024-11-01 (Friday)	3,342,600	IDR 1,919,018	IDR 1,919,018	0	IDR -35,003	IDR 0.574109	IDR 0.584581
2024-11-01 (Friday)	3,342,600	IDR 1,919,018	IDR 1,919,018	0	IDR -35,003	IDR 0.574109	IDR 0.584581
2024-10-31 (Thursday)	3,342,600	IDR 1,954,021	IDR 1,954,021	0	IDR -21,297	IDR 0.584581	IDR 0.590953
2024-10-31 (Thursday)	3,342,600	IDR 1,954,021	IDR 1,954,021	0	IDR -21,297	IDR 0.584581	IDR 0.590953
2024-10-30 (Wednesday)	3,342,600	IDR 1,975,318	IDR 1,975,318	0	IDR -23,667	IDR 0.590953	IDR 0.598033
2024-10-30 (Wednesday)	3,342,600	IDR 1,975,318	IDR 1,975,318	0	IDR -23,667	IDR 0.590953	IDR 0.598033
2024-10-29 (Tuesday)	3,342,600	IDR 1,998,985	IDR 1,998,985	11,400	IDR 44,627	IDR 0.598033	IDR 0.586683
2024-10-29 (Tuesday)	3,342,600	IDR 1,998,985	IDR 1,998,985	11,400	IDR 44,627	IDR 0.598033	IDR 0.586683
2024-10-28 (Monday)	3,331,200	IDR 1,954,358	IDR 1,954,358	0	IDR -10,496	IDR 0.586683	IDR 0.589834
2024-10-28 (Monday)	3,331,200	IDR 1,954,358	IDR 1,954,358	0	IDR -10,496	IDR 0.586683	IDR 0.589834
2024-10-25 (Friday)	3,331,200	IDR 1,964,854	IDR 1,964,854	22,800	IDR 5,933	IDR 0.589834	IDR 0.592105
2024-10-25 (Friday)	3,331,200	IDR 1,964,854	IDR 1,964,854	22,800	IDR 5,933	IDR 0.589834	IDR 0.592105
2024-10-24 (Thursday)	3,308,400	IDR 1,958,921	IDR 1,958,921	0	IDR -37,345	IDR 0.592105	IDR 0.603393
2024-10-24 (Thursday)	3,308,400	IDR 1,958,921	IDR 1,958,921	0	IDR -37,345	IDR 0.592105	IDR 0.603393
2024-10-23 (Wednesday)	3,308,400	IDR 1,996,266	IDR 1,996,266	0	IDR -18,328	IDR 0.603393	IDR 0.608933
2024-10-23 (Wednesday)	3,308,400	IDR 1,996,266	IDR 1,996,266	0	IDR -18,328	IDR 0.603393	IDR 0.608933
2024-10-22 (Tuesday)	3,308,400	IDR 2,014,594	IDR 2,014,594	0	IDR -67,168	IDR 0.608933	IDR 0.629235
2024-10-22 (Tuesday)	3,308,400	IDR 2,014,594	IDR 2,014,594	0	IDR -67,168	IDR 0.608933	IDR 0.629235
2024-10-21 (Monday)	3,308,400	IDR 2,081,762	IDR 2,081,762	45,600	IDR 14,162	IDR 0.629235	IDR 0.633689
2024-10-21 (Monday)	3,308,400	IDR 2,081,762	IDR 2,081,762	45,600	IDR 14,162	IDR 0.629235	IDR 0.633689
2024-10-18 (Friday)	3,262,800	IDR 2,067,600	IDR 2,067,600

Share Trades of AMMN.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	40,600			0.448*		0.48
2025-04-28	BUY	52,200			0.408*		0.48
2025-04-25	BUY	52,200			0.408*		0.48
2025-04-11	BUY	69,600			0.313*		0.49
2025-03-21	BUY	40,600			0.356*		0.52
2025-03-05	BUY	58,000			0.398*		0.53
2025-03-04	BUY	91,200			0.365*		0.54
2025-02-17	BUY	34,200			0.433*		0.56
2025-02-04	BUY	11,400			0.422*		0.58
2025-02-03	BUY	91,200			0.430*		0.58
2024-10-29	BUY	11,400			0.598*		0.60
2024-10-29	BUY	11,400			0.598*		0.60
2024-10-25	BUY	22,800			0.590*		0.61
2024-10-25	BUY	22,800			0.590*		0.61
2024-10-21	BUY	45,600			0.629*		0.00
2024-10-21	BUY	45,600			0.629*		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 AMMN.JK

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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