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 LTM.SN

Show aggregate LTM.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP LTM.SN holdings

Date	Number of LTM.SN Shares Held	Base Market Value of LTM.SN Shares	Local Market Value of LTM.SN Shares	Change in LTM.SN Shares Held	Change in LTM.SN Base Value	Current Price per LTM.SN Share Held	Previous Price per LTM.SN Share Held
2025-05-08 (Thursday)	90,051,594	CLP 1,499,308	CLP 1,499,308	0	CLP 15,709	CLP 0.0166494	CLP 0.016475
2025-05-07 (Wednesday)	90,051,594	CLP 1,483,599	CLP 1,483,599	944,195	CLP 16,541	CLP 0.016475	CLP 0.0164639
2025-05-06 (Tuesday)	89,107,399	CLP 1,467,058	CLP 1,467,058	0	CLP 17,818	CLP 0.0164639	CLP 0.016264
2025-05-05 (Monday)	89,107,399	CLP 1,449,240	CLP 1,449,240	0	CLP 8,234	CLP 0.016264	CLP 0.0161716
2025-05-02 (Friday)	89,107,399	CLP 1,441,006	CLP 1,441,006	0	CLP 34,042	CLP 0.0161716	CLP 0.0157895
2025-05-01 (Thursday)	89,107,399	CLP 1,406,964	CLP 1,406,964	0	CLP 14,093	CLP 0.0157895	CLP 0.0156314
2025-04-30 (Wednesday)	89,107,399	CLP 1,392,871	CLP 1,392,871	0	CLP -11,046	CLP 0.0156314	CLP 0.0157553
2025-04-29 (Tuesday)	89,107,399	CLP 1,403,917	CLP 1,403,917	0	CLP 27,224	CLP 0.0157553	CLP 0.0154498
2025-04-28 (Monday)	89,107,399	CLP 1,376,693	CLP 1,376,693	1,212,462	CLP 34,126	CLP 0.0154498	CLP 0.0152747
2025-04-25 (Friday)	87,894,937	CLP 1,342,567	CLP 1,342,567	1,210,941	CLP 28,055	CLP 0.0152747	CLP 0.0151644
2025-04-24 (Thursday)	86,683,996	CLP 1,314,512	CLP 1,314,512	0	CLP -3,425	CLP 0.0151644	CLP 0.0152039
2025-04-23 (Wednesday)	86,683,996	CLP 1,317,937	CLP 1,317,937	0	CLP 24,561	CLP 0.0152039	CLP 0.0149206
2025-04-22 (Tuesday)	86,683,996	CLP 1,293,376	CLP 1,293,376	0	CLP -7,516	CLP 0.0149206	CLP 0.0150073
2025-04-21 (Monday)	86,683,996	CLP 1,300,892	CLP 1,300,892	0	CLP -17,207	CLP 0.0150073	CLP 0.0152058
2025-04-18 (Friday)	86,683,996	CLP 1,318,099	CLP 1,318,099	0	CLP 0	CLP 0.0152058	CLP 0.0152058
2025-04-17 (Thursday)	86,683,996	CLP 1,318,099	CLP 1,318,099	0	CLP 2,512	CLP 0.0152058	CLP 0.0151768
2025-04-16 (Wednesday)	86,683,996	CLP 1,315,587	CLP 1,315,587	0	CLP -15,795	CLP 0.0151768	CLP 0.015359
2025-04-15 (Tuesday)	86,683,996	CLP 1,331,382	CLP 1,331,382	0	CLP 9,587	CLP 0.015359	CLP 0.0152484
2025-04-14 (Monday)	86,683,996	CLP 1,321,795	CLP 1,321,795	0	CLP 71,333	CLP 0.0152484	CLP 0.0144255
2025-04-11 (Friday)	86,683,996	CLP 1,250,462	CLP 1,250,462	1,611,864	CLP 53,331	CLP 0.0144255	CLP 0.014072
2025-04-10 (Thursday)	85,072,132	CLP 1,197,131	CLP 1,197,131	0	CLP -11,965	CLP 0.014072	CLP 0.0142126
2025-04-09 (Wednesday)	85,072,132	CLP 1,209,096	CLP 1,209,096	0	CLP 37,366	CLP 0.0142126	CLP 0.0137734
2025-04-08 (Tuesday)	85,072,132	CLP 1,171,730	CLP 1,171,730	0	CLP 9,999	CLP 0.0137734	CLP 0.0136558
2025-04-07 (Monday)	85,072,132	CLP 1,161,731	CLP 1,161,731	0	CLP -89,432	CLP 0.0136558	CLP 0.0147071
2025-04-04 (Friday)	85,072,132	CLP 1,251,163	CLP 1,251,163	0	CLP -86,954	CLP 0.0147071	CLP 0.0157292
2025-04-02 (Wednesday)	85,072,132	CLP 1,338,117	CLP 1,338,117	0	CLP 4,997	CLP 0.0157292	CLP 0.0156705
2025-04-01 (Tuesday)	85,072,132	CLP 1,333,120	CLP 1,333,120	0	CLP 3,386	CLP 0.0156705	CLP 0.0156307
2025-03-31 (Monday)	85,072,132	CLP 1,329,734	CLP 1,329,734	0	CLP -18,779	CLP 0.0156307	CLP 0.0158514
2025-03-28 (Friday)	85,072,132	CLP 1,348,513	CLP 1,348,513	0	CLP -6,418	CLP 0.0158514	CLP 0.0159268
2025-03-27 (Thursday)	85,072,132	CLP 1,354,931	CLP 1,354,931	0	CLP 2,045	CLP 0.0159268	CLP 0.0159028
2025-03-26 (Wednesday)	85,072,132	CLP 1,352,886	CLP 1,352,886	0	CLP -12,535	CLP 0.0159028	CLP 0.0160502
2025-03-25 (Tuesday)	85,072,132	CLP 1,365,421	CLP 1,365,421	0	CLP -5,608	CLP 0.0160502	CLP 0.0161161
2025-03-24 (Monday)	85,072,132	CLP 1,371,029	CLP 1,371,029	0	CLP 12,137	CLP 0.0161161	CLP 0.0159734
2025-03-21 (Friday)	85,072,132	CLP 1,358,892	CLP 1,358,892	939,302	CLP 9,422	CLP 0.0159734	CLP 0.0160398
2025-03-20 (Thursday)	84,132,830	CLP 1,349,470	CLP 1,349,470	0	CLP -25,901	CLP 0.0160398	CLP 0.0163476
2025-03-19 (Wednesday)	84,132,830	CLP 1,375,371	CLP 1,375,371	0	CLP -704	CLP 0.0163476	CLP 0.016356
2025-03-18 (Tuesday)	84,132,830	CLP 1,376,075	CLP 1,376,075	0	CLP 21,552	CLP 0.016356	CLP 0.0160998
2025-03-17 (Monday)	84,132,830	CLP 1,354,523	CLP 1,354,523	0	CLP 16,876	CLP 0.0160998	CLP 0.0158992
2025-03-14 (Friday)	84,132,830	CLP 1,337,647	CLP 1,337,647	0	CLP -4,702	CLP 0.0158992	CLP 0.0159551
2025-03-13 (Thursday)	84,132,830	CLP 1,342,349	CLP 1,342,349	0	CLP 430	CLP 0.0159551	CLP 0.01595
2025-03-12 (Wednesday)	84,132,830	CLP 1,341,919	CLP 1,341,919	0	CLP 95	CLP 0.01595	CLP 0.0159489
2025-03-11 (Tuesday)	84,132,830	CLP 1,341,824	CLP 1,341,824	0	CLP -20,589	CLP 0.0159489	CLP 0.0161936
2025-03-10 (Monday)	84,132,830	CLP 1,362,413	CLP 1,362,413	0	CLP -4,530	CLP 0.0161936	CLP 0.0162474
2025-03-07 (Friday)	84,132,830	CLP 1,366,943	CLP 1,366,943	0	CLP -5,352	CLP 0.0162474	CLP 0.0163111
2025-03-05 (Wednesday)	84,132,830	CLP 1,372,295	CLP 1,372,295	1,339,930	CLP 55,062	CLP 0.0163111	CLP 0.01591
2025-03-04 (Tuesday)	82,792,900	CLP 1,317,233	CLP 1,317,233	2,138,848	CLP 35,707	CLP 0.01591	CLP 0.0158892
2025-03-03 (Monday)	80,654,052	CLP 1,281,526	CLP 1,281,526	0	CLP -17,883	CLP 0.0158892	CLP 0.0161109
2025-02-28 (Friday)	80,654,052	CLP 1,299,409	CLP 1,299,409	0	CLP -14,712	CLP 0.0161109	CLP 0.0162933
2025-02-27 (Thursday)	80,654,052	CLP 1,314,121	CLP 1,314,121	0	CLP 8,615	CLP 0.0162933	CLP 0.0161865
2025-02-26 (Wednesday)	80,654,052	CLP 1,305,506	CLP 1,305,506	0	CLP -4,904	CLP 0.0161865	CLP 0.0162473
2025-02-25 (Tuesday)	80,654,052	CLP 1,310,410	CLP 1,310,410	0	CLP 12,674	CLP 0.0162473	CLP 0.0160902
2025-02-24 (Monday)	80,654,052	CLP 1,297,736	CLP 1,297,736	0	CLP -10,917	CLP 0.0160902	CLP 0.0162255
2025-02-21 (Friday)	80,654,052	CLP 1,308,653	CLP 1,308,653	0	CLP -18,605	CLP 0.0162255	CLP 0.0164562
2025-02-20 (Thursday)	80,654,052	CLP 1,327,258	CLP 1,327,258	0	CLP 15,507	CLP 0.0164562	CLP 0.0162639
2025-02-19 (Wednesday)	80,654,052	CLP 1,311,751	CLP 1,311,751	0	CLP 8,060	CLP 0.0162639	CLP 0.016164
2025-02-18 (Tuesday)	80,654,052	CLP 1,303,691	CLP 1,303,691	0	CLP 5,010	CLP 0.016164	CLP 0.0161019
2025-02-17 (Monday)	80,654,052	CLP 1,298,681	CLP 1,298,681	801,342	CLP -4,773	CLP 0.0161019	CLP 0.0163232
2025-02-14 (Friday)	79,852,710	CLP 1,303,454	CLP 1,303,454	0	CLP -185	CLP 0.0163232	CLP 0.0163255
2025-02-13 (Thursday)	79,852,710	CLP 1,303,639	CLP 1,303,639	0	CLP 15,564	CLP 0.0163255	CLP 0.0161306
2025-02-12 (Wednesday)	79,852,710	CLP 1,288,075	CLP 1,288,075	0	CLP 12,765	CLP 0.0161306	CLP 0.0159708
2025-02-11 (Tuesday)	79,852,710	CLP 1,275,310	CLP 1,275,310	0	CLP -11,183	CLP 0.0159708	CLP 0.0161108
2025-02-10 (Monday)	79,852,710	CLP 1,286,493	CLP 1,286,493	0	CLP 49,534	CLP 0.0161108	CLP 0.0154905
2025-02-07 (Friday)	79,852,710	CLP 1,236,959	CLP 1,236,959	0	CLP 3,706	CLP 0.0154905	CLP 0.0154441
2025-02-06 (Thursday)	79,852,710	CLP 1,233,253	CLP 1,233,253	0	CLP -3,029	CLP 0.0154441	CLP 0.015482
2025-02-05 (Wednesday)	79,852,710	CLP 1,236,282	CLP 1,236,282	0	CLP 3,600	CLP 0.015482	CLP 0.0154369
2025-02-04 (Tuesday)	79,852,710	CLP 1,232,682	CLP 1,232,682	267,032	CLP 11,534	CLP 0.0154369	CLP 0.0153438
2025-02-03 (Monday)	79,585,678	CLP 1,221,148	CLP 1,221,148	2,131,072	CLP 48,854	CLP 0.0153438	CLP 0.0151352
2025-01-31 (Friday)	77,454,606	CLP 1,172,294	CLP 1,172,294	0	CLP 10,870	CLP 0.0151352	CLP 0.0149949
2025-01-30 (Thursday)	77,454,606	CLP 1,161,424	CLP 1,161,424	0	CLP 44,947	CLP 0.0149949	CLP 0.0144146
2025-01-29 (Wednesday)	77,454,606	CLP 1,116,477	CLP 1,116,477	0	CLP 31,401	CLP 0.0144146	CLP 0.0140092
2025-01-28 (Tuesday)	77,454,606	CLP 1,085,076	CLP 1,085,076	0	CLP -3,878	CLP 0.0140092	CLP 0.0140593
2025-01-27 (Monday)	77,454,606	CLP 1,088,954	CLP 1,088,954	0	CLP -8,341	CLP 0.0140593	CLP 0.0141669
2025-01-24 (Friday)	77,454,606	CLP 1,097,295	CLP 1,097,295	0	CLP 11,534	CLP 0.0141669	CLP 0.014018
2025-01-23 (Thursday)	77,454,606	CLP 1,085,761	CLP 1,085,761	0	CLP 12,435	CLP 0.014018	CLP 0.0138575
2025-01-22 (Wednesday)	77,454,606	CLP 1,073,326	CLP 1,073,326
2025-01-21 (Tuesday)	77,454,606	CLP 1,069,852	CLP 1,069,852
2025-01-20 (Monday)	77,454,606	CLP 1,063,201	CLP 1,063,201
2025-01-17 (Friday)	77,454,606	CLP 1,053,982	CLP 1,053,982
2025-01-16 (Thursday)	77,454,606	CLP 1,060,328	CLP 1,060,328
2025-01-15 (Wednesday)	77,454,606	CLP 1,043,360	CLP 1,043,360
2025-01-14 (Tuesday)	77,454,606	CLP 1,033,526	CLP 1,033,526
2025-01-13 (Monday)	77,454,606	CLP 1,009,599	CLP 1,009,599
2025-01-10 (Friday)	77,454,606	CLP 1,034,868	CLP 1,034,868
2025-01-09 (Thursday)	77,454,606	CLP 1,044,375	CLP 1,044,375
2025-01-09 (Thursday)	77,454,606	CLP 1,044,375	CLP 1,044,375
2025-01-09 (Thursday)	77,454,606	CLP 1,044,375	CLP 1,044,375
2025-01-08 (Wednesday)	77,454,606	CLP 1,046,470	CLP 1,046,470
2025-01-08 (Wednesday)	77,454,606	CLP 1,046,470	CLP 1,046,470
2025-01-08 (Wednesday)	77,454,606	CLP 1,046,470	CLP 1,046,470
2025-01-02 (Thursday)	77,454,606	CLP 1,061,409	CLP 1,061,409
2024-12-30 (Monday)	77,454,606	CLP 1,070,587	CLP 1,070,587
2024-12-06 (Friday)	77,454,606	CLP 1,112,283	CLP 1,112,283	0	CLP 5,800	CLP 0.0143605	CLP 0.0142856
2024-12-05 (Thursday)	77,454,606	CLP 1,106,483	CLP 1,106,483	0	CLP 21,602	CLP 0.0142856	CLP 0.0140067
2024-12-04 (Wednesday)	77,454,606	CLP 1,084,881	CLP 1,084,881	0	CLP 13,785	CLP 0.0140067	CLP 0.0138287
2024-12-03 (Tuesday)	77,454,606	CLP 1,071,096	CLP 1,071,096	0	CLP 1,269	CLP 0.0138287	CLP 0.0138123
2024-12-02 (Monday)	77,454,606	CLP 1,069,827	CLP 1,069,827	0	CLP -1,248	CLP 0.0138123	CLP 0.0138284
2024-11-29 (Friday)	77,454,606	CLP 1,071,075	CLP 1,071,075	0	CLP -10,054	CLP 0.0138284	CLP 0.0139582
2024-11-28 (Thursday)	77,454,606	CLP 1,081,129	CLP 1,081,129	0	CLP -5,942	CLP 0.0139582	CLP 0.0140349
2024-11-27 (Wednesday)	77,454,606	CLP 1,087,071	CLP 1,087,071	0	CLP 40,403	CLP 0.0140349	CLP 0.0135133
2024-11-26 (Tuesday)	77,454,606	CLP 1,046,668	CLP 1,046,668	0	CLP 1,096	CLP 0.0135133	CLP 0.0134992
2024-11-26 (Tuesday)	77,454,606	CLP 1,046,668	CLP 1,046,668	0	CLP 1,096	CLP 0.0135133	CLP 0.0134992
2024-11-25 (Monday)	77,454,606	CLP 1,045,572	CLP 1,045,572	0	CLP 20,683	CLP 0.0134992	CLP 0.0132321
2024-11-25 (Monday)	77,454,606	CLP 1,045,572	CLP 1,045,572	0	CLP 20,683	CLP 0.0134992	CLP 0.0132321
2024-11-22 (Friday)	77,454,606	CLP 1,024,889	CLP 1,024,889	0	CLP -50,427	CLP 0.0132321	CLP 0.0138832
2024-11-21 (Thursday)	77,454,606	CLP 1,075,316	CLP 1,075,316	0	CLP -34,143	CLP 0.0138832	CLP 0.014324
2024-11-20 (Wednesday)	77,454,606	CLP 1,109,459	CLP 1,109,459	0	CLP 24,209	CLP 0.014324	CLP 0.0140114
2024-11-19 (Tuesday)	77,454,606	CLP 1,085,250	CLP 1,085,250	0	CLP 8,537	CLP 0.0140114	CLP 0.0139012
2024-11-18 (Monday)	77,454,606	CLP 1,076,713	CLP 1,076,713	0	CLP 31,103	CLP 0.0139012	CLP 0.0134996
2024-11-12 (Tuesday)	77,454,606	CLP 1,045,610	CLP 1,045,610	0	CLP 835	CLP 0.0134996	CLP 0.0134889
2024-11-11 (Monday)	77,454,606	CLP 1,044,775	CLP 1,044,775	0	CLP -8,953	CLP 0.0134889	CLP 0.0136045
2024-11-11 (Monday)	77,454,606	CLP 1,044,775	CLP 1,044,775	0	CLP -8,953	CLP 0.0134889	CLP 0.0136045
2024-11-08 (Friday)	77,454,606	CLP 1,053,728	CLP 1,053,728	0	CLP -27,034	CLP 0.0136045	CLP 0.0139535
2024-11-08 (Friday)	77,454,606	CLP 1,053,728	CLP 1,053,728	0	CLP -27,034	CLP 0.0136045	CLP 0.0139535
2024-11-07 (Thursday)	77,454,606	CLP 1,080,762	CLP 1,080,762	0	CLP 30,985	CLP 0.0139535	CLP 0.0135534
2024-11-07 (Thursday)	77,454,606	CLP 1,080,762	CLP 1,080,762	0	CLP 30,985	CLP 0.0139535	CLP 0.0135534
2024-11-06 (Wednesday)	77,454,606	CLP 1,049,777	CLP 1,049,777	0	CLP 9,493	CLP 0.0135534	CLP 0.0134309
2024-11-05 (Tuesday)	77,454,606	CLP 1,040,284	CLP 1,040,284	0	CLP -14,813	CLP 0.0134309	CLP 0.0136221
2024-11-05 (Tuesday)	77,454,606	CLP 1,040,284	CLP 1,040,284	0	CLP -14,813	CLP 0.0134309	CLP 0.0136221
2024-11-04 (Monday)	77,454,606	CLP 1,055,097	CLP 1,055,097	0	CLP 18,764	CLP 0.0136221	CLP 0.0133799
2024-11-04 (Monday)	77,454,606	CLP 1,055,097	CLP 1,055,097	0	CLP 18,764	CLP 0.0136221	CLP 0.0133799
2024-11-01 (Friday)	77,454,606	CLP 1,036,333	CLP 1,036,333	0	CLP 307	CLP 0.0133799	CLP 0.0133759
2024-11-01 (Friday)	77,454,606	CLP 1,036,333	CLP 1,036,333	0	CLP 307	CLP 0.0133799	CLP 0.0133759
2024-10-31 (Thursday)	77,454,606	CLP 1,036,026	CLP 1,036,026	0	CLP 641	CLP 0.0133759	CLP 0.0133676
2024-10-31 (Thursday)	77,454,606	CLP 1,036,026	CLP 1,036,026	0	CLP 641	CLP 0.0133759	CLP 0.0133676
2024-10-30 (Wednesday)	77,454,606	CLP 1,035,385	CLP 1,035,385	0	CLP -22,932	CLP 0.0133676	CLP 0.0136637
2024-10-30 (Wednesday)	77,454,606	CLP 1,035,385	CLP 1,035,385	0	CLP -22,932	CLP 0.0133676	CLP 0.0136637
2024-10-29 (Tuesday)	77,454,606	CLP 1,058,317	CLP 1,058,317	265,612	CLP -19,125	CLP 0.0136637	CLP 0.0139585
2024-10-29 (Tuesday)	77,454,606	CLP 1,058,317	CLP 1,058,317	265,612	CLP -19,125	CLP 0.0136637	CLP 0.0139585
2024-10-28 (Monday)	77,188,994	CLP 1,077,442	CLP 1,077,442	0	CLP 14,648	CLP 0.0139585	CLP 0.0137687
2024-10-28 (Monday)	77,188,994	CLP 1,077,442	CLP 1,077,442	0	CLP 14,648	CLP 0.0139585	CLP 0.0137687
2024-10-25 (Friday)	77,188,994	CLP 1,062,794	CLP 1,062,794	530,892	CLP 3,068	CLP 0.0137687	CLP 0.0138241
2024-10-25 (Friday)	77,188,994	CLP 1,062,794	CLP 1,062,794	530,892	CLP 3,068	CLP 0.0137687	CLP 0.0138241
2024-10-24 (Thursday)	76,658,102	CLP 1,059,726	CLP 1,059,726	0	CLP -1,227	CLP 0.0138241	CLP 0.0138401
2024-10-24 (Thursday)	76,658,102	CLP 1,059,726	CLP 1,059,726	0	CLP -1,227	CLP 0.0138241	CLP 0.0138401
2024-10-23 (Wednesday)	76,658,102	CLP 1,060,953	CLP 1,060,953	0	CLP 10,621	CLP 0.0138401	CLP 0.0137015
2024-10-23 (Wednesday)	76,658,102	CLP 1,060,953	CLP 1,060,953	0	CLP 10,621	CLP 0.0138401	CLP 0.0137015
2024-10-22 (Tuesday)	76,658,102	CLP 1,050,332	CLP 1,050,332	0	CLP 20,868	CLP 0.0137015	CLP 0.0134293
2024-10-22 (Tuesday)	76,658,102	CLP 1,050,332	CLP 1,050,332	0	CLP 20,868	CLP 0.0137015	CLP 0.0134293
2024-10-21 (Monday)	76,658,102	CLP 1,029,464	CLP 1,029,464	1,060,448	CLP 28,577	CLP 0.0134293	CLP 0.0132397
2024-10-21 (Monday)	76,658,102	CLP 1,029,464	CLP 1,029,464	1,060,448	CLP 28,577	CLP 0.0134293	CLP 0.0132397
2024-10-18 (Friday)	75,597,654	CLP 1,000,887	CLP 1,000,887

Share Trades of LTM.SN 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	944,195			0.016*		0.01
2025-04-28	BUY	1,212,462			0.015*		0.01
2025-04-25	BUY	1,210,941			0.015*		0.01
2025-04-11	BUY	1,611,864			0.014*		0.01
2025-03-21	BUY	939,302			0.016*		0.01
2025-03-05	BUY	1,339,930			0.016*		0.01
2025-03-04	BUY	2,138,848			0.016*		0.01
2025-02-17	BUY	801,342			0.016*		0.01
2025-02-04	BUY	267,032			0.015*		0.01
2025-02-03	BUY	2,131,072			0.015*		0.01
2024-10-29	BUY	265,612			0.014*		0.01
2024-10-29	BUY	265,612			0.014*		0.01
2024-10-25	BUY	530,892			0.014*		0.01
2024-10-25	BUY	530,892			0.014*		0.01
2024-10-21	BUY	1,060,448			0.013*		0.00
2024-10-21	BUY	1,060,448			0.013*		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 LTM.SN

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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