Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for GOTO.JK

Show aggregate GOTO.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP GOTO.JK holdings

Date	Number of GOTO.JK Shares Held	Base Market Value of GOTO.JK Shares	Local Market Value of GOTO.JK Shares	Change in GOTO.JK Shares Held	Change in GOTO.JK Base Value	Current Price per GOTO.JK Share Held	Previous Price per GOTO.JK Share Held
2025-05-08 (Thursday)	778,619,569	IDR 3,823,705	IDR 3,823,705	3,443,000	IDR -114,295	IDR 0.00491088	IDR 0.00508013
2025-05-07 (Wednesday)	775,176,569	IDR 3,938,000	IDR 3,938,000	0	IDR 26,775	IDR 0.00508013	IDR 0.00504559
2025-05-06 (Tuesday)	775,176,569	IDR 3,911,225	IDR 3,911,225	0	IDR -3,570	IDR 0.00504559	IDR 0.0050502
2025-05-05 (Monday)	775,176,569	IDR 3,914,795	IDR 3,914,795	0	IDR 47,166	IDR 0.0050502	IDR 0.00498935
2025-05-02 (Friday)	775,176,569	IDR 3,867,629	IDR 3,867,629	0	IDR -101,649	IDR 0.00498935	IDR 0.00512048
2025-05-01 (Thursday)	775,176,569	IDR 3,969,278	IDR 3,969,278	0	IDR 0	IDR 0.00512048	IDR 0.00512048
2025-04-30 (Wednesday)	775,176,569	IDR 3,969,278	IDR 3,969,278	0	IDR 37,893	IDR 0.00512048	IDR 0.0050716
2025-04-29 (Tuesday)	775,176,569	IDR 3,931,385	IDR 3,931,385	20,658,000	IDR 260,633	IDR 0.0050716	IDR 0.00486503
2025-04-28 (Monday)	754,518,569	IDR 3,670,752	IDR 3,670,752	0	IDR -95,116	IDR 0.00486503	IDR 0.00499109
2025-04-25 (Friday)	754,518,569	IDR 3,765,868	IDR 3,765,868	0	IDR 187,831	IDR 0.00499109	IDR 0.00474215
2025-04-24 (Thursday)	754,518,569	IDR 3,578,037	IDR 3,578,037	0	IDR -1,061	IDR 0.00474215	IDR 0.00474355
2025-04-23 (Wednesday)	754,518,569	IDR 3,579,098	IDR 3,579,098	0	IDR 42,642	IDR 0.00474355	IDR 0.00468704
2025-04-22 (Tuesday)	754,518,569	IDR 3,536,456	IDR 3,536,456	0	IDR -10,522	IDR 0.00468704	IDR 0.00470098
2025-04-21 (Monday)	754,518,569	IDR 3,546,978	IDR 3,546,978	0	IDR -40,629	IDR 0.00470098	IDR 0.00475483
2025-04-18 (Friday)	754,518,569	IDR 3,587,607	IDR 3,587,607	0	IDR 0	IDR 0.00475483	IDR 0.00475483
2025-04-17 (Thursday)	754,518,569	IDR 3,587,607	IDR 3,587,607	0	IDR 0	IDR 0.00475483	IDR 0.00475483
2025-04-16 (Wednesday)	754,518,569	IDR 3,587,607	IDR 3,587,607	0	IDR 42,738	IDR 0.00475483	IDR 0.00469819
2025-04-15 (Tuesday)	754,518,569	IDR 3,544,869	IDR 3,544,869	0	IDR -53,431	IDR 0.00469819	IDR 0.004769
2025-04-14 (Monday)	754,518,569	IDR 3,598,300	IDR 3,598,300	0	IDR 139,060	IDR 0.004769	IDR 0.0045847
2025-04-11 (Friday)	754,518,569	IDR 3,459,240	IDR 3,459,240	0	IDR 45,942	IDR 0.0045847	IDR 0.00452381
2025-04-10 (Thursday)	754,518,569	IDR 3,413,298	IDR 3,413,298	0	IDR 415,804	IDR 0.00452381	IDR 0.00397272
2025-04-09 (Wednesday)	754,518,569	IDR 2,997,494	IDR 2,997,494	0	IDR -178,955	IDR 0.00397272	IDR 0.0042099
2025-04-08 (Tuesday)	754,518,569	IDR 3,176,449	IDR 3,176,449	0	IDR -605,256	IDR 0.0042099	IDR 0.00501208
2025-04-07 (Monday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-04-04 (Friday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-04-02 (Wednesday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-04-01 (Tuesday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-03-31 (Monday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-03-28 (Friday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 0	IDR 0.00501208	IDR 0.00501208
2025-03-27 (Thursday)	754,518,569	IDR 3,781,705	IDR 3,781,705	0	IDR 4,561	IDR 0.00501208	IDR 0.00500603
2025-03-26 (Wednesday)	754,518,569	IDR 3,777,144	IDR 3,777,144	0	IDR 185,281	IDR 0.00500603	IDR 0.00476047
2025-03-25 (Tuesday)	754,518,569	IDR 3,591,863	IDR 3,591,863	0	IDR -54,255	IDR 0.00476047	IDR 0.00483238
2025-03-24 (Monday)	754,518,569	IDR 3,646,118	IDR 3,646,118	0	IDR -57,882	IDR 0.00483238	IDR 0.00490909
2025-03-21 (Friday)	754,518,569	IDR 3,704,000	IDR 3,704,000	-18,936,500	IDR -98,723	IDR 0.00490909	IDR 0.00491654
2025-03-20 (Thursday)	773,455,069	IDR 3,802,723	IDR 3,802,723	3,443,000	IDR -18,214	IDR 0.00491654	IDR 0.00496218
2025-03-19 (Wednesday)	770,012,069	IDR 3,820,937	IDR 3,820,937	3,443,000	IDR -52,745	IDR 0.00496218	IDR 0.00505327
2025-03-18 (Tuesday)	766,569,069	IDR 3,873,682	IDR 3,873,682	0	IDR 181,063	IDR 0.00505327	IDR 0.00481707
2025-03-17 (Monday)	766,569,069	IDR 3,692,619	IDR 3,692,619	0	IDR -58,178	IDR 0.00481707	IDR 0.00489297
2025-03-14 (Friday)	766,569,069	IDR 3,750,797	IDR 3,750,797	0	IDR -29,544	IDR 0.00489297	IDR 0.00493151
2025-03-13 (Thursday)	766,569,069	IDR 3,780,341	IDR 3,780,341	0	IDR -88,630	IDR 0.00493151	IDR 0.00504713
2025-03-12 (Wednesday)	766,569,069	IDR 3,868,971	IDR 3,868,971	0	IDR 130,749	IDR 0.00504713	IDR 0.00487656
2025-03-11 (Tuesday)	766,569,069	IDR 3,738,222	IDR 3,738,222	0	IDR -249,438	IDR 0.00487656	IDR 0.00520196
2025-03-10 (Monday)	766,569,069	IDR 3,987,660	IDR 3,987,660	0	IDR -58,056	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	766,569,069	IDR 4,045,716	IDR 4,045,716	0	IDR 196,441	IDR 0.00527769	IDR 0.00502143
2025-03-06 (Thursday)	766,569,069	IDR 3,849,275	IDR 3,849,275	0	IDR -4,130	IDR 0.00502143	IDR 0.00502682
2025-03-05 (Wednesday)	766,569,069	IDR 3,853,405	IDR 3,853,405	0	IDR 264,118	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	766,569,069	IDR 3,589,287	IDR 3,589,287	0	IDR -131,922	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	766,569,069	IDR 3,721,209	IDR 3,721,209	0	IDR 253,617	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	766,569,069	IDR 3,467,592	IDR 3,467,592	0	IDR -74,004	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	766,569,069	IDR 3,541,596	IDR 3,541,596	0	IDR -64,135	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	766,569,069	IDR 3,605,731	IDR 3,605,731	0	IDR -52,414	IDR 0.00470373	IDR 0.0047721
2025-02-25 (Tuesday)	766,569,069	IDR 3,658,145	IDR 3,658,145	0	IDR -62,835	IDR 0.0047721	IDR 0.00485407
2025-02-24 (Monday)	766,569,069	IDR 3,720,980	IDR 3,720,980	0	IDR -40,168	IDR 0.00485407	IDR 0.00490647
2025-02-21 (Friday)	766,569,069	IDR 3,761,148	IDR 3,761,148	0	IDR 5,758	IDR 0.00490647	IDR 0.00489896
2025-02-20 (Thursday)	766,569,069	IDR 3,755,390	IDR 3,755,390	0	IDR 574	IDR 0.00489896	IDR 0.00489821
2025-02-19 (Wednesday)	766,569,069	IDR 3,754,816	IDR 3,754,816	0	IDR 33,836	IDR 0.00489821	IDR 0.00485407
2025-02-18 (Tuesday)	766,569,069	IDR 3,720,980	IDR 3,720,980	0	IDR -155,595	IDR 0.00485407	IDR 0.00505705
2025-02-17 (Monday)	766,569,069	IDR 3,876,575	IDR 3,876,575	0	IDR 57,873	IDR 0.00505705	IDR 0.00498155
2025-02-14 (Friday)	766,569,069	IDR 3,818,702	IDR 3,818,702	0	IDR 22,181	IDR 0.00498155	IDR 0.00495261
2025-02-13 (Thursday)	766,569,069	IDR 3,796,521	IDR 3,796,521	-5,164,500	IDR -117,557	IDR 0.00495261	IDR 0.0050718
2025-02-12 (Wednesday)	771,733,569	IDR 3,914,078	IDR 3,914,078	0	IDR 96,648	IDR 0.0050718	IDR 0.00494656
2025-02-11 (Tuesday)	771,733,569	IDR 3,817,430	IDR 3,817,430	0	IDR -54,222	IDR 0.00494656	IDR 0.00501682
2025-02-10 (Monday)	771,733,569	IDR 3,871,652	IDR 3,871,652	0	IDR -64,071	IDR 0.00501682	IDR 0.00509985
2025-02-07 (Friday)	771,733,569	IDR 3,935,723	IDR 3,935,723	0	IDR 13,256	IDR 0.00509985	IDR 0.00508267
2025-02-06 (Thursday)	771,733,569	IDR 3,922,467	IDR 3,922,467	-10,329,000	IDR -159,530	IDR 0.00508267	IDR 0.00521953
2025-02-05 (Wednesday)	782,062,569	IDR 4,081,997	IDR 4,081,997	0	IDR -80,710	IDR 0.00521953	IDR 0.00532273
2025-02-04 (Tuesday)	782,062,569	IDR 4,162,707	IDR 4,162,707	0	IDR 308,307	IDR 0.00532273	IDR 0.00492851
2025-02-03 (Monday)	782,062,569	IDR 3,854,400	IDR 3,854,400	-12,050,500	IDR -91,806	IDR 0.00492851	IDR 0.00496932
2025-01-31 (Friday)	794,113,069	IDR 3,946,206	IDR 3,946,206	0	IDR 39,131	IDR 0.00496932	IDR 0.00492005
2025-01-30 (Thursday)	794,113,069	IDR 3,907,075	IDR 3,907,075	0	IDR -168,447	IDR 0.00492005	IDR 0.00513217
2025-01-29 (Wednesday)	794,113,069	IDR 4,075,522	IDR 4,075,522	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-28 (Tuesday)	794,113,069	IDR 4,075,522	IDR 4,075,522	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-27 (Monday)	794,113,069	IDR 4,075,522	IDR 4,075,522	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-24 (Friday)	794,113,069	IDR 4,075,522	IDR 4,075,522	0	IDR -119,424	IDR 0.00513217	IDR 0.00528256
2025-01-23 (Thursday)	794,113,069	IDR 4,194,946	IDR 4,194,946	0	IDR 98,815	IDR 0.00528256	IDR 0.00515812
2025-01-22 (Wednesday)	794,113,069	IDR 4,096,131	IDR 4,096,131
2025-01-21 (Tuesday)	794,113,069	IDR 4,083,593	IDR 4,083,593
2025-01-20 (Monday)	794,113,069	IDR 4,174,433	IDR 4,174,433
2025-01-17 (Friday)	794,113,069	IDR 4,076,107	IDR 4,076,107
2025-01-16 (Thursday)	794,113,069	IDR 3,883,193	IDR 3,883,193
2025-01-15 (Wednesday)	794,113,069	IDR 3,892,711	IDR 3,892,711
2025-01-14 (Tuesday)	797,556,069	IDR 3,922,809	IDR 3,922,809
2025-01-13 (Monday)	797,556,069	IDR 3,871,394	IDR 3,871,394
2025-01-10 (Friday)	797,556,069	IDR 3,991,476	IDR 3,991,476
2025-01-09 (Thursday)	797,556,069	IDR 3,938,548	IDR 3,938,548
2025-01-09 (Thursday)	797,556,069	IDR 3,938,548	IDR 3,938,548
2025-01-09 (Thursday)	797,556,069	IDR 3,938,548	IDR 3,938,548
2025-01-08 (Wednesday)	797,556,069	IDR 3,939,764	IDR 3,939,764
2025-01-08 (Wednesday)	797,556,069	IDR 3,939,764	IDR 3,939,764
2025-01-08 (Wednesday)	797,556,069	IDR 3,939,764	IDR 3,939,764
2025-01-02 (Thursday)	797,556,069	IDR 3,496,649	IDR 3,496,649
2024-12-30 (Monday)	797,556,069	IDR 3,460,113	IDR 3,460,113
2024-12-06 (Friday)	797,556,069	IDR 3,874,563	IDR 3,874,563	0	IDR 103,018	IDR 0.00485804	IDR 0.00472888
2024-12-05 (Thursday)	797,556,069	IDR 3,771,545	IDR 3,771,545	0	IDR 16,573	IDR 0.00472888	IDR 0.0047081
2024-12-04 (Wednesday)	797,556,069	IDR 3,754,972	IDR 3,754,972	0	IDR 2,356	IDR 0.0047081	IDR 0.00470514
2024-12-03 (Tuesday)	797,556,069	IDR 3,752,616	IDR 3,752,616	0	IDR 241,363	IDR 0.00470514	IDR 0.00440252
2024-12-02 (Monday)	797,556,069	IDR 3,511,253	IDR 3,511,253	0	IDR -62,523	IDR 0.00440252	IDR 0.00448091
2024-11-29 (Friday)	797,556,069	IDR 3,573,776	IDR 3,573,776	0	IDR -44,626	IDR 0.00448091	IDR 0.00453686
2024-11-28 (Thursday)	797,556,069	IDR 3,618,402	IDR 3,618,402	0	IDR -86,504	IDR 0.00453686	IDR 0.00464532
2024-11-27 (Wednesday)	797,556,069	IDR 3,704,906	IDR 3,704,906	0	IDR 0	IDR 0.00464532	IDR 0.00464532
2024-11-26 (Tuesday)	797,556,069	IDR 3,704,906	IDR 3,704,906	0	IDR -114,518	IDR 0.00464532	IDR 0.00478891
2024-11-25 (Monday)	797,556,069	IDR 3,819,424	IDR 3,819,424	-365,867,900	IDR -1,896,927	IDR 0.00478891	IDR 0.00491339
2024-11-22 (Friday)	1,163,423,969	IDR 5,716,351	IDR 5,716,351	0	IDR 456,287	IDR 0.00491339	IDR 0.00452119
2024-11-21 (Thursday)	1,163,423,969	IDR 5,260,064	IDR 5,260,064	0	IDR -19,894	IDR 0.00452119	IDR 0.00453829
2024-11-20 (Wednesday)	1,163,423,969	IDR 5,279,958	IDR 5,279,958	0	IDR -158,663	IDR 0.00453829	IDR 0.00467467
2024-11-19 (Tuesday)	1,163,423,969	IDR 5,438,621	IDR 5,438,621	0	IDR 447,275	IDR 0.00467467	IDR 0.00429022
2024-11-18 (Monday)	1,163,423,969	IDR 4,991,346	IDR 4,991,346	0	IDR -22,141	IDR 0.00429022	IDR 0.00430925
2024-11-12 (Tuesday)	1,163,423,969	IDR 5,013,487	IDR 5,013,487	0	IDR 190,620	IDR 0.00430925	IDR 0.00414541
2024-11-11 (Monday)	1,163,423,969	IDR 4,822,867	IDR 4,822,867	0	IDR 145,413	IDR 0.00414541	IDR 0.00402042
2024-11-11 (Monday)	1,163,423,969	IDR 4,822,867	IDR 4,822,867	0	IDR 145,413	IDR 0.00414541	IDR 0.00402042
2024-11-08 (Friday)	1,163,423,969	IDR 4,677,454	IDR 4,677,454	0	IDR 167,199	IDR 0.00402042	IDR 0.00387671
2024-11-08 (Friday)	1,163,423,969	IDR 4,677,454	IDR 4,677,454	0	IDR 167,199	IDR 0.00402042	IDR 0.00387671
2024-11-07 (Thursday)	1,163,423,969	IDR 4,510,255	IDR 4,510,255	0	IDR -193,417	IDR 0.00387671	IDR 0.00404296
2024-11-07 (Thursday)	1,163,423,969	IDR 4,510,255	IDR 4,510,255	0	IDR -193,417	IDR 0.00387671	IDR 0.00404296
2024-11-06 (Wednesday)	1,163,423,969	IDR 4,703,672	IDR 4,703,672	0	IDR -176,276	IDR 0.00404296	IDR 0.00419447
2024-11-06 (Wednesday)	1,163,423,969	IDR 4,703,672	IDR 4,703,672	0	IDR -176,276	IDR 0.00404296	IDR 0.00419447
2024-11-05 (Tuesday)	1,163,423,969	IDR 4,879,948	IDR 4,879,948	0	IDR 79,278	IDR 0.00419447	IDR 0.00412633
2024-11-05 (Tuesday)	1,163,423,969	IDR 4,879,948	IDR 4,879,948	0	IDR 79,278	IDR 0.00419447	IDR 0.00412633
2024-11-04 (Monday)	1,163,423,969	IDR 4,800,670	IDR 4,800,670	0	IDR -231,953	IDR 0.00412633	IDR 0.0043257
2024-11-04 (Monday)	1,163,423,969	IDR 4,800,670	IDR 4,800,670	0	IDR -231,953	IDR 0.00412633	IDR 0.0043257
2024-11-01 (Friday)	1,163,423,969	IDR 5,032,623	IDR 5,032,623	0	IDR -8,016	IDR 0.0043257	IDR 0.00433259
2024-11-01 (Friday)	1,163,423,969	IDR 5,032,623	IDR 5,032,623	0	IDR -8,016	IDR 0.0043257	IDR 0.00433259
2024-10-31 (Thursday)	1,163,423,969	IDR 5,040,639	IDR 5,040,639	0	IDR -222,381	IDR 0.00433259	IDR 0.00452373
2024-10-31 (Thursday)	1,163,423,969	IDR 5,040,639	IDR 5,040,639	0	IDR -222,381	IDR 0.00433259	IDR 0.00452373
2024-10-30 (Wednesday)	1,163,423,969	IDR 5,263,020	IDR 5,263,020	0	IDR 95,528	IDR 0.00452373	IDR 0.00444162
2024-10-30 (Wednesday)	1,163,423,969	IDR 5,263,020	IDR 5,263,020	0	IDR 95,528	IDR 0.00452373	IDR 0.00444162
2024-10-29 (Tuesday)	1,163,423,969	IDR 5,167,492	IDR 5,167,492	0	IDR 136,149	IDR 0.00444162	IDR 0.0043246
2024-10-29 (Tuesday)	1,163,423,969	IDR 5,167,492	IDR 5,167,492	0	IDR 136,149	IDR 0.00444162	IDR 0.0043246
2024-10-28 (Monday)	1,163,423,969	IDR 5,031,343	IDR 5,031,343	0	IDR -175,798	IDR 0.0043246	IDR 0.0044757
2024-10-28 (Monday)	1,163,423,969	IDR 5,031,343	IDR 5,031,343	0	IDR -175,798	IDR 0.0043246	IDR 0.0044757
2024-10-25 (Friday)	1,163,423,969	IDR 5,207,141	IDR 5,207,141	0	IDR -169,401	IDR 0.0044757	IDR 0.00462131
2024-10-25 (Friday)	1,163,423,969	IDR 5,207,141	IDR 5,207,141	0	IDR -169,401	IDR 0.0044757	IDR 0.00462131
2024-10-24 (Thursday)	1,163,423,969	IDR 5,376,542	IDR 5,376,542	0	IDR -135,198	IDR 0.00462131	IDR 0.00473752
2024-10-24 (Thursday)	1,163,423,969	IDR 5,376,542	IDR 5,376,542	0	IDR -135,198	IDR 0.00462131	IDR 0.00473752
2024-10-23 (Wednesday)	1,163,423,969	IDR 5,511,740	IDR 5,511,740	0	IDR 128,287	IDR 0.00473752	IDR 0.00462725
2024-10-23 (Wednesday)	1,163,423,969	IDR 5,511,740	IDR 5,511,740	0	IDR 128,287	IDR 0.00473752	IDR 0.00462725
2024-10-22 (Tuesday)	1,163,423,969	IDR 5,383,453	IDR 5,383,453	0	IDR 277,752	IDR 0.00462725	IDR 0.00438851
2024-10-21 (Monday)	1,163,423,969	IDR 5,105,701	IDR 5,105,701	5,012,800	IDR 12,137	IDR 0.00438851	IDR 0.00439703
2024-10-18 (Friday)	1,158,411,169	IDR 5,093,564	IDR 5,093,564

Share Trades of GOTO.JK by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,443,000			0.005*		0.00
2025-04-29	BUY	20,658,000			0.005*		0.00
2025-03-21	SELL	-18,936,500			0.005*		0.00 Profit of 88,613 on sale
2025-03-20	BUY	3,443,000			0.005*		0.00
2025-03-19	BUY	3,443,000			0.005*		0.00
2025-02-13	SELL	-5,164,500			0.005*		0.00 Profit of 23,666 on sale
2025-02-06	SELL	-10,329,000			0.005*		0.00 Profit of 46,907 on sale
2025-02-03	SELL	-12,050,500			0.005*		0.00 Profit of 54,305 on sale
2024-11-25	SELL	-365,867,900			0.005*		0.00 Profit of 1,591,941 on sale
2024-10-21	BUY	5,012,800			0.004*		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 GOTO.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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