Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for ECL.SN

Show aggregate ECL.SN holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ECL.SN holdings

Date	Number of ECL.SN Shares Held	Base Market Value of ECL.SN Shares	Local Market Value of ECL.SN Shares	Change in ECL.SN Shares Held	Change in ECL.SN Base Value	Current Price per ECL.SN Share Held	Previous Price per ECL.SN Share Held
2025-05-08 (Thursday)	1,762,477	CLP 2,252,217	CLP 2,252,217	0	CLP -3,503	CLP 1.27787	CLP 1.27986
2025-05-07 (Wednesday)	1,762,477	CLP 2,255,720	CLP 2,255,720	6,456	CLP 848	CLP 1.27986	CLP 1.28408
2025-05-06 (Tuesday)	1,756,021	CLP 2,254,872	CLP 2,254,872	0	CLP 16,749	CLP 1.28408	CLP 1.27454
2025-05-05 (Monday)	1,756,021	CLP 2,238,123	CLP 2,238,123	0	CLP 58,729	CLP 1.27454	CLP 1.2411
2025-05-02 (Friday)	1,756,021	CLP 2,179,394	CLP 2,179,394	0	CLP 100,352	CLP 1.2411	CLP 1.18395
2025-05-01 (Thursday)	1,756,021	CLP 2,079,042	CLP 2,079,042	0	CLP 20,825	CLP 1.18395	CLP 1.17209
2025-04-30 (Wednesday)	1,756,021	CLP 2,058,217	CLP 2,058,217	0	CLP 22,540	CLP 1.17209	CLP 1.15926
2025-04-29 (Tuesday)	1,756,021	CLP 2,035,677	CLP 2,035,677	0	CLP 32,273	CLP 1.15926	CLP 1.14088
2025-04-28 (Monday)	1,756,021	CLP 2,003,404	CLP 2,003,404	0	CLP -31,741	CLP 1.14088	CLP 1.15895
2025-04-25 (Friday)	1,756,021	CLP 2,035,145	CLP 2,035,145	0	CLP 7,601	CLP 1.15895	CLP 1.15462
2025-04-24 (Thursday)	1,756,021	CLP 2,027,544	CLP 2,027,544	0	CLP 12,038	CLP 1.15462	CLP 1.14777
2025-04-23 (Wednesday)	1,756,021	CLP 2,015,506	CLP 2,015,506	0	CLP 78,118	CLP 1.14777	CLP 1.10328
2025-04-22 (Tuesday)	1,756,021	CLP 1,937,388	CLP 1,937,388	0	CLP 7,996	CLP 1.10328	CLP 1.09873
2025-04-21 (Monday)	1,756,021	CLP 1,929,392	CLP 1,929,392	0	CLP -2,181	CLP 1.09873	CLP 1.09997
2025-04-18 (Friday)	1,756,021	CLP 1,931,573	CLP 1,931,573	0	CLP 0	CLP 1.09997	CLP 1.09997
2025-04-17 (Thursday)	1,756,021	CLP 1,931,573	CLP 1,931,573	0	CLP 27,166	CLP 1.09997	CLP 1.0845
2025-04-16 (Wednesday)	1,756,021	CLP 1,904,407	CLP 1,904,407	0	CLP 26,280	CLP 1.0845	CLP 1.06954
2025-04-15 (Tuesday)	1,756,021	CLP 1,878,127	CLP 1,878,127	0	CLP 46,333	CLP 1.06954	CLP 1.04315
2025-04-14 (Monday)	1,756,021	CLP 1,831,794	CLP 1,831,794	0	CLP 59,482	CLP 1.04315	CLP 1.00928
2025-04-11 (Friday)	1,756,021	CLP 1,772,312	CLP 1,772,312	0	CLP 2,183	CLP 1.00928	CLP 1.00803
2025-04-10 (Thursday)	1,756,021	CLP 1,770,129	CLP 1,770,129	0	CLP 38,804	CLP 1.00803	CLP 0.985936
2025-04-09 (Wednesday)	1,756,021	CLP 1,731,325	CLP 1,731,325	0	CLP -11,435	CLP 0.985936	CLP 0.992448
2025-04-08 (Tuesday)	1,756,021	CLP 1,742,760	CLP 1,742,760	0	CLP 16,488	CLP 0.992448	CLP 0.983059
2025-04-07 (Monday)	1,756,021	CLP 1,726,272	CLP 1,726,272	0	CLP -63,468	CLP 0.983059	CLP 1.0192
2025-04-04 (Friday)	1,756,021	CLP 1,789,740	CLP 1,789,740	0	CLP -60,281	CLP 1.0192	CLP 1.05353
2025-04-02 (Wednesday)	1,756,021	CLP 1,850,021	CLP 1,850,021	0	CLP 25,401	CLP 1.05353	CLP 1.03907
2025-04-01 (Tuesday)	1,756,021	CLP 1,824,620	CLP 1,824,620	0	CLP 22,438	CLP 1.03907	CLP 1.02629
2025-03-31 (Monday)	1,756,021	CLP 1,802,182	CLP 1,802,182	0	CLP -16,200	CLP 1.02629	CLP 1.03551
2025-03-28 (Friday)	1,756,021	CLP 1,818,382	CLP 1,818,382	0	CLP -19,883	CLP 1.03551	CLP 1.04684
2025-03-27 (Thursday)	1,756,021	CLP 1,838,265	CLP 1,838,265	0	CLP -34,844	CLP 1.04684	CLP 1.06668
2025-03-26 (Wednesday)	1,756,021	CLP 1,873,109	CLP 1,873,109	0	CLP -2,672	CLP 1.06668	CLP 1.0682
2025-03-25 (Tuesday)	1,756,021	CLP 1,875,781	CLP 1,875,781	0	CLP 1,723	CLP 1.0682	CLP 1.06722
2025-03-24 (Monday)	1,756,021	CLP 1,874,058	CLP 1,874,058	0	CLP 944	CLP 1.06722	CLP 1.06668
2025-03-21 (Friday)	1,756,021	CLP 1,873,114	CLP 1,873,114	0	CLP -19,772	CLP 1.06668	CLP 1.07794
2025-03-20 (Thursday)	1,756,021	CLP 1,892,886	CLP 1,892,886	0	CLP -5,587	CLP 1.07794	CLP 1.08112
2025-03-19 (Wednesday)	1,756,021	CLP 1,898,473	CLP 1,898,473	0	CLP 9,308	CLP 1.08112	CLP 1.07582
2025-03-18 (Tuesday)	1,756,021	CLP 1,889,165	CLP 1,889,165	0	CLP -10,214	CLP 1.07582	CLP 1.08164
2025-03-17 (Monday)	1,756,021	CLP 1,899,379	CLP 1,899,379	0	CLP 11,292	CLP 1.08164	CLP 1.07521
2025-03-14 (Friday)	1,756,021	CLP 1,888,087	CLP 1,888,087	0	CLP 9,618	CLP 1.07521	CLP 1.06973
2025-03-13 (Thursday)	1,756,021	CLP 1,878,469	CLP 1,878,469	-13,722	CLP 9,921	CLP 1.06973	CLP 1.05583
2025-03-12 (Wednesday)	1,769,743	CLP 1,868,548	CLP 1,868,548	-18,188	CLP -1,475	CLP 1.05583	CLP 1.04591
2025-03-11 (Tuesday)	1,787,931	CLP 1,870,023	CLP 1,870,023	-7,977	CLP -33,750	CLP 1.04591	CLP 1.06006
2025-03-10 (Monday)	1,795,908	CLP 1,903,773	CLP 1,903,773	-22,860	CLP -40,127	CLP 1.06006	CLP 1.0688
2025-03-07 (Friday)	1,818,768	CLP 1,943,900	CLP 1,943,900	-349	CLP 1,248	CLP 1.0688	CLP 1.06791
2025-03-06 (Thursday)	1,819,117	CLP 1,942,652	CLP 1,942,652	0	CLP 28,467	CLP 1.06791	CLP 1.05226
2025-03-05 (Wednesday)	1,819,117	CLP 1,914,185	CLP 1,914,185	0	CLP -19,761	CLP 1.05226	CLP 1.06312
2025-03-04 (Tuesday)	1,819,117	CLP 1,933,946	CLP 1,933,946	0	CLP 1,713	CLP 1.06312	CLP 1.06218
2025-03-03 (Monday)	1,819,117	CLP 1,932,233	CLP 1,932,233	-3,659	CLP -3,290	CLP 1.06218	CLP 1.06185
2025-02-28 (Friday)	1,822,776	CLP 1,935,523	CLP 1,935,523	-198,861	CLP -294,399	CLP 1.06185	CLP 1.10303
2025-02-27 (Thursday)	2,021,637	CLP 2,229,922	CLP 2,229,922	0	CLP 46,948	CLP 1.10303	CLP 1.07981
2025-02-26 (Wednesday)	2,021,637	CLP 2,182,974	CLP 2,182,974	0	CLP -29,740	CLP 1.07981	CLP 1.09452
2025-02-25 (Tuesday)	2,021,637	CLP 2,212,714	CLP 2,212,714	0	CLP 69,037	CLP 1.09452	CLP 1.06037
2025-02-24 (Monday)	2,021,637	CLP 2,143,677	CLP 2,143,677	0	CLP -40,984	CLP 1.06037	CLP 1.08064
2025-02-21 (Friday)	2,021,637	CLP 2,184,661	CLP 2,184,661	0	CLP -4,187	CLP 1.08064	CLP 1.08271
2025-02-20 (Thursday)	2,021,637	CLP 2,188,848	CLP 2,188,848	0	CLP 34,365	CLP 1.08271	CLP 1.06571
2025-02-19 (Wednesday)	2,021,637	CLP 2,154,483	CLP 2,154,483	0	CLP -9,886	CLP 1.06571	CLP 1.0706
2025-02-18 (Tuesday)	2,021,637	CLP 2,164,369	CLP 2,164,369	0	CLP -14,071	CLP 1.0706	CLP 1.07756
2025-02-17 (Monday)	2,021,637	CLP 2,178,440	CLP 2,178,440	0	CLP -40,204	CLP 1.07756	CLP 1.09745
2025-02-14 (Friday)	2,021,637	CLP 2,218,644	CLP 2,218,644	0	CLP -656	CLP 1.09745	CLP 1.09777
2025-02-13 (Thursday)	2,021,637	CLP 2,219,300	CLP 2,219,300	0	CLP 59,397	CLP 1.09777	CLP 1.06839
2025-02-12 (Wednesday)	2,021,637	CLP 2,159,903	CLP 2,159,903	0	CLP -7,857	CLP 1.06839	CLP 1.07228
2025-02-11 (Tuesday)	2,021,637	CLP 2,167,760	CLP 2,167,760	0	CLP 25,868	CLP 1.07228	CLP 1.05948
2025-02-10 (Monday)	2,021,637	CLP 2,141,892	CLP 2,141,892	0	CLP 7,099	CLP 1.05948	CLP 1.05597
2025-02-07 (Friday)	2,021,637	CLP 2,134,793	CLP 2,134,793	0	CLP -3,141	CLP 1.05597	CLP 1.05753
2025-02-06 (Thursday)	2,021,637	CLP 2,137,934	CLP 2,137,934	0	CLP 53,417	CLP 1.05753	CLP 1.0311
2025-02-05 (Wednesday)	2,021,637	CLP 2,084,517	CLP 2,084,517	0	CLP 40,004	CLP 1.0311	CLP 1.01132
2025-02-04 (Tuesday)	2,021,637	CLP 2,044,513	CLP 2,044,513	0	CLP 31,627	CLP 1.01132	CLP 0.995671
2025-02-03 (Monday)	2,021,637	CLP 2,012,886	CLP 2,012,886	0	CLP -4,993	CLP 0.995671	CLP 0.998141
2025-01-31 (Friday)	2,021,637	CLP 2,017,879	CLP 2,017,879	0	CLP 577	CLP 0.998141	CLP 0.997856
2025-01-30 (Thursday)	2,021,637	CLP 2,017,302	CLP 2,017,302	0	CLP 20,832	CLP 0.997856	CLP 0.987551
2025-01-29 (Wednesday)	2,021,637	CLP 1,996,470	CLP 1,996,470	0	CLP 15,676	CLP 0.987551	CLP 0.979797
2025-01-28 (Tuesday)	2,021,637	CLP 1,980,794	CLP 1,980,794	0	CLP -2,448	CLP 0.979797	CLP 0.981008
2025-01-27 (Monday)	2,021,637	CLP 1,983,242	CLP 1,983,242	0	CLP -29,606	CLP 0.981008	CLP 0.995653
2025-01-24 (Friday)	2,021,637	CLP 2,012,848	CLP 2,012,848	0	CLP 2,268	CLP 0.995653	CLP 0.994531
2025-01-23 (Thursday)	2,021,637	CLP 2,010,580	CLP 2,010,580	0	CLP 45,879	CLP 0.994531	CLP 0.971837
2025-01-22 (Wednesday)	2,021,637	CLP 1,964,701	CLP 1,964,701
2025-01-21 (Tuesday)	2,021,637	CLP 1,925,455	CLP 1,925,455
2025-01-20 (Monday)	2,021,637	CLP 1,924,601	CLP 1,924,601
2025-01-17 (Friday)	2,021,637	CLP 1,904,840	CLP 1,904,840
2025-01-16 (Thursday)	2,021,637	CLP 1,903,245	CLP 1,903,245
2025-01-15 (Wednesday)	2,021,637	CLP 1,894,797	CLP 1,894,797
2025-01-14 (Tuesday)	2,021,637	CLP 1,895,174	CLP 1,895,174
2025-01-13 (Monday)	2,021,637	CLP 1,844,603	CLP 1,844,603
2025-01-10 (Friday)	2,021,637	CLP 1,855,262	CLP 1,855,262
2025-01-09 (Thursday)	2,021,637	CLP 1,864,045	CLP 1,864,045
2025-01-09 (Thursday)	2,021,637	CLP 1,864,045	CLP 1,864,045
2025-01-09 (Thursday)	2,021,637	CLP 1,864,045	CLP 1,864,045
2025-01-08 (Wednesday)	2,021,637	CLP 1,844,440	CLP 1,844,440
2025-01-08 (Wednesday)	2,021,637	CLP 1,844,440	CLP 1,844,440
2025-01-08 (Wednesday)	2,021,637	CLP 1,844,440	CLP 1,844,440
2025-01-02 (Thursday)	2,021,637	CLP 1,834,137	CLP 1,834,137	2,784	CLP -9,249	CLP 0.907253	CLP 0.913086
2024-12-30 (Monday)	2,018,853	CLP 1,843,386	CLP 1,843,386	25,022	CLP 43,641	CLP 0.913086	CLP 0.902657
2024-12-06 (Friday)	1,993,831	CLP 1,799,745	CLP 1,799,745	0	CLP -1,779	CLP 0.902657	CLP 0.903549
2024-12-05 (Thursday)	1,993,831	CLP 1,801,524	CLP 1,801,524	0	CLP -10,639	CLP 0.903549	CLP 0.908885
2024-12-04 (Wednesday)	1,993,831	CLP 1,812,163	CLP 1,812,163	0	CLP -2,060	CLP 0.908885	CLP 0.909918
2024-12-03 (Tuesday)	1,993,831	CLP 1,814,223	CLP 1,814,223	0	CLP -43	CLP 0.909918	CLP 0.90994
2024-12-02 (Monday)	1,993,831	CLP 1,814,266	CLP 1,814,266	3,704	CLP 20,349	CLP 0.90994	CLP 0.901408
2024-11-29 (Friday)	1,990,127	CLP 1,793,917	CLP 1,793,917	0	CLP -3,624	CLP 0.901408	CLP 0.903229
2024-11-28 (Thursday)	1,990,127	CLP 1,797,541	CLP 1,797,541	0	CLP 3,412	CLP 0.903229	CLP 0.901515
2024-11-27 (Wednesday)	1,990,127	CLP 1,794,129	CLP 1,794,129	0	CLP -8,775	CLP 0.901515	CLP 0.905924
2024-11-26 (Tuesday)	1,990,127	CLP 1,802,904	CLP 1,802,904	0	CLP -25,553	CLP 0.905924	CLP 0.918764
2024-11-26 (Tuesday)	1,990,127	CLP 1,802,904	CLP 1,802,904	0	CLP -25,553	CLP 0.905924	CLP 0.918764
2024-11-25 (Monday)	1,990,127	CLP 1,828,457	CLP 1,828,457	10,186	CLP 50,412	CLP 0.918764	CLP 0.898029
2024-11-25 (Monday)	1,990,127	CLP 1,828,457	CLP 1,828,457	10,186	CLP 50,412	CLP 0.918764	CLP 0.898029
2024-11-22 (Friday)	1,979,941	CLP 1,778,045	CLP 1,778,045	0	CLP -25,273	CLP 0.898029	CLP 0.910794
2024-11-21 (Thursday)	1,979,941	CLP 1,803,318	CLP 1,803,318	0	CLP -10,540	CLP 0.910794	CLP 0.916117
2024-11-20 (Wednesday)	1,979,941	CLP 1,813,858	CLP 1,813,858	0	CLP 30,923	CLP 0.916117	CLP 0.900499
2024-11-19 (Tuesday)	1,979,941	CLP 1,782,935	CLP 1,782,935	0	CLP -14,873	CLP 0.900499	CLP 0.908011
2024-11-18 (Monday)	1,979,941	CLP 1,797,808	CLP 1,797,808	0	CLP 18,260	CLP 0.908011	CLP 0.898788
2024-11-12 (Tuesday)	1,979,941	CLP 1,779,548	CLP 1,779,548	0	CLP -27,744	CLP 0.898788	CLP 0.912801
2024-11-11 (Monday)	1,979,941	CLP 1,807,292	CLP 1,807,292	3,700	CLP -31,072	CLP 0.912801	CLP 0.930233
2024-11-08 (Friday)	1,979,941	CLP 1,841,378	CLP 1,841,378	0	CLP -52,752	CLP 0.930017	CLP 0.95666
2024-11-08 (Friday)	1,979,941	CLP 1,841,378	CLP 1,841,378	0	CLP -52,752	CLP 0.930017	CLP 0.95666
2024-11-07 (Thursday)	1,979,941	CLP 1,894,130	CLP 1,894,130	3,700	CLP 66,118	CLP 0.95666	CLP 0.924994
2024-11-07 (Thursday)	1,979,941	CLP 1,894,130	CLP 1,894,130	3,700	CLP 66,118	CLP 0.95666	CLP 0.924994
2024-11-06 (Wednesday)	1,976,241	CLP 1,828,012	CLP 1,828,012	0	CLP -10,352	CLP 0.924994	CLP 0.930233
2024-11-06 (Wednesday)	1,976,241	CLP 1,828,012	CLP 1,828,012	0	CLP -10,352	CLP 0.924994	CLP 0.930233
2024-11-05 (Tuesday)	1,976,241	CLP 1,838,364	CLP 1,838,364	0	CLP -42,519	CLP 0.930233	CLP 0.951748
2024-11-04 (Monday)	1,976,241	CLP 1,885,894	CLP 1,885,894	0	CLP 45,656	CLP 0.954283	CLP 0.931181
2024-11-04 (Monday)	1,976,241	CLP 1,885,894	CLP 1,885,894	0	CLP 45,656	CLP 0.954283	CLP 0.931181
2024-11-01 (Friday)	1,976,241	CLP 1,840,238	CLP 1,840,238	0	CLP 545	CLP 0.931181	CLP 0.930905
2024-11-01 (Friday)	1,976,241	CLP 1,840,238	CLP 1,840,238	0	CLP 545	CLP 0.931181	CLP 0.930905
2024-10-31 (Thursday)	1,976,241	CLP 1,839,693	CLP 1,839,693	0	CLP 1,138	CLP 0.930905	CLP 0.930329
2024-10-31 (Thursday)	1,976,241	CLP 1,839,693	CLP 1,839,693	0	CLP 1,138	CLP 0.930905	CLP 0.930329
2024-10-30 (Wednesday)	1,976,241	CLP 1,838,555	CLP 1,838,555	0	CLP -42,328	CLP 0.930329	CLP 0.951748
2024-10-30 (Wednesday)	1,976,241	CLP 1,838,555	CLP 1,838,555	0	CLP -42,328	CLP 0.930329	CLP 0.951748
2024-10-29 (Tuesday)	1,976,241	CLP 1,880,883	CLP 1,880,883	6,475	CLP 16,316	CLP 0.951748	CLP 0.946593
2024-10-28 (Monday)	1,976,241	CLP 1,894,277	CLP 1,894,277	0	CLP 25,266	CLP 0.958525	CLP 0.94574
2024-10-28 (Monday)	1,976,241	CLP 1,894,277	CLP 1,894,277	0	CLP 25,266	CLP 0.958525	CLP 0.94574
2024-10-25 (Friday)	1,976,241	CLP 1,869,011	CLP 1,869,011	0	CLP -998	CLP 0.94574	CLP 0.946245
2024-10-24 (Thursday)	1,976,241	CLP 1,870,009	CLP 1,870,009	0	CLP 15,295	CLP 0.946245	CLP 0.938506
2024-10-24 (Thursday)	1,976,241	CLP 1,870,009	CLP 1,870,009	0	CLP 15,295	CLP 0.946245	CLP 0.938506
2024-10-23 (Wednesday)	1,976,241	CLP 1,854,714	CLP 1,854,714	0	CLP 12,527	CLP 0.938506	CLP 0.932167
2024-10-23 (Wednesday)	1,976,241	CLP 1,854,714	CLP 1,854,714	0	CLP 12,527	CLP 0.938506	CLP 0.932167
2024-10-22 (Tuesday)	1,976,241	CLP 1,842,187	CLP 1,842,187	0	CLP -19,574	CLP 0.932167	CLP 0.942072
2024-10-22 (Tuesday)	1,976,241	CLP 1,842,187	CLP 1,842,187	0	CLP -19,574	CLP 0.932167	CLP 0.942072
2024-10-21 (Monday)	1,976,241	CLP 1,861,761	CLP 1,861,761	6,475	CLP -2,806	CLP 0.942072	CLP 0.946593
2024-10-21 (Monday)	1,976,241	CLP 1,861,761	CLP 1,861,761	6,475	CLP -2,806	CLP 0.942072	CLP 0.946593
2024-10-18 (Friday)	1,969,766	CLP 1,864,567	CLP 1,864,567

Share Trades of ECL.SN by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,456			1.280*		1.01
2025-03-13	SELL	-13,722			1.070*		0.98 Profit of 13,419 on sale
2025-03-12	SELL	-18,188			1.056*		0.98 Profit of 17,770 on sale
2025-03-11	SELL	-7,977			1.046*		0.98 Profit of 7,787 on sale
2025-03-10	SELL	-22,860			1.060*		0.98 Profit of 22,291 on sale
2025-03-07	SELL	-349			1.069*		0.97 Profit of 340 on sale
2025-03-03	SELL	-3,659			1.062*		0.97 Profit of 3,546 on sale
2025-02-28	SELL	-198,861			1.062*		0.97 Profit of 192,497 on sale
2025-01-02	BUY	2,784			0.907*		0.93
2024-12-30	BUY	25,022			0.913*		0.93
2024-12-02	BUY	3,704			0.910*		0.93
2024-11-25	BUY	10,186			0.919*		0.93
2024-11-25	BUY	10,186			0.919*		0.93
2024-11-11	BUY	3,700			0.913*		0.94
2024-11-07	BUY	3,700			0.957*		0.94
2024-11-07	BUY	3,700			0.957*		0.94
2024-10-29	BUY	6,475			0.952*		0.94
2024-10-21	BUY	6,475			0.942*		0.00
2024-10-21	BUY	6,475			0.942*		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 ECL.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.

Back to Listing

Disclaimer