| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate LYDHO.E.IS holdings
| Date | Number of LYDHO.E.IS Shares Held | Base Market Value of LYDHO.E.IS Shares | Local Market Value of LYDHO.E.IS Shares | Change in LYDHO.E.IS Shares Held | Change in LYDHO.E.IS Base Value | Current Price per LYDHO.E.IS Share Held | Previous Price per LYDHO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,761 | TRY 397,117 | TRY 397,117 | 0 | TRY -4,367 | TRY 2.41026 | TRY 2.43677 |
| 2025-05-07 (Wednesday) | 164,761 | TRY 401,484 | TRY 401,484 | 600 | TRY 3,959 | TRY 2.43677 | TRY 2.42156 |
| 2025-05-06 (Tuesday) | 164,161 | TRY 397,525 | TRY 397,525 | 0 | TRY -5,844 | TRY 2.42156 | TRY 2.45715 |
| 2025-05-05 (Monday) | 164,161 | TRY 403,369 | TRY 403,369 | 0 | TRY 6,034 | TRY 2.45715 | TRY 2.4204 |
| 2025-05-02 (Friday) | 164,161 | TRY 397,335 | TRY 397,335 | 0 | TRY 233 | TRY 2.4204 | TRY 2.41898 |
| 2025-05-01 (Thursday) | 164,161 | TRY 397,102 | TRY 397,102 | 0 | TRY 142 | TRY 2.41898 | TRY 2.41811 |
| 2025-04-30 (Wednesday) | 164,161 | TRY 396,960 | TRY 396,960 | 0 | TRY -978 | TRY 2.41811 | TRY 2.42407 |
| 2025-04-29 (Tuesday) | 164,161 | TRY 397,938 | TRY 397,938 | 0 | TRY -5,478 | TRY 2.42407 | TRY 2.45744 |
| 2025-04-28 (Monday) | 164,161 | TRY 403,416 | TRY 403,416 | 0 | TRY 2,646 | TRY 2.45744 | TRY 2.44132 |
| 2025-04-25 (Friday) | 164,161 | TRY 400,770 | TRY 400,770 | 0 | TRY -13,287 | TRY 2.44132 | TRY 2.52226 |
| 2025-04-24 (Thursday) | 164,161 | TRY 414,057 | TRY 414,057 | 0 | TRY -4,922 | TRY 2.52226 | TRY 2.55224 |
| 2025-04-23 (Wednesday) | 164,161 | TRY 418,979 | TRY 418,979 | 0 | TRY -219 | TRY 2.55224 | TRY 2.55358 |
| 2025-04-22 (Tuesday) | 164,161 | TRY 419,198 | TRY 419,198 | 0 | TRY 13,873 | TRY 2.55358 | TRY 2.46907 |
| 2025-04-21 (Monday) | 164,161 | TRY 405,325 | TRY 405,325 | 0 | TRY -13,311 | TRY 2.46907 | TRY 2.55015 |
| 2025-04-18 (Friday) | 164,161 | TRY 418,636 | TRY 418,636 | 0 | TRY -14,882 | TRY 2.55015 | TRY 2.64081 |
| 2025-04-17 (Thursday) | 164,161 | TRY 433,518 | TRY 433,518 | 0 | TRY 3,011 | TRY 2.64081 | TRY 2.62247 |
| 2025-04-16 (Wednesday) | 164,161 | TRY 430,507 | TRY 430,507 | 0 | TRY -7,256 | TRY 2.62247 | TRY 2.66667 |
| 2025-04-15 (Tuesday) | 164,161 | TRY 437,763 | TRY 437,763 | 0 | TRY 6,354 | TRY 2.66667 | TRY 2.62796 |
| 2025-04-14 (Monday) | 164,161 | TRY 431,409 | TRY 431,409 | 0 | TRY 1,160 | TRY 2.62796 | TRY 2.6209 |
| 2025-04-11 (Friday) | 164,161 | TRY 430,249 | TRY 430,249 | 0 | TRY -8,792 | TRY 2.6209 | TRY 2.67445 |
| 2025-04-10 (Thursday) | 164,161 | TRY 439,041 | TRY 439,041 | 0 | TRY 40,613 | TRY 2.67445 | TRY 2.42706 |
| 2025-04-09 (Wednesday) | 164,161 | TRY 398,428 | TRY 398,428 | 0 | TRY 36,066 | TRY 2.42706 | TRY 2.20736 |
| 2025-04-08 (Tuesday) | 164,161 | TRY 362,362 | TRY 362,362 | 0 | TRY 2,962 | TRY 2.20736 | TRY 2.18931 |
| 2025-04-07 (Monday) | 164,161 | TRY 359,400 | TRY 359,400 | 0 | TRY 1,824 | TRY 2.18931 | TRY 2.1782 |
| 2025-04-04 (Friday) | 164,161 | TRY 357,576 | TRY 357,576 | 0 | TRY -418 | TRY 2.1782 | TRY 2.18075 |
| 2025-04-02 (Wednesday) | 164,161 | TRY 357,994 | TRY 357,994 | 0 | TRY 261 | TRY 2.18075 | TRY 2.17916 |
| 2025-04-01 (Tuesday) | 164,161 | TRY 357,733 | TRY 357,733 | 0 | TRY 525 | TRY 2.17916 | TRY 2.17596 |
| 2025-03-31 (Monday) | 164,161 | TRY 357,208 | TRY 357,208 | 0 | TRY 428 | TRY 2.17596 | TRY 2.17335 |
| 2025-03-28 (Friday) | 164,161 | TRY 356,780 | TRY 356,780 | 0 | TRY 7,382 | TRY 2.17335 | TRY 2.12839 |
| 2025-03-27 (Thursday) | 164,161 | TRY 349,398 | TRY 349,398 | 0 | TRY -9,502 | TRY 2.12839 | TRY 2.18627 |
| 2025-03-26 (Wednesday) | 164,161 | TRY 358,900 | TRY 358,900 | 0 | TRY -11,358 | TRY 2.18627 | TRY 2.25546 |
| 2025-03-25 (Tuesday) | 164,161 | TRY 370,258 | TRY 370,258 | 0 | TRY 7,424 | TRY 2.25546 | TRY 2.21023 |
| 2025-03-24 (Monday) | 164,161 | TRY 362,834 | TRY 362,834 | 0 | TRY -7,562 | TRY 2.21023 | TRY 2.2563 |
| 2025-03-21 (Friday) | 164,161 | TRY 370,396 | TRY 370,396 | 0 | TRY -3,589 | TRY 2.2563 | TRY 2.27816 |
| 2025-03-20 (Thursday) | 164,161 | TRY 373,985 | TRY 373,985 | 0 | TRY -3,034 | TRY 2.27816 | TRY 2.29664 |
| 2025-03-19 (Wednesday) | 164,161 | TRY 377,019 | TRY 377,019 | 0 | TRY -53,394 | TRY 2.29664 | TRY 2.6219 |
| 2025-03-18 (Tuesday) | 164,161 | TRY 430,413 | TRY 430,413 | 0 | TRY -5,225 | TRY 2.6219 | TRY 2.65372 |
| 2025-03-17 (Monday) | 164,161 | TRY 435,638 | TRY 435,638 | 0 | TRY -5,270 | TRY 2.65372 | TRY 2.68583 |
| 2025-03-14 (Friday) | 164,161 | TRY 440,908 | TRY 440,908 | 0 | TRY 14,923 | TRY 2.68583 | TRY 2.59492 |
| 2025-03-13 (Thursday) | 164,161 | TRY 425,985 | TRY 425,985 | 0 | TRY 2,287 | TRY 2.59492 | TRY 2.58099 |
| 2025-03-12 (Wednesday) | 164,161 | TRY 423,698 | TRY 423,698 | 0 | TRY -19,683 | TRY 2.58099 | TRY 2.70089 |
| 2025-03-11 (Tuesday) | 164,161 | TRY 443,381 | TRY 443,381 | 0 | TRY -5,723 | TRY 2.70089 | TRY 2.73575 |
| 2025-03-10 (Monday) | 164,161 | TRY 449,104 | TRY 449,104 | 0 | TRY 255 | TRY 2.73575 | TRY 2.7342 |
| 2025-03-07 (Friday) | 164,161 | TRY 448,849 | TRY 448,849 | 0 | TRY -1,954 | TRY 2.7342 | TRY 2.7461 |
| 2025-03-06 (Thursday) | 164,161 | TRY 450,803 | TRY 450,803 | 0 | TRY 220 | TRY 2.7461 | TRY 2.74476 |
| 2025-03-05 (Wednesday) | 164,161 | TRY 450,583 | TRY 450,583 | 0 | TRY -19,590 | TRY 2.74476 | TRY 2.8641 |
| 2025-03-04 (Tuesday) | 164,161 | TRY 470,173 | TRY 470,173 | 0 | TRY 7,792 | TRY 2.8641 | TRY 2.81663 |
| 2025-03-03 (Monday) | 164,161 | TRY 462,381 | TRY 462,381 | 0 | TRY -15,865 | TRY 2.81663 | TRY 2.91327 |
| 2025-02-28 (Friday) | 164,161 | TRY 478,246 | TRY 478,246 | 0 | TRY -9,442 | TRY 2.91327 | TRY 2.97079 |
| 2025-02-27 (Thursday) | 164,161 | TRY 487,688 | TRY 487,688 | 0 | TRY 15,347 | TRY 2.97079 | TRY 2.8773 |
| 2025-02-26 (Wednesday) | 164,161 | TRY 472,341 | TRY 472,341 | 0 | TRY 6,700 | TRY 2.8773 | TRY 2.83649 |
| 2025-02-25 (Tuesday) | 164,161 | TRY 465,641 | TRY 465,641 | 0 | TRY 37,958 | TRY 2.83649 | TRY 2.60527 |
| 2025-02-24 (Monday) | 164,161 | TRY 427,683 | TRY 427,683 | 0 | TRY 38,572 | TRY 2.60527 | TRY 2.3703 |
| 2025-02-21 (Friday) | 164,161 | TRY 389,111 | TRY 389,111 | 0 | TRY -12,525 | TRY 2.3703 | TRY 2.4466 |
| 2025-02-20 (Thursday) | 164,161 | TRY 401,636 | TRY 401,636 | 0 | TRY 3,692 | TRY 2.4466 | TRY 2.42411 |
| 2025-02-19 (Wednesday) | 164,161 | TRY 397,944 | TRY 397,944 | 0 | TRY -11,904 | TRY 2.42411 | TRY 2.49662 |
| 2025-02-18 (Tuesday) | 164,161 | TRY 409,848 | TRY 409,848 | 0 | TRY 6,925 | TRY 2.49662 | TRY 2.45444 |
| 2025-02-17 (Monday) | 164,161 | TRY 402,923 | TRY 402,923 | 0 | TRY -4,100 | TRY 2.45444 | TRY 2.47941 |
| 2025-02-14 (Friday) | 164,161 | TRY 407,023 | TRY 407,023 | 0 | TRY -12,742 | TRY 2.47941 | TRY 2.55703 |
| 2025-02-13 (Thursday) | 164,161 | TRY 419,765 | TRY 419,765 | 0 | TRY -7,058 | TRY 2.55703 | TRY 2.60003 |
| 2025-02-12 (Wednesday) | 164,161 | TRY 426,823 | TRY 426,823 | 0 | TRY -2,148 | TRY 2.60003 | TRY 2.61311 |
| 2025-02-11 (Tuesday) | 164,161 | TRY 428,971 | TRY 428,971 | 0 | TRY 283 | TRY 2.61311 | TRY 2.61139 |
| 2025-02-10 (Monday) | 164,161 | TRY 428,688 | TRY 428,688 | 0 | TRY -13,850 | TRY 2.61139 | TRY 2.69576 |
| 2025-02-07 (Friday) | 164,161 | TRY 442,538 | TRY 442,538 | 0 | TRY 11,463 | TRY 2.69576 | TRY 2.62593 |
| 2025-02-06 (Thursday) | 164,161 | TRY 431,075 | TRY 431,075 | 0 | TRY -8,837 | TRY 2.62593 | TRY 2.67976 |
| 2025-02-05 (Wednesday) | 164,161 | TRY 439,912 | TRY 439,912 | 0 | TRY -27,439 | TRY 2.67976 | TRY 2.84691 |
| 2025-02-04 (Tuesday) | 164,161 | TRY 467,351 | TRY 467,351 | 0 | TRY -10,634 | TRY 2.84691 | TRY 2.91168 |
| 2025-02-03 (Monday) | 164,161 | TRY 477,985 | TRY 477,985 | 0 | TRY -10,093 | TRY 2.91168 | TRY 2.97317 |
| 2025-01-31 (Friday) | 164,161 | TRY 488,078 | TRY 488,078 | 0 | TRY 1,254 | TRY 2.97317 | TRY 2.96553 |
| 2025-01-30 (Thursday) | 164,161 | TRY 486,824 | TRY 486,824 | 0 | TRY -13,640 | TRY 2.96553 | TRY 3.04862 |
| 2025-01-29 (Wednesday) | 164,161 | TRY 500,464 | TRY 500,464 | 0 | TRY 495 | TRY 3.04862 | TRY 3.0456 |
| 2025-01-28 (Tuesday) | 164,161 | TRY 499,969 | TRY 499,969 | 0 | TRY -19,059 | TRY 3.0456 | TRY 3.1617 |
| 2025-01-27 (Monday) | 164,161 | TRY 519,028 | TRY 519,028 | 0 | TRY 37,362 | TRY 3.1617 | TRY 2.93411 |
| 2025-01-24 (Friday) | 164,161 | TRY 481,666 | TRY 481,666 | 0 | TRY -10,607 | TRY 2.93411 | TRY 2.99872 |
| 2025-01-23 (Thursday) | 164,161 | TRY 492,273 | TRY 492,273 | 0 | TRY 58 | TRY 2.99872 | TRY 2.99837 |
| 2025-01-22 (Wednesday) | 164,161 | TRY 492,215 | TRY 492,215 | ||||
| 2025-01-21 (Tuesday) | 164,161 | TRY 495,394 | TRY 495,394 | ||||
| 2025-01-20 (Monday) | 164,161 | TRY 510,969 | TRY 510,969 | ||||
| 2025-01-17 (Friday) | 164,161 | TRY 521,201 | TRY 521,201 | ||||
| 2025-01-16 (Thursday) | 164,161 | TRY 482,200 | TRY 482,200 | ||||
| 2025-01-15 (Wednesday) | 164,161 | TRY 483,817 | TRY 483,817 | ||||
| 2025-01-14 (Tuesday) | 164,161 | TRY 488,486 | TRY 488,486 | ||||
| 2025-01-13 (Monday) | 164,161 | TRY 500,037 | TRY 500,037 | ||||
| 2025-01-10 (Friday) | 164,161 | TRY 520,050 | TRY 520,050 | ||||
| 2025-01-09 (Thursday) | 164,161 | TRY 528,237 | TRY 528,237 | ||||
| 2025-01-09 (Thursday) | 164,161 | TRY 528,237 | TRY 528,237 | ||||
| 2025-01-09 (Thursday) | 164,161 | TRY 528,237 | TRY 528,237 | ||||
| 2025-01-08 (Wednesday) | 164,161 | TRY 538,594 | TRY 538,594 | ||||
| 2025-01-08 (Wednesday) | 164,161 | TRY 538,594 | TRY 538,594 | ||||
| 2025-01-08 (Wednesday) | 164,161 | TRY 538,594 | TRY 538,594 | ||||
| 2025-01-02 (Thursday) | 163,936 | TRY 579,926 | TRY 579,926 | 0 | TRY 38,054 | TRY 3.53751 | TRY 3.30539 |
| 2024-12-30 (Monday) | 163,936 | TRY 541,872 | TRY 541,872 | 2,018 | TRY -28,641 | TRY 3.30539 | TRY 3.52347 |
| 2024-12-06 (Friday) | 161,918 | TRY 570,513 | TRY 570,513 | 0 | TRY 50,225 | TRY 3.52347 | TRY 3.21328 |
| 2024-12-05 (Thursday) | 161,918 | TRY 520,288 | TRY 520,288 | 0 | TRY 10,079 | TRY 3.21328 | TRY 3.15103 |
| 2024-12-04 (Wednesday) | 161,918 | TRY 510,209 | TRY 510,209 | 0 | TRY -29,510 | TRY 3.15103 | TRY 3.33329 |
| 2024-12-03 (Tuesday) | 161,918 | TRY 539,719 | TRY 539,719 | 0 | TRY -1,127 | TRY 3.33329 | TRY 3.34025 |
| 2024-12-02 (Monday) | 161,918 | TRY 540,846 | TRY 540,846 | 296 | TRY -8,770 | TRY 3.34025 | TRY 3.40063 |
| 2024-11-29 (Friday) | 161,622 | TRY 549,616 | TRY 549,616 | 0 | TRY 3,091 | TRY 3.40063 | TRY 3.3815 |
| 2024-11-28 (Thursday) | 161,622 | TRY 546,525 | TRY 546,525 | 0 | TRY 21,031 | TRY 3.3815 | TRY 3.25138 |
| 2024-11-27 (Wednesday) | 161,622 | TRY 525,494 | TRY 525,494 | 0 | TRY -4,869 | TRY 3.25138 | TRY 3.2815 |
| 2024-11-26 (Tuesday) | 161,622 | TRY 530,363 | TRY 530,363 | 814 | TRY 33,711 | TRY 3.2815 | TRY 3.08848 |
| 2024-11-26 (Tuesday) | 161,622 | TRY 530,363 | TRY 530,363 | 814 | TRY 33,711 | TRY 3.2815 | TRY 3.08848 |
| 2024-11-25 (Monday) | 160,808 | TRY 496,652 | TRY 496,652 | 0 | TRY 44,052 | TRY 3.08848 | TRY 2.81454 |
| 2024-11-22 (Friday) | 160,808 | TRY 452,600 | TRY 452,600 | 0 | TRY 39,190 | TRY 2.81454 | TRY 2.57083 |
| 2024-11-21 (Thursday) | 160,808 | TRY 413,410 | TRY 413,410 | 0 | TRY 35,512 | TRY 2.57083 | TRY 2.35 |
| 2024-11-20 (Wednesday) | 160,808 | TRY 377,898 | TRY 377,898 | 0 | TRY -9,327 | TRY 2.35 | TRY 2.408 |
| 2024-11-19 (Tuesday) | 160,808 | TRY 387,225 | TRY 387,225 | 0 | TRY -10,858 | TRY 2.408 | TRY 2.47552 |
| 2024-11-18 (Monday) | 160,808 | TRY 398,083 | TRY 398,083 | 0 | TRY -32,681 | TRY 2.47552 | TRY 2.67875 |
| 2024-11-12 (Tuesday) | 160,808 | TRY 430,764 | TRY 430,764 | 0 | TRY -4,162 | TRY 2.67875 | TRY 2.70463 |
| 2024-11-11 (Monday) | 160,808 | TRY 434,926 | TRY 434,926 | 0 | TRY 9,807 | TRY 2.70463 | TRY 2.64364 |
| 2024-11-08 (Friday) | 160,808 | TRY 432,704 | TRY 432,704 | 0 | TRY 7,585 | TRY 2.69081 | TRY 2.64364 |
| 2024-11-08 (Friday) | 160,808 | TRY 432,704 | TRY 432,704 | 0 | TRY 7,585 | TRY 2.69081 | TRY 2.64364 |
| 2024-11-07 (Thursday) | 160,808 | TRY 425,119 | TRY 425,119 | 296 | TRY -3,798 | TRY 2.64364 | TRY 2.67218 |
| 2024-11-06 (Wednesday) | 160,512 | TRY 432,406 | TRY 432,406 | 0 | TRY 3,489 | TRY 2.69392 | TRY 2.67218 |
| 2024-11-06 (Wednesday) | 160,512 | TRY 432,406 | TRY 432,406 | 0 | TRY 3,489 | TRY 2.69392 | TRY 2.67218 |
| 2024-11-05 (Tuesday) | 160,512 | TRY 428,917 | TRY 428,917 | 0 | TRY 2,742 | TRY 2.67218 | TRY 2.6551 |
| 2024-11-04 (Monday) | 160,512 | TRY 426,175 | TRY 426,175 | 0 | TRY -27,880 | TRY 2.6551 | TRY 2.82879 |
| 2024-11-01 (Friday) | 160,512 | TRY 450,844 | TRY 450,844 | 0 | TRY -3,211 | TRY 2.80879 | TRY 2.82879 |
| 2024-11-01 (Friday) | 160,512 | TRY 450,844 | TRY 450,844 | 0 | TRY -3,211 | TRY 2.80879 | TRY 2.82879 |
| 2024-10-31 (Thursday) | 160,512 | TRY 454,055 | TRY 454,055 | 0 | TRY 31,248 | TRY 2.82879 | TRY 2.63411 |
| 2024-10-30 (Wednesday) | 160,512 | TRY 454,395 | TRY 454,395 | 0 | TRY 31,588 | TRY 2.83091 | TRY 2.63411 |
| 2024-10-30 (Wednesday) | 160,512 | TRY 454,395 | TRY 454,395 | 0 | TRY 31,588 | TRY 2.83091 | TRY 2.63411 |
| 2024-10-29 (Tuesday) | 160,512 | TRY 422,807 | TRY 422,807 | 0 | TRY -871 | TRY 2.63411 | TRY 2.63954 |
| 2024-10-28 (Monday) | 160,512 | TRY 422,757 | TRY 422,757 | 0 | TRY -921 | TRY 2.6338 | TRY 2.63954 |
| 2024-10-28 (Monday) | 160,512 | TRY 422,757 | TRY 422,757 | 0 | TRY -921 | TRY 2.6338 | TRY 2.63954 |
| 2024-10-25 (Friday) | 160,512 | TRY 423,678 | TRY 423,678 | 0 | TRY -3,194 | TRY 2.63954 | TRY 2.65944 |
| 2024-10-24 (Thursday) | 160,512 | TRY 425,547 | TRY 425,547 | 0 | TRY 18,106 | TRY 2.65119 | TRY 2.53838 |
| 2024-10-24 (Thursday) | 160,512 | TRY 425,547 | TRY 425,547 | 0 | TRY 18,106 | TRY 2.65119 | TRY 2.53838 |
| 2024-10-23 (Wednesday) | 160,512 | TRY 407,441 | TRY 407,441 | 0 | TRY -19,431 | TRY 2.53838 | TRY 2.65944 |
| 2024-10-22 (Tuesday) | 160,512 | TRY 426,872 | TRY 426,872 | 518 | TRY 3,384 | TRY 2.65944 | TRY 2.6469 |
| 2024-10-21 (Monday) | 160,512 | TRY 429,515 | TRY 429,515 | 518 | TRY 6,027 | TRY 2.67591 | TRY 2.6469 |
| 2024-10-18 (Friday) | 159,994 | TRY 423,488 | TRY 423,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 2.437* | 2.68 | |||
| 2024-12-30 | BUY | 2,018 | 3.305* | 2.84 | |||
| 2024-12-02 | BUY | 296 | 3.340* | 2.77 | |||
| 2024-11-26 | BUY | 814 | 3.282* | 2.68 | |||
| 2024-11-26 | BUY | 814 | 3.282* | 2.68 | |||
| 2024-11-07 | BUY | 296 | 2.644* | 2.70 | |||
| 2024-10-22 | BUY | 518 | 2.659* | 2.68 | |||
| 2024-10-21 | BUY | 518 | 2.676* | 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.