| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KCHOL.E.IS holdings
| Date | Number of KCHOL.E.IS Shares Held | Base Market Value of KCHOL.E.IS Shares | Local Market Value of KCHOL.E.IS Shares | Change in KCHOL.E.IS Shares Held | Change in KCHOL.E.IS Base Value | Current Price per KCHOL.E.IS Share Held | Previous Price per KCHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 322,238 | TRY 1,173,777 | TRY 1,173,777 | 3,760 | TRY 42,869 | TRY 3.64258 | TRY 3.55098 |
| 2025-05-07 (Wednesday) | 318,478 | TRY 1,130,908 | TRY 1,130,908 | 11,232 | TRY 53,480 | TRY 3.55098 | TRY 3.50673 |
| 2025-05-06 (Tuesday) | 307,246 | TRY 1,077,428 | TRY 1,077,428 | 0 | TRY 1,773 | TRY 3.50673 | TRY 3.50096 |
| 2025-05-05 (Monday) | 307,246 | TRY 1,075,655 | TRY 1,075,655 | 0 | TRY -26,887 | TRY 3.50096 | TRY 3.58847 |
| 2025-05-02 (Friday) | 307,246 | TRY 1,102,542 | TRY 1,102,542 | 7,440 | TRY 28,743 | TRY 3.58847 | TRY 3.58165 |
| 2025-05-01 (Thursday) | 299,806 | TRY 1,073,799 | TRY 1,073,799 | 0 | TRY 384 | TRY 3.58165 | TRY 3.58037 |
| 2025-04-30 (Wednesday) | 299,806 | TRY 1,073,415 | TRY 1,073,415 | 0 | TRY -23,729 | TRY 3.58037 | TRY 3.65951 |
| 2025-04-29 (Tuesday) | 299,806 | TRY 1,097,144 | TRY 1,097,144 | 0 | TRY -28,467 | TRY 3.65951 | TRY 3.75446 |
| 2025-04-28 (Monday) | 299,806 | TRY 1,125,611 | TRY 1,125,611 | 0 | TRY -9,730 | TRY 3.75446 | TRY 3.78692 |
| 2025-04-25 (Friday) | 299,806 | TRY 1,135,341 | TRY 1,135,341 | 0 | TRY -15,570 | TRY 3.78692 | TRY 3.83885 |
| 2025-04-24 (Thursday) | 299,806 | TRY 1,150,911 | TRY 1,150,911 | 0 | TRY 13,716 | TRY 3.83885 | TRY 3.7931 |
| 2025-04-23 (Wednesday) | 299,806 | TRY 1,137,195 | TRY 1,137,195 | 0 | TRY -595 | TRY 3.7931 | TRY 3.79509 |
| 2025-04-22 (Tuesday) | 299,806 | TRY 1,137,790 | TRY 1,137,790 | 0 | TRY -43,615 | TRY 3.79509 | TRY 3.94056 |
| 2025-04-21 (Monday) | 299,806 | TRY 1,181,405 | TRY 1,181,405 | 0 | TRY 53,287 | TRY 3.94056 | TRY 3.76283 |
| 2025-04-18 (Friday) | 299,806 | TRY 1,128,118 | TRY 1,128,118 | 0 | TRY -3,151 | TRY 3.76283 | TRY 3.77334 |
| 2025-04-17 (Thursday) | 299,806 | TRY 1,131,269 | TRY 1,131,269 | 0 | TRY 37,620 | TRY 3.77334 | TRY 3.64786 |
| 2025-04-16 (Wednesday) | 299,806 | TRY 1,093,649 | TRY 1,093,649 | 0 | TRY -33,181 | TRY 3.64786 | TRY 3.75853 |
| 2025-04-15 (Tuesday) | 299,806 | TRY 1,126,830 | TRY 1,126,830 | 0 | TRY -30,565 | TRY 3.75853 | TRY 3.86048 |
| 2025-04-14 (Monday) | 299,806 | TRY 1,157,395 | TRY 1,157,395 | 6,976 | TRY 21,760 | TRY 3.86048 | TRY 3.87814 |
| 2025-04-11 (Friday) | 292,830 | TRY 1,135,635 | TRY 1,135,635 | 0 | TRY -19,025 | TRY 3.87814 | TRY 3.94311 |
| 2025-04-10 (Thursday) | 292,830 | TRY 1,154,660 | TRY 1,154,660 | 0 | TRY -34,102 | TRY 3.94311 | TRY 4.05956 |
| 2025-04-09 (Wednesday) | 292,830 | TRY 1,188,762 | TRY 1,188,762 | 0 | TRY -43,906 | TRY 4.05956 | TRY 4.2095 |
| 2025-04-08 (Tuesday) | 292,830 | TRY 1,232,668 | TRY 1,232,668 | 0 | TRY 12,118 | TRY 4.2095 | TRY 4.16812 |
| 2025-04-07 (Monday) | 292,830 | TRY 1,220,550 | TRY 1,220,550 | 0 | TRY -16,619 | TRY 4.16812 | TRY 4.22487 |
| 2025-04-04 (Friday) | 292,830 | TRY 1,237,169 | TRY 1,237,169 | 0 | TRY -1,400 | TRY 4.22487 | TRY 4.22965 |
| 2025-04-02 (Wednesday) | 292,830 | TRY 1,238,569 | TRY 1,238,569 | 2,604 | TRY -14,078 | TRY 4.22965 | TRY 4.31611 |
| 2025-04-01 (Tuesday) | 290,226 | TRY 1,252,647 | TRY 1,252,647 | 0 | TRY 1,839 | TRY 4.31611 | TRY 4.30977 |
| 2025-03-31 (Monday) | 290,226 | TRY 1,250,808 | TRY 1,250,808 | 0 | TRY 1,498 | TRY 4.30977 | TRY 4.30461 |
| 2025-03-28 (Friday) | 290,226 | TRY 1,249,310 | TRY 1,249,310 | 0 | TRY 17,701 | TRY 4.30461 | TRY 4.24362 |
| 2025-03-27 (Thursday) | 290,226 | TRY 1,231,609 | TRY 1,231,609 | 0 | TRY -32,069 | TRY 4.24362 | TRY 4.35412 |
| 2025-03-26 (Wednesday) | 290,226 | TRY 1,263,678 | TRY 1,263,678 | 0 | TRY -37,868 | TRY 4.35412 | TRY 4.48459 |
| 2025-03-25 (Tuesday) | 290,226 | TRY 1,301,546 | TRY 1,301,546 | 0 | TRY 59,848 | TRY 4.48459 | TRY 4.27838 |
| 2025-03-24 (Monday) | 290,226 | TRY 1,241,698 | TRY 1,241,698 | 0 | TRY 63,224 | TRY 4.27838 | TRY 4.06054 |
| 2025-03-21 (Friday) | 290,226 | TRY 1,178,474 | TRY 1,178,474 | 0 | TRY -93,412 | TRY 4.06054 | TRY 4.3824 |
| 2025-03-20 (Thursday) | 290,226 | TRY 1,271,886 | TRY 1,271,886 | 0 | TRY -3,477 | TRY 4.3824 | TRY 4.39438 |
| 2025-03-19 (Wednesday) | 290,226 | TRY 1,275,363 | TRY 1,275,363 | 0 | TRY -180,869 | TRY 4.39438 | TRY 5.01758 |
| 2025-03-18 (Tuesday) | 290,226 | TRY 1,456,232 | TRY 1,456,232 | 0 | TRY 10,163 | TRY 5.01758 | TRY 4.98256 |
| 2025-03-17 (Monday) | 290,226 | TRY 1,446,069 | TRY 1,446,069 | 0 | TRY -5,298 | TRY 4.98256 | TRY 5.00082 |
| 2025-03-14 (Friday) | 290,226 | TRY 1,451,367 | TRY 1,451,367 | 0 | TRY -6,501 | TRY 5.00082 | TRY 5.02322 |
| 2025-03-13 (Thursday) | 290,226 | TRY 1,457,868 | TRY 1,457,868 | 0 | TRY 23,175 | TRY 5.02322 | TRY 4.94336 |
| 2025-03-12 (Wednesday) | 290,226 | TRY 1,434,693 | TRY 1,434,693 | 0 | TRY 51,021 | TRY 4.94336 | TRY 4.76757 |
| 2025-03-11 (Tuesday) | 290,226 | TRY 1,383,672 | TRY 1,383,672 | 0 | TRY 28,337 | TRY 4.76757 | TRY 4.66993 |
| 2025-03-10 (Monday) | 290,226 | TRY 1,355,335 | TRY 1,355,335 | 5,901 | TRY 5,706 | TRY 4.66993 | TRY 4.74678 |
| 2025-03-07 (Friday) | 284,325 | TRY 1,349,629 | TRY 1,349,629 | 6,760 | TRY 59,187 | TRY 4.74678 | TRY 4.64915 |
| 2025-03-06 (Thursday) | 277,565 | TRY 1,290,442 | TRY 1,290,442 | 0 | TRY 61,577 | TRY 4.64915 | TRY 4.42731 |
| 2025-03-05 (Wednesday) | 277,565 | TRY 1,228,865 | TRY 1,228,865 | 0 | TRY 73,716 | TRY 4.42731 | TRY 4.16172 |
| 2025-03-04 (Tuesday) | 277,565 | TRY 1,155,149 | TRY 1,155,149 | 0 | TRY -10,690 | TRY 4.16172 | TRY 4.20024 |
| 2025-03-03 (Monday) | 277,565 | TRY 1,165,839 | TRY 1,165,839 | 0 | TRY 7,624 | TRY 4.20024 | TRY 4.17277 |
| 2025-02-28 (Friday) | 277,565 | TRY 1,158,215 | TRY 1,158,215 | 0 | TRY -6,268 | TRY 4.17277 | TRY 4.19535 |
| 2025-02-27 (Thursday) | 277,565 | TRY 1,164,483 | TRY 1,164,483 | 0 | TRY 26,290 | TRY 4.19535 | TRY 4.10064 |
| 2025-02-26 (Wednesday) | 277,565 | TRY 1,138,193 | TRY 1,138,193 | 0 | TRY -4,702 | TRY 4.10064 | TRY 4.11758 |
| 2025-02-25 (Tuesday) | 277,565 | TRY 1,142,895 | TRY 1,142,895 | 0 | TRY -3,300 | TRY 4.11758 | TRY 4.12947 |
| 2025-02-24 (Monday) | 277,565 | TRY 1,146,195 | TRY 1,146,195 | 0 | TRY -1,246 | TRY 4.12947 | TRY 4.13395 |
| 2025-02-21 (Friday) | 277,565 | TRY 1,147,441 | TRY 1,147,441 | 0 | TRY 1,858 | TRY 4.13395 | TRY 4.12726 |
| 2025-02-20 (Thursday) | 277,565 | TRY 1,145,583 | TRY 1,145,583 | 0 | TRY -1,317 | TRY 4.12726 | TRY 4.13201 |
| 2025-02-19 (Wednesday) | 277,565 | TRY 1,146,900 | TRY 1,146,900 | 845 | TRY -42,563 | TRY 4.13201 | TRY 4.29844 |
| 2025-02-18 (Tuesday) | 276,720 | TRY 1,189,463 | TRY 1,189,463 | 0 | TRY -16,971 | TRY 4.29844 | TRY 4.35976 |
| 2025-02-17 (Monday) | 276,720 | TRY 1,206,434 | TRY 1,206,434 | 0 | TRY -14,493 | TRY 4.35976 | TRY 4.41214 |
| 2025-02-14 (Friday) | 276,720 | TRY 1,220,927 | TRY 1,220,927 | 0 | TRY -15,618 | TRY 4.41214 | TRY 4.46858 |
| 2025-02-13 (Thursday) | 276,720 | TRY 1,236,545 | TRY 1,236,545 | 0 | TRY 18,257 | TRY 4.46858 | TRY 4.4026 |
| 2025-02-12 (Wednesday) | 276,720 | TRY 1,218,288 | TRY 1,218,288 | 0 | TRY -25,259 | TRY 4.4026 | TRY 4.49388 |
| 2025-02-11 (Tuesday) | 276,720 | TRY 1,243,547 | TRY 1,243,547 | 1,682 | TRY 6,508 | TRY 4.49388 | TRY 4.4977 |
| 2025-02-10 (Monday) | 275,038 | TRY 1,237,039 | TRY 1,237,039 | 0 | TRY -27,222 | TRY 4.4977 | TRY 4.59668 |
| 2025-02-07 (Friday) | 275,038 | TRY 1,264,261 | TRY 1,264,261 | 0 | TRY 26,042 | TRY 4.59668 | TRY 4.50199 |
| 2025-02-06 (Thursday) | 275,038 | TRY 1,238,219 | TRY 1,238,219 | 0 | TRY 11,614 | TRY 4.50199 | TRY 4.45977 |
| 2025-02-05 (Wednesday) | 275,038 | TRY 1,226,605 | TRY 1,226,605 | 0 | TRY -23,298 | TRY 4.45977 | TRY 4.54447 |
| 2025-02-04 (Tuesday) | 275,038 | TRY 1,249,903 | TRY 1,249,903 | 0 | TRY 10,388 | TRY 4.54447 | TRY 4.5067 |
| 2025-02-03 (Monday) | 275,038 | TRY 1,239,515 | TRY 1,239,515 | 0 | TRY -63,030 | TRY 4.5067 | TRY 4.73587 |
| 2025-01-31 (Friday) | 275,038 | TRY 1,302,545 | TRY 1,302,545 | 0 | TRY -14,307 | TRY 4.73587 | TRY 4.78789 |
| 2025-01-30 (Thursday) | 275,038 | TRY 1,316,852 | TRY 1,316,852 | 0 | TRY 11,091 | TRY 4.78789 | TRY 4.74757 |
| 2025-01-29 (Wednesday) | 275,038 | TRY 1,305,761 | TRY 1,305,761 | 0 | TRY -31,104 | TRY 4.74757 | TRY 4.86066 |
| 2025-01-28 (Tuesday) | 275,038 | TRY 1,336,865 | TRY 1,336,865 | 0 | TRY -12,920 | TRY 4.86066 | TRY 4.90763 |
| 2025-01-27 (Monday) | 275,038 | TRY 1,349,785 | TRY 1,349,785 | 0 | TRY -29,885 | TRY 4.90763 | TRY 5.01629 |
| 2025-01-24 (Friday) | 275,038 | TRY 1,379,670 | TRY 1,379,670 | 0 | TRY -11,394 | TRY 5.01629 | TRY 5.05772 |
| 2025-01-23 (Thursday) | 275,038 | TRY 1,391,064 | TRY 1,391,064 | 0 | TRY 24,080 | TRY 5.05772 | TRY 4.97016 |
| 2025-01-22 (Wednesday) | 275,038 | TRY 1,366,984 | TRY 1,366,984 | ||||
| 2025-01-21 (Tuesday) | 238,518 | TRY 1,173,081 | TRY 1,173,081 | ||||
| 2025-01-20 (Monday) | 238,518 | TRY 1,176,327 | TRY 1,176,327 | ||||
| 2025-01-17 (Friday) | 238,518 | TRY 1,194,611 | TRY 1,194,611 | ||||
| 2025-01-16 (Thursday) | 238,518 | TRY 1,183,168 | TRY 1,183,168 | ||||
| 2025-01-15 (Wednesday) | 238,518 | TRY 1,180,574 | TRY 1,180,574 | ||||
| 2025-01-14 (Tuesday) | 238,518 | TRY 1,195,682 | TRY 1,195,682 | ||||
| 2025-01-13 (Monday) | 238,518 | TRY 1,190,943 | TRY 1,190,943 | ||||
| 2025-01-10 (Friday) | 238,518 | TRY 1,229,040 | TRY 1,229,040 | ||||
| 2025-01-09 (Thursday) | 238,518 | TRY 1,258,920 | TRY 1,258,920 | ||||
| 2025-01-09 (Thursday) | 238,518 | TRY 1,258,920 | TRY 1,258,920 | ||||
| 2025-01-09 (Thursday) | 238,518 | TRY 1,258,920 | TRY 1,258,920 | ||||
| 2025-01-08 (Wednesday) | 238,518 | TRY 1,257,479 | TRY 1,257,479 | ||||
| 2025-01-08 (Wednesday) | 238,518 | TRY 1,257,479 | TRY 1,257,479 | ||||
| 2025-01-08 (Wednesday) | 238,518 | TRY 1,257,479 | TRY 1,257,479 | ||||
| 2025-01-02 (Thursday) | 238,518 | TRY 1,249,091 | TRY 1,249,091 | 0 | TRY 31,400 | TRY 5.23688 | TRY 5.10524 |
| 2024-12-30 (Monday) | 238,518 | TRY 1,217,691 | TRY 1,217,691 | 0 | TRY -153,289 | TRY 5.10524 | TRY 5.74791 |
| 2024-12-06 (Friday) | 238,518 | TRY 1,370,980 | TRY 1,370,980 | 0 | TRY 7,912 | TRY 5.74791 | TRY 5.71474 |
| 2024-12-05 (Thursday) | 238,518 | TRY 1,363,068 | TRY 1,363,068 | 0 | TRY -69 | TRY 5.71474 | TRY 5.71503 |
| 2024-12-04 (Wednesday) | 238,518 | TRY 1,363,137 | TRY 1,363,137 | 0 | TRY 26,384 | TRY 5.71503 | TRY 5.60441 |
| 2024-12-03 (Tuesday) | 238,518 | TRY 1,336,753 | TRY 1,336,753 | 7,425 | TRY 42,478 | TRY 5.60441 | TRY 5.60067 |
| 2024-12-02 (Monday) | 231,093 | TRY 1,294,275 | TRY 1,294,275 | 0 | TRY -41,022 | TRY 5.60067 | TRY 5.77818 |
| 2024-11-29 (Friday) | 231,093 | TRY 1,335,297 | TRY 1,335,297 | 8,210 | TRY 40,514 | TRY 5.77818 | TRY 5.80925 |
| 2024-11-28 (Thursday) | 222,883 | TRY 1,294,783 | TRY 1,294,783 | 0 | TRY 11,971 | TRY 5.80925 | TRY 5.75554 |
| 2024-11-27 (Wednesday) | 222,883 | TRY 1,282,812 | TRY 1,282,812 | 0 | TRY 9,149 | TRY 5.75554 | TRY 5.71449 |
| 2024-11-26 (Tuesday) | 222,883 | TRY 1,273,663 | TRY 1,273,663 | 0 | TRY 13,477 | TRY 5.71449 | TRY 5.65402 |
| 2024-11-25 (Monday) | 222,883 | TRY 1,260,186 | TRY 1,260,186 | 0 | TRY 6,851 | TRY 5.65402 | TRY 5.62329 |
| 2024-11-22 (Friday) | 222,883 | TRY 1,253,335 | TRY 1,253,335 | 0 | TRY 34,307 | TRY 5.62329 | TRY 5.46936 |
| 2024-11-21 (Thursday) | 222,883 | TRY 1,219,028 | TRY 1,219,028 | 0 | TRY 31,807 | TRY 5.46936 | TRY 5.32666 |
| 2024-11-20 (Wednesday) | 222,883 | TRY 1,187,221 | TRY 1,187,221 | 0 | TRY -12,769 | TRY 5.32666 | TRY 5.38395 |
| 2024-11-19 (Tuesday) | 222,883 | TRY 1,199,990 | TRY 1,199,990 | 0 | TRY -14,893 | TRY 5.38395 | TRY 5.45077 |
| 2024-11-18 (Monday) | 222,883 | TRY 1,214,883 | TRY 1,214,883 | 0 | TRY 79,132 | TRY 5.45077 | TRY 5.09573 |
| 2024-11-12 (Tuesday) | 222,883 | TRY 1,135,751 | TRY 1,135,751 | 0 | TRY 24,456 | TRY 5.09573 | TRY 4.986 |
| 2024-11-08 (Friday) | 222,883 | TRY 1,111,295 | TRY 1,111,295 | 0 | TRY 41,519 | TRY 4.986 | TRY 4.79972 |
| 2024-11-07 (Thursday) | 222,883 | TRY 1,069,776 | TRY 1,069,776 | 0 | TRY -2,790 | TRY 4.79972 | TRY 4.81224 |
| 2024-11-06 (Wednesday) | 222,883 | TRY 1,072,566 | TRY 1,072,566 | 0 | TRY 22,339 | TRY 4.81224 | TRY 4.71201 |
| 2024-11-05 (Tuesday) | 222,883 | TRY 1,050,227 | TRY 1,050,227 | 0 | TRY -1,604 | TRY 4.71201 | TRY 4.71921 |
| 2024-11-04 (Monday) | 222,883 | TRY 1,051,831 | TRY 1,051,831 | 0 | TRY -35,367 | TRY 4.71921 | TRY 4.87789 |
| 2024-11-01 (Friday) | 222,883 | TRY 1,087,198 | TRY 1,087,198 | 0 | TRY -11,284 | TRY 4.87789 | TRY 4.92851 |
| 2024-10-31 (Thursday) | 222,883 | TRY 1,098,482 | TRY 1,098,482 | 0 | TRY -26,262 | TRY 4.92851 | TRY 5.04634 |
| 2024-10-30 (Wednesday) | 222,883 | TRY 1,124,744 | TRY 1,124,744 | 0 | TRY 3,860 | TRY 5.04634 | TRY 5.02902 |
| 2024-10-29 (Tuesday) | 222,883 | TRY 1,120,884 | TRY 1,120,884 | 0 | TRY 131 | TRY 5.02902 | TRY 5.02844 |
| 2024-10-28 (Monday) | 222,883 | TRY 1,120,753 | TRY 1,120,753 | 0 | TRY -3,210 | TRY 5.02844 | TRY 5.04284 |
| 2024-10-25 (Friday) | 222,883 | TRY 1,123,963 | TRY 1,123,963 | 0 | TRY -7,056 | TRY 5.04284 | TRY 5.0745 |
| 2024-10-24 (Thursday) | 222,883 | TRY 1,131,019 | TRY 1,131,019 | 0 | TRY 26,792 | TRY 5.0745 | TRY 4.95429 |
| 2024-10-23 (Wednesday) | 222,883 | TRY 1,104,227 | TRY 1,104,227 | 0 | TRY -33,738 | TRY 4.95429 | TRY 5.10566 |
| 2024-10-22 (Tuesday) | 222,883 | TRY 1,137,965 | TRY 1,137,965 | 0 | TRY 27,737 | TRY 5.10566 | TRY 4.98121 |
| 2024-10-21 (Monday) | 222,883 | TRY 1,110,228 | TRY 1,110,228 | 0 | TRY -39,065 | TRY 4.98121 | TRY 5.15649 |
| 2024-10-18 (Friday) | 222,883 | TRY 1,149,293 | TRY 1,149,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,760 | 3.643* | 4.58 | |||
| 2025-05-07 | BUY | 11,232 | 3.551* | 4.59 | |||
| 2025-05-02 | BUY | 7,440 | 3.588* | 4.62 | |||
| 2025-04-14 | BUY | 6,976 | 3.860* | 4.75 | |||
| 2025-04-02 | BUY | 2,604 | 4.230* | 4.81 | |||
| 2025-03-10 | BUY | 5,901 | 4.670* | 4.87 | |||
| 2025-03-07 | BUY | 6,760 | 4.747* | 4.88 | |||
| 2025-02-19 | BUY | 845 | 4.132* | 5.03 | |||
| 2025-02-11 | BUY | 1,682 | 4.494* | 5.11 | |||
| 2024-12-03 | BUY | 7,425 | 5.604* | 5.21 | |||
| 2024-11-29 | BUY | 8,210 | 5.778* | 5.18 |
* (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.