| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1320.SAU holdings
| Date | Number of 1320.SAU Shares Held | Base Market Value of 1320.SAU Shares | Local Market Value of 1320.SAU Shares | Change in 1320.SAU Shares Held | Change in 1320.SAU Base Value | Current Price per 1320.SAU Share Held | Previous Price per 1320.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,855 | SAR 171,624 | SAR 171,624 | 0 | SAR -311 | SAR 14.4769 | SAR 14.5032 |
| 2025-05-07 (Wednesday) | 11,855 | SAR 171,935 | SAR 171,935 | 119 | SAR 8,600 | SAR 14.5032 | SAR 13.9174 |
| 2025-05-06 (Tuesday) | 11,736 | SAR 163,335 | SAR 163,335 | 0 | SAR -2,199 | SAR 13.9174 | SAR 14.1048 |
| 2025-05-05 (Monday) | 11,736 | SAR 165,534 | SAR 165,534 | 0 | SAR -7,531 | SAR 14.1048 | SAR 14.7465 |
| 2025-05-02 (Friday) | 11,736 | SAR 173,065 | SAR 173,065 | 0 | SAR 17 | SAR 14.7465 | SAR 14.7451 |
| 2025-05-01 (Thursday) | 11,736 | SAR 173,048 | SAR 173,048 | 0 | SAR 336 | SAR 14.7451 | SAR 14.7164 |
| 2025-04-30 (Wednesday) | 11,736 | SAR 172,712 | SAR 172,712 | 0 | SAR -3,442 | SAR 14.7164 | SAR 15.0097 |
| 2025-04-29 (Tuesday) | 11,736 | SAR 176,154 | SAR 176,154 | 0 | SAR 4,086 | SAR 15.0097 | SAR 14.6616 |
| 2025-04-28 (Monday) | 11,736 | SAR 172,068 | SAR 172,068 | 306 | SAR 4,486 | SAR 14.6616 | SAR 14.6616 |
| 2025-04-25 (Friday) | 11,430 | SAR 167,582 | SAR 167,582 | 0 | SAR -9 | SAR 14.6616 | SAR 14.6624 |
| 2025-04-24 (Thursday) | 11,430 | SAR 167,591 | SAR 167,591 | 0 | SAR 3,043 | SAR 14.6624 | SAR 14.3962 |
| 2025-04-23 (Wednesday) | 11,430 | SAR 164,548 | SAR 164,548 | 0 | SAR -2,743 | SAR 14.3962 | SAR 14.6361 |
| 2025-04-22 (Tuesday) | 11,430 | SAR 167,291 | SAR 167,291 | 0 | SAR -2,401 | SAR 14.6361 | SAR 14.8462 |
| 2025-04-21 (Monday) | 11,430 | SAR 169,692 | SAR 169,692 | 0 | SAR 1,541 | SAR 14.8462 | SAR 14.7114 |
| 2025-04-18 (Friday) | 11,430 | SAR 168,151 | SAR 168,151 | 0 | SAR 0 | SAR 14.7114 | SAR 14.7114 |
| 2025-04-17 (Thursday) | 11,430 | SAR 168,151 | SAR 168,151 | 0 | SAR -4,255 | SAR 14.7114 | SAR 15.0836 |
| 2025-04-16 (Wednesday) | 11,430 | SAR 172,406 | SAR 172,406 | 0 | SAR 304 | SAR 15.0836 | SAR 15.057 |
| 2025-04-15 (Tuesday) | 11,430 | SAR 172,102 | SAR 172,102 | 0 | SAR -1,804 | SAR 15.057 | SAR 15.2149 |
| 2025-04-14 (Monday) | 11,430 | SAR 173,906 | SAR 173,906 | 204 | SAR 15,713 | SAR 15.2149 | SAR 14.0917 |
| 2025-04-11 (Friday) | 11,226 | SAR 158,193 | SAR 158,193 | 0 | SAR -8 | SAR 14.0917 | SAR 14.0924 |
| 2025-04-10 (Thursday) | 11,226 | SAR 158,201 | SAR 158,201 | 0 | SAR 6,001 | SAR 14.0924 | SAR 13.5578 |
| 2025-04-09 (Wednesday) | 11,226 | SAR 152,200 | SAR 152,200 | 0 | SAR -6,595 | SAR 13.5578 | SAR 14.1453 |
| 2025-04-08 (Tuesday) | 11,226 | SAR 158,795 | SAR 158,795 | 0 | SAR 3,925 | SAR 14.1453 | SAR 13.7957 |
| 2025-04-07 (Monday) | 11,226 | SAR 154,870 | SAR 154,870 | 0 | SAR -22,822 | SAR 13.7957 | SAR 15.8286 |
| 2025-04-04 (Friday) | 11,226 | SAR 177,692 | SAR 177,692 | 0 | SAR -6,039 | SAR 15.8286 | SAR 16.3666 |
| 2025-04-02 (Wednesday) | 11,226 | SAR 183,731 | SAR 183,731 | 0 | SAR -7 | SAR 16.3666 | SAR 16.3672 |
| 2025-04-01 (Tuesday) | 11,226 | SAR 183,738 | SAR 183,738 | 0 | SAR -15 | SAR 16.3672 | SAR 16.3685 |
| 2025-03-31 (Monday) | 11,226 | SAR 183,753 | SAR 183,753 | 0 | SAR -5 | SAR 16.3685 | SAR 16.369 |
| 2025-03-28 (Friday) | 11,226 | SAR 183,758 | SAR 183,758 | 0 | SAR -5 | SAR 16.369 | SAR 16.3694 |
| 2025-03-27 (Thursday) | 11,226 | SAR 183,763 | SAR 183,763 | 0 | SAR 613 | SAR 16.3694 | SAR 16.3148 |
| 2025-03-26 (Wednesday) | 11,226 | SAR 183,150 | SAR 183,150 | 0 | SAR 3,611 | SAR 16.3148 | SAR 15.9931 |
| 2025-03-25 (Tuesday) | 11,226 | SAR 179,539 | SAR 179,539 | 0 | SAR -4,204 | SAR 15.9931 | SAR 16.3676 |
| 2025-03-24 (Monday) | 11,226 | SAR 183,743 | SAR 183,743 | 119 | SAR 4,311 | SAR 16.3676 | SAR 16.1549 |
| 2025-03-21 (Friday) | 11,107 | SAR 179,432 | SAR 179,432 | 0 | SAR -9 | SAR 16.1549 | SAR 16.1557 |
| 2025-03-20 (Thursday) | 11,107 | SAR 179,441 | SAR 179,441 | 0 | SAR 1,175 | SAR 16.1557 | SAR 16.0499 |
| 2025-03-19 (Wednesday) | 11,107 | SAR 178,266 | SAR 178,266 | 0 | SAR -2,675 | SAR 16.0499 | SAR 16.2907 |
| 2025-03-18 (Tuesday) | 11,107 | SAR 180,941 | SAR 180,941 | 0 | SAR -2,966 | SAR 16.2907 | SAR 16.5578 |
| 2025-03-17 (Monday) | 11,107 | SAR 183,907 | SAR 183,907 | 0 | SAR -1,185 | SAR 16.5578 | SAR 16.6644 |
| 2025-03-14 (Friday) | 11,107 | SAR 185,092 | SAR 185,092 | 0 | SAR 5 | SAR 16.6644 | SAR 16.664 |
| 2025-03-13 (Thursday) | 11,107 | SAR 185,087 | SAR 185,087 | 0 | SAR 874 | SAR 16.664 | SAR 16.5853 |
| 2025-03-12 (Wednesday) | 11,107 | SAR 184,213 | SAR 184,213 | 0 | SAR 4,442 | SAR 16.5853 | SAR 16.1854 |
| 2025-03-11 (Tuesday) | 11,107 | SAR 179,771 | SAR 179,771 | 0 | SAR -835 | SAR 16.1854 | SAR 16.2606 |
| 2025-03-10 (Monday) | 11,107 | SAR 180,606 | SAR 180,606 | 0 | SAR -2,653 | SAR 16.2606 | SAR 16.4994 |
| 2025-03-07 (Friday) | 11,107 | SAR 183,259 | SAR 183,259 | 0 | SAR -5,673 | SAR 16.4994 | SAR 17.0102 |
| 2025-03-05 (Wednesday) | 11,107 | SAR 188,932 | SAR 188,932 | 170 | SAR -1,206 | SAR 17.0102 | SAR 17.3848 |
| 2025-03-04 (Tuesday) | 10,937 | SAR 190,138 | SAR 190,138 | 272 | SAR 2,454 | SAR 17.3848 | SAR 17.5981 |
| 2025-03-03 (Monday) | 10,665 | SAR 187,684 | SAR 187,684 | 0 | SAR -1,142 | SAR 17.5981 | SAR 17.7052 |
| 2025-02-28 (Friday) | 10,665 | SAR 188,826 | SAR 188,826 | 0 | SAR 5 | SAR 17.7052 | SAR 17.7047 |
| 2025-02-27 (Thursday) | 10,665 | SAR 188,821 | SAR 188,821 | 0 | SAR -574 | SAR 17.7047 | SAR 17.7586 |
| 2025-02-26 (Wednesday) | 10,665 | SAR 189,395 | SAR 189,395 | 0 | SAR -1,158 | SAR 17.7586 | SAR 17.8671 |
| 2025-02-25 (Tuesday) | 10,665 | SAR 190,553 | SAR 190,553 | 0 | SAR 4,273 | SAR 17.8671 | SAR 17.4665 |
| 2025-02-24 (Monday) | 10,665 | SAR 186,280 | SAR 186,280 | 0 | SAR -5,685 | SAR 17.4665 | SAR 17.9995 |
| 2025-02-21 (Friday) | 10,665 | SAR 191,965 | SAR 191,965 | 0 | SAR 0 | SAR 17.9995 | SAR 17.9995 |
| 2025-02-20 (Thursday) | 10,665 | SAR 191,965 | SAR 191,965 | 0 | SAR -13,919 | SAR 17.9995 | SAR 19.3046 |
| 2025-02-19 (Wednesday) | 10,665 | SAR 205,884 | SAR 205,884 | 0 | SAR -4,265 | SAR 19.3046 | SAR 19.7045 |
| 2025-02-18 (Tuesday) | 10,665 | SAR 210,149 | SAR 210,149 | 0 | SAR 1,996 | SAR 19.7045 | SAR 19.5174 |
| 2025-02-17 (Monday) | 10,665 | SAR 208,153 | SAR 208,153 | 102 | SAR -2,228 | SAR 19.5174 | SAR 19.9168 |
| 2025-02-14 (Friday) | 10,563 | SAR 210,381 | SAR 210,381 | 0 | SAR 0 | SAR 19.9168 | SAR 19.9168 |
| 2025-02-13 (Thursday) | 10,563 | SAR 210,381 | SAR 210,381 | 0 | SAR -1,972 | SAR 19.9168 | SAR 20.1035 |
| 2025-02-12 (Wednesday) | 10,563 | SAR 212,353 | SAR 212,353 | 0 | SAR -1,155 | SAR 20.1035 | SAR 20.2128 |
| 2025-02-11 (Tuesday) | 10,563 | SAR 213,508 | SAR 213,508 | 0 | SAR 5,634 | SAR 20.2128 | SAR 19.6794 |
| 2025-02-10 (Monday) | 10,563 | SAR 207,874 | SAR 207,874 | 0 | SAR 2,844 | SAR 19.6794 | SAR 19.4102 |
| 2025-02-07 (Friday) | 10,563 | SAR 205,030 | SAR 205,030 | 0 | SAR 0 | SAR 19.4102 | SAR 19.4102 |
| 2025-02-06 (Thursday) | 10,563 | SAR 205,030 | SAR 205,030 | 0 | SAR -1,403 | SAR 19.4102 | SAR 19.543 |
| 2025-02-05 (Wednesday) | 10,563 | SAR 206,433 | SAR 206,433 | 0 | SAR -3,948 | SAR 19.543 | SAR 19.9168 |
| 2025-02-04 (Tuesday) | 10,563 | SAR 210,381 | SAR 210,381 | 34 | SAR 6,016 | SAR 19.9168 | SAR 19.4097 |
| 2025-02-03 (Monday) | 10,529 | SAR 204,365 | SAR 204,365 | 272 | SAR 4,186 | SAR 19.4097 | SAR 19.5163 |
| 2025-01-31 (Friday) | 10,257 | SAR 200,179 | SAR 200,179 | 0 | SAR 21 | SAR 19.5163 | SAR 19.5143 |
| 2025-01-30 (Thursday) | 10,257 | SAR 200,158 | SAR 200,158 | 0 | SAR 13,652 | SAR 19.5143 | SAR 18.1833 |
| 2025-01-29 (Wednesday) | 10,257 | SAR 186,506 | SAR 186,506 | 0 | SAR 1,646 | SAR 18.1833 | SAR 18.0228 |
| 2025-01-28 (Tuesday) | 10,257 | SAR 184,860 | SAR 184,860 | 0 | SAR 1,094 | SAR 18.0228 | SAR 17.9162 |
| 2025-01-27 (Monday) | 10,257 | SAR 183,766 | SAR 183,766 | 0 | SAR -4,092 | SAR 17.9162 | SAR 18.3151 |
| 2025-01-24 (Friday) | 10,257 | SAR 187,858 | SAR 187,858 | 0 | SAR 0 | SAR 18.3151 | SAR 18.3151 |
| 2025-01-23 (Thursday) | 10,257 | SAR 187,858 | SAR 187,858 | 0 | SAR -815 | SAR 18.3151 | SAR 18.3946 |
| 2025-01-22 (Wednesday) | 10,257 | SAR 188,673 | SAR 188,673 | ||||
| 2025-01-21 (Tuesday) | 10,257 | SAR 193,570 | SAR 193,570 | ||||
| 2025-01-20 (Monday) | 10,257 | SAR 191,357 | SAR 191,357 | ||||
| 2025-01-17 (Friday) | 10,257 | SAR 181,247 | SAR 181,247 | ||||
| 2025-01-16 (Thursday) | 10,257 | SAR 181,242 | SAR 181,242 | ||||
| 2025-01-15 (Wednesday) | 10,257 | SAR 176,279 | SAR 176,279 | ||||
| 2025-01-14 (Tuesday) | 10,257 | SAR 175,431 | SAR 175,431 | ||||
| 2025-01-13 (Monday) | 10,257 | SAR 175,126 | SAR 175,126 | ||||
| 2025-01-10 (Friday) | 10,257 | SAR 176,232 | SAR 176,232 | ||||
| 2025-01-09 (Thursday) | 10,257 | SAR 176,218 | SAR 176,218 | ||||
| 2025-01-09 (Thursday) | 10,257 | SAR 176,218 | SAR 176,218 | ||||
| 2025-01-09 (Thursday) | 10,257 | SAR 176,218 | SAR 176,218 | ||||
| 2025-01-08 (Wednesday) | 10,257 | SAR 178,131 | SAR 178,131 | ||||
| 2025-01-08 (Wednesday) | 10,257 | SAR 178,131 | SAR 178,131 | ||||
| 2025-01-08 (Wednesday) | 10,257 | SAR 178,131 | SAR 178,131 | ||||
| 2025-01-02 (Thursday) | 10,257 | SAR 176,939 | SAR 176,939 | ||||
| 2024-12-30 (Monday) | 10,257 | SAR 176,388 | SAR 176,388 | ||||
| 2024-11-22 (Friday) | 10,257 | SAR 186,595 | SAR 186,595 | 0 | SAR 10 | SAR 18.192 | SAR 18.191 |
| 2024-11-21 (Thursday) | 10,257 | SAR 186,585 | SAR 186,585 | 0 | SAR 2,990 | SAR 18.191 | SAR 17.8995 |
| 2024-11-20 (Wednesday) | 10,257 | SAR 183,595 | SAR 183,595 | 0 | SAR -3,015 | SAR 17.8995 | SAR 18.1934 |
| 2024-11-19 (Tuesday) | 10,257 | SAR 186,610 | SAR 186,610 | 0 | SAR 541 | SAR 18.1934 | SAR 18.1407 |
| 2024-11-18 (Monday) | 10,257 | SAR 186,069 | SAR 186,069 | 0 | SAR -3,112 | SAR 18.1407 | SAR 18.4441 |
| 2024-11-12 (Tuesday) | 10,257 | SAR 189,181 | SAR 189,181 | 0 | SAR -1,972 | SAR 18.4441 | SAR 18.6363 |
| 2024-11-11 (Monday) | 10,257 | SAR 191,153 | SAR 191,153 | 0 | SAR -564 | SAR 18.6363 | SAR 18.6913 |
| 2024-11-11 (Monday) | 10,257 | SAR 191,153 | SAR 191,153 | 0 | SAR -564 | SAR 18.6363 | SAR 18.6913 |
| 2024-11-08 (Friday) | 10,257 | SAR 191,717 | SAR 191,717 | 0 | SAR 28 | SAR 18.6913 | SAR 18.6886 |
| 2024-11-08 (Friday) | 10,257 | SAR 191,717 | SAR 191,717 | 0 | SAR 28 | SAR 18.6913 | SAR 18.6886 |
| 2024-11-07 (Thursday) | 10,257 | SAR 191,689 | SAR 191,689 | 0 | SAR -2,437 | SAR 18.6886 | SAR 18.9262 |
| 2024-11-07 (Thursday) | 10,257 | SAR 191,689 | SAR 191,689 | 0 | SAR -2,437 | SAR 18.6886 | SAR 18.9262 |
| 2024-11-06 (Wednesday) | 10,257 | SAR 194,126 | SAR 194,126 | 0 | SAR 3,266 | SAR 18.9262 | SAR 18.6078 |
| 2024-11-06 (Wednesday) | 10,257 | SAR 194,126 | SAR 194,126 | 0 | SAR 3,266 | SAR 18.9262 | SAR 18.6078 |
| 2024-11-05 (Tuesday) | 10,257 | SAR 190,860 | SAR 190,860 | 0 | SAR -1,390 | SAR 18.6078 | SAR 18.7433 |
| 2024-11-05 (Tuesday) | 10,257 | SAR 190,860 | SAR 190,860 | 0 | SAR -1,390 | SAR 18.6078 | SAR 18.7433 |
| 2024-11-04 (Monday) | 10,257 | SAR 192,250 | SAR 192,250 | 0 | SAR -2,484 | SAR 18.7433 | SAR 18.9855 |
| 2024-11-04 (Monday) | 10,257 | SAR 192,250 | SAR 192,250 | 0 | SAR -2,484 | SAR 18.7433 | SAR 18.9855 |
| 2024-11-01 (Friday) | 10,257 | SAR 194,734 | SAR 194,734 | 0 | SAR 10 | SAR 18.9855 | SAR 18.9845 |
| 2024-11-01 (Friday) | 10,257 | SAR 194,734 | SAR 194,734 | 0 | SAR 10 | SAR 18.9855 | SAR 18.9845 |
| 2024-10-31 (Thursday) | 10,257 | SAR 194,724 | SAR 194,724 | 0 | SAR 1,639 | SAR 18.9845 | SAR 18.8247 |
| 2024-10-31 (Thursday) | 10,257 | SAR 194,724 | SAR 194,724 | 0 | SAR 1,639 | SAR 18.9845 | SAR 18.8247 |
| 2024-10-30 (Wednesday) | 10,257 | SAR 193,085 | SAR 193,085 | 0 | SAR 2,731 | SAR 18.8247 | SAR 18.5584 |
| 2024-10-30 (Wednesday) | 10,257 | SAR 193,085 | SAR 193,085 | 0 | SAR 2,731 | SAR 18.8247 | SAR 18.5584 |
| 2024-10-29 (Tuesday) | 10,257 | SAR 190,354 | SAR 190,354 | 34 | SAR -3,740 | SAR 18.5584 | SAR 18.986 |
| 2024-10-29 (Tuesday) | 10,257 | SAR 190,354 | SAR 190,354 | 34 | SAR -3,740 | SAR 18.5584 | SAR 18.986 |
| 2024-10-28 (Monday) | 10,223 | SAR 194,094 | SAR 194,094 | 68 | SAR 8,892 | SAR 18.986 | SAR 18.2375 |
| 2024-10-28 (Monday) | 10,223 | SAR 194,094 | SAR 194,094 | 68 | SAR 8,892 | SAR 18.986 | SAR 18.2375 |
| 2024-10-25 (Friday) | 10,155 | SAR 185,202 | SAR 185,202 | 0 | SAR 0 | SAR 18.2375 | SAR 18.2375 |
| 2024-10-25 (Friday) | 10,155 | SAR 185,202 | SAR 185,202 | 0 | SAR 0 | SAR 18.2375 | SAR 18.2375 |
| 2024-10-24 (Thursday) | 10,155 | SAR 185,202 | SAR 185,202 | 0 | SAR -4,080 | SAR 18.2375 | SAR 18.6393 |
| 2024-10-24 (Thursday) | 10,155 | SAR 185,202 | SAR 185,202 | 0 | SAR -4,080 | SAR 18.2375 | SAR 18.6393 |
| 2024-10-23 (Wednesday) | 10,155 | SAR 189,282 | SAR 189,282 | 0 | SAR -1,077 | SAR 18.6393 | SAR 18.7453 |
| 2024-10-23 (Wednesday) | 10,155 | SAR 189,282 | SAR 189,282 | 0 | SAR -1,077 | SAR 18.6393 | SAR 18.7453 |
| 2024-10-22 (Tuesday) | 10,155 | SAR 190,359 | SAR 190,359 | 0 | SAR -2,683 | SAR 18.7453 | SAR 19.0096 |
| 2024-10-22 (Tuesday) | 10,155 | SAR 190,359 | SAR 190,359 | 0 | SAR -2,683 | SAR 18.7453 | SAR 19.0096 |
| 2024-10-21 (Monday) | 10,155 | SAR 193,042 | SAR 193,042 | 136 | SAR 4,442 | SAR 19.0096 | SAR 18.8242 |
| 2024-10-21 (Monday) | 10,155 | SAR 193,042 | SAR 193,042 | 136 | SAR 4,442 | SAR 19.0096 | SAR 18.8242 |
| 2024-10-18 (Friday) | 10,019 | SAR 188,600 | SAR 188,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 119 | 14.503* | 17.42 | |||
| 2025-04-28 | BUY | 306 | 14.662* | 17.62 | |||
| 2025-04-14 | BUY | 204 | 15.215* | 17.92 | |||
| 2025-03-24 | BUY | 119 | 16.368* | 18.36 | |||
| 2025-03-05 | BUY | 170 | 17.010* | 18.71 | |||
| 2025-03-04 | BUY | 272 | 17.385* | 18.73 | |||
| 2025-02-17 | BUY | 102 | 19.517* | 18.82 | |||
| 2025-02-04 | BUY | 34 | 19.917* | 18.64 | |||
| 2025-02-03 | BUY | 272 | 19.410* | 18.62 | |||
| 2024-10-29 | BUY | 34 | 18.558* | 18.64 | |||
| 2024-10-29 | BUY | 34 | 18.558* | 18.64 | |||
| 2024-10-28 | BUY | 68 | 18.986* | 18.57 | |||
| 2024-10-28 | BUY | 68 | 18.986* | 18.57 | |||
| 2024-10-21 | BUY | 136 | 19.010* | 0.00 | |||
| 2024-10-21 | BUY | 136 | 19.010* | 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.