| 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 2040.SAU holdings
| Date | Number of 2040.SAU Shares Held | Base Market Value of 2040.SAU Shares | Local Market Value of 2040.SAU Shares | Change in 2040.SAU Shares Held | Change in 2040.SAU Base Value | Current Price per 2040.SAU Share Held | Previous Price per 2040.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,809 | SAR 267,276 | SAR 267,276 | 0 | SAR -2,777 | SAR 7.67836 | SAR 7.75814 |
| 2025-05-07 (Wednesday) | 34,809 | SAR 270,053 | SAR 270,053 | 357 | SAR 918 | SAR 7.75814 | SAR 7.81188 |
| 2025-05-06 (Tuesday) | 34,452 | SAR 269,135 | SAR 269,135 | 0 | SAR 8,253 | SAR 7.81188 | SAR 7.57233 |
| 2025-05-05 (Monday) | 34,452 | SAR 260,882 | SAR 260,882 | 0 | SAR -1,409 | SAR 7.57233 | SAR 7.61323 |
| 2025-05-02 (Friday) | 34,452 | SAR 262,291 | SAR 262,291 | 0 | SAR 24 | SAR 7.61323 | SAR 7.61253 |
| 2025-05-01 (Thursday) | 34,452 | SAR 262,267 | SAR 262,267 | 0 | SAR 4,628 | SAR 7.61253 | SAR 7.4782 |
| 2025-04-30 (Wednesday) | 34,452 | SAR 257,639 | SAR 257,639 | 0 | SAR 1,837 | SAR 7.4782 | SAR 7.42488 |
| 2025-04-29 (Tuesday) | 34,452 | SAR 255,802 | SAR 255,802 | 0 | SAR 7,834 | SAR 7.42488 | SAR 7.19749 |
| 2025-04-28 (Monday) | 34,452 | SAR 247,968 | SAR 247,968 | 918 | SAR 9,736 | SAR 7.19749 | SAR 7.10419 |
| 2025-04-25 (Friday) | 33,534 | SAR 238,232 | SAR 238,232 | 0 | SAR -13 | SAR 7.10419 | SAR 7.10458 |
| 2025-04-24 (Thursday) | 33,534 | SAR 238,245 | SAR 238,245 | 0 | SAR 2,229 | SAR 7.10458 | SAR 7.03811 |
| 2025-04-23 (Wednesday) | 33,534 | SAR 236,016 | SAR 236,016 | 0 | SAR 2,682 | SAR 7.03811 | SAR 6.95813 |
| 2025-04-22 (Tuesday) | 33,534 | SAR 233,334 | SAR 233,334 | 0 | SAR -4,867 | SAR 6.95813 | SAR 7.10327 |
| 2025-04-21 (Monday) | 33,534 | SAR 238,201 | SAR 238,201 | 0 | SAR 1,366 | SAR 7.10327 | SAR 7.06253 |
| 2025-04-18 (Friday) | 33,534 | SAR 236,835 | SAR 236,835 | 0 | SAR 0 | SAR 7.06253 | SAR 7.06253 |
| 2025-04-17 (Thursday) | 33,534 | SAR 236,835 | SAR 236,835 | 0 | SAR -8,030 | SAR 7.06253 | SAR 7.30199 |
| 2025-04-16 (Wednesday) | 33,534 | SAR 244,865 | SAR 244,865 | 0 | SAR -2,681 | SAR 7.30199 | SAR 7.38194 |
| 2025-04-15 (Tuesday) | 33,534 | SAR 247,546 | SAR 247,546 | 0 | SAR -4,882 | SAR 7.38194 | SAR 7.52752 |
| 2025-04-14 (Monday) | 33,534 | SAR 252,428 | SAR 252,428 | 612 | SAR 18,273 | SAR 7.52752 | SAR 7.11242 |
| 2025-04-11 (Friday) | 32,922 | SAR 234,155 | SAR 234,155 | 0 | SAR -12 | SAR 7.11242 | SAR 7.11278 |
| 2025-04-10 (Thursday) | 32,922 | SAR 234,167 | SAR 234,167 | 0 | SAR 6,608 | SAR 7.11278 | SAR 6.91207 |
| 2025-04-09 (Wednesday) | 32,922 | SAR 227,559 | SAR 227,559 | 0 | SAR -6,602 | SAR 6.91207 | SAR 7.1126 |
| 2025-04-08 (Tuesday) | 32,922 | SAR 234,161 | SAR 234,161 | 0 | SAR 933 | SAR 7.1126 | SAR 7.08426 |
| 2025-04-07 (Monday) | 32,922 | SAR 233,228 | SAR 233,228 | 0 | SAR -18,554 | SAR 7.08426 | SAR 7.64783 |
| 2025-04-04 (Friday) | 32,922 | SAR 251,782 | SAR 251,782 | 0 | SAR -2,271 | SAR 7.64783 | SAR 7.71682 |
| 2025-04-02 (Wednesday) | 32,922 | SAR 254,053 | SAR 254,053 | 0 | SAR -10 | SAR 7.71682 | SAR 7.71712 |
| 2025-04-01 (Tuesday) | 32,922 | SAR 254,063 | SAR 254,063 | 0 | SAR -20 | SAR 7.71712 | SAR 7.71773 |
| 2025-03-31 (Monday) | 32,922 | SAR 254,083 | SAR 254,083 | 0 | SAR -7 | SAR 7.71773 | SAR 7.71794 |
| 2025-03-28 (Friday) | 32,922 | SAR 254,090 | SAR 254,090 | 0 | SAR -7 | SAR 7.71794 | SAR 7.71815 |
| 2025-03-27 (Thursday) | 32,922 | SAR 254,097 | SAR 254,097 | 0 | SAR 3,970 | SAR 7.71815 | SAR 7.59756 |
| 2025-03-26 (Wednesday) | 32,922 | SAR 250,127 | SAR 250,127 | 0 | SAR 7,047 | SAR 7.59756 | SAR 7.38351 |
| 2025-03-25 (Tuesday) | 32,922 | SAR 243,080 | SAR 243,080 | 0 | SAR -1,336 | SAR 7.38351 | SAR 7.42409 |
| 2025-03-24 (Monday) | 32,922 | SAR 244,416 | SAR 244,416 | 357 | SAR -6,037 | SAR 7.42409 | SAR 7.69086 |
| 2025-03-21 (Friday) | 32,565 | SAR 250,453 | SAR 250,453 | 0 | SAR -14 | SAR 7.69086 | SAR 7.69129 |
| 2025-03-20 (Thursday) | 32,565 | SAR 250,467 | SAR 250,467 | 0 | SAR 1,723 | SAR 7.69129 | SAR 7.63838 |
| 2025-03-19 (Wednesday) | 32,565 | SAR 248,744 | SAR 248,744 | 0 | SAR -2,618 | SAR 7.63838 | SAR 7.71878 |
| 2025-03-18 (Tuesday) | 32,565 | SAR 251,362 | SAR 251,362 | 0 | SAR -440 | SAR 7.71878 | SAR 7.73229 |
| 2025-03-17 (Monday) | 32,565 | SAR 251,802 | SAR 251,802 | 0 | SAR 8,682 | SAR 7.73229 | SAR 7.46568 |
| 2025-03-14 (Friday) | 32,565 | SAR 243,120 | SAR 243,120 | 0 | SAR 7 | SAR 7.46568 | SAR 7.46547 |
| 2025-03-13 (Thursday) | 32,565 | SAR 243,113 | SAR 243,113 | 0 | SAR 415 | SAR 7.46547 | SAR 7.45273 |
| 2025-03-12 (Wednesday) | 32,565 | SAR 242,698 | SAR 242,698 | 0 | SAR 6,512 | SAR 7.45273 | SAR 7.25276 |
| 2025-03-11 (Tuesday) | 32,565 | SAR 236,186 | SAR 236,186 | 0 | SAR 4,410 | SAR 7.25276 | SAR 7.11733 |
| 2025-03-10 (Monday) | 32,565 | SAR 231,776 | SAR 231,776 | 0 | SAR -5,627 | SAR 7.11733 | SAR 7.29013 |
| 2025-03-07 (Friday) | 32,565 | SAR 237,403 | SAR 237,403 | 0 | SAR -2,231 | SAR 7.29013 | SAR 7.35864 |
| 2025-03-05 (Wednesday) | 32,565 | SAR 239,634 | SAR 239,634 | 510 | SAR -539 | SAR 7.35864 | SAR 7.49253 |
| 2025-03-04 (Tuesday) | 32,055 | SAR 240,173 | SAR 240,173 | 816 | SAR 5,697 | SAR 7.49253 | SAR 7.50587 |
| 2025-03-03 (Monday) | 31,239 | SAR 234,476 | SAR 234,476 | 0 | SAR -1,672 | SAR 7.50587 | SAR 7.5594 |
| 2025-02-28 (Friday) | 31,239 | SAR 236,148 | SAR 236,148 | 0 | SAR 6 | SAR 7.5594 | SAR 7.55921 |
| 2025-02-27 (Thursday) | 31,239 | SAR 236,142 | SAR 236,142 | 0 | SAR -2,505 | SAR 7.55921 | SAR 7.63939 |
| 2025-02-26 (Wednesday) | 31,239 | SAR 238,647 | SAR 238,647 | 0 | SAR -13,354 | SAR 7.63939 | SAR 8.06687 |
| 2025-02-25 (Tuesday) | 31,239 | SAR 252,001 | SAR 252,001 | 0 | SAR -27,897 | SAR 8.06687 | SAR 8.95989 |
| 2025-02-24 (Monday) | 31,239 | SAR 279,898 | SAR 279,898 | 0 | SAR -6,244 | SAR 8.95989 | SAR 9.15977 |
| 2025-02-21 (Friday) | 31,239 | SAR 286,142 | SAR 286,142 | 0 | SAR 0 | SAR 9.15977 | SAR 9.15977 |
| 2025-02-20 (Thursday) | 31,239 | SAR 286,142 | SAR 286,142 | 0 | SAR 440 | SAR 9.15977 | SAR 9.14568 |
| 2025-02-19 (Wednesday) | 31,239 | SAR 285,702 | SAR 285,702 | 0 | SAR -1,250 | SAR 9.14568 | SAR 9.1857 |
| 2025-02-18 (Tuesday) | 31,239 | SAR 286,952 | SAR 286,952 | 0 | SAR 8 | SAR 9.1857 | SAR 9.18544 |
| 2025-02-17 (Monday) | 31,239 | SAR 286,944 | SAR 286,944 | 306 | SAR -2,130 | SAR 9.18544 | SAR 9.34517 |
| 2025-02-14 (Friday) | 30,933 | SAR 289,074 | SAR 289,074 | 0 | SAR 0 | SAR 9.34517 | SAR 9.34517 |
| 2025-02-13 (Thursday) | 30,933 | SAR 289,074 | SAR 289,074 | 0 | SAR 5,361 | SAR 9.34517 | SAR 9.17185 |
| 2025-02-12 (Wednesday) | 30,933 | SAR 283,713 | SAR 283,713 | 0 | SAR -4,575 | SAR 9.17185 | SAR 9.31976 |
| 2025-02-11 (Tuesday) | 30,933 | SAR 288,288 | SAR 288,288 | 0 | SAR -1,650 | SAR 9.31976 | SAR 9.3731 |
| 2025-02-10 (Monday) | 30,933 | SAR 289,938 | SAR 289,938 | 0 | SAR -1,198 | SAR 9.3731 | SAR 9.41183 |
| 2025-02-07 (Friday) | 30,933 | SAR 291,136 | SAR 291,136 | 0 | SAR 0 | SAR 9.41183 | SAR 9.41183 |
| 2025-02-06 (Thursday) | 30,933 | SAR 291,136 | SAR 291,136 | 0 | SAR 2,482 | SAR 9.41183 | SAR 9.33159 |
| 2025-02-05 (Wednesday) | 30,933 | SAR 288,654 | SAR 288,654 | 0 | SAR -833 | SAR 9.33159 | SAR 9.35852 |
| 2025-02-04 (Tuesday) | 30,933 | SAR 289,487 | SAR 289,487 | 102 | SAR 963 | SAR 9.35852 | SAR 9.35824 |
| 2025-02-03 (Monday) | 30,831 | SAR 288,524 | SAR 288,524 | 816 | SAR 2,434 | SAR 9.35824 | SAR 9.53157 |
| 2025-01-31 (Friday) | 30,015 | SAR 286,090 | SAR 286,090 | 0 | SAR 31 | SAR 9.53157 | SAR 9.53053 |
| 2025-01-30 (Thursday) | 30,015 | SAR 286,059 | SAR 286,059 | 0 | SAR 1,170 | SAR 9.53053 | SAR 9.49155 |
| 2025-01-29 (Wednesday) | 30,015 | SAR 284,889 | SAR 284,889 | 0 | SAR -5,594 | SAR 9.49155 | SAR 9.67793 |
| 2025-01-28 (Tuesday) | 30,015 | SAR 290,483 | SAR 290,483 | 0 | SAR -1,601 | SAR 9.67793 | SAR 9.73127 |
| 2025-01-27 (Monday) | 30,015 | SAR 292,084 | SAR 292,084 | 0 | SAR 4,417 | SAR 9.73127 | SAR 9.58411 |
| 2025-01-24 (Friday) | 30,015 | SAR 287,667 | SAR 287,667 | 0 | SAR 0 | SAR 9.58411 | SAR 9.58411 |
| 2025-01-23 (Thursday) | 30,015 | SAR 287,667 | SAR 287,667 | 0 | SAR 2,808 | SAR 9.58411 | SAR 9.49055 |
| 2025-01-22 (Wednesday) | 30,015 | SAR 284,859 | SAR 284,859 | ||||
| 2025-01-21 (Tuesday) | 30,015 | SAR 283,221 | SAR 283,221 | ||||
| 2025-01-20 (Monday) | 30,015 | SAR 283,583 | SAR 283,583 | ||||
| 2025-01-17 (Friday) | 30,015 | SAR 274,791 | SAR 274,791 | ||||
| 2025-01-16 (Thursday) | 30,015 | SAR 274,784 | SAR 274,784 | ||||
| 2025-01-15 (Wednesday) | 30,015 | SAR 277,117 | SAR 277,117 | ||||
| 2025-01-14 (Tuesday) | 30,015 | SAR 277,872 | SAR 277,872 | ||||
| 2025-01-13 (Monday) | 30,015 | SAR 279,819 | SAR 279,819 | ||||
| 2025-01-10 (Friday) | 30,015 | SAR 277,443 | SAR 277,443 | ||||
| 2025-01-09 (Thursday) | 30,015 | SAR 277,421 | SAR 277,421 | ||||
| 2025-01-09 (Thursday) | 30,015 | SAR 277,421 | SAR 277,421 | ||||
| 2025-01-09 (Thursday) | 30,015 | SAR 277,421 | SAR 277,421 | ||||
| 2025-01-08 (Wednesday) | 30,015 | SAR 277,421 | SAR 277,421 | ||||
| 2025-01-08 (Wednesday) | 30,015 | SAR 277,421 | SAR 277,421 | ||||
| 2025-01-08 (Wednesday) | 30,015 | SAR 277,421 | SAR 277,421 | ||||
| 2025-01-02 (Thursday) | 30,015 | SAR 276,467 | SAR 276,467 | ||||
| 2024-12-30 (Monday) | 30,015 | SAR 271,665 | SAR 271,665 | ||||
| 2024-11-22 (Friday) | 30,015 | SAR 284,608 | SAR 284,608 | 0 | SAR 15 | SAR 9.48219 | SAR 9.48169 |
| 2024-11-21 (Thursday) | 30,015 | SAR 284,593 | SAR 284,593 | 0 | SAR -423 | SAR 9.48169 | SAR 9.49579 |
| 2024-11-20 (Wednesday) | 30,015 | SAR 285,016 | SAR 285,016 | 0 | SAR 785 | SAR 9.49579 | SAR 9.46963 |
| 2024-11-19 (Tuesday) | 30,015 | SAR 284,231 | SAR 284,231 | 0 | SAR 9,986 | SAR 9.46963 | SAR 9.13693 |
| 2024-11-18 (Monday) | 30,015 | SAR 274,245 | SAR 274,245 | 0 | SAR -5,351 | SAR 9.13693 | SAR 9.31521 |
| 2024-11-12 (Tuesday) | 30,015 | SAR 279,596 | SAR 279,596 | 0 | SAR 5,505 | SAR 9.31521 | SAR 9.1318 |
| 2024-11-11 (Monday) | 30,015 | SAR 274,091 | SAR 274,091 | 0 | SAR 773 | SAR 9.1318 | SAR 9.10605 |
| 2024-11-11 (Monday) | 30,015 | SAR 274,091 | SAR 274,091 | 0 | SAR 773 | SAR 9.1318 | SAR 9.10605 |
| 2024-11-08 (Friday) | 30,015 | SAR 273,318 | SAR 273,318 | 0 | SAR 40 | SAR 9.10605 | SAR 9.10471 |
| 2024-11-08 (Friday) | 30,015 | SAR 273,318 | SAR 273,318 | 0 | SAR 40 | SAR 9.10605 | SAR 9.10471 |
| 2024-11-07 (Thursday) | 30,015 | SAR 273,278 | SAR 273,278 | 0 | SAR 1,228 | SAR 9.10471 | SAR 9.0638 |
| 2024-11-07 (Thursday) | 30,015 | SAR 273,278 | SAR 273,278 | 0 | SAR 1,228 | SAR 9.10471 | SAR 9.0638 |
| 2024-11-06 (Wednesday) | 30,015 | SAR 272,050 | SAR 272,050 | 0 | SAR 15,167 | SAR 9.0638 | SAR 8.55849 |
| 2024-11-06 (Wednesday) | 30,015 | SAR 272,050 | SAR 272,050 | 0 | SAR 15,167 | SAR 9.0638 | SAR 8.55849 |
| 2024-11-05 (Tuesday) | 30,015 | SAR 256,883 | SAR 256,883 | 0 | SAR -2,032 | SAR 8.55849 | SAR 8.62619 |
| 2024-11-05 (Tuesday) | 30,015 | SAR 256,883 | SAR 256,883 | 0 | SAR -2,032 | SAR 8.55849 | SAR 8.62619 |
| 2024-11-04 (Monday) | 30,015 | SAR 258,915 | SAR 258,915 | 0 | SAR -1,633 | SAR 8.62619 | SAR 8.68059 |
| 2024-11-04 (Monday) | 30,015 | SAR 258,915 | SAR 258,915 | 0 | SAR -1,633 | SAR 8.62619 | SAR 8.68059 |
| 2024-11-01 (Friday) | 30,015 | SAR 260,548 | SAR 260,548 | 0 | SAR 14 | SAR 8.68059 | SAR 8.68013 |
| 2024-11-01 (Friday) | 30,015 | SAR 260,548 | SAR 260,548 | 0 | SAR 14 | SAR 8.68059 | SAR 8.68013 |
| 2024-10-31 (Thursday) | 30,015 | SAR 260,534 | SAR 260,534 | 0 | SAR 3,196 | SAR 8.68013 | SAR 8.57365 |
| 2024-10-31 (Thursday) | 30,015 | SAR 260,534 | SAR 260,534 | 0 | SAR 3,196 | SAR 8.68013 | SAR 8.57365 |
| 2024-10-30 (Wednesday) | 30,015 | SAR 257,338 | SAR 257,338 | 0 | SAR -399 | SAR 8.57365 | SAR 8.58694 |
| 2024-10-30 (Wednesday) | 30,015 | SAR 257,338 | SAR 257,338 | 0 | SAR -399 | SAR 8.57365 | SAR 8.58694 |
| 2024-10-29 (Tuesday) | 30,015 | SAR 257,737 | SAR 257,737 | 102 | SAR 4,838 | SAR 8.58694 | SAR 8.45448 |
| 2024-10-29 (Tuesday) | 30,015 | SAR 257,737 | SAR 257,737 | 102 | SAR 4,838 | SAR 8.58694 | SAR 8.45448 |
| 2024-10-28 (Monday) | 29,913 | SAR 252,899 | SAR 252,899 | 204 | SAR 10,465 | SAR 8.45448 | SAR 8.16029 |
| 2024-10-28 (Monday) | 29,913 | SAR 252,899 | SAR 252,899 | 204 | SAR 10,465 | SAR 8.45448 | SAR 8.16029 |
| 2024-10-25 (Friday) | 29,709 | SAR 242,434 | SAR 242,434 | 0 | SAR 0 | SAR 8.16029 | SAR 8.16029 |
| 2024-10-25 (Friday) | 29,709 | SAR 242,434 | SAR 242,434 | 0 | SAR 0 | SAR 8.16029 | SAR 8.16029 |
| 2024-10-24 (Thursday) | 29,709 | SAR 242,434 | SAR 242,434 | 0 | SAR -3,592 | SAR 8.16029 | SAR 8.28119 |
| 2024-10-24 (Thursday) | 29,709 | SAR 242,434 | SAR 242,434 | 0 | SAR -3,592 | SAR 8.16029 | SAR 8.28119 |
| 2024-10-23 (Wednesday) | 29,709 | SAR 246,026 | SAR 246,026 | 0 | SAR 7 | SAR 8.28119 | SAR 8.28096 |
| 2024-10-23 (Wednesday) | 29,709 | SAR 246,026 | SAR 246,026 | 0 | SAR 7 | SAR 8.28119 | SAR 8.28096 |
| 2024-10-22 (Tuesday) | 29,709 | SAR 246,019 | SAR 246,019 | 0 | SAR -2,742 | SAR 8.28096 | SAR 8.37325 |
| 2024-10-22 (Tuesday) | 29,709 | SAR 246,019 | SAR 246,019 | 0 | SAR -2,742 | SAR 8.28096 | SAR 8.37325 |
| 2024-10-21 (Monday) | 29,709 | SAR 248,761 | SAR 248,761 | 408 | SAR 5,353 | SAR 8.37325 | SAR 8.30716 |
| 2024-10-21 (Monday) | 29,709 | SAR 248,761 | SAR 248,761 | 408 | SAR 5,353 | SAR 8.37325 | SAR 8.30716 |
| 2024-10-18 (Friday) | 29,301 | SAR 243,408 | SAR 243,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 357 | 7.758* | 8.29 | |||
| 2025-04-28 | BUY | 918 | 7.197* | 8.34 | |||
| 2025-04-14 | BUY | 612 | 7.528* | 8.46 | |||
| 2025-03-24 | BUY | 357 | 7.424* | 8.65 | |||
| 2025-03-05 | BUY | 510 | 7.359* | 8.85 | |||
| 2025-03-04 | BUY | 816 | 7.493* | 8.87 | |||
| 2025-02-17 | BUY | 306 | 9.185* | 8.96 | |||
| 2025-02-04 | BUY | 102 | 9.359* | 8.88 | |||
| 2025-02-03 | BUY | 816 | 9.358* | 8.87 | |||
| 2024-10-29 | BUY | 102 | 8.587* | 8.29 | |||
| 2024-10-29 | BUY | 102 | 8.587* | 8.29 | |||
| 2024-10-28 | BUY | 204 | 8.454* | 8.25 | |||
| 2024-10-28 | BUY | 204 | 8.454* | 8.25 | |||
| 2024-10-21 | BUY | 408 | 8.373* | 0.00 | |||
| 2024-10-21 | BUY | 408 | 8.373* | 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.