| 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 2230.SAU holdings
| Date | Number of 2230.SAU Shares Held | Base Market Value of 2230.SAU Shares | Local Market Value of 2230.SAU Shares | Change in 2230.SAU Shares Held | Change in 2230.SAU Base Value | Current Price per 2230.SAU Share Held | Previous Price per 2230.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 210,853 | SAR 489,624 | SAR 489,624 | 2,205 | SAR 27,903 | SAR 2.32211 | SAR 2.21292 |
| 2025-05-06 (Tuesday) | 208,648 | SAR 461,721 | SAR 461,721 | 0 | SAR 5,538 | SAR 2.21292 | SAR 2.18638 |
| 2025-05-05 (Monday) | 208,648 | SAR 456,183 | SAR 456,183 | 0 | SAR -3,393 | SAR 2.18638 | SAR 2.20264 |
| 2025-05-02 (Friday) | 208,648 | SAR 459,576 | SAR 459,576 | 0 | SAR 43 | SAR 2.20264 | SAR 2.20243 |
| 2025-05-01 (Thursday) | 208,648 | SAR 459,533 | SAR 459,533 | 0 | SAR -10,508 | SAR 2.20243 | SAR 2.25279 |
| 2025-04-30 (Wednesday) | 208,648 | SAR 470,041 | SAR 470,041 | 0 | SAR -3,894 | SAR 2.25279 | SAR 2.27146 |
| 2025-04-29 (Tuesday) | 208,648 | SAR 473,935 | SAR 473,935 | 0 | SAR 2,276 | SAR 2.27146 | SAR 2.26055 |
| 2025-04-28 (Monday) | 208,648 | SAR 471,659 | SAR 471,659 | 5,661 | SAR 10,632 | SAR 2.26055 | SAR 2.27121 |
| 2025-04-25 (Friday) | 202,987 | SAR 461,027 | SAR 461,027 | 0 | SAR -24 | SAR 2.27121 | SAR 2.27133 |
| 2025-04-24 (Thursday) | 202,987 | SAR 461,051 | SAR 461,051 | 0 | SAR -13 | SAR 2.27133 | SAR 2.2714 |
| 2025-04-23 (Wednesday) | 202,987 | SAR 461,064 | SAR 461,064 | 0 | SAR 6,494 | SAR 2.2714 | SAR 2.2394 |
| 2025-04-22 (Tuesday) | 202,987 | SAR 454,570 | SAR 454,570 | 0 | SAR -3,690 | SAR 2.2394 | SAR 2.25758 |
| 2025-04-21 (Monday) | 202,987 | SAR 458,260 | SAR 458,260 | 0 | SAR -11,853 | SAR 2.25758 | SAR 2.31598 |
| 2025-04-18 (Friday) | 202,987 | SAR 470,113 | SAR 470,113 | 0 | SAR 0 | SAR 2.31598 | SAR 2.31598 |
| 2025-04-17 (Thursday) | 202,987 | SAR 470,113 | SAR 470,113 | 0 | SAR -4,843 | SAR 2.31598 | SAR 2.33983 |
| 2025-04-16 (Wednesday) | 202,987 | SAR 474,956 | SAR 474,956 | 0 | SAR -541 | SAR 2.33983 | SAR 2.3425 |
| 2025-04-15 (Tuesday) | 202,987 | SAR 475,497 | SAR 475,497 | 0 | SAR 604 | SAR 2.3425 | SAR 2.33952 |
| 2025-04-14 (Monday) | 202,987 | SAR 474,893 | SAR 474,893 | 3,768 | SAR 36,548 | SAR 2.33952 | SAR 2.20032 |
| 2025-04-11 (Friday) | 199,219 | SAR 438,345 | SAR 438,345 | 0 | SAR -24 | SAR 2.20032 | SAR 2.20044 |
| 2025-04-10 (Thursday) | 199,219 | SAR 438,369 | SAR 438,369 | 0 | SAR 39,857 | SAR 2.20044 | SAR 2.00037 |
| 2025-04-09 (Wednesday) | 199,219 | SAR 398,512 | SAR 398,512 | 0 | SAR -12,780 | SAR 2.00037 | SAR 2.06452 |
| 2025-04-08 (Tuesday) | 199,219 | SAR 411,292 | SAR 411,292 | 0 | SAR 10,180 | SAR 2.06452 | SAR 2.01342 |
| 2025-04-07 (Monday) | 199,219 | SAR 401,112 | SAR 401,112 | 0 | SAR -55,435 | SAR 2.01342 | SAR 2.29168 |
| 2025-04-04 (Friday) | 199,219 | SAR 456,547 | SAR 456,547 | 0 | SAR -2,795 | SAR 2.29168 | SAR 2.30571 |
| 2025-04-02 (Wednesday) | 199,219 | SAR 459,342 | SAR 459,342 | 0 | SAR -18 | SAR 2.30571 | SAR 2.3058 |
| 2025-04-01 (Tuesday) | 199,219 | SAR 459,360 | SAR 459,360 | 0 | SAR -37 | SAR 2.3058 | SAR 2.30599 |
| 2025-03-31 (Monday) | 199,219 | SAR 459,397 | SAR 459,397 | 0 | SAR -12 | SAR 2.30599 | SAR 2.30605 |
| 2025-03-28 (Friday) | 199,219 | SAR 459,409 | SAR 459,409 | 0 | SAR -13 | SAR 2.30605 | SAR 2.30612 |
| 2025-03-27 (Thursday) | 199,219 | SAR 459,422 | SAR 459,422 | 0 | SAR -3,149 | SAR 2.30612 | SAR 2.32192 |
| 2025-03-26 (Wednesday) | 199,219 | SAR 462,571 | SAR 462,571 | 0 | SAR 20,759 | SAR 2.32192 | SAR 2.21772 |
| 2025-03-25 (Tuesday) | 199,219 | SAR 441,812 | SAR 441,812 | 0 | SAR -14,374 | SAR 2.21772 | SAR 2.28987 |
| 2025-03-24 (Monday) | 199,219 | SAR 456,186 | SAR 456,186 | 2,198 | SAR -3,383 | SAR 2.28987 | SAR 2.33259 |
| 2025-03-21 (Friday) | 197,021 | SAR 459,569 | SAR 459,569 | 0 | SAR -24 | SAR 2.33259 | SAR 2.33271 |
| 2025-03-20 (Thursday) | 197,021 | SAR 459,593 | SAR 459,593 | 0 | SAR 10,481 | SAR 2.33271 | SAR 2.27951 |
| 2025-03-19 (Wednesday) | 197,021 | SAR 449,112 | SAR 449,112 | 0 | SAR 1,027 | SAR 2.27951 | SAR 2.2743 |
| 2025-03-18 (Tuesday) | 197,021 | SAR 448,085 | SAR 448,085 | 0 | SAR -13,145 | SAR 2.2743 | SAR 2.34102 |
| 2025-03-17 (Monday) | 197,021 | SAR 461,230 | SAR 461,230 | 0 | SAR 17,335 | SAR 2.34102 | SAR 2.25303 |
| 2025-03-14 (Friday) | 197,021 | SAR 443,895 | SAR 443,895 | 0 | SAR 12 | SAR 2.25303 | SAR 2.25297 |
| 2025-03-13 (Thursday) | 197,021 | SAR 443,883 | SAR 443,883 | 0 | SAR 24,656 | SAR 2.25297 | SAR 2.12783 |
| 2025-03-12 (Wednesday) | 197,021 | SAR 419,227 | SAR 419,227 | 0 | SAR 0 | SAR 2.12783 | SAR 2.12783 |
| 2025-03-11 (Tuesday) | 197,021 | SAR 419,227 | SAR 419,227 | 0 | SAR -9,331 | SAR 2.12783 | SAR 2.17519 |
| 2025-03-10 (Monday) | 197,021 | SAR 428,558 | SAR 428,558 | 0 | SAR -19,402 | SAR 2.17519 | SAR 2.27367 |
| 2025-03-07 (Friday) | 197,021 | SAR 447,960 | SAR 447,960 | 0 | SAR -3,791 | SAR 2.27367 | SAR 2.29291 |
| 2025-03-05 (Wednesday) | 197,021 | SAR 451,751 | SAR 451,751 | 3,130 | SAR 10,761 | SAR 2.29291 | SAR 2.27442 |
| 2025-03-04 (Tuesday) | 193,891 | SAR 440,990 | SAR 440,990 | 5,008 | SAR -3,719 | SAR 2.27442 | SAR 2.35442 |
| 2025-03-03 (Monday) | 188,883 | SAR 444,709 | SAR 444,709 | 0 | SAR -21,669 | SAR 2.35442 | SAR 2.46914 |
| 2025-02-28 (Friday) | 188,883 | SAR 466,378 | SAR 466,378 | 0 | SAR 13 | SAR 2.46914 | SAR 2.46907 |
| 2025-02-27 (Thursday) | 188,883 | SAR 466,365 | SAR 466,365 | 0 | SAR -14,619 | SAR 2.46907 | SAR 2.54647 |
| 2025-02-26 (Wednesday) | 188,883 | SAR 480,984 | SAR 480,984 | 0 | SAR -2,569 | SAR 2.54647 | SAR 2.56007 |
| 2025-02-25 (Tuesday) | 188,883 | SAR 483,553 | SAR 483,553 | 0 | SAR 4,552 | SAR 2.56007 | SAR 2.53597 |
| 2025-02-24 (Monday) | 188,883 | SAR 479,001 | SAR 479,001 | 0 | SAR -5,534 | SAR 2.53597 | SAR 2.56527 |
| 2025-02-21 (Friday) | 188,883 | SAR 484,535 | SAR 484,535 | 0 | SAR 0 | SAR 2.56527 | SAR 2.56527 |
| 2025-02-20 (Thursday) | 188,883 | SAR 484,535 | SAR 484,535 | 0 | SAR -1,472 | SAR 2.56527 | SAR 2.57306 |
| 2025-02-19 (Wednesday) | 188,883 | SAR 486,007 | SAR 486,007 | 0 | SAR -5,036 | SAR 2.57306 | SAR 2.59972 |
| 2025-02-18 (Tuesday) | 188,883 | SAR 491,043 | SAR 491,043 | 0 | SAR -9,556 | SAR 2.59972 | SAR 2.65031 |
| 2025-02-17 (Monday) | 188,883 | SAR 500,599 | SAR 500,599 | 1,872 | SAR -3,003 | SAR 2.65031 | SAR 2.6929 |
| 2025-02-14 (Friday) | 187,011 | SAR 503,602 | SAR 503,602 | 0 | SAR 0 | SAR 2.6929 | SAR 2.6929 |
| 2025-02-13 (Thursday) | 187,011 | SAR 503,602 | SAR 503,602 | 0 | SAR -5,984 | SAR 2.6929 | SAR 2.7249 |
| 2025-02-12 (Wednesday) | 187,011 | SAR 509,586 | SAR 509,586 | 0 | SAR -11,039 | SAR 2.7249 | SAR 2.78393 |
| 2025-02-11 (Tuesday) | 187,011 | SAR 520,625 | SAR 520,625 | 0 | SAR 998 | SAR 2.78393 | SAR 2.77859 |
| 2025-02-10 (Monday) | 187,011 | SAR 519,627 | SAR 519,627 | 0 | SAR -928 | SAR 2.77859 | SAR 2.78355 |
| 2025-02-07 (Friday) | 187,011 | SAR 520,555 | SAR 520,555 | 0 | SAR 0 | SAR 2.78355 | SAR 2.78355 |
| 2025-02-06 (Thursday) | 187,011 | SAR 520,555 | SAR 520,555 | 0 | SAR -984 | SAR 2.78355 | SAR 2.78881 |
| 2025-02-05 (Wednesday) | 187,011 | SAR 521,539 | SAR 521,539 | 0 | SAR 16,939 | SAR 2.78881 | SAR 2.69824 |
| 2025-02-04 (Tuesday) | 187,011 | SAR 504,600 | SAR 504,600 | 624 | SAR 4,679 | SAR 2.69824 | SAR 2.68217 |
| 2025-02-03 (Monday) | 186,387 | SAR 499,921 | SAR 499,921 | 4,992 | SAR -152 | SAR 2.68217 | SAR 2.75682 |
| 2025-01-31 (Friday) | 181,395 | SAR 500,073 | SAR 500,073 | 0 | SAR 53 | SAR 2.75682 | SAR 2.75653 |
| 2025-01-30 (Thursday) | 181,395 | SAR 500,020 | SAR 500,020 | 0 | SAR -53 | SAR 2.75653 | SAR 2.75682 |
| 2025-01-29 (Wednesday) | 181,395 | SAR 500,073 | SAR 500,073 | 0 | SAR -4,823 | SAR 2.75682 | SAR 2.78341 |
| 2025-01-28 (Tuesday) | 181,395 | SAR 504,896 | SAR 504,896 | 0 | SAR -5,803 | SAR 2.78341 | SAR 2.8154 |
| 2025-01-27 (Monday) | 181,395 | SAR 510,699 | SAR 510,699 | 0 | SAR 20,338 | SAR 2.8154 | SAR 2.70328 |
| 2025-01-24 (Friday) | 181,395 | SAR 490,361 | SAR 490,361 | 0 | SAR 0 | SAR 2.70328 | SAR 2.70328 |
| 2025-01-23 (Thursday) | 181,395 | SAR 490,361 | SAR 490,361 | 0 | SAR 4,849 | SAR 2.70328 | SAR 2.67655 |
| 2025-01-22 (Wednesday) | 181,395 | SAR 485,512 | SAR 485,512 | ||||
| 2025-01-21 (Tuesday) | 181,395 | SAR 473,360 | SAR 473,360 | ||||
| 2025-01-20 (Monday) | 181,395 | SAR 481,032 | SAR 481,032 | ||||
| 2025-01-17 (Friday) | 181,395 | SAR 468,958 | SAR 468,958 | ||||
| 2025-01-16 (Thursday) | 181,395 | SAR 468,946 | SAR 468,946 | ||||
| 2025-01-15 (Wednesday) | 181,395 | SAR 468,350 | SAR 468,350 | ||||
| 2025-01-14 (Tuesday) | 181,395 | SAR 463,926 | SAR 463,926 | ||||
| 2025-01-13 (Monday) | 181,395 | SAR 458,041 | SAR 458,041 | ||||
| 2025-01-10 (Friday) | 181,395 | SAR 451,313 | SAR 451,313 | ||||
| 2025-01-09 (Thursday) | 181,395 | SAR 451,277 | SAR 451,277 | ||||
| 2025-01-09 (Thursday) | 181,395 | SAR 451,277 | SAR 451,277 | ||||
| 2025-01-09 (Thursday) | 181,395 | SAR 451,277 | SAR 451,277 | ||||
| 2025-01-08 (Wednesday) | 181,395 | SAR 449,828 | SAR 449,828 | ||||
| 2025-01-08 (Wednesday) | 181,395 | SAR 449,828 | SAR 449,828 | ||||
| 2025-01-08 (Wednesday) | 181,395 | SAR 449,828 | SAR 449,828 | ||||
| 2025-01-02 (Thursday) | 181,395 | SAR 454,405 | SAR 454,405 | ||||
| 2024-12-30 (Monday) | 181,395 | SAR 457,290 | SAR 457,290 | ||||
| 2024-11-22 (Friday) | 181,395 | SAR 494,749 | SAR 494,749 | 0 | SAR 27 | SAR 2.72747 | SAR 2.72732 |
| 2024-11-21 (Thursday) | 181,395 | SAR 494,722 | SAR 494,722 | 0 | SAR 25,568 | SAR 2.72732 | SAR 2.58637 |
| 2024-11-20 (Wednesday) | 181,395 | SAR 469,154 | SAR 469,154 | 0 | SAR -14,038 | SAR 2.58637 | SAR 2.66376 |
| 2024-11-19 (Tuesday) | 181,395 | SAR 483,192 | SAR 483,192 | 0 | SAR -2,912 | SAR 2.66376 | SAR 2.67981 |
| 2024-11-18 (Monday) | 181,395 | SAR 486,104 | SAR 486,104 | 0 | SAR -33,367 | SAR 2.67981 | SAR 2.86376 |
| 2024-11-12 (Tuesday) | 181,395 | SAR 519,471 | SAR 519,471 | 0 | SAR -9,825 | SAR 2.86376 | SAR 2.91792 |
| 2024-11-11 (Monday) | 181,395 | SAR 529,296 | SAR 529,296 | 0 | SAR -1,981 | SAR 2.91792 | SAR 2.92884 |
| 2024-11-11 (Monday) | 181,395 | SAR 529,296 | SAR 529,296 | 0 | SAR -1,981 | SAR 2.91792 | SAR 2.92884 |
| 2024-11-08 (Friday) | 181,395 | SAR 531,277 | SAR 531,277 | 0 | SAR 77 | SAR 2.92884 | SAR 2.92842 |
| 2024-11-08 (Friday) | 181,395 | SAR 531,277 | SAR 531,277 | 0 | SAR 77 | SAR 2.92884 | SAR 2.92842 |
| 2024-11-07 (Thursday) | 181,395 | SAR 531,200 | SAR 531,200 | 0 | SAR -10,566 | SAR 2.92842 | SAR 2.98666 |
| 2024-11-07 (Thursday) | 181,395 | SAR 531,200 | SAR 531,200 | 0 | SAR -10,566 | SAR 2.92842 | SAR 2.98666 |
| 2024-11-06 (Wednesday) | 181,395 | SAR 541,766 | SAR 541,766 | 0 | SAR -29 | SAR 2.98666 | SAR 2.98682 |
| 2024-11-06 (Wednesday) | 181,395 | SAR 541,766 | SAR 541,766 | 0 | SAR -29 | SAR 2.98666 | SAR 2.98682 |
| 2024-11-05 (Tuesday) | 181,395 | SAR 541,795 | SAR 541,795 | 0 | SAR -3,935 | SAR 2.98682 | SAR 3.00852 |
| 2024-11-05 (Tuesday) | 181,395 | SAR 541,795 | SAR 541,795 | 0 | SAR -3,935 | SAR 2.98682 | SAR 3.00852 |
| 2024-11-04 (Monday) | 181,395 | SAR 545,730 | SAR 545,730 | 0 | SAR -16,495 | SAR 3.00852 | SAR 3.09945 |
| 2024-11-04 (Monday) | 181,395 | SAR 545,730 | SAR 545,730 | 0 | SAR -16,495 | SAR 3.00852 | SAR 3.09945 |
| 2024-11-01 (Friday) | 181,395 | SAR 562,225 | SAR 562,225 | 0 | SAR 29 | SAR 3.09945 | SAR 3.09929 |
| 2024-11-01 (Friday) | 181,395 | SAR 562,225 | SAR 562,225 | 0 | SAR 29 | SAR 3.09945 | SAR 3.09929 |
| 2024-10-31 (Thursday) | 181,395 | SAR 562,196 | SAR 562,196 | 0 | SAR 18,354 | SAR 3.09929 | SAR 2.99811 |
| 2024-10-31 (Thursday) | 181,395 | SAR 562,196 | SAR 562,196 | 0 | SAR 18,354 | SAR 3.09929 | SAR 2.99811 |
| 2024-10-30 (Wednesday) | 181,395 | SAR 543,842 | SAR 543,842 | 0 | SAR 4,830 | SAR 2.99811 | SAR 2.97148 |
| 2024-10-30 (Wednesday) | 181,395 | SAR 543,842 | SAR 543,842 | 0 | SAR 4,830 | SAR 2.99811 | SAR 2.97148 |
| 2024-10-29 (Tuesday) | 181,395 | SAR 539,012 | SAR 539,012 | 622 | SAR -10,710 | SAR 2.97148 | SAR 3.04095 |
| 2024-10-29 (Tuesday) | 181,395 | SAR 539,012 | SAR 539,012 | 622 | SAR -10,710 | SAR 2.97148 | SAR 3.04095 |
| 2024-10-28 (Monday) | 180,773 | SAR 549,722 | SAR 549,722 | 1,244 | SAR 7,694 | SAR 3.04095 | SAR 3.01917 |
| 2024-10-28 (Monday) | 180,773 | SAR 549,722 | SAR 549,722 | 1,244 | SAR 7,694 | SAR 3.04095 | SAR 3.01917 |
| 2024-10-25 (Friday) | 179,529 | SAR 542,028 | SAR 542,028 | 0 | SAR 0 | SAR 3.01917 | SAR 3.01917 |
| 2024-10-25 (Friday) | 179,529 | SAR 542,028 | SAR 542,028 | 0 | SAR 0 | SAR 3.01917 | SAR 3.01917 |
| 2024-10-24 (Thursday) | 179,529 | SAR 542,028 | SAR 542,028 | 0 | SAR -7,721 | SAR 3.01917 | SAR 3.06217 |
| 2024-10-24 (Thursday) | 179,529 | SAR 542,028 | SAR 542,028 | 0 | SAR -7,721 | SAR 3.01917 | SAR 3.06217 |
| 2024-10-23 (Wednesday) | 179,529 | SAR 549,749 | SAR 549,749 | 0 | SAR -4,766 | SAR 3.06217 | SAR 3.08872 |
| 2024-10-23 (Wednesday) | 179,529 | SAR 549,749 | SAR 549,749 | 0 | SAR -4,766 | SAR 3.06217 | SAR 3.08872 |
| 2024-10-22 (Tuesday) | 179,529 | SAR 554,515 | SAR 554,515 | 0 | SAR -5,677 | SAR 3.08872 | SAR 3.12034 |
| 2024-10-22 (Tuesday) | 179,529 | SAR 554,515 | SAR 554,515 | 0 | SAR -5,677 | SAR 3.08872 | SAR 3.12034 |
| 2024-10-21 (Monday) | 179,529 | SAR 560,192 | SAR 560,192 | 2,480 | SAR 12,423 | SAR 3.12034 | SAR 3.09388 |
| 2024-10-21 (Monday) | 179,529 | SAR 560,192 | SAR 560,192 | 2,480 | SAR 12,423 | SAR 3.12034 | SAR 3.09388 |
| 2024-10-18 (Friday) | 177,049 | SAR 547,769 | SAR 547,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,205 | 2.322* | 2.60 | |||
| 2025-04-28 | BUY | 5,661 | 2.261* | 2.63 | |||
| 2025-04-14 | BUY | 3,768 | 2.340* | 2.66 | |||
| 2025-03-24 | BUY | 2,198 | 2.290* | 2.74 | |||
| 2025-03-05 | BUY | 3,130 | 2.293* | 2.83 | |||
| 2025-03-04 | BUY | 5,008 | 2.274* | 2.84 | |||
| 2025-02-17 | BUY | 1,872 | 2.650* | 2.90 | |||
| 2025-02-04 | BUY | 624 | 2.698* | 2.93 | |||
| 2025-02-03 | BUY | 4,992 | 2.682* | 2.94 | |||
| 2024-10-29 | BUY | 622 | 2.971* | 3.06 | |||
| 2024-10-29 | BUY | 622 | 2.971* | 3.06 | |||
| 2024-10-28 | BUY | 1,244 | 3.041* | 3.06 | |||
| 2024-10-28 | BUY | 1,244 | 3.041* | 3.06 | |||
| 2024-10-21 | BUY | 2,480 | 3.120* | 0.00 | |||
| 2024-10-21 | BUY | 2,480 | 3.120* | 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.