| 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 4005.SAU holdings
| Date | Number of 4005.SAU Shares Held | Base Market Value of 4005.SAU Shares | Local Market Value of 4005.SAU Shares | Change in 4005.SAU Shares Held | Change in 4005.SAU Base Value | Current Price per 4005.SAU Share Held | Previous Price per 4005.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,247 | SAR 501,513 | SAR 501,513 | ||||
| 2025-05-07 (Wednesday) | 13,247 | SAR 513,507 | SAR 513,507 | 133 | SAR -466 | SAR 38.764 | SAR 39.1927 |
| 2025-05-06 (Tuesday) | 13,114 | SAR 513,973 | SAR 513,973 | 0 | SAR 6,267 | SAR 39.1927 | SAR 38.7148 |
| 2025-05-05 (Monday) | 13,114 | SAR 507,706 | SAR 507,706 | 0 | SAR -7,755 | SAR 38.7148 | SAR 39.3062 |
| 2025-05-02 (Friday) | 13,114 | SAR 515,461 | SAR 515,461 | 0 | SAR 48 | SAR 39.3062 | SAR 39.3025 |
| 2025-05-01 (Thursday) | 13,114 | SAR 515,413 | SAR 515,413 | 0 | SAR -5,525 | SAR 39.3025 | SAR 39.7238 |
| 2025-04-30 (Wednesday) | 13,114 | SAR 520,938 | SAR 520,938 | 0 | SAR -13,985 | SAR 39.7238 | SAR 40.7902 |
| 2025-04-29 (Tuesday) | 13,114 | SAR 534,923 | SAR 534,923 | 0 | SAR 14,740 | SAR 40.7902 | SAR 39.6662 |
| 2025-04-28 (Monday) | 13,114 | SAR 520,183 | SAR 520,183 | 342 | SAR 15,608 | SAR 39.6662 | SAR 39.5063 |
| 2025-04-25 (Friday) | 12,772 | SAR 504,575 | SAR 504,575 | 0 | SAR -26 | SAR 39.5063 | SAR 39.5084 |
| 2025-04-24 (Thursday) | 12,772 | SAR 504,601 | SAR 504,601 | 0 | SAR 4,753 | SAR 39.5084 | SAR 39.1362 |
| 2025-04-23 (Wednesday) | 12,772 | SAR 499,848 | SAR 499,848 | 0 | SAR 3,405 | SAR 39.1362 | SAR 38.8696 |
| 2025-04-22 (Tuesday) | 12,772 | SAR 496,443 | SAR 496,443 | 0 | SAR 2,829 | SAR 38.8696 | SAR 38.6481 |
| 2025-04-21 (Monday) | 12,772 | SAR 493,614 | SAR 493,614 | 0 | SAR -8,116 | SAR 38.6481 | SAR 39.2836 |
| 2025-04-18 (Friday) | 12,772 | SAR 501,730 | SAR 501,730 | 0 | SAR 0 | SAR 39.2836 | SAR 39.2836 |
| 2025-04-17 (Thursday) | 12,772 | SAR 501,730 | SAR 501,730 | 0 | SAR -1,335 | SAR 39.2836 | SAR 39.3881 |
| 2025-04-16 (Wednesday) | 12,772 | SAR 503,065 | SAR 503,065 | 0 | SAR 6,127 | SAR 39.3881 | SAR 38.9084 |
| 2025-04-15 (Tuesday) | 12,772 | SAR 496,938 | SAR 496,938 | 0 | SAR -12,867 | SAR 38.9084 | SAR 39.9158 |
| 2025-04-14 (Monday) | 12,772 | SAR 509,805 | SAR 509,805 | 228 | SAR -12,138 | SAR 39.9158 | SAR 41.609 |
| 2025-04-11 (Friday) | 12,544 | SAR 521,943 | SAR 521,943 | 0 | SAR -27 | SAR 41.609 | SAR 41.6111 |
| 2025-04-10 (Thursday) | 12,544 | SAR 521,970 | SAR 521,970 | 0 | SAR 28,804 | SAR 41.6111 | SAR 39.3149 |
| 2025-04-09 (Wednesday) | 12,544 | SAR 493,166 | SAR 493,166 | 0 | SAR -16,761 | SAR 39.3149 | SAR 40.6511 |
| 2025-04-08 (Tuesday) | 12,544 | SAR 509,927 | SAR 509,927 | 0 | SAR 29,521 | SAR 40.6511 | SAR 38.2977 |
| 2025-04-07 (Monday) | 12,544 | SAR 480,406 | SAR 480,406 | 0 | SAR -36,369 | SAR 38.2977 | SAR 41.197 |
| 2025-04-04 (Friday) | 12,544 | SAR 516,775 | SAR 516,775 | 0 | SAR -19,552 | SAR 41.197 | SAR 42.7557 |
| 2025-04-02 (Wednesday) | 12,544 | SAR 536,327 | SAR 536,327 | 0 | SAR -21 | SAR 42.7557 | SAR 42.7573 |
| 2025-04-01 (Tuesday) | 12,544 | SAR 536,348 | SAR 536,348 | 0 | SAR -43 | SAR 42.7573 | SAR 42.7608 |
| 2025-03-31 (Monday) | 12,544 | SAR 536,391 | SAR 536,391 | 0 | SAR -15 | SAR 42.7608 | SAR 42.762 |
| 2025-03-28 (Friday) | 12,544 | SAR 536,406 | SAR 536,406 | 0 | SAR -14 | SAR 42.762 | SAR 42.7631 |
| 2025-03-27 (Thursday) | 12,544 | SAR 536,420 | SAR 536,420 | 0 | SAR 1,381 | SAR 42.7631 | SAR 42.653 |
| 2025-03-26 (Wednesday) | 12,544 | SAR 535,039 | SAR 535,039 | 0 | SAR 25,468 | SAR 42.653 | SAR 40.6227 |
| 2025-03-25 (Tuesday) | 12,544 | SAR 509,571 | SAR 509,571 | 0 | SAR -2,047 | SAR 40.6227 | SAR 40.7859 |
| 2025-03-24 (Monday) | 12,544 | SAR 511,618 | SAR 511,618 | 133 | SAR -17,749 | SAR 40.7859 | SAR 42.653 |
| 2025-03-21 (Friday) | 12,411 | SAR 529,367 | SAR 529,367 | 0 | SAR -28 | SAR 42.653 | SAR 42.6553 |
| 2025-03-20 (Thursday) | 12,411 | SAR 529,395 | SAR 529,395 | 0 | SAR -3,337 | SAR 42.6553 | SAR 42.9242 |
| 2025-03-19 (Wednesday) | 12,411 | SAR 532,732 | SAR 532,732 | 0 | SAR -16,574 | SAR 42.9242 | SAR 44.2596 |
| 2025-03-18 (Tuesday) | 12,411 | SAR 549,306 | SAR 549,306 | 0 | SAR -2,662 | SAR 44.2596 | SAR 44.4741 |
| 2025-03-17 (Monday) | 12,411 | SAR 551,968 | SAR 551,968 | 0 | SAR 1,324 | SAR 44.4741 | SAR 44.3674 |
| 2025-03-14 (Friday) | 12,411 | SAR 550,644 | SAR 550,644 | 0 | SAR 15 | SAR 44.3674 | SAR 44.3662 |
| 2025-03-13 (Thursday) | 12,411 | SAR 550,629 | SAR 550,629 | 0 | SAR -8,649 | SAR 44.3662 | SAR 45.0631 |
| 2025-03-12 (Wednesday) | 12,411 | SAR 559,278 | SAR 559,278 | 0 | SAR 7,281 | SAR 45.0631 | SAR 44.4764 |
| 2025-03-11 (Tuesday) | 12,411 | SAR 551,997 | SAR 551,997 | 0 | SAR 162 | SAR 44.4764 | SAR 44.4634 |
| 2025-03-10 (Monday) | 12,411 | SAR 551,835 | SAR 551,835 | 0 | SAR -9,888 | SAR 44.4634 | SAR 45.2601 |
| 2025-03-07 (Friday) | 12,411 | SAR 561,723 | SAR 561,723 | 0 | SAR 9,123 | SAR 45.2601 | SAR 44.525 |
| 2025-03-05 (Wednesday) | 12,411 | SAR 552,600 | SAR 552,600 | 190 | SAR 31,878 | SAR 44.525 | SAR 42.6088 |
| 2025-03-04 (Tuesday) | 12,221 | SAR 520,722 | SAR 520,722 | 304 | SAR 12,318 | SAR 42.6088 | SAR 42.6621 |
| 2025-03-03 (Monday) | 11,917 | SAR 508,404 | SAR 508,404 | 0 | SAR -34,968 | SAR 42.6621 | SAR 45.5964 |
| 2025-02-28 (Friday) | 11,917 | SAR 543,372 | SAR 543,372 | 0 | SAR 15 | SAR 45.5964 | SAR 45.5951 |
| 2025-02-27 (Thursday) | 11,917 | SAR 543,357 | SAR 543,357 | 0 | SAR -3,192 | SAR 45.5951 | SAR 45.863 |
| 2025-02-26 (Wednesday) | 11,917 | SAR 546,549 | SAR 546,549 | 0 | SAR 1,213 | SAR 45.863 | SAR 45.7612 |
| 2025-02-25 (Tuesday) | 11,917 | SAR 545,336 | SAR 545,336 | 0 | SAR 5,741 | SAR 45.7612 | SAR 45.2794 |
| 2025-02-24 (Monday) | 11,917 | SAR 539,595 | SAR 539,595 | 0 | SAR -5,712 | SAR 45.2794 | SAR 45.7587 |
| 2025-02-21 (Friday) | 11,917 | SAR 545,307 | SAR 545,307 | 0 | SAR 0 | SAR 45.7587 | SAR 45.7587 |
| 2025-02-20 (Thursday) | 11,917 | SAR 545,307 | SAR 545,307 | 0 | SAR -592 | SAR 45.7587 | SAR 45.8084 |
| 2025-02-19 (Wednesday) | 11,917 | SAR 545,899 | SAR 545,899 | 0 | SAR -3,813 | SAR 45.8084 | SAR 46.1284 |
| 2025-02-18 (Tuesday) | 11,917 | SAR 549,712 | SAR 549,712 | 0 | SAR 12,724 | SAR 46.1284 | SAR 45.0607 |
| 2025-02-17 (Monday) | 11,917 | SAR 536,988 | SAR 536,988 | 114 | SAR -1,143 | SAR 45.0607 | SAR 45.5927 |
| 2025-02-14 (Friday) | 11,803 | SAR 538,131 | SAR 538,131 | 0 | SAR 0 | SAR 45.5927 | SAR 45.5927 |
| 2025-02-13 (Thursday) | 11,803 | SAR 538,131 | SAR 538,131 | 0 | SAR 6,294 | SAR 45.5927 | SAR 45.0595 |
| 2025-02-12 (Wednesday) | 11,803 | SAR 531,837 | SAR 531,837 | 0 | SAR 2,447 | SAR 45.0595 | SAR 44.8522 |
| 2025-02-11 (Tuesday) | 11,803 | SAR 529,390 | SAR 529,390 | 0 | SAR -1,259 | SAR 44.8522 | SAR 44.9588 |
| 2025-02-10 (Monday) | 11,803 | SAR 530,649 | SAR 530,649 | 0 | SAR 7,624 | SAR 44.9588 | SAR 44.3129 |
| 2025-02-07 (Friday) | 11,803 | SAR 523,025 | SAR 523,025 | 0 | SAR 0 | SAR 44.3129 | SAR 44.3129 |
| 2025-02-06 (Thursday) | 11,803 | SAR 523,025 | SAR 523,025 | 0 | SAR -2,504 | SAR 44.3129 | SAR 44.525 |
| 2025-02-05 (Wednesday) | 11,803 | SAR 525,529 | SAR 525,529 | 0 | SAR 13,833 | SAR 44.525 | SAR 43.353 |
| 2025-02-04 (Tuesday) | 11,803 | SAR 511,696 | SAR 511,696 | 38 | SAR 24,245 | SAR 43.353 | SAR 41.4323 |
| 2025-02-03 (Monday) | 11,765 | SAR 487,451 | SAR 487,451 | 304 | SAR 4,651 | SAR 41.4323 | SAR 42.1255 |
| 2025-01-31 (Friday) | 11,461 | SAR 482,800 | SAR 482,800 | 0 | SAR 51 | SAR 42.1255 | SAR 42.121 |
| 2025-01-30 (Thursday) | 11,461 | SAR 482,749 | SAR 482,749 | 0 | SAR 6,672 | SAR 42.121 | SAR 41.5389 |
| 2025-01-29 (Wednesday) | 11,461 | SAR 476,077 | SAR 476,077 | 0 | SAR -9,766 | SAR 41.5389 | SAR 42.391 |
| 2025-01-28 (Tuesday) | 11,461 | SAR 485,843 | SAR 485,843 | 0 | SAR 11,000 | SAR 42.391 | SAR 41.4312 |
| 2025-01-27 (Monday) | 11,461 | SAR 474,843 | SAR 474,843 | 0 | SAR -13,418 | SAR 41.4312 | SAR 42.602 |
| 2025-01-24 (Friday) | 11,461 | SAR 488,261 | SAR 488,261 | 0 | SAR 0 | SAR 42.602 | SAR 42.602 |
| 2025-01-23 (Thursday) | 11,461 | SAR 488,261 | SAR 488,261 | 0 | SAR -5,487 | SAR 42.602 | SAR 43.0807 |
| 2025-01-22 (Wednesday) | 11,461 | SAR 493,748 | SAR 493,748 | ||||
| 2025-01-21 (Tuesday) | 11,461 | SAR 474,130 | SAR 474,130 | ||||
| 2025-01-20 (Monday) | 11,461 | SAR 483,842 | SAR 483,842 | ||||
| 2025-01-17 (Friday) | 11,461 | SAR 482,633 | SAR 482,633 | ||||
| 2025-01-16 (Thursday) | 11,461 | SAR 482,620 | SAR 482,620 | ||||
| 2025-01-15 (Wednesday) | 11,461 | SAR 488,001 | SAR 488,001 | ||||
| 2025-01-14 (Tuesday) | 11,461 | SAR 495,251 | SAR 495,251 | ||||
| 2025-01-13 (Monday) | 11,461 | SAR 486,000 | SAR 486,000 | ||||
| 2025-01-10 (Friday) | 11,461 | SAR 504,357 | SAR 504,357 | ||||
| 2025-01-09 (Thursday) | 11,461 | SAR 504,317 | SAR 504,317 | ||||
| 2025-01-09 (Thursday) | 11,461 | SAR 504,317 | SAR 504,317 | ||||
| 2025-01-09 (Thursday) | 11,461 | SAR 504,317 | SAR 504,317 | ||||
| 2025-01-08 (Wednesday) | 11,461 | SAR 494,548 | SAR 494,548 | ||||
| 2025-01-08 (Wednesday) | 11,461 | SAR 494,548 | SAR 494,548 | ||||
| 2025-01-08 (Wednesday) | 11,461 | SAR 494,548 | SAR 494,548 | ||||
| 2025-01-02 (Thursday) | 11,461 | SAR 507,086 | SAR 507,086 | ||||
| 2024-12-30 (Monday) | 11,461 | SAR 510,734 | SAR 510,734 | ||||
| 2024-11-22 (Friday) | 11,461 | SAR 501,251 | SAR 501,251 | 0 | SAR 27 | SAR 43.7354 | SAR 43.733 |
| 2024-11-21 (Thursday) | 11,461 | SAR 501,224 | SAR 501,224 | 0 | SAR 6,065 | SAR 43.733 | SAR 43.2038 |
| 2024-11-20 (Wednesday) | 11,461 | SAR 495,159 | SAR 495,159 | 0 | SAR -2,468 | SAR 43.2038 | SAR 43.4192 |
| 2024-11-19 (Tuesday) | 11,461 | SAR 497,627 | SAR 497,627 | 0 | SAR -20,164 | SAR 43.4192 | SAR 45.1785 |
| 2024-11-18 (Monday) | 11,461 | SAR 517,791 | SAR 517,791 | 0 | SAR -14,186 | SAR 45.1785 | SAR 46.4163 |
| 2024-11-12 (Tuesday) | 11,461 | SAR 531,977 | SAR 531,977 | 0 | SAR -16,647 | SAR 46.4163 | SAR 47.8688 |
| 2024-11-11 (Monday) | 11,461 | SAR 548,624 | SAR 548,624 | 0 | SAR -14,699 | SAR 47.8688 | SAR 49.1513 |
| 2024-11-11 (Monday) | 11,461 | SAR 548,624 | SAR 548,624 | 0 | SAR -14,699 | SAR 47.8688 | SAR 49.1513 |
| 2024-11-08 (Friday) | 11,461 | SAR 563,323 | SAR 563,323 | 0 | SAR 82 | SAR 49.1513 | SAR 49.1441 |
| 2024-11-08 (Friday) | 11,461 | SAR 563,323 | SAR 563,323 | 0 | SAR 82 | SAR 49.1513 | SAR 49.1441 |
| 2024-11-07 (Thursday) | 11,461 | SAR 563,241 | SAR 563,241 | 0 | SAR -1,160 | SAR 49.1441 | SAR 49.2454 |
| 2024-11-07 (Thursday) | 11,461 | SAR 563,241 | SAR 563,241 | 0 | SAR -1,160 | SAR 49.1441 | SAR 49.2454 |
| 2024-11-06 (Wednesday) | 11,461 | SAR 564,401 | SAR 564,401 | 0 | SAR -12,234 | SAR 49.2454 | SAR 50.3128 |
| 2024-11-06 (Wednesday) | 11,461 | SAR 564,401 | SAR 564,401 | 0 | SAR -12,234 | SAR 49.2454 | SAR 50.3128 |
| 2024-11-05 (Tuesday) | 11,461 | SAR 576,635 | SAR 576,635 | 0 | SAR 6,026 | SAR 50.3128 | SAR 49.787 |
| 2024-11-05 (Tuesday) | 11,461 | SAR 576,635 | SAR 576,635 | 0 | SAR 6,026 | SAR 50.3128 | SAR 49.787 |
| 2024-11-04 (Monday) | 11,461 | SAR 570,609 | SAR 570,609 | 0 | SAR -11,673 | SAR 49.787 | SAR 50.8055 |
| 2024-11-04 (Monday) | 11,461 | SAR 570,609 | SAR 570,609 | 0 | SAR -11,673 | SAR 49.787 | SAR 50.8055 |
| 2024-11-01 (Friday) | 11,461 | SAR 582,282 | SAR 582,282 | 0 | SAR 31 | SAR 50.8055 | SAR 50.8028 |
| 2024-11-01 (Friday) | 11,461 | SAR 582,282 | SAR 582,282 | 0 | SAR 31 | SAR 50.8055 | SAR 50.8028 |
| 2024-10-31 (Thursday) | 11,461 | SAR 582,251 | SAR 582,251 | 0 | SAR 11,597 | SAR 50.8028 | SAR 49.7909 |
| 2024-10-31 (Thursday) | 11,461 | SAR 582,251 | SAR 582,251 | 0 | SAR 11,597 | SAR 50.8028 | SAR 49.7909 |
| 2024-10-30 (Wednesday) | 11,461 | SAR 570,654 | SAR 570,654 | 0 | SAR 0 | SAR 49.7909 | SAR 49.7909 |
| 2024-10-30 (Wednesday) | 11,461 | SAR 570,654 | SAR 570,654 | 0 | SAR 0 | SAR 49.7909 | SAR 49.7909 |
| 2024-10-29 (Tuesday) | 11,461 | SAR 570,654 | SAR 570,654 | 38 | SAR -7,279 | SAR 49.7909 | SAR 50.5938 |
| 2024-10-29 (Tuesday) | 11,461 | SAR 570,654 | SAR 570,654 | 38 | SAR -7,279 | SAR 49.7909 | SAR 50.5938 |
| 2024-10-28 (Monday) | 11,423 | SAR 577,933 | SAR 577,933 | 76 | SAR 15,417 | SAR 50.5938 | SAR 49.574 |
| 2024-10-28 (Monday) | 11,423 | SAR 577,933 | SAR 577,933 | 76 | SAR 15,417 | SAR 50.5938 | SAR 49.574 |
| 2024-10-25 (Friday) | 11,347 | SAR 562,516 | SAR 562,516 | 0 | SAR 0 | SAR 49.574 | SAR 49.574 |
| 2024-10-25 (Friday) | 11,347 | SAR 562,516 | SAR 562,516 | 0 | SAR 0 | SAR 49.574 | SAR 49.574 |
| 2024-10-24 (Thursday) | 11,347 | SAR 562,516 | SAR 562,516 | 0 | SAR 529 | SAR 49.574 | SAR 49.5274 |
| 2024-10-24 (Thursday) | 11,347 | SAR 562,516 | SAR 562,516 | 0 | SAR 529 | SAR 49.574 | SAR 49.5274 |
| 2024-10-23 (Wednesday) | 11,347 | SAR 561,987 | SAR 561,987 | 0 | SAR 3,036 | SAR 49.5274 | SAR 49.2598 |
| 2024-10-23 (Wednesday) | 11,347 | SAR 561,987 | SAR 561,987 | 0 | SAR 3,036 | SAR 49.5274 | SAR 49.2598 |
| 2024-10-22 (Tuesday) | 11,347 | SAR 558,951 | SAR 558,951 | 0 | SAR 3,081 | SAR 49.2598 | SAR 48.9883 |
| 2024-10-22 (Tuesday) | 11,347 | SAR 558,951 | SAR 558,951 | 0 | SAR 3,081 | SAR 49.2598 | SAR 48.9883 |
| 2024-10-21 (Monday) | 11,347 | SAR 555,870 | SAR 555,870 | 152 | SAR -1,525 | SAR 48.9883 | SAR 49.7896 |
| 2024-10-21 (Monday) | 11,347 | SAR 555,870 | SAR 555,870 | 152 | SAR -1,525 | SAR 48.9883 | SAR 49.7896 |
| 2024-10-18 (Friday) | 11,195 | SAR 557,395 | SAR 557,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 133 | 38.764* | 44.67 | |||
| 2025-04-28 | BUY | 342 | 39.666* | 45.02 | |||
| 2025-04-14 | BUY | 228 | 39.916* | 45.64 | |||
| 2025-03-24 | BUY | 133 | 40.786* | 46.38 | |||
| 2025-03-05 | BUY | 190 | 44.525* | 46.79 | |||
| 2025-03-04 | BUY | 304 | 42.609* | 46.85 | |||
| 2025-02-17 | BUY | 114 | 45.061* | 47.14 | |||
| 2025-02-04 | BUY | 38 | 43.353* | 47.62 | |||
| 2025-02-03 | BUY | 304 | 41.432* | 47.75 | |||
| 2024-10-29 | BUY | 38 | 49.791* | 49.59 | |||
| 2024-10-29 | BUY | 38 | 49.791* | 49.59 | |||
| 2024-10-28 | BUY | 76 | 50.594* | 49.38 | |||
| 2024-10-28 | BUY | 76 | 50.594* | 49.38 | |||
| 2024-10-21 | BUY | 152 | 48.988* | 0.00 | |||
| 2024-10-21 | BUY | 152 | 48.988* | 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.