| 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 4020.SAU holdings
| Date | Number of 4020.SAU Shares Held | Base Market Value of 4020.SAU Shares | Local Market Value of 4020.SAU Shares | Change in 4020.SAU Shares Held | Change in 4020.SAU Base Value | Current Price per 4020.SAU Share Held | Previous Price per 4020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 121,699 | SAR 707,956 | SAR 707,956 | 1,274 | SAR -10,606 | SAR 5.81727 | SAR 5.96688 |
| 2025-05-06 (Tuesday) | 120,425 | SAR 718,562 | SAR 718,562 | 0 | SAR -3,249 | SAR 5.96688 | SAR 5.99386 |
| 2025-05-05 (Monday) | 120,425 | SAR 721,811 | SAR 721,811 | 0 | SAR -7,152 | SAR 5.99386 | SAR 6.05325 |
| 2025-05-02 (Friday) | 120,425 | SAR 728,963 | SAR 728,963 | 0 | SAR 68 | SAR 6.05325 | SAR 6.05269 |
| 2025-05-01 (Thursday) | 120,425 | SAR 728,895 | SAR 728,895 | 0 | SAR -12,745 | SAR 6.05269 | SAR 6.15852 |
| 2025-04-30 (Wednesday) | 120,425 | SAR 741,640 | SAR 741,640 | 0 | SAR -28,895 | SAR 6.15852 | SAR 6.39846 |
| 2025-04-29 (Tuesday) | 120,425 | SAR 770,535 | SAR 770,535 | 0 | SAR 9,071 | SAR 6.39846 | SAR 6.32314 |
| 2025-04-28 (Monday) | 120,425 | SAR 761,464 | SAR 761,464 | 3,267 | SAR 21,282 | SAR 6.32314 | SAR 6.31781 |
| 2025-04-25 (Friday) | 117,158 | SAR 740,182 | SAR 740,182 | 0 | SAR -39 | SAR 6.31781 | SAR 6.31814 |
| 2025-04-24 (Thursday) | 117,158 | SAR 740,221 | SAR 740,221 | 0 | SAR 17,471 | SAR 6.31814 | SAR 6.16902 |
| 2025-04-23 (Wednesday) | 117,158 | SAR 722,750 | SAR 722,750 | 0 | SAR 1,249 | SAR 6.16902 | SAR 6.15836 |
| 2025-04-22 (Tuesday) | 117,158 | SAR 721,501 | SAR 721,501 | 0 | SAR -1,095 | SAR 6.15836 | SAR 6.16771 |
| 2025-04-21 (Monday) | 117,158 | SAR 722,596 | SAR 722,596 | 0 | SAR -4,919 | SAR 6.16771 | SAR 6.20969 |
| 2025-04-18 (Friday) | 117,158 | SAR 727,515 | SAR 727,515 | 0 | SAR 0 | SAR 6.20969 | SAR 6.20969 |
| 2025-04-17 (Thursday) | 117,158 | SAR 727,515 | SAR 727,515 | 0 | SAR 3,161 | SAR 6.20969 | SAR 6.18271 |
| 2025-04-16 (Wednesday) | 117,158 | SAR 724,354 | SAR 724,354 | 0 | SAR 33,720 | SAR 6.18271 | SAR 5.89489 |
| 2025-04-15 (Tuesday) | 117,158 | SAR 690,634 | SAR 690,634 | 0 | SAR -1,781 | SAR 5.89489 | SAR 5.9101 |
| 2025-04-14 (Monday) | 117,158 | SAR 692,415 | SAR 692,415 | 2,172 | SAR 37,540 | SAR 5.9101 | SAR 5.69526 |
| 2025-04-11 (Friday) | 114,986 | SAR 654,875 | SAR 654,875 | 0 | SAR -35 | SAR 5.69526 | SAR 5.69556 |
| 2025-04-10 (Thursday) | 114,986 | SAR 654,910 | SAR 654,910 | 0 | SAR 42,354 | SAR 5.69556 | SAR 5.32722 |
| 2025-04-09 (Wednesday) | 114,986 | SAR 612,556 | SAR 612,556 | 0 | SAR -34,985 | SAR 5.32722 | SAR 5.63148 |
| 2025-04-08 (Tuesday) | 114,986 | SAR 647,541 | SAR 647,541 | 0 | SAR 25,879 | SAR 5.63148 | SAR 5.40641 |
| 2025-04-07 (Monday) | 114,986 | SAR 621,662 | SAR 621,662 | 0 | SAR -113,719 | SAR 5.40641 | SAR 6.3954 |
| 2025-04-04 (Friday) | 114,986 | SAR 735,381 | SAR 735,381 | 0 | SAR -5,129 | SAR 6.3954 | SAR 6.44 |
| 2025-04-02 (Wednesday) | 114,986 | SAR 740,510 | SAR 740,510 | 0 | SAR -30 | SAR 6.44 | SAR 6.44026 |
| 2025-04-01 (Tuesday) | 114,986 | SAR 740,540 | SAR 740,540 | 0 | SAR -59 | SAR 6.44026 | SAR 6.44078 |
| 2025-03-31 (Monday) | 114,986 | SAR 740,599 | SAR 740,599 | 0 | SAR -20 | SAR 6.44078 | SAR 6.44095 |
| 2025-03-28 (Friday) | 114,986 | SAR 740,619 | SAR 740,619 | 0 | SAR -20 | SAR 6.44095 | SAR 6.44112 |
| 2025-03-27 (Thursday) | 114,986 | SAR 740,639 | SAR 740,639 | 0 | SAR 1,899 | SAR 6.44112 | SAR 6.42461 |
| 2025-03-26 (Wednesday) | 114,986 | SAR 738,740 | SAR 738,740 | 0 | SAR 6,208 | SAR 6.42461 | SAR 6.37062 |
| 2025-03-25 (Tuesday) | 114,986 | SAR 732,532 | SAR 732,532 | 0 | SAR 3,007 | SAR 6.37062 | SAR 6.34447 |
| 2025-03-24 (Monday) | 114,986 | SAR 729,525 | SAR 729,525 | 1,267 | SAR -10,776 | SAR 6.34447 | SAR 6.50991 |
| 2025-03-21 (Friday) | 113,719 | SAR 740,301 | SAR 740,301 | 0 | SAR -40 | SAR 6.50991 | SAR 6.51027 |
| 2025-03-20 (Thursday) | 113,719 | SAR 740,341 | SAR 740,341 | 0 | SAR -19,140 | SAR 6.51027 | SAR 6.67858 |
| 2025-03-19 (Wednesday) | 113,719 | SAR 759,481 | SAR 759,481 | 0 | SAR -13,684 | SAR 6.67858 | SAR 6.79891 |
| 2025-03-18 (Tuesday) | 113,719 | SAR 773,165 | SAR 773,165 | 0 | SAR 1,495 | SAR 6.79891 | SAR 6.78576 |
| 2025-03-17 (Monday) | 113,719 | SAR 771,670 | SAR 771,670 | 0 | SAR 17,283 | SAR 6.78576 | SAR 6.63378 |
| 2025-03-14 (Friday) | 113,719 | SAR 754,387 | SAR 754,387 | 0 | SAR 20 | SAR 6.63378 | SAR 6.63361 |
| 2025-03-13 (Thursday) | 113,719 | SAR 754,367 | SAR 754,367 | 0 | SAR 6,004 | SAR 6.63361 | SAR 6.58081 |
| 2025-03-12 (Wednesday) | 113,719 | SAR 748,363 | SAR 748,363 | 0 | SAR 8,491 | SAR 6.58081 | SAR 6.50614 |
| 2025-03-11 (Tuesday) | 113,719 | SAR 739,872 | SAR 739,872 | 0 | SAR -4,027 | SAR 6.50614 | SAR 6.54155 |
| 2025-03-10 (Monday) | 113,719 | SAR 743,899 | SAR 743,899 | 0 | SAR -13,894 | SAR 6.54155 | SAR 6.66373 |
| 2025-03-07 (Friday) | 113,719 | SAR 757,793 | SAR 757,793 | 0 | SAR -3,224 | SAR 6.66373 | SAR 6.69208 |
| 2025-03-05 (Wednesday) | 113,719 | SAR 761,017 | SAR 761,017 | 1,810 | SAR 22,795 | SAR 6.69208 | SAR 6.59663 |
| 2025-03-04 (Tuesday) | 111,909 | SAR 738,222 | SAR 738,222 | 2,880 | SAR 12,602 | SAR 6.59663 | SAR 6.65529 |
| 2025-03-03 (Monday) | 109,029 | SAR 725,620 | SAR 725,620 | 0 | SAR -25,893 | SAR 6.65529 | SAR 6.89278 |
| 2025-02-28 (Friday) | 109,029 | SAR 751,513 | SAR 751,513 | 0 | SAR 20 | SAR 6.89278 | SAR 6.8926 |
| 2025-02-27 (Thursday) | 109,029 | SAR 751,493 | SAR 751,493 | 0 | SAR -7,288 | SAR 6.8926 | SAR 6.95944 |
| 2025-02-26 (Wednesday) | 109,029 | SAR 758,781 | SAR 758,781 | 0 | SAR 7,188 | SAR 6.95944 | SAR 6.89351 |
| 2025-02-25 (Tuesday) | 109,029 | SAR 751,593 | SAR 751,593 | 0 | SAR -11,600 | SAR 6.89351 | SAR 6.99991 |
| 2025-02-24 (Monday) | 109,029 | SAR 763,193 | SAR 763,193 | 0 | SAR -8,712 | SAR 6.99991 | SAR 7.07981 |
| 2025-02-21 (Friday) | 109,029 | SAR 771,905 | SAR 771,905 | 0 | SAR 0 | SAR 7.07981 | SAR 7.07981 |
| 2025-02-20 (Thursday) | 109,029 | SAR 771,905 | SAR 771,905 | 0 | SAR -2,845 | SAR 7.07981 | SAR 7.10591 |
| 2025-02-19 (Wednesday) | 109,029 | SAR 774,750 | SAR 774,750 | 0 | SAR 2,907 | SAR 7.10591 | SAR 7.07925 |
| 2025-02-18 (Tuesday) | 109,029 | SAR 771,843 | SAR 771,843 | 0 | SAR -8,701 | SAR 7.07925 | SAR 7.15905 |
| 2025-02-17 (Monday) | 109,029 | SAR 780,544 | SAR 780,544 | 1,080 | SAR -6,638 | SAR 7.15905 | SAR 7.29217 |
| 2025-02-14 (Friday) | 107,949 | SAR 787,182 | SAR 787,182 | 0 | SAR 0 | SAR 7.29217 | SAR 7.29217 |
| 2025-02-13 (Thursday) | 107,949 | SAR 787,182 | SAR 787,182 | 0 | SAR 30,221 | SAR 7.29217 | SAR 7.01221 |
| 2025-02-12 (Wednesday) | 107,949 | SAR 756,961 | SAR 756,961 | 0 | SAR -11,615 | SAR 7.01221 | SAR 7.11981 |
| 2025-02-11 (Tuesday) | 107,949 | SAR 768,576 | SAR 768,576 | 0 | SAR -5,758 | SAR 7.11981 | SAR 7.17315 |
| 2025-02-10 (Monday) | 107,949 | SAR 774,334 | SAR 774,334 | 0 | SAR 4,421 | SAR 7.17315 | SAR 7.13219 |
| 2025-02-07 (Friday) | 107,949 | SAR 769,913 | SAR 769,913 | 0 | SAR 0 | SAR 7.13219 | SAR 7.13219 |
| 2025-02-06 (Thursday) | 107,949 | SAR 769,913 | SAR 769,913 | 0 | SAR -4,297 | SAR 7.13219 | SAR 7.172 |
| 2025-02-05 (Wednesday) | 107,949 | SAR 774,210 | SAR 774,210 | 0 | SAR -2,898 | SAR 7.172 | SAR 7.19884 |
| 2025-02-04 (Tuesday) | 107,949 | SAR 777,108 | SAR 777,108 | 360 | SAR 11,217 | SAR 7.19884 | SAR 7.11867 |
| 2025-02-03 (Monday) | 107,589 | SAR 765,891 | SAR 765,891 | 2,880 | SAR 16,314 | SAR 7.11867 | SAR 7.15867 |
| 2025-01-31 (Friday) | 104,709 | SAR 749,577 | SAR 749,577 | 0 | SAR 80 | SAR 7.15867 | SAR 7.1579 |
| 2025-01-30 (Thursday) | 104,709 | SAR 749,497 | SAR 749,497 | 0 | SAR 4,108 | SAR 7.1579 | SAR 7.11867 |
| 2025-01-29 (Wednesday) | 104,709 | SAR 745,389 | SAR 745,389 | 0 | SAR -22,313 | SAR 7.11867 | SAR 7.33177 |
| 2025-01-28 (Tuesday) | 104,709 | SAR 767,702 | SAR 767,702 | 0 | SAR -8,375 | SAR 7.33177 | SAR 7.41175 |
| 2025-01-27 (Monday) | 104,709 | SAR 776,077 | SAR 776,077 | 0 | SAR 5,624 | SAR 7.41175 | SAR 7.35804 |
| 2025-01-24 (Friday) | 104,709 | SAR 770,453 | SAR 770,453 | 0 | SAR 0 | SAR 7.35804 | SAR 7.35804 |
| 2025-01-23 (Thursday) | 104,709 | SAR 770,453 | SAR 770,453 | 0 | SAR 21 | SAR 7.35804 | SAR 7.35784 |
| 2025-01-22 (Wednesday) | 104,709 | SAR 770,432 | SAR 770,432 | ||||
| 2025-01-21 (Tuesday) | 104,709 | SAR 775,912 | SAR 775,912 | ||||
| 2025-01-20 (Monday) | 104,709 | SAR 766,041 | SAR 766,041 | ||||
| 2025-01-17 (Friday) | 104,709 | SAR 749,317 | SAR 749,317 | ||||
| 2025-01-16 (Thursday) | 104,709 | SAR 749,297 | SAR 749,297 | ||||
| 2025-01-15 (Wednesday) | 104,709 | SAR 764,462 | SAR 764,462 | ||||
| 2025-01-14 (Tuesday) | 104,709 | SAR 776,893 | SAR 776,893 | ||||
| 2025-01-13 (Monday) | 104,709 | SAR 773,959 | SAR 773,959 | ||||
| 2025-01-10 (Friday) | 104,709 | SAR 787,967 | SAR 787,967 | ||||
| 2025-01-09 (Thursday) | 104,709 | SAR 787,904 | SAR 787,904 | ||||
| 2025-01-09 (Thursday) | 104,709 | SAR 787,904 | SAR 787,904 | ||||
| 2025-01-09 (Thursday) | 104,709 | SAR 787,904 | SAR 787,904 | ||||
| 2025-01-08 (Wednesday) | 104,709 | SAR 771,170 | SAR 771,170 | ||||
| 2025-01-08 (Wednesday) | 104,709 | SAR 771,170 | SAR 771,170 | ||||
| 2025-01-08 (Wednesday) | 104,709 | SAR 771,170 | SAR 771,170 | ||||
| 2025-01-02 (Thursday) | 104,709 | SAR 702,446 | SAR 702,446 | ||||
| 2024-12-30 (Monday) | 104,709 | SAR 692,392 | SAR 692,392 | ||||
| 2024-11-22 (Friday) | 104,709 | SAR 700,031 | SAR 700,031 | 0 | SAR 37 | SAR 6.68549 | SAR 6.68514 |
| 2024-11-21 (Thursday) | 104,709 | SAR 699,994 | SAR 699,994 | 0 | SAR -11,212 | SAR 6.68514 | SAR 6.79221 |
| 2024-11-20 (Wednesday) | 104,709 | SAR 711,206 | SAR 711,206 | 0 | SAR -18,167 | SAR 6.79221 | SAR 6.96571 |
| 2024-11-19 (Tuesday) | 104,709 | SAR 729,373 | SAR 729,373 | 0 | SAR 13,927 | SAR 6.96571 | SAR 6.83271 |
| 2024-11-18 (Monday) | 104,709 | SAR 715,446 | SAR 715,446 | 0 | SAR 38,807 | SAR 6.83271 | SAR 6.46209 |
| 2024-11-12 (Tuesday) | 104,709 | SAR 676,639 | SAR 676,639 | 0 | SAR -11,924 | SAR 6.46209 | SAR 6.57597 |
| 2024-11-11 (Monday) | 104,709 | SAR 688,563 | SAR 688,563 | 0 | SAR -3,968 | SAR 6.57597 | SAR 6.61386 |
| 2024-11-11 (Monday) | 104,709 | SAR 688,563 | SAR 688,563 | 0 | SAR -3,968 | SAR 6.57597 | SAR 6.61386 |
| 2024-11-08 (Friday) | 104,709 | SAR 692,531 | SAR 692,531 | 0 | SAR 102 | SAR 6.61386 | SAR 6.61289 |
| 2024-11-08 (Friday) | 104,709 | SAR 692,531 | SAR 692,531 | 0 | SAR 102 | SAR 6.61386 | SAR 6.61289 |
| 2024-11-07 (Thursday) | 104,709 | SAR 692,429 | SAR 692,429 | 0 | SAR -4,386 | SAR 6.61289 | SAR 6.65478 |
| 2024-11-07 (Thursday) | 104,709 | SAR 692,429 | SAR 692,429 | 0 | SAR -4,386 | SAR 6.61289 | SAR 6.65478 |
| 2024-11-06 (Wednesday) | 104,709 | SAR 696,815 | SAR 696,815 | 0 | SAR 2,193 | SAR 6.65478 | SAR 6.63383 |
| 2024-11-06 (Wednesday) | 104,709 | SAR 696,815 | SAR 696,815 | 0 | SAR 2,193 | SAR 6.65478 | SAR 6.63383 |
| 2024-11-05 (Tuesday) | 104,709 | SAR 694,622 | SAR 694,622 | 0 | SAR -1,208 | SAR 6.63383 | SAR 6.64537 |
| 2024-11-05 (Tuesday) | 104,709 | SAR 694,622 | SAR 694,622 | 0 | SAR -1,208 | SAR 6.63383 | SAR 6.64537 |
| 2024-11-04 (Monday) | 104,709 | SAR 695,830 | SAR 695,830 | 0 | SAR -22,119 | SAR 6.64537 | SAR 6.85661 |
| 2024-11-04 (Monday) | 104,709 | SAR 695,830 | SAR 695,830 | 0 | SAR -22,119 | SAR 6.64537 | SAR 6.85661 |
| 2024-11-01 (Friday) | 104,709 | SAR 717,949 | SAR 717,949 | 0 | SAR 38 | SAR 6.85661 | SAR 6.85625 |
| 2024-11-01 (Friday) | 104,709 | SAR 717,949 | SAR 717,949 | 0 | SAR 38 | SAR 6.85661 | SAR 6.85625 |
| 2024-10-31 (Thursday) | 104,709 | SAR 717,911 | SAR 717,911 | 0 | SAR 20,910 | SAR 6.85625 | SAR 6.65655 |
| 2024-10-31 (Thursday) | 104,709 | SAR 717,911 | SAR 717,911 | 0 | SAR 20,910 | SAR 6.85625 | SAR 6.65655 |
| 2024-10-30 (Wednesday) | 104,709 | SAR 697,001 | SAR 697,001 | 0 | SAR 2,788 | SAR 6.65655 | SAR 6.62993 |
| 2024-10-30 (Wednesday) | 104,709 | SAR 697,001 | SAR 697,001 | 0 | SAR 2,788 | SAR 6.65655 | SAR 6.62993 |
| 2024-10-29 (Tuesday) | 104,709 | SAR 694,213 | SAR 694,213 | 358 | SAR -7,407 | SAR 6.62993 | SAR 6.72365 |
| 2024-10-29 (Tuesday) | 104,709 | SAR 694,213 | SAR 694,213 | 358 | SAR -7,407 | SAR 6.62993 | SAR 6.72365 |
| 2024-10-28 (Monday) | 104,351 | SAR 701,620 | SAR 701,620 | 716 | SAR 41,623 | SAR 6.72365 | SAR 6.36848 |
| 2024-10-28 (Monday) | 104,351 | SAR 701,620 | SAR 701,620 | 716 | SAR 41,623 | SAR 6.72365 | SAR 6.36848 |
| 2024-10-25 (Friday) | 103,635 | SAR 659,997 | SAR 659,997 | 0 | SAR 0 | SAR 6.36848 | SAR 6.36848 |
| 2024-10-25 (Friday) | 103,635 | SAR 659,997 | SAR 659,997 | 0 | SAR 0 | SAR 6.36848 | SAR 6.36848 |
| 2024-10-24 (Thursday) | 103,635 | SAR 659,997 | SAR 659,997 | 0 | SAR -3,951 | SAR 6.36848 | SAR 6.4066 |
| 2024-10-24 (Thursday) | 103,635 | SAR 659,997 | SAR 659,997 | 0 | SAR -3,951 | SAR 6.36848 | SAR 6.4066 |
| 2024-10-23 (Wednesday) | 103,635 | SAR 663,948 | SAR 663,948 | 0 | SAR 7,744 | SAR 6.4066 | SAR 6.33188 |
| 2024-10-23 (Wednesday) | 103,635 | SAR 663,948 | SAR 663,948 | 0 | SAR 7,744 | SAR 6.4066 | SAR 6.33188 |
| 2024-10-22 (Tuesday) | 103,635 | SAR 656,204 | SAR 656,204 | 0 | SAR 4,484 | SAR 6.33188 | SAR 6.28861 |
| 2024-10-22 (Tuesday) | 103,635 | SAR 656,204 | SAR 656,204 | 0 | SAR 4,484 | SAR 6.33188 | SAR 6.28861 |
| 2024-10-21 (Monday) | 103,635 | SAR 651,720 | SAR 651,720 | 0 | SAR 6,036 | SAR 6.28861 | SAR 6.23037 |
| 2024-10-21 (Monday) | 103,635 | SAR 651,720 | SAR 651,720 | 0 | SAR 6,036 | SAR 6.28861 | SAR 6.23037 |
| 2024-10-18 (Friday) | 103,635 | SAR 645,684 | SAR 645,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,274 | 5.817* | 6.60 | |||
| 2025-04-28 | BUY | 3,267 | 6.323* | 6.63 | |||
| 2025-04-14 | BUY | 2,172 | 5.910* | 6.69 | |||
| 2025-03-24 | BUY | 1,267 | 6.344* | 6.79 | |||
| 2025-03-05 | BUY | 1,810 | 6.692* | 6.82 | |||
| 2025-03-04 | BUY | 2,880 | 6.597* | 6.82 | |||
| 2025-02-17 | BUY | 1,080 | 7.159* | 6.79 | |||
| 2025-02-04 | BUY | 360 | 7.199* | 6.71 | |||
| 2025-02-03 | BUY | 2,880 | 7.119* | 6.71 | |||
| 2024-10-29 | BUY | 358 | 6.630* | 6.41 | |||
| 2024-10-29 | BUY | 358 | 6.630* | 6.41 | |||
| 2024-10-28 | BUY | 716 | 6.724* | 6.35 | |||
| 2024-10-28 | BUY | 716 | 6.724* | 6.35 |
* (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.