| 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 4263.SAU holdings
| Date | Number of 4263.SAU Shares Held | Base Market Value of 4263.SAU Shares | Local Market Value of 4263.SAU Shares | Change in 4263.SAU Shares Held | Change in 4263.SAU Base Value | Current Price per 4263.SAU Share Held | Previous Price per 4263.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,168 | SAR 437,526 | SAR 437,526 | 0 | SAR 5,389 | SAR 47.7232 | SAR 47.1354 |
| 2025-05-07 (Wednesday) | 9,168 | SAR 432,137 | SAR 432,137 | 91 | SAR -574 | SAR 47.1354 | SAR 47.6711 |
| 2025-05-06 (Tuesday) | 9,077 | SAR 432,711 | SAR 432,711 | 0 | SAR -23 | SAR 47.6711 | SAR 47.6737 |
| 2025-05-05 (Monday) | 9,077 | SAR 432,734 | SAR 432,734 | 0 | SAR -4,893 | SAR 47.6737 | SAR 48.2127 |
| 2025-05-02 (Friday) | 9,077 | SAR 437,627 | SAR 437,627 | 0 | SAR 41 | SAR 48.2127 | SAR 48.2082 |
| 2025-05-01 (Thursday) | 9,077 | SAR 437,586 | SAR 437,586 | 0 | SAR -4,297 | SAR 48.2082 | SAR 48.6816 |
| 2025-04-30 (Wednesday) | 9,077 | SAR 441,883 | SAR 441,883 | 0 | SAR -6,292 | SAR 48.6816 | SAR 49.3748 |
| 2025-04-29 (Tuesday) | 9,077 | SAR 448,175 | SAR 448,175 | 0 | SAR 7,791 | SAR 49.3748 | SAR 48.5165 |
| 2025-04-28 (Monday) | 9,077 | SAR 440,384 | SAR 440,384 | 234 | SAR 17,010 | SAR 48.5165 | SAR 47.8767 |
| 2025-04-25 (Friday) | 8,843 | SAR 423,374 | SAR 423,374 | 0 | SAR -23 | SAR 47.8767 | SAR 47.8793 |
| 2025-04-24 (Thursday) | 8,843 | SAR 423,397 | SAR 423,397 | 0 | SAR -954 | SAR 47.8793 | SAR 47.9872 |
| 2025-04-23 (Wednesday) | 8,843 | SAR 424,351 | SAR 424,351 | 0 | SAR 9,430 | SAR 47.9872 | SAR 46.9208 |
| 2025-04-22 (Tuesday) | 8,843 | SAR 414,921 | SAR 414,921 | 0 | SAR -6,511 | SAR 46.9208 | SAR 47.6571 |
| 2025-04-21 (Monday) | 8,843 | SAR 421,432 | SAR 421,432 | 0 | SAR 516 | SAR 47.6571 | SAR 47.5988 |
| 2025-04-18 (Friday) | 8,843 | SAR 420,916 | SAR 420,916 | 0 | SAR 0 | SAR 47.5988 | SAR 47.5988 |
| 2025-04-17 (Thursday) | 8,843 | SAR 420,916 | SAR 420,916 | 0 | SAR -7,047 | SAR 47.5988 | SAR 48.3957 |
| 2025-04-16 (Wednesday) | 8,843 | SAR 427,963 | SAR 427,963 | 0 | SAR -471 | SAR 48.3957 | SAR 48.4489 |
| 2025-04-15 (Tuesday) | 8,843 | SAR 428,434 | SAR 428,434 | 0 | SAR -5,127 | SAR 48.4489 | SAR 49.0287 |
| 2025-04-14 (Monday) | 8,843 | SAR 433,561 | SAR 433,561 | 156 | SAR 11,476 | SAR 49.0287 | SAR 48.5881 |
| 2025-04-11 (Friday) | 8,687 | SAR 422,085 | SAR 422,085 | 0 | SAR -23 | SAR 48.5881 | SAR 48.5908 |
| 2025-04-10 (Thursday) | 8,687 | SAR 422,108 | SAR 422,108 | 0 | SAR 30,137 | SAR 48.5908 | SAR 45.1216 |
| 2025-04-09 (Wednesday) | 8,687 | SAR 391,971 | SAR 391,971 | 0 | SAR -14,852 | SAR 45.1216 | SAR 46.8312 |
| 2025-04-08 (Tuesday) | 8,687 | SAR 406,823 | SAR 406,823 | 0 | SAR 1,948 | SAR 46.8312 | SAR 46.607 |
| 2025-04-07 (Monday) | 8,687 | SAR 404,875 | SAR 404,875 | 0 | SAR -44,209 | SAR 46.607 | SAR 51.6961 |
| 2025-04-04 (Friday) | 8,687 | SAR 449,084 | SAR 449,084 | 0 | SAR -9,400 | SAR 51.6961 | SAR 52.7782 |
| 2025-04-02 (Wednesday) | 8,687 | SAR 458,484 | SAR 458,484 | 0 | SAR -18 | SAR 52.7782 | SAR 52.7802 |
| 2025-04-01 (Tuesday) | 8,687 | SAR 458,502 | SAR 458,502 | 0 | SAR -37 | SAR 52.7802 | SAR 52.7845 |
| 2025-03-31 (Monday) | 8,687 | SAR 458,539 | SAR 458,539 | 0 | SAR -12 | SAR 52.7845 | SAR 52.7859 |
| 2025-03-28 (Friday) | 8,687 | SAR 458,551 | SAR 458,551 | 0 | SAR -13 | SAR 52.7859 | SAR 52.7874 |
| 2025-03-27 (Thursday) | 8,687 | SAR 458,564 | SAR 458,564 | 0 | SAR -18,489 | SAR 52.7874 | SAR 54.9157 |
| 2025-03-26 (Wednesday) | 8,687 | SAR 477,053 | SAR 477,053 | 0 | SAR 8,850 | SAR 54.9157 | SAR 53.897 |
| 2025-03-25 (Tuesday) | 8,687 | SAR 468,203 | SAR 468,203 | 0 | SAR -501 | SAR 53.897 | SAR 53.9546 |
| 2025-03-24 (Monday) | 8,687 | SAR 468,704 | SAR 468,704 | 91 | SAR -1,519 | SAR 53.9546 | SAR 54.7025 |
| 2025-03-21 (Friday) | 8,596 | SAR 470,223 | SAR 470,223 | 0 | SAR -25 | SAR 54.7025 | SAR 54.7054 |
| 2025-03-20 (Thursday) | 8,596 | SAR 470,248 | SAR 470,248 | 0 | SAR 3,642 | SAR 54.7054 | SAR 54.2818 |
| 2025-03-19 (Wednesday) | 8,596 | SAR 466,606 | SAR 466,606 | 0 | SAR -942 | SAR 54.2818 | SAR 54.3913 |
| 2025-03-18 (Tuesday) | 8,596 | SAR 467,548 | SAR 467,548 | 0 | SAR -6,430 | SAR 54.3913 | SAR 55.1394 |
| 2025-03-17 (Monday) | 8,596 | SAR 473,978 | SAR 473,978 | 0 | SAR 19,253 | SAR 55.1394 | SAR 52.8996 |
| 2025-03-14 (Friday) | 8,596 | SAR 454,725 | SAR 454,725 | 0 | SAR 12 | SAR 52.8996 | SAR 52.8982 |
| 2025-03-13 (Thursday) | 8,596 | SAR 454,713 | SAR 454,713 | 0 | SAR 17,384 | SAR 52.8982 | SAR 50.8759 |
| 2025-03-12 (Wednesday) | 8,596 | SAR 437,329 | SAR 437,329 | 0 | SAR -459 | SAR 50.8759 | SAR 50.9293 |
| 2025-03-11 (Tuesday) | 8,596 | SAR 437,788 | SAR 437,788 | 0 | SAR -2,163 | SAR 50.9293 | SAR 51.1809 |
| 2025-03-10 (Monday) | 8,596 | SAR 439,951 | SAR 439,951 | 0 | SAR -10,969 | SAR 51.1809 | SAR 52.457 |
| 2025-03-07 (Friday) | 8,596 | SAR 450,920 | SAR 450,920 | 0 | SAR -14,323 | SAR 52.457 | SAR 54.1232 |
| 2025-03-05 (Wednesday) | 8,596 | SAR 465,243 | SAR 465,243 | 130 | SAR 678 | SAR 54.1232 | SAR 54.8742 |
| 2025-03-04 (Tuesday) | 8,466 | SAR 464,565 | SAR 464,565 | 208 | SAR 15,818 | SAR 54.8742 | SAR 54.3409 |
| 2025-03-03 (Monday) | 8,258 | SAR 448,747 | SAR 448,747 | 0 | SAR -89,852 | SAR 54.3409 | SAR 65.2215 |
| 2025-02-28 (Friday) | 8,258 | SAR 538,599 | SAR 538,599 | 0 | SAR 15 | SAR 65.2215 | SAR 65.2197 |
| 2025-02-27 (Thursday) | 8,258 | SAR 538,584 | SAR 538,584 | 0 | SAR -11,905 | SAR 65.2197 | SAR 66.6613 |
| 2025-02-26 (Wednesday) | 8,258 | SAR 550,489 | SAR 550,489 | 0 | SAR -59 | SAR 66.6613 | SAR 66.6684 |
| 2025-02-25 (Tuesday) | 8,258 | SAR 550,548 | SAR 550,548 | 0 | SAR 3,105 | SAR 66.6684 | SAR 66.2924 |
| 2025-02-24 (Monday) | 8,258 | SAR 547,443 | SAR 547,443 | 0 | SAR -10,563 | SAR 66.2924 | SAR 67.5716 |
| 2025-02-21 (Friday) | 8,258 | SAR 558,006 | SAR 558,006 | 0 | SAR 0 | SAR 67.5716 | SAR 67.5716 |
| 2025-02-20 (Thursday) | 8,258 | SAR 558,006 | SAR 558,006 | 0 | SAR 485 | SAR 67.5716 | SAR 67.5128 |
| 2025-02-19 (Wednesday) | 8,258 | SAR 557,521 | SAR 557,521 | 0 | SAR -48,001 | SAR 67.5128 | SAR 73.3255 |
| 2025-02-18 (Tuesday) | 8,258 | SAR 605,522 | SAR 605,522 | 0 | SAR 3,979 | SAR 73.3255 | SAR 72.8437 |
| 2025-02-17 (Monday) | 8,258 | SAR 601,543 | SAR 601,543 | 78 | SAR -18,729 | SAR 72.8437 | SAR 75.8279 |
| 2025-02-14 (Friday) | 8,180 | SAR 620,272 | SAR 620,272 | 0 | SAR 0 | SAR 75.8279 | SAR 75.8279 |
| 2025-02-13 (Thursday) | 8,180 | SAR 620,272 | SAR 620,272 | 0 | SAR 2,181 | SAR 75.8279 | SAR 75.5612 |
| 2025-02-12 (Wednesday) | 8,180 | SAR 618,091 | SAR 618,091 | 0 | SAR 2,099 | SAR 75.5612 | SAR 75.3046 |
| 2025-02-11 (Tuesday) | 8,180 | SAR 615,992 | SAR 615,992 | 0 | SAR -1,745 | SAR 75.3046 | SAR 75.518 |
| 2025-02-10 (Monday) | 8,180 | SAR 617,737 | SAR 617,737 | 0 | SAR -1,663 | SAR 75.518 | SAR 75.7213 |
| 2025-02-07 (Friday) | 8,180 | SAR 619,400 | SAR 619,400 | 0 | SAR 0 | SAR 75.7213 | SAR 75.7213 |
| 2025-02-06 (Thursday) | 8,180 | SAR 619,400 | SAR 619,400 | 0 | SAR 2,198 | SAR 75.7213 | SAR 75.4526 |
| 2025-02-05 (Wednesday) | 8,180 | SAR 617,202 | SAR 617,202 | 0 | SAR 7,399 | SAR 75.4526 | SAR 74.548 |
| 2025-02-04 (Tuesday) | 8,180 | SAR 609,803 | SAR 609,803 | 26 | SAR 7,172 | SAR 74.548 | SAR 73.9062 |
| 2025-02-03 (Monday) | 8,154 | SAR 602,631 | SAR 602,631 | 208 | SAR 22,152 | SAR 73.9062 | SAR 73.053 |
| 2025-01-31 (Friday) | 7,946 | SAR 580,479 | SAR 580,479 | 0 | SAR 62 | SAR 73.053 | SAR 73.0452 |
| 2025-01-30 (Thursday) | 7,946 | SAR 580,417 | SAR 580,417 | 0 | SAR -3,028 | SAR 73.0452 | SAR 73.4263 |
| 2025-01-29 (Wednesday) | 7,946 | SAR 583,445 | SAR 583,445 | 0 | SAR 439 | SAR 73.4263 | SAR 73.371 |
| 2025-01-28 (Tuesday) | 7,946 | SAR 583,006 | SAR 583,006 | 0 | SAR 2,118 | SAR 73.371 | SAR 73.1045 |
| 2025-01-27 (Monday) | 7,946 | SAR 580,888 | SAR 580,888 | 0 | SAR -1,663 | SAR 73.1045 | SAR 73.3137 |
| 2025-01-24 (Friday) | 7,946 | SAR 582,551 | SAR 582,551 | 0 | SAR 0 | SAR 73.3137 | SAR 73.3137 |
| 2025-01-23 (Thursday) | 7,946 | SAR 582,551 | SAR 582,551 | 0 | SAR -4,221 | SAR 73.3137 | SAR 73.845 |
| 2025-01-22 (Wednesday) | 7,946 | SAR 586,772 | SAR 586,772 | ||||
| 2025-01-21 (Tuesday) | 7,946 | SAR 582,882 | SAR 582,882 | ||||
| 2025-01-20 (Monday) | 7,946 | SAR 578,145 | SAR 578,145 | ||||
| 2025-01-17 (Friday) | 7,946 | SAR 579,855 | SAR 579,855 | ||||
| 2025-01-16 (Thursday) | 7,946 | SAR 579,839 | SAR 579,839 | ||||
| 2025-01-15 (Wednesday) | 7,946 | SAR 580,124 | SAR 580,124 | ||||
| 2025-01-14 (Tuesday) | 7,946 | SAR 584,265 | SAR 584,265 | ||||
| 2025-01-13 (Monday) | 7,946 | SAR 571,457 | SAR 571,457 | ||||
| 2025-01-10 (Friday) | 7,946 | SAR 588,859 | SAR 588,859 | ||||
| 2025-01-09 (Thursday) | 7,946 | SAR 588,812 | SAR 588,812 | ||||
| 2025-01-09 (Thursday) | 7,946 | SAR 588,812 | SAR 588,812 | ||||
| 2025-01-09 (Thursday) | 7,946 | SAR 588,812 | SAR 588,812 | ||||
| 2025-01-08 (Wednesday) | 7,946 | SAR 587,119 | SAR 587,119 | ||||
| 2025-01-08 (Wednesday) | 7,946 | SAR 587,119 | SAR 587,119 | ||||
| 2025-01-08 (Wednesday) | 7,946 | SAR 587,119 | SAR 587,119 | ||||
| 2025-01-02 (Thursday) | 7,946 | SAR 549,984 | SAR 549,984 | ||||
| 2024-12-30 (Monday) | 7,946 | SAR 538,547 | SAR 538,547 | ||||
| 2024-11-22 (Friday) | 6,225 | SAR 425,788 | SAR 425,788 | 0 | SAR 22 | SAR 68.3997 | SAR 68.3961 |
| 2024-11-21 (Thursday) | 6,225 | SAR 425,766 | SAR 425,766 | 0 | SAR -6,998 | SAR 68.3961 | SAR 69.5203 |
| 2024-11-20 (Wednesday) | 6,225 | SAR 432,764 | SAR 432,764 | 0 | SAR -2,344 | SAR 69.5203 | SAR 69.8969 |
| 2024-11-19 (Tuesday) | 6,225 | SAR 435,108 | SAR 435,108 | 0 | SAR 3,968 | SAR 69.8969 | SAR 69.2594 |
| 2024-11-18 (Monday) | 6,225 | SAR 431,140 | SAR 431,140 | 0 | SAR -9,562 | SAR 69.2594 | SAR 70.7955 |
| 2024-11-12 (Tuesday) | 6,225 | SAR 440,702 | SAR 440,702 | 0 | SAR -11,742 | SAR 70.7955 | SAR 72.6818 |
| 2024-11-11 (Monday) | 6,225 | SAR 452,444 | SAR 452,444 | 0 | SAR -7,335 | SAR 72.6818 | SAR 73.8601 |
| 2024-11-11 (Monday) | 6,225 | SAR 452,444 | SAR 452,444 | 0 | SAR -7,335 | SAR 72.6818 | SAR 73.8601 |
| 2024-11-08 (Friday) | 6,225 | SAR 459,779 | SAR 459,779 | 0 | SAR 67 | SAR 73.8601 | SAR 73.8493 |
| 2024-11-08 (Friday) | 6,225 | SAR 459,779 | SAR 459,779 | 0 | SAR 67 | SAR 73.8601 | SAR 73.8493 |
| 2024-11-07 (Thursday) | 6,225 | SAR 459,712 | SAR 459,712 | 0 | SAR -7,573 | SAR 73.8493 | SAR 75.0659 |
| 2024-11-07 (Thursday) | 6,225 | SAR 459,712 | SAR 459,712 | 0 | SAR -7,573 | SAR 73.8493 | SAR 75.0659 |
| 2024-11-06 (Wednesday) | 6,225 | SAR 467,285 | SAR 467,285 | 0 | SAR -25 | SAR 75.0659 | SAR 75.0699 |
| 2024-11-06 (Wednesday) | 6,225 | SAR 467,285 | SAR 467,285 | 0 | SAR -25 | SAR 75.0659 | SAR 75.0699 |
| 2024-11-05 (Tuesday) | 6,225 | SAR 467,310 | SAR 467,310 | 0 | SAR -8,349 | SAR 75.0699 | SAR 76.4111 |
| 2024-11-05 (Tuesday) | 6,225 | SAR 467,310 | SAR 467,310 | 0 | SAR -8,349 | SAR 75.0699 | SAR 76.4111 |
| 2024-11-04 (Monday) | 6,225 | SAR 475,659 | SAR 475,659 | 0 | SAR 18,501 | SAR 76.4111 | SAR 73.439 |
| 2024-11-04 (Monday) | 6,225 | SAR 475,659 | SAR 475,659 | 0 | SAR 18,501 | SAR 76.4111 | SAR 73.439 |
| 2024-11-01 (Friday) | 6,225 | SAR 457,158 | SAR 457,158 | 0 | SAR 25 | SAR 73.439 | SAR 73.435 |
| 2024-11-01 (Friday) | 6,225 | SAR 457,158 | SAR 457,158 | 0 | SAR 25 | SAR 73.439 | SAR 73.435 |
| 2024-10-31 (Thursday) | 6,225 | SAR 457,133 | SAR 457,133 | 0 | SAR -2,984 | SAR 73.435 | SAR 73.9144 |
| 2024-10-31 (Thursday) | 6,225 | SAR 457,133 | SAR 457,133 | 0 | SAR -2,984 | SAR 73.435 | SAR 73.9144 |
| 2024-10-30 (Wednesday) | 6,225 | SAR 460,117 | SAR 460,117 | 0 | SAR -2,320 | SAR 73.9144 | SAR 74.2871 |
| 2024-10-30 (Wednesday) | 6,225 | SAR 460,117 | SAR 460,117 | 0 | SAR -2,320 | SAR 73.9144 | SAR 74.2871 |
| 2024-10-29 (Tuesday) | 6,225 | SAR 462,437 | SAR 462,437 | 22 | SAR 2,919 | SAR 74.2871 | SAR 74.08 |
| 2024-10-29 (Tuesday) | 6,225 | SAR 462,437 | SAR 462,437 | 22 | SAR 2,919 | SAR 74.2871 | SAR 74.08 |
| 2024-10-28 (Monday) | 6,203 | SAR 459,518 | SAR 459,518 | 44 | SAR 5,300 | SAR 74.08 | SAR 73.7487 |
| 2024-10-28 (Monday) | 6,203 | SAR 459,518 | SAR 459,518 | 44 | SAR 5,300 | SAR 74.08 | SAR 73.7487 |
| 2024-10-25 (Friday) | 6,159 | SAR 454,218 | SAR 454,218 | 0 | SAR 0 | SAR 73.7487 | SAR 73.7487 |
| 2024-10-25 (Friday) | 6,159 | SAR 454,218 | SAR 454,218 | 0 | SAR 0 | SAR 73.7487 | SAR 73.7487 |
| 2024-10-24 (Thursday) | 6,159 | SAR 454,218 | SAR 454,218 | 0 | SAR 6,171 | SAR 73.7487 | SAR 72.7467 |
| 2024-10-24 (Thursday) | 6,159 | SAR 454,218 | SAR 454,218 | 0 | SAR 6,171 | SAR 73.7487 | SAR 72.7467 |
| 2024-10-23 (Wednesday) | 6,159 | SAR 448,047 | SAR 448,047 | 0 | SAR -8,843 | SAR 72.7467 | SAR 74.1825 |
| 2024-10-23 (Wednesday) | 6,159 | SAR 448,047 | SAR 448,047 | 0 | SAR -8,843 | SAR 72.7467 | SAR 74.1825 |
| 2024-10-22 (Tuesday) | 6,159 | SAR 456,890 | SAR 456,890 | 0 | SAR -1,264 | SAR 74.1825 | SAR 74.3877 |
| 2024-10-22 (Tuesday) | 6,159 | SAR 456,890 | SAR 456,890 | 0 | SAR -1,264 | SAR 74.1825 | SAR 74.3877 |
| 2024-10-21 (Monday) | 6,159 | SAR 458,154 | SAR 458,154 | 88 | SAR 4,906 | SAR 74.3877 | SAR 74.6579 |
| 2024-10-21 (Monday) | 6,159 | SAR 458,154 | SAR 458,154 | 88 | SAR 4,906 | SAR 74.3877 | SAR 74.6579 |
| 2024-10-18 (Friday) | 6,071 | SAR 453,248 | SAR 453,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 91 | 47.135* | 63.73 | |||
| 2025-04-28 | BUY | 234 | 48.517* | 64.78 | |||
| 2025-04-14 | BUY | 156 | 49.029* | 66.59 | |||
| 2025-03-24 | BUY | 91 | 53.955* | 69.35 | |||
| 2025-03-05 | BUY | 130 | 54.123* | 72.24 | |||
| 2025-03-04 | BUY | 208 | 54.874* | 72.50 | |||
| 2025-02-17 | BUY | 78 | 72.844* | 73.67 | |||
| 2025-02-04 | BUY | 26 | 74.548* | 73.32 | |||
| 2025-02-03 | BUY | 208 | 73.906* | 73.30 | |||
| 2024-10-29 | BUY | 22 | 74.287* | 73.82 | |||
| 2024-10-29 | BUY | 22 | 74.287* | 73.82 | |||
| 2024-10-28 | BUY | 44 | 74.080* | 73.76 | |||
| 2024-10-28 | BUY | 44 | 74.080* | 73.76 | |||
| 2024-10-21 | BUY | 88 | 74.388* | 0.00 | |||
| 2024-10-21 | BUY | 88 | 74.388* | 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.