| 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 4322.SAU holdings
| Date | Number of 4322.SAU Shares Held | Base Market Value of 4322.SAU Shares | Local Market Value of 4322.SAU Shares | Change in 4322.SAU Shares Held | Change in 4322.SAU Base Value | Current Price per 4322.SAU Share Held | Previous Price per 4322.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 134,045 | SAR 611,099 | SAR 611,099 | 1,407 | SAR 8,504 | SAR 4.55891 | SAR 4.54316 |
| 2025-05-06 (Tuesday) | 132,638 | SAR 602,595 | SAR 602,595 | 0 | SAR -8,519 | SAR 4.54316 | SAR 4.60738 |
| 2025-05-05 (Monday) | 132,638 | SAR 611,114 | SAR 611,114 | 0 | SAR 34,589 | SAR 4.60738 | SAR 4.3466 |
| 2025-05-02 (Friday) | 132,638 | SAR 576,525 | SAR 576,525 | 0 | SAR 53 | SAR 4.3466 | SAR 4.34621 |
| 2025-05-01 (Thursday) | 132,638 | SAR 576,472 | SAR 576,472 | 0 | SAR -19,018 | SAR 4.34621 | SAR 4.48959 |
| 2025-04-30 (Wednesday) | 132,638 | SAR 595,490 | SAR 595,490 | 0 | SAR -19,803 | SAR 4.48959 | SAR 4.63889 |
| 2025-04-29 (Tuesday) | 132,638 | SAR 615,293 | SAR 615,293 | 0 | SAR -7,713 | SAR 4.63889 | SAR 4.69704 |
| 2025-04-28 (Monday) | 132,638 | SAR 623,006 | SAR 623,006 | 3,600 | SAR 18,973 | SAR 4.69704 | SAR 4.68105 |
| 2025-04-25 (Friday) | 129,038 | SAR 604,033 | SAR 604,033 | 0 | SAR -32 | SAR 4.68105 | SAR 4.6813 |
| 2025-04-24 (Thursday) | 129,038 | SAR 604,065 | SAR 604,065 | 0 | SAR 20,625 | SAR 4.6813 | SAR 4.52146 |
| 2025-04-23 (Wednesday) | 129,038 | SAR 583,440 | SAR 583,440 | 0 | SAR -1,376 | SAR 4.52146 | SAR 4.53212 |
| 2025-04-22 (Tuesday) | 129,038 | SAR 584,816 | SAR 584,816 | 0 | SAR -7,442 | SAR 4.53212 | SAR 4.5898 |
| 2025-04-21 (Monday) | 129,038 | SAR 592,258 | SAR 592,258 | 0 | SAR -8,878 | SAR 4.5898 | SAR 4.6586 |
| 2025-04-18 (Friday) | 129,038 | SAR 601,136 | SAR 601,136 | 0 | SAR 0 | SAR 4.6586 | SAR 4.6586 |
| 2025-04-17 (Thursday) | 129,038 | SAR 601,136 | SAR 601,136 | 0 | SAR -656 | SAR 4.6586 | SAR 4.66368 |
| 2025-04-16 (Wednesday) | 129,038 | SAR 601,792 | SAR 601,792 | 0 | SAR 17,882 | SAR 4.66368 | SAR 4.5251 |
| 2025-04-15 (Tuesday) | 129,038 | SAR 583,910 | SAR 583,910 | 0 | SAR 4,203 | SAR 4.5251 | SAR 4.49253 |
| 2025-04-14 (Monday) | 129,038 | SAR 579,707 | SAR 579,707 | 2,400 | SAR 16,347 | SAR 4.49253 | SAR 4.44859 |
| 2025-04-11 (Friday) | 126,638 | SAR 563,360 | SAR 563,360 | 0 | SAR -30 | SAR 4.44859 | SAR 4.44882 |
| 2025-04-10 (Thursday) | 126,638 | SAR 563,390 | SAR 563,390 | 0 | SAR 37,179 | SAR 4.44882 | SAR 4.15524 |
| 2025-04-09 (Wednesday) | 126,638 | SAR 526,211 | SAR 526,211 | 0 | SAR -31,767 | SAR 4.15524 | SAR 4.40609 |
| 2025-04-08 (Tuesday) | 126,638 | SAR 557,978 | SAR 557,978 | 0 | SAR 35,210 | SAR 4.40609 | SAR 4.12805 |
| 2025-04-07 (Monday) | 126,638 | SAR 522,768 | SAR 522,768 | 0 | SAR -77,908 | SAR 4.12805 | SAR 4.74325 |
| 2025-04-04 (Friday) | 126,638 | SAR 600,676 | SAR 600,676 | 0 | SAR 9,943 | SAR 4.74325 | SAR 4.66474 |
| 2025-04-02 (Wednesday) | 126,638 | SAR 590,733 | SAR 590,733 | 0 | SAR -24 | SAR 4.66474 | SAR 4.66493 |
| 2025-04-01 (Tuesday) | 126,638 | SAR 590,757 | SAR 590,757 | 0 | SAR -47 | SAR 4.66493 | SAR 4.6653 |
| 2025-03-31 (Monday) | 126,638 | SAR 590,804 | SAR 590,804 | 0 | SAR -16 | SAR 4.6653 | SAR 4.66542 |
| 2025-03-28 (Friday) | 126,638 | SAR 590,820 | SAR 590,820 | 0 | SAR -16 | SAR 4.66542 | SAR 4.66555 |
| 2025-03-27 (Thursday) | 126,638 | SAR 590,836 | SAR 590,836 | 0 | SAR 8,150 | SAR 4.66555 | SAR 4.60119 |
| 2025-03-26 (Wednesday) | 126,638 | SAR 582,686 | SAR 582,686 | 0 | SAR 16,265 | SAR 4.60119 | SAR 4.47276 |
| 2025-03-25 (Tuesday) | 126,638 | SAR 566,421 | SAR 566,421 | 0 | SAR 5,356 | SAR 4.47276 | SAR 4.43046 |
| 2025-03-24 (Monday) | 126,638 | SAR 561,065 | SAR 561,065 | 1,400 | SAR 10,194 | SAR 4.43046 | SAR 4.39859 |
| 2025-03-21 (Friday) | 125,238 | SAR 550,871 | SAR 550,871 | 0 | SAR -29 | SAR 4.39859 | SAR 4.39882 |
| 2025-03-20 (Thursday) | 125,238 | SAR 550,900 | SAR 550,900 | 0 | SAR 26,014 | SAR 4.39882 | SAR 4.19111 |
| 2025-03-19 (Wednesday) | 125,238 | SAR 524,886 | SAR 524,886 | 0 | SAR 3,311 | SAR 4.19111 | SAR 4.16467 |
| 2025-03-18 (Tuesday) | 125,238 | SAR 521,575 | SAR 521,575 | 0 | SAR -6,692 | SAR 4.16467 | SAR 4.2181 |
| 2025-03-17 (Monday) | 125,238 | SAR 528,267 | SAR 528,267 | 0 | SAR 40,739 | SAR 4.2181 | SAR 3.89281 |
| 2025-03-14 (Friday) | 125,238 | SAR 487,528 | SAR 487,528 | 0 | SAR 13 | SAR 3.89281 | SAR 3.89271 |
| 2025-03-13 (Thursday) | 125,238 | SAR 487,515 | SAR 487,515 | 0 | SAR -12,061 | SAR 3.89271 | SAR 3.98901 |
| 2025-03-12 (Wednesday) | 125,238 | SAR 499,576 | SAR 499,576 | 0 | SAR 3,339 | SAR 3.98901 | SAR 3.96235 |
| 2025-03-11 (Tuesday) | 125,238 | SAR 496,237 | SAR 496,237 | 0 | SAR -3,860 | SAR 3.96235 | SAR 3.99317 |
| 2025-03-10 (Monday) | 125,238 | SAR 500,097 | SAR 500,097 | 0 | SAR -6,643 | SAR 3.99317 | SAR 4.04622 |
| 2025-03-07 (Friday) | 125,238 | SAR 506,740 | SAR 506,740 | 0 | SAR -7,475 | SAR 4.04622 | SAR 4.1059 |
| 2025-03-05 (Wednesday) | 125,238 | SAR 514,215 | SAR 514,215 | 1,990 | SAR 11,417 | SAR 4.1059 | SAR 4.07956 |
| 2025-03-04 (Tuesday) | 123,248 | SAR 502,798 | SAR 502,798 | 3,184 | SAR -11,341 | SAR 4.07956 | SAR 4.28221 |
| 2025-03-03 (Monday) | 120,064 | SAR 514,139 | SAR 514,139 | 0 | SAR -654 | SAR 4.28221 | SAR 4.28765 |
| 2025-02-28 (Friday) | 120,064 | SAR 514,793 | SAR 514,793 | 0 | SAR 13 | SAR 4.28765 | SAR 4.28755 |
| 2025-02-27 (Thursday) | 120,064 | SAR 514,780 | SAR 514,780 | 0 | SAR -5,136 | SAR 4.28755 | SAR 4.33032 |
| 2025-02-26 (Wednesday) | 120,064 | SAR 519,916 | SAR 519,916 | 0 | SAR -6,459 | SAR 4.33032 | SAR 4.38412 |
| 2025-02-25 (Tuesday) | 120,064 | SAR 526,375 | SAR 526,375 | 0 | SAR 9,626 | SAR 4.38412 | SAR 4.30395 |
| 2025-02-24 (Monday) | 120,064 | SAR 516,749 | SAR 516,749 | 0 | SAR -3,194 | SAR 4.30395 | SAR 4.33055 |
| 2025-02-21 (Friday) | 120,064 | SAR 519,943 | SAR 519,943 | 0 | SAR 0 | SAR 4.33055 | SAR 4.33055 |
| 2025-02-20 (Thursday) | 120,064 | SAR 519,943 | SAR 519,943 | 0 | SAR 15,408 | SAR 4.33055 | SAR 4.20222 |
| 2025-02-19 (Wednesday) | 120,064 | SAR 504,535 | SAR 504,535 | 0 | SAR -7,683 | SAR 4.20222 | SAR 4.26621 |
| 2025-02-18 (Tuesday) | 120,064 | SAR 512,218 | SAR 512,218 | 0 | SAR -17,914 | SAR 4.26621 | SAR 4.41541 |
| 2025-02-17 (Monday) | 120,064 | SAR 530,132 | SAR 530,132 | 1,194 | SAR -6,758 | SAR 4.41541 | SAR 4.51661 |
| 2025-02-14 (Friday) | 118,870 | SAR 536,890 | SAR 536,890 | 0 | SAR 0 | SAR 4.51661 | SAR 4.51661 |
| 2025-02-13 (Thursday) | 118,870 | SAR 536,890 | SAR 536,890 | 0 | SAR 7,607 | SAR 4.51661 | SAR 4.45262 |
| 2025-02-12 (Wednesday) | 118,870 | SAR 529,283 | SAR 529,283 | 0 | SAR -9,580 | SAR 4.45262 | SAR 4.53321 |
| 2025-02-11 (Tuesday) | 118,870 | SAR 538,863 | SAR 538,863 | 0 | SAR -8,875 | SAR 4.53321 | SAR 4.60787 |
| 2025-02-10 (Monday) | 118,870 | SAR 547,738 | SAR 547,738 | 0 | SAR 12,116 | SAR 4.60787 | SAR 4.50595 |
| 2025-02-07 (Friday) | 118,870 | SAR 535,622 | SAR 535,622 | 0 | SAR 0 | SAR 4.50595 | SAR 4.50595 |
| 2025-02-06 (Thursday) | 118,870 | SAR 535,622 | SAR 535,622 | 0 | SAR 15 | SAR 4.50595 | SAR 4.50582 |
| 2025-02-05 (Wednesday) | 118,870 | SAR 535,607 | SAR 535,607 | 0 | SAR 6,324 | SAR 4.50582 | SAR 4.45262 |
| 2025-02-04 (Tuesday) | 118,870 | SAR 529,283 | SAR 529,283 | 398 | SAR 1,786 | SAR 4.45262 | SAR 4.4525 |
| 2025-02-03 (Monday) | 118,472 | SAR 527,497 | SAR 527,497 | 3,168 | SAR 6,113 | SAR 4.4525 | SAR 4.52182 |
| 2025-01-31 (Friday) | 115,304 | SAR 521,384 | SAR 521,384 | 0 | SAR 55 | SAR 4.52182 | SAR 4.52134 |
| 2025-01-30 (Thursday) | 115,304 | SAR 521,329 | SAR 521,329 | 0 | SAR 4,249 | SAR 4.52134 | SAR 4.48449 |
| 2025-01-29 (Wednesday) | 115,304 | SAR 517,080 | SAR 517,080 | 0 | SAR -2,446 | SAR 4.48449 | SAR 4.50571 |
| 2025-01-28 (Tuesday) | 115,304 | SAR 519,526 | SAR 519,526 | 0 | SAR -3,074 | SAR 4.50571 | SAR 4.53237 |
| 2025-01-27 (Monday) | 115,304 | SAR 522,600 | SAR 522,600 | 0 | SAR 9,250 | SAR 4.53237 | SAR 4.45214 |
| 2025-01-24 (Friday) | 115,304 | SAR 513,350 | SAR 513,350 | 0 | SAR 0 | SAR 4.45214 | SAR 4.45214 |
| 2025-01-23 (Thursday) | 115,304 | SAR 513,350 | SAR 513,350 | 0 | SAR 628 | SAR 4.45214 | SAR 4.4467 |
| 2025-01-22 (Wednesday) | 115,304 | SAR 512,722 | SAR 512,722 | ||||
| 2025-01-21 (Tuesday) | 115,304 | SAR 524,333 | SAR 524,333 | ||||
| 2025-01-20 (Monday) | 115,304 | SAR 522,419 | SAR 522,419 | ||||
| 2025-01-17 (Friday) | 115,304 | SAR 513,828 | SAR 513,828 | ||||
| 2025-01-16 (Thursday) | 115,304 | SAR 513,814 | SAR 513,814 | ||||
| 2025-01-15 (Wednesday) | 115,304 | SAR 521,065 | SAR 521,065 | ||||
| 2025-01-14 (Tuesday) | 115,304 | SAR 501,936 | SAR 501,936 | ||||
| 2025-01-13 (Monday) | 115,304 | SAR 498,157 | SAR 498,157 | ||||
| 2025-01-10 (Friday) | 115,304 | SAR 484,068 | SAR 484,068 | ||||
| 2025-01-09 (Thursday) | 115,304 | SAR 484,029 | SAR 484,029 | ||||
| 2025-01-09 (Thursday) | 115,304 | SAR 484,029 | SAR 484,029 | ||||
| 2025-01-09 (Thursday) | 115,304 | SAR 484,029 | SAR 484,029 | ||||
| 2025-01-08 (Wednesday) | 115,304 | SAR 490,172 | SAR 490,172 | ||||
| 2025-01-08 (Wednesday) | 115,304 | SAR 490,172 | SAR 490,172 | ||||
| 2025-01-08 (Wednesday) | 115,304 | SAR 490,172 | SAR 490,172 | ||||
| 2025-01-02 (Thursday) | 115,304 | SAR 492,353 | SAR 492,353 | ||||
| 2024-12-30 (Monday) | 115,304 | SAR 500,321 | SAR 500,321 | ||||
| 2024-11-22 (Friday) | 115,304 | SAR 476,031 | SAR 476,031 | 0 | SAR 25 | SAR 4.12849 | SAR 4.12827 |
| 2024-11-21 (Thursday) | 115,304 | SAR 476,006 | SAR 476,006 | 0 | SAR -38 | SAR 4.12827 | SAR 4.1286 |
| 2024-11-20 (Wednesday) | 115,304 | SAR 476,044 | SAR 476,044 | 0 | SAR -25 | SAR 4.1286 | SAR 4.12882 |
| 2024-11-19 (Tuesday) | 115,304 | SAR 476,069 | SAR 476,069 | 0 | SAR 1,830 | SAR 4.12882 | SAR 4.11295 |
| 2024-11-18 (Monday) | 115,304 | SAR 474,239 | SAR 474,239 | 0 | SAR -3,880 | SAR 4.11295 | SAR 4.1466 |
| 2024-11-12 (Tuesday) | 115,304 | SAR 478,119 | SAR 478,119 | 0 | SAR -1,381 | SAR 4.1466 | SAR 4.15857 |
| 2024-11-11 (Monday) | 115,304 | SAR 479,500 | SAR 479,500 | 0 | SAR 3,026 | SAR 4.15857 | SAR 4.13233 |
| 2024-11-11 (Monday) | 115,304 | SAR 479,500 | SAR 479,500 | 0 | SAR 3,026 | SAR 4.15857 | SAR 4.13233 |
| 2024-11-08 (Friday) | 115,304 | SAR 476,474 | SAR 476,474 | 0 | SAR 70 | SAR 4.13233 | SAR 4.13172 |
| 2024-11-08 (Friday) | 115,304 | SAR 476,474 | SAR 476,474 | 0 | SAR 70 | SAR 4.13233 | SAR 4.13172 |
| 2024-11-07 (Thursday) | 115,304 | SAR 476,404 | SAR 476,404 | 0 | SAR -4,247 | SAR 4.13172 | SAR 4.16855 |
| 2024-11-07 (Thursday) | 115,304 | SAR 476,404 | SAR 476,404 | 0 | SAR -4,247 | SAR 4.13172 | SAR 4.16855 |
| 2024-11-06 (Wednesday) | 115,304 | SAR 480,651 | SAR 480,651 | 0 | SAR 1,816 | SAR 4.16855 | SAR 4.1528 |
| 2024-11-06 (Wednesday) | 115,304 | SAR 480,651 | SAR 480,651 | 0 | SAR 1,816 | SAR 4.16855 | SAR 4.1528 |
| 2024-11-05 (Tuesday) | 115,304 | SAR 478,835 | SAR 478,835 | 0 | SAR -3,133 | SAR 4.1528 | SAR 4.17998 |
| 2024-11-05 (Tuesday) | 115,304 | SAR 478,835 | SAR 478,835 | 0 | SAR -3,133 | SAR 4.1528 | SAR 4.17998 |
| 2024-11-04 (Monday) | 115,304 | SAR 481,968 | SAR 481,968 | 0 | SAR 36,779 | SAR 4.17998 | SAR 3.861 |
| 2024-11-04 (Monday) | 115,304 | SAR 481,968 | SAR 481,968 | 0 | SAR 36,779 | SAR 4.17998 | SAR 3.861 |
| 2024-11-01 (Friday) | 115,304 | SAR 445,189 | SAR 445,189 | 0 | SAR 24 | SAR 3.861 | SAR 3.86079 |
| 2024-11-01 (Friday) | 115,304 | SAR 445,189 | SAR 445,189 | 0 | SAR 24 | SAR 3.861 | SAR 3.86079 |
| 2024-10-31 (Thursday) | 115,304 | SAR 445,165 | SAR 445,165 | 0 | SAR 8,596 | SAR 3.86079 | SAR 3.78624 |
| 2024-10-31 (Thursday) | 115,304 | SAR 445,165 | SAR 445,165 | 0 | SAR 8,596 | SAR 3.86079 | SAR 3.78624 |
| 2024-10-30 (Wednesday) | 115,304 | SAR 436,569 | SAR 436,569 | 0 | SAR -11,053 | SAR 3.78624 | SAR 3.8821 |
| 2024-10-30 (Wednesday) | 115,304 | SAR 436,569 | SAR 436,569 | 0 | SAR -11,053 | SAR 3.78624 | SAR 3.8821 |
| 2024-10-29 (Tuesday) | 115,304 | SAR 447,622 | SAR 447,622 | 396 | SAR -2,170 | SAR 3.8821 | SAR 3.91437 |
| 2024-10-29 (Tuesday) | 115,304 | SAR 447,622 | SAR 447,622 | 396 | SAR -2,170 | SAR 3.8821 | SAR 3.91437 |
| 2024-10-28 (Monday) | 114,908 | SAR 449,792 | SAR 449,792 | 792 | SAR 8,033 | SAR 3.91437 | SAR 3.87114 |
| 2024-10-28 (Monday) | 114,908 | SAR 449,792 | SAR 449,792 | 792 | SAR 8,033 | SAR 3.91437 | SAR 3.87114 |
| 2024-10-25 (Friday) | 114,116 | SAR 441,759 | SAR 441,759 | 0 | SAR 0 | SAR 3.87114 | SAR 3.87114 |
| 2024-10-25 (Friday) | 114,116 | SAR 441,759 | SAR 441,759 | 0 | SAR 0 | SAR 3.87114 | SAR 3.87114 |
| 2024-10-24 (Thursday) | 114,116 | SAR 441,759 | SAR 441,759 | 0 | SAR 7,842 | SAR 3.87114 | SAR 3.80242 |
| 2024-10-24 (Thursday) | 114,116 | SAR 441,759 | SAR 441,759 | 0 | SAR 7,842 | SAR 3.87114 | SAR 3.80242 |
| 2024-10-23 (Wednesday) | 114,116 | SAR 433,917 | SAR 433,917 | 0 | SAR -4,850 | SAR 3.80242 | SAR 3.84492 |
| 2024-10-23 (Wednesday) | 114,116 | SAR 433,917 | SAR 433,917 | 0 | SAR -4,850 | SAR 3.80242 | SAR 3.84492 |
| 2024-10-22 (Tuesday) | 114,116 | SAR 438,767 | SAR 438,767 | 0 | SAR -13,322 | SAR 3.84492 | SAR 3.96166 |
| 2024-10-22 (Tuesday) | 114,116 | SAR 438,767 | SAR 438,767 | 0 | SAR -13,322 | SAR 3.84492 | SAR 3.96166 |
| 2024-10-21 (Monday) | 114,116 | SAR 452,089 | SAR 452,089 | 1,568 | SAR 4,390 | SAR 3.96166 | SAR 3.97785 |
| 2024-10-21 (Monday) | 114,116 | SAR 452,089 | SAR 452,089 | 1,568 | SAR 4,390 | SAR 3.96166 | SAR 3.97785 |
| 2024-10-18 (Friday) | 112,548 | SAR 447,699 | SAR 447,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,407 | 4.559* | 4.27 | |||
| 2025-04-28 | BUY | 3,600 | 4.697* | 4.26 | |||
| 2025-04-14 | BUY | 2,400 | 4.493* | 4.22 | |||
| 2025-03-24 | BUY | 1,400 | 4.430* | 4.17 | |||
| 2025-03-05 | BUY | 1,990 | 4.106* | 4.18 | |||
| 2025-03-04 | BUY | 3,184 | 4.080* | 4.18 | |||
| 2025-02-17 | BUY | 1,194 | 4.415* | 4.15 | |||
| 2025-02-04 | BUY | 398 | 4.453* | 4.08 | |||
| 2025-02-03 | BUY | 3,168 | 4.453* | 4.08 | |||
| 2024-10-29 | BUY | 396 | 3.882* | 3.88 | |||
| 2024-10-29 | BUY | 396 | 3.882* | 3.88 | |||
| 2024-10-28 | BUY | 792 | 3.914* | 3.87 | |||
| 2024-10-28 | BUY | 792 | 3.914* | 3.87 | |||
| 2024-10-21 | BUY | 1,568 | 3.962* | 0.00 | |||
| 2024-10-21 | BUY | 1,568 | 3.962* | 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.