| 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 7030.SAU holdings
| Date | Number of 7030.SAU Shares Held | Base Market Value of 7030.SAU Shares | Local Market Value of 7030.SAU Shares | Change in 7030.SAU Shares Held | Change in 7030.SAU Base Value | Current Price per 7030.SAU Share Held | Previous Price per 7030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 275,205 | SAR 812,966 | SAR 812,966 | ||||
| 2025-05-07 (Wednesday) | 275,205 | SAR 843,760 | SAR 843,760 | 2,884 | SAR -66,711 | SAR 3.06593 | SAR 3.34337 |
| 2025-05-06 (Tuesday) | 272,321 | SAR 910,471 | SAR 910,471 | 0 | SAR -5,858 | SAR 3.34337 | SAR 3.36489 |
| 2025-05-05 (Monday) | 272,321 | SAR 916,329 | SAR 916,329 | 0 | SAR 10,057 | SAR 3.36489 | SAR 3.32795 |
| 2025-05-02 (Friday) | 272,321 | SAR 906,272 | SAR 906,272 | 0 | SAR 84 | SAR 3.32795 | SAR 3.32765 |
| 2025-05-01 (Thursday) | 272,321 | SAR 906,188 | SAR 906,188 | 0 | SAR -18,755 | SAR 3.32765 | SAR 3.39652 |
| 2025-04-30 (Wednesday) | 272,321 | SAR 924,943 | SAR 924,943 | 0 | SAR 5,808 | SAR 3.39652 | SAR 3.37519 |
| 2025-04-29 (Tuesday) | 272,321 | SAR 919,135 | SAR 919,135 | 0 | SAR -8,613 | SAR 3.37519 | SAR 3.40682 |
| 2025-04-28 (Monday) | 272,321 | SAR 927,748 | SAR 927,748 | 7,398 | SAR 9,667 | SAR 3.40682 | SAR 3.46546 |
| 2025-04-25 (Friday) | 264,923 | SAR 918,081 | SAR 918,081 | 0 | SAR -49 | SAR 3.46546 | SAR 3.46565 |
| 2025-04-24 (Thursday) | 264,923 | SAR 918,130 | SAR 918,130 | 0 | SAR 5,625 | SAR 3.46565 | SAR 3.44442 |
| 2025-04-23 (Wednesday) | 264,923 | SAR 912,505 | SAR 912,505 | 0 | SAR -5,650 | SAR 3.44442 | SAR 3.46574 |
| 2025-04-22 (Tuesday) | 264,923 | SAR 918,155 | SAR 918,155 | 0 | SAR -4,041 | SAR 3.46574 | SAR 3.481 |
| 2025-04-21 (Monday) | 264,923 | SAR 922,196 | SAR 922,196 | 0 | SAR 19,868 | SAR 3.481 | SAR 3.406 |
| 2025-04-18 (Friday) | 264,923 | SAR 902,328 | SAR 902,328 | 0 | SAR 0 | SAR 3.406 | SAR 3.406 |
| 2025-04-17 (Thursday) | 264,923 | SAR 902,328 | SAR 902,328 | 0 | SAR -21,132 | SAR 3.406 | SAR 3.48577 |
| 2025-04-16 (Wednesday) | 264,923 | SAR 923,460 | SAR 923,460 | 0 | SAR 49,420 | SAR 3.48577 | SAR 3.29922 |
| 2025-04-15 (Tuesday) | 264,923 | SAR 874,040 | SAR 874,040 | 0 | SAR 11,411 | SAR 3.29922 | SAR 3.25615 |
| 2025-04-14 (Monday) | 264,923 | SAR 862,629 | SAR 862,629 | 4,920 | SAR 57,825 | SAR 3.25615 | SAR 3.09536 |
| 2025-04-11 (Friday) | 260,003 | SAR 804,804 | SAR 804,804 | 0 | SAR -43 | SAR 3.09536 | SAR 3.09553 |
| 2025-04-10 (Thursday) | 260,003 | SAR 804,847 | SAR 804,847 | 0 | SAR 30,579 | SAR 3.09553 | SAR 2.97792 |
| 2025-04-09 (Wednesday) | 260,003 | SAR 774,268 | SAR 774,268 | 0 | SAR -16,705 | SAR 2.97792 | SAR 3.04217 |
| 2025-04-08 (Tuesday) | 260,003 | SAR 790,973 | SAR 790,973 | 0 | SAR 7,114 | SAR 3.04217 | SAR 3.01481 |
| 2025-04-07 (Monday) | 260,003 | SAR 783,859 | SAR 783,859 | 0 | SAR -35,081 | SAR 3.01481 | SAR 3.14973 |
| 2025-04-04 (Friday) | 260,003 | SAR 818,940 | SAR 818,940 | 0 | SAR 38,560 | SAR 3.14973 | SAR 3.00143 |
| 2025-04-02 (Wednesday) | 260,003 | SAR 780,380 | SAR 780,380 | 0 | SAR -31 | SAR 3.00143 | SAR 3.00155 |
| 2025-04-01 (Tuesday) | 260,003 | SAR 780,411 | SAR 780,411 | 0 | SAR -62 | SAR 3.00155 | SAR 3.00178 |
| 2025-03-31 (Monday) | 260,003 | SAR 780,473 | SAR 780,473 | 0 | SAR -21 | SAR 3.00178 | SAR 3.00187 |
| 2025-03-28 (Friday) | 260,003 | SAR 780,494 | SAR 780,494 | 0 | SAR -21 | SAR 3.00187 | SAR 3.00195 |
| 2025-03-27 (Thursday) | 260,003 | SAR 780,515 | SAR 780,515 | 0 | SAR 5,607 | SAR 3.00195 | SAR 2.98038 |
| 2025-03-26 (Wednesday) | 260,003 | SAR 774,908 | SAR 774,908 | 0 | SAR 18,102 | SAR 2.98038 | SAR 2.91076 |
| 2025-03-25 (Tuesday) | 260,003 | SAR 756,806 | SAR 756,806 | 0 | SAR -60 | SAR 2.91076 | SAR 2.91099 |
| 2025-03-24 (Monday) | 260,003 | SAR 756,866 | SAR 756,866 | 2,870 | SAR 9,705 | SAR 2.91099 | SAR 2.90574 |
| 2025-03-21 (Friday) | 257,133 | SAR 747,161 | SAR 747,161 | 0 | SAR -40 | SAR 2.90574 | SAR 2.90589 |
| 2025-03-20 (Thursday) | 257,133 | SAR 747,201 | SAR 747,201 | 0 | SAR -12,379 | SAR 2.90589 | SAR 2.95404 |
| 2025-03-19 (Wednesday) | 257,133 | SAR 759,580 | SAR 759,580 | 0 | SAR -41 | SAR 2.95404 | SAR 2.9542 |
| 2025-03-18 (Tuesday) | 257,133 | SAR 759,621 | SAR 759,621 | 0 | SAR 5,465 | SAR 2.9542 | SAR 2.93294 |
| 2025-03-17 (Monday) | 257,133 | SAR 754,156 | SAR 754,156 | 0 | SAR 9,598 | SAR 2.93294 | SAR 2.89561 |
| 2025-03-14 (Friday) | 257,133 | SAR 744,558 | SAR 744,558 | 0 | SAR 20 | SAR 2.89561 | SAR 2.89554 |
| 2025-03-13 (Thursday) | 257,133 | SAR 744,538 | SAR 744,538 | 0 | SAR 4,054 | SAR 2.89554 | SAR 2.87977 |
| 2025-03-12 (Wednesday) | 257,133 | SAR 740,484 | SAR 740,484 | 0 | SAR -5,485 | SAR 2.87977 | SAR 2.9011 |
| 2025-03-11 (Tuesday) | 257,133 | SAR 745,969 | SAR 745,969 | 0 | SAR 8,444 | SAR 2.9011 | SAR 2.86826 |
| 2025-03-10 (Monday) | 257,133 | SAR 737,525 | SAR 737,525 | 0 | SAR 6,903 | SAR 2.86826 | SAR 2.84142 |
| 2025-03-07 (Friday) | 257,133 | SAR 730,622 | SAR 730,622 | 0 | SAR -16,638 | SAR 2.84142 | SAR 2.90612 |
| 2025-03-05 (Wednesday) | 257,133 | SAR 747,260 | SAR 747,260 | 4,090 | SAR 9,128 | SAR 2.90612 | SAR 2.91702 |
| 2025-03-04 (Tuesday) | 253,043 | SAR 738,132 | SAR 738,132 | 6,528 | SAR 22,986 | SAR 2.91702 | SAR 2.90102 |
| 2025-03-03 (Monday) | 246,515 | SAR 715,146 | SAR 715,146 | 0 | SAR 1,296 | SAR 2.90102 | SAR 2.89577 |
| 2025-02-28 (Friday) | 246,515 | SAR 713,850 | SAR 713,850 | 0 | SAR 19 | SAR 2.89577 | SAR 2.89569 |
| 2025-02-27 (Thursday) | 246,515 | SAR 713,831 | SAR 713,831 | 0 | SAR -34,200 | SAR 2.89569 | SAR 3.03442 |
| 2025-02-26 (Wednesday) | 246,515 | SAR 748,031 | SAR 748,031 | 0 | SAR -13,228 | SAR 3.03442 | SAR 3.08808 |
| 2025-02-25 (Tuesday) | 246,515 | SAR 761,259 | SAR 761,259 | 0 | SAR -6,543 | SAR 3.08808 | SAR 3.11463 |
| 2025-02-24 (Monday) | 246,515 | SAR 767,802 | SAR 767,802 | 0 | SAR 18,416 | SAR 3.11463 | SAR 3.03992 |
| 2025-02-21 (Friday) | 246,515 | SAR 749,386 | SAR 749,386 | 0 | SAR 0 | SAR 3.03992 | SAR 3.03992 |
| 2025-02-20 (Thursday) | 246,515 | SAR 749,386 | SAR 749,386 | 0 | SAR 13,206 | SAR 3.03992 | SAR 2.98635 |
| 2025-02-19 (Wednesday) | 246,515 | SAR 736,180 | SAR 736,180 | 0 | SAR 26,293 | SAR 2.98635 | SAR 2.87969 |
| 2025-02-18 (Tuesday) | 246,515 | SAR 709,887 | SAR 709,887 | 0 | SAR 34,197 | SAR 2.87969 | SAR 2.74097 |
| 2025-02-17 (Monday) | 246,515 | SAR 675,690 | SAR 675,690 | 2,448 | SAR -4,985 | SAR 2.74097 | SAR 2.78889 |
| 2025-02-14 (Friday) | 244,067 | SAR 680,675 | SAR 680,675 | 0 | SAR 0 | SAR 2.78889 | SAR 2.78889 |
| 2025-02-13 (Thursday) | 244,067 | SAR 680,675 | SAR 680,675 | 0 | SAR 3,904 | SAR 2.78889 | SAR 2.77289 |
| 2025-02-12 (Wednesday) | 244,067 | SAR 676,771 | SAR 676,771 | 0 | SAR -10,503 | SAR 2.77289 | SAR 2.81592 |
| 2025-02-11 (Tuesday) | 244,067 | SAR 687,274 | SAR 687,274 | 0 | SAR 0 | SAR 2.81592 | SAR 2.81592 |
| 2025-02-10 (Monday) | 244,067 | SAR 687,274 | SAR 687,274 | 0 | SAR -5,115 | SAR 2.81592 | SAR 2.83688 |
| 2025-02-07 (Friday) | 244,067 | SAR 692,389 | SAR 692,389 | 0 | SAR 0 | SAR 2.83688 | SAR 2.83688 |
| 2025-02-06 (Thursday) | 244,067 | SAR 692,389 | SAR 692,389 | 0 | SAR 19 | SAR 2.83688 | SAR 2.8368 |
| 2025-02-05 (Wednesday) | 244,067 | SAR 692,370 | SAR 692,370 | 0 | SAR 6,489 | SAR 2.8368 | SAR 2.81022 |
| 2025-02-04 (Tuesday) | 244,067 | SAR 685,881 | SAR 685,881 | 816 | SAR 6,202 | SAR 2.81022 | SAR 2.79415 |
| 2025-02-03 (Monday) | 243,251 | SAR 679,679 | SAR 679,679 | 6,512 | SAR 10,622 | SAR 2.79415 | SAR 2.82614 |
| 2025-01-31 (Friday) | 236,739 | SAR 669,057 | SAR 669,057 | 0 | SAR 71 | SAR 2.82614 | SAR 2.82584 |
| 2025-01-30 (Thursday) | 236,739 | SAR 668,986 | SAR 668,986 | 0 | SAR 18,864 | SAR 2.82584 | SAR 2.74616 |
| 2025-01-29 (Wednesday) | 236,739 | SAR 650,122 | SAR 650,122 | 0 | SAR -6,294 | SAR 2.74616 | SAR 2.77274 |
| 2025-01-28 (Tuesday) | 236,739 | SAR 656,416 | SAR 656,416 | 0 | SAR 3,787 | SAR 2.77274 | SAR 2.75674 |
| 2025-01-27 (Monday) | 236,739 | SAR 652,629 | SAR 652,629 | 0 | SAR 35 | SAR 2.75674 | SAR 2.7566 |
| 2025-01-24 (Friday) | 236,739 | SAR 652,594 | SAR 652,594 | 0 | SAR 0 | SAR 2.7566 | SAR 2.7566 |
| 2025-01-23 (Thursday) | 236,739 | SAR 652,594 | SAR 652,594 | 0 | SAR 5,066 | SAR 2.7566 | SAR 2.7352 |
| 2025-01-22 (Wednesday) | 236,739 | SAR 647,528 | SAR 647,528 | ||||
| 2025-01-21 (Tuesday) | 236,739 | SAR 651,228 | SAR 651,228 | ||||
| 2025-01-20 (Monday) | 236,739 | SAR 654,927 | SAR 654,927 | ||||
| 2025-01-17 (Friday) | 236,739 | SAR 657,468 | SAR 657,468 | ||||
| 2025-01-16 (Thursday) | 236,739 | SAR 657,451 | SAR 657,451 | ||||
| 2025-01-15 (Wednesday) | 236,739 | SAR 652,247 | SAR 652,247 | ||||
| 2025-01-14 (Tuesday) | 236,739 | SAR 653,404 | SAR 653,404 | ||||
| 2025-01-13 (Monday) | 236,739 | SAR 645,715 | SAR 645,715 | ||||
| 2025-01-10 (Friday) | 236,739 | SAR 643,244 | SAR 643,244 | ||||
| 2025-01-09 (Thursday) | 236,739 | SAR 643,193 | SAR 643,193 | ||||
| 2025-01-09 (Thursday) | 236,739 | SAR 643,193 | SAR 643,193 | ||||
| 2025-01-09 (Thursday) | 236,739 | SAR 643,193 | SAR 643,193 | ||||
| 2025-01-08 (Wednesday) | 236,739 | SAR 645,715 | SAR 645,715 | ||||
| 2025-01-08 (Wednesday) | 236,739 | SAR 645,715 | SAR 645,715 | ||||
| 2025-01-08 (Wednesday) | 236,739 | SAR 645,715 | SAR 645,715 | ||||
| 2025-01-02 (Thursday) | 236,739 | SAR 647,875 | SAR 647,875 | ||||
| 2024-12-30 (Monday) | 236,739 | SAR 649,118 | SAR 649,118 | ||||
| 2024-11-22 (Friday) | 267,433 | SAR 736,538 | SAR 736,538 | 0 | SAR 40 | SAR 2.7541 | SAR 2.75395 |
| 2024-11-21 (Thursday) | 267,433 | SAR 736,498 | SAR 736,498 | 0 | SAR -4,333 | SAR 2.75395 | SAR 2.77016 |
| 2024-11-20 (Wednesday) | 267,433 | SAR 740,831 | SAR 740,831 | 0 | SAR -2,889 | SAR 2.77016 | SAR 2.78096 |
| 2024-11-19 (Tuesday) | 267,433 | SAR 743,720 | SAR 743,720 | 0 | SAR 2,829 | SAR 2.78096 | SAR 2.77038 |
| 2024-11-18 (Monday) | 267,433 | SAR 740,891 | SAR 740,891 | 0 | SAR -12,161 | SAR 2.77038 | SAR 2.81585 |
| 2024-11-12 (Tuesday) | 267,433 | SAR 753,052 | SAR 753,052 | 0 | SAR 6,880 | SAR 2.81585 | SAR 2.79013 |
| 2024-11-11 (Monday) | 267,433 | SAR 746,172 | SAR 746,172 | 0 | SAR -7,190 | SAR 2.79013 | SAR 2.81701 |
| 2024-11-11 (Monday) | 267,433 | SAR 746,172 | SAR 746,172 | 0 | SAR -7,190 | SAR 2.79013 | SAR 2.81701 |
| 2024-11-08 (Friday) | 267,433 | SAR 753,362 | SAR 753,362 | 0 | SAR 110 | SAR 2.81701 | SAR 2.8166 |
| 2024-11-08 (Friday) | 267,433 | SAR 753,362 | SAR 753,362 | 0 | SAR 110 | SAR 2.81701 | SAR 2.8166 |
| 2024-11-07 (Thursday) | 267,433 | SAR 753,252 | SAR 753,252 | 0 | SAR 7,199 | SAR 2.8166 | SAR 2.78968 |
| 2024-11-07 (Thursday) | 267,433 | SAR 753,252 | SAR 753,252 | 0 | SAR 7,199 | SAR 2.8166 | SAR 2.78968 |
| 2024-11-06 (Wednesday) | 267,433 | SAR 746,053 | SAR 746,053 | 0 | SAR 5,655 | SAR 2.78968 | SAR 2.76854 |
| 2024-11-06 (Wednesday) | 267,433 | SAR 746,053 | SAR 746,053 | 0 | SAR 5,655 | SAR 2.78968 | SAR 2.76854 |
| 2024-11-05 (Tuesday) | 267,433 | SAR 740,398 | SAR 740,398 | 0 | SAR -5,794 | SAR 2.76854 | SAR 2.7902 |
| 2024-11-05 (Tuesday) | 267,433 | SAR 740,398 | SAR 740,398 | 0 | SAR -5,794 | SAR 2.76854 | SAR 2.7902 |
| 2024-11-04 (Monday) | 267,433 | SAR 746,192 | SAR 746,192 | 0 | SAR -5,796 | SAR 2.7902 | SAR 2.81187 |
| 2024-11-04 (Monday) | 267,433 | SAR 746,192 | SAR 746,192 | 0 | SAR -5,796 | SAR 2.7902 | SAR 2.81187 |
| 2024-11-01 (Friday) | 267,433 | SAR 751,988 | SAR 751,988 | 0 | SAR 40 | SAR 2.81187 | SAR 2.81172 |
| 2024-11-01 (Friday) | 267,433 | SAR 751,988 | SAR 751,988 | 0 | SAR 40 | SAR 2.81187 | SAR 2.81172 |
| 2024-10-31 (Thursday) | 267,433 | SAR 751,948 | SAR 751,948 | 0 | SAR -8,545 | SAR 2.81172 | SAR 2.84368 |
| 2024-10-31 (Thursday) | 267,433 | SAR 751,948 | SAR 751,948 | 0 | SAR -8,545 | SAR 2.81172 | SAR 2.84368 |
| 2024-10-30 (Wednesday) | 267,433 | SAR 760,493 | SAR 760,493 | 0 | SAR -8,545 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-30 (Wednesday) | 267,433 | SAR 760,493 | SAR 760,493 | 0 | SAR -8,545 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-29 (Tuesday) | 267,433 | SAR 769,038 | SAR 769,038 | 916 | SAR 5,412 | SAR 2.87563 | SAR 2.86521 |
| 2024-10-29 (Tuesday) | 267,433 | SAR 769,038 | SAR 769,038 | 916 | SAR 5,412 | SAR 2.87563 | SAR 2.86521 |
| 2024-10-28 (Monday) | 266,517 | SAR 763,626 | SAR 763,626 | 1,832 | SAR 9,598 | SAR 2.86521 | SAR 2.84877 |
| 2024-10-28 (Monday) | 266,517 | SAR 763,626 | SAR 763,626 | 1,832 | SAR 9,598 | SAR 2.86521 | SAR 2.84877 |
| 2024-10-25 (Friday) | 264,685 | SAR 754,028 | SAR 754,028 | 0 | SAR 0 | SAR 2.84877 | SAR 2.84877 |
| 2024-10-25 (Friday) | 264,685 | SAR 754,028 | SAR 754,028 | 0 | SAR 0 | SAR 2.84877 | SAR 2.84877 |
| 2024-10-24 (Thursday) | 264,685 | SAR 754,028 | SAR 754,028 | 0 | SAR -1,510 | SAR 2.84877 | SAR 2.85448 |
| 2024-10-24 (Thursday) | 264,685 | SAR 754,028 | SAR 754,028 | 0 | SAR -1,510 | SAR 2.84877 | SAR 2.85448 |
| 2024-10-23 (Wednesday) | 264,685 | SAR 755,538 | SAR 755,538 | 0 | SAR 1,430 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-23 (Wednesday) | 264,685 | SAR 755,538 | SAR 755,538 | 0 | SAR 1,430 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-22 (Tuesday) | 264,685 | SAR 754,108 | SAR 754,108 | 0 | SAR -8,376 | SAR 2.84908 | SAR 2.88072 |
| 2024-10-22 (Tuesday) | 264,685 | SAR 754,108 | SAR 754,108 | 0 | SAR -8,376 | SAR 2.84908 | SAR 2.88072 |
| 2024-10-21 (Monday) | 264,685 | SAR 762,484 | SAR 762,484 | 3,656 | SAR 10,491 | SAR 2.88072 | SAR 2.88088 |
| 2024-10-21 (Monday) | 264,685 | SAR 762,484 | SAR 762,484 | 3,656 | SAR 10,491 | SAR 2.88072 | SAR 2.88088 |
| 2024-10-18 (Friday) | 261,029 | SAR 751,993 | SAR 751,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,884 | 3.066* | 2.95 | |||
| 2025-04-28 | BUY | 7,398 | 3.407* | 2.93 | |||
| 2025-04-14 | BUY | 4,920 | 3.256* | 2.87 | |||
| 2025-03-24 | BUY | 2,870 | 2.911* | 2.85 | |||
| 2025-03-05 | BUY | 4,090 | 2.906* | 2.84 | |||
| 2025-03-04 | BUY | 6,528 | 2.917* | 2.84 | |||
| 2025-02-17 | BUY | 2,448 | 2.741* | 2.81 | |||
| 2025-02-04 | BUY | 816 | 2.810* | 2.81 | |||
| 2025-02-03 | BUY | 6,512 | 2.794* | 2.81 | |||
| 2024-10-29 | BUY | 916 | 2.876* | 2.86 | |||
| 2024-10-29 | BUY | 916 | 2.876* | 2.86 | |||
| 2024-10-28 | BUY | 1,832 | 2.865* | 2.86 | |||
| 2024-10-28 | BUY | 1,832 | 2.865* | 2.86 | |||
| 2024-10-21 | BUY | 3,656 | 2.881* | 0.00 | |||
| 2024-10-21 | BUY | 3,656 | 2.881* | 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.