| 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 8230.SAU holdings
| Date | Number of 8230.SAU Shares Held | Base Market Value of 8230.SAU Shares | Local Market Value of 8230.SAU Shares | Change in 8230.SAU Shares Held | Change in 8230.SAU Base Value | Current Price per 8230.SAU Share Held | Previous Price per 8230.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,707 | SAR 779,952 | SAR 779,952 | ||||
| 2025-05-07 (Wednesday) | 23,707 | SAR 788,780 | SAR 788,780 | 245 | SAR -16,911 | SAR 33.272 | SAR 34.3403 |
| 2025-05-06 (Tuesday) | 23,462 | SAR 805,691 | SAR 805,691 | 0 | SAR 8,715 | SAR 34.3403 | SAR 33.9688 |
| 2025-05-05 (Monday) | 23,462 | SAR 796,976 | SAR 796,976 | 0 | SAR -26,373 | SAR 33.9688 | SAR 35.0929 |
| 2025-05-02 (Friday) | 23,462 | SAR 823,349 | SAR 823,349 | 0 | SAR 77 | SAR 35.0929 | SAR 35.0896 |
| 2025-05-01 (Thursday) | 23,462 | SAR 823,272 | SAR 823,272 | 0 | SAR 3,863 | SAR 35.0896 | SAR 34.9249 |
| 2025-04-30 (Wednesday) | 23,462 | SAR 819,409 | SAR 819,409 | 0 | SAR -13,761 | SAR 34.9249 | SAR 35.5115 |
| 2025-04-29 (Tuesday) | 23,462 | SAR 833,170 | SAR 833,170 | 0 | SAR -4,915 | SAR 35.5115 | SAR 35.721 |
| 2025-04-28 (Monday) | 23,462 | SAR 838,085 | SAR 838,085 | 630 | SAR 20,070 | SAR 35.721 | SAR 35.8276 |
| 2025-04-25 (Friday) | 22,832 | SAR 818,015 | SAR 818,015 | 0 | SAR -44 | SAR 35.8276 | SAR 35.8295 |
| 2025-04-24 (Thursday) | 22,832 | SAR 818,059 | SAR 818,059 | 0 | SAR 14,587 | SAR 35.8295 | SAR 35.1906 |
| 2025-04-23 (Wednesday) | 22,832 | SAR 803,472 | SAR 803,472 | 0 | SAR 9,739 | SAR 35.1906 | SAR 34.7641 |
| 2025-04-22 (Tuesday) | 22,832 | SAR 793,733 | SAR 793,733 | 0 | SAR -12,002 | SAR 34.7641 | SAR 35.2897 |
| 2025-04-21 (Monday) | 22,832 | SAR 805,735 | SAR 805,735 | 0 | SAR -8,433 | SAR 35.2897 | SAR 35.6591 |
| 2025-04-18 (Friday) | 22,832 | SAR 814,168 | SAR 814,168 | 0 | SAR 0 | SAR 35.6591 | SAR 35.6591 |
| 2025-04-17 (Thursday) | 22,832 | SAR 814,168 | SAR 814,168 | 0 | SAR -10,909 | SAR 35.6591 | SAR 36.1369 |
| 2025-04-16 (Wednesday) | 22,832 | SAR 825,077 | SAR 825,077 | 0 | SAR -7,302 | SAR 36.1369 | SAR 36.4567 |
| 2025-04-15 (Tuesday) | 22,832 | SAR 832,379 | SAR 832,379 | 0 | SAR 2,545 | SAR 36.4567 | SAR 36.3452 |
| 2025-04-14 (Monday) | 22,832 | SAR 829,834 | SAR 829,834 | 420 | SAR 31,026 | SAR 36.3452 | SAR 35.642 |
| 2025-04-11 (Friday) | 22,412 | SAR 798,808 | SAR 798,808 | 0 | SAR -43 | SAR 35.642 | SAR 35.6439 |
| 2025-04-10 (Thursday) | 22,412 | SAR 798,851 | SAR 798,851 | 0 | SAR 25,179 | SAR 35.6439 | SAR 34.5204 |
| 2025-04-09 (Wednesday) | 22,412 | SAR 773,672 | SAR 773,672 | 0 | SAR 21,411 | SAR 34.5204 | SAR 33.5651 |
| 2025-04-08 (Tuesday) | 22,412 | SAR 752,261 | SAR 752,261 | 0 | SAR 15,700 | SAR 33.5651 | SAR 32.8646 |
| 2025-04-07 (Monday) | 22,412 | SAR 736,561 | SAR 736,561 | 0 | SAR -116,274 | SAR 32.8646 | SAR 38.0526 |
| 2025-04-04 (Friday) | 22,412 | SAR 852,835 | SAR 852,835 | 0 | SAR 8,102 | SAR 38.0526 | SAR 37.6911 |
| 2025-04-02 (Wednesday) | 22,412 | SAR 844,733 | SAR 844,733 | 0 | SAR -33 | SAR 37.6911 | SAR 37.6926 |
| 2025-04-01 (Tuesday) | 22,412 | SAR 844,766 | SAR 844,766 | 0 | SAR -68 | SAR 37.6926 | SAR 37.6956 |
| 2025-03-31 (Monday) | 22,412 | SAR 844,834 | SAR 844,834 | 0 | SAR -23 | SAR 37.6956 | SAR 37.6966 |
| 2025-03-28 (Friday) | 22,412 | SAR 844,857 | SAR 844,857 | 0 | SAR -22 | SAR 37.6966 | SAR 37.6976 |
| 2025-03-27 (Thursday) | 22,412 | SAR 844,879 | SAR 844,879 | 0 | SAR 23,966 | SAR 37.6976 | SAR 36.6283 |
| 2025-03-26 (Wednesday) | 22,412 | SAR 820,913 | SAR 820,913 | 0 | SAR 8,451 | SAR 36.6283 | SAR 36.2512 |
| 2025-03-25 (Tuesday) | 22,412 | SAR 812,462 | SAR 812,462 | 0 | SAR -17,988 | SAR 36.2512 | SAR 37.0538 |
| 2025-03-24 (Monday) | 22,412 | SAR 830,450 | SAR 830,450 | 245 | SAR -12,217 | SAR 37.0538 | SAR 38.0145 |
| 2025-03-21 (Friday) | 22,167 | SAR 842,667 | SAR 842,667 | 0 | SAR -45 | SAR 38.0145 | SAR 38.0165 |
| 2025-03-20 (Thursday) | 22,167 | SAR 842,712 | SAR 842,712 | 0 | SAR -18,957 | SAR 38.0165 | SAR 38.8717 |
| 2025-03-19 (Wednesday) | 22,167 | SAR 861,669 | SAR 861,669 | 0 | SAR -14,231 | SAR 38.8717 | SAR 39.5137 |
| 2025-03-18 (Tuesday) | 22,167 | SAR 875,900 | SAR 875,900 | 0 | SAR 7,069 | SAR 39.5137 | SAR 39.1948 |
| 2025-03-17 (Monday) | 22,167 | SAR 868,831 | SAR 868,831 | 0 | SAR -24,823 | SAR 39.1948 | SAR 40.3146 |
| 2025-03-14 (Friday) | 22,167 | SAR 893,654 | SAR 893,654 | 0 | SAR 24 | SAR 40.3146 | SAR 40.3135 |
| 2025-03-13 (Thursday) | 22,167 | SAR 893,630 | SAR 893,630 | 0 | SAR -16,622 | SAR 40.3135 | SAR 41.0634 |
| 2025-03-12 (Wednesday) | 22,167 | SAR 910,252 | SAR 910,252 | 0 | SAR 11,821 | SAR 41.0634 | SAR 40.5301 |
| 2025-03-11 (Tuesday) | 22,167 | SAR 898,431 | SAR 898,431 | 0 | SAR -11,554 | SAR 40.5301 | SAR 41.0513 |
| 2025-03-10 (Monday) | 22,167 | SAR 909,985 | SAR 909,985 | 0 | SAR 11,878 | SAR 41.0513 | SAR 40.5155 |
| 2025-03-07 (Friday) | 22,167 | SAR 898,107 | SAR 898,107 | 0 | SAR 5,682 | SAR 40.5155 | SAR 40.2592 |
| 2025-03-05 (Wednesday) | 22,167 | SAR 892,425 | SAR 892,425 | 350 | SAR 14,021 | SAR 40.2592 | SAR 40.2624 |
| 2025-03-04 (Tuesday) | 21,817 | SAR 878,404 | SAR 878,404 | 560 | SAR -17,129 | SAR 40.2624 | SAR 42.1289 |
| 2025-03-03 (Monday) | 21,257 | SAR 895,533 | SAR 895,533 | 0 | SAR -51,036 | SAR 42.1289 | SAR 44.5298 |
| 2025-02-28 (Friday) | 21,257 | SAR 946,569 | SAR 946,569 | 0 | SAR 25 | SAR 44.5298 | SAR 44.5286 |
| 2025-02-27 (Thursday) | 21,257 | SAR 946,544 | SAR 946,544 | 0 | SAR 3,376 | SAR 44.5286 | SAR 44.3698 |
| 2025-02-26 (Wednesday) | 21,257 | SAR 943,168 | SAR 943,168 | 0 | SAR 4,434 | SAR 44.3698 | SAR 44.1612 |
| 2025-02-25 (Tuesday) | 21,257 | SAR 938,734 | SAR 938,734 | 0 | SAR -9,032 | SAR 44.1612 | SAR 44.5861 |
| 2025-02-24 (Monday) | 21,257 | SAR 947,766 | SAR 947,766 | 0 | SAR -11,324 | SAR 44.5861 | SAR 45.1188 |
| 2025-02-21 (Friday) | 21,257 | SAR 959,090 | SAR 959,090 | 0 | SAR 0 | SAR 45.1188 | SAR 45.1188 |
| 2025-02-20 (Thursday) | 21,257 | SAR 959,090 | SAR 959,090 | 0 | SAR 10,279 | SAR 45.1188 | SAR 44.6352 |
| 2025-02-19 (Wednesday) | 21,257 | SAR 948,811 | SAR 948,811 | 0 | SAR -9,069 | SAR 44.6352 | SAR 45.0619 |
| 2025-02-18 (Tuesday) | 21,257 | SAR 957,880 | SAR 957,880 | 0 | SAR 5,693 | SAR 45.0619 | SAR 44.794 |
| 2025-02-17 (Monday) | 21,257 | SAR 952,187 | SAR 952,187 | 210 | SAR -10,770 | SAR 44.794 | SAR 45.7527 |
| 2025-02-14 (Friday) | 21,047 | SAR 962,957 | SAR 962,957 | 0 | SAR 0 | SAR 45.7527 | SAR 45.7527 |
| 2025-02-13 (Thursday) | 21,047 | SAR 962,957 | SAR 962,957 | 0 | SAR -6,734 | SAR 45.7527 | SAR 46.0726 |
| 2025-02-12 (Wednesday) | 21,047 | SAR 969,691 | SAR 969,691 | 0 | SAR -3,496 | SAR 46.0726 | SAR 46.2388 |
| 2025-02-11 (Tuesday) | 21,047 | SAR 973,187 | SAR 973,187 | 0 | SAR 4,490 | SAR 46.2388 | SAR 46.0254 |
| 2025-02-10 (Monday) | 21,047 | SAR 968,697 | SAR 968,697 | 0 | SAR -4,361 | SAR 46.0254 | SAR 46.2326 |
| 2025-02-07 (Friday) | 21,047 | SAR 973,058 | SAR 973,058 | 0 | SAR 0 | SAR 46.2326 | SAR 46.2326 |
| 2025-02-06 (Thursday) | 21,047 | SAR 973,058 | SAR 973,058 | 0 | SAR -1,096 | SAR 46.2326 | SAR 46.2847 |
| 2025-02-05 (Wednesday) | 21,047 | SAR 974,154 | SAR 974,154 | 0 | SAR -9,005 | SAR 46.2847 | SAR 46.7125 |
| 2025-02-04 (Tuesday) | 21,047 | SAR 983,159 | SAR 983,159 | 70 | SAR 11,126 | SAR 46.7125 | SAR 46.338 |
| 2025-02-03 (Monday) | 20,977 | SAR 972,033 | SAR 972,033 | 560 | SAR 25,950 | SAR 46.338 | SAR 46.338 |
| 2025-01-31 (Friday) | 20,417 | SAR 946,083 | SAR 946,083 | 0 | SAR 101 | SAR 46.338 | SAR 46.3331 |
| 2025-01-30 (Thursday) | 20,417 | SAR 945,982 | SAR 945,982 | 0 | SAR -2,279 | SAR 46.3331 | SAR 46.4447 |
| 2025-01-29 (Wednesday) | 20,417 | SAR 948,261 | SAR 948,261 | 0 | SAR -19,571 | SAR 46.4447 | SAR 47.4032 |
| 2025-01-28 (Tuesday) | 20,417 | SAR 967,832 | SAR 967,832 | 0 | SAR -6,532 | SAR 47.4032 | SAR 47.7232 |
| 2025-01-27 (Monday) | 20,417 | SAR 974,364 | SAR 974,364 | 0 | SAR -3,214 | SAR 47.7232 | SAR 47.8806 |
| 2025-01-24 (Friday) | 20,417 | SAR 977,578 | SAR 977,578 | 0 | SAR 0 | SAR 47.8806 | SAR 47.8806 |
| 2025-01-23 (Thursday) | 20,417 | SAR 977,578 | SAR 977,578 | 0 | SAR -7,594 | SAR 47.8806 | SAR 48.2525 |
| 2025-01-22 (Wednesday) | 20,417 | SAR 985,172 | SAR 985,172 | ||||
| 2025-01-21 (Tuesday) | 20,417 | SAR 1,000,278 | SAR 1,000,278 | ||||
| 2025-01-20 (Monday) | 20,417 | SAR 968,585 | SAR 968,585 | ||||
| 2025-01-17 (Friday) | 20,417 | SAR 950,109 | SAR 950,109 | ||||
| 2025-01-16 (Thursday) | 20,417 | SAR 950,083 | SAR 950,083 | ||||
| 2025-01-15 (Wednesday) | 20,417 | SAR 962,912 | SAR 962,912 | ||||
| 2025-01-14 (Tuesday) | 20,417 | SAR 957,319 | SAR 957,319 | ||||
| 2025-01-13 (Monday) | 20,417 | SAR 953,877 | SAR 953,877 | ||||
| 2025-01-10 (Friday) | 20,417 | SAR 984,411 | SAR 984,411 | ||||
| 2025-01-09 (Thursday) | 20,417 | SAR 984,332 | SAR 984,332 | ||||
| 2025-01-09 (Thursday) | 20,417 | SAR 984,332 | SAR 984,332 | ||||
| 2025-01-09 (Thursday) | 20,417 | SAR 984,332 | SAR 984,332 | ||||
| 2025-01-08 (Wednesday) | 20,417 | SAR 986,507 | SAR 986,507 | ||||
| 2025-01-08 (Wednesday) | 20,417 | SAR 986,507 | SAR 986,507 | ||||
| 2025-01-08 (Wednesday) | 20,417 | SAR 986,507 | SAR 986,507 | ||||
| 2025-01-02 (Thursday) | 20,417 | SAR 937,038 | SAR 937,038 | ||||
| 2024-12-30 (Monday) | 20,417 | SAR 929,404 | SAR 929,404 | ||||
| 2024-11-22 (Friday) | 20,417 | SAR 951,677 | SAR 951,677 | 0 | SAR 51 | SAR 46.612 | SAR 46.6095 |
| 2024-11-21 (Thursday) | 20,417 | SAR 951,626 | SAR 951,626 | 0 | SAR -10,953 | SAR 46.6095 | SAR 47.146 |
| 2024-11-20 (Wednesday) | 20,417 | SAR 962,579 | SAR 962,579 | 0 | SAR -2,226 | SAR 47.146 | SAR 47.255 |
| 2024-11-19 (Tuesday) | 20,417 | SAR 964,805 | SAR 964,805 | 0 | SAR -7,640 | SAR 47.255 | SAR 47.6292 |
| 2024-11-18 (Monday) | 20,417 | SAR 972,445 | SAR 972,445 | 0 | SAR 48,673 | SAR 47.6292 | SAR 45.2452 |
| 2024-11-12 (Tuesday) | 20,417 | SAR 923,772 | SAR 923,772 | 0 | SAR -1,383 | SAR 45.2452 | SAR 45.313 |
| 2024-11-11 (Monday) | 20,417 | SAR 925,155 | SAR 925,155 | 0 | SAR 1,001 | SAR 45.313 | SAR 45.2639 |
| 2024-11-11 (Monday) | 20,417 | SAR 925,155 | SAR 925,155 | 0 | SAR 1,001 | SAR 45.313 | SAR 45.2639 |
| 2024-11-08 (Friday) | 20,417 | SAR 924,154 | SAR 924,154 | 0 | SAR 136 | SAR 45.2639 | SAR 45.2573 |
| 2024-11-08 (Friday) | 20,417 | SAR 924,154 | SAR 924,154 | 0 | SAR 136 | SAR 45.2639 | SAR 45.2573 |
| 2024-11-07 (Thursday) | 20,417 | SAR 924,018 | SAR 924,018 | 0 | SAR -6,424 | SAR 45.2573 | SAR 45.5719 |
| 2024-11-07 (Thursday) | 20,417 | SAR 924,018 | SAR 924,018 | 0 | SAR -6,424 | SAR 45.2573 | SAR 45.5719 |
| 2024-11-06 (Wednesday) | 20,417 | SAR 930,442 | SAR 930,442 | 0 | SAR 6,473 | SAR 45.5719 | SAR 45.2549 |
| 2024-11-06 (Wednesday) | 20,417 | SAR 930,442 | SAR 930,442 | 0 | SAR 6,473 | SAR 45.5719 | SAR 45.2549 |
| 2024-11-05 (Tuesday) | 20,417 | SAR 923,969 | SAR 923,969 | 0 | SAR -15,343 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-05 (Tuesday) | 20,417 | SAR 923,969 | SAR 923,969 | 0 | SAR -15,343 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-04 (Monday) | 20,417 | SAR 939,312 | SAR 939,312 | 0 | SAR -34,920 | SAR 46.0064 | SAR 47.7167 |
| 2024-11-04 (Monday) | 20,417 | SAR 939,312 | SAR 939,312 | 0 | SAR -34,920 | SAR 46.0064 | SAR 47.7167 |
| 2024-11-01 (Friday) | 20,417 | SAR 974,232 | SAR 974,232 | 0 | SAR 52 | SAR 47.7167 | SAR 47.7142 |
| 2024-11-01 (Friday) | 20,417 | SAR 974,232 | SAR 974,232 | 0 | SAR 52 | SAR 47.7167 | SAR 47.7142 |
| 2024-10-31 (Thursday) | 20,417 | SAR 974,180 | SAR 974,180 | 0 | SAR -4,349 | SAR 47.7142 | SAR 47.9272 |
| 2024-10-31 (Thursday) | 20,417 | SAR 974,180 | SAR 974,180 | 0 | SAR -4,349 | SAR 47.7142 | SAR 47.9272 |
| 2024-10-30 (Wednesday) | 20,417 | SAR 978,529 | SAR 978,529 | 0 | SAR 1,088 | SAR 47.9272 | SAR 47.8739 |
| 2024-10-30 (Wednesday) | 20,417 | SAR 978,529 | SAR 978,529 | 0 | SAR 1,088 | SAR 47.9272 | SAR 47.8739 |
| 2024-10-29 (Tuesday) | 20,417 | SAR 977,441 | SAR 977,441 | 70 | SAR 3,273 | SAR 47.8739 | SAR 47.8777 |
| 2024-10-29 (Tuesday) | 20,417 | SAR 977,441 | SAR 977,441 | 70 | SAR 3,273 | SAR 47.8739 | SAR 47.8777 |
| 2024-10-28 (Monday) | 20,347 | SAR 974,168 | SAR 974,168 | 140 | SAR 16,541 | SAR 47.8777 | SAR 47.3909 |
| 2024-10-28 (Monday) | 20,347 | SAR 974,168 | SAR 974,168 | 140 | SAR 16,541 | SAR 47.8777 | SAR 47.3909 |
| 2024-10-25 (Friday) | 20,207 | SAR 957,627 | SAR 957,627 | 0 | SAR 0 | SAR 47.3909 | SAR 47.3909 |
| 2024-10-25 (Friday) | 20,207 | SAR 957,627 | SAR 957,627 | 0 | SAR 0 | SAR 47.3909 | SAR 47.3909 |
| 2024-10-24 (Thursday) | 20,207 | SAR 957,627 | SAR 957,627 | 0 | SAR 3,101 | SAR 47.3909 | SAR 47.2374 |
| 2024-10-24 (Thursday) | 20,207 | SAR 957,627 | SAR 957,627 | 0 | SAR 3,101 | SAR 47.3909 | SAR 47.2374 |
| 2024-10-23 (Wednesday) | 20,207 | SAR 954,526 | SAR 954,526 | 0 | SAR -1,051 | SAR 47.2374 | SAR 47.2894 |
| 2024-10-23 (Wednesday) | 20,207 | SAR 954,526 | SAR 954,526 | 0 | SAR -1,051 | SAR 47.2374 | SAR 47.2894 |
| 2024-10-22 (Tuesday) | 20,207 | SAR 955,577 | SAR 955,577 | 0 | SAR -18,190 | SAR 47.2894 | SAR 48.1896 |
| 2024-10-22 (Tuesday) | 20,207 | SAR 955,577 | SAR 955,577 | 0 | SAR -18,190 | SAR 47.2894 | SAR 48.1896 |
| 2024-10-21 (Monday) | 20,207 | SAR 973,767 | SAR 973,767 | 280 | SAR 25,115 | SAR 48.1896 | SAR 47.6064 |
| 2024-10-21 (Monday) | 20,207 | SAR 973,767 | SAR 973,767 | 280 | SAR 25,115 | SAR 48.1896 | SAR 47.6064 |
| 2024-10-18 (Friday) | 19,927 | SAR 948,652 | SAR 948,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 245 | 33.272* | 42.62 | |||
| 2025-04-28 | BUY | 630 | 35.721* | 43.14 | |||
| 2025-04-14 | BUY | 420 | 36.345* | 43.94 | |||
| 2025-03-24 | BUY | 245 | 37.054* | 45.29 | |||
| 2025-03-05 | BUY | 350 | 40.259* | 46.27 | |||
| 2025-03-04 | BUY | 560 | 40.262* | 46.36 | |||
| 2025-02-17 | BUY | 210 | 44.794* | 46.74 | |||
| 2025-02-04 | BUY | 70 | 46.713* | 46.86 | |||
| 2025-02-03 | BUY | 560 | 46.338* | 46.87 | |||
| 2024-10-29 | BUY | 70 | 47.874* | 47.56 | |||
| 2024-10-29 | BUY | 70 | 47.874* | 47.56 | |||
| 2024-10-28 | BUY | 140 | 47.878* | 47.50 | |||
| 2024-10-28 | BUY | 140 | 47.878* | 47.50 | |||
| 2024-10-21 | BUY | 280 | 48.190* | 0.00 | |||
| 2024-10-21 | BUY | 280 | 48.190* | 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.