| 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 ALPA4.SA holdings
| Date | Number of ALPA4.SA Shares Held | Base Market Value of ALPA4.SA Shares | Local Market Value of ALPA4.SA Shares | Change in ALPA4.SA Shares Held | Change in ALPA4.SA Base Value | Current Price per ALPA4.SA Share Held | Previous Price per ALPA4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,180 | BRL 173,110 | BRL 173,110 | 0 | BRL 11,400 | BRL 1.42854 | BRL 1.33446 |
| 2025-05-07 (Wednesday) | 121,180 | BRL 161,710 | BRL 161,710 | 1,267 | BRL 1,686 | BRL 1.33446 | BRL 1.3345 |
| 2025-05-06 (Tuesday) | 119,913 | BRL 160,024 | BRL 160,024 | 0 | BRL 987 | BRL 1.3345 | BRL 1.32627 |
| 2025-05-05 (Monday) | 119,913 | BRL 159,037 | BRL 159,037 | 0 | BRL -2,720 | BRL 1.32627 | BRL 1.34895 |
| 2025-05-02 (Friday) | 119,913 | BRL 161,757 | BRL 161,757 | 0 | BRL 5,381 | BRL 1.34895 | BRL 1.30408 |
| 2025-05-01 (Thursday) | 119,913 | BRL 156,376 | BRL 156,376 | 0 | BRL -362 | BRL 1.30408 | BRL 1.3071 |
| 2025-04-30 (Wednesday) | 119,913 | BRL 156,738 | BRL 156,738 | 0 | BRL -8 | BRL 1.3071 | BRL 1.30716 |
| 2025-04-29 (Tuesday) | 119,913 | BRL 156,746 | BRL 156,746 | 0 | BRL 1,413 | BRL 1.30716 | BRL 1.29538 |
| 2025-04-28 (Monday) | 119,913 | BRL 155,333 | BRL 155,333 | 1,629 | BRL 1,404 | BRL 1.29538 | BRL 1.30135 |
| 2025-04-25 (Friday) | 118,284 | BRL 153,929 | BRL 153,929 | 1,629 | BRL 3,054 | BRL 1.30135 | BRL 1.29334 |
| 2025-04-24 (Thursday) | 116,655 | BRL 150,875 | BRL 150,875 | 0 | BRL 4,581 | BRL 1.29334 | BRL 1.25407 |
| 2025-04-23 (Wednesday) | 116,655 | BRL 146,294 | BRL 146,294 | 0 | BRL 1,095 | BRL 1.25407 | BRL 1.24469 |
| 2025-04-22 (Tuesday) | 116,655 | BRL 145,199 | BRL 145,199 | 0 | BRL -40 | BRL 1.24469 | BRL 1.24503 |
| 2025-04-21 (Monday) | 116,655 | BRL 145,239 | BRL 145,239 | 0 | BRL 1,304 | BRL 1.24503 | BRL 1.23385 |
| 2025-04-18 (Friday) | 116,655 | BRL 143,935 | BRL 143,935 | 0 | BRL 0 | BRL 1.23385 | BRL 1.23385 |
| 2025-04-17 (Thursday) | 116,655 | BRL 143,935 | BRL 143,935 | 0 | BRL 2,146 | BRL 1.23385 | BRL 1.21546 |
| 2025-04-16 (Wednesday) | 116,655 | BRL 141,789 | BRL 141,789 | 0 | BRL -4,270 | BRL 1.21546 | BRL 1.25206 |
| 2025-04-15 (Tuesday) | 116,655 | BRL 146,059 | BRL 146,059 | 0 | BRL -1,304 | BRL 1.25206 | BRL 1.26324 |
| 2025-04-14 (Monday) | 116,655 | BRL 147,363 | BRL 147,363 | 0 | BRL 3,195 | BRL 1.26324 | BRL 1.23585 |
| 2025-04-11 (Friday) | 116,655 | BRL 144,168 | BRL 144,168 | 2,160 | BRL 4,328 | BRL 1.23585 | BRL 1.22136 |
| 2025-04-10 (Thursday) | 114,495 | BRL 139,840 | BRL 139,840 | 0 | BRL 1,047 | BRL 1.22136 | BRL 1.21222 |
| 2025-04-09 (Wednesday) | 114,495 | BRL 138,793 | BRL 138,793 | 0 | BRL 1,123 | BRL 1.21222 | BRL 1.20241 |
| 2025-04-08 (Tuesday) | 114,495 | BRL 137,670 | BRL 137,670 | 0 | BRL -2,060 | BRL 1.20241 | BRL 1.2204 |
| 2025-04-07 (Monday) | 114,495 | BRL 139,730 | BRL 139,730 | 0 | BRL -2,640 | BRL 1.2204 | BRL 1.24346 |
| 2025-04-04 (Friday) | 114,495 | BRL 142,370 | BRL 142,370 | 0 | BRL -949 | BRL 1.24346 | BRL 1.25175 |
| 2025-04-02 (Wednesday) | 114,495 | BRL 143,319 | BRL 143,319 | 0 | BRL 3,913 | BRL 1.25175 | BRL 1.21757 |
| 2025-04-01 (Tuesday) | 114,495 | BRL 139,406 | BRL 139,406 | 0 | BRL 2,475 | BRL 1.21757 | BRL 1.19596 |
| 2025-03-31 (Monday) | 114,495 | BRL 136,931 | BRL 136,931 | 0 | BRL -2,629 | BRL 1.19596 | BRL 1.21892 |
| 2025-03-28 (Friday) | 114,495 | BRL 139,560 | BRL 139,560 | 0 | BRL -585 | BRL 1.21892 | BRL 1.22403 |
| 2025-03-27 (Thursday) | 114,495 | BRL 140,145 | BRL 140,145 | 0 | BRL -1,549 | BRL 1.22403 | BRL 1.23756 |
| 2025-03-26 (Wednesday) | 114,495 | BRL 141,694 | BRL 141,694 | 0 | BRL 519 | BRL 1.23756 | BRL 1.23302 |
| 2025-03-25 (Tuesday) | 114,495 | BRL 141,175 | BRL 141,175 | 0 | BRL 5,108 | BRL 1.23302 | BRL 1.18841 |
| 2025-03-24 (Monday) | 114,495 | BRL 136,067 | BRL 136,067 | 0 | BRL -156 | BRL 1.18841 | BRL 1.18977 |
| 2025-03-21 (Friday) | 114,495 | BRL 136,223 | BRL 136,223 | 1,260 | BRL -3,052 | BRL 1.18977 | BRL 1.22996 |
| 2025-03-20 (Thursday) | 113,235 | BRL 139,275 | BRL 139,275 | 0 | BRL -2,819 | BRL 1.22996 | BRL 1.25486 |
| 2025-03-19 (Wednesday) | 113,235 | BRL 142,094 | BRL 142,094 | 0 | BRL 3,535 | BRL 1.25486 | BRL 1.22364 |
| 2025-03-18 (Tuesday) | 113,235 | BRL 138,559 | BRL 138,559 | 0 | BRL 3,389 | BRL 1.22364 | BRL 1.19371 |
| 2025-03-17 (Monday) | 113,235 | BRL 135,170 | BRL 135,170 | 0 | BRL -1,178 | BRL 1.19371 | BRL 1.20412 |
| 2025-03-14 (Friday) | 113,235 | BRL 136,348 | BRL 136,348 | 0 | BRL -2,343 | BRL 1.20412 | BRL 1.22481 |
| 2025-03-13 (Thursday) | 113,235 | BRL 138,691 | BRL 138,691 | 0 | BRL 5,267 | BRL 1.22481 | BRL 1.17829 |
| 2025-03-12 (Wednesday) | 113,235 | BRL 133,424 | BRL 133,424 | 0 | BRL 5,330 | BRL 1.17829 | BRL 1.13122 |
| 2025-03-11 (Tuesday) | 113,235 | BRL 128,094 | BRL 128,094 | 0 | BRL -614 | BRL 1.13122 | BRL 1.13665 |
| 2025-03-10 (Monday) | 113,235 | BRL 128,708 | BRL 128,708 | 0 | BRL -1,681 | BRL 1.13665 | BRL 1.15149 |
| 2025-03-07 (Friday) | 113,235 | BRL 130,389 | BRL 130,389 | 0 | BRL 6,408 | BRL 1.15149 | BRL 1.0949 |
| 2025-03-05 (Wednesday) | 113,235 | BRL 123,981 | BRL 123,981 | 4,680 | BRL 7,270 | BRL 1.0949 | BRL 1.07513 |
| 2025-03-04 (Tuesday) | 108,555 | BRL 116,711 | BRL 116,711 | 0 | BRL 0 | BRL 1.07513 | BRL 1.07513 |
| 2025-03-03 (Monday) | 108,555 | BRL 116,711 | BRL 116,711 | 0 | BRL -381 | BRL 1.07513 | BRL 1.07864 |
| 2025-02-28 (Friday) | 108,555 | BRL 117,092 | BRL 117,092 | 0 | BRL -3,577 | BRL 1.07864 | BRL 1.11159 |
| 2025-02-27 (Thursday) | 108,555 | BRL 120,669 | BRL 120,669 | 0 | BRL -842 | BRL 1.11159 | BRL 1.11935 |
| 2025-02-26 (Wednesday) | 108,555 | BRL 121,511 | BRL 121,511 | 0 | BRL -6,827 | BRL 1.11935 | BRL 1.18224 |
| 2025-02-25 (Tuesday) | 108,555 | BRL 128,338 | BRL 128,338 | 0 | BRL 3,319 | BRL 1.18224 | BRL 1.15167 |
| 2025-02-24 (Monday) | 108,555 | BRL 125,019 | BRL 125,019 | 0 | BRL -3,549 | BRL 1.15167 | BRL 1.18436 |
| 2025-02-21 (Friday) | 108,555 | BRL 128,568 | BRL 128,568 | 0 | BRL -2,108 | BRL 1.18436 | BRL 1.20378 |
| 2025-02-20 (Thursday) | 108,555 | BRL 130,676 | BRL 130,676 | 0 | BRL 716 | BRL 1.20378 | BRL 1.19718 |
| 2025-02-19 (Wednesday) | 108,555 | BRL 129,960 | BRL 129,960 | 0 | BRL -1,534 | BRL 1.19718 | BRL 1.21131 |
| 2025-02-18 (Tuesday) | 108,555 | BRL 131,494 | BRL 131,494 | 0 | BRL 1,756 | BRL 1.21131 | BRL 1.19514 |
| 2025-02-17 (Monday) | 108,555 | BRL 129,738 | BRL 129,738 | 1,074 | BRL 3,137 | BRL 1.19514 | BRL 1.17789 |
| 2025-02-14 (Friday) | 107,481 | BRL 126,601 | BRL 126,601 | 0 | BRL 5,371 | BRL 1.17789 | BRL 1.12792 |
| 2025-02-13 (Thursday) | 107,481 | BRL 121,230 | BRL 121,230 | 0 | BRL 832 | BRL 1.12792 | BRL 1.12018 |
| 2025-02-12 (Wednesday) | 107,481 | BRL 120,398 | BRL 120,398 | 0 | BRL -1,544 | BRL 1.12018 | BRL 1.13454 |
| 2025-02-11 (Tuesday) | 107,481 | BRL 121,942 | BRL 121,942 | 0 | BRL 2,878 | BRL 1.13454 | BRL 1.10777 |
| 2025-02-10 (Monday) | 107,481 | BRL 119,064 | BRL 119,064 | 0 | BRL 248 | BRL 1.10777 | BRL 1.10546 |
| 2025-02-07 (Friday) | 107,481 | BRL 118,816 | BRL 118,816 | 0 | BRL -863 | BRL 1.10546 | BRL 1.11349 |
| 2025-02-06 (Thursday) | 107,481 | BRL 119,679 | BRL 119,679 | 0 | BRL 4,101 | BRL 1.11349 | BRL 1.07533 |
| 2025-02-05 (Wednesday) | 107,481 | BRL 115,578 | BRL 115,578 | 0 | BRL -1,551 | BRL 1.07533 | BRL 1.08976 |
| 2025-02-04 (Tuesday) | 107,481 | BRL 117,129 | BRL 117,129 | 358 | BRL 1,120 | BRL 1.08976 | BRL 1.08295 |
| 2025-02-03 (Monday) | 107,123 | BRL 116,009 | BRL 116,009 | 2,864 | BRL 5,351 | BRL 1.08295 | BRL 1.06138 |
| 2025-01-31 (Friday) | 104,259 | BRL 110,658 | BRL 110,658 | 0 | BRL -1,851 | BRL 1.06138 | BRL 1.07913 |
| 2025-01-30 (Thursday) | 104,259 | BRL 112,509 | BRL 112,509 | 0 | BRL 5,923 | BRL 1.07913 | BRL 1.02232 |
| 2025-01-29 (Wednesday) | 104,259 | BRL 106,586 | BRL 106,586 | 0 | BRL -2,192 | BRL 1.02232 | BRL 1.04334 |
| 2025-01-28 (Tuesday) | 104,259 | BRL 108,778 | BRL 108,778 | 0 | BRL -1,861 | BRL 1.04334 | BRL 1.06119 |
| 2025-01-27 (Monday) | 104,259 | BRL 110,639 | BRL 110,639 | 0 | BRL 2,034 | BRL 1.06119 | BRL 1.04168 |
| 2025-01-24 (Friday) | 104,259 | BRL 108,605 | BRL 108,605 | 0 | BRL 2,053 | BRL 1.04168 | BRL 1.02199 |
| 2025-01-23 (Thursday) | 104,259 | BRL 106,552 | BRL 106,552 | 0 | BRL -4,156 | BRL 1.02199 | BRL 1.06186 |
| 2025-01-22 (Wednesday) | 104,259 | BRL 110,708 | BRL 110,708 | ||||
| 2025-01-21 (Tuesday) | 104,259 | BRL 108,204 | BRL 108,204 | ||||
| 2025-01-20 (Monday) | 104,259 | BRL 105,380 | BRL 105,380 | ||||
| 2025-01-17 (Friday) | 104,259 | BRL 107,236 | BRL 107,236 | ||||
| 2025-01-16 (Thursday) | 104,259 | BRL 108,127 | BRL 108,127 | ||||
| 2025-01-15 (Wednesday) | 104,259 | BRL 108,041 | BRL 108,041 | ||||
| 2025-01-14 (Tuesday) | 104,259 | BRL 104,904 | BRL 104,904 | ||||
| 2025-01-13 (Monday) | 104,259 | BRL 104,826 | BRL 104,826 | ||||
| 2025-01-10 (Friday) | 104,259 | BRL 106,444 | BRL 106,444 | ||||
| 2025-01-09 (Thursday) | 104,259 | BRL 106,656 | BRL 106,656 | ||||
| 2025-01-09 (Thursday) | 104,259 | BRL 106,656 | BRL 106,656 | ||||
| 2025-01-09 (Thursday) | 104,259 | BRL 106,656 | BRL 106,656 | ||||
| 2025-01-08 (Wednesday) | 104,259 | BRL 109,696 | BRL 109,696 | ||||
| 2025-01-08 (Wednesday) | 104,259 | BRL 109,696 | BRL 109,696 | ||||
| 2025-01-08 (Wednesday) | 104,259 | BRL 109,696 | BRL 109,696 | ||||
| 2025-01-02 (Thursday) | 104,259 | BRL 106,505 | BRL 106,505 | ||||
| 2024-12-30 (Monday) | 104,259 | BRL 106,544 | BRL 106,544 | ||||
| 2024-12-06 (Friday) | 104,259 | BRL 103,160 | BRL 103,160 | 0 | BRL -4,032 | BRL 0.989459 | BRL 1.02813 |
| 2024-12-05 (Thursday) | 104,259 | BRL 107,192 | BRL 107,192 | 0 | BRL 2,517 | BRL 1.02813 | BRL 1.00399 |
| 2024-12-04 (Wednesday) | 104,259 | BRL 104,675 | BRL 104,675 | 0 | BRL -1,712 | BRL 1.00399 | BRL 1.02041 |
| 2024-12-03 (Tuesday) | 104,259 | BRL 106,387 | BRL 106,387 | 0 | BRL 1,224 | BRL 1.02041 | BRL 1.00867 |
| 2024-12-02 (Monday) | 104,259 | BRL 105,163 | BRL 105,163 | 0 | BRL -4,847 | BRL 1.00867 | BRL 1.05516 |
| 2024-11-29 (Friday) | 104,259 | BRL 110,010 | BRL 110,010 | 0 | BRL 1,628 | BRL 1.05516 | BRL 1.03955 |
| 2024-11-28 (Thursday) | 104,259 | BRL 108,382 | BRL 108,382 | 0 | BRL -14,621 | BRL 1.03955 | BRL 1.17978 |
| 2024-11-27 (Wednesday) | 104,259 | BRL 123,003 | BRL 123,003 | 0 | BRL -6,002 | BRL 1.17978 | BRL 1.23735 |
| 2024-11-26 (Tuesday) | 104,259 | BRL 129,005 | BRL 129,005 | 0 | BRL 4,104 | BRL 1.23735 | BRL 1.19799 |
| 2024-11-25 (Monday) | 104,259 | BRL 124,901 | BRL 124,901 | 0 | BRL 1,849 | BRL 1.19799 | BRL 1.18025 |
| 2024-11-22 (Friday) | 104,259 | BRL 123,052 | BRL 123,052 | 0 | BRL 4,161 | BRL 1.18025 | BRL 1.14034 |
| 2024-11-21 (Thursday) | 104,259 | BRL 118,891 | BRL 118,891 | 0 | BRL -5,018 | BRL 1.14034 | BRL 1.18847 |
| 2024-11-20 (Wednesday) | 104,259 | BRL 123,909 | BRL 123,909 | 0 | BRL 32 | BRL 1.18847 | BRL 1.18817 |
| 2024-11-19 (Tuesday) | 104,259 | BRL 123,877 | BRL 123,877 | 0 | BRL 756 | BRL 1.18817 | BRL 1.18091 |
| 2024-11-18 (Monday) | 104,259 | BRL 123,121 | BRL 123,121 | 0 | BRL 653 | BRL 1.18091 | BRL 1.17465 |
| 2024-11-12 (Tuesday) | 104,259 | BRL 122,468 | BRL 122,468 | 0 | BRL -16 | BRL 1.17465 | BRL 1.17481 |
| 2024-11-11 (Monday) | 104,259 | BRL 122,484 | BRL 122,484 | 0 | BRL 4,776 | BRL 1.17481 | BRL 1.129 |
| 2024-11-11 (Monday) | 104,259 | BRL 122,484 | BRL 122,484 | 0 | BRL 4,776 | BRL 1.17481 | BRL 1.129 |
| 2024-11-08 (Friday) | 104,259 | BRL 117,708 | BRL 117,708 | 0 | BRL -12,496 | BRL 1.129 | BRL 1.24885 |
| 2024-11-07 (Thursday) | 104,259 | BRL 130,204 | BRL 130,204 | 0 | BRL -2,502 | BRL 1.24885 | BRL 1.27285 |
| 2024-11-06 (Wednesday) | 104,259 | BRL 132,706 | BRL 132,706 | 0 | BRL -124 | BRL 1.27285 | BRL 1.27404 |
| 2024-11-05 (Tuesday) | 104,259 | BRL 132,830 | BRL 132,830 | 0 | BRL 321 | BRL 1.27404 | BRL 1.27096 |
| 2024-11-05 (Tuesday) | 104,259 | BRL 132,830 | BRL 132,830 | 0 | BRL 321 | BRL 1.27404 | BRL 1.27096 |
| 2024-11-04 (Monday) | 104,259 | BRL 132,509 | BRL 132,509 | 0 | BRL 3,388 | BRL 1.27096 | BRL 1.23846 |
| 2024-11-04 (Monday) | 104,259 | BRL 132,509 | BRL 132,509 | 0 | BRL 3,388 | BRL 1.27096 | BRL 1.23846 |
| 2024-11-01 (Friday) | 104,259 | BRL 129,121 | BRL 129,121 | 0 | BRL -15 | BRL 1.23846 | BRL 1.23861 |
| 2024-10-31 (Thursday) | 104,259 | BRL 129,136 | BRL 129,136 | 0 | BRL -1,673 | BRL 1.23861 | BRL 1.25465 |
| 2024-10-31 (Thursday) | 104,259 | BRL 129,136 | BRL 129,136 | 0 | BRL -1,673 | BRL 1.23861 | BRL 1.25465 |
| 2024-10-30 (Wednesday) | 104,259 | BRL 130,809 | BRL 130,809 | 0 | BRL 980 | BRL 1.25465 | BRL 1.24525 |
| 2024-10-30 (Wednesday) | 104,259 | BRL 130,809 | BRL 130,809 | 0 | BRL 980 | BRL 1.25465 | BRL 1.24525 |
| 2024-10-29 (Tuesday) | 104,259 | BRL 129,829 | BRL 129,829 | 358 | BRL -1,255 | BRL 1.24525 | BRL 1.26162 |
| 2024-10-29 (Tuesday) | 104,259 | BRL 129,829 | BRL 129,829 | 358 | BRL -1,255 | BRL 1.24525 | BRL 1.26162 |
| 2024-10-28 (Monday) | 103,901 | BRL 131,084 | BRL 131,084 | 0 | BRL 998 | BRL 1.26162 | BRL 1.25202 |
| 2024-10-25 (Friday) | 103,901 | BRL 130,086 | BRL 130,086 | 712 | BRL -910 | BRL 1.25202 | BRL 1.26948 |
| 2024-10-24 (Thursday) | 103,189 | BRL 130,996 | BRL 130,996 | 0 | BRL 3,243 | BRL 1.26948 | BRL 1.23805 |
| 2024-10-24 (Thursday) | 103,189 | BRL 130,996 | BRL 130,996 | 0 | BRL 3,243 | BRL 1.26948 | BRL 1.23805 |
| 2024-10-23 (Wednesday) | 103,189 | BRL 127,753 | BRL 127,753 | 0 | BRL 135 | BRL 1.23805 | BRL 1.23674 |
| 2024-10-22 (Tuesday) | 103,189 | BRL 127,618 | BRL 127,618 | 0 | BRL 630 | BRL 1.23674 | BRL 1.23064 |
| 2024-10-21 (Monday) | 103,189 | BRL 126,988 | BRL 126,988 | 0 | BRL 696 | BRL 1.23064 | BRL 1.22389 |
| 2024-10-18 (Friday) | 103,189 | BRL 126,292 | BRL 126,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,267 | 1.334* | 1.19 | |||
| 2025-04-28 | BUY | 1,629 | 1.295* | 1.18 | |||
| 2025-04-25 | BUY | 1,629 | 1.301* | 1.18 | |||
| 2025-04-11 | BUY | 2,160 | 1.236* | 1.17 | |||
| 2025-03-21 | BUY | 1,260 | 1.190* | 1.16 | |||
| 2025-03-05 | BUY | 4,680 | 1.095* | 1.16 | |||
| 2025-02-17 | BUY | 1,074 | 1.195* | 1.16 | |||
| 2025-02-04 | BUY | 358 | 1.090* | 1.17 | |||
| 2025-02-03 | BUY | 2,864 | 1.083* | 1.17 | |||
| 2024-10-29 | BUY | 358 | 1.245* | 1.25 | |||
| 2024-10-29 | BUY | 358 | 1.245* | 1.25 | |||
| 2024-10-25 | BUY | 712 | 1.252* | 1.25 |
* (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.