| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1030.SAU holdings
| Date | Number of 1030.SAU Shares Held | Base Market Value of 1030.SAU Shares | Local Market Value of 1030.SAU Shares | Change in 1030.SAU Shares Held | Change in 1030.SAU Base Value | Current Price per 1030.SAU Share Held | Previous Price per 1030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,781 | SAR 415,682 | SAR 415,682 | 464 | SAR -2,042 | SAR 3.96715 | SAR 4.00437 |
| 2025-05-07 (Wednesday) | 104,317 | SAR 417,724 | SAR 417,724 | 0 | SAR 534 | SAR 4.00437 | SAR 3.99925 |
| 2025-05-06 (Tuesday) | 104,317 | SAR 417,190 | SAR 417,190 | 0 | SAR 534 | SAR 3.99925 | SAR 3.99413 |
| 2025-05-05 (Monday) | 104,317 | SAR 416,656 | SAR 416,656 | 0 | SAR 2,175 | SAR 3.99413 | SAR 3.97328 |
| 2025-05-02 (Friday) | 104,317 | SAR 414,481 | SAR 414,481 | 0 | SAR 39 | SAR 3.97328 | SAR 3.97291 |
| 2025-05-01 (Thursday) | 104,317 | SAR 414,442 | SAR 414,442 | 0 | SAR -3,838 | SAR 3.97291 | SAR 4.0097 |
| 2025-04-30 (Wednesday) | 104,317 | SAR 418,280 | SAR 418,280 | 0 | SAR 2,781 | SAR 4.0097 | SAR 3.98304 |
| 2025-04-29 (Tuesday) | 104,317 | SAR 415,499 | SAR 415,499 | 2,784 | SAR 9,508 | SAR 3.98304 | SAR 3.99861 |
| 2025-04-28 (Monday) | 101,533 | SAR 405,991 | SAR 405,991 | 0 | SAR -3,790 | SAR 3.99861 | SAR 4.03594 |
| 2025-04-25 (Friday) | 101,533 | SAR 409,781 | SAR 409,781 | 0 | SAR -21 | SAR 4.03594 | SAR 4.03615 |
| 2025-04-24 (Thursday) | 101,533 | SAR 409,802 | SAR 409,802 | 0 | SAR -553 | SAR 4.03615 | SAR 4.04159 |
| 2025-04-23 (Wednesday) | 101,533 | SAR 410,355 | SAR 410,355 | 0 | SAR 2,166 | SAR 4.04159 | SAR 4.02026 |
| 2025-04-22 (Tuesday) | 101,533 | SAR 408,189 | SAR 408,189 | 0 | SAR 2,252 | SAR 4.02026 | SAR 3.99808 |
| 2025-04-21 (Monday) | 101,533 | SAR 405,937 | SAR 405,937 | 0 | SAR 7,620 | SAR 3.99808 | SAR 3.92303 |
| 2025-04-18 (Friday) | 101,533 | SAR 398,317 | SAR 398,317 | 0 | SAR 0 | SAR 3.92303 | SAR 3.92303 |
| 2025-04-17 (Thursday) | 101,533 | SAR 398,317 | SAR 398,317 | 0 | SAR 2,727 | SAR 3.92303 | SAR 3.89617 |
| 2025-04-16 (Wednesday) | 101,533 | SAR 395,590 | SAR 395,590 | 0 | SAR 3,788 | SAR 3.89617 | SAR 3.85886 |
| 2025-04-15 (Tuesday) | 101,533 | SAR 391,802 | SAR 391,802 | 0 | SAR -4,277 | SAR 3.85886 | SAR 3.90099 |
| 2025-04-14 (Monday) | 101,533 | SAR 396,079 | SAR 396,079 | 0 | SAR 6,608 | SAR 3.90099 | SAR 3.83591 |
| 2025-04-11 (Friday) | 101,533 | SAR 389,471 | SAR 389,471 | 0 | SAR -21 | SAR 3.83591 | SAR 3.83611 |
| 2025-04-10 (Thursday) | 101,533 | SAR 389,492 | SAR 389,492 | 0 | SAR 6,543 | SAR 3.83611 | SAR 3.77167 |
| 2025-04-09 (Wednesday) | 101,533 | SAR 382,949 | SAR 382,949 | 0 | SAR -5,992 | SAR 3.77167 | SAR 3.83069 |
| 2025-04-08 (Tuesday) | 101,533 | SAR 388,941 | SAR 388,941 | 0 | SAR 3,338 | SAR 3.83069 | SAR 3.79781 |
| 2025-04-07 (Monday) | 101,533 | SAR 385,603 | SAR 385,603 | 0 | SAR -7,250 | SAR 3.79781 | SAR 3.86922 |
| 2025-04-04 (Friday) | 101,533 | SAR 392,853 | SAR 392,853 | 0 | SAR -1,744 | SAR 3.86922 | SAR 3.88639 |
| 2025-04-02 (Wednesday) | 101,533 | SAR 394,597 | SAR 394,597 | 0 | SAR -16 | SAR 3.88639 | SAR 3.88655 |
| 2025-04-01 (Tuesday) | 101,533 | SAR 394,613 | SAR 394,613 | 0 | SAR -32 | SAR 3.88655 | SAR 3.88686 |
| 2025-03-31 (Monday) | 101,533 | SAR 394,645 | SAR 394,645 | 0 | SAR -10 | SAR 3.88686 | SAR 3.88696 |
| 2025-03-28 (Friday) | 101,533 | SAR 394,655 | SAR 394,655 | 0 | SAR -11 | SAR 3.88696 | SAR 3.88707 |
| 2025-03-27 (Thursday) | 101,533 | SAR 394,666 | SAR 394,666 | 0 | SAR -509 | SAR 3.88707 | SAR 3.89208 |
| 2025-03-26 (Wednesday) | 101,533 | SAR 395,175 | SAR 395,175 | 0 | SAR 11,409 | SAR 3.89208 | SAR 3.77972 |
| 2025-03-25 (Tuesday) | 101,533 | SAR 383,766 | SAR 383,766 | 0 | SAR 3,758 | SAR 3.77972 | SAR 3.7427 |
| 2025-03-24 (Monday) | 101,533 | SAR 380,008 | SAR 380,008 | -2,552 | SAR -13,446 | SAR 3.7427 | SAR 3.78012 |
| 2025-03-21 (Friday) | 104,085 | SAR 393,454 | SAR 393,454 | 0 | SAR -21 | SAR 3.78012 | SAR 3.78032 |
| 2025-03-20 (Thursday) | 104,085 | SAR 393,475 | SAR 393,475 | 464 | SAR 3,943 | SAR 3.78032 | SAR 3.7592 |
| 2025-03-19 (Wednesday) | 103,621 | SAR 389,532 | SAR 389,532 | 464 | SAR 2,824 | SAR 3.7592 | SAR 3.74873 |
| 2025-03-18 (Tuesday) | 103,157 | SAR 386,708 | SAR 386,708 | 0 | SAR 1,640 | SAR 3.74873 | SAR 3.73283 |
| 2025-03-17 (Monday) | 103,157 | SAR 385,068 | SAR 385,068 | 0 | SAR 550 | SAR 3.73283 | SAR 3.7275 |
| 2025-03-14 (Friday) | 103,157 | SAR 384,518 | SAR 384,518 | 0 | SAR 10 | SAR 3.7275 | SAR 3.72741 |
| 2025-03-13 (Thursday) | 103,157 | SAR 384,508 | SAR 384,508 | 0 | SAR 8,221 | SAR 3.72741 | SAR 3.64771 |
| 2025-03-12 (Wednesday) | 103,157 | SAR 376,287 | SAR 376,287 | 0 | SAR -6,601 | SAR 3.64771 | SAR 3.7117 |
| 2025-03-11 (Tuesday) | 103,157 | SAR 382,888 | SAR 382,888 | 0 | SAR -4,838 | SAR 3.7117 | SAR 3.7586 |
| 2025-03-10 (Monday) | 103,157 | SAR 387,726 | SAR 387,726 | 0 | SAR 26 | SAR 3.7586 | SAR 3.75835 |
| 2025-03-07 (Friday) | 103,157 | SAR 387,700 | SAR 387,700 | 0 | SAR -67 | SAR 3.75835 | SAR 3.759 |
| 2025-03-06 (Thursday) | 103,157 | SAR 387,767 | SAR 387,767 | 0 | SAR -8,282 | SAR 3.759 | SAR 3.83928 |
| 2025-03-05 (Wednesday) | 103,157 | SAR 396,049 | SAR 396,049 | 0 | SAR -6,083 | SAR 3.83928 | SAR 3.89825 |
| 2025-03-04 (Tuesday) | 103,157 | SAR 402,132 | SAR 402,132 | 0 | SAR 1,650 | SAR 3.89825 | SAR 3.88226 |
| 2025-03-03 (Monday) | 103,157 | SAR 400,482 | SAR 400,482 | 0 | SAR 3,841 | SAR 3.88226 | SAR 3.84502 |
| 2025-02-28 (Friday) | 103,157 | SAR 396,641 | SAR 396,641 | 0 | SAR 10 | SAR 3.84502 | SAR 3.84493 |
| 2025-02-27 (Thursday) | 103,157 | SAR 396,631 | SAR 396,631 | 0 | SAR -4,411 | SAR 3.84493 | SAR 3.88769 |
| 2025-02-26 (Wednesday) | 103,157 | SAR 401,042 | SAR 401,042 | 0 | SAR -1,143 | SAR 3.88769 | SAR 3.89877 |
| 2025-02-25 (Tuesday) | 103,157 | SAR 402,185 | SAR 402,185 | 0 | SAR -8,787 | SAR 3.89877 | SAR 3.98395 |
| 2025-02-24 (Monday) | 103,157 | SAR 410,972 | SAR 410,972 | 0 | SAR -9,897 | SAR 3.98395 | SAR 4.07989 |
| 2025-02-21 (Friday) | 103,157 | SAR 420,869 | SAR 420,869 | 0 | SAR 0 | SAR 4.07989 | SAR 4.07989 |
| 2025-02-20 (Thursday) | 103,157 | SAR 420,869 | SAR 420,869 | 0 | SAR 4,984 | SAR 4.07989 | SAR 4.03157 |
| 2025-02-19 (Wednesday) | 103,157 | SAR 415,885 | SAR 415,885 | 0 | SAR -1,650 | SAR 4.03157 | SAR 4.04757 |
| 2025-02-18 (Tuesday) | 103,157 | SAR 417,535 | SAR 417,535 | 0 | SAR 8,813 | SAR 4.04757 | SAR 3.96214 |
| 2025-02-17 (Monday) | 103,157 | SAR 408,722 | SAR 408,722 | 0 | SAR -12,091 | SAR 3.96214 | SAR 4.07935 |
| 2025-02-14 (Friday) | 103,157 | SAR 420,813 | SAR 420,813 | 0 | SAR 0 | SAR 4.07935 | SAR 4.07935 |
| 2025-02-13 (Thursday) | 103,157 | SAR 420,813 | SAR 420,813 | -696 | SAR -2,286 | SAR 4.07935 | SAR 4.07402 |
| 2025-02-12 (Wednesday) | 103,853 | SAR 423,099 | SAR 423,099 | 0 | SAR 2,159 | SAR 4.07402 | SAR 4.05323 |
| 2025-02-11 (Tuesday) | 103,853 | SAR 420,940 | SAR 420,940 | 0 | SAR -553 | SAR 4.05323 | SAR 4.05855 |
| 2025-02-10 (Monday) | 103,853 | SAR 421,493 | SAR 421,493 | 0 | SAR 3,932 | SAR 4.05855 | SAR 4.02069 |
| 2025-02-07 (Friday) | 103,853 | SAR 417,561 | SAR 417,561 | 0 | SAR 0 | SAR 4.02069 | SAR 4.02069 |
| 2025-02-06 (Thursday) | 103,853 | SAR 417,561 | SAR 417,561 | -1,392 | SAR -9,514 | SAR 4.02069 | SAR 4.05791 |
| 2025-02-05 (Wednesday) | 105,245 | SAR 427,075 | SAR 427,075 | 0 | SAR -4,501 | SAR 4.05791 | SAR 4.10068 |
| 2025-02-04 (Tuesday) | 105,245 | SAR 431,576 | SAR 431,576 | 0 | SAR 7,869 | SAR 4.10068 | SAR 4.02591 |
| 2025-02-03 (Monday) | 105,245 | SAR 423,707 | SAR 423,707 | -1,624 | SAR -6,539 | SAR 4.02591 | SAR 4.02592 |
| 2025-01-31 (Friday) | 106,869 | SAR 430,246 | SAR 430,246 | 0 | SAR 46 | SAR 4.02592 | SAR 4.02549 |
| 2025-01-30 (Thursday) | 106,869 | SAR 430,200 | SAR 430,200 | 0 | SAR 1,664 | SAR 4.02549 | SAR 4.00992 |
| 2025-01-29 (Wednesday) | 106,869 | SAR 428,536 | SAR 428,536 | 0 | SAR 1,151 | SAR 4.00992 | SAR 3.99915 |
| 2025-01-28 (Tuesday) | 106,869 | SAR 427,385 | SAR 427,385 | 0 | SAR -3,419 | SAR 3.99915 | SAR 4.03114 |
| 2025-01-27 (Monday) | 106,869 | SAR 430,804 | SAR 430,804 | 0 | SAR -5,105 | SAR 4.03114 | SAR 4.07891 |
| 2025-01-24 (Friday) | 106,869 | SAR 435,909 | SAR 435,909 | 0 | SAR 0 | SAR 4.07891 | SAR 4.07891 |
| 2025-01-23 (Thursday) | 106,869 | SAR 435,909 | SAR 435,909 | 0 | SAR 5,140 | SAR 4.07891 | SAR 4.03081 |
| 2025-01-22 (Wednesday) | 106,869 | SAR 430,769 | SAR 430,769 | ||||
| 2025-01-21 (Tuesday) | 106,869 | SAR 430,142 | SAR 430,142 | ||||
| 2025-01-20 (Monday) | 106,869 | SAR 421,540 | SAR 421,540 | ||||
| 2025-01-17 (Friday) | 106,869 | SAR 415,285 | SAR 415,285 | ||||
| 2025-01-16 (Thursday) | 106,869 | SAR 415,274 | SAR 415,274 | ||||
| 2025-01-15 (Wednesday) | 106,869 | SAR 421,439 | SAR 421,439 | ||||
| 2025-01-14 (Tuesday) | 107,333 | SAR 420,342 | SAR 420,342 | ||||
| 2025-01-13 (Monday) | 107,333 | SAR 406,541 | SAR 406,541 | ||||
| 2025-01-10 (Friday) | 107,333 | SAR 411,720 | SAR 411,720 | ||||
| 2025-01-09 (Thursday) | 107,333 | SAR 411,687 | SAR 411,687 | ||||
| 2025-01-09 (Thursday) | 107,333 | SAR 411,687 | SAR 411,687 | ||||
| 2025-01-09 (Thursday) | 107,333 | SAR 411,687 | SAR 411,687 | ||||
| 2025-01-08 (Wednesday) | 107,333 | SAR 413,974 | SAR 413,974 | ||||
| 2025-01-08 (Wednesday) | 107,333 | SAR 413,974 | SAR 413,974 | ||||
| 2025-01-08 (Wednesday) | 107,333 | SAR 413,974 | SAR 413,974 | ||||
| 2025-01-02 (Thursday) | 107,333 | SAR 414,314 | SAR 414,314 | ||||
| 2024-12-30 (Monday) | 107,333 | SAR 414,303 | SAR 414,303 | ||||
| 2024-11-22 (Friday) | 107,333 | SAR 397,381 | SAR 397,381 | 0 | SAR 21 | SAR 3.70232 | SAR 3.70212 |
| 2024-11-21 (Thursday) | 107,333 | SAR 397,360 | SAR 397,360 | 0 | SAR -1,176 | SAR 3.70212 | SAR 3.71308 |
| 2024-11-20 (Wednesday) | 107,333 | SAR 398,536 | SAR 398,536 | 0 | SAR 10,272 | SAR 3.71308 | SAR 3.61738 |
| 2024-11-19 (Tuesday) | 107,333 | SAR 388,264 | SAR 388,264 | 0 | SAR -1,726 | SAR 3.61738 | SAR 3.63346 |
| 2024-11-18 (Monday) | 107,333 | SAR 389,990 | SAR 389,990 | 0 | SAR -12,227 | SAR 3.63346 | SAR 3.74738 |
| 2024-11-12 (Tuesday) | 107,333 | SAR 402,217 | SAR 402,217 | 0 | SAR -128 | SAR 3.74738 | SAR 3.74857 |
| 2024-11-11 (Monday) | 107,333 | SAR 402,345 | SAR 402,345 | 0 | SAR 22,253 | SAR 3.74857 | SAR 3.54124 |
| 2024-11-11 (Monday) | 107,333 | SAR 402,345 | SAR 402,345 | 0 | SAR 22,253 | SAR 3.74857 | SAR 3.54124 |
| 2024-11-08 (Friday) | 107,333 | SAR 380,092 | SAR 380,092 | 0 | SAR 56 | SAR 3.54124 | SAR 3.54072 |
| 2024-11-08 (Friday) | 107,333 | SAR 380,092 | SAR 380,092 | 0 | SAR 56 | SAR 3.54124 | SAR 3.54072 |
| 2024-11-07 (Thursday) | 107,333 | SAR 380,036 | SAR 380,036 | 0 | SAR 1,183 | SAR 3.54072 | SAR 3.5297 |
| 2024-11-07 (Thursday) | 107,333 | SAR 380,036 | SAR 380,036 | 0 | SAR 1,183 | SAR 3.54072 | SAR 3.5297 |
| 2024-11-06 (Wednesday) | 107,333 | SAR 378,853 | SAR 378,853 | 0 | SAR 5,695 | SAR 3.5297 | SAR 3.47664 |
| 2024-11-06 (Wednesday) | 107,333 | SAR 378,853 | SAR 378,853 | 0 | SAR 5,695 | SAR 3.5297 | SAR 3.47664 |
| 2024-11-05 (Tuesday) | 107,333 | SAR 373,158 | SAR 373,158 | 0 | SAR -1,193 | SAR 3.47664 | SAR 3.48775 |
| 2024-11-05 (Tuesday) | 107,333 | SAR 373,158 | SAR 373,158 | 0 | SAR -1,193 | SAR 3.47664 | SAR 3.48775 |
| 2024-11-04 (Monday) | 107,333 | SAR 374,351 | SAR 374,351 | 0 | SAR -2,336 | SAR 3.48775 | SAR 3.50952 |
| 2024-11-04 (Monday) | 107,333 | SAR 374,351 | SAR 374,351 | 0 | SAR -2,336 | SAR 3.48775 | SAR 3.50952 |
| 2024-11-01 (Friday) | 107,333 | SAR 376,687 | SAR 376,687 | 0 | SAR 20 | SAR 3.50952 | SAR 3.50933 |
| 2024-11-01 (Friday) | 107,333 | SAR 376,687 | SAR 376,687 | 0 | SAR 20 | SAR 3.50952 | SAR 3.50933 |
| 2024-10-31 (Thursday) | 107,333 | SAR 376,667 | SAR 376,667 | 0 | SAR 4,001 | SAR 3.50933 | SAR 3.47205 |
| 2024-10-31 (Thursday) | 107,333 | SAR 376,667 | SAR 376,667 | 0 | SAR 4,001 | SAR 3.50933 | SAR 3.47205 |
| 2024-10-30 (Wednesday) | 107,333 | SAR 372,666 | SAR 372,666 | 0 | SAR -1,715 | SAR 3.47205 | SAR 3.48803 |
| 2024-10-30 (Wednesday) | 107,333 | SAR 372,666 | SAR 372,666 | 0 | SAR -1,715 | SAR 3.47205 | SAR 3.48803 |
| 2024-10-29 (Tuesday) | 107,333 | SAR 374,381 | SAR 374,381 | 0 | SAR -2,888 | SAR 3.48803 | SAR 3.51494 |
| 2024-10-29 (Tuesday) | 107,333 | SAR 374,381 | SAR 374,381 | 0 | SAR -2,888 | SAR 3.48803 | SAR 3.51494 |
| 2024-10-28 (Monday) | 107,333 | SAR 377,269 | SAR 377,269 | 0 | SAR 7,490 | SAR 3.51494 | SAR 3.44516 |
| 2024-10-28 (Monday) | 107,333 | SAR 377,269 | SAR 377,269 | 0 | SAR 7,490 | SAR 3.51494 | SAR 3.44516 |
| 2024-10-25 (Friday) | 107,333 | SAR 369,779 | SAR 369,779 | 0 | SAR 0 | SAR 3.44516 | SAR 3.44516 |
| 2024-10-25 (Friday) | 107,333 | SAR 369,779 | SAR 369,779 | 0 | SAR 0 | SAR 3.44516 | SAR 3.44516 |
| 2024-10-24 (Thursday) | 107,333 | SAR 369,779 | SAR 369,779 | 0 | SAR -3,479 | SAR 3.44516 | SAR 3.47757 |
| 2024-10-24 (Thursday) | 107,333 | SAR 369,779 | SAR 369,779 | 0 | SAR -3,479 | SAR 3.44516 | SAR 3.47757 |
| 2024-10-23 (Wednesday) | 107,333 | SAR 373,258 | SAR 373,258 | 0 | SAR -561 | SAR 3.47757 | SAR 3.4828 |
| 2024-10-23 (Wednesday) | 107,333 | SAR 373,258 | SAR 373,258 | 0 | SAR -561 | SAR 3.47757 | SAR 3.4828 |
| 2024-10-22 (Tuesday) | 107,333 | SAR 373,819 | SAR 373,819 | 0 | SAR -2,247 | SAR 3.4828 | SAR 3.50373 |
| 2024-10-22 (Tuesday) | 107,333 | SAR 373,819 | SAR 373,819 | 0 | SAR -2,247 | SAR 3.4828 | SAR 3.50373 |
| 2024-10-21 (Monday) | 107,333 | SAR 376,066 | SAR 376,066 | 462 | SAR 461 | SAR 3.50373 | SAR 3.51456 |
| 2024-10-21 (Monday) | 107,333 | SAR 376,066 | SAR 376,066 | 462 | SAR 461 | SAR 3.50373 | SAR 3.51456 |
| 2024-10-18 (Friday) | 106,871 | SAR 375,605 | SAR 375,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 464 | 3.967* | 3.79 | |||
| 2025-04-29 | BUY | 2,784 | 3.983* | 3.78 | |||
| 2025-03-24 | SELL | -2,552 | 3.743* | 3.74 Profit of 9,553 on sale | |||
| 2025-03-20 | BUY | 464 | 3.780* | 3.74 | |||
| 2025-03-19 | BUY | 464 | 3.759* | 3.74 | |||
| 2025-02-13 | SELL | -696 | 4.079* | 3.68 Profit of 2,562 on sale | |||
| 2025-02-06 | SELL | -1,392 | 4.021* | 3.64 Profit of 5,072 on sale | |||
| 2025-02-03 | SELL | -1,624 | 4.026* | 3.62 Profit of 5,872 on sale | |||
| 2024-10-21 | BUY | 462 | 3.504* | 0.00 | |||
| 2024-10-21 | BUY | 462 | 3.504* | 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.