| 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 4013.SAU holdings
| Date | Number of 4013.SAU Shares Held | Base Market Value of 4013.SAU Shares | Local Market Value of 4013.SAU Shares | Change in 4013.SAU Shares Held | Change in 4013.SAU Base Value | Current Price per 4013.SAU Share Held | Previous Price per 4013.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,552 | SAR 4,995,550 | SAR 4,995,550 | ||||
| 2025-05-07 (Wednesday) | 69,244 | SAR 5,098,828 | SAR 5,098,828 | ||||
| 2025-05-06 (Tuesday) | 69,244 | SAR 5,143,407 | SAR 5,143,407 | ||||
| 2025-05-05 (Monday) | 69,244 | SAR 5,147,374 | SAR 5,147,374 | ||||
| 2025-05-02 (Friday) | 69,244 | SAR 5,336,333 | SAR 5,336,333 | 0 | SAR 498 | SAR 77.0656 | SAR 77.0584 |
| 2025-05-01 (Thursday) | 69,244 | SAR 5,335,835 | SAR 5,335,835 | 0 | SAR 48,709 | SAR 77.0584 | SAR 76.355 |
| 2025-04-30 (Wednesday) | 69,244 | SAR 5,287,126 | SAR 5,287,126 | 0 | SAR -14,769 | SAR 76.355 | SAR 76.5683 |
| 2025-04-29 (Tuesday) | 69,244 | SAR 5,301,895 | SAR 5,301,895 | 1,848 | SAR 145,642 | SAR 76.5683 | SAR 76.5068 |
| 2025-04-28 (Monday) | 67,396 | SAR 5,156,253 | SAR 5,156,253 | 0 | SAR 32,339 | SAR 76.5068 | SAR 76.027 |
| 2025-04-25 (Friday) | 67,396 | SAR 5,123,914 | SAR 5,123,914 | 0 | SAR -273 | SAR 76.027 | SAR 76.031 |
| 2025-04-24 (Thursday) | 67,396 | SAR 5,124,187 | SAR 5,124,187 | 0 | SAR 28,611 | SAR 76.031 | SAR 75.6065 |
| 2025-04-23 (Wednesday) | 67,396 | SAR 5,095,576 | SAR 5,095,576 | 0 | SAR 21,561 | SAR 75.6065 | SAR 75.2866 |
| 2025-04-22 (Tuesday) | 67,396 | SAR 5,074,015 | SAR 5,074,015 | 0 | SAR -9,696 | SAR 75.2866 | SAR 75.4305 |
| 2025-04-21 (Monday) | 67,396 | SAR 5,083,711 | SAR 5,083,711 | 0 | SAR -17,420 | SAR 75.4305 | SAR 75.6889 |
| 2025-04-18 (Friday) | 67,396 | SAR 5,101,131 | SAR 5,101,131 | 0 | SAR 0 | SAR 75.6889 | SAR 75.6889 |
| 2025-04-17 (Thursday) | 67,396 | SAR 5,101,131 | SAR 5,101,131 | 0 | SAR -6,912 | SAR 75.6889 | SAR 75.7915 |
| 2025-04-16 (Wednesday) | 67,396 | SAR 5,108,043 | SAR 5,108,043 | 0 | SAR 7,184 | SAR 75.7915 | SAR 75.6849 |
| 2025-04-15 (Tuesday) | 67,396 | SAR 5,100,859 | SAR 5,100,859 | 0 | SAR 15,046 | SAR 75.6849 | SAR 75.4616 |
| 2025-04-14 (Monday) | 67,396 | SAR 5,085,813 | SAR 5,085,813 | 0 | SAR -113,410 | SAR 75.4616 | SAR 77.1444 |
| 2025-04-11 (Friday) | 67,396 | SAR 5,199,223 | SAR 5,199,223 | 0 | SAR -277 | SAR 77.1444 | SAR 77.1485 |
| 2025-04-10 (Thursday) | 67,396 | SAR 5,199,500 | SAR 5,199,500 | 0 | SAR 316,642 | SAR 77.1485 | SAR 72.4503 |
| 2025-04-09 (Wednesday) | 67,396 | SAR 4,882,858 | SAR 4,882,858 | 0 | SAR -147,739 | SAR 72.4503 | SAR 74.6424 |
| 2025-04-08 (Tuesday) | 67,396 | SAR 5,030,597 | SAR 5,030,597 | 0 | SAR 55,053 | SAR 74.6424 | SAR 73.8255 |
| 2025-04-07 (Monday) | 67,396 | SAR 4,975,544 | SAR 4,975,544 | 0 | SAR -53,070 | SAR 73.8255 | SAR 74.6129 |
| 2025-04-04 (Friday) | 67,396 | SAR 5,028,614 | SAR 5,028,614 | 0 | SAR 23,609 | SAR 74.6129 | SAR 74.2626 |
| 2025-04-02 (Wednesday) | 67,396 | SAR 5,005,005 | SAR 5,005,005 | 0 | SAR -200 | SAR 74.2626 | SAR 74.2656 |
| 2025-04-01 (Tuesday) | 67,396 | SAR 5,005,205 | SAR 5,005,205 | 0 | SAR -400 | SAR 74.2656 | SAR 74.2715 |
| 2025-03-31 (Monday) | 67,396 | SAR 5,005,605 | SAR 5,005,605 | 0 | SAR -134 | SAR 74.2715 | SAR 74.2735 |
| 2025-03-28 (Friday) | 67,396 | SAR 5,005,739 | SAR 5,005,739 | 0 | SAR -133 | SAR 74.2735 | SAR 74.2755 |
| 2025-03-27 (Thursday) | 67,396 | SAR 5,005,872 | SAR 5,005,872 | 0 | SAR 47,113 | SAR 74.2755 | SAR 73.5765 |
| 2025-03-26 (Wednesday) | 67,396 | SAR 4,958,759 | SAR 4,958,759 | 0 | SAR 72,387 | SAR 73.5765 | SAR 72.5024 |
| 2025-03-25 (Tuesday) | 67,396 | SAR 4,886,372 | SAR 4,886,372 | 0 | SAR -14,763 | SAR 72.5024 | SAR 72.7215 |
| 2025-03-24 (Monday) | 67,396 | SAR 4,901,135 | SAR 4,901,135 | -1,694 | SAR -104,906 | SAR 72.7215 | SAR 72.4568 |
| 2025-03-21 (Friday) | 69,090 | SAR 5,006,041 | SAR 5,006,041 | 0 | SAR -267 | SAR 72.4568 | SAR 72.4607 |
| 2025-03-20 (Thursday) | 69,090 | SAR 5,006,308 | SAR 5,006,308 | 308 | SAR 77,066 | SAR 72.4607 | SAR 71.6647 |
| 2025-03-19 (Wednesday) | 68,782 | SAR 4,929,242 | SAR 4,929,242 | 308 | SAR -47,565 | SAR 71.6647 | SAR 72.6817 |
| 2025-03-18 (Tuesday) | 68,474 | SAR 4,976,807 | SAR 4,976,807 | 0 | SAR -98,722 | SAR 72.6817 | SAR 74.1235 |
| 2025-03-17 (Monday) | 68,474 | SAR 5,075,529 | SAR 5,075,529 | 0 | SAR 146,058 | SAR 74.1235 | SAR 71.9904 |
| 2025-03-14 (Friday) | 68,474 | SAR 4,929,471 | SAR 4,929,471 | 0 | SAR 132 | SAR 71.9904 | SAR 71.9885 |
| 2025-03-13 (Thursday) | 68,474 | SAR 4,929,339 | SAR 4,929,339 | 0 | SAR 43,425 | SAR 71.9885 | SAR 71.3543 |
| 2025-03-12 (Wednesday) | 68,474 | SAR 4,885,914 | SAR 4,885,914 | 0 | SAR 73,033 | SAR 71.3543 | SAR 70.2877 |
| 2025-03-11 (Tuesday) | 68,474 | SAR 4,812,881 | SAR 4,812,881 | 0 | SAR 19,664 | SAR 70.2877 | SAR 70.0005 |
| 2025-03-10 (Monday) | 68,474 | SAR 4,793,217 | SAR 4,793,217 | 0 | SAR -193,148 | SAR 70.0005 | SAR 72.8213 |
| 2025-03-07 (Friday) | 68,474 | SAR 4,986,365 | SAR 4,986,365 | 0 | SAR -864 | SAR 72.8213 | SAR 72.8339 |
| 2025-03-06 (Thursday) | 68,474 | SAR 4,987,229 | SAR 4,987,229 | 0 | SAR 58,021 | SAR 72.8339 | SAR 71.9866 |
| 2025-03-05 (Wednesday) | 68,474 | SAR 4,929,208 | SAR 4,929,208 | 0 | SAR -66,122 | SAR 71.9866 | SAR 72.9522 |
| 2025-03-04 (Tuesday) | 68,474 | SAR 4,995,330 | SAR 4,995,330 | 0 | SAR -32,864 | SAR 72.9522 | SAR 73.4322 |
| 2025-03-03 (Monday) | 68,474 | SAR 5,028,194 | SAR 5,028,194 | 0 | SAR -95,077 | SAR 73.4322 | SAR 74.8207 |
| 2025-02-28 (Friday) | 68,474 | SAR 5,123,271 | SAR 5,123,271 | 0 | SAR 136 | SAR 74.8207 | SAR 74.8187 |
| 2025-02-27 (Thursday) | 68,474 | SAR 5,123,135 | SAR 5,123,135 | 0 | SAR -18,395 | SAR 74.8187 | SAR 75.0873 |
| 2025-02-26 (Wednesday) | 68,474 | SAR 5,141,530 | SAR 5,141,530 | 0 | SAR -29,764 | SAR 75.0873 | SAR 75.522 |
| 2025-02-25 (Tuesday) | 68,474 | SAR 5,171,294 | SAR 5,171,294 | 0 | SAR -47,268 | SAR 75.522 | SAR 76.2123 |
| 2025-02-24 (Monday) | 68,474 | SAR 5,218,562 | SAR 5,218,562 | 0 | SAR -69,316 | SAR 76.2123 | SAR 77.2246 |
| 2025-02-21 (Friday) | 68,474 | SAR 5,287,878 | SAR 5,287,878 | 0 | SAR 0 | SAR 77.2246 | SAR 77.2246 |
| 2025-02-20 (Thursday) | 68,474 | SAR 5,287,878 | SAR 5,287,878 | 0 | SAR 55,197 | SAR 77.2246 | SAR 76.4185 |
| 2025-02-19 (Wednesday) | 68,474 | SAR 5,232,681 | SAR 5,232,681 | 0 | SAR -40,168 | SAR 76.4185 | SAR 77.0051 |
| 2025-02-18 (Tuesday) | 68,474 | SAR 5,272,849 | SAR 5,272,849 | 0 | SAR -94,797 | SAR 77.0051 | SAR 78.3895 |
| 2025-02-17 (Monday) | 68,474 | SAR 5,367,646 | SAR 5,367,646 | 0 | SAR -65,581 | SAR 78.3895 | SAR 79.3473 |
| 2025-02-14 (Friday) | 68,474 | SAR 5,433,227 | SAR 5,433,227 | 0 | SAR 0 | SAR 79.3473 | SAR 79.3473 |
| 2025-02-13 (Thursday) | 68,474 | SAR 5,433,227 | SAR 5,433,227 | -462 | SAR -55,039 | SAR 79.3473 | SAR 79.6139 |
| 2025-02-12 (Wednesday) | 68,936 | SAR 5,488,266 | SAR 5,488,266 | 0 | SAR -44,849 | SAR 79.6139 | SAR 80.2645 |
| 2025-02-11 (Tuesday) | 68,936 | SAR 5,533,115 | SAR 5,533,115 | 0 | SAR 36,764 | SAR 80.2645 | SAR 79.7312 |
| 2025-02-10 (Monday) | 68,936 | SAR 5,496,351 | SAR 5,496,351 | 0 | SAR 41,169 | SAR 79.7312 | SAR 79.134 |
| 2025-02-07 (Friday) | 68,936 | SAR 5,455,182 | SAR 5,455,182 | 0 | SAR 0 | SAR 79.134 | SAR 79.134 |
| 2025-02-06 (Thursday) | 68,936 | SAR 5,455,182 | SAR 5,455,182 | -924 | SAR -28,270 | SAR 79.134 | SAR 78.492 |
| 2025-02-05 (Wednesday) | 69,860 | SAR 5,483,452 | SAR 5,483,452 | 0 | SAR 7,304 | SAR 78.492 | SAR 78.3875 |
| 2025-02-04 (Tuesday) | 69,860 | SAR 5,476,148 | SAR 5,476,148 | 0 | SAR 41,123 | SAR 78.3875 | SAR 77.7988 |
| 2025-02-03 (Monday) | 69,860 | SAR 5,435,025 | SAR 5,435,025 | -1,078 | SAR -91,432 | SAR 77.7988 | SAR 77.9054 |
| 2025-01-31 (Friday) | 70,938 | SAR 5,526,457 | SAR 5,526,457 | 0 | SAR 589 | SAR 77.9054 | SAR 77.8971 |
| 2025-01-30 (Thursday) | 70,938 | SAR 5,525,868 | SAR 5,525,868 | 0 | SAR -4,372 | SAR 77.8971 | SAR 77.9588 |
| 2025-01-29 (Wednesday) | 70,938 | SAR 5,530,240 | SAR 5,530,240 | 0 | SAR -30,113 | SAR 77.9588 | SAR 78.3833 |
| 2025-01-28 (Tuesday) | 70,938 | SAR 5,560,353 | SAR 5,560,353 | 0 | SAR 90,781 | SAR 78.3833 | SAR 77.1036 |
| 2025-01-27 (Monday) | 70,938 | SAR 5,469,572 | SAR 5,469,572 | 0 | SAR -52,661 | SAR 77.1036 | SAR 77.8459 |
| 2025-01-24 (Friday) | 70,938 | SAR 5,522,233 | SAR 5,522,233 | 0 | SAR 0 | SAR 77.8459 | SAR 77.8459 |
| 2025-01-23 (Thursday) | 70,938 | SAR 5,522,233 | SAR 5,522,233 | 0 | SAR 60,663 | SAR 77.8459 | SAR 76.9908 |
| 2025-01-22 (Wednesday) | 70,938 | SAR 5,461,570 | SAR 5,461,570 | ||||
| 2025-01-21 (Tuesday) | 70,938 | SAR 5,494,878 | SAR 5,494,878 | ||||
| 2025-01-20 (Monday) | 70,938 | SAR 5,463,895 | SAR 5,463,895 | ||||
| 2025-01-17 (Friday) | 70,938 | SAR 5,505,636 | SAR 5,505,636 | ||||
| 2025-01-16 (Thursday) | 70,938 | SAR 5,505,489 | SAR 5,505,489 | ||||
| 2025-01-15 (Wednesday) | 70,938 | SAR 5,647,822 | SAR 5,647,822 | ||||
| 2025-01-14 (Tuesday) | 71,246 | SAR 5,671,437 | SAR 5,671,437 | ||||
| 2025-01-13 (Monday) | 71,246 | SAR 5,628,629 | SAR 5,628,629 | ||||
| 2025-01-10 (Friday) | 71,246 | SAR 5,670,832 | SAR 5,670,832 | ||||
| 2025-01-09 (Thursday) | 71,246 | SAR 5,670,379 | SAR 5,670,379 | ||||
| 2025-01-09 (Thursday) | 71,246 | SAR 5,670,379 | SAR 5,670,379 | ||||
| 2025-01-09 (Thursday) | 71,246 | SAR 5,670,379 | SAR 5,670,379 | ||||
| 2025-01-08 (Wednesday) | 71,246 | SAR 5,457,835 | SAR 5,457,835 | ||||
| 2025-01-08 (Wednesday) | 71,246 | SAR 5,457,835 | SAR 5,457,835 | ||||
| 2025-01-08 (Wednesday) | 71,246 | SAR 5,457,835 | SAR 5,457,835 | ||||
| 2025-01-02 (Thursday) | 71,246 | SAR 5,386,504 | SAR 5,386,504 | ||||
| 2024-12-30 (Monday) | 71,246 | SAR 5,405,327 | SAR 5,405,327 | ||||
| 2024-11-22 (Friday) | 119,852 | SAR 8,555,385 | SAR 8,555,385 | 0 | SAR 456 | SAR 71.3829 | SAR 71.3791 |
| 2024-11-21 (Thursday) | 119,852 | SAR 8,554,929 | SAR 8,554,929 | 0 | SAR -102,840 | SAR 71.3791 | SAR 72.2372 |
| 2024-11-20 (Wednesday) | 119,852 | SAR 8,657,769 | SAR 8,657,769 | 0 | SAR -6,846 | SAR 72.2372 | SAR 72.2943 |
| 2024-11-19 (Tuesday) | 119,852 | SAR 8,664,615 | SAR 8,664,615 | 0 | SAR -6,617 | SAR 72.2943 | SAR 72.3495 |
| 2024-11-18 (Monday) | 119,852 | SAR 8,671,232 | SAR 8,671,232 | 0 | SAR -139,116 | SAR 72.3495 | SAR 73.5102 |
| 2024-11-12 (Tuesday) | 119,852 | SAR 8,810,348 | SAR 8,810,348 | 0 | SAR -98,541 | SAR 73.5102 | SAR 74.3324 |
| 2024-11-11 (Monday) | 119,852 | SAR 8,908,889 | SAR 8,908,889 | 0 | SAR -134,859 | SAR 74.3324 | SAR 75.4576 |
| 2024-11-11 (Monday) | 119,852 | SAR 8,908,889 | SAR 8,908,889 | 0 | SAR -134,859 | SAR 74.3324 | SAR 75.4576 |
| 2024-11-08 (Friday) | 119,852 | SAR 9,043,748 | SAR 9,043,748 | 0 | SAR 1,324 | SAR 75.4576 | SAR 75.4466 |
| 2024-11-07 (Thursday) | 119,852 | SAR 9,042,424 | SAR 9,042,424 | 0 | SAR 32,866 | SAR 75.4466 | SAR 75.1724 |
| 2024-11-07 (Thursday) | 119,852 | SAR 9,042,424 | SAR 9,042,424 | 0 | SAR 32,866 | SAR 75.4466 | SAR 75.1724 |
| 2024-11-06 (Wednesday) | 119,852 | SAR 9,009,558 | SAR 9,009,558 | 0 | SAR -45,147 | SAR 75.1724 | SAR 75.549 |
| 2024-11-06 (Wednesday) | 119,852 | SAR 9,009,558 | SAR 9,009,558 | 0 | SAR -45,147 | SAR 75.1724 | SAR 75.549 |
| 2024-11-05 (Tuesday) | 119,852 | SAR 9,054,705 | SAR 9,054,705 | 0 | SAR -103,315 | SAR 75.549 | SAR 76.4111 |
| 2024-11-05 (Tuesday) | 119,852 | SAR 9,054,705 | SAR 9,054,705 | 0 | SAR -103,315 | SAR 75.549 | SAR 76.4111 |
| 2024-11-04 (Monday) | 119,852 | SAR 9,158,020 | SAR 9,158,020 | 0 | SAR 24,311 | SAR 76.4111 | SAR 76.2082 |
| 2024-11-04 (Monday) | 119,852 | SAR 9,158,020 | SAR 9,158,020 | 0 | SAR 24,311 | SAR 76.4111 | SAR 76.2082 |
| 2024-11-01 (Friday) | 119,852 | SAR 9,133,709 | SAR 9,133,709 | 0 | SAR 487 | SAR 76.2082 | SAR 76.2042 |
| 2024-11-01 (Friday) | 119,852 | SAR 9,133,709 | SAR 9,133,709 | 0 | SAR 487 | SAR 76.2082 | SAR 76.2042 |
| 2024-10-31 (Thursday) | 119,852 | SAR 9,133,222 | SAR 9,133,222 | 0 | SAR 6,382 | SAR 76.2042 | SAR 76.1509 |
| 2024-10-31 (Thursday) | 119,852 | SAR 9,133,222 | SAR 9,133,222 | 0 | SAR 6,382 | SAR 76.2042 | SAR 76.1509 |
| 2024-10-30 (Wednesday) | 119,852 | SAR 9,126,840 | SAR 9,126,840 | 0 | SAR -89,353 | SAR 76.1509 | SAR 76.8964 |
| 2024-10-30 (Wednesday) | 119,852 | SAR 9,126,840 | SAR 9,126,840 | 0 | SAR -89,353 | SAR 76.1509 | SAR 76.8964 |
| 2024-10-29 (Tuesday) | 119,852 | SAR 9,216,193 | SAR 9,216,193 | 0 | SAR 5,646 | SAR 76.8964 | SAR 76.8493 |
| 2024-10-29 (Tuesday) | 119,852 | SAR 9,216,193 | SAR 9,216,193 | 0 | SAR 5,646 | SAR 76.8964 | SAR 76.8493 |
| 2024-10-28 (Monday) | 119,852 | SAR 9,210,547 | SAR 9,210,547 | 0 | SAR 180,165 | SAR 76.8493 | SAR 75.3461 |
| 2024-10-28 (Monday) | 119,852 | SAR 9,210,547 | SAR 9,210,547 | 0 | SAR 180,165 | SAR 76.8493 | SAR 75.3461 |
| 2024-10-25 (Friday) | 119,852 | SAR 9,030,382 | SAR 9,030,382 | 0 | SAR 0 | SAR 75.3461 | SAR 75.3461 |
| 2024-10-25 (Friday) | 119,852 | SAR 9,030,382 | SAR 9,030,382 | 0 | SAR 0 | SAR 75.3461 | SAR 75.3461 |
| 2024-10-24 (Thursday) | 119,852 | SAR 9,030,382 | SAR 9,030,382 | 0 | SAR 69,008 | SAR 75.3461 | SAR 74.7703 |
| 2024-10-24 (Thursday) | 119,852 | SAR 9,030,382 | SAR 9,030,382 | 0 | SAR 69,008 | SAR 75.3461 | SAR 74.7703 |
| 2024-10-23 (Wednesday) | 119,852 | SAR 8,961,374 | SAR 8,961,374 | 0 | SAR -146,561 | SAR 74.7703 | SAR 75.9932 |
| 2024-10-23 (Wednesday) | 119,852 | SAR 8,961,374 | SAR 8,961,374 | 0 | SAR -146,561 | SAR 74.7703 | SAR 75.9932 |
| 2024-10-22 (Tuesday) | 119,852 | SAR 9,107,935 | SAR 9,107,935 | 0 | SAR -203,251 | SAR 75.9932 | SAR 77.689 |
| 2024-10-22 (Tuesday) | 119,852 | SAR 9,107,935 | SAR 9,107,935 | 0 | SAR -203,251 | SAR 75.9932 | SAR 77.689 |
| 2024-10-21 (Monday) | 119,852 | SAR 9,311,186 | SAR 9,311,186 | 516 | SAR 128,561 | SAR 77.689 | SAR 76.9477 |
| 2024-10-18 (Friday) | 119,336 | SAR 9,182,625 | SAR 9,182,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,848 | 76.568* | 75.37 | |||
| 2025-03-24 | SELL | -1,694 | 72.722* | 75.51 Profit of 127,910 on sale | |||
| 2025-03-20 | BUY | 308 | 72.461* | 75.59 | |||
| 2025-03-19 | BUY | 308 | 71.665* | 75.64 | |||
| 2025-02-13 | SELL | -462 | 79.347* | 76.18 Profit of 35,195 on sale | |||
| 2025-02-06 | SELL | -924 | 79.134* | 75.81 Profit of 70,049 on sale | |||
| 2025-02-03 | SELL | -1,078 | 77.799* | 75.64 Profit of 81,542 on sale | |||
| 2024-10-21 | BUY | 516 | 77.689* | 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.