| 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 4190.SAU holdings
| Date | Number of 4190.SAU Shares Held | Base Market Value of 4190.SAU Shares | Local Market Value of 4190.SAU Shares | Change in 4190.SAU Shares Held | Change in 4190.SAU Base Value | Current Price per 4190.SAU Share Held | Previous Price per 4190.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,978 | SAR 353,095 | SAR 353,095 | 474 | SAR -1,265 | SAR 3.30063 | SAR 3.3272 |
| 2025-05-07 (Wednesday) | 106,504 | SAR 354,360 | SAR 354,360 | 0 | SAR -3,427 | SAR 3.3272 | SAR 3.35938 |
| 2025-05-06 (Tuesday) | 106,504 | SAR 357,787 | SAR 357,787 | 0 | SAR 2,253 | SAR 3.35938 | SAR 3.33822 |
| 2025-05-05 (Monday) | 106,504 | SAR 355,534 | SAR 355,534 | 0 | SAR -3,451 | SAR 3.33822 | SAR 3.37062 |
| 2025-05-02 (Friday) | 106,504 | SAR 358,985 | SAR 358,985 | 0 | SAR 34 | SAR 3.37062 | SAR 3.37031 |
| 2025-05-01 (Thursday) | 106,504 | SAR 358,951 | SAR 358,951 | 0 | SAR 616 | SAR 3.37031 | SAR 3.36452 |
| 2025-04-30 (Wednesday) | 106,504 | SAR 358,335 | SAR 358,335 | 0 | SAR -1,136 | SAR 3.36452 | SAR 3.37519 |
| 2025-04-29 (Tuesday) | 106,504 | SAR 359,471 | SAR 359,471 | 2,844 | SAR 10,189 | SAR 3.37519 | SAR 3.3695 |
| 2025-04-28 (Monday) | 103,660 | SAR 349,282 | SAR 349,282 | 0 | SAR 0 | SAR 3.3695 | SAR 3.3695 |
| 2025-04-25 (Friday) | 103,660 | SAR 349,282 | SAR 349,282 | 0 | SAR -19 | SAR 3.3695 | SAR 3.36968 |
| 2025-04-24 (Thursday) | 103,660 | SAR 349,301 | SAR 349,301 | 0 | SAR -9 | SAR 3.36968 | SAR 3.36977 |
| 2025-04-23 (Wednesday) | 103,660 | SAR 349,310 | SAR 349,310 | 0 | SAR -1,658 | SAR 3.36977 | SAR 3.38576 |
| 2025-04-22 (Tuesday) | 103,660 | SAR 350,968 | SAR 350,968 | 0 | SAR 627 | SAR 3.38576 | SAR 3.37971 |
| 2025-04-21 (Monday) | 103,660 | SAR 350,341 | SAR 350,341 | 0 | SAR -3,830 | SAR 3.37971 | SAR 3.41666 |
| 2025-04-18 (Friday) | 103,660 | SAR 354,171 | SAR 354,171 | 0 | SAR 0 | SAR 3.41666 | SAR 3.41666 |
| 2025-04-17 (Thursday) | 103,660 | SAR 354,171 | SAR 354,171 | 0 | SAR -1,639 | SAR 3.41666 | SAR 3.43247 |
| 2025-04-16 (Wednesday) | 103,660 | SAR 355,810 | SAR 355,810 | 0 | SAR 553 | SAR 3.43247 | SAR 3.42714 |
| 2025-04-15 (Tuesday) | 103,660 | SAR 355,257 | SAR 355,257 | 0 | SAR -1,058 | SAR 3.42714 | SAR 3.43734 |
| 2025-04-14 (Monday) | 103,660 | SAR 356,315 | SAR 356,315 | 0 | SAR 2,866 | SAR 3.43734 | SAR 3.4097 |
| 2025-04-11 (Friday) | 103,660 | SAR 353,449 | SAR 353,449 | 0 | SAR -19 | SAR 3.4097 | SAR 3.40988 |
| 2025-04-10 (Thursday) | 103,660 | SAR 353,468 | SAR 353,468 | 0 | SAR 5,569 | SAR 3.40988 | SAR 3.35615 |
| 2025-04-09 (Wednesday) | 103,660 | SAR 347,899 | SAR 347,899 | 0 | SAR -589 | SAR 3.35615 | SAR 3.36184 |
| 2025-04-08 (Tuesday) | 103,660 | SAR 348,488 | SAR 348,488 | 0 | SAR -4,886 | SAR 3.36184 | SAR 3.40897 |
| 2025-04-07 (Monday) | 103,660 | SAR 353,374 | SAR 353,374 | 0 | SAR -5,722 | SAR 3.40897 | SAR 3.46417 |
| 2025-04-04 (Friday) | 103,660 | SAR 359,096 | SAR 359,096 | 0 | SAR 442 | SAR 3.46417 | SAR 3.45991 |
| 2025-04-02 (Wednesday) | 103,660 | SAR 358,654 | SAR 358,654 | 0 | SAR -14 | SAR 3.45991 | SAR 3.46004 |
| 2025-04-01 (Tuesday) | 103,660 | SAR 358,668 | SAR 358,668 | 0 | SAR -29 | SAR 3.46004 | SAR 3.46032 |
| 2025-03-31 (Monday) | 103,660 | SAR 358,697 | SAR 358,697 | 0 | SAR -9 | SAR 3.46032 | SAR 3.46041 |
| 2025-03-28 (Friday) | 103,660 | SAR 358,706 | SAR 358,706 | 0 | SAR -10 | SAR 3.46041 | SAR 3.46051 |
| 2025-03-27 (Thursday) | 103,660 | SAR 358,716 | SAR 358,716 | 0 | SAR 29 | SAR 3.46051 | SAR 3.46023 |
| 2025-03-26 (Wednesday) | 103,660 | SAR 358,687 | SAR 358,687 | 0 | SAR 7,222 | SAR 3.46023 | SAR 3.39056 |
| 2025-03-25 (Tuesday) | 103,660 | SAR 351,465 | SAR 351,465 | 0 | SAR 1,077 | SAR 3.39056 | SAR 3.38017 |
| 2025-03-24 (Monday) | 103,660 | SAR 350,388 | SAR 350,388 | -2,607 | SAR -7,121 | SAR 3.38017 | SAR 3.36425 |
| 2025-03-21 (Friday) | 106,267 | SAR 357,509 | SAR 357,509 | 0 | SAR -20 | SAR 3.36425 | SAR 3.36444 |
| 2025-03-20 (Thursday) | 106,267 | SAR 357,529 | SAR 357,529 | 474 | SAR 4,397 | SAR 3.36444 | SAR 3.33795 |
| 2025-03-19 (Wednesday) | 105,793 | SAR 353,132 | SAR 353,132 | 474 | SAR -1,806 | SAR 3.33795 | SAR 3.37012 |
| 2025-03-18 (Tuesday) | 105,319 | SAR 354,938 | SAR 354,938 | 0 | SAR -10 | SAR 3.37012 | SAR 3.37022 |
| 2025-03-17 (Monday) | 105,319 | SAR 354,948 | SAR 354,948 | 0 | SAR 5,055 | SAR 3.37022 | SAR 3.32222 |
| 2025-03-14 (Friday) | 105,319 | SAR 349,893 | SAR 349,893 | 0 | SAR 9 | SAR 3.32222 | SAR 3.32214 |
| 2025-03-13 (Thursday) | 105,319 | SAR 349,884 | SAR 349,884 | 0 | SAR -590 | SAR 3.32214 | SAR 3.32774 |
| 2025-03-12 (Wednesday) | 105,319 | SAR 350,474 | SAR 350,474 | 0 | SAR -561 | SAR 3.32774 | SAR 3.33306 |
| 2025-03-11 (Tuesday) | 105,319 | SAR 351,035 | SAR 351,035 | 0 | SAR -1,582 | SAR 3.33306 | SAR 3.34809 |
| 2025-03-10 (Monday) | 105,319 | SAR 352,617 | SAR 352,617 | 0 | SAR 1,147 | SAR 3.34809 | SAR 3.33719 |
| 2025-03-07 (Friday) | 105,319 | SAR 351,470 | SAR 351,470 | 0 | SAR -61 | SAR 3.33719 | SAR 3.33777 |
| 2025-03-06 (Thursday) | 105,319 | SAR 351,531 | SAR 351,531 | 0 | SAR -9,014 | SAR 3.33777 | SAR 3.42336 |
| 2025-03-05 (Wednesday) | 105,319 | SAR 360,545 | SAR 360,545 | 0 | SAR 6,711 | SAR 3.42336 | SAR 3.35964 |
| 2025-03-04 (Tuesday) | 105,319 | SAR 353,834 | SAR 353,834 | 0 | SAR -2,247 | SAR 3.35964 | SAR 3.38098 |
| 2025-03-03 (Monday) | 105,319 | SAR 356,081 | SAR 356,081 | 0 | SAR 552 | SAR 3.38098 | SAR 3.37573 |
| 2025-02-28 (Friday) | 105,319 | SAR 355,529 | SAR 355,529 | 0 | SAR 10 | SAR 3.37573 | SAR 3.37564 |
| 2025-02-27 (Thursday) | 105,319 | SAR 355,519 | SAR 355,519 | 0 | SAR -7,311 | SAR 3.37564 | SAR 3.44506 |
| 2025-02-26 (Wednesday) | 105,319 | SAR 362,830 | SAR 362,830 | 0 | SAR 1,085 | SAR 3.44506 | SAR 3.43476 |
| 2025-02-25 (Tuesday) | 105,319 | SAR 361,745 | SAR 361,745 | 0 | SAR -2,233 | SAR 3.43476 | SAR 3.45596 |
| 2025-02-24 (Monday) | 105,319 | SAR 363,978 | SAR 363,978 | 0 | SAR 5 | SAR 3.45596 | SAR 3.45591 |
| 2025-02-21 (Friday) | 105,319 | SAR 363,973 | SAR 363,973 | 0 | SAR 0 | SAR 3.45591 | SAR 3.45591 |
| 2025-02-20 (Thursday) | 105,319 | SAR 363,973 | SAR 363,973 | 0 | SAR 2,276 | SAR 3.45591 | SAR 3.4343 |
| 2025-02-19 (Wednesday) | 105,319 | SAR 361,697 | SAR 361,697 | 0 | SAR 0 | SAR 3.4343 | SAR 3.4343 |
| 2025-02-18 (Tuesday) | 105,319 | SAR 361,697 | SAR 361,697 | 0 | SAR 1,133 | SAR 3.4343 | SAR 3.42354 |
| 2025-02-17 (Monday) | 105,319 | SAR 360,564 | SAR 360,564 | 0 | SAR -1,114 | SAR 3.42354 | SAR 3.43412 |
| 2025-02-14 (Friday) | 105,319 | SAR 361,678 | SAR 361,678 | 0 | SAR 0 | SAR 3.43412 | SAR 3.43412 |
| 2025-02-13 (Thursday) | 105,319 | SAR 361,678 | SAR 361,678 | -711 | SAR -3,007 | SAR 3.43412 | SAR 3.43945 |
| 2025-02-12 (Wednesday) | 106,030 | SAR 364,685 | SAR 364,685 | 0 | SAR -614 | SAR 3.43945 | SAR 3.44524 |
| 2025-02-11 (Tuesday) | 106,030 | SAR 365,299 | SAR 365,299 | 0 | SAR -1,131 | SAR 3.44524 | SAR 3.45591 |
| 2025-02-10 (Monday) | 106,030 | SAR 366,430 | SAR 366,430 | 0 | SAR 2,311 | SAR 3.45591 | SAR 3.43411 |
| 2025-02-07 (Friday) | 106,030 | SAR 364,119 | SAR 364,119 | 0 | SAR 0 | SAR 3.43411 | SAR 3.43411 |
| 2025-02-06 (Thursday) | 106,030 | SAR 364,119 | SAR 364,119 | -1,422 | SAR -3,155 | SAR 3.43411 | SAR 3.41803 |
| 2025-02-05 (Wednesday) | 107,452 | SAR 367,274 | SAR 367,274 | 0 | SAR -2,302 | SAR 3.41803 | SAR 3.43945 |
| 2025-02-04 (Tuesday) | 107,452 | SAR 369,576 | SAR 369,576 | 0 | SAR 4,594 | SAR 3.43945 | SAR 3.3967 |
| 2025-02-03 (Monday) | 107,452 | SAR 364,982 | SAR 364,982 | -1,659 | SAR -7,963 | SAR 3.3967 | SAR 3.41803 |
| 2025-01-31 (Friday) | 109,111 | SAR 372,945 | SAR 372,945 | 0 | SAR 40 | SAR 3.41803 | SAR 3.41767 |
| 2025-01-30 (Thursday) | 109,111 | SAR 372,905 | SAR 372,905 | 0 | SAR -5,276 | SAR 3.41767 | SAR 3.46602 |
| 2025-01-29 (Wednesday) | 109,111 | SAR 378,181 | SAR 378,181 | 0 | SAR 592 | SAR 3.46602 | SAR 3.4606 |
| 2025-01-28 (Tuesday) | 109,111 | SAR 377,589 | SAR 377,589 | 0 | SAR 2,327 | SAR 3.4606 | SAR 3.43927 |
| 2025-01-27 (Monday) | 109,111 | SAR 375,262 | SAR 375,262 | 0 | SAR 20 | SAR 3.43927 | SAR 3.43909 |
| 2025-01-24 (Friday) | 109,111 | SAR 375,242 | SAR 375,242 | 0 | SAR 0 | SAR 3.43909 | SAR 3.43909 |
| 2025-01-23 (Thursday) | 109,111 | SAR 375,242 | SAR 375,242 | 0 | SAR 1,174 | SAR 3.43909 | SAR 3.42833 |
| 2025-01-22 (Wednesday) | 109,111 | SAR 374,068 | SAR 374,068 | ||||
| 2025-01-21 (Tuesday) | 109,111 | SAR 374,600 | SAR 374,600 | ||||
| 2025-01-20 (Monday) | 109,111 | SAR 373,969 | SAR 373,969 | ||||
| 2025-01-17 (Friday) | 109,111 | SAR 377,468 | SAR 377,468 | ||||
| 2025-01-16 (Thursday) | 109,111 | SAR 377,458 | SAR 377,458 | ||||
| 2025-01-15 (Wednesday) | 109,111 | SAR 372,135 | SAR 372,135 | ||||
| 2025-01-14 (Tuesday) | 109,585 | SAR 373,108 | SAR 373,108 | ||||
| 2025-01-13 (Monday) | 109,585 | SAR 369,535 | SAR 369,535 | ||||
| 2025-01-10 (Friday) | 109,585 | SAR 370,732 | SAR 370,732 | ||||
| 2025-01-09 (Thursday) | 109,585 | SAR 370,703 | SAR 370,703 | ||||
| 2025-01-09 (Thursday) | 109,585 | SAR 370,703 | SAR 370,703 | ||||
| 2025-01-09 (Thursday) | 109,585 | SAR 370,703 | SAR 370,703 | ||||
| 2025-01-08 (Wednesday) | 109,585 | SAR 369,535 | SAR 369,535 | ||||
| 2025-01-08 (Wednesday) | 109,585 | SAR 369,535 | SAR 369,535 | ||||
| 2025-01-08 (Wednesday) | 109,585 | SAR 369,535 | SAR 369,535 | ||||
| 2025-01-02 (Thursday) | 109,585 | SAR 371,079 | SAR 371,079 | ||||
| 2024-12-30 (Monday) | 109,585 | SAR 369,319 | SAR 369,319 | ||||
| 2024-11-22 (Friday) | 109,585 | SAR 371,277 | SAR 371,277 | 0 | SAR 20 | SAR 3.38803 | SAR 3.38785 |
| 2024-11-21 (Thursday) | 109,585 | SAR 371,257 | SAR 371,257 | 0 | SAR -1,197 | SAR 3.38785 | SAR 3.39877 |
| 2024-11-20 (Wednesday) | 109,585 | SAR 372,454 | SAR 372,454 | 0 | SAR -1,771 | SAR 3.39877 | SAR 3.41493 |
| 2024-11-19 (Tuesday) | 109,585 | SAR 374,225 | SAR 374,225 | 0 | SAR -1,178 | SAR 3.41493 | SAR 3.42568 |
| 2024-11-18 (Monday) | 109,585 | SAR 375,403 | SAR 375,403 | 0 | SAR -11,920 | SAR 3.42568 | SAR 3.53445 |
| 2024-11-12 (Tuesday) | 109,585 | SAR 387,323 | SAR 387,323 | 0 | SAR -11,210 | SAR 3.53445 | SAR 3.63675 |
| 2024-11-11 (Monday) | 109,585 | SAR 398,533 | SAR 398,533 | 0 | SAR 9,883 | SAR 3.63675 | SAR 3.54656 |
| 2024-11-11 (Monday) | 109,585 | SAR 398,533 | SAR 398,533 | 0 | SAR 9,883 | SAR 3.63675 | SAR 3.54656 |
| 2024-11-08 (Friday) | 109,585 | SAR 388,650 | SAR 388,650 | 0 | SAR 57 | SAR 3.54656 | SAR 3.54604 |
| 2024-11-08 (Friday) | 109,585 | SAR 388,650 | SAR 388,650 | 0 | SAR 57 | SAR 3.54656 | SAR 3.54604 |
| 2024-11-07 (Thursday) | 109,585 | SAR 388,593 | SAR 388,593 | 0 | SAR 2,375 | SAR 3.54604 | SAR 3.52437 |
| 2024-11-07 (Thursday) | 109,585 | SAR 388,593 | SAR 388,593 | 0 | SAR 2,375 | SAR 3.54604 | SAR 3.52437 |
| 2024-11-06 (Wednesday) | 109,585 | SAR 386,218 | SAR 386,218 | 0 | SAR -3,521 | SAR 3.52437 | SAR 3.5565 |
| 2024-11-06 (Wednesday) | 109,585 | SAR 386,218 | SAR 386,218 | 0 | SAR -3,521 | SAR 3.52437 | SAR 3.5565 |
| 2024-11-05 (Tuesday) | 109,585 | SAR 389,739 | SAR 389,739 | 0 | SAR 4,032 | SAR 3.5565 | SAR 3.51971 |
| 2024-11-05 (Tuesday) | 109,585 | SAR 389,739 | SAR 389,739 | 0 | SAR 4,032 | SAR 3.5565 | SAR 3.51971 |
| 2024-11-04 (Monday) | 109,585 | SAR 385,707 | SAR 385,707 | 0 | SAR -634 | SAR 3.51971 | SAR 3.52549 |
| 2024-11-04 (Monday) | 109,585 | SAR 385,707 | SAR 385,707 | 0 | SAR -634 | SAR 3.51971 | SAR 3.52549 |
| 2024-11-01 (Friday) | 109,585 | SAR 386,341 | SAR 386,341 | 0 | SAR 20 | SAR 3.52549 | SAR 3.52531 |
| 2024-11-01 (Friday) | 109,585 | SAR 386,341 | SAR 386,341 | 0 | SAR 20 | SAR 3.52549 | SAR 3.52531 |
| 2024-10-31 (Thursday) | 109,585 | SAR 386,321 | SAR 386,321 | 0 | SAR -2,918 | SAR 3.52531 | SAR 3.55194 |
| 2024-10-31 (Thursday) | 109,585 | SAR 386,321 | SAR 386,321 | 0 | SAR -2,918 | SAR 3.52531 | SAR 3.55194 |
| 2024-10-30 (Wednesday) | 109,585 | SAR 389,239 | SAR 389,239 | 0 | SAR 584 | SAR 3.55194 | SAR 3.54661 |
| 2024-10-30 (Wednesday) | 109,585 | SAR 389,239 | SAR 389,239 | 0 | SAR 584 | SAR 3.55194 | SAR 3.54661 |
| 2024-10-29 (Tuesday) | 109,585 | SAR 388,655 | SAR 388,655 | 0 | SAR 552 | SAR 3.54661 | SAR 3.54157 |
| 2024-10-29 (Tuesday) | 109,585 | SAR 388,655 | SAR 388,655 | 0 | SAR 552 | SAR 3.54661 | SAR 3.54157 |
| 2024-10-28 (Monday) | 109,585 | SAR 388,103 | SAR 388,103 | 0 | SAR -1,105 | SAR 3.54157 | SAR 3.55165 |
| 2024-10-28 (Monday) | 109,585 | SAR 388,103 | SAR 388,103 | 0 | SAR -1,105 | SAR 3.54157 | SAR 3.55165 |
| 2024-10-25 (Friday) | 109,585 | SAR 389,208 | SAR 389,208 | 0 | SAR 0 | SAR 3.55165 | SAR 3.55165 |
| 2024-10-25 (Friday) | 109,585 | SAR 389,208 | SAR 389,208 | 0 | SAR 0 | SAR 3.55165 | SAR 3.55165 |
| 2024-10-24 (Thursday) | 109,585 | SAR 389,208 | SAR 389,208 | 0 | SAR 4,034 | SAR 3.55165 | SAR 3.51484 |
| 2024-10-24 (Thursday) | 109,585 | SAR 389,208 | SAR 389,208 | 0 | SAR 4,034 | SAR 3.55165 | SAR 3.51484 |
| 2024-10-23 (Wednesday) | 109,585 | SAR 385,174 | SAR 385,174 | 0 | SAR -4,075 | SAR 3.51484 | SAR 3.55203 |
| 2024-10-23 (Wednesday) | 109,585 | SAR 385,174 | SAR 385,174 | 0 | SAR -4,075 | SAR 3.51484 | SAR 3.55203 |
| 2024-10-22 (Tuesday) | 109,585 | SAR 389,249 | SAR 389,249 | 0 | SAR 41 | SAR 3.55203 | SAR 3.55165 |
| 2024-10-22 (Tuesday) | 109,585 | SAR 389,249 | SAR 389,249 | 0 | SAR 41 | SAR 3.55203 | SAR 3.55165 |
| 2024-10-21 (Monday) | 109,585 | SAR 389,208 | SAR 389,208 | 472 | SAR 8,629 | SAR 3.55165 | SAR 3.48793 |
| 2024-10-21 (Monday) | 109,585 | SAR 389,208 | SAR 389,208 | 472 | SAR 8,629 | SAR 3.55165 | SAR 3.48793 |
| 2024-10-18 (Friday) | 109,113 | SAR 380,579 | SAR 380,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 474 | 3.301* | 3.45 | |||
| 2025-04-29 | BUY | 2,844 | 3.375* | 3.45 | |||
| 2025-03-24 | SELL | -2,607 | 3.380* | 3.46 Profit of 9,028 on sale | |||
| 2025-03-20 | BUY | 474 | 3.364* | 3.47 | |||
| 2025-03-19 | BUY | 474 | 3.338* | 3.47 | |||
| 2025-02-13 | SELL | -711 | 3.434* | 3.50 Profit of 2,490 on sale | |||
| 2025-02-06 | SELL | -1,422 | 3.434* | 3.51 Profit of 4,988 on sale | |||
| 2025-02-03 | SELL | -1,659 | 3.397* | 3.51 Profit of 5,829 on sale | |||
| 2024-10-21 | BUY | 472 | 3.552* | 0.00 | |||
| 2024-10-21 | BUY | 472 | 3.552* | 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.