| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 1111.SAU holdings
| Date | Number of 1111.SAU Shares Held | Base Market Value of 1111.SAU Shares | Local Market Value of 1111.SAU Shares | Change in 1111.SAU Shares Held | Change in 1111.SAU Base Value | Current Price per 1111.SAU Share Held | Previous Price per 1111.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,909 | SAR 5,852,497 | SAR 5,852,497 | 0 | SAR -163,684 | SAR 47.6165 | SAR 48.9483 |
| 2025-05-07 (Wednesday) | 122,909 | SAR 6,016,181 | SAR 6,016,181 | 448 | SAR 41,200 | SAR 48.9483 | SAR 48.7909 |
| 2025-05-06 (Tuesday) | 122,461 | SAR 5,974,981 | SAR 5,974,981 | 0 | SAR -59,093 | SAR 48.7909 | SAR 49.2734 |
| 2025-05-05 (Monday) | 122,461 | SAR 6,034,074 | SAR 6,034,074 | 0 | SAR -26,848 | SAR 49.2734 | SAR 49.4927 |
| 2025-05-02 (Friday) | 122,461 | SAR 6,060,922 | SAR 6,060,922 | 0 | SAR 565 | SAR 49.4927 | SAR 49.4881 |
| 2025-05-01 (Thursday) | 122,461 | SAR 6,060,357 | SAR 6,060,357 | 0 | SAR 79,164 | SAR 49.4881 | SAR 48.8416 |
| 2025-04-30 (Wednesday) | 122,461 | SAR 5,981,193 | SAR 5,981,193 | 0 | SAR -58,767 | SAR 48.8416 | SAR 49.3215 |
| 2025-04-29 (Tuesday) | 122,461 | SAR 6,039,960 | SAR 6,039,960 | 0 | SAR -182,167 | SAR 49.3215 | SAR 50.809 |
| 2025-04-28 (Monday) | 122,461 | SAR 6,222,127 | SAR 6,222,127 | 0 | SAR -169,754 | SAR 50.809 | SAR 52.1952 |
| 2025-04-25 (Friday) | 122,461 | SAR 6,391,881 | SAR 6,391,881 | 0 | SAR -341 | SAR 52.1952 | SAR 52.198 |
| 2025-04-24 (Thursday) | 122,461 | SAR 6,392,222 | SAR 6,392,222 | 0 | SAR 45,536 | SAR 52.198 | SAR 51.8262 |
| 2025-04-23 (Wednesday) | 122,461 | SAR 6,346,686 | SAR 6,346,686 | 0 | SAR -13,059 | SAR 51.8262 | SAR 51.9328 |
| 2025-04-22 (Tuesday) | 122,461 | SAR 6,359,745 | SAR 6,359,745 | 0 | SAR -44,341 | SAR 51.9328 | SAR 52.2949 |
| 2025-04-21 (Monday) | 122,461 | SAR 6,404,086 | SAR 6,404,086 | 0 | SAR 46,375 | SAR 52.2949 | SAR 51.9162 |
| 2025-04-18 (Friday) | 122,461 | SAR 6,357,711 | SAR 6,357,711 | 0 | SAR 0 | SAR 51.9162 | SAR 51.9162 |
| 2025-04-17 (Thursday) | 122,461 | SAR 6,357,711 | SAR 6,357,711 | 0 | SAR -45,351 | SAR 51.9162 | SAR 52.2865 |
| 2025-04-16 (Wednesday) | 122,461 | SAR 6,403,062 | SAR 6,403,062 | 0 | SAR -32,635 | SAR 52.2865 | SAR 52.553 |
| 2025-04-15 (Tuesday) | 122,461 | SAR 6,435,697 | SAR 6,435,697 | 0 | SAR 33,489 | SAR 52.553 | SAR 52.2796 |
| 2025-04-14 (Monday) | 122,461 | SAR 6,402,208 | SAR 6,402,208 | 0 | SAR -37,270 | SAR 52.2796 | SAR 52.5839 |
| 2025-04-11 (Friday) | 122,461 | SAR 6,439,478 | SAR 6,439,478 | 0 | SAR -343 | SAR 52.5839 | SAR 52.5867 |
| 2025-04-10 (Thursday) | 122,461 | SAR 6,439,821 | SAR 6,439,821 | 0 | SAR 411,855 | SAR 52.5867 | SAR 49.2236 |
| 2025-04-09 (Wednesday) | 122,461 | SAR 6,027,966 | SAR 6,027,966 | 0 | SAR -157,230 | SAR 49.2236 | SAR 50.5075 |
| 2025-04-08 (Tuesday) | 122,461 | SAR 6,185,196 | SAR 6,185,196 | 0 | SAR -102,883 | SAR 50.5075 | SAR 51.3476 |
| 2025-04-07 (Monday) | 122,461 | SAR 6,288,079 | SAR 6,288,079 | 0 | SAR -173,210 | SAR 51.3476 | SAR 52.762 |
| 2025-04-04 (Friday) | 122,461 | SAR 6,461,289 | SAR 6,461,289 | 0 | SAR -197,837 | SAR 52.762 | SAR 54.3775 |
| 2025-04-02 (Wednesday) | 122,461 | SAR 6,659,126 | SAR 6,659,126 | 0 | SAR -266 | SAR 54.3775 | SAR 54.3797 |
| 2025-04-01 (Tuesday) | 122,461 | SAR 6,659,392 | SAR 6,659,392 | 0 | SAR -533 | SAR 54.3797 | SAR 54.384 |
| 2025-03-31 (Monday) | 122,461 | SAR 6,659,925 | SAR 6,659,925 | 0 | SAR -177 | SAR 54.384 | SAR 54.3855 |
| 2025-03-28 (Friday) | 122,461 | SAR 6,660,102 | SAR 6,660,102 | 0 | SAR -178 | SAR 54.3855 | SAR 54.3869 |
| 2025-03-27 (Thursday) | 122,461 | SAR 6,660,280 | SAR 6,660,280 | 0 | SAR 26,649 | SAR 54.3869 | SAR 54.1693 |
| 2025-03-26 (Wednesday) | 122,461 | SAR 6,633,631 | SAR 6,633,631 | 0 | SAR 72,521 | SAR 54.1693 | SAR 53.5771 |
| 2025-03-25 (Tuesday) | 122,461 | SAR 6,561,110 | SAR 6,561,110 | 0 | SAR -104,989 | SAR 53.5771 | SAR 54.4345 |
| 2025-03-24 (Monday) | 122,461 | SAR 6,666,099 | SAR 6,666,099 | 0 | SAR -254,815 | SAR 54.4345 | SAR 56.5153 |
| 2025-03-21 (Friday) | 122,461 | SAR 6,920,914 | SAR 6,920,914 | 0 | SAR -369 | SAR 56.5153 | SAR 56.5183 |
| 2025-03-20 (Thursday) | 122,461 | SAR 6,921,283 | SAR 6,921,283 | 0 | SAR 91,049 | SAR 56.5183 | SAR 55.7748 |
| 2025-03-19 (Wednesday) | 122,461 | SAR 6,830,234 | SAR 6,830,234 | 0 | SAR 19,227 | SAR 55.7748 | SAR 55.6178 |
| 2025-03-18 (Tuesday) | 122,461 | SAR 6,811,007 | SAR 6,811,007 | 0 | SAR -91,607 | SAR 55.6178 | SAR 56.3658 |
| 2025-03-17 (Monday) | 122,461 | SAR 6,902,614 | SAR 6,902,614 | 0 | SAR 150,198 | SAR 56.3658 | SAR 55.1393 |
| 2025-03-14 (Friday) | 122,461 | SAR 6,752,416 | SAR 6,752,416 | 0 | SAR 180 | SAR 55.1393 | SAR 55.1378 |
| 2025-03-13 (Thursday) | 122,461 | SAR 6,752,236 | SAR 6,752,236 | 0 | SAR -26,663 | SAR 55.1378 | SAR 55.3556 |
| 2025-03-12 (Wednesday) | 122,461 | SAR 6,778,899 | SAR 6,778,899 | 0 | SAR -104,491 | SAR 55.3556 | SAR 56.2088 |
| 2025-03-11 (Tuesday) | 122,461 | SAR 6,883,390 | SAR 6,883,390 | 0 | SAR 282,757 | SAR 56.2088 | SAR 53.8999 |
| 2025-03-10 (Monday) | 122,461 | SAR 6,600,633 | SAR 6,600,633 | 0 | SAR -117,071 | SAR 53.8999 | SAR 54.8559 |
| 2025-03-07 (Friday) | 122,461 | SAR 6,717,704 | SAR 6,717,704 | 0 | SAR -1,164 | SAR 54.8559 | SAR 54.8654 |
| 2025-03-06 (Thursday) | 122,461 | SAR 6,718,868 | SAR 6,718,868 | 0 | SAR -105,018 | SAR 54.8654 | SAR 55.7229 |
| 2025-03-05 (Wednesday) | 122,461 | SAR 6,823,886 | SAR 6,823,886 | 0 | SAR -46,260 | SAR 55.7229 | SAR 56.1007 |
| 2025-03-04 (Tuesday) | 122,461 | SAR 6,870,146 | SAR 6,870,146 | 0 | SAR -19,591 | SAR 56.1007 | SAR 56.2607 |
| 2025-03-03 (Monday) | 122,461 | SAR 6,889,737 | SAR 6,889,737 | 0 | SAR -184 | SAR 56.2607 | SAR 56.2622 |
| 2025-02-28 (Friday) | 122,461 | SAR 6,889,921 | SAR 6,889,921 | 0 | SAR 184 | SAR 56.2622 | SAR 56.2607 |
| 2025-02-27 (Thursday) | 122,461 | SAR 6,889,737 | SAR 6,889,737 | 0 | SAR -32,838 | SAR 56.2607 | SAR 56.5288 |
| 2025-02-26 (Wednesday) | 122,461 | SAR 6,922,575 | SAR 6,922,575 | 0 | SAR -66,052 | SAR 56.5288 | SAR 57.0682 |
| 2025-02-25 (Tuesday) | 122,461 | SAR 6,988,627 | SAR 6,988,627 | 0 | SAR 59,060 | SAR 57.0682 | SAR 56.5859 |
| 2025-02-24 (Monday) | 122,461 | SAR 6,929,567 | SAR 6,929,567 | 0 | SAR 92 | SAR 56.5859 | SAR 56.5852 |
| 2025-02-21 (Friday) | 122,461 | SAR 6,929,475 | SAR 6,929,475 | 0 | SAR 0 | SAR 56.5852 | SAR 56.5852 |
| 2025-02-20 (Thursday) | 122,461 | SAR 6,929,475 | SAR 6,929,475 | 0 | SAR 91,982 | SAR 56.5852 | SAR 55.834 |
| 2025-02-19 (Wednesday) | 122,461 | SAR 6,837,493 | SAR 6,837,493 | 0 | SAR -130,611 | SAR 55.834 | SAR 56.9006 |
| 2025-02-18 (Tuesday) | 122,461 | SAR 6,968,104 | SAR 6,968,104 | 0 | SAR 78,550 | SAR 56.9006 | SAR 56.2592 |
| 2025-02-17 (Monday) | 122,461 | SAR 6,889,554 | SAR 6,889,554 | 0 | SAR -25,937 | SAR 56.2592 | SAR 56.471 |
| 2025-02-14 (Friday) | 122,461 | SAR 6,915,491 | SAR 6,915,491 | 0 | SAR 0 | SAR 56.471 | SAR 56.471 |
| 2025-02-13 (Thursday) | 122,461 | SAR 6,915,491 | SAR 6,915,491 | 0 | SAR -97,953 | SAR 56.471 | SAR 57.2708 |
| 2025-02-12 (Wednesday) | 122,461 | SAR 7,013,444 | SAR 7,013,444 | 0 | SAR 12,127 | SAR 57.2708 | SAR 57.1718 |
| 2025-02-11 (Tuesday) | 122,461 | SAR 7,001,317 | SAR 7,001,317 | 0 | SAR 58,780 | SAR 57.1718 | SAR 56.6918 |
| 2025-02-10 (Monday) | 122,461 | SAR 6,942,537 | SAR 6,942,537 | 0 | SAR -70,907 | SAR 56.6918 | SAR 57.2708 |
| 2025-02-07 (Friday) | 122,461 | SAR 7,013,444 | SAR 7,013,444 | 0 | SAR 0 | SAR 57.2708 | SAR 57.2708 |
| 2025-02-06 (Thursday) | 122,461 | SAR 7,013,444 | SAR 7,013,444 | 0 | SAR -38,993 | SAR 57.2708 | SAR 57.5892 |
| 2025-02-05 (Wednesday) | 122,461 | SAR 7,052,437 | SAR 7,052,437 | 0 | SAR 38,993 | SAR 57.5892 | SAR 57.2708 |
| 2025-02-04 (Tuesday) | 122,461 | SAR 7,013,444 | SAR 7,013,444 | 0 | SAR 163,438 | SAR 57.2708 | SAR 55.9362 |
| 2025-02-03 (Monday) | 122,461 | SAR 6,850,006 | SAR 6,850,006 | 0 | SAR -26,120 | SAR 55.9362 | SAR 56.1495 |
| 2025-01-31 (Friday) | 122,461 | SAR 6,876,126 | SAR 6,876,126 | 0 | SAR 733 | SAR 56.1495 | SAR 56.1435 |
| 2025-01-30 (Thursday) | 122,461 | SAR 6,875,393 | SAR 6,875,393 | 0 | SAR -7,263 | SAR 56.1435 | SAR 56.2028 |
| 2025-01-29 (Wednesday) | 122,461 | SAR 6,882,656 | SAR 6,882,656 | 0 | SAR -71,645 | SAR 56.2028 | SAR 56.7879 |
| 2025-01-28 (Tuesday) | 122,461 | SAR 6,954,301 | SAR 6,954,301 | 0 | SAR 0 | SAR 56.7879 | SAR 56.7879 |
| 2025-01-27 (Monday) | 122,461 | SAR 6,954,301 | SAR 6,954,301 | 0 | SAR -97,572 | SAR 56.7879 | SAR 57.5846 |
| 2025-01-24 (Friday) | 122,461 | SAR 7,051,873 | SAR 7,051,873 | 0 | SAR 0 | SAR 57.5846 | SAR 57.5846 |
| 2025-01-23 (Thursday) | 122,461 | SAR 7,051,873 | SAR 7,051,873 | 0 | SAR -6,341 | SAR 57.5846 | SAR 57.6364 |
| 2025-01-22 (Wednesday) | 122,461 | SAR 7,058,214 | SAR 7,058,214 | ||||
| 2025-01-21 (Tuesday) | 122,461 | SAR 7,063,802 | SAR 7,063,802 | ||||
| 2025-01-20 (Monday) | 122,461 | SAR 7,102,026 | SAR 7,102,026 | ||||
| 2025-01-17 (Friday) | 122,461 | SAR 6,997,771 | SAR 6,997,771 | ||||
| 2025-01-16 (Thursday) | 122,461 | SAR 6,997,585 | SAR 6,997,585 | ||||
| 2025-01-15 (Wednesday) | 122,461 | SAR 7,015,485 | SAR 7,015,485 | ||||
| 2025-01-14 (Tuesday) | 122,461 | SAR 7,014,364 | SAR 7,014,364 | ||||
| 2025-01-13 (Monday) | 122,461 | SAR 6,921,723 | SAR 6,921,723 | ||||
| 2025-01-10 (Friday) | 122,461 | SAR 6,837,460 | SAR 6,837,460 | ||||
| 2025-01-09 (Thursday) | 122,461 | SAR 6,836,914 | SAR 6,836,914 | ||||
| 2025-01-09 (Thursday) | 122,461 | SAR 6,836,914 | SAR 6,836,914 | ||||
| 2025-01-09 (Thursday) | 122,461 | SAR 6,836,914 | SAR 6,836,914 | ||||
| 2025-01-08 (Wednesday) | 122,461 | SAR 6,882,580 | SAR 6,882,580 | ||||
| 2025-01-08 (Wednesday) | 122,461 | SAR 6,882,580 | SAR 6,882,580 | ||||
| 2025-01-08 (Wednesday) | 122,461 | SAR 6,882,580 | SAR 6,882,580 | ||||
| 2025-01-02 (Thursday) | 122,461 | SAR 7,022,175 | SAR 7,022,175 | 159 | SAR -75,346 | SAR 57.3421 | SAR 58.0327 |
| 2024-12-30 (Monday) | 122,302 | SAR 7,097,521 | SAR 7,097,521 | 2,237 | SAR -110,728 | SAR 58.0327 | SAR 60.0362 |
| 2024-11-22 (Friday) | 120,065 | SAR 7,208,249 | SAR 7,208,249 | 0 | SAR 384 | SAR 60.0362 | SAR 60.033 |
| 2024-11-21 (Thursday) | 120,065 | SAR 7,207,865 | SAR 7,207,865 | 0 | SAR -90,122 | SAR 60.033 | SAR 60.7836 |
| 2024-11-20 (Wednesday) | 120,065 | SAR 7,297,987 | SAR 7,297,987 | 0 | SAR -6,785 | SAR 60.7836 | SAR 60.8401 |
| 2024-11-19 (Tuesday) | 120,065 | SAR 7,304,772 | SAR 7,304,772 | 0 | SAR -51,368 | SAR 60.8401 | SAR 61.268 |
| 2024-11-18 (Monday) | 120,065 | SAR 7,356,140 | SAR 7,356,140 | 0 | SAR -313,091 | SAR 61.268 | SAR 63.8757 |
| 2024-11-12 (Tuesday) | 120,065 | SAR 7,669,231 | SAR 7,669,231 | 0 | SAR -130,311 | SAR 63.8757 | SAR 64.961 |
| 2024-11-11 (Monday) | 120,065 | SAR 7,799,542 | SAR 7,799,542 | 224 | SAR 21,761 | SAR 64.961 | SAR 64.9008 |
| 2024-11-08 (Friday) | 119,841 | SAR 7,817,625 | SAR 7,817,625 | 0 | SAR 1,145 | SAR 65.2333 | SAR 65.2238 |
| 2024-11-08 (Friday) | 119,841 | SAR 7,817,625 | SAR 7,817,625 | 0 | SAR 1,145 | SAR 65.2333 | SAR 65.2238 |
| 2024-11-07 (Thursday) | 119,841 | SAR 7,816,480 | SAR 7,816,480 | 0 | SAR -88,490 | SAR 65.2238 | SAR 65.9622 |
| 2024-11-07 (Thursday) | 119,841 | SAR 7,816,480 | SAR 7,816,480 | 0 | SAR -88,490 | SAR 65.2238 | SAR 65.9622 |
| 2024-11-06 (Wednesday) | 119,841 | SAR 7,904,970 | SAR 7,904,970 | 0 | SAR 127,189 | SAR 65.9622 | SAR 64.9008 |
| 2024-11-06 (Wednesday) | 119,841 | SAR 7,904,970 | SAR 7,904,970 | 0 | SAR 127,189 | SAR 65.9622 | SAR 64.9008 |
| 2024-11-05 (Tuesday) | 119,841 | SAR 7,777,781 | SAR 7,777,781 | 0 | SAR 119,597 | SAR 64.9008 | SAR 63.9029 |
| 2024-11-04 (Monday) | 119,841 | SAR 7,791,579 | SAR 7,791,579 | 0 | SAR 171,281 | SAR 65.016 | SAR 63.5867 |
| 2024-11-04 (Monday) | 119,841 | SAR 7,791,579 | SAR 7,791,579 | 0 | SAR 171,281 | SAR 65.016 | SAR 63.5867 |
| 2024-11-01 (Friday) | 119,841 | SAR 7,620,298 | SAR 7,620,298 | 0 | SAR 405 | SAR 63.5867 | SAR 63.5834 |
| 2024-11-01 (Friday) | 119,841 | SAR 7,620,298 | SAR 7,620,298 | 0 | SAR 405 | SAR 63.5867 | SAR 63.5834 |
| 2024-10-31 (Thursday) | 119,841 | SAR 7,619,893 | SAR 7,619,893 | 0 | SAR -44,672 | SAR 63.5834 | SAR 63.9561 |
| 2024-10-31 (Thursday) | 119,841 | SAR 7,619,893 | SAR 7,619,893 | 0 | SAR -44,672 | SAR 63.5834 | SAR 63.9561 |
| 2024-10-30 (Wednesday) | 119,841 | SAR 7,664,565 | SAR 7,664,565 | 0 | SAR 6,381 | SAR 63.9561 | SAR 63.9029 |
| 2024-10-30 (Wednesday) | 119,841 | SAR 7,664,565 | SAR 7,664,565 | 0 | SAR 6,381 | SAR 63.9561 | SAR 63.9029 |
| 2024-10-29 (Tuesday) | 119,841 | SAR 7,658,184 | SAR 7,658,184 | 954 | SAR -160,414 | SAR 63.9029 | SAR 65.765 |
| 2024-10-28 (Monday) | 119,841 | SAR 7,850,265 | SAR 7,850,265 | 0 | SAR 288,413 | SAR 65.5057 | SAR 63.099 |
| 2024-10-28 (Monday) | 119,841 | SAR 7,850,265 | SAR 7,850,265 | 0 | SAR 288,413 | SAR 65.5057 | SAR 63.099 |
| 2024-10-25 (Friday) | 119,841 | SAR 7,561,852 | SAR 7,561,852 | 0 | SAR 0 | SAR 63.099 | SAR 63.099 |
| 2024-10-25 (Friday) | 119,841 | SAR 7,561,852 | SAR 7,561,852 | 0 | SAR 0 | SAR 63.099 | SAR 63.099 |
| 2024-10-24 (Thursday) | 119,841 | SAR 7,561,852 | SAR 7,561,852 | 0 | SAR -32,918 | SAR 63.099 | SAR 63.3737 |
| 2024-10-24 (Thursday) | 119,841 | SAR 7,561,852 | SAR 7,561,852 | 0 | SAR -32,918 | SAR 63.099 | SAR 63.3737 |
| 2024-10-23 (Wednesday) | 119,841 | SAR 7,594,770 | SAR 7,594,770 | 0 | SAR -95,527 | SAR 63.3737 | SAR 64.1708 |
| 2024-10-23 (Wednesday) | 119,841 | SAR 7,594,770 | SAR 7,594,770 | 0 | SAR -95,527 | SAR 63.3737 | SAR 64.1708 |
| 2024-10-22 (Tuesday) | 119,841 | SAR 7,690,297 | SAR 7,690,297 | 0 | SAR -69,376 | SAR 64.1708 | SAR 64.7497 |
| 2024-10-22 (Tuesday) | 119,841 | SAR 7,690,297 | SAR 7,690,297 | 0 | SAR -69,376 | SAR 64.1708 | SAR 64.7497 |
| 2024-10-21 (Monday) | 119,841 | SAR 7,759,673 | SAR 7,759,673 | 954 | SAR -58,925 | SAR 64.7497 | SAR 65.765 |
| 2024-10-21 (Monday) | 119,841 | SAR 7,759,673 | SAR 7,759,673 | 954 | SAR -58,925 | SAR 64.7497 | SAR 65.765 |
| 2024-10-18 (Friday) | 118,887 | SAR 7,818,598 | SAR 7,818,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 448 | 48.948* | 57.50 | |||
| 2025-01-02 | BUY | 159 | 57.342* | 63.66 | |||
| 2024-12-30 | BUY | 2,237 | 58.033* | 63.82 | |||
| 2024-11-11 | BUY | 224 | 64.961* | 64.35 | |||
| 2024-10-29 | BUY | 954 | 63.903* | 64.00 | |||
| 2024-10-21 | BUY | 954 | 64.750* | 0.00 | |||
| 2024-10-21 | BUY | 954 | 64.750* | 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.