| 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 2280.SAU holdings
| Date | Number of 2280.SAU Shares Held | Base Market Value of 2280.SAU Shares | Local Market Value of 2280.SAU Shares | Change in 2280.SAU Shares Held | Change in 2280.SAU Base Value | Current Price per 2280.SAU Share Held | Previous Price per 2280.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,167,965 | SAR 16,036,632 | SAR 16,036,632 | 0 | SAR -217,540 | SAR 13.7304 | SAR 13.9167 |
| 2025-05-07 (Wednesday) | 1,167,965 | SAR 16,254,172 | SAR 16,254,172 | 173,839 | SAR 2,524,541 | SAR 13.9167 | SAR 13.8108 |
| 2025-05-06 (Tuesday) | 994,126 | SAR 13,729,631 | SAR 13,729,631 | 0 | SAR 131,800 | SAR 13.8108 | SAR 13.6782 |
| 2025-05-05 (Monday) | 994,126 | SAR 13,597,831 | SAR 13,597,831 | 0 | SAR -187,199 | SAR 13.6782 | SAR 13.8665 |
| 2025-05-02 (Friday) | 994,126 | SAR 13,785,030 | SAR 13,785,030 | 0 | SAR 1,286 | SAR 13.8665 | SAR 13.8652 |
| 2025-05-01 (Thursday) | 994,126 | SAR 13,783,744 | SAR 13,783,744 | 0 | SAR -210,192 | SAR 13.8652 | SAR 14.0766 |
| 2025-04-30 (Wednesday) | 994,126 | SAR 13,993,936 | SAR 13,993,936 | 0 | SAR -106,014 | SAR 14.0766 | SAR 14.1833 |
| 2025-04-29 (Tuesday) | 994,126 | SAR 14,099,950 | SAR 14,099,950 | 0 | SAR -51,498 | SAR 14.1833 | SAR 14.2351 |
| 2025-04-28 (Monday) | 994,126 | SAR 14,151,448 | SAR 14,151,448 | 0 | SAR -106,004 | SAR 14.2351 | SAR 14.3417 |
| 2025-04-25 (Friday) | 994,126 | SAR 14,257,452 | SAR 14,257,452 | 0 | SAR -760 | SAR 14.3417 | SAR 14.3425 |
| 2025-04-24 (Thursday) | 994,126 | SAR 14,258,212 | SAR 14,258,212 | 0 | SAR 105,632 | SAR 14.3425 | SAR 14.2362 |
| 2025-04-23 (Wednesday) | 994,126 | SAR 14,152,580 | SAR 14,152,580 | 0 | SAR 159,018 | SAR 14.2362 | SAR 14.0762 |
| 2025-04-22 (Tuesday) | 994,126 | SAR 13,993,562 | SAR 13,993,562 | 0 | SAR 2,983 | SAR 14.0762 | SAR 14.0732 |
| 2025-04-21 (Monday) | 994,126 | SAR 13,990,579 | SAR 13,990,579 | 0 | SAR 80,975 | SAR 14.0732 | SAR 13.9918 |
| 2025-04-18 (Friday) | 994,126 | SAR 13,909,604 | SAR 13,909,604 | 0 | SAR 0 | SAR 13.9918 | SAR 13.9918 |
| 2025-04-17 (Thursday) | 994,126 | SAR 13,909,604 | SAR 13,909,604 | 0 | SAR -211,203 | SAR 13.9918 | SAR 14.2042 |
| 2025-04-16 (Wednesday) | 994,126 | SAR 14,120,807 | SAR 14,120,807 | 0 | SAR -52,986 | SAR 14.2042 | SAR 14.2575 |
| 2025-04-15 (Tuesday) | 994,126 | SAR 14,173,793 | SAR 14,173,793 | 0 | SAR 1,888 | SAR 14.2575 | SAR 14.2556 |
| 2025-04-14 (Monday) | 994,126 | SAR 14,171,905 | SAR 14,171,905 | 0 | SAR -128,256 | SAR 14.2556 | SAR 14.3847 |
| 2025-04-11 (Friday) | 994,126 | SAR 14,300,161 | SAR 14,300,161 | 0 | SAR -762 | SAR 14.3847 | SAR 14.3854 |
| 2025-04-10 (Thursday) | 994,126 | SAR 14,300,923 | SAR 14,300,923 | 0 | SAR 1,905 | SAR 14.3854 | SAR 14.3835 |
| 2025-04-09 (Wednesday) | 994,126 | SAR 14,299,018 | SAR 14,299,018 | 0 | SAR -28,006 | SAR 14.3835 | SAR 14.4117 |
| 2025-04-08 (Tuesday) | 994,126 | SAR 14,327,024 | SAR 14,327,024 | 0 | SAR 56,386 | SAR 14.4117 | SAR 14.355 |
| 2025-04-07 (Monday) | 994,126 | SAR 14,270,638 | SAR 14,270,638 | 0 | SAR -272,895 | SAR 14.355 | SAR 14.6295 |
| 2025-04-04 (Friday) | 994,126 | SAR 14,543,533 | SAR 14,543,533 | 0 | SAR -189,952 | SAR 14.6295 | SAR 14.8205 |
| 2025-04-02 (Wednesday) | 994,126 | SAR 14,733,485 | SAR 14,733,485 | 0 | SAR -589 | SAR 14.8205 | SAR 14.8211 |
| 2025-04-01 (Tuesday) | 994,126 | SAR 14,734,074 | SAR 14,734,074 | 0 | SAR -1,178 | SAR 14.8211 | SAR 14.8223 |
| 2025-03-31 (Monday) | 994,126 | SAR 14,735,252 | SAR 14,735,252 | 0 | SAR -393 | SAR 14.8223 | SAR 14.8227 |
| 2025-03-28 (Friday) | 994,126 | SAR 14,735,645 | SAR 14,735,645 | 0 | SAR -393 | SAR 14.8227 | SAR 14.8231 |
| 2025-03-27 (Thursday) | 994,126 | SAR 14,736,038 | SAR 14,736,038 | 0 | SAR 186,689 | SAR 14.8231 | SAR 14.6353 |
| 2025-03-26 (Wednesday) | 994,126 | SAR 14,549,349 | SAR 14,549,349 | 0 | SAR 293,037 | SAR 14.6353 | SAR 14.3405 |
| 2025-03-25 (Tuesday) | 994,126 | SAR 14,256,312 | SAR 14,256,312 | 0 | SAR -345,651 | SAR 14.3405 | SAR 14.6882 |
| 2025-03-24 (Monday) | 994,126 | SAR 14,601,963 | SAR 14,601,963 | 0 | SAR 26,113 | SAR 14.6882 | SAR 14.662 |
| 2025-03-21 (Friday) | 994,126 | SAR 14,575,850 | SAR 14,575,850 | 0 | SAR -778 | SAR 14.662 | SAR 14.6628 |
| 2025-03-20 (Thursday) | 994,126 | SAR 14,576,628 | SAR 14,576,628 | 0 | SAR -777 | SAR 14.6628 | SAR 14.6635 |
| 2025-03-19 (Wednesday) | 994,126 | SAR 14,577,405 | SAR 14,577,405 | 0 | SAR -186,318 | SAR 14.6635 | SAR 14.851 |
| 2025-03-18 (Tuesday) | 994,126 | SAR 14,763,723 | SAR 14,763,723 | 0 | SAR 158,646 | SAR 14.851 | SAR 14.6914 |
| 2025-03-17 (Monday) | 994,126 | SAR 14,605,077 | SAR 14,605,077 | 0 | SAR 26,506 | SAR 14.6914 | SAR 14.6647 |
| 2025-03-14 (Friday) | 994,126 | SAR 14,578,571 | SAR 14,578,571 | 0 | SAR 389 | SAR 14.6647 | SAR 14.6643 |
| 2025-03-13 (Thursday) | 994,126 | SAR 14,578,182 | SAR 14,578,182 | 0 | SAR 263,913 | SAR 14.6643 | SAR 14.3988 |
| 2025-03-12 (Wednesday) | 994,126 | SAR 14,314,269 | SAR 14,314,269 | 0 | SAR -212,064 | SAR 14.3988 | SAR 14.6122 |
| 2025-03-11 (Tuesday) | 994,126 | SAR 14,526,333 | SAR 14,526,333 | 0 | SAR -75,240 | SAR 14.6122 | SAR 14.6878 |
| 2025-03-10 (Monday) | 994,126 | SAR 14,601,573 | SAR 14,601,573 | 0 | SAR -184,516 | SAR 14.6878 | SAR 14.8735 |
| 2025-03-07 (Friday) | 994,126 | SAR 14,786,089 | SAR 14,786,089 | 0 | SAR -2,562 | SAR 14.8735 | SAR 14.876 |
| 2025-03-06 (Thursday) | 994,126 | SAR 14,788,651 | SAR 14,788,651 | 0 | SAR -133,709 | SAR 14.876 | SAR 15.0105 |
| 2025-03-05 (Wednesday) | 994,126 | SAR 14,922,360 | SAR 14,922,360 | 0 | SAR 184,357 | SAR 15.0105 | SAR 14.8251 |
| 2025-03-04 (Tuesday) | 994,126 | SAR 14,738,003 | SAR 14,738,003 | 0 | SAR -159,043 | SAR 14.8251 | SAR 14.9851 |
| 2025-03-03 (Monday) | 994,126 | SAR 14,897,046 | SAR 14,897,046 | 0 | SAR -159,445 | SAR 14.9851 | SAR 15.1455 |
| 2025-02-28 (Friday) | 994,126 | SAR 15,056,491 | SAR 15,056,491 | 0 | SAR 402 | SAR 15.1455 | SAR 15.1451 |
| 2025-02-27 (Thursday) | 994,126 | SAR 15,056,089 | SAR 15,056,089 | 0 | SAR 52,614 | SAR 15.1451 | SAR 15.0921 |
| 2025-02-26 (Wednesday) | 994,126 | SAR 15,003,475 | SAR 15,003,475 | 0 | SAR -372,751 | SAR 15.0921 | SAR 15.4671 |
| 2025-02-25 (Tuesday) | 994,126 | SAR 15,376,226 | SAR 15,376,226 | 0 | SAR 106,654 | SAR 15.4671 | SAR 15.3598 |
| 2025-02-24 (Monday) | 994,126 | SAR 15,269,572 | SAR 15,269,572 | 0 | SAR 204 | SAR 15.3598 | SAR 15.3596 |
| 2025-02-21 (Friday) | 994,126 | SAR 15,269,368 | SAR 15,269,368 | 0 | SAR 0 | SAR 15.3596 | SAR 15.3596 |
| 2025-02-20 (Thursday) | 994,126 | SAR 15,269,368 | SAR 15,269,368 | 0 | SAR 54,236 | SAR 15.3596 | SAR 15.305 |
| 2025-02-19 (Wednesday) | 994,126 | SAR 15,215,132 | SAR 15,215,132 | 0 | SAR -106,029 | SAR 15.305 | SAR 15.4117 |
| 2025-02-18 (Tuesday) | 994,126 | SAR 15,321,161 | SAR 15,321,161 | 0 | SAR 26,915 | SAR 15.4117 | SAR 15.3846 |
| 2025-02-17 (Monday) | 994,126 | SAR 15,294,246 | SAR 15,294,246 | 0 | SAR -52,604 | SAR 15.3846 | SAR 15.4375 |
| 2025-02-14 (Friday) | 994,126 | SAR 15,346,850 | SAR 15,346,850 | 0 | SAR 0 | SAR 15.4375 | SAR 15.4375 |
| 2025-02-13 (Thursday) | 994,126 | SAR 15,346,850 | SAR 15,346,850 | 0 | SAR -159,035 | SAR 15.4375 | SAR 15.5975 |
| 2025-02-12 (Wednesday) | 994,126 | SAR 15,505,885 | SAR 15,505,885 | 0 | SAR 77,461 | SAR 15.5975 | SAR 15.5196 |
| 2025-02-11 (Tuesday) | 994,126 | SAR 15,428,424 | SAR 15,428,424 | 0 | SAR -53,019 | SAR 15.5196 | SAR 15.5729 |
| 2025-02-10 (Monday) | 994,126 | SAR 15,481,443 | SAR 15,481,443 | 0 | SAR 2,064 | SAR 15.5729 | SAR 15.5708 |
| 2025-02-07 (Friday) | 994,126 | SAR 15,479,379 | SAR 15,479,379 | 0 | SAR 0 | SAR 15.5708 | SAR 15.5708 |
| 2025-02-06 (Thursday) | 994,126 | SAR 15,479,379 | SAR 15,479,379 | 0 | SAR 79,928 | SAR 15.5708 | SAR 15.4904 |
| 2025-02-05 (Wednesday) | 994,126 | SAR 15,399,451 | SAR 15,399,451 | 0 | SAR -411 | SAR 15.4904 | SAR 15.4909 |
| 2025-02-04 (Tuesday) | 994,126 | SAR 15,399,862 | SAR 15,399,862 | 0 | SAR 26,916 | SAR 15.4909 | SAR 15.4638 |
| 2025-02-03 (Monday) | 994,126 | SAR 15,372,946 | SAR 15,372,946 | 0 | SAR -238,546 | SAR 15.4638 | SAR 15.7037 |
| 2025-01-31 (Friday) | 994,126 | SAR 15,611,492 | SAR 15,611,492 | 0 | SAR 1,665 | SAR 15.7037 | SAR 15.7021 |
| 2025-01-30 (Thursday) | 994,126 | SAR 15,609,827 | SAR 15,609,827 | 0 | SAR 236,881 | SAR 15.7021 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 994,126 | SAR 15,372,946 | SAR 15,372,946 | 0 | SAR -185,121 | SAR 15.4638 | SAR 15.65 |
| 2025-01-28 (Tuesday) | 994,126 | SAR 15,558,067 | SAR 15,558,067 | 0 | SAR 742,123 | SAR 15.65 | SAR 14.9035 |
| 2025-01-27 (Monday) | 994,126 | SAR 14,815,944 | SAR 14,815,944 | 0 | SAR 133,305 | SAR 14.9035 | SAR 14.7694 |
| 2025-01-24 (Friday) | 994,126 | SAR 14,682,639 | SAR 14,682,639 | 0 | SAR 0 | SAR 14.7694 | SAR 14.7694 |
| 2025-01-23 (Thursday) | 994,126 | SAR 14,682,639 | SAR 14,682,639 | 0 | SAR -79,116 | SAR 14.7694 | SAR 14.849 |
| 2025-01-22 (Wednesday) | 994,126 | SAR 14,761,755 | SAR 14,761,755 | ||||
| 2025-01-21 (Tuesday) | 994,126 | SAR 14,839,284 | SAR 14,839,284 | ||||
| 2025-01-20 (Monday) | 994,126 | SAR 15,075,763 | SAR 15,075,763 | ||||
| 2025-01-17 (Friday) | 994,126 | SAR 15,447,107 | SAR 15,447,107 | ||||
| 2025-01-16 (Thursday) | 994,126 | SAR 15,446,695 | SAR 15,446,695 | ||||
| 2025-01-15 (Wednesday) | 994,126 | SAR 15,204,592 | SAR 15,204,592 | ||||
| 2025-01-14 (Tuesday) | 994,126 | SAR 14,831,377 | SAR 14,831,377 | ||||
| 2025-01-13 (Monday) | 994,126 | SAR 14,696,213 | SAR 14,696,213 | ||||
| 2025-01-10 (Friday) | 994,116 | SAR 14,776,684 | SAR 14,776,684 | ||||
| 2025-01-09 (Thursday) | 994,116 | SAR 14,775,504 | SAR 14,775,504 | ||||
| 2025-01-09 (Thursday) | 994,116 | SAR 14,775,504 | SAR 14,775,504 | ||||
| 2025-01-09 (Thursday) | 994,116 | SAR 14,775,504 | SAR 14,775,504 | ||||
| 2025-01-08 (Wednesday) | 994,116 | SAR 14,934,380 | SAR 14,934,380 | ||||
| 2025-01-08 (Wednesday) | 994,116 | SAR 14,934,380 | SAR 14,934,380 | ||||
| 2025-01-08 (Wednesday) | 994,116 | SAR 14,934,380 | SAR 14,934,380 | ||||
| 2025-01-02 (Thursday) | 994,116 | SAR 14,820,173 | SAR 14,820,173 | 1,245 | SAR -298,214 | SAR 14.9079 | SAR 15.2269 |
| 2024-12-30 (Monday) | 992,871 | SAR 15,118,387 | SAR 15,118,387 | 391,658 | SAR 6,679,242 | SAR 15.2269 | SAR 14.0369 |
| 2024-11-22 (Friday) | 601,213 | SAR 8,439,145 | SAR 8,439,145 | 0 | SAR 450 | SAR 14.0369 | SAR 14.0361 |
| 2024-11-21 (Thursday) | 601,213 | SAR 8,438,695 | SAR 8,438,695 | 0 | SAR -32,703 | SAR 14.0361 | SAR 14.0905 |
| 2024-11-20 (Wednesday) | 601,213 | SAR 8,471,398 | SAR 8,471,398 | 0 | SAR 47,594 | SAR 14.0905 | SAR 14.0113 |
| 2024-11-19 (Tuesday) | 601,213 | SAR 8,423,804 | SAR 8,423,804 | 0 | SAR -64,286 | SAR 14.0113 | SAR 14.1183 |
| 2024-11-18 (Monday) | 601,213 | SAR 8,488,090 | SAR 8,488,090 | 0 | SAR -280,566 | SAR 14.1183 | SAR 14.5849 |
| 2024-11-12 (Tuesday) | 601,213 | SAR 8,768,656 | SAR 8,768,656 | 0 | SAR -2,802 | SAR 14.5849 | SAR 14.5896 |
| 2024-11-11 (Monday) | 601,213 | SAR 8,771,458 | SAR 8,771,458 | 1,124 | SAR -176,271 | SAR 14.5896 | SAR 14.9107 |
| 2024-11-08 (Friday) | 600,089 | SAR 8,963,587 | SAR 8,963,587 | 0 | SAR 1,312 | SAR 14.9371 | SAR 14.9349 |
| 2024-11-08 (Friday) | 600,089 | SAR 8,963,587 | SAR 8,963,587 | 0 | SAR 1,312 | SAR 14.9371 | SAR 14.9349 |
| 2024-11-07 (Thursday) | 600,089 | SAR 8,962,275 | SAR 8,962,275 | 0 | SAR 48,876 | SAR 14.9349 | SAR 14.8535 |
| 2024-11-07 (Thursday) | 600,089 | SAR 8,962,275 | SAR 8,962,275 | 0 | SAR 48,876 | SAR 14.9349 | SAR 14.8535 |
| 2024-11-06 (Wednesday) | 600,089 | SAR 8,913,399 | SAR 8,913,399 | 0 | SAR 31,475 | SAR 14.8535 | SAR 14.801 |
| 2024-11-06 (Wednesday) | 600,089 | SAR 8,913,399 | SAR 8,913,399 | 0 | SAR 31,475 | SAR 14.8535 | SAR 14.801 |
| 2024-11-05 (Tuesday) | 600,089 | SAR 8,881,924 | SAR 8,881,924 | 0 | SAR -17,159 | SAR 14.801 | SAR 14.8296 |
| 2024-11-05 (Tuesday) | 600,089 | SAR 8,881,924 | SAR 8,881,924 | 0 | SAR -17,159 | SAR 14.801 | SAR 14.8296 |
| 2024-11-04 (Monday) | 600,089 | SAR 8,899,083 | SAR 8,899,083 | 0 | SAR 94,688 | SAR 14.8296 | SAR 14.6718 |
| 2024-11-04 (Monday) | 600,089 | SAR 8,899,083 | SAR 8,899,083 | 0 | SAR 94,688 | SAR 14.8296 | SAR 14.6718 |
| 2024-11-01 (Friday) | 600,089 | SAR 8,804,395 | SAR 8,804,395 | 0 | SAR 469 | SAR 14.6718 | SAR 14.671 |
| 2024-11-01 (Friday) | 600,089 | SAR 8,804,395 | SAR 8,804,395 | 0 | SAR 469 | SAR 14.6718 | SAR 14.671 |
| 2024-10-31 (Thursday) | 600,089 | SAR 8,803,926 | SAR 8,803,926 | 0 | SAR -111,846 | SAR 14.671 | SAR 14.8574 |
| 2024-10-31 (Thursday) | 600,089 | SAR 8,803,926 | SAR 8,803,926 | 0 | SAR -111,846 | SAR 14.671 | SAR 14.8574 |
| 2024-10-30 (Wednesday) | 600,089 | SAR 8,915,772 | SAR 8,915,772 | 0 | SAR -31,957 | SAR 14.8574 | SAR 14.9107 |
| 2024-10-29 (Tuesday) | 600,089 | SAR 8,947,729 | SAR 8,947,729 | 4,788 | SAR -86,873 | SAR 14.9107 | SAR 15.1765 |
| 2024-10-28 (Monday) | 600,089 | SAR 8,932,464 | SAR 8,932,464 | 0 | SAR 33,381 | SAR 14.8852 | SAR 14.8296 |
| 2024-10-28 (Monday) | 600,089 | SAR 8,932,464 | SAR 8,932,464 | 0 | SAR 33,381 | SAR 14.8852 | SAR 14.8296 |
| 2024-10-25 (Friday) | 600,089 | SAR 8,899,083 | SAR 8,899,083 | 0 | SAR 0 | SAR 14.8296 | SAR 14.8296 |
| 2024-10-25 (Friday) | 600,089 | SAR 8,899,083 | SAR 8,899,083 | 0 | SAR 0 | SAR 14.8296 | SAR 14.8296 |
| 2024-10-24 (Thursday) | 600,089 | SAR 8,899,083 | SAR 8,899,083 | 0 | SAR -49,122 | SAR 14.8296 | SAR 14.9115 |
| 2024-10-24 (Thursday) | 600,089 | SAR 8,899,083 | SAR 8,899,083 | 0 | SAR -49,122 | SAR 14.8296 | SAR 14.9115 |
| 2024-10-23 (Wednesday) | 600,089 | SAR 8,948,205 | SAR 8,948,205 | 0 | SAR -95,633 | SAR 14.9115 | SAR 15.0708 |
| 2024-10-23 (Wednesday) | 600,089 | SAR 8,948,205 | SAR 8,948,205 | 0 | SAR -95,633 | SAR 14.9115 | SAR 15.0708 |
| 2024-10-22 (Tuesday) | 600,089 | SAR 9,043,838 | SAR 9,043,838 | 0 | SAR -142,828 | SAR 15.0708 | SAR 15.3088 |
| 2024-10-22 (Tuesday) | 600,089 | SAR 9,043,838 | SAR 9,043,838 | 0 | SAR -142,828 | SAR 15.0708 | SAR 15.3088 |
| 2024-10-21 (Monday) | 600,089 | SAR 9,186,666 | SAR 9,186,666 | 4,788 | SAR 152,064 | SAR 15.3088 | SAR 15.1765 |
| 2024-10-21 (Monday) | 600,089 | SAR 9,186,666 | SAR 9,186,666 | 4,788 | SAR 152,064 | SAR 15.3088 | SAR 15.1765 |
| 2024-10-18 (Friday) | 595,301 | SAR 9,034,602 | SAR 9,034,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 173,839 | 13.917* | 14.79 | |||
| 2025-01-02 | BUY | 1,245 | 14.908* | 14.76 | |||
| 2024-12-30 | BUY | 391,658 | 15.227* | 14.75 | |||
| 2024-11-11 | BUY | 1,124 | 14.590* | 14.89 | |||
| 2024-10-29 | BUY | 4,788 | 14.911* | 14.97 | |||
| 2024-10-21 | BUY | 4,788 | 15.309* | 0.00 | |||
| 2024-10-21 | BUY | 4,788 | 15.309* | 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.