| 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 2330.SAU holdings
| Date | Number of 2330.SAU Shares Held | Base Market Value of 2330.SAU Shares | Local Market Value of 2330.SAU Shares | Change in 2330.SAU Shares Held | Change in 2330.SAU Base Value | Current Price per 2330.SAU Share Held | Previous Price per 2330.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 322,595 | SAR 2,627,513 | SAR 2,627,513 | 0 | SAR -34,332 | SAR 8.14493 | SAR 8.25135 |
| 2025-05-07 (Wednesday) | 322,595 | SAR 2,661,845 | SAR 2,661,845 | 1,176 | SAR -20,432 | SAR 8.25135 | SAR 8.34511 |
| 2025-05-06 (Tuesday) | 321,419 | SAR 2,682,277 | SAR 2,682,277 | 0 | SAR 4,142 | SAR 8.34511 | SAR 8.33222 |
| 2025-05-05 (Monday) | 321,419 | SAR 2,678,135 | SAR 2,678,135 | 0 | SAR 106,817 | SAR 8.33222 | SAR 7.99989 |
| 2025-05-02 (Friday) | 321,419 | SAR 2,571,318 | SAR 2,571,318 | 0 | SAR 240 | SAR 7.99989 | SAR 7.99915 |
| 2025-05-01 (Thursday) | 321,419 | SAR 2,571,078 | SAR 2,571,078 | 0 | SAR -12,511 | SAR 7.99915 | SAR 8.03807 |
| 2025-04-30 (Wednesday) | 321,419 | SAR 2,583,589 | SAR 2,583,589 | 0 | SAR 4,285 | SAR 8.03807 | SAR 8.02474 |
| 2025-04-29 (Tuesday) | 321,419 | SAR 2,579,304 | SAR 2,579,304 | 0 | SAR -42,566 | SAR 8.02474 | SAR 8.15717 |
| 2025-04-28 (Monday) | 321,419 | SAR 2,621,870 | SAR 2,621,870 | 0 | SAR -42,841 | SAR 8.15717 | SAR 8.29046 |
| 2025-04-25 (Friday) | 321,419 | SAR 2,664,711 | SAR 2,664,711 | 0 | SAR -142 | SAR 8.29046 | SAR 8.2909 |
| 2025-04-24 (Thursday) | 321,419 | SAR 2,664,853 | SAR 2,664,853 | 0 | SAR 81,333 | SAR 8.2909 | SAR 8.03786 |
| 2025-04-23 (Wednesday) | 321,419 | SAR 2,583,520 | SAR 2,583,520 | 0 | SAR 59,982 | SAR 8.03786 | SAR 7.85124 |
| 2025-04-22 (Tuesday) | 321,419 | SAR 2,523,538 | SAR 2,523,538 | 0 | SAR -12,312 | SAR 7.85124 | SAR 7.88955 |
| 2025-04-21 (Monday) | 321,419 | SAR 2,535,850 | SAR 2,535,850 | 0 | SAR -42,561 | SAR 7.88955 | SAR 8.02196 |
| 2025-04-18 (Friday) | 321,419 | SAR 2,578,411 | SAR 2,578,411 | 0 | SAR 0 | SAR 8.02196 | SAR 8.02196 |
| 2025-04-17 (Thursday) | 321,419 | SAR 2,578,411 | SAR 2,578,411 | 0 | SAR -46,973 | SAR 8.02196 | SAR 8.1681 |
| 2025-04-16 (Wednesday) | 321,419 | SAR 2,625,384 | SAR 2,625,384 | 0 | SAR -21,415 | SAR 8.1681 | SAR 8.23473 |
| 2025-04-15 (Tuesday) | 321,419 | SAR 2,646,799 | SAR 2,646,799 | 0 | SAR 13,200 | SAR 8.23473 | SAR 8.19366 |
| 2025-04-14 (Monday) | 321,419 | SAR 2,633,599 | SAR 2,633,599 | 0 | SAR 56,425 | SAR 8.19366 | SAR 8.01811 |
| 2025-04-11 (Friday) | 321,419 | SAR 2,577,174 | SAR 2,577,174 | 0 | SAR -138 | SAR 8.01811 | SAR 8.01854 |
| 2025-04-10 (Thursday) | 321,419 | SAR 2,577,312 | SAR 2,577,312 | 0 | SAR 103,080 | SAR 8.01854 | SAR 7.69784 |
| 2025-04-09 (Wednesday) | 321,419 | SAR 2,474,232 | SAR 2,474,232 | 0 | SAR 25,423 | SAR 7.69784 | SAR 7.61874 |
| 2025-04-08 (Tuesday) | 321,419 | SAR 2,448,809 | SAR 2,448,809 | 0 | SAR -7,973 | SAR 7.61874 | SAR 7.64355 |
| 2025-04-07 (Monday) | 321,419 | SAR 2,456,782 | SAR 2,456,782 | 0 | SAR -104,155 | SAR 7.64355 | SAR 7.9676 |
| 2025-04-04 (Friday) | 321,419 | SAR 2,560,937 | SAR 2,560,937 | 0 | SAR -82,177 | SAR 7.9676 | SAR 8.22327 |
| 2025-04-02 (Wednesday) | 321,419 | SAR 2,643,114 | SAR 2,643,114 | 0 | SAR -106 | SAR 8.22327 | SAR 8.2236 |
| 2025-04-01 (Tuesday) | 321,419 | SAR 2,643,220 | SAR 2,643,220 | 0 | SAR -212 | SAR 8.2236 | SAR 8.22426 |
| 2025-03-31 (Monday) | 321,419 | SAR 2,643,432 | SAR 2,643,432 | 0 | SAR -70 | SAR 8.22426 | SAR 8.22447 |
| 2025-03-28 (Friday) | 321,419 | SAR 2,643,502 | SAR 2,643,502 | 0 | SAR -71 | SAR 8.22447 | SAR 8.22469 |
| 2025-03-27 (Thursday) | 321,419 | SAR 2,643,573 | SAR 2,643,573 | 0 | SAR 34,486 | SAR 8.22469 | SAR 8.1174 |
| 2025-03-26 (Wednesday) | 321,419 | SAR 2,609,087 | SAR 2,609,087 | 0 | SAR 21,697 | SAR 8.1174 | SAR 8.0499 |
| 2025-03-25 (Tuesday) | 321,419 | SAR 2,587,390 | SAR 2,587,390 | 0 | SAR 21,213 | SAR 8.0499 | SAR 7.9839 |
| 2025-03-24 (Monday) | 321,419 | SAR 2,566,177 | SAR 2,566,177 | 0 | SAR 102,753 | SAR 7.9839 | SAR 7.66421 |
| 2025-03-21 (Friday) | 321,419 | SAR 2,463,424 | SAR 2,463,424 | 0 | SAR -131 | SAR 7.66421 | SAR 7.66462 |
| 2025-03-20 (Thursday) | 321,419 | SAR 2,463,555 | SAR 2,463,555 | 0 | SAR -64,402 | SAR 7.66462 | SAR 7.86499 |
| 2025-03-19 (Wednesday) | 321,419 | SAR 2,527,957 | SAR 2,527,957 | 0 | SAR 8,435 | SAR 7.86499 | SAR 7.83875 |
| 2025-03-18 (Tuesday) | 321,419 | SAR 2,519,522 | SAR 2,519,522 | 0 | SAR -77,197 | SAR 7.83875 | SAR 8.07892 |
| 2025-03-17 (Monday) | 321,419 | SAR 2,596,719 | SAR 2,596,719 | 0 | SAR 81,415 | SAR 8.07892 | SAR 7.82562 |
| 2025-03-14 (Friday) | 321,419 | SAR 2,515,304 | SAR 2,515,304 | 0 | SAR 67 | SAR 7.82562 | SAR 7.82541 |
| 2025-03-13 (Thursday) | 321,419 | SAR 2,515,237 | SAR 2,515,237 | 0 | SAR -13,057 | SAR 7.82541 | SAR 7.86604 |
| 2025-03-12 (Wednesday) | 321,419 | SAR 2,528,294 | SAR 2,528,294 | 0 | SAR 85,705 | SAR 7.86604 | SAR 7.59939 |
| 2025-03-11 (Tuesday) | 321,419 | SAR 2,442,589 | SAR 2,442,589 | 0 | SAR -12,136 | SAR 7.59939 | SAR 7.63715 |
| 2025-03-10 (Monday) | 321,419 | SAR 2,454,725 | SAR 2,454,725 | 0 | SAR 51,568 | SAR 7.63715 | SAR 7.47671 |
| 2025-03-07 (Friday) | 321,419 | SAR 2,403,157 | SAR 2,403,157 | 0 | SAR -416 | SAR 7.47671 | SAR 7.47801 |
| 2025-03-06 (Thursday) | 321,419 | SAR 2,403,573 | SAR 2,403,573 | 0 | SAR 25,516 | SAR 7.47801 | SAR 7.39862 |
| 2025-03-05 (Wednesday) | 321,419 | SAR 2,378,057 | SAR 2,378,057 | 0 | SAR 85,513 | SAR 7.39862 | SAR 7.13257 |
| 2025-03-04 (Tuesday) | 321,419 | SAR 2,292,544 | SAR 2,292,544 | 0 | SAR 64,277 | SAR 7.13257 | SAR 6.93259 |
| 2025-03-03 (Monday) | 321,419 | SAR 2,228,267 | SAR 2,228,267 | 0 | SAR -68,624 | SAR 6.93259 | SAR 7.1461 |
| 2025-02-28 (Friday) | 321,419 | SAR 2,296,891 | SAR 2,296,891 | 0 | SAR 62 | SAR 7.1461 | SAR 7.1459 |
| 2025-02-27 (Thursday) | 321,419 | SAR 2,296,829 | SAR 2,296,829 | 0 | SAR -77,196 | SAR 7.1459 | SAR 7.38608 |
| 2025-02-26 (Wednesday) | 321,419 | SAR 2,374,025 | SAR 2,374,025 | 0 | SAR -60,253 | SAR 7.38608 | SAR 7.57353 |
| 2025-02-25 (Tuesday) | 321,419 | SAR 2,434,278 | SAR 2,434,278 | 0 | SAR -4,188 | SAR 7.57353 | SAR 7.58656 |
| 2025-02-24 (Monday) | 321,419 | SAR 2,438,466 | SAR 2,438,466 | 0 | SAR -124,246 | SAR 7.58656 | SAR 7.97312 |
| 2025-02-21 (Friday) | 321,419 | SAR 2,562,712 | SAR 2,562,712 | 0 | SAR 0 | SAR 7.97312 | SAR 7.97312 |
| 2025-02-20 (Thursday) | 321,419 | SAR 2,562,712 | SAR 2,562,712 | 0 | SAR -34,077 | SAR 7.97312 | SAR 8.07914 |
| 2025-02-19 (Wednesday) | 321,419 | SAR 2,596,789 | SAR 2,596,789 | 0 | SAR 8,571 | SAR 8.07914 | SAR 8.05247 |
| 2025-02-18 (Tuesday) | 321,419 | SAR 2,588,218 | SAR 2,588,218 | 0 | SAR 21,494 | SAR 8.05247 | SAR 7.9856 |
| 2025-02-17 (Monday) | 321,419 | SAR 2,566,724 | SAR 2,566,724 | 0 | SAR -55,635 | SAR 7.9856 | SAR 8.15869 |
| 2025-02-14 (Friday) | 321,419 | SAR 2,622,359 | SAR 2,622,359 | 0 | SAR 0 | SAR 8.15869 | SAR 8.15869 |
| 2025-02-13 (Thursday) | 321,419 | SAR 2,622,359 | SAR 2,622,359 | 0 | SAR -8,570 | SAR 8.15869 | SAR 8.18536 |
| 2025-02-12 (Wednesday) | 321,419 | SAR 2,630,929 | SAR 2,630,929 | 0 | SAR -26,064 | SAR 8.18536 | SAR 8.26645 |
| 2025-02-11 (Tuesday) | 321,419 | SAR 2,656,993 | SAR 2,656,993 | 0 | SAR 12,857 | SAR 8.26645 | SAR 8.22645 |
| 2025-02-10 (Monday) | 321,419 | SAR 2,644,136 | SAR 2,644,136 | 0 | SAR -8,218 | SAR 8.22645 | SAR 8.25201 |
| 2025-02-07 (Friday) | 321,419 | SAR 2,652,354 | SAR 2,652,354 | 0 | SAR 0 | SAR 8.25201 | SAR 8.25201 |
| 2025-02-06 (Thursday) | 321,419 | SAR 2,652,354 | SAR 2,652,354 | 0 | SAR -17,068 | SAR 8.25201 | SAR 8.30512 |
| 2025-02-05 (Wednesday) | 321,419 | SAR 2,669,422 | SAR 2,669,422 | 0 | SAR -17,211 | SAR 8.30512 | SAR 8.35866 |
| 2025-02-04 (Tuesday) | 321,419 | SAR 2,686,633 | SAR 2,686,633 | 0 | SAR 4,356 | SAR 8.35866 | SAR 8.34511 |
| 2025-02-03 (Monday) | 321,419 | SAR 2,682,277 | SAR 2,682,277 | 0 | SAR -8,569 | SAR 8.34511 | SAR 8.37177 |
| 2025-01-31 (Friday) | 321,419 | SAR 2,690,846 | SAR 2,690,846 | 0 | SAR 287 | SAR 8.37177 | SAR 8.37088 |
| 2025-01-30 (Thursday) | 321,419 | SAR 2,690,559 | SAR 2,690,559 | 0 | SAR 12,567 | SAR 8.37088 | SAR 8.33178 |
| 2025-01-29 (Wednesday) | 321,419 | SAR 2,677,992 | SAR 2,677,992 | 0 | SAR -25,636 | SAR 8.33178 | SAR 8.41154 |
| 2025-01-28 (Tuesday) | 321,419 | SAR 2,703,628 | SAR 2,703,628 | 0 | SAR -4,285 | SAR 8.41154 | SAR 8.42487 |
| 2025-01-27 (Monday) | 321,419 | SAR 2,707,913 | SAR 2,707,913 | 0 | SAR -29,847 | SAR 8.42487 | SAR 8.51773 |
| 2025-01-24 (Friday) | 321,419 | SAR 2,737,760 | SAR 2,737,760 | 0 | SAR 0 | SAR 8.51773 | SAR 8.51773 |
| 2025-01-23 (Thursday) | 321,419 | SAR 2,737,760 | SAR 2,737,760 | 0 | SAR 68,622 | SAR 8.51773 | SAR 8.30423 |
| 2025-01-22 (Wednesday) | 321,419 | SAR 2,669,138 | SAR 2,669,138 | ||||
| 2025-01-21 (Tuesday) | 321,419 | SAR 2,668,782 | SAR 2,668,782 | ||||
| 2025-01-20 (Monday) | 321,419 | SAR 2,676,993 | SAR 2,676,993 | ||||
| 2025-01-17 (Friday) | 321,419 | SAR 2,681,347 | SAR 2,681,347 | ||||
| 2025-01-16 (Thursday) | 321,419 | SAR 2,681,276 | SAR 2,681,276 | ||||
| 2025-01-15 (Wednesday) | 321,419 | SAR 2,663,504 | SAR 2,663,504 | ||||
| 2025-01-14 (Tuesday) | 321,419 | SAR 2,693,049 | SAR 2,693,049 | ||||
| 2025-01-13 (Monday) | 321,419 | SAR 2,675,424 | SAR 2,675,424 | ||||
| 2025-01-10 (Friday) | 321,419 | SAR 2,624,265 | SAR 2,624,265 | ||||
| 2025-01-09 (Thursday) | 321,419 | SAR 2,624,056 | SAR 2,624,056 | ||||
| 2025-01-09 (Thursday) | 321,419 | SAR 2,624,056 | SAR 2,624,056 | ||||
| 2025-01-09 (Thursday) | 321,419 | SAR 2,624,056 | SAR 2,624,056 | ||||
| 2025-01-08 (Wednesday) | 321,419 | SAR 2,649,740 | SAR 2,649,740 | ||||
| 2025-01-08 (Wednesday) | 321,419 | SAR 2,649,740 | SAR 2,649,740 | ||||
| 2025-01-08 (Wednesday) | 321,419 | SAR 2,649,740 | SAR 2,649,740 | ||||
| 2025-01-02 (Thursday) | 321,419 | SAR 2,738,102 | SAR 2,738,102 | 441 | SAR 3,829 | SAR 8.51879 | SAR 8.51857 |
| 2024-12-30 (Monday) | 320,978 | SAR 2,734,273 | SAR 2,734,273 | 6,174 | SAR -166,915 | SAR 8.51857 | SAR 9.21585 |
| 2024-11-22 (Friday) | 314,804 | SAR 2,901,188 | SAR 2,901,188 | 0 | SAR 155 | SAR 9.21585 | SAR 9.21536 |
| 2024-11-21 (Thursday) | 314,804 | SAR 2,901,033 | SAR 2,901,033 | 0 | SAR -29,580 | SAR 9.21536 | SAR 9.30933 |
| 2024-11-20 (Wednesday) | 314,804 | SAR 2,930,613 | SAR 2,930,613 | 0 | SAR -25,313 | SAR 9.30933 | SAR 9.38973 |
| 2024-11-19 (Tuesday) | 314,804 | SAR 2,955,926 | SAR 2,955,926 | 0 | SAR 29,272 | SAR 9.38973 | SAR 9.29675 |
| 2024-11-18 (Monday) | 314,804 | SAR 2,926,654 | SAR 2,926,654 | 0 | SAR -85,404 | SAR 9.29675 | SAR 9.56804 |
| 2024-11-12 (Tuesday) | 314,804 | SAR 3,012,058 | SAR 3,012,058 | 0 | SAR 7,419 | SAR 9.56804 | SAR 9.54448 |
| 2024-11-11 (Monday) | 314,804 | SAR 3,004,639 | SAR 3,004,639 | 588 | SAR -6,615 | SAR 9.54448 | SAR 9.58339 |
| 2024-11-08 (Friday) | 314,216 | SAR 3,003,489 | SAR 3,003,489 | 0 | SAR 440 | SAR 9.55868 | SAR 9.55728 |
| 2024-11-08 (Friday) | 314,216 | SAR 3,003,489 | SAR 3,003,489 | 0 | SAR 440 | SAR 9.55868 | SAR 9.55728 |
| 2024-11-07 (Thursday) | 314,216 | SAR 3,003,049 | SAR 3,003,049 | 0 | SAR 8,684 | SAR 9.55728 | SAR 9.52964 |
| 2024-11-07 (Thursday) | 314,216 | SAR 3,003,049 | SAR 3,003,049 | 0 | SAR 8,684 | SAR 9.55728 | SAR 9.52964 |
| 2024-11-06 (Wednesday) | 314,216 | SAR 2,994,365 | SAR 2,994,365 | 0 | SAR -16,889 | SAR 9.52964 | SAR 9.58339 |
| 2024-11-06 (Wednesday) | 314,216 | SAR 2,994,365 | SAR 2,994,365 | 0 | SAR -16,889 | SAR 9.52964 | SAR 9.58339 |
| 2024-11-05 (Tuesday) | 314,216 | SAR 3,011,254 | SAR 3,011,254 | 0 | SAR -17,374 | SAR 9.58339 | SAR 9.63868 |
| 2024-11-04 (Monday) | 314,216 | SAR 3,007,472 | SAR 3,007,472 | 0 | SAR -33,868 | SAR 9.57135 | SAR 9.67914 |
| 2024-11-04 (Monday) | 314,216 | SAR 3,007,472 | SAR 3,007,472 | 0 | SAR -33,868 | SAR 9.57135 | SAR 9.67914 |
| 2024-11-01 (Friday) | 314,216 | SAR 3,041,340 | SAR 3,041,340 | 0 | SAR 162 | SAR 9.67914 | SAR 9.67862 |
| 2024-11-01 (Friday) | 314,216 | SAR 3,041,340 | SAR 3,041,340 | 0 | SAR 162 | SAR 9.67914 | SAR 9.67862 |
| 2024-10-31 (Thursday) | 314,216 | SAR 3,041,178 | SAR 3,041,178 | 0 | SAR 12,550 | SAR 9.67862 | SAR 9.63868 |
| 2024-10-31 (Thursday) | 314,216 | SAR 3,041,178 | SAR 3,041,178 | 0 | SAR 12,550 | SAR 9.67862 | SAR 9.63868 |
| 2024-10-30 (Wednesday) | 314,216 | SAR 3,028,628 | SAR 3,028,628 | 0 | SAR 0 | SAR 9.63868 | SAR 9.63868 |
| 2024-10-30 (Wednesday) | 314,216 | SAR 3,028,628 | SAR 3,028,628 | 0 | SAR 0 | SAR 9.63868 | SAR 9.63868 |
| 2024-10-29 (Tuesday) | 314,216 | SAR 3,028,628 | SAR 3,028,628 | 2,646 | SAR 42,175 | SAR 9.63868 | SAR 9.58518 |
| 2024-10-28 (Monday) | 314,216 | SAR 3,033,054 | SAR 3,033,054 | 0 | SAR -7,881 | SAR 9.65277 | SAR 9.67785 |
| 2024-10-28 (Monday) | 314,216 | SAR 3,033,054 | SAR 3,033,054 | 0 | SAR -7,881 | SAR 9.65277 | SAR 9.67785 |
| 2024-10-25 (Friday) | 314,216 | SAR 3,040,935 | SAR 3,040,935 | 0 | SAR 0 | SAR 9.67785 | SAR 9.67785 |
| 2024-10-25 (Friday) | 314,216 | SAR 3,040,935 | SAR 3,040,935 | 0 | SAR 0 | SAR 9.67785 | SAR 9.67785 |
| 2024-10-24 (Thursday) | 314,216 | SAR 3,040,935 | SAR 3,040,935 | 0 | SAR 12,145 | SAR 9.67785 | SAR 9.6392 |
| 2024-10-24 (Thursday) | 314,216 | SAR 3,040,935 | SAR 3,040,935 | 0 | SAR 12,145 | SAR 9.67785 | SAR 9.6392 |
| 2024-10-23 (Wednesday) | 314,216 | SAR 3,028,790 | SAR 3,028,790 | 0 | SAR 16,814 | SAR 9.6392 | SAR 9.58569 |
| 2024-10-23 (Wednesday) | 314,216 | SAR 3,028,790 | SAR 3,028,790 | 0 | SAR 16,814 | SAR 9.6392 | SAR 9.58569 |
| 2024-10-22 (Tuesday) | 314,216 | SAR 3,011,976 | SAR 3,011,976 | 0 | SAR -24,776 | SAR 9.58569 | SAR 9.66454 |
| 2024-10-22 (Tuesday) | 314,216 | SAR 3,011,976 | SAR 3,011,976 | 0 | SAR -24,776 | SAR 9.58569 | SAR 9.66454 |
| 2024-10-21 (Monday) | 314,216 | SAR 3,036,752 | SAR 3,036,752 | 2,646 | SAR 50,299 | SAR 9.66454 | SAR 9.58518 |
| 2024-10-21 (Monday) | 314,216 | SAR 3,036,752 | SAR 3,036,752 | 2,646 | SAR 50,299 | SAR 9.66454 | SAR 9.58518 |
| 2024-10-18 (Friday) | 311,570 | SAR 2,986,453 | SAR 2,986,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,176 | 8.251* | 8.50 | |||
| 2025-01-02 | BUY | 441 | 8.519* | 9.54 | |||
| 2024-12-30 | BUY | 6,174 | 8.519* | 9.57 | |||
| 2024-11-11 | BUY | 588 | 9.544* | 9.62 | |||
| 2024-10-29 | BUY | 2,646 | 9.639* | 9.65 | |||
| 2024-10-21 | BUY | 2,646 | 9.665* | 0.00 | |||
| 2024-10-21 | BUY | 2,646 | 9.665* | 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.