| 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 3040.SAU holdings
| Date | Number of 3040.SAU Shares Held | Base Market Value of 3040.SAU Shares | Local Market Value of 3040.SAU Shares | Change in 3040.SAU Shares Held | Change in 3040.SAU Base Value | Current Price per 3040.SAU Share Held | Previous Price per 3040.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,466 | SAR 2,005,493 | SAR 2,005,493 | 0 | SAR 3,851 | SAR 14.077 | SAR 14.05 |
| 2025-05-07 (Wednesday) | 142,466 | SAR 2,001,642 | SAR 2,001,642 | 520 | SAR 7,200 | SAR 14.05 | SAR 14.0507 |
| 2025-05-06 (Tuesday) | 141,946 | SAR 1,994,442 | SAR 1,994,442 | 0 | SAR 30,171 | SAR 14.0507 | SAR 13.8382 |
| 2025-05-05 (Monday) | 141,946 | SAR 1,964,271 | SAR 1,964,271 | 0 | SAR -30,517 | SAR 13.8382 | SAR 14.0531 |
| 2025-05-02 (Friday) | 141,946 | SAR 1,994,788 | SAR 1,994,788 | 0 | SAR 186 | SAR 14.0531 | SAR 14.0518 |
| 2025-05-01 (Thursday) | 141,946 | SAR 1,994,602 | SAR 1,994,602 | 0 | SAR 266 | SAR 14.0518 | SAR 14.05 |
| 2025-04-30 (Wednesday) | 141,946 | SAR 1,994,336 | SAR 1,994,336 | 0 | SAR 0 | SAR 14.05 | SAR 14.05 |
| 2025-04-29 (Tuesday) | 141,946 | SAR 1,994,336 | SAR 1,994,336 | 0 | SAR -22,491 | SAR 14.05 | SAR 14.2084 |
| 2025-04-28 (Monday) | 141,946 | SAR 2,016,827 | SAR 2,016,827 | 0 | SAR -11,351 | SAR 14.2084 | SAR 14.2884 |
| 2025-04-25 (Friday) | 141,946 | SAR 2,028,178 | SAR 2,028,178 | 0 | SAR -109 | SAR 14.2884 | SAR 14.2891 |
| 2025-04-24 (Thursday) | 141,946 | SAR 2,028,287 | SAR 2,028,287 | 0 | SAR 37,789 | SAR 14.2891 | SAR 14.0229 |
| 2025-04-23 (Wednesday) | 141,946 | SAR 1,990,498 | SAR 1,990,498 | 0 | SAR 15,136 | SAR 14.0229 | SAR 13.9163 |
| 2025-04-22 (Tuesday) | 141,946 | SAR 1,975,362 | SAR 1,975,362 | 0 | SAR 422 | SAR 13.9163 | SAR 13.9133 |
| 2025-04-21 (Monday) | 141,946 | SAR 1,974,940 | SAR 1,974,940 | 0 | SAR 210 | SAR 13.9133 | SAR 13.9118 |
| 2025-04-18 (Friday) | 141,946 | SAR 1,974,730 | SAR 1,974,730 | 0 | SAR 0 | SAR 13.9118 | SAR 13.9118 |
| 2025-04-17 (Thursday) | 141,946 | SAR 1,974,730 | SAR 1,974,730 | 0 | SAR -11,243 | SAR 13.9118 | SAR 13.991 |
| 2025-04-16 (Wednesday) | 141,946 | SAR 1,985,973 | SAR 1,985,973 | 0 | SAR -7,566 | SAR 13.991 | SAR 14.0443 |
| 2025-04-15 (Tuesday) | 141,946 | SAR 1,993,539 | SAR 1,993,539 | 0 | SAR 19,178 | SAR 14.0443 | SAR 13.9092 |
| 2025-04-14 (Monday) | 141,946 | SAR 1,974,361 | SAR 1,974,361 | 0 | SAR 15,703 | SAR 13.9092 | SAR 13.7986 |
| 2025-04-11 (Friday) | 141,946 | SAR 1,958,658 | SAR 1,958,658 | 0 | SAR -105 | SAR 13.7986 | SAR 13.7994 |
| 2025-04-10 (Thursday) | 141,946 | SAR 1,958,763 | SAR 1,958,763 | 0 | SAR 38,070 | SAR 13.7994 | SAR 13.5312 |
| 2025-04-09 (Wednesday) | 141,946 | SAR 1,920,693 | SAR 1,920,693 | 0 | SAR -34,236 | SAR 13.5312 | SAR 13.7723 |
| 2025-04-08 (Tuesday) | 141,946 | SAR 1,954,929 | SAR 1,954,929 | 0 | SAR 11,810 | SAR 13.7723 | SAR 13.6891 |
| 2025-04-07 (Monday) | 141,946 | SAR 1,943,119 | SAR 1,943,119 | 0 | SAR -103,215 | SAR 13.6891 | SAR 14.4163 |
| 2025-04-04 (Friday) | 141,946 | SAR 2,046,334 | SAR 2,046,334 | 0 | SAR 56,127 | SAR 14.4163 | SAR 14.0209 |
| 2025-04-02 (Wednesday) | 141,946 | SAR 1,990,207 | SAR 1,990,207 | 0 | SAR -79 | SAR 14.0209 | SAR 14.0214 |
| 2025-04-01 (Tuesday) | 141,946 | SAR 1,990,286 | SAR 1,990,286 | 0 | SAR -159 | SAR 14.0214 | SAR 14.0226 |
| 2025-03-31 (Monday) | 141,946 | SAR 1,990,445 | SAR 1,990,445 | 0 | SAR -53 | SAR 14.0226 | SAR 14.0229 |
| 2025-03-28 (Friday) | 141,946 | SAR 1,990,498 | SAR 1,990,498 | 0 | SAR -53 | SAR 14.0229 | SAR 14.0233 |
| 2025-03-27 (Thursday) | 141,946 | SAR 1,990,551 | SAR 1,990,551 | 0 | SAR 11,511 | SAR 14.0233 | SAR 13.9422 |
| 2025-03-26 (Wednesday) | 141,946 | SAR 1,979,040 | SAR 1,979,040 | 0 | SAR 38,047 | SAR 13.9422 | SAR 13.6742 |
| 2025-03-25 (Tuesday) | 141,946 | SAR 1,940,993 | SAR 1,940,993 | 0 | SAR -3,939 | SAR 13.6742 | SAR 13.7019 |
| 2025-03-24 (Monday) | 141,946 | SAR 1,944,932 | SAR 1,944,932 | 0 | SAR -22,756 | SAR 13.7019 | SAR 13.8622 |
| 2025-03-21 (Friday) | 141,946 | SAR 1,967,688 | SAR 1,967,688 | 0 | SAR -105 | SAR 13.8622 | SAR 13.863 |
| 2025-03-20 (Thursday) | 141,946 | SAR 1,967,793 | SAR 1,967,793 | 0 | SAR -22,812 | SAR 13.863 | SAR 14.0237 |
| 2025-03-19 (Wednesday) | 141,946 | SAR 1,990,605 | SAR 1,990,605 | 0 | SAR 49,094 | SAR 14.0237 | SAR 13.6778 |
| 2025-03-18 (Tuesday) | 141,946 | SAR 1,941,511 | SAR 1,941,511 | 0 | SAR 3,733 | SAR 13.6778 | SAR 13.6515 |
| 2025-03-17 (Monday) | 141,946 | SAR 1,937,778 | SAR 1,937,778 | 0 | SAR 22,709 | SAR 13.6515 | SAR 13.4915 |
| 2025-03-14 (Friday) | 141,946 | SAR 1,915,069 | SAR 1,915,069 | 0 | SAR 51 | SAR 13.4915 | SAR 13.4912 |
| 2025-03-13 (Thursday) | 141,946 | SAR 1,915,018 | SAR 1,915,018 | 0 | SAR -3,938 | SAR 13.4912 | SAR 13.5189 |
| 2025-03-12 (Wednesday) | 141,946 | SAR 1,918,956 | SAR 1,918,956 | 0 | SAR 11,354 | SAR 13.5189 | SAR 13.4389 |
| 2025-03-11 (Tuesday) | 141,946 | SAR 1,907,602 | SAR 1,907,602 | 0 | SAR -7,008 | SAR 13.4389 | SAR 13.4883 |
| 2025-03-10 (Monday) | 141,946 | SAR 1,914,610 | SAR 1,914,610 | 0 | SAR -26,357 | SAR 13.4883 | SAR 13.674 |
| 2025-03-07 (Friday) | 141,946 | SAR 1,940,967 | SAR 1,940,967 | 0 | SAR -337 | SAR 13.674 | SAR 13.6764 |
| 2025-03-06 (Thursday) | 141,946 | SAR 1,941,304 | SAR 1,941,304 | 0 | SAR -11,508 | SAR 13.6764 | SAR 13.7574 |
| 2025-03-05 (Wednesday) | 141,946 | SAR 1,952,812 | SAR 1,952,812 | 0 | SAR 7,413 | SAR 13.7574 | SAR 13.7052 |
| 2025-03-04 (Tuesday) | 141,946 | SAR 1,945,399 | SAR 1,945,399 | 0 | SAR -3,785 | SAR 13.7052 | SAR 13.7319 |
| 2025-03-03 (Monday) | 141,946 | SAR 1,949,184 | SAR 1,949,184 | 0 | SAR -3,837 | SAR 13.7319 | SAR 13.7589 |
| 2025-02-28 (Friday) | 141,946 | SAR 1,953,021 | SAR 1,953,021 | 0 | SAR 52 | SAR 13.7589 | SAR 13.7585 |
| 2025-02-27 (Thursday) | 141,946 | SAR 1,952,969 | SAR 1,952,969 | 0 | SAR -7,622 | SAR 13.7585 | SAR 13.8122 |
| 2025-02-26 (Wednesday) | 141,946 | SAR 1,960,591 | SAR 1,960,591 | 0 | SAR 3,577 | SAR 13.8122 | SAR 13.787 |
| 2025-02-25 (Tuesday) | 141,946 | SAR 1,957,014 | SAR 1,957,014 | 0 | SAR -11,278 | SAR 13.787 | SAR 13.8665 |
| 2025-02-24 (Monday) | 141,946 | SAR 1,968,292 | SAR 1,968,292 | 0 | SAR -15,114 | SAR 13.8665 | SAR 13.973 |
| 2025-02-21 (Friday) | 141,946 | SAR 1,983,406 | SAR 1,983,406 | 0 | SAR 0 | SAR 13.973 | SAR 13.973 |
| 2025-02-20 (Thursday) | 141,946 | SAR 1,983,406 | SAR 1,983,406 | 0 | SAR 7,728 | SAR 13.973 | SAR 13.9185 |
| 2025-02-19 (Wednesday) | 141,946 | SAR 1,975,678 | SAR 1,975,678 | 0 | SAR -15,139 | SAR 13.9185 | SAR 14.0252 |
| 2025-02-18 (Tuesday) | 141,946 | SAR 1,990,817 | SAR 1,990,817 | 0 | SAR -18,870 | SAR 14.0252 | SAR 14.1581 |
| 2025-02-17 (Monday) | 141,946 | SAR 2,009,687 | SAR 2,009,687 | 0 | SAR 3,838 | SAR 14.1581 | SAR 14.1311 |
| 2025-02-14 (Friday) | 141,946 | SAR 2,005,849 | SAR 2,005,849 | 0 | SAR 0 | SAR 14.1311 | SAR 14.1311 |
| 2025-02-13 (Thursday) | 141,946 | SAR 2,005,849 | SAR 2,005,849 | 0 | SAR 7,569 | SAR 14.1311 | SAR 14.0777 |
| 2025-02-12 (Wednesday) | 141,946 | SAR 1,998,280 | SAR 1,998,280 | 0 | SAR -19,192 | SAR 14.0777 | SAR 14.213 |
| 2025-02-11 (Tuesday) | 141,946 | SAR 2,017,472 | SAR 2,017,472 | 0 | SAR 0 | SAR 14.213 | SAR 14.213 |
| 2025-02-10 (Monday) | 141,946 | SAR 2,017,472 | SAR 2,017,472 | 0 | SAR -18,654 | SAR 14.213 | SAR 14.3444 |
| 2025-02-07 (Friday) | 141,946 | SAR 2,036,126 | SAR 2,036,126 | 0 | SAR 0 | SAR 14.3444 | SAR 14.3444 |
| 2025-02-06 (Thursday) | 141,946 | SAR 2,036,126 | SAR 2,036,126 | 0 | SAR 54 | SAR 14.3444 | SAR 14.344 |
| 2025-02-05 (Wednesday) | 141,946 | SAR 2,036,072 | SAR 2,036,072 | 0 | SAR 11,300 | SAR 14.344 | SAR 14.2644 |
| 2025-02-04 (Tuesday) | 141,946 | SAR 2,024,772 | SAR 2,024,772 | 0 | SAR 18,976 | SAR 14.2644 | SAR 14.1307 |
| 2025-02-03 (Monday) | 141,946 | SAR 2,005,796 | SAR 2,005,796 | 0 | SAR -7,569 | SAR 14.1307 | SAR 14.184 |
| 2025-01-31 (Friday) | 141,946 | SAR 2,013,365 | SAR 2,013,365 | 0 | SAR 215 | SAR 14.184 | SAR 14.1825 |
| 2025-01-30 (Thursday) | 141,946 | SAR 2,013,150 | SAR 2,013,150 | 0 | SAR -11,568 | SAR 14.1825 | SAR 14.264 |
| 2025-01-29 (Wednesday) | 141,946 | SAR 2,024,718 | SAR 2,024,718 | 0 | SAR -11,300 | SAR 14.264 | SAR 14.3436 |
| 2025-01-28 (Tuesday) | 141,946 | SAR 2,036,018 | SAR 2,036,018 | 0 | SAR -7,568 | SAR 14.3436 | SAR 14.3969 |
| 2025-01-27 (Monday) | 141,946 | SAR 2,043,586 | SAR 2,043,586 | 0 | SAR 3,893 | SAR 14.3969 | SAR 14.3695 |
| 2025-01-24 (Friday) | 141,946 | SAR 2,039,693 | SAR 2,039,693 | 0 | SAR 0 | SAR 14.3695 | SAR 14.3695 |
| 2025-01-23 (Thursday) | 141,946 | SAR 2,039,693 | SAR 2,039,693 | 0 | SAR 37,895 | SAR 14.3695 | SAR 14.1025 |
| 2025-01-22 (Wednesday) | 141,946 | SAR 2,001,798 | SAR 2,001,798 | ||||
| 2025-01-21 (Tuesday) | 141,946 | SAR 1,997,747 | SAR 1,997,747 | ||||
| 2025-01-20 (Monday) | 141,946 | SAR 1,986,132 | SAR 1,986,132 | ||||
| 2025-01-17 (Friday) | 141,946 | SAR 1,978,618 | SAR 1,978,618 | ||||
| 2025-01-16 (Thursday) | 141,946 | SAR 1,978,566 | SAR 1,978,566 | ||||
| 2025-01-15 (Wednesday) | 141,946 | SAR 1,959,180 | SAR 1,959,180 | ||||
| 2025-01-14 (Tuesday) | 141,946 | SAR 1,970,212 | SAR 1,970,212 | ||||
| 2025-01-13 (Monday) | 141,946 | SAR 1,973,625 | SAR 1,973,625 | ||||
| 2025-01-10 (Friday) | 141,946 | SAR 1,962,439 | SAR 1,962,439 | ||||
| 2025-01-09 (Thursday) | 141,946 | SAR 1,962,283 | SAR 1,962,283 | ||||
| 2025-01-09 (Thursday) | 141,946 | SAR 1,962,283 | SAR 1,962,283 | ||||
| 2025-01-09 (Thursday) | 141,946 | SAR 1,962,283 | SAR 1,962,283 | ||||
| 2025-01-08 (Wednesday) | 141,946 | SAR 1,950,940 | SAR 1,950,940 | ||||
| 2025-01-08 (Wednesday) | 141,946 | SAR 1,950,940 | SAR 1,950,940 | ||||
| 2025-01-08 (Wednesday) | 141,946 | SAR 1,950,940 | SAR 1,950,940 | ||||
| 2025-01-02 (Thursday) | 141,946 | SAR 1,964,964 | SAR 1,964,964 | 195 | SAR -27,437 | SAR 13.843 | SAR 14.0556 |
| 2024-12-30 (Monday) | 141,751 | SAR 1,992,401 | SAR 1,992,401 | 2,730 | SAR 3,953 | SAR 14.0556 | SAR 14.3032 |
| 2024-11-22 (Friday) | 139,021 | SAR 1,988,448 | SAR 1,988,448 | 0 | SAR 106 | SAR 14.3032 | SAR 14.3025 |
| 2024-11-21 (Thursday) | 139,021 | SAR 1,988,342 | SAR 1,988,342 | 0 | SAR -29,782 | SAR 14.3025 | SAR 14.5167 |
| 2024-11-20 (Wednesday) | 139,021 | SAR 2,018,124 | SAR 2,018,124 | 0 | SAR 36,924 | SAR 14.5167 | SAR 14.2511 |
| 2024-11-19 (Tuesday) | 139,021 | SAR 1,981,200 | SAR 1,981,200 | 0 | SAR -14,866 | SAR 14.2511 | SAR 14.358 |
| 2024-11-18 (Monday) | 139,021 | SAR 1,996,066 | SAR 1,996,066 | 0 | SAR -16,747 | SAR 14.358 | SAR 14.4785 |
| 2024-11-12 (Tuesday) | 139,021 | SAR 2,012,813 | SAR 2,012,813 | 0 | SAR 36,369 | SAR 14.4785 | SAR 14.2169 |
| 2024-11-11 (Monday) | 139,021 | SAR 1,976,444 | SAR 1,976,444 | 260 | SAR 40,845 | SAR 14.2169 | SAR 13.9492 |
| 2024-11-08 (Friday) | 138,761 | SAR 1,976,626 | SAR 1,976,626 | 0 | SAR 289 | SAR 14.2448 | SAR 14.2427 |
| 2024-11-08 (Friday) | 138,761 | SAR 1,976,626 | SAR 1,976,626 | 0 | SAR 289 | SAR 14.2448 | SAR 14.2427 |
| 2024-11-07 (Thursday) | 138,761 | SAR 1,976,337 | SAR 1,976,337 | 0 | SAR 37,148 | SAR 14.2427 | SAR 13.975 |
| 2024-11-07 (Thursday) | 138,761 | SAR 1,976,337 | SAR 1,976,337 | 0 | SAR 37,148 | SAR 14.2427 | SAR 13.975 |
| 2024-11-06 (Wednesday) | 138,761 | SAR 1,939,189 | SAR 1,939,189 | 0 | SAR 3,590 | SAR 13.975 | SAR 13.9492 |
| 2024-11-06 (Wednesday) | 138,761 | SAR 1,939,189 | SAR 1,939,189 | 0 | SAR 3,590 | SAR 13.975 | SAR 13.9492 |
| 2024-11-05 (Tuesday) | 138,761 | SAR 1,935,599 | SAR 1,935,599 | 0 | SAR -33,664 | SAR 13.9492 | SAR 14.1918 |
| 2024-11-04 (Monday) | 138,761 | SAR 1,891,524 | SAR 1,891,524 | 0 | SAR -40,895 | SAR 13.6315 | SAR 13.9262 |
| 2024-11-04 (Monday) | 138,761 | SAR 1,891,524 | SAR 1,891,524 | 0 | SAR -40,895 | SAR 13.6315 | SAR 13.9262 |
| 2024-11-01 (Friday) | 138,761 | SAR 1,932,419 | SAR 1,932,419 | 0 | SAR 103 | SAR 13.9262 | SAR 13.9255 |
| 2024-11-01 (Friday) | 138,761 | SAR 1,932,419 | SAR 1,932,419 | 0 | SAR 103 | SAR 13.9262 | SAR 13.9255 |
| 2024-10-31 (Thursday) | 138,761 | SAR 1,932,316 | SAR 1,932,316 | 0 | SAR -18,474 | SAR 13.9255 | SAR 14.0586 |
| 2024-10-31 (Thursday) | 138,761 | SAR 1,932,316 | SAR 1,932,316 | 0 | SAR -18,474 | SAR 13.9255 | SAR 14.0586 |
| 2024-10-30 (Wednesday) | 138,761 | SAR 1,950,790 | SAR 1,950,790 | 0 | SAR -18,473 | SAR 14.0586 | SAR 14.1918 |
| 2024-10-30 (Wednesday) | 138,761 | SAR 1,950,790 | SAR 1,950,790 | 0 | SAR -18,473 | SAR 14.0586 | SAR 14.1918 |
| 2024-10-29 (Tuesday) | 138,761 | SAR 1,969,263 | SAR 1,969,263 | 1,159 | SAR 5,509 | SAR 14.1918 | SAR 14.2713 |
| 2024-10-28 (Monday) | 138,761 | SAR 1,976,810 | SAR 1,976,810 | 0 | SAR 33,565 | SAR 14.2462 | SAR 14.0043 |
| 2024-10-28 (Monday) | 138,761 | SAR 1,976,810 | SAR 1,976,810 | 0 | SAR 33,565 | SAR 14.2462 | SAR 14.0043 |
| 2024-10-25 (Friday) | 138,761 | SAR 1,943,245 | SAR 1,943,245 | 0 | SAR 0 | SAR 14.0043 | SAR 14.0043 |
| 2024-10-25 (Friday) | 138,761 | SAR 1,943,245 | SAR 1,943,245 | 0 | SAR 0 | SAR 14.0043 | SAR 14.0043 |
| 2024-10-24 (Thursday) | 138,761 | SAR 1,943,245 | SAR 1,943,245 | 0 | SAR -3,954 | SAR 14.0043 | SAR 14.0328 |
| 2024-10-24 (Thursday) | 138,761 | SAR 1,943,245 | SAR 1,943,245 | 0 | SAR -3,954 | SAR 14.0043 | SAR 14.0328 |
| 2024-10-23 (Wednesday) | 138,761 | SAR 1,947,199 | SAR 1,947,199 | 0 | SAR -18,422 | SAR 14.0328 | SAR 14.1655 |
| 2024-10-23 (Wednesday) | 138,761 | SAR 1,947,199 | SAR 1,947,199 | 0 | SAR -18,422 | SAR 14.0328 | SAR 14.1655 |
| 2024-10-22 (Tuesday) | 138,761 | SAR 1,965,621 | SAR 1,965,621 | 0 | SAR -7,179 | SAR 14.1655 | SAR 14.2173 |
| 2024-10-22 (Tuesday) | 138,761 | SAR 1,965,621 | SAR 1,965,621 | 0 | SAR -7,179 | SAR 14.1655 | SAR 14.2173 |
| 2024-10-21 (Monday) | 138,761 | SAR 1,972,800 | SAR 1,972,800 | 1,159 | SAR 9,046 | SAR 14.2173 | SAR 14.2713 |
| 2024-10-21 (Monday) | 138,761 | SAR 1,972,800 | SAR 1,972,800 | 1,159 | SAR 9,046 | SAR 14.2173 | SAR 14.2713 |
| 2024-10-18 (Friday) | 137,602 | SAR 1,963,754 | SAR 1,963,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 520 | 14.050* | 14.01 | |||
| 2025-01-02 | BUY | 195 | 13.843* | 14.11 | |||
| 2024-12-30 | BUY | 2,730 | 14.056* | 14.11 | |||
| 2024-11-11 | BUY | 260 | 14.217* | 14.05 | |||
| 2024-10-29 | BUY | 1,159 | 14.192* | 14.11 | |||
| 2024-10-21 | BUY | 1,159 | 14.217* | 0.00 | |||
| 2024-10-21 | BUY | 1,159 | 14.217* | 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.