| 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 4002.SAU holdings
| Date | Number of 4002.SAU Shares Held | Base Market Value of 4002.SAU Shares | Local Market Value of 4002.SAU Shares | Change in 4002.SAU Shares Held | Change in 4002.SAU Base Value | Current Price per 4002.SAU Share Held | Previous Price per 4002.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 265,165 | SAR 5,401,143 | SAR 5,401,143 | 0 | SAR 144 | SAR 20.369 | SAR 20.3684 |
| 2025-05-07 (Wednesday) | 265,165 | SAR 5,400,999 | SAR 5,400,999 | 968 | SAR 68,738 | SAR 20.3684 | SAR 20.1829 |
| 2025-05-06 (Tuesday) | 264,197 | SAR 5,332,261 | SAR 5,332,261 | 0 | SAR -183,437 | SAR 20.1829 | SAR 20.8772 |
| 2025-05-05 (Monday) | 264,197 | SAR 5,515,698 | SAR 5,515,698 | 0 | SAR 422,048 | SAR 20.8772 | SAR 19.2797 |
| 2025-05-02 (Friday) | 264,197 | SAR 5,093,650 | SAR 5,093,650 | 0 | SAR 475 | SAR 19.2797 | SAR 19.2779 |
| 2025-05-01 (Thursday) | 264,197 | SAR 5,093,175 | SAR 5,093,175 | 0 | SAR -13,408 | SAR 19.2779 | SAR 19.3287 |
| 2025-04-30 (Wednesday) | 264,197 | SAR 5,106,583 | SAR 5,106,583 | 0 | SAR -84,523 | SAR 19.3287 | SAR 19.6486 |
| 2025-04-29 (Tuesday) | 264,197 | SAR 5,191,106 | SAR 5,191,106 | 0 | SAR -6,489 | SAR 19.6486 | SAR 19.6732 |
| 2025-04-28 (Monday) | 264,197 | SAR 5,197,595 | SAR 5,197,595 | 0 | SAR -7,043 | SAR 19.6732 | SAR 19.6998 |
| 2025-04-25 (Friday) | 264,197 | SAR 5,204,638 | SAR 5,204,638 | 0 | SAR -277 | SAR 19.6998 | SAR 19.7009 |
| 2025-04-24 (Thursday) | 264,197 | SAR 5,204,915 | SAR 5,204,915 | 0 | SAR -7,183 | SAR 19.7009 | SAR 19.7281 |
| 2025-04-23 (Wednesday) | 264,197 | SAR 5,212,098 | SAR 5,212,098 | 0 | SAR 28,174 | SAR 19.7281 | SAR 19.6214 |
| 2025-04-22 (Tuesday) | 264,197 | SAR 5,183,924 | SAR 5,183,924 | 0 | SAR 15,189 | SAR 19.6214 | SAR 19.5639 |
| 2025-04-21 (Monday) | 264,197 | SAR 5,168,735 | SAR 5,168,735 | 0 | SAR -6,490 | SAR 19.5639 | SAR 19.5885 |
| 2025-04-18 (Friday) | 264,197 | SAR 5,175,225 | SAR 5,175,225 | 0 | SAR 0 | SAR 19.5885 | SAR 19.5885 |
| 2025-04-17 (Thursday) | 264,197 | SAR 5,175,225 | SAR 5,175,225 | 0 | SAR 276 | SAR 19.5885 | SAR 19.5875 |
| 2025-04-16 (Wednesday) | 264,197 | SAR 5,174,949 | SAR 5,174,949 | 0 | SAR -21,122 | SAR 19.5875 | SAR 19.6674 |
| 2025-04-15 (Tuesday) | 264,197 | SAR 5,196,071 | SAR 5,196,071 | 0 | SAR 28,851 | SAR 19.6674 | SAR 19.5582 |
| 2025-04-14 (Monday) | 264,197 | SAR 5,167,220 | SAR 5,167,220 | 0 | SAR 177,458 | SAR 19.5582 | SAR 18.8865 |
| 2025-04-11 (Friday) | 264,197 | SAR 4,989,762 | SAR 4,989,762 | 0 | SAR -266 | SAR 18.8865 | SAR 18.8875 |
| 2025-04-10 (Thursday) | 264,197 | SAR 4,990,028 | SAR 4,990,028 | 0 | SAR 190,668 | SAR 18.8875 | SAR 18.1658 |
| 2025-04-09 (Wednesday) | 264,197 | SAR 4,799,360 | SAR 4,799,360 | 0 | SAR -84,966 | SAR 18.1658 | SAR 18.4874 |
| 2025-04-08 (Tuesday) | 264,197 | SAR 4,884,326 | SAR 4,884,326 | 0 | SAR -48,083 | SAR 18.4874 | SAR 18.6694 |
| 2025-04-07 (Monday) | 264,197 | SAR 4,932,409 | SAR 4,932,409 | 0 | SAR -277,327 | SAR 18.6694 | SAR 19.7191 |
| 2025-04-04 (Friday) | 264,197 | SAR 5,209,736 | SAR 5,209,736 | 0 | SAR -72,021 | SAR 19.7191 | SAR 19.9917 |
| 2025-04-02 (Wednesday) | 264,197 | SAR 5,281,757 | SAR 5,281,757 | 0 | SAR -211 | SAR 19.9917 | SAR 19.9925 |
| 2025-04-01 (Tuesday) | 264,197 | SAR 5,281,968 | SAR 5,281,968 | 0 | SAR -423 | SAR 19.9925 | SAR 19.9941 |
| 2025-03-31 (Monday) | 264,197 | SAR 5,282,391 | SAR 5,282,391 | 0 | SAR -140 | SAR 19.9941 | SAR 19.9947 |
| 2025-03-28 (Friday) | 264,197 | SAR 5,282,531 | SAR 5,282,531 | 0 | SAR -141 | SAR 19.9947 | SAR 19.9952 |
| 2025-03-27 (Thursday) | 264,197 | SAR 5,282,672 | SAR 5,282,672 | 0 | SAR -41,836 | SAR 19.9952 | SAR 20.1536 |
| 2025-03-26 (Wednesday) | 264,197 | SAR 5,324,508 | SAR 5,324,508 | 0 | SAR 204,793 | SAR 20.1536 | SAR 19.3784 |
| 2025-03-25 (Tuesday) | 264,197 | SAR 5,119,715 | SAR 5,119,715 | 0 | SAR -409 | SAR 19.3784 | SAR 19.3799 |
| 2025-03-24 (Monday) | 264,197 | SAR 5,120,124 | SAR 5,120,124 | 0 | SAR -119,868 | SAR 19.3799 | SAR 19.8337 |
| 2025-03-21 (Friday) | 264,197 | SAR 5,239,992 | SAR 5,239,992 | 0 | SAR -279 | SAR 19.8337 | SAR 19.8347 |
| 2025-03-20 (Thursday) | 264,197 | SAR 5,240,271 | SAR 5,240,271 | 0 | SAR 56,071 | SAR 19.8347 | SAR 19.6225 |
| 2025-03-19 (Wednesday) | 264,197 | SAR 5,184,200 | SAR 5,184,200 | 0 | SAR -84,806 | SAR 19.6225 | SAR 19.9435 |
| 2025-03-18 (Tuesday) | 264,197 | SAR 5,269,006 | SAR 5,269,006 | 0 | SAR -169,204 | SAR 19.9435 | SAR 20.5839 |
| 2025-03-17 (Monday) | 264,197 | SAR 5,438,210 | SAR 5,438,210 | 0 | SAR 35,221 | SAR 20.5839 | SAR 20.4506 |
| 2025-03-14 (Friday) | 264,197 | SAR 5,402,989 | SAR 5,402,989 | 0 | SAR 144 | SAR 20.4506 | SAR 20.4501 |
| 2025-03-13 (Thursday) | 264,197 | SAR 5,402,845 | SAR 5,402,845 | 0 | SAR 62,970 | SAR 20.4501 | SAR 20.2117 |
| 2025-03-12 (Wednesday) | 264,197 | SAR 5,339,875 | SAR 5,339,875 | 0 | SAR -7,045 | SAR 20.2117 | SAR 20.2384 |
| 2025-03-11 (Tuesday) | 264,197 | SAR 5,346,920 | SAR 5,346,920 | 0 | SAR 219,890 | SAR 20.2384 | SAR 19.4061 |
| 2025-03-10 (Monday) | 264,197 | SAR 5,127,030 | SAR 5,127,030 | 0 | SAR -203,881 | SAR 19.4061 | SAR 20.1778 |
| 2025-03-07 (Friday) | 264,197 | SAR 5,330,911 | SAR 5,330,911 | 0 | SAR -924 | SAR 20.1778 | SAR 20.1813 |
| 2025-03-06 (Thursday) | 264,197 | SAR 5,331,835 | SAR 5,331,835 | 0 | SAR -549,854 | SAR 20.1813 | SAR 22.2625 |
| 2025-03-05 (Wednesday) | 264,197 | SAR 5,881,689 | SAR 5,881,689 | 0 | SAR -35,693 | SAR 22.2625 | SAR 22.3976 |
| 2025-03-04 (Tuesday) | 264,197 | SAR 5,917,382 | SAR 5,917,382 | 0 | SAR -91,578 | SAR 22.3976 | SAR 22.7442 |
| 2025-03-03 (Monday) | 264,197 | SAR 6,008,960 | SAR 6,008,960 | 0 | SAR 49,152 | SAR 22.7442 | SAR 22.5582 |
| 2025-02-28 (Friday) | 264,197 | SAR 5,959,808 | SAR 5,959,808 | 0 | SAR 159 | SAR 22.5582 | SAR 22.5576 |
| 2025-02-27 (Thursday) | 264,197 | SAR 5,959,649 | SAR 5,959,649 | 0 | SAR -70,605 | SAR 22.5576 | SAR 22.8248 |
| 2025-02-26 (Wednesday) | 264,197 | SAR 6,030,254 | SAR 6,030,254 | 0 | SAR -169,734 | SAR 22.8248 | SAR 23.4673 |
| 2025-02-25 (Tuesday) | 264,197 | SAR 6,199,988 | SAR 6,199,988 | 0 | SAR 70,699 | SAR 23.4673 | SAR 23.1997 |
| 2025-02-24 (Monday) | 264,197 | SAR 6,129,289 | SAR 6,129,289 | 0 | SAR 112,803 | SAR 23.1997 | SAR 22.7727 |
| 2025-02-21 (Friday) | 264,197 | SAR 6,016,486 | SAR 6,016,486 | 0 | SAR 0 | SAR 22.7727 | SAR 22.7727 |
| 2025-02-20 (Thursday) | 264,197 | SAR 6,016,486 | SAR 6,016,486 | 0 | SAR 35,704 | SAR 22.7727 | SAR 22.6376 |
| 2025-02-19 (Wednesday) | 264,197 | SAR 5,980,782 | SAR 5,980,782 | 0 | SAR -7,045 | SAR 22.6376 | SAR 22.6643 |
| 2025-02-18 (Tuesday) | 264,197 | SAR 5,987,827 | SAR 5,987,827 | 0 | SAR 84,692 | SAR 22.6643 | SAR 22.3437 |
| 2025-02-17 (Monday) | 264,197 | SAR 5,903,135 | SAR 5,903,135 | 0 | SAR -126,637 | SAR 22.3437 | SAR 22.823 |
| 2025-02-14 (Friday) | 264,197 | SAR 6,029,772 | SAR 6,029,772 | 0 | SAR 0 | SAR 22.823 | SAR 22.823 |
| 2025-02-13 (Thursday) | 264,197 | SAR 6,029,772 | SAR 6,029,772 | 0 | SAR -49,309 | SAR 22.823 | SAR 23.0097 |
| 2025-02-12 (Wednesday) | 264,197 | SAR 6,079,081 | SAR 6,079,081 | 0 | SAR -127,622 | SAR 23.0097 | SAR 23.4927 |
| 2025-02-11 (Tuesday) | 264,197 | SAR 6,206,703 | SAR 6,206,703 | 0 | SAR -63,405 | SAR 23.4927 | SAR 23.7327 |
| 2025-02-10 (Monday) | 264,197 | SAR 6,270,108 | SAR 6,270,108 | 0 | SAR 71,277 | SAR 23.7327 | SAR 23.4629 |
| 2025-02-07 (Friday) | 264,197 | SAR 6,198,831 | SAR 6,198,831 | 0 | SAR 0 | SAR 23.4629 | SAR 23.4629 |
| 2025-02-06 (Thursday) | 264,197 | SAR 6,198,831 | SAR 6,198,831 | 0 | SAR 165 | SAR 23.4629 | SAR 23.4623 |
| 2025-02-05 (Wednesday) | 264,197 | SAR 6,198,666 | SAR 6,198,666 | 0 | SAR -165 | SAR 23.4623 | SAR 23.4629 |
| 2025-02-04 (Tuesday) | 264,197 | SAR 6,198,831 | SAR 6,198,831 | 0 | SAR 35,385 | SAR 23.4629 | SAR 23.329 |
| 2025-02-03 (Monday) | 264,197 | SAR 6,163,446 | SAR 6,163,446 | 0 | SAR -324,021 | SAR 23.329 | SAR 24.5554 |
| 2025-01-31 (Friday) | 264,197 | SAR 6,487,467 | SAR 6,487,467 | 0 | SAR 691 | SAR 24.5554 | SAR 24.5528 |
| 2025-01-30 (Thursday) | 264,197 | SAR 6,486,776 | SAR 6,486,776 | 0 | SAR 147,231 | SAR 24.5528 | SAR 23.9955 |
| 2025-01-29 (Wednesday) | 264,197 | SAR 6,339,545 | SAR 6,339,545 | 0 | SAR 14,257 | SAR 23.9955 | SAR 23.9416 |
| 2025-01-28 (Tuesday) | 264,197 | SAR 6,325,288 | SAR 6,325,288 | 0 | SAR 49,306 | SAR 23.9416 | SAR 23.7549 |
| 2025-01-27 (Monday) | 264,197 | SAR 6,275,982 | SAR 6,275,982 | 0 | SAR -63,056 | SAR 23.7549 | SAR 23.9936 |
| 2025-01-24 (Friday) | 264,197 | SAR 6,339,038 | SAR 6,339,038 | 0 | SAR 0 | SAR 23.9936 | SAR 23.9936 |
| 2025-01-23 (Thursday) | 264,197 | SAR 6,339,038 | SAR 6,339,038 | 0 | SAR 35,385 | SAR 23.9936 | SAR 23.8597 |
| 2025-01-22 (Wednesday) | 264,197 | SAR 6,303,653 | SAR 6,303,653 | ||||
| 2025-01-21 (Tuesday) | 264,197 | SAR 6,443,658 | SAR 6,443,658 | ||||
| 2025-01-20 (Monday) | 264,197 | SAR 6,520,253 | SAR 6,520,253 | ||||
| 2025-01-17 (Friday) | 264,197 | SAR 6,464,095 | SAR 6,464,095 | ||||
| 2025-01-16 (Thursday) | 264,197 | SAR 6,463,923 | SAR 6,463,923 | ||||
| 2025-01-15 (Wednesday) | 264,197 | SAR 6,406,056 | SAR 6,406,056 | ||||
| 2025-01-14 (Tuesday) | 264,197 | SAR 6,222,031 | SAR 6,222,031 | ||||
| 2025-01-13 (Monday) | 264,197 | SAR 6,108,276 | SAR 6,108,276 | ||||
| 2025-01-10 (Friday) | 264,197 | SAR 6,221,368 | SAR 6,221,368 | ||||
| 2025-01-09 (Thursday) | 264,197 | SAR 6,220,871 | SAR 6,220,871 | ||||
| 2025-01-09 (Thursday) | 264,197 | SAR 6,220,871 | SAR 6,220,871 | ||||
| 2025-01-09 (Thursday) | 264,197 | SAR 6,220,871 | SAR 6,220,871 | ||||
| 2025-01-08 (Wednesday) | 264,197 | SAR 6,059,015 | SAR 6,059,015 | ||||
| 2025-01-08 (Wednesday) | 264,197 | SAR 6,059,015 | SAR 6,059,015 | ||||
| 2025-01-08 (Wednesday) | 264,197 | SAR 6,059,015 | SAR 6,059,015 | ||||
| 2025-01-02 (Thursday) | 264,197 | SAR 5,985,296 | SAR 5,985,296 | 354 | SAR -55,034 | SAR 22.6547 | SAR 22.8937 |
| 2024-12-30 (Monday) | 263,843 | SAR 6,040,330 | SAR 6,040,330 | 4,910 | SAR -332,302 | SAR 22.8937 | SAR 24.6111 |
| 2024-11-22 (Friday) | 258,933 | SAR 6,372,632 | SAR 6,372,632 | 0 | SAR 340 | SAR 24.6111 | SAR 24.6098 |
| 2024-11-21 (Thursday) | 258,933 | SAR 6,372,292 | SAR 6,372,292 | 0 | SAR 61,563 | SAR 24.6098 | SAR 24.3721 |
| 2024-11-20 (Wednesday) | 258,933 | SAR 6,310,729 | SAR 6,310,729 | 0 | SAR 34,151 | SAR 24.3721 | SAR 24.2402 |
| 2024-11-19 (Tuesday) | 258,933 | SAR 6,276,578 | SAR 6,276,578 | 0 | SAR 248,143 | SAR 24.2402 | SAR 23.2818 |
| 2024-11-18 (Monday) | 258,933 | SAR 6,028,435 | SAR 6,028,435 | 0 | SAR -311,712 | SAR 23.2818 | SAR 24.4857 |
| 2024-11-12 (Tuesday) | 258,933 | SAR 6,340,147 | SAR 6,340,147 | 0 | SAR -188,155 | SAR 24.4857 | SAR 25.2123 |
| 2024-11-11 (Monday) | 258,933 | SAR 6,528,302 | SAR 6,528,302 | 480 | SAR 40,316 | SAR 25.2123 | SAR 25.1032 |
| 2024-11-08 (Friday) | 258,453 | SAR 6,454,874 | SAR 6,454,874 | 0 | SAR 946 | SAR 24.975 | SAR 24.9714 |
| 2024-11-08 (Friday) | 258,453 | SAR 6,454,874 | SAR 6,454,874 | 0 | SAR 946 | SAR 24.975 | SAR 24.9714 |
| 2024-11-07 (Thursday) | 258,453 | SAR 6,453,928 | SAR 6,453,928 | 0 | SAR -47,472 | SAR 24.9714 | SAR 25.1551 |
| 2024-11-07 (Thursday) | 258,453 | SAR 6,453,928 | SAR 6,453,928 | 0 | SAR -47,472 | SAR 24.9714 | SAR 25.1551 |
| 2024-11-06 (Wednesday) | 258,453 | SAR 6,501,400 | SAR 6,501,400 | 0 | SAR 13,414 | SAR 25.1551 | SAR 25.1032 |
| 2024-11-06 (Wednesday) | 258,453 | SAR 6,501,400 | SAR 6,501,400 | 0 | SAR 13,414 | SAR 25.1551 | SAR 25.1032 |
| 2024-11-05 (Tuesday) | 258,453 | SAR 6,487,986 | SAR 6,487,986 | 0 | SAR -63,316 | SAR 25.1032 | SAR 25.3481 |
| 2024-11-04 (Monday) | 258,453 | SAR 6,592,065 | SAR 6,592,065 | 0 | SAR 116,116 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-04 (Monday) | 258,453 | SAR 6,592,065 | SAR 6,592,065 | 0 | SAR 116,116 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-01 (Friday) | 258,453 | SAR 6,475,949 | SAR 6,475,949 | 0 | SAR 345 | SAR 25.0566 | SAR 25.0552 |
| 2024-10-31 (Thursday) | 258,453 | SAR 6,475,604 | SAR 6,475,604 | 0 | SAR -61,935 | SAR 25.0552 | SAR 25.2949 |
| 2024-10-31 (Thursday) | 258,453 | SAR 6,475,604 | SAR 6,475,604 | 0 | SAR -61,935 | SAR 25.0552 | SAR 25.2949 |
| 2024-10-30 (Wednesday) | 258,453 | SAR 6,537,539 | SAR 6,537,539 | 0 | SAR -13,763 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-30 (Wednesday) | 258,453 | SAR 6,537,539 | SAR 6,537,539 | 0 | SAR -13,763 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-29 (Tuesday) | 258,453 | SAR 6,551,302 | SAR 6,551,302 | 2,124 | SAR -205,333 | SAR 25.3481 | SAR 26.3592 |
| 2024-10-28 (Monday) | 258,453 | SAR 6,558,708 | SAR 6,558,708 | 0 | SAR 7,929 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-28 (Monday) | 258,453 | SAR 6,558,708 | SAR 6,558,708 | 0 | SAR 7,929 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-25 (Friday) | 258,453 | SAR 6,550,779 | SAR 6,550,779 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-25 (Friday) | 258,453 | SAR 6,550,779 | SAR 6,550,779 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-24 (Thursday) | 258,453 | SAR 6,550,779 | SAR 6,550,779 | 0 | SAR -14,636 | SAR 25.3461 | SAR 25.4027 |
| 2024-10-24 (Thursday) | 258,453 | SAR 6,550,779 | SAR 6,550,779 | 0 | SAR -14,636 | SAR 25.3461 | SAR 25.4027 |
| 2024-10-23 (Wednesday) | 258,453 | SAR 6,565,415 | SAR 6,565,415 | 0 | SAR -47,998 | SAR 25.4027 | SAR 25.5885 |
| 2024-10-23 (Wednesday) | 258,453 | SAR 6,565,415 | SAR 6,565,415 | 0 | SAR -47,998 | SAR 25.4027 | SAR 25.5885 |
| 2024-10-22 (Tuesday) | 258,453 | SAR 6,613,413 | SAR 6,613,413 | 0 | SAR -136,917 | SAR 25.5885 | SAR 26.1182 |
| 2024-10-22 (Tuesday) | 258,453 | SAR 6,613,413 | SAR 6,613,413 | 0 | SAR -136,917 | SAR 25.5885 | SAR 26.1182 |
| 2024-10-21 (Monday) | 258,453 | SAR 6,750,330 | SAR 6,750,330 | 2,124 | SAR -6,305 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-21 (Monday) | 258,453 | SAR 6,750,330 | SAR 6,750,330 | 2,124 | SAR -6,305 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-18 (Friday) | 256,329 | SAR 6,756,635 | SAR 6,756,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 968 | 20.368* | 22.43 | |||
| 2025-01-02 | BUY | 354 | 22.655* | 25.07 | |||
| 2024-12-30 | BUY | 4,910 | 22.894* | 25.14 | |||
| 2024-11-11 | BUY | 480 | 25.212* | 25.33 | |||
| 2024-10-29 | BUY | 2,124 | 25.348* | 25.53 | |||
| 2024-10-21 | BUY | 2,124 | 26.118* | 0.00 | |||
| 2024-10-21 | BUY | 2,124 | 26.118* | 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.