| 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 4003.SAU holdings
| Date | Number of 4003.SAU Shares Held | Base Market Value of 4003.SAU Shares | Local Market Value of 4003.SAU Shares | Change in 4003.SAU Shares Held | Change in 4003.SAU Base Value | Current Price per 4003.SAU Share Held | Previous Price per 4003.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,758 | SAR 3,217,368 | SAR 3,217,368 | 0 | SAR 86 | SAR 24.2348 | SAR 24.2342 |
| 2025-05-07 (Wednesday) | 132,758 | SAR 3,217,282 | SAR 3,217,282 | 480 | SAR 11,462 | SAR 24.2342 | SAR 24.2355 |
| 2025-05-06 (Tuesday) | 132,278 | SAR 3,205,820 | SAR 3,205,820 | 0 | SAR 3,356 | SAR 24.2355 | SAR 24.2101 |
| 2025-05-05 (Monday) | 132,278 | SAR 3,202,464 | SAR 3,202,464 | 0 | SAR -28,604 | SAR 24.2101 | SAR 24.4263 |
| 2025-05-02 (Friday) | 132,278 | SAR 3,231,068 | SAR 3,231,068 | 0 | SAR 302 | SAR 24.4263 | SAR 24.4241 |
| 2025-05-01 (Thursday) | 132,278 | SAR 3,230,766 | SAR 3,230,766 | 0 | SAR -84,207 | SAR 24.4241 | SAR 25.0607 |
| 2025-04-30 (Wednesday) | 132,278 | SAR 3,314,973 | SAR 3,314,973 | 0 | SAR 0 | SAR 25.0607 | SAR 25.0607 |
| 2025-04-29 (Tuesday) | 132,278 | SAR 3,314,973 | SAR 3,314,973 | 0 | SAR 39,142 | SAR 25.0607 | SAR 24.7647 |
| 2025-04-28 (Monday) | 132,278 | SAR 3,275,831 | SAR 3,275,831 | 0 | SAR 35,262 | SAR 24.7647 | SAR 24.4982 |
| 2025-04-25 (Friday) | 132,278 | SAR 3,240,569 | SAR 3,240,569 | 0 | SAR -173 | SAR 24.4982 | SAR 24.4995 |
| 2025-04-24 (Thursday) | 132,278 | SAR 3,240,742 | SAR 3,240,742 | 0 | SAR -17,719 | SAR 24.4995 | SAR 24.6334 |
| 2025-04-23 (Wednesday) | 132,278 | SAR 3,258,461 | SAR 3,258,461 | 0 | SAR 42,318 | SAR 24.6334 | SAR 24.3135 |
| 2025-04-22 (Tuesday) | 132,278 | SAR 3,216,143 | SAR 3,216,143 | 0 | SAR -27,520 | SAR 24.3135 | SAR 24.5216 |
| 2025-04-21 (Monday) | 132,278 | SAR 3,243,663 | SAR 3,243,663 | 0 | SAR -34,908 | SAR 24.5216 | SAR 24.7855 |
| 2025-04-18 (Friday) | 132,278 | SAR 3,278,571 | SAR 3,278,571 | 0 | SAR 0 | SAR 24.7855 | SAR 24.7855 |
| 2025-04-17 (Thursday) | 132,278 | SAR 3,278,571 | SAR 3,278,571 | 0 | SAR -35,077 | SAR 24.7855 | SAR 25.0506 |
| 2025-04-16 (Wednesday) | 132,278 | SAR 3,313,648 | SAR 3,313,648 | 0 | SAR -28,201 | SAR 25.0506 | SAR 25.2638 |
| 2025-04-15 (Tuesday) | 132,278 | SAR 3,341,849 | SAR 3,341,849 | 0 | SAR 63,890 | SAR 25.2638 | SAR 24.7808 |
| 2025-04-14 (Monday) | 132,278 | SAR 3,277,959 | SAR 3,277,959 | 0 | SAR 32,673 | SAR 24.7808 | SAR 24.5338 |
| 2025-04-11 (Friday) | 132,278 | SAR 3,245,286 | SAR 3,245,286 | 0 | SAR -173 | SAR 24.5338 | SAR 24.5351 |
| 2025-04-10 (Thursday) | 132,278 | SAR 3,245,459 | SAR 3,245,459 | 0 | SAR 67,376 | SAR 24.5351 | SAR 24.0258 |
| 2025-04-09 (Wednesday) | 132,278 | SAR 3,178,083 | SAR 3,178,083 | 0 | SAR -25,005 | SAR 24.0258 | SAR 24.2148 |
| 2025-04-08 (Tuesday) | 132,278 | SAR 3,203,088 | SAR 3,203,088 | 0 | SAR 32,474 | SAR 24.2148 | SAR 23.9693 |
| 2025-04-07 (Monday) | 132,278 | SAR 3,170,614 | SAR 3,170,614 | 0 | SAR -111,045 | SAR 23.9693 | SAR 24.8088 |
| 2025-04-04 (Friday) | 132,278 | SAR 3,281,659 | SAR 3,281,659 | 0 | SAR -39,791 | SAR 24.8088 | SAR 25.1096 |
| 2025-04-02 (Wednesday) | 132,278 | SAR 3,321,450 | SAR 3,321,450 | 0 | SAR -133 | SAR 25.1096 | SAR 25.1106 |
| 2025-04-01 (Tuesday) | 132,278 | SAR 3,321,583 | SAR 3,321,583 | 0 | SAR -266 | SAR 25.1106 | SAR 25.1126 |
| 2025-03-31 (Monday) | 132,278 | SAR 3,321,849 | SAR 3,321,849 | 0 | SAR -89 | SAR 25.1126 | SAR 25.1133 |
| 2025-03-28 (Friday) | 132,278 | SAR 3,321,938 | SAR 3,321,938 | 0 | SAR -88 | SAR 25.1133 | SAR 25.114 |
| 2025-03-27 (Thursday) | 132,278 | SAR 3,322,026 | SAR 3,322,026 | 0 | SAR 10,844 | SAR 25.114 | SAR 25.032 |
| 2025-03-26 (Wednesday) | 132,278 | SAR 3,311,182 | SAR 3,311,182 | 0 | SAR 74,398 | SAR 25.032 | SAR 24.4696 |
| 2025-03-25 (Tuesday) | 132,278 | SAR 3,236,784 | SAR 3,236,784 | 0 | SAR -46,100 | SAR 24.4696 | SAR 24.8181 |
| 2025-03-24 (Monday) | 132,278 | SAR 3,282,884 | SAR 3,282,884 | 0 | SAR -28,298 | SAR 24.8181 | SAR 25.032 |
| 2025-03-21 (Friday) | 132,278 | SAR 3,311,182 | SAR 3,311,182 | 0 | SAR -176 | SAR 25.032 | SAR 25.0333 |
| 2025-03-20 (Thursday) | 132,278 | SAR 3,311,358 | SAR 3,311,358 | 0 | SAR 24,510 | SAR 25.0333 | SAR 24.848 |
| 2025-03-19 (Wednesday) | 132,278 | SAR 3,286,848 | SAR 3,286,848 | 0 | SAR -113,034 | SAR 24.848 | SAR 25.7026 |
| 2025-03-18 (Tuesday) | 132,278 | SAR 3,399,882 | SAR 3,399,882 | 0 | SAR 10,490 | SAR 25.7026 | SAR 25.6232 |
| 2025-03-17 (Monday) | 132,278 | SAR 3,389,392 | SAR 3,389,392 | 0 | SAR 24,688 | SAR 25.6232 | SAR 25.4366 |
| 2025-03-14 (Friday) | 132,278 | SAR 3,364,704 | SAR 3,364,704 | 0 | SAR 90 | SAR 25.4366 | SAR 25.4359 |
| 2025-03-13 (Thursday) | 132,278 | SAR 3,364,614 | SAR 3,364,614 | 0 | SAR -21,432 | SAR 25.4359 | SAR 25.598 |
| 2025-03-12 (Wednesday) | 132,278 | SAR 3,386,046 | SAR 3,386,046 | 0 | SAR 38,799 | SAR 25.598 | SAR 25.3046 |
| 2025-03-11 (Tuesday) | 132,278 | SAR 3,347,247 | SAR 3,347,247 | 0 | SAR -2,545 | SAR 25.3046 | SAR 25.3239 |
| 2025-03-10 (Monday) | 132,278 | SAR 3,349,792 | SAR 3,349,792 | 0 | SAR -73,820 | SAR 25.3239 | SAR 25.8819 |
| 2025-03-07 (Friday) | 132,278 | SAR 3,423,612 | SAR 3,423,612 | 0 | SAR -593 | SAR 25.8819 | SAR 25.8864 |
| 2025-03-06 (Thursday) | 132,278 | SAR 3,424,205 | SAR 3,424,205 | 0 | SAR -274 | SAR 25.8864 | SAR 25.8885 |
| 2025-03-05 (Wednesday) | 132,278 | SAR 3,424,479 | SAR 3,424,479 | 0 | SAR 38,523 | SAR 25.8885 | SAR 25.5973 |
| 2025-03-04 (Tuesday) | 132,278 | SAR 3,385,956 | SAR 3,385,956 | 0 | SAR -42,324 | SAR 25.5973 | SAR 25.9172 |
| 2025-03-03 (Monday) | 132,278 | SAR 3,428,280 | SAR 3,428,280 | 0 | SAR -21,254 | SAR 25.9172 | SAR 26.0779 |
| 2025-02-28 (Friday) | 132,278 | SAR 3,449,534 | SAR 3,449,534 | 0 | SAR 92 | SAR 26.0779 | SAR 26.0772 |
| 2025-02-27 (Thursday) | 132,278 | SAR 3,449,442 | SAR 3,449,442 | 0 | SAR 31,652 | SAR 26.0772 | SAR 25.8379 |
| 2025-02-26 (Wednesday) | 132,278 | SAR 3,417,790 | SAR 3,417,790 | 0 | SAR 10,218 | SAR 25.8379 | SAR 25.7607 |
| 2025-02-25 (Tuesday) | 132,278 | SAR 3,407,572 | SAR 3,407,572 | 0 | SAR -6,919 | SAR 25.7607 | SAR 25.813 |
| 2025-02-24 (Monday) | 132,278 | SAR 3,414,491 | SAR 3,414,491 | 0 | SAR 10,628 | SAR 25.813 | SAR 25.7326 |
| 2025-02-21 (Friday) | 132,278 | SAR 3,403,863 | SAR 3,403,863 | 0 | SAR 0 | SAR 25.7326 | SAR 25.7326 |
| 2025-02-20 (Thursday) | 132,278 | SAR 3,403,863 | SAR 3,403,863 | 0 | SAR -6,782 | SAR 25.7326 | SAR 25.7839 |
| 2025-02-19 (Wednesday) | 132,278 | SAR 3,410,645 | SAR 3,410,645 | 0 | SAR 7,054 | SAR 25.7839 | SAR 25.7306 |
| 2025-02-18 (Tuesday) | 132,278 | SAR 3,403,591 | SAR 3,403,591 | 0 | SAR 17,726 | SAR 25.7306 | SAR 25.5966 |
| 2025-02-17 (Monday) | 132,278 | SAR 3,385,865 | SAR 3,385,865 | 0 | SAR -66,920 | SAR 25.5966 | SAR 26.1025 |
| 2025-02-14 (Friday) | 132,278 | SAR 3,452,785 | SAR 3,452,785 | 0 | SAR 0 | SAR 26.1025 | SAR 26.1025 |
| 2025-02-13 (Thursday) | 132,278 | SAR 3,452,785 | SAR 3,452,785 | 0 | SAR -38,796 | SAR 26.1025 | SAR 26.3958 |
| 2025-02-12 (Wednesday) | 132,278 | SAR 3,491,581 | SAR 3,491,581 | 0 | SAR -14,574 | SAR 26.3958 | SAR 26.506 |
| 2025-02-11 (Tuesday) | 132,278 | SAR 3,506,155 | SAR 3,506,155 | 0 | SAR 56,437 | SAR 26.506 | SAR 26.0793 |
| 2025-02-10 (Monday) | 132,278 | SAR 3,449,718 | SAR 3,449,718 | 0 | SAR -31,282 | SAR 26.0793 | SAR 26.3158 |
| 2025-02-07 (Friday) | 132,278 | SAR 3,481,000 | SAR 3,481,000 | 0 | SAR 0 | SAR 26.3158 | SAR 26.3158 |
| 2025-02-06 (Thursday) | 132,278 | SAR 3,481,000 | SAR 3,481,000 | 0 | SAR 31,834 | SAR 26.3158 | SAR 26.0751 |
| 2025-02-05 (Wednesday) | 132,278 | SAR 3,449,166 | SAR 3,449,166 | 0 | SAR 3,434 | SAR 26.0751 | SAR 26.0492 |
| 2025-02-04 (Tuesday) | 132,278 | SAR 3,445,732 | SAR 3,445,732 | 0 | SAR 92 | SAR 26.0492 | SAR 26.0485 |
| 2025-02-03 (Monday) | 132,278 | SAR 3,445,640 | SAR 3,445,640 | 0 | SAR -24,687 | SAR 26.0485 | SAR 26.2351 |
| 2025-01-31 (Friday) | 132,278 | SAR 3,470,327 | SAR 3,470,327 | 0 | SAR 370 | SAR 26.2351 | SAR 26.2323 |
| 2025-01-30 (Thursday) | 132,278 | SAR 3,469,957 | SAR 3,469,957 | 0 | SAR 31,371 | SAR 26.2323 | SAR 25.9951 |
| 2025-01-29 (Wednesday) | 132,278 | SAR 3,438,586 | SAR 3,438,586 | 0 | SAR -49,282 | SAR 25.9951 | SAR 26.3677 |
| 2025-01-28 (Tuesday) | 132,278 | SAR 3,487,868 | SAR 3,487,868 | 0 | SAR 31,740 | SAR 26.3677 | SAR 26.1278 |
| 2025-01-27 (Monday) | 132,278 | SAR 3,456,128 | SAR 3,456,128 | 0 | SAR 74,240 | SAR 26.1278 | SAR 25.5665 |
| 2025-01-24 (Friday) | 132,278 | SAR 3,381,888 | SAR 3,381,888 | 0 | SAR 0 | SAR 25.5665 | SAR 25.5665 |
| 2025-01-23 (Thursday) | 132,278 | SAR 3,381,888 | SAR 3,381,888 | 0 | SAR -3,436 | SAR 25.5665 | SAR 25.5925 |
| 2025-01-22 (Wednesday) | 132,278 | SAR 3,385,324 | SAR 3,385,324 | ||||
| 2025-01-21 (Tuesday) | 132,278 | SAR 3,395,450 | SAR 3,395,450 | ||||
| 2025-01-20 (Monday) | 132,278 | SAR 3,430,252 | SAR 3,430,252 | ||||
| 2025-01-17 (Friday) | 132,278 | SAR 3,380,986 | SAR 3,380,986 | ||||
| 2025-01-16 (Thursday) | 132,278 | SAR 3,380,896 | SAR 3,380,896 | ||||
| 2025-01-15 (Wednesday) | 132,278 | SAR 3,415,331 | SAR 3,415,331 | ||||
| 2025-01-14 (Tuesday) | 132,278 | SAR 3,372,497 | SAR 3,372,497 | ||||
| 2025-01-13 (Monday) | 132,278 | SAR 3,357,775 | SAR 3,357,775 | ||||
| 2025-01-10 (Friday) | 132,278 | SAR 3,379,185 | SAR 3,379,185 | ||||
| 2025-01-09 (Thursday) | 132,278 | SAR 3,378,915 | SAR 3,378,915 | ||||
| 2025-01-09 (Thursday) | 132,278 | SAR 3,378,915 | SAR 3,378,915 | ||||
| 2025-01-09 (Thursday) | 132,278 | SAR 3,378,915 | SAR 3,378,915 | ||||
| 2025-01-08 (Wednesday) | 132,278 | SAR 3,378,915 | SAR 3,378,915 | ||||
| 2025-01-08 (Wednesday) | 132,278 | SAR 3,378,915 | SAR 3,378,915 | ||||
| 2025-01-08 (Wednesday) | 132,278 | SAR 3,378,915 | SAR 3,378,915 | ||||
| 2025-01-02 (Thursday) | 132,278 | SAR 3,243,213 | SAR 3,243,213 | 180 | SAR 78,347 | SAR 24.5182 | SAR 23.9585 |
| 2024-12-30 (Monday) | 132,098 | SAR 3,164,866 | SAR 3,164,866 | 2,520 | SAR -148,443 | SAR 23.9585 | SAR 25.57 |
| 2024-11-22 (Friday) | 129,578 | SAR 3,313,309 | SAR 3,313,309 | 0 | SAR 176 | SAR 25.57 | SAR 25.5686 |
| 2024-11-21 (Thursday) | 129,578 | SAR 3,313,133 | SAR 3,313,133 | 0 | SAR -17,522 | SAR 25.5686 | SAR 25.7039 |
| 2024-11-20 (Wednesday) | 129,578 | SAR 3,330,655 | SAR 3,330,655 | 0 | SAR -17,435 | SAR 25.7039 | SAR 25.8384 |
| 2024-11-19 (Tuesday) | 129,578 | SAR 3,348,090 | SAR 3,348,090 | 0 | SAR -90 | SAR 25.8384 | SAR 25.8391 |
| 2024-11-18 (Monday) | 129,578 | SAR 3,348,180 | SAR 3,348,180 | 0 | SAR -148,802 | SAR 25.8391 | SAR 26.9875 |
| 2024-11-12 (Tuesday) | 129,578 | SAR 3,496,982 | SAR 3,496,982 | 0 | SAR -49,414 | SAR 26.9875 | SAR 27.3688 |
| 2024-11-11 (Monday) | 129,578 | SAR 3,546,396 | SAR 3,546,396 | 240 | SAR 199,756 | SAR 27.3688 | SAR 25.8751 |
| 2024-11-08 (Friday) | 129,338 | SAR 3,512,608 | SAR 3,512,608 | 0 | SAR 515 | SAR 27.1584 | SAR 27.1544 |
| 2024-11-08 (Friday) | 129,338 | SAR 3,512,608 | SAR 3,512,608 | 0 | SAR 515 | SAR 27.1584 | SAR 27.1544 |
| 2024-11-07 (Thursday) | 129,338 | SAR 3,512,093 | SAR 3,512,093 | 0 | SAR 103,660 | SAR 27.1544 | SAR 26.3529 |
| 2024-11-07 (Thursday) | 129,338 | SAR 3,512,093 | SAR 3,512,093 | 0 | SAR 103,660 | SAR 27.1544 | SAR 26.3529 |
| 2024-11-06 (Wednesday) | 129,338 | SAR 3,408,433 | SAR 3,408,433 | 0 | SAR 61,793 | SAR 26.3529 | SAR 25.8751 |
| 2024-11-06 (Wednesday) | 129,338 | SAR 3,408,433 | SAR 3,408,433 | 0 | SAR 61,793 | SAR 26.3529 | SAR 25.8751 |
| 2024-11-05 (Tuesday) | 129,338 | SAR 3,346,640 | SAR 3,346,640 | 0 | SAR -90,251 | SAR 25.8751 | SAR 26.5729 |
| 2024-11-04 (Monday) | 129,338 | SAR 3,415,956 | SAR 3,415,956 | 0 | SAR -62,446 | SAR 26.4111 | SAR 26.8939 |
| 2024-11-04 (Monday) | 129,338 | SAR 3,415,956 | SAR 3,415,956 | 0 | SAR -62,446 | SAR 26.4111 | SAR 26.8939 |
| 2024-11-01 (Friday) | 129,338 | SAR 3,478,402 | SAR 3,478,402 | 0 | SAR 185 | SAR 26.8939 | SAR 26.8925 |
| 2024-11-01 (Friday) | 129,338 | SAR 3,478,402 | SAR 3,478,402 | 0 | SAR 185 | SAR 26.8939 | SAR 26.8925 |
| 2024-10-31 (Thursday) | 129,338 | SAR 3,478,217 | SAR 3,478,217 | 0 | SAR 61,988 | SAR 26.8925 | SAR 26.4132 |
| 2024-10-31 (Thursday) | 129,338 | SAR 3,478,217 | SAR 3,478,217 | 0 | SAR 61,988 | SAR 26.8925 | SAR 26.4132 |
| 2024-10-30 (Wednesday) | 129,338 | SAR 3,416,229 | SAR 3,416,229 | 0 | SAR -20,662 | SAR 26.4132 | SAR 26.5729 |
| 2024-10-30 (Wednesday) | 129,338 | SAR 3,416,229 | SAR 3,416,229 | 0 | SAR -20,662 | SAR 26.4132 | SAR 26.5729 |
| 2024-10-29 (Tuesday) | 129,338 | SAR 3,436,891 | SAR 3,436,891 | 1,080 | SAR 144,897 | SAR 26.5729 | SAR 25.667 |
| 2024-10-28 (Monday) | 129,338 | SAR 3,485,383 | SAR 3,485,383 | 0 | SAR 107,306 | SAR 26.9479 | SAR 26.1182 |
| 2024-10-28 (Monday) | 129,338 | SAR 3,485,383 | SAR 3,485,383 | 0 | SAR 107,306 | SAR 26.9479 | SAR 26.1182 |
| 2024-10-25 (Friday) | 129,338 | SAR 3,378,077 | SAR 3,378,077 | 0 | SAR 0 | SAR 26.1182 | SAR 26.1182 |
| 2024-10-25 (Friday) | 129,338 | SAR 3,378,077 | SAR 3,378,077 | 0 | SAR 0 | SAR 26.1182 | SAR 26.1182 |
| 2024-10-24 (Thursday) | 129,338 | SAR 3,378,077 | SAR 3,378,077 | 0 | SAR 2,994 | SAR 26.1182 | SAR 26.0951 |
| 2024-10-24 (Thursday) | 129,338 | SAR 3,378,077 | SAR 3,378,077 | 0 | SAR 2,994 | SAR 26.1182 | SAR 26.0951 |
| 2024-10-23 (Wednesday) | 129,338 | SAR 3,375,083 | SAR 3,375,083 | 0 | SAR 34,529 | SAR 26.0951 | SAR 25.8281 |
| 2024-10-23 (Wednesday) | 129,338 | SAR 3,375,083 | SAR 3,375,083 | 0 | SAR 34,529 | SAR 26.0951 | SAR 25.8281 |
| 2024-10-22 (Tuesday) | 129,338 | SAR 3,340,554 | SAR 3,340,554 | 0 | SAR 24,460 | SAR 25.8281 | SAR 25.639 |
| 2024-10-22 (Tuesday) | 129,338 | SAR 3,340,554 | SAR 3,340,554 | 0 | SAR 24,460 | SAR 25.8281 | SAR 25.639 |
| 2024-10-21 (Monday) | 129,338 | SAR 3,316,094 | SAR 3,316,094 | 1,080 | SAR 24,100 | SAR 25.639 | SAR 25.667 |
| 2024-10-21 (Monday) | 129,338 | SAR 3,316,094 | SAR 3,316,094 | 1,080 | SAR 24,100 | SAR 25.639 | SAR 25.667 |
| 2024-10-18 (Friday) | 128,258 | SAR 3,291,994 | SAR 3,291,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 480 | 24.234* | 25.65 | |||
| 2025-01-02 | BUY | 180 | 24.518* | 26.31 | |||
| 2024-12-30 | BUY | 2,520 | 23.959* | 26.38 | |||
| 2024-11-11 | BUY | 240 | 27.369* | 26.45 | |||
| 2024-10-29 | BUY | 1,080 | 26.573* | 26.12 | |||
| 2024-10-21 | BUY | 1,080 | 25.639* | 0.00 | |||
| 2024-10-21 | BUY | 1,080 | 25.639* | 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.