| 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 4031.SAU holdings
| Date | Number of 4031.SAU Shares Held | Base Market Value of 4031.SAU Shares | Local Market Value of 4031.SAU Shares | Change in 4031.SAU Shares Held | Change in 4031.SAU Base Value | Current Price per 4031.SAU Share Held | Previous Price per 4031.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 254,360 | SAR 3,322,928 | SAR 3,322,928 | 0 | SAR -13,474 | SAR 13.0639 | SAR 13.1168 |
| 2025-05-07 (Wednesday) | 254,360 | SAR 3,336,402 | SAR 3,336,402 | 928 | SAR 11,995 | SAR 13.1168 | SAR 13.1175 |
| 2025-05-06 (Tuesday) | 253,432 | SAR 3,324,407 | SAR 3,324,407 | 0 | SAR -20,449 | SAR 13.1175 | SAR 13.1982 |
| 2025-05-05 (Monday) | 253,432 | SAR 3,344,856 | SAR 3,344,856 | 0 | SAR 13,114 | SAR 13.1982 | SAR 13.1465 |
| 2025-05-02 (Friday) | 253,432 | SAR 3,331,742 | SAR 3,331,742 | 0 | SAR 311 | SAR 13.1465 | SAR 13.1453 |
| 2025-05-01 (Thursday) | 253,432 | SAR 3,331,431 | SAR 3,331,431 | 0 | SAR -33,338 | SAR 13.1453 | SAR 13.2768 |
| 2025-04-30 (Wednesday) | 253,432 | SAR 3,364,769 | SAR 3,364,769 | 0 | SAR -33,783 | SAR 13.2768 | SAR 13.4101 |
| 2025-04-29 (Tuesday) | 253,432 | SAR 3,398,552 | SAR 3,398,552 | 0 | SAR 54,409 | SAR 13.4101 | SAR 13.1954 |
| 2025-04-28 (Monday) | 253,432 | SAR 3,344,143 | SAR 3,344,143 | 0 | SAR 13,512 | SAR 13.1954 | SAR 13.1421 |
| 2025-04-25 (Friday) | 253,432 | SAR 3,330,631 | SAR 3,330,631 | 0 | SAR -178 | SAR 13.1421 | SAR 13.1428 |
| 2025-04-24 (Thursday) | 253,432 | SAR 3,330,809 | SAR 3,330,809 | 0 | SAR 74,231 | SAR 13.1428 | SAR 12.8499 |
| 2025-04-23 (Wednesday) | 253,432 | SAR 3,256,578 | SAR 3,256,578 | 0 | SAR 30,404 | SAR 12.8499 | SAR 12.7299 |
| 2025-04-22 (Tuesday) | 253,432 | SAR 3,226,174 | SAR 3,226,174 | 0 | SAR -56,729 | SAR 12.7299 | SAR 12.9538 |
| 2025-04-21 (Monday) | 253,432 | SAR 3,282,903 | SAR 3,282,903 | 0 | SAR -3,027 | SAR 12.9538 | SAR 12.9657 |
| 2025-04-18 (Friday) | 253,432 | SAR 3,285,930 | SAR 3,285,930 | 0 | SAR 0 | SAR 12.9657 | SAR 12.9657 |
| 2025-04-17 (Thursday) | 253,432 | SAR 3,285,930 | SAR 3,285,930 | 0 | SAR -16,710 | SAR 12.9657 | SAR 13.0317 |
| 2025-04-16 (Wednesday) | 253,432 | SAR 3,302,640 | SAR 3,302,640 | 0 | SAR 20,262 | SAR 13.0317 | SAR 12.9517 |
| 2025-04-15 (Tuesday) | 253,432 | SAR 3,282,378 | SAR 3,282,378 | 0 | SAR -33,328 | SAR 12.9517 | SAR 13.0832 |
| 2025-04-14 (Monday) | 253,432 | SAR 3,315,706 | SAR 3,315,706 | 0 | SAR 78,608 | SAR 13.0832 | SAR 12.773 |
| 2025-04-11 (Friday) | 253,432 | SAR 3,237,098 | SAR 3,237,098 | 0 | SAR -172 | SAR 12.773 | SAR 12.7737 |
| 2025-04-10 (Thursday) | 253,432 | SAR 3,237,270 | SAR 3,237,270 | 0 | SAR 78,061 | SAR 12.7737 | SAR 12.4657 |
| 2025-04-09 (Wednesday) | 253,432 | SAR 3,159,209 | SAR 3,159,209 | 0 | SAR -64,473 | SAR 12.4657 | SAR 12.7201 |
| 2025-04-08 (Tuesday) | 253,432 | SAR 3,223,682 | SAR 3,223,682 | 0 | SAR -2,602 | SAR 12.7201 | SAR 12.7304 |
| 2025-04-07 (Monday) | 253,432 | SAR 3,226,284 | SAR 3,226,284 | 0 | SAR -197,651 | SAR 12.7304 | SAR 13.5103 |
| 2025-04-04 (Friday) | 253,432 | SAR 3,423,935 | SAR 3,423,935 | 0 | SAR -61,849 | SAR 13.5103 | SAR 13.7543 |
| 2025-04-02 (Wednesday) | 253,432 | SAR 3,485,784 | SAR 3,485,784 | 0 | SAR -139 | SAR 13.7543 | SAR 13.7549 |
| 2025-04-01 (Tuesday) | 253,432 | SAR 3,485,923 | SAR 3,485,923 | 0 | SAR -279 | SAR 13.7549 | SAR 13.756 |
| 2025-03-31 (Monday) | 253,432 | SAR 3,486,202 | SAR 3,486,202 | 0 | SAR -93 | SAR 13.756 | SAR 13.7563 |
| 2025-03-28 (Friday) | 253,432 | SAR 3,486,295 | SAR 3,486,295 | 0 | SAR -93 | SAR 13.7563 | SAR 13.7567 |
| 2025-03-27 (Thursday) | 253,432 | SAR 3,486,388 | SAR 3,486,388 | 0 | SAR -6,477 | SAR 13.7567 | SAR 13.7823 |
| 2025-03-26 (Wednesday) | 253,432 | SAR 3,492,865 | SAR 3,492,865 | 0 | SAR 47,660 | SAR 13.7823 | SAR 13.5942 |
| 2025-03-25 (Tuesday) | 253,432 | SAR 3,445,205 | SAR 3,445,205 | 0 | SAR -54,323 | SAR 13.5942 | SAR 13.8085 |
| 2025-03-24 (Monday) | 253,432 | SAR 3,499,528 | SAR 3,499,528 | 0 | SAR -13,605 | SAR 13.8085 | SAR 13.8622 |
| 2025-03-21 (Friday) | 253,432 | SAR 3,513,133 | SAR 3,513,133 | 0 | SAR -187 | SAR 13.8622 | SAR 13.863 |
| 2025-03-20 (Thursday) | 253,432 | SAR 3,513,320 | SAR 3,513,320 | 0 | SAR 47,110 | SAR 13.863 | SAR 13.6771 |
| 2025-03-19 (Wednesday) | 253,432 | SAR 3,466,210 | SAR 3,466,210 | 0 | SAR 6,572 | SAR 13.6771 | SAR 13.6511 |
| 2025-03-18 (Tuesday) | 253,432 | SAR 3,459,638 | SAR 3,459,638 | 0 | SAR -33,879 | SAR 13.6511 | SAR 13.7848 |
| 2025-03-17 (Monday) | 253,432 | SAR 3,493,517 | SAR 3,493,517 | 0 | SAR 47,301 | SAR 13.7848 | SAR 13.5982 |
| 2025-03-14 (Friday) | 253,432 | SAR 3,446,216 | SAR 3,446,216 | 0 | SAR 92 | SAR 13.5982 | SAR 13.5978 |
| 2025-03-13 (Thursday) | 253,432 | SAR 3,446,124 | SAR 3,446,124 | 0 | SAR 168,666 | SAR 13.5978 | SAR 12.9323 |
| 2025-03-12 (Wednesday) | 253,432 | SAR 3,277,458 | SAR 3,277,458 | 0 | SAR 101,364 | SAR 12.9323 | SAR 12.5323 |
| 2025-03-11 (Tuesday) | 253,432 | SAR 3,176,094 | SAR 3,176,094 | 0 | SAR 51,599 | SAR 12.5323 | SAR 12.3287 |
| 2025-03-10 (Monday) | 253,432 | SAR 3,124,495 | SAR 3,124,495 | 0 | SAR -168,672 | SAR 12.3287 | SAR 12.9943 |
| 2025-03-07 (Friday) | 253,432 | SAR 3,293,167 | SAR 3,293,167 | 0 | SAR -571 | SAR 12.9943 | SAR 12.9965 |
| 2025-03-06 (Thursday) | 253,432 | SAR 3,293,738 | SAR 3,293,738 | 0 | SAR -67,832 | SAR 12.9965 | SAR 13.2642 |
| 2025-03-05 (Wednesday) | 253,432 | SAR 3,361,570 | SAR 3,361,570 | 0 | SAR 26,761 | SAR 13.2642 | SAR 13.1586 |
| 2025-03-04 (Tuesday) | 253,432 | SAR 3,334,809 | SAR 3,334,809 | 0 | SAR -111,499 | SAR 13.1586 | SAR 13.5986 |
| 2025-03-03 (Monday) | 253,432 | SAR 3,446,308 | SAR 3,446,308 | 0 | SAR -54,153 | SAR 13.5986 | SAR 13.8122 |
| 2025-02-28 (Friday) | 253,432 | SAR 3,500,461 | SAR 3,500,461 | 0 | SAR 94 | SAR 13.8122 | SAR 13.8119 |
| 2025-02-27 (Thursday) | 253,432 | SAR 3,500,367 | SAR 3,500,367 | 0 | SAR -13,609 | SAR 13.8119 | SAR 13.8656 |
| 2025-02-26 (Wednesday) | 253,432 | SAR 3,513,976 | SAR 3,513,976 | 0 | SAR 6,384 | SAR 13.8656 | SAR 13.8404 |
| 2025-02-25 (Tuesday) | 253,432 | SAR 3,507,592 | SAR 3,507,592 | 0 | SAR -67,441 | SAR 13.8404 | SAR 14.1065 |
| 2025-02-24 (Monday) | 253,432 | SAR 3,575,033 | SAR 3,575,033 | 0 | SAR -101,323 | SAR 14.1065 | SAR 14.5063 |
| 2025-02-21 (Friday) | 253,432 | SAR 3,676,356 | SAR 3,676,356 | 0 | SAR 0 | SAR 14.5063 | SAR 14.5063 |
| 2025-02-20 (Thursday) | 253,432 | SAR 3,676,356 | SAR 3,676,356 | 0 | SAR 27,324 | SAR 14.5063 | SAR 14.3985 |
| 2025-02-19 (Wednesday) | 253,432 | SAR 3,649,032 | SAR 3,649,032 | 0 | SAR -74,332 | SAR 14.3985 | SAR 14.6918 |
| 2025-02-18 (Tuesday) | 253,432 | SAR 3,723,364 | SAR 3,723,364 | 0 | SAR 13,614 | SAR 14.6918 | SAR 14.638 |
| 2025-02-17 (Monday) | 253,432 | SAR 3,709,750 | SAR 3,709,750 | 0 | SAR -101,258 | SAR 14.638 | SAR 15.0376 |
| 2025-02-14 (Friday) | 253,432 | SAR 3,811,008 | SAR 3,811,008 | 0 | SAR 0 | SAR 15.0376 | SAR 15.0376 |
| 2025-02-13 (Thursday) | 253,432 | SAR 3,811,008 | SAR 3,811,008 | 0 | SAR 0 | SAR 15.0376 | SAR 15.0376 |
| 2025-02-12 (Wednesday) | 253,432 | SAR 3,811,008 | SAR 3,811,008 | 0 | SAR 53,556 | SAR 15.0376 | SAR 14.8263 |
| 2025-02-11 (Tuesday) | 253,432 | SAR 3,757,452 | SAR 3,757,452 | 0 | SAR -40,548 | SAR 14.8263 | SAR 14.9863 |
| 2025-02-10 (Monday) | 253,432 | SAR 3,798,000 | SAR 3,798,000 | 0 | SAR -6,250 | SAR 14.9863 | SAR 15.0109 |
| 2025-02-07 (Friday) | 253,432 | SAR 3,804,250 | SAR 3,804,250 | 0 | SAR 0 | SAR 15.0109 | SAR 15.0109 |
| 2025-02-06 (Thursday) | 253,432 | SAR 3,804,250 | SAR 3,804,250 | 0 | SAR 20,372 | SAR 15.0109 | SAR 14.9305 |
| 2025-02-05 (Wednesday) | 253,432 | SAR 3,783,878 | SAR 3,783,878 | 0 | SAR 135,041 | SAR 14.9305 | SAR 14.3977 |
| 2025-02-04 (Tuesday) | 253,432 | SAR 3,648,837 | SAR 3,648,837 | 0 | SAR 67,667 | SAR 14.3977 | SAR 14.1307 |
| 2025-02-03 (Monday) | 253,432 | SAR 3,581,170 | SAR 3,581,170 | 0 | SAR -54,056 | SAR 14.1307 | SAR 14.344 |
| 2025-01-31 (Friday) | 253,432 | SAR 3,635,226 | SAR 3,635,226 | 0 | SAR 388 | SAR 14.344 | SAR 14.3425 |
| 2025-01-30 (Thursday) | 253,432 | SAR 3,634,838 | SAR 3,634,838 | 0 | SAR 13,126 | SAR 14.3425 | SAR 14.2907 |
| 2025-01-29 (Wednesday) | 253,432 | SAR 3,621,712 | SAR 3,621,712 | 0 | SAR 6,853 | SAR 14.2907 | SAR 14.2636 |
| 2025-01-28 (Tuesday) | 253,432 | SAR 3,614,859 | SAR 3,614,859 | 0 | SAR -13,513 | SAR 14.2636 | SAR 14.3169 |
| 2025-01-27 (Monday) | 253,432 | SAR 3,628,372 | SAR 3,628,372 | 0 | SAR -20,076 | SAR 14.3169 | SAR 14.3962 |
| 2025-01-24 (Friday) | 253,432 | SAR 3,648,448 | SAR 3,648,448 | 0 | SAR 0 | SAR 14.3962 | SAR 14.3962 |
| 2025-01-23 (Thursday) | 253,432 | SAR 3,648,448 | SAR 3,648,448 | 0 | SAR -26,927 | SAR 14.3962 | SAR 14.5024 |
| 2025-01-22 (Wednesday) | 253,432 | SAR 3,675,375 | SAR 3,675,375 | ||||
| 2025-01-21 (Tuesday) | 253,432 | SAR 3,587,067 | SAR 3,587,067 | ||||
| 2025-01-20 (Monday) | 253,432 | SAR 3,492,027 | SAR 3,492,027 | ||||
| 2025-01-17 (Friday) | 253,432 | SAR 3,559,666 | SAR 3,559,666 | ||||
| 2025-01-16 (Thursday) | 253,432 | SAR 3,559,571 | SAR 3,559,571 | ||||
| 2025-01-15 (Wednesday) | 253,432 | SAR 3,612,740 | SAR 3,612,740 | ||||
| 2025-01-14 (Tuesday) | 253,432 | SAR 3,666,176 | SAR 3,666,176 | ||||
| 2025-01-13 (Monday) | 253,432 | SAR 3,557,485 | SAR 3,557,485 | ||||
| 2025-01-10 (Friday) | 253,432 | SAR 3,564,520 | SAR 3,564,520 | ||||
| 2025-01-09 (Thursday) | 253,432 | SAR 3,564,236 | SAR 3,564,236 | ||||
| 2025-01-09 (Thursday) | 253,432 | SAR 3,564,236 | SAR 3,564,236 | ||||
| 2025-01-09 (Thursday) | 253,432 | SAR 3,564,236 | SAR 3,564,236 | ||||
| 2025-01-08 (Wednesday) | 253,432 | SAR 3,631,740 | SAR 3,631,740 | ||||
| 2025-01-08 (Wednesday) | 253,432 | SAR 3,631,740 | SAR 3,631,740 | ||||
| 2025-01-08 (Wednesday) | 253,432 | SAR 3,631,740 | SAR 3,631,740 | ||||
| 2025-01-02 (Thursday) | 253,432 | SAR 3,400,323 | SAR 3,400,323 | 348 | SAR -8,715 | SAR 13.4171 | SAR 13.47 |
| 2024-12-30 (Monday) | 253,084 | SAR 3,409,038 | SAR 3,409,038 | 4,872 | SAR 70,367 | SAR 13.47 | SAR 13.4509 |
| 2024-11-22 (Friday) | 248,212 | SAR 3,338,671 | SAR 3,338,671 | 0 | SAR 178 | SAR 13.4509 | SAR 13.4502 |
| 2024-11-21 (Thursday) | 248,212 | SAR 3,338,493 | SAR 3,338,493 | 0 | SAR 82,376 | SAR 13.4502 | SAR 13.1183 |
| 2024-11-20 (Wednesday) | 248,212 | SAR 3,256,117 | SAR 3,256,117 | 0 | SAR 62,638 | SAR 13.1183 | SAR 12.8659 |
| 2024-11-19 (Tuesday) | 248,212 | SAR 3,193,479 | SAR 3,193,479 | 0 | SAR -19,921 | SAR 12.8659 | SAR 12.9462 |
| 2024-11-18 (Monday) | 248,212 | SAR 3,213,400 | SAR 3,213,400 | 0 | SAR -79,754 | SAR 12.9462 | SAR 13.2675 |
| 2024-11-12 (Tuesday) | 248,212 | SAR 3,293,154 | SAR 3,293,154 | 0 | SAR -37,398 | SAR 13.2675 | SAR 13.4182 |
| 2024-11-11 (Monday) | 248,212 | SAR 3,330,552 | SAR 3,330,552 | 464 | SAR -112,133 | SAR 13.4182 | SAR 13.8959 |
| 2024-11-08 (Friday) | 247,748 | SAR 3,377,407 | SAR 3,377,407 | 0 | SAR 494 | SAR 13.6324 | SAR 13.6304 |
| 2024-11-08 (Friday) | 247,748 | SAR 3,377,407 | SAR 3,377,407 | 0 | SAR 494 | SAR 13.6324 | SAR 13.6304 |
| 2024-11-07 (Thursday) | 247,748 | SAR 3,376,913 | SAR 3,376,913 | 0 | SAR -65,589 | SAR 13.6304 | SAR 13.8952 |
| 2024-11-07 (Thursday) | 247,748 | SAR 3,376,913 | SAR 3,376,913 | 0 | SAR -65,589 | SAR 13.6304 | SAR 13.8952 |
| 2024-11-06 (Wednesday) | 247,748 | SAR 3,442,502 | SAR 3,442,502 | 0 | SAR -183 | SAR 13.8952 | SAR 13.8959 |
| 2024-11-06 (Wednesday) | 247,748 | SAR 3,442,502 | SAR 3,442,502 | 0 | SAR -183 | SAR 13.8952 | SAR 13.8959 |
| 2024-11-05 (Tuesday) | 247,748 | SAR 3,442,685 | SAR 3,442,685 | 0 | SAR 78,426 | SAR 13.8959 | SAR 13.5794 |
| 2024-11-04 (Monday) | 247,748 | SAR 3,476,123 | SAR 3,476,123 | 0 | SAR -13,657 | SAR 14.0309 | SAR 14.086 |
| 2024-11-04 (Monday) | 247,748 | SAR 3,476,123 | SAR 3,476,123 | 0 | SAR -13,657 | SAR 14.0309 | SAR 14.086 |
| 2024-11-01 (Friday) | 247,748 | SAR 3,489,780 | SAR 3,489,780 | 0 | SAR 186 | SAR 14.086 | SAR 14.0853 |
| 2024-11-01 (Friday) | 247,748 | SAR 3,489,780 | SAR 3,489,780 | 0 | SAR 186 | SAR 14.086 | SAR 14.0853 |
| 2024-10-31 (Thursday) | 247,748 | SAR 3,489,594 | SAR 3,489,594 | 0 | SAR 26,386 | SAR 14.0853 | SAR 13.9788 |
| 2024-10-31 (Thursday) | 247,748 | SAR 3,489,594 | SAR 3,489,594 | 0 | SAR 26,386 | SAR 14.0853 | SAR 13.9788 |
| 2024-10-30 (Wednesday) | 247,748 | SAR 3,463,208 | SAR 3,463,208 | 0 | SAR 98,949 | SAR 13.9788 | SAR 13.5794 |
| 2024-10-30 (Wednesday) | 247,748 | SAR 3,463,208 | SAR 3,463,208 | 0 | SAR 98,949 | SAR 13.9788 | SAR 13.5794 |
| 2024-10-29 (Tuesday) | 247,748 | SAR 3,364,259 | SAR 3,364,259 | 2,088 | SAR 74,228 | SAR 13.5794 | SAR 13.3926 |
| 2024-10-28 (Monday) | 247,748 | SAR 3,417,305 | SAR 3,417,305 | 0 | SAR 66,507 | SAR 13.7935 | SAR 13.525 |
| 2024-10-28 (Monday) | 247,748 | SAR 3,417,305 | SAR 3,417,305 | 0 | SAR 66,507 | SAR 13.7935 | SAR 13.525 |
| 2024-10-25 (Friday) | 247,748 | SAR 3,350,798 | SAR 3,350,798 | 0 | SAR 0 | SAR 13.525 | SAR 13.525 |
| 2024-10-25 (Friday) | 247,748 | SAR 3,350,798 | SAR 3,350,798 | 0 | SAR 0 | SAR 13.525 | SAR 13.525 |
| 2024-10-24 (Thursday) | 247,748 | SAR 3,350,798 | SAR 3,350,798 | 0 | SAR 12,747 | SAR 13.525 | SAR 13.4736 |
| 2024-10-24 (Thursday) | 247,748 | SAR 3,350,798 | SAR 3,350,798 | 0 | SAR 12,747 | SAR 13.525 | SAR 13.4736 |
| 2024-10-23 (Wednesday) | 247,748 | SAR 3,338,051 | SAR 3,338,051 | 0 | SAR -26,298 | SAR 13.4736 | SAR 13.5797 |
| 2024-10-23 (Wednesday) | 247,748 | SAR 3,338,051 | SAR 3,338,051 | 0 | SAR -26,298 | SAR 13.4736 | SAR 13.5797 |
| 2024-10-22 (Tuesday) | 247,748 | SAR 3,364,349 | SAR 3,364,349 | 0 | SAR 359 | SAR 13.5797 | SAR 13.5783 |
| 2024-10-22 (Tuesday) | 247,748 | SAR 3,364,349 | SAR 3,364,349 | 0 | SAR 359 | SAR 13.5797 | SAR 13.5783 |
| 2024-10-21 (Monday) | 247,748 | SAR 3,363,990 | SAR 3,363,990 | 2,088 | SAR 73,959 | SAR 13.5783 | SAR 13.3926 |
| 2024-10-21 (Monday) | 247,748 | SAR 3,363,990 | SAR 3,363,990 | 2,088 | SAR 73,959 | SAR 13.5783 | SAR 13.3926 |
| 2024-10-18 (Friday) | 245,660 | SAR 3,290,031 | SAR 3,290,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 928 | 13.117* | 13.68 | |||
| 2025-01-02 | BUY | 348 | 13.417* | 13.64 | |||
| 2024-12-30 | BUY | 4,872 | 13.470* | 13.65 | |||
| 2024-11-11 | BUY | 464 | 13.418* | 13.75 | |||
| 2024-10-29 | BUY | 2,088 | 13.579* | 13.58 | |||
| 2024-10-21 | BUY | 2,088 | 13.578* | 0.00 | |||
| 2024-10-21 | BUY | 2,088 | 13.578* | 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.