| 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 4210.SAU holdings
| Date | Number of 4210.SAU Shares Held | Base Market Value of 4210.SAU Shares | Local Market Value of 4210.SAU Shares | Change in 4210.SAU Shares Held | Change in 4210.SAU Base Value | Current Price per 4210.SAU Share Held | Previous Price per 4210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,999 | SAR 3,925,788 | SAR 3,925,788 | 0 | SAR -177,184 | SAR 41.3245 | SAR 43.1896 |
| 2025-05-07 (Wednesday) | 94,999 | SAR 4,102,972 | SAR 4,102,972 | 344 | SAR -503 | SAR 43.1896 | SAR 43.3519 |
| 2025-05-06 (Tuesday) | 94,655 | SAR 4,103,475 | SAR 4,103,475 | 0 | SAR 35,115 | SAR 43.3519 | SAR 42.9809 |
| 2025-05-05 (Monday) | 94,655 | SAR 4,068,360 | SAR 4,068,360 | 0 | SAR -151,935 | SAR 42.9809 | SAR 44.5861 |
| 2025-05-02 (Friday) | 94,655 | SAR 4,220,295 | SAR 4,220,295 | 0 | SAR 394 | SAR 44.5861 | SAR 44.5819 |
| 2025-05-01 (Thursday) | 94,655 | SAR 4,219,901 | SAR 4,219,901 | 0 | SAR -150,849 | SAR 44.5819 | SAR 46.1756 |
| 2025-04-30 (Wednesday) | 94,655 | SAR 4,370,750 | SAR 4,370,750 | 0 | SAR -121,129 | SAR 46.1756 | SAR 47.4553 |
| 2025-04-29 (Tuesday) | 94,655 | SAR 4,491,879 | SAR 4,491,879 | 0 | SAR 96,363 | SAR 47.4553 | SAR 46.4372 |
| 2025-04-28 (Monday) | 94,655 | SAR 4,395,516 | SAR 4,395,516 | 0 | SAR 50,465 | SAR 46.4372 | SAR 45.9041 |
| 2025-04-25 (Friday) | 94,655 | SAR 4,345,051 | SAR 4,345,051 | 0 | SAR -232 | SAR 45.9041 | SAR 45.9065 |
| 2025-04-24 (Thursday) | 94,655 | SAR 4,345,283 | SAR 4,345,283 | 0 | SAR 126,057 | SAR 45.9065 | SAR 44.5748 |
| 2025-04-23 (Wednesday) | 94,655 | SAR 4,219,226 | SAR 4,219,226 | 0 | SAR 65,610 | SAR 44.5748 | SAR 43.8816 |
| 2025-04-22 (Tuesday) | 94,655 | SAR 4,153,616 | SAR 4,153,616 | 0 | SAR -59,664 | SAR 43.8816 | SAR 44.512 |
| 2025-04-21 (Monday) | 94,655 | SAR 4,213,280 | SAR 4,213,280 | 0 | SAR -176,137 | SAR 44.512 | SAR 46.3728 |
| 2025-04-18 (Friday) | 94,655 | SAR 4,389,417 | SAR 4,389,417 | 0 | SAR 0 | SAR 46.3728 | SAR 46.3728 |
| 2025-04-17 (Thursday) | 94,655 | SAR 4,389,417 | SAR 4,389,417 | 0 | SAR -125,892 | SAR 46.3728 | SAR 47.7028 |
| 2025-04-16 (Wednesday) | 94,655 | SAR 4,515,309 | SAR 4,515,309 | 0 | SAR -126,126 | SAR 47.7028 | SAR 49.0353 |
| 2025-04-15 (Tuesday) | 94,655 | SAR 4,641,435 | SAR 4,641,435 | 0 | SAR 283,103 | SAR 49.0353 | SAR 46.0444 |
| 2025-04-14 (Monday) | 94,655 | SAR 4,358,332 | SAR 4,358,332 | 0 | SAR 152,564 | SAR 46.0444 | SAR 44.4326 |
| 2025-04-11 (Friday) | 94,655 | SAR 4,205,768 | SAR 4,205,768 | 0 | SAR -224 | SAR 44.4326 | SAR 44.435 |
| 2025-04-10 (Thursday) | 94,655 | SAR 4,205,992 | SAR 4,205,992 | 0 | SAR 5,602 | SAR 44.435 | SAR 44.3758 |
| 2025-04-09 (Wednesday) | 94,655 | SAR 4,200,390 | SAR 4,200,390 | 0 | SAR -15,576 | SAR 44.3758 | SAR 44.5403 |
| 2025-04-08 (Tuesday) | 94,655 | SAR 4,215,966 | SAR 4,215,966 | 0 | SAR 86,721 | SAR 44.5403 | SAR 43.6242 |
| 2025-04-07 (Monday) | 94,655 | SAR 4,129,245 | SAR 4,129,245 | 0 | SAR -294,899 | SAR 43.6242 | SAR 46.7397 |
| 2025-04-04 (Friday) | 94,655 | SAR 4,424,144 | SAR 4,424,144 | 0 | SAR 54,151 | SAR 46.7397 | SAR 46.1676 |
| 2025-04-02 (Wednesday) | 94,655 | SAR 4,369,993 | SAR 4,369,993 | 0 | SAR -174 | SAR 46.1676 | SAR 46.1694 |
| 2025-04-01 (Tuesday) | 94,655 | SAR 4,370,167 | SAR 4,370,167 | 0 | SAR -350 | SAR 46.1694 | SAR 46.1731 |
| 2025-03-31 (Monday) | 94,655 | SAR 4,370,517 | SAR 4,370,517 | 0 | SAR -116 | SAR 46.1731 | SAR 46.1744 |
| 2025-03-28 (Friday) | 94,655 | SAR 4,370,633 | SAR 4,370,633 | 0 | SAR -117 | SAR 46.1744 | SAR 46.1756 |
| 2025-03-27 (Thursday) | 94,655 | SAR 4,370,750 | SAR 4,370,750 | 0 | SAR -95,537 | SAR 46.1756 | SAR 47.1849 |
| 2025-03-26 (Wednesday) | 94,655 | SAR 4,466,287 | SAR 4,466,287 | 0 | SAR 25,707 | SAR 47.1849 | SAR 46.9133 |
| 2025-03-25 (Tuesday) | 94,655 | SAR 4,440,580 | SAR 4,440,580 | 0 | SAR 40,017 | SAR 46.9133 | SAR 46.4906 |
| 2025-03-24 (Monday) | 94,655 | SAR 4,400,563 | SAR 4,400,563 | 0 | SAR 25,116 | SAR 46.4906 | SAR 46.2252 |
| 2025-03-21 (Friday) | 94,655 | SAR 4,375,447 | SAR 4,375,447 | 0 | SAR -233 | SAR 46.2252 | SAR 46.2277 |
| 2025-03-20 (Thursday) | 94,655 | SAR 4,375,680 | SAR 4,375,680 | 0 | SAR -106,225 | SAR 46.2277 | SAR 47.3499 |
| 2025-03-19 (Wednesday) | 94,655 | SAR 4,481,905 | SAR 4,481,905 | 0 | SAR -70,903 | SAR 47.3499 | SAR 48.099 |
| 2025-03-18 (Tuesday) | 94,655 | SAR 4,552,808 | SAR 4,552,808 | 0 | SAR -151,549 | SAR 48.099 | SAR 49.7 |
| 2025-03-17 (Monday) | 94,655 | SAR 4,704,357 | SAR 4,704,357 | 0 | SAR 272,570 | SAR 49.7 | SAR 46.8204 |
| 2025-03-14 (Friday) | 94,655 | SAR 4,431,787 | SAR 4,431,787 | 0 | SAR 118 | SAR 46.8204 | SAR 46.8192 |
| 2025-03-13 (Thursday) | 94,655 | SAR 4,431,669 | SAR 4,431,669 | 0 | SAR 236,895 | SAR 46.8192 | SAR 44.3165 |
| 2025-03-12 (Wednesday) | 94,655 | SAR 4,194,774 | SAR 4,194,774 | 0 | SAR -95,909 | SAR 44.3165 | SAR 45.3297 |
| 2025-03-11 (Tuesday) | 94,655 | SAR 4,290,683 | SAR 4,290,683 | 0 | SAR -54,252 | SAR 45.3297 | SAR 45.9029 |
| 2025-03-10 (Monday) | 94,655 | SAR 4,344,935 | SAR 4,344,935 | 0 | SAR -211,645 | SAR 45.9029 | SAR 48.1388 |
| 2025-03-07 (Friday) | 94,655 | SAR 4,556,580 | SAR 4,556,580 | 0 | SAR -790 | SAR 48.1388 | SAR 48.1472 |
| 2025-03-06 (Thursday) | 94,655 | SAR 4,557,370 | SAR 4,557,370 | 0 | SAR -217,399 | SAR 48.1472 | SAR 50.4439 |
| 2025-03-05 (Wednesday) | 94,655 | SAR 4,774,769 | SAR 4,774,769 | 0 | SAR -192,196 | SAR 50.4439 | SAR 52.4744 |
| 2025-03-04 (Tuesday) | 94,655 | SAR 4,966,965 | SAR 4,966,965 | 0 | SAR -146,384 | SAR 52.4744 | SAR 54.0209 |
| 2025-03-03 (Monday) | 94,655 | SAR 5,113,349 | SAR 5,113,349 | 0 | SAR -60,710 | SAR 54.0209 | SAR 54.6623 |
| 2025-02-28 (Friday) | 94,655 | SAR 5,174,059 | SAR 5,174,059 | 0 | SAR 138 | SAR 54.6623 | SAR 54.6608 |
| 2025-02-27 (Thursday) | 94,655 | SAR 5,173,921 | SAR 5,173,921 | 0 | SAR -121,287 | SAR 54.6608 | SAR 55.9422 |
| 2025-02-26 (Wednesday) | 94,655 | SAR 5,295,208 | SAR 5,295,208 | 0 | SAR -71,243 | SAR 55.9422 | SAR 56.6949 |
| 2025-02-25 (Tuesday) | 94,655 | SAR 5,366,451 | SAR 5,366,451 | 0 | SAR -85,604 | SAR 56.6949 | SAR 57.5992 |
| 2025-02-24 (Monday) | 94,655 | SAR 5,452,055 | SAR 5,452,055 | 0 | SAR -100,890 | SAR 57.5992 | SAR 58.6651 |
| 2025-02-21 (Friday) | 94,655 | SAR 5,552,945 | SAR 5,552,945 | 0 | SAR 0 | SAR 58.6651 | SAR 58.6651 |
| 2025-02-20 (Thursday) | 94,655 | SAR 5,552,945 | SAR 5,552,945 | 0 | SAR -115,654 | SAR 58.6651 | SAR 59.8869 |
| 2025-02-19 (Wednesday) | 94,655 | SAR 5,668,599 | SAR 5,668,599 | 0 | SAR -25,238 | SAR 59.8869 | SAR 60.1536 |
| 2025-02-18 (Tuesday) | 94,655 | SAR 5,693,837 | SAR 5,693,837 | 0 | SAR -60,420 | SAR 60.1536 | SAR 60.7919 |
| 2025-02-17 (Monday) | 94,655 | SAR 5,754,257 | SAR 5,754,257 | 0 | SAR -348,121 | SAR 60.7919 | SAR 64.4697 |
| 2025-02-14 (Friday) | 94,655 | SAR 6,102,378 | SAR 6,102,378 | 0 | SAR 0 | SAR 64.4697 | SAR 64.4697 |
| 2025-02-13 (Thursday) | 94,655 | SAR 6,102,378 | SAR 6,102,378 | 0 | SAR -206,946 | SAR 64.4697 | SAR 66.656 |
| 2025-02-12 (Wednesday) | 94,655 | SAR 6,309,324 | SAR 6,309,324 | 0 | SAR -197,718 | SAR 66.656 | SAR 68.7448 |
| 2025-02-11 (Tuesday) | 94,655 | SAR 6,507,042 | SAR 6,507,042 | 0 | SAR 55,529 | SAR 68.7448 | SAR 68.1582 |
| 2025-02-10 (Monday) | 94,655 | SAR 6,451,513 | SAR 6,451,513 | 0 | SAR -125,326 | SAR 68.1582 | SAR 69.4822 |
| 2025-02-07 (Friday) | 94,655 | SAR 6,576,839 | SAR 6,576,839 | 0 | SAR 0 | SAR 69.4822 | SAR 69.4822 |
| 2025-02-06 (Thursday) | 94,655 | SAR 6,576,839 | SAR 6,576,839 | 0 | SAR -65,440 | SAR 69.4822 | SAR 70.1736 |
| 2025-02-05 (Wednesday) | 94,655 | SAR 6,642,279 | SAR 6,642,279 | 0 | SAR -60,747 | SAR 70.1736 | SAR 70.8153 |
| 2025-02-04 (Tuesday) | 94,655 | SAR 6,703,026 | SAR 6,703,026 | 0 | SAR 20,368 | SAR 70.8153 | SAR 70.6002 |
| 2025-02-03 (Monday) | 94,655 | SAR 6,682,658 | SAR 6,682,658 | 0 | SAR -25,236 | SAR 70.6002 | SAR 70.8668 |
| 2025-01-31 (Friday) | 94,655 | SAR 6,707,894 | SAR 6,707,894 | 0 | SAR 715 | SAR 70.8668 | SAR 70.8592 |
| 2025-01-30 (Thursday) | 94,655 | SAR 6,707,179 | SAR 6,707,179 | 0 | SAR -30,999 | SAR 70.8592 | SAR 71.1867 |
| 2025-01-29 (Wednesday) | 94,655 | SAR 6,738,178 | SAR 6,738,178 | 0 | SAR 20,368 | SAR 71.1867 | SAR 70.9715 |
| 2025-01-28 (Tuesday) | 94,655 | SAR 6,717,810 | SAR 6,717,810 | 0 | SAR 0 | SAR 70.9715 | SAR 70.9715 |
| 2025-01-27 (Monday) | 94,655 | SAR 6,717,810 | SAR 6,717,810 | 0 | SAR -196,472 | SAR 70.9715 | SAR 73.0472 |
| 2025-01-24 (Friday) | 94,655 | SAR 6,914,282 | SAR 6,914,282 | 0 | SAR 0 | SAR 73.0472 | SAR 73.0472 |
| 2025-01-23 (Thursday) | 94,655 | SAR 6,914,282 | SAR 6,914,282 | 0 | SAR 91,027 | SAR 73.0472 | SAR 72.0855 |
| 2025-01-22 (Wednesday) | 94,655 | SAR 6,823,255 | SAR 6,823,255 | ||||
| 2025-01-21 (Tuesday) | 94,655 | SAR 6,832,438 | SAR 6,832,438 | ||||
| 2025-01-20 (Monday) | 94,655 | SAR 6,826,482 | SAR 6,826,482 | ||||
| 2025-01-17 (Friday) | 94,655 | SAR 6,771,163 | SAR 6,771,163 | ||||
| 2025-01-16 (Thursday) | 94,655 | SAR 6,770,982 | SAR 6,770,982 | ||||
| 2025-01-15 (Wednesday) | 94,655 | SAR 6,723,960 | SAR 6,723,960 | ||||
| 2025-01-14 (Tuesday) | 94,655 | SAR 6,808,624 | SAR 6,808,624 | ||||
| 2025-01-13 (Monday) | 94,655 | SAR 6,822,482 | SAR 6,822,482 | ||||
| 2025-01-10 (Friday) | 94,655 | SAR 7,110,472 | SAR 7,110,472 | ||||
| 2025-01-09 (Thursday) | 94,655 | SAR 7,109,903 | SAR 7,109,903 | ||||
| 2025-01-09 (Thursday) | 94,655 | SAR 7,109,903 | SAR 7,109,903 | ||||
| 2025-01-09 (Thursday) | 94,655 | SAR 7,109,903 | SAR 7,109,903 | ||||
| 2025-01-08 (Wednesday) | 94,655 | SAR 7,271,263 | SAR 7,271,263 | ||||
| 2025-01-08 (Wednesday) | 94,655 | SAR 7,271,263 | SAR 7,271,263 | ||||
| 2025-01-08 (Wednesday) | 94,655 | SAR 7,271,263 | SAR 7,271,263 | ||||
| 2025-01-02 (Thursday) | 94,655 | SAR 7,055,532 | SAR 7,055,532 | 123 | SAR 326,434 | SAR 74.5395 | SAR 71.1833 |
| 2024-12-30 (Monday) | 94,532 | SAR 6,729,098 | SAR 6,729,098 | 1,733 | SAR 332,235 | SAR 71.1833 | SAR 68.9325 |
| 2024-11-22 (Friday) | 92,799 | SAR 6,396,863 | SAR 6,396,863 | 0 | SAR 341 | SAR 68.9325 | SAR 68.9288 |
| 2024-11-21 (Thursday) | 92,799 | SAR 6,396,522 | SAR 6,396,522 | 0 | SAR 14,320 | SAR 68.9288 | SAR 68.7745 |
| 2024-11-20 (Wednesday) | 92,799 | SAR 6,382,202 | SAR 6,382,202 | 0 | SAR 177,639 | SAR 68.7745 | SAR 66.8602 |
| 2024-11-19 (Tuesday) | 92,799 | SAR 6,204,563 | SAR 6,204,563 | 0 | SAR -222,645 | SAR 66.8602 | SAR 69.2595 |
| 2024-11-18 (Monday) | 92,799 | SAR 6,427,208 | SAR 6,427,208 | 0 | SAR -112,907 | SAR 69.2595 | SAR 70.4761 |
| 2024-11-12 (Tuesday) | 92,799 | SAR 6,540,115 | SAR 6,540,115 | 0 | SAR 116,500 | SAR 70.4761 | SAR 69.2207 |
| 2024-11-11 (Monday) | 92,799 | SAR 6,423,615 | SAR 6,423,615 | 172 | SAR -441,115 | SAR 69.2207 | SAR 74.1115 |
| 2024-11-08 (Friday) | 92,627 | SAR 6,619,473 | SAR 6,619,473 | 0 | SAR 969 | SAR 71.4638 | SAR 71.4533 |
| 2024-11-08 (Friday) | 92,627 | SAR 6,619,473 | SAR 6,619,473 | 0 | SAR 969 | SAR 71.4638 | SAR 71.4533 |
| 2024-11-07 (Thursday) | 92,627 | SAR 6,618,504 | SAR 6,618,504 | 0 | SAR 10,567 | SAR 71.4533 | SAR 71.3392 |
| 2024-11-07 (Thursday) | 92,627 | SAR 6,618,504 | SAR 6,618,504 | 0 | SAR 10,567 | SAR 71.4533 | SAR 71.3392 |
| 2024-11-06 (Wednesday) | 92,627 | SAR 6,607,937 | SAR 6,607,937 | 0 | SAR -256,793 | SAR 71.3392 | SAR 74.1115 |
| 2024-11-06 (Wednesday) | 92,627 | SAR 6,607,937 | SAR 6,607,937 | 0 | SAR -256,793 | SAR 71.3392 | SAR 74.1115 |
| 2024-11-05 (Tuesday) | 92,627 | SAR 6,864,730 | SAR 6,864,730 | 0 | SAR -474,992 | SAR 74.1115 | SAR 79.2396 |
| 2024-11-04 (Monday) | 92,627 | SAR 6,900,169 | SAR 6,900,169 | 0 | SAR -479,407 | SAR 74.4941 | SAR 79.6698 |
| 2024-11-04 (Monday) | 92,627 | SAR 6,900,169 | SAR 6,900,169 | 0 | SAR -479,407 | SAR 74.4941 | SAR 79.6698 |
| 2024-11-01 (Friday) | 92,627 | SAR 7,379,576 | SAR 7,379,576 | 0 | SAR 393 | SAR 79.6698 | SAR 79.6656 |
| 2024-11-01 (Friday) | 92,627 | SAR 7,379,576 | SAR 7,379,576 | 0 | SAR 393 | SAR 79.6698 | SAR 79.6656 |
| 2024-10-31 (Thursday) | 92,627 | SAR 7,379,183 | SAR 7,379,183 | 0 | SAR 59,191 | SAR 79.6656 | SAR 79.0266 |
| 2024-10-31 (Thursday) | 92,627 | SAR 7,379,183 | SAR 7,379,183 | 0 | SAR 59,191 | SAR 79.6656 | SAR 79.0266 |
| 2024-10-30 (Wednesday) | 92,627 | SAR 7,319,992 | SAR 7,319,992 | 0 | SAR -19,730 | SAR 79.0266 | SAR 79.2396 |
| 2024-10-30 (Wednesday) | 92,627 | SAR 7,319,992 | SAR 7,319,992 | 0 | SAR -19,730 | SAR 79.0266 | SAR 79.2396 |
| 2024-10-29 (Tuesday) | 92,627 | SAR 7,339,722 | SAR 7,339,722 | 745 | SAR 186,440 | SAR 79.2396 | SAR 77.8529 |
| 2024-10-28 (Monday) | 92,627 | SAR 7,281,113 | SAR 7,281,113 | 0 | SAR -92,549 | SAR 78.6068 | SAR 79.606 |
| 2024-10-28 (Monday) | 92,627 | SAR 7,281,113 | SAR 7,281,113 | 0 | SAR -92,549 | SAR 78.6068 | SAR 79.606 |
| 2024-10-25 (Friday) | 92,627 | SAR 7,373,662 | SAR 7,373,662 | 0 | SAR 0 | SAR 79.606 | SAR 79.606 |
| 2024-10-25 (Friday) | 92,627 | SAR 7,373,662 | SAR 7,373,662 | 0 | SAR 0 | SAR 79.606 | SAR 79.606 |
| 2024-10-24 (Thursday) | 92,627 | SAR 7,373,662 | SAR 7,373,662 | 0 | SAR -25,646 | SAR 79.606 | SAR 79.8828 |
| 2024-10-24 (Thursday) | 92,627 | SAR 7,373,662 | SAR 7,373,662 | 0 | SAR -25,646 | SAR 79.606 | SAR 79.8828 |
| 2024-10-23 (Wednesday) | 92,627 | SAR 7,399,308 | SAR 7,399,308 | 0 | SAR 64,323 | SAR 79.8828 | SAR 79.1884 |
| 2024-10-23 (Wednesday) | 92,627 | SAR 7,399,308 | SAR 7,399,308 | 0 | SAR 64,323 | SAR 79.8828 | SAR 79.1884 |
| 2024-10-22 (Tuesday) | 92,627 | SAR 7,334,985 | SAR 7,334,985 | 0 | SAR -63,338 | SAR 79.1884 | SAR 79.8722 |
| 2024-10-22 (Tuesday) | 92,627 | SAR 7,334,985 | SAR 7,334,985 | 0 | SAR -63,338 | SAR 79.1884 | SAR 79.8722 |
| 2024-10-21 (Monday) | 92,627 | SAR 7,398,323 | SAR 7,398,323 | 745 | SAR 245,041 | SAR 79.8722 | SAR 77.8529 |
| 2024-10-21 (Monday) | 92,627 | SAR 7,398,323 | SAR 7,398,323 | 745 | SAR 245,041 | SAR 79.8722 | SAR 77.8529 |
| 2024-10-18 (Friday) | 91,882 | SAR 7,153,282 | SAR 7,153,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 344 | 43.190* | 60.79 | |||
| 2025-01-02 | BUY | 123 | 74.540* | 75.41 | |||
| 2024-12-30 | BUY | 1,733 | 71.183* | 75.53 | |||
| 2024-11-11 | BUY | 172 | 69.221* | 77.18 | |||
| 2024-10-29 | BUY | 745 | 79.240* | 79.46 | |||
| 2024-10-21 | BUY | 745 | 79.872* | 0.00 | |||
| 2024-10-21 | BUY | 745 | 79.872* | 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.