| 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 7040.SAU holdings
| Date | Number of 7040.SAU Shares Held | Base Market Value of 7040.SAU Shares | Local Market Value of 7040.SAU Shares | Change in 7040.SAU Shares Held | Change in 7040.SAU Base Value | Current Price per 7040.SAU Share Held | Previous Price per 7040.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,938 | SAR 1,518,105 | SAR 1,518,105 | 0 | SAR 40 | SAR 25.3279 | SAR 25.3273 |
| 2025-05-07 (Wednesday) | 59,938 | SAR 1,518,065 | SAR 1,518,065 | 216 | SAR -18,494 | SAR 25.3273 | SAR 25.7285 |
| 2025-05-06 (Tuesday) | 59,722 | SAR 1,536,559 | SAR 1,536,559 | 0 | SAR -41,484 | SAR 25.7285 | SAR 26.4231 |
| 2025-05-05 (Monday) | 59,722 | SAR 1,578,043 | SAR 1,578,043 | 0 | SAR -3,374 | SAR 26.4231 | SAR 26.4796 |
| 2025-05-02 (Friday) | 59,722 | SAR 1,581,417 | SAR 1,581,417 | 0 | SAR 147 | SAR 26.4796 | SAR 26.4772 |
| 2025-05-01 (Thursday) | 59,722 | SAR 1,581,270 | SAR 1,581,270 | 0 | SAR -14,119 | SAR 26.4772 | SAR 26.7136 |
| 2025-04-30 (Wednesday) | 59,722 | SAR 1,595,389 | SAR 1,595,389 | 0 | SAR -9,553 | SAR 26.7136 | SAR 26.8735 |
| 2025-04-29 (Tuesday) | 59,722 | SAR 1,604,942 | SAR 1,604,942 | 0 | SAR 57,484 | SAR 26.8735 | SAR 25.911 |
| 2025-04-28 (Monday) | 59,722 | SAR 1,547,458 | SAR 1,547,458 | 0 | SAR 15,921 | SAR 25.911 | SAR 25.6444 |
| 2025-04-25 (Friday) | 59,722 | SAR 1,531,537 | SAR 1,531,537 | 0 | SAR -82 | SAR 25.6444 | SAR 25.6458 |
| 2025-04-24 (Thursday) | 59,722 | SAR 1,531,619 | SAR 1,531,619 | 0 | SAR 17,473 | SAR 25.6458 | SAR 25.3532 |
| 2025-04-23 (Wednesday) | 59,722 | SAR 1,514,146 | SAR 1,514,146 | 0 | SAR -1,592 | SAR 25.3532 | SAR 25.3799 |
| 2025-04-22 (Tuesday) | 59,722 | SAR 1,515,738 | SAR 1,515,738 | 0 | SAR -9,228 | SAR 25.3799 | SAR 25.5344 |
| 2025-04-21 (Monday) | 59,722 | SAR 1,524,966 | SAR 1,524,966 | 0 | SAR 22,446 | SAR 25.5344 | SAR 25.1586 |
| 2025-04-18 (Friday) | 59,722 | SAR 1,502,520 | SAR 1,502,520 | 0 | SAR 0 | SAR 25.1586 | SAR 25.1586 |
| 2025-04-17 (Thursday) | 59,722 | SAR 1,502,520 | SAR 1,502,520 | 0 | SAR -30,160 | SAR 25.1586 | SAR 25.6636 |
| 2025-04-16 (Wednesday) | 59,722 | SAR 1,532,680 | SAR 1,532,680 | 0 | SAR -11,141 | SAR 25.6636 | SAR 25.8501 |
| 2025-04-15 (Tuesday) | 59,722 | SAR 1,543,821 | SAR 1,543,821 | 0 | SAR -1,386 | SAR 25.8501 | SAR 25.8733 |
| 2025-04-14 (Monday) | 59,722 | SAR 1,545,207 | SAR 1,545,207 | 0 | SAR 146,815 | SAR 25.8733 | SAR 23.415 |
| 2025-04-11 (Friday) | 59,722 | SAR 1,398,392 | SAR 1,398,392 | 0 | SAR -75 | SAR 23.415 | SAR 23.4163 |
| 2025-04-10 (Thursday) | 59,722 | SAR 1,398,467 | SAR 1,398,467 | 0 | SAR 73,362 | SAR 23.4163 | SAR 22.1879 |
| 2025-04-09 (Wednesday) | 59,722 | SAR 1,325,105 | SAR 1,325,105 | 0 | SAR -55,824 | SAR 22.1879 | SAR 23.1226 |
| 2025-04-08 (Tuesday) | 59,722 | SAR 1,380,929 | SAR 1,380,929 | 0 | SAR 44,866 | SAR 23.1226 | SAR 22.3714 |
| 2025-04-07 (Monday) | 59,722 | SAR 1,336,063 | SAR 1,336,063 | 0 | SAR -123,288 | SAR 22.3714 | SAR 24.4357 |
| 2025-04-04 (Friday) | 59,722 | SAR 1,459,351 | SAR 1,459,351 | 0 | SAR -13,183 | SAR 24.4357 | SAR 24.6565 |
| 2025-04-02 (Wednesday) | 59,722 | SAR 1,472,534 | SAR 1,472,534 | 0 | SAR -59 | SAR 24.6565 | SAR 24.6575 |
| 2025-04-01 (Tuesday) | 59,722 | SAR 1,472,593 | SAR 1,472,593 | 0 | SAR -118 | SAR 24.6575 | SAR 24.6594 |
| 2025-03-31 (Monday) | 59,722 | SAR 1,472,711 | SAR 1,472,711 | 0 | SAR -39 | SAR 24.6594 | SAR 24.6601 |
| 2025-03-28 (Friday) | 59,722 | SAR 1,472,750 | SAR 1,472,750 | 0 | SAR -39 | SAR 24.6601 | SAR 24.6607 |
| 2025-03-27 (Thursday) | 59,722 | SAR 1,472,789 | SAR 1,472,789 | 0 | SAR 12,854 | SAR 24.6607 | SAR 24.4455 |
| 2025-03-26 (Wednesday) | 59,722 | SAR 1,459,935 | SAR 1,459,935 | 0 | SAR 41,545 | SAR 24.4455 | SAR 23.7499 |
| 2025-03-25 (Tuesday) | 59,722 | SAR 1,418,390 | SAR 1,418,390 | 0 | SAR -8,073 | SAR 23.7499 | SAR 23.885 |
| 2025-03-24 (Monday) | 59,722 | SAR 1,426,463 | SAR 1,426,463 | 0 | SAR -22,327 | SAR 23.885 | SAR 24.2589 |
| 2025-03-21 (Friday) | 59,722 | SAR 1,448,790 | SAR 1,448,790 | 0 | SAR -78 | SAR 24.2589 | SAR 24.2602 |
| 2025-03-20 (Thursday) | 59,722 | SAR 1,448,868 | SAR 1,448,868 | 0 | SAR 12,661 | SAR 24.2602 | SAR 24.0482 |
| 2025-03-19 (Wednesday) | 59,722 | SAR 1,436,207 | SAR 1,436,207 | 0 | SAR -4,853 | SAR 24.0482 | SAR 24.1295 |
| 2025-03-18 (Tuesday) | 59,722 | SAR 1,441,060 | SAR 1,441,060 | 0 | SAR -31,886 | SAR 24.1295 | SAR 24.6634 |
| 2025-03-17 (Monday) | 59,722 | SAR 1,472,946 | SAR 1,472,946 | 0 | SAR -7,962 | SAR 24.6634 | SAR 24.7967 |
| 2025-03-14 (Friday) | 59,722 | SAR 1,480,908 | SAR 1,480,908 | 0 | SAR 39 | SAR 24.7967 | SAR 24.796 |
| 2025-03-13 (Thursday) | 59,722 | SAR 1,480,869 | SAR 1,480,869 | 0 | SAR -3,303 | SAR 24.796 | SAR 24.8513 |
| 2025-03-12 (Wednesday) | 59,722 | SAR 1,484,172 | SAR 1,484,172 | 0 | SAR 28,664 | SAR 24.8513 | SAR 24.3714 |
| 2025-03-11 (Tuesday) | 59,722 | SAR 1,455,508 | SAR 1,455,508 | 0 | SAR 33,859 | SAR 24.3714 | SAR 23.8044 |
| 2025-03-10 (Monday) | 59,722 | SAR 1,421,649 | SAR 1,421,649 | 0 | SAR -9,457 | SAR 23.8044 | SAR 23.9628 |
| 2025-03-07 (Friday) | 59,722 | SAR 1,431,106 | SAR 1,431,106 | 0 | SAR -248 | SAR 23.9628 | SAR 23.9669 |
| 2025-03-06 (Thursday) | 59,722 | SAR 1,431,354 | SAR 1,431,354 | 0 | SAR -28,775 | SAR 23.9669 | SAR 24.4488 |
| 2025-03-05 (Wednesday) | 59,722 | SAR 1,460,129 | SAR 1,460,129 | 0 | SAR -24,003 | SAR 24.4488 | SAR 24.8507 |
| 2025-03-04 (Tuesday) | 59,722 | SAR 1,484,132 | SAR 1,484,132 | 0 | SAR -28,664 | SAR 24.8507 | SAR 25.3306 |
| 2025-03-03 (Monday) | 59,722 | SAR 1,512,796 | SAR 1,512,796 | 0 | SAR -63,739 | SAR 25.3306 | SAR 26.3979 |
| 2025-02-28 (Friday) | 59,722 | SAR 1,576,535 | SAR 1,576,535 | 0 | SAR 42 | SAR 26.3979 | SAR 26.3972 |
| 2025-02-27 (Thursday) | 59,722 | SAR 1,576,493 | SAR 1,576,493 | 0 | SAR -15,966 | SAR 26.3972 | SAR 26.6645 |
| 2025-02-26 (Wednesday) | 59,722 | SAR 1,592,459 | SAR 1,592,459 | 0 | SAR -16,096 | SAR 26.6645 | SAR 26.934 |
| 2025-02-25 (Tuesday) | 59,722 | SAR 1,608,555 | SAR 1,608,555 | 0 | SAR -12,677 | SAR 26.934 | SAR 27.1463 |
| 2025-02-24 (Monday) | 59,722 | SAR 1,621,232 | SAR 1,621,232 | 0 | SAR -19,089 | SAR 27.1463 | SAR 27.4659 |
| 2025-02-21 (Friday) | 59,722 | SAR 1,640,321 | SAR 1,640,321 | 0 | SAR 0 | SAR 27.4659 | SAR 27.4659 |
| 2025-02-20 (Thursday) | 59,722 | SAR 1,640,321 | SAR 1,640,321 | 0 | SAR 132 | SAR 27.4659 | SAR 27.4637 |
| 2025-02-19 (Wednesday) | 59,722 | SAR 1,640,189 | SAR 1,640,189 | 0 | SAR -12,740 | SAR 27.4637 | SAR 27.6771 |
| 2025-02-18 (Tuesday) | 59,722 | SAR 1,652,929 | SAR 1,652,929 | 0 | SAR -9,510 | SAR 27.6771 | SAR 27.8363 |
| 2025-02-17 (Monday) | 59,722 | SAR 1,662,439 | SAR 1,662,439 | 0 | SAR -28,617 | SAR 27.8363 | SAR 28.3155 |
| 2025-02-14 (Friday) | 59,722 | SAR 1,691,056 | SAR 1,691,056 | 0 | SAR 0 | SAR 28.3155 | SAR 28.3155 |
| 2025-02-13 (Thursday) | 59,722 | SAR 1,691,056 | SAR 1,691,056 | 0 | SAR -19,108 | SAR 28.3155 | SAR 28.6354 |
| 2025-02-12 (Wednesday) | 59,722 | SAR 1,710,164 | SAR 1,710,164 | 0 | SAR 22,067 | SAR 28.6354 | SAR 28.2659 |
| 2025-02-11 (Tuesday) | 59,722 | SAR 1,688,097 | SAR 1,688,097 | 0 | SAR -9,555 | SAR 28.2659 | SAR 28.4259 |
| 2025-02-10 (Monday) | 59,722 | SAR 1,697,652 | SAR 1,697,652 | 0 | SAR -12,512 | SAR 28.4259 | SAR 28.6354 |
| 2025-02-07 (Friday) | 59,722 | SAR 1,710,164 | SAR 1,710,164 | 0 | SAR 0 | SAR 28.6354 | SAR 28.6354 |
| 2025-02-06 (Thursday) | 59,722 | SAR 1,710,164 | SAR 1,710,164 | 0 | SAR 6,414 | SAR 28.6354 | SAR 28.528 |
| 2025-02-05 (Wednesday) | 59,722 | SAR 1,703,750 | SAR 1,703,750 | 0 | SAR 38,171 | SAR 28.528 | SAR 27.8889 |
| 2025-02-04 (Tuesday) | 59,722 | SAR 1,665,579 | SAR 1,665,579 | 0 | SAR 6,413 | SAR 27.8889 | SAR 27.7815 |
| 2025-02-03 (Monday) | 59,722 | SAR 1,659,166 | SAR 1,659,166 | 0 | SAR -3,184 | SAR 27.7815 | SAR 27.8348 |
| 2025-01-31 (Friday) | 59,722 | SAR 1,662,350 | SAR 1,662,350 | 0 | SAR 177 | SAR 27.8348 | SAR 27.8318 |
| 2025-01-30 (Thursday) | 59,722 | SAR 1,662,173 | SAR 1,662,173 | 0 | SAR 38,038 | SAR 27.8318 | SAR 27.1949 |
| 2025-01-29 (Wednesday) | 59,722 | SAR 1,624,135 | SAR 1,624,135 | 0 | SAR -31,802 | SAR 27.1949 | SAR 27.7274 |
| 2025-01-28 (Tuesday) | 59,722 | SAR 1,655,937 | SAR 1,655,937 | 0 | SAR 41,399 | SAR 27.7274 | SAR 27.0342 |
| 2025-01-27 (Monday) | 59,722 | SAR 1,614,538 | SAR 1,614,538 | 0 | SAR -28,573 | SAR 27.0342 | SAR 27.5127 |
| 2025-01-24 (Friday) | 59,722 | SAR 1,643,111 | SAR 1,643,111 | 0 | SAR 0 | SAR 27.5127 | SAR 27.5127 |
| 2025-01-23 (Thursday) | 59,722 | SAR 1,643,111 | SAR 1,643,111 | 0 | SAR 9,596 | SAR 27.5127 | SAR 27.352 |
| 2025-01-22 (Wednesday) | 59,722 | SAR 1,633,515 | SAR 1,633,515 | ||||
| 2025-01-21 (Tuesday) | 59,722 | SAR 1,677,870 | SAR 1,677,870 | ||||
| 2025-01-20 (Monday) | 59,722 | SAR 1,706,297 | SAR 1,706,297 | ||||
| 2025-01-17 (Friday) | 59,722 | SAR 1,690,425 | SAR 1,690,425 | ||||
| 2025-01-16 (Thursday) | 59,722 | SAR 1,690,380 | SAR 1,690,380 | ||||
| 2025-01-15 (Wednesday) | 59,722 | SAR 1,661,331 | SAR 1,661,331 | ||||
| 2025-01-14 (Tuesday) | 59,722 | SAR 1,705,616 | SAR 1,705,616 | ||||
| 2025-01-13 (Monday) | 59,722 | SAR 1,702,116 | SAR 1,702,116 | ||||
| 2025-01-10 (Friday) | 59,722 | SAR 1,730,888 | SAR 1,730,888 | ||||
| 2025-01-09 (Thursday) | 59,722 | SAR 1,730,750 | SAR 1,730,750 | ||||
| 2025-01-09 (Thursday) | 59,722 | SAR 1,730,750 | SAR 1,730,750 | ||||
| 2025-01-09 (Thursday) | 59,722 | SAR 1,730,750 | SAR 1,730,750 | ||||
| 2025-01-08 (Wednesday) | 59,722 | SAR 1,753,020 | SAR 1,753,020 | ||||
| 2025-01-08 (Wednesday) | 59,722 | SAR 1,753,020 | SAR 1,753,020 | ||||
| 2025-01-08 (Wednesday) | 59,722 | SAR 1,753,020 | SAR 1,753,020 | ||||
| 2025-01-02 (Thursday) | 59,722 | SAR 1,720,243 | SAR 1,720,243 | 81 | SAR -3,972 | SAR 28.8042 | SAR 28.9099 |
| 2024-12-30 (Monday) | 59,641 | SAR 1,724,215 | SAR 1,724,215 | 1,134 | SAR -55,430 | SAR 28.9099 | SAR 30.4176 |
| 2024-11-22 (Friday) | 58,507 | SAR 1,779,645 | SAR 1,779,645 | 0 | SAR 95 | SAR 30.4176 | SAR 30.416 |
| 2024-11-21 (Thursday) | 58,507 | SAR 1,779,550 | SAR 1,779,550 | 0 | SAR -6,376 | SAR 30.416 | SAR 30.525 |
| 2024-11-20 (Wednesday) | 58,507 | SAR 1,785,926 | SAR 1,785,926 | 0 | SAR 9,256 | SAR 30.525 | SAR 30.3668 |
| 2024-11-19 (Tuesday) | 58,507 | SAR 1,776,670 | SAR 1,776,670 | 0 | SAR -48 | SAR 30.3668 | SAR 30.3676 |
| 2024-11-18 (Monday) | 58,507 | SAR 1,776,718 | SAR 1,776,718 | 0 | SAR -42,040 | SAR 30.3676 | SAR 31.0862 |
| 2024-11-12 (Tuesday) | 58,507 | SAR 1,818,758 | SAR 1,818,758 | 0 | SAR 30,572 | SAR 31.0862 | SAR 30.5636 |
| 2024-11-11 (Monday) | 58,507 | SAR 1,788,186 | SAR 1,788,186 | 108 | SAR 15,928 | SAR 30.5636 | SAR 30.3474 |
| 2024-11-08 (Friday) | 58,399 | SAR 1,788,161 | SAR 1,788,161 | 0 | SAR 262 | SAR 30.6197 | SAR 30.6152 |
| 2024-11-08 (Friday) | 58,399 | SAR 1,788,161 | SAR 1,788,161 | 0 | SAR 262 | SAR 30.6197 | SAR 30.6152 |
| 2024-11-07 (Thursday) | 58,399 | SAR 1,787,899 | SAR 1,787,899 | 0 | SAR -24,682 | SAR 30.6152 | SAR 31.0379 |
| 2024-11-07 (Thursday) | 58,399 | SAR 1,787,899 | SAR 1,787,899 | 0 | SAR -24,682 | SAR 30.6152 | SAR 31.0379 |
| 2024-11-06 (Wednesday) | 58,399 | SAR 1,812,581 | SAR 1,812,581 | 0 | SAR 40,323 | SAR 31.0379 | SAR 30.3474 |
| 2024-11-06 (Wednesday) | 58,399 | SAR 1,812,581 | SAR 1,812,581 | 0 | SAR 40,323 | SAR 31.0379 | SAR 30.3474 |
| 2024-11-05 (Tuesday) | 58,399 | SAR 1,772,258 | SAR 1,772,258 | 0 | SAR 61,821 | SAR 30.3474 | SAR 29.2888 |
| 2024-11-04 (Monday) | 58,399 | SAR 1,769,384 | SAR 1,769,384 | 0 | SAR -53,106 | SAR 30.2982 | SAR 31.2076 |
| 2024-11-04 (Monday) | 58,399 | SAR 1,769,384 | SAR 1,769,384 | 0 | SAR -53,106 | SAR 30.2982 | SAR 31.2076 |
| 2024-11-01 (Friday) | 58,399 | SAR 1,822,490 | SAR 1,822,490 | 0 | SAR 97 | SAR 31.2076 | SAR 31.2059 |
| 2024-11-01 (Friday) | 58,399 | SAR 1,822,490 | SAR 1,822,490 | 0 | SAR 97 | SAR 31.2076 | SAR 31.2059 |
| 2024-10-31 (Thursday) | 58,399 | SAR 1,822,393 | SAR 1,822,393 | 0 | SAR 6,219 | SAR 31.2059 | SAR 31.0994 |
| 2024-10-31 (Thursday) | 58,399 | SAR 1,822,393 | SAR 1,822,393 | 0 | SAR 6,219 | SAR 31.2059 | SAR 31.0994 |
| 2024-10-30 (Wednesday) | 58,399 | SAR 1,816,174 | SAR 1,816,174 | 0 | SAR 105,737 | SAR 31.0994 | SAR 29.2888 |
| 2024-10-30 (Wednesday) | 58,399 | SAR 1,816,174 | SAR 1,816,174 | 0 | SAR 105,737 | SAR 31.0994 | SAR 29.2888 |
| 2024-10-29 (Tuesday) | 58,399 | SAR 1,710,437 | SAR 1,710,437 | 486 | SAR 45,118 | SAR 29.2888 | SAR 28.7555 |
| 2024-10-28 (Monday) | 58,399 | SAR 1,701,244 | SAR 1,701,244 | 0 | SAR 53,136 | SAR 29.1314 | SAR 28.2215 |
| 2024-10-28 (Monday) | 58,399 | SAR 1,701,244 | SAR 1,701,244 | 0 | SAR 53,136 | SAR 29.1314 | SAR 28.2215 |
| 2024-10-25 (Friday) | 58,399 | SAR 1,648,108 | SAR 1,648,108 | 0 | SAR 0 | SAR 28.2215 | SAR 28.2215 |
| 2024-10-25 (Friday) | 58,399 | SAR 1,648,108 | SAR 1,648,108 | 0 | SAR 0 | SAR 28.2215 | SAR 28.2215 |
| 2024-10-24 (Thursday) | 58,399 | SAR 1,648,108 | SAR 1,648,108 | 0 | SAR -9,550 | SAR 28.2215 | SAR 28.385 |
| 2024-10-24 (Thursday) | 58,399 | SAR 1,648,108 | SAR 1,648,108 | 0 | SAR -9,550 | SAR 28.2215 | SAR 28.385 |
| 2024-10-23 (Wednesday) | 58,399 | SAR 1,657,658 | SAR 1,657,658 | 0 | SAR -12,395 | SAR 28.385 | SAR 28.5973 |
| 2024-10-23 (Wednesday) | 58,399 | SAR 1,657,658 | SAR 1,657,658 | 0 | SAR -12,395 | SAR 28.385 | SAR 28.5973 |
| 2024-10-22 (Tuesday) | 58,399 | SAR 1,670,053 | SAR 1,670,053 | 0 | SAR 177 | SAR 28.5973 | SAR 28.5943 |
| 2024-10-22 (Tuesday) | 58,399 | SAR 1,670,053 | SAR 1,670,053 | 0 | SAR 177 | SAR 28.5973 | SAR 28.5943 |
| 2024-10-21 (Monday) | 58,399 | SAR 1,669,876 | SAR 1,669,876 | 486 | SAR 4,557 | SAR 28.5943 | SAR 28.7555 |
| 2024-10-21 (Monday) | 58,399 | SAR 1,669,876 | SAR 1,669,876 | 486 | SAR 4,557 | SAR 28.5943 | SAR 28.7555 |
| 2024-10-18 (Friday) | 57,913 | SAR 1,665,319 | SAR 1,665,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 216 | 25.327* | 27.22 | |||
| 2025-01-02 | BUY | 81 | 28.804* | 29.91 | |||
| 2024-12-30 | BUY | 1,134 | 28.910* | 29.94 | |||
| 2024-11-11 | BUY | 108 | 30.564* | 29.79 | |||
| 2024-10-29 | BUY | 486 | 29.289* | 28.53 | |||
| 2024-10-21 | BUY | 486 | 28.594* | 0.00 | |||
| 2024-10-21 | BUY | 486 | 28.594* | 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.