| 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 7202.SAU holdings
| Date | Number of 7202.SAU Shares Held | Base Market Value of 7202.SAU Shares | Local Market Value of 7202.SAU Shares | Change in 7202.SAU Shares Held | Change in 7202.SAU Base Value | Current Price per 7202.SAU Share Held | Previous Price per 7202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,759 | SAR 4,661,064 | SAR 4,661,064 | 0 | SAR -20,273 | SAR 73.1044 | SAR 73.4224 |
| 2025-05-07 (Wednesday) | 63,759 | SAR 4,681,337 | SAR 4,681,337 | 224 | SAR -126,094 | SAR 73.4224 | SAR 75.6659 |
| 2025-05-06 (Tuesday) | 63,535 | SAR 4,807,431 | SAR 4,807,431 | 0 | SAR 43,788 | SAR 75.6659 | SAR 74.9767 |
| 2025-05-05 (Monday) | 63,535 | SAR 4,763,643 | SAR 4,763,643 | 0 | SAR -14,125 | SAR 74.9767 | SAR 75.199 |
| 2025-05-02 (Friday) | 63,535 | SAR 4,777,768 | SAR 4,777,768 | 0 | SAR 446 | SAR 75.199 | SAR 75.192 |
| 2025-05-01 (Thursday) | 63,535 | SAR 4,777,322 | SAR 4,777,322 | 0 | SAR -73,893 | SAR 75.192 | SAR 76.355 |
| 2025-04-30 (Wednesday) | 63,535 | SAR 4,851,215 | SAR 4,851,215 | 0 | SAR 37,264 | SAR 76.355 | SAR 75.7685 |
| 2025-04-29 (Tuesday) | 63,535 | SAR 4,813,951 | SAR 4,813,951 | 0 | SAR -97,720 | SAR 75.7685 | SAR 77.3065 |
| 2025-04-28 (Monday) | 63,535 | SAR 4,911,671 | SAR 4,911,671 | 0 | SAR -362,447 | SAR 77.3065 | SAR 83.0112 |
| 2025-04-25 (Friday) | 63,535 | SAR 5,274,118 | SAR 5,274,118 | 0 | SAR -281 | SAR 83.0112 | SAR 83.0156 |
| 2025-04-24 (Thursday) | 63,535 | SAR 5,274,399 | SAR 5,274,399 | 0 | SAR 101,488 | SAR 83.0156 | SAR 81.4183 |
| 2025-04-23 (Wednesday) | 63,535 | SAR 5,172,911 | SAR 5,172,911 | 0 | SAR 142,280 | SAR 81.4183 | SAR 79.1789 |
| 2025-04-22 (Tuesday) | 63,535 | SAR 5,030,631 | SAR 5,030,631 | 0 | SAR -93,760 | SAR 79.1789 | SAR 80.6546 |
| 2025-04-21 (Monday) | 63,535 | SAR 5,124,391 | SAR 5,124,391 | 0 | SAR 61,504 | SAR 80.6546 | SAR 79.6866 |
| 2025-04-18 (Friday) | 63,535 | SAR 5,062,887 | SAR 5,062,887 | 0 | SAR 0 | SAR 79.6866 | SAR 79.6866 |
| 2025-04-17 (Thursday) | 63,535 | SAR 5,062,887 | SAR 5,062,887 | 0 | SAR 67,997 | SAR 79.6866 | SAR 78.6164 |
| 2025-04-16 (Wednesday) | 63,535 | SAR 4,994,890 | SAR 4,994,890 | 0 | SAR -135,455 | SAR 78.6164 | SAR 80.7483 |
| 2025-04-15 (Tuesday) | 63,535 | SAR 5,130,345 | SAR 5,130,345 | 0 | SAR 68,402 | SAR 80.7483 | SAR 79.6717 |
| 2025-04-14 (Monday) | 63,535 | SAR 5,061,943 | SAR 5,061,943 | 0 | SAR 201,194 | SAR 79.6717 | SAR 76.5051 |
| 2025-04-11 (Friday) | 63,535 | SAR 4,860,749 | SAR 4,860,749 | 0 | SAR -259 | SAR 76.5051 | SAR 76.5091 |
| 2025-04-10 (Thursday) | 63,535 | SAR 4,861,008 | SAR 4,861,008 | 0 | SAR 274,804 | SAR 76.5091 | SAR 72.1839 |
| 2025-04-09 (Wednesday) | 63,535 | SAR 4,586,204 | SAR 4,586,204 | 0 | SAR -146,044 | SAR 72.1839 | SAR 74.4825 |
| 2025-04-08 (Tuesday) | 63,535 | SAR 4,732,248 | SAR 4,732,248 | 0 | SAR 112,813 | SAR 74.4825 | SAR 72.7069 |
| 2025-04-07 (Monday) | 63,535 | SAR 4,619,435 | SAR 4,619,435 | 0 | SAR -564,677 | SAR 72.7069 | SAR 81.5946 |
| 2025-04-04 (Friday) | 63,535 | SAR 5,184,112 | SAR 5,184,112 | 0 | SAR 35,669 | SAR 81.5946 | SAR 81.0332 |
| 2025-04-02 (Wednesday) | 63,535 | SAR 5,148,443 | SAR 5,148,443 | 0 | SAR -206 | SAR 81.0332 | SAR 81.0364 |
| 2025-04-01 (Tuesday) | 63,535 | SAR 5,148,649 | SAR 5,148,649 | 0 | SAR -411 | SAR 81.0364 | SAR 81.0429 |
| 2025-03-31 (Monday) | 63,535 | SAR 5,149,060 | SAR 5,149,060 | 0 | SAR -138 | SAR 81.0429 | SAR 81.0451 |
| 2025-03-28 (Friday) | 63,535 | SAR 5,149,198 | SAR 5,149,198 | 0 | SAR -137 | SAR 81.0451 | SAR 81.0472 |
| 2025-03-27 (Thursday) | 63,535 | SAR 5,149,335 | SAR 5,149,335 | 0 | SAR -63,950 | SAR 81.0472 | SAR 82.0537 |
| 2025-03-26 (Wednesday) | 63,535 | SAR 5,213,285 | SAR 5,213,285 | 0 | SAR 115,717 | SAR 82.0537 | SAR 80.2324 |
| 2025-03-25 (Tuesday) | 63,535 | SAR 5,097,568 | SAR 5,097,568 | 0 | SAR -20,732 | SAR 80.2324 | SAR 80.5587 |
| 2025-03-24 (Monday) | 63,535 | SAR 5,118,300 | SAR 5,118,300 | 0 | SAR -44,173 | SAR 80.5587 | SAR 81.254 |
| 2025-03-21 (Friday) | 63,535 | SAR 5,162,473 | SAR 5,162,473 | 0 | SAR -275 | SAR 81.254 | SAR 81.2583 |
| 2025-03-20 (Thursday) | 63,535 | SAR 5,162,748 | SAR 5,162,748 | 0 | SAR -34,153 | SAR 81.2583 | SAR 81.7959 |
| 2025-03-19 (Wednesday) | 63,535 | SAR 5,196,901 | SAR 5,196,901 | 0 | SAR 13,274 | SAR 81.7959 | SAR 81.587 |
| 2025-03-18 (Tuesday) | 63,535 | SAR 5,183,627 | SAR 5,183,627 | 0 | SAR -128,885 | SAR 81.587 | SAR 83.6155 |
| 2025-03-17 (Monday) | 63,535 | SAR 5,312,512 | SAR 5,312,512 | 0 | SAR 67,762 | SAR 83.6155 | SAR 82.549 |
| 2025-03-14 (Friday) | 63,535 | SAR 5,244,750 | SAR 5,244,750 | 0 | SAR 140 | SAR 82.549 | SAR 82.5468 |
| 2025-03-13 (Thursday) | 63,535 | SAR 5,244,610 | SAR 5,244,610 | 0 | SAR 77,510 | SAR 82.5468 | SAR 81.3268 |
| 2025-03-12 (Wednesday) | 63,535 | SAR 5,167,100 | SAR 5,167,100 | 0 | SAR 0 | SAR 81.3268 | SAR 81.3268 |
| 2025-03-11 (Tuesday) | 63,535 | SAR 5,167,100 | SAR 5,167,100 | 0 | SAR -15,421 | SAR 81.3268 | SAR 81.5695 |
| 2025-03-10 (Monday) | 63,535 | SAR 5,182,521 | SAR 5,182,521 | 0 | SAR 101,956 | SAR 81.5695 | SAR 79.9648 |
| 2025-03-07 (Friday) | 63,535 | SAR 5,080,565 | SAR 5,080,565 | 0 | SAR -880 | SAR 79.9648 | SAR 79.9787 |
| 2025-03-06 (Thursday) | 63,535 | SAR 5,081,445 | SAR 5,081,445 | 0 | SAR -105,431 | SAR 79.9787 | SAR 81.6381 |
| 2025-03-05 (Wednesday) | 63,535 | SAR 5,186,876 | SAR 5,186,876 | 0 | SAR -119,001 | SAR 81.6381 | SAR 83.5111 |
| 2025-03-04 (Tuesday) | 63,535 | SAR 5,305,877 | SAR 5,305,877 | 0 | SAR -94,869 | SAR 83.5111 | SAR 85.0043 |
| 2025-03-03 (Monday) | 63,535 | SAR 5,400,746 | SAR 5,400,746 | 0 | SAR -23,862 | SAR 85.0043 | SAR 85.3798 |
| 2025-02-28 (Friday) | 63,535 | SAR 5,424,608 | SAR 5,424,608 | 0 | SAR 145 | SAR 85.3798 | SAR 85.3776 |
| 2025-02-27 (Thursday) | 63,535 | SAR 5,424,463 | SAR 5,424,463 | 0 | SAR -88,240 | SAR 85.3776 | SAR 86.7664 |
| 2025-02-26 (Wednesday) | 63,535 | SAR 5,512,703 | SAR 5,512,703 | 0 | SAR -27,697 | SAR 86.7664 | SAR 87.2023 |
| 2025-02-25 (Tuesday) | 63,535 | SAR 5,540,400 | SAR 5,540,400 | 0 | SAR 40,884 | SAR 87.2023 | SAR 86.5588 |
| 2025-02-24 (Monday) | 63,535 | SAR 5,499,516 | SAR 5,499,516 | 0 | SAR 10,238 | SAR 86.5588 | SAR 86.3977 |
| 2025-02-21 (Friday) | 63,535 | SAR 5,489,278 | SAR 5,489,278 | 0 | SAR 0 | SAR 86.3977 | SAR 86.3977 |
| 2025-02-20 (Thursday) | 63,535 | SAR 5,489,278 | SAR 5,489,278 | 0 | SAR -16,501 | SAR 86.3977 | SAR 86.6574 |
| 2025-02-19 (Wednesday) | 63,535 | SAR 5,505,779 | SAR 5,505,779 | 0 | SAR 30,493 | SAR 86.6574 | SAR 86.1775 |
| 2025-02-18 (Tuesday) | 63,535 | SAR 5,475,286 | SAR 5,475,286 | 0 | SAR -199,751 | SAR 86.1775 | SAR 89.3214 |
| 2025-02-17 (Monday) | 63,535 | SAR 5,675,037 | SAR 5,675,037 | 0 | SAR 369,443 | SAR 89.3214 | SAR 83.5066 |
| 2025-02-14 (Friday) | 63,535 | SAR 5,305,594 | SAR 5,305,594 | 0 | SAR 0 | SAR 83.5066 | SAR 83.5066 |
| 2025-02-13 (Thursday) | 63,535 | SAR 5,305,594 | SAR 5,305,594 | 0 | SAR 3,388 | SAR 83.5066 | SAR 83.4533 |
| 2025-02-12 (Wednesday) | 63,535 | SAR 5,302,206 | SAR 5,302,206 | 0 | SAR -41,369 | SAR 83.4533 | SAR 84.1044 |
| 2025-02-11 (Tuesday) | 63,535 | SAR 5,343,575 | SAR 5,343,575 | 0 | SAR 3,389 | SAR 84.1044 | SAR 84.0511 |
| 2025-02-10 (Monday) | 63,535 | SAR 5,340,186 | SAR 5,340,186 | 0 | SAR -141,584 | SAR 84.0511 | SAR 86.2795 |
| 2025-02-07 (Friday) | 63,535 | SAR 5,481,770 | SAR 5,481,770 | 0 | SAR 0 | SAR 86.2795 | SAR 86.2795 |
| 2025-02-06 (Thursday) | 63,535 | SAR 5,481,770 | SAR 5,481,770 | 0 | SAR 6,922 | SAR 86.2795 | SAR 86.1706 |
| 2025-02-05 (Wednesday) | 63,535 | SAR 5,474,848 | SAR 5,474,848 | 0 | SAR -47,578 | SAR 86.1706 | SAR 86.9194 |
| 2025-02-04 (Tuesday) | 63,535 | SAR 5,522,426 | SAR 5,522,426 | 0 | SAR 57,742 | SAR 86.9194 | SAR 86.0106 |
| 2025-02-03 (Monday) | 63,535 | SAR 5,464,684 | SAR 5,464,684 | 0 | SAR 60,982 | SAR 86.0106 | SAR 85.0508 |
| 2025-01-31 (Friday) | 63,535 | SAR 5,403,702 | SAR 5,403,702 | 0 | SAR 576 | SAR 85.0508 | SAR 85.0417 |
| 2025-01-30 (Thursday) | 63,535 | SAR 5,403,126 | SAR 5,403,126 | 0 | SAR -88,661 | SAR 85.0417 | SAR 86.4372 |
| 2025-01-29 (Wednesday) | 63,535 | SAR 5,491,787 | SAR 5,491,787 | 0 | SAR 118,719 | SAR 86.4372 | SAR 84.5686 |
| 2025-01-28 (Tuesday) | 63,535 | SAR 5,373,068 | SAR 5,373,068 | 0 | SAR 206,657 | SAR 84.5686 | SAR 81.316 |
| 2025-01-27 (Monday) | 63,535 | SAR 5,166,411 | SAR 5,166,411 | 0 | SAR 108,679 | SAR 81.316 | SAR 79.6054 |
| 2025-01-24 (Friday) | 63,535 | SAR 5,057,732 | SAR 5,057,732 | 0 | SAR 0 | SAR 79.6054 | SAR 79.6054 |
| 2025-01-23 (Thursday) | 63,535 | SAR 5,057,732 | SAR 5,057,732 | 0 | SAR -16,802 | SAR 79.6054 | SAR 79.8699 |
| 2025-01-22 (Wednesday) | 63,535 | SAR 5,074,534 | SAR 5,074,534 | ||||
| 2025-01-21 (Tuesday) | 63,535 | SAR 5,063,697 | SAR 5,063,697 | ||||
| 2025-01-20 (Monday) | 63,535 | SAR 5,035,929 | SAR 5,035,929 | ||||
| 2025-01-17 (Friday) | 63,535 | SAR 4,927,688 | SAR 4,927,688 | ||||
| 2025-01-16 (Thursday) | 63,535 | SAR 4,927,557 | SAR 4,927,557 | ||||
| 2025-01-15 (Wednesday) | 63,535 | SAR 4,983,934 | SAR 4,983,934 | ||||
| 2025-01-14 (Tuesday) | 63,535 | SAR 4,976,367 | SAR 4,976,367 | ||||
| 2025-01-13 (Monday) | 63,535 | SAR 4,904,361 | SAR 4,904,361 | ||||
| 2025-01-10 (Friday) | 63,535 | SAR 4,833,670 | SAR 4,833,670 | ||||
| 2025-01-09 (Thursday) | 63,535 | SAR 4,833,283 | SAR 4,833,283 | ||||
| 2025-01-09 (Thursday) | 63,535 | SAR 4,833,283 | SAR 4,833,283 | ||||
| 2025-01-09 (Thursday) | 63,535 | SAR 4,833,283 | SAR 4,833,283 | ||||
| 2025-01-08 (Wednesday) | 63,535 | SAR 4,772,360 | SAR 4,772,360 | ||||
| 2025-01-08 (Wednesday) | 63,535 | SAR 4,772,360 | SAR 4,772,360 | ||||
| 2025-01-08 (Wednesday) | 63,535 | SAR 4,772,360 | SAR 4,772,360 | ||||
| 2025-01-02 (Thursday) | 63,535 | SAR 4,607,319 | SAR 4,607,319 | 84 | SAR 39,996 | SAR 72.5162 | SAR 71.9819 |
| 2024-12-30 (Monday) | 63,451 | SAR 4,567,323 | SAR 4,567,323 | 1,176 | SAR 125,270 | SAR 71.9819 | SAR 71.3296 |
| 2024-11-22 (Friday) | 62,275 | SAR 4,442,053 | SAR 4,442,053 | 0 | SAR 236 | SAR 71.3296 | SAR 71.3258 |
| 2024-11-21 (Thursday) | 62,275 | SAR 4,441,817 | SAR 4,441,817 | 0 | SAR -36,847 | SAR 71.3258 | SAR 71.9175 |
| 2024-11-20 (Wednesday) | 62,275 | SAR 4,478,664 | SAR 4,478,664 | 0 | SAR 162,329 | SAR 71.9175 | SAR 69.3109 |
| 2024-11-19 (Tuesday) | 62,275 | SAR 4,316,335 | SAR 4,316,335 | 0 | SAR 102,736 | SAR 69.3109 | SAR 67.6612 |
| 2024-11-18 (Monday) | 62,275 | SAR 4,213,599 | SAR 4,213,599 | 0 | SAR -36,078 | SAR 67.6612 | SAR 68.2405 |
| 2024-11-12 (Tuesday) | 62,275 | SAR 4,249,677 | SAR 4,249,677 | 0 | SAR -14,621 | SAR 68.2405 | SAR 68.4753 |
| 2024-11-11 (Monday) | 62,275 | SAR 4,264,298 | SAR 4,264,298 | 112 | SAR -81,237 | SAR 68.4753 | SAR 69.9055 |
| 2024-11-08 (Friday) | 62,163 | SAR 4,346,403 | SAR 4,346,403 | 0 | SAR 636 | SAR 69.9195 | SAR 69.9092 |
| 2024-11-08 (Friday) | 62,163 | SAR 4,346,403 | SAR 4,346,403 | 0 | SAR 636 | SAR 69.9195 | SAR 69.9092 |
| 2024-11-07 (Thursday) | 62,163 | SAR 4,345,767 | SAR 4,345,767 | 0 | SAR 36,867 | SAR 69.9092 | SAR 69.3162 |
| 2024-11-07 (Thursday) | 62,163 | SAR 4,345,767 | SAR 4,345,767 | 0 | SAR 36,867 | SAR 69.9092 | SAR 69.3162 |
| 2024-11-06 (Wednesday) | 62,163 | SAR 4,308,900 | SAR 4,308,900 | 0 | SAR -36,635 | SAR 69.3162 | SAR 69.9055 |
| 2024-11-06 (Wednesday) | 62,163 | SAR 4,308,900 | SAR 4,308,900 | 0 | SAR -36,635 | SAR 69.3162 | SAR 69.9055 |
| 2024-11-05 (Tuesday) | 62,163 | SAR 4,345,535 | SAR 4,345,535 | 0 | SAR -10,857 | SAR 69.9055 | SAR 70.0801 |
| 2024-11-04 (Monday) | 62,163 | SAR 4,365,974 | SAR 4,365,974 | 0 | SAR 141,770 | SAR 70.2343 | SAR 67.9537 |
| 2024-11-04 (Monday) | 62,163 | SAR 4,365,974 | SAR 4,365,974 | 0 | SAR 141,770 | SAR 70.2343 | SAR 67.9537 |
| 2024-11-01 (Friday) | 62,163 | SAR 4,224,204 | SAR 4,224,204 | 0 | SAR 225 | SAR 67.9537 | SAR 67.9501 |
| 2024-11-01 (Friday) | 62,163 | SAR 4,224,204 | SAR 4,224,204 | 0 | SAR 225 | SAR 67.9537 | SAR 67.9501 |
| 2024-10-31 (Thursday) | 62,163 | SAR 4,223,979 | SAR 4,223,979 | 0 | SAR -79,448 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-31 (Thursday) | 62,163 | SAR 4,223,979 | SAR 4,223,979 | 0 | SAR -79,448 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-30 (Wednesday) | 62,163 | SAR 4,303,427 | SAR 4,303,427 | 0 | SAR -52,965 | SAR 69.2281 | SAR 70.0801 |
| 2024-10-30 (Wednesday) | 62,163 | SAR 4,303,427 | SAR 4,303,427 | 0 | SAR -52,965 | SAR 69.2281 | SAR 70.0801 |
| 2024-10-29 (Tuesday) | 62,163 | SAR 4,356,392 | SAR 4,356,392 | 504 | SAR -63,067 | SAR 70.0801 | SAR 71.6758 |
| 2024-10-28 (Monday) | 62,163 | SAR 4,469,300 | SAR 4,469,300 | 0 | SAR 47,055 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-28 (Monday) | 62,163 | SAR 4,469,300 | SAR 4,469,300 | 0 | SAR 47,055 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-25 (Friday) | 62,163 | SAR 4,422,245 | SAR 4,422,245 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-25 (Friday) | 62,163 | SAR 4,422,245 | SAR 4,422,245 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-24 (Thursday) | 62,163 | SAR 4,422,245 | SAR 4,422,245 | 0 | SAR -46,936 | SAR 71.1395 | SAR 71.8946 |
| 2024-10-24 (Thursday) | 62,163 | SAR 4,422,245 | SAR 4,422,245 | 0 | SAR -46,936 | SAR 71.1395 | SAR 71.8946 |
| 2024-10-23 (Wednesday) | 62,163 | SAR 4,469,181 | SAR 4,469,181 | 0 | SAR 23,292 | SAR 71.8946 | SAR 71.5199 |
| 2024-10-23 (Wednesday) | 62,163 | SAR 4,469,181 | SAR 4,469,181 | 0 | SAR 23,292 | SAR 71.8946 | SAR 71.5199 |
| 2024-10-22 (Tuesday) | 62,163 | SAR 4,445,889 | SAR 4,445,889 | 0 | SAR -32,627 | SAR 71.5199 | SAR 72.0447 |
| 2024-10-22 (Tuesday) | 62,163 | SAR 4,445,889 | SAR 4,445,889 | 0 | SAR -32,627 | SAR 71.5199 | SAR 72.0447 |
| 2024-10-21 (Monday) | 62,163 | SAR 4,478,516 | SAR 4,478,516 | 504 | SAR 59,057 | SAR 72.0447 | SAR 71.6758 |
| 2024-10-21 (Monday) | 62,163 | SAR 4,478,516 | SAR 4,478,516 | 504 | SAR 59,057 | SAR 72.0447 | SAR 71.6758 |
| 2024-10-18 (Friday) | 61,659 | SAR 4,419,459 | SAR 4,419,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 224 | 73.422* | 77.88 | |||
| 2025-01-02 | BUY | 84 | 72.516* | 70.24 | |||
| 2024-12-30 | BUY | 1,176 | 71.982* | 70.19 | |||
| 2024-11-11 | BUY | 112 | 68.475* | 70.30 | |||
| 2024-10-29 | BUY | 504 | 70.080* | 71.61 | |||
| 2024-10-21 | BUY | 504 | 72.045* | 0.00 | |||
| 2024-10-21 | BUY | 504 | 72.045* | 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.