| 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 8010.SAU holdings
| Date | Number of 8010.SAU Shares Held | Base Market Value of 8010.SAU Shares | Local Market Value of 8010.SAU Shares | Change in 8010.SAU Shares Held | Change in 8010.SAU Base Value | Current Price per 8010.SAU Share Held | Previous Price per 8010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,234 | SAR 7,891,902 | SAR 7,891,902 | 0 | SAR -145,517 | SAR 37.5387 | SAR 38.2308 |
| 2025-05-07 (Wednesday) | 210,234 | SAR 8,037,419 | SAR 8,037,419 | 760 | SAR 73,308 | SAR 38.2308 | SAR 38.0196 |
| 2025-05-06 (Tuesday) | 209,474 | SAR 7,964,111 | SAR 7,964,111 | 0 | SAR -89,789 | SAR 38.0196 | SAR 38.4482 |
| 2025-05-05 (Monday) | 209,474 | SAR 8,053,900 | SAR 8,053,900 | 0 | SAR -101,512 | SAR 38.4482 | SAR 38.9328 |
| 2025-05-02 (Friday) | 209,474 | SAR 8,155,412 | SAR 8,155,412 | 0 | SAR 761 | SAR 38.9328 | SAR 38.9292 |
| 2025-05-01 (Thursday) | 209,474 | SAR 8,154,651 | SAR 8,154,651 | 0 | SAR 403,180 | SAR 38.9292 | SAR 37.0045 |
| 2025-04-30 (Wednesday) | 209,474 | SAR 7,751,471 | SAR 7,751,471 | 0 | SAR -11,169 | SAR 37.0045 | SAR 37.0578 |
| 2025-04-29 (Tuesday) | 209,474 | SAR 7,762,640 | SAR 7,762,640 | 0 | SAR 112,509 | SAR 37.0578 | SAR 36.5207 |
| 2025-04-28 (Monday) | 209,474 | SAR 7,650,131 | SAR 7,650,131 | 0 | SAR 22,336 | SAR 36.5207 | SAR 36.414 |
| 2025-04-25 (Friday) | 209,474 | SAR 7,627,795 | SAR 7,627,795 | 0 | SAR -407 | SAR 36.414 | SAR 36.416 |
| 2025-04-24 (Thursday) | 209,474 | SAR 7,628,202 | SAR 7,628,202 | 0 | SAR -56,048 | SAR 36.416 | SAR 36.6836 |
| 2025-04-23 (Wednesday) | 209,474 | SAR 7,684,250 | SAR 7,684,250 | 0 | SAR 44,676 | SAR 36.6836 | SAR 36.4703 |
| 2025-04-22 (Tuesday) | 209,474 | SAR 7,639,574 | SAR 7,639,574 | 0 | SAR -31,871 | SAR 36.4703 | SAR 36.6224 |
| 2025-04-21 (Monday) | 209,474 | SAR 7,671,445 | SAR 7,671,445 | 0 | SAR 23,149 | SAR 36.6224 | SAR 36.5119 |
| 2025-04-18 (Friday) | 209,474 | SAR 7,648,296 | SAR 7,648,296 | 0 | SAR 0 | SAR 36.5119 | SAR 36.5119 |
| 2025-04-17 (Thursday) | 209,474 | SAR 7,648,296 | SAR 7,648,296 | 0 | SAR 22,737 | SAR 36.5119 | SAR 36.4034 |
| 2025-04-16 (Wednesday) | 209,474 | SAR 7,625,559 | SAR 7,625,559 | 0 | SAR -33,495 | SAR 36.4034 | SAR 36.5633 |
| 2025-04-15 (Tuesday) | 209,474 | SAR 7,659,054 | SAR 7,659,054 | 0 | SAR -21,306 | SAR 36.5633 | SAR 36.665 |
| 2025-04-14 (Monday) | 209,474 | SAR 7,680,360 | SAR 7,680,360 | 0 | SAR 158,491 | SAR 36.665 | SAR 35.9084 |
| 2025-04-11 (Friday) | 209,474 | SAR 7,521,869 | SAR 7,521,869 | 0 | SAR -400 | SAR 35.9084 | SAR 35.9103 |
| 2025-04-10 (Thursday) | 209,474 | SAR 7,522,269 | SAR 7,522,269 | 0 | SAR 458,527 | SAR 35.9103 | SAR 33.7213 |
| 2025-04-09 (Wednesday) | 209,474 | SAR 7,063,742 | SAR 7,063,742 | 0 | SAR -302,082 | SAR 33.7213 | SAR 35.1634 |
| 2025-04-08 (Tuesday) | 209,474 | SAR 7,365,824 | SAR 7,365,824 | 0 | SAR 57,554 | SAR 35.1634 | SAR 34.8887 |
| 2025-04-07 (Monday) | 209,474 | SAR 7,308,270 | SAR 7,308,270 | 0 | SAR -283,188 | SAR 34.8887 | SAR 36.2406 |
| 2025-04-04 (Friday) | 209,474 | SAR 7,591,458 | SAR 7,591,458 | 0 | SAR -370,849 | SAR 36.2406 | SAR 38.011 |
| 2025-04-02 (Wednesday) | 209,474 | SAR 7,962,307 | SAR 7,962,307 | 0 | SAR -318 | SAR 38.011 | SAR 38.0125 |
| 2025-04-01 (Tuesday) | 209,474 | SAR 7,962,625 | SAR 7,962,625 | 0 | SAR -637 | SAR 38.0125 | SAR 38.0155 |
| 2025-03-31 (Monday) | 209,474 | SAR 7,963,262 | SAR 7,963,262 | 0 | SAR -212 | SAR 38.0155 | SAR 38.0165 |
| 2025-03-28 (Friday) | 209,474 | SAR 7,963,474 | SAR 7,963,474 | 0 | SAR -213 | SAR 38.0165 | SAR 38.0175 |
| 2025-03-27 (Thursday) | 209,474 | SAR 7,963,687 | SAR 7,963,687 | 0 | SAR 201,668 | SAR 38.0175 | SAR 37.0548 |
| 2025-03-26 (Wednesday) | 209,474 | SAR 7,762,019 | SAR 7,762,019 | 0 | SAR -122,011 | SAR 37.0548 | SAR 37.6373 |
| 2025-03-25 (Tuesday) | 209,474 | SAR 7,884,030 | SAR 7,884,030 | 0 | SAR -101,144 | SAR 37.6373 | SAR 38.1201 |
| 2025-03-24 (Monday) | 209,474 | SAR 7,985,174 | SAR 7,985,174 | 0 | SAR -67,223 | SAR 38.1201 | SAR 38.441 |
| 2025-03-21 (Friday) | 209,474 | SAR 8,052,397 | SAR 8,052,397 | 0 | SAR -429 | SAR 38.441 | SAR 38.4431 |
| 2025-03-20 (Thursday) | 209,474 | SAR 8,052,826 | SAR 8,052,826 | 0 | SAR 167,114 | SAR 38.4431 | SAR 37.6453 |
| 2025-03-19 (Wednesday) | 209,474 | SAR 7,885,712 | SAR 7,885,712 | 0 | SAR -145,633 | SAR 37.6453 | SAR 38.3405 |
| 2025-03-18 (Tuesday) | 209,474 | SAR 8,031,345 | SAR 8,031,345 | 0 | SAR -201,282 | SAR 38.3405 | SAR 39.3014 |
| 2025-03-17 (Monday) | 209,474 | SAR 8,232,627 | SAR 8,232,627 | 0 | SAR -44,682 | SAR 39.3014 | SAR 39.5147 |
| 2025-03-14 (Friday) | 209,474 | SAR 8,277,309 | SAR 8,277,309 | 0 | SAR 221 | SAR 39.5147 | SAR 39.5137 |
| 2025-03-13 (Thursday) | 209,474 | SAR 8,277,088 | SAR 8,277,088 | 0 | SAR 55,193 | SAR 39.5137 | SAR 39.2502 |
| 2025-03-12 (Wednesday) | 209,474 | SAR 8,221,895 | SAR 8,221,895 | 0 | SAR 167,566 | SAR 39.2502 | SAR 38.4503 |
| 2025-03-11 (Tuesday) | 209,474 | SAR 8,054,329 | SAR 8,054,329 | 0 | SAR 2,362 | SAR 38.4503 | SAR 38.439 |
| 2025-03-10 (Monday) | 209,474 | SAR 8,051,967 | SAR 8,051,967 | 0 | SAR 279,712 | SAR 38.439 | SAR 37.1037 |
| 2025-03-07 (Friday) | 209,474 | SAR 7,772,255 | SAR 7,772,255 | 0 | SAR -1,347 | SAR 37.1037 | SAR 37.1101 |
| 2025-03-06 (Thursday) | 209,474 | SAR 7,773,602 | SAR 7,773,602 | 0 | SAR -101,150 | SAR 37.1101 | SAR 37.593 |
| 2025-03-05 (Wednesday) | 209,474 | SAR 7,874,752 | SAR 7,874,752 | 0 | SAR 99,906 | SAR 37.593 | SAR 37.116 |
| 2025-03-04 (Tuesday) | 209,474 | SAR 7,774,846 | SAR 7,774,846 | 0 | SAR -167,561 | SAR 37.116 | SAR 37.916 |
| 2025-03-03 (Monday) | 209,474 | SAR 7,942,407 | SAR 7,942,407 | 0 | SAR -134,264 | SAR 37.916 | SAR 38.5569 |
| 2025-02-28 (Friday) | 209,474 | SAR 8,076,671 | SAR 8,076,671 | 0 | SAR 215 | SAR 38.5569 | SAR 38.5559 |
| 2025-02-27 (Thursday) | 209,474 | SAR 8,076,456 | SAR 8,076,456 | 0 | SAR 145,008 | SAR 38.5559 | SAR 37.8636 |
| 2025-02-26 (Wednesday) | 209,474 | SAR 7,931,448 | SAR 7,931,448 | 0 | SAR -12,018 | SAR 37.8636 | SAR 37.921 |
| 2025-02-25 (Tuesday) | 209,474 | SAR 7,943,466 | SAR 7,943,466 | 0 | SAR -156,087 | SAR 37.921 | SAR 38.6661 |
| 2025-02-24 (Monday) | 209,474 | SAR 8,099,553 | SAR 8,099,553 | 0 | SAR 11,279 | SAR 38.6661 | SAR 38.6123 |
| 2025-02-21 (Friday) | 209,474 | SAR 8,088,274 | SAR 8,088,274 | 0 | SAR 0 | SAR 38.6123 | SAR 38.6123 |
| 2025-02-20 (Thursday) | 209,474 | SAR 8,088,274 | SAR 8,088,274 | 0 | SAR -200,426 | SAR 38.6123 | SAR 39.5691 |
| 2025-02-19 (Wednesday) | 209,474 | SAR 8,288,700 | SAR 8,288,700 | 0 | SAR -100,537 | SAR 39.5691 | SAR 40.0491 |
| 2025-02-18 (Tuesday) | 209,474 | SAR 8,389,237 | SAR 8,389,237 | 0 | SAR 100,758 | SAR 40.0491 | SAR 39.5681 |
| 2025-02-17 (Monday) | 209,474 | SAR 8,288,479 | SAR 8,288,479 | 0 | SAR -234,353 | SAR 39.5681 | SAR 40.6868 |
| 2025-02-14 (Friday) | 209,474 | SAR 8,522,832 | SAR 8,522,832 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-13 (Thursday) | 209,474 | SAR 8,522,832 | SAR 8,522,832 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-12 (Wednesday) | 209,474 | SAR 8,522,832 | SAR 8,522,832 | 0 | SAR 77,066 | SAR 40.6868 | SAR 40.3189 |
| 2025-02-11 (Tuesday) | 209,474 | SAR 8,445,766 | SAR 8,445,766 | 0 | SAR 11,171 | SAR 40.3189 | SAR 40.2656 |
| 2025-02-10 (Monday) | 209,474 | SAR 8,434,595 | SAR 8,434,595 | 0 | SAR -99,407 | SAR 40.2656 | SAR 40.7402 |
| 2025-02-07 (Friday) | 209,474 | SAR 8,534,002 | SAR 8,534,002 | 0 | SAR 0 | SAR 40.7402 | SAR 40.7402 |
| 2025-02-06 (Thursday) | 209,474 | SAR 8,534,002 | SAR 8,534,002 | 0 | SAR -22,112 | SAR 40.7402 | SAR 40.8457 |
| 2025-02-05 (Wednesday) | 209,474 | SAR 8,556,114 | SAR 8,556,114 | 0 | SAR -201,291 | SAR 40.8457 | SAR 41.8066 |
| 2025-02-04 (Tuesday) | 209,474 | SAR 8,757,405 | SAR 8,757,405 | 0 | SAR 56,083 | SAR 41.8066 | SAR 41.5389 |
| 2025-02-03 (Monday) | 209,474 | SAR 8,701,322 | SAR 8,701,322 | 0 | SAR 212,227 | SAR 41.5389 | SAR 40.5258 |
| 2025-01-31 (Friday) | 209,474 | SAR 8,489,095 | SAR 8,489,095 | 0 | SAR 905 | SAR 40.5258 | SAR 40.5215 |
| 2025-01-30 (Thursday) | 209,474 | SAR 8,488,190 | SAR 8,488,190 | 0 | SAR -23,245 | SAR 40.5215 | SAR 40.6324 |
| 2025-01-29 (Wednesday) | 209,474 | SAR 8,511,435 | SAR 8,511,435 | 0 | SAR -312,520 | SAR 40.6324 | SAR 42.1243 |
| 2025-01-28 (Tuesday) | 209,474 | SAR 8,823,955 | SAR 8,823,955 | 0 | SAR 111,695 | SAR 42.1243 | SAR 41.5911 |
| 2025-01-27 (Monday) | 209,474 | SAR 8,712,260 | SAR 8,712,260 | 0 | SAR -10,704 | SAR 41.5911 | SAR 41.6422 |
| 2025-01-24 (Friday) | 209,474 | SAR 8,722,964 | SAR 8,722,964 | 0 | SAR 0 | SAR 41.6422 | SAR 41.6422 |
| 2025-01-23 (Thursday) | 209,474 | SAR 8,722,964 | SAR 8,722,964 | 0 | SAR 232 | SAR 41.6422 | SAR 41.6411 |
| 2025-01-22 (Wednesday) | 209,474 | SAR 8,722,732 | SAR 8,722,732 | ||||
| 2025-01-21 (Tuesday) | 209,474 | SAR 8,822,074 | SAR 8,822,074 | ||||
| 2025-01-20 (Monday) | 209,474 | SAR 8,541,756 | SAR 8,541,756 | ||||
| 2025-01-17 (Friday) | 209,474 | SAR 8,474,988 | SAR 8,474,988 | ||||
| 2025-01-16 (Thursday) | 209,474 | SAR 8,474,762 | SAR 8,474,762 | ||||
| 2025-01-15 (Wednesday) | 209,474 | SAR 8,495,055 | SAR 8,495,055 | ||||
| 2025-01-14 (Tuesday) | 209,474 | SAR 8,482,536 | SAR 8,482,536 | ||||
| 2025-01-13 (Monday) | 209,474 | SAR 8,369,363 | SAR 8,369,363 | ||||
| 2025-01-10 (Friday) | 209,474 | SAR 8,448,152 | SAR 8,448,152 | ||||
| 2025-01-09 (Thursday) | 209,474 | SAR 8,447,477 | SAR 8,447,477 | ||||
| 2025-01-09 (Thursday) | 209,474 | SAR 8,447,477 | SAR 8,447,477 | ||||
| 2025-01-09 (Thursday) | 209,474 | SAR 8,447,477 | SAR 8,447,477 | ||||
| 2025-01-08 (Wednesday) | 209,474 | SAR 8,391,681 | SAR 8,391,681 | ||||
| 2025-01-08 (Wednesday) | 209,474 | SAR 8,391,681 | SAR 8,391,681 | ||||
| 2025-01-08 (Wednesday) | 209,474 | SAR 8,391,681 | SAR 8,391,681 | ||||
| 2025-01-02 (Thursday) | 209,474 | SAR 8,364,684 | SAR 8,364,684 | 273 | SAR 100,228 | SAR 39.9318 | SAR 39.5049 |
| 2024-12-30 (Monday) | 209,201 | SAR 8,264,456 | SAR 8,264,456 | 3,822 | SAR 1,109,232 | SAR 39.5049 | SAR 34.8391 |
| 2024-11-22 (Friday) | 205,379 | SAR 7,155,224 | SAR 7,155,224 | 0 | SAR 381 | SAR 34.8391 | SAR 34.8373 |
| 2024-11-21 (Thursday) | 205,379 | SAR 7,154,843 | SAR 7,154,843 | 0 | SAR -11,513 | SAR 34.8373 | SAR 34.8933 |
| 2024-11-20 (Wednesday) | 205,379 | SAR 7,166,356 | SAR 7,166,356 | 0 | SAR -44,148 | SAR 34.8933 | SAR 35.1083 |
| 2024-11-19 (Tuesday) | 205,379 | SAR 7,210,504 | SAR 7,210,504 | 0 | SAR -43,959 | SAR 35.1083 | SAR 35.3223 |
| 2024-11-18 (Monday) | 205,379 | SAR 7,254,463 | SAR 7,254,463 | 0 | SAR 279,678 | SAR 35.3223 | SAR 33.9606 |
| 2024-11-12 (Tuesday) | 205,379 | SAR 6,974,785 | SAR 6,974,785 | 0 | SAR -133,458 | SAR 33.9606 | SAR 34.6104 |
| 2024-11-11 (Monday) | 205,379 | SAR 7,108,243 | SAR 7,108,243 | 384 | SAR -422,520 | SAR 34.6104 | SAR 36.7363 |
| 2024-11-08 (Friday) | 204,995 | SAR 7,346,689 | SAR 7,346,689 | 0 | SAR 1,076 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-08 (Friday) | 204,995 | SAR 7,346,689 | SAR 7,346,689 | 0 | SAR 1,076 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-07 (Thursday) | 204,995 | SAR 7,345,613 | SAR 7,345,613 | 0 | SAR 22,609 | SAR 35.8331 | SAR 35.7228 |
| 2024-11-07 (Thursday) | 204,995 | SAR 7,345,613 | SAR 7,345,613 | 0 | SAR 22,609 | SAR 35.8331 | SAR 35.7228 |
| 2024-11-06 (Wednesday) | 204,995 | SAR 7,323,004 | SAR 7,323,004 | 0 | SAR -207,759 | SAR 35.7228 | SAR 36.7363 |
| 2024-11-06 (Wednesday) | 204,995 | SAR 7,323,004 | SAR 7,323,004 | 0 | SAR -207,759 | SAR 35.7228 | SAR 36.7363 |
| 2024-11-05 (Tuesday) | 204,995 | SAR 7,530,763 | SAR 7,530,763 | 0 | SAR -187,184 | SAR 36.7363 | SAR 37.6494 |
| 2024-11-04 (Monday) | 204,995 | SAR 7,673,668 | SAR 7,673,668 | 0 | SAR 9,895 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-04 (Monday) | 204,995 | SAR 7,673,668 | SAR 7,673,668 | 0 | SAR 9,895 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-01 (Friday) | 204,995 | SAR 7,663,773 | SAR 7,663,773 | 0 | SAR 409 | SAR 37.3852 | SAR 37.3832 |
| 2024-11-01 (Friday) | 204,995 | SAR 7,663,773 | SAR 7,663,773 | 0 | SAR 409 | SAR 37.3852 | SAR 37.3832 |
| 2024-10-31 (Thursday) | 204,995 | SAR 7,663,364 | SAR 7,663,364 | 0 | SAR -174,664 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-31 (Thursday) | 204,995 | SAR 7,663,364 | SAR 7,663,364 | 0 | SAR -174,664 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-30 (Wednesday) | 204,995 | SAR 7,838,028 | SAR 7,838,028 | 0 | SAR 120,081 | SAR 38.2352 | SAR 37.6494 |
| 2024-10-30 (Wednesday) | 204,995 | SAR 7,838,028 | SAR 7,838,028 | 0 | SAR 120,081 | SAR 38.2352 | SAR 37.6494 |
| 2024-10-29 (Tuesday) | 204,995 | SAR 7,717,947 | SAR 7,717,947 | 1,656 | SAR -240,633 | SAR 37.6494 | SAR 39.1395 |
| 2024-10-28 (Monday) | 204,995 | SAR 7,751,315 | SAR 7,751,315 | 0 | SAR 219,550 | SAR 37.8122 | SAR 36.7412 |
| 2024-10-28 (Monday) | 204,995 | SAR 7,751,315 | SAR 7,751,315 | 0 | SAR 219,550 | SAR 37.8122 | SAR 36.7412 |
| 2024-10-25 (Friday) | 204,995 | SAR 7,531,765 | SAR 7,531,765 | 0 | SAR 0 | SAR 36.7412 | SAR 36.7412 |
| 2024-10-25 (Friday) | 204,995 | SAR 7,531,765 | SAR 7,531,765 | 0 | SAR 0 | SAR 36.7412 | SAR 36.7412 |
| 2024-10-24 (Thursday) | 204,995 | SAR 7,531,765 | SAR 7,531,765 | 0 | SAR -132,008 | SAR 36.7412 | SAR 37.3852 |
| 2024-10-24 (Thursday) | 204,995 | SAR 7,531,765 | SAR 7,531,765 | 0 | SAR -132,008 | SAR 36.7412 | SAR 37.3852 |
| 2024-10-23 (Wednesday) | 204,995 | SAR 7,663,773 | SAR 7,663,773 | 0 | SAR -163,547 | SAR 37.3852 | SAR 38.183 |
| 2024-10-23 (Wednesday) | 204,995 | SAR 7,663,773 | SAR 7,663,773 | 0 | SAR -163,547 | SAR 37.3852 | SAR 38.183 |
| 2024-10-22 (Tuesday) | 204,995 | SAR 7,827,320 | SAR 7,827,320 | 0 | SAR -86,491 | SAR 38.183 | SAR 38.6049 |
| 2024-10-22 (Tuesday) | 204,995 | SAR 7,827,320 | SAR 7,827,320 | 0 | SAR -86,491 | SAR 38.183 | SAR 38.6049 |
| 2024-10-21 (Monday) | 204,995 | SAR 7,913,811 | SAR 7,913,811 | 1,656 | SAR -44,769 | SAR 38.6049 | SAR 39.1395 |
| 2024-10-21 (Monday) | 204,995 | SAR 7,913,811 | SAR 7,913,811 | 1,656 | SAR -44,769 | SAR 38.6049 | SAR 39.1395 |
| 2024-10-18 (Friday) | 203,339 | SAR 7,958,580 | SAR 7,958,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 760 | 38.231* | 37.89 | |||
| 2025-01-02 | BUY | 273 | 39.932* | 36.78 | |||
| 2024-12-30 | BUY | 3,822 | 39.505* | 36.70 | |||
| 2024-11-11 | BUY | 384 | 34.610* | 37.18 | |||
| 2024-10-29 | BUY | 1,656 | 37.649* | 37.58 | |||
| 2024-10-21 | BUY | 1,656 | 38.605* | 0.00 | |||
| 2024-10-21 | BUY | 1,656 | 38.605* | 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.