| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 398,816 | AED 622,158 | AED 622,158 | ||||
| 2025-07-25 (Friday) | 398,816 | AED 618,909 | AED 618,909 | 0 | AED -2,171 | AED 1.55187 | AED 1.55731 |
| 2025-07-24 (Thursday) | 398,816 | AED 621,080 | AED 621,080 | 0 | AED 2,180 | AED 1.55731 | AED 1.55184 |
| 2025-07-23 (Wednesday) | 398,816 | AED 618,900 | AED 618,900 | 0 | AED 15,201 | AED 1.55184 | AED 1.51373 |
| 2025-07-22 (Tuesday) | 398,816 | AED 603,699 | AED 603,699 | 0 | AED -10,866 | AED 1.51373 | AED 1.54097 |
| 2025-07-21 (Monday) | 398,816 | AED 614,565 | AED 614,565 | 0 | AED -10,858 | AED 1.54097 | AED 1.5682 |
| 2025-07-18 (Friday) | 398,816 | AED 625,423 | AED 625,423 | 0 | AED 8 | AED 1.5682 | AED 1.56818 |
| 2025-07-17 (Thursday) | 398,816 | AED 625,415 | AED 625,415 | 0 | AED 5,429 | AED 1.56818 | AED 1.55457 |
| 2025-07-16 (Wednesday) | 398,816 | AED 619,986 | AED 619,986 | 0 | AED 1,086 | AED 1.55457 | AED 1.55184 |
| 2025-07-15 (Tuesday) | 398,816 | AED 618,900 | AED 618,900 | 0 | AED 1,077 | AED 1.55184 | AED 1.54914 |
| 2025-07-14 (Monday) | 398,816 | AED 617,823 | AED 617,823 | 0 | AED -6,515 | AED 1.54914 | AED 1.56548 |
| 2025-07-11 (Friday) | 398,816 | AED 624,338 | AED 624,338 | 0 | AED -4,343 | AED 1.56548 | AED 1.57637 |
| 2025-07-10 (Thursday) | 398,816 | AED 628,681 | AED 628,681 | 0 | AED -1,086 | AED 1.57637 | AED 1.57909 |
| 2025-07-09 (Wednesday) | 398,816 | AED 629,767 | AED 629,767 | 0 | AED -2,171 | AED 1.57909 | AED 1.58454 |
| 2025-07-08 (Tuesday) | 398,816 | AED 631,938 | AED 631,938 | -19,504 | AED -34,313 | AED 1.58454 | AED 1.59268 |
| 2025-07-07 (Monday) | 418,320 | AED 666,251 | AED 666,251 | 0 | AED 6,861 | AED 1.59268 | AED 1.57628 |
| 2025-07-04 (Friday) | 418,320 | AED 659,390 | AED 659,390 | 0 | AED -9,138 | AED 1.57628 | AED 1.59813 |
| 2025-07-03 (Thursday) | 418,320 | AED 668,528 | AED 668,528 | 0 | AED 9,111 | AED 1.59813 | AED 1.57635 |
| 2025-07-02 (Wednesday) | 418,320 | AED 659,417 | AED 659,417 | 0 | AED 10,214 | AED 1.57635 | AED 1.55193 |
| 2025-06-30 (Monday) | 418,320 | AED 649,203 | AED 649,203 | 0 | AED -79 | AED 1.55193 | AED 1.55212 |
| 2025-06-27 (Friday) | 418,320 | AED 649,282 | AED 649,282 | 0 | AED 26 | AED 1.55212 | AED 1.55206 |
| 2025-06-26 (Thursday) | 418,320 | AED 649,256 | AED 649,256 | 0 | AED 1,131 | AED 1.55206 | AED 1.54935 |
| 2025-06-25 (Wednesday) | 418,320 | AED 648,125 | AED 648,125 | 0 | AED -1,157 | AED 1.54935 | AED 1.55212 |
| 2025-06-24 (Tuesday) | 418,320 | AED 649,282 | AED 649,282 | 0 | AED 38,737 | AED 1.55212 | AED 1.45952 |
| 2025-06-23 (Monday) | 418,320 | AED 610,545 | AED 610,545 | 0 | AED 1,123 | AED 1.45952 | AED 1.45683 |
| 2025-06-20 (Friday) | 418,320 | AED 609,422 | AED 609,422 | 0 | AED 12,522 | AED 1.45683 | AED 1.4269 |
| 2025-06-19 (Thursday) | 418,320 | AED 596,900 | AED 596,900 | 0 | AED -10,228 | AED 1.4269 | AED 1.45135 |
| 2025-06-18 (Wednesday) | 418,320 | AED 607,128 | AED 607,128 | 0 | AED 3,442 | AED 1.45135 | AED 1.44312 |
| 2025-06-17 (Tuesday) | 418,320 | AED 603,686 | AED 603,686 | 0 | AED -17,110 | AED 1.44312 | AED 1.48402 |
| 2025-06-16 (Monday) | 418,320 | AED 620,796 | AED 620,796 | 0 | AED -4,574 | AED 1.48402 | AED 1.49496 |
| 2025-06-13 (Friday) | 418,320 | AED 625,370 | AED 625,370 | 0 | AED -9,113 | AED 1.49496 | AED 1.51674 |
| 2025-06-12 (Thursday) | 418,320 | AED 634,483 | AED 634,483 | 0 | AED 1,191 | AED 1.51674 | AED 1.51389 |
| 2025-06-11 (Wednesday) | 418,320 | AED 633,292 | AED 633,292 | 0 | AED 20,477 | AED 1.51389 | AED 1.46494 |
| 2025-06-10 (Tuesday) | 418,320 | AED 612,815 | AED 612,815 | 0 | AED 9,170 | AED 1.46494 | AED 1.44302 |
| 2025-06-09 (Monday) | 418,320 | AED 603,645 | AED 603,645 | 0 | AED 3,450 | AED 1.44302 | AED 1.43477 |
| 2025-06-06 (Friday) | 418,320 | AED 600,195 | AED 600,195 | 0 | AED -25 | AED 1.43477 | AED 1.43483 |
| 2025-06-05 (Thursday) | 418,320 | AED 600,220 | AED 600,220 | 0 | AED 17 | AED 1.43483 | AED 1.43479 |
| 2025-06-04 (Wednesday) | 418,320 | AED 600,203 | AED 600,203 | 0 | AED 1,131 | AED 1.43479 | AED 1.43209 |
| 2025-06-03 (Tuesday) | 418,320 | AED 599,072 | AED 599,072 | 0 | AED 0 | AED 1.43209 | AED 1.43209 |
| 2025-06-02 (Monday) | 418,320 | AED 599,072 | AED 599,072 | 0 | AED 1,147 | AED 1.43209 | AED 1.42935 |
| 2025-05-30 (Friday) | 418,320 | AED 597,925 | AED 597,925 | 0 | AED -5,695 | AED 1.42935 | AED 1.44296 |
| 2025-05-29 (Thursday) | 418,320 | AED 603,620 | AED 603,620 | 0 | AED 10,242 | AED 1.44296 | AED 1.41848 |
| 2025-05-28 (Wednesday) | 418,320 | AED 593,378 | AED 593,378 | 0 | AED 5,703 | AED 1.41848 | AED 1.40485 |
| 2025-05-27 (Tuesday) | 418,320 | AED 587,675 | AED 587,675 | 0 | AED -1,139 | AED 1.40485 | AED 1.40757 |
| 2025-05-26 (Monday) | 418,320 | AED 588,814 | AED 588,814 | 0 | AED 0 | AED 1.40757 | AED 1.40757 |
| 2025-05-23 (Friday) | 418,320 | AED 588,814 | AED 588,814 | 0 | AED -4,556 | AED 1.40757 | AED 1.41846 |
| 2025-05-22 (Thursday) | 418,320 | AED 593,370 | AED 593,370 | 0 | AED -6,825 | AED 1.41846 | AED 1.43477 |
| 2025-05-21 (Wednesday) | 418,320 | AED 600,195 | AED 600,195 | 48,590 | AED 66,689 | AED 1.43477 | AED 1.44296 |
| 2025-05-20 (Tuesday) | 369,730 | AED 533,506 | AED 533,506 | 0 | AED 0 | AED 1.44296 | AED 1.44296 |
| 2025-05-19 (Monday) | 369,730 | AED 533,506 | AED 533,506 | 0 | AED 3,019 | AED 1.44296 | AED 1.4348 |
| 2025-05-16 (Friday) | 369,730 | AED 530,487 | AED 530,487 | 0 | AED -5,033 | AED 1.4348 | AED 1.44841 |
| 2025-05-15 (Thursday) | 369,730 | AED 535,520 | AED 535,520 | 0 | AED -2,006 | AED 1.44841 | AED 1.45383 |
| 2025-05-14 (Wednesday) | 369,730 | AED 537,526 | AED 537,526 | 0 | AED -12,086 | AED 1.45383 | AED 1.48652 |
| 2025-05-13 (Tuesday) | 369,730 | AED 549,612 | AED 549,612 | 0 | AED 7,024 | AED 1.48652 | AED 1.46753 |
| 2025-05-12 (Monday) | 369,730 | AED 542,588 | AED 542,588 | 0 | AED 14,122 | AED 1.46753 | AED 1.42933 |
| 2025-05-09 (Friday) | 369,730 | AED 528,466 | AED 528,466 | 0 | AED 2,006 | AED 1.42933 | AED 1.4239 |
| 2025-05-08 (Thursday) | 369,730 | AED 526,460 | AED 526,460 | 0 | AED 10,073 | AED 1.4239 | AED 1.39666 |
| 2025-05-07 (Wednesday) | 369,730 | AED 516,387 | AED 516,387 | 0 | AED 8,046 | AED 1.39666 | AED 1.3749 |
| 2025-05-06 (Tuesday) | 369,730 | AED 508,341 | AED 508,341 | 0 | AED 1,014 | AED 1.3749 | AED 1.37216 |
| 2025-05-05 (Monday) | 369,730 | AED 507,327 | AED 507,327 | 0 | AED 4,026 | AED 1.37216 | AED 1.36127 |
| 2025-05-02 (Friday) | 369,730 | AED 503,301 | AED 503,301 | 0 | AED 12,079 | AED 1.36127 | AED 1.3286 |
| 2025-05-01 (Thursday) | 369,730 | AED 491,222 | AED 491,222 | 0 | AED -2,013 | AED 1.3286 | AED 1.33404 |
| 2025-04-30 (Wednesday) | 369,730 | AED 493,235 | AED 493,235 | 0 | AED 2,013 | AED 1.33404 | AED 1.3286 |
| 2025-04-29 (Tuesday) | 369,730 | AED 491,222 | AED 491,222 | 0 | AED 1,007 | AED 1.3286 | AED 1.32587 |
| 2025-04-28 (Monday) | 369,730 | AED 490,215 | AED 490,215 | 0 | AED 4,026 | AED 1.32587 | AED 1.31498 |
| 2025-04-25 (Friday) | 369,730 | AED 486,189 | AED 486,189 | 0 | AED -5,026 | AED 1.31498 | AED 1.32858 |
| 2025-04-24 (Thursday) | 369,730 | AED 491,215 | AED 491,215 | 0 | AED 3,013 | AED 1.32858 | AED 1.32043 |
| 2025-04-23 (Wednesday) | 369,730 | AED 488,202 | AED 488,202 | 0 | AED 5,040 | AED 1.32043 | AED 1.3068 |
| 2025-04-22 (Tuesday) | 369,730 | AED 483,162 | AED 483,162 | 0 | AED -4,040 | AED 1.3068 | AED 1.31772 |
| 2025-04-21 (Monday) | 369,730 | AED 487,202 | AED 487,202 | 0 | AED -6,026 | AED 1.31772 | AED 1.33402 |
| 2025-04-18 (Friday) | 369,730 | AED 493,228 | AED 493,228 | 0 | AED 6,039 | AED 1.33402 | AED 1.31769 |
| 2025-04-17 (Thursday) | 369,730 | AED 487,189 | AED 487,189 | 0 | AED -4,033 | AED 1.31769 | AED 1.3286 |
| 2025-04-16 (Wednesday) | 369,730 | AED 491,222 | AED 491,222 | 0 | AED -6,039 | AED 1.3286 | AED 1.34493 |
| 2025-04-15 (Tuesday) | 369,730 | AED 497,261 | AED 497,261 | 0 | AED 1,006 | AED 1.34493 | AED 1.34221 |
| 2025-04-14 (Monday) | 369,730 | AED 496,255 | AED 496,255 | 0 | AED 1,007 | AED 1.34221 | AED 1.33949 |
| 2025-04-11 (Friday) | 369,730 | AED 495,248 | AED 495,248 | 0 | AED 2,013 | AED 1.33949 | AED 1.33404 |
| 2025-04-10 (Thursday) | 369,730 | AED 493,235 | AED 493,235 | 0 | AED 11,073 | AED 1.33404 | AED 1.30409 |
| 2025-04-09 (Wednesday) | 369,730 | AED 482,162 | AED 482,162 | 0 | AED -9,060 | AED 1.30409 | AED 1.3286 |
| 2025-04-08 (Tuesday) | 369,730 | AED 491,222 | AED 491,222 | 0 | AED 34,225 | AED 1.3286 | AED 1.23603 |
| 2025-04-07 (Monday) | 369,730 | AED 456,997 | AED 456,997 | 0 | AED -24,152 | AED 1.23603 | AED 1.30135 |
| 2025-04-04 (Friday) | 369,730 | AED 481,149 | AED 481,149 | 0 | AED -29,191 | AED 1.30135 | AED 1.3803 |
| 2025-04-02 (Wednesday) | 369,730 | AED 510,340 | AED 510,340 | 0 | AED -7,054 | AED 1.3803 | AED 1.39938 |
| 2025-04-01 (Tuesday) | 369,730 | AED 517,394 | AED 517,394 | 0 | AED 0 | AED 1.39938 | AED 1.39938 |
| 2025-03-31 (Monday) | 369,730 | AED 517,394 | AED 517,394 | 0 | AED 0 | AED 1.39938 | AED 1.39938 |
| 2025-03-28 (Friday) | 369,730 | AED 517,394 | AED 517,394 | 0 | AED -12,079 | AED 1.39938 | AED 1.43205 |
| 2025-03-27 (Thursday) | 369,730 | AED 529,473 | AED 529,473 | 0 | AED -7 | AED 1.43205 | AED 1.43207 |
| 2025-03-26 (Wednesday) | 369,730 | AED 529,480 | AED 529,480 | 0 | AED -2,006 | AED 1.43207 | AED 1.4375 |
| 2025-03-25 (Tuesday) | 369,730 | AED 531,486 | AED 531,486 | 0 | AED 6,040 | AED 1.4375 | AED 1.42116 |
| 2025-03-24 (Monday) | 369,730 | AED 525,446 | AED 525,446 | 0 | AED -8,060 | AED 1.42116 | AED 1.44296 |
| 2025-03-21 (Friday) | 369,730 | AED 533,506 | AED 533,506 | 0 | AED 8,060 | AED 1.44296 | AED 1.42116 |
| 2025-03-20 (Thursday) | 369,730 | AED 525,446 | AED 525,446 | 0 | AED 999 | AED 1.42116 | AED 1.41846 |
| 2025-03-19 (Wednesday) | 369,730 | AED 524,447 | AED 524,447 | 0 | AED 7,018 | AED 1.41846 | AED 1.39948 |
| 2025-03-18 (Tuesday) | 369,730 | AED 517,429 | AED 517,429 | 0 | AED 4,013 | AED 1.39948 | AED 1.38862 |
| 2025-03-17 (Monday) | 369,730 | AED 513,416 | AED 513,416 | 0 | AED 1,007 | AED 1.38862 | AED 1.3859 |
| 2025-03-14 (Friday) | 369,730 | AED 512,409 | AED 512,409 | 0 | AED 7 | AED 1.3859 | AED 1.38588 |
| 2025-03-13 (Thursday) | 369,730 | AED 512,402 | AED 512,402 | 0 | AED -993 | AED 1.38588 | AED 1.38857 |
| 2025-03-12 (Wednesday) | 369,730 | AED 513,395 | AED 513,395 | 0 | AED 10,046 | AED 1.38857 | AED 1.3614 |
| 2025-03-11 (Tuesday) | 369,730 | AED 503,349 | AED 503,349 | 0 | AED -10,053 | AED 1.3614 | AED 1.38859 |
| 2025-03-10 (Monday) | 369,730 | AED 513,402 | AED 513,402 | 0 | AED -21 | AED 1.38859 | AED 1.38864 |
| 2025-03-07 (Friday) | 369,730 | AED 513,423 | AED 513,423 | 0 | AED 5,047 | AED 1.38864 | AED 1.37499 |
| 2025-03-06 (Thursday) | 369,730 | AED 508,376 | AED 508,376 | 0 | AED -32,228 | AED 1.37499 | AED 1.46216 |
| 2025-03-05 (Wednesday) | 369,730 | AED 540,604 | AED 540,604 | 0 | AED -1,991 | AED 1.46216 | AED 1.46754 |
| 2025-03-04 (Tuesday) | 369,730 | AED 542,595 | AED 542,595 | 0 | AED -7,070 | AED 1.46754 | AED 1.48667 |
| 2025-03-03 (Monday) | 369,730 | AED 549,665 | AED 549,665 | 0 | AED -3,012 | AED 1.48667 | AED 1.49481 |
| 2025-02-28 (Friday) | 369,730 | AED 552,677 | AED 552,677 | 0 | AED 999 | AED 1.49481 | AED 1.49211 |
| 2025-02-27 (Thursday) | 369,730 | AED 551,678 | AED 551,678 | 0 | AED -3,005 | AED 1.49211 | AED 1.50024 |
| 2025-02-26 (Wednesday) | 369,730 | AED 554,683 | AED 554,683 | 0 | AED 3,020 | AED 1.50024 | AED 1.49207 |
| 2025-02-25 (Tuesday) | 369,730 | AED 551,663 | AED 551,663 | 0 | AED 6,055 | AED 1.49207 | AED 1.47569 |
| 2025-02-24 (Monday) | 369,730 | AED 545,608 | AED 545,608 | 0 | AED -8,038 | AED 1.47569 | AED 1.49743 |
| 2025-02-21 (Friday) | 369,730 | AED 553,646 | AED 553,646 | -28,587 | AED -53,652 | AED 1.49743 | AED 1.52466 |
| 2025-02-20 (Thursday) | 398,317 | AED 607,298 | AED 607,298 | 0 | AED 6,507 | AED 1.52466 | AED 1.50832 |
| 2025-02-19 (Wednesday) | 398,317 | AED 600,791 | AED 600,791 | 0 | AED 3,269 | AED 1.50832 | AED 1.50012 |
| 2025-02-18 (Tuesday) | 398,317 | AED 597,522 | AED 597,522 | 0 | AED 2,169 | AED 1.50012 | AED 1.49467 |
| 2025-02-17 (Monday) | 398,317 | AED 595,353 | AED 595,353 | 0 | AED -1,092 | AED 1.49467 | AED 1.49741 |
| 2025-02-14 (Friday) | 398,317 | AED 596,445 | AED 596,445 | 0 | AED -8,668 | AED 1.49741 | AED 1.51917 |
| 2025-02-13 (Thursday) | 398,317 | AED 605,113 | AED 605,113 | 0 | AED -13,013 | AED 1.51917 | AED 1.55184 |
| 2025-02-12 (Wednesday) | 398,317 | AED 618,126 | AED 618,126 | 0 | AED -27,111 | AED 1.55184 | AED 1.61991 |
| 2025-02-11 (Tuesday) | 398,317 | AED 645,237 | AED 645,237 | 0 | AED 9,760 | AED 1.61991 | AED 1.59541 |
| 2025-02-10 (Monday) | 398,317 | AED 635,477 | AED 635,477 | 0 | AED -4,364 | AED 1.59541 | AED 1.60636 |
| 2025-02-07 (Friday) | 398,317 | AED 639,841 | AED 639,841 | 0 | AED 17,361 | AED 1.60636 | AED 1.56278 |
| 2025-02-06 (Thursday) | 398,317 | AED 622,480 | AED 622,480 | 0 | AED 17,351 | AED 1.56278 | AED 1.51921 |
| 2025-02-05 (Wednesday) | 398,317 | AED 605,129 | AED 605,129 | 0 | AED 7,591 | AED 1.51921 | AED 1.50016 |
| 2025-02-04 (Tuesday) | 398,317 | AED 597,538 | AED 597,538 | 0 | AED 3,262 | AED 1.50016 | AED 1.49197 |
| 2025-02-03 (Monday) | 398,317 | AED 594,276 | AED 594,276 | 0 | AED 8,683 | AED 1.49197 | AED 1.47017 |
| 2025-01-31 (Friday) | 398,317 | AED 585,593 | AED 585,593 | 0 | AED 7,575 | AED 1.47017 | AED 1.45115 |
| 2025-01-30 (Thursday) | 398,317 | AED 578,018 | AED 578,018 | 0 | AED -5,422 | AED 1.45115 | AED 1.46476 |
| 2025-01-29 (Wednesday) | 398,317 | AED 583,440 | AED 583,440 | 0 | AED -14,106 | AED 1.46476 | AED 1.50018 |
| 2025-01-28 (Tuesday) | 398,317 | AED 597,546 | AED 597,546 | 0 | AED -7,591 | AED 1.50018 | AED 1.51923 |
| 2025-01-27 (Monday) | 398,317 | AED 605,137 | AED 605,137 | 0 | AED 1,092 | AED 1.51923 | AED 1.51649 |
| 2025-01-24 (Friday) | 398,317 | AED 604,045 | AED 604,045 | 0 | AED 3,254 | AED 1.51649 | AED 1.50832 |
| 2025-01-23 (Thursday) | 398,317 | AED 600,791 | AED 600,791 | 0 | AED 8,692 | AED 1.50832 | AED 1.4865 |
| 2025-01-22 (Wednesday) | 398,317 | AED 592,099 | AED 592,099 | ||||
| 2025-01-21 (Tuesday) | 398,317 | AED 596,445 | AED 596,445 | ||||
| 2025-01-20 (Monday) | 398,317 | AED 595,361 | AED 595,361 | ||||
| 2025-01-17 (Friday) | 398,317 | AED 595,361 | AED 595,361 | ||||
| 2025-01-16 (Thursday) | 398,317 | AED 595,361 | AED 595,361 | ||||
| 2025-01-15 (Wednesday) | 398,317 | AED 612,712 | AED 612,712 | ||||
| 2025-01-14 (Tuesday) | 398,317 | AED 612,704 | AED 612,704 | ||||
| 2025-01-13 (Monday) | 398,317 | AED 591,023 | AED 591,023 | ||||
| 2025-01-10 (Friday) | 398,317 | AED 585,601 | AED 585,601 | ||||
| 2025-01-09 (Thursday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-09 (Thursday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-09 (Thursday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-08 (Wednesday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-08 (Wednesday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-08 (Wednesday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-02 (Thursday) | 398,317 | AED 585,601 | AED 585,601 | ||||
| 2024-12-30 (Monday) | 398,317 | AED 573,680 | AED 573,680 | ||||
| 2024-12-10 (Tuesday) | 398,317 | AED 612,712 | AED 612,712 | 0 | AED 24,942 | AED 1.53825 | AED 1.47563 |
| 2024-12-09 (Monday) | 398,317 | AED 587,770 | AED 587,770 | 0 | AED -3,253 | AED 1.47563 | AED 1.4838 |
| 2024-12-06 (Friday) | 398,317 | AED 591,023 | AED 591,023 | 0 | AED 1,092 | AED 1.4838 | AED 1.48106 |
| 2024-12-05 (Thursday) | 398,317 | AED 589,931 | AED 589,931 | 0 | AED 9,760 | AED 1.48106 | AED 1.45656 |
| 2024-12-04 (Wednesday) | 398,317 | AED 580,171 | AED 580,171 | 0 | AED 6,507 | AED 1.45656 | AED 1.44022 |
| 2024-12-03 (Tuesday) | 398,317 | AED 573,664 | AED 573,664 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-12-02 (Monday) | 398,317 | AED 573,664 | AED 573,664 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-11-29 (Friday) | 398,317 | AED 573,664 | AED 573,664 | 0 | AED -8 | AED 1.44022 | AED 1.44024 |
| 2024-11-28 (Thursday) | 398,317 | AED 573,672 | AED 573,672 | 0 | AED -8,675 | AED 1.44024 | AED 1.46202 |
| 2024-11-27 (Wednesday) | 398,317 | AED 582,347 | AED 582,347 | 0 | AED -6,507 | AED 1.46202 | AED 1.47836 |
| 2024-11-26 (Tuesday) | 398,317 | AED 588,854 | AED 588,854 | 0 | AED -18,427 | AED 1.47836 | AED 1.52462 |
| 2024-11-25 (Monday) | 398,317 | AED 607,281 | AED 607,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -19,504 | 1.585* | 1.44 Profit of 28,137 on sale | |||
| 2025-05-21 | BUY | 48,590 | 1.435* | 1.43 | |||
| 2025-02-21 | SELL | -28,587 | 1.497* | 1.50 Profit of 42,933 on sale |
* (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.