| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ADNOCDIST holdings
| Date | Number of ADNOCDIST Shares Held | Base Market Value of ADNOCDIST Shares | Local Market Value of ADNOCDIST Shares | Change in ADNOCDIST Shares Held | Change in ADNOCDIST Base Value | Current Price per ADNOCDIST Share Held | Previous Price per ADNOCDIST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 592,766 | AED 551,928 | AED 551,928 | 0 | AED -8 | AED 0.931106 | AED 0.93112 |
| 2025-05-06 (Tuesday) | 592,766 | AED 551,936 | AED 551,936 | 0 | AED 3,235 | AED 0.93112 | AED 0.925662 |
| 2025-05-05 (Monday) | 592,766 | AED 548,701 | AED 548,701 | 0 | AED 3,228 | AED 0.925662 | AED 0.920216 |
| 2025-05-02 (Friday) | 592,766 | AED 545,473 | AED 545,473 | 0 | AED 0 | AED 0.920216 | AED 0.920216 |
| 2025-05-01 (Thursday) | 592,766 | AED 545,473 | AED 545,473 | 0 | AED 1,614 | AED 0.920216 | AED 0.917494 |
| 2025-04-30 (Wednesday) | 592,766 | AED 543,859 | AED 543,859 | 0 | AED 4,841 | AED 0.917494 | AED 0.909327 |
| 2025-04-29 (Tuesday) | 592,766 | AED 539,018 | AED 539,018 | 15,792 | AED 15,931 | AED 0.909327 | AED 0.906604 |
| 2025-04-28 (Monday) | 576,974 | AED 523,087 | AED 523,087 | 0 | AED -4,712 | AED 0.906604 | AED 0.914771 |
| 2025-04-25 (Friday) | 576,974 | AED 527,799 | AED 527,799 | 0 | AED 1,578 | AED 0.914771 | AED 0.912036 |
| 2025-04-24 (Thursday) | 576,974 | AED 526,221 | AED 526,221 | 0 | AED 10,988 | AED 0.912036 | AED 0.892992 |
| 2025-04-23 (Wednesday) | 576,974 | AED 515,233 | AED 515,233 | 0 | AED -1,563 | AED 0.892992 | AED 0.895701 |
| 2025-04-22 (Tuesday) | 576,974 | AED 516,796 | AED 516,796 | 0 | AED 4,698 | AED 0.895701 | AED 0.887558 |
| 2025-04-21 (Monday) | 576,974 | AED 512,098 | AED 512,098 | 0 | AED -1,557 | AED 0.887558 | AED 0.890257 |
| 2025-04-18 (Friday) | 576,974 | AED 513,655 | AED 513,655 | 0 | AED 4,713 | AED 0.890257 | AED 0.882088 |
| 2025-04-17 (Thursday) | 576,974 | AED 508,942 | AED 508,942 | 0 | AED -1,578 | AED 0.882088 | AED 0.884823 |
| 2025-04-16 (Wednesday) | 576,974 | AED 510,520 | AED 510,520 | 0 | AED -3,142 | AED 0.884823 | AED 0.890269 |
| 2025-04-15 (Tuesday) | 576,974 | AED 513,662 | AED 513,662 | 0 | AED 3,142 | AED 0.890269 | AED 0.884823 |
| 2025-04-14 (Monday) | 576,974 | AED 510,520 | AED 510,520 | 0 | AED -3,142 | AED 0.884823 | AED 0.890269 |
| 2025-04-11 (Friday) | 576,974 | AED 513,662 | AED 513,662 | 0 | AED 9,425 | AED 0.890269 | AED 0.873934 |
| 2025-04-10 (Thursday) | 576,974 | AED 504,237 | AED 504,237 | 0 | AED 7,854 | AED 0.873934 | AED 0.860321 |
| 2025-04-09 (Wednesday) | 576,974 | AED 496,383 | AED 496,383 | 0 | AED -12,566 | AED 0.860321 | AED 0.8821 |
| 2025-04-08 (Tuesday) | 576,974 | AED 508,949 | AED 508,949 | 0 | AED -10,996 | AED 0.8821 | AED 0.901158 |
| 2025-04-07 (Monday) | 576,974 | AED 519,945 | AED 519,945 | 0 | AED 12,574 | AED 0.901158 | AED 0.879365 |
| 2025-04-04 (Friday) | 576,974 | AED 507,371 | AED 507,371 | 0 | AED -26,704 | AED 0.879365 | AED 0.925648 |
| 2025-04-02 (Wednesday) | 576,974 | AED 534,075 | AED 534,075 | 0 | AED -7 | AED 0.925648 | AED 0.92566 |
| 2025-04-01 (Tuesday) | 576,974 | AED 534,082 | AED 534,082 | 0 | AED 0 | AED 0.92566 | AED 0.92566 |
| 2025-03-31 (Monday) | 576,974 | AED 534,082 | AED 534,082 | 0 | AED 0 | AED 0.92566 | AED 0.92566 |
| 2025-03-28 (Friday) | 576,974 | AED 534,082 | AED 534,082 | 0 | AED -1,571 | AED 0.92566 | AED 0.928383 |
| 2025-03-27 (Thursday) | 576,974 | AED 535,653 | AED 535,653 | 0 | AED 1,563 | AED 0.928383 | AED 0.925674 |
| 2025-03-26 (Wednesday) | 576,974 | AED 534,090 | AED 534,090 | 0 | AED 1,578 | AED 0.925674 | AED 0.922939 |
| 2025-03-25 (Tuesday) | 576,974 | AED 532,512 | AED 532,512 | 0 | AED 4,713 | AED 0.922939 | AED 0.914771 |
| 2025-03-24 (Monday) | 576,974 | AED 527,799 | AED 527,799 | 0 | AED -3,149 | AED 0.914771 | AED 0.920229 |
| 2025-03-21 (Friday) | 576,974 | AED 530,948 | AED 530,948 | -14,476 | AED -16,534 | AED 0.920229 | AED 0.925661 |
| 2025-03-20 (Thursday) | 591,450 | AED 547,482 | AED 547,482 | 2,632 | AED -3,984 | AED 0.925661 | AED 0.936564 |
| 2025-03-19 (Wednesday) | 588,818 | AED 551,466 | AED 551,466 | 2,632 | AED 10,415 | AED 0.936564 | AED 0.923002 |
| 2025-03-18 (Tuesday) | 586,186 | AED 541,051 | AED 541,051 | 0 | AED -11,187 | AED 0.923002 | AED 0.942087 |
| 2025-03-17 (Monday) | 586,186 | AED 552,238 | AED 552,238 | 0 | AED -9,576 | AED 0.942087 | AED 0.958423 |
| 2025-03-14 (Friday) | 586,186 | AED 561,814 | AED 561,814 | 0 | AED 3,200 | AED 0.958423 | AED 0.952964 |
| 2025-03-13 (Thursday) | 586,186 | AED 558,614 | AED 558,614 | 0 | AED 22,359 | AED 0.952964 | AED 0.914821 |
| 2025-03-12 (Wednesday) | 586,186 | AED 536,255 | AED 536,255 | 0 | AED -9,598 | AED 0.914821 | AED 0.931194 |
| 2025-03-11 (Tuesday) | 586,186 | AED 545,853 | AED 545,853 | 0 | AED 6,398 | AED 0.931194 | AED 0.92028 |
| 2025-03-10 (Monday) | 586,186 | AED 539,455 | AED 539,455 | 0 | AED -4,810 | AED 0.92028 | AED 0.928485 |
| 2025-03-07 (Friday) | 586,186 | AED 544,265 | AED 544,265 | 0 | AED -9,561 | AED 0.928485 | AED 0.944796 |
| 2025-03-06 (Thursday) | 586,186 | AED 553,826 | AED 553,826 | 0 | AED -4,804 | AED 0.944796 | AED 0.952991 |
| 2025-03-05 (Wednesday) | 586,186 | AED 558,630 | AED 558,630 | 0 | AED 23 | AED 0.952991 | AED 0.952952 |
| 2025-03-04 (Tuesday) | 586,186 | AED 558,607 | AED 558,607 | 0 | AED -3,215 | AED 0.952952 | AED 0.958436 |
| 2025-03-03 (Monday) | 586,186 | AED 561,822 | AED 561,822 | 0 | AED 4,796 | AED 0.958436 | AED 0.950255 |
| 2025-02-28 (Friday) | 586,186 | AED 557,026 | AED 557,026 | 0 | AED -1,604 | AED 0.950255 | AED 0.952991 |
| 2025-02-27 (Thursday) | 586,186 | AED 558,630 | AED 558,630 | 0 | AED 1,612 | AED 0.952991 | AED 0.950241 |
| 2025-02-26 (Wednesday) | 586,186 | AED 557,018 | AED 557,018 | 0 | AED 3,192 | AED 0.950241 | AED 0.944796 |
| 2025-02-25 (Tuesday) | 586,186 | AED 553,826 | AED 553,826 | 0 | AED 6,399 | AED 0.944796 | AED 0.933879 |
| 2025-02-24 (Monday) | 586,186 | AED 547,427 | AED 547,427 | 0 | AED -6,369 | AED 0.933879 | AED 0.944745 |
| 2025-02-21 (Friday) | 586,186 | AED 553,796 | AED 553,796 | 0 | AED 0 | AED 0.944745 | AED 0.944745 |
| 2025-02-20 (Thursday) | 586,186 | AED 553,796 | AED 553,796 | 0 | AED -4,788 | AED 0.944745 | AED 0.952913 |
| 2025-02-19 (Wednesday) | 586,186 | AED 558,584 | AED 558,584 | 0 | AED -3,177 | AED 0.952913 | AED 0.958332 |
| 2025-02-18 (Tuesday) | 586,186 | AED 561,761 | AED 561,761 | 0 | AED 6,384 | AED 0.958332 | AED 0.947442 |
| 2025-02-17 (Monday) | 586,186 | AED 555,377 | AED 555,377 | 0 | AED -4,795 | AED 0.947442 | AED 0.955622 |
| 2025-02-14 (Friday) | 586,186 | AED 560,172 | AED 560,172 | 0 | AED -1,589 | AED 0.955622 | AED 0.958332 |
| 2025-02-13 (Thursday) | 586,186 | AED 561,761 | AED 561,761 | -3,948 | AED -15,030 | AED 0.958332 | AED 0.97739 |
| 2025-02-12 (Wednesday) | 590,134 | AED 576,791 | AED 576,791 | 0 | AED -1,606 | AED 0.97739 | AED 0.980111 |
| 2025-02-11 (Tuesday) | 590,134 | AED 578,397 | AED 578,397 | 0 | AED -6,427 | AED 0.980111 | AED 0.991002 |
| 2025-02-10 (Monday) | 590,134 | AED 584,824 | AED 584,824 | 0 | AED 8,010 | AED 0.991002 | AED 0.977429 |
| 2025-02-07 (Friday) | 590,134 | AED 576,814 | AED 576,814 | 0 | AED 1,614 | AED 0.977429 | AED 0.974694 |
| 2025-02-06 (Thursday) | 590,134 | AED 575,200 | AED 575,200 | -7,896 | AED -4,439 | AED 0.974694 | AED 0.969247 |
| 2025-02-05 (Wednesday) | 598,030 | AED 579,639 | AED 579,639 | 0 | AED 4,884 | AED 0.969247 | AED 0.961081 |
| 2025-02-04 (Tuesday) | 598,030 | AED 574,755 | AED 574,755 | 0 | AED -11,389 | AED 0.961081 | AED 0.980125 |
| 2025-02-03 (Monday) | 598,030 | AED 586,144 | AED 586,144 | -9,212 | AED -9,021 | AED 0.980125 | AED 0.980112 |
| 2025-01-31 (Friday) | 607,242 | AED 595,165 | AED 595,165 | 0 | AED 1,637 | AED 0.980112 | AED 0.977416 |
| 2025-01-30 (Thursday) | 607,242 | AED 593,528 | AED 593,528 | 0 | AED 9,920 | AED 0.977416 | AED 0.96108 |
| 2025-01-29 (Wednesday) | 607,242 | AED 583,608 | AED 583,608 | 0 | AED -11,581 | AED 0.96108 | AED 0.980151 |
| 2025-01-28 (Tuesday) | 607,242 | AED 595,189 | AED 595,189 | 0 | AED 11,573 | AED 0.980151 | AED 0.961093 |
| 2025-01-27 (Monday) | 607,242 | AED 583,616 | AED 583,616 | 0 | AED -1,646 | AED 0.961093 | AED 0.963804 |
| 2025-01-24 (Friday) | 607,242 | AED 585,262 | AED 585,262 | 0 | AED 3,307 | AED 0.963804 | AED 0.958358 |
| 2025-01-23 (Thursday) | 607,242 | AED 581,955 | AED 581,955 | 0 | AED -6,597 | AED 0.958358 | AED 0.969221 |
| 2025-01-22 (Wednesday) | 607,242 | AED 588,552 | AED 588,552 | ||||
| 2025-01-21 (Tuesday) | 607,242 | AED 572,028 | AED 572,028 | ||||
| 2025-01-20 (Monday) | 607,242 | AED 560,455 | AED 560,455 | ||||
| 2025-01-17 (Friday) | 607,242 | AED 567,068 | AED 567,068 | ||||
| 2025-01-16 (Thursday) | 607,242 | AED 568,721 | AED 568,721 | ||||
| 2025-01-15 (Wednesday) | 607,242 | AED 568,721 | AED 568,721 | ||||
| 2025-01-14 (Tuesday) | 609,874 | AED 566,197 | AED 566,197 | ||||
| 2025-01-13 (Monday) | 609,874 | AED 564,544 | AED 564,544 | ||||
| 2025-01-10 (Friday) | 609,874 | AED 572,847 | AED 572,847 | ||||
| 2025-01-09 (Thursday) | 609,874 | AED 574,507 | AED 574,507 | ||||
| 2025-01-09 (Thursday) | 609,874 | AED 574,507 | AED 574,507 | ||||
| 2025-01-09 (Thursday) | 609,874 | AED 574,507 | AED 574,507 | ||||
| 2025-01-08 (Wednesday) | 609,874 | AED 584,470 | AED 584,470 | ||||
| 2025-01-08 (Wednesday) | 609,874 | AED 584,470 | AED 584,470 | ||||
| 2025-01-08 (Wednesday) | 609,874 | AED 584,470 | AED 584,470 | ||||
| 2025-01-02 (Thursday) | 609,874 | AED 579,488 | AED 579,488 | ||||
| 2024-12-30 (Monday) | 609,874 | AED 572,854 | AED 572,854 | ||||
| 2024-12-10 (Tuesday) | 609,874 | AED 569,526 | AED 569,526 | 0 | AED -4,981 | AED 0.933842 | AED 0.942009 |
| 2024-12-09 (Monday) | 609,874 | AED 574,507 | AED 574,507 | 0 | AED 1,660 | AED 0.942009 | AED 0.939287 |
| 2024-12-06 (Friday) | 609,874 | AED 572,847 | AED 572,847 | 0 | AED -1,652 | AED 0.939287 | AED 0.941996 |
| 2024-12-05 (Thursday) | 609,874 | AED 574,499 | AED 574,499 | 0 | AED -3,321 | AED 0.941996 | AED 0.947442 |
| 2024-12-04 (Wednesday) | 609,874 | AED 577,820 | AED 577,820 | 0 | AED 4,981 | AED 0.947442 | AED 0.939274 |
| 2024-12-03 (Tuesday) | 609,874 | AED 572,839 | AED 572,839 | 0 | AED 0 | AED 0.939274 | AED 0.939274 |
| 2024-12-02 (Monday) | 609,874 | AED 572,839 | AED 572,839 | 0 | AED 0 | AED 0.939274 | AED 0.939274 |
| 2024-11-29 (Friday) | 609,874 | AED 572,839 | AED 572,839 | 0 | AED -4,989 | AED 0.939274 | AED 0.947455 |
| 2024-11-28 (Thursday) | 609,874 | AED 577,828 | AED 577,828 | 0 | AED 1,661 | AED 0.947455 | AED 0.944731 |
| 2024-11-27 (Wednesday) | 609,874 | AED 576,167 | AED 576,167 | 0 | AED -1,661 | AED 0.944731 | AED 0.947455 |
| 2024-11-26 (Tuesday) | 609,874 | AED 577,828 | AED 577,828 | 0 | AED 11,631 | AED 0.947455 | AED 0.928384 |
| 2024-11-26 (Tuesday) | 609,874 | AED 577,828 | AED 577,828 | 0 | AED 11,631 | AED 0.947455 | AED 0.928384 |
| 2024-11-25 (Monday) | 609,874 | AED 566,197 | AED 566,197 | 0 | AED -3,329 | AED 0.928384 | AED 0.933842 |
| 2024-11-22 (Friday) | 609,874 | AED 569,526 | AED 569,526 | 0 | AED -9,954 | AED 0.933842 | AED 0.950163 |
| 2024-11-21 (Thursday) | 609,874 | AED 579,480 | AED 579,480 | 0 | AED -9,971 | AED 0.950163 | AED 0.966513 |
| 2024-11-20 (Wednesday) | 609,874 | AED 589,451 | AED 589,451 | 0 | AED 0 | AED 0.966513 | AED 0.966513 |
| 2024-11-19 (Tuesday) | 609,874 | AED 589,451 | AED 589,451 | 0 | AED -3,329 | AED 0.966513 | AED 0.971971 |
| 2024-11-18 (Monday) | 609,874 | AED 592,780 | AED 592,780 | 0 | AED 1,661 | AED 0.971971 | AED 0.969248 |
| 2024-11-12 (Tuesday) | 609,874 | AED 591,119 | AED 591,119 | 0 | AED -3,321 | AED 0.969248 | AED 0.974693 |
| 2024-11-11 (Monday) | 609,874 | AED 594,440 | AED 594,440 | 0 | AED -3,313 | AED 0.974693 | AED 0.980125 |
| 2024-11-11 (Monday) | 609,874 | AED 594,440 | AED 594,440 | 0 | AED -3,313 | AED 0.974693 | AED 0.980125 |
| 2024-11-08 (Friday) | 609,874 | AED 597,753 | AED 597,753 | 0 | AED 3,329 | AED 0.980125 | AED 0.974667 |
| 2024-11-08 (Friday) | 609,874 | AED 597,753 | AED 597,753 | 0 | AED 3,329 | AED 0.980125 | AED 0.974667 |
| 2024-11-07 (Thursday) | 609,874 | AED 594,424 | AED 594,424 | 0 | AED 3,321 | AED 0.974667 | AED 0.969222 |
| 2024-11-07 (Thursday) | 609,874 | AED 594,424 | AED 594,424 | 0 | AED 3,321 | AED 0.974667 | AED 0.969222 |
| 2024-11-06 (Wednesday) | 609,874 | AED 591,103 | AED 591,103 | 0 | AED 0 | AED 0.969222 | AED 0.969222 |
| 2024-11-06 (Wednesday) | 609,874 | AED 591,103 | AED 591,103 | 0 | AED 0 | AED 0.969222 | AED 0.969222 |
| 2024-11-05 (Tuesday) | 609,874 | AED 591,103 | AED 591,103 | 0 | AED -8 | AED 0.969222 | AED 0.969235 |
| 2024-11-05 (Tuesday) | 609,874 | AED 591,103 | AED 591,103 | 0 | AED -8 | AED 0.969222 | AED 0.969235 |
| 2024-11-04 (Monday) | 609,874 | AED 591,111 | AED 591,111 | 0 | AED -11,623 | AED 0.969235 | AED 0.988293 |
| 2024-11-04 (Monday) | 609,874 | AED 591,111 | AED 591,111 | 0 | AED -11,623 | AED 0.969235 | AED 0.988293 |
| 2024-11-01 (Friday) | 609,874 | AED 602,734 | AED 602,734 | 0 | AED 3,321 | AED 0.988293 | AED 0.982847 |
| 2024-11-01 (Friday) | 609,874 | AED 602,734 | AED 602,734 | 0 | AED 3,321 | AED 0.988293 | AED 0.982847 |
| 2024-10-31 (Thursday) | 609,874 | AED 599,413 | AED 599,413 | 0 | AED 4,981 | AED 0.982847 | AED 0.97468 |
| 2024-10-31 (Thursday) | 609,874 | AED 599,413 | AED 599,413 | 0 | AED 4,981 | AED 0.982847 | AED 0.97468 |
| 2024-10-30 (Wednesday) | 609,874 | AED 594,432 | AED 594,432 | 0 | AED -3,321 | AED 0.97468 | AED 0.980125 |
| 2024-10-30 (Wednesday) | 609,874 | AED 594,432 | AED 594,432 | 0 | AED -3,321 | AED 0.97468 | AED 0.980125 |
| 2024-10-29 (Tuesday) | 609,874 | AED 597,753 | AED 597,753 | 0 | AED -1,660 | AED 0.980125 | AED 0.982847 |
| 2024-10-29 (Tuesday) | 609,874 | AED 597,753 | AED 597,753 | 0 | AED -1,660 | AED 0.980125 | AED 0.982847 |
| 2024-10-28 (Monday) | 609,874 | AED 599,413 | AED 599,413 | 0 | AED 1,660 | AED 0.982847 | AED 0.980125 |
| 2024-10-28 (Monday) | 609,874 | AED 599,413 | AED 599,413 | 0 | AED 1,660 | AED 0.982847 | AED 0.980125 |
| 2024-10-25 (Friday) | 609,874 | AED 597,753 | AED 597,753 | 0 | AED 1,661 | AED 0.980125 | AED 0.977402 |
| 2024-10-25 (Friday) | 609,874 | AED 597,753 | AED 597,753 | 0 | AED 1,661 | AED 0.980125 | AED 0.977402 |
| 2024-10-24 (Thursday) | 609,874 | AED 596,092 | AED 596,092 | 0 | AED 1,668 | AED 0.977402 | AED 0.974667 |
| 2024-10-24 (Thursday) | 609,874 | AED 596,092 | AED 596,092 | 0 | AED 1,668 | AED 0.977402 | AED 0.974667 |
| 2024-10-23 (Wednesday) | 609,874 | AED 594,424 | AED 594,424 | 0 | AED -3,321 | AED 0.974667 | AED 0.980112 |
| 2024-10-23 (Wednesday) | 609,874 | AED 594,424 | AED 594,424 | 0 | AED -3,321 | AED 0.974667 | AED 0.980112 |
| 2024-10-22 (Tuesday) | 609,874 | AED 597,745 | AED 597,745 | 0 | AED 4,981 | AED 0.980112 | AED 0.971945 |
| 2024-10-21 (Monday) | 609,874 | AED 592,764 | AED 592,764 | 2,628 | AED 2,539 | AED 0.971945 | AED 0.97197 |
| 2024-10-18 (Friday) | 607,246 | AED 590,225 | AED 590,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 15,792 | 0.909* | 0.95 | |||
| 2025-03-21 | SELL | -14,476 | 0.920* | 0.96 Profit of 13,903 on sale | |||
| 2025-03-20 | BUY | 2,632 | 0.926* | 0.96 | |||
| 2025-03-19 | BUY | 2,632 | 0.937* | 0.96 | |||
| 2025-02-13 | SELL | -3,948 | 0.958* | 0.97 Profit of 3,818 on sale | |||
| 2025-02-06 | SELL | -7,896 | 0.975* | 0.97 Profit of 7,628 on sale | |||
| 2025-02-03 | SELL | -9,212 | 0.980* | 0.97 Profit of 8,897 on sale | |||
| 2024-10-21 | BUY | 2,628 | 0.972* | 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.