| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| 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 | MVEM(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 7203.SAU holdings
| Date | Number of 7203.SAU Shares Held | Base Market Value of 7203.SAU Shares | Local Market Value of 7203.SAU Shares | Change in 7203.SAU Shares Held | Change in 7203.SAU Base Value | Current Price per 7203.SAU Share Held | Previous Price per 7203.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 43 | SAR 11,118 | SAR 11,118 | 0 | SAR -1 | SAR 258.558 | SAR 258.581 |
| 2025-04-01 (Tuesday) | 43 | SAR 11,119 | SAR 11,119 | 0 | SAR 0 | SAR 258.581 | SAR 258.581 |
| 2025-03-31 (Monday) | 43 | SAR 11,119 | SAR 11,119 | 0 | SAR -1 | SAR 258.581 | SAR 258.605 |
| 2025-03-28 (Friday) | 43 | SAR 11,120 | SAR 11,120 | 0 | SAR 0 | SAR 258.605 | SAR 258.605 |
| 2025-03-27 (Thursday) | 43 | SAR 11,120 | SAR 11,120 | 0 | SAR -217 | SAR 258.605 | SAR 263.651 |
| 2025-03-26 (Wednesday) | 43 | SAR 11,337 | SAR 11,337 | 0 | SAR 114 | SAR 263.651 | SAR 261 |
| 2025-03-25 (Tuesday) | 43 | SAR 11,223 | SAR 11,223 | 0 | SAR 198 | SAR 261 | SAR 256.395 |
| 2025-03-24 (Monday) | 43 | SAR 11,025 | SAR 11,025 | 0 | SAR 135 | SAR 256.395 | SAR 253.256 |
| 2025-03-21 (Friday) | 43 | SAR 10,890 | SAR 10,890 | 0 | SAR 0 | SAR 253.256 | SAR 253.256 |
| 2025-03-20 (Thursday) | 43 | SAR 10,890 | SAR 10,890 | 0 | SAR -150 | SAR 253.256 | SAR 256.744 |
| 2025-03-19 (Wednesday) | 43 | SAR 11,040 | SAR 11,040 | 0 | SAR -92 | SAR 256.744 | SAR 258.884 |
| 2025-03-18 (Tuesday) | 43 | SAR 11,132 | SAR 11,132 | 0 | SAR -161 | SAR 258.884 | SAR 262.628 |
| 2025-03-17 (Monday) | 43 | SAR 11,293 | SAR 11,293 | 0 | SAR 323 | SAR 262.628 | SAR 255.116 |
| 2025-03-14 (Friday) | 43 | SAR 10,970 | SAR 10,970 | 0 | SAR 0 | SAR 255.116 | SAR 255.116 |
| 2025-03-13 (Thursday) | 43 | SAR 10,970 | SAR 10,970 | 0 | SAR 250 | SAR 255.116 | SAR 249.302 |
| 2025-03-12 (Wednesday) | 43 | SAR 10,720 | SAR 10,720 | 0 | SAR -260 | SAR 249.302 | SAR 255.349 |
| 2025-03-11 (Tuesday) | 43 | SAR 10,980 | SAR 10,980 | 0 | SAR -24 | SAR 255.349 | SAR 255.907 |
| 2025-03-10 (Monday) | 43 | SAR 11,004 | SAR 11,004 | 0 | SAR -242 | SAR 255.907 | SAR 261.535 |
| 2025-03-07 (Friday) | 43 | SAR 11,246 | SAR 11,246 | 0 | SAR -69 | SAR 261.535 | SAR 263.14 |
| 2025-03-05 (Wednesday) | 43 | SAR 11,315 | SAR 11,315 | ||||
| 2024-11-12 (Tuesday) | 85 | SAR 24,908 | SAR 24,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.