| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of EAND Shares Held | Base Market Value of EAND Shares | Local Market Value of EAND Shares | Change in EAND Shares Held | Change in EAND Base Value | Current Price per EAND Share Held | Previous Price per EAND Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,644,878 | AED 26,649,111 | AED 26,649,111 | ||||
| 2025-05-07 (Wednesday) | 5,644,878 | AED 26,464,328 | AED 26,464,328 | 0 | AED -276,994 | AED 4.6882 | AED 4.73727 |
| 2025-05-06 (Tuesday) | 5,644,878 | AED 26,741,322 | AED 26,741,322 | 0 | AED -91,847 | AED 4.73727 | AED 4.75354 |
| 2025-05-05 (Monday) | 5,644,878 | AED 26,833,169 | AED 26,833,169 | 0 | AED 61,474 | AED 4.75354 | AED 4.74265 |
| 2025-05-02 (Friday) | 5,644,878 | AED 26,771,695 | AED 26,771,695 | 0 | AED -30,737 | AED 4.74265 | AED 4.7481 |
| 2025-05-01 (Thursday) | 5,644,878 | AED 26,802,432 | AED 26,802,432 | 0 | AED 61,474 | AED 4.7481 | AED 4.73721 |
| 2025-04-30 (Wednesday) | 5,644,878 | AED 26,740,958 | AED 26,740,958 | 0 | AED -92,211 | AED 4.73721 | AED 4.75354 |
| 2025-04-29 (Tuesday) | 5,644,878 | AED 26,833,169 | AED 26,833,169 | 0 | AED 215,158 | AED 4.75354 | AED 4.71543 |
| 2025-04-28 (Monday) | 5,644,878 | AED 26,618,011 | AED 26,618,011 | 0 | AED 184,420 | AED 4.71543 | AED 4.68276 |
| 2025-04-25 (Friday) | 5,644,878 | AED 26,433,591 | AED 26,433,591 | 0 | AED 360 | AED 4.68276 | AED 4.68269 |
| 2025-04-24 (Thursday) | 5,644,878 | AED 26,433,231 | AED 26,433,231 | 0 | AED -338,464 | AED 4.68269 | AED 4.74265 |
| 2025-04-23 (Wednesday) | 5,644,878 | AED 26,771,695 | AED 26,771,695 | 0 | AED -122,581 | AED 4.74265 | AED 4.76437 |
| 2025-04-22 (Tuesday) | 5,644,878 | AED 26,894,276 | AED 26,894,276 | 0 | AED -732 | AED 4.76437 | AED 4.7645 |
| 2025-04-21 (Monday) | 5,644,878 | AED 26,895,008 | AED 26,895,008 | 0 | AED 246,623 | AED 4.7645 | AED 4.72081 |
| 2025-04-18 (Friday) | 5,644,878 | AED 26,648,385 | AED 26,648,385 | 0 | AED -30,737 | AED 4.72081 | AED 4.72625 |
| 2025-04-17 (Thursday) | 5,644,878 | AED 26,679,122 | AED 26,679,122 | 0 | AED 30,374 | AED 4.72625 | AED 4.72087 |
| 2025-04-16 (Wednesday) | 5,644,878 | AED 26,648,748 | AED 26,648,748 | 0 | AED 522,524 | AED 4.72087 | AED 4.62831 |
| 2025-04-15 (Tuesday) | 5,644,878 | AED 26,126,224 | AED 26,126,224 | 0 | AED -30,736 | AED 4.62831 | AED 4.63375 |
| 2025-04-14 (Monday) | 5,644,878 | AED 26,156,960 | AED 26,156,960 | 0 | AED 522,524 | AED 4.63375 | AED 4.54118 |
| 2025-04-11 (Friday) | 5,644,878 | AED 25,634,436 | AED 25,634,436 | 0 | AED 737,682 | AED 4.54118 | AED 4.4105 |
| 2025-04-10 (Thursday) | 5,644,878 | AED 24,896,754 | AED 24,896,754 | 0 | AED -61,474 | AED 4.4105 | AED 4.42139 |
| 2025-04-09 (Wednesday) | 5,644,878 | AED 24,958,228 | AED 24,958,228 | 0 | AED 645,472 | AED 4.42139 | AED 4.30705 |
| 2025-04-08 (Tuesday) | 5,644,878 | AED 24,312,756 | AED 24,312,756 | 0 | AED -614,735 | AED 4.30705 | AED 4.41595 |
| 2025-04-07 (Monday) | 5,644,878 | AED 24,927,491 | AED 24,927,491 | -133,902 | AED -1,471,989 | AED 4.41595 | AED 4.56835 |
| 2025-04-04 (Friday) | 5,778,780 | AED 26,399,480 | AED 26,399,480 | 0 | AED 220,258 | AED 4.56835 | AED 4.53023 |
| 2025-04-02 (Wednesday) | 5,778,780 | AED 26,179,222 | AED 26,179,222 | 0 | AED -409,412 | AED 4.53023 | AED 4.60108 |
| 2025-04-01 (Tuesday) | 5,778,780 | AED 26,588,634 | AED 26,588,634 | 0 | AED 0 | AED 4.60108 | AED 4.60108 |
| 2025-03-31 (Monday) | 5,778,780 | AED 26,588,634 | AED 26,588,634 | 0 | AED 0 | AED 4.60108 | AED 4.60108 |
| 2025-03-28 (Friday) | 5,778,780 | AED 26,588,634 | AED 26,588,634 | -89,310 | AED -730,444 | AED 4.60108 | AED 4.65553 |
| 2025-03-27 (Thursday) | 5,868,090 | AED 27,319,078 | AED 27,319,078 | 0 | AED -372 | AED 4.65553 | AED 4.65559 |
| 2025-03-26 (Wednesday) | 5,868,090 | AED 27,319,450 | AED 27,319,450 | 0 | AED -127,436 | AED 4.65559 | AED 4.67731 |
| 2025-03-25 (Tuesday) | 5,868,090 | AED 27,446,886 | AED 27,446,886 | 0 | AED -670,995 | AED 4.67731 | AED 4.79166 |
| 2025-03-24 (Monday) | 5,868,090 | AED 28,117,881 | AED 28,117,881 | 0 | AED 191,332 | AED 4.79166 | AED 4.75905 |
| 2025-03-21 (Friday) | 5,868,090 | AED 27,926,549 | AED 27,926,549 | 0 | AED 287,950 | AED 4.75905 | AED 4.70998 |
| 2025-03-20 (Thursday) | 5,868,090 | AED 27,638,599 | AED 27,638,599 | 0 | AED -192,092 | AED 4.70998 | AED 4.74272 |
| 2025-03-19 (Wednesday) | 5,868,090 | AED 27,830,691 | AED 27,830,691 | 0 | AED -129,333 | AED 4.74272 | AED 4.76476 |
| 2025-03-18 (Tuesday) | 5,868,090 | AED 27,960,024 | AED 27,960,024 | 0 | AED 63,149 | AED 4.76476 | AED 4.754 |
| 2025-03-17 (Monday) | 5,868,090 | AED 27,896,875 | AED 27,896,875 | 0 | AED 31,956 | AED 4.754 | AED 4.74855 |
| 2025-03-14 (Friday) | 5,868,090 | AED 27,864,919 | AED 27,864,919 | 0 | AED 383,836 | AED 4.74855 | AED 4.68314 |
| 2025-03-13 (Thursday) | 5,868,090 | AED 27,481,083 | AED 27,481,083 | 0 | AED 256,379 | AED 4.68314 | AED 4.63945 |
| 2025-03-12 (Wednesday) | 5,868,090 | AED 27,224,704 | AED 27,224,704 | 0 | AED -736,081 | AED 4.63945 | AED 4.76489 |
| 2025-03-11 (Tuesday) | 5,868,090 | AED 27,960,785 | AED 27,960,785 | 0 | AED 607,893 | AED 4.76489 | AED 4.66129 |
| 2025-03-10 (Monday) | 5,868,090 | AED 27,352,892 | AED 27,352,892 | -14,886 | AED 602,263 | AED 4.66129 | AED 4.54713 |
| 2025-03-07 (Friday) | 5,882,976 | AED 26,750,629 | AED 26,750,629 | 0 | AED 192,220 | AED 4.54713 | AED 4.51445 |
| 2025-03-05 (Wednesday) | 5,882,976 | AED 26,558,409 | AED 26,558,409 | -59,344 | AED -493,320 | AED 4.51445 | AED 4.55239 |
| 2025-03-04 (Tuesday) | 5,942,320 | AED 27,051,729 | AED 27,051,729 | 0 | AED 257,774 | AED 4.55239 | AED 4.50901 |
| 2025-03-03 (Monday) | 5,942,320 | AED 26,793,955 | AED 26,793,955 | 0 | AED -193,792 | AED 4.50901 | AED 4.54162 |
| 2025-02-28 (Friday) | 5,942,320 | AED 26,987,747 | AED 26,987,747 | 0 | AED -550,485 | AED 4.54162 | AED 4.63426 |
| 2025-02-27 (Thursday) | 5,942,320 | AED 27,538,232 | AED 27,538,232 | 0 | AED -258,122 | AED 4.63426 | AED 4.67769 |
| 2025-02-26 (Wednesday) | 5,942,320 | AED 27,796,354 | AED 27,796,354 | 0 | AED 647,180 | AED 4.67769 | AED 4.56878 |
| 2025-02-25 (Tuesday) | 5,942,320 | AED 27,149,174 | AED 27,149,174 | -29,784 | AED -37,773 | AED 4.56878 | AED 4.55232 |
| 2025-02-24 (Monday) | 5,972,104 | AED 27,186,947 | AED 27,186,947 | 0 | AED 195,856 | AED 4.55232 | AED 4.51953 |
| 2025-02-21 (Friday) | 5,972,104 | AED 26,991,091 | AED 26,991,091 | 0 | AED 130,078 | AED 4.51953 | AED 4.49775 |
| 2025-02-20 (Thursday) | 5,972,104 | AED 26,861,013 | AED 26,861,013 | -44,685 | AED 61,120 | AED 4.49775 | AED 4.45419 |
| 2025-02-19 (Wednesday) | 6,016,789 | AED 26,799,893 | AED 26,799,893 | 0 | AED -392,412 | AED 4.45419 | AED 4.5194 |
| 2025-02-18 (Tuesday) | 6,016,789 | AED 27,192,305 | AED 27,192,305 | 0 | AED 327,618 | AED 4.5194 | AED 4.46495 |
| 2025-02-17 (Monday) | 6,016,789 | AED 26,864,687 | AED 26,864,687 | 0 | AED -753,898 | AED 4.46495 | AED 4.59025 |
| 2025-02-14 (Friday) | 6,016,789 | AED 27,618,585 | AED 27,618,585 | 0 | AED 33,138 | AED 4.59025 | AED 4.58475 |
| 2025-02-13 (Thursday) | 6,016,789 | AED 27,585,447 | AED 27,585,447 | -88,422 | AED -638,096 | AED 4.58475 | AED 4.62286 |
| 2025-02-12 (Wednesday) | 6,105,211 | AED 28,223,543 | AED 28,223,543 | 0 | AED -66,486 | AED 4.62286 | AED 4.63375 |
| 2025-02-11 (Tuesday) | 6,105,211 | AED 28,290,029 | AED 28,290,029 | 0 | AED -232,703 | AED 4.63375 | AED 4.67187 |
| 2025-02-10 (Monday) | 6,105,211 | AED 28,522,732 | AED 28,522,732 | 0 | AED -67,654 | AED 4.67187 | AED 4.68295 |
| 2025-02-07 (Friday) | 6,105,211 | AED 28,590,386 | AED 28,590,386 | 0 | AED 66,877 | AED 4.68295 | AED 4.67199 |
| 2025-02-06 (Thursday) | 6,105,211 | AED 28,523,509 | AED 28,523,509 | 0 | AED 365,686 | AED 4.67199 | AED 4.6121 |
| 2025-02-05 (Wednesday) | 6,105,211 | AED 28,157,823 | AED 28,157,823 | 0 | AED -332,441 | AED 4.6121 | AED 4.66655 |
| 2025-02-04 (Tuesday) | 6,105,211 | AED 28,490,264 | AED 28,490,264 | 0 | AED -265,562 | AED 4.66655 | AED 4.71005 |
| 2025-02-03 (Monday) | 6,105,211 | AED 28,755,826 | AED 28,755,826 | 0 | AED 332,824 | AED 4.71005 | AED 4.65553 |
| 2025-01-31 (Friday) | 6,105,211 | AED 28,423,002 | AED 28,423,002 | 0 | AED -665,658 | AED 4.65553 | AED 4.76456 |
| 2025-01-30 (Thursday) | 6,105,211 | AED 29,088,660 | AED 29,088,660 | 0 | AED -332,441 | AED 4.76456 | AED 4.81901 |
| 2025-01-29 (Wednesday) | 6,105,211 | AED 29,421,101 | AED 29,421,101 | 0 | AED 564,758 | AED 4.81901 | AED 4.72651 |
| 2025-01-28 (Tuesday) | 6,105,211 | AED 28,856,343 | AED 28,856,343 | 0 | AED 398,935 | AED 4.72651 | AED 4.66117 |
| 2025-01-27 (Monday) | 6,105,211 | AED 28,457,408 | AED 28,457,408 | 0 | AED 33,632 | AED 4.66117 | AED 4.65566 |
| 2025-01-24 (Friday) | 6,105,211 | AED 28,423,776 | AED 28,423,776 | 0 | AED 265,953 | AED 4.65566 | AED 4.6121 |
| 2025-01-23 (Thursday) | 6,105,211 | AED 28,157,823 | AED 28,157,823 | 0 | AED 133,740 | AED 4.6121 | AED 4.59019 |
| 2025-01-22 (Wednesday) | 6,105,211 | AED 28,024,083 | AED 28,024,083 | ||||
| 2025-01-21 (Tuesday) | 6,134,705 | AED 27,825,806 | AED 27,825,806 | ||||
| 2025-01-20 (Monday) | 6,134,705 | AED 27,358,145 | AED 27,358,145 | ||||
| 2025-01-17 (Friday) | 6,134,705 | AED 27,324,741 | AED 27,324,741 | ||||
| 2025-01-16 (Thursday) | 6,134,705 | AED 27,191,124 | AED 27,191,124 | ||||
| 2025-01-15 (Wednesday) | 6,134,705 | AED 27,224,528 | AED 27,224,528 | ||||
| 2025-01-14 (Tuesday) | 6,193,633 | AED 27,451,939 | AED 27,451,939 | ||||
| 2025-01-13 (Monday) | 6,193,633 | AED 27,452,313 | AED 27,452,313 | ||||
| 2025-01-10 (Friday) | 6,193,633 | AED 27,418,588 | AED 27,418,588 | ||||
| 2025-01-09 (Thursday) | 6,193,633 | AED 27,620,939 | AED 27,620,939 | ||||
| 2025-01-09 (Thursday) | 6,193,633 | AED 27,620,939 | AED 27,620,939 | ||||
| 2025-01-09 (Thursday) | 6,193,633 | AED 27,620,939 | AED 27,620,939 | ||||
| 2025-01-08 (Wednesday) | 6,193,633 | AED 27,722,114 | AED 27,722,114 | ||||
| 2025-01-08 (Wednesday) | 6,193,633 | AED 27,722,114 | AED 27,722,114 | ||||
| 2025-01-08 (Wednesday) | 6,193,633 | AED 27,722,114 | AED 27,722,114 | ||||
| 2025-01-02 (Thursday) | 6,193,633 | AED 27,182,511 | AED 27,182,511 | -117,877 | AED -1,067,210 | AED 4.38878 | AED 4.47591 |
| 2024-12-30 (Monday) | 6,193,633 | AED 27,385,235 | AED 27,385,235 | ||||
| 2024-12-10 (Tuesday) | 6,311,510 | AED 28,249,721 | AED 28,249,721 | 0 | AED -171,835 | AED 4.47591 | AED 4.50313 |
| 2024-12-09 (Monday) | 6,311,510 | AED 28,421,556 | AED 28,421,556 | 0 | AED -137,468 | AED 4.50313 | AED 4.52491 |
| 2024-12-06 (Friday) | 6,311,510 | AED 28,559,024 | AED 28,559,024 | 0 | AED -68,345 | AED 4.52491 | AED 4.53574 |
| 2024-12-05 (Thursday) | 6,311,510 | AED 28,627,369 | AED 28,627,369 | -43,923 | AED -95,406 | AED 4.53574 | AED 4.5194 |
| 2024-12-04 (Wednesday) | 6,355,433 | AED 28,722,775 | AED 28,722,775 | -14,642 | AED 3,198 | AED 4.5194 | AED 4.50851 |
| 2024-12-03 (Tuesday) | 6,370,075 | AED 28,719,577 | AED 28,719,577 | 0 | AED 0 | AED 4.50851 | AED 4.50851 |
| 2024-12-02 (Monday) | 6,370,075 | AED 28,719,577 | AED 28,719,577 | 0 | AED 0 | AED 4.50851 | AED 4.50851 |
| 2024-11-29 (Friday) | 6,370,075 | AED 28,719,577 | AED 28,719,577 | 0 | AED -520,680 | AED 4.50851 | AED 4.59025 |
| 2024-11-28 (Thursday) | 6,370,075 | AED 29,240,257 | AED 29,240,257 | 0 | AED -277,488 | AED 4.59025 | AED 4.63381 |
| 2024-11-27 (Wednesday) | 6,370,075 | AED 29,517,745 | AED 29,517,745 | 0 | AED -173,430 | AED 4.63381 | AED 4.66104 |
| 2024-11-26 (Tuesday) | 6,370,075 | AED 29,691,175 | AED 29,691,175 | 0 | AED 451,316 | AED 4.66104 | AED 4.59019 |
| 2024-11-25 (Monday) | 6,370,075 | AED 29,239,859 | AED 29,239,859 | 141,399 | AED 411,247 | AED 4.59019 | AED 4.62837 |
| 2024-11-22 (Friday) | 6,228,676 | AED 28,828,612 | AED 28,828,612 | 0 | AED -169,185 | AED 4.62837 | AED 4.65553 |
| 2024-11-21 (Thursday) | 6,228,676 | AED 28,997,797 | AED 28,997,797 | 0 | AED -576,967 | AED 4.65553 | AED 4.74816 |
| 2024-11-20 (Wednesday) | 6,228,676 | AED 29,574,764 | AED 29,574,764 | 0 | AED 135,664 | AED 4.74816 | AED 4.72638 |
| 2024-11-19 (Tuesday) | 6,228,676 | AED 29,439,100 | AED 29,439,100 | 0 | AED -68,234 | AED 4.72638 | AED 4.73734 |
| 2024-11-18 (Monday) | 6,228,676 | AED 29,507,334 | AED 29,507,334 | -191,994 | AED -1,119,312 | AED 4.73734 | AED 4.77001 |
| 2024-11-12 (Tuesday) | 6,420,670 | AED 30,626,646 | AED 30,626,646 | 0 | AED -279,695 | AED 4.77001 | AED 4.81357 |
| 2024-11-11 (Monday) | 6,420,670 | AED 30,906,341 | AED 30,906,341 | 0 | AED 70,343 | AED 4.81357 | AED 4.80261 |
| 2024-11-08 (Friday) | 6,420,670 | AED 30,835,998 | AED 30,835,998 | 0 | AED 70,342 | AED 4.80261 | AED 4.79166 |
| 2024-11-07 (Thursday) | 6,420,670 | AED 30,765,656 | AED 30,765,656 | 0 | AED -34,961 | AED 4.79166 | AED 4.7971 |
| 2024-11-06 (Wednesday) | 6,420,670 | AED 30,800,617 | AED 30,800,617 | 0 | AED -489,453 | AED 4.7971 | AED 4.87333 |
| 2024-11-05 (Tuesday) | 6,420,670 | AED 31,290,070 | AED 31,290,070 | 0 | AED 698,803 | AED 4.87333 | AED 4.7645 |
| 2024-11-04 (Monday) | 6,420,670 | AED 30,591,267 | AED 30,591,267 | 0 | AED -489,461 | AED 4.7645 | AED 4.84073 |
| 2024-11-01 (Friday) | 6,420,670 | AED 31,080,728 | AED 31,080,728 | 0 | AED 104,885 | AED 4.84073 | AED 4.82439 |
| 2024-10-31 (Thursday) | 6,420,670 | AED 30,975,843 | AED 30,975,843 | 0 | AED -244,730 | AED 4.82439 | AED 4.86251 |
| 2024-10-30 (Wednesday) | 6,420,670 | AED 31,220,573 | AED 31,220,573 | 0 | AED 0 | AED 4.86251 | AED 4.86251 |
| 2024-10-29 (Tuesday) | 6,420,670 | AED 31,220,573 | AED 31,220,573 | 0 | AED 349,614 | AED 4.86251 | AED 4.80806 |
| 2024-10-28 (Monday) | 6,420,670 | AED 30,870,959 | AED 30,870,959 | 0 | AED 839,075 | AED 4.80806 | AED 4.67738 |
| 2024-10-25 (Friday) | 6,420,670 | AED 30,031,884 | AED 30,031,884 | 0 | AED 279,691 | AED 4.67738 | AED 4.63381 |
| 2024-10-24 (Thursday) | 6,420,670 | AED 29,752,193 | AED 29,752,193 | 0 | AED -279,282 | AED 4.63381 | AED 4.67731 |
| 2024-10-23 (Wednesday) | 6,420,670 | AED 30,031,475 | AED 30,031,475 | 0 | AED -874,025 | AED 4.67731 | AED 4.81344 |
| 2024-10-22 (Tuesday) | 6,420,670 | AED 30,905,500 | AED 30,905,500 | 0 | AED 209,766 | AED 4.81344 | AED 4.78077 |
| 2024-10-21 (Monday) | 6,420,670 | AED 30,695,734 | AED 30,695,734 | 0 | AED -175,645 | AED 4.78077 | AED 4.80812 |
| 2024-10-18 (Friday) | 6,420,670 | AED 30,871,379 | AED 30,871,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -133,902 | 4.416* | 4.65 Profit of 623,263 on sale | |||
| 2025-03-28 | SELL | -89,310 | 4.601* | 4.66 Profit of 416,119 on sale | |||
| 2025-03-10 | SELL | -14,886 | 4.661* | 4.65 Profit of 69,182 on sale | |||
| 2025-03-05 | SELL | -59,344 | 4.514* | 4.65 Profit of 276,016 on sale | |||
| 2025-02-25 | SELL | -29,784 | 4.569* | 4.66 Profit of 138,746 on sale | |||
| 2025-02-20 | SELL | -44,685 | 4.498* | 4.67 Profit of 208,491 on sale | |||
| 2025-02-13 | SELL | -88,422 | 4.585* | 4.68 Profit of 413,824 on sale | |||
| 2025-01-02 | SELL | -117,877 | 4.389* | 4.69 Profit of 552,806 on sale | |||
| 2024-12-05 | SELL | -43,923 | 4.536* | 4.71 Profit of 207,038 on sale | |||
| 2024-12-04 | SELL | -14,642 | 4.519* | 4.72 Profit of 69,115 on sale | |||
| 2024-11-25 | BUY | 141,399 | 4.590* | 4.77 | |||
| 2024-11-18 | SELL | -191,994 | 4.737* | 4.79 Profit of 919,241 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.