| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EMAAR.AE holdings
| Date | Number of EMAAR.AE Shares Held | Base Market Value of EMAAR.AE Shares | Local Market Value of EMAAR.AE Shares | Change in EMAAR.AE Shares Held | Change in EMAAR.AE Base Value | Current Price per EMAAR.AE Share Held | Previous Price per EMAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,406,937 | AED 12,475,715 | AED 12,475,715 | 0 | AED -138,963 | AED 3.66186 | AED 3.70264 |
| 2025-05-07 (Wednesday) | 3,406,937 | AED 12,614,678 | AED 12,614,678 | 13,768 | AED -133,956 | AED 3.70264 | AED 3.75715 |
| 2025-05-06 (Tuesday) | 3,393,169 | AED 12,748,634 | AED 12,748,634 | 0 | AED 323,504 | AED 3.75715 | AED 3.66181 |
| 2025-05-05 (Monday) | 3,393,169 | AED 12,425,130 | AED 12,425,130 | 0 | AED 46,190 | AED 3.66181 | AED 3.64819 |
| 2025-05-02 (Friday) | 3,393,169 | AED 12,378,940 | AED 12,378,940 | 20,649 | AED 258,968 | AED 3.64819 | AED 3.59374 |
| 2025-05-01 (Thursday) | 3,372,520 | AED 12,119,972 | AED 12,119,972 | 0 | AED 91,818 | AED 3.59374 | AED 3.56652 |
| 2025-04-30 (Wednesday) | 3,372,520 | AED 12,028,154 | AED 12,028,154 | 0 | AED -91,818 | AED 3.56652 | AED 3.59374 |
| 2025-04-29 (Tuesday) | 3,372,520 | AED 12,119,972 | AED 12,119,972 | 0 | AED 45,909 | AED 3.59374 | AED 3.58013 |
| 2025-04-28 (Monday) | 3,372,520 | AED 12,074,063 | AED 12,074,063 | 0 | AED 183,636 | AED 3.58013 | AED 3.52568 |
| 2025-04-25 (Friday) | 3,372,520 | AED 11,890,427 | AED 11,890,427 | 76,856 | AED 495,438 | AED 3.52568 | AED 3.45757 |
| 2025-04-24 (Thursday) | 3,295,664 | AED 11,394,989 | AED 11,394,989 | 0 | AED -89,880 | AED 3.45757 | AED 3.48484 |
| 2025-04-23 (Wednesday) | 3,295,664 | AED 11,484,869 | AED 11,484,869 | 20,181 | AED 471,770 | AED 3.48484 | AED 3.36228 |
| 2025-04-22 (Tuesday) | 3,275,483 | AED 11,013,099 | AED 11,013,099 | 26,904 | AED 178,606 | AED 3.36228 | AED 3.33515 |
| 2025-04-21 (Monday) | 3,248,579 | AED 10,834,493 | AED 10,834,493 | 0 | AED 88,737 | AED 3.33515 | AED 3.30783 |
| 2025-04-18 (Friday) | 3,248,579 | AED 10,745,756 | AED 10,745,756 | 0 | AED 0 | AED 3.30783 | AED 3.30783 |
| 2025-04-17 (Thursday) | 3,248,579 | AED 10,745,756 | AED 10,745,756 | 0 | AED -132,811 | AED 3.30783 | AED 3.34872 |
| 2025-04-16 (Wednesday) | 3,248,579 | AED 10,878,567 | AED 10,878,567 | 0 | AED -132,666 | AED 3.34872 | AED 3.38955 |
| 2025-04-15 (Tuesday) | 3,248,579 | AED 11,011,233 | AED 11,011,233 | 0 | AED 221,109 | AED 3.38955 | AED 3.32149 |
| 2025-04-14 (Monday) | 3,248,579 | AED 10,790,124 | AED 10,790,124 | 13,452 | AED 176,797 | AED 3.32149 | AED 3.28065 |
| 2025-04-11 (Friday) | 3,235,127 | AED 10,613,327 | AED 10,613,327 | 0 | AED 0 | AED 3.28065 | AED 3.28065 |
| 2025-04-10 (Thursday) | 3,235,127 | AED 10,613,327 | AED 10,613,327 | 13,452 | AED 263,409 | AED 3.28065 | AED 3.21259 |
| 2025-04-09 (Wednesday) | 3,221,675 | AED 10,349,918 | AED 10,349,918 | 0 | AED 87,712 | AED 3.21259 | AED 3.18536 |
| 2025-04-08 (Tuesday) | 3,221,675 | AED 10,262,206 | AED 10,262,206 | 0 | AED 131,566 | AED 3.18536 | AED 3.14453 |
| 2025-04-07 (Monday) | 3,221,675 | AED 10,130,640 | AED 10,130,640 | 0 | AED -262,992 | AED 3.14453 | AED 3.22616 |
| 2025-04-04 (Friday) | 3,221,675 | AED 10,393,632 | AED 10,393,632 | 0 | AED -1,403,359 | AED 3.22616 | AED 3.66176 |
| 2025-04-02 (Wednesday) | 3,221,675 | AED 11,796,991 | AED 11,796,991 | 0 | AED 87,550 | AED 3.66176 | AED 3.63458 |
| 2025-04-01 (Tuesday) | 3,221,675 | AED 11,709,441 | AED 11,709,441 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-31 (Monday) | 3,221,675 | AED 11,709,441 | AED 11,709,441 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-28 (Friday) | 3,221,675 | AED 11,709,441 | AED 11,709,441 | 0 | AED -175,422 | AED 3.63458 | AED 3.68903 |
| 2025-03-27 (Thursday) | 3,221,675 | AED 11,884,863 | AED 11,884,863 | 0 | AED 43,694 | AED 3.68903 | AED 3.67547 |
| 2025-03-26 (Wednesday) | 3,221,675 | AED 11,841,169 | AED 11,841,169 | 20,178 | AED 161,486 | AED 3.67547 | AED 3.64819 |
| 2025-03-25 (Tuesday) | 3,201,497 | AED 11,679,683 | AED 11,679,683 | 0 | AED 0 | AED 3.64819 | AED 3.64819 |
| 2025-03-24 (Monday) | 3,201,497 | AED 11,679,683 | AED 11,679,683 | 0 | AED -159 | AED 3.64819 | AED 3.64824 |
| 2025-03-21 (Friday) | 3,201,497 | AED 11,679,842 | AED 11,679,842 | 0 | AED 87,321 | AED 3.64824 | AED 3.62097 |
| 2025-03-20 (Thursday) | 3,201,497 | AED 11,592,521 | AED 11,592,521 | 0 | AED -158 | AED 3.62097 | AED 3.62102 |
| 2025-03-19 (Wednesday) | 3,201,497 | AED 11,592,679 | AED 11,592,679 | 0 | AED -44,215 | AED 3.62102 | AED 3.63483 |
| 2025-03-18 (Tuesday) | 3,201,497 | AED 11,636,894 | AED 11,636,894 | 13,452 | AED -81,626 | AED 3.63483 | AED 3.67577 |
| 2025-03-17 (Monday) | 3,188,045 | AED 11,718,520 | AED 11,718,520 | 0 | AED 347,216 | AED 3.67577 | AED 3.56686 |
| 2025-03-14 (Friday) | 3,188,045 | AED 11,371,304 | AED 11,371,304 | 0 | AED -260,254 | AED 3.56686 | AED 3.64849 |
| 2025-03-13 (Thursday) | 3,188,045 | AED 11,631,558 | AED 11,631,558 | 0 | AED 130,518 | AED 3.64849 | AED 3.60755 |
| 2025-03-12 (Wednesday) | 3,188,045 | AED 11,501,040 | AED 11,501,040 | 0 | AED 259,941 | AED 3.60755 | AED 3.52602 |
| 2025-03-11 (Tuesday) | 3,188,045 | AED 11,241,099 | AED 11,241,099 | 0 | AED -173,296 | AED 3.52602 | AED 3.58037 |
| 2025-03-10 (Monday) | 3,188,045 | AED 11,414,395 | AED 11,414,395 | 0 | AED -477,894 | AED 3.58037 | AED 3.73028 |
| 2025-03-07 (Friday) | 3,188,045 | AED 11,892,289 | AED 11,892,289 | 0 | AED -260,415 | AED 3.73028 | AED 3.81196 |
| 2025-03-05 (Wednesday) | 3,188,045 | AED 12,152,704 | AED 12,152,704 | 0 | AED -129,706 | AED 3.81196 | AED 3.85265 |
| 2025-03-04 (Tuesday) | 3,188,045 | AED 12,282,410 | AED 12,282,410 | 13,450 | AED 310,635 | AED 3.85265 | AED 3.77112 |
| 2025-03-03 (Monday) | 3,174,595 | AED 11,971,775 | AED 11,971,775 | 0 | AED 259,476 | AED 3.77112 | AED 3.68938 |
| 2025-02-28 (Friday) | 3,174,595 | AED 11,712,299 | AED 11,712,299 | 26,900 | AED -200,886 | AED 3.68938 | AED 3.78473 |
| 2025-02-27 (Thursday) | 3,147,695 | AED 11,913,185 | AED 11,913,185 | 0 | AED -42,528 | AED 3.78473 | AED 3.79824 |
| 2025-02-26 (Wednesday) | 3,147,695 | AED 11,955,713 | AED 11,955,713 | 33,625 | AED 42,927 | AED 3.79824 | AED 3.82547 |
| 2025-02-25 (Tuesday) | 3,114,070 | AED 11,912,786 | AED 11,912,786 | 0 | AED 127,504 | AED 3.82547 | AED 3.78453 |
| 2025-02-24 (Monday) | 3,114,070 | AED 11,785,282 | AED 11,785,282 | 0 | AED -211,639 | AED 3.78453 | AED 3.85249 |
| 2025-02-21 (Friday) | 3,114,070 | AED 11,996,921 | AED 11,996,921 | 80,676 | AED 228,216 | AED 3.85249 | AED 3.87972 |
| 2025-02-20 (Thursday) | 3,033,394 | AED 11,768,705 | AED 11,768,705 | 0 | AED -41,294 | AED 3.87972 | AED 3.89333 |
| 2025-02-19 (Wednesday) | 3,033,394 | AED 11,809,999 | AED 11,809,999 | 0 | AED 124,200 | AED 3.89333 | AED 3.85238 |
| 2025-02-18 (Tuesday) | 3,033,394 | AED 11,685,799 | AED 11,685,799 | 0 | AED 82,585 | AED 3.85238 | AED 3.82516 |
| 2025-02-17 (Monday) | 3,033,394 | AED 11,603,214 | AED 11,603,214 | 13,446 | AED 339,046 | AED 3.82516 | AED 3.72992 |
| 2025-02-14 (Friday) | 3,019,948 | AED 11,264,168 | AED 11,264,168 | 0 | AED 154 | AED 3.72992 | AED 3.72987 |
| 2025-02-13 (Thursday) | 3,019,948 | AED 11,264,014 | AED 11,264,014 | 0 | AED -287,767 | AED 3.72987 | AED 3.82516 |
| 2025-02-12 (Wednesday) | 3,019,948 | AED 11,551,781 | AED 11,551,781 | 0 | AED -123,329 | AED 3.82516 | AED 3.866 |
| 2025-02-11 (Tuesday) | 3,019,948 | AED 11,675,110 | AED 11,675,110 | 0 | AED 328,877 | AED 3.866 | AED 3.7571 |
| 2025-02-10 (Monday) | 3,019,948 | AED 11,346,233 | AED 11,346,233 | 0 | AED 122,870 | AED 3.7571 | AED 3.71641 |
| 2025-02-07 (Friday) | 3,019,948 | AED 11,223,363 | AED 11,223,363 | 13,404 | AED 90,895 | AED 3.71641 | AED 3.70275 |
| 2025-02-06 (Thursday) | 3,006,544 | AED 11,132,468 | AED 11,132,468 | 0 | AED 81,856 | AED 3.70275 | AED 3.67552 |
| 2025-02-05 (Wednesday) | 3,006,544 | AED 11,050,612 | AED 11,050,612 | 0 | AED -40,928 | AED 3.67552 | AED 3.68913 |
| 2025-02-04 (Tuesday) | 3,006,544 | AED 11,091,540 | AED 11,091,540 | 0 | AED 82,006 | AED 3.68913 | AED 3.66186 |
| 2025-02-03 (Monday) | 3,006,544 | AED 11,009,534 | AED 11,009,534 | 20,106 | AED 33,121 | AED 3.66186 | AED 3.67542 |
| 2025-01-31 (Friday) | 2,986,438 | AED 10,976,413 | AED 10,976,413 | 0 | AED -299 | AED 3.67542 | AED 3.67552 |
| 2025-01-30 (Thursday) | 2,986,438 | AED 10,976,712 | AED 10,976,712 | 0 | AED 243,927 | AED 3.67552 | AED 3.59384 |
| 2025-01-29 (Wednesday) | 2,986,438 | AED 10,732,785 | AED 10,732,785 | 0 | AED 121,819 | AED 3.59384 | AED 3.55305 |
| 2025-01-28 (Tuesday) | 2,986,438 | AED 10,610,966 | AED 10,610,966 | 0 | AED 40,655 | AED 3.55305 | AED 3.53944 |
| 2025-01-27 (Monday) | 2,986,438 | AED 10,570,311 | AED 10,570,311 | 0 | AED -243,783 | AED 3.53944 | AED 3.62107 |
| 2025-01-24 (Friday) | 2,986,438 | AED 10,814,094 | AED 10,814,094 | 13,446 | AED -113,197 | AED 3.62107 | AED 3.67552 |
| 2025-01-23 (Thursday) | 2,972,992 | AED 10,927,291 | AED 10,927,291 | 0 | AED 162,179 | AED 3.67552 | AED 3.62097 |
| 2025-01-22 (Wednesday) | 2,972,992 | AED 10,765,112 | AED 10,765,112 | 0 | AED 80,796 | AED 3.62097 | AED 3.59379 |
| 2025-01-21 (Tuesday) | 2,972,992 | AED 10,684,316 | AED 10,684,316 | ||||
| 2025-01-20 (Monday) | 2,972,992 | AED 10,481,962 | AED 10,481,962 | ||||
| 2025-01-17 (Friday) | 2,932,660 | AED 10,219,997 | AED 10,219,997 | ||||
| 2025-01-16 (Thursday) | 2,932,660 | AED 10,259,919 | AED 10,259,919 | ||||
| 2025-01-15 (Wednesday) | 2,932,660 | AED 10,180,075 | AED 10,180,075 | ||||
| 2025-01-14 (Tuesday) | 2,932,660 | AED 10,140,015 | AED 10,140,015 | ||||
| 2025-01-13 (Monday) | 2,932,660 | AED 10,180,075 | AED 10,180,075 | ||||
| 2025-01-10 (Friday) | 2,932,660 | AED 10,379,684 | AED 10,379,684 | ||||
| 2025-01-09 (Thursday) | 2,932,660 | AED 10,219,997 | AED 10,219,997 | ||||
| 2025-01-09 (Thursday) | 2,932,660 | AED 10,219,997 | AED 10,219,997 | ||||
| 2025-01-09 (Thursday) | 2,932,660 | AED 10,219,997 | AED 10,219,997 | ||||
| 2025-01-08 (Wednesday) | 2,932,660 | AED 10,180,075 | AED 10,180,075 | ||||
| 2025-01-08 (Wednesday) | 2,932,660 | AED 10,180,075 | AED 10,180,075 | ||||
| 2025-01-08 (Wednesday) | 2,932,660 | AED 10,180,075 | AED 10,180,075 | ||||
| 2025-01-02 (Thursday) | 2,932,660 | AED 10,140,153 | AED 10,140,153 | ||||
| 2024-12-30 (Monday) | 2,932,660 | AED 10,260,058 | AED 10,260,058 | ||||
| 2024-12-06 (Friday) | 2,912,494 | AED 7,691,585 | AED 7,691,585 | 0 | AED 79,398 | AED 2.64089 | AED 2.61363 |
| 2024-12-05 (Thursday) | 2,912,494 | AED 7,612,187 | AED 7,612,187 | 0 | AED -23,788 | AED 2.61363 | AED 2.6218 |
| 2024-12-04 (Wednesday) | 2,912,494 | AED 7,635,975 | AED 7,635,975 | 0 | AED 63,435 | AED 2.6218 | AED 2.60002 |
| 2024-12-03 (Tuesday) | 2,912,494 | AED 7,572,540 | AED 7,572,540 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-12-02 (Monday) | 2,912,494 | AED 7,572,540 | AED 7,572,540 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-11-29 (Friday) | 2,912,494 | AED 7,572,540 | AED 7,572,540 | 0 | AED -63,539 | AED 2.60002 | AED 2.62183 |
| 2024-11-28 (Thursday) | 2,912,494 | AED 7,636,079 | AED 7,636,079 | 0 | AED -23,788 | AED 2.62183 | AED 2.63 |
| 2024-11-27 (Wednesday) | 2,912,494 | AED 7,659,867 | AED 7,659,867 | 0 | AED -103,083 | AED 2.63 | AED 2.6654 |
| 2024-11-26 (Tuesday) | 2,912,494 | AED 7,762,950 | AED 7,762,950 | 0 | AED 222,128 | AED 2.6654 | AED 2.58913 |
| 2024-11-25 (Monday) | 2,912,494 | AED 7,540,822 | AED 7,540,822 | 0 | AED 87,121 | AED 2.58913 | AED 2.55922 |
| 2024-11-22 (Friday) | 2,912,494 | AED 7,453,701 | AED 7,453,701 | 0 | AED -79,192 | AED 2.55922 | AED 2.58641 |
| 2024-11-21 (Thursday) | 2,912,494 | AED 7,532,893 | AED 7,532,893 | 0 | AED -166,621 | AED 2.58641 | AED 2.64362 |
| 2024-11-20 (Wednesday) | 2,912,494 | AED 7,699,514 | AED 7,699,514 | 0 | AED 0 | AED 2.64362 | AED 2.64362 |
| 2024-11-19 (Tuesday) | 2,912,494 | AED 7,699,514 | AED 7,699,514 | 0 | AED 221,923 | AED 2.64362 | AED 2.56742 |
| 2024-11-18 (Monday) | 2,912,494 | AED 7,477,591 | AED 7,477,591 | 0 | AED 285,465 | AED 2.56742 | AED 2.4694 |
| 2024-11-12 (Tuesday) | 2,912,494 | AED 7,192,126 | AED 7,192,126 | 0 | AED 103,084 | AED 2.4694 | AED 2.43401 |
| 2024-11-11 (Monday) | 2,912,494 | AED 7,089,042 | AED 7,089,042 | 0 | AED 87,321 | AED 2.43401 | AED 2.40403 |
| 2024-11-08 (Friday) | 2,912,494 | AED 7,001,721 | AED 7,001,721 | 0 | AED 23,883 | AED 2.40403 | AED 2.39583 |
| 2024-11-07 (Thursday) | 2,912,494 | AED 6,977,838 | AED 6,977,838 | 0 | AED -31,717 | AED 2.39583 | AED 2.40672 |
| 2024-11-06 (Wednesday) | 2,912,494 | AED 7,009,555 | AED 7,009,555 | 0 | AED 63,435 | AED 2.40672 | AED 2.38494 |
| 2024-11-05 (Tuesday) | 2,912,494 | AED 6,946,120 | AED 6,946,120 | 0 | AED -8,024 | AED 2.38494 | AED 2.38769 |
| 2024-11-04 (Monday) | 2,912,494 | AED 6,954,144 | AED 6,954,144 | 0 | AED -55,507 | AED 2.38769 | AED 2.40675 |
| 2024-11-01 (Friday) | 2,912,494 | AED 7,009,651 | AED 7,009,651 | 0 | AED 118,942 | AED 2.40675 | AED 2.36591 |
| 2024-10-31 (Thursday) | 2,912,494 | AED 6,890,709 | AED 6,890,709 | 0 | AED -47,576 | AED 2.36591 | AED 2.38225 |
| 2024-10-30 (Wednesday) | 2,912,494 | AED 6,938,285 | AED 6,938,285 | 0 | AED -103,084 | AED 2.38225 | AED 2.41764 |
| 2024-10-29 (Tuesday) | 2,912,494 | AED 7,041,369 | AED 7,041,369 | 0 | AED 31,718 | AED 2.41764 | AED 2.40675 |
| 2024-10-28 (Monday) | 2,912,494 | AED 7,009,651 | AED 7,009,651 | 0 | AED 245,814 | AED 2.40675 | AED 2.32235 |
| 2024-10-25 (Friday) | 2,912,494 | AED 6,763,837 | AED 6,763,837 | 0 | AED 39,647 | AED 2.32235 | AED 2.30874 |
| 2024-10-24 (Thursday) | 2,912,494 | AED 6,724,190 | AED 6,724,190 | 0 | AED 39,739 | AED 2.30874 | AED 2.2951 |
| 2024-10-23 (Wednesday) | 2,912,494 | AED 6,684,451 | AED 6,684,451 | 0 | AED -118,941 | AED 2.2951 | AED 2.33593 |
| 2024-10-22 (Tuesday) | 2,912,494 | AED 6,803,392 | AED 6,803,392 | 0 | AED -7,929 | AED 2.33593 | AED 2.33866 |
| 2024-10-21 (Monday) | 2,912,494 | AED 6,811,321 | AED 6,811,321 | 0 | AED 150,476 | AED 2.33866 | AED 2.28699 |
| 2024-10-18 (Friday) | 2,912,494 | AED 6,660,845 | AED 6,660,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,768 | 3.703* | 3.27 | |||
| 2025-05-02 | BUY | 20,649 | 3.648* | 3.26 | |||
| 2025-04-25 | BUY | 76,856 | 3.526* | 3.24 | |||
| 2025-04-23 | BUY | 20,181 | 3.485* | 3.24 | |||
| 2025-04-22 | BUY | 26,904 | 3.362* | 3.23 | |||
| 2025-04-14 | BUY | 13,452 | 3.321* | 3.23 | |||
| 2025-04-10 | BUY | 13,452 | 3.281* | 3.23 | |||
| 2025-03-26 | BUY | 20,178 | 3.675* | 3.19 | |||
| 2025-03-18 | BUY | 13,452 | 3.635* | 3.16 | |||
| 2025-03-04 | BUY | 13,450 | 3.853* | 3.08 | |||
| 2025-02-28 | BUY | 26,900 | 3.689* | 3.06 | |||
| 2025-02-26 | BUY | 33,625 | 3.798* | 3.03 | |||
| 2025-02-21 | BUY | 80,676 | 3.852* | 2.99 | |||
| 2025-02-17 | BUY | 13,446 | 3.825* | 2.92 | |||
| 2025-02-07 | BUY | 13,404 | 3.716* | 2.80 | |||
| 2025-02-03 | BUY | 20,106 | 3.662* | 2.72 | |||
| 2025-01-24 | BUY | 13,446 | 3.621* | 2.56 |
* (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.