| 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 | () |
| Date | Number of ADCB Shares Held | Base Market Value of ADCB Shares | Local Market Value of ADCB Shares | Change in ADCB Shares Held | Change in ADCB Base Value | Current Price per ADCB Share Held | Previous Price per ADCB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 6,092,403 | AED 23,387,980 | AED 23,387,980 | ||||
| 2025-12-11 (Thursday) | 6,092,403 | AED 23,886,572 | AED 23,886,572 | 0 | AED -265,407 | AED 3.92071 | AED 3.96428 |
| 2025-12-10 (Wednesday) | 6,092,403 | AED 24,151,979 | AED 24,151,979 | 21,638 | AED 86,107 | AED 3.96428 | AED 3.96422 |
| 2025-12-09 (Tuesday) | 6,070,765 | AED 24,065,872 | AED 24,065,872 | 32,457 | AED 62,905 | AED 3.96422 | AED 3.97511 |
| 2025-12-08 (Monday) | 6,038,308 | AED 24,002,967 | AED 24,002,967 | 0 | AED -329,139 | AED 3.97511 | AED 4.02962 |
| 2025-12-05 (Friday) | 6,038,308 | AED 24,332,106 | AED 24,332,106 | 0 | AED -65,430 | AED 4.02962 | AED 4.04046 |
| 2025-12-04 (Thursday) | 6,038,308 | AED 24,397,536 | AED 24,397,536 | 29,999 | AED 285,125 | AED 4.04046 | AED 4.01318 |
| 2025-12-03 (Wednesday) | 6,008,309 | AED 24,112,411 | AED 24,112,411 | 0 | AED 1,046,943 | AED 4.01318 | AED 3.83893 |
| 2025-12-02 (Tuesday) | 6,008,309 | AED 23,065,468 | AED 23,065,468 | 0 | AED 314 | AED 3.83893 | AED 3.83888 |
| 2025-12-01 (Monday) | 6,008,309 | AED 23,065,154 | AED 23,065,154 | 0 | AED -628 | AED 3.83888 | AED 3.83898 |
| 2025-11-28 (Friday) | 6,008,309 | AED 23,065,782 | AED 23,065,782 | 484,595 | AED 2,822,867 | AED 3.83898 | AED 3.66473 |
| 2025-11-27 (Thursday) | 5,523,714 | AED 20,242,915 | AED 20,242,915 | 0 | AED -330,865 | AED 3.66473 | AED 3.72463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 21,638 | 3.964* | 3.26 | |||
| 2025-12-09 | BUY | 32,457 | 3.964* | 3.26 | |||
| 2025-12-04 | BUY | 29,999 | 4.040* | 3.25 | |||
| 2025-11-28 | BUY | 484,595 | 3.839* | 3.24 | |||
| 2025-11-25 | BUY | 75,733 | 3.724* | 3.23 | |||
| 2025-11-24 | SELL | -45,068 | 3.719* | 3.23 Profit of 145,482 on sale | |||
| 2025-11-20 | BUY | 32,703 | 3.866* | 3.22 | |||
| 2025-11-18 | BUY | 43,604 | 3.768* | 3.22 | |||
| 2025-11-12 | BUY | 32,703 | 3.746* | 3.21 | |||
| 2025-11-07 | SELL | -110,288 | 3.790* | 3.20 Profit of 352,938 on sale | |||
| 2025-11-06 | SELL | -495,272 | 3.795* | 3.20 Profit of 1,583,533 on sale | |||
| 2025-11-05 | BUY | 33,564 | 3.948* | 3.19 | |||
| 2025-11-04 | BUY | 19,836 | 3.991* | 3.19 | |||
| 2025-10-30 | BUY | 22,376 | 4.057* | 3.18 | |||
| 2025-10-28 | BUY | 29,754 | 4.089* | 3.17 | |||
| 2025-10-21 | BUY | 33,564 | 4.133* | 3.14 | |||
| 2025-10-17 | BUY | 9,918 | 3.991* | 3.13 | |||
| 2025-09-30 | BUY | 39,672 | 3.970* | 3.11 | |||
| 2025-09-29 | BUY | 11,188 | 3.893* | 3.10 | |||
| 2025-09-25 | BUY | 44,752 | 3.882* | 3.10 | |||
| 2025-09-24 | BUY | 64,588 | 3.703* | 3.09 | |||
| 2025-09-18 | BUY | 44,752 | 4.029* | 3.09 | |||
| 2025-07-02 | BUY | 81,770 | 3.588* | 2.94 | |||
| 2025-06-26 | BUY | 16,354 | 3.540* | 2.92 | |||
| 2025-06-25 | BUY | 212,602 | 3.447* | 2.92 | |||
| 2025-06-13 | BUY | 65,416 | 3.159* | 2.91 | |||
| 2025-06-11 | BUY | 65,336 | 3.344* | 2.91 | |||
| 2025-06-02 | BUY | 98,004 | 3.294* | 2.88 | |||
| 2025-05-30 | SELL | -1,611,709 | 3.289* | 2.88 Profit of 4,640,012 on sale | |||
| 2025-05-09 | BUY | 39,834 | 3.240* | 2.83 | |||
| 2025-05-08 | BUY | 39,834 | 3.196* | 2.83 | |||
| 2025-04-30 | BUY | 239,004 | 3.169* | 2.81 | |||
| 2025-03-21 | SELL | -219,087 | 2.989* | 2.78 Profit of 609,708 on sale | |||
| 2025-03-20 | BUY | 39,834 | 2.913* | 2.78 | |||
| 2025-03-19 | BUY | 39,834 | 2.875* | 2.78 | |||
| 2025-02-28 | SELL | -1,215,617 | 3.115* | 2.75 Profit of 3,339,315 on sale | |||
| 2025-02-13 | SELL | -67,941 | 3.409* | 2.67 Profit of 181,255 on sale | |||
| 2025-02-06 | SELL | -135,882 | 3.136* | 2.62 Profit of 356,393 on sale | |||
| 2025-02-03 | SELL | -158,529 | 3.185* | 2.59 Profit of 410,956 on sale | |||
| 2024-11-25 | BUY | 7,127,119 | 2.597* | 2.46 | |||
| 2024-11-25 | BUY | 7,127,119 | 2.597* | 2.46 | |||
| 2024-10-21 | BUY | 14,500 | 2.287* | 0.00 | |||
| 2024-10-21 | BUY | 14,500 | 2.287* | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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