| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DIB.AE holdings
| Date | Number of DIB.AE Shares Held | Base Market Value of DIB.AE Shares | Local Market Value of DIB.AE Shares | Change in DIB.AE Shares Held | Change in DIB.AE Base Value | Current Price per DIB.AE Share Held | Previous Price per DIB.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 404,322 | AED 831,100 | AED 831,100 | 1,788 | AED -1,793 | AED 2.05554 | AED 2.06912 |
| 2025-05-07 (Wednesday) | 402,534 | AED 832,893 | AED 832,893 | 0 | AED 5,468 | AED 2.06912 | AED 2.05554 |
| 2025-05-06 (Tuesday) | 402,534 | AED 827,425 | AED 827,425 | 0 | AED -1,085 | AED 2.05554 | AED 2.05824 |
| 2025-05-05 (Monday) | 402,534 | AED 828,510 | AED 828,510 | 0 | AED 1,096 | AED 2.05824 | AED 2.05551 |
| 2025-05-02 (Friday) | 402,534 | AED 827,414 | AED 827,414 | 0 | AED -8,767 | AED 2.05551 | AED 2.07729 |
| 2025-05-01 (Thursday) | 402,534 | AED 836,181 | AED 836,181 | 0 | AED 7,671 | AED 2.07729 | AED 2.05824 |
| 2025-04-30 (Wednesday) | 402,534 | AED 828,510 | AED 828,510 | 0 | AED 6,576 | AED 2.05824 | AED 2.0419 |
| 2025-04-29 (Tuesday) | 402,534 | AED 821,934 | AED 821,934 | 10,728 | AED 21,905 | AED 2.0419 | AED 2.0419 |
| 2025-04-28 (Monday) | 391,806 | AED 800,029 | AED 800,029 | 0 | AED 5,334 | AED 2.0419 | AED 2.02829 |
| 2025-04-25 (Friday) | 391,806 | AED 794,695 | AED 794,695 | 0 | AED -9,589 | AED 2.02829 | AED 2.05276 |
| 2025-04-24 (Thursday) | 391,806 | AED 804,284 | AED 804,284 | 0 | AED -11 | AED 2.05276 | AED 2.05279 |
| 2025-04-23 (Wednesday) | 391,806 | AED 804,295 | AED 804,295 | 0 | AED 3,211 | AED 2.05279 | AED 2.04459 |
| 2025-04-22 (Tuesday) | 391,806 | AED 801,084 | AED 801,084 | 0 | AED 1,045 | AED 2.04459 | AED 2.04193 |
| 2025-04-21 (Monday) | 391,806 | AED 800,039 | AED 800,039 | 0 | AED 1,088 | AED 2.04193 | AED 2.03915 |
| 2025-04-18 (Friday) | 391,806 | AED 798,951 | AED 798,951 | 0 | AED 4,267 | AED 2.03915 | AED 2.02826 |
| 2025-04-17 (Thursday) | 391,806 | AED 794,684 | AED 794,684 | 0 | AED -2,144 | AED 2.02826 | AED 2.03373 |
| 2025-04-16 (Wednesday) | 391,806 | AED 796,828 | AED 796,828 | 0 | AED 1,066 | AED 2.03373 | AED 2.03101 |
| 2025-04-15 (Tuesday) | 391,806 | AED 795,762 | AED 795,762 | 0 | AED 1,067 | AED 2.03101 | AED 2.02829 |
| 2025-04-14 (Monday) | 391,806 | AED 794,695 | AED 794,695 | 0 | AED 24,534 | AED 2.02829 | AED 1.96567 |
| 2025-04-11 (Friday) | 391,806 | AED 770,161 | AED 770,161 | 0 | AED 1,067 | AED 1.96567 | AED 1.96295 |
| 2025-04-10 (Thursday) | 391,806 | AED 769,094 | AED 769,094 | 0 | AED 11,734 | AED 1.96295 | AED 1.933 |
| 2025-04-09 (Wednesday) | 391,806 | AED 757,360 | AED 757,360 | 0 | AED 17,067 | AED 1.933 | AED 1.88944 |
| 2025-04-08 (Tuesday) | 391,806 | AED 740,293 | AED 740,293 | 0 | AED 16,000 | AED 1.88944 | AED 1.8486 |
| 2025-04-07 (Monday) | 391,806 | AED 724,293 | AED 724,293 | 0 | AED -43,724 | AED 1.8486 | AED 1.9602 |
| 2025-04-04 (Friday) | 391,806 | AED 768,017 | AED 768,017 | 0 | AED 2,133 | AED 1.9602 | AED 1.95475 |
| 2025-04-02 (Wednesday) | 391,806 | AED 765,884 | AED 765,884 | 0 | AED 1,057 | AED 1.95475 | AED 1.95206 |
| 2025-04-01 (Tuesday) | 391,806 | AED 764,827 | AED 764,827 | 0 | AED 0 | AED 1.95206 | AED 1.95206 |
| 2025-03-31 (Monday) | 391,806 | AED 764,827 | AED 764,827 | 0 | AED 0 | AED 1.95206 | AED 1.95206 |
| 2025-03-28 (Friday) | 391,806 | AED 764,827 | AED 764,827 | 0 | AED -5,334 | AED 1.95206 | AED 1.96567 |
| 2025-03-27 (Thursday) | 391,806 | AED 770,161 | AED 770,161 | 0 | AED 1,056 | AED 1.96567 | AED 1.96297 |
| 2025-03-26 (Wednesday) | 391,806 | AED 769,105 | AED 769,105 | 0 | AED 2,144 | AED 1.96297 | AED 1.9575 |
| 2025-03-25 (Tuesday) | 391,806 | AED 766,961 | AED 766,961 | 0 | AED -6,400 | AED 1.9575 | AED 1.97384 |
| 2025-03-24 (Monday) | 391,806 | AED 773,361 | AED 773,361 | 0 | AED 1,056 | AED 1.97384 | AED 1.97114 |
| 2025-03-21 (Friday) | 391,806 | AED 772,305 | AED 772,305 | -9,834 | AED -52,178 | AED 1.97114 | AED 2.05279 |
| 2025-03-20 (Thursday) | 401,640 | AED 824,483 | AED 824,483 | 1,788 | AED 2,571 | AED 2.05279 | AED 2.05554 |
| 2025-03-19 (Wednesday) | 399,852 | AED 821,912 | AED 821,912 | 1,788 | AED 7,966 | AED 2.05554 | AED 2.04476 |
| 2025-03-18 (Tuesday) | 398,064 | AED 813,946 | AED 813,946 | 0 | AED -1,106 | AED 2.04476 | AED 2.04754 |
| 2025-03-17 (Monday) | 398,064 | AED 815,052 | AED 815,052 | 0 | AED -3,251 | AED 2.04754 | AED 2.05571 |
| 2025-03-14 (Friday) | 398,064 | AED 818,303 | AED 818,303 | 0 | AED 11 | AED 2.05571 | AED 2.05568 |
| 2025-03-13 (Thursday) | 398,064 | AED 818,292 | AED 818,292 | 0 | AED -2,146 | AED 2.05568 | AED 2.06107 |
| 2025-03-12 (Wednesday) | 398,064 | AED 820,438 | AED 820,438 | 0 | AED 24,895 | AED 2.06107 | AED 1.99853 |
| 2025-03-11 (Tuesday) | 398,064 | AED 795,543 | AED 795,543 | 0 | AED -1,062 | AED 1.99853 | AED 2.0012 |
| 2025-03-10 (Monday) | 398,064 | AED 796,605 | AED 796,605 | 0 | AED -10,871 | AED 2.0012 | AED 2.02851 |
| 2025-03-07 (Friday) | 398,064 | AED 807,476 | AED 807,476 | 0 | AED -12,984 | AED 2.02851 | AED 2.06113 |
| 2025-03-06 (Thursday) | 398,064 | AED 820,460 | AED 820,460 | 0 | AED -1,106 | AED 2.06113 | AED 2.0639 |
| 2025-03-05 (Wednesday) | 398,064 | AED 821,566 | AED 821,566 | 0 | AED -3,218 | AED 2.0639 | AED 2.07199 |
| 2025-03-04 (Tuesday) | 398,064 | AED 824,784 | AED 824,784 | 0 | AED 1,050 | AED 2.07199 | AED 2.06935 |
| 2025-03-03 (Monday) | 398,064 | AED 823,734 | AED 823,734 | 0 | AED -14,079 | AED 2.06935 | AED 2.10472 |
| 2025-02-28 (Friday) | 398,064 | AED 837,813 | AED 837,813 | 0 | AED 5,408 | AED 2.10472 | AED 2.09113 |
| 2025-02-27 (Thursday) | 398,064 | AED 832,405 | AED 832,405 | 0 | AED 6,526 | AED 2.09113 | AED 2.07474 |
| 2025-02-26 (Wednesday) | 398,064 | AED 825,879 | AED 825,879 | 0 | AED -2,168 | AED 2.07474 | AED 2.08019 |
| 2025-02-25 (Tuesday) | 398,064 | AED 828,047 | AED 828,047 | 0 | AED -5,396 | AED 2.08019 | AED 2.09374 |
| 2025-02-24 (Monday) | 398,064 | AED 833,443 | AED 833,443 | 0 | AED 22 | AED 2.09374 | AED 2.09369 |
| 2025-02-21 (Friday) | 398,064 | AED 833,421 | AED 833,421 | 0 | AED -4,335 | AED 2.09369 | AED 2.10458 |
| 2025-02-20 (Thursday) | 398,064 | AED 837,756 | AED 837,756 | 0 | AED 4,335 | AED 2.10458 | AED 2.09369 |
| 2025-02-19 (Wednesday) | 398,064 | AED 833,421 | AED 833,421 | 0 | AED 1,107 | AED 2.09369 | AED 2.0909 |
| 2025-02-18 (Tuesday) | 398,064 | AED 832,314 | AED 832,314 | 0 | AED -1,084 | AED 2.0909 | AED 2.09363 |
| 2025-02-17 (Monday) | 398,064 | AED 833,398 | AED 833,398 | 0 | AED 4,324 | AED 2.09363 | AED 2.08277 |
| 2025-02-14 (Friday) | 398,064 | AED 829,074 | AED 829,074 | 0 | AED 5,430 | AED 2.08277 | AED 2.06912 |
| 2025-02-13 (Thursday) | 398,064 | AED 823,644 | AED 823,644 | -2,682 | AED -5,550 | AED 2.06912 | AED 2.06913 |
| 2025-02-12 (Wednesday) | 400,746 | AED 829,194 | AED 829,194 | 0 | AED -34,913 | AED 2.06913 | AED 2.15625 |
| 2025-02-11 (Tuesday) | 400,746 | AED 864,107 | AED 864,107 | 0 | AED 17,457 | AED 2.15625 | AED 2.11268 |
| 2025-02-10 (Monday) | 400,746 | AED 846,650 | AED 846,650 | 0 | AED 6,512 | AED 2.11268 | AED 2.09644 |
| 2025-02-07 (Friday) | 400,746 | AED 840,138 | AED 840,138 | 0 | AED -9,809 | AED 2.09644 | AED 2.12091 |
| 2025-02-06 (Thursday) | 400,746 | AED 849,947 | AED 849,947 | -5,364 | AED -5,848 | AED 2.12091 | AED 2.1073 |
| 2025-02-05 (Wednesday) | 406,110 | AED 855,795 | AED 855,795 | 0 | AED -9,951 | AED 2.1073 | AED 2.1318 |
| 2025-02-04 (Tuesday) | 406,110 | AED 865,746 | AED 865,746 | 0 | AED 2,223 | AED 2.1318 | AED 2.12633 |
| 2025-02-03 (Monday) | 406,110 | AED 863,523 | AED 863,523 | -6,258 | AED -945 | AED 2.12633 | AED 2.09635 |
| 2025-01-31 (Friday) | 412,368 | AED 864,468 | AED 864,468 | 0 | AED 11,204 | AED 2.09635 | AED 2.06918 |
| 2025-01-30 (Thursday) | 412,368 | AED 853,264 | AED 853,264 | 0 | AED 0 | AED 2.06918 | AED 2.06918 |
| 2025-01-29 (Wednesday) | 412,368 | AED 853,264 | AED 853,264 | 0 | AED 17,952 | AED 2.06918 | AED 2.02565 |
| 2025-01-28 (Tuesday) | 412,368 | AED 835,312 | AED 835,312 | 0 | AED -6,737 | AED 2.02565 | AED 2.04198 |
| 2025-01-27 (Monday) | 412,368 | AED 842,049 | AED 842,049 | 0 | AED -1,111 | AED 2.04198 | AED 2.04468 |
| 2025-01-24 (Friday) | 412,368 | AED 843,160 | AED 843,160 | 0 | AED -8,982 | AED 2.04468 | AED 2.06646 |
| 2025-01-23 (Thursday) | 412,368 | AED 852,142 | AED 852,142 | 0 | AED 16,864 | AED 2.06646 | AED 2.02556 |
| 2025-01-22 (Wednesday) | 412,368 | AED 835,278 | AED 835,278 | ||||
| 2025-01-21 (Tuesday) | 412,368 | AED 824,062 | AED 824,062 | ||||
| 2025-01-20 (Monday) | 412,368 | AED 815,081 | AED 815,081 | ||||
| 2025-01-17 (Friday) | 412,368 | AED 820,694 | AED 820,694 | ||||
| 2025-01-16 (Thursday) | 412,368 | AED 819,572 | AED 819,572 | ||||
| 2025-01-15 (Wednesday) | 412,368 | AED 817,326 | AED 817,326 | ||||
| 2025-01-14 (Tuesday) | 414,156 | AED 821,986 | AED 821,986 | ||||
| 2025-01-13 (Monday) | 414,156 | AED 818,615 | AED 818,615 | ||||
| 2025-01-10 (Friday) | 414,156 | AED 820,870 | AED 820,870 | ||||
| 2025-01-09 (Thursday) | 414,156 | AED 823,125 | AED 823,125 | ||||
| 2025-01-09 (Thursday) | 414,156 | AED 823,125 | AED 823,125 | ||||
| 2025-01-09 (Thursday) | 414,156 | AED 823,125 | AED 823,125 | ||||
| 2025-01-08 (Wednesday) | 414,156 | AED 820,870 | AED 820,870 | ||||
| 2025-01-08 (Wednesday) | 414,156 | AED 820,870 | AED 820,870 | ||||
| 2025-01-08 (Wednesday) | 414,156 | AED 820,870 | AED 820,870 | ||||
| 2025-01-02 (Thursday) | 414,156 | AED 798,319 | AED 798,319 | ||||
| 2024-12-30 (Monday) | 414,156 | AED 801,712 | AED 801,712 | ||||
| 2024-12-06 (Friday) | 414,156 | AED 763,364 | AED 763,364 | 0 | AED -13,520 | AED 1.84318 | AED 1.87582 |
| 2024-12-05 (Thursday) | 414,156 | AED 776,884 | AED 776,884 | 0 | AED 0 | AED 1.87582 | AED 1.87582 |
| 2024-12-04 (Wednesday) | 414,156 | AED 776,884 | AED 776,884 | 0 | AED 10,148 | AED 1.87582 | AED 1.85132 |
| 2024-12-03 (Tuesday) | 414,156 | AED 766,736 | AED 766,736 | 0 | AED 0 | AED 1.85132 | AED 1.85132 |
| 2024-12-02 (Monday) | 414,156 | AED 766,736 | AED 766,736 | 0 | AED 0 | AED 1.85132 | AED 1.85132 |
| 2024-11-29 (Friday) | 414,156 | AED 766,736 | AED 766,736 | 0 | AED -11 | AED 1.85132 | AED 1.85135 |
| 2024-11-28 (Thursday) | 414,156 | AED 766,747 | AED 766,747 | 0 | AED 5,638 | AED 1.85135 | AED 1.83774 |
| 2024-11-27 (Wednesday) | 414,156 | AED 761,109 | AED 761,109 | 0 | AED -5,638 | AED 1.83774 | AED 1.85135 |
| 2024-11-26 (Tuesday) | 414,156 | AED 766,747 | AED 766,747 | 0 | AED 6,776 | AED 1.85135 | AED 1.83499 |
| 2024-11-25 (Monday) | 414,156 | AED 759,971 | AED 759,971 | -64,687 | AED -91,334 | AED 1.83499 | AED 1.77784 |
| 2024-11-22 (Friday) | 478,843 | AED 851,305 | AED 851,305 | 0 | AED 3,922 | AED 1.77784 | AED 1.76965 |
| 2024-11-21 (Thursday) | 478,843 | AED 847,383 | AED 847,383 | 0 | AED -28,692 | AED 1.76965 | AED 1.82957 |
| 2024-11-20 (Wednesday) | 478,843 | AED 876,075 | AED 876,075 | 0 | AED -1,304 | AED 1.82957 | AED 1.83229 |
| 2024-11-19 (Tuesday) | 478,843 | AED 877,379 | AED 877,379 | 0 | AED 18,240 | AED 1.83229 | AED 1.7942 |
| 2024-11-18 (Monday) | 478,843 | AED 859,139 | AED 859,139 | 0 | AED 19,555 | AED 1.7942 | AED 1.75336 |
| 2024-11-12 (Tuesday) | 478,843 | AED 839,584 | AED 839,584 | 0 | AED 7,823 | AED 1.75336 | AED 1.73702 |
| 2024-11-11 (Monday) | 478,843 | AED 831,761 | AED 831,761 | 0 | AED 2,618 | AED 1.73702 | AED 1.73155 |
| 2024-11-11 (Monday) | 478,843 | AED 831,761 | AED 831,761 | 0 | AED 2,618 | AED 1.73702 | AED 1.73155 |
| 2024-11-08 (Friday) | 478,843 | AED 829,143 | AED 829,143 | 0 | AED 6,530 | AED 1.73155 | AED 1.71792 |
| 2024-11-08 (Friday) | 478,843 | AED 829,143 | AED 829,143 | 0 | AED 6,530 | AED 1.73155 | AED 1.71792 |
| 2024-11-07 (Thursday) | 478,843 | AED 822,613 | AED 822,613 | 0 | AED 1,303 | AED 1.71792 | AED 1.7152 |
| 2024-11-07 (Thursday) | 478,843 | AED 822,613 | AED 822,613 | 0 | AED 1,303 | AED 1.71792 | AED 1.7152 |
| 2024-11-06 (Wednesday) | 478,843 | AED 821,310 | AED 821,310 | 0 | AED 13,037 | AED 1.7152 | AED 1.68797 |
| 2024-11-06 (Wednesday) | 478,843 | AED 821,310 | AED 821,310 | 0 | AED 13,037 | AED 1.7152 | AED 1.68797 |
| 2024-11-05 (Tuesday) | 478,843 | AED 808,273 | AED 808,273 | 0 | AED -6,529 | AED 1.68797 | AED 1.70161 |
| 2024-11-05 (Tuesday) | 478,843 | AED 808,273 | AED 808,273 | 0 | AED -6,529 | AED 1.68797 | AED 1.70161 |
| 2024-11-04 (Monday) | 478,843 | AED 814,802 | AED 814,802 | 0 | AED -1,304 | AED 1.70161 | AED 1.70433 |
| 2024-11-04 (Monday) | 478,843 | AED 814,802 | AED 814,802 | 0 | AED -1,304 | AED 1.70161 | AED 1.70433 |
| 2024-11-01 (Friday) | 478,843 | AED 816,106 | AED 816,106 | 0 | AED 1,304 | AED 1.70433 | AED 1.70161 |
| 2024-11-01 (Friday) | 478,843 | AED 816,106 | AED 816,106 | 0 | AED 1,304 | AED 1.70433 | AED 1.70161 |
| 2024-10-31 (Thursday) | 478,843 | AED 814,802 | AED 814,802 | 0 | AED -5,215 | AED 1.70161 | AED 1.7125 |
| 2024-10-31 (Thursday) | 478,843 | AED 814,802 | AED 814,802 | 0 | AED -5,215 | AED 1.70161 | AED 1.7125 |
| 2024-10-30 (Wednesday) | 478,843 | AED 820,017 | AED 820,017 | 0 | AED 2,607 | AED 1.7125 | AED 1.70705 |
| 2024-10-30 (Wednesday) | 478,843 | AED 820,017 | AED 820,017 | 0 | AED 2,607 | AED 1.7125 | AED 1.70705 |
| 2024-10-29 (Tuesday) | 478,843 | AED 817,410 | AED 817,410 | 0 | AED 7,822 | AED 1.70705 | AED 1.69072 |
| 2024-10-29 (Tuesday) | 478,843 | AED 817,410 | AED 817,410 | 0 | AED 7,822 | AED 1.70705 | AED 1.69072 |
| 2024-10-28 (Monday) | 478,843 | AED 809,588 | AED 809,588 | 0 | AED 14,341 | AED 1.69072 | AED 1.66077 |
| 2024-10-28 (Monday) | 478,843 | AED 809,588 | AED 809,588 | 0 | AED 14,341 | AED 1.69072 | AED 1.66077 |
| 2024-10-25 (Friday) | 478,843 | AED 795,247 | AED 795,247 | 0 | AED -2,607 | AED 1.66077 | AED 1.66621 |
| 2024-10-25 (Friday) | 478,843 | AED 795,247 | AED 795,247 | 0 | AED -2,607 | AED 1.66077 | AED 1.66621 |
| 2024-10-24 (Thursday) | 478,843 | AED 797,854 | AED 797,854 | 0 | AED -10,419 | AED 1.66621 | AED 1.68797 |
| 2024-10-24 (Thursday) | 478,843 | AED 797,854 | AED 797,854 | 0 | AED -10,419 | AED 1.66621 | AED 1.68797 |
| 2024-10-23 (Wednesday) | 478,843 | AED 808,273 | AED 808,273 | 0 | AED -1,304 | AED 1.68797 | AED 1.69069 |
| 2024-10-22 (Tuesday) | 478,843 | AED 809,577 | AED 809,577 | 0 | AED -2,607 | AED 1.69069 | AED 1.69614 |
| 2024-10-21 (Monday) | 478,843 | AED 812,184 | AED 812,184 | 2,064 | AED 8,671 | AED 1.69614 | AED 1.68529 |
| 2024-10-18 (Friday) | 476,779 | AED 803,513 | AED 803,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,788 | 2.056* | 1.93 | |||
| 2025-04-29 | BUY | 10,728 | 2.042* | 1.92 | |||
| 2025-03-21 | SELL | -9,834 | 1.971* | 1.90 Profit of 18,719 on sale | |||
| 2025-03-20 | BUY | 1,788 | 2.053* | 1.90 | |||
| 2025-03-19 | BUY | 1,788 | 2.056* | 1.90 | |||
| 2025-02-13 | SELL | -2,682 | 2.069* | 1.83 Profit of 4,915 on sale | |||
| 2025-02-06 | SELL | -5,364 | 2.121* | 1.81 Profit of 9,695 on sale | |||
| 2025-02-03 | SELL | -6,258 | 2.126* | 1.79 Profit of 11,197 on sale | |||
| 2024-11-25 | SELL | -64,687 | 1.835* | 1.72 Profit of 111,078 on sale | |||
| 2024-10-21 | BUY | 2,064 | 1.696* | 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.