| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABK.KW holdings
| Date | Number of ABK.KW Shares Held | Base Market Value of ABK.KW Shares | Local Market Value of ABK.KW Shares | Change in ABK.KW Shares Held | Change in ABK.KW Base Value | Current Price per ABK.KW Share Held | Previous Price per ABK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 718,440 | KWD 669,841 | KWD 669,841 | 0 | KWD -7,468 | KWD 0.932355 | KWD 0.94275 |
| 2025-05-07 (Wednesday) | 718,440 | KWD 677,309 | KWD 677,309 | 41,371 | KWD 14,707 | KWD 0.94275 | KWD 0.978633 |
| 2025-05-06 (Tuesday) | 677,069 | KWD 662,602 | KWD 662,602 | 0 | KWD -6,408 | KWD 0.978633 | KWD 0.988097 |
| 2025-05-05 (Monday) | 677,069 | KWD 669,010 | KWD 669,010 | 0 | KWD 6,516 | KWD 0.988097 | KWD 0.978473 |
| 2025-05-02 (Friday) | 677,069 | KWD 662,494 | KWD 662,494 | 0 | KWD 863 | KWD 0.978473 | KWD 0.977199 |
| 2025-05-01 (Thursday) | 677,069 | KWD 661,631 | KWD 661,631 | 0 | KWD -7,925 | KWD 0.977199 | KWD 0.988904 |
| 2025-04-30 (Wednesday) | 677,069 | KWD 669,556 | KWD 669,556 | 0 | KWD 13,366 | KWD 0.988904 | KWD 0.969163 |
| 2025-04-29 (Tuesday) | 677,069 | KWD 656,190 | KWD 656,190 | 0 | KWD 2,636 | KWD 0.969163 | KWD 0.965269 |
| 2025-04-28 (Monday) | 677,069 | KWD 653,554 | KWD 653,554 | 18,396 | KWD 5,186 | KWD 0.965269 | KWD 0.984355 |
| 2025-04-25 (Friday) | 658,673 | KWD 648,368 | KWD 648,368 | 0 | KWD -423 | KWD 0.984355 | KWD 0.984997 |
| 2025-04-24 (Thursday) | 658,673 | KWD 648,791 | KWD 648,791 | 0 | KWD 0 | KWD 0.984997 | KWD 0.984997 |
| 2025-04-23 (Wednesday) | 658,673 | KWD 648,791 | KWD 648,791 | 0 | KWD 6,919 | KWD 0.984997 | KWD 0.974493 |
| 2025-04-22 (Tuesday) | 658,673 | KWD 641,872 | KWD 641,872 | 0 | KWD 524 | KWD 0.974493 | KWD 0.973697 |
| 2025-04-21 (Monday) | 658,673 | KWD 641,348 | KWD 641,348 | 0 | KWD 9,847 | KWD 0.973697 | KWD 0.958747 |
| 2025-04-18 (Friday) | 658,673 | KWD 631,501 | KWD 631,501 | 0 | KWD 0 | KWD 0.958747 | KWD 0.958747 |
| 2025-04-17 (Thursday) | 658,673 | KWD 631,501 | KWD 631,501 | 0 | KWD 10,537 | KWD 0.958747 | KWD 0.94275 |
| 2025-04-16 (Wednesday) | 658,673 | KWD 620,964 | KWD 620,964 | 0 | KWD -3,788 | KWD 0.94275 | KWD 0.948501 |
| 2025-04-15 (Tuesday) | 658,673 | KWD 624,752 | KWD 624,752 | 0 | KWD -2,249 | KWD 0.948501 | KWD 0.951915 |
| 2025-04-14 (Monday) | 658,673 | KWD 627,001 | KWD 627,001 | 12,240 | KWD 6,931 | KWD 0.951915 | KWD 0.959218 |
| 2025-04-11 (Friday) | 646,433 | KWD 620,070 | KWD 620,070 | 0 | KWD 1,313 | KWD 0.959218 | KWD 0.957187 |
| 2025-04-10 (Thursday) | 646,433 | KWD 618,757 | KWD 618,757 | 0 | KWD 11,314 | KWD 0.957187 | KWD 0.939684 |
| 2025-04-09 (Wednesday) | 646,433 | KWD 607,443 | KWD 607,443 | 0 | KWD -5,210 | KWD 0.939684 | KWD 0.947744 |
| 2025-04-08 (Tuesday) | 646,433 | KWD 612,653 | KWD 612,653 | 0 | KWD 12,199 | KWD 0.947744 | KWD 0.928873 |
| 2025-04-07 (Monday) | 646,433 | KWD 600,454 | KWD 600,454 | 0 | KWD -27,906 | KWD 0.928873 | KWD 0.972042 |
| 2025-04-04 (Friday) | 646,433 | KWD 628,360 | KWD 628,360 | 0 | KWD -8,954 | KWD 0.972042 | KWD 0.985893 |
| 2025-04-02 (Wednesday) | 646,433 | KWD 637,314 | KWD 637,314 | 0 | KWD -10,587 | KWD 0.985893 | KWD 1.00227 |
| 2025-04-01 (Tuesday) | 646,433 | KWD 647,901 | KWD 647,901 | 0 | KWD 210 | KWD 1.00227 | KWD 1.00195 |
| 2025-03-31 (Monday) | 646,433 | KWD 647,691 | KWD 647,691 | 0 | KWD -210 | KWD 1.00195 | KWD 1.00227 |
| 2025-03-28 (Friday) | 646,433 | KWD 647,901 | KWD 647,901 | 0 | KWD 210 | KWD 1.00227 | KWD 1.00195 |
| 2025-03-27 (Thursday) | 646,433 | KWD 647,691 | KWD 647,691 | 0 | KWD 210 | KWD 1.00195 | KWD 1.00162 |
| 2025-03-26 (Wednesday) | 646,433 | KWD 647,481 | KWD 647,481 | 0 | KWD 1,677 | KWD 1.00162 | KWD 0.999027 |
| 2025-03-25 (Tuesday) | 646,433 | KWD 645,804 | KWD 645,804 | 0 | KWD 15,087 | KWD 0.999027 | KWD 0.975688 |
| 2025-03-24 (Monday) | 646,433 | KWD 630,717 | KWD 630,717 | 7,133 | KWD 8,628 | KWD 0.975688 | KWD 0.973078 |
| 2025-03-21 (Friday) | 639,300 | KWD 622,089 | KWD 622,089 | 0 | KWD -404 | KWD 0.973078 | KWD 0.97371 |
| 2025-03-20 (Thursday) | 639,300 | KWD 622,493 | KWD 622,493 | 0 | KWD 2,277 | KWD 0.97371 | KWD 0.970149 |
| 2025-03-19 (Wednesday) | 639,300 | KWD 620,216 | KWD 620,216 | 0 | KWD -6,630 | KWD 0.970149 | KWD 0.980519 |
| 2025-03-18 (Tuesday) | 639,300 | KWD 626,846 | KWD 626,846 | 0 | KWD -2,280 | KWD 0.980519 | KWD 0.984086 |
| 2025-03-17 (Monday) | 639,300 | KWD 629,126 | KWD 629,126 | 0 | KWD -9,967 | KWD 0.984086 | KWD 0.999676 |
| 2025-03-14 (Friday) | 639,300 | KWD 639,093 | KWD 639,093 | 0 | KWD 208 | KWD 0.999676 | KWD 0.999351 |
| 2025-03-13 (Thursday) | 639,300 | KWD 638,885 | KWD 638,885 | 0 | KWD -20,957 | KWD 0.999351 | KWD 1.03213 |
| 2025-03-12 (Wednesday) | 639,300 | KWD 659,842 | KWD 659,842 | 0 | KWD -4,366 | KWD 1.03213 | KWD 1.03896 |
| 2025-03-11 (Tuesday) | 639,300 | KWD 664,208 | KWD 664,208 | 0 | KWD 431 | KWD 1.03896 | KWD 1.03829 |
| 2025-03-10 (Monday) | 639,300 | KWD 663,777 | KWD 663,777 | 0 | KWD -8,733 | KWD 1.03829 | KWD 1.05195 |
| 2025-03-07 (Friday) | 639,300 | KWD 672,510 | KWD 672,510 | 0 | KWD -3,493 | KWD 1.05195 | KWD 1.05741 |
| 2025-03-05 (Wednesday) | 639,300 | KWD 676,003 | KWD 676,003 | 10,180 | KWD 11,411 | KWD 1.05741 | KWD 1.05638 |
| 2025-03-04 (Tuesday) | 629,120 | KWD 664,592 | KWD 664,592 | 16,240 | KWD 15,170 | KWD 1.05638 | KWD 1.05962 |
| 2025-03-03 (Monday) | 612,880 | KWD 649,422 | KWD 649,422 | 0 | KWD 6,374 | KWD 1.05962 | KWD 1.04922 |
| 2025-02-28 (Friday) | 612,880 | KWD 643,048 | KWD 643,048 | 0 | KWD -208 | KWD 1.04922 | KWD 1.04956 |
| 2025-02-27 (Thursday) | 612,880 | KWD 643,256 | KWD 643,256 | 0 | KWD -626 | KWD 1.04956 | KWD 1.05058 |
| 2025-02-26 (Wednesday) | 612,880 | KWD 643,882 | KWD 643,882 | 0 | KWD -209 | KWD 1.05058 | KWD 1.05093 |
| 2025-02-25 (Tuesday) | 612,880 | KWD 644,091 | KWD 644,091 | 0 | KWD 418 | KWD 1.05093 | KWD 1.05024 |
| 2025-02-24 (Monday) | 612,880 | KWD 643,673 | KWD 643,673 | 0 | KWD 3,973 | KWD 1.05024 | KWD 1.04376 |
| 2025-02-21 (Friday) | 612,880 | KWD 639,700 | KWD 639,700 | 0 | KWD 0 | KWD 1.04376 | KWD 1.04376 |
| 2025-02-20 (Thursday) | 612,880 | KWD 639,700 | KWD 639,700 | 0 | KWD 14,515 | KWD 1.04376 | KWD 1.02008 |
| 2025-02-19 (Wednesday) | 612,880 | KWD 625,185 | KWD 625,185 | 0 | KWD -10,130 | KWD 1.02008 | KWD 1.03661 |
| 2025-02-18 (Tuesday) | 612,880 | KWD 635,315 | KWD 635,315 | 0 | KWD -10,135 | KWD 1.03661 | KWD 1.05314 |
| 2025-02-17 (Monday) | 612,880 | KWD 645,450 | KWD 645,450 | 6,090 | KWD 23,505 | KWD 1.05314 | KWD 1.02498 |
| 2025-02-14 (Friday) | 606,790 | KWD 621,945 | KWD 621,945 | 0 | KWD 605 | KWD 1.02498 | KWD 1.02398 |
| 2025-02-13 (Thursday) | 606,790 | KWD 621,340 | KWD 621,340 | 0 | KWD 18,477 | KWD 1.02398 | KWD 0.993528 |
| 2025-02-12 (Wednesday) | 606,790 | KWD 602,863 | KWD 602,863 | 0 | KWD 3,734 | KWD 0.993528 | KWD 0.987375 |
| 2025-02-11 (Tuesday) | 606,790 | KWD 599,129 | KWD 599,129 | 0 | KWD 9,631 | KWD 0.987375 | KWD 0.971502 |
| 2025-02-10 (Monday) | 606,790 | KWD 589,498 | KWD 589,498 | 0 | KWD 5,706 | KWD 0.971502 | KWD 0.962099 |
| 2025-02-07 (Friday) | 606,790 | KWD 583,792 | KWD 583,792 | 0 | KWD 0 | KWD 0.962099 | KWD 0.962099 |
| 2025-02-06 (Thursday) | 606,790 | KWD 583,792 | KWD 583,792 | 0 | KWD 1,400 | KWD 0.962099 | KWD 0.959792 |
| 2025-02-05 (Wednesday) | 606,790 | KWD 582,392 | KWD 582,392 | 0 | KWD -5,522 | KWD 0.959792 | KWD 0.968892 |
| 2025-02-04 (Tuesday) | 606,790 | KWD 587,914 | KWD 587,914 | 2,028 | KWD 2,345 | KWD 0.968892 | KWD 0.968264 |
| 2025-02-03 (Monday) | 604,762 | KWD 585,569 | KWD 585,569 | 16,192 | KWD 18,939 | KWD 0.968264 | KWD 0.962723 |
| 2025-01-31 (Friday) | 588,570 | KWD 566,630 | KWD 566,630 | 0 | KWD -184 | KWD 0.962723 | KWD 0.963036 |
| 2025-01-30 (Thursday) | 588,570 | KWD 566,814 | KWD 566,814 | 0 | KWD 0 | KWD 0.963036 | KWD 0.963036 |
| 2025-01-29 (Wednesday) | 588,570 | KWD 566,814 | KWD 566,814 | 0 | KWD 36,261 | KWD 0.963036 | KWD 0.901427 |
| 2025-01-28 (Tuesday) | 588,570 | KWD 530,553 | KWD 530,553 | 0 | KWD 7,125 | KWD 0.901427 | KWD 0.889322 |
| 2025-01-27 (Monday) | 588,570 | KWD 523,428 | KWD 523,428 | 0 | KWD 3,483 | KWD 0.889322 | KWD 0.883404 |
| 2025-01-24 (Friday) | 588,570 | KWD 519,945 | KWD 519,945 | 0 | KWD 675 | KWD 0.883404 | KWD 0.882257 |
| 2025-01-23 (Thursday) | 588,570 | KWD 519,270 | KWD 519,270 | 0 | KWD -11,455 | KWD 0.882257 | KWD 0.901719 |
| 2025-01-22 (Wednesday) | 588,570 | KWD 530,725 | KWD 530,725 | ||||
| 2025-01-21 (Tuesday) | 588,570 | KWD 532,807 | KWD 532,807 | ||||
| 2025-01-20 (Monday) | 588,570 | KWD 523,258 | KWD 523,258 | ||||
| 2025-01-17 (Friday) | 588,570 | KWD 526,394 | KWD 526,394 | ||||
| 2025-01-16 (Thursday) | 588,570 | KWD 526,565 | KWD 526,565 | ||||
| 2025-01-15 (Wednesday) | 588,570 | KWD 528,473 | KWD 528,473 | ||||
| 2025-01-14 (Tuesday) | 588,570 | KWD 516,858 | KWD 516,858 | ||||
| 2025-01-13 (Monday) | 588,570 | KWD 516,356 | KWD 516,356 | ||||
| 2025-01-10 (Friday) | 588,570 | KWD 530,381 | KWD 530,381 | ||||
| 2025-01-09 (Thursday) | 588,570 | KWD 530,811 | KWD 530,811 | ||||
| 2025-01-09 (Thursday) | 588,570 | KWD 530,811 | KWD 530,811 | ||||
| 2025-01-09 (Thursday) | 588,570 | KWD 530,811 | KWD 530,811 | ||||
| 2025-01-08 (Wednesday) | 588,570 | KWD 519,270 | KWD 519,270 | ||||
| 2025-01-08 (Wednesday) | 588,570 | KWD 519,270 | KWD 519,270 | ||||
| 2025-01-08 (Wednesday) | 588,570 | KWD 519,270 | KWD 519,270 | ||||
| 2025-01-02 (Thursday) | 588,570 | KWD 495,879 | KWD 495,879 | ||||
| 2024-12-30 (Monday) | 588,570 | KWD 513,543 | KWD 513,543 | ||||
| 2024-12-06 (Friday) | 588,570 | KWD 513,299 | KWD 513,299 | 0 | KWD 0 | KWD 0.872112 | KWD 0.872112 |
| 2024-12-05 (Thursday) | 588,570 | KWD 513,299 | KWD 513,299 | 0 | KWD 4,162 | KWD 0.872112 | KWD 0.865041 |
| 2024-12-04 (Wednesday) | 588,570 | KWD 509,137 | KWD 509,137 | 0 | KWD -6,413 | KWD 0.865041 | KWD 0.875937 |
| 2024-12-03 (Tuesday) | 588,570 | KWD 515,550 | KWD 515,550 | 0 | KWD -1,243 | KWD 0.875937 | KWD 0.878048 |
| 2024-12-02 (Monday) | 588,570 | KWD 516,793 | KWD 516,793 | 0 | KWD 0 | KWD 0.878048 | KWD 0.878048 |
| 2024-11-29 (Friday) | 588,570 | KWD 516,793 | KWD 516,793 | 0 | KWD 0 | KWD 0.878048 | KWD 0.878048 |
| 2024-11-28 (Thursday) | 588,570 | KWD 516,793 | KWD 516,793 | 0 | KWD -168 | KWD 0.878048 | KWD 0.878334 |
| 2024-11-27 (Wednesday) | 588,570 | KWD 516,961 | KWD 516,961 | 0 | KWD 2,417 | KWD 0.878334 | KWD 0.874227 |
| 2024-11-26 (Tuesday) | 588,570 | KWD 514,544 | KWD 514,544 | 0 | KWD 167 | KWD 0.874227 | KWD 0.873944 |
| 2024-11-26 (Tuesday) | 588,570 | KWD 514,544 | KWD 514,544 | 0 | KWD 167 | KWD 0.874227 | KWD 0.873944 |
| 2024-11-25 (Monday) | 588,570 | KWD 514,377 | KWD 514,377 | 0 | KWD -3,488 | KWD 0.873944 | KWD 0.87987 |
| 2024-11-22 (Friday) | 588,570 | KWD 517,865 | KWD 517,865 | 0 | KWD -674 | KWD 0.87987 | KWD 0.881015 |
| 2024-11-21 (Thursday) | 588,570 | KWD 518,539 | KWD 518,539 | 0 | KWD -1,913 | KWD 0.881015 | KWD 0.884265 |
| 2024-11-20 (Wednesday) | 588,570 | KWD 520,452 | KWD 520,452 | 0 | KWD -2,253 | KWD 0.884265 | KWD 0.888093 |
| 2024-11-19 (Tuesday) | 588,570 | KWD 522,705 | KWD 522,705 | 0 | KWD 4,166 | KWD 0.888093 | KWD 0.881015 |
| 2024-11-18 (Monday) | 588,570 | KWD 518,539 | KWD 518,539 | 0 | KWD -3,826 | KWD 0.881015 | KWD 0.887515 |
| 2024-11-12 (Tuesday) | 588,570 | KWD 522,365 | KWD 522,365 | 0 | KWD -6,342 | KWD 0.887515 | KWD 0.898291 |
| 2024-11-11 (Monday) | 588,570 | KWD 528,707 | KWD 528,707 | 0 | KWD -4,787 | KWD 0.898291 | KWD 0.906424 |
| 2024-11-11 (Monday) | 588,570 | KWD 528,707 | KWD 528,707 | 0 | KWD -4,787 | KWD 0.898291 | KWD 0.906424 |
| 2024-11-08 (Friday) | 588,570 | KWD 533,494 | KWD 533,494 | 0 | KWD -174 | KWD 0.906424 | KWD 0.90672 |
| 2024-11-08 (Friday) | 588,570 | KWD 533,494 | KWD 533,494 | 0 | KWD -174 | KWD 0.906424 | KWD 0.90672 |
| 2024-11-07 (Thursday) | 588,570 | KWD 533,668 | KWD 533,668 | 0 | KWD 2,613 | KWD 0.90672 | KWD 0.90228 |
| 2024-11-07 (Thursday) | 588,570 | KWD 533,668 | KWD 533,668 | 0 | KWD 2,613 | KWD 0.90672 | KWD 0.90228 |
| 2024-11-06 (Wednesday) | 588,570 | KWD 531,055 | KWD 531,055 | 0 | KWD 2,629 | KWD 0.90228 | KWD 0.897813 |
| 2024-11-06 (Wednesday) | 588,570 | KWD 531,055 | KWD 531,055 | 0 | KWD 2,629 | KWD 0.90228 | KWD 0.897813 |
| 2024-11-05 (Tuesday) | 588,570 | KWD 528,426 | KWD 528,426 | 0 | KWD 2,094 | KWD 0.897813 | KWD 0.894256 |
| 2024-11-05 (Tuesday) | 588,570 | KWD 528,426 | KWD 528,426 | 0 | KWD 2,094 | KWD 0.897813 | KWD 0.894256 |
| 2024-11-04 (Monday) | 588,570 | KWD 526,332 | KWD 526,332 | 0 | KWD -12,919 | KWD 0.894256 | KWD 0.916205 |
| 2024-11-04 (Monday) | 588,570 | KWD 526,332 | KWD 526,332 | 0 | KWD -12,919 | KWD 0.894256 | KWD 0.916205 |
| 2024-11-01 (Friday) | 588,570 | KWD 539,251 | KWD 539,251 | 0 | KWD 0 | KWD 0.916205 | KWD 0.916205 |
| 2024-11-01 (Friday) | 588,570 | KWD 539,251 | KWD 539,251 | 0 | KWD 0 | KWD 0.916205 | KWD 0.916205 |
| 2024-10-31 (Thursday) | 588,570 | KWD 539,251 | KWD 539,251 | 0 | KWD 9,250 | KWD 0.916205 | KWD 0.900489 |
| 2024-10-31 (Thursday) | 588,570 | KWD 539,251 | KWD 539,251 | 0 | KWD 9,250 | KWD 0.916205 | KWD 0.900489 |
| 2024-10-30 (Wednesday) | 588,570 | KWD 530,001 | KWD 530,001 | 0 | KWD -1,573 | KWD 0.900489 | KWD 0.903162 |
| 2024-10-30 (Wednesday) | 588,570 | KWD 530,001 | KWD 530,001 | 0 | KWD -1,573 | KWD 0.900489 | KWD 0.903162 |
| 2024-10-29 (Tuesday) | 588,570 | KWD 531,574 | KWD 531,574 | 2,016 | KWD -92 | KWD 0.903162 | KWD 0.906423 |
| 2024-10-29 (Tuesday) | 588,570 | KWD 531,574 | KWD 531,574 | 2,016 | KWD -92 | KWD 0.903162 | KWD 0.906423 |
| 2024-10-28 (Monday) | 586,554 | KWD 531,666 | KWD 531,666 | 4,032 | KWD 14,545 | KWD 0.906423 | KWD 0.887728 |
| 2024-10-28 (Monday) | 586,554 | KWD 531,666 | KWD 531,666 | 4,032 | KWD 14,545 | KWD 0.906423 | KWD 0.887728 |
| 2024-10-25 (Friday) | 582,522 | KWD 517,121 | KWD 517,121 | 0 | KWD -169 | KWD 0.887728 | KWD 0.888018 |
| 2024-10-25 (Friday) | 582,522 | KWD 517,121 | KWD 517,121 | 0 | KWD -169 | KWD 0.887728 | KWD 0.888018 |
| 2024-10-24 (Thursday) | 582,522 | KWD 517,290 | KWD 517,290 | 0 | KWD 674 | KWD 0.888018 | KWD 0.886861 |
| 2024-10-24 (Thursday) | 582,522 | KWD 517,290 | KWD 517,290 | 0 | KWD 674 | KWD 0.888018 | KWD 0.886861 |
| 2024-10-23 (Wednesday) | 582,522 | KWD 516,616 | KWD 516,616 | 0 | KWD 1,480 | KWD 0.886861 | KWD 0.88432 |
| 2024-10-23 (Wednesday) | 582,522 | KWD 516,616 | KWD 516,616 | 0 | KWD 1,480 | KWD 0.886861 | KWD 0.88432 |
| 2024-10-22 (Tuesday) | 582,522 | KWD 515,136 | KWD 515,136 | 0 | KWD 84 | KWD 0.88432 | KWD 0.884176 |
| 2024-10-22 (Tuesday) | 582,522 | KWD 515,136 | KWD 515,136 | 0 | KWD 84 | KWD 0.88432 | KWD 0.884176 |
| 2024-10-21 (Monday) | 582,522 | KWD 515,052 | KWD 515,052 | 8,056 | KWD 11,364 | KWD 0.884176 | KWD 0.876793 |
| 2024-10-18 (Friday) | 574,466 | KWD 503,688 | KWD 503,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 41,371 | 0.943* | 0.95 | |||
| 2025-04-28 | BUY | 18,396 | 0.965* | 0.95 | |||
| 2025-04-14 | BUY | 12,240 | 0.952* | 0.95 | |||
| 2025-03-24 | BUY | 7,133 | 0.976* | 0.94 | |||
| 2025-03-05 | BUY | 10,180 | 1.057* | 0.93 | |||
| 2025-03-04 | BUY | 16,240 | 1.056* | 0.93 | |||
| 2025-02-17 | BUY | 6,090 | 1.053* | 0.91 | |||
| 2025-02-04 | BUY | 2,028 | 0.969* | 0.90 | |||
| 2025-02-03 | BUY | 16,192 | 0.968* | 0.90 | |||
| 2024-10-29 | BUY | 2,016 | 0.903* | 0.89 | |||
| 2024-10-29 | BUY | 2,016 | 0.903* | 0.89 | |||
| 2024-10-28 | BUY | 4,032 | 0.906* | 0.89 | |||
| 2024-10-28 | BUY | 4,032 | 0.906* | 0.89 | |||
| 2024-10-21 | BUY | 8,056 | 0.884* | 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.