| 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 AGHC.KW holdings
| Date | Number of AGHC.KW Shares Held | Base Market Value of AGHC.KW Shares | Local Market Value of AGHC.KW Shares | Change in AGHC.KW Shares Held | Change in AGHC.KW Base Value | Current Price per AGHC.KW Share Held | Previous Price per AGHC.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 172,199 | KWD 216,267 | KWD 216,267 | 0 | KWD 0 | KWD 1.25591 | KWD 1.25591 |
| 2025-05-06 (Tuesday) | 172,199 | KWD 216,267 | KWD 216,267 | 0 | KWD 71 | KWD 1.25591 | KWD 1.2555 |
| 2025-05-05 (Monday) | 172,199 | KWD 216,196 | KWD 216,196 | 0 | KWD -36 | KWD 1.2555 | KWD 1.25571 |
| 2025-05-02 (Friday) | 172,199 | KWD 216,232 | KWD 216,232 | 0 | KWD 282 | KWD 1.25571 | KWD 1.25407 |
| 2025-05-01 (Thursday) | 172,199 | KWD 215,950 | KWD 215,950 | 0 | KWD -423 | KWD 1.25407 | KWD 1.25653 |
| 2025-04-30 (Wednesday) | 172,199 | KWD 216,373 | KWD 216,373 | 0 | KWD 36 | KWD 1.25653 | KWD 1.25632 |
| 2025-04-29 (Tuesday) | 172,199 | KWD 216,337 | KWD 216,337 | 0 | KWD 141 | KWD 1.25632 | KWD 1.2555 |
| 2025-04-28 (Monday) | 172,199 | KWD 216,196 | KWD 216,196 | 0 | KWD 105 | KWD 1.2555 | KWD 1.25489 |
| 2025-04-25 (Friday) | 172,199 | KWD 216,091 | KWD 216,091 | 0 | KWD -141 | KWD 1.25489 | KWD 1.25571 |
| 2025-04-24 (Thursday) | 172,199 | KWD 216,232 | KWD 216,232 | 0 | KWD 0 | KWD 1.25571 | KWD 1.25571 |
| 2025-04-23 (Wednesday) | 172,199 | KWD 216,232 | KWD 216,232 | 0 | KWD -565 | KWD 1.25571 | KWD 1.25899 |
| 2025-04-22 (Tuesday) | 172,199 | KWD 216,797 | KWD 216,797 | 0 | KWD 177 | KWD 1.25899 | KWD 1.25796 |
| 2025-04-21 (Monday) | 172,199 | KWD 216,620 | KWD 216,620 | 0 | KWD 424 | KWD 1.25796 | KWD 1.2555 |
| 2025-04-18 (Friday) | 172,199 | KWD 216,196 | KWD 216,196 | 0 | KWD 0 | KWD 1.2555 | KWD 1.2555 |
| 2025-04-17 (Thursday) | 172,199 | KWD 216,196 | KWD 216,196 | 0 | KWD -71 | KWD 1.2555 | KWD 1.25591 |
| 2025-04-16 (Wednesday) | 172,199 | KWD 216,267 | KWD 216,267 | 0 | KWD 176 | KWD 1.25591 | KWD 1.25489 |
| 2025-04-15 (Tuesday) | 172,199 | KWD 216,091 | KWD 216,091 | 0 | KWD -35 | KWD 1.25489 | KWD 1.25509 |
| 2025-04-14 (Monday) | 172,199 | KWD 216,126 | KWD 216,126 | 0 | KWD -176 | KWD 1.25509 | KWD 1.25612 |
| 2025-04-11 (Friday) | 172,199 | KWD 216,302 | KWD 216,302 | 0 | KWD 458 | KWD 1.25612 | KWD 1.25346 |
| 2025-04-10 (Thursday) | 172,199 | KWD 215,844 | KWD 215,844 | 0 | KWD 280 | KWD 1.25346 | KWD 1.25183 |
| 2025-04-09 (Wednesday) | 172,199 | KWD 215,564 | KWD 215,564 | 0 | KWD 385 | KWD 1.25183 | KWD 1.24959 |
| 2025-04-08 (Tuesday) | 172,199 | KWD 215,179 | KWD 215,179 | 0 | KWD -140 | KWD 1.24959 | KWD 1.25041 |
| 2025-04-07 (Monday) | 172,199 | KWD 215,319 | KWD 215,319 | 0 | KWD -210 | KWD 1.25041 | KWD 1.25163 |
| 2025-04-04 (Friday) | 172,199 | KWD 215,529 | KWD 215,529 | 0 | KWD 525 | KWD 1.25163 | KWD 1.24858 |
| 2025-04-02 (Wednesday) | 172,199 | KWD 215,004 | KWD 215,004 | 0 | KWD -5,621 | KWD 1.24858 | KWD 1.28122 |
| 2025-04-01 (Tuesday) | 172,199 | KWD 220,625 | KWD 220,625 | 0 | KWD 72 | KWD 1.28122 | KWD 1.2808 |
| 2025-03-31 (Monday) | 172,199 | KWD 220,553 | KWD 220,553 | 0 | KWD -72 | KWD 1.2808 | KWD 1.28122 |
| 2025-03-28 (Friday) | 172,199 | KWD 220,625 | KWD 220,625 | 0 | KWD 72 | KWD 1.28122 | KWD 1.2808 |
| 2025-03-27 (Thursday) | 172,199 | KWD 220,553 | KWD 220,553 | 0 | KWD 6,769 | KWD 1.2808 | KWD 1.24149 |
| 2025-03-26 (Wednesday) | 172,199 | KWD 213,784 | KWD 213,784 | 0 | KWD 9,916 | KWD 1.24149 | KWD 1.18391 |
| 2025-03-25 (Tuesday) | 172,199 | KWD 203,868 | KWD 203,868 | 0 | KWD -1,543 | KWD 1.18391 | KWD 1.19287 |
| 2025-03-24 (Monday) | 172,199 | KWD 205,411 | KWD 205,411 | 1,897 | KWD 1,579 | KWD 1.19287 | KWD 1.19689 |
| 2025-03-21 (Friday) | 170,302 | KWD 203,832 | KWD 203,832 | 0 | KWD -132 | KWD 1.19689 | KWD 1.19766 |
| 2025-03-20 (Thursday) | 170,302 | KWD 203,964 | KWD 203,964 | 0 | KWD -3,802 | KWD 1.19766 | KWD 1.21999 |
| 2025-03-19 (Wednesday) | 170,302 | KWD 207,766 | KWD 207,766 | 0 | KWD -135 | KWD 1.21999 | KWD 1.22078 |
| 2025-03-18 (Tuesday) | 170,302 | KWD 207,901 | KWD 207,901 | 0 | KWD 2,145 | KWD 1.22078 | KWD 1.20818 |
| 2025-03-17 (Monday) | 170,302 | KWD 205,756 | KWD 205,756 | 0 | KWD -8,711 | KWD 1.20818 | KWD 1.25933 |
| 2025-03-14 (Friday) | 170,302 | KWD 214,467 | KWD 214,467 | 0 | KWD 70 | KWD 1.25933 | KWD 1.25892 |
| 2025-03-13 (Thursday) | 170,302 | KWD 214,397 | KWD 214,397 | 0 | KWD 1,589 | KWD 1.25892 | KWD 1.24959 |
| 2025-03-12 (Wednesday) | 170,302 | KWD 212,808 | KWD 212,808 | 0 | KWD -1,728 | KWD 1.24959 | KWD 1.25974 |
| 2025-03-11 (Tuesday) | 170,302 | KWD 214,536 | KWD 214,536 | 0 | KWD 13,401 | KWD 1.25974 | KWD 1.18105 |
| 2025-03-10 (Monday) | 170,302 | KWD 201,135 | KWD 201,135 | 0 | KWD -6,766 | KWD 1.18105 | KWD 1.22078 |
| 2025-03-07 (Friday) | 170,302 | KWD 207,901 | KWD 207,901 | 0 | KWD 755 | KWD 1.22078 | KWD 1.21635 |
| 2025-03-05 (Wednesday) | 170,302 | KWD 207,146 | KWD 207,146 | 2,710 | KWD -1,394 | KWD 1.21635 | KWD 1.24433 |
| 2025-03-04 (Tuesday) | 167,592 | KWD 208,540 | KWD 208,540 | 4,320 | KWD 6,434 | KWD 1.24433 | KWD 1.23785 |
| 2025-03-03 (Monday) | 163,272 | KWD 202,106 | KWD 202,106 | 0 | KWD -8,329 | KWD 1.23785 | KWD 1.28886 |
| 2025-02-28 (Friday) | 163,272 | KWD 210,435 | KWD 210,435 | 0 | KWD -68 | KWD 1.28886 | KWD 1.28928 |
| 2025-02-27 (Thursday) | 163,272 | KWD 210,503 | KWD 210,503 | 0 | KWD -205 | KWD 1.28928 | KWD 1.29053 |
| 2025-02-26 (Wednesday) | 163,272 | KWD 210,708 | KWD 210,708 | 0 | KWD -68 | KWD 1.29053 | KWD 1.29095 |
| 2025-02-25 (Tuesday) | 163,272 | KWD 210,776 | KWD 210,776 | 0 | KWD 137 | KWD 1.29095 | KWD 1.29011 |
| 2025-02-24 (Monday) | 163,272 | KWD 210,639 | KWD 210,639 | 0 | KWD 0 | KWD 1.29011 | KWD 1.29011 |
| 2025-02-21 (Friday) | 163,272 | KWD 210,639 | KWD 210,639 | 0 | KWD 0 | KWD 1.29011 | KWD 1.29011 |
| 2025-02-20 (Thursday) | 163,272 | KWD 210,639 | KWD 210,639 | 0 | KWD 204 | KWD 1.29011 | KWD 1.28886 |
| 2025-02-19 (Wednesday) | 163,272 | KWD 210,435 | KWD 210,435 | 0 | KWD -2,184 | KWD 1.28886 | KWD 1.30224 |
| 2025-02-18 (Tuesday) | 163,272 | KWD 212,619 | KWD 212,619 | 0 | KWD 1,519 | KWD 1.30224 | KWD 1.29293 |
| 2025-02-17 (Monday) | 163,272 | KWD 211,100 | KWD 211,100 | 1,620 | KWD 1,891 | KWD 1.29293 | KWD 1.29419 |
| 2025-02-14 (Friday) | 161,652 | KWD 209,209 | KWD 209,209 | 0 | KWD 203 | KWD 1.29419 | KWD 1.29294 |
| 2025-02-13 (Thursday) | 161,652 | KWD 209,006 | KWD 209,006 | 0 | KWD 3,933 | KWD 1.29294 | KWD 1.26861 |
| 2025-02-12 (Wednesday) | 161,652 | KWD 205,073 | KWD 205,073 | 0 | KWD -4,253 | KWD 1.26861 | KWD 1.29492 |
| 2025-02-11 (Tuesday) | 161,652 | KWD 209,326 | KWD 209,326 | 0 | KWD -3,209 | KWD 1.29492 | KWD 1.31477 |
| 2025-02-10 (Monday) | 161,652 | KWD 212,535 | KWD 212,535 | 0 | KWD -592 | KWD 1.31477 | KWD 1.31843 |
| 2025-02-07 (Friday) | 161,652 | KWD 213,127 | KWD 213,127 | 0 | KWD 0 | KWD 1.31843 | KWD 1.31843 |
| 2025-02-06 (Thursday) | 161,652 | KWD 213,127 | KWD 213,127 | 0 | KWD 2,413 | KWD 1.31843 | KWD 1.3035 |
| 2025-02-05 (Wednesday) | 161,652 | KWD 210,714 | KWD 210,714 | 0 | KWD -1,435 | KWD 1.3035 | KWD 1.31238 |
| 2025-02-04 (Tuesday) | 161,652 | KWD 212,149 | KWD 212,149 | 540 | KWD -2,284 | KWD 1.31238 | KWD 1.33096 |
| 2025-02-03 (Monday) | 161,112 | KWD 214,433 | KWD 214,433 | 4,304 | KWD 4,000 | KWD 1.33096 | KWD 1.34198 |
| 2025-01-31 (Friday) | 156,808 | KWD 210,433 | KWD 210,433 | 0 | KWD -68 | KWD 1.34198 | KWD 1.34241 |
| 2025-01-30 (Thursday) | 156,808 | KWD 210,501 | KWD 210,501 | 0 | KWD 0 | KWD 1.34241 | KWD 1.34241 |
| 2025-01-29 (Wednesday) | 156,808 | KWD 210,501 | KWD 210,501 | 0 | KWD -1,017 | KWD 1.34241 | KWD 1.3489 |
| 2025-01-28 (Tuesday) | 156,808 | KWD 211,518 | KWD 211,518 | 0 | KWD 2,848 | KWD 1.3489 | KWD 1.33074 |
| 2025-01-27 (Monday) | 156,808 | KWD 208,670 | KWD 208,670 | 0 | KWD 1,901 | KWD 1.33074 | KWD 1.31861 |
| 2025-01-24 (Friday) | 156,808 | KWD 206,769 | KWD 206,769 | 0 | KWD 269 | KWD 1.31861 | KWD 1.3169 |
| 2025-01-23 (Thursday) | 156,808 | KWD 206,500 | KWD 206,500 | 0 | KWD -4,069 | KWD 1.3169 | KWD 1.34285 |
| 2025-01-22 (Wednesday) | 156,808 | KWD 210,569 | KWD 210,569 | ||||
| 2025-01-21 (Tuesday) | 156,808 | KWD 210,638 | KWD 210,638 | ||||
| 2025-01-20 (Monday) | 156,808 | KWD 211,655 | KWD 211,655 | ||||
| 2025-01-17 (Friday) | 156,808 | KWD 216,462 | KWD 216,462 | ||||
| 2025-01-16 (Thursday) | 156,808 | KWD 216,532 | KWD 216,532 | ||||
| 2025-01-15 (Wednesday) | 156,808 | KWD 211,958 | KWD 211,958 | ||||
| 2025-01-14 (Tuesday) | 156,808 | KWD 210,873 | KWD 210,873 | ||||
| 2025-01-13 (Monday) | 156,808 | KWD 209,653 | KWD 209,653 | ||||
| 2025-01-10 (Friday) | 156,808 | KWD 207,383 | KWD 207,383 | ||||
| 2025-01-09 (Thursday) | 156,808 | KWD 207,551 | KWD 207,551 | ||||
| 2025-01-09 (Thursday) | 156,808 | KWD 207,551 | KWD 207,551 | ||||
| 2025-01-09 (Thursday) | 156,808 | KWD 207,551 | KWD 207,551 | ||||
| 2025-01-08 (Wednesday) | 156,808 | KWD 213,112 | KWD 213,112 | ||||
| 2025-01-08 (Wednesday) | 156,808 | KWD 213,112 | KWD 213,112 | ||||
| 2025-01-08 (Wednesday) | 156,808 | KWD 213,112 | KWD 213,112 | ||||
| 2025-01-02 (Thursday) | 156,808 | KWD 225,608 | KWD 225,608 | ||||
| 2024-12-30 (Monday) | 156,808 | KWD 221,250 | KWD 221,250 | ||||
| 2024-12-06 (Friday) | 156,808 | KWD 201,049 | KWD 201,049 | 0 | KWD 0 | KWD 1.28213 | KWD 1.28213 |
| 2024-12-05 (Thursday) | 156,808 | KWD 201,049 | KWD 201,049 | 0 | KWD 1,151 | KWD 1.28213 | KWD 1.27479 |
| 2024-12-04 (Wednesday) | 156,808 | KWD 199,898 | KWD 199,898 | 0 | KWD 250 | KWD 1.27479 | KWD 1.2732 |
| 2024-12-03 (Tuesday) | 156,808 | KWD 199,648 | KWD 199,648 | 0 | KWD 770 | KWD 1.2732 | KWD 1.26829 |
| 2024-12-02 (Monday) | 156,808 | KWD 198,878 | KWD 198,878 | 0 | KWD -1,020 | KWD 1.26829 | KWD 1.27479 |
| 2024-11-29 (Friday) | 156,808 | KWD 199,898 | KWD 199,898 | 0 | KWD 0 | KWD 1.27479 | KWD 1.27479 |
| 2024-11-28 (Thursday) | 156,808 | KWD 199,898 | KWD 199,898 | 0 | KWD 5,546 | KWD 1.27479 | KWD 1.23943 |
| 2024-11-27 (Wednesday) | 156,808 | KWD 194,352 | KWD 194,352 | 0 | KWD -1,849 | KWD 1.23943 | KWD 1.25122 |
| 2024-11-26 (Tuesday) | 156,808 | KWD 196,201 | KWD 196,201 | 0 | KWD -2,484 | KWD 1.25122 | KWD 1.26706 |
| 2024-11-26 (Tuesday) | 156,808 | KWD 196,201 | KWD 196,201 | 0 | KWD -2,484 | KWD 1.25122 | KWD 1.26706 |
| 2024-11-25 (Monday) | 156,808 | KWD 198,685 | KWD 198,685 | 0 | KWD 25,076 | KWD 1.26706 | KWD 1.10714 |
| 2024-11-25 (Monday) | 156,808 | KWD 198,685 | KWD 198,685 | 0 | KWD 25,076 | KWD 1.26706 | KWD 1.10714 |
| 2024-11-22 (Friday) | 156,808 | KWD 173,609 | KWD 173,609 | 0 | KWD -226 | KWD 1.10714 | KWD 1.10859 |
| 2024-11-21 (Thursday) | 156,808 | KWD 173,835 | KWD 173,835 | 0 | KWD -3,058 | KWD 1.10859 | KWD 1.12809 |
| 2024-11-20 (Wednesday) | 156,808 | KWD 176,893 | KWD 176,893 | 0 | KWD -1,646 | KWD 1.12809 | KWD 1.13858 |
| 2024-11-19 (Tuesday) | 156,808 | KWD 178,539 | KWD 178,539 | 0 | KWD 5,214 | KWD 1.13858 | KWD 1.10533 |
| 2024-11-18 (Monday) | 156,808 | KWD 173,325 | KWD 173,325 | 0 | KWD -26,508 | KWD 1.10533 | KWD 1.27438 |
| 2024-11-12 (Tuesday) | 156,808 | KWD 199,833 | KWD 199,833 | 0 | KWD -1,249 | KWD 1.27438 | KWD 1.28235 |
| 2024-11-11 (Monday) | 156,808 | KWD 201,082 | KWD 201,082 | 0 | KWD -4,450 | KWD 1.28235 | KWD 1.31072 |
| 2024-11-11 (Monday) | 156,808 | KWD 201,082 | KWD 201,082 | 0 | KWD -4,450 | KWD 1.28235 | KWD 1.31072 |
| 2024-11-08 (Friday) | 156,808 | KWD 205,532 | KWD 205,532 | 0 | KWD -68 | KWD 1.31072 | KWD 1.31116 |
| 2024-11-07 (Thursday) | 156,808 | KWD 205,600 | KWD 205,600 | 0 | KWD -2,286 | KWD 1.31116 | KWD 1.32574 |
| 2024-11-07 (Thursday) | 156,808 | KWD 205,600 | KWD 205,600 | 0 | KWD -2,286 | KWD 1.31116 | KWD 1.32574 |
| 2024-11-06 (Wednesday) | 156,808 | KWD 207,886 | KWD 207,886 | 0 | KWD 12,836 | KWD 1.32574 | KWD 1.24388 |
| 2024-11-06 (Wednesday) | 156,808 | KWD 207,886 | KWD 207,886 | 0 | KWD 12,836 | KWD 1.32574 | KWD 1.24388 |
| 2024-11-05 (Tuesday) | 156,808 | KWD 195,050 | KWD 195,050 | 0 | KWD 1,087 | KWD 1.24388 | KWD 1.23695 |
| 2024-11-05 (Tuesday) | 156,808 | KWD 195,050 | KWD 195,050 | 0 | KWD 1,087 | KWD 1.24388 | KWD 1.23695 |
| 2024-11-04 (Monday) | 156,808 | KWD 193,963 | KWD 193,963 | 0 | KWD -833 | KWD 1.23695 | KWD 1.24226 |
| 2024-11-04 (Monday) | 156,808 | KWD 193,963 | KWD 193,963 | 0 | KWD -833 | KWD 1.23695 | KWD 1.24226 |
| 2024-11-01 (Friday) | 156,808 | KWD 194,796 | KWD 194,796 | 0 | KWD 0 | KWD 1.24226 | KWD 1.24226 |
| 2024-11-01 (Friday) | 156,808 | KWD 194,796 | KWD 194,796 | 0 | KWD 0 | KWD 1.24226 | KWD 1.24226 |
| 2024-10-31 (Thursday) | 156,808 | KWD 194,796 | KWD 194,796 | 0 | KWD 896 | KWD 1.24226 | KWD 1.23654 |
| 2024-10-31 (Thursday) | 156,808 | KWD 194,796 | KWD 194,796 | 0 | KWD 896 | KWD 1.24226 | KWD 1.23654 |
| 2024-10-30 (Wednesday) | 156,808 | KWD 193,900 | KWD 193,900 | 0 | KWD -6,008 | KWD 1.23654 | KWD 1.27486 |
| 2024-10-30 (Wednesday) | 156,808 | KWD 193,900 | KWD 193,900 | 0 | KWD -6,008 | KWD 1.23654 | KWD 1.27486 |
| 2024-10-29 (Tuesday) | 156,808 | KWD 199,908 | KWD 199,908 | 536 | KWD -2,884 | KWD 1.27486 | KWD 1.29769 |
| 2024-10-29 (Tuesday) | 156,808 | KWD 199,908 | KWD 199,908 | 536 | KWD -2,884 | KWD 1.27486 | KWD 1.29769 |
| 2024-10-28 (Monday) | 156,272 | KWD 202,792 | KWD 202,792 | 1,072 | KWD 688 | KWD 1.29769 | KWD 1.30222 |
| 2024-10-28 (Monday) | 156,272 | KWD 202,792 | KWD 202,792 | 1,072 | KWD 688 | KWD 1.29769 | KWD 1.30222 |
| 2024-10-25 (Friday) | 155,200 | KWD 202,104 | KWD 202,104 | 0 | KWD -66 | KWD 1.30222 | KWD 1.30264 |
| 2024-10-25 (Friday) | 155,200 | KWD 202,104 | KWD 202,104 | 0 | KWD -66 | KWD 1.30222 | KWD 1.30264 |
| 2024-10-24 (Thursday) | 155,200 | KWD 202,170 | KWD 202,170 | 0 | KWD 1,275 | KWD 1.30264 | KWD 1.29443 |
| 2024-10-24 (Thursday) | 155,200 | KWD 202,170 | KWD 202,170 | 0 | KWD 1,275 | KWD 1.30264 | KWD 1.29443 |
| 2024-10-23 (Wednesday) | 155,200 | KWD 200,895 | KWD 200,895 | 0 | KWD -1,176 | KWD 1.29443 | KWD 1.302 |
| 2024-10-23 (Wednesday) | 155,200 | KWD 200,895 | KWD 200,895 | 0 | KWD -1,176 | KWD 1.29443 | KWD 1.302 |
| 2024-10-22 (Tuesday) | 155,200 | KWD 202,071 | KWD 202,071 | 0 | KWD -980 | KWD 1.302 | KWD 1.30832 |
| 2024-10-22 (Tuesday) | 155,200 | KWD 202,071 | KWD 202,071 | 0 | KWD -980 | KWD 1.302 | KWD 1.30832 |
| 2024-10-21 (Monday) | 155,200 | KWD 203,051 | KWD 203,051 | 2,144 | KWD -11,467 | KWD 1.30832 | KWD 1.40157 |
| 2024-10-21 (Monday) | 155,200 | KWD 203,051 | KWD 203,051 | 2,144 | KWD -11,467 | KWD 1.30832 | KWD 1.40157 |
| 2024-10-18 (Friday) | 153,056 | KWD 214,518 | KWD 214,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 1,897 | 1.193* | 1.27 | |||
| 2025-03-05 | BUY | 2,710 | 1.216* | 1.28 | |||
| 2025-03-04 | BUY | 4,320 | 1.244* | 1.28 | |||
| 2025-02-17 | BUY | 1,620 | 1.293* | 1.28 | |||
| 2025-02-04 | BUY | 540 | 1.312* | 1.27 | |||
| 2025-02-03 | BUY | 4,304 | 1.331* | 1.27 | |||
| 2024-10-29 | BUY | 536 | 1.275* | 1.30 | |||
| 2024-10-29 | BUY | 536 | 1.275* | 1.30 | |||
| 2024-10-28 | BUY | 1,072 | 1.298* | 1.30 | |||
| 2024-10-28 | BUY | 1,072 | 1.298* | 1.30 | |||
| 2024-10-21 | BUY | 2,144 | 1.308* | 0.00 | |||
| 2024-10-21 | BUY | 2,144 | 1.308* | 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.