| 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 AGLTY.KW holdings
| Date | Number of AGLTY.KW Shares Held | Base Market Value of AGLTY.KW Shares | Local Market Value of AGLTY.KW Shares | Change in AGLTY.KW Shares Held | Change in AGLTY.KW Base Value | Current Price per AGLTY.KW Share Held | Previous Price per AGLTY.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 807,859 | KWD 690,005 | KWD 690,005 | ||||
| 2025-05-07 (Wednesday) | 807,859 | KWD 700,997 | KWD 700,997 | 8,470 | KWD 9,958 | KWD 0.867722 | KWD 0.864459 |
| 2025-05-06 (Tuesday) | 799,389 | KWD 691,039 | KWD 691,039 | 0 | KWD 2,832 | KWD 0.864459 | KWD 0.860916 |
| 2025-05-05 (Monday) | 799,389 | KWD 688,207 | KWD 688,207 | 0 | KWD 5,102 | KWD 0.860916 | KWD 0.854534 |
| 2025-05-02 (Friday) | 799,389 | KWD 683,105 | KWD 683,105 | 0 | KWD 890 | KWD 0.854534 | KWD 0.853421 |
| 2025-05-01 (Thursday) | 799,389 | KWD 682,215 | KWD 682,215 | 0 | KWD -3,945 | KWD 0.853421 | KWD 0.858356 |
| 2025-04-30 (Wednesday) | 799,389 | KWD 686,160 | KWD 686,160 | 0 | KWD 5,329 | KWD 0.858356 | KWD 0.851689 |
| 2025-04-29 (Tuesday) | 799,389 | KWD 680,831 | KWD 680,831 | 0 | KWD 10,872 | KWD 0.851689 | KWD 0.838089 |
| 2025-04-28 (Monday) | 799,389 | KWD 669,959 | KWD 669,959 | 21,708 | KWD 13,442 | KWD 0.838089 | KWD 0.844198 |
| 2025-04-25 (Friday) | 777,681 | KWD 656,517 | KWD 656,517 | 0 | KWD -428 | KWD 0.844198 | KWD 0.844749 |
| 2025-04-24 (Thursday) | 777,681 | KWD 656,945 | KWD 656,945 | 0 | KWD 2,536 | KWD 0.844749 | KWD 0.841488 |
| 2025-04-23 (Wednesday) | 777,681 | KWD 654,409 | KWD 654,409 | 0 | KWD 3,375 | KWD 0.841488 | KWD 0.837148 |
| 2025-04-22 (Tuesday) | 777,681 | KWD 651,034 | KWD 651,034 | 0 | KWD 5,613 | KWD 0.837148 | KWD 0.82993 |
| 2025-04-21 (Monday) | 777,681 | KWD 645,421 | KWD 645,421 | 0 | KWD 16,480 | KWD 0.82993 | KWD 0.808739 |
| 2025-04-18 (Friday) | 777,681 | KWD 628,941 | KWD 628,941 | 0 | KWD 0 | KWD 0.808739 | KWD 0.808739 |
| 2025-04-17 (Thursday) | 777,681 | KWD 628,941 | KWD 628,941 | 0 | KWD 20,089 | KWD 0.808739 | KWD 0.782907 |
| 2025-04-16 (Wednesday) | 777,681 | KWD 608,852 | KWD 608,852 | 0 | KWD 497 | KWD 0.782907 | KWD 0.782268 |
| 2025-04-15 (Tuesday) | 777,681 | KWD 608,355 | KWD 608,355 | 0 | KWD 2,436 | KWD 0.782268 | KWD 0.779136 |
| 2025-04-14 (Monday) | 777,681 | KWD 605,919 | KWD 605,919 | 14,448 | KWD 15,752 | KWD 0.779136 | KWD 0.773246 |
| 2025-04-11 (Friday) | 763,233 | KWD 590,167 | KWD 590,167 | 0 | KWD 1,249 | KWD 0.773246 | KWD 0.77161 |
| 2025-04-10 (Thursday) | 763,233 | KWD 588,918 | KWD 588,918 | 0 | KWD 13,174 | KWD 0.77161 | KWD 0.754349 |
| 2025-04-09 (Wednesday) | 763,233 | KWD 575,744 | KWD 575,744 | 0 | KWD -8,881 | KWD 0.754349 | KWD 0.765985 |
| 2025-04-08 (Tuesday) | 763,233 | KWD 584,625 | KWD 584,625 | 0 | KWD 14,493 | KWD 0.765985 | KWD 0.746996 |
| 2025-04-07 (Monday) | 763,233 | KWD 570,132 | KWD 570,132 | 0 | KWD -42,737 | KWD 0.746996 | KWD 0.802991 |
| 2025-04-04 (Friday) | 763,233 | KWD 612,869 | KWD 612,869 | 0 | KWD -985 | KWD 0.802991 | KWD 0.804281 |
| 2025-04-02 (Wednesday) | 763,233 | KWD 613,854 | KWD 613,854 | 0 | KWD -10,002 | KWD 0.804281 | KWD 0.817386 |
| 2025-04-01 (Tuesday) | 763,233 | KWD 623,856 | KWD 623,856 | 0 | KWD 203 | KWD 0.817386 | KWD 0.81712 |
| 2025-03-31 (Monday) | 763,233 | KWD 623,653 | KWD 623,653 | 0 | KWD -203 | KWD 0.81712 | KWD 0.817386 |
| 2025-03-28 (Friday) | 763,233 | KWD 623,856 | KWD 623,856 | 0 | KWD 203 | KWD 0.817386 | KWD 0.81712 |
| 2025-03-27 (Thursday) | 763,233 | KWD 623,653 | KWD 623,653 | 0 | KWD 202 | KWD 0.81712 | KWD 0.816855 |
| 2025-03-26 (Wednesday) | 763,233 | KWD 623,451 | KWD 623,451 | 0 | KWD -15,258 | KWD 0.816855 | KWD 0.836847 |
| 2025-03-25 (Tuesday) | 763,233 | KWD 638,709 | KWD 638,709 | 0 | KWD 414 | KWD 0.836847 | KWD 0.836304 |
| 2025-03-24 (Monday) | 763,233 | KWD 638,295 | KWD 638,295 | 8,414 | KWD 11,523 | KWD 0.836304 | KWD 0.830361 |
| 2025-03-21 (Friday) | 754,819 | KWD 626,772 | KWD 626,772 | 0 | KWD -406 | KWD 0.830361 | KWD 0.830899 |
| 2025-03-20 (Thursday) | 754,819 | KWD 627,178 | KWD 627,178 | 0 | KWD 2,652 | KWD 0.830899 | KWD 0.827385 |
| 2025-03-19 (Wednesday) | 754,819 | KWD 624,526 | KWD 624,526 | 0 | KWD -405 | KWD 0.827385 | KWD 0.827922 |
| 2025-03-18 (Tuesday) | 754,819 | KWD 624,931 | KWD 624,931 | 0 | KWD -203 | KWD 0.827922 | KWD 0.828191 |
| 2025-03-17 (Monday) | 754,819 | KWD 625,134 | KWD 625,134 | 0 | KWD 2,855 | KWD 0.828191 | KWD 0.824408 |
| 2025-03-14 (Friday) | 754,819 | KWD 622,279 | KWD 622,279 | 0 | KWD 202 | KWD 0.824408 | KWD 0.824141 |
| 2025-03-13 (Thursday) | 754,819 | KWD 622,077 | KWD 622,077 | 0 | KWD -17,351 | KWD 0.824141 | KWD 0.847128 |
| 2025-03-12 (Wednesday) | 754,819 | KWD 639,428 | KWD 639,428 | 0 | KWD 7,145 | KWD 0.847128 | KWD 0.837662 |
| 2025-03-11 (Tuesday) | 754,819 | KWD 632,283 | KWD 632,283 | 0 | KWD -9,387 | KWD 0.837662 | KWD 0.850098 |
| 2025-03-10 (Monday) | 754,819 | KWD 641,670 | KWD 641,670 | 0 | KWD -416 | KWD 0.850098 | KWD 0.850649 |
| 2025-03-07 (Friday) | 754,819 | KWD 642,086 | KWD 642,086 | 0 | KWD -11,617 | KWD 0.850649 | KWD 0.866039 |
| 2025-03-05 (Wednesday) | 754,819 | KWD 653,703 | KWD 653,703 | 12,010 | KWD 1,398 | KWD 0.866039 | KWD 0.87816 |
| 2025-03-04 (Tuesday) | 742,809 | KWD 652,305 | KWD 652,305 | 19,168 | KWD 14,488 | KWD 0.87816 | KWD 0.8814 |
| 2025-03-03 (Monday) | 723,641 | KWD 637,817 | KWD 637,817 | 0 | KWD -1,930 | KWD 0.8814 | KWD 0.884067 |
| 2025-02-28 (Friday) | 723,641 | KWD 639,747 | KWD 639,747 | 0 | KWD -208 | KWD 0.884067 | KWD 0.884354 |
| 2025-02-27 (Thursday) | 723,641 | KWD 639,955 | KWD 639,955 | 0 | KWD -622 | KWD 0.884354 | KWD 0.885214 |
| 2025-02-26 (Wednesday) | 723,641 | KWD 640,577 | KWD 640,577 | 0 | KWD -208 | KWD 0.885214 | KWD 0.885501 |
| 2025-02-25 (Tuesday) | 723,641 | KWD 640,785 | KWD 640,785 | 0 | KWD 415 | KWD 0.885501 | KWD 0.884928 |
| 2025-02-24 (Monday) | 723,641 | KWD 640,370 | KWD 640,370 | 0 | KWD -4,691 | KWD 0.884928 | KWD 0.89141 |
| 2025-02-21 (Friday) | 723,641 | KWD 645,061 | KWD 645,061 | 0 | KWD 0 | KWD 0.89141 | KWD 0.89141 |
| 2025-02-20 (Thursday) | 723,641 | KWD 645,061 | KWD 645,061 | 0 | KWD 14,687 | KWD 0.89141 | KWD 0.871114 |
| 2025-02-19 (Wednesday) | 723,641 | KWD 630,374 | KWD 630,374 | 0 | KWD 11,517 | KWD 0.871114 | KWD 0.855199 |
| 2025-02-18 (Tuesday) | 723,641 | KWD 618,857 | KWD 618,857 | 0 | KWD 11,524 | KWD 0.855199 | KWD 0.839274 |
| 2025-02-17 (Monday) | 723,641 | KWD 607,333 | KWD 607,333 | 7,182 | KWD 5,442 | KWD 0.839274 | KWD 0.840091 |
| 2025-02-14 (Friday) | 716,459 | KWD 601,891 | KWD 601,891 | 0 | KWD 585 | KWD 0.840091 | KWD 0.839275 |
| 2025-02-13 (Thursday) | 716,459 | KWD 601,306 | KWD 601,306 | 0 | KWD 779 | KWD 0.839275 | KWD 0.838188 |
| 2025-02-12 (Wednesday) | 716,459 | KWD 600,527 | KWD 600,527 | 0 | KWD 11,402 | KWD 0.838188 | KWD 0.822273 |
| 2025-02-11 (Tuesday) | 716,459 | KWD 589,125 | KWD 589,125 | 0 | KWD 2,130 | KWD 0.822273 | KWD 0.8193 |
| 2025-02-10 (Monday) | 716,459 | KWD 586,995 | KWD 586,995 | 0 | KWD -7,153 | KWD 0.8193 | KWD 0.829284 |
| 2025-02-07 (Friday) | 716,459 | KWD 594,148 | KWD 594,148 | 0 | KWD 0 | KWD 0.829284 | KWD 0.829284 |
| 2025-02-06 (Thursday) | 716,459 | KWD 594,148 | KWD 594,148 | 0 | KWD -5,224 | KWD 0.829284 | KWD 0.836575 |
| 2025-02-05 (Wednesday) | 716,459 | KWD 599,372 | KWD 599,372 | 0 | KWD -13,542 | KWD 0.836575 | KWD 0.855477 |
| 2025-02-04 (Tuesday) | 716,459 | KWD 612,914 | KWD 612,914 | 2,394 | KWD 23,255 | KWD 0.855477 | KWD 0.825778 |
| 2025-02-03 (Monday) | 714,065 | KWD 589,659 | KWD 589,659 | 19,104 | KWD 21,976 | KWD 0.825778 | KWD 0.816856 |
| 2025-01-31 (Friday) | 694,961 | KWD 567,683 | KWD 567,683 | 0 | KWD -184 | KWD 0.816856 | KWD 0.817121 |
| 2025-01-30 (Thursday) | 694,961 | KWD 567,867 | KWD 567,867 | 0 | KWD 0 | KWD 0.817121 | KWD 0.817121 |
| 2025-01-29 (Wednesday) | 694,961 | KWD 567,867 | KWD 567,867 | 0 | KWD -4,507 | KWD 0.817121 | KWD 0.823606 |
| 2025-01-28 (Tuesday) | 694,961 | KWD 572,374 | KWD 572,374 | 0 | KWD 1,698 | KWD 0.823606 | KWD 0.821163 |
| 2025-01-27 (Monday) | 694,961 | KWD 570,676 | KWD 570,676 | 0 | KWD 33,486 | KWD 0.821163 | KWD 0.772979 |
| 2025-01-24 (Friday) | 694,961 | KWD 537,190 | KWD 537,190 | 0 | KWD 697 | KWD 0.772979 | KWD 0.771976 |
| 2025-01-23 (Thursday) | 694,961 | KWD 536,493 | KWD 536,493 | 0 | KWD -22,541 | KWD 0.771976 | KWD 0.804411 |
| 2025-01-22 (Wednesday) | 694,961 | KWD 559,034 | KWD 559,034 | ||||
| 2025-01-21 (Tuesday) | 694,961 | KWD 552,451 | KWD 552,451 | ||||
| 2025-01-20 (Monday) | 694,961 | KWD 554,706 | KWD 554,706 | ||||
| 2025-01-17 (Friday) | 694,961 | KWD 558,491 | KWD 558,491 | ||||
| 2025-01-16 (Thursday) | 694,961 | KWD 558,672 | KWD 558,672 | ||||
| 2025-01-15 (Wednesday) | 694,961 | KWD 565,430 | KWD 565,430 | ||||
| 2025-01-14 (Tuesday) | 694,961 | KWD 574,255 | KWD 574,255 | ||||
| 2025-01-13 (Monday) | 694,961 | KWD 573,697 | KWD 573,697 | ||||
| 2025-01-10 (Friday) | 694,961 | KWD 578,946 | KWD 578,946 | ||||
| 2025-01-09 (Thursday) | 694,961 | KWD 579,416 | KWD 579,416 | ||||
| 2025-01-09 (Thursday) | 694,961 | KWD 579,416 | KWD 579,416 | ||||
| 2025-01-09 (Thursday) | 694,961 | KWD 579,416 | KWD 579,416 | ||||
| 2025-01-08 (Wednesday) | 694,961 | KWD 586,085 | KWD 586,085 | ||||
| 2025-01-08 (Wednesday) | 694,961 | KWD 586,085 | KWD 586,085 | ||||
| 2025-01-08 (Wednesday) | 694,961 | KWD 586,085 | KWD 586,085 | ||||
| 2025-01-02 (Thursday) | 694,961 | KWD 556,239 | KWD 556,239 | ||||
| 2024-12-30 (Monday) | 694,961 | KWD 568,051 | KWD 568,051 | ||||
| 2024-12-06 (Friday) | 694,961 | KWD 603,822 | KWD 603,822 | 0 | KWD 0 | KWD 0.868857 | KWD 0.868857 |
| 2024-12-05 (Thursday) | 694,961 | KWD 603,822 | KWD 603,822 | 0 | KWD 2,652 | KWD 0.868857 | KWD 0.865041 |
| 2024-12-04 (Wednesday) | 694,961 | KWD 601,170 | KWD 601,170 | 0 | KWD -3,046 | KWD 0.865041 | KWD 0.869424 |
| 2024-12-03 (Tuesday) | 694,961 | KWD 604,216 | KWD 604,216 | 0 | KWD 3,046 | KWD 0.869424 | KWD 0.865041 |
| 2024-12-02 (Monday) | 694,961 | KWD 601,170 | KWD 601,170 | 0 | KWD 0 | KWD 0.865041 | KWD 0.865041 |
| 2024-11-29 (Friday) | 694,961 | KWD 601,170 | KWD 601,170 | 0 | KWD 0 | KWD 0.865041 | KWD 0.865041 |
| 2024-11-28 (Thursday) | 694,961 | KWD 601,170 | KWD 601,170 | 0 | KWD 2,066 | KWD 0.865041 | KWD 0.862069 |
| 2024-11-27 (Wednesday) | 694,961 | KWD 599,104 | KWD 599,104 | 0 | KWD -10,709 | KWD 0.862069 | KWD 0.877478 |
| 2024-11-26 (Tuesday) | 694,961 | KWD 609,813 | KWD 609,813 | 0 | KWD 2,456 | KWD 0.877478 | KWD 0.873944 |
| 2024-11-26 (Tuesday) | 694,961 | KWD 609,813 | KWD 609,813 | 0 | KWD 2,456 | KWD 0.877478 | KWD 0.873944 |
| 2024-11-25 (Monday) | 694,961 | KWD 607,357 | KWD 607,357 | 0 | KWD -8,631 | KWD 0.873944 | KWD 0.886363 |
| 2024-11-22 (Friday) | 694,961 | KWD 615,988 | KWD 615,988 | 0 | KWD -801 | KWD 0.886363 | KWD 0.887516 |
| 2024-11-21 (Thursday) | 694,961 | KWD 616,789 | KWD 616,789 | 0 | KWD 9,037 | KWD 0.887516 | KWD 0.874512 |
| 2024-11-20 (Wednesday) | 694,961 | KWD 607,752 | KWD 607,752 | 0 | KWD -11,699 | KWD 0.874512 | KWD 0.891346 |
| 2024-11-19 (Tuesday) | 694,961 | KWD 619,451 | KWD 619,451 | 0 | KWD 22,996 | KWD 0.891346 | KWD 0.858257 |
| 2024-11-18 (Monday) | 694,961 | KWD 596,455 | KWD 596,455 | 0 | KWD -45,187 | KWD 0.858257 | KWD 0.923278 |
| 2024-11-12 (Tuesday) | 694,961 | KWD 641,642 | KWD 641,642 | 0 | KWD 6,055 | KWD 0.923278 | KWD 0.914565 |
| 2024-11-11 (Monday) | 694,961 | KWD 635,587 | KWD 635,587 | 0 | KWD 55,509 | KWD 0.914565 | KWD 0.834691 |
| 2024-11-11 (Monday) | 694,961 | KWD 635,587 | KWD 635,587 | 0 | KWD 55,509 | KWD 0.914565 | KWD 0.834691 |
| 2024-11-08 (Friday) | 694,961 | KWD 580,078 | KWD 580,078 | 0 | KWD -190 | KWD 0.834691 | KWD 0.834965 |
| 2024-11-08 (Friday) | 694,961 | KWD 580,078 | KWD 580,078 | 0 | KWD -190 | KWD 0.834691 | KWD 0.834965 |
| 2024-11-07 (Thursday) | 694,961 | KWD 580,268 | KWD 580,268 | 0 | KWD 9,811 | KWD 0.834965 | KWD 0.820848 |
| 2024-11-07 (Thursday) | 694,961 | KWD 580,268 | KWD 580,268 | 0 | KWD 9,811 | KWD 0.834965 | KWD 0.820848 |
| 2024-11-06 (Wednesday) | 694,961 | KWD 570,457 | KWD 570,457 | 0 | KWD 7,772 | KWD 0.820848 | KWD 0.809664 |
| 2024-11-06 (Wednesday) | 694,961 | KWD 570,457 | KWD 570,457 | 0 | KWD 7,772 | KWD 0.820848 | KWD 0.809664 |
| 2024-11-05 (Tuesday) | 694,961 | KWD 562,685 | KWD 562,685 | 0 | KWD 184 | KWD 0.809664 | KWD 0.809399 |
| 2024-11-05 (Tuesday) | 694,961 | KWD 562,685 | KWD 562,685 | 0 | KWD 184 | KWD 0.809664 | KWD 0.809399 |
| 2024-11-04 (Monday) | 694,961 | KWD 562,501 | KWD 562,501 | 0 | KWD -1,716 | KWD 0.809399 | KWD 0.811869 |
| 2024-11-04 (Monday) | 694,961 | KWD 562,501 | KWD 562,501 | 0 | KWD -1,716 | KWD 0.809399 | KWD 0.811869 |
| 2024-11-01 (Friday) | 694,961 | KWD 564,217 | KWD 564,217 | 0 | KWD 0 | KWD 0.811869 | KWD 0.811869 |
| 2024-11-01 (Friday) | 694,961 | KWD 564,217 | KWD 564,217 | 0 | KWD 0 | KWD 0.811869 | KWD 0.811869 |
| 2024-10-31 (Thursday) | 694,961 | KWD 564,217 | KWD 564,217 | 0 | KWD 13,236 | KWD 0.811869 | KWD 0.792823 |
| 2024-10-31 (Thursday) | 694,961 | KWD 564,217 | KWD 564,217 | 0 | KWD 13,236 | KWD 0.811869 | KWD 0.792823 |
| 2024-10-30 (Wednesday) | 694,961 | KWD 550,981 | KWD 550,981 | 0 | KWD -4,172 | KWD 0.792823 | KWD 0.798826 |
| 2024-10-30 (Wednesday) | 694,961 | KWD 550,981 | KWD 550,981 | 0 | KWD -4,172 | KWD 0.792823 | KWD 0.798826 |
| 2024-10-29 (Tuesday) | 694,961 | KWD 555,153 | KWD 555,153 | 2,382 | KWD -355 | KWD 0.798826 | KWD 0.802086 |
| 2024-10-29 (Tuesday) | 694,961 | KWD 555,153 | KWD 555,153 | 2,382 | KWD -355 | KWD 0.798826 | KWD 0.802086 |
| 2024-10-28 (Monday) | 692,579 | KWD 555,508 | KWD 555,508 | 4,764 | KWD 32,463 | KWD 0.802086 | KWD 0.760444 |
| 2024-10-28 (Monday) | 692,579 | KWD 555,508 | KWD 555,508 | 4,764 | KWD 32,463 | KWD 0.802086 | KWD 0.760444 |
| 2024-10-25 (Friday) | 687,815 | KWD 523,045 | KWD 523,045 | 0 | KWD -170 | KWD 0.760444 | KWD 0.760691 |
| 2024-10-25 (Friday) | 687,815 | KWD 523,045 | KWD 523,045 | 0 | KWD -170 | KWD 0.760444 | KWD 0.760691 |
| 2024-10-24 (Thursday) | 687,815 | KWD 523,215 | KWD 523,215 | 0 | KWD -6,046 | KWD 0.760691 | KWD 0.769482 |
| 2024-10-24 (Thursday) | 687,815 | KWD 523,215 | KWD 523,215 | 0 | KWD -6,046 | KWD 0.760691 | KWD 0.769482 |
| 2024-10-23 (Wednesday) | 687,815 | KWD 529,261 | KWD 529,261 | 0 | KWD -2,676 | KWD 0.769482 | KWD 0.773372 |
| 2024-10-23 (Wednesday) | 687,815 | KWD 529,261 | KWD 529,261 | 0 | KWD -2,676 | KWD 0.769482 | KWD 0.773372 |
| 2024-10-22 (Tuesday) | 687,815 | KWD 531,937 | KWD 531,937 | 0 | KWD -8,890 | KWD 0.773372 | KWD 0.786297 |
| 2024-10-22 (Tuesday) | 687,815 | KWD 531,937 | KWD 531,937 | 0 | KWD -8,890 | KWD 0.773372 | KWD 0.786297 |
| 2024-10-21 (Monday) | 687,815 | KWD 540,827 | KWD 540,827 | 9,512 | KWD 12,423 | KWD 0.786297 | KWD 0.779009 |
| 2024-10-21 (Monday) | 687,815 | KWD 540,827 | KWD 540,827 | 9,512 | KWD 12,423 | KWD 0.786297 | KWD 0.779009 |
| 2024-10-18 (Friday) | 678,303 | KWD 528,404 | KWD 528,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,470 | 0.868* | 0.83 | |||
| 2025-04-28 | BUY | 21,708 | 0.838* | 0.83 | |||
| 2025-04-14 | BUY | 14,448 | 0.779* | 0.83 | |||
| 2025-03-24 | BUY | 8,414 | 0.836* | 0.84 | |||
| 2025-03-05 | BUY | 12,010 | 0.866* | 0.84 | |||
| 2025-03-04 | BUY | 19,168 | 0.878* | 0.83 | |||
| 2025-02-17 | BUY | 7,182 | 0.839* | 0.83 | |||
| 2025-02-04 | BUY | 2,394 | 0.855* | 0.83 | |||
| 2025-02-03 | BUY | 19,104 | 0.826* | 0.83 | |||
| 2024-10-29 | BUY | 2,382 | 0.799* | 0.78 | |||
| 2024-10-29 | BUY | 2,382 | 0.799* | 0.78 | |||
| 2024-10-28 | BUY | 4,764 | 0.802* | 0.77 | |||
| 2024-10-28 | BUY | 4,764 | 0.802* | 0.77 | |||
| 2024-10-21 | BUY | 9,512 | 0.786* | 0.00 | |||
| 2024-10-21 | BUY | 9,512 | 0.786* | 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.