| 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 AGTHIA holdings
| Date | Number of AGTHIA Shares Held | Base Market Value of AGTHIA Shares | Local Market Value of AGTHIA Shares | Change in AGTHIA Shares Held | Change in AGTHIA Base Value | Current Price per AGTHIA Share Held | Previous Price per AGTHIA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,518 | AED 235,137 | AED 235,137 | ||||
| 2025-05-07 (Wednesday) | 194,518 | AED 235,664 | AED 235,664 | 2,037 | AED -155 | AED 1.21153 | AED 1.22515 |
| 2025-05-06 (Tuesday) | 192,481 | AED 235,819 | AED 235,819 | 0 | AED 1,575 | AED 1.22515 | AED 1.21697 |
| 2025-05-05 (Monday) | 192,481 | AED 234,244 | AED 234,244 | 0 | AED -1,572 | AED 1.21697 | AED 1.22514 |
| 2025-05-02 (Friday) | 192,481 | AED 235,816 | AED 235,816 | 0 | AED 1,572 | AED 1.22514 | AED 1.21697 |
| 2025-05-01 (Thursday) | 192,481 | AED 234,244 | AED 234,244 | 0 | AED -2,620 | AED 1.21697 | AED 1.23058 |
| 2025-04-30 (Wednesday) | 192,481 | AED 236,864 | AED 236,864 | 0 | AED -3,668 | AED 1.23058 | AED 1.24964 |
| 2025-04-29 (Tuesday) | 192,481 | AED 240,532 | AED 240,532 | 0 | AED -2,097 | AED 1.24964 | AED 1.26053 |
| 2025-04-28 (Monday) | 192,481 | AED 242,629 | AED 242,629 | 2,619 | AED 14,157 | AED 1.26053 | AED 1.20336 |
| 2025-04-25 (Friday) | 189,862 | AED 228,472 | AED 228,472 | 2,610 | AED 7,222 | AED 1.20336 | AED 1.18156 |
| 2025-04-24 (Thursday) | 187,252 | AED 221,250 | AED 221,250 | 0 | AED 6,624 | AED 1.18156 | AED 1.14619 |
| 2025-04-23 (Wednesday) | 187,252 | AED 214,626 | AED 214,626 | 0 | AED 1,533 | AED 1.14619 | AED 1.138 |
| 2025-04-22 (Tuesday) | 187,252 | AED 213,093 | AED 213,093 | 0 | AED 1,523 | AED 1.138 | AED 1.12987 |
| 2025-04-21 (Monday) | 187,252 | AED 211,570 | AED 211,570 | 0 | AED -3,053 | AED 1.12987 | AED 1.14617 |
| 2025-04-18 (Friday) | 187,252 | AED 214,623 | AED 214,623 | 0 | AED 510 | AED 1.14617 | AED 1.14345 |
| 2025-04-17 (Thursday) | 187,252 | AED 214,113 | AED 214,113 | 0 | AED -1,532 | AED 1.14345 | AED 1.15163 |
| 2025-04-16 (Wednesday) | 187,252 | AED 215,645 | AED 215,645 | 0 | AED -1,020 | AED 1.15163 | AED 1.15708 |
| 2025-04-15 (Tuesday) | 187,252 | AED 216,665 | AED 216,665 | 0 | AED 0 | AED 1.15708 | AED 1.15708 |
| 2025-04-14 (Monday) | 187,252 | AED 216,665 | AED 216,665 | 0 | AED 5,098 | AED 1.15708 | AED 1.12985 |
| 2025-04-11 (Friday) | 187,252 | AED 211,567 | AED 211,567 | 3,480 | AED 4,432 | AED 1.12985 | AED 1.12713 |
| 2025-04-10 (Thursday) | 183,772 | AED 207,135 | AED 207,135 | 0 | AED 3,002 | AED 1.12713 | AED 1.11079 |
| 2025-04-09 (Wednesday) | 183,772 | AED 204,133 | AED 204,133 | 0 | AED -3,002 | AED 1.11079 | AED 1.12713 |
| 2025-04-08 (Tuesday) | 183,772 | AED 207,135 | AED 207,135 | 0 | AED 2,502 | AED 1.12713 | AED 1.11352 |
| 2025-04-07 (Monday) | 183,772 | AED 204,633 | AED 204,633 | 0 | AED -8,002 | AED 1.11352 | AED 1.15706 |
| 2025-04-04 (Friday) | 183,772 | AED 212,635 | AED 212,635 | 0 | AED -1,501 | AED 1.15706 | AED 1.16523 |
| 2025-04-02 (Wednesday) | 183,772 | AED 214,136 | AED 214,136 | 0 | AED -1,004 | AED 1.16523 | AED 1.17069 |
| 2025-04-01 (Tuesday) | 183,772 | AED 215,140 | AED 215,140 | 0 | AED 0 | AED 1.17069 | AED 1.17069 |
| 2025-03-31 (Monday) | 183,772 | AED 215,140 | AED 215,140 | 0 | AED 0 | AED 1.17069 | AED 1.17069 |
| 2025-03-28 (Friday) | 183,772 | AED 215,140 | AED 215,140 | 0 | AED 5,003 | AED 1.17069 | AED 1.14347 |
| 2025-03-27 (Thursday) | 183,772 | AED 210,137 | AED 210,137 | 0 | AED 2,499 | AED 1.14347 | AED 1.12987 |
| 2025-03-26 (Wednesday) | 183,772 | AED 207,638 | AED 207,638 | 0 | AED -4,000 | AED 1.12987 | AED 1.15163 |
| 2025-03-25 (Tuesday) | 183,772 | AED 211,638 | AED 211,638 | 0 | AED 0 | AED 1.15163 | AED 1.15163 |
| 2025-03-24 (Monday) | 183,772 | AED 211,638 | AED 211,638 | 0 | AED -8,008 | AED 1.15163 | AED 1.19521 |
| 2025-03-21 (Friday) | 183,772 | AED 219,646 | AED 219,646 | 2,030 | AED 4,409 | AED 1.19521 | AED 1.1843 |
| 2025-03-20 (Thursday) | 181,742 | AED 215,237 | AED 215,237 | 0 | AED -1,983 | AED 1.1843 | AED 1.19521 |
| 2025-03-19 (Wednesday) | 181,742 | AED 217,220 | AED 217,220 | 0 | AED -2,486 | AED 1.19521 | AED 1.20889 |
| 2025-03-18 (Tuesday) | 181,742 | AED 219,706 | AED 219,706 | 0 | AED -1,985 | AED 1.20889 | AED 1.21981 |
| 2025-03-17 (Monday) | 181,742 | AED 221,691 | AED 221,691 | 0 | AED -990 | AED 1.21981 | AED 1.22526 |
| 2025-03-14 (Friday) | 181,742 | AED 222,681 | AED 222,681 | 0 | AED 3 | AED 1.22526 | AED 1.22524 |
| 2025-03-13 (Thursday) | 181,742 | AED 222,678 | AED 222,678 | 0 | AED 7,924 | AED 1.22524 | AED 1.18164 |
| 2025-03-12 (Wednesday) | 181,742 | AED 214,754 | AED 214,754 | 0 | AED 1,970 | AED 1.18164 | AED 1.1708 |
| 2025-03-11 (Tuesday) | 181,742 | AED 212,784 | AED 212,784 | 0 | AED -10,385 | AED 1.1708 | AED 1.22794 |
| 2025-03-10 (Monday) | 181,742 | AED 223,169 | AED 223,169 | 0 | AED -9,412 | AED 1.22794 | AED 1.27973 |
| 2025-03-07 (Friday) | 181,742 | AED 232,581 | AED 232,581 | 0 | AED 990 | AED 1.27973 | AED 1.27428 |
| 2025-03-05 (Wednesday) | 181,742 | AED 231,591 | AED 231,591 | 2,890 | AED -691 | AED 1.27428 | AED 1.29874 |
| 2025-03-04 (Tuesday) | 178,852 | AED 232,282 | AED 232,282 | 4,624 | AED 6,471 | AED 1.29874 | AED 1.29607 |
| 2025-03-03 (Monday) | 174,228 | AED 225,811 | AED 225,811 | 0 | AED -7,587 | AED 1.29607 | AED 1.33961 |
| 2025-02-28 (Friday) | 174,228 | AED 233,398 | AED 233,398 | 0 | AED -13,286 | AED 1.33961 | AED 1.41587 |
| 2025-02-27 (Thursday) | 174,228 | AED 246,684 | AED 246,684 | 0 | AED -2,366 | AED 1.41587 | AED 1.42945 |
| 2025-02-26 (Wednesday) | 174,228 | AED 249,050 | AED 249,050 | 0 | AED -3,795 | AED 1.42945 | AED 1.45123 |
| 2025-02-25 (Tuesday) | 174,228 | AED 252,845 | AED 252,845 | 0 | AED 7,123 | AED 1.45123 | AED 1.41035 |
| 2025-02-24 (Monday) | 174,228 | AED 245,722 | AED 245,722 | 0 | AED -1,417 | AED 1.41035 | AED 1.41848 |
| 2025-02-21 (Friday) | 174,228 | AED 247,139 | AED 247,139 | 0 | AED 1,423 | AED 1.41848 | AED 1.41031 |
| 2025-02-20 (Thursday) | 174,228 | AED 245,716 | AED 245,716 | 0 | AED -4,269 | AED 1.41031 | AED 1.43482 |
| 2025-02-19 (Wednesday) | 174,228 | AED 249,985 | AED 249,985 | 0 | AED -4,262 | AED 1.43482 | AED 1.45928 |
| 2025-02-18 (Tuesday) | 174,228 | AED 254,247 | AED 254,247 | 0 | AED -4,743 | AED 1.45928 | AED 1.4865 |
| 2025-02-17 (Monday) | 174,228 | AED 258,990 | AED 258,990 | 1,728 | AED 7,261 | AED 1.4865 | AED 1.4593 |
| 2025-02-14 (Friday) | 172,500 | AED 251,729 | AED 251,729 | 0 | AED -12,677 | AED 1.4593 | AED 1.53279 |
| 2025-02-13 (Thursday) | 172,500 | AED 264,406 | AED 264,406 | 0 | AED -29,117 | AED 1.53279 | AED 1.70158 |
| 2025-02-12 (Wednesday) | 172,500 | AED 293,523 | AED 293,523 | 0 | AED 2,348 | AED 1.70158 | AED 1.68797 |
| 2025-02-11 (Tuesday) | 172,500 | AED 291,175 | AED 291,175 | 0 | AED -2,818 | AED 1.68797 | AED 1.70431 |
| 2025-02-10 (Monday) | 172,500 | AED 293,993 | AED 293,993 | 0 | AED -951 | AED 1.70431 | AED 1.70982 |
| 2025-02-07 (Friday) | 172,500 | AED 294,944 | AED 294,944 | 0 | AED -466 | AED 1.70982 | AED 1.71252 |
| 2025-02-06 (Thursday) | 172,500 | AED 295,410 | AED 295,410 | 0 | AED 940 | AED 1.71252 | AED 1.70707 |
| 2025-02-05 (Wednesday) | 172,500 | AED 294,470 | AED 294,470 | 0 | AED -1,409 | AED 1.70707 | AED 1.71524 |
| 2025-02-04 (Tuesday) | 172,500 | AED 295,879 | AED 295,879 | 576 | AED 3,800 | AED 1.71524 | AED 1.69888 |
| 2025-02-03 (Monday) | 171,924 | AED 292,079 | AED 292,079 | 4,608 | AED 11,021 | AED 1.69888 | AED 1.6798 |
| 2025-01-31 (Friday) | 167,316 | AED 281,058 | AED 281,058 | 0 | AED 2,726 | AED 1.6798 | AED 1.66351 |
| 2025-01-30 (Thursday) | 167,316 | AED 278,332 | AED 278,332 | 0 | AED 3,644 | AED 1.66351 | AED 1.64173 |
| 2025-01-29 (Wednesday) | 167,316 | AED 274,688 | AED 274,688 | 0 | AED 3,185 | AED 1.64173 | AED 1.6227 |
| 2025-01-28 (Tuesday) | 167,316 | AED 271,503 | AED 271,503 | 0 | AED -1,822 | AED 1.6227 | AED 1.63359 |
| 2025-01-27 (Monday) | 167,316 | AED 273,325 | AED 273,325 | 0 | AED -3,185 | AED 1.63359 | AED 1.65262 |
| 2025-01-24 (Friday) | 167,316 | AED 276,510 | AED 276,510 | 0 | AED 6,377 | AED 1.65262 | AED 1.61451 |
| 2025-01-23 (Thursday) | 167,316 | AED 270,133 | AED 270,133 | 0 | AED -2,270 | AED 1.61451 | AED 1.62808 |
| 2025-01-22 (Wednesday) | 167,316 | AED 272,403 | AED 272,403 | ||||
| 2025-01-21 (Tuesday) | 167,316 | AED 275,595 | AED 275,595 | ||||
| 2025-01-20 (Monday) | 167,316 | AED 277,417 | AED 277,417 | ||||
| 2025-01-17 (Friday) | 167,316 | AED 278,329 | AED 278,329 | ||||
| 2025-01-16 (Thursday) | 167,316 | AED 275,595 | AED 275,595 | ||||
| 2025-01-15 (Wednesday) | 167,316 | AED 276,051 | AED 276,051 | ||||
| 2025-01-14 (Tuesday) | 167,316 | AED 280,602 | AED 280,602 | ||||
| 2025-01-13 (Monday) | 167,316 | AED 283,795 | AED 283,795 | ||||
| 2025-01-10 (Friday) | 167,316 | AED 287,895 | AED 287,895 | ||||
| 2025-01-09 (Thursday) | 167,316 | AED 286,073 | AED 286,073 | ||||
| 2025-01-09 (Thursday) | 167,316 | AED 286,073 | AED 286,073 | ||||
| 2025-01-09 (Thursday) | 167,316 | AED 286,073 | AED 286,073 | ||||
| 2025-01-08 (Wednesday) | 167,316 | AED 287,895 | AED 287,895 | ||||
| 2025-01-08 (Wednesday) | 167,316 | AED 287,895 | AED 287,895 | ||||
| 2025-01-08 (Wednesday) | 167,316 | AED 287,895 | AED 287,895 | ||||
| 2025-01-02 (Thursday) | 167,316 | AED 296,094 | AED 296,094 | ||||
| 2024-12-30 (Monday) | 167,316 | AED 299,287 | AED 299,287 | ||||
| 2024-12-10 (Tuesday) | 167,316 | AED 314,315 | AED 314,315 | 0 | AED 0 | AED 1.87857 | AED 1.87857 |
| 2024-12-09 (Monday) | 167,316 | AED 314,315 | AED 314,315 | 0 | AED 0 | AED 1.87857 | AED 1.87857 |
| 2024-12-06 (Friday) | 167,316 | AED 314,315 | AED 314,315 | 0 | AED 4 | AED 1.87857 | AED 1.87855 |
| 2024-12-05 (Thursday) | 167,316 | AED 314,311 | AED 314,311 | 0 | AED -1,367 | AED 1.87855 | AED 1.88672 |
| 2024-12-04 (Wednesday) | 167,316 | AED 315,678 | AED 315,678 | 0 | AED 456 | AED 1.88672 | AED 1.88399 |
| 2024-12-03 (Tuesday) | 167,316 | AED 315,222 | AED 315,222 | 0 | AED 0 | AED 1.88399 | AED 1.88399 |
| 2024-12-02 (Monday) | 167,316 | AED 315,222 | AED 315,222 | 0 | AED 0 | AED 1.88399 | AED 1.88399 |
| 2024-11-29 (Friday) | 167,316 | AED 315,222 | AED 315,222 | 0 | AED 4,095 | AED 1.88399 | AED 1.85952 |
| 2024-11-28 (Thursday) | 167,316 | AED 311,127 | AED 311,127 | 0 | AED 1,367 | AED 1.85952 | AED 1.85135 |
| 2024-11-27 (Wednesday) | 167,316 | AED 309,760 | AED 309,760 | 0 | AED 11,388 | AED 1.85135 | AED 1.78328 |
| 2024-11-26 (Tuesday) | 167,316 | AED 298,372 | AED 298,372 | 0 | AED -4,551 | AED 1.78328 | AED 1.81048 |
| 2024-11-26 (Tuesday) | 167,316 | AED 298,372 | AED 298,372 | 0 | AED -4,551 | AED 1.78328 | AED 1.81048 |
| 2024-11-25 (Monday) | 167,316 | AED 302,923 | AED 302,923 | 0 | AED 9,106 | AED 1.81048 | AED 1.75606 |
| 2024-11-25 (Monday) | 167,316 | AED 302,923 | AED 302,923 | 0 | AED 9,106 | AED 1.81048 | AED 1.75606 |
| 2024-11-22 (Friday) | 167,316 | AED 293,817 | AED 293,817 | 0 | AED 460 | AED 1.75606 | AED 1.75331 |
| 2024-11-21 (Thursday) | 167,316 | AED 293,357 | AED 293,357 | 0 | AED -5,470 | AED 1.75331 | AED 1.786 |
| 2024-11-20 (Wednesday) | 167,316 | AED 298,827 | AED 298,827 | 0 | AED -1,367 | AED 1.786 | AED 1.79417 |
| 2024-11-19 (Tuesday) | 167,316 | AED 300,194 | AED 300,194 | 0 | AED -10,937 | AED 1.79417 | AED 1.85954 |
| 2024-11-18 (Monday) | 167,316 | AED 311,131 | AED 311,131 | 0 | AED -23,688 | AED 1.85954 | AED 2.00112 |
| 2024-11-12 (Tuesday) | 167,316 | AED 334,819 | AED 334,819 | 0 | AED -2,277 | AED 2.00112 | AED 2.01473 |
| 2024-11-11 (Monday) | 167,316 | AED 337,096 | AED 337,096 | 0 | AED -4,551 | AED 2.01473 | AED 2.04193 |
| 2024-11-11 (Monday) | 167,316 | AED 337,096 | AED 337,096 | 0 | AED -4,551 | AED 2.01473 | AED 2.04193 |
| 2024-11-08 (Friday) | 167,316 | AED 341,647 | AED 341,647 | 0 | AED 4 | AED 2.04193 | AED 2.0419 |
| 2024-11-08 (Friday) | 167,316 | AED 341,647 | AED 341,647 | 0 | AED 4 | AED 2.04193 | AED 2.0419 |
| 2024-11-07 (Thursday) | 167,316 | AED 341,643 | AED 341,643 | 0 | AED -6,832 | AED 2.0419 | AED 2.08274 |
| 2024-11-07 (Thursday) | 167,316 | AED 341,643 | AED 341,643 | 0 | AED -6,832 | AED 2.0419 | AED 2.08274 |
| 2024-11-06 (Wednesday) | 167,316 | AED 348,475 | AED 348,475 | 0 | AED 1,822 | AED 2.08274 | AED 2.07185 |
| 2024-11-06 (Wednesday) | 167,316 | AED 348,475 | AED 348,475 | 0 | AED 1,822 | AED 2.08274 | AED 2.07185 |
| 2024-11-05 (Tuesday) | 167,316 | AED 346,653 | AED 346,653 | 0 | AED -4,105 | AED 2.07185 | AED 2.09638 |
| 2024-11-05 (Tuesday) | 167,316 | AED 346,653 | AED 346,653 | 0 | AED -4,105 | AED 2.07185 | AED 2.09638 |
| 2024-11-04 (Monday) | 167,316 | AED 350,758 | AED 350,758 | 0 | AED 911 | AED 2.09638 | AED 2.09094 |
| 2024-11-04 (Monday) | 167,316 | AED 350,758 | AED 350,758 | 0 | AED 911 | AED 2.09638 | AED 2.09094 |
| 2024-11-01 (Friday) | 167,316 | AED 349,847 | AED 349,847 | 0 | AED 3,645 | AED 2.09094 | AED 2.06915 |
| 2024-11-01 (Friday) | 167,316 | AED 349,847 | AED 349,847 | 0 | AED 3,645 | AED 2.09094 | AED 2.06915 |
| 2024-10-31 (Thursday) | 167,316 | AED 346,202 | AED 346,202 | 0 | AED 2,733 | AED 2.06915 | AED 2.05282 |
| 2024-10-31 (Thursday) | 167,316 | AED 346,202 | AED 346,202 | 0 | AED 2,733 | AED 2.06915 | AED 2.05282 |
| 2024-10-30 (Wednesday) | 167,316 | AED 343,469 | AED 343,469 | 0 | AED 455 | AED 2.05282 | AED 2.0501 |
| 2024-10-30 (Wednesday) | 167,316 | AED 343,469 | AED 343,469 | 0 | AED 455 | AED 2.05282 | AED 2.0501 |
| 2024-10-29 (Tuesday) | 167,316 | AED 343,014 | AED 343,014 | 574 | AED -1,547 | AED 2.0501 | AED 2.06643 |
| 2024-10-29 (Tuesday) | 167,316 | AED 343,014 | AED 343,014 | 574 | AED -1,547 | AED 2.0501 | AED 2.06643 |
| 2024-10-28 (Monday) | 166,742 | AED 344,561 | AED 344,561 | 0 | AED 3,632 | AED 2.06643 | AED 2.04465 |
| 2024-10-28 (Monday) | 166,742 | AED 344,561 | AED 344,561 | 0 | AED 3,632 | AED 2.06643 | AED 2.04465 |
| 2024-10-25 (Friday) | 166,742 | AED 340,929 | AED 340,929 | 1,148 | AED 544 | AED 2.04465 | AED 2.05554 |
| 2024-10-25 (Friday) | 166,742 | AED 340,929 | AED 340,929 | 1,148 | AED 544 | AED 2.04465 | AED 2.05554 |
| 2024-10-24 (Thursday) | 165,594 | AED 340,385 | AED 340,385 | 0 | AED -2,250 | AED 2.05554 | AED 2.06913 |
| 2024-10-24 (Thursday) | 165,594 | AED 340,385 | AED 340,385 | 0 | AED -2,250 | AED 2.05554 | AED 2.06913 |
| 2024-10-23 (Wednesday) | 165,594 | AED 342,635 | AED 342,635 | 0 | AED 0 | AED 2.06913 | AED 2.06913 |
| 2024-10-23 (Wednesday) | 165,594 | AED 342,635 | AED 342,635 | 0 | AED 0 | AED 2.06913 | AED 2.06913 |
| 2024-10-22 (Tuesday) | 165,594 | AED 342,635 | AED 342,635 | 0 | AED -4,508 | AED 2.06913 | AED 2.09635 |
| 2024-10-22 (Tuesday) | 165,594 | AED 342,635 | AED 342,635 | 0 | AED -4,508 | AED 2.06913 | AED 2.09635 |
| 2024-10-21 (Monday) | 165,594 | AED 347,143 | AED 347,143 | 2,288 | AED 7,010 | AED 2.09635 | AED 2.0828 |
| 2024-10-21 (Monday) | 165,594 | AED 347,143 | AED 347,143 | 2,288 | AED 7,010 | AED 2.09635 | AED 2.0828 |
| 2024-10-18 (Friday) | 163,306 | AED 340,133 | AED 340,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,037 | 1.212* | 1.60 | |||
| 2025-04-28 | BUY | 2,619 | 1.261* | 1.62 | |||
| 2025-04-25 | BUY | 2,610 | 1.203* | 1.63 | |||
| 2025-04-11 | BUY | 3,480 | 1.130* | 1.67 | |||
| 2025-03-21 | BUY | 2,030 | 1.195* | 1.75 | |||
| 2025-03-05 | BUY | 2,890 | 1.274* | 1.83 | |||
| 2025-03-04 | BUY | 4,624 | 1.299* | 1.83 | |||
| 2025-02-17 | BUY | 1,728 | 1.487* | 1.90 | |||
| 2025-02-04 | BUY | 576 | 1.715* | 1.94 | |||
| 2025-02-03 | BUY | 4,608 | 1.699* | 1.94 | |||
| 2024-10-29 | BUY | 574 | 2.050* | 2.07 | |||
| 2024-10-29 | BUY | 574 | 2.050* | 2.07 | |||
| 2024-10-25 | BUY | 1,148 | 2.045* | 2.07 | |||
| 2024-10-25 | BUY | 1,148 | 2.045* | 2.07 | |||
| 2024-10-21 | BUY | 2,288 | 2.096* | 0.00 | |||
| 2024-10-21 | BUY | 2,288 | 2.096* | 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.