| 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 ARMX.AE holdings
| Date | Number of ARMX.AE Shares Held | Base Market Value of ARMX.AE Shares | Local Market Value of ARMX.AE Shares | Change in ARMX.AE Shares Held | Change in ARMX.AE Base Value | Current Price per ARMX.AE Share Held | Previous Price per ARMX.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 640,151 | AED 484,514 | AED 484,514 | 2,862 | AED 7,378 | AED 0.756875 | AED 0.748696 |
| 2025-05-07 (Wednesday) | 637,289 | AED 477,136 | AED 477,136 | 3,851 | AED -5,746 | AED 0.748696 | AED 0.762319 |
| 2025-05-06 (Tuesday) | 633,438 | AED 482,882 | AED 482,882 | 0 | AED 3,455 | AED 0.762319 | AED 0.756865 |
| 2025-05-05 (Monday) | 633,438 | AED 479,427 | AED 479,427 | 0 | AED 1,725 | AED 0.756865 | AED 0.754142 |
| 2025-05-02 (Friday) | 633,438 | AED 477,702 | AED 477,702 | 0 | AED 1,725 | AED 0.754142 | AED 0.751418 |
| 2025-05-01 (Thursday) | 633,438 | AED 475,977 | AED 475,977 | 0 | AED -3,450 | AED 0.751418 | AED 0.756865 |
| 2025-04-30 (Wednesday) | 633,438 | AED 479,427 | AED 479,427 | 0 | AED -3,449 | AED 0.756865 | AED 0.76231 |
| 2025-04-29 (Tuesday) | 633,438 | AED 482,876 | AED 482,876 | 0 | AED 8,623 | AED 0.76231 | AED 0.748697 |
| 2025-04-28 (Monday) | 633,438 | AED 474,253 | AED 474,253 | 10,033 | AED -2,672 | AED 0.748697 | AED 0.765032 |
| 2025-04-25 (Friday) | 623,405 | AED 476,925 | AED 476,925 | 7,202 | AED 5,517 | AED 0.765032 | AED 0.765021 |
| 2025-04-24 (Thursday) | 616,203 | AED 471,408 | AED 471,408 | 0 | AED -7 | AED 0.765021 | AED 0.765032 |
| 2025-04-23 (Wednesday) | 616,203 | AED 471,415 | AED 471,415 | 0 | AED 1,684 | AED 0.765032 | AED 0.762299 |
| 2025-04-22 (Tuesday) | 616,203 | AED 469,731 | AED 469,731 | 0 | AED 6,698 | AED 0.762299 | AED 0.751429 |
| 2025-04-21 (Monday) | 616,203 | AED 463,033 | AED 463,033 | 0 | AED 3,368 | AED 0.751429 | AED 0.745964 |
| 2025-04-18 (Friday) | 616,203 | AED 459,665 | AED 459,665 | 0 | AED 0 | AED 0.745964 | AED 0.745964 |
| 2025-04-17 (Thursday) | 616,203 | AED 459,665 | AED 459,665 | 0 | AED -5,039 | AED 0.745964 | AED 0.754141 |
| 2025-04-16 (Wednesday) | 616,203 | AED 464,704 | AED 464,704 | 0 | AED 0 | AED 0.754141 | AED 0.754141 |
| 2025-04-15 (Tuesday) | 616,203 | AED 464,704 | AED 464,704 | 0 | AED 8,388 | AED 0.754141 | AED 0.740529 |
| 2025-04-14 (Monday) | 616,203 | AED 456,316 | AED 456,316 | 0 | AED -11,744 | AED 0.740529 | AED 0.759587 |
| 2025-04-11 (Friday) | 616,203 | AED 468,060 | AED 468,060 | 11,448 | AED 30,100 | AED 0.759587 | AED 0.724194 |
| 2025-04-10 (Thursday) | 604,755 | AED 437,960 | AED 437,960 | 0 | AED -19,757 | AED 0.724194 | AED 0.756864 |
| 2025-04-09 (Wednesday) | 604,755 | AED 457,717 | AED 457,717 | 0 | AED 0 | AED 0.756864 | AED 0.756864 |
| 2025-04-08 (Tuesday) | 604,755 | AED 457,717 | AED 457,717 | 0 | AED 9,878 | AED 0.756864 | AED 0.74053 |
| 2025-04-07 (Monday) | 604,755 | AED 447,839 | AED 447,839 | 0 | AED -13,165 | AED 0.74053 | AED 0.762299 |
| 2025-04-04 (Friday) | 604,755 | AED 461,004 | AED 461,004 | 0 | AED -3,293 | AED 0.762299 | AED 0.767744 |
| 2025-04-02 (Wednesday) | 604,755 | AED 464,297 | AED 464,297 | 0 | AED -6 | AED 0.767744 | AED 0.767754 |
| 2025-04-01 (Tuesday) | 604,755 | AED 464,303 | AED 464,303 | 0 | AED 0 | AED 0.767754 | AED 0.767754 |
| 2025-03-31 (Monday) | 604,755 | AED 464,303 | AED 464,303 | 0 | AED 0 | AED 0.767754 | AED 0.767754 |
| 2025-03-28 (Friday) | 604,755 | AED 464,303 | AED 464,303 | 0 | AED 8,232 | AED 0.767754 | AED 0.754142 |
| 2025-03-27 (Thursday) | 604,755 | AED 456,071 | AED 456,071 | 0 | AED -1,653 | AED 0.754142 | AED 0.756875 |
| 2025-03-26 (Wednesday) | 604,755 | AED 457,724 | AED 457,724 | 0 | AED 7 | AED 0.756875 | AED 0.756864 |
| 2025-03-25 (Tuesday) | 604,755 | AED 457,717 | AED 457,717 | 0 | AED 3,293 | AED 0.756864 | AED 0.751418 |
| 2025-03-24 (Monday) | 604,755 | AED 454,424 | AED 454,424 | 0 | AED -13,179 | AED 0.751418 | AED 0.773211 |
| 2025-03-21 (Friday) | 604,755 | AED 467,603 | AED 467,603 | 6,671 | AED 3,537 | AED 0.773211 | AED 0.775921 |
| 2025-03-20 (Thursday) | 598,084 | AED 464,066 | AED 464,066 | 0 | AED -1,635 | AED 0.775921 | AED 0.778655 |
| 2025-03-19 (Wednesday) | 598,084 | AED 465,701 | AED 465,701 | 0 | AED 1,603 | AED 0.778655 | AED 0.775975 |
| 2025-03-18 (Tuesday) | 598,084 | AED 464,098 | AED 464,098 | 0 | AED -4,898 | AED 0.775975 | AED 0.784164 |
| 2025-03-17 (Monday) | 598,084 | AED 468,996 | AED 468,996 | 0 | AED -1,629 | AED 0.784164 | AED 0.786888 |
| 2025-03-14 (Friday) | 598,084 | AED 470,625 | AED 470,625 | 0 | AED 4,892 | AED 0.786888 | AED 0.778708 |
| 2025-03-13 (Thursday) | 598,084 | AED 465,733 | AED 465,733 | 0 | AED 3,270 | AED 0.778708 | AED 0.773241 |
| 2025-03-12 (Wednesday) | 598,084 | AED 462,463 | AED 462,463 | 0 | AED -3,276 | AED 0.773241 | AED 0.778718 |
| 2025-03-11 (Tuesday) | 598,084 | AED 465,739 | AED 465,739 | 0 | AED 16,297 | AED 0.778718 | AED 0.75147 |
| 2025-03-10 (Monday) | 598,084 | AED 449,442 | AED 449,442 | 0 | AED -4,904 | AED 0.75147 | AED 0.759669 |
| 2025-03-07 (Friday) | 598,084 | AED 454,346 | AED 454,346 | 0 | AED -8,143 | AED 0.759669 | AED 0.773284 |
| 2025-03-05 (Wednesday) | 598,084 | AED 462,489 | AED 462,489 | 9,520 | AED 8,983 | AED 0.773284 | AED 0.77053 |
| 2025-03-04 (Tuesday) | 588,564 | AED 453,506 | AED 453,506 | 15,200 | AED 13,255 | AED 0.77053 | AED 0.767839 |
| 2025-03-03 (Monday) | 573,364 | AED 440,251 | AED 440,251 | 0 | AED 3,129 | AED 0.767839 | AED 0.762381 |
| 2025-02-28 (Friday) | 573,364 | AED 437,122 | AED 437,122 | 0 | AED -3,129 | AED 0.762381 | AED 0.767839 |
| 2025-02-27 (Thursday) | 573,364 | AED 440,251 | AED 440,251 | 0 | AED 12 | AED 0.767839 | AED 0.767818 |
| 2025-02-26 (Wednesday) | 573,364 | AED 440,239 | AED 440,239 | 0 | AED 0 | AED 0.767818 | AED 0.767818 |
| 2025-02-25 (Tuesday) | 573,364 | AED 440,239 | AED 440,239 | 0 | AED -1,549 | AED 0.767818 | AED 0.770519 |
| 2025-02-24 (Monday) | 573,364 | AED 441,788 | AED 441,788 | 0 | AED 12 | AED 0.770519 | AED 0.770498 |
| 2025-02-21 (Friday) | 573,364 | AED 441,776 | AED 441,776 | 0 | AED 0 | AED 0.770498 | AED 0.770498 |
| 2025-02-20 (Thursday) | 573,364 | AED 441,776 | AED 441,776 | 0 | AED -1,561 | AED 0.770498 | AED 0.773221 |
| 2025-02-19 (Wednesday) | 573,364 | AED 443,337 | AED 443,337 | 0 | AED 1,573 | AED 0.773221 | AED 0.770477 |
| 2025-02-18 (Tuesday) | 573,364 | AED 441,764 | AED 441,764 | 0 | AED 4,683 | AED 0.770477 | AED 0.76231 |
| 2025-02-17 (Monday) | 573,364 | AED 437,081 | AED 437,081 | 5,694 | AED 2,789 | AED 0.76231 | AED 0.765043 |
| 2025-02-14 (Friday) | 567,670 | AED 434,292 | AED 434,292 | 0 | AED 3,097 | AED 0.765043 | AED 0.759587 |
| 2025-02-13 (Thursday) | 567,670 | AED 431,195 | AED 431,195 | 0 | AED -4,636 | AED 0.759587 | AED 0.767754 |
| 2025-02-12 (Wednesday) | 567,670 | AED 435,831 | AED 435,831 | 0 | AED -1,546 | AED 0.767754 | AED 0.770478 |
| 2025-02-11 (Tuesday) | 567,670 | AED 437,377 | AED 437,377 | 0 | AED 3,091 | AED 0.770478 | AED 0.765033 |
| 2025-02-10 (Monday) | 567,670 | AED 434,286 | AED 434,286 | 0 | AED 1,528 | AED 0.765033 | AED 0.762341 |
| 2025-02-07 (Friday) | 567,670 | AED 432,758 | AED 432,758 | 0 | AED -1,539 | AED 0.762341 | AED 0.765052 |
| 2025-02-06 (Thursday) | 567,670 | AED 434,297 | AED 434,297 | 0 | AED 1,545 | AED 0.765052 | AED 0.76233 |
| 2025-02-05 (Wednesday) | 567,670 | AED 432,752 | AED 432,752 | 0 | AED -3,091 | AED 0.76233 | AED 0.767775 |
| 2025-02-04 (Tuesday) | 567,670 | AED 435,843 | AED 435,843 | 1,898 | AED 1,463 | AED 0.767775 | AED 0.767765 |
| 2025-02-03 (Monday) | 565,772 | AED 434,380 | AED 434,380 | 15,152 | AED 10,140 | AED 0.767765 | AED 0.770477 |
| 2025-01-31 (Friday) | 550,620 | AED 424,240 | AED 424,240 | 0 | AED -1,511 | AED 0.770477 | AED 0.773221 |
| 2025-01-30 (Thursday) | 550,620 | AED 425,751 | AED 425,751 | 0 | AED 5,997 | AED 0.773221 | AED 0.76233 |
| 2025-01-29 (Wednesday) | 550,620 | AED 419,754 | AED 419,754 | 0 | AED -1,505 | AED 0.76233 | AED 0.765063 |
| 2025-01-28 (Tuesday) | 550,620 | AED 421,259 | AED 421,259 | 0 | AED -5,997 | AED 0.765063 | AED 0.775954 |
| 2025-01-27 (Monday) | 550,620 | AED 427,256 | AED 427,256 | 0 | AED 3,004 | AED 0.775954 | AED 0.770499 |
| 2025-01-24 (Friday) | 550,620 | AED 424,252 | AED 424,252 | 0 | AED 4,498 | AED 0.770499 | AED 0.76233 |
| 2025-01-23 (Thursday) | 550,620 | AED 419,754 | AED 419,754 | 0 | AED -1,488 | AED 0.76233 | AED 0.765032 |
| 2025-01-22 (Wednesday) | 550,620 | AED 421,242 | AED 421,242 | ||||
| 2025-01-21 (Tuesday) | 550,620 | AED 415,251 | AED 415,251 | ||||
| 2025-01-20 (Monday) | 550,620 | AED 413,752 | AED 413,752 | ||||
| 2025-01-17 (Friday) | 550,620 | AED 418,249 | AED 418,249 | ||||
| 2025-01-16 (Thursday) | 550,620 | AED 421,248 | AED 421,248 | ||||
| 2025-01-15 (Wednesday) | 550,620 | AED 427,244 | AED 427,244 | ||||
| 2025-01-14 (Tuesday) | 550,620 | AED 427,238 | AED 427,238 | ||||
| 2025-01-13 (Monday) | 550,620 | AED 397,262 | AED 397,262 | ||||
| 2025-01-10 (Friday) | 550,620 | AED 346,292 | AED 346,292 | ||||
| 2025-01-09 (Thursday) | 550,620 | AED 337,298 | AED 337,298 | ||||
| 2025-01-09 (Thursday) | 550,620 | AED 337,298 | AED 337,298 | ||||
| 2025-01-09 (Thursday) | 550,620 | AED 337,298 | AED 337,298 | ||||
| 2025-01-08 (Wednesday) | 550,620 | AED 340,296 | AED 340,296 | ||||
| 2025-01-08 (Wednesday) | 550,620 | AED 340,296 | AED 340,296 | ||||
| 2025-01-08 (Wednesday) | 550,620 | AED 340,296 | AED 340,296 | ||||
| 2025-01-02 (Thursday) | 550,620 | AED 329,802 | AED 329,802 | ||||
| 2024-12-30 (Monday) | 550,620 | AED 328,308 | AED 328,308 | ||||
| 2024-12-06 (Friday) | 550,620 | AED 341,795 | AED 341,795 | 0 | AED 4 | AED 0.620746 | AED 0.620738 |
| 2024-12-05 (Thursday) | 550,620 | AED 341,791 | AED 341,791 | 0 | AED -1,499 | AED 0.620738 | AED 0.623461 |
| 2024-12-04 (Wednesday) | 550,620 | AED 343,290 | AED 343,290 | 0 | AED 2,999 | AED 0.623461 | AED 0.618014 |
| 2024-12-03 (Tuesday) | 550,620 | AED 340,291 | AED 340,291 | 0 | AED 0 | AED 0.618014 | AED 0.618014 |
| 2024-12-02 (Monday) | 550,620 | AED 340,291 | AED 340,291 | 0 | AED 0 | AED 0.618014 | AED 0.618014 |
| 2024-11-29 (Friday) | 550,620 | AED 340,291 | AED 340,291 | 0 | AED 5,991 | AED 0.618014 | AED 0.607134 |
| 2024-11-28 (Thursday) | 550,620 | AED 334,300 | AED 334,300 | 0 | AED 1,499 | AED 0.607134 | AED 0.604411 |
| 2024-11-27 (Wednesday) | 550,620 | AED 332,801 | AED 332,801 | 0 | AED -1,499 | AED 0.604411 | AED 0.607134 |
| 2024-11-26 (Tuesday) | 550,620 | AED 334,300 | AED 334,300 | 0 | AED 3,003 | AED 0.607134 | AED 0.60168 |
| 2024-11-26 (Tuesday) | 550,620 | AED 334,300 | AED 334,300 | 0 | AED 3,003 | AED 0.607134 | AED 0.60168 |
| 2024-11-25 (Monday) | 550,620 | AED 331,297 | AED 331,297 | 0 | AED -4,502 | AED 0.60168 | AED 0.609856 |
| 2024-11-25 (Monday) | 550,620 | AED 331,297 | AED 331,297 | 0 | AED -4,502 | AED 0.60168 | AED 0.609856 |
| 2024-11-22 (Friday) | 550,620 | AED 335,799 | AED 335,799 | 0 | AED -4,492 | AED 0.609856 | AED 0.618014 |
| 2024-11-21 (Thursday) | 550,620 | AED 340,291 | AED 340,291 | 0 | AED -1,504 | AED 0.618014 | AED 0.620746 |
| 2024-11-20 (Wednesday) | 550,620 | AED 341,795 | AED 341,795 | 0 | AED -5,997 | AED 0.620746 | AED 0.631637 |
| 2024-11-19 (Tuesday) | 550,620 | AED 347,792 | AED 347,792 | 0 | AED 1,495 | AED 0.631637 | AED 0.628922 |
| 2024-11-18 (Monday) | 550,620 | AED 346,297 | AED 346,297 | 0 | AED -4,498 | AED 0.628922 | AED 0.637091 |
| 2024-11-12 (Tuesday) | 550,620 | AED 350,795 | AED 350,795 | 0 | AED -1,499 | AED 0.637091 | AED 0.639813 |
| 2024-11-11 (Monday) | 550,620 | AED 352,294 | AED 352,294 | 0 | AED -1,494 | AED 0.639813 | AED 0.642527 |
| 2024-11-11 (Monday) | 550,620 | AED 352,294 | AED 352,294 | 0 | AED -1,494 | AED 0.639813 | AED 0.642527 |
| 2024-11-08 (Friday) | 550,620 | AED 353,788 | AED 353,788 | 0 | AED 14,996 | AED 0.642527 | AED 0.615292 |
| 2024-11-08 (Friday) | 550,620 | AED 353,788 | AED 353,788 | 0 | AED 14,996 | AED 0.642527 | AED 0.615292 |
| 2024-11-07 (Thursday) | 550,620 | AED 338,792 | AED 338,792 | 0 | AED 2,998 | AED 0.615292 | AED 0.609847 |
| 2024-11-07 (Thursday) | 550,620 | AED 338,792 | AED 338,792 | 0 | AED 2,998 | AED 0.615292 | AED 0.609847 |
| 2024-11-06 (Wednesday) | 550,620 | AED 335,794 | AED 335,794 | 0 | AED 0 | AED 0.609847 | AED 0.609847 |
| 2024-11-06 (Wednesday) | 550,620 | AED 335,794 | AED 335,794 | 0 | AED 0 | AED 0.609847 | AED 0.609847 |
| 2024-11-05 (Tuesday) | 550,620 | AED 335,794 | AED 335,794 | 0 | AED 2,993 | AED 0.609847 | AED 0.604411 |
| 2024-11-05 (Tuesday) | 550,620 | AED 335,794 | AED 335,794 | 0 | AED 2,993 | AED 0.609847 | AED 0.604411 |
| 2024-11-04 (Monday) | 550,620 | AED 332,801 | AED 332,801 | 0 | AED -5,996 | AED 0.604411 | AED 0.615301 |
| 2024-11-04 (Monday) | 550,620 | AED 332,801 | AED 332,801 | 0 | AED -5,996 | AED 0.604411 | AED 0.615301 |
| 2024-11-01 (Friday) | 550,620 | AED 338,797 | AED 338,797 | 0 | AED -4,497 | AED 0.615301 | AED 0.623468 |
| 2024-11-01 (Friday) | 550,620 | AED 338,797 | AED 338,797 | 0 | AED -4,497 | AED 0.615301 | AED 0.623468 |
| 2024-10-31 (Thursday) | 550,620 | AED 343,294 | AED 343,294 | 0 | AED 1,499 | AED 0.623468 | AED 0.620746 |
| 2024-10-31 (Thursday) | 550,620 | AED 343,294 | AED 343,294 | 0 | AED 1,499 | AED 0.623468 | AED 0.620746 |
| 2024-10-30 (Wednesday) | 550,620 | AED 341,795 | AED 341,795 | 0 | AED -1,499 | AED 0.620746 | AED 0.623468 |
| 2024-10-30 (Wednesday) | 550,620 | AED 341,795 | AED 341,795 | 0 | AED -1,499 | AED 0.620746 | AED 0.623468 |
| 2024-10-29 (Tuesday) | 550,620 | AED 343,294 | AED 343,294 | 1,884 | AED 1,174 | AED 0.623468 | AED 0.623469 |
| 2024-10-29 (Tuesday) | 550,620 | AED 343,294 | AED 343,294 | 1,884 | AED 1,174 | AED 0.623468 | AED 0.623469 |
| 2024-10-28 (Monday) | 548,736 | AED 342,120 | AED 342,120 | 0 | AED 1,494 | AED 0.623469 | AED 0.620747 |
| 2024-10-28 (Monday) | 548,736 | AED 342,120 | AED 342,120 | 0 | AED 1,494 | AED 0.623469 | AED 0.620747 |
| 2024-10-25 (Friday) | 548,736 | AED 340,626 | AED 340,626 | 3,768 | AED 2,339 | AED 0.620747 | AED 0.620747 |
| 2024-10-25 (Friday) | 548,736 | AED 340,626 | AED 340,626 | 3,768 | AED 2,339 | AED 0.620747 | AED 0.620747 |
| 2024-10-24 (Thursday) | 544,968 | AED 338,287 | AED 338,287 | 0 | AED 5,940 | AED 0.620747 | AED 0.609847 |
| 2024-10-24 (Thursday) | 544,968 | AED 338,287 | AED 338,287 | 0 | AED 5,940 | AED 0.620747 | AED 0.609847 |
| 2024-10-23 (Wednesday) | 544,968 | AED 332,347 | AED 332,347 | 0 | AED -4,451 | AED 0.609847 | AED 0.618014 |
| 2024-10-23 (Wednesday) | 544,968 | AED 332,347 | AED 332,347 | 0 | AED -4,451 | AED 0.609847 | AED 0.618014 |
| 2024-10-22 (Tuesday) | 544,968 | AED 336,798 | AED 336,798 | 0 | AED -2,968 | AED 0.618014 | AED 0.62346 |
| 2024-10-22 (Tuesday) | 544,968 | AED 336,798 | AED 336,798 | 0 | AED -2,968 | AED 0.618014 | AED 0.62346 |
| 2024-10-21 (Monday) | 544,968 | AED 339,766 | AED 339,766 | 7,528 | AED 4,684 | AED 0.62346 | AED 0.623478 |
| 2024-10-21 (Monday) | 544,968 | AED 339,766 | AED 339,766 | 7,528 | AED 4,684 | AED 0.62346 | AED 0.623478 |
| 2024-10-18 (Friday) | 537,440 | AED 335,082 | AED 335,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,862 | 0.757* | 0.70 | |||
| 2025-05-07 | BUY | 3,851 | 0.749* | 0.70 | |||
| 2025-04-28 | BUY | 10,033 | 0.749* | 0.70 | |||
| 2025-04-25 | BUY | 7,202 | 0.765* | 0.70 | |||
| 2025-04-11 | BUY | 11,448 | 0.760* | 0.70 | |||
| 2025-03-21 | BUY | 6,671 | 0.773* | 0.69 | |||
| 2025-03-05 | BUY | 9,520 | 0.773* | 0.67 | |||
| 2025-03-04 | BUY | 15,200 | 0.771* | 0.67 | |||
| 2025-02-17 | BUY | 5,694 | 0.762* | 0.66 | |||
| 2025-02-04 | BUY | 1,898 | 0.768* | 0.64 | |||
| 2025-02-03 | BUY | 15,152 | 0.768* | 0.64 | |||
| 2024-10-29 | BUY | 1,884 | 0.623* | 0.62 | |||
| 2024-10-29 | BUY | 1,884 | 0.623* | 0.62 | |||
| 2024-10-25 | BUY | 3,768 | 0.621* | 0.62 | |||
| 2024-10-25 | BUY | 3,768 | 0.621* | 0.62 | |||
| 2024-10-21 | BUY | 7,528 | 0.623* | 0.00 | |||
| 2024-10-21 | BUY | 7,528 | 0.623* | 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.