| 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 AURE3.SA holdings
| Date | Number of AURE3.SA Shares Held | Base Market Value of AURE3.SA Shares | Local Market Value of AURE3.SA Shares | Change in AURE3.SA Shares Held | Change in AURE3.SA Base Value | Current Price per AURE3.SA Share Held | Previous Price per AURE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,121 | BRL 211,746 | BRL 211,746 | 0 | BRL 16,045 | BRL 1.6399 | BRL 1.51564 |
| 2025-05-07 (Wednesday) | 129,121 | BRL 195,701 | BRL 195,701 | 1,351 | BRL -954 | BRL 1.51564 | BRL 1.53913 |
| 2025-05-06 (Tuesday) | 127,770 | BRL 196,655 | BRL 196,655 | 0 | BRL -5,113 | BRL 1.53913 | BRL 1.57915 |
| 2025-05-05 (Monday) | 127,770 | BRL 201,768 | BRL 201,768 | 0 | BRL -2,111 | BRL 1.57915 | BRL 1.59567 |
| 2025-05-02 (Friday) | 127,770 | BRL 203,879 | BRL 203,879 | 0 | BRL 2,806 | BRL 1.59567 | BRL 1.57371 |
| 2025-05-01 (Thursday) | 127,770 | BRL 201,073 | BRL 201,073 | 0 | BRL -465 | BRL 1.57371 | BRL 1.57735 |
| 2025-04-30 (Wednesday) | 127,770 | BRL 201,538 | BRL 201,538 | 0 | BRL 2,612 | BRL 1.57735 | BRL 1.55691 |
| 2025-04-29 (Tuesday) | 127,770 | BRL 198,926 | BRL 198,926 | 0 | BRL -363 | BRL 1.55691 | BRL 1.55975 |
| 2025-04-28 (Monday) | 127,770 | BRL 199,289 | BRL 199,289 | 1,737 | BRL 2,428 | BRL 1.55975 | BRL 1.56198 |
| 2025-04-25 (Friday) | 126,033 | BRL 196,861 | BRL 196,861 | 1,728 | BRL 8,932 | BRL 1.56198 | BRL 1.51184 |
| 2025-04-24 (Thursday) | 124,305 | BRL 187,929 | BRL 187,929 | 0 | BRL 5,842 | BRL 1.51184 | BRL 1.46484 |
| 2025-04-23 (Wednesday) | 124,305 | BRL 182,087 | BRL 182,087 | 0 | BRL 7,918 | BRL 1.46484 | BRL 1.40114 |
| 2025-04-22 (Tuesday) | 124,305 | BRL 174,169 | BRL 174,169 | 0 | BRL 5,064 | BRL 1.40114 | BRL 1.3604 |
| 2025-04-21 (Monday) | 124,305 | BRL 169,105 | BRL 169,105 | 0 | BRL 1,518 | BRL 1.3604 | BRL 1.34819 |
| 2025-04-18 (Friday) | 124,305 | BRL 167,587 | BRL 167,587 | 0 | BRL 0 | BRL 1.34819 | BRL 1.34819 |
| 2025-04-17 (Thursday) | 124,305 | BRL 167,587 | BRL 167,587 | 0 | BRL 2,553 | BRL 1.34819 | BRL 1.32765 |
| 2025-04-16 (Wednesday) | 124,305 | BRL 165,034 | BRL 165,034 | 0 | BRL -1,600 | BRL 1.32765 | BRL 1.34053 |
| 2025-04-15 (Tuesday) | 124,305 | BRL 166,634 | BRL 166,634 | 0 | BRL -1,244 | BRL 1.34053 | BRL 1.35053 |
| 2025-04-14 (Monday) | 124,305 | BRL 167,878 | BRL 167,878 | 0 | BRL 1,806 | BRL 1.35053 | BRL 1.336 |
| 2025-04-11 (Friday) | 124,305 | BRL 166,072 | BRL 166,072 | 2,304 | BRL 7,996 | BRL 1.336 | BRL 1.29569 |
| 2025-04-10 (Thursday) | 122,001 | BRL 158,076 | BRL 158,076 | 0 | BRL 2,940 | BRL 1.29569 | BRL 1.2716 |
| 2025-04-09 (Wednesday) | 122,001 | BRL 155,136 | BRL 155,136 | 0 | BRL 850 | BRL 1.2716 | BRL 1.26463 |
| 2025-04-08 (Tuesday) | 122,001 | BRL 154,286 | BRL 154,286 | 0 | BRL -1,457 | BRL 1.26463 | BRL 1.27657 |
| 2025-04-07 (Monday) | 122,001 | BRL 155,743 | BRL 155,743 | 0 | BRL -4,774 | BRL 1.27657 | BRL 1.3157 |
| 2025-04-04 (Friday) | 122,001 | BRL 160,517 | BRL 160,517 | 0 | BRL 2,455 | BRL 1.3157 | BRL 1.29558 |
| 2025-04-02 (Wednesday) | 122,001 | BRL 158,062 | BRL 158,062 | 0 | BRL -986 | BRL 1.29558 | BRL 1.30366 |
| 2025-04-01 (Tuesday) | 122,001 | BRL 159,048 | BRL 159,048 | 0 | BRL 573 | BRL 1.30366 | BRL 1.29896 |
| 2025-03-31 (Monday) | 122,001 | BRL 158,475 | BRL 158,475 | 0 | BRL -6,100 | BRL 1.29896 | BRL 1.34896 |
| 2025-03-28 (Friday) | 122,001 | BRL 164,575 | BRL 164,575 | 0 | BRL -1,138 | BRL 1.34896 | BRL 1.35829 |
| 2025-03-27 (Thursday) | 122,001 | BRL 165,713 | BRL 165,713 | 0 | BRL -369 | BRL 1.35829 | BRL 1.36132 |
| 2025-03-26 (Wednesday) | 122,001 | BRL 166,082 | BRL 166,082 | 0 | BRL -658 | BRL 1.36132 | BRL 1.36671 |
| 2025-03-25 (Tuesday) | 122,001 | BRL 166,740 | BRL 166,740 | 0 | BRL 2,379 | BRL 1.36671 | BRL 1.34721 |
| 2025-03-24 (Monday) | 122,001 | BRL 164,361 | BRL 164,361 | 0 | BRL -4,451 | BRL 1.34721 | BRL 1.38369 |
| 2025-03-21 (Friday) | 122,001 | BRL 168,812 | BRL 168,812 | 1,344 | BRL 2,974 | BRL 1.38369 | BRL 1.37446 |
| 2025-03-20 (Thursday) | 120,657 | BRL 165,838 | BRL 165,838 | 0 | BRL 764 | BRL 1.37446 | BRL 1.36813 |
| 2025-03-19 (Wednesday) | 120,657 | BRL 165,074 | BRL 165,074 | 0 | BRL -1,288 | BRL 1.36813 | BRL 1.3788 |
| 2025-03-18 (Tuesday) | 120,657 | BRL 166,362 | BRL 166,362 | 0 | BRL 696 | BRL 1.3788 | BRL 1.37303 |
| 2025-03-17 (Monday) | 120,657 | BRL 165,666 | BRL 165,666 | 0 | BRL 5,853 | BRL 1.37303 | BRL 1.32452 |
| 2025-03-14 (Friday) | 120,657 | BRL 159,813 | BRL 159,813 | 0 | BRL 3,510 | BRL 1.32452 | BRL 1.29543 |
| 2025-03-13 (Thursday) | 120,657 | BRL 156,303 | BRL 156,303 | 0 | BRL 2,114 | BRL 1.29543 | BRL 1.27791 |
| 2025-03-12 (Wednesday) | 120,657 | BRL 154,189 | BRL 154,189 | 0 | BRL -1,149 | BRL 1.27791 | BRL 1.28743 |
| 2025-03-11 (Tuesday) | 120,657 | BRL 155,338 | BRL 155,338 | 0 | BRL -6,155 | BRL 1.28743 | BRL 1.33845 |
| 2025-03-10 (Monday) | 120,657 | BRL 161,493 | BRL 161,493 | 0 | BRL -6,945 | BRL 1.33845 | BRL 1.39601 |
| 2025-03-07 (Friday) | 120,657 | BRL 168,438 | BRL 168,438 | 0 | BRL 5,988 | BRL 1.39601 | BRL 1.34638 |
| 2025-03-05 (Wednesday) | 120,657 | BRL 162,450 | BRL 162,450 | 4,976 | BRL 9,391 | BRL 1.34638 | BRL 1.32311 |
| 2025-03-04 (Tuesday) | 115,681 | BRL 153,059 | BRL 153,059 | 0 | BRL 0 | BRL 1.32311 | BRL 1.32311 |
| 2025-03-03 (Monday) | 115,681 | BRL 153,059 | BRL 153,059 | 0 | BRL -499 | BRL 1.32311 | BRL 1.32743 |
| 2025-02-28 (Friday) | 115,681 | BRL 153,558 | BRL 153,558 | 0 | BRL -4,402 | BRL 1.32743 | BRL 1.36548 |
| 2025-02-27 (Thursday) | 115,681 | BRL 157,960 | BRL 157,960 | 0 | BRL -3,549 | BRL 1.36548 | BRL 1.39616 |
| 2025-02-26 (Wednesday) | 115,681 | BRL 161,509 | BRL 161,509 | 0 | BRL -7,988 | BRL 1.39616 | BRL 1.46521 |
| 2025-02-25 (Tuesday) | 115,681 | BRL 169,497 | BRL 169,497 | 0 | BRL -5,715 | BRL 1.46521 | BRL 1.51461 |
| 2025-02-24 (Monday) | 115,681 | BRL 175,212 | BRL 175,212 | 0 | BRL -3,811 | BRL 1.51461 | BRL 1.54756 |
| 2025-02-21 (Friday) | 115,681 | BRL 179,023 | BRL 179,023 | 0 | BRL -626 | BRL 1.54756 | BRL 1.55297 |
| 2025-02-20 (Thursday) | 115,681 | BRL 179,649 | BRL 179,649 | 0 | BRL 3,793 | BRL 1.55297 | BRL 1.52018 |
| 2025-02-19 (Wednesday) | 115,681 | BRL 175,856 | BRL 175,856 | 0 | BRL -1,949 | BRL 1.52018 | BRL 1.53703 |
| 2025-02-18 (Tuesday) | 115,681 | BRL 177,805 | BRL 177,805 | 0 | BRL -731 | BRL 1.53703 | BRL 1.54335 |
| 2025-02-17 (Monday) | 115,681 | BRL 178,536 | BRL 178,536 | 1,146 | BRL 8,998 | BRL 1.54335 | BRL 1.48023 |
| 2025-02-14 (Friday) | 114,535 | BRL 169,538 | BRL 169,538 | 0 | BRL 4,576 | BRL 1.48023 | BRL 1.44028 |
| 2025-02-13 (Thursday) | 114,535 | BRL 164,962 | BRL 164,962 | 0 | BRL 2,105 | BRL 1.44028 | BRL 1.4219 |
| 2025-02-12 (Wednesday) | 114,535 | BRL 162,857 | BRL 162,857 | 0 | BRL -3,250 | BRL 1.4219 | BRL 1.45027 |
| 2025-02-11 (Tuesday) | 114,535 | BRL 166,107 | BRL 166,107 | 0 | BRL 6,122 | BRL 1.45027 | BRL 1.39682 |
| 2025-02-10 (Monday) | 114,535 | BRL 159,985 | BRL 159,985 | 0 | BRL -1,811 | BRL 1.39682 | BRL 1.41263 |
| 2025-02-07 (Friday) | 114,535 | BRL 161,796 | BRL 161,796 | 0 | BRL -3,025 | BRL 1.41263 | BRL 1.43904 |
| 2025-02-06 (Thursday) | 114,535 | BRL 164,821 | BRL 164,821 | 0 | BRL -186 | BRL 1.43904 | BRL 1.44067 |
| 2025-02-05 (Wednesday) | 114,535 | BRL 165,007 | BRL 165,007 | 0 | BRL 3,620 | BRL 1.44067 | BRL 1.40906 |
| 2025-02-04 (Tuesday) | 114,535 | BRL 161,387 | BRL 161,387 | 382 | BRL 2,500 | BRL 1.40906 | BRL 1.39188 |
| 2025-02-03 (Monday) | 114,153 | BRL 158,887 | BRL 158,887 | 3,056 | BRL 4,646 | BRL 1.39188 | BRL 1.38835 |
| 2025-01-31 (Friday) | 111,097 | BRL 154,241 | BRL 154,241 | 0 | BRL 935 | BRL 1.38835 | BRL 1.37993 |
| 2025-01-30 (Thursday) | 111,097 | BRL 153,306 | BRL 153,306 | 0 | BRL 6,035 | BRL 1.37993 | BRL 1.32561 |
| 2025-01-29 (Wednesday) | 111,097 | BRL 147,271 | BRL 147,271 | 0 | BRL -219 | BRL 1.32561 | BRL 1.32758 |
| 2025-01-28 (Tuesday) | 111,097 | BRL 147,490 | BRL 147,490 | 0 | BRL -1,657 | BRL 1.32758 | BRL 1.34249 |
| 2025-01-27 (Monday) | 111,097 | BRL 149,147 | BRL 149,147 | 0 | BRL 5,667 | BRL 1.34249 | BRL 1.29148 |
| 2025-01-24 (Friday) | 111,097 | BRL 143,480 | BRL 143,480 | 0 | BRL -651 | BRL 1.29148 | BRL 1.29734 |
| 2025-01-23 (Thursday) | 111,097 | BRL 144,131 | BRL 144,131 | 0 | BRL -3,002 | BRL 1.29734 | BRL 1.32437 |
| 2025-01-22 (Wednesday) | 111,097 | BRL 147,133 | BRL 147,133 | ||||
| 2025-01-21 (Tuesday) | 111,097 | BRL 143,482 | BRL 143,482 | ||||
| 2025-01-20 (Monday) | 111,097 | BRL 142,800 | BRL 142,800 | ||||
| 2025-01-17 (Friday) | 111,097 | BRL 143,159 | BRL 143,159 | ||||
| 2025-01-16 (Thursday) | 111,097 | BRL 143,056 | BRL 143,056 | ||||
| 2025-01-15 (Wednesday) | 111,097 | BRL 145,840 | BRL 145,840 | ||||
| 2025-01-14 (Tuesday) | 111,097 | BRL 143,172 | BRL 143,172 | ||||
| 2025-01-13 (Monday) | 111,097 | BRL 141,355 | BRL 141,355 | ||||
| 2025-01-10 (Friday) | 111,097 | BRL 143,236 | BRL 143,236 | ||||
| 2025-01-09 (Thursday) | 111,097 | BRL 146,410 | BRL 146,410 | ||||
| 2025-01-09 (Thursday) | 111,097 | BRL 146,410 | BRL 146,410 | ||||
| 2025-01-09 (Thursday) | 111,097 | BRL 146,410 | BRL 146,410 | ||||
| 2025-01-08 (Wednesday) | 111,097 | BRL 147,747 | BRL 147,747 | ||||
| 2025-01-08 (Wednesday) | 111,097 | BRL 147,747 | BRL 147,747 | ||||
| 2025-01-08 (Wednesday) | 111,097 | BRL 147,747 | BRL 147,747 | ||||
| 2025-01-02 (Thursday) | 111,097 | BRL 154,434 | BRL 154,434 | ||||
| 2024-12-30 (Monday) | 111,097 | BRL 156,553 | BRL 156,553 | ||||
| 2024-12-06 (Friday) | 111,097 | BRL 173,317 | BRL 173,317 | 0 | BRL -5,086 | BRL 1.56005 | BRL 1.60583 |
| 2024-12-05 (Thursday) | 111,097 | BRL 178,403 | BRL 178,403 | 0 | BRL 3,546 | BRL 1.60583 | BRL 1.57391 |
| 2024-12-04 (Wednesday) | 111,097 | BRL 174,857 | BRL 174,857 | 0 | BRL -1,610 | BRL 1.57391 | BRL 1.5884 |
| 2024-12-03 (Tuesday) | 111,097 | BRL 176,467 | BRL 176,467 | 0 | BRL 2,252 | BRL 1.5884 | BRL 1.56813 |
| 2024-12-02 (Monday) | 111,097 | BRL 174,215 | BRL 174,215 | 0 | BRL -9,252 | BRL 1.56813 | BRL 1.65141 |
| 2024-11-29 (Friday) | 111,097 | BRL 183,467 | BRL 183,467 | 0 | BRL 1,797 | BRL 1.65141 | BRL 1.63524 |
| 2024-11-28 (Thursday) | 111,097 | BRL 181,670 | BRL 181,670 | 0 | BRL -11,226 | BRL 1.63524 | BRL 1.73628 |
| 2024-11-27 (Wednesday) | 111,097 | BRL 192,896 | BRL 192,896 | 0 | BRL -9,475 | BRL 1.73628 | BRL 1.82157 |
| 2024-11-26 (Tuesday) | 111,097 | BRL 202,371 | BRL 202,371 | 0 | BRL 4,164 | BRL 1.82157 | BRL 1.78409 |
| 2024-11-26 (Tuesday) | 111,097 | BRL 202,371 | BRL 202,371 | 0 | BRL 4,164 | BRL 1.82157 | BRL 1.78409 |
| 2024-11-25 (Monday) | 111,097 | BRL 198,207 | BRL 198,207 | 0 | BRL 8,213 | BRL 1.78409 | BRL 1.71016 |
| 2024-11-25 (Monday) | 111,097 | BRL 198,207 | BRL 198,207 | 0 | BRL 8,213 | BRL 1.78409 | BRL 1.71016 |
| 2024-11-22 (Friday) | 111,097 | BRL 189,994 | BRL 189,994 | 0 | BRL 4,070 | BRL 1.71016 | BRL 1.67353 |
| 2024-11-21 (Thursday) | 111,097 | BRL 185,924 | BRL 185,924 | 0 | BRL -4,431 | BRL 1.67353 | BRL 1.71341 |
| 2024-11-20 (Wednesday) | 111,097 | BRL 190,355 | BRL 190,355 | 0 | BRL 49 | BRL 1.71341 | BRL 1.71297 |
| 2024-11-19 (Tuesday) | 111,097 | BRL 190,306 | BRL 190,306 | 0 | BRL 671 | BRL 1.71297 | BRL 1.70693 |
| 2024-11-18 (Monday) | 111,097 | BRL 189,635 | BRL 189,635 | 0 | BRL -1,791 | BRL 1.70693 | BRL 1.72305 |
| 2024-11-12 (Tuesday) | 111,097 | BRL 191,426 | BRL 191,426 | 0 | BRL -1,087 | BRL 1.72305 | BRL 1.73284 |
| 2024-11-11 (Monday) | 111,097 | BRL 192,513 | BRL 192,513 | 0 | BRL -2,832 | BRL 1.73284 | BRL 1.75833 |
| 2024-11-11 (Monday) | 111,097 | BRL 192,513 | BRL 192,513 | 0 | BRL -2,832 | BRL 1.73284 | BRL 1.75833 |
| 2024-11-08 (Friday) | 111,097 | BRL 195,345 | BRL 195,345 | 0 | BRL -3,280 | BRL 1.75833 | BRL 1.78785 |
| 2024-11-08 (Friday) | 111,097 | BRL 195,345 | BRL 195,345 | 0 | BRL -3,280 | BRL 1.75833 | BRL 1.78785 |
| 2024-11-07 (Thursday) | 111,097 | BRL 198,625 | BRL 198,625 | 0 | BRL -475 | BRL 1.78785 | BRL 1.79213 |
| 2024-11-07 (Thursday) | 111,097 | BRL 198,625 | BRL 198,625 | 0 | BRL -475 | BRL 1.78785 | BRL 1.79213 |
| 2024-11-06 (Wednesday) | 111,097 | BRL 199,100 | BRL 199,100 | 0 | BRL -363 | BRL 1.79213 | BRL 1.7954 |
| 2024-11-05 (Tuesday) | 111,097 | BRL 199,463 | BRL 199,463 | 248 | BRL -428 | BRL 1.7954 | BRL 1.80327 |
| 2024-11-04 (Monday) | 110,849 | BRL 199,891 | BRL 199,891 | 0 | BRL 5,566 | BRL 1.80327 | BRL 1.75306 |
| 2024-11-04 (Monday) | 110,849 | BRL 199,891 | BRL 199,891 | 0 | BRL 5,566 | BRL 1.80327 | BRL 1.75306 |
| 2024-11-01 (Friday) | 110,849 | BRL 194,325 | BRL 194,325 | 0 | BRL -1,953 | BRL 1.75306 | BRL 1.77068 |
| 2024-10-31 (Thursday) | 110,849 | BRL 196,278 | BRL 196,278 | 0 | BRL -3,993 | BRL 1.77068 | BRL 1.8067 |
| 2024-10-31 (Thursday) | 110,849 | BRL 196,278 | BRL 196,278 | 0 | BRL -3,993 | BRL 1.77068 | BRL 1.8067 |
| 2024-10-30 (Wednesday) | 110,849 | BRL 200,271 | BRL 200,271 | 0 | BRL -296 | BRL 1.8067 | BRL 1.80937 |
| 2024-10-30 (Wednesday) | 110,849 | BRL 200,271 | BRL 200,271 | 0 | BRL -296 | BRL 1.8067 | BRL 1.80937 |
| 2024-10-29 (Tuesday) | 110,849 | BRL 200,567 | BRL 200,567 | 380 | BRL 416 | BRL 1.80937 | BRL 1.81183 |
| 2024-10-29 (Tuesday) | 110,849 | BRL 200,567 | BRL 200,567 | 380 | BRL 416 | BRL 1.80937 | BRL 1.81183 |
| 2024-10-28 (Monday) | 110,469 | BRL 200,151 | BRL 200,151 | 0 | BRL -1,203 | BRL 1.81183 | BRL 1.82272 |
| 2024-10-28 (Monday) | 110,469 | BRL 200,151 | BRL 200,151 | 0 | BRL -1,203 | BRL 1.81183 | BRL 1.82272 |
| 2024-10-25 (Friday) | 110,469 | BRL 201,354 | BRL 201,354 | 760 | BRL 3,987 | BRL 1.82272 | BRL 1.799 |
| 2024-10-25 (Friday) | 110,469 | BRL 201,354 | BRL 201,354 | 760 | BRL 3,987 | BRL 1.82272 | BRL 1.799 |
| 2024-10-24 (Thursday) | 109,709 | BRL 197,367 | BRL 197,367 | 0 | BRL 2,729 | BRL 1.799 | BRL 1.77413 |
| 2024-10-24 (Thursday) | 109,709 | BRL 197,367 | BRL 197,367 | 0 | BRL 2,729 | BRL 1.799 | BRL 1.77413 |
| 2024-10-23 (Wednesday) | 109,709 | BRL 194,638 | BRL 194,638 | 0 | BRL -1,945 | BRL 1.77413 | BRL 1.79186 |
| 2024-10-23 (Wednesday) | 109,709 | BRL 194,638 | BRL 194,638 | 0 | BRL -1,945 | BRL 1.77413 | BRL 1.79186 |
| 2024-10-22 (Tuesday) | 109,709 | BRL 196,583 | BRL 196,583 | 0 | BRL -743 | BRL 1.79186 | BRL 1.79863 |
| 2024-10-21 (Monday) | 109,709 | BRL 197,326 | BRL 197,326 | 1,512 | BRL -1,115 | BRL 1.79863 | BRL 1.83407 |
| 2024-10-18 (Friday) | 108,197 | BRL 198,441 | BRL 198,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,351 | 1.516* | 1.53 | |||
| 2025-04-28 | BUY | 1,737 | 1.560* | 1.53 | |||
| 2025-04-25 | BUY | 1,728 | 1.562* | 1.53 | |||
| 2025-04-11 | BUY | 2,304 | 1.336* | 1.55 | |||
| 2025-03-21 | BUY | 1,344 | 1.384* | 1.58 | |||
| 2025-03-05 | BUY | 4,976 | 1.346* | 1.62 | |||
| 2025-02-17 | BUY | 1,146 | 1.543* | 1.65 | |||
| 2025-02-04 | BUY | 382 | 1.409* | 1.69 | |||
| 2025-02-03 | BUY | 3,056 | 1.392* | 1.69 | |||
| 2024-11-05 | BUY | 248 | 1.795* | 1.80 | |||
| 2024-10-29 | BUY | 380 | 1.809* | 1.80 | |||
| 2024-10-29 | BUY | 380 | 1.809* | 1.80 | |||
| 2024-10-25 | BUY | 760 | 1.823* | 1.79 | |||
| 2024-10-25 | BUY | 760 | 1.823* | 1.79 | |||
| 2024-10-21 | BUY | 1,512 | 1.799* | 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.