| 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 BRSAN.E.IS holdings
| Date | Number of BRSAN.E.IS Shares Held | Base Market Value of BRSAN.E.IS Shares | Local Market Value of BRSAN.E.IS Shares | Change in BRSAN.E.IS Shares Held | Change in BRSAN.E.IS Base Value | Current Price per BRSAN.E.IS Share Held | Previous Price per BRSAN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,530 | TRY 150,316 | TRY 150,316 | ||||
| 2025-05-07 (Wednesday) | 16,530 | TRY 149,739 | TRY 149,739 | 175 | TRY -2,749 | TRY 9.05862 | TRY 9.32363 |
| 2025-05-06 (Tuesday) | 16,355 | TRY 152,488 | TRY 152,488 | 0 | TRY -200 | TRY 9.32363 | TRY 9.33586 |
| 2025-05-05 (Monday) | 16,355 | TRY 152,688 | TRY 152,688 | 0 | TRY -714 | TRY 9.33586 | TRY 9.37952 |
| 2025-05-02 (Friday) | 16,355 | TRY 153,402 | TRY 153,402 | 0 | TRY -1,019 | TRY 9.37952 | TRY 9.44182 |
| 2025-05-01 (Thursday) | 16,355 | TRY 154,421 | TRY 154,421 | 0 | TRY 55 | TRY 9.44182 | TRY 9.43846 |
| 2025-04-30 (Wednesday) | 16,355 | TRY 154,366 | TRY 154,366 | 0 | TRY -7,279 | TRY 9.43846 | TRY 9.88352 |
| 2025-04-29 (Tuesday) | 16,355 | TRY 161,645 | TRY 161,645 | 0 | TRY -3,568 | TRY 9.88352 | TRY 10.1017 |
| 2025-04-28 (Monday) | 16,355 | TRY 165,213 | TRY 165,213 | 216 | TRY -2,596 | TRY 10.1017 | TRY 10.3977 |
| 2025-04-25 (Friday) | 16,139 | TRY 167,809 | TRY 167,809 | 216 | TRY 7,618 | TRY 10.3977 | TRY 10.0604 |
| 2025-04-24 (Thursday) | 15,923 | TRY 160,191 | TRY 160,191 | 0 | TRY 10,341 | TRY 10.0604 | TRY 9.41092 |
| 2025-04-23 (Wednesday) | 15,923 | TRY 149,850 | TRY 149,850 | 0 | TRY -78 | TRY 9.41092 | TRY 9.41581 |
| 2025-04-22 (Tuesday) | 15,923 | TRY 149,928 | TRY 149,928 | 0 | TRY -2,663 | TRY 9.41581 | TRY 9.58306 |
| 2025-04-21 (Monday) | 15,923 | TRY 152,591 | TRY 152,591 | 0 | TRY 710 | TRY 9.58306 | TRY 9.53847 |
| 2025-04-18 (Friday) | 15,923 | TRY 151,881 | TRY 151,881 | 0 | TRY -1,150 | TRY 9.53847 | TRY 9.61069 |
| 2025-04-17 (Thursday) | 15,923 | TRY 153,031 | TRY 153,031 | 0 | TRY -1,054 | TRY 9.61069 | TRY 9.67688 |
| 2025-04-16 (Wednesday) | 15,923 | TRY 154,085 | TRY 154,085 | 0 | TRY -2,428 | TRY 9.67688 | TRY 9.82937 |
| 2025-04-15 (Tuesday) | 15,923 | TRY 156,513 | TRY 156,513 | 0 | TRY -2,498 | TRY 9.82937 | TRY 9.98625 |
| 2025-04-14 (Monday) | 15,923 | TRY 159,011 | TRY 159,011 | 0 | TRY 1,285 | TRY 9.98625 | TRY 9.90555 |
| 2025-04-11 (Friday) | 15,923 | TRY 157,726 | TRY 157,726 | 288 | TRY 1,125 | TRY 9.90555 | TRY 10.0161 |
| 2025-04-10 (Thursday) | 15,635 | TRY 156,601 | TRY 156,601 | 0 | TRY -123 | TRY 10.0161 | TRY 10.0239 |
| 2025-04-09 (Wednesday) | 15,635 | TRY 156,724 | TRY 156,724 | 0 | TRY -4,524 | TRY 10.0239 | TRY 10.3133 |
| 2025-04-08 (Tuesday) | 15,635 | TRY 161,248 | TRY 161,248 | 0 | TRY 2,029 | TRY 10.3133 | TRY 10.1835 |
| 2025-04-07 (Monday) | 15,635 | TRY 159,219 | TRY 159,219 | 0 | TRY -5,715 | TRY 10.1835 | TRY 10.549 |
| 2025-04-04 (Friday) | 15,635 | TRY 164,934 | TRY 164,934 | 0 | TRY 4,761 | TRY 10.549 | TRY 10.2445 |
| 2025-04-02 (Wednesday) | 15,635 | TRY 160,173 | TRY 160,173 | 0 | TRY 7,038 | TRY 10.2445 | TRY 9.79437 |
| 2025-04-01 (Tuesday) | 15,635 | TRY 153,135 | TRY 153,135 | 0 | TRY 225 | TRY 9.79437 | TRY 9.77998 |
| 2025-03-31 (Monday) | 15,635 | TRY 152,910 | TRY 152,910 | 0 | TRY 183 | TRY 9.77998 | TRY 9.76828 |
| 2025-03-28 (Friday) | 15,635 | TRY 152,727 | TRY 152,727 | 0 | TRY 3,000 | TRY 9.76828 | TRY 9.5764 |
| 2025-03-27 (Thursday) | 15,635 | TRY 149,727 | TRY 149,727 | 0 | TRY -926 | TRY 9.5764 | TRY 9.63562 |
| 2025-03-26 (Wednesday) | 15,635 | TRY 150,653 | TRY 150,653 | 0 | TRY 462 | TRY 9.63562 | TRY 9.60608 |
| 2025-03-25 (Tuesday) | 15,635 | TRY 150,191 | TRY 150,191 | 0 | TRY 8,877 | TRY 9.60608 | TRY 9.03831 |
| 2025-03-24 (Monday) | 15,635 | TRY 141,314 | TRY 141,314 | 0 | TRY 1,714 | TRY 9.03831 | TRY 8.92869 |
| 2025-03-21 (Friday) | 15,635 | TRY 139,600 | TRY 139,600 | 168 | TRY -12,636 | TRY 8.92869 | TRY 9.84263 |
| 2025-03-20 (Thursday) | 15,467 | TRY 152,236 | TRY 152,236 | 0 | TRY 2,621 | TRY 9.84263 | TRY 9.67317 |
| 2025-03-19 (Wednesday) | 15,467 | TRY 149,615 | TRY 149,615 | 0 | TRY -21,217 | TRY 9.67317 | TRY 11.0449 |
| 2025-03-18 (Tuesday) | 15,467 | TRY 170,832 | TRY 170,832 | 0 | TRY -4,835 | TRY 11.0449 | TRY 11.3575 |
| 2025-03-17 (Monday) | 15,467 | TRY 175,667 | TRY 175,667 | 0 | TRY 3,174 | TRY 11.3575 | TRY 11.1523 |
| 2025-03-14 (Friday) | 15,467 | TRY 172,493 | TRY 172,493 | 0 | TRY 4,980 | TRY 11.1523 | TRY 10.8303 |
| 2025-03-13 (Thursday) | 15,467 | TRY 167,513 | TRY 167,513 | 0 | TRY 2,887 | TRY 10.8303 | TRY 10.6437 |
| 2025-03-12 (Wednesday) | 15,467 | TRY 164,626 | TRY 164,626 | 0 | TRY -2,811 | TRY 10.6437 | TRY 10.8254 |
| 2025-03-11 (Tuesday) | 15,467 | TRY 167,437 | TRY 167,437 | 0 | TRY 5,586 | TRY 10.8254 | TRY 10.4643 |
| 2025-03-10 (Monday) | 15,467 | TRY 161,851 | TRY 161,851 | 0 | TRY -3,128 | TRY 10.4643 | TRY 10.6665 |
| 2025-03-07 (Friday) | 15,467 | TRY 164,979 | TRY 164,979 | 0 | TRY 14,270 | TRY 10.6665 | TRY 9.74391 |
| 2025-03-05 (Wednesday) | 15,467 | TRY 150,709 | TRY 150,709 | 240 | TRY 5,859 | TRY 9.74391 | TRY 9.51271 |
| 2025-03-04 (Tuesday) | 15,227 | TRY 144,850 | TRY 144,850 | 384 | TRY -620 | TRY 9.51271 | TRY 9.80058 |
| 2025-03-03 (Monday) | 14,843 | TRY 145,470 | TRY 145,470 | 0 | TRY 484 | TRY 9.80058 | TRY 9.76797 |
| 2025-02-28 (Friday) | 14,843 | TRY 144,986 | TRY 144,986 | 0 | TRY 1,533 | TRY 9.76797 | TRY 9.66469 |
| 2025-02-27 (Thursday) | 14,843 | TRY 143,453 | TRY 143,453 | 0 | TRY 1,772 | TRY 9.66469 | TRY 9.54531 |
| 2025-02-26 (Wednesday) | 14,843 | TRY 141,681 | TRY 141,681 | 0 | TRY -831 | TRY 9.54531 | TRY 9.60129 |
| 2025-02-25 (Tuesday) | 14,843 | TRY 142,512 | TRY 142,512 | 0 | TRY -7,362 | TRY 9.60129 | TRY 10.0973 |
| 2025-02-24 (Monday) | 14,843 | TRY 149,874 | TRY 149,874 | 0 | TRY -6,888 | TRY 10.0973 | TRY 10.5613 |
| 2025-02-21 (Friday) | 14,843 | TRY 156,762 | TRY 156,762 | 0 | TRY -2,422 | TRY 10.5613 | TRY 10.7245 |
| 2025-02-20 (Thursday) | 14,843 | TRY 159,184 | TRY 159,184 | 0 | TRY 2,994 | TRY 10.7245 | TRY 10.5228 |
| 2025-02-19 (Wednesday) | 14,843 | TRY 156,190 | TRY 156,190 | 0 | TRY -756 | TRY 10.5228 | TRY 10.5737 |
| 2025-02-18 (Tuesday) | 14,843 | TRY 156,946 | TRY 156,946 | 0 | TRY -329 | TRY 10.5737 | TRY 10.5959 |
| 2025-02-17 (Monday) | 14,843 | TRY 157,275 | TRY 157,275 | 144 | TRY 619 | TRY 10.5959 | TRY 10.6576 |
| 2025-02-14 (Friday) | 14,699 | TRY 156,656 | TRY 156,656 | 0 | TRY -427 | TRY 10.6576 | TRY 10.6866 |
| 2025-02-13 (Thursday) | 14,699 | TRY 157,083 | TRY 157,083 | 0 | TRY 386 | TRY 10.6866 | TRY 10.6604 |
| 2025-02-12 (Wednesday) | 14,699 | TRY 156,697 | TRY 156,697 | 0 | TRY -1,408 | TRY 10.6604 | TRY 10.7562 |
| 2025-02-11 (Tuesday) | 14,699 | TRY 158,105 | TRY 158,105 | 0 | TRY -1,968 | TRY 10.7562 | TRY 10.8901 |
| 2025-02-10 (Monday) | 14,699 | TRY 160,073 | TRY 160,073 | 0 | TRY 961 | TRY 10.8901 | TRY 10.8247 |
| 2025-02-07 (Friday) | 14,699 | TRY 159,112 | TRY 159,112 | 0 | TRY 1,255 | TRY 10.8247 | TRY 10.7393 |
| 2025-02-06 (Thursday) | 14,699 | TRY 157,857 | TRY 157,857 | 0 | TRY 1,854 | TRY 10.7393 | TRY 10.6132 |
| 2025-02-05 (Wednesday) | 14,699 | TRY 156,003 | TRY 156,003 | 0 | TRY -1,280 | TRY 10.6132 | TRY 10.7003 |
| 2025-02-04 (Tuesday) | 14,699 | TRY 157,283 | TRY 157,283 | 48 | TRY 676 | TRY 10.7003 | TRY 10.6892 |
| 2025-02-03 (Monday) | 14,651 | TRY 156,607 | TRY 156,607 | 384 | TRY -273 | TRY 10.6892 | TRY 10.996 |
| 2025-01-31 (Friday) | 14,267 | TRY 156,880 | TRY 156,880 | 0 | TRY -3,624 | TRY 10.996 | TRY 11.25 |
| 2025-01-30 (Thursday) | 14,267 | TRY 160,504 | TRY 160,504 | 0 | TRY 1,834 | TRY 11.25 | TRY 11.1215 |
| 2025-01-29 (Wednesday) | 14,267 | TRY 158,670 | TRY 158,670 | 0 | TRY -2,628 | TRY 11.1215 | TRY 11.3057 |
| 2025-01-28 (Tuesday) | 14,267 | TRY 161,298 | TRY 161,298 | 0 | TRY -73 | TRY 11.3057 | TRY 11.3108 |
| 2025-01-27 (Monday) | 14,267 | TRY 161,371 | TRY 161,371 | 0 | TRY -3,054 | TRY 11.3108 | TRY 11.5248 |
| 2025-01-24 (Friday) | 14,267 | TRY 164,425 | TRY 164,425 | 0 | TRY 338 | TRY 11.5248 | TRY 11.5012 |
| 2025-01-23 (Thursday) | 14,267 | TRY 164,087 | TRY 164,087 | 0 | TRY 419 | TRY 11.5012 | TRY 11.4718 |
| 2025-01-22 (Wednesday) | 14,267 | TRY 163,668 | TRY 163,668 | ||||
| 2025-01-21 (Tuesday) | 14,267 | TRY 163,806 | TRY 163,806 | ||||
| 2025-01-20 (Monday) | 14,267 | TRY 166,478 | TRY 166,478 | ||||
| 2025-01-17 (Friday) | 14,267 | TRY 164,597 | TRY 164,597 | ||||
| 2025-01-16 (Thursday) | 14,267 | TRY 166,462 | TRY 166,462 | ||||
| 2025-01-15 (Wednesday) | 14,267 | TRY 163,967 | TRY 163,967 | ||||
| 2025-01-14 (Tuesday) | 14,267 | TRY 163,824 | TRY 163,824 | ||||
| 2025-01-13 (Monday) | 14,267 | TRY 167,237 | TRY 167,237 | ||||
| 2025-01-10 (Friday) | 14,267 | TRY 168,984 | TRY 168,984 | ||||
| 2025-01-09 (Thursday) | 14,267 | TRY 172,610 | TRY 172,610 | ||||
| 2025-01-09 (Thursday) | 14,267 | TRY 172,610 | TRY 172,610 | ||||
| 2025-01-09 (Thursday) | 14,267 | TRY 172,610 | TRY 172,610 | ||||
| 2025-01-08 (Wednesday) | 14,267 | TRY 171,497 | TRY 171,497 | ||||
| 2025-01-08 (Wednesday) | 14,267 | TRY 171,497 | TRY 171,497 | ||||
| 2025-01-08 (Wednesday) | 14,267 | TRY 171,497 | TRY 171,497 | ||||
| 2025-01-02 (Thursday) | 14,267 | TRY 174,260 | TRY 174,260 | ||||
| 2024-12-30 (Monday) | 14,267 | TRY 174,622 | TRY 174,622 | ||||
| 2024-12-06 (Friday) | 14,267 | TRY 187,997 | TRY 187,997 | 0 | TRY -4 | TRY 13.1771 | TRY 13.1773 |
| 2024-12-05 (Thursday) | 14,267 | TRY 188,001 | TRY 188,001 | 0 | TRY 1,198 | TRY 13.1773 | TRY 13.0934 |
| 2024-12-04 (Wednesday) | 14,267 | TRY 186,803 | TRY 186,803 | 0 | TRY -977 | TRY 13.0934 | TRY 13.1618 |
| 2024-12-03 (Tuesday) | 14,267 | TRY 187,780 | TRY 187,780 | 0 | TRY 1,883 | TRY 13.1618 | TRY 13.0299 |
| 2024-12-02 (Monday) | 14,267 | TRY 185,897 | TRY 185,897 | 0 | TRY -255 | TRY 13.0299 | TRY 13.0477 |
| 2024-11-29 (Friday) | 14,267 | TRY 186,152 | TRY 186,152 | 0 | TRY -2,700 | TRY 13.0477 | TRY 13.237 |
| 2024-11-28 (Thursday) | 14,267 | TRY 188,852 | TRY 188,852 | 0 | TRY -1,205 | TRY 13.237 | TRY 13.3214 |
| 2024-11-27 (Wednesday) | 14,267 | TRY 190,057 | TRY 190,057 | 0 | TRY -2,441 | TRY 13.3214 | TRY 13.4925 |
| 2024-11-26 (Tuesday) | 14,267 | TRY 192,498 | TRY 192,498 | 0 | TRY -820 | TRY 13.4925 | TRY 13.55 |
| 2024-11-26 (Tuesday) | 14,267 | TRY 192,498 | TRY 192,498 | 0 | TRY -820 | TRY 13.4925 | TRY 13.55 |
| 2024-11-25 (Monday) | 14,267 | TRY 193,318 | TRY 193,318 | 0 | TRY 4,208 | TRY 13.55 | TRY 13.2551 |
| 2024-11-22 (Friday) | 14,267 | TRY 189,110 | TRY 189,110 | 0 | TRY 2,203 | TRY 13.2551 | TRY 13.1007 |
| 2024-11-21 (Thursday) | 14,267 | TRY 186,907 | TRY 186,907 | 0 | TRY 5,714 | TRY 13.1007 | TRY 12.7001 |
| 2024-11-20 (Wednesday) | 14,267 | TRY 181,193 | TRY 181,193 | 0 | TRY -5,671 | TRY 12.7001 | TRY 13.0976 |
| 2024-11-19 (Tuesday) | 14,267 | TRY 186,864 | TRY 186,864 | 0 | TRY -3,739 | TRY 13.0976 | TRY 13.3597 |
| 2024-11-18 (Monday) | 14,267 | TRY 190,603 | TRY 190,603 | 0 | TRY -3,079 | TRY 13.3597 | TRY 13.5755 |
| 2024-11-12 (Tuesday) | 14,267 | TRY 193,682 | TRY 193,682 | 0 | TRY -17,736 | TRY 13.5755 | TRY 14.8187 |
| 2024-11-11 (Monday) | 14,267 | TRY 211,418 | TRY 211,418 | 0 | TRY 7,848 | TRY 14.8187 | TRY 14.2686 |
| 2024-11-11 (Monday) | 14,267 | TRY 211,418 | TRY 211,418 | 0 | TRY 7,848 | TRY 14.8187 | TRY 14.2686 |
| 2024-11-08 (Friday) | 14,267 | TRY 203,570 | TRY 203,570 | 0 | TRY 3,427 | TRY 14.2686 | TRY 14.0284 |
| 2024-11-08 (Friday) | 14,267 | TRY 203,570 | TRY 203,570 | 0 | TRY 3,427 | TRY 14.2686 | TRY 14.0284 |
| 2024-11-07 (Thursday) | 14,267 | TRY 200,143 | TRY 200,143 | 0 | TRY 365 | TRY 14.0284 | TRY 14.0028 |
| 2024-11-07 (Thursday) | 14,267 | TRY 200,143 | TRY 200,143 | 0 | TRY 365 | TRY 14.0284 | TRY 14.0028 |
| 2024-11-06 (Wednesday) | 14,267 | TRY 199,778 | TRY 199,778 | 0 | TRY 6,456 | TRY 14.0028 | TRY 13.5503 |
| 2024-11-06 (Wednesday) | 14,267 | TRY 199,778 | TRY 199,778 | 0 | TRY 6,456 | TRY 14.0028 | TRY 13.5503 |
| 2024-11-05 (Tuesday) | 14,267 | TRY 193,322 | TRY 193,322 | 0 | TRY 2,155 | TRY 13.5503 | TRY 13.3992 |
| 2024-11-05 (Tuesday) | 14,267 | TRY 193,322 | TRY 193,322 | 0 | TRY 2,155 | TRY 13.5503 | TRY 13.3992 |
| 2024-11-04 (Monday) | 14,267 | TRY 191,167 | TRY 191,167 | 0 | TRY -4,939 | TRY 13.3992 | TRY 13.7454 |
| 2024-11-04 (Monday) | 14,267 | TRY 191,167 | TRY 191,167 | 0 | TRY -4,939 | TRY 13.3992 | TRY 13.7454 |
| 2024-11-01 (Friday) | 14,267 | TRY 196,106 | TRY 196,106 | 0 | TRY -5,998 | TRY 13.7454 | TRY 14.1658 |
| 2024-11-01 (Friday) | 14,267 | TRY 196,106 | TRY 196,106 | 0 | TRY -5,998 | TRY 13.7454 | TRY 14.1658 |
| 2024-10-31 (Thursday) | 14,267 | TRY 202,104 | TRY 202,104 | 0 | TRY 161 | TRY 14.1658 | TRY 14.1546 |
| 2024-10-31 (Thursday) | 14,267 | TRY 202,104 | TRY 202,104 | 0 | TRY 161 | TRY 14.1658 | TRY 14.1546 |
| 2024-10-30 (Wednesday) | 14,267 | TRY 201,943 | TRY 201,943 | 48 | TRY 7,516 | TRY 14.1546 | TRY 13.6737 |
| 2024-10-30 (Wednesday) | 14,267 | TRY 201,943 | TRY 201,943 | 48 | TRY 7,516 | TRY 14.1546 | TRY 13.6737 |
| 2024-10-29 (Tuesday) | 14,219 | TRY 194,427 | TRY 194,427 | 0 | TRY 23 | TRY 13.6737 | TRY 13.6721 |
| 2024-10-29 (Tuesday) | 14,219 | TRY 194,427 | TRY 194,427 | 0 | TRY 23 | TRY 13.6737 | TRY 13.6721 |
| 2024-10-28 (Monday) | 14,219 | TRY 194,404 | TRY 194,404 | 0 | TRY 1,251 | TRY 13.6721 | TRY 13.5841 |
| 2024-10-28 (Monday) | 14,219 | TRY 194,404 | TRY 194,404 | 0 | TRY 1,251 | TRY 13.6721 | TRY 13.5841 |
| 2024-10-25 (Friday) | 14,219 | TRY 193,153 | TRY 193,153 | 96 | TRY -2,003 | TRY 13.5841 | TRY 13.8183 |
| 2024-10-25 (Friday) | 14,219 | TRY 193,153 | TRY 193,153 | 96 | TRY -2,003 | TRY 13.5841 | TRY 13.8183 |
| 2024-10-24 (Thursday) | 14,123 | TRY 195,156 | TRY 195,156 | 0 | TRY 4,892 | TRY 13.8183 | TRY 13.4719 |
| 2024-10-24 (Thursday) | 14,123 | TRY 195,156 | TRY 195,156 | 0 | TRY 4,892 | TRY 13.8183 | TRY 13.4719 |
| 2024-10-23 (Wednesday) | 14,123 | TRY 190,264 | TRY 190,264 | 0 | TRY -7,330 | TRY 13.4719 | TRY 13.9909 |
| 2024-10-23 (Wednesday) | 14,123 | TRY 190,264 | TRY 190,264 | 0 | TRY -7,330 | TRY 13.4719 | TRY 13.9909 |
| 2024-10-22 (Tuesday) | 14,123 | TRY 197,594 | TRY 197,594 | 0 | TRY -2,905 | TRY 13.9909 | TRY 14.1966 |
| 2024-10-22 (Tuesday) | 14,123 | TRY 197,594 | TRY 197,594 | 0 | TRY -2,905 | TRY 13.9909 | TRY 14.1966 |
| 2024-10-21 (Monday) | 14,123 | TRY 200,499 | TRY 200,499 | 192 | TRY 13,993 | TRY 14.1966 | TRY 13.3878 |
| 2024-10-18 (Friday) | 13,931 | TRY 186,506 | TRY 186,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 9.059* | 11.59 | |||
| 2025-04-28 | BUY | 216 | 10.102* | 11.72 | |||
| 2025-04-25 | BUY | 216 | 10.398* | 11.73 | |||
| 2025-04-11 | BUY | 288 | 9.906* | 11.93 | |||
| 2025-03-21 | BUY | 168 | 8.929* | 12.26 | |||
| 2025-03-05 | BUY | 240 | 9.744* | 12.51 | |||
| 2025-03-04 | BUY | 384 | 9.513* | 12.55 | |||
| 2025-02-17 | BUY | 144 | 10.596* | 12.95 | |||
| 2025-02-04 | BUY | 48 | 10.700* | 13.31 | |||
| 2025-02-03 | BUY | 384 | 10.689* | 13.36 | |||
| 2024-10-30 | BUY | 48 | 14.155* | 13.74 | |||
| 2024-10-30 | BUY | 48 | 14.155* | 13.74 | |||
| 2024-10-25 | BUY | 96 | 13.584* | 13.82 | |||
| 2024-10-25 | BUY | 96 | 13.584* | 13.82 | |||
| 2024-10-21 | BUY | 192 | 14.197* | 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.