| 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 CBAV3.SA holdings
| Date | Number of CBAV3.SA Shares Held | Base Market Value of CBAV3.SA Shares | Local Market Value of CBAV3.SA Shares | Change in CBAV3.SA Shares Held | Change in CBAV3.SA Base Value | Current Price per CBAV3.SA Share Held | Previous Price per CBAV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 199,169 | BRL 145,242 | BRL 145,242 | ||||
| 2025-05-07 (Wednesday) | 199,169 | BRL 137,749 | BRL 137,749 | 2,086 | BRL 3,660 | BRL 0.691619 | BRL 0.680368 |
| 2025-05-06 (Tuesday) | 197,083 | BRL 134,089 | BRL 134,089 | 0 | BRL -2,180 | BRL 0.680368 | BRL 0.691429 |
| 2025-05-05 (Monday) | 197,083 | BRL 136,269 | BRL 136,269 | 0 | BRL -4,704 | BRL 0.691429 | BRL 0.715298 |
| 2025-05-02 (Friday) | 197,083 | BRL 140,973 | BRL 140,973 | 0 | BRL 4,479 | BRL 0.715298 | BRL 0.692571 |
| 2025-05-01 (Thursday) | 197,083 | BRL 136,494 | BRL 136,494 | 0 | BRL -316 | BRL 0.692571 | BRL 0.694175 |
| 2025-04-30 (Wednesday) | 197,083 | BRL 136,810 | BRL 136,810 | 0 | BRL -5,614 | BRL 0.694175 | BRL 0.72266 |
| 2025-04-29 (Tuesday) | 197,083 | BRL 142,424 | BRL 142,424 | 0 | BRL 708 | BRL 0.72266 | BRL 0.719068 |
| 2025-04-28 (Monday) | 197,083 | BRL 141,716 | BRL 141,716 | 2,682 | BRL -10 | BRL 0.719068 | BRL 0.729039 |
| 2025-04-25 (Friday) | 194,401 | BRL 141,726 | BRL 141,726 | 2,682 | BRL -1,509 | BRL 0.729039 | BRL 0.747109 |
| 2025-04-24 (Thursday) | 191,719 | BRL 143,235 | BRL 143,235 | 0 | BRL 6,520 | BRL 0.747109 | BRL 0.713101 |
| 2025-04-23 (Wednesday) | 191,719 | BRL 136,715 | BRL 136,715 | 0 | BRL 5,402 | BRL 0.713101 | BRL 0.684924 |
| 2025-04-22 (Tuesday) | 191,719 | BRL 131,313 | BRL 131,313 | 0 | BRL 1,566 | BRL 0.684924 | BRL 0.676756 |
| 2025-04-21 (Monday) | 191,719 | BRL 129,747 | BRL 129,747 | 0 | BRL 1,164 | BRL 0.676756 | BRL 0.670685 |
| 2025-04-18 (Friday) | 191,719 | BRL 128,583 | BRL 128,583 | 0 | BRL 0 | BRL 0.670685 | BRL 0.670685 |
| 2025-04-17 (Thursday) | 191,719 | BRL 128,583 | BRL 128,583 | 0 | BRL 2,781 | BRL 0.670685 | BRL 0.656179 |
| 2025-04-16 (Wednesday) | 191,719 | BRL 125,802 | BRL 125,802 | 0 | BRL -4,983 | BRL 0.656179 | BRL 0.68217 |
| 2025-04-15 (Tuesday) | 191,719 | BRL 130,785 | BRL 130,785 | 0 | BRL -1,137 | BRL 0.68217 | BRL 0.688101 |
| 2025-04-14 (Monday) | 191,719 | BRL 131,922 | BRL 131,922 | 0 | BRL -866 | BRL 0.688101 | BRL 0.692618 |
| 2025-04-11 (Friday) | 191,719 | BRL 132,788 | BRL 132,788 | 3,564 | BRL 7,873 | BRL 0.692618 | BRL 0.663894 |
| 2025-04-10 (Thursday) | 188,155 | BRL 124,915 | BRL 124,915 | 0 | BRL 2,028 | BRL 0.663894 | BRL 0.653116 |
| 2025-04-09 (Wednesday) | 188,155 | BRL 122,887 | BRL 122,887 | 0 | BRL 8,660 | BRL 0.653116 | BRL 0.60709 |
| 2025-04-08 (Tuesday) | 188,155 | BRL 114,227 | BRL 114,227 | 0 | BRL -8,752 | BRL 0.60709 | BRL 0.653605 |
| 2025-04-07 (Monday) | 188,155 | BRL 122,979 | BRL 122,979 | 0 | BRL -10,021 | BRL 0.653605 | BRL 0.706864 |
| 2025-04-04 (Friday) | 188,155 | BRL 133,000 | BRL 133,000 | 0 | BRL -22,037 | BRL 0.706864 | BRL 0.823986 |
| 2025-04-02 (Wednesday) | 188,155 | BRL 155,037 | BRL 155,037 | 0 | BRL -16,534 | BRL 0.823986 | BRL 0.91186 |
| 2025-04-01 (Tuesday) | 188,155 | BRL 171,571 | BRL 171,571 | 0 | BRL 13,561 | BRL 0.91186 | BRL 0.839786 |
| 2025-03-31 (Monday) | 188,155 | BRL 158,010 | BRL 158,010 | 0 | BRL -216 | BRL 0.839786 | BRL 0.840934 |
| 2025-03-28 (Friday) | 188,155 | BRL 158,226 | BRL 158,226 | 0 | BRL 5,344 | BRL 0.840934 | BRL 0.812532 |
| 2025-03-27 (Thursday) | 188,155 | BRL 152,882 | BRL 152,882 | 0 | BRL -9,131 | BRL 0.812532 | BRL 0.861061 |
| 2025-03-26 (Wednesday) | 188,155 | BRL 162,013 | BRL 162,013 | 0 | BRL 507 | BRL 0.861061 | BRL 0.858367 |
| 2025-03-25 (Tuesday) | 188,155 | BRL 161,506 | BRL 161,506 | 0 | BRL -2,996 | BRL 0.858367 | BRL 0.87429 |
| 2025-03-24 (Monday) | 188,155 | BRL 164,502 | BRL 164,502 | 0 | BRL -517 | BRL 0.87429 | BRL 0.877038 |
| 2025-03-21 (Friday) | 188,155 | BRL 165,019 | BRL 165,019 | 2,079 | BRL -238 | BRL 0.877038 | BRL 0.888116 |
| 2025-03-20 (Thursday) | 186,076 | BRL 165,257 | BRL 165,257 | 0 | BRL -6,327 | BRL 0.888116 | BRL 0.922118 |
| 2025-03-19 (Wednesday) | 186,076 | BRL 171,584 | BRL 171,584 | 0 | BRL 324 | BRL 0.922118 | BRL 0.920377 |
| 2025-03-18 (Tuesday) | 186,076 | BRL 171,260 | BRL 171,260 | 0 | BRL 2,134 | BRL 0.920377 | BRL 0.908908 |
| 2025-03-17 (Monday) | 186,076 | BRL 169,126 | BRL 169,126 | 0 | BRL 7,091 | BRL 0.908908 | BRL 0.8708 |
| 2025-03-14 (Friday) | 186,076 | BRL 162,035 | BRL 162,035 | 0 | BRL -3,366 | BRL 0.8708 | BRL 0.888889 |
| 2025-03-13 (Thursday) | 186,076 | BRL 165,401 | BRL 165,401 | 0 | BRL 5,597 | BRL 0.888889 | BRL 0.85881 |
| 2025-03-12 (Wednesday) | 186,076 | BRL 159,804 | BRL 159,804 | 0 | BRL -1,500 | BRL 0.85881 | BRL 0.866872 |
| 2025-03-11 (Tuesday) | 186,076 | BRL 161,304 | BRL 161,304 | 0 | BRL -6,229 | BRL 0.866872 | BRL 0.900347 |
| 2025-03-10 (Monday) | 186,076 | BRL 167,533 | BRL 167,533 | 0 | BRL -1,878 | BRL 0.900347 | BRL 0.91044 |
| 2025-03-07 (Friday) | 186,076 | BRL 169,411 | BRL 169,411 | 0 | BRL 10,244 | BRL 0.91044 | BRL 0.855387 |
| 2025-03-05 (Wednesday) | 186,076 | BRL 159,167 | BRL 159,167 | 7,670 | BRL 1,901 | BRL 0.855387 | BRL 0.881506 |
| 2025-03-04 (Tuesday) | 178,406 | BRL 157,266 | BRL 157,266 | 0 | BRL 0 | BRL 0.881506 | BRL 0.881506 |
| 2025-03-03 (Monday) | 178,406 | BRL 157,266 | BRL 157,266 | 0 | BRL -513 | BRL 0.881506 | BRL 0.884382 |
| 2025-02-28 (Friday) | 178,406 | BRL 157,779 | BRL 157,779 | 0 | BRL -2,281 | BRL 0.884382 | BRL 0.897167 |
| 2025-02-27 (Thursday) | 178,406 | BRL 160,060 | BRL 160,060 | 0 | BRL -11,860 | BRL 0.897167 | BRL 0.963645 |
| 2025-02-26 (Wednesday) | 178,406 | BRL 171,920 | BRL 171,920 | 0 | BRL -9,885 | BRL 0.963645 | BRL 1.01905 |
| 2025-02-25 (Tuesday) | 178,406 | BRL 181,805 | BRL 181,805 | 0 | BRL -1,555 | BRL 1.01905 | BRL 1.02777 |
| 2025-02-24 (Monday) | 178,406 | BRL 183,360 | BRL 183,360 | 0 | BRL -2,894 | BRL 1.02777 | BRL 1.04399 |
| 2025-02-21 (Friday) | 178,406 | BRL 186,254 | BRL 186,254 | 0 | BRL -4,714 | BRL 1.04399 | BRL 1.07041 |
| 2025-02-20 (Thursday) | 178,406 | BRL 190,968 | BRL 190,968 | 0 | BRL 7,135 | BRL 1.07041 | BRL 1.03042 |
| 2025-02-19 (Wednesday) | 178,406 | BRL 183,833 | BRL 183,833 | 0 | BRL 1,966 | BRL 1.03042 | BRL 1.0194 |
| 2025-02-18 (Tuesday) | 178,406 | BRL 181,867 | BRL 181,867 | 0 | BRL -2,007 | BRL 1.0194 | BRL 1.03065 |
| 2025-02-17 (Monday) | 178,406 | BRL 183,874 | BRL 183,874 | 1,770 | BRL 3,599 | BRL 1.03065 | BRL 1.0206 |
| 2025-02-14 (Friday) | 176,636 | BRL 180,275 | BRL 180,275 | 0 | BRL 4,951 | BRL 1.0206 | BRL 0.992572 |
| 2025-02-13 (Thursday) | 176,636 | BRL 175,324 | BRL 175,324 | 0 | BRL 4,414 | BRL 0.992572 | BRL 0.967583 |
| 2025-02-12 (Wednesday) | 176,636 | BRL 170,910 | BRL 170,910 | 0 | BRL -4,977 | BRL 0.967583 | BRL 0.99576 |
| 2025-02-11 (Tuesday) | 176,636 | BRL 175,887 | BRL 175,887 | 0 | BRL 9,567 | BRL 0.99576 | BRL 0.941597 |
| 2025-02-10 (Monday) | 176,636 | BRL 166,320 | BRL 166,320 | 0 | BRL -2,276 | BRL 0.941597 | BRL 0.954483 |
| 2025-02-07 (Friday) | 176,636 | BRL 168,596 | BRL 168,596 | 0 | BRL 361 | BRL 0.954483 | BRL 0.952439 |
| 2025-02-06 (Thursday) | 176,636 | BRL 168,235 | BRL 168,235 | 0 | BRL 9,949 | BRL 0.952439 | BRL 0.896114 |
| 2025-02-05 (Wednesday) | 176,636 | BRL 158,286 | BRL 158,286 | 0 | BRL -2,941 | BRL 0.896114 | BRL 0.912764 |
| 2025-02-04 (Tuesday) | 176,636 | BRL 161,227 | BRL 161,227 | 588 | BRL 1,393 | BRL 0.912764 | BRL 0.9079 |
| 2025-02-03 (Monday) | 176,048 | BRL 159,834 | BRL 159,834 | 4,704 | BRL 267 | BRL 0.9079 | BRL 0.931267 |
| 2025-01-31 (Friday) | 171,344 | BRL 159,567 | BRL 159,567 | 0 | BRL 1,162 | BRL 0.931267 | BRL 0.924485 |
| 2025-01-30 (Thursday) | 171,344 | BRL 158,405 | BRL 158,405 | 0 | BRL 12,723 | BRL 0.924485 | BRL 0.850231 |
| 2025-01-29 (Wednesday) | 171,344 | BRL 145,682 | BRL 145,682 | 0 | BRL 5,699 | BRL 0.850231 | BRL 0.816971 |
| 2025-01-28 (Tuesday) | 171,344 | BRL 139,983 | BRL 139,983 | 0 | BRL -4,038 | BRL 0.816971 | BRL 0.840537 |
| 2025-01-27 (Monday) | 171,344 | BRL 144,021 | BRL 144,021 | 0 | BRL -3,310 | BRL 0.840537 | BRL 0.859855 |
| 2025-01-24 (Friday) | 171,344 | BRL 147,331 | BRL 147,331 | 0 | BRL 294 | BRL 0.859855 | BRL 0.858139 |
| 2025-01-23 (Thursday) | 171,344 | BRL 147,037 | BRL 147,037 | 0 | BRL 2,579 | BRL 0.858139 | BRL 0.843088 |
| 2025-01-22 (Wednesday) | 171,344 | BRL 144,458 | BRL 144,458 | ||||
| 2025-01-21 (Tuesday) | 171,344 | BRL 146,012 | BRL 146,012 | ||||
| 2025-01-20 (Monday) | 171,344 | BRL 144,558 | BRL 144,558 | ||||
| 2025-01-17 (Friday) | 171,344 | BRL 145,303 | BRL 145,303 | ||||
| 2025-01-16 (Thursday) | 171,344 | BRL 143,583 | BRL 143,583 | ||||
| 2025-01-15 (Wednesday) | 171,344 | BRL 143,523 | BRL 143,523 | ||||
| 2025-01-14 (Tuesday) | 171,344 | BRL 130,789 | BRL 130,789 | ||||
| 2025-01-13 (Monday) | 171,344 | BRL 128,786 | BRL 128,786 | ||||
| 2025-01-10 (Friday) | 171,344 | BRL 130,080 | BRL 130,080 | ||||
| 2025-01-09 (Thursday) | 171,344 | BRL 131,533 | BRL 131,533 | ||||
| 2025-01-09 (Thursday) | 171,344 | BRL 131,533 | BRL 131,533 | ||||
| 2025-01-09 (Thursday) | 171,344 | BRL 131,533 | BRL 131,533 | ||||
| 2025-01-08 (Wednesday) | 171,344 | BRL 134,090 | BRL 134,090 | ||||
| 2025-01-08 (Wednesday) | 171,344 | BRL 134,090 | BRL 134,090 | ||||
| 2025-01-08 (Wednesday) | 171,344 | BRL 134,090 | BRL 134,090 | ||||
| 2025-01-02 (Thursday) | 171,344 | BRL 125,184 | BRL 125,184 | ||||
| 2024-12-30 (Monday) | 171,344 | BRL 129,122 | BRL 129,122 | ||||
| 2024-12-06 (Friday) | 171,344 | BRL 172,647 | BRL 172,647 | 0 | BRL -14,707 | BRL 1.0076 | BRL 1.09344 |
| 2024-12-05 (Thursday) | 171,344 | BRL 187,354 | BRL 187,354 | 0 | BRL 5,390 | BRL 1.09344 | BRL 1.06198 |
| 2024-12-04 (Wednesday) | 171,344 | BRL 181,964 | BRL 181,964 | 0 | BRL 6,557 | BRL 1.06198 | BRL 1.02371 |
| 2024-12-03 (Tuesday) | 171,344 | BRL 175,407 | BRL 175,407 | 0 | BRL -5,599 | BRL 1.02371 | BRL 1.05639 |
| 2024-12-02 (Monday) | 171,344 | BRL 181,006 | BRL 181,006 | 0 | BRL -1,224 | BRL 1.05639 | BRL 1.06353 |
| 2024-11-29 (Friday) | 171,344 | BRL 182,230 | BRL 182,230 | 0 | BRL 6,683 | BRL 1.06353 | BRL 1.02453 |
| 2024-11-28 (Thursday) | 171,344 | BRL 175,547 | BRL 175,547 | 0 | BRL -11,932 | BRL 1.02453 | BRL 1.09417 |
| 2024-11-27 (Wednesday) | 171,344 | BRL 187,479 | BRL 187,479 | 0 | BRL -2,683 | BRL 1.09417 | BRL 1.10983 |
| 2024-11-26 (Tuesday) | 171,344 | BRL 190,162 | BRL 190,162 | 0 | BRL 8,749 | BRL 1.10983 | BRL 1.05876 |
| 2024-11-26 (Tuesday) | 171,344 | BRL 190,162 | BRL 190,162 | 0 | BRL 8,749 | BRL 1.10983 | BRL 1.05876 |
| 2024-11-25 (Monday) | 171,344 | BRL 181,413 | BRL 181,413 | 0 | BRL -2,245 | BRL 1.05876 | BRL 1.07187 |
| 2024-11-25 (Monday) | 171,344 | BRL 181,413 | BRL 181,413 | 0 | BRL -2,245 | BRL 1.05876 | BRL 1.07187 |
| 2024-11-22 (Friday) | 171,344 | BRL 183,658 | BRL 183,658 | 0 | BRL 10,960 | BRL 1.07187 | BRL 1.0079 |
| 2024-11-21 (Thursday) | 171,344 | BRL 172,698 | BRL 172,698 | 0 | BRL 4,979 | BRL 1.0079 | BRL 0.978844 |
| 2024-11-20 (Wednesday) | 171,344 | BRL 167,719 | BRL 167,719 | 0 | BRL 43 | BRL 0.978844 | BRL 0.978593 |
| 2024-11-19 (Tuesday) | 171,344 | BRL 167,676 | BRL 167,676 | 0 | BRL 7,712 | BRL 0.978593 | BRL 0.933584 |
| 2024-11-18 (Monday) | 171,344 | BRL 159,964 | BRL 159,964 | 0 | BRL 4,047 | BRL 0.933584 | BRL 0.909965 |
| 2024-11-12 (Tuesday) | 171,344 | BRL 155,917 | BRL 155,917 | 0 | BRL -6,304 | BRL 0.909965 | BRL 0.946756 |
| 2024-11-11 (Monday) | 171,344 | BRL 162,221 | BRL 162,221 | 0 | BRL 2,842 | BRL 0.946756 | BRL 0.93017 |
| 2024-11-08 (Friday) | 171,344 | BRL 159,379 | BRL 159,379 | 0 | BRL -23,217 | BRL 0.93017 | BRL 1.06567 |
| 2024-11-07 (Thursday) | 171,344 | BRL 182,596 | BRL 182,596 | 0 | BRL -2,545 | BRL 1.06567 | BRL 1.08052 |
| 2024-11-07 (Thursday) | 171,344 | BRL 182,596 | BRL 182,596 | 0 | BRL -2,545 | BRL 1.06567 | BRL 1.08052 |
| 2024-11-06 (Wednesday) | 171,344 | BRL 185,141 | BRL 185,141 | 0 | BRL 2,634 | BRL 1.08052 | BRL 1.06515 |
| 2024-11-06 (Wednesday) | 171,344 | BRL 185,141 | BRL 185,141 | 0 | BRL 2,634 | BRL 1.08052 | BRL 1.06515 |
| 2024-11-05 (Tuesday) | 171,344 | BRL 182,507 | BRL 182,507 | 0 | BRL 3,358 | BRL 1.06515 | BRL 1.04555 |
| 2024-11-05 (Tuesday) | 171,344 | BRL 182,507 | BRL 182,507 | 0 | BRL 3,358 | BRL 1.06515 | BRL 1.04555 |
| 2024-11-04 (Monday) | 171,344 | BRL 179,149 | BRL 179,149 | 0 | BRL 11,326 | BRL 1.04555 | BRL 0.979451 |
| 2024-11-04 (Monday) | 171,344 | BRL 179,149 | BRL 179,149 | 0 | BRL 11,326 | BRL 1.04555 | BRL 0.979451 |
| 2024-11-01 (Friday) | 171,344 | BRL 167,823 | BRL 167,823 | 0 | BRL -4,446 | BRL 0.979451 | BRL 1.0054 |
| 2024-11-01 (Friday) | 171,344 | BRL 167,823 | BRL 167,823 | 0 | BRL -4,446 | BRL 0.979451 | BRL 1.0054 |
| 2024-10-31 (Thursday) | 171,344 | BRL 172,269 | BRL 172,269 | 0 | BRL 287 | BRL 1.0054 | BRL 1.00372 |
| 2024-10-31 (Thursday) | 171,344 | BRL 172,269 | BRL 172,269 | 0 | BRL 287 | BRL 1.0054 | BRL 1.00372 |
| 2024-10-30 (Wednesday) | 171,344 | BRL 171,982 | BRL 171,982 | 0 | BRL -5,474 | BRL 1.00372 | BRL 1.03567 |
| 2024-10-30 (Wednesday) | 171,344 | BRL 171,982 | BRL 171,982 | 0 | BRL -5,474 | BRL 1.00372 | BRL 1.03567 |
| 2024-10-29 (Tuesday) | 171,344 | BRL 177,456 | BRL 177,456 | 586 | BRL 1,520 | BRL 1.03567 | BRL 1.03032 |
| 2024-10-28 (Monday) | 170,758 | BRL 175,936 | BRL 175,936 | 0 | BRL -1,874 | BRL 1.03032 | BRL 1.0413 |
| 2024-10-28 (Monday) | 170,758 | BRL 175,936 | BRL 175,936 | 0 | BRL -1,874 | BRL 1.03032 | BRL 1.0413 |
| 2024-10-25 (Friday) | 170,758 | BRL 177,810 | BRL 177,810 | 1,172 | BRL 5,344 | BRL 1.0413 | BRL 1.01698 |
| 2024-10-25 (Friday) | 170,758 | BRL 177,810 | BRL 177,810 | 1,172 | BRL 5,344 | BRL 1.0413 | BRL 1.01698 |
| 2024-10-24 (Thursday) | 169,586 | BRL 172,466 | BRL 172,466 | 0 | BRL -1,658 | BRL 1.01698 | BRL 1.02676 |
| 2024-10-24 (Thursday) | 169,586 | BRL 172,466 | BRL 172,466 | 0 | BRL -1,658 | BRL 1.01698 | BRL 1.02676 |
| 2024-10-23 (Wednesday) | 169,586 | BRL 174,124 | BRL 174,124 | 0 | BRL -3,136 | BRL 1.02676 | BRL 1.04525 |
| 2024-10-22 (Tuesday) | 169,586 | BRL 177,260 | BRL 177,260 | 0 | BRL 5,425 | BRL 1.04525 | BRL 1.01326 |
| 2024-10-22 (Tuesday) | 169,586 | BRL 177,260 | BRL 177,260 | 0 | BRL 5,425 | BRL 1.04525 | BRL 1.01326 |
| 2024-10-21 (Monday) | 169,586 | BRL 171,835 | BRL 171,835 | 2,344 | BRL 4,016 | BRL 1.01326 | BRL 1.00345 |
| 2024-10-21 (Monday) | 169,586 | BRL 171,835 | BRL 171,835 | 2,344 | BRL 4,016 | BRL 1.01326 | BRL 1.00345 |
| 2024-10-18 (Friday) | 167,242 | BRL 167,819 | BRL 167,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,086 | 0.692* | 0.92 | |||
| 2025-04-28 | BUY | 2,682 | 0.719* | 0.93 | |||
| 2025-04-25 | BUY | 2,682 | 0.729* | 0.93 | |||
| 2025-04-11 | BUY | 3,564 | 0.693* | 0.96 | |||
| 2025-03-21 | BUY | 2,079 | 0.877* | 0.98 | |||
| 2025-03-05 | BUY | 7,670 | 0.855* | 1.00 | |||
| 2025-02-17 | BUY | 1,770 | 1.031* | 1.00 | |||
| 2025-02-04 | BUY | 588 | 0.913* | 1.01 | |||
| 2025-02-03 | BUY | 4,704 | 0.908* | 1.01 | |||
| 2024-10-29 | BUY | 586 | 1.036* | 1.03 | |||
| 2024-10-25 | BUY | 1,172 | 1.041* | 1.03 | |||
| 2024-10-25 | BUY | 1,172 | 1.041* | 1.03 | |||
| 2024-10-21 | BUY | 2,344 | 1.013* | 0.00 | |||
| 2024-10-21 | BUY | 2,344 | 1.013* | 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.