| 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 CRFB3.SA holdings
| Date | Number of CRFB3.SA Shares Held | Base Market Value of CRFB3.SA Shares | Local Market Value of CRFB3.SA Shares | Change in CRFB3.SA Shares Held | Change in CRFB3.SA Base Value | Current Price per CRFB3.SA Share Held | Previous Price per CRFB3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 213,489 | BRL 322,085 | BRL 322,085 | -94,298 | BRL -145,181 | BRL 1.50867 | BRL 1.51815 |
| 2025-05-06 (Tuesday) | 307,787 | BRL 467,266 | BRL 467,266 | 0 | BRL 4,085 | BRL 1.51815 | BRL 1.50488 |
| 2025-05-05 (Monday) | 307,787 | BRL 463,181 | BRL 463,181 | 0 | BRL -3,362 | BRL 1.50488 | BRL 1.5158 |
| 2025-05-02 (Friday) | 307,787 | BRL 466,543 | BRL 466,543 | 0 | BRL 2,788 | BRL 1.5158 | BRL 1.50674 |
| 2025-05-01 (Thursday) | 307,787 | BRL 463,755 | BRL 463,755 | 0 | BRL -1,073 | BRL 1.50674 | BRL 1.51023 |
| 2025-04-30 (Wednesday) | 307,787 | BRL 464,828 | BRL 464,828 | 0 | BRL -4,556 | BRL 1.51023 | BRL 1.52503 |
| 2025-04-29 (Tuesday) | 307,787 | BRL 469,384 | BRL 469,384 | 0 | BRL 163 | BRL 1.52503 | BRL 1.5245 |
| 2025-04-28 (Monday) | 307,787 | BRL 469,221 | BRL 469,221 | 4,185 | BRL 7,298 | BRL 1.5245 | BRL 1.52148 |
| 2025-04-25 (Friday) | 303,602 | BRL 461,923 | BRL 461,923 | 4,185 | BRL 5,031 | BRL 1.52148 | BRL 1.52594 |
| 2025-04-24 (Thursday) | 299,417 | BRL 456,892 | BRL 456,892 | 0 | BRL 5,672 | BRL 1.52594 | BRL 1.507 |
| 2025-04-23 (Wednesday) | 299,417 | BRL 451,220 | BRL 451,220 | 0 | BRL 7,751 | BRL 1.507 | BRL 1.48111 |
| 2025-04-22 (Tuesday) | 299,417 | BRL 443,469 | BRL 443,469 | 0 | BRL 9,330 | BRL 1.48111 | BRL 1.44995 |
| 2025-04-21 (Monday) | 299,417 | BRL 434,139 | BRL 434,139 | 0 | BRL 3,897 | BRL 1.44995 | BRL 1.43693 |
| 2025-04-18 (Friday) | 299,417 | BRL 430,242 | BRL 430,242 | 0 | BRL 0 | BRL 1.43693 | BRL 1.43693 |
| 2025-04-17 (Thursday) | 299,417 | BRL 430,242 | BRL 430,242 | 0 | BRL 3,707 | BRL 1.43693 | BRL 1.42455 |
| 2025-04-16 (Wednesday) | 299,417 | BRL 426,535 | BRL 426,535 | 0 | BRL 4,276 | BRL 1.42455 | BRL 1.41027 |
| 2025-04-15 (Tuesday) | 299,417 | BRL 422,259 | BRL 422,259 | 0 | BRL -2,101 | BRL 1.41027 | BRL 1.41729 |
| 2025-04-14 (Monday) | 299,417 | BRL 424,360 | BRL 424,360 | 0 | BRL 2,990 | BRL 1.41729 | BRL 1.4073 |
| 2025-04-11 (Friday) | 299,417 | BRL 421,370 | BRL 421,370 | 5,568 | BRL 9,358 | BRL 1.4073 | BRL 1.40212 |
| 2025-04-10 (Thursday) | 293,849 | BRL 412,012 | BRL 412,012 | 0 | BRL 12,669 | BRL 1.40212 | BRL 1.35901 |
| 2025-04-09 (Wednesday) | 293,849 | BRL 399,343 | BRL 399,343 | 0 | BRL -7,353 | BRL 1.35901 | BRL 1.38403 |
| 2025-04-08 (Tuesday) | 293,849 | BRL 406,696 | BRL 406,696 | 0 | BRL -5,436 | BRL 1.38403 | BRL 1.40253 |
| 2025-04-07 (Monday) | 293,849 | BRL 412,132 | BRL 412,132 | 0 | BRL -3,797 | BRL 1.40253 | BRL 1.41545 |
| 2025-04-04 (Friday) | 293,849 | BRL 415,929 | BRL 415,929 | 0 | BRL 36,769 | BRL 1.41545 | BRL 1.29032 |
| 2025-04-02 (Wednesday) | 293,849 | BRL 379,160 | BRL 379,160 | 0 | BRL -306 | BRL 1.29032 | BRL 1.29136 |
| 2025-04-01 (Tuesday) | 293,849 | BRL 379,466 | BRL 379,466 | 0 | BRL 7,515 | BRL 1.29136 | BRL 1.26579 |
| 2025-03-31 (Monday) | 293,849 | BRL 371,951 | BRL 371,951 | 0 | BRL -3,041 | BRL 1.26579 | BRL 1.27614 |
| 2025-03-28 (Friday) | 293,849 | BRL 374,992 | BRL 374,992 | 0 | BRL -7,745 | BRL 1.27614 | BRL 1.3025 |
| 2025-03-27 (Thursday) | 293,849 | BRL 382,737 | BRL 382,737 | 0 | BRL 4,740 | BRL 1.3025 | BRL 1.28636 |
| 2025-03-26 (Wednesday) | 293,849 | BRL 377,997 | BRL 377,997 | 0 | BRL -4,484 | BRL 1.28636 | BRL 1.30162 |
| 2025-03-25 (Tuesday) | 293,849 | BRL 382,481 | BRL 382,481 | 0 | BRL 1,475 | BRL 1.30162 | BRL 1.2966 |
| 2025-03-24 (Monday) | 293,849 | BRL 381,006 | BRL 381,006 | 0 | BRL -3,003 | BRL 1.2966 | BRL 1.30682 |
| 2025-03-21 (Friday) | 293,849 | BRL 384,009 | BRL 384,009 | 3,241 | BRL 6,087 | BRL 1.30682 | BRL 1.30045 |
| 2025-03-20 (Thursday) | 290,608 | BRL 377,922 | BRL 377,922 | 0 | BRL -4,751 | BRL 1.30045 | BRL 1.3168 |
| 2025-03-19 (Wednesday) | 290,608 | BRL 382,673 | BRL 382,673 | 0 | BRL 2,478 | BRL 1.3168 | BRL 1.30827 |
| 2025-03-18 (Tuesday) | 290,608 | BRL 380,195 | BRL 380,195 | 0 | BRL 596 | BRL 1.30827 | BRL 1.30622 |
| 2025-03-17 (Monday) | 290,608 | BRL 379,599 | BRL 379,599 | 0 | BRL 1,781 | BRL 1.30622 | BRL 1.30009 |
| 2025-03-14 (Friday) | 290,608 | BRL 377,818 | BRL 377,818 | 0 | BRL 6,360 | BRL 1.30009 | BRL 1.27821 |
| 2025-03-13 (Thursday) | 290,608 | BRL 371,458 | BRL 371,458 | 0 | BRL 1,085 | BRL 1.27821 | BRL 1.27448 |
| 2025-03-12 (Wednesday) | 290,608 | BRL 370,373 | BRL 370,373 | 0 | BRL -1,770 | BRL 1.27448 | BRL 1.28057 |
| 2025-03-11 (Tuesday) | 290,608 | BRL 372,143 | BRL 372,143 | 0 | BRL -782 | BRL 1.28057 | BRL 1.28326 |
| 2025-03-10 (Monday) | 290,608 | BRL 372,925 | BRL 372,925 | 0 | BRL 496 | BRL 1.28326 | BRL 1.28155 |
| 2025-03-07 (Friday) | 290,608 | BRL 372,429 | BRL 372,429 | 0 | BRL 11,984 | BRL 1.28155 | BRL 1.24031 |
| 2025-03-05 (Wednesday) | 290,608 | BRL 360,445 | BRL 360,445 | 12,022 | BRL 17,397 | BRL 1.24031 | BRL 1.23139 |
| 2025-03-04 (Tuesday) | 278,586 | BRL 343,048 | BRL 343,048 | 0 | BRL 0 | BRL 1.23139 | BRL 1.23139 |
| 2025-03-03 (Monday) | 278,586 | BRL 343,048 | BRL 343,048 | 0 | BRL -1,120 | BRL 1.23139 | BRL 1.23541 |
| 2025-02-28 (Friday) | 278,586 | BRL 344,168 | BRL 344,168 | 0 | BRL -1,349 | BRL 1.23541 | BRL 1.24025 |
| 2025-02-27 (Thursday) | 278,586 | BRL 345,517 | BRL 345,517 | 0 | BRL -4,393 | BRL 1.24025 | BRL 1.25602 |
| 2025-02-26 (Wednesday) | 278,586 | BRL 349,910 | BRL 349,910 | 0 | BRL 1,209 | BRL 1.25602 | BRL 1.25168 |
| 2025-02-25 (Tuesday) | 278,586 | BRL 348,701 | BRL 348,701 | 0 | BRL -4,219 | BRL 1.25168 | BRL 1.26683 |
| 2025-02-24 (Monday) | 278,586 | BRL 352,920 | BRL 352,920 | 0 | BRL 979 | BRL 1.26683 | BRL 1.26331 |
| 2025-02-21 (Friday) | 278,586 | BRL 351,941 | BRL 351,941 | 0 | BRL -4,434 | BRL 1.26331 | BRL 1.27923 |
| 2025-02-20 (Thursday) | 278,586 | BRL 356,375 | BRL 356,375 | 0 | BRL -3,062 | BRL 1.27923 | BRL 1.29022 |
| 2025-02-19 (Wednesday) | 278,586 | BRL 359,437 | BRL 359,437 | 0 | BRL -8,427 | BRL 1.29022 | BRL 1.32047 |
| 2025-02-18 (Tuesday) | 278,586 | BRL 367,864 | BRL 367,864 | 0 | BRL 5,668 | BRL 1.32047 | BRL 1.30012 |
| 2025-02-17 (Monday) | 278,586 | BRL 362,196 | BRL 362,196 | 2,760 | BRL 5,971 | BRL 1.30012 | BRL 1.29148 |
| 2025-02-14 (Friday) | 275,826 | BRL 356,225 | BRL 356,225 | 0 | BRL 2,995 | BRL 1.29148 | BRL 1.28063 |
| 2025-02-13 (Thursday) | 275,826 | BRL 353,230 | BRL 353,230 | 0 | BRL 4,558 | BRL 1.28063 | BRL 1.2641 |
| 2025-02-12 (Wednesday) | 275,826 | BRL 348,672 | BRL 348,672 | 0 | BRL 8,941 | BRL 1.2641 | BRL 1.23169 |
| 2025-02-11 (Tuesday) | 275,826 | BRL 339,731 | BRL 339,731 | 0 | BRL 31,794 | BRL 1.23169 | BRL 1.11642 |
| 2025-02-10 (Monday) | 275,826 | BRL 307,937 | BRL 307,937 | 0 | BRL 10,681 | BRL 1.11642 | BRL 1.07769 |
| 2025-02-07 (Friday) | 275,826 | BRL 297,256 | BRL 297,256 | 0 | BRL -1,753 | BRL 1.07769 | BRL 1.08405 |
| 2025-02-06 (Thursday) | 275,826 | BRL 299,009 | BRL 299,009 | 0 | BRL 1,453 | BRL 1.08405 | BRL 1.07878 |
| 2025-02-05 (Wednesday) | 275,826 | BRL 297,556 | BRL 297,556 | 0 | BRL 799 | BRL 1.07878 | BRL 1.07588 |
| 2025-02-04 (Tuesday) | 275,826 | BRL 296,757 | BRL 296,757 | 920 | BRL -3,313 | BRL 1.07588 | BRL 1.09154 |
| 2025-02-03 (Monday) | 274,906 | BRL 300,070 | BRL 300,070 | 7,344 | BRL 16,545 | BRL 1.09154 | BRL 1.05966 |
| 2025-01-31 (Friday) | 267,562 | BRL 283,525 | BRL 283,525 | 0 | BRL -2,027 | BRL 1.05966 | BRL 1.06724 |
| 2025-01-30 (Thursday) | 267,562 | BRL 285,552 | BRL 285,552 | 0 | BRL 9,282 | BRL 1.06724 | BRL 1.03255 |
| 2025-01-29 (Wednesday) | 267,562 | BRL 276,270 | BRL 276,270 | 0 | BRL 754 | BRL 1.03255 | BRL 1.02973 |
| 2025-01-28 (Tuesday) | 267,562 | BRL 275,516 | BRL 275,516 | 0 | BRL 6,003 | BRL 1.02973 | BRL 1.00729 |
| 2025-01-27 (Monday) | 267,562 | BRL 269,513 | BRL 269,513 | 0 | BRL 5,802 | BRL 1.00729 | BRL 0.985607 |
| 2025-01-24 (Friday) | 267,562 | BRL 263,711 | BRL 263,711 | 0 | BRL -4,764 | BRL 0.985607 | BRL 1.00341 |
| 2025-01-23 (Thursday) | 267,562 | BRL 268,475 | BRL 268,475 | 0 | BRL -3,479 | BRL 1.00341 | BRL 1.01641 |
| 2025-01-22 (Wednesday) | 267,562 | BRL 271,954 | BRL 271,954 | ||||
| 2025-01-21 (Tuesday) | 267,562 | BRL 260,831 | BRL 260,831 | ||||
| 2025-01-20 (Monday) | 267,562 | BRL 256,718 | BRL 256,718 | ||||
| 2025-01-17 (Friday) | 267,562 | BRL 250,385 | BRL 250,385 | ||||
| 2025-01-16 (Thursday) | 267,562 | BRL 246,855 | BRL 246,855 | ||||
| 2025-01-15 (Wednesday) | 267,562 | BRL 246,264 | BRL 246,264 | ||||
| 2025-01-14 (Tuesday) | 267,562 | BRL 235,621 | BRL 235,621 | ||||
| 2025-01-13 (Monday) | 267,562 | BRL 230,022 | BRL 230,022 | ||||
| 2025-01-10 (Friday) | 267,562 | BRL 240,337 | BRL 240,337 | ||||
| 2025-01-09 (Thursday) | 267,562 | BRL 243,741 | BRL 243,741 | ||||
| 2025-01-09 (Thursday) | 267,562 | BRL 243,741 | BRL 243,741 | ||||
| 2025-01-09 (Thursday) | 267,562 | BRL 243,741 | BRL 243,741 | ||||
| 2025-01-08 (Wednesday) | 267,562 | BRL 236,053 | BRL 236,053 | ||||
| 2025-01-08 (Wednesday) | 267,562 | BRL 236,053 | BRL 236,053 | ||||
| 2025-01-08 (Wednesday) | 267,562 | BRL 236,053 | BRL 236,053 | ||||
| 2025-01-02 (Thursday) | 267,562 | BRL 238,729 | BRL 238,729 | ||||
| 2024-12-30 (Monday) | 267,562 | BRL 233,444 | BRL 233,444 | ||||
| 2024-12-06 (Friday) | 267,562 | BRL 262,095 | BRL 262,095 | 0 | BRL -24,195 | BRL 0.979567 | BRL 1.07 |
| 2024-12-05 (Thursday) | 267,562 | BRL 286,290 | BRL 286,290 | 0 | BRL 8,351 | BRL 1.07 | BRL 1.03878 |
| 2024-12-04 (Wednesday) | 267,562 | BRL 277,939 | BRL 277,939 | 0 | BRL -3,919 | BRL 1.03878 | BRL 1.05343 |
| 2024-12-03 (Tuesday) | 267,562 | BRL 281,858 | BRL 281,858 | 0 | BRL -1,232 | BRL 1.05343 | BRL 1.05804 |
| 2024-12-02 (Monday) | 267,562 | BRL 283,090 | BRL 283,090 | 0 | BRL -3,712 | BRL 1.05804 | BRL 1.07191 |
| 2024-11-29 (Friday) | 267,562 | BRL 286,802 | BRL 286,802 | 0 | BRL -13,664 | BRL 1.07191 | BRL 1.12298 |
| 2024-11-28 (Thursday) | 267,562 | BRL 300,466 | BRL 300,466 | 0 | BRL -17,490 | BRL 1.12298 | BRL 1.18835 |
| 2024-11-27 (Wednesday) | 267,562 | BRL 317,956 | BRL 317,956 | 0 | BRL -1,586 | BRL 1.18835 | BRL 1.19427 |
| 2024-11-26 (Tuesday) | 267,562 | BRL 319,542 | BRL 319,542 | 0 | BRL 10,963 | BRL 1.19427 | BRL 1.1533 |
| 2024-11-26 (Tuesday) | 267,562 | BRL 319,542 | BRL 319,542 | 0 | BRL 10,963 | BRL 1.19427 | BRL 1.1533 |
| 2024-11-25 (Monday) | 267,562 | BRL 308,579 | BRL 308,579 | 0 | BRL 2,915 | BRL 1.1533 | BRL 1.1424 |
| 2024-11-22 (Friday) | 267,562 | BRL 305,664 | BRL 305,664 | 0 | BRL 15,278 | BRL 1.1424 | BRL 1.0853 |
| 2024-11-21 (Thursday) | 267,562 | BRL 290,386 | BRL 290,386 | 0 | BRL -8,600 | BRL 1.0853 | BRL 1.11745 |
| 2024-11-20 (Wednesday) | 267,562 | BRL 298,986 | BRL 298,986 | 0 | BRL 78 | BRL 1.11745 | BRL 1.11715 |
| 2024-11-19 (Tuesday) | 267,562 | BRL 298,908 | BRL 298,908 | 0 | BRL -6,808 | BRL 1.11715 | BRL 1.1426 |
| 2024-11-18 (Monday) | 267,562 | BRL 305,716 | BRL 305,716 | 0 | BRL -11,816 | BRL 1.1426 | BRL 1.18676 |
| 2024-11-12 (Tuesday) | 267,562 | BRL 317,532 | BRL 317,532 | 0 | BRL -5,121 | BRL 1.18676 | BRL 1.2059 |
| 2024-11-11 (Monday) | 267,562 | BRL 322,653 | BRL 322,653 | 0 | BRL 1,147 | BRL 1.2059 | BRL 1.20161 |
| 2024-11-11 (Monday) | 267,562 | BRL 322,653 | BRL 322,653 | 0 | BRL 1,147 | BRL 1.2059 | BRL 1.20161 |
| 2024-11-08 (Friday) | 267,562 | BRL 321,506 | BRL 321,506 | 0 | BRL -13,111 | BRL 1.20161 | BRL 1.25061 |
| 2024-11-08 (Friday) | 267,562 | BRL 321,506 | BRL 321,506 | 0 | BRL -13,111 | BRL 1.20161 | BRL 1.25061 |
| 2024-11-07 (Thursday) | 267,562 | BRL 334,617 | BRL 334,617 | 0 | BRL -13,434 | BRL 1.25061 | BRL 1.30082 |
| 2024-11-07 (Thursday) | 267,562 | BRL 334,617 | BRL 334,617 | 0 | BRL -13,434 | BRL 1.25061 | BRL 1.30082 |
| 2024-11-06 (Wednesday) | 267,562 | BRL 348,051 | BRL 348,051 | 0 | BRL -8,538 | BRL 1.30082 | BRL 1.33273 |
| 2024-11-06 (Wednesday) | 267,562 | BRL 348,051 | BRL 348,051 | 0 | BRL -8,538 | BRL 1.30082 | BRL 1.33273 |
| 2024-11-05 (Tuesday) | 267,562 | BRL 356,589 | BRL 356,589 | 0 | BRL -21,050 | BRL 1.33273 | BRL 1.41141 |
| 2024-11-05 (Tuesday) | 267,562 | BRL 356,589 | BRL 356,589 | 0 | BRL -21,050 | BRL 1.33273 | BRL 1.41141 |
| 2024-11-04 (Monday) | 267,562 | BRL 377,639 | BRL 377,639 | 0 | BRL 31,586 | BRL 1.41141 | BRL 1.29336 |
| 2024-11-04 (Monday) | 267,562 | BRL 377,639 | BRL 377,639 | 0 | BRL 31,586 | BRL 1.41141 | BRL 1.29336 |
| 2024-11-01 (Friday) | 267,562 | BRL 346,053 | BRL 346,053 | 0 | BRL -143 | BRL 1.29336 | BRL 1.29389 |
| 2024-11-01 (Friday) | 267,562 | BRL 346,053 | BRL 346,053 | 0 | BRL -143 | BRL 1.29336 | BRL 1.29389 |
| 2024-10-31 (Thursday) | 267,562 | BRL 346,196 | BRL 346,196 | 0 | BRL 312 | BRL 1.29389 | BRL 1.29272 |
| 2024-10-31 (Thursday) | 267,562 | BRL 346,196 | BRL 346,196 | 0 | BRL 312 | BRL 1.29389 | BRL 1.29272 |
| 2024-10-30 (Wednesday) | 267,562 | BRL 345,884 | BRL 345,884 | 0 | BRL 8,029 | BRL 1.29272 | BRL 1.26272 |
| 2024-10-30 (Wednesday) | 267,562 | BRL 345,884 | BRL 345,884 | 0 | BRL 8,029 | BRL 1.29272 | BRL 1.26272 |
| 2024-10-29 (Tuesday) | 267,562 | BRL 337,855 | BRL 337,855 | 916 | BRL 6,121 | BRL 1.26272 | BRL 1.2441 |
| 2024-10-29 (Tuesday) | 267,562 | BRL 337,855 | BRL 337,855 | 916 | BRL 6,121 | BRL 1.26272 | BRL 1.2441 |
| 2024-10-28 (Monday) | 266,646 | BRL 331,734 | BRL 331,734 | 0 | BRL 3,507 | BRL 1.2441 | BRL 1.23095 |
| 2024-10-25 (Friday) | 266,646 | BRL 328,227 | BRL 328,227 | 1,832 | BRL -18,627 | BRL 1.23095 | BRL 1.3098 |
| 2024-10-25 (Friday) | 266,646 | BRL 328,227 | BRL 328,227 | 1,832 | BRL -18,627 | BRL 1.23095 | BRL 1.3098 |
| 2024-10-24 (Thursday) | 264,814 | BRL 346,854 | BRL 346,854 | 0 | BRL 3,279 | BRL 1.3098 | BRL 1.29742 |
| 2024-10-24 (Thursday) | 264,814 | BRL 346,854 | BRL 346,854 | 0 | BRL 3,279 | BRL 1.3098 | BRL 1.29742 |
| 2024-10-23 (Wednesday) | 264,814 | BRL 343,575 | BRL 343,575 | 0 | BRL 15,139 | BRL 1.29742 | BRL 1.24025 |
| 2024-10-23 (Wednesday) | 264,814 | BRL 343,575 | BRL 343,575 | 0 | BRL 15,139 | BRL 1.29742 | BRL 1.24025 |
| 2024-10-22 (Tuesday) | 264,814 | BRL 328,436 | BRL 328,436 | 0 | BRL 7,188 | BRL 1.24025 | BRL 1.21311 |
| 2024-10-22 (Tuesday) | 264,814 | BRL 328,436 | BRL 328,436 | 0 | BRL 7,188 | BRL 1.24025 | BRL 1.21311 |
| 2024-10-21 (Monday) | 264,814 | BRL 321,248 | BRL 321,248 | 3,656 | BRL -223 | BRL 1.21311 | BRL 1.23094 |
| 2024-10-21 (Monday) | 264,814 | BRL 321,248 | BRL 321,248 | 3,656 | BRL -223 | BRL 1.21311 | BRL 1.23094 |
| 2024-10-18 (Friday) | 261,158 | BRL 321,471 | BRL 321,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -94,298 | 1.509* | 1.26 Profit of 119,251 on sale | |||
| 2025-04-28 | BUY | 4,185 | 1.525* | 1.25 | |||
| 2025-04-25 | BUY | 4,185 | 1.521* | 1.25 | |||
| 2025-04-11 | BUY | 5,568 | 1.407* | 1.23 | |||
| 2025-03-21 | BUY | 3,241 | 1.307* | 1.21 | |||
| 2025-03-05 | BUY | 12,022 | 1.240* | 1.20 | |||
| 2025-02-17 | BUY | 2,760 | 1.300* | 1.19 | |||
| 2025-02-04 | BUY | 920 | 1.076* | 1.19 | |||
| 2025-02-03 | BUY | 7,344 | 1.092* | 1.19 | |||
| 2024-10-29 | BUY | 916 | 1.263* | 1.26 | |||
| 2024-10-29 | BUY | 916 | 1.263* | 1.26 | |||
| 2024-10-25 | BUY | 1,832 | 1.231* | 1.27 | |||
| 2024-10-25 | BUY | 1,832 | 1.231* | 1.27 | |||
| 2024-10-21 | BUY | 3,656 | 1.213* | 0.00 | |||
| 2024-10-21 | BUY | 3,656 | 1.213* | 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.