| 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 FRAS3.SA holdings
| Date | Number of FRAS3.SA Shares Held | Base Market Value of FRAS3.SA Shares | Local Market Value of FRAS3.SA Shares | Change in FRAS3.SA Shares Held | Change in FRAS3.SA Base Value | Current Price per FRAS3.SA Share Held | Previous Price per FRAS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,964 | BRL 197,526 | BRL 197,526 | 0 | BRL -2,855 | BRL 5.06945 | BRL 5.14272 |
| 2025-05-07 (Wednesday) | 38,964 | BRL 200,381 | BRL 200,381 | 406 | BRL 1,100 | BRL 5.14272 | BRL 5.16834 |
| 2025-05-06 (Tuesday) | 38,558 | BRL 199,281 | BRL 199,281 | 0 | BRL 387 | BRL 5.16834 | BRL 5.15831 |
| 2025-05-05 (Monday) | 38,558 | BRL 198,894 | BRL 198,894 | 0 | BRL -1,972 | BRL 5.15831 | BRL 5.20945 |
| 2025-05-02 (Friday) | 38,558 | BRL 200,866 | BRL 200,866 | 0 | BRL 2,181 | BRL 5.20945 | BRL 5.15289 |
| 2025-05-01 (Thursday) | 38,558 | BRL 198,685 | BRL 198,685 | 0 | BRL -459 | BRL 5.15289 | BRL 5.16479 |
| 2025-04-30 (Wednesday) | 38,558 | BRL 199,144 | BRL 199,144 | 0 | BRL 2,386 | BRL 5.16479 | BRL 5.10291 |
| 2025-04-29 (Tuesday) | 38,558 | BRL 196,758 | BRL 196,758 | 0 | BRL 910 | BRL 5.10291 | BRL 5.07931 |
| 2025-04-28 (Monday) | 38,558 | BRL 195,848 | BRL 195,848 | 522 | BRL 3,012 | BRL 5.07931 | BRL 5.06983 |
| 2025-04-25 (Friday) | 38,036 | BRL 192,836 | BRL 192,836 | 522 | BRL 3,785 | BRL 5.06983 | BRL 5.03948 |
| 2025-04-24 (Thursday) | 37,514 | BRL 189,051 | BRL 189,051 | 0 | BRL 3,308 | BRL 5.03948 | BRL 4.9513 |
| 2025-04-23 (Wednesday) | 37,514 | BRL 185,743 | BRL 185,743 | 0 | BRL 4,905 | BRL 4.9513 | BRL 4.82055 |
| 2025-04-22 (Tuesday) | 37,514 | BRL 180,838 | BRL 180,838 | 0 | BRL 1,960 | BRL 4.82055 | BRL 4.7683 |
| 2025-04-21 (Monday) | 37,514 | BRL 178,878 | BRL 178,878 | 0 | BRL 1,606 | BRL 4.7683 | BRL 4.72549 |
| 2025-04-18 (Friday) | 37,514 | BRL 177,272 | BRL 177,272 | 0 | BRL 0 | BRL 4.72549 | BRL 4.72549 |
| 2025-04-17 (Thursday) | 37,514 | BRL 177,272 | BRL 177,272 | 0 | BRL 1,581 | BRL 4.72549 | BRL 4.68334 |
| 2025-04-16 (Wednesday) | 37,514 | BRL 175,691 | BRL 175,691 | 0 | BRL -1,084 | BRL 4.68334 | BRL 4.71224 |
| 2025-04-15 (Tuesday) | 37,514 | BRL 176,775 | BRL 176,775 | 0 | BRL 190 | BRL 4.71224 | BRL 4.70718 |
| 2025-04-14 (Monday) | 37,514 | BRL 176,585 | BRL 176,585 | 0 | BRL 2,729 | BRL 4.70718 | BRL 4.63443 |
| 2025-04-11 (Friday) | 37,514 | BRL 173,856 | BRL 173,856 | 696 | BRL 4,681 | BRL 4.63443 | BRL 4.5949 |
| 2025-04-10 (Thursday) | 36,818 | BRL 169,175 | BRL 169,175 | 0 | BRL 3,461 | BRL 4.5949 | BRL 4.5009 |
| 2025-04-09 (Wednesday) | 36,818 | BRL 165,714 | BRL 165,714 | 0 | BRL -408 | BRL 4.5009 | BRL 4.51198 |
| 2025-04-08 (Tuesday) | 36,818 | BRL 166,122 | BRL 166,122 | 0 | BRL -3,144 | BRL 4.51198 | BRL 4.59737 |
| 2025-04-07 (Monday) | 36,818 | BRL 169,266 | BRL 169,266 | 0 | BRL -1,640 | BRL 4.59737 | BRL 4.64191 |
| 2025-04-04 (Friday) | 36,818 | BRL 170,906 | BRL 170,906 | 0 | BRL -5,116 | BRL 4.64191 | BRL 4.78087 |
| 2025-04-02 (Wednesday) | 36,818 | BRL 176,022 | BRL 176,022 | 0 | BRL -705 | BRL 4.78087 | BRL 4.80002 |
| 2025-04-01 (Tuesday) | 36,818 | BRL 176,727 | BRL 176,727 | 0 | BRL 2,589 | BRL 4.80002 | BRL 4.7297 |
| 2025-03-31 (Monday) | 36,818 | BRL 174,138 | BRL 174,138 | 0 | BRL -1,225 | BRL 4.7297 | BRL 4.76297 |
| 2025-03-28 (Friday) | 36,818 | BRL 175,363 | BRL 175,363 | 0 | BRL -2,977 | BRL 4.76297 | BRL 4.84383 |
| 2025-03-27 (Thursday) | 36,818 | BRL 178,340 | BRL 178,340 | 0 | BRL 1,280 | BRL 4.84383 | BRL 4.80906 |
| 2025-03-26 (Wednesday) | 36,818 | BRL 177,060 | BRL 177,060 | 0 | BRL -3,170 | BRL 4.80906 | BRL 4.89516 |
| 2025-03-25 (Tuesday) | 36,818 | BRL 180,230 | BRL 180,230 | 0 | BRL 3,476 | BRL 4.89516 | BRL 4.80075 |
| 2025-03-24 (Monday) | 36,818 | BRL 176,754 | BRL 176,754 | 0 | BRL 184 | BRL 4.80075 | BRL 4.79575 |
| 2025-03-21 (Friday) | 36,818 | BRL 176,570 | BRL 176,570 | 406 | BRL 1,983 | BRL 4.79575 | BRL 4.79477 |
| 2025-03-20 (Thursday) | 36,412 | BRL 174,587 | BRL 174,587 | 0 | BRL -1,027 | BRL 4.79477 | BRL 4.82297 |
| 2025-03-19 (Wednesday) | 36,412 | BRL 175,614 | BRL 175,614 | 0 | BRL 3,877 | BRL 4.82297 | BRL 4.71649 |
| 2025-03-18 (Tuesday) | 36,412 | BRL 171,737 | BRL 171,737 | 0 | BRL 180 | BRL 4.71649 | BRL 4.71155 |
| 2025-03-17 (Monday) | 36,412 | BRL 171,557 | BRL 171,557 | 0 | BRL 3,932 | BRL 4.71155 | BRL 4.60356 |
| 2025-03-14 (Friday) | 36,412 | BRL 167,625 | BRL 167,625 | 0 | BRL 3,849 | BRL 4.60356 | BRL 4.49786 |
| 2025-03-13 (Thursday) | 36,412 | BRL 163,776 | BRL 163,776 | 0 | BRL 2,543 | BRL 4.49786 | BRL 4.42802 |
| 2025-03-12 (Wednesday) | 36,412 | BRL 161,233 | BRL 161,233 | 0 | BRL 1,473 | BRL 4.42802 | BRL 4.38756 |
| 2025-03-11 (Tuesday) | 36,412 | BRL 159,760 | BRL 159,760 | 0 | BRL -955 | BRL 4.38756 | BRL 4.41379 |
| 2025-03-10 (Monday) | 36,412 | BRL 160,715 | BRL 160,715 | 0 | BRL 1,591 | BRL 4.41379 | BRL 4.3701 |
| 2025-03-07 (Friday) | 36,412 | BRL 159,124 | BRL 159,124 | 0 | BRL 6,943 | BRL 4.3701 | BRL 4.17942 |
| 2025-03-05 (Wednesday) | 36,412 | BRL 152,181 | BRL 152,181 | 1,508 | BRL 11,264 | BRL 4.17942 | BRL 4.03727 |
| 2025-03-04 (Tuesday) | 34,904 | BRL 140,917 | BRL 140,917 | 0 | BRL 0 | BRL 4.03727 | BRL 4.03727 |
| 2025-03-03 (Monday) | 34,904 | BRL 140,917 | BRL 140,917 | 0 | BRL -460 | BRL 4.03727 | BRL 4.05045 |
| 2025-02-28 (Friday) | 34,904 | BRL 141,377 | BRL 141,377 | 0 | BRL -1,665 | BRL 4.05045 | BRL 4.09816 |
| 2025-02-27 (Thursday) | 34,904 | BRL 143,042 | BRL 143,042 | 0 | BRL 773 | BRL 4.09816 | BRL 4.07601 |
| 2025-02-26 (Wednesday) | 34,904 | BRL 142,269 | BRL 142,269 | 0 | BRL -1,280 | BRL 4.07601 | BRL 4.11268 |
| 2025-02-25 (Tuesday) | 34,904 | BRL 143,549 | BRL 143,549 | 0 | BRL 421 | BRL 4.11268 | BRL 4.10062 |
| 2025-02-24 (Monday) | 34,904 | BRL 143,128 | BRL 143,128 | 0 | BRL -2,568 | BRL 4.10062 | BRL 4.17419 |
| 2025-02-21 (Friday) | 34,904 | BRL 145,696 | BRL 145,696 | 0 | BRL 231 | BRL 4.17419 | BRL 4.16757 |
| 2025-02-20 (Thursday) | 34,904 | BRL 145,465 | BRL 145,465 | 0 | BRL 2,153 | BRL 4.16757 | BRL 4.10589 |
| 2025-02-19 (Wednesday) | 34,904 | BRL 143,312 | BRL 143,312 | 0 | BRL -795 | BRL 4.10589 | BRL 4.12867 |
| 2025-02-18 (Tuesday) | 34,904 | BRL 144,107 | BRL 144,107 | 0 | BRL 1,250 | BRL 4.12867 | BRL 4.09285 |
| 2025-02-17 (Monday) | 34,904 | BRL 142,857 | BRL 142,857 | 348 | BRL 2,208 | BRL 4.09285 | BRL 4.07018 |
| 2025-02-14 (Friday) | 34,556 | BRL 140,649 | BRL 140,649 | 0 | BRL 5,310 | BRL 4.07018 | BRL 3.91651 |
| 2025-02-13 (Thursday) | 34,556 | BRL 135,339 | BRL 135,339 | 0 | BRL 3,813 | BRL 3.91651 | BRL 3.80617 |
| 2025-02-12 (Wednesday) | 34,556 | BRL 131,526 | BRL 131,526 | 0 | BRL -1,256 | BRL 3.80617 | BRL 3.84252 |
| 2025-02-11 (Tuesday) | 34,556 | BRL 132,782 | BRL 132,782 | 0 | BRL 1,613 | BRL 3.84252 | BRL 3.79584 |
| 2025-02-10 (Monday) | 34,556 | BRL 131,169 | BRL 131,169 | 0 | BRL 1,576 | BRL 3.79584 | BRL 3.75023 |
| 2025-02-07 (Friday) | 34,556 | BRL 129,593 | BRL 129,593 | 0 | BRL -262 | BRL 3.75023 | BRL 3.75781 |
| 2025-02-06 (Thursday) | 34,556 | BRL 129,855 | BRL 129,855 | 0 | BRL 929 | BRL 3.75781 | BRL 3.73093 |
| 2025-02-05 (Wednesday) | 34,556 | BRL 128,926 | BRL 128,926 | 0 | BRL -358 | BRL 3.73093 | BRL 3.74129 |
| 2025-02-04 (Tuesday) | 34,556 | BRL 129,284 | BRL 129,284 | 116 | BRL 488 | BRL 3.74129 | BRL 3.73972 |
| 2025-02-03 (Monday) | 34,440 | BRL 128,796 | BRL 128,796 | 912 | BRL 4,533 | BRL 3.73972 | BRL 3.70625 |
| 2025-01-31 (Friday) | 33,528 | BRL 124,263 | BRL 124,263 | 0 | BRL 392 | BRL 3.70625 | BRL 3.69455 |
| 2025-01-30 (Thursday) | 33,528 | BRL 123,871 | BRL 123,871 | 0 | BRL 2,476 | BRL 3.69455 | BRL 3.62071 |
| 2025-01-29 (Wednesday) | 33,528 | BRL 121,395 | BRL 121,395 | 0 | BRL -611 | BRL 3.62071 | BRL 3.63893 |
| 2025-01-28 (Tuesday) | 33,528 | BRL 122,006 | BRL 122,006 | 0 | BRL 301 | BRL 3.63893 | BRL 3.62995 |
| 2025-01-27 (Monday) | 33,528 | BRL 121,705 | BRL 121,705 | 0 | BRL -107 | BRL 3.62995 | BRL 3.63314 |
| 2025-01-24 (Friday) | 33,528 | BRL 121,812 | BRL 121,812 | 0 | BRL 1,572 | BRL 3.63314 | BRL 3.58626 |
| 2025-01-23 (Thursday) | 33,528 | BRL 120,240 | BRL 120,240 | 0 | BRL -332 | BRL 3.58626 | BRL 3.59616 |
| 2025-01-22 (Wednesday) | 33,528 | BRL 120,572 | BRL 120,572 | ||||
| 2025-01-21 (Tuesday) | 33,528 | BRL 118,676 | BRL 118,676 | ||||
| 2025-01-20 (Monday) | 33,528 | BRL 116,752 | BRL 116,752 | ||||
| 2025-01-17 (Friday) | 33,528 | BRL 115,951 | BRL 115,951 | ||||
| 2025-01-16 (Thursday) | 33,528 | BRL 114,052 | BRL 114,052 | ||||
| 2025-01-15 (Wednesday) | 33,528 | BRL 115,999 | BRL 115,999 | ||||
| 2025-01-14 (Tuesday) | 33,528 | BRL 112,175 | BRL 112,175 | ||||
| 2025-01-13 (Monday) | 33,528 | BRL 111,178 | BRL 111,178 | ||||
| 2025-01-10 (Friday) | 33,528 | BRL 111,579 | BRL 111,579 | ||||
| 2025-01-09 (Thursday) | 33,528 | BRL 114,882 | BRL 114,882 | ||||
| 2025-01-09 (Thursday) | 33,528 | BRL 114,882 | BRL 114,882 | ||||
| 2025-01-09 (Thursday) | 33,528 | BRL 114,882 | BRL 114,882 | ||||
| 2025-01-08 (Wednesday) | 33,528 | BRL 113,389 | BRL 113,389 | ||||
| 2025-01-08 (Wednesday) | 33,528 | BRL 113,389 | BRL 113,389 | ||||
| 2025-01-08 (Wednesday) | 33,528 | BRL 113,389 | BRL 113,389 | ||||
| 2025-01-02 (Thursday) | 33,528 | BRL 110,989 | BRL 110,989 | ||||
| 2024-12-30 (Monday) | 33,528 | BRL 110,438 | BRL 110,438 | ||||
| 2024-12-06 (Friday) | 33,528 | BRL 115,946 | BRL 115,946 | 0 | BRL -1,671 | BRL 3.45818 | BRL 3.50802 |
| 2024-12-05 (Thursday) | 33,528 | BRL 117,617 | BRL 117,617 | 0 | BRL 2,856 | BRL 3.50802 | BRL 3.42284 |
| 2024-12-04 (Wednesday) | 33,528 | BRL 114,761 | BRL 114,761 | 0 | BRL 2,492 | BRL 3.42284 | BRL 3.34851 |
| 2024-12-03 (Tuesday) | 33,528 | BRL 112,269 | BRL 112,269 | 0 | BRL 386 | BRL 3.34851 | BRL 3.337 |
| 2024-12-02 (Monday) | 33,528 | BRL 111,883 | BRL 111,883 | 0 | BRL -2,448 | BRL 3.337 | BRL 3.41002 |
| 2024-11-29 (Friday) | 33,528 | BRL 114,331 | BRL 114,331 | 0 | BRL 1,881 | BRL 3.41002 | BRL 3.35391 |
| 2024-11-28 (Thursday) | 33,528 | BRL 112,450 | BRL 112,450 | 0 | BRL -7,251 | BRL 3.35391 | BRL 3.57018 |
| 2024-11-27 (Wednesday) | 33,528 | BRL 119,701 | BRL 119,701 | 0 | BRL -3,082 | BRL 3.57018 | BRL 3.6621 |
| 2024-11-26 (Tuesday) | 33,528 | BRL 122,783 | BRL 122,783 | 0 | BRL 1,305 | BRL 3.6621 | BRL 3.62318 |
| 2024-11-26 (Tuesday) | 33,528 | BRL 122,783 | BRL 122,783 | 0 | BRL 1,305 | BRL 3.6621 | BRL 3.62318 |
| 2024-11-25 (Monday) | 33,528 | BRL 121,478 | BRL 121,478 | 0 | BRL 2,359 | BRL 3.62318 | BRL 3.55282 |
| 2024-11-25 (Monday) | 33,528 | BRL 121,478 | BRL 121,478 | 0 | BRL 2,359 | BRL 3.62318 | BRL 3.55282 |
| 2024-11-22 (Friday) | 33,528 | BRL 119,119 | BRL 119,119 | 0 | BRL 3,785 | BRL 3.55282 | BRL 3.43993 |
| 2024-11-21 (Thursday) | 33,528 | BRL 115,334 | BRL 115,334 | 0 | BRL -4,266 | BRL 3.43993 | BRL 3.56717 |
| 2024-11-20 (Wednesday) | 33,528 | BRL 119,600 | BRL 119,600 | 0 | BRL 31 | BRL 3.56717 | BRL 3.56624 |
| 2024-11-19 (Tuesday) | 33,528 | BRL 119,569 | BRL 119,569 | 0 | BRL -264 | BRL 3.56624 | BRL 3.57412 |
| 2024-11-18 (Monday) | 33,528 | BRL 119,833 | BRL 119,833 | 0 | BRL -1,624 | BRL 3.57412 | BRL 3.62255 |
| 2024-11-12 (Tuesday) | 33,528 | BRL 121,457 | BRL 121,457 | 0 | BRL 452 | BRL 3.62255 | BRL 3.60907 |
| 2024-11-11 (Monday) | 33,528 | BRL 121,005 | BRL 121,005 | 0 | BRL 432 | BRL 3.60907 | BRL 3.59619 |
| 2024-11-11 (Monday) | 33,528 | BRL 121,005 | BRL 121,005 | 0 | BRL 432 | BRL 3.60907 | BRL 3.59619 |
| 2024-11-08 (Friday) | 33,528 | BRL 120,573 | BRL 120,573 | 0 | BRL -4,274 | BRL 3.59619 | BRL 3.72366 |
| 2024-11-08 (Friday) | 33,528 | BRL 120,573 | BRL 120,573 | 0 | BRL -4,274 | BRL 3.59619 | BRL 3.72366 |
| 2024-11-07 (Thursday) | 33,528 | BRL 124,847 | BRL 124,847 | 0 | BRL -2,536 | BRL 3.72366 | BRL 3.7993 |
| 2024-11-07 (Thursday) | 33,528 | BRL 124,847 | BRL 124,847 | 0 | BRL -2,536 | BRL 3.72366 | BRL 3.7993 |
| 2024-11-06 (Wednesday) | 33,528 | BRL 127,383 | BRL 127,383 | 0 | BRL 2,476 | BRL 3.7993 | BRL 3.72545 |
| 2024-11-06 (Wednesday) | 33,528 | BRL 127,383 | BRL 127,383 | 0 | BRL 2,476 | BRL 3.7993 | BRL 3.72545 |
| 2024-11-05 (Tuesday) | 33,528 | BRL 124,907 | BRL 124,907 | 0 | BRL -664 | BRL 3.72545 | BRL 3.74526 |
| 2024-11-05 (Tuesday) | 33,528 | BRL 124,907 | BRL 124,907 | 0 | BRL -664 | BRL 3.72545 | BRL 3.74526 |
| 2024-11-04 (Monday) | 33,528 | BRL 125,571 | BRL 125,571 | 0 | BRL 4,222 | BRL 3.74526 | BRL 3.61933 |
| 2024-11-04 (Monday) | 33,528 | BRL 125,571 | BRL 125,571 | 0 | BRL 4,222 | BRL 3.74526 | BRL 3.61933 |
| 2024-11-01 (Friday) | 33,528 | BRL 121,349 | BRL 121,349 | 0 | BRL -5,031 | BRL 3.61933 | BRL 3.76939 |
| 2024-11-01 (Friday) | 33,528 | BRL 121,349 | BRL 121,349 | 0 | BRL -5,031 | BRL 3.61933 | BRL 3.76939 |
| 2024-10-31 (Thursday) | 33,528 | BRL 126,380 | BRL 126,380 | 0 | BRL -2,197 | BRL 3.76939 | BRL 3.83491 |
| 2024-10-31 (Thursday) | 33,528 | BRL 126,380 | BRL 126,380 | 0 | BRL -2,197 | BRL 3.76939 | BRL 3.83491 |
| 2024-10-30 (Wednesday) | 33,528 | BRL 128,577 | BRL 128,577 | 0 | BRL -1,360 | BRL 3.83491 | BRL 3.87548 |
| 2024-10-30 (Wednesday) | 33,528 | BRL 128,577 | BRL 128,577 | 0 | BRL -1,360 | BRL 3.83491 | BRL 3.87548 |
| 2024-10-29 (Tuesday) | 33,528 | BRL 129,937 | BRL 129,937 | 114 | BRL -1,214 | BRL 3.87548 | BRL 3.92503 |
| 2024-10-28 (Monday) | 33,414 | BRL 131,151 | BRL 131,151 | 0 | BRL 131 | BRL 3.92503 | BRL 3.92111 |
| 2024-10-28 (Monday) | 33,414 | BRL 131,151 | BRL 131,151 | 0 | BRL 131 | BRL 3.92503 | BRL 3.92111 |
| 2024-10-25 (Friday) | 33,414 | BRL 131,020 | BRL 131,020 | 228 | BRL 211 | BRL 3.92111 | BRL 3.94169 |
| 2024-10-25 (Friday) | 33,414 | BRL 131,020 | BRL 131,020 | 228 | BRL 211 | BRL 3.92111 | BRL 3.94169 |
| 2024-10-24 (Thursday) | 33,186 | BRL 130,809 | BRL 130,809 | 0 | BRL 771 | BRL 3.94169 | BRL 3.91846 |
| 2024-10-24 (Thursday) | 33,186 | BRL 130,809 | BRL 130,809 | 0 | BRL 771 | BRL 3.94169 | BRL 3.91846 |
| 2024-10-23 (Wednesday) | 33,186 | BRL 130,038 | BRL 130,038 | 0 | BRL -143 | BRL 3.91846 | BRL 3.92277 |
| 2024-10-22 (Tuesday) | 33,186 | BRL 130,181 | BRL 130,181 | 0 | BRL 738 | BRL 3.92277 | BRL 3.90053 |
| 2024-10-22 (Tuesday) | 33,186 | BRL 130,181 | BRL 130,181 | 0 | BRL 738 | BRL 3.92277 | BRL 3.90053 |
| 2024-10-21 (Monday) | 33,186 | BRL 129,443 | BRL 129,443 | 0 | BRL -1,359 | BRL 3.90053 | BRL 3.94148 |
| 2024-10-18 (Friday) | 33,186 | BRL 130,802 | BRL 130,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 406 | 5.143* | 4.13 | |||
| 2025-04-28 | BUY | 522 | 5.079* | 4.06 | |||
| 2025-04-25 | BUY | 522 | 5.070* | 4.05 | |||
| 2025-04-11 | BUY | 696 | 4.634* | 3.98 | |||
| 2025-03-21 | BUY | 406 | 4.796* | 3.86 | |||
| 2025-03-05 | BUY | 1,508 | 4.179* | 3.76 | |||
| 2025-02-17 | BUY | 348 | 4.093* | 3.70 | |||
| 2025-02-04 | BUY | 116 | 3.741* | 3.68 | |||
| 2025-02-03 | BUY | 912 | 3.740* | 3.68 | |||
| 2024-10-29 | BUY | 114 | 3.875* | 3.92 | |||
| 2024-10-25 | BUY | 228 | 3.921* | 3.92 | |||
| 2024-10-25 | BUY | 228 | 3.921* | 3.92 |
* (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.