| 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 JAZEERA.KW holdings
| Date | Number of JAZEERA.KW Shares Held | Base Market Value of JAZEERA.KW Shares | Local Market Value of JAZEERA.KW Shares | Change in JAZEERA.KW Shares Held | Change in JAZEERA.KW Base Value | Current Price per JAZEERA.KW Share Held | Previous Price per JAZEERA.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,454 | KWD 197,090 | KWD 197,090 | ||||
| 2025-05-07 (Wednesday) | 44,454 | KWD 180,687 | KWD 180,687 | 469 | KWD 2,193 | KWD 4.06458 | KWD 4.05807 |
| 2025-05-06 (Tuesday) | 43,985 | KWD 178,494 | KWD 178,494 | 0 | KWD 7,087 | KWD 4.05807 | KWD 3.89694 |
| 2025-05-05 (Monday) | 43,985 | KWD 171,407 | KWD 171,407 | 0 | KWD 1,837 | KWD 3.89694 | KWD 3.85518 |
| 2025-05-02 (Friday) | 43,985 | KWD 169,570 | KWD 169,570 | 0 | KWD 221 | KWD 3.85518 | KWD 3.85015 |
| 2025-05-01 (Thursday) | 43,985 | KWD 169,349 | KWD 169,349 | 0 | KWD 9,573 | KWD 3.85015 | KWD 3.63251 |
| 2025-04-30 (Wednesday) | 43,985 | KWD 159,776 | KWD 159,776 | 0 | KWD -1,983 | KWD 3.63251 | KWD 3.67759 |
| 2025-04-29 (Tuesday) | 43,985 | KWD 161,759 | KWD 161,759 | 0 | KWD -38 | KWD 3.67759 | KWD 3.67846 |
| 2025-04-28 (Monday) | 43,985 | KWD 161,797 | KWD 161,797 | 1,188 | KWD 1,796 | KWD 3.67846 | KWD 3.7386 |
| 2025-04-25 (Friday) | 42,797 | KWD 160,001 | KWD 160,001 | 0 | KWD -104 | KWD 3.7386 | KWD 3.74103 |
| 2025-04-24 (Thursday) | 42,797 | KWD 160,105 | KWD 160,105 | 0 | KWD 1,256 | KWD 3.74103 | KWD 3.71169 |
| 2025-04-23 (Wednesday) | 42,797 | KWD 158,849 | KWD 158,849 | 0 | KWD -4,754 | KWD 3.71169 | KWD 3.82277 |
| 2025-04-22 (Tuesday) | 42,797 | KWD 163,603 | KWD 163,603 | 0 | KWD 11,601 | KWD 3.82277 | KWD 3.5517 |
| 2025-04-21 (Monday) | 42,797 | KWD 152,002 | KWD 152,002 | 0 | KWD -1,378 | KWD 3.5517 | KWD 3.5839 |
| 2025-04-18 (Friday) | 42,797 | KWD 153,380 | KWD 153,380 | 0 | KWD 0 | KWD 3.5839 | KWD 3.5839 |
| 2025-04-17 (Thursday) | 42,797 | KWD 153,380 | KWD 153,380 | 0 | KWD 2,882 | KWD 3.5839 | KWD 3.51655 |
| 2025-04-16 (Wednesday) | 42,797 | KWD 150,498 | KWD 150,498 | 0 | KWD 2,494 | KWD 3.51655 | KWD 3.45828 |
| 2025-04-15 (Tuesday) | 42,797 | KWD 148,004 | KWD 148,004 | 0 | KWD 5,696 | KWD 3.45828 | KWD 3.32519 |
| 2025-04-14 (Monday) | 42,797 | KWD 142,308 | KWD 142,308 | 792 | KWD 7,728 | KWD 3.32519 | KWD 3.2039 |
| 2025-04-11 (Friday) | 42,005 | KWD 134,580 | KWD 134,580 | 0 | KWD 284 | KWD 3.2039 | KWD 3.19714 |
| 2025-04-10 (Thursday) | 42,005 | KWD 134,296 | KWD 134,296 | 0 | KWD 6,594 | KWD 3.19714 | KWD 3.04016 |
| 2025-04-09 (Wednesday) | 42,005 | KWD 127,702 | KWD 127,702 | 0 | KWD -4,544 | KWD 3.04016 | KWD 3.14834 |
| 2025-04-08 (Tuesday) | 42,005 | KWD 132,246 | KWD 132,246 | 0 | KWD -358 | KWD 3.14834 | KWD 3.15686 |
| 2025-04-07 (Monday) | 42,005 | KWD 132,604 | KWD 132,604 | 0 | KWD -4,636 | KWD 3.15686 | KWD 3.26723 |
| 2025-04-04 (Friday) | 42,005 | KWD 137,240 | KWD 137,240 | 0 | KWD 742 | KWD 3.26723 | KWD 3.24957 |
| 2025-04-02 (Wednesday) | 42,005 | KWD 136,498 | KWD 136,498 | 0 | KWD -2,610 | KWD 3.24957 | KWD 3.3117 |
| 2025-04-01 (Tuesday) | 42,005 | KWD 139,108 | KWD 139,108 | 0 | KWD 45 | KWD 3.3117 | KWD 3.31063 |
| 2025-03-31 (Monday) | 42,005 | KWD 139,063 | KWD 139,063 | 0 | KWD -45 | KWD 3.31063 | KWD 3.3117 |
| 2025-03-28 (Friday) | 42,005 | KWD 139,108 | KWD 139,108 | 0 | KWD 45 | KWD 3.3117 | KWD 3.31063 |
| 2025-03-27 (Thursday) | 42,005 | KWD 139,063 | KWD 139,063 | 0 | KWD 4,947 | KWD 3.31063 | KWD 3.19286 |
| 2025-03-26 (Wednesday) | 42,005 | KWD 134,116 | KWD 134,116 | 0 | KWD 3,864 | KWD 3.19286 | KWD 3.10087 |
| 2025-03-25 (Tuesday) | 42,005 | KWD 130,252 | KWD 130,252 | 0 | KWD 220 | KWD 3.10087 | KWD 3.09563 |
| 2025-03-24 (Monday) | 42,005 | KWD 130,032 | KWD 130,032 | 462 | KWD 269 | KWD 3.09563 | KWD 3.12358 |
| 2025-03-21 (Friday) | 41,543 | KWD 129,763 | KWD 129,763 | 0 | KWD -84 | KWD 3.12358 | KWD 3.1256 |
| 2025-03-20 (Thursday) | 41,543 | KWD 129,847 | KWD 129,847 | 0 | KWD -1,845 | KWD 3.1256 | KWD 3.17002 |
| 2025-03-19 (Wednesday) | 41,543 | KWD 131,692 | KWD 131,692 | 0 | KWD 2,207 | KWD 3.17002 | KWD 3.11689 |
| 2025-03-18 (Tuesday) | 41,543 | KWD 129,485 | KWD 129,485 | 0 | KWD 363 | KWD 3.11689 | KWD 3.10815 |
| 2025-03-17 (Monday) | 41,543 | KWD 129,122 | KWD 129,122 | 0 | KWD 1,028 | KWD 3.10815 | KWD 3.08341 |
| 2025-03-14 (Friday) | 41,543 | KWD 128,094 | KWD 128,094 | 0 | KWD 41 | KWD 3.08341 | KWD 3.08242 |
| 2025-03-13 (Thursday) | 41,543 | KWD 128,053 | KWD 128,053 | 0 | KWD -1,255 | KWD 3.08242 | KWD 3.11263 |
| 2025-03-12 (Wednesday) | 41,543 | KWD 129,308 | KWD 129,308 | 0 | KWD -42 | KWD 3.11263 | KWD 3.11364 |
| 2025-03-11 (Tuesday) | 41,543 | KWD 129,350 | KWD 129,350 | 0 | KWD -3,825 | KWD 3.11364 | KWD 3.20571 |
| 2025-03-10 (Monday) | 41,543 | KWD 133,175 | KWD 133,175 | 0 | KWD 3,690 | KWD 3.20571 | KWD 3.11689 |
| 2025-03-07 (Friday) | 41,543 | KWD 129,485 | KWD 129,485 | 0 | KWD -3,916 | KWD 3.11689 | KWD 3.21115 |
| 2025-03-05 (Wednesday) | 41,543 | KWD 133,401 | KWD 133,401 | 660 | KWD 1,055 | KWD 3.21115 | KWD 3.23719 |
| 2025-03-04 (Tuesday) | 40,883 | KWD 132,346 | KWD 132,346 | 1,056 | KWD 3,805 | KWD 3.23719 | KWD 3.22748 |
| 2025-03-03 (Monday) | 39,827 | KWD 128,541 | KWD 128,541 | 0 | KWD 5,371 | KWD 3.22748 | KWD 3.09263 |
| 2025-02-28 (Friday) | 39,827 | KWD 123,170 | KWD 123,170 | 0 | KWD -40 | KWD 3.09263 | KWD 3.09363 |
| 2025-02-27 (Thursday) | 39,827 | KWD 123,210 | KWD 123,210 | 0 | KWD -119 | KWD 3.09363 | KWD 3.09662 |
| 2025-02-26 (Wednesday) | 39,827 | KWD 123,329 | KWD 123,329 | 0 | KWD -40 | KWD 3.09662 | KWD 3.09762 |
| 2025-02-25 (Tuesday) | 39,827 | KWD 123,369 | KWD 123,369 | 0 | KWD 80 | KWD 3.09762 | KWD 3.09561 |
| 2025-02-24 (Monday) | 39,827 | KWD 123,289 | KWD 123,289 | 0 | KWD 0 | KWD 3.09561 | KWD 3.09561 |
| 2025-02-21 (Friday) | 39,827 | KWD 123,289 | KWD 123,289 | 0 | KWD 0 | KWD 3.09561 | KWD 3.09561 |
| 2025-02-20 (Thursday) | 39,827 | KWD 123,289 | KWD 123,289 | 0 | KWD 6,697 | KWD 3.09561 | KWD 2.92746 |
| 2025-02-19 (Wednesday) | 39,827 | KWD 116,592 | KWD 116,592 | 0 | KWD -2,876 | KWD 2.92746 | KWD 2.99967 |
| 2025-02-18 (Tuesday) | 39,827 | KWD 119,468 | KWD 119,468 | 0 | KWD -2,878 | KWD 2.99967 | KWD 3.07194 |
| 2025-02-17 (Monday) | 39,827 | KWD 122,346 | KWD 122,346 | 396 | KWD -53 | KWD 3.07194 | KWD 3.10413 |
| 2025-02-14 (Friday) | 39,431 | KWD 122,399 | KWD 122,399 | 0 | KWD 119 | KWD 3.10413 | KWD 3.10111 |
| 2025-02-13 (Thursday) | 39,431 | KWD 122,280 | KWD 122,280 | 0 | KWD 924 | KWD 3.10111 | KWD 3.07768 |
| 2025-02-12 (Wednesday) | 39,431 | KWD 121,356 | KWD 121,356 | 0 | KWD -805 | KWD 3.07768 | KWD 3.0981 |
| 2025-02-11 (Tuesday) | 39,431 | KWD 122,161 | KWD 122,161 | 0 | KWD -678 | KWD 3.0981 | KWD 3.11529 |
| 2025-02-10 (Monday) | 39,431 | KWD 122,839 | KWD 122,839 | 0 | KWD -3,872 | KWD 3.11529 | KWD 3.21349 |
| 2025-02-07 (Friday) | 39,431 | KWD 126,711 | KWD 126,711 | 0 | KWD 0 | KWD 3.21349 | KWD 3.21349 |
| 2025-02-06 (Thursday) | 39,431 | KWD 126,711 | KWD 126,711 | 0 | KWD -1,018 | KWD 3.21349 | KWD 3.2393 |
| 2025-02-05 (Wednesday) | 39,431 | KWD 127,729 | KWD 127,729 | 0 | KWD 1,233 | KWD 3.2393 | KWD 3.20803 |
| 2025-02-04 (Tuesday) | 39,431 | KWD 126,496 | KWD 126,496 | 132 | KWD 4,959 | KWD 3.20803 | KWD 3.09262 |
| 2025-02-03 (Monday) | 39,299 | KWD 121,537 | KWD 121,537 | 1,056 | KWD 3,771 | KWD 3.09262 | KWD 3.07941 |
| 2025-01-31 (Friday) | 38,243 | KWD 117,766 | KWD 117,766 | 0 | KWD -38 | KWD 3.07941 | KWD 3.08041 |
| 2025-01-30 (Thursday) | 38,243 | KWD 117,804 | KWD 117,804 | 0 | KWD 0 | KWD 3.08041 | KWD 3.08041 |
| 2025-01-29 (Wednesday) | 38,243 | KWD 117,804 | KWD 117,804 | 0 | KWD -992 | KWD 3.08041 | KWD 3.10635 |
| 2025-01-28 (Tuesday) | 38,243 | KWD 118,796 | KWD 118,796 | 0 | KWD -2,723 | KWD 3.10635 | KWD 3.17755 |
| 2025-01-27 (Monday) | 38,243 | KWD 121,519 | KWD 121,519 | 0 | KWD 3,896 | KWD 3.17755 | KWD 3.07567 |
| 2025-01-24 (Friday) | 38,243 | KWD 117,623 | KWD 117,623 | 0 | KWD 153 | KWD 3.07567 | KWD 3.07167 |
| 2025-01-23 (Thursday) | 38,243 | KWD 117,470 | KWD 117,470 | 0 | KWD -5,210 | KWD 3.07167 | KWD 3.20791 |
| 2025-01-22 (Wednesday) | 38,243 | KWD 122,680 | KWD 122,680 | ||||
| 2025-01-21 (Tuesday) | 38,243 | KWD 125,698 | KWD 125,698 | ||||
| 2025-01-20 (Monday) | 38,243 | KWD 125,326 | KWD 125,326 | ||||
| 2025-01-17 (Friday) | 38,243 | KWD 127,394 | KWD 127,394 | ||||
| 2025-01-16 (Thursday) | 38,243 | KWD 127,435 | KWD 127,435 | ||||
| 2025-01-15 (Wednesday) | 38,243 | KWD 126,816 | KWD 126,816 | ||||
| 2025-01-14 (Tuesday) | 38,243 | KWD 125,163 | KWD 125,163 | ||||
| 2025-01-13 (Monday) | 38,243 | KWD 124,547 | KWD 124,547 | ||||
| 2025-01-10 (Friday) | 38,243 | KWD 126,444 | KWD 126,444 | ||||
| 2025-01-09 (Thursday) | 38,243 | KWD 126,546 | KWD 126,546 | ||||
| 2025-01-09 (Thursday) | 38,243 | KWD 126,546 | KWD 126,546 | ||||
| 2025-01-09 (Thursday) | 38,243 | KWD 126,546 | KWD 126,546 | ||||
| 2025-01-08 (Wednesday) | 38,243 | KWD 125,285 | KWD 125,285 | ||||
| 2025-01-08 (Wednesday) | 38,243 | KWD 125,285 | KWD 125,285 | ||||
| 2025-01-08 (Wednesday) | 38,243 | KWD 125,285 | KWD 125,285 | ||||
| 2025-01-02 (Thursday) | 38,243 | KWD 124,916 | KWD 124,916 | ||||
| 2024-12-30 (Monday) | 38,243 | KWD 127,642 | KWD 127,642 | ||||
| 2024-12-06 (Friday) | 38,243 | KWD 135,524 | KWD 135,524 | 0 | KWD 0 | KWD 3.54376 | KWD 3.54376 |
| 2024-12-05 (Thursday) | 38,243 | KWD 135,524 | KWD 135,524 | 0 | KWD 212 | KWD 3.54376 | KWD 3.53822 |
| 2024-12-04 (Wednesday) | 38,243 | KWD 135,312 | KWD 135,312 | 0 | KWD 1,443 | KWD 3.53822 | KWD 3.50048 |
| 2024-12-03 (Tuesday) | 38,243 | KWD 133,869 | KWD 133,869 | 0 | KWD 1,915 | KWD 3.50048 | KWD 3.45041 |
| 2024-12-02 (Monday) | 38,243 | KWD 131,954 | KWD 131,954 | 0 | KWD -4,477 | KWD 3.45041 | KWD 3.56748 |
| 2024-11-29 (Friday) | 38,243 | KWD 136,431 | KWD 136,431 | 0 | KWD 0 | KWD 3.56748 | KWD 3.56748 |
| 2024-11-28 (Thursday) | 38,243 | KWD 136,431 | KWD 136,431 | 0 | KWD -3,652 | KWD 3.56748 | KWD 3.66297 |
| 2024-11-27 (Wednesday) | 38,243 | KWD 140,083 | KWD 140,083 | 0 | KWD -1,107 | KWD 3.66297 | KWD 3.69192 |
| 2024-11-26 (Tuesday) | 38,243 | KWD 141,190 | KWD 141,190 | 0 | KWD 1,661 | KWD 3.69192 | KWD 3.64848 |
| 2024-11-25 (Monday) | 38,243 | KWD 139,529 | KWD 139,529 | 0 | KWD -5,124 | KWD 3.64848 | KWD 3.78247 |
| 2024-11-22 (Friday) | 38,243 | KWD 144,653 | KWD 144,653 | 0 | KWD -188 | KWD 3.78247 | KWD 3.78739 |
| 2024-11-21 (Thursday) | 38,243 | KWD 144,841 | KWD 144,841 | 0 | KWD -2,487 | KWD 3.78739 | KWD 3.85242 |
| 2024-11-20 (Wednesday) | 38,243 | KWD 147,328 | KWD 147,328 | 0 | KWD 5,503 | KWD 3.85242 | KWD 3.70852 |
| 2024-11-19 (Tuesday) | 38,243 | KWD 141,825 | KWD 141,825 | 0 | KWD 2,827 | KWD 3.70852 | KWD 3.6346 |
| 2024-11-18 (Monday) | 38,243 | KWD 138,998 | KWD 138,998 | 0 | KWD -1,740 | KWD 3.6346 | KWD 3.6801 |
| 2024-11-12 (Tuesday) | 38,243 | KWD 140,738 | KWD 140,738 | 0 | KWD 1,333 | KWD 3.6801 | KWD 3.64524 |
| 2024-11-11 (Monday) | 38,243 | KWD 139,405 | KWD 139,405 | 0 | KWD 997 | KWD 3.64524 | KWD 3.61917 |
| 2024-11-11 (Monday) | 38,243 | KWD 139,405 | KWD 139,405 | 0 | KWD 997 | KWD 3.64524 | KWD 3.61917 |
| 2024-11-08 (Friday) | 38,243 | KWD 138,408 | KWD 138,408 | 0 | KWD -45 | KWD 3.61917 | KWD 3.62035 |
| 2024-11-08 (Friday) | 38,243 | KWD 138,408 | KWD 138,408 | 0 | KWD -45 | KWD 3.61917 | KWD 3.62035 |
| 2024-11-07 (Thursday) | 38,243 | KWD 138,453 | KWD 138,453 | 0 | KWD -941 | KWD 3.62035 | KWD 3.64495 |
| 2024-11-07 (Thursday) | 38,243 | KWD 138,453 | KWD 138,453 | 0 | KWD -941 | KWD 3.62035 | KWD 3.64495 |
| 2024-11-06 (Wednesday) | 38,243 | KWD 139,394 | KWD 139,394 | 0 | KWD 2,179 | KWD 3.64495 | KWD 3.58798 |
| 2024-11-06 (Wednesday) | 38,243 | KWD 139,394 | KWD 139,394 | 0 | KWD 2,179 | KWD 3.64495 | KWD 3.58798 |
| 2024-11-05 (Tuesday) | 38,243 | KWD 137,215 | KWD 137,215 | 0 | KWD 6,410 | KWD 3.58798 | KWD 3.42036 |
| 2024-11-05 (Tuesday) | 38,243 | KWD 137,215 | KWD 137,215 | 0 | KWD 6,410 | KWD 3.58798 | KWD 3.42036 |
| 2024-11-04 (Monday) | 38,243 | KWD 130,805 | KWD 130,805 | 0 | KWD 1,749 | KWD 3.42036 | KWD 3.37463 |
| 2024-11-04 (Monday) | 38,243 | KWD 130,805 | KWD 130,805 | 0 | KWD 1,749 | KWD 3.42036 | KWD 3.37463 |
| 2024-11-01 (Friday) | 38,243 | KWD 129,056 | KWD 129,056 | 0 | KWD 0 | KWD 3.37463 | KWD 3.37463 |
| 2024-11-01 (Friday) | 38,243 | KWD 129,056 | KWD 129,056 | 0 | KWD 0 | KWD 3.37463 | KWD 3.37463 |
| 2024-10-31 (Thursday) | 38,243 | KWD 129,056 | KWD 129,056 | 0 | KWD 2,037 | KWD 3.37463 | KWD 3.32137 |
| 2024-10-31 (Thursday) | 38,243 | KWD 129,056 | KWD 129,056 | 0 | KWD 2,037 | KWD 3.37463 | KWD 3.32137 |
| 2024-10-30 (Wednesday) | 38,243 | KWD 127,019 | KWD 127,019 | 0 | KWD 1,080 | KWD 3.32137 | KWD 3.29313 |
| 2024-10-30 (Wednesday) | 38,243 | KWD 127,019 | KWD 127,019 | 0 | KWD 1,080 | KWD 3.32137 | KWD 3.29313 |
| 2024-10-29 (Tuesday) | 38,243 | KWD 125,939 | KWD 125,939 | 132 | KWD 683 | KWD 3.29313 | KWD 3.28661 |
| 2024-10-29 (Tuesday) | 38,243 | KWD 125,939 | KWD 125,939 | 132 | KWD 683 | KWD 3.29313 | KWD 3.28661 |
| 2024-10-28 (Monday) | 38,111 | KWD 125,256 | KWD 125,256 | 264 | KWD 499 | KWD 3.28661 | KWD 3.29635 |
| 2024-10-28 (Monday) | 38,111 | KWD 125,256 | KWD 125,256 | 264 | KWD 499 | KWD 3.28661 | KWD 3.29635 |
| 2024-10-25 (Friday) | 37,847 | KWD 124,757 | KWD 124,757 | 0 | KWD -40 | KWD 3.29635 | KWD 3.29741 |
| 2024-10-25 (Friday) | 37,847 | KWD 124,757 | KWD 124,757 | 0 | KWD -40 | KWD 3.29635 | KWD 3.29741 |
| 2024-10-24 (Thursday) | 37,847 | KWD 124,797 | KWD 124,797 | 0 | KWD 409 | KWD 3.29741 | KWD 3.2866 |
| 2024-10-24 (Thursday) | 37,847 | KWD 124,797 | KWD 124,797 | 0 | KWD 409 | KWD 3.29741 | KWD 3.2866 |
| 2024-10-23 (Wednesday) | 37,847 | KWD 124,388 | KWD 124,388 | 0 | KWD 1,875 | KWD 3.2866 | KWD 3.23706 |
| 2024-10-23 (Wednesday) | 37,847 | KWD 124,388 | KWD 124,388 | 0 | KWD 1,875 | KWD 3.2866 | KWD 3.23706 |
| 2024-10-22 (Tuesday) | 37,847 | KWD 122,513 | KWD 122,513 | 0 | KWD 1,007 | KWD 3.23706 | KWD 3.21045 |
| 2024-10-22 (Tuesday) | 37,847 | KWD 122,513 | KWD 122,513 | 0 | KWD 1,007 | KWD 3.23706 | KWD 3.21045 |
| 2024-10-21 (Monday) | 37,847 | KWD 121,506 | KWD 121,506 | 0 | KWD 613 | KWD 3.21045 | KWD 3.19426 |
| 2024-10-21 (Monday) | 37,847 | KWD 121,506 | KWD 121,506 | 0 | KWD 613 | KWD 3.21045 | KWD 3.19426 |
| 2024-10-18 (Friday) | 37,847 | KWD 120,893 | KWD 120,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 469 | 4.065* | 3.36 | |||
| 2025-04-28 | BUY | 1,188 | 3.678* | 3.33 | |||
| 2025-04-14 | BUY | 792 | 3.325* | 3.30 | |||
| 2025-03-24 | BUY | 462 | 3.096* | 3.31 | |||
| 2025-03-05 | BUY | 660 | 3.211* | 3.34 | |||
| 2025-03-04 | BUY | 1,056 | 3.237* | 3.35 | |||
| 2025-02-17 | BUY | 396 | 3.072* | 3.39 | |||
| 2025-02-04 | BUY | 132 | 3.208* | 3.43 | |||
| 2025-02-03 | BUY | 1,056 | 3.093* | 3.43 | |||
| 2024-10-29 | BUY | 132 | 3.293* | 3.27 | |||
| 2024-10-29 | BUY | 132 | 3.293* | 3.27 | |||
| 2024-10-28 | BUY | 264 | 3.287* | 3.27 | |||
| 2024-10-28 | BUY | 264 | 3.287* | 3.27 |
* (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.