Portfolio Holdings Detail for ISIN IE00BFNM3N12
| 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 |
Holdings detail for LAMDA
Show aggregate LAMDA holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) LAMDA holdings
| Date | Number of LAMDA Shares Held | Base Market Value of LAMDA Shares | Local Market Value of LAMDA Shares | Change in LAMDA Shares Held | Change in LAMDA Base Value | Current Price per LAMDA Share Held | Previous Price per LAMDA Share Held |
|---|
| 2025-05-07 (Wednesday) | 40,476 | EUR 305,054 | EUR 305,054 | 420 | EUR 1,104 | EUR 7.53666 | EUR 7.58813 |
| 2025-05-06 (Tuesday) | 40,056 | EUR 303,950 | EUR 303,950 | 0 | EUR -1,282 | EUR 7.58813 | EUR 7.62013 |
| 2025-05-05 (Monday) | 40,056 | EUR 305,232 | EUR 305,232 | 0 | EUR -795 | EUR 7.62013 | EUR 7.63998 |
| 2025-05-02 (Friday) | 40,056 | EUR 306,027 | EUR 306,027 | 0 | EUR 6,875 | EUR 7.63998 | EUR 7.46834 |
| 2025-05-01 (Thursday) | 40,056 | EUR 299,152 | EUR 299,152 | 0 | EUR -2,281 | EUR 7.46834 | EUR 7.52529 |
| 2025-04-30 (Wednesday) | 40,056 | EUR 301,433 | EUR 301,433 | 0 | EUR -880 | EUR 7.52529 | EUR 7.54726 |
| 2025-04-29 (Tuesday) | 40,056 | EUR 302,313 | EUR 302,313 | 0 | EUR -1,248 | EUR 7.54726 | EUR 7.57842 |
| 2025-04-28 (Monday) | 40,056 | EUR 303,561 | EUR 303,561 | 540 | EUR 2,572 | EUR 7.57842 | EUR 7.61689 |
| 2025-04-25 (Friday) | 39,516 | EUR 300,989 | EUR 300,989 | 540 | EUR 4,869 | EUR 7.61689 | EUR 7.5975 |
| 2025-04-24 (Thursday) | 38,976 | EUR 296,120 | EUR 296,120 | 0 | EUR 5,036 | EUR 7.5975 | EUR 7.46829 |
| 2025-04-23 (Wednesday) | 38,976 | EUR 291,084 | EUR 291,084 | 0 | EUR 296 | EUR 7.46829 | EUR 7.46069 |
| 2025-04-22 (Tuesday) | 38,976 | EUR 290,788 | EUR 290,788 | 0 | EUR 3,514 | EUR 7.46069 | EUR 7.37054 |
| 2025-04-21 (Monday) | 38,976 | EUR 287,274 | EUR 287,274 | 0 | EUR 3,697 | EUR 7.37054 | EUR 7.27568 |
| 2025-04-18 (Friday) | 38,976 | EUR 283,577 | EUR 283,577 | 0 | EUR 0 | EUR 7.27568 | EUR 7.27568 |
| 2025-04-17 (Thursday) | 38,976 | EUR 283,577 | EUR 283,577 | 0 | EUR -3,905 | EUR 7.27568 | EUR 7.37587 |
| 2025-04-16 (Wednesday) | 38,976 | EUR 287,482 | EUR 287,482 | 0 | EUR 6,234 | EUR 7.37587 | EUR 7.21593 |
| 2025-04-15 (Tuesday) | 38,976 | EUR 281,248 | EUR 281,248 | 0 | EUR 1,234 | EUR 7.21593 | EUR 7.18427 |
| 2025-04-14 (Monday) | 38,976 | EUR 280,014 | EUR 280,014 | 0 | EUR 2,482 | EUR 7.18427 | EUR 7.12059 |
| 2025-04-11 (Friday) | 38,976 | EUR 277,532 | EUR 277,532 | 720 | EUR 13,200 | EUR 7.12059 | EUR 6.90956 |
| 2025-04-10 (Thursday) | 38,256 | EUR 264,332 | EUR 264,332 | 0 | EUR 11,803 | EUR 6.90956 | EUR 6.60103 |
| 2025-04-09 (Wednesday) | 38,256 | EUR 252,529 | EUR 252,529 | 0 | EUR -2,927 | EUR 6.60103 | EUR 6.67754 |
| 2025-04-08 (Tuesday) | 38,256 | EUR 255,456 | EUR 255,456 | 0 | EUR 15,192 | EUR 6.67754 | EUR 6.28043 |
| 2025-04-07 (Monday) | 38,256 | EUR 240,264 | EUR 240,264 | 0 | EUR -24,573 | EUR 6.28043 | EUR 6.92276 |
| 2025-04-04 (Friday) | 38,256 | EUR 264,837 | EUR 264,837 | 0 | EUR -10,524 | EUR 6.92276 | EUR 7.19785 |
| 2025-04-02 (Wednesday) | 38,256 | EUR 275,361 | EUR 275,361 | 0 | EUR -1,729 | EUR 7.19785 | EUR 7.24305 |
| 2025-04-01 (Tuesday) | 38,256 | EUR 277,090 | EUR 277,090 | 0 | EUR -1,021 | EUR 7.24305 | EUR 7.26974 |
| 2025-03-31 (Monday) | 38,256 | EUR 278,111 | EUR 278,111 | 0 | EUR -6,752 | EUR 7.26974 | EUR 7.44623 |
| 2025-03-28 (Friday) | 38,256 | EUR 284,863 | EUR 284,863 | 0 | EUR 6,028 | EUR 7.44623 | EUR 7.28866 |
| 2025-03-27 (Thursday) | 38,256 | EUR 278,835 | EUR 278,835 | 0 | EUR 826 | EUR 7.28866 | EUR 7.26707 |
| 2025-03-26 (Wednesday) | 38,256 | EUR 278,009 | EUR 278,009 | 0 | EUR -477 | EUR 7.26707 | EUR 7.27954 |
| 2025-03-25 (Tuesday) | 38,256 | EUR 278,486 | EUR 278,486 | 0 | EUR 168 | EUR 7.27954 | EUR 7.27515 |
| 2025-03-24 (Monday) | 38,256 | EUR 278,318 | EUR 278,318 | 0 | EUR 6,643 | EUR 7.27515 | EUR 7.1015 |
| 2025-03-21 (Friday) | 38,256 | EUR 271,675 | EUR 271,675 | 420 | EUR -2,477 | EUR 7.1015 | EUR 7.2458 |
| 2025-03-20 (Thursday) | 37,836 | EUR 274,152 | EUR 274,152 | 0 | EUR -4,051 | EUR 7.2458 | EUR 7.35287 |
| 2025-03-19 (Wednesday) | 37,836 | EUR 278,203 | EUR 278,203 | 0 | EUR 6,163 | EUR 7.35287 | EUR 7.18998 |
| 2025-03-18 (Tuesday) | 37,836 | EUR 272,040 | EUR 272,040 | 0 | EUR -2,342 | EUR 7.18998 | EUR 7.25188 |
| 2025-03-17 (Monday) | 37,836 | EUR 274,382 | EUR 274,382 | 0 | EUR 2,054 | EUR 7.25188 | EUR 7.19759 |
| 2025-03-14 (Friday) | 37,836 | EUR 272,328 | EUR 272,328 | 0 | EUR 4,060 | EUR 7.19759 | EUR 7.09028 |
| 2025-03-13 (Thursday) | 37,836 | EUR 268,268 | EUR 268,268 | 0 | EUR -4,060 | EUR 7.09028 | EUR 7.19759 |
| 2025-03-12 (Wednesday) | 37,836 | EUR 272,328 | EUR 272,328 | 0 | EUR 7,730 | EUR 7.19759 | EUR 6.99329 |
| 2025-03-11 (Tuesday) | 37,836 | EUR 264,598 | EUR 264,598 | 0 | EUR -293 | EUR 6.99329 | EUR 7.00103 |
| 2025-03-10 (Monday) | 37,836 | EUR 264,891 | EUR 264,891 | 0 | EUR -4,496 | EUR 7.00103 | EUR 7.11986 |
| 2025-03-07 (Friday) | 37,836 | EUR 269,387 | EUR 269,387 | 0 | EUR -1,038 | EUR 7.11986 | EUR 7.14729 |
| 2025-03-05 (Wednesday) | 37,836 | EUR 270,425 | EUR 270,425 | 600 | EUR 16,408 | EUR 7.14729 | EUR 6.82181 |
| 2025-03-04 (Tuesday) | 37,236 | EUR 254,017 | EUR 254,017 | 960 | EUR 6,395 | EUR 6.82181 | EUR 6.82606 |
| 2025-03-03 (Monday) | 36,276 | EUR 247,622 | EUR 247,622 | 0 | EUR 2,019 | EUR 6.82606 | EUR 6.7704 |
| 2025-02-28 (Friday) | 36,276 | EUR 245,603 | EUR 245,603 | 0 | EUR -685 | EUR 6.7704 | EUR 6.78928 |
| 2025-02-27 (Thursday) | 36,276 | EUR 246,288 | EUR 246,288 | 0 | EUR -5,641 | EUR 6.78928 | EUR 6.94478 |
| 2025-02-26 (Wednesday) | 36,276 | EUR 251,929 | EUR 251,929 | 0 | EUR -2,462 | EUR 6.94478 | EUR 7.01265 |
| 2025-02-25 (Tuesday) | 36,276 | EUR 254,391 | EUR 254,391 | 0 | EUR -3,855 | EUR 7.01265 | EUR 7.11892 |
| 2025-02-24 (Monday) | 36,276 | EUR 258,246 | EUR 258,246 | 0 | EUR -6,861 | EUR 7.11892 | EUR 7.30805 |
| 2025-02-21 (Friday) | 36,276 | EUR 265,107 | EUR 265,107 | 0 | EUR -874 | EUR 7.30805 | EUR 7.33215 |
| 2025-02-20 (Thursday) | 36,276 | EUR 265,981 | EUR 265,981 | 0 | EUR 4,307 | EUR 7.33215 | EUR 7.21342 |
| 2025-02-19 (Wednesday) | 36,276 | EUR 261,674 | EUR 261,674 | 0 | EUR -2,218 | EUR 7.21342 | EUR 7.27456 |
| 2025-02-18 (Tuesday) | 36,276 | EUR 263,892 | EUR 263,892 | 0 | EUR -695 | EUR 7.27456 | EUR 7.29372 |
| 2025-02-17 (Monday) | 36,276 | EUR 264,587 | EUR 264,587 | 360 | EUR 1,523 | EUR 7.29372 | EUR 7.32442 |
| 2025-02-14 (Friday) | 35,916 | EUR 263,064 | EUR 263,064 | 0 | EUR 753 | EUR 7.32442 | EUR 7.30346 |
| 2025-02-13 (Thursday) | 35,916 | EUR 262,311 | EUR 262,311 | 0 | EUR 6,352 | EUR 7.30346 | EUR 7.1266 |
| 2025-02-12 (Wednesday) | 35,916 | EUR 255,959 | EUR 255,959 | 0 | EUR -312 | EUR 7.1266 | EUR 7.13529 |
| 2025-02-11 (Tuesday) | 35,916 | EUR 256,271 | EUR 256,271 | 0 | EUR -2,332 | EUR 7.13529 | EUR 7.20022 |
| 2025-02-10 (Monday) | 35,916 | EUR 258,603 | EUR 258,603 | 0 | EUR 759 | EUR 7.20022 | EUR 7.17908 |
| 2025-02-07 (Friday) | 35,916 | EUR 257,844 | EUR 257,844 | 0 | EUR -2,858 | EUR 7.17908 | EUR 7.25866 |
| 2025-02-06 (Thursday) | 35,916 | EUR 260,702 | EUR 260,702 | 0 | EUR 4,307 | EUR 7.25866 | EUR 7.13874 |
| 2025-02-05 (Wednesday) | 35,916 | EUR 256,395 | EUR 256,395 | 0 | EUR 6,229 | EUR 7.13874 | EUR 6.96531 |
| 2025-02-04 (Tuesday) | 35,916 | EUR 250,166 | EUR 250,166 | 120 | EUR 2,790 | EUR 6.96531 | EUR 6.91072 |
| 2025-02-03 (Monday) | 35,796 | EUR 247,376 | EUR 247,376 | 944 | EUR -4,788 | EUR 6.91072 | EUR 7.23528 |
| 2025-01-31 (Friday) | 34,852 | EUR 252,164 | EUR 252,164 | 0 | EUR -509 | EUR 7.23528 | EUR 7.24989 |
| 2025-01-30 (Thursday) | 34,852 | EUR 252,673 | EUR 252,673 | 0 | EUR -1,174 | EUR 7.24989 | EUR 7.28357 |
| 2025-01-29 (Wednesday) | 34,852 | EUR 253,847 | EUR 253,847 | 0 | EUR -110 | EUR 7.28357 | EUR 7.28673 |
| 2025-01-28 (Tuesday) | 34,852 | EUR 253,957 | EUR 253,957 | 0 | EUR -351 | EUR 7.28673 | EUR 7.2968 |
| 2025-01-27 (Monday) | 34,852 | EUR 254,308 | EUR 254,308 | 0 | EUR -1,560 | EUR 7.2968 | EUR 7.34156 |
| 2025-01-24 (Friday) | 34,852 | EUR 255,868 | EUR 255,868 | 0 | EUR 1,482 | EUR 7.34156 | EUR 7.29904 |
| 2025-01-23 (Thursday) | 34,852 | EUR 254,386 | EUR 254,386 | 0 | EUR -3,081 | EUR 7.29904 | EUR 7.38744 |
| 2025-01-22 (Wednesday) | 34,852 | EUR 257,467 | EUR 257,467 | | | | |
| 2025-01-21 (Tuesday) | 34,852 | EUR 260,984 | EUR 260,984 | | | | |
| 2025-01-20 (Monday) | 34,852 | EUR 263,159 | EUR 263,159 | | | | |
| 2025-01-17 (Friday) | 34,852 | EUR 258,129 | EUR 258,129 | | | | |
| 2025-01-16 (Thursday) | 34,852 | EUR 257,757 | EUR 257,757 | | | | |
| 2025-01-15 (Wednesday) | 34,852 | EUR 257,164 | EUR 257,164 | | | | |
| 2025-01-14 (Tuesday) | 34,852 | EUR 254,737 | EUR 254,737 | | | | |
| 2025-01-13 (Monday) | 34,852 | EUR 257,299 | EUR 257,299 | | | | |
| 2025-01-10 (Friday) | 34,852 | EUR 257,910 | EUR 257,910 | | | | |
| 2025-01-09 (Thursday) | 34,852 | EUR 264,552 | EUR 264,552 | | | | |
| 2025-01-09 (Thursday) | 34,852 | EUR 264,552 | EUR 264,552 | | | | |
| 2025-01-09 (Thursday) | 34,852 | EUR 264,552 | EUR 264,552 | | | | |
| 2025-01-08 (Wednesday) | 34,852 | EUR 265,296 | EUR 265,296 | | | | |
| 2025-01-08 (Wednesday) | 34,852 | EUR 265,296 | EUR 265,296 | | | | |
| 2025-01-08 (Wednesday) | 34,852 | EUR 265,296 | EUR 265,296 | | | | |
| 2025-01-02 (Thursday) | 34,852 | EUR 258,551 | EUR 258,551 | | | | |
| 2024-12-30 (Monday) | 34,852 | EUR 258,674 | EUR 258,674 | | | | |
| 2024-12-10 (Tuesday) | 34,852 | EUR 261,031 | EUR 261,031 | 0 | EUR -7,343 | EUR 7.4897 | EUR 7.70039 |
| 2024-12-09 (Monday) | 34,852 | EUR 268,374 | EUR 268,374 | 0 | EUR 8,852 | EUR 7.70039 | EUR 7.4464 |
| 2024-12-03 (Tuesday) | 34,852 | EUR 259,522 | EUR 259,522 | 0 | EUR -2,099 | EUR 7.4464 | EUR 7.50663 |
| 2024-12-02 (Monday) | 34,852 | EUR 261,621 | EUR 261,621 | 0 | EUR -3,048 | EUR 7.50663 | EUR 7.59408 |
| 2024-11-29 (Friday) | 34,852 | EUR 264,669 | EUR 264,669 | 0 | EUR 4,627 | EUR 7.59408 | EUR 7.46132 |
| 2024-11-28 (Thursday) | 34,852 | EUR 260,042 | EUR 260,042 | 0 | EUR -5,233 | EUR 7.46132 | EUR 7.61147 |
| 2024-11-27 (Wednesday) | 34,852 | EUR 265,275 | EUR 265,275 | 0 | EUR 4,072 | EUR 7.61147 | EUR 7.49463 |
| 2024-11-26 (Tuesday) | 34,852 | EUR 261,203 | EUR 261,203 | 0 | EUR -893 | EUR 7.49463 | EUR 7.52026 |
| 2024-11-26 (Tuesday) | 34,852 | EUR 261,203 | EUR 261,203 | 0 | EUR -893 | EUR 7.49463 | EUR 7.52026 |
| 2024-11-25 (Monday) | 34,852 | EUR 262,096 | EUR 262,096 | 0 | EUR -1,666 | EUR 7.52026 | EUR 7.56806 |
| 2024-11-22 (Friday) | 34,852 | EUR 263,762 | EUR 263,762 | 0 | EUR -2,926 | EUR 7.56806 | EUR 7.65201 |
| 2024-11-21 (Thursday) | 34,852 | EUR 266,688 | EUR 266,688 | 0 | EUR 7,092 | EUR 7.65201 | EUR 7.44853 |
| 2024-11-20 (Wednesday) | 34,852 | EUR 259,596 | EUR 259,596 | 0 | EUR 2,799 | EUR 7.44853 | EUR 7.36821 |
| 2024-11-19 (Tuesday) | 34,852 | EUR 256,797 | EUR 256,797 | 0 | EUR -9,266 | EUR 7.36821 | EUR 7.63408 |
| 2024-11-18 (Monday) | 34,852 | EUR 266,063 | EUR 266,063 | 0 | EUR -166 | EUR 7.63408 | EUR 7.63884 |
| 2024-11-12 (Tuesday) | 34,852 | EUR 266,229 | EUR 266,229 | 0 | EUR -4,306 | EUR 7.63884 | EUR 7.7624 |
| 2024-11-11 (Monday) | 34,852 | EUR 270,535 | EUR 270,535 | 0 | EUR -693 | EUR 7.7624 | EUR 7.78228 |
| 2024-11-11 (Monday) | 34,852 | EUR 270,535 | EUR 270,535 | 0 | EUR -693 | EUR 7.7624 | EUR 7.78228 |
| 2024-11-08 (Friday) | 34,852 | EUR 271,228 | EUR 271,228 | 0 | EUR 1,802 | EUR 7.78228 | EUR 7.73058 |
| 2024-11-08 (Friday) | 34,852 | EUR 271,228 | EUR 271,228 | 0 | EUR 1,802 | EUR 7.78228 | EUR 7.73058 |
| 2024-11-07 (Thursday) | 34,852 | EUR 269,426 | EUR 269,426 | 0 | EUR -3,408 | EUR 7.73058 | EUR 7.82836 |
| 2024-11-07 (Thursday) | 34,852 | EUR 269,426 | EUR 269,426 | 0 | EUR -3,408 | EUR 7.73058 | EUR 7.82836 |
| 2024-11-06 (Wednesday) | 34,852 | EUR 272,834 | EUR 272,834 | 0 | EUR -4,154 | EUR 7.82836 | EUR 7.94755 |
| 2024-11-06 (Wednesday) | 34,852 | EUR 272,834 | EUR 272,834 | 0 | EUR -4,154 | EUR 7.82836 | EUR 7.94755 |
| 2024-11-05 (Tuesday) | 34,852 | EUR 276,988 | EUR 276,988 | 0 | EUR -2,963 | EUR 7.94755 | EUR 8.03257 |
| 2024-11-05 (Tuesday) | 34,852 | EUR 276,988 | EUR 276,988 | 0 | EUR -2,963 | EUR 7.94755 | EUR 8.03257 |
| 2024-11-04 (Monday) | 34,852 | EUR 279,951 | EUR 279,951 | 0 | EUR 1,284 | EUR 8.03257 | EUR 7.99572 |
| 2024-11-04 (Monday) | 34,852 | EUR 279,951 | EUR 279,951 | 0 | EUR 1,284 | EUR 8.03257 | EUR 7.99572 |
| 2024-11-01 (Friday) | 34,852 | EUR 278,667 | EUR 278,667 | 0 | EUR -1,327 | EUR 7.99572 | EUR 8.0338 |
| 2024-11-01 (Friday) | 34,852 | EUR 278,667 | EUR 278,667 | 0 | EUR -1,327 | EUR 7.99572 | EUR 8.0338 |
| 2024-10-31 (Thursday) | 34,852 | EUR 279,994 | EUR 279,994 | 0 | EUR 7,770 | EUR 8.0338 | EUR 7.81086 |
| 2024-10-31 (Thursday) | 34,852 | EUR 279,994 | EUR 279,994 | 0 | EUR 7,770 | EUR 8.0338 | EUR 7.81086 |
| 2024-10-30 (Wednesday) | 34,852 | EUR 272,224 | EUR 272,224 | 0 | EUR 876 | EUR 7.81086 | EUR 7.78572 |
| 2024-10-30 (Wednesday) | 34,852 | EUR 272,224 | EUR 272,224 | 0 | EUR 876 | EUR 7.81086 | EUR 7.78572 |
| 2024-10-29 (Tuesday) | 34,852 | EUR 271,348 | EUR 271,348 | 118 | EUR 418 | EUR 7.78572 | EUR 7.80014 |
| 2024-10-29 (Tuesday) | 34,852 | EUR 271,348 | EUR 271,348 | 118 | EUR 418 | EUR 7.78572 | EUR 7.80014 |
| 2024-10-28 (Monday) | 34,734 | EUR 270,930 | EUR 270,930 | 0 | EUR -326 | EUR 7.80014 | EUR 7.80952 |
| 2024-10-28 (Monday) | 34,734 | EUR 270,930 | EUR 270,930 | 0 | EUR -326 | EUR 7.80014 | EUR 7.80952 |
| 2024-10-25 (Friday) | 34,734 | EUR 271,256 | EUR 271,256 | 236 | EUR 3,062 | EUR 7.80952 | EUR 7.77419 |
| 2024-10-25 (Friday) | 34,734 | EUR 271,256 | EUR 271,256 | 236 | EUR 3,062 | EUR 7.80952 | EUR 7.77419 |
| 2024-10-24 (Thursday) | 34,498 | EUR 268,194 | EUR 268,194 | 0 | EUR 1,674 | EUR 7.77419 | EUR 7.72567 |
| 2024-10-24 (Thursday) | 34,498 | EUR 268,194 | EUR 268,194 | 0 | EUR 1,674 | EUR 7.77419 | EUR 7.72567 |
| 2024-10-23 (Wednesday) | 34,498 | EUR 266,520 | EUR 266,520 | 0 | EUR -1,612 | EUR 7.72567 | EUR 7.77239 |
| 2024-10-23 (Wednesday) | 34,498 | EUR 266,520 | EUR 266,520 | 0 | EUR -1,612 | EUR 7.72567 | EUR 7.77239 |
| 2024-10-22 (Tuesday) | 34,498 | EUR 268,132 | EUR 268,132 | 0 | EUR -4,732 | EUR 7.77239 | EUR 7.90956 |
| 2024-10-22 (Tuesday) | 34,498 | EUR 268,132 | EUR 268,132 | 0 | EUR -4,732 | EUR 7.77239 | EUR 7.90956 |
| 2024-10-21 (Monday) | 34,498 | EUR 272,864 | EUR 272,864 | 472 | EUR -1,997 | EUR 7.90956 | EUR 8.07797 |
| 2024-10-18 (Friday) | 34,026 | EUR 274,861 | EUR 274,861 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LAMDA by Blackrock for IE00BFNM3N12
Show aggregate share trades of LAMDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 420 | | | 7.537* | | 7.42 |
| 2025-04-28 | BUY | 540 | | | 7.578* | | 7.41 |
| 2025-04-25 | BUY | 540 | | | 7.617* | | 7.40 |
| 2025-04-11 | BUY | 720 | | | 7.121* | | 7.41 |
| 2025-03-21 | BUY | 420 | | | 7.102* | | 7.47 |
| 2025-03-05 | BUY | 600 | | | 7.147* | | 7.51 |
| 2025-03-04 | BUY | 960 | | | 6.822* | | 7.52 |
| 2025-02-17 | BUY | 360 | | | 7.294* | | 7.60 |
| 2025-02-04 | BUY | 120 | | | 6.965* | | 7.67 |
| 2025-02-03 | BUY | 944 | | | 6.911* | | 7.68 |
| 2024-10-29 | BUY | 118 | | | 7.786* | | 7.79 |
| 2024-10-29 | BUY | 118 | | | 7.786* | | 7.79 |
| 2024-10-25 | BUY | 236 | | | 7.810* | | 7.78 |
| 2024-10-25 | BUY | 236 | | | 7.810* | | 7.78 |
| 2024-10-21 | BUY | 472 | | | 7.910* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of LAMDA
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.