| 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 LEVE3.SA holdings
| Date | Number of LEVE3.SA Shares Held | Base Market Value of LEVE3.SA Shares | Local Market Value of LEVE3.SA Shares | Change in LEVE3.SA Shares Held | Change in LEVE3.SA Base Value | Current Price per LEVE3.SA Share Held | Previous Price per LEVE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,124 | BRL 164,944 | BRL 164,944 | ||||
| 2025-05-07 (Wednesday) | 32,124 | BRL 162,686 | BRL 162,686 | 336 | BRL 3,399 | BRL 5.06431 | BRL 5.01092 |
| 2025-05-06 (Tuesday) | 31,788 | BRL 159,287 | BRL 159,287 | 0 | BRL -1,762 | BRL 5.01092 | BRL 5.06635 |
| 2025-05-05 (Monday) | 31,788 | BRL 161,049 | BRL 161,049 | 0 | BRL -4,210 | BRL 5.06635 | BRL 5.19879 |
| 2025-05-02 (Friday) | 31,788 | BRL 165,259 | BRL 165,259 | 0 | BRL -669 | BRL 5.19879 | BRL 5.21983 |
| 2025-05-01 (Thursday) | 31,788 | BRL 165,928 | BRL 165,928 | 0 | BRL -384 | BRL 5.21983 | BRL 5.23191 |
| 2025-04-30 (Wednesday) | 31,788 | BRL 166,312 | BRL 166,312 | 0 | BRL -5,978 | BRL 5.23191 | BRL 5.41997 |
| 2025-04-29 (Tuesday) | 31,788 | BRL 172,290 | BRL 172,290 | 0 | BRL -824 | BRL 5.41997 | BRL 5.44589 |
| 2025-04-28 (Monday) | 31,788 | BRL 173,114 | BRL 173,114 | 432 | BRL 3,101 | BRL 5.44589 | BRL 5.42202 |
| 2025-04-25 (Friday) | 31,356 | BRL 170,013 | BRL 170,013 | 432 | BRL 2,021 | BRL 5.42202 | BRL 5.43242 |
| 2025-04-24 (Thursday) | 30,924 | BRL 167,992 | BRL 167,992 | 0 | BRL 2,766 | BRL 5.43242 | BRL 5.34297 |
| 2025-04-23 (Wednesday) | 30,924 | BRL 165,226 | BRL 165,226 | 0 | BRL 1,963 | BRL 5.34297 | BRL 5.27949 |
| 2025-04-22 (Tuesday) | 30,924 | BRL 163,263 | BRL 163,263 | 0 | BRL 1,057 | BRL 5.27949 | BRL 5.24531 |
| 2025-04-21 (Monday) | 30,924 | BRL 162,206 | BRL 162,206 | 0 | BRL 1,456 | BRL 5.24531 | BRL 5.19823 |
| 2025-04-18 (Friday) | 30,924 | BRL 160,750 | BRL 160,750 | 0 | BRL 0 | BRL 5.19823 | BRL 5.19823 |
| 2025-04-17 (Thursday) | 30,924 | BRL 160,750 | BRL 160,750 | 0 | BRL 2,675 | BRL 5.19823 | BRL 5.11173 |
| 2025-04-16 (Wednesday) | 30,924 | BRL 158,075 | BRL 158,075 | 0 | BRL -1,009 | BRL 5.11173 | BRL 5.14435 |
| 2025-04-15 (Tuesday) | 30,924 | BRL 159,084 | BRL 159,084 | 0 | BRL 22 | BRL 5.14435 | BRL 5.14364 |
| 2025-04-14 (Monday) | 30,924 | BRL 159,062 | BRL 159,062 | 0 | BRL 3,883 | BRL 5.14364 | BRL 5.01808 |
| 2025-04-11 (Friday) | 30,924 | BRL 155,179 | BRL 155,179 | 576 | BRL 5,736 | BRL 5.01808 | BRL 4.92431 |
| 2025-04-10 (Thursday) | 30,348 | BRL 149,443 | BRL 149,443 | 0 | BRL 1,338 | BRL 4.92431 | BRL 4.88022 |
| 2025-04-09 (Wednesday) | 30,348 | BRL 148,105 | BRL 148,105 | 0 | BRL 50 | BRL 4.88022 | BRL 4.87858 |
| 2025-04-08 (Tuesday) | 30,348 | BRL 148,055 | BRL 148,055 | 0 | BRL 1,819 | BRL 4.87858 | BRL 4.81864 |
| 2025-04-07 (Monday) | 30,348 | BRL 146,236 | BRL 146,236 | 0 | BRL -2,779 | BRL 4.81864 | BRL 4.91021 |
| 2025-04-04 (Friday) | 30,348 | BRL 149,015 | BRL 149,015 | 0 | BRL -4,162 | BRL 4.91021 | BRL 5.04735 |
| 2025-04-02 (Wednesday) | 30,348 | BRL 153,177 | BRL 153,177 | 0 | BRL 361 | BRL 5.04735 | BRL 5.03546 |
| 2025-04-01 (Tuesday) | 30,348 | BRL 152,816 | BRL 152,816 | 0 | BRL 2,444 | BRL 5.03546 | BRL 4.95492 |
| 2025-03-31 (Monday) | 30,348 | BRL 150,372 | BRL 150,372 | 0 | BRL 1,195 | BRL 4.95492 | BRL 4.91555 |
| 2025-03-28 (Friday) | 30,348 | BRL 149,177 | BRL 149,177 | 0 | BRL -1,263 | BRL 4.91555 | BRL 4.95716 |
| 2025-03-27 (Thursday) | 30,348 | BRL 150,440 | BRL 150,440 | 0 | BRL -1,112 | BRL 4.95716 | BRL 4.99381 |
| 2025-03-26 (Wednesday) | 30,348 | BRL 151,552 | BRL 151,552 | 0 | BRL -3,412 | BRL 4.99381 | BRL 5.10623 |
| 2025-03-25 (Tuesday) | 30,348 | BRL 154,964 | BRL 154,964 | 0 | BRL 4,663 | BRL 5.10623 | BRL 4.95258 |
| 2025-03-24 (Monday) | 30,348 | BRL 150,301 | BRL 150,301 | 0 | BRL -3,883 | BRL 4.95258 | BRL 5.08053 |
| 2025-03-21 (Friday) | 30,348 | BRL 154,184 | BRL 154,184 | 336 | BRL -293 | BRL 5.08053 | BRL 5.14717 |
| 2025-03-20 (Thursday) | 30,012 | BRL 154,477 | BRL 154,477 | 0 | BRL -1,690 | BRL 5.14717 | BRL 5.20349 |
| 2025-03-19 (Wednesday) | 30,012 | BRL 156,167 | BRL 156,167 | 0 | BRL 699 | BRL 5.20349 | BRL 5.18019 |
| 2025-03-18 (Tuesday) | 30,012 | BRL 155,468 | BRL 155,468 | 0 | BRL -4,929 | BRL 5.18019 | BRL 5.34443 |
| 2025-03-17 (Monday) | 30,012 | BRL 160,397 | BRL 160,397 | 0 | BRL 2,438 | BRL 5.34443 | BRL 5.26319 |
| 2025-03-14 (Friday) | 30,012 | BRL 157,959 | BRL 157,959 | 0 | BRL 5,960 | BRL 5.26319 | BRL 5.06461 |
| 2025-03-13 (Thursday) | 30,012 | BRL 151,999 | BRL 151,999 | 0 | BRL 3,331 | BRL 5.06461 | BRL 4.95362 |
| 2025-03-12 (Wednesday) | 30,012 | BRL 148,668 | BRL 148,668 | 0 | BRL -1,352 | BRL 4.95362 | BRL 4.99867 |
| 2025-03-11 (Tuesday) | 30,012 | BRL 150,020 | BRL 150,020 | 0 | BRL -1,548 | BRL 4.99867 | BRL 5.05025 |
| 2025-03-10 (Monday) | 30,012 | BRL 151,568 | BRL 151,568 | 0 | BRL -1,551 | BRL 5.05025 | BRL 5.10193 |
| 2025-03-07 (Friday) | 30,012 | BRL 153,119 | BRL 153,119 | 0 | BRL 10,383 | BRL 5.10193 | BRL 4.75596 |
| 2025-03-05 (Wednesday) | 30,012 | BRL 142,736 | BRL 142,736 | 1,222 | BRL 7,726 | BRL 4.75596 | BRL 4.68948 |
| 2025-03-04 (Tuesday) | 28,790 | BRL 135,010 | BRL 135,010 | 0 | BRL 0 | BRL 4.68948 | BRL 4.68948 |
| 2025-03-03 (Monday) | 28,790 | BRL 135,010 | BRL 135,010 | 0 | BRL -441 | BRL 4.68948 | BRL 4.70479 |
| 2025-02-28 (Friday) | 28,790 | BRL 135,451 | BRL 135,451 | 0 | BRL -1,549 | BRL 4.70479 | BRL 4.7586 |
| 2025-02-27 (Thursday) | 28,790 | BRL 137,000 | BRL 137,000 | 0 | BRL -919 | BRL 4.7586 | BRL 4.79052 |
| 2025-02-26 (Wednesday) | 28,790 | BRL 137,919 | BRL 137,919 | 0 | BRL -1,527 | BRL 4.79052 | BRL 4.84356 |
| 2025-02-25 (Tuesday) | 28,790 | BRL 139,446 | BRL 139,446 | 0 | BRL 290 | BRL 4.84356 | BRL 4.83348 |
| 2025-02-24 (Monday) | 28,790 | BRL 139,156 | BRL 139,156 | 0 | BRL -3,195 | BRL 4.83348 | BRL 4.94446 |
| 2025-02-21 (Friday) | 28,790 | BRL 142,351 | BRL 142,351 | 0 | BRL 188 | BRL 4.94446 | BRL 4.93793 |
| 2025-02-20 (Thursday) | 28,790 | BRL 142,163 | BRL 142,163 | 0 | BRL 909 | BRL 4.93793 | BRL 4.90636 |
| 2025-02-19 (Wednesday) | 28,790 | BRL 141,254 | BRL 141,254 | 0 | BRL -775 | BRL 4.90636 | BRL 4.93328 |
| 2025-02-18 (Tuesday) | 28,790 | BRL 142,029 | BRL 142,029 | 0 | BRL -237 | BRL 4.93328 | BRL 4.94151 |
| 2025-02-17 (Monday) | 28,790 | BRL 142,266 | BRL 142,266 | 282 | BRL 1,821 | BRL 4.94151 | BRL 4.92651 |
| 2025-02-14 (Friday) | 28,508 | BRL 140,445 | BRL 140,445 | 0 | BRL 5,147 | BRL 4.92651 | BRL 4.74597 |
| 2025-02-13 (Thursday) | 28,508 | BRL 135,298 | BRL 135,298 | 0 | BRL 493 | BRL 4.74597 | BRL 4.72867 |
| 2025-02-12 (Wednesday) | 28,508 | BRL 134,805 | BRL 134,805 | 0 | BRL -1,641 | BRL 4.72867 | BRL 4.78624 |
| 2025-02-11 (Tuesday) | 28,508 | BRL 136,446 | BRL 136,446 | 0 | BRL 553 | BRL 4.78624 | BRL 4.76684 |
| 2025-02-10 (Monday) | 28,508 | BRL 135,893 | BRL 135,893 | 0 | BRL -1,148 | BRL 4.76684 | BRL 4.80711 |
| 2025-02-07 (Friday) | 28,508 | BRL 137,041 | BRL 137,041 | 0 | BRL -1,188 | BRL 4.80711 | BRL 4.84878 |
| 2025-02-06 (Thursday) | 28,508 | BRL 138,229 | BRL 138,229 | 0 | BRL 4,160 | BRL 4.84878 | BRL 4.70286 |
| 2025-02-05 (Wednesday) | 28,508 | BRL 134,069 | BRL 134,069 | 0 | BRL -3,655 | BRL 4.70286 | BRL 4.83107 |
| 2025-02-04 (Tuesday) | 28,508 | BRL 137,724 | BRL 137,724 | 94 | BRL 2,497 | BRL 4.83107 | BRL 4.75917 |
| 2025-02-03 (Monday) | 28,414 | BRL 135,227 | BRL 135,227 | 752 | BRL 978 | BRL 4.75917 | BRL 4.85319 |
| 2025-01-31 (Friday) | 27,662 | BRL 134,249 | BRL 134,249 | 0 | BRL -903 | BRL 4.85319 | BRL 4.88584 |
| 2025-01-30 (Thursday) | 27,662 | BRL 135,152 | BRL 135,152 | 0 | BRL 4,360 | BRL 4.88584 | BRL 4.72822 |
| 2025-01-29 (Wednesday) | 27,662 | BRL 130,792 | BRL 130,792 | 0 | BRL -754 | BRL 4.72822 | BRL 4.75548 |
| 2025-01-28 (Tuesday) | 27,662 | BRL 131,546 | BRL 131,546 | 0 | BRL 1,406 | BRL 4.75548 | BRL 4.70465 |
| 2025-01-27 (Monday) | 27,662 | BRL 130,140 | BRL 130,140 | 0 | BRL 543 | BRL 4.70465 | BRL 4.68502 |
| 2025-01-24 (Friday) | 27,662 | BRL 129,597 | BRL 129,597 | 0 | BRL 3,385 | BRL 4.68502 | BRL 4.56265 |
| 2025-01-23 (Thursday) | 27,662 | BRL 126,212 | BRL 126,212 | 0 | BRL -869 | BRL 4.56265 | BRL 4.59406 |
| 2025-01-22 (Wednesday) | 27,662 | BRL 127,081 | BRL 127,081 | ||||
| 2025-01-21 (Tuesday) | 27,662 | BRL 123,365 | BRL 123,365 | ||||
| 2025-01-20 (Monday) | 27,662 | BRL 123,690 | BRL 123,690 | ||||
| 2025-01-17 (Friday) | 27,662 | BRL 125,032 | BRL 125,032 | ||||
| 2025-01-16 (Thursday) | 27,662 | BRL 123,245 | BRL 123,245 | ||||
| 2025-01-15 (Wednesday) | 27,662 | BRL 125,148 | BRL 125,148 | ||||
| 2025-01-14 (Tuesday) | 27,662 | BRL 121,113 | BRL 121,113 | ||||
| 2025-01-13 (Monday) | 27,662 | BRL 120,264 | BRL 120,264 | ||||
| 2025-01-10 (Friday) | 27,662 | BRL 120,209 | BRL 120,209 | ||||
| 2025-01-09 (Thursday) | 27,662 | BRL 123,080 | BRL 123,080 | ||||
| 2025-01-09 (Thursday) | 27,662 | BRL 123,080 | BRL 123,080 | ||||
| 2025-01-09 (Thursday) | 27,662 | BRL 123,080 | BRL 123,080 | ||||
| 2025-01-08 (Wednesday) | 27,662 | BRL 121,887 | BRL 121,887 | ||||
| 2025-01-08 (Wednesday) | 27,662 | BRL 121,887 | BRL 121,887 | ||||
| 2025-01-08 (Wednesday) | 27,662 | BRL 121,887 | BRL 121,887 | ||||
| 2025-01-02 (Thursday) | 27,662 | BRL 118,532 | BRL 118,532 | ||||
| 2024-12-30 (Monday) | 27,662 | BRL 122,051 | BRL 122,051 | ||||
| 2024-12-06 (Friday) | 27,662 | BRL 126,497 | BRL 126,497 | 0 | BRL -1,993 | BRL 4.57295 | BRL 4.645 |
| 2024-12-05 (Thursday) | 27,662 | BRL 128,490 | BRL 128,490 | 0 | BRL 4,797 | BRL 4.645 | BRL 4.47159 |
| 2024-12-04 (Wednesday) | 27,662 | BRL 123,693 | BRL 123,693 | 0 | BRL 2,885 | BRL 4.47159 | BRL 4.36729 |
| 2024-12-03 (Tuesday) | 27,662 | BRL 120,808 | BRL 120,808 | 0 | BRL -1,541 | BRL 4.36729 | BRL 4.423 |
| 2024-12-02 (Monday) | 27,662 | BRL 122,349 | BRL 122,349 | 0 | BRL -3,344 | BRL 4.423 | BRL 4.54389 |
| 2024-11-29 (Friday) | 27,662 | BRL 125,693 | BRL 125,693 | 0 | BRL 2,176 | BRL 4.54389 | BRL 4.46522 |
| 2024-11-28 (Thursday) | 27,662 | BRL 123,517 | BRL 123,517 | 0 | BRL -5,129 | BRL 4.46522 | BRL 4.65064 |
| 2024-11-27 (Wednesday) | 27,662 | BRL 128,646 | BRL 128,646 | 0 | BRL -2,211 | BRL 4.65064 | BRL 4.73057 |
| 2024-11-26 (Tuesday) | 27,662 | BRL 130,857 | BRL 130,857 | 0 | BRL -1,317 | BRL 4.73057 | BRL 4.77818 |
| 2024-11-25 (Monday) | 27,662 | BRL 132,174 | BRL 132,174 | 0 | BRL -799 | BRL 4.77818 | BRL 4.80706 |
| 2024-11-22 (Friday) | 27,662 | BRL 132,973 | BRL 132,973 | 0 | BRL 4,037 | BRL 4.80706 | BRL 4.66112 |
| 2024-11-21 (Thursday) | 27,662 | BRL 128,936 | BRL 128,936 | 0 | BRL -2,854 | BRL 4.66112 | BRL 4.7643 |
| 2024-11-20 (Wednesday) | 27,662 | BRL 131,790 | BRL 131,790 | 0 | BRL 34 | BRL 4.7643 | BRL 4.76307 |
| 2024-11-19 (Tuesday) | 27,662 | BRL 131,756 | BRL 131,756 | 0 | BRL -1,849 | BRL 4.76307 | BRL 4.82991 |
| 2024-11-18 (Monday) | 27,662 | BRL 133,605 | BRL 133,605 | 0 | BRL -1,201 | BRL 4.82991 | BRL 4.87333 |
| 2024-11-12 (Tuesday) | 27,662 | BRL 134,806 | BRL 134,806 | 0 | BRL -7,466 | BRL 4.87333 | BRL 5.14323 |
| 2024-11-11 (Monday) | 27,662 | BRL 142,272 | BRL 142,272 | 0 | BRL -2,688 | BRL 5.14323 | BRL 5.2404 |
| 2024-11-11 (Monday) | 27,662 | BRL 142,272 | BRL 142,272 | 0 | BRL -2,688 | BRL 5.14323 | BRL 5.2404 |
| 2024-11-08 (Friday) | 27,662 | BRL 144,960 | BRL 144,960 | 0 | BRL -1,799 | BRL 5.2404 | BRL 5.30544 |
| 2024-11-08 (Friday) | 27,662 | BRL 144,960 | BRL 144,960 | 0 | BRL -1,799 | BRL 5.2404 | BRL 5.30544 |
| 2024-11-07 (Thursday) | 27,662 | BRL 146,759 | BRL 146,759 | 0 | BRL -2,737 | BRL 5.30544 | BRL 5.40438 |
| 2024-11-07 (Thursday) | 27,662 | BRL 146,759 | BRL 146,759 | 0 | BRL -2,737 | BRL 5.30544 | BRL 5.40438 |
| 2024-11-06 (Wednesday) | 27,662 | BRL 149,496 | BRL 149,496 | 0 | BRL 3,989 | BRL 5.40438 | BRL 5.26018 |
| 2024-11-06 (Wednesday) | 27,662 | BRL 149,496 | BRL 149,496 | 0 | BRL 3,989 | BRL 5.40438 | BRL 5.26018 |
| 2024-11-05 (Tuesday) | 27,662 | BRL 145,507 | BRL 145,507 | 0 | BRL -1,213 | BRL 5.26018 | BRL 5.30403 |
| 2024-11-05 (Tuesday) | 27,662 | BRL 145,507 | BRL 145,507 | 0 | BRL -1,213 | BRL 5.26018 | BRL 5.30403 |
| 2024-11-04 (Monday) | 27,662 | BRL 146,720 | BRL 146,720 | 0 | BRL 4,087 | BRL 5.30403 | BRL 5.15628 |
| 2024-11-04 (Monday) | 27,662 | BRL 146,720 | BRL 146,720 | 0 | BRL 4,087 | BRL 5.30403 | BRL 5.15628 |
| 2024-11-01 (Friday) | 27,662 | BRL 142,633 | BRL 142,633 | 0 | BRL -438 | BRL 5.15628 | BRL 5.17211 |
| 2024-11-01 (Friday) | 27,662 | BRL 142,633 | BRL 142,633 | 0 | BRL -438 | BRL 5.15628 | BRL 5.17211 |
| 2024-10-31 (Thursday) | 27,662 | BRL 143,071 | BRL 143,071 | 0 | BRL -780 | BRL 5.17211 | BRL 5.20031 |
| 2024-10-31 (Thursday) | 27,662 | BRL 143,071 | BRL 143,071 | 0 | BRL -780 | BRL 5.17211 | BRL 5.20031 |
| 2024-10-30 (Wednesday) | 27,662 | BRL 143,851 | BRL 143,851 | 0 | BRL -1,567 | BRL 5.20031 | BRL 5.25696 |
| 2024-10-30 (Wednesday) | 27,662 | BRL 143,851 | BRL 143,851 | 0 | BRL -1,567 | BRL 5.20031 | BRL 5.25696 |
| 2024-10-29 (Tuesday) | 27,662 | BRL 145,418 | BRL 145,418 | 94 | BRL -225 | BRL 5.25696 | BRL 5.28305 |
| 2024-10-29 (Tuesday) | 27,662 | BRL 145,418 | BRL 145,418 | 94 | BRL -225 | BRL 5.25696 | BRL 5.28305 |
| 2024-10-28 (Monday) | 27,568 | BRL 145,643 | BRL 145,643 | 0 | BRL -552 | BRL 5.28305 | BRL 5.30307 |
| 2024-10-28 (Monday) | 27,568 | BRL 145,643 | BRL 145,643 | 0 | BRL -552 | BRL 5.28305 | BRL 5.30307 |
| 2024-10-25 (Friday) | 27,568 | BRL 146,195 | BRL 146,195 | 188 | BRL -423 | BRL 5.30307 | BRL 5.35493 |
| 2024-10-25 (Friday) | 27,568 | BRL 146,195 | BRL 146,195 | 188 | BRL -423 | BRL 5.30307 | BRL 5.35493 |
| 2024-10-24 (Thursday) | 27,380 | BRL 146,618 | BRL 146,618 | 0 | BRL 1,608 | BRL 5.35493 | BRL 5.2962 |
| 2024-10-24 (Thursday) | 27,380 | BRL 146,618 | BRL 146,618 | 0 | BRL 1,608 | BRL 5.35493 | BRL 5.2962 |
| 2024-10-23 (Wednesday) | 27,380 | BRL 145,010 | BRL 145,010 | 0 | BRL -1,019 | BRL 5.2962 | BRL 5.33342 |
| 2024-10-22 (Tuesday) | 27,380 | BRL 146,029 | BRL 146,029 | 0 | BRL -78 | BRL 5.33342 | BRL 5.33627 |
| 2024-10-21 (Monday) | 27,380 | BRL 146,107 | BRL 146,107 | 376 | BRL 1,907 | BRL 5.33627 | BRL 5.33995 |
| 2024-10-18 (Friday) | 27,004 | BRL 144,200 | BRL 144,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 336 | 5.064* | 5.01 | |||
| 2025-04-28 | BUY | 432 | 5.446* | 4.99 | |||
| 2025-04-25 | BUY | 432 | 5.422* | 4.99 | |||
| 2025-04-11 | BUY | 576 | 5.018* | 4.97 | |||
| 2025-03-21 | BUY | 336 | 5.081* | 4.97 | |||
| 2025-03-05 | BUY | 1,222 | 4.756* | 4.95 | |||
| 2025-02-17 | BUY | 282 | 4.942* | 4.97 | |||
| 2025-02-04 | BUY | 94 | 4.831* | 5.00 | |||
| 2025-02-03 | BUY | 752 | 4.759* | 5.00 | |||
| 2024-10-29 | BUY | 94 | 5.257* | 5.32 | |||
| 2024-10-29 | BUY | 94 | 5.257* | 5.32 | |||
| 2024-10-25 | BUY | 188 | 5.303* | 5.34 | |||
| 2024-10-25 | BUY | 188 | 5.303* | 5.34 | |||
| 2024-10-21 | BUY | 376 | 5.336* | 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.