| 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 | NATIONGATE HOLDINGS |
| Ticker | NATGATE.KL(MYR) Bursa Malaysia |
Show aggregate NATGATE.KL holdings
| Date | Number of NATGATE.KL Shares Held | Base Market Value of NATGATE.KL Shares | Local Market Value of NATGATE.KL Shares | Change in NATGATE.KL Shares Held | Change in NATGATE.KL Base Value | Current Price per NATGATE.KL Share Held | Previous Price per NATGATE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 355,200 | MYR 131,095 | MYR 131,095 | ||||
| 2025-05-07 (Wednesday) | 355,200 | MYR 124,852 | MYR 124,852 | 3,500 | MYR 5,195 | MYR 0.351498 | MYR 0.340225 |
| 2025-05-06 (Tuesday) | 351,700 | MYR 119,657 | MYR 119,657 | 0 | MYR -3,438 | MYR 0.340225 | MYR 0.35 |
| 2025-05-05 (Monday) | 351,700 | MYR 123,095 | MYR 123,095 | 0 | MYR -2,379 | MYR 0.35 | MYR 0.356764 |
| 2025-05-02 (Friday) | 351,700 | MYR 125,474 | MYR 125,474 | 0 | MYR 14,625 | MYR 0.356764 | MYR 0.315181 |
| 2025-05-01 (Thursday) | 351,700 | MYR 110,849 | MYR 110,849 | 0 | MYR 0 | MYR 0.315181 | MYR 0.315181 |
| 2025-04-30 (Wednesday) | 351,700 | MYR 110,849 | MYR 110,849 | 0 | MYR 6,822 | MYR 0.315181 | MYR 0.295783 |
| 2025-04-29 (Tuesday) | 351,700 | MYR 104,027 | MYR 104,027 | 0 | MYR 847 | MYR 0.295783 | MYR 0.293375 |
| 2025-04-28 (Monday) | 351,700 | MYR 103,180 | MYR 103,180 | 4,500 | MYR -12 | MYR 0.293375 | MYR 0.297212 |
| 2025-04-25 (Friday) | 347,200 | MYR 103,192 | MYR 103,192 | 4,500 | MYR 10,719 | MYR 0.297212 | MYR 0.269837 |
| 2025-04-24 (Thursday) | 342,700 | MYR 92,473 | MYR 92,473 | 0 | MYR -1,963 | MYR 0.269837 | MYR 0.275565 |
| 2025-04-23 (Wednesday) | 342,700 | MYR 94,436 | MYR 94,436 | 0 | MYR 3,913 | MYR 0.275565 | MYR 0.264146 |
| 2025-04-22 (Tuesday) | 342,700 | MYR 90,523 | MYR 90,523 | 0 | MYR -3,582 | MYR 0.264146 | MYR 0.274599 |
| 2025-04-21 (Monday) | 342,700 | MYR 94,105 | MYR 94,105 | 0 | MYR 23 | MYR 0.274599 | MYR 0.274532 |
| 2025-04-18 (Friday) | 342,700 | MYR 94,082 | MYR 94,082 | 0 | MYR 3,888 | MYR 0.274532 | MYR 0.263186 |
| 2025-04-17 (Thursday) | 342,700 | MYR 90,194 | MYR 90,194 | 0 | MYR -716 | MYR 0.263186 | MYR 0.265276 |
| 2025-04-16 (Wednesday) | 342,700 | MYR 90,910 | MYR 90,910 | 0 | MYR -3,066 | MYR 0.265276 | MYR 0.274222 |
| 2025-04-15 (Tuesday) | 342,700 | MYR 93,976 | MYR 93,976 | 0 | MYR -3,073 | MYR 0.274222 | MYR 0.283189 |
| 2025-04-14 (Monday) | 342,700 | MYR 97,049 | MYR 97,049 | 0 | MYR 1,736 | MYR 0.283189 | MYR 0.278124 |
| 2025-04-11 (Friday) | 342,700 | MYR 95,313 | MYR 95,313 | 6,000 | MYR 5,637 | MYR 0.278124 | MYR 0.266338 |
| 2025-04-10 (Thursday) | 336,700 | MYR 89,676 | MYR 89,676 | 0 | MYR 13,289 | MYR 0.266338 | MYR 0.22687 |
| 2025-04-09 (Wednesday) | 336,700 | MYR 76,387 | MYR 76,387 | 0 | MYR -4,583 | MYR 0.22687 | MYR 0.240481 |
| 2025-04-08 (Tuesday) | 336,700 | MYR 80,970 | MYR 80,970 | 0 | MYR 553 | MYR 0.240481 | MYR 0.238839 |
| 2025-04-07 (Monday) | 336,700 | MYR 80,417 | MYR 80,417 | 0 | MYR -14,439 | MYR 0.238839 | MYR 0.281723 |
| 2025-04-04 (Friday) | 336,700 | MYR 94,856 | MYR 94,856 | 0 | MYR -4,173 | MYR 0.281723 | MYR 0.294116 |
| 2025-04-02 (Wednesday) | 336,700 | MYR 99,029 | MYR 99,029 | 0 | MYR -2,645 | MYR 0.294116 | MYR 0.301972 |
| 2025-04-01 (Tuesday) | 336,700 | MYR 101,674 | MYR 101,674 | 0 | MYR 0 | MYR 0.301972 | MYR 0.301972 |
| 2025-03-31 (Monday) | 336,700 | MYR 101,674 | MYR 101,674 | 0 | MYR 0 | MYR 0.301972 | MYR 0.301972 |
| 2025-03-28 (Friday) | 336,700 | MYR 101,674 | MYR 101,674 | 0 | MYR -3,177 | MYR 0.301972 | MYR 0.311408 |
| 2025-03-27 (Thursday) | 336,700 | MYR 104,851 | MYR 104,851 | 0 | MYR 2,993 | MYR 0.311408 | MYR 0.302519 |
| 2025-03-26 (Wednesday) | 336,700 | MYR 101,858 | MYR 101,858 | 0 | MYR -2,886 | MYR 0.302519 | MYR 0.31109 |
| 2025-03-25 (Tuesday) | 336,700 | MYR 104,744 | MYR 104,744 | 0 | MYR -48 | MYR 0.31109 | MYR 0.311233 |
| 2025-03-24 (Monday) | 336,700 | MYR 104,792 | MYR 104,792 | 0 | MYR -308 | MYR 0.311233 | MYR 0.312147 |
| 2025-03-21 (Friday) | 336,700 | MYR 105,100 | MYR 105,100 | 3,500 | MYR -1,801 | MYR 0.312147 | MYR 0.320831 |
| 2025-03-20 (Thursday) | 333,200 | MYR 106,901 | MYR 106,901 | 0 | MYR 3,997 | MYR 0.320831 | MYR 0.308836 |
| 2025-03-19 (Wednesday) | 333,200 | MYR 102,904 | MYR 102,904 | 0 | MYR 1,707 | MYR 0.308836 | MYR 0.303712 |
| 2025-03-18 (Tuesday) | 333,200 | MYR 101,197 | MYR 101,197 | 0 | MYR 0 | MYR 0.303712 | MYR 0.303712 |
| 2025-03-17 (Monday) | 333,200 | MYR 101,197 | MYR 101,197 | 0 | MYR -715 | MYR 0.303712 | MYR 0.305858 |
| 2025-03-14 (Friday) | 333,200 | MYR 101,912 | MYR 101,912 | 0 | MYR 3,559 | MYR 0.305858 | MYR 0.295177 |
| 2025-03-13 (Thursday) | 333,200 | MYR 98,353 | MYR 98,353 | 0 | MYR 10,362 | MYR 0.295177 | MYR 0.264079 |
| 2025-03-12 (Wednesday) | 333,200 | MYR 87,991 | MYR 87,991 | 0 | MYR 1,161 | MYR 0.264079 | MYR 0.260594 |
| 2025-03-11 (Tuesday) | 333,200 | MYR 86,830 | MYR 86,830 | 0 | MYR 960 | MYR 0.260594 | MYR 0.257713 |
| 2025-03-10 (Monday) | 333,200 | MYR 85,870 | MYR 85,870 | 0 | MYR -14,505 | MYR 0.257713 | MYR 0.301246 |
| 2025-03-07 (Friday) | 333,200 | MYR 100,375 | MYR 100,375 | 0 | MYR -5,689 | MYR 0.301246 | MYR 0.318319 |
| 2025-03-05 (Wednesday) | 333,200 | MYR 106,064 | MYR 106,064 | 5,000 | MYR -483 | MYR 0.318319 | MYR 0.32464 |
| 2025-03-04 (Tuesday) | 328,200 | MYR 106,547 | MYR 106,547 | 8,000 | MYR 13,341 | MYR 0.32464 | MYR 0.291087 |
| 2025-03-03 (Monday) | 320,200 | MYR 93,206 | MYR 93,206 | 0 | MYR -39,538 | MYR 0.291087 | MYR 0.414566 |
| 2025-02-28 (Friday) | 320,200 | MYR 132,744 | MYR 132,744 | 0 | MYR -10,624 | MYR 0.414566 | MYR 0.447745 |
| 2025-02-27 (Thursday) | 320,200 | MYR 143,368 | MYR 143,368 | 0 | MYR 8,897 | MYR 0.447745 | MYR 0.419959 |
| 2025-02-26 (Wednesday) | 320,200 | MYR 134,471 | MYR 134,471 | 0 | MYR -5,990 | MYR 0.419959 | MYR 0.438666 |
| 2025-02-25 (Tuesday) | 320,200 | MYR 140,461 | MYR 140,461 | 0 | MYR -6,190 | MYR 0.438666 | MYR 0.457998 |
| 2025-02-24 (Monday) | 320,200 | MYR 146,651 | MYR 146,651 | 0 | MYR -5,532 | MYR 0.457998 | MYR 0.475275 |
| 2025-02-21 (Friday) | 320,200 | MYR 152,183 | MYR 152,183 | 0 | MYR 395 | MYR 0.475275 | MYR 0.474041 |
| 2025-02-20 (Thursday) | 320,200 | MYR 151,788 | MYR 151,788 | 0 | MYR 3,998 | MYR 0.474041 | MYR 0.461555 |
| 2025-02-19 (Wednesday) | 320,200 | MYR 147,790 | MYR 147,790 | 0 | MYR 4,454 | MYR 0.461555 | MYR 0.447645 |
| 2025-02-18 (Tuesday) | 320,200 | MYR 143,336 | MYR 143,336 | 0 | MYR -1,093 | MYR 0.447645 | MYR 0.451059 |
| 2025-02-17 (Monday) | 320,200 | MYR 144,429 | MYR 144,429 | 3,000 | MYR 2,100 | MYR 0.451059 | MYR 0.448704 |
| 2025-02-14 (Friday) | 317,200 | MYR 142,329 | MYR 142,329 | 0 | MYR -73 | MYR 0.448704 | MYR 0.448934 |
| 2025-02-13 (Thursday) | 317,200 | MYR 142,402 | MYR 142,402 | 0 | MYR 5,507 | MYR 0.448934 | MYR 0.431573 |
| 2025-02-12 (Wednesday) | 317,200 | MYR 136,895 | MYR 136,895 | 0 | MYR -2,900 | MYR 0.431573 | MYR 0.440716 |
| 2025-02-11 (Tuesday) | 317,200 | MYR 139,795 | MYR 139,795 | 0 | MYR 0 | MYR 0.440716 | MYR 0.440716 |
| 2025-02-10 (Monday) | 317,200 | MYR 139,795 | MYR 139,795 | 0 | MYR -2,373 | MYR 0.440716 | MYR 0.448197 |
| 2025-02-07 (Friday) | 317,200 | MYR 142,168 | MYR 142,168 | 0 | MYR 554 | MYR 0.448197 | MYR 0.44645 |
| 2025-02-06 (Thursday) | 317,200 | MYR 141,614 | MYR 141,614 | 0 | MYR 1,035 | MYR 0.44645 | MYR 0.443187 |
| 2025-02-05 (Wednesday) | 317,200 | MYR 140,579 | MYR 140,579 | 0 | MYR 8,531 | MYR 0.443187 | MYR 0.416293 |
| 2025-02-04 (Tuesday) | 317,200 | MYR 132,048 | MYR 132,048 | 1,000 | MYR 6,981 | MYR 0.416293 | MYR 0.395531 |
| 2025-02-03 (Monday) | 316,200 | MYR 125,067 | MYR 125,067 | 8,000 | MYR 1,303 | MYR 0.395531 | MYR 0.40157 |
| 2025-01-31 (Friday) | 308,200 | MYR 123,764 | MYR 123,764 | 0 | MYR -1,817 | MYR 0.40157 | MYR 0.407466 |
| 2025-01-30 (Thursday) | 308,200 | MYR 125,581 | MYR 125,581 | 0 | MYR 0 | MYR 0.407466 | MYR 0.407466 |
| 2025-01-29 (Wednesday) | 308,200 | MYR 125,581 | MYR 125,581 | 0 | MYR 0 | MYR 0.407466 | MYR 0.407466 |
| 2025-01-28 (Tuesday) | 308,200 | MYR 125,581 | MYR 125,581 | 0 | MYR -6,751 | MYR 0.407466 | MYR 0.429371 |
| 2025-01-27 (Monday) | 308,200 | MYR 132,332 | MYR 132,332 | 0 | MYR -21,152 | MYR 0.429371 | MYR 0.498001 |
| 2025-01-24 (Friday) | 308,200 | MYR 153,484 | MYR 153,484 | 0 | MYR 910 | MYR 0.498001 | MYR 0.495049 |
| 2025-01-23 (Thursday) | 308,200 | MYR 152,574 | MYR 152,574 | 0 | MYR -3,037 | MYR 0.495049 | MYR 0.504903 |
| 2025-01-22 (Wednesday) | 308,200 | MYR 155,611 | MYR 155,611 | ||||
| 2025-01-21 (Tuesday) | 308,200 | MYR 159,764 | MYR 159,764 | ||||
| 2025-01-20 (Monday) | 308,200 | MYR 150,224 | MYR 150,224 | ||||
| 2025-01-17 (Friday) | 308,200 | MYR 150,475 | MYR 150,475 | ||||
| 2025-01-16 (Thursday) | 308,200 | MYR 152,645 | MYR 152,645 | ||||
| 2025-01-15 (Wednesday) | 308,200 | MYR 157,559 | MYR 157,559 | ||||
| 2025-01-14 (Tuesday) | 308,200 | MYR 160,770 | MYR 160,770 | ||||
| 2025-01-13 (Monday) | 308,200 | MYR 159,225 | MYR 159,225 | ||||
| 2025-01-10 (Friday) | 308,200 | MYR 167,928 | MYR 167,928 | ||||
| 2025-01-09 (Thursday) | 308,200 | MYR 179,321 | MYR 179,321 | ||||
| 2025-01-09 (Thursday) | 308,200 | MYR 179,321 | MYR 179,321 | ||||
| 2025-01-09 (Thursday) | 308,200 | MYR 179,321 | MYR 179,321 | ||||
| 2025-01-08 (Wednesday) | 308,200 | MYR 201,930 | MYR 201,930 | ||||
| 2025-01-08 (Wednesday) | 308,200 | MYR 201,930 | MYR 201,930 | ||||
| 2025-01-08 (Wednesday) | 308,200 | MYR 201,930 | MYR 201,930 | ||||
| 2025-01-02 (Thursday) | 308,200 | MYR 178,926 | MYR 178,926 | ||||
| 2024-12-30 (Monday) | 308,200 | MYR 176,666 | MYR 176,666 | ||||
| 2024-12-06 (Friday) | 308,200 | MYR 172,249 | MYR 172,249 | 0 | MYR 3,792 | MYR 0.558887 | MYR 0.546583 |
| 2024-12-05 (Thursday) | 308,200 | MYR 168,457 | MYR 168,457 | 0 | MYR 3,714 | MYR 0.546583 | MYR 0.534533 |
| 2024-12-04 (Wednesday) | 308,200 | MYR 164,743 | MYR 164,743 | 0 | MYR 6,161 | MYR 0.534533 | MYR 0.514543 |
| 2024-12-03 (Tuesday) | 308,200 | MYR 158,582 | MYR 158,582 | 0 | MYR 336 | MYR 0.514543 | MYR 0.513452 |
| 2024-12-02 (Monday) | 308,200 | MYR 158,246 | MYR 158,246 | 0 | MYR 8,480 | MYR 0.513452 | MYR 0.485938 |
| 2024-11-29 (Friday) | 308,200 | MYR 149,766 | MYR 149,766 | 0 | MYR -1,319 | MYR 0.485938 | MYR 0.490217 |
| 2024-11-28 (Thursday) | 308,200 | MYR 151,085 | MYR 151,085 | 0 | MYR -11,947 | MYR 0.490217 | MYR 0.528981 |
| 2024-11-27 (Wednesday) | 308,200 | MYR 163,032 | MYR 163,032 | 0 | MYR 1,240 | MYR 0.528981 | MYR 0.524958 |
| 2024-11-26 (Tuesday) | 308,200 | MYR 161,792 | MYR 161,792 | 0 | MYR 492 | MYR 0.524958 | MYR 0.523361 |
| 2024-11-25 (Monday) | 308,200 | MYR 161,300 | MYR 161,300 | 0 | MYR 560 | MYR 0.523361 | MYR 0.521544 |
| 2024-11-22 (Friday) | 308,200 | MYR 160,740 | MYR 160,740 | 0 | MYR 1,892 | MYR 0.521544 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 308,200 | MYR 158,848 | MYR 158,848 | 0 | MYR 3,557 | MYR 0.515406 | MYR 0.503864 |
| 2024-11-20 (Wednesday) | 308,200 | MYR 155,291 | MYR 155,291 | 0 | MYR -1,135 | MYR 0.503864 | MYR 0.507547 |
| 2024-11-19 (Tuesday) | 308,200 | MYR 156,426 | MYR 156,426 | 0 | MYR 7,158 | MYR 0.507547 | MYR 0.484322 |
| 2024-11-18 (Monday) | 308,200 | MYR 149,268 | MYR 149,268 | 0 | MYR -6,325 | MYR 0.484322 | MYR 0.504844 |
| 2024-11-12 (Tuesday) | 308,200 | MYR 155,593 | MYR 155,593 | 0 | MYR 2,541 | MYR 0.504844 | MYR 0.4966 |
| 2024-11-11 (Monday) | 308,200 | MYR 153,052 | MYR 153,052 | 0 | MYR -5,883 | MYR 0.4966 | MYR 0.515688 |
| 2024-11-11 (Monday) | 308,200 | MYR 153,052 | MYR 153,052 | 0 | MYR -5,883 | MYR 0.4966 | MYR 0.515688 |
| 2024-11-08 (Friday) | 308,200 | MYR 158,935 | MYR 158,935 | 0 | MYR -3,441 | MYR 0.515688 | MYR 0.526853 |
| 2024-11-08 (Friday) | 308,200 | MYR 158,935 | MYR 158,935 | 0 | MYR -3,441 | MYR 0.515688 | MYR 0.526853 |
| 2024-11-07 (Thursday) | 308,200 | MYR 162,376 | MYR 162,376 | 0 | MYR 2,099 | MYR 0.526853 | MYR 0.520042 |
| 2024-11-07 (Thursday) | 308,200 | MYR 162,376 | MYR 162,376 | 0 | MYR 2,099 | MYR 0.526853 | MYR 0.520042 |
| 2024-11-06 (Wednesday) | 308,200 | MYR 160,277 | MYR 160,277 | 0 | MYR 7,791 | MYR 0.520042 | MYR 0.494763 |
| 2024-11-06 (Wednesday) | 308,200 | MYR 160,277 | MYR 160,277 | 0 | MYR 7,791 | MYR 0.520042 | MYR 0.494763 |
| 2024-11-05 (Tuesday) | 308,200 | MYR 152,486 | MYR 152,486 | 0 | MYR 3,761 | MYR 0.494763 | MYR 0.48256 |
| 2024-11-04 (Monday) | 308,200 | MYR 148,725 | MYR 148,725 | 0 | MYR 907 | MYR 0.48256 | MYR 0.479617 |
| 2024-11-04 (Monday) | 308,200 | MYR 148,725 | MYR 148,725 | 0 | MYR 907 | MYR 0.48256 | MYR 0.479617 |
| 2024-11-01 (Friday) | 308,200 | MYR 147,818 | MYR 147,818 | 0 | MYR -687 | MYR 0.479617 | MYR 0.481846 |
| 2024-11-01 (Friday) | 308,200 | MYR 147,818 | MYR 147,818 | 0 | MYR -687 | MYR 0.479617 | MYR 0.481846 |
| 2024-10-31 (Thursday) | 308,200 | MYR 148,505 | MYR 148,505 | 0 | MYR 0 | MYR 0.481846 | MYR 0.481846 |
| 2024-10-31 (Thursday) | 308,200 | MYR 148,505 | MYR 148,505 | 0 | MYR 0 | MYR 0.481846 | MYR 0.481846 |
| 2024-10-30 (Wednesday) | 308,200 | MYR 148,505 | MYR 148,505 | 0 | MYR -2,988 | MYR 0.481846 | MYR 0.491541 |
| 2024-10-30 (Wednesday) | 308,200 | MYR 148,505 | MYR 148,505 | 0 | MYR -2,988 | MYR 0.481846 | MYR 0.491541 |
| 2024-10-29 (Tuesday) | 308,200 | MYR 151,493 | MYR 151,493 | 1,000 | MYR 8,495 | MYR 0.491541 | MYR 0.465488 |
| 2024-10-29 (Tuesday) | 308,200 | MYR 151,493 | MYR 151,493 | 1,000 | MYR 8,495 | MYR 0.491541 | MYR 0.465488 |
| 2024-10-28 (Monday) | 307,200 | MYR 142,998 | MYR 142,998 | 0 | MYR 16 | MYR 0.465488 | MYR 0.465436 |
| 2024-10-25 (Friday) | 307,200 | MYR 142,982 | MYR 142,982 | 2,000 | MYR 7,509 | MYR 0.465436 | MYR 0.443883 |
| 2024-10-24 (Thursday) | 305,200 | MYR 135,473 | MYR 135,473 | 0 | MYR -686 | MYR 0.443883 | MYR 0.44613 |
| 2024-10-23 (Wednesday) | 305,200 | MYR 136,159 | MYR 136,159 | 0 | MYR 1,470 | MYR 0.44613 | MYR 0.441314 |
| 2024-10-22 (Tuesday) | 305,200 | MYR 134,689 | MYR 134,689 | 0 | MYR -1,476 | MYR 0.441314 | MYR 0.44615 |
| 2024-10-21 (Monday) | 305,200 | MYR 136,165 | MYR 136,165 | 0 | MYR 741 | MYR 0.44615 | MYR 0.443722 |
| 2024-10-18 (Friday) | 305,200 | MYR 135,424 | MYR 135,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 0.351* | 0.40 | |||
| 2025-04-28 | BUY | 4,500 | 0.293* | 0.41 | |||
| 2025-04-25 | BUY | 4,500 | 0.297* | 0.41 | |||
| 2025-04-11 | BUY | 6,000 | 0.278* | 0.42 | |||
| 2025-03-21 | BUY | 3,500 | 0.312* | 0.45 | |||
| 2025-03-05 | BUY | 5,000 | 0.318* | 0.47 | |||
| 2025-03-04 | BUY | 8,000 | 0.325* | 0.47 | |||
| 2025-02-17 | BUY | 3,000 | 0.451* | 0.48 | |||
| 2025-02-04 | BUY | 1,000 | 0.416* | 0.49 | |||
| 2025-02-03 | BUY | 8,000 | 0.396* | 0.49 | |||
| 2024-10-29 | BUY | 1,000 | 0.492* | 0.45 | |||
| 2024-10-29 | BUY | 1,000 | 0.492* | 0.45 | |||
| 2024-10-25 | BUY | 2,000 | 0.465* | 0.44 |
* (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.