| 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 ORVR3.SA holdings
| Date | Number of ORVR3.SA Shares Held | Base Market Value of ORVR3.SA Shares | Local Market Value of ORVR3.SA Shares | Change in ORVR3.SA Shares Held | Change in ORVR3.SA Base Value | Current Price per ORVR3.SA Share Held | Previous Price per ORVR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,990 | BRL 245,262 | BRL 245,262 | ||||
| 2025-05-07 (Wednesday) | 28,990 | BRL 242,318 | BRL 242,318 | 294 | BRL 1,106 | BRL 8.35868 | BRL 8.40577 |
| 2025-05-06 (Tuesday) | 28,696 | BRL 241,212 | BRL 241,212 | 0 | BRL -2,617 | BRL 8.40577 | BRL 8.49697 |
| 2025-05-05 (Monday) | 28,696 | BRL 243,829 | BRL 243,829 | 0 | BRL -907 | BRL 8.49697 | BRL 8.52857 |
| 2025-05-02 (Friday) | 28,696 | BRL 244,736 | BRL 244,736 | 0 | BRL -3,260 | BRL 8.52857 | BRL 8.64218 |
| 2025-05-01 (Thursday) | 28,696 | BRL 247,996 | BRL 247,996 | 0 | BRL -574 | BRL 8.64218 | BRL 8.66218 |
| 2025-04-30 (Wednesday) | 28,696 | BRL 248,570 | BRL 248,570 | 0 | BRL 4,041 | BRL 8.66218 | BRL 8.52136 |
| 2025-04-29 (Tuesday) | 28,696 | BRL 244,529 | BRL 244,529 | 0 | BRL 1,771 | BRL 8.52136 | BRL 8.45965 |
| 2025-04-28 (Monday) | 28,696 | BRL 242,758 | BRL 242,758 | 378 | BRL -95 | BRL 8.45965 | BRL 8.57592 |
| 2025-04-25 (Friday) | 28,318 | BRL 242,853 | BRL 242,853 | 378 | BRL 4,276 | BRL 8.57592 | BRL 8.53891 |
| 2025-04-24 (Thursday) | 27,940 | BRL 238,577 | BRL 238,577 | 0 | BRL 9,402 | BRL 8.53891 | BRL 8.2024 |
| 2025-04-23 (Wednesday) | 27,940 | BRL 229,175 | BRL 229,175 | 0 | BRL 12,453 | BRL 8.2024 | BRL 7.75669 |
| 2025-04-22 (Tuesday) | 27,940 | BRL 216,722 | BRL 216,722 | 0 | BRL 2,376 | BRL 7.75669 | BRL 7.67165 |
| 2025-04-21 (Monday) | 27,940 | BRL 214,346 | BRL 214,346 | 0 | BRL 1,924 | BRL 7.67165 | BRL 7.60279 |
| 2025-04-18 (Friday) | 27,940 | BRL 212,422 | BRL 212,422 | 0 | BRL 0 | BRL 7.60279 | BRL 7.60279 |
| 2025-04-17 (Thursday) | 27,940 | BRL 212,422 | BRL 212,422 | 0 | BRL 2,345 | BRL 7.60279 | BRL 7.51886 |
| 2025-04-16 (Wednesday) | 27,940 | BRL 210,077 | BRL 210,077 | 0 | BRL -2,385 | BRL 7.51886 | BRL 7.60422 |
| 2025-04-15 (Tuesday) | 27,940 | BRL 212,462 | BRL 212,462 | 0 | BRL 9,685 | BRL 7.60422 | BRL 7.25759 |
| 2025-04-14 (Monday) | 27,940 | BRL 202,777 | BRL 202,777 | 0 | BRL 6,129 | BRL 7.25759 | BRL 7.03822 |
| 2025-04-11 (Friday) | 27,940 | BRL 196,648 | BRL 196,648 | 504 | BRL 7,410 | BRL 7.03822 | BRL 6.89743 |
| 2025-04-10 (Thursday) | 27,436 | BRL 189,238 | BRL 189,238 | 0 | BRL 1,678 | BRL 6.89743 | BRL 6.83627 |
| 2025-04-09 (Wednesday) | 27,436 | BRL 187,560 | BRL 187,560 | 0 | BRL -1,471 | BRL 6.83627 | BRL 6.88989 |
| 2025-04-08 (Tuesday) | 27,436 | BRL 189,031 | BRL 189,031 | 0 | BRL -2,201 | BRL 6.88989 | BRL 6.97011 |
| 2025-04-07 (Monday) | 27,436 | BRL 191,232 | BRL 191,232 | 0 | BRL -4,450 | BRL 6.97011 | BRL 7.13231 |
| 2025-04-04 (Friday) | 27,436 | BRL 195,682 | BRL 195,682 | 0 | BRL -7,779 | BRL 7.13231 | BRL 7.41584 |
| 2025-04-02 (Wednesday) | 27,436 | BRL 203,461 | BRL 203,461 | 0 | BRL 40 | BRL 7.41584 | BRL 7.41438 |
| 2025-04-01 (Tuesday) | 27,436 | BRL 203,421 | BRL 203,421 | 0 | BRL 800 | BRL 7.41438 | BRL 7.38522 |
| 2025-03-31 (Monday) | 27,436 | BRL 202,621 | BRL 202,621 | 0 | BRL -364 | BRL 7.38522 | BRL 7.39849 |
| 2025-03-28 (Friday) | 27,436 | BRL 202,985 | BRL 202,985 | 0 | BRL -5,112 | BRL 7.39849 | BRL 7.58482 |
| 2025-03-27 (Thursday) | 27,436 | BRL 208,097 | BRL 208,097 | 0 | BRL 3,323 | BRL 7.58482 | BRL 7.4637 |
| 2025-03-26 (Wednesday) | 27,436 | BRL 204,774 | BRL 204,774 | 0 | BRL -6,647 | BRL 7.4637 | BRL 7.70597 |
| 2025-03-25 (Tuesday) | 27,436 | BRL 211,421 | BRL 211,421 | 0 | BRL 4,969 | BRL 7.70597 | BRL 7.52486 |
| 2025-03-24 (Monday) | 27,436 | BRL 206,452 | BRL 206,452 | 0 | BRL -907 | BRL 7.52486 | BRL 7.55792 |
| 2025-03-21 (Friday) | 27,436 | BRL 207,359 | BRL 207,359 | 294 | BRL -1,122 | BRL 7.55792 | BRL 7.68112 |
| 2025-03-20 (Thursday) | 27,142 | BRL 208,481 | BRL 208,481 | 0 | BRL -3,129 | BRL 7.68112 | BRL 7.7964 |
| 2025-03-19 (Wednesday) | 27,142 | BRL 211,610 | BRL 211,610 | 0 | BRL 4,824 | BRL 7.7964 | BRL 7.61867 |
| 2025-03-18 (Tuesday) | 27,142 | BRL 206,786 | BRL 206,786 | 0 | BRL 602 | BRL 7.61867 | BRL 7.59649 |
| 2025-03-17 (Monday) | 27,142 | BRL 206,184 | BRL 206,184 | 0 | BRL -566 | BRL 7.59649 | BRL 7.61735 |
| 2025-03-14 (Friday) | 27,142 | BRL 206,750 | BRL 206,750 | 0 | BRL 5,558 | BRL 7.61735 | BRL 7.41257 |
| 2025-03-13 (Thursday) | 27,142 | BRL 201,192 | BRL 201,192 | 0 | BRL 3,105 | BRL 7.41257 | BRL 7.29817 |
| 2025-03-12 (Wednesday) | 27,142 | BRL 198,087 | BRL 198,087 | 0 | BRL 1,658 | BRL 7.29817 | BRL 7.23709 |
| 2025-03-11 (Tuesday) | 27,142 | BRL 196,429 | BRL 196,429 | 0 | BRL -1,738 | BRL 7.23709 | BRL 7.30112 |
| 2025-03-10 (Monday) | 27,142 | BRL 198,167 | BRL 198,167 | 0 | BRL 243 | BRL 7.30112 | BRL 7.29217 |
| 2025-03-07 (Friday) | 27,142 | BRL 197,924 | BRL 197,924 | 0 | BRL 7,731 | BRL 7.29217 | BRL 7.00733 |
| 2025-03-05 (Wednesday) | 27,142 | BRL 190,193 | BRL 190,193 | 1,092 | BRL 6,045 | BRL 7.00733 | BRL 7.06902 |
| 2025-03-04 (Tuesday) | 26,050 | BRL 184,148 | BRL 184,148 | 0 | BRL 0 | BRL 7.06902 | BRL 7.06902 |
| 2025-03-03 (Monday) | 26,050 | BRL 184,148 | BRL 184,148 | 0 | BRL -601 | BRL 7.06902 | BRL 7.09209 |
| 2025-02-28 (Friday) | 26,050 | BRL 184,749 | BRL 184,749 | 0 | BRL -2,802 | BRL 7.09209 | BRL 7.19965 |
| 2025-02-27 (Thursday) | 26,050 | BRL 187,551 | BRL 187,551 | 0 | BRL -518 | BRL 7.19965 | BRL 7.21954 |
| 2025-02-26 (Wednesday) | 26,050 | BRL 188,069 | BRL 188,069 | 0 | BRL -2,052 | BRL 7.21954 | BRL 7.29831 |
| 2025-02-25 (Tuesday) | 26,050 | BRL 190,121 | BRL 190,121 | 0 | BRL -2,520 | BRL 7.29831 | BRL 7.39505 |
| 2025-02-24 (Monday) | 26,050 | BRL 192,641 | BRL 192,641 | 0 | BRL -6,552 | BRL 7.39505 | BRL 7.64656 |
| 2025-02-21 (Friday) | 26,050 | BRL 199,193 | BRL 199,193 | 0 | BRL -979 | BRL 7.64656 | BRL 7.68415 |
| 2025-02-20 (Thursday) | 26,050 | BRL 200,172 | BRL 200,172 | 0 | BRL -346 | BRL 7.68415 | BRL 7.69743 |
| 2025-02-19 (Wednesday) | 26,050 | BRL 200,518 | BRL 200,518 | 0 | BRL -1,010 | BRL 7.69743 | BRL 7.7362 |
| 2025-02-18 (Tuesday) | 26,050 | BRL 201,528 | BRL 201,528 | 0 | BRL -1,818 | BRL 7.7362 | BRL 7.80599 |
| 2025-02-17 (Monday) | 26,050 | BRL 203,346 | BRL 203,346 | 252 | BRL 239 | BRL 7.80599 | BRL 7.87297 |
| 2025-02-14 (Friday) | 25,798 | BRL 203,107 | BRL 203,107 | 0 | BRL 9,089 | BRL 7.87297 | BRL 7.52066 |
| 2025-02-13 (Thursday) | 25,798 | BRL 194,018 | BRL 194,018 | 0 | BRL 2,556 | BRL 7.52066 | BRL 7.42158 |
| 2025-02-12 (Wednesday) | 25,798 | BRL 191,462 | BRL 191,462 | 0 | BRL -665 | BRL 7.42158 | BRL 7.44736 |
| 2025-02-11 (Tuesday) | 25,798 | BRL 192,127 | BRL 192,127 | 0 | BRL 2,216 | BRL 7.44736 | BRL 7.36146 |
| 2025-02-10 (Monday) | 25,798 | BRL 189,911 | BRL 189,911 | 0 | BRL -1,034 | BRL 7.36146 | BRL 7.40154 |
| 2025-02-07 (Friday) | 25,798 | BRL 190,945 | BRL 190,945 | 0 | BRL 1,614 | BRL 7.40154 | BRL 7.33898 |
| 2025-02-06 (Thursday) | 25,798 | BRL 189,331 | BRL 189,331 | 0 | BRL 3,721 | BRL 7.33898 | BRL 7.19474 |
| 2025-02-05 (Wednesday) | 25,798 | BRL 185,610 | BRL 185,610 | 0 | BRL -2,591 | BRL 7.19474 | BRL 7.29518 |
| 2025-02-04 (Tuesday) | 25,798 | BRL 188,201 | BRL 188,201 | 84 | BRL 3,598 | BRL 7.29518 | BRL 7.17909 |
| 2025-02-03 (Monday) | 25,714 | BRL 184,603 | BRL 184,603 | 672 | BRL 6,953 | BRL 7.17909 | BRL 7.09408 |
| 2025-01-31 (Friday) | 25,042 | BRL 177,650 | BRL 177,650 | 0 | BRL 2,273 | BRL 7.09408 | BRL 7.00331 |
| 2025-01-30 (Thursday) | 25,042 | BRL 175,377 | BRL 175,377 | 0 | BRL 4,960 | BRL 7.00331 | BRL 6.80525 |
| 2025-01-29 (Wednesday) | 25,042 | BRL 170,417 | BRL 170,417 | 0 | BRL 1,633 | BRL 6.80525 | BRL 6.74004 |
| 2025-01-28 (Tuesday) | 25,042 | BRL 168,784 | BRL 168,784 | 0 | BRL 2,968 | BRL 6.74004 | BRL 6.62152 |
| 2025-01-27 (Monday) | 25,042 | BRL 165,816 | BRL 165,816 | 0 | BRL 1,258 | BRL 6.62152 | BRL 6.57128 |
| 2025-01-24 (Friday) | 25,042 | BRL 164,558 | BRL 164,558 | 0 | BRL 2,160 | BRL 6.57128 | BRL 6.48502 |
| 2025-01-23 (Thursday) | 25,042 | BRL 162,398 | BRL 162,398 | 0 | BRL 1,125 | BRL 6.48502 | BRL 6.4401 |
| 2025-01-22 (Wednesday) | 25,042 | BRL 161,273 | BRL 161,273 | ||||
| 2025-01-21 (Tuesday) | 25,042 | BRL 155,855 | BRL 155,855 | ||||
| 2025-01-20 (Monday) | 25,042 | BRL 152,572 | BRL 152,572 | ||||
| 2025-01-17 (Friday) | 25,042 | BRL 152,469 | BRL 152,469 | ||||
| 2025-01-16 (Thursday) | 25,042 | BRL 150,840 | BRL 150,840 | ||||
| 2025-01-15 (Wednesday) | 25,042 | BRL 156,242 | BRL 156,242 | ||||
| 2025-01-14 (Tuesday) | 25,042 | BRL 149,858 | BRL 149,858 | ||||
| 2025-01-13 (Monday) | 25,042 | BRL 150,003 | BRL 150,003 | ||||
| 2025-01-10 (Friday) | 25,042 | BRL 150,984 | BRL 150,984 | ||||
| 2025-01-09 (Thursday) | 25,042 | BRL 155,521 | BRL 155,521 | ||||
| 2025-01-09 (Thursday) | 25,042 | BRL 155,521 | BRL 155,521 | ||||
| 2025-01-09 (Thursday) | 25,042 | BRL 155,521 | BRL 155,521 | ||||
| 2025-01-08 (Wednesday) | 25,042 | BRL 154,528 | BRL 154,528 | ||||
| 2025-01-08 (Wednesday) | 25,042 | BRL 154,528 | BRL 154,528 | ||||
| 2025-01-08 (Wednesday) | 25,042 | BRL 154,528 | BRL 154,528 | ||||
| 2025-01-02 (Thursday) | 25,042 | BRL 152,801 | BRL 152,801 | ||||
| 2024-12-30 (Monday) | 25,042 | BRL 152,298 | BRL 152,298 | ||||
| 2024-12-06 (Friday) | 25,042 | BRL 171,217 | BRL 171,217 | 0 | BRL -3,893 | BRL 6.83719 | BRL 6.99265 |
| 2024-12-05 (Thursday) | 25,042 | BRL 175,110 | BRL 175,110 | 0 | BRL 4,800 | BRL 6.99265 | BRL 6.80097 |
| 2024-12-04 (Wednesday) | 25,042 | BRL 170,310 | BRL 170,310 | 0 | BRL 370 | BRL 6.80097 | BRL 6.7862 |
| 2024-12-03 (Tuesday) | 25,042 | BRL 169,940 | BRL 169,940 | 0 | BRL 213 | BRL 6.7862 | BRL 6.77769 |
| 2024-12-02 (Monday) | 25,042 | BRL 169,727 | BRL 169,727 | 0 | BRL -5,212 | BRL 6.77769 | BRL 6.98582 |
| 2024-11-29 (Friday) | 25,042 | BRL 174,939 | BRL 174,939 | 0 | BRL -602 | BRL 6.98582 | BRL 7.00986 |
| 2024-11-28 (Thursday) | 25,042 | BRL 175,541 | BRL 175,541 | 0 | BRL -10,214 | BRL 7.00986 | BRL 7.41774 |
| 2024-11-27 (Wednesday) | 25,042 | BRL 185,755 | BRL 185,755 | 0 | BRL -10,129 | BRL 7.41774 | BRL 7.82222 |
| 2024-11-26 (Tuesday) | 25,042 | BRL 195,884 | BRL 195,884 | 0 | BRL 7,362 | BRL 7.82222 | BRL 7.52823 |
| 2024-11-26 (Tuesday) | 25,042 | BRL 195,884 | BRL 195,884 | 0 | BRL 7,362 | BRL 7.82222 | BRL 7.52823 |
| 2024-11-25 (Monday) | 25,042 | BRL 188,522 | BRL 188,522 | 0 | BRL -2,127 | BRL 7.52823 | BRL 7.61317 |
| 2024-11-25 (Monday) | 25,042 | BRL 188,522 | BRL 188,522 | 0 | BRL -2,127 | BRL 7.52823 | BRL 7.61317 |
| 2024-11-22 (Friday) | 25,042 | BRL 190,649 | BRL 190,649 | 0 | BRL -330 | BRL 7.61317 | BRL 7.62635 |
| 2024-11-21 (Thursday) | 25,042 | BRL 190,979 | BRL 190,979 | 0 | BRL -6,030 | BRL 7.62635 | BRL 7.86714 |
| 2024-11-20 (Wednesday) | 25,042 | BRL 197,009 | BRL 197,009 | 0 | BRL 51 | BRL 7.86714 | BRL 7.86511 |
| 2024-11-19 (Tuesday) | 25,042 | BRL 196,958 | BRL 196,958 | 0 | BRL 375 | BRL 7.86511 | BRL 7.85013 |
| 2024-11-18 (Monday) | 25,042 | BRL 196,583 | BRL 196,583 | 0 | BRL -7,680 | BRL 7.85013 | BRL 8.15682 |
| 2024-11-12 (Tuesday) | 25,042 | BRL 204,263 | BRL 204,263 | 0 | BRL 750 | BRL 8.15682 | BRL 8.12687 |
| 2024-11-11 (Monday) | 25,042 | BRL 203,513 | BRL 203,513 | 0 | BRL 2,230 | BRL 8.12687 | BRL 8.03782 |
| 2024-11-11 (Monday) | 25,042 | BRL 203,513 | BRL 203,513 | 0 | BRL 2,230 | BRL 8.12687 | BRL 8.03782 |
| 2024-11-08 (Friday) | 25,042 | BRL 201,283 | BRL 201,283 | 0 | BRL -6,695 | BRL 8.03782 | BRL 8.30517 |
| 2024-11-08 (Friday) | 25,042 | BRL 201,283 | BRL 201,283 | 0 | BRL -6,695 | BRL 8.03782 | BRL 8.30517 |
| 2024-11-07 (Thursday) | 25,042 | BRL 207,978 | BRL 207,978 | 0 | BRL -2,404 | BRL 8.30517 | BRL 8.40117 |
| 2024-11-07 (Thursday) | 25,042 | BRL 207,978 | BRL 207,978 | 0 | BRL -2,404 | BRL 8.30517 | BRL 8.40117 |
| 2024-11-06 (Wednesday) | 25,042 | BRL 210,382 | BRL 210,382 | 0 | BRL 5,986 | BRL 8.40117 | BRL 8.16213 |
| 2024-11-06 (Wednesday) | 25,042 | BRL 210,382 | BRL 210,382 | 0 | BRL 5,986 | BRL 8.40117 | BRL 8.16213 |
| 2024-11-05 (Tuesday) | 25,042 | BRL 204,396 | BRL 204,396 | 0 | BRL 58 | BRL 8.16213 | BRL 8.15981 |
| 2024-11-04 (Monday) | 25,042 | BRL 204,338 | BRL 204,338 | 0 | BRL 7,818 | BRL 8.15981 | BRL 7.84762 |
| 2024-11-04 (Monday) | 25,042 | BRL 204,338 | BRL 204,338 | 0 | BRL 7,818 | BRL 8.15981 | BRL 7.84762 |
| 2024-11-01 (Friday) | 25,042 | BRL 196,520 | BRL 196,520 | 0 | BRL -4,076 | BRL 7.84762 | BRL 8.01038 |
| 2024-11-01 (Friday) | 25,042 | BRL 196,520 | BRL 196,520 | 0 | BRL -4,076 | BRL 7.84762 | BRL 8.01038 |
| 2024-10-31 (Thursday) | 25,042 | BRL 200,596 | BRL 200,596 | 0 | BRL 598 | BRL 8.01038 | BRL 7.9865 |
| 2024-10-31 (Thursday) | 25,042 | BRL 200,596 | BRL 200,596 | 0 | BRL 598 | BRL 8.01038 | BRL 7.9865 |
| 2024-10-30 (Wednesday) | 25,042 | BRL 199,998 | BRL 199,998 | 0 | BRL -3,373 | BRL 7.9865 | BRL 8.1212 |
| 2024-10-30 (Wednesday) | 25,042 | BRL 199,998 | BRL 199,998 | 0 | BRL -3,373 | BRL 7.9865 | BRL 8.1212 |
| 2024-10-29 (Tuesday) | 25,042 | BRL 203,371 | BRL 203,371 | 84 | BRL -3,178 | BRL 8.1212 | BRL 8.27586 |
| 2024-10-29 (Tuesday) | 25,042 | BRL 203,371 | BRL 203,371 | 84 | BRL -3,178 | BRL 8.1212 | BRL 8.27586 |
| 2024-10-28 (Monday) | 24,958 | BRL 206,549 | BRL 206,549 | 0 | BRL 1,794 | BRL 8.27586 | BRL 8.20398 |
| 2024-10-28 (Monday) | 24,958 | BRL 206,549 | BRL 206,549 | 0 | BRL 1,794 | BRL 8.27586 | BRL 8.20398 |
| 2024-10-25 (Friday) | 24,958 | BRL 204,755 | BRL 204,755 | 168 | BRL 1,546 | BRL 8.20398 | BRL 8.19722 |
| 2024-10-25 (Friday) | 24,958 | BRL 204,755 | BRL 204,755 | 168 | BRL 1,546 | BRL 8.20398 | BRL 8.19722 |
| 2024-10-24 (Thursday) | 24,790 | BRL 203,209 | BRL 203,209 | 0 | BRL -2,193 | BRL 8.19722 | BRL 8.28568 |
| 2024-10-24 (Thursday) | 24,790 | BRL 203,209 | BRL 203,209 | 0 | BRL -2,193 | BRL 8.19722 | BRL 8.28568 |
| 2024-10-23 (Wednesday) | 24,790 | BRL 205,402 | BRL 205,402 | 0 | BRL -2,807 | BRL 8.28568 | BRL 8.39891 |
| 2024-10-23 (Wednesday) | 24,790 | BRL 205,402 | BRL 205,402 | 0 | BRL -2,807 | BRL 8.28568 | BRL 8.39891 |
| 2024-10-22 (Tuesday) | 24,790 | BRL 208,209 | BRL 208,209 | 0 | BRL 6,824 | BRL 8.39891 | BRL 8.12364 |
| 2024-10-22 (Tuesday) | 24,790 | BRL 208,209 | BRL 208,209 | 0 | BRL 6,824 | BRL 8.39891 | BRL 8.12364 |
| 2024-10-21 (Monday) | 24,790 | BRL 201,385 | BRL 201,385 | 336 | BRL 4,302 | BRL 8.12364 | BRL 8.05934 |
| 2024-10-18 (Friday) | 24,454 | BRL 197,083 | BRL 197,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 294 | 8.359* | 7.65 | |||
| 2025-04-28 | BUY | 378 | 8.460* | 7.59 | |||
| 2025-04-25 | BUY | 378 | 8.576* | 7.58 | |||
| 2025-04-11 | BUY | 504 | 7.038* | 7.57 | |||
| 2025-03-21 | BUY | 294 | 7.558* | 7.62 | |||
| 2025-03-05 | BUY | 1,092 | 7.007* | 7.64 | |||
| 2025-02-17 | BUY | 252 | 7.806* | 7.69 | |||
| 2025-02-04 | BUY | 84 | 7.295* | 7.73 | |||
| 2025-02-03 | BUY | 672 | 7.179* | 7.74 | |||
| 2024-10-29 | BUY | 84 | 8.121* | 8.26 | |||
| 2024-10-29 | BUY | 84 | 8.121* | 8.26 | |||
| 2024-10-25 | BUY | 168 | 8.204* | 8.27 | |||
| 2024-10-25 | BUY | 168 | 8.204* | 8.27 | |||
| 2024-10-21 | BUY | 336 | 8.124* | 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.