| 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 OYAKC.E.IS holdings
| Date | Number of OYAKC.E.IS Shares Held | Base Market Value of OYAKC.E.IS Shares | Local Market Value of OYAKC.E.IS Shares | Change in OYAKC.E.IS Shares Held | Change in OYAKC.E.IS Base Value | Current Price per OYAKC.E.IS Share Held | Previous Price per OYAKC.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 776,362 | TRY 430,927 | TRY 430,927 | 0 | TRY 8,961 | TRY 0.555059 | TRY 0.543517 |
| 2025-05-07 (Wednesday) | 776,362 | TRY 421,966 | TRY 421,966 | 8,134 | TRY -11,377 | TRY 0.543517 | TRY 0.564081 |
| 2025-05-06 (Tuesday) | 768,228 | TRY 433,343 | TRY 433,343 | 0 | TRY -2,959 | TRY 0.564081 | TRY 0.567933 |
| 2025-05-05 (Monday) | 768,228 | TRY 436,302 | TRY 436,302 | 0 | TRY -20,635 | TRY 0.567933 | TRY 0.594793 |
| 2025-05-02 (Friday) | 768,228 | TRY 456,937 | TRY 456,937 | 0 | TRY -11,441 | TRY 0.594793 | TRY 0.609686 |
| 2025-05-01 (Thursday) | 768,228 | TRY 468,378 | TRY 468,378 | 0 | TRY 167 | TRY 0.609686 | TRY 0.609469 |
| 2025-04-30 (Wednesday) | 768,228 | TRY 468,211 | TRY 468,211 | 0 | TRY -18,928 | TRY 0.609469 | TRY 0.634107 |
| 2025-04-29 (Tuesday) | 768,228 | TRY 487,139 | TRY 487,139 | 0 | TRY -21,359 | TRY 0.634107 | TRY 0.66191 |
| 2025-04-28 (Monday) | 768,228 | TRY 508,498 | TRY 508,498 | 10,449 | TRY -22,830 | TRY 0.66191 | TRY 0.701165 |
| 2025-04-25 (Friday) | 757,779 | TRY 531,328 | TRY 531,328 | 10,440 | TRY -720 | TRY 0.701165 | TRY 0.711923 |
| 2025-04-24 (Thursday) | 747,339 | TRY 532,048 | TRY 532,048 | 0 | TRY 4,538 | TRY 0.711923 | TRY 0.705851 |
| 2025-04-23 (Wednesday) | 747,339 | TRY 527,510 | TRY 527,510 | 0 | TRY -276 | TRY 0.705851 | TRY 0.70622 |
| 2025-04-22 (Tuesday) | 747,339 | TRY 527,786 | TRY 527,786 | 0 | TRY -5,238 | TRY 0.70622 | TRY 0.713229 |
| 2025-04-21 (Monday) | 747,339 | TRY 533,024 | TRY 533,024 | 0 | TRY 2,808 | TRY 0.713229 | TRY 0.709472 |
| 2025-04-18 (Friday) | 747,339 | TRY 530,216 | TRY 530,216 | 0 | TRY 786 | TRY 0.709472 | TRY 0.70842 |
| 2025-04-17 (Thursday) | 747,339 | TRY 529,430 | TRY 529,430 | 0 | TRY -16,199 | TRY 0.70842 | TRY 0.730096 |
| 2025-04-16 (Wednesday) | 747,339 | TRY 545,629 | TRY 545,629 | 0 | TRY -17,719 | TRY 0.730096 | TRY 0.753805 |
| 2025-04-15 (Tuesday) | 747,339 | TRY 563,348 | TRY 563,348 | 0 | TRY 3,613 | TRY 0.753805 | TRY 0.748971 |
| 2025-04-14 (Monday) | 747,339 | TRY 559,735 | TRY 559,735 | 0 | TRY 4,034 | TRY 0.748971 | TRY 0.743573 |
| 2025-04-11 (Friday) | 747,339 | TRY 555,701 | TRY 555,701 | 13,896 | TRY -14,970 | TRY 0.743573 | TRY 0.778071 |
| 2025-04-10 (Thursday) | 733,443 | TRY 570,671 | TRY 570,671 | 0 | TRY 38,086 | TRY 0.778071 | TRY 0.726144 |
| 2025-04-09 (Wednesday) | 733,443 | TRY 532,585 | TRY 532,585 | 0 | TRY -12,732 | TRY 0.726144 | TRY 0.743503 |
| 2025-04-08 (Tuesday) | 733,443 | TRY 545,317 | TRY 545,317 | 0 | TRY 8,398 | TRY 0.743503 | TRY 0.732053 |
| 2025-04-07 (Monday) | 733,443 | TRY 536,919 | TRY 536,919 | 0 | TRY -15,676 | TRY 0.732053 | TRY 0.753426 |
| 2025-04-04 (Friday) | 733,443 | TRY 552,595 | TRY 552,595 | 0 | TRY -24,911 | TRY 0.753426 | TRY 0.78739 |
| 2025-04-02 (Wednesday) | 733,443 | TRY 577,506 | TRY 577,506 | 0 | TRY -11,501 | TRY 0.78739 | TRY 0.803071 |
| 2025-04-01 (Tuesday) | 733,443 | TRY 589,007 | TRY 589,007 | 0 | TRY 865 | TRY 0.803071 | TRY 0.801892 |
| 2025-03-31 (Monday) | 733,443 | TRY 588,142 | TRY 588,142 | 0 | TRY 704 | TRY 0.801892 | TRY 0.800932 |
| 2025-03-28 (Friday) | 733,443 | TRY 587,438 | TRY 587,438 | 0 | TRY -5,723 | TRY 0.800932 | TRY 0.808735 |
| 2025-03-27 (Thursday) | 733,443 | TRY 593,161 | TRY 593,161 | 0 | TRY -13,121 | TRY 0.808735 | TRY 0.826625 |
| 2025-03-26 (Wednesday) | 733,443 | TRY 606,282 | TRY 606,282 | 0 | TRY -6,774 | TRY 0.826625 | TRY 0.83586 |
| 2025-03-25 (Tuesday) | 733,443 | TRY 613,056 | TRY 613,056 | 0 | TRY 17,501 | TRY 0.83586 | TRY 0.811999 |
| 2025-03-24 (Monday) | 733,443 | TRY 595,555 | TRY 595,555 | 0 | TRY 11,942 | TRY 0.811999 | TRY 0.795717 |
| 2025-03-21 (Friday) | 733,443 | TRY 583,613 | TRY 583,613 | 8,099 | TRY -20,024 | TRY 0.795717 | TRY 0.832208 |
| 2025-03-20 (Thursday) | 725,344 | TRY 603,637 | TRY 603,637 | 0 | TRY 4,237 | TRY 0.832208 | TRY 0.826367 |
| 2025-03-19 (Wednesday) | 725,344 | TRY 599,400 | TRY 599,400 | 0 | TRY -36,766 | TRY 0.826367 | TRY 0.877054 |
| 2025-03-18 (Tuesday) | 725,344 | TRY 636,166 | TRY 636,166 | 0 | TRY 15,932 | TRY 0.877054 | TRY 0.855089 |
| 2025-03-17 (Monday) | 725,344 | TRY 620,234 | TRY 620,234 | 0 | TRY -800 | TRY 0.855089 | TRY 0.856192 |
| 2025-03-14 (Friday) | 725,344 | TRY 621,034 | TRY 621,034 | 0 | TRY 29,426 | TRY 0.856192 | TRY 0.815624 |
| 2025-03-13 (Thursday) | 725,344 | TRY 591,608 | TRY 591,608 | 0 | TRY 14,813 | TRY 0.815624 | TRY 0.795202 |
| 2025-03-12 (Wednesday) | 725,344 | TRY 576,795 | TRY 576,795 | 0 | TRY 12,073 | TRY 0.795202 | TRY 0.778557 |
| 2025-03-11 (Tuesday) | 725,344 | TRY 564,722 | TRY 564,722 | 0 | TRY 19,419 | TRY 0.778557 | TRY 0.751785 |
| 2025-03-10 (Monday) | 725,344 | TRY 545,303 | TRY 545,303 | 0 | TRY -3,595 | TRY 0.751785 | TRY 0.756742 |
| 2025-03-07 (Friday) | 725,344 | TRY 548,898 | TRY 548,898 | 0 | TRY 44,404 | TRY 0.756742 | TRY 0.695524 |
| 2025-03-05 (Wednesday) | 725,344 | TRY 504,494 | TRY 504,494 | 11,550 | TRY 9,065 | TRY 0.695524 | TRY 0.694078 |
| 2025-03-04 (Tuesday) | 713,794 | TRY 495,429 | TRY 495,429 | 18,432 | TRY -16,168 | TRY 0.694078 | TRY 0.735728 |
| 2025-03-03 (Monday) | 695,362 | TRY 511,597 | TRY 511,597 | 0 | TRY -17,695 | TRY 0.735728 | TRY 0.761175 |
| 2025-02-28 (Friday) | 695,362 | TRY 529,292 | TRY 529,292 | 0 | TRY 438 | TRY 0.761175 | TRY 0.760545 |
| 2025-02-27 (Thursday) | 695,362 | TRY 528,854 | TRY 528,854 | 0 | TRY 8,159 | TRY 0.760545 | TRY 0.748811 |
| 2025-02-26 (Wednesday) | 695,362 | TRY 520,695 | TRY 520,695 | 0 | TRY 3,372 | TRY 0.748811 | TRY 0.743962 |
| 2025-02-25 (Tuesday) | 695,362 | TRY 517,323 | TRY 517,323 | 0 | TRY -11,181 | TRY 0.743962 | TRY 0.760042 |
| 2025-02-24 (Monday) | 695,362 | TRY 528,504 | TRY 528,504 | 0 | TRY 13,138 | TRY 0.760042 | TRY 0.741148 |
| 2025-02-21 (Friday) | 695,362 | TRY 515,366 | TRY 515,366 | 0 | TRY -7,661 | TRY 0.741148 | TRY 0.752165 |
| 2025-02-20 (Thursday) | 695,362 | TRY 523,027 | TRY 523,027 | 0 | TRY 3,545 | TRY 0.752165 | TRY 0.747067 |
| 2025-02-19 (Wednesday) | 695,362 | TRY 519,482 | TRY 519,482 | 0 | TRY 10,648 | TRY 0.747067 | TRY 0.731754 |
| 2025-02-18 (Tuesday) | 695,362 | TRY 508,834 | TRY 508,834 | 0 | TRY 13,031 | TRY 0.731754 | TRY 0.713014 |
| 2025-02-17 (Monday) | 695,362 | TRY 495,803 | TRY 495,803 | 6,906 | TRY 7,284 | TRY 0.713014 | TRY 0.709586 |
| 2025-02-14 (Friday) | 688,456 | TRY 488,519 | TRY 488,519 | 0 | TRY 4,074 | TRY 0.709586 | TRY 0.703669 |
| 2025-02-13 (Thursday) | 688,456 | TRY 484,445 | TRY 484,445 | 0 | TRY 2,154 | TRY 0.703669 | TRY 0.70054 |
| 2025-02-12 (Wednesday) | 688,456 | TRY 482,291 | TRY 482,291 | 0 | TRY -21,890 | TRY 0.70054 | TRY 0.732336 |
| 2025-02-11 (Tuesday) | 688,456 | TRY 504,181 | TRY 504,181 | 0 | TRY -741 | TRY 0.732336 | TRY 0.733412 |
| 2025-02-10 (Monday) | 688,456 | TRY 504,922 | TRY 504,922 | 0 | TRY 13,202 | TRY 0.733412 | TRY 0.714236 |
| 2025-02-07 (Friday) | 688,456 | TRY 491,720 | TRY 491,720 | 0 | TRY 2,721 | TRY 0.714236 | TRY 0.710284 |
| 2025-02-06 (Thursday) | 688,456 | TRY 488,999 | TRY 488,999 | 0 | TRY 11,857 | TRY 0.710284 | TRY 0.693061 |
| 2025-02-05 (Wednesday) | 688,456 | TRY 477,142 | TRY 477,142 | 0 | TRY -2,600 | TRY 0.693061 | TRY 0.696838 |
| 2025-02-04 (Tuesday) | 688,456 | TRY 479,742 | TRY 479,742 | 2,300 | TRY 10,644 | TRY 0.696838 | TRY 0.683661 |
| 2025-02-03 (Monday) | 686,156 | TRY 469,098 | TRY 469,098 | 18,368 | TRY 17,251 | TRY 0.683661 | TRY 0.676632 |
| 2025-01-31 (Friday) | 667,788 | TRY 451,847 | TRY 451,847 | 0 | TRY -9,176 | TRY 0.676632 | TRY 0.690373 |
| 2025-01-30 (Thursday) | 667,788 | TRY 461,023 | TRY 461,023 | 0 | TRY -3,989 | TRY 0.690373 | TRY 0.696347 |
| 2025-01-29 (Wednesday) | 667,788 | TRY 465,012 | TRY 465,012 | 0 | TRY -18,323 | TRY 0.696347 | TRY 0.723785 |
| 2025-01-28 (Tuesday) | 667,788 | TRY 483,335 | TRY 483,335 | 0 | TRY -14,793 | TRY 0.723785 | TRY 0.745937 |
| 2025-01-27 (Monday) | 667,788 | TRY 498,128 | TRY 498,128 | 0 | TRY 4,077 | TRY 0.745937 | TRY 0.739832 |
| 2025-01-24 (Friday) | 667,788 | TRY 494,051 | TRY 494,051 | 0 | TRY 14,123 | TRY 0.739832 | TRY 0.718683 |
| 2025-01-23 (Thursday) | 667,788 | TRY 479,928 | TRY 479,928 | 0 | TRY 7,174 | TRY 0.718683 | TRY 0.70794 |
| 2025-01-22 (Wednesday) | 667,788 | TRY 472,754 | TRY 472,754 | ||||
| 2025-01-21 (Tuesday) | 667,788 | TRY 475,401 | TRY 475,401 | ||||
| 2025-01-20 (Monday) | 667,788 | TRY 472,418 | TRY 472,418 | ||||
| 2025-01-17 (Friday) | 667,788 | TRY 477,370 | TRY 477,370 | ||||
| 2025-01-16 (Thursday) | 667,788 | TRY 497,826 | TRY 497,826 | ||||
| 2025-01-15 (Wednesday) | 667,788 | TRY 477,997 | TRY 477,997 | ||||
| 2025-01-14 (Tuesday) | 667,788 | TRY 460,647 | TRY 460,647 | ||||
| 2025-01-13 (Monday) | 667,788 | TRY 450,473 | TRY 450,473 | ||||
| 2025-01-10 (Friday) | 667,788 | TRY 450,628 | TRY 450,628 | ||||
| 2025-01-09 (Thursday) | 667,788 | TRY 443,746 | TRY 443,746 | ||||
| 2025-01-09 (Thursday) | 667,788 | TRY 443,746 | TRY 443,746 | ||||
| 2025-01-09 (Thursday) | 667,788 | TRY 443,746 | TRY 443,746 | ||||
| 2025-01-08 (Wednesday) | 667,788 | TRY 436,299 | TRY 436,299 | ||||
| 2025-01-08 (Wednesday) | 667,788 | TRY 436,299 | TRY 436,299 | ||||
| 2025-01-08 (Wednesday) | 667,788 | TRY 436,299 | TRY 436,299 | ||||
| 2025-01-02 (Thursday) | 667,788 | TRY 455,062 | TRY 455,062 | ||||
| 2024-12-30 (Monday) | 667,788 | TRY 441,838 | TRY 441,838 | ||||
| 2024-12-06 (Friday) | 667,788 | TRY 365,222 | TRY 365,222 | 0 | TRY -6,971 | TRY 0.546913 | TRY 0.557352 |
| 2024-12-05 (Thursday) | 667,788 | TRY 372,193 | TRY 372,193 | 496,560 | TRY 16,438 | TRY 0.557352 | TRY 2.07767 |
| 2024-12-04 (Wednesday) | 171,228 | TRY 355,755 | TRY 355,755 | 0 | TRY -6,263 | TRY 2.07767 | TRY 2.11425 |
| 2024-12-03 (Tuesday) | 171,228 | TRY 362,018 | TRY 362,018 | 0 | TRY -131 | TRY 2.11425 | TRY 2.11501 |
| 2024-12-02 (Monday) | 171,228 | TRY 362,149 | TRY 362,149 | 0 | TRY 4,884 | TRY 2.11501 | TRY 2.08649 |
| 2024-11-29 (Friday) | 171,228 | TRY 357,265 | TRY 357,265 | 0 | TRY 10,603 | TRY 2.08649 | TRY 2.02456 |
| 2024-11-28 (Thursday) | 171,228 | TRY 346,662 | TRY 346,662 | 0 | TRY 10,749 | TRY 2.02456 | TRY 1.96179 |
| 2024-11-27 (Wednesday) | 171,228 | TRY 335,913 | TRY 335,913 | 0 | TRY -2,602 | TRY 1.96179 | TRY 1.97698 |
| 2024-11-26 (Tuesday) | 171,228 | TRY 338,515 | TRY 338,515 | 0 | TRY 635 | TRY 1.97698 | TRY 1.97328 |
| 2024-11-26 (Tuesday) | 171,228 | TRY 338,515 | TRY 338,515 | 0 | TRY 635 | TRY 1.97698 | TRY 1.97328 |
| 2024-11-25 (Monday) | 171,228 | TRY 337,880 | TRY 337,880 | 0 | TRY 6,106 | TRY 1.97328 | TRY 1.93762 |
| 2024-11-22 (Friday) | 171,228 | TRY 331,774 | TRY 331,774 | 0 | TRY -2,161 | TRY 1.93762 | TRY 1.95024 |
| 2024-11-21 (Thursday) | 171,228 | TRY 333,935 | TRY 333,935 | 0 | TRY 5,321 | TRY 1.95024 | TRY 1.91916 |
| 2024-11-20 (Wednesday) | 171,228 | TRY 328,614 | TRY 328,614 | 0 | TRY -98 | TRY 1.91916 | TRY 1.91973 |
| 2024-11-19 (Tuesday) | 171,228 | TRY 328,712 | TRY 328,712 | 0 | TRY 9,196 | TRY 1.91973 | TRY 1.86603 |
| 2024-11-18 (Monday) | 171,228 | TRY 319,516 | TRY 319,516 | 0 | TRY 1,779 | TRY 1.86603 | TRY 1.85564 |
| 2024-11-12 (Tuesday) | 171,228 | TRY 317,737 | TRY 317,737 | 0 | TRY 1,189 | TRY 1.85564 | TRY 1.84869 |
| 2024-11-11 (Monday) | 171,228 | TRY 316,548 | TRY 316,548 | 0 | TRY 255 | TRY 1.84869 | TRY 1.8472 |
| 2024-11-11 (Monday) | 171,228 | TRY 316,548 | TRY 316,548 | 0 | TRY 255 | TRY 1.84869 | TRY 1.8472 |
| 2024-11-08 (Friday) | 171,228 | TRY 316,293 | TRY 316,293 | 0 | TRY 15,349 | TRY 1.8472 | TRY 1.75756 |
| 2024-11-08 (Friday) | 171,228 | TRY 316,293 | TRY 316,293 | 0 | TRY 15,349 | TRY 1.8472 | TRY 1.75756 |
| 2024-11-07 (Thursday) | 171,228 | TRY 300,944 | TRY 300,944 | 0 | TRY 7,269 | TRY 1.75756 | TRY 1.71511 |
| 2024-11-07 (Thursday) | 171,228 | TRY 300,944 | TRY 300,944 | 0 | TRY 7,269 | TRY 1.75756 | TRY 1.71511 |
| 2024-11-06 (Wednesday) | 171,228 | TRY 293,675 | TRY 293,675 | 0 | TRY 13,006 | TRY 1.71511 | TRY 1.63915 |
| 2024-11-06 (Wednesday) | 171,228 | TRY 293,675 | TRY 293,675 | 0 | TRY 13,006 | TRY 1.71511 | TRY 1.63915 |
| 2024-11-05 (Tuesday) | 171,228 | TRY 280,669 | TRY 280,669 | 0 | TRY -10,452 | TRY 1.63915 | TRY 1.7002 |
| 2024-11-05 (Tuesday) | 171,228 | TRY 280,669 | TRY 280,669 | 0 | TRY -10,452 | TRY 1.63915 | TRY 1.7002 |
| 2024-11-04 (Monday) | 171,228 | TRY 291,121 | TRY 291,121 | 0 | TRY 1,907 | TRY 1.7002 | TRY 1.68906 |
| 2024-11-04 (Monday) | 171,228 | TRY 291,121 | TRY 291,121 | 0 | TRY 1,907 | TRY 1.7002 | TRY 1.68906 |
| 2024-11-01 (Friday) | 171,228 | TRY 289,214 | TRY 289,214 | 0 | TRY 3,087 | TRY 1.68906 | TRY 1.67103 |
| 2024-11-01 (Friday) | 171,228 | TRY 289,214 | TRY 289,214 | 0 | TRY 3,087 | TRY 1.68906 | TRY 1.67103 |
| 2024-10-31 (Thursday) | 171,228 | TRY 286,127 | TRY 286,127 | 0 | TRY -5,561 | TRY 1.67103 | TRY 1.70351 |
| 2024-10-30 (Wednesday) | 171,228 | TRY 291,688 | TRY 291,688 | 586 | TRY 8,703 | TRY 1.70351 | TRY 1.65835 |
| 2024-10-30 (Wednesday) | 171,228 | TRY 291,688 | TRY 291,688 | 586 | TRY 8,703 | TRY 1.70351 | TRY 1.65835 |
| 2024-10-29 (Tuesday) | 170,642 | TRY 282,985 | TRY 282,985 | 0 | TRY 33 | TRY 1.65835 | TRY 1.65816 |
| 2024-10-29 (Tuesday) | 170,642 | TRY 282,985 | TRY 282,985 | 0 | TRY 33 | TRY 1.65835 | TRY 1.65816 |
| 2024-10-28 (Monday) | 170,642 | TRY 282,952 | TRY 282,952 | 0 | TRY 1,255 | TRY 1.65816 | TRY 1.65081 |
| 2024-10-28 (Monday) | 170,642 | TRY 282,952 | TRY 282,952 | 0 | TRY 1,255 | TRY 1.65816 | TRY 1.65081 |
| 2024-10-25 (Friday) | 170,642 | TRY 281,697 | TRY 281,697 | 1,172 | TRY 9,149 | TRY 1.65081 | TRY 1.60824 |
| 2024-10-25 (Friday) | 170,642 | TRY 281,697 | TRY 281,697 | 1,172 | TRY 9,149 | TRY 1.65081 | TRY 1.60824 |
| 2024-10-24 (Thursday) | 169,470 | TRY 272,548 | TRY 272,548 | 0 | TRY 6,682 | TRY 1.60824 | TRY 1.56881 |
| 2024-10-24 (Thursday) | 169,470 | TRY 272,548 | TRY 272,548 | 0 | TRY 6,682 | TRY 1.60824 | TRY 1.56881 |
| 2024-10-23 (Wednesday) | 169,470 | TRY 265,866 | TRY 265,866 | 0 | TRY -7,868 | TRY 1.56881 | TRY 1.61524 |
| 2024-10-23 (Wednesday) | 169,470 | TRY 265,866 | TRY 265,866 | 0 | TRY -7,868 | TRY 1.56881 | TRY 1.61524 |
| 2024-10-22 (Tuesday) | 169,470 | TRY 273,734 | TRY 273,734 | 0 | TRY 2,483 | TRY 1.61524 | TRY 1.60058 |
| 2024-10-22 (Tuesday) | 169,470 | TRY 273,734 | TRY 273,734 | 0 | TRY 2,483 | TRY 1.61524 | TRY 1.60058 |
| 2024-10-21 (Monday) | 169,470 | TRY 271,251 | TRY 271,251 | 2,336 | TRY -3,165 | TRY 1.60058 | TRY 1.64189 |
| 2024-10-18 (Friday) | 167,134 | TRY 274,416 | TRY 274,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,134 | 0.544* | 1.13 | |||
| 2025-04-28 | BUY | 10,449 | 0.662* | 1.16 | |||
| 2025-04-25 | BUY | 10,440 | 0.701* | 1.17 | |||
| 2025-04-11 | BUY | 13,896 | 0.744* | 1.21 | |||
| 2025-03-21 | BUY | 8,099 | 0.796* | 1.28 | |||
| 2025-03-05 | BUY | 11,550 | 0.696* | 1.35 | |||
| 2025-03-04 | BUY | 18,432 | 0.694* | 1.36 | |||
| 2025-02-17 | BUY | 6,906 | 0.713* | 1.46 | |||
| 2025-02-04 | BUY | 2,300 | 0.697* | 1.58 | |||
| 2025-02-03 | BUY | 18,368 | 0.684* | 1.60 | |||
| 2024-12-05 | BUY | 496,560 | 0.557* | 1.79 | |||
| 2024-10-30 | BUY | 586 | 1.704* | 1.62 | |||
| 2024-10-30 | BUY | 586 | 1.704* | 1.62 | |||
| 2024-10-25 | BUY | 1,172 | 1.651* | 1.60 | |||
| 2024-10-25 | BUY | 1,172 | 1.651* | 1.60 | |||
| 2024-10-21 | BUY | 2,336 | 1.601* | 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.