| 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 | PURE GOLD PRICE CLUB INC |
| Ticker | PGOLD.PS(PHP) |
Show aggregate PGOLD.PS holdings
| Date | Number of PGOLD.PS Shares Held | Base Market Value of PGOLD.PS Shares | Local Market Value of PGOLD.PS Shares | Change in PGOLD.PS Shares Held | Change in PGOLD.PS Base Value | Current Price per PGOLD.PS Share Held | Previous Price per PGOLD.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 507,300 | PHP 303,751 | PHP 303,751 | 0 | PHP 9,823 | PHP 0.59876 | PHP 0.579397 |
| 2025-05-07 (Wednesday) | 507,300 | PHP 293,928 | PHP 293,928 | 4,900 | PHP 9,397 | PHP 0.579397 | PHP 0.566344 |
| 2025-05-06 (Tuesday) | 502,400 | PHP 284,531 | PHP 284,531 | 0 | PHP 2,167 | PHP 0.566344 | PHP 0.56203 |
| 2025-05-05 (Monday) | 502,400 | PHP 282,364 | PHP 282,364 | 0 | PHP -5,432 | PHP 0.56203 | PHP 0.572842 |
| 2025-05-02 (Friday) | 502,400 | PHP 287,796 | PHP 287,796 | 0 | PHP 415 | PHP 0.572842 | PHP 0.572016 |
| 2025-05-01 (Thursday) | 502,400 | PHP 287,381 | PHP 287,381 | 0 | PHP 0 | PHP 0.572016 | PHP 0.572016 |
| 2025-04-30 (Wednesday) | 502,400 | PHP 287,381 | PHP 287,381 | 0 | PHP 2,877 | PHP 0.572016 | PHP 0.56629 |
| 2025-04-29 (Tuesday) | 502,400 | PHP 284,504 | PHP 284,504 | 0 | PHP -11,470 | PHP 0.56629 | PHP 0.58912 |
| 2025-04-28 (Monday) | 502,400 | PHP 295,974 | PHP 295,974 | 6,300 | PHP 1,440 | PHP 0.58912 | PHP 0.593699 |
| 2025-04-25 (Friday) | 496,100 | PHP 294,534 | PHP 294,534 | 6,300 | PHP 22,639 | PHP 0.593699 | PHP 0.555114 |
| 2025-04-24 (Thursday) | 489,800 | PHP 271,895 | PHP 271,895 | 0 | PHP 1,335 | PHP 0.555114 | PHP 0.552389 |
| 2025-04-23 (Wednesday) | 489,800 | PHP 270,560 | PHP 270,560 | 0 | PHP 11,338 | PHP 0.552389 | PHP 0.52924 |
| 2025-04-22 (Tuesday) | 489,800 | PHP 259,222 | PHP 259,222 | 0 | PHP -252 | PHP 0.52924 | PHP 0.529755 |
| 2025-04-21 (Monday) | 489,800 | PHP 259,474 | PHP 259,474 | 0 | PHP 1,071 | PHP 0.529755 | PHP 0.527568 |
| 2025-04-18 (Friday) | 489,800 | PHP 258,403 | PHP 258,403 | 0 | PHP 0 | PHP 0.527568 | PHP 0.527568 |
| 2025-04-17 (Thursday) | 489,800 | PHP 258,403 | PHP 258,403 | 0 | PHP 0 | PHP 0.527568 | PHP 0.527568 |
| 2025-04-16 (Wednesday) | 489,800 | PHP 258,403 | PHP 258,403 | 0 | PHP 2,248 | PHP 0.527568 | PHP 0.522979 |
| 2025-04-15 (Tuesday) | 489,800 | PHP 256,155 | PHP 256,155 | 0 | PHP 488 | PHP 0.522979 | PHP 0.521982 |
| 2025-04-14 (Monday) | 489,800 | PHP 255,667 | PHP 255,667 | 0 | PHP 11,304 | PHP 0.521982 | PHP 0.498904 |
| 2025-04-11 (Friday) | 489,800 | PHP 244,363 | PHP 244,363 | 8,400 | PHP 13,345 | PHP 0.498904 | PHP 0.479888 |
| 2025-04-10 (Thursday) | 481,400 | PHP 231,018 | PHP 231,018 | 0 | PHP 16,820 | PHP 0.479888 | PHP 0.444948 |
| 2025-04-09 (Wednesday) | 481,400 | PHP 214,198 | PHP 214,198 | 0 | PHP 0 | PHP 0.444948 | PHP 0.444948 |
| 2025-04-08 (Tuesday) | 481,400 | PHP 214,198 | PHP 214,198 | 0 | PHP -2,067 | PHP 0.444948 | PHP 0.449242 |
| 2025-04-07 (Monday) | 481,400 | PHP 216,265 | PHP 216,265 | 0 | PHP -8,637 | PHP 0.449242 | PHP 0.467183 |
| 2025-04-04 (Friday) | 481,400 | PHP 224,902 | PHP 224,902 | 0 | PHP -10,215 | PHP 0.467183 | PHP 0.488403 |
| 2025-04-02 (Wednesday) | 481,400 | PHP 235,117 | PHP 235,117 | 0 | PHP -1,272 | PHP 0.488403 | PHP 0.491045 |
| 2025-04-01 (Tuesday) | 481,400 | PHP 236,389 | PHP 236,389 | 0 | PHP 0 | PHP 0.491045 | PHP 0.491045 |
| 2025-03-31 (Monday) | 481,400 | PHP 236,389 | PHP 236,389 | 0 | PHP 2,337 | PHP 0.491045 | PHP 0.48619 |
| 2025-03-28 (Friday) | 481,400 | PHP 234,052 | PHP 234,052 | 0 | PHP -818 | PHP 0.48619 | PHP 0.487889 |
| 2025-03-27 (Thursday) | 481,400 | PHP 234,870 | PHP 234,870 | 0 | PHP 1,282 | PHP 0.487889 | PHP 0.485226 |
| 2025-03-26 (Wednesday) | 481,400 | PHP 233,588 | PHP 233,588 | 0 | PHP 13,782 | PHP 0.485226 | PHP 0.456597 |
| 2025-03-25 (Tuesday) | 481,400 | PHP 219,806 | PHP 219,806 | 0 | PHP 1,866 | PHP 0.456597 | PHP 0.452721 |
| 2025-03-24 (Monday) | 481,400 | PHP 217,940 | PHP 217,940 | 0 | PHP -5,401 | PHP 0.452721 | PHP 0.463941 |
| 2025-03-21 (Friday) | 481,400 | PHP 223,341 | PHP 223,341 | 4,900 | PHP -2,295 | PHP 0.463941 | PHP 0.473528 |
| 2025-03-20 (Thursday) | 476,500 | PHP 225,636 | PHP 225,636 | 0 | PHP 672 | PHP 0.473528 | PHP 0.472118 |
| 2025-03-19 (Wednesday) | 476,500 | PHP 224,964 | PHP 224,964 | 0 | PHP 1,683 | PHP 0.472118 | PHP 0.468586 |
| 2025-03-18 (Tuesday) | 476,500 | PHP 223,281 | PHP 223,281 | 0 | PHP 1,276 | PHP 0.468586 | PHP 0.465908 |
| 2025-03-17 (Monday) | 476,500 | PHP 222,005 | PHP 222,005 | 0 | PHP -204 | PHP 0.465908 | PHP 0.466336 |
| 2025-03-14 (Friday) | 476,500 | PHP 222,209 | PHP 222,209 | 0 | PHP -6,239 | PHP 0.466336 | PHP 0.479429 |
| 2025-03-13 (Thursday) | 476,500 | PHP 228,448 | PHP 228,448 | 0 | PHP 60 | PHP 0.479429 | PHP 0.479303 |
| 2025-03-12 (Wednesday) | 476,500 | PHP 228,388 | PHP 228,388 | 0 | PHP -4,731 | PHP 0.479303 | PHP 0.489232 |
| 2025-03-11 (Tuesday) | 476,500 | PHP 233,119 | PHP 233,119 | 0 | PHP 720 | PHP 0.489232 | PHP 0.487721 |
| 2025-03-10 (Monday) | 476,500 | PHP 232,399 | PHP 232,399 | 0 | PHP -1,645 | PHP 0.487721 | PHP 0.491173 |
| 2025-03-07 (Friday) | 476,500 | PHP 234,044 | PHP 234,044 | 0 | PHP 571 | PHP 0.491173 | PHP 0.489975 |
| 2025-03-05 (Wednesday) | 476,500 | PHP 233,473 | PHP 233,473 | 7,000 | PHP 11,982 | PHP 0.489975 | PHP 0.471759 |
| 2025-03-04 (Tuesday) | 469,500 | PHP 221,491 | PHP 221,491 | 11,200 | PHP 2,989 | PHP 0.471759 | PHP 0.476766 |
| 2025-03-03 (Monday) | 458,300 | PHP 218,502 | PHP 218,502 | 0 | PHP -1,194 | PHP 0.476766 | PHP 0.479372 |
| 2025-02-28 (Friday) | 458,300 | PHP 219,696 | PHP 219,696 | 0 | PHP -1,577 | PHP 0.479372 | PHP 0.482813 |
| 2025-02-27 (Thursday) | 458,300 | PHP 221,273 | PHP 221,273 | 0 | PHP -319 | PHP 0.482813 | PHP 0.483509 |
| 2025-02-26 (Wednesday) | 458,300 | PHP 221,592 | PHP 221,592 | 0 | PHP 1,678 | PHP 0.483509 | PHP 0.479847 |
| 2025-02-25 (Tuesday) | 458,300 | PHP 219,914 | PHP 219,914 | 0 | PHP -3,599 | PHP 0.479847 | PHP 0.4877 |
| 2025-02-24 (Monday) | 458,300 | PHP 223,513 | PHP 223,513 | 0 | PHP 6,838 | PHP 0.4877 | PHP 0.47278 |
| 2025-02-21 (Friday) | 458,300 | PHP 216,675 | PHP 216,675 | 0 | PHP 1,056 | PHP 0.47278 | PHP 0.470476 |
| 2025-02-20 (Thursday) | 458,300 | PHP 215,619 | PHP 215,619 | 0 | PHP 6,942 | PHP 0.470476 | PHP 0.455328 |
| 2025-02-19 (Wednesday) | 458,300 | PHP 208,677 | PHP 208,677 | 0 | PHP 7,309 | PHP 0.455328 | PHP 0.43938 |
| 2025-02-18 (Tuesday) | 458,300 | PHP 201,368 | PHP 201,368 | 0 | PHP 733 | PHP 0.43938 | PHP 0.437781 |
| 2025-02-17 (Monday) | 458,300 | PHP 200,635 | PHP 200,635 | 4,200 | PHP -1,152 | PHP 0.437781 | PHP 0.444367 |
| 2025-02-14 (Friday) | 454,100 | PHP 201,787 | PHP 201,787 | 0 | PHP 4,301 | PHP 0.444367 | PHP 0.434895 |
| 2025-02-13 (Thursday) | 454,100 | PHP 197,486 | PHP 197,486 | 0 | PHP 832 | PHP 0.434895 | PHP 0.433063 |
| 2025-02-12 (Wednesday) | 454,100 | PHP 196,654 | PHP 196,654 | 0 | PHP 1,187 | PHP 0.433063 | PHP 0.430449 |
| 2025-02-11 (Tuesday) | 454,100 | PHP 195,467 | PHP 195,467 | 0 | PHP -3,802 | PHP 0.430449 | PHP 0.438822 |
| 2025-02-10 (Monday) | 454,100 | PHP 199,269 | PHP 199,269 | 0 | PHP -1,910 | PHP 0.438822 | PHP 0.443028 |
| 2025-02-07 (Friday) | 454,100 | PHP 201,179 | PHP 201,179 | 0 | PHP -1,727 | PHP 0.443028 | PHP 0.446831 |
| 2025-02-06 (Thursday) | 454,100 | PHP 202,906 | PHP 202,906 | 0 | PHP -323 | PHP 0.446831 | PHP 0.447542 |
| 2025-02-05 (Wednesday) | 454,100 | PHP 203,229 | PHP 203,229 | 0 | PHP 2,038 | PHP 0.447542 | PHP 0.443054 |
| 2025-02-04 (Tuesday) | 454,100 | PHP 201,191 | PHP 201,191 | 1,400 | PHP 8,290 | PHP 0.443054 | PHP 0.426112 |
| 2025-02-03 (Monday) | 452,700 | PHP 192,901 | PHP 192,901 | 11,200 | PHP 6,084 | PHP 0.426112 | PHP 0.423142 |
| 2025-01-31 (Friday) | 441,500 | PHP 186,817 | PHP 186,817 | 0 | PHP -21,438 | PHP 0.423142 | PHP 0.471699 |
| 2025-01-30 (Thursday) | 441,500 | PHP 208,255 | PHP 208,255 | 0 | PHP -1,407 | PHP 0.471699 | PHP 0.474886 |
| 2025-01-29 (Wednesday) | 441,500 | PHP 209,662 | PHP 209,662 | 0 | PHP 0 | PHP 0.474886 | PHP 0.474886 |
| 2025-01-28 (Tuesday) | 441,500 | PHP 209,662 | PHP 209,662 | 0 | PHP -4,911 | PHP 0.474886 | PHP 0.486009 |
| 2025-01-27 (Monday) | 441,500 | PHP 214,573 | PHP 214,573 | 0 | PHP 339 | PHP 0.486009 | PHP 0.485241 |
| 2025-01-24 (Friday) | 441,500 | PHP 214,234 | PHP 214,234 | 0 | PHP 3,298 | PHP 0.485241 | PHP 0.477771 |
| 2025-01-23 (Thursday) | 441,500 | PHP 210,936 | PHP 210,936 | 0 | PHP -1,817 | PHP 0.477771 | PHP 0.481887 |
| 2025-01-22 (Wednesday) | 441,500 | PHP 212,753 | PHP 212,753 | ||||
| 2025-01-21 (Tuesday) | 441,500 | PHP 213,976 | PHP 213,976 | ||||
| 2025-01-20 (Monday) | 441,500 | PHP 213,507 | PHP 213,507 | ||||
| 2025-01-17 (Friday) | 441,500 | PHP 211,941 | PHP 211,941 | ||||
| 2025-01-16 (Thursday) | 441,500 | PHP 212,077 | PHP 212,077 | ||||
| 2025-01-15 (Wednesday) | 441,500 | PHP 214,778 | PHP 214,778 | ||||
| 2025-01-14 (Tuesday) | 441,500 | PHP 221,447 | PHP 221,447 | ||||
| 2025-01-13 (Monday) | 441,500 | PHP 216,623 | PHP 216,623 | ||||
| 2025-01-10 (Friday) | 441,500 | PHP 224,742 | PHP 224,742 | ||||
| 2025-01-09 (Thursday) | 441,500 | PHP 224,901 | PHP 224,901 | ||||
| 2025-01-09 (Thursday) | 441,500 | PHP 224,901 | PHP 224,901 | ||||
| 2025-01-09 (Thursday) | 441,500 | PHP 224,901 | PHP 224,901 | ||||
| 2025-01-08 (Wednesday) | 441,500 | PHP 219,994 | PHP 219,994 | ||||
| 2025-01-08 (Wednesday) | 441,500 | PHP 219,994 | PHP 219,994 | ||||
| 2025-01-08 (Wednesday) | 441,500 | PHP 219,994 | PHP 219,994 | ||||
| 2025-01-02 (Thursday) | 441,500 | PHP 233,662 | PHP 233,662 | ||||
| 2024-12-30 (Monday) | 441,500 | PHP 235,462 | PHP 235,462 | ||||
| 2024-12-06 (Friday) | 441,500 | PHP 229,390 | PHP 229,390 | 0 | PHP -6,392 | PHP 0.51957 | PHP 0.534048 |
| 2024-12-05 (Thursday) | 441,500 | PHP 235,782 | PHP 235,782 | 0 | PHP 2,312 | PHP 0.534048 | PHP 0.528811 |
| 2024-12-04 (Wednesday) | 441,500 | PHP 233,470 | PHP 233,470 | 0 | PHP 943 | PHP 0.528811 | PHP 0.526675 |
| 2024-12-03 (Tuesday) | 441,500 | PHP 232,527 | PHP 232,527 | 0 | PHP 1,446 | PHP 0.526675 | PHP 0.5234 |
| 2024-12-02 (Monday) | 441,500 | PHP 231,081 | PHP 231,081 | 0 | PHP 674 | PHP 0.5234 | PHP 0.521873 |
| 2024-11-29 (Friday) | 441,500 | PHP 230,407 | PHP 230,407 | 0 | PHP -2,060 | PHP 0.521873 | PHP 0.526539 |
| 2024-11-28 (Thursday) | 441,500 | PHP 232,467 | PHP 232,467 | 0 | PHP 118 | PHP 0.526539 | PHP 0.526272 |
| 2024-11-27 (Wednesday) | 441,500 | PHP 232,349 | PHP 232,349 | 0 | PHP -2,619 | PHP 0.526272 | PHP 0.532204 |
| 2024-11-26 (Tuesday) | 441,500 | PHP 234,968 | PHP 234,968 | 0 | PHP 6,716 | PHP 0.532204 | PHP 0.516992 |
| 2024-11-26 (Tuesday) | 441,500 | PHP 234,968 | PHP 234,968 | 0 | PHP 6,716 | PHP 0.532204 | PHP 0.516992 |
| 2024-11-25 (Monday) | 441,500 | PHP 228,252 | PHP 228,252 | 0 | PHP 3,341 | PHP 0.516992 | PHP 0.509425 |
| 2024-11-25 (Monday) | 441,500 | PHP 228,252 | PHP 228,252 | 0 | PHP 3,341 | PHP 0.516992 | PHP 0.509425 |
| 2024-11-22 (Friday) | 441,500 | PHP 224,911 | PHP 224,911 | 0 | PHP -2,643 | PHP 0.509425 | PHP 0.515411 |
| 2024-11-21 (Thursday) | 441,500 | PHP 227,554 | PHP 227,554 | 0 | PHP 1,240 | PHP 0.515411 | PHP 0.512603 |
| 2024-11-20 (Wednesday) | 441,500 | PHP 226,314 | PHP 226,314 | 0 | PHP 2,242 | PHP 0.512603 | PHP 0.507524 |
| 2024-11-19 (Tuesday) | 441,500 | PHP 224,072 | PHP 224,072 | 0 | PHP -1,701 | PHP 0.507524 | PHP 0.511377 |
| 2024-11-18 (Monday) | 441,500 | PHP 225,773 | PHP 225,773 | 0 | PHP -11,334 | PHP 0.511377 | PHP 0.537049 |
| 2024-11-12 (Tuesday) | 441,500 | PHP 237,107 | PHP 237,107 | 0 | PHP -1,664 | PHP 0.537049 | PHP 0.540818 |
| 2024-11-11 (Monday) | 441,500 | PHP 238,771 | PHP 238,771 | 0 | PHP -3,687 | PHP 0.540818 | PHP 0.549169 |
| 2024-11-11 (Monday) | 441,500 | PHP 238,771 | PHP 238,771 | 0 | PHP -3,687 | PHP 0.540818 | PHP 0.549169 |
| 2024-11-08 (Friday) | 441,500 | PHP 242,458 | PHP 242,458 | 0 | PHP 9,823 | PHP 0.549169 | PHP 0.52692 |
| 2024-11-07 (Thursday) | 441,500 | PHP 232,635 | PHP 232,635 | 0 | PHP -6,309 | PHP 0.52692 | PHP 0.54121 |
| 2024-11-07 (Thursday) | 441,500 | PHP 232,635 | PHP 232,635 | 0 | PHP -6,309 | PHP 0.52692 | PHP 0.54121 |
| 2024-11-06 (Wednesday) | 441,500 | PHP 238,944 | PHP 238,944 | 0 | PHP -1,403 | PHP 0.54121 | PHP 0.544387 |
| 2024-11-06 (Wednesday) | 441,500 | PHP 238,944 | PHP 238,944 | 0 | PHP -1,403 | PHP 0.54121 | PHP 0.544387 |
| 2024-11-05 (Tuesday) | 441,500 | PHP 240,347 | PHP 240,347 | 0 | PHP 850 | PHP 0.544387 | PHP 0.542462 |
| 2024-11-05 (Tuesday) | 441,500 | PHP 240,347 | PHP 240,347 | 0 | PHP 850 | PHP 0.544387 | PHP 0.542462 |
| 2024-11-04 (Monday) | 441,500 | PHP 239,497 | PHP 239,497 | 0 | PHP -8,187 | PHP 0.542462 | PHP 0.561006 |
| 2024-11-04 (Monday) | 441,500 | PHP 239,497 | PHP 239,497 | 0 | PHP -8,187 | PHP 0.542462 | PHP 0.561006 |
| 2024-11-01 (Friday) | 441,500 | PHP 247,684 | PHP 247,684 | 0 | PHP 0 | PHP 0.561006 | PHP 0.561006 |
| 2024-11-01 (Friday) | 441,500 | PHP 247,684 | PHP 247,684 | 0 | PHP 0 | PHP 0.561006 | PHP 0.561006 |
| 2024-10-31 (Thursday) | 441,500 | PHP 247,684 | PHP 247,684 | 0 | PHP 5,839 | PHP 0.561006 | PHP 0.54778 |
| 2024-10-31 (Thursday) | 441,500 | PHP 247,684 | PHP 247,684 | 0 | PHP 5,839 | PHP 0.561006 | PHP 0.54778 |
| 2024-10-30 (Wednesday) | 441,500 | PHP 241,845 | PHP 241,845 | 0 | PHP -540 | PHP 0.54778 | PHP 0.549003 |
| 2024-10-30 (Wednesday) | 441,500 | PHP 241,845 | PHP 241,845 | 0 | PHP -540 | PHP 0.54778 | PHP 0.549003 |
| 2024-10-29 (Tuesday) | 441,500 | PHP 242,385 | PHP 242,385 | 1,400 | PHP -6,500 | PHP 0.549003 | PHP 0.565519 |
| 2024-10-29 (Tuesday) | 441,500 | PHP 242,385 | PHP 242,385 | 1,400 | PHP -6,500 | PHP 0.549003 | PHP 0.565519 |
| 2024-10-28 (Monday) | 440,100 | PHP 248,885 | PHP 248,885 | 0 | PHP -79 | PHP 0.565519 | PHP 0.565699 |
| 2024-10-28 (Monday) | 440,100 | PHP 248,885 | PHP 248,885 | 0 | PHP -79 | PHP 0.565519 | PHP 0.565699 |
| 2024-10-25 (Friday) | 440,100 | PHP 248,964 | PHP 248,964 | 2,800 | PHP 4,550 | PHP 0.565699 | PHP 0.558916 |
| 2024-10-25 (Friday) | 440,100 | PHP 248,964 | PHP 248,964 | 2,800 | PHP 4,550 | PHP 0.565699 | PHP 0.558916 |
| 2024-10-24 (Thursday) | 437,300 | PHP 244,414 | PHP 244,414 | 0 | PHP -4,155 | PHP 0.558916 | PHP 0.568418 |
| 2024-10-24 (Thursday) | 437,300 | PHP 244,414 | PHP 244,414 | 0 | PHP -4,155 | PHP 0.558916 | PHP 0.568418 |
| 2024-10-23 (Wednesday) | 437,300 | PHP 248,569 | PHP 248,569 | 0 | PHP 756 | PHP 0.568418 | PHP 0.566689 |
| 2024-10-23 (Wednesday) | 437,300 | PHP 248,569 | PHP 248,569 | 0 | PHP 756 | PHP 0.568418 | PHP 0.566689 |
| 2024-10-22 (Tuesday) | 437,300 | PHP 247,813 | PHP 247,813 | 0 | PHP -2,518 | PHP 0.566689 | PHP 0.572447 |
| 2024-10-21 (Monday) | 437,300 | PHP 250,331 | PHP 250,331 | 5,600 | PHP 2,616 | PHP 0.572447 | PHP 0.573813 |
| 2024-10-18 (Friday) | 431,700 | PHP 247,715 | PHP 247,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,900 | 0.579* | 0.51 | |||
| 2025-04-28 | BUY | 6,300 | 0.589* | 0.50 | |||
| 2025-04-25 | BUY | 6,300 | 0.594* | 0.50 | |||
| 2025-04-11 | BUY | 8,400 | 0.499* | 0.50 | |||
| 2025-03-21 | BUY | 4,900 | 0.464* | 0.51 | |||
| 2025-03-05 | BUY | 7,000 | 0.490* | 0.51 | |||
| 2025-03-04 | BUY | 11,200 | 0.472* | 0.51 | |||
| 2025-02-17 | BUY | 4,200 | 0.438* | 0.52 | |||
| 2025-02-04 | BUY | 1,400 | 0.443* | 0.53 | |||
| 2025-02-03 | BUY | 11,200 | 0.426* | 0.53 | |||
| 2024-10-29 | BUY | 1,400 | 0.549* | 0.57 | |||
| 2024-10-29 | BUY | 1,400 | 0.549* | 0.57 | |||
| 2024-10-25 | BUY | 2,800 | 0.566* | 0.57 | |||
| 2024-10-25 | BUY | 2,800 | 0.566* | 0.57 | |||
| 2024-10-21 | BUY | 5,600 | 0.572* | 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.