| 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 TABGD.E.IS holdings
| Date | Number of TABGD.E.IS Shares Held | Base Market Value of TABGD.E.IS Shares | Local Market Value of TABGD.E.IS Shares | Change in TABGD.E.IS Shares Held | Change in TABGD.E.IS Base Value | Current Price per TABGD.E.IS Share Held | Previous Price per TABGD.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,711 | TRY 171,683 | TRY 171,683 | 392 | TRY 2,638 | TRY 4.5526 | TRY 4.52973 |
| 2025-05-06 (Tuesday) | 37,319 | TRY 169,045 | TRY 169,045 | 0 | TRY 4,230 | TRY 4.52973 | TRY 4.41638 |
| 2025-05-05 (Monday) | 37,319 | TRY 164,815 | TRY 164,815 | 0 | TRY 5,158 | TRY 4.41638 | TRY 4.27817 |
| 2025-05-02 (Friday) | 37,319 | TRY 159,657 | TRY 159,657 | 0 | TRY -2,253 | TRY 4.27817 | TRY 4.33854 |
| 2025-05-01 (Thursday) | 37,319 | TRY 161,910 | TRY 161,910 | 0 | TRY 57 | TRY 4.33854 | TRY 4.33701 |
| 2025-04-30 (Wednesday) | 37,319 | TRY 161,853 | TRY 161,853 | 0 | TRY -2,671 | TRY 4.33701 | TRY 4.40859 |
| 2025-04-29 (Tuesday) | 37,319 | TRY 164,524 | TRY 164,524 | 0 | TRY -2,194 | TRY 4.40859 | TRY 4.46738 |
| 2025-04-28 (Monday) | 37,319 | TRY 166,718 | TRY 166,718 | 504 | TRY 953 | TRY 4.46738 | TRY 4.50265 |
| 2025-04-25 (Friday) | 36,815 | TRY 165,765 | TRY 165,765 | 504 | TRY 2,114 | TRY 4.50265 | TRY 4.50693 |
| 2025-04-24 (Thursday) | 36,311 | TRY 163,651 | TRY 163,651 | 0 | TRY 1,731 | TRY 4.50693 | TRY 4.45925 |
| 2025-04-23 (Wednesday) | 36,311 | TRY 161,920 | TRY 161,920 | 0 | TRY -84 | TRY 4.45925 | TRY 4.46157 |
| 2025-04-22 (Tuesday) | 36,311 | TRY 162,004 | TRY 162,004 | 0 | TRY 379 | TRY 4.46157 | TRY 4.45113 |
| 2025-04-21 (Monday) | 36,311 | TRY 161,625 | TRY 161,625 | 0 | TRY 4,002 | TRY 4.45113 | TRY 4.34092 |
| 2025-04-18 (Friday) | 36,311 | TRY 157,623 | TRY 157,623 | 0 | TRY 3,626 | TRY 4.34092 | TRY 4.24106 |
| 2025-04-17 (Thursday) | 36,311 | TRY 153,997 | TRY 153,997 | 0 | TRY -2,362 | TRY 4.24106 | TRY 4.30611 |
| 2025-04-16 (Wednesday) | 36,311 | TRY 156,359 | TRY 156,359 | 0 | TRY -1,656 | TRY 4.30611 | TRY 4.35171 |
| 2025-04-15 (Tuesday) | 36,311 | TRY 158,015 | TRY 158,015 | 0 | TRY 88 | TRY 4.35171 | TRY 4.34929 |
| 2025-04-14 (Monday) | 36,311 | TRY 157,927 | TRY 157,927 | 0 | TRY 2,511 | TRY 4.34929 | TRY 4.28014 |
| 2025-04-11 (Friday) | 36,311 | TRY 155,416 | TRY 155,416 | 672 | TRY 5,676 | TRY 4.28014 | TRY 4.20158 |
| 2025-04-10 (Thursday) | 35,639 | TRY 149,740 | TRY 149,740 | 0 | TRY -752 | TRY 4.20158 | TRY 4.22268 |
| 2025-04-09 (Wednesday) | 35,639 | TRY 150,492 | TRY 150,492 | 0 | TRY -3,469 | TRY 4.22268 | TRY 4.32001 |
| 2025-04-08 (Tuesday) | 35,639 | TRY 153,961 | TRY 153,961 | 0 | TRY -2,652 | TRY 4.32001 | TRY 4.39443 |
| 2025-04-07 (Monday) | 35,639 | TRY 156,613 | TRY 156,613 | 0 | TRY -51 | TRY 4.39443 | TRY 4.39586 |
| 2025-04-04 (Friday) | 35,639 | TRY 156,664 | TRY 156,664 | 0 | TRY -467 | TRY 4.39586 | TRY 4.40896 |
| 2025-04-02 (Wednesday) | 35,639 | TRY 157,131 | TRY 157,131 | 0 | TRY -76 | TRY 4.40896 | TRY 4.41109 |
| 2025-04-01 (Tuesday) | 35,639 | TRY 157,207 | TRY 157,207 | 0 | TRY 231 | TRY 4.41109 | TRY 4.40461 |
| 2025-03-31 (Monday) | 35,639 | TRY 156,976 | TRY 156,976 | 0 | TRY 188 | TRY 4.40461 | TRY 4.39934 |
| 2025-03-28 (Friday) | 35,639 | TRY 156,788 | TRY 156,788 | 0 | TRY 18 | TRY 4.39934 | TRY 4.39883 |
| 2025-03-27 (Thursday) | 35,639 | TRY 156,770 | TRY 156,770 | 0 | TRY 2,437 | TRY 4.39883 | TRY 4.33045 |
| 2025-03-26 (Wednesday) | 35,639 | TRY 154,333 | TRY 154,333 | 0 | TRY -53 | TRY 4.33045 | TRY 4.33194 |
| 2025-03-25 (Tuesday) | 35,639 | TRY 154,386 | TRY 154,386 | 0 | TRY 7,348 | TRY 4.33194 | TRY 4.12576 |
| 2025-03-24 (Monday) | 35,639 | TRY 147,038 | TRY 147,038 | 0 | TRY 346 | TRY 4.12576 | TRY 4.11605 |
| 2025-03-21 (Friday) | 35,639 | TRY 146,692 | TRY 146,692 | 392 | TRY -6,660 | TRY 4.11605 | TRY 4.35078 |
| 2025-03-20 (Thursday) | 35,247 | TRY 153,352 | TRY 153,352 | 0 | TRY 2,576 | TRY 4.35078 | TRY 4.2777 |
| 2025-03-19 (Wednesday) | 35,247 | TRY 150,776 | TRY 150,776 | 0 | TRY -21,371 | TRY 4.2777 | TRY 4.88402 |
| 2025-03-18 (Tuesday) | 35,247 | TRY 172,147 | TRY 172,147 | 0 | TRY -298 | TRY 4.88402 | TRY 4.89247 |
| 2025-03-17 (Monday) | 35,247 | TRY 172,445 | TRY 172,445 | 0 | TRY 698 | TRY 4.89247 | TRY 4.87267 |
| 2025-03-14 (Friday) | 35,247 | TRY 171,747 | TRY 171,747 | 0 | TRY 4,803 | TRY 4.87267 | TRY 4.7364 |
| 2025-03-13 (Thursday) | 35,247 | TRY 166,944 | TRY 166,944 | 0 | TRY 1,663 | TRY 4.7364 | TRY 4.68922 |
| 2025-03-12 (Wednesday) | 35,247 | TRY 165,281 | TRY 165,281 | 0 | TRY -931 | TRY 4.68922 | TRY 4.71564 |
| 2025-03-11 (Tuesday) | 35,247 | TRY 166,212 | TRY 166,212 | 0 | TRY 743 | TRY 4.71564 | TRY 4.69456 |
| 2025-03-10 (Monday) | 35,247 | TRY 165,469 | TRY 165,469 | 0 | TRY -1,647 | TRY 4.69456 | TRY 4.74128 |
| 2025-03-07 (Friday) | 35,247 | TRY 167,116 | TRY 167,116 | 0 | TRY 3,037 | TRY 4.74128 | TRY 4.65512 |
| 2025-03-05 (Wednesday) | 35,247 | TRY 164,079 | TRY 164,079 | 560 | TRY 3,544 | TRY 4.65512 | TRY 4.6281 |
| 2025-03-04 (Tuesday) | 34,687 | TRY 160,535 | TRY 160,535 | 896 | TRY 7,937 | TRY 4.6281 | TRY 4.51594 |
| 2025-03-03 (Monday) | 33,791 | TRY 152,598 | TRY 152,598 | 0 | TRY 2,251 | TRY 4.51594 | TRY 4.44932 |
| 2025-02-28 (Friday) | 33,791 | TRY 150,347 | TRY 150,347 | 0 | TRY 3,757 | TRY 4.44932 | TRY 4.33814 |
| 2025-02-27 (Thursday) | 33,791 | TRY 146,590 | TRY 146,590 | 0 | TRY 1,537 | TRY 4.33814 | TRY 4.29265 |
| 2025-02-26 (Wednesday) | 33,791 | TRY 145,053 | TRY 145,053 | 0 | TRY -665 | TRY 4.29265 | TRY 4.31233 |
| 2025-02-25 (Tuesday) | 33,791 | TRY 145,718 | TRY 145,718 | 0 | TRY -3,927 | TRY 4.31233 | TRY 4.42855 |
| 2025-02-24 (Monday) | 33,791 | TRY 149,645 | TRY 149,645 | 0 | TRY 4,946 | TRY 4.42855 | TRY 4.28218 |
| 2025-02-21 (Friday) | 33,791 | TRY 144,699 | TRY 144,699 | 0 | TRY -7,520 | TRY 4.28218 | TRY 4.50472 |
| 2025-02-20 (Thursday) | 33,791 | TRY 152,219 | TRY 152,219 | 0 | TRY 121 | TRY 4.50472 | TRY 4.50114 |
| 2025-02-19 (Wednesday) | 33,791 | TRY 152,098 | TRY 152,098 | 0 | TRY -5,449 | TRY 4.50114 | TRY 4.6624 |
| 2025-02-18 (Tuesday) | 33,791 | TRY 157,547 | TRY 157,547 | 0 | TRY 2,674 | TRY 4.6624 | TRY 4.58326 |
| 2025-02-17 (Monday) | 33,791 | TRY 154,873 | TRY 154,873 | 336 | TRY 3,385 | TRY 4.58326 | TRY 4.52811 |
| 2025-02-14 (Friday) | 33,455 | TRY 151,488 | TRY 151,488 | 0 | TRY 138 | TRY 4.52811 | TRY 4.52399 |
| 2025-02-13 (Thursday) | 33,455 | TRY 151,350 | TRY 151,350 | 0 | TRY 2,023 | TRY 4.52399 | TRY 4.46352 |
| 2025-02-12 (Wednesday) | 33,455 | TRY 149,327 | TRY 149,327 | 0 | TRY -2,686 | TRY 4.46352 | TRY 4.54381 |
| 2025-02-11 (Tuesday) | 33,455 | TRY 152,013 | TRY 152,013 | 0 | TRY -2,547 | TRY 4.54381 | TRY 4.61994 |
| 2025-02-10 (Monday) | 33,455 | TRY 154,560 | TRY 154,560 | 0 | TRY 964 | TRY 4.61994 | TRY 4.59112 |
| 2025-02-07 (Friday) | 33,455 | TRY 153,596 | TRY 153,596 | 0 | TRY 3,075 | TRY 4.59112 | TRY 4.49921 |
| 2025-02-06 (Thursday) | 33,455 | TRY 150,521 | TRY 150,521 | 0 | TRY 201 | TRY 4.49921 | TRY 4.4932 |
| 2025-02-05 (Wednesday) | 33,455 | TRY 150,320 | TRY 150,320 | 0 | TRY -877 | TRY 4.4932 | TRY 4.51941 |
| 2025-02-04 (Tuesday) | 33,455 | TRY 151,197 | TRY 151,197 | 112 | TRY -926 | TRY 4.51941 | TRY 4.56237 |
| 2025-02-03 (Monday) | 33,343 | TRY 152,123 | TRY 152,123 | 896 | TRY 5,336 | TRY 4.56237 | TRY 4.5239 |
| 2025-01-31 (Friday) | 32,447 | TRY 146,787 | TRY 146,787 | 0 | TRY 141 | TRY 4.5239 | TRY 4.51956 |
| 2025-01-30 (Thursday) | 32,447 | TRY 146,646 | TRY 146,646 | 0 | TRY -1,324 | TRY 4.51956 | TRY 4.56036 |
| 2025-01-29 (Wednesday) | 32,447 | TRY 147,970 | TRY 147,970 | 0 | TRY 1,055 | TRY 4.56036 | TRY 4.52785 |
| 2025-01-28 (Tuesday) | 32,447 | TRY 146,915 | TRY 146,915 | 0 | TRY 205 | TRY 4.52785 | TRY 4.52153 |
| 2025-01-27 (Monday) | 32,447 | TRY 146,710 | TRY 146,710 | 0 | TRY -2,869 | TRY 4.52153 | TRY 4.60995 |
| 2025-01-24 (Friday) | 32,447 | TRY 149,579 | TRY 149,579 | 0 | TRY 671 | TRY 4.60995 | TRY 4.58927 |
| 2025-01-23 (Thursday) | 32,447 | TRY 148,908 | TRY 148,908 | 0 | TRY -1,620 | TRY 4.58927 | TRY 4.6392 |
| 2025-01-22 (Wednesday) | 32,447 | TRY 150,528 | TRY 150,528 | ||||
| 2025-01-21 (Tuesday) | 32,447 | TRY 148,378 | TRY 148,378 | ||||
| 2025-01-20 (Monday) | 32,447 | TRY 153,728 | TRY 153,728 | ||||
| 2025-01-17 (Friday) | 32,447 | TRY 154,845 | TRY 154,845 | ||||
| 2025-01-16 (Thursday) | 32,447 | TRY 151,523 | TRY 151,523 | ||||
| 2025-01-15 (Wednesday) | 32,447 | TRY 146,508 | TRY 146,508 | ||||
| 2025-01-14 (Tuesday) | 32,447 | TRY 144,918 | TRY 144,918 | ||||
| 2025-01-13 (Monday) | 32,447 | TRY 147,840 | TRY 147,840 | ||||
| 2025-01-10 (Friday) | 32,447 | TRY 147,588 | TRY 147,588 | ||||
| 2025-01-09 (Thursday) | 32,447 | TRY 144,536 | TRY 144,536 | ||||
| 2025-01-09 (Thursday) | 32,447 | TRY 144,536 | TRY 144,536 | ||||
| 2025-01-09 (Thursday) | 32,447 | TRY 144,536 | TRY 144,536 | ||||
| 2025-01-08 (Wednesday) | 32,447 | TRY 142,980 | TRY 142,980 | ||||
| 2025-01-08 (Wednesday) | 32,447 | TRY 142,980 | TRY 142,980 | ||||
| 2025-01-08 (Wednesday) | 32,447 | TRY 142,980 | TRY 142,980 | ||||
| 2025-01-02 (Thursday) | 32,447 | TRY 142,811 | TRY 142,811 | ||||
| 2024-12-30 (Monday) | 32,447 | TRY 138,378 | TRY 138,378 | ||||
| 2024-12-06 (Friday) | 32,447 | TRY 142,488 | TRY 142,488 | 0 | TRY 2,974 | TRY 4.39141 | TRY 4.29975 |
| 2024-12-05 (Thursday) | 32,447 | TRY 139,514 | TRY 139,514 | 0 | TRY 1,605 | TRY 4.29975 | TRY 4.25029 |
| 2024-12-04 (Wednesday) | 32,447 | TRY 137,909 | TRY 137,909 | 0 | TRY 1,267 | TRY 4.25029 | TRY 4.21124 |
| 2024-12-03 (Tuesday) | 32,447 | TRY 136,642 | TRY 136,642 | 0 | TRY 1,072 | TRY 4.21124 | TRY 4.1782 |
| 2024-12-02 (Monday) | 32,447 | TRY 135,570 | TRY 135,570 | 0 | TRY 3,816 | TRY 4.1782 | TRY 4.06059 |
| 2024-11-29 (Friday) | 32,447 | TRY 131,754 | TRY 131,754 | 0 | TRY 90 | TRY 4.06059 | TRY 4.05782 |
| 2024-11-28 (Thursday) | 32,447 | TRY 131,664 | TRY 131,664 | 0 | TRY -5,567 | TRY 4.05782 | TRY 4.22939 |
| 2024-11-27 (Wednesday) | 32,447 | TRY 137,231 | TRY 137,231 | 0 | TRY 321 | TRY 4.22939 | TRY 4.2195 |
| 2024-11-26 (Tuesday) | 32,447 | TRY 136,910 | TRY 136,910 | 0 | TRY -1,924 | TRY 4.2195 | TRY 4.27879 |
| 2024-11-25 (Monday) | 32,447 | TRY 138,834 | TRY 138,834 | 0 | TRY 3,610 | TRY 4.27879 | TRY 4.16753 |
| 2024-11-22 (Friday) | 32,447 | TRY 135,224 | TRY 135,224 | 0 | TRY 950 | TRY 4.16753 | TRY 4.13826 |
| 2024-11-21 (Thursday) | 32,447 | TRY 134,274 | TRY 134,274 | 0 | TRY 4,366 | TRY 4.13826 | TRY 4.0037 |
| 2024-11-20 (Wednesday) | 32,447 | TRY 129,908 | TRY 129,908 | 0 | TRY -3,415 | TRY 4.0037 | TRY 4.10895 |
| 2024-11-19 (Tuesday) | 32,447 | TRY 133,323 | TRY 133,323 | 0 | TRY -3,517 | TRY 4.10895 | TRY 4.21734 |
| 2024-11-18 (Monday) | 32,447 | TRY 136,840 | TRY 136,840 | 0 | TRY 5,568 | TRY 4.21734 | TRY 4.04574 |
| 2024-11-12 (Tuesday) | 32,447 | TRY 131,272 | TRY 131,272 | 0 | TRY -2,772 | TRY 4.04574 | TRY 4.13117 |
| 2024-11-11 (Monday) | 32,447 | TRY 134,044 | TRY 134,044 | 0 | TRY 6,620 | TRY 4.13117 | TRY 3.92714 |
| 2024-11-11 (Monday) | 32,447 | TRY 134,044 | TRY 134,044 | 0 | TRY 6,620 | TRY 4.13117 | TRY 3.92714 |
| 2024-11-08 (Friday) | 32,447 | TRY 127,424 | TRY 127,424 | 0 | TRY 1,812 | TRY 3.92714 | TRY 3.8713 |
| 2024-11-08 (Friday) | 32,447 | TRY 127,424 | TRY 127,424 | 0 | TRY 1,812 | TRY 3.92714 | TRY 3.8713 |
| 2024-11-07 (Thursday) | 32,447 | TRY 125,612 | TRY 125,612 | 0 | TRY -98 | TRY 3.8713 | TRY 3.87432 |
| 2024-11-07 (Thursday) | 32,447 | TRY 125,612 | TRY 125,612 | 0 | TRY -98 | TRY 3.8713 | TRY 3.87432 |
| 2024-11-06 (Wednesday) | 32,447 | TRY 125,710 | TRY 125,710 | 0 | TRY 3,832 | TRY 3.87432 | TRY 3.75622 |
| 2024-11-06 (Wednesday) | 32,447 | TRY 125,710 | TRY 125,710 | 0 | TRY 3,832 | TRY 3.87432 | TRY 3.75622 |
| 2024-11-05 (Tuesday) | 32,447 | TRY 121,878 | TRY 121,878 | 0 | TRY -1,207 | TRY 3.75622 | TRY 3.79342 |
| 2024-11-05 (Tuesday) | 32,447 | TRY 121,878 | TRY 121,878 | 0 | TRY -1,207 | TRY 3.75622 | TRY 3.79342 |
| 2024-11-04 (Monday) | 32,447 | TRY 123,085 | TRY 123,085 | 0 | TRY -2,683 | TRY 3.79342 | TRY 3.87611 |
| 2024-11-04 (Monday) | 32,447 | TRY 123,085 | TRY 123,085 | 0 | TRY -2,683 | TRY 3.79342 | TRY 3.87611 |
| 2024-11-01 (Friday) | 32,447 | TRY 125,768 | TRY 125,768 | 0 | TRY -2,070 | TRY 3.87611 | TRY 3.9399 |
| 2024-11-01 (Friday) | 32,447 | TRY 125,768 | TRY 125,768 | 0 | TRY -2,070 | TRY 3.87611 | TRY 3.9399 |
| 2024-10-31 (Thursday) | 32,447 | TRY 127,838 | TRY 127,838 | 0 | TRY -1,828 | TRY 3.9399 | TRY 3.99624 |
| 2024-10-31 (Thursday) | 32,447 | TRY 127,838 | TRY 127,838 | 0 | TRY -1,828 | TRY 3.9399 | TRY 3.99624 |
| 2024-10-30 (Wednesday) | 32,447 | TRY 129,666 | TRY 129,666 | 112 | TRY 1,952 | TRY 3.99624 | TRY 3.94971 |
| 2024-10-30 (Wednesday) | 32,447 | TRY 129,666 | TRY 129,666 | 112 | TRY 1,952 | TRY 3.99624 | TRY 3.94971 |
| 2024-10-29 (Tuesday) | 32,335 | TRY 127,714 | TRY 127,714 | 0 | TRY 15 | TRY 3.94971 | TRY 3.94925 |
| 2024-10-29 (Tuesday) | 32,335 | TRY 127,714 | TRY 127,714 | 0 | TRY 15 | TRY 3.94971 | TRY 3.94925 |
| 2024-10-28 (Monday) | 32,335 | TRY 127,699 | TRY 127,699 | 0 | TRY 759 | TRY 3.94925 | TRY 3.92578 |
| 2024-10-28 (Monday) | 32,335 | TRY 127,699 | TRY 127,699 | 0 | TRY 759 | TRY 3.94925 | TRY 3.92578 |
| 2024-10-25 (Friday) | 32,335 | TRY 126,940 | TRY 126,940 | 224 | TRY 3,674 | TRY 3.92578 | TRY 3.83875 |
| 2024-10-24 (Thursday) | 32,111 | TRY 123,266 | TRY 123,266 | 0 | TRY 2,757 | TRY 3.83875 | TRY 3.75289 |
| 2024-10-23 (Wednesday) | 32,111 | TRY 120,509 | TRY 120,509 | 0 | TRY -2,546 | TRY 3.75289 | TRY 3.83218 |
| 2024-10-22 (Tuesday) | 32,111 | TRY 123,055 | TRY 123,055 | 0 | TRY 866 | TRY 3.83218 | TRY 3.80521 |
| 2024-10-21 (Monday) | 32,111 | TRY 122,189 | TRY 122,189 | 0 | TRY -1,456 | TRY 3.80521 | TRY 3.85055 |
| 2024-10-18 (Friday) | 32,111 | TRY 123,645 | TRY 123,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 392 | 4.553* | 4.29 | |||
| 2025-04-28 | BUY | 504 | 4.467* | 4.29 | |||
| 2025-04-25 | BUY | 504 | 4.503* | 4.29 | |||
| 2025-04-11 | BUY | 672 | 4.280* | 4.28 | |||
| 2025-03-21 | BUY | 392 | 4.116* | 4.27 | |||
| 2025-03-05 | BUY | 560 | 4.655* | 4.21 | |||
| 2025-03-04 | BUY | 896 | 4.628* | 4.20 | |||
| 2025-02-17 | BUY | 336 | 4.583* | 4.16 | |||
| 2025-02-04 | BUY | 112 | 4.519* | 4.09 | |||
| 2025-02-03 | BUY | 896 | 4.562* | 4.08 | |||
| 2024-10-30 | BUY | 112 | 3.996* | 3.88 | |||
| 2024-10-30 | BUY | 112 | 3.996* | 3.88 | |||
| 2024-10-25 | BUY | 224 | 3.926* | 3.81 |
* (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.