| 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 | SYARIKAT TAKAFUL MALAYSIA KELUARGA |
| Ticker | TAKAFUL.KL(MYR) Bursa Malaysia |
Show aggregate TAKAFUL.KL holdings
| Date | Number of TAKAFUL.KL Shares Held | Base Market Value of TAKAFUL.KL Shares | Local Market Value of TAKAFUL.KL Shares | Change in TAKAFUL.KL Shares Held | Change in TAKAFUL.KL Base Value | Current Price per TAKAFUL.KL Share Held | Previous Price per TAKAFUL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,200 | MYR 118,079 | MYR 118,079 | 0 | MYR -1,508 | MYR 0.824574 | MYR 0.835105 |
| 2025-05-07 (Wednesday) | 143,200 | MYR 119,587 | MYR 119,587 | 1,400 | MYR 653 | MYR 0.835105 | MYR 0.838745 |
| 2025-05-06 (Tuesday) | 141,800 | MYR 118,934 | MYR 118,934 | 0 | MYR -921 | MYR 0.838745 | MYR 0.84524 |
| 2025-05-05 (Monday) | 141,800 | MYR 119,855 | MYR 119,855 | 0 | MYR 371 | MYR 0.84524 | MYR 0.842623 |
| 2025-05-02 (Friday) | 141,800 | MYR 119,484 | MYR 119,484 | 0 | MYR 2,495 | MYR 0.842623 | MYR 0.825028 |
| 2025-05-01 (Thursday) | 141,800 | MYR 116,989 | MYR 116,989 | 0 | MYR 0 | MYR 0.825028 | MYR 0.825028 |
| 2025-04-30 (Wednesday) | 141,800 | MYR 116,989 | MYR 116,989 | 0 | MYR 10 | MYR 0.825028 | MYR 0.824958 |
| 2025-04-29 (Tuesday) | 141,800 | MYR 116,979 | MYR 116,979 | 0 | MYR -348 | MYR 0.824958 | MYR 0.827412 |
| 2025-04-28 (Monday) | 141,800 | MYR 117,327 | MYR 117,327 | 1,800 | MYR 180 | MYR 0.827412 | MYR 0.836764 |
| 2025-04-25 (Friday) | 140,000 | MYR 117,147 | MYR 117,147 | 1,800 | MYR 1,796 | MYR 0.836764 | MYR 0.834667 |
| 2025-04-24 (Thursday) | 138,200 | MYR 115,351 | MYR 115,351 | 0 | MYR 1,102 | MYR 0.834667 | MYR 0.826693 |
| 2025-04-23 (Wednesday) | 138,200 | MYR 114,249 | MYR 114,249 | 0 | MYR 957 | MYR 0.826693 | MYR 0.819768 |
| 2025-04-22 (Tuesday) | 138,200 | MYR 113,292 | MYR 113,292 | 0 | MYR -557 | MYR 0.819768 | MYR 0.823799 |
| 2025-04-21 (Monday) | 138,200 | MYR 113,849 | MYR 113,849 | 0 | MYR 1,282 | MYR 0.823799 | MYR 0.814522 |
| 2025-04-18 (Friday) | 138,200 | MYR 112,567 | MYR 112,567 | 0 | MYR 0 | MYR 0.814522 | MYR 0.814522 |
| 2025-04-17 (Thursday) | 138,200 | MYR 112,567 | MYR 112,567 | 0 | MYR 77 | MYR 0.814522 | MYR 0.813965 |
| 2025-04-16 (Wednesday) | 138,200 | MYR 112,490 | MYR 112,490 | 0 | MYR 364 | MYR 0.813965 | MYR 0.811331 |
| 2025-04-15 (Tuesday) | 138,200 | MYR 112,126 | MYR 112,126 | 0 | MYR 1,290 | MYR 0.811331 | MYR 0.801997 |
| 2025-04-14 (Monday) | 138,200 | MYR 110,836 | MYR 110,836 | 0 | MYR 1,463 | MYR 0.801997 | MYR 0.791411 |
| 2025-04-11 (Friday) | 138,200 | MYR 109,373 | MYR 109,373 | 2,400 | MYR 5,426 | MYR 0.791411 | MYR 0.765442 |
| 2025-04-10 (Thursday) | 135,800 | MYR 103,947 | MYR 103,947 | 0 | MYR 647 | MYR 0.765442 | MYR 0.760677 |
| 2025-04-09 (Wednesday) | 135,800 | MYR 103,300 | MYR 103,300 | 0 | MYR -2,534 | MYR 0.760677 | MYR 0.779337 |
| 2025-04-08 (Tuesday) | 135,800 | MYR 105,834 | MYR 105,834 | 0 | MYR 1,256 | MYR 0.779337 | MYR 0.770088 |
| 2025-04-07 (Monday) | 135,800 | MYR 104,578 | MYR 104,578 | 0 | MYR -4,992 | MYR 0.770088 | MYR 0.806848 |
| 2025-04-04 (Friday) | 135,800 | MYR 109,570 | MYR 109,570 | 0 | MYR -192 | MYR 0.806848 | MYR 0.808262 |
| 2025-04-02 (Wednesday) | 135,800 | MYR 109,762 | MYR 109,762 | 0 | MYR -1,020 | MYR 0.808262 | MYR 0.815773 |
| 2025-04-01 (Tuesday) | 135,800 | MYR 110,782 | MYR 110,782 | 0 | MYR 0 | MYR 0.815773 | MYR 0.815773 |
| 2025-03-31 (Monday) | 135,800 | MYR 110,782 | MYR 110,782 | 0 | MYR 0 | MYR 0.815773 | MYR 0.815773 |
| 2025-03-28 (Friday) | 135,800 | MYR 110,782 | MYR 110,782 | 0 | MYR -457 | MYR 0.815773 | MYR 0.819138 |
| 2025-03-27 (Thursday) | 135,800 | MYR 111,239 | MYR 111,239 | 0 | MYR 870 | MYR 0.819138 | MYR 0.812732 |
| 2025-03-26 (Wednesday) | 135,800 | MYR 110,369 | MYR 110,369 | 0 | MYR 162 | MYR 0.812732 | MYR 0.811539 |
| 2025-03-25 (Tuesday) | 135,800 | MYR 110,207 | MYR 110,207 | 0 | MYR -663 | MYR 0.811539 | MYR 0.816421 |
| 2025-03-24 (Monday) | 135,800 | MYR 110,870 | MYR 110,870 | 0 | MYR 289 | MYR 0.816421 | MYR 0.814293 |
| 2025-03-21 (Friday) | 135,800 | MYR 110,581 | MYR 110,581 | 1,400 | MYR 2,478 | MYR 0.814293 | MYR 0.804338 |
| 2025-03-20 (Thursday) | 134,400 | MYR 108,103 | MYR 108,103 | 0 | MYR 2,062 | MYR 0.804338 | MYR 0.788996 |
| 2025-03-19 (Wednesday) | 134,400 | MYR 106,041 | MYR 106,041 | 0 | MYR -391 | MYR 0.788996 | MYR 0.791905 |
| 2025-03-18 (Tuesday) | 134,400 | MYR 106,432 | MYR 106,432 | 0 | MYR 0 | MYR 0.791905 | MYR 0.791905 |
| 2025-03-17 (Monday) | 134,400 | MYR 106,432 | MYR 106,432 | 0 | MYR 943 | MYR 0.791905 | MYR 0.784888 |
| 2025-03-14 (Friday) | 134,400 | MYR 105,489 | MYR 105,489 | 0 | MYR -808 | MYR 0.784888 | MYR 0.7909 |
| 2025-03-13 (Thursday) | 134,400 | MYR 106,297 | MYR 106,297 | 0 | MYR 3,157 | MYR 0.7909 | MYR 0.767411 |
| 2025-03-12 (Wednesday) | 134,400 | MYR 103,140 | MYR 103,140 | 0 | MYR -3,454 | MYR 0.767411 | MYR 0.79311 |
| 2025-03-11 (Tuesday) | 134,400 | MYR 106,594 | MYR 106,594 | 0 | MYR 253 | MYR 0.79311 | MYR 0.791228 |
| 2025-03-10 (Monday) | 134,400 | MYR 106,341 | MYR 106,341 | 0 | MYR -1,423 | MYR 0.791228 | MYR 0.801815 |
| 2025-03-07 (Friday) | 134,400 | MYR 107,764 | MYR 107,764 | 0 | MYR 657 | MYR 0.801815 | MYR 0.796927 |
| 2025-03-05 (Wednesday) | 134,400 | MYR 107,107 | MYR 107,107 | 2,000 | MYR 2,468 | MYR 0.796927 | MYR 0.790325 |
| 2025-03-04 (Tuesday) | 132,400 | MYR 104,639 | MYR 104,639 | 3,200 | MYR 3,674 | MYR 0.790325 | MYR 0.781463 |
| 2025-03-03 (Monday) | 129,200 | MYR 100,965 | MYR 100,965 | 0 | MYR -1,237 | MYR 0.781463 | MYR 0.791037 |
| 2025-02-28 (Friday) | 129,200 | MYR 102,202 | MYR 102,202 | 0 | MYR -2,739 | MYR 0.791037 | MYR 0.812237 |
| 2025-02-27 (Thursday) | 129,200 | MYR 104,941 | MYR 104,941 | 0 | MYR 3,133 | MYR 0.812237 | MYR 0.787988 |
| 2025-02-26 (Wednesday) | 129,200 | MYR 101,808 | MYR 101,808 | 0 | MYR 2,187 | MYR 0.787988 | MYR 0.77106 |
| 2025-02-25 (Tuesday) | 129,200 | MYR 99,621 | MYR 99,621 | 0 | MYR -564 | MYR 0.77106 | MYR 0.775426 |
| 2025-02-24 (Monday) | 129,200 | MYR 100,185 | MYR 100,185 | 0 | MYR 767 | MYR 0.775426 | MYR 0.769489 |
| 2025-02-21 (Friday) | 129,200 | MYR 99,418 | MYR 99,418 | 0 | MYR -617 | MYR 0.769489 | MYR 0.774265 |
| 2025-02-20 (Thursday) | 129,200 | MYR 100,035 | MYR 100,035 | 0 | MYR -1,487 | MYR 0.774265 | MYR 0.785774 |
| 2025-02-19 (Wednesday) | 129,200 | MYR 101,522 | MYR 101,522 | 0 | MYR 964 | MYR 0.785774 | MYR 0.778313 |
| 2025-02-18 (Tuesday) | 129,200 | MYR 100,558 | MYR 100,558 | 0 | MYR -1,135 | MYR 0.778313 | MYR 0.787098 |
| 2025-02-17 (Monday) | 129,200 | MYR 101,693 | MYR 101,693 | 1,200 | MYR 390 | MYR 0.787098 | MYR 0.79143 |
| 2025-02-14 (Friday) | 128,000 | MYR 101,303 | MYR 101,303 | 0 | MYR 742 | MYR 0.79143 | MYR 0.785633 |
| 2025-02-13 (Thursday) | 128,000 | MYR 100,561 | MYR 100,561 | 0 | MYR -2,194 | MYR 0.785633 | MYR 0.802773 |
| 2025-02-12 (Wednesday) | 128,000 | MYR 102,755 | MYR 102,755 | 0 | MYR 527 | MYR 0.802773 | MYR 0.798656 |
| 2025-02-11 (Tuesday) | 128,000 | MYR 102,228 | MYR 102,228 | 0 | MYR 0 | MYR 0.798656 | MYR 0.798656 |
| 2025-02-10 (Monday) | 128,000 | MYR 102,228 | MYR 102,228 | 0 | MYR -1,844 | MYR 0.798656 | MYR 0.813062 |
| 2025-02-07 (Friday) | 128,000 | MYR 104,072 | MYR 104,072 | 0 | MYR 1,614 | MYR 0.813062 | MYR 0.800453 |
| 2025-02-06 (Thursday) | 128,000 | MYR 102,458 | MYR 102,458 | 0 | MYR 0 | MYR 0.800453 | MYR 0.800453 |
| 2025-02-05 (Wednesday) | 128,000 | MYR 102,458 | MYR 102,458 | 0 | MYR 1,072 | MYR 0.800453 | MYR 0.792078 |
| 2025-02-04 (Tuesday) | 128,000 | MYR 101,386 | MYR 101,386 | 400 | MYR -979 | MYR 0.792078 | MYR 0.802234 |
| 2025-02-03 (Monday) | 127,600 | MYR 102,365 | MYR 102,365 | 3,200 | MYR 1,338 | MYR 0.802234 | MYR 0.812114 |
| 2025-01-31 (Friday) | 124,400 | MYR 101,027 | MYR 101,027 | 0 | MYR -917 | MYR 0.812114 | MYR 0.819486 |
| 2025-01-30 (Thursday) | 124,400 | MYR 101,944 | MYR 101,944 | 0 | MYR 0 | MYR 0.819486 | MYR 0.819486 |
| 2025-01-29 (Wednesday) | 124,400 | MYR 101,944 | MYR 101,944 | 0 | MYR 0 | MYR 0.819486 | MYR 0.819486 |
| 2025-01-28 (Tuesday) | 124,400 | MYR 101,944 | MYR 101,944 | 0 | MYR -1,758 | MYR 0.819486 | MYR 0.833617 |
| 2025-01-27 (Monday) | 124,400 | MYR 103,702 | MYR 103,702 | 0 | MYR -592 | MYR 0.833617 | MYR 0.838376 |
| 2025-01-24 (Friday) | 124,400 | MYR 104,294 | MYR 104,294 | 0 | MYR 721 | MYR 0.838376 | MYR 0.83258 |
| 2025-01-23 (Thursday) | 124,400 | MYR 103,573 | MYR 103,573 | 0 | MYR -736 | MYR 0.83258 | MYR 0.838497 |
| 2025-01-22 (Wednesday) | 124,400 | MYR 104,309 | MYR 104,309 | ||||
| 2025-01-21 (Tuesday) | 124,400 | MYR 102,844 | MYR 102,844 | ||||
| 2025-01-20 (Monday) | 124,400 | MYR 101,890 | MYR 101,890 | ||||
| 2025-01-17 (Friday) | 124,400 | MYR 101,872 | MYR 101,872 | ||||
| 2025-01-16 (Thursday) | 124,400 | MYR 101,122 | MYR 101,122 | ||||
| 2025-01-15 (Wednesday) | 124,400 | MYR 102,031 | MYR 102,031 | ||||
| 2025-01-14 (Tuesday) | 124,400 | MYR 102,447 | MYR 102,447 | ||||
| 2025-01-13 (Monday) | 124,400 | MYR 102,058 | MYR 102,058 | ||||
| 2025-01-10 (Friday) | 124,400 | MYR 103,194 | MYR 103,194 | ||||
| 2025-01-09 (Thursday) | 124,400 | MYR 103,598 | MYR 103,598 | ||||
| 2025-01-09 (Thursday) | 124,400 | MYR 103,598 | MYR 103,598 | ||||
| 2025-01-09 (Thursday) | 124,400 | MYR 103,598 | MYR 103,598 | ||||
| 2025-01-08 (Wednesday) | 124,400 | MYR 103,057 | MYR 103,057 | ||||
| 2025-01-08 (Wednesday) | 124,400 | MYR 103,057 | MYR 103,057 | ||||
| 2025-01-08 (Wednesday) | 124,400 | MYR 103,057 | MYR 103,057 | ||||
| 2025-01-02 (Thursday) | 124,400 | MYR 108,609 | MYR 108,609 | ||||
| 2024-12-30 (Monday) | 124,400 | MYR 108,634 | MYR 108,634 | ||||
| 2024-12-06 (Friday) | 124,400 | MYR 109,496 | MYR 109,496 | 0 | MYR 479 | MYR 0.880193 | MYR 0.876342 |
| 2024-12-05 (Thursday) | 124,400 | MYR 109,017 | MYR 109,017 | 0 | MYR 2,289 | MYR 0.876342 | MYR 0.857942 |
| 2024-12-04 (Wednesday) | 124,400 | MYR 106,728 | MYR 106,728 | 0 | MYR -417 | MYR 0.857942 | MYR 0.861294 |
| 2024-12-03 (Tuesday) | 124,400 | MYR 107,145 | MYR 107,145 | 0 | MYR 596 | MYR 0.861294 | MYR 0.856503 |
| 2024-12-02 (Monday) | 124,400 | MYR 106,549 | MYR 106,549 | 0 | MYR 760 | MYR 0.856503 | MYR 0.850394 |
| 2024-11-29 (Friday) | 124,400 | MYR 105,789 | MYR 105,789 | 0 | MYR 48 | MYR 0.850394 | MYR 0.850008 |
| 2024-11-28 (Thursday) | 124,400 | MYR 105,741 | MYR 105,741 | 0 | MYR 1,013 | MYR 0.850008 | MYR 0.841865 |
| 2024-11-27 (Wednesday) | 124,400 | MYR 104,728 | MYR 104,728 | 0 | MYR -1,602 | MYR 0.841865 | MYR 0.854743 |
| 2024-11-26 (Tuesday) | 124,400 | MYR 106,330 | MYR 106,330 | 0 | MYR -2,646 | MYR 0.854743 | MYR 0.876013 |
| 2024-11-26 (Tuesday) | 124,400 | MYR 106,330 | MYR 106,330 | 0 | MYR -2,646 | MYR 0.854743 | MYR 0.876013 |
| 2024-11-25 (Monday) | 124,400 | MYR 108,976 | MYR 108,976 | 0 | MYR 100 | MYR 0.876013 | MYR 0.875209 |
| 2024-11-22 (Friday) | 124,400 | MYR 108,876 | MYR 108,876 | 0 | MYR 714 | MYR 0.875209 | MYR 0.869469 |
| 2024-11-21 (Thursday) | 124,400 | MYR 108,162 | MYR 108,162 | 0 | MYR -484 | MYR 0.869469 | MYR 0.87336 |
| 2024-11-20 (Wednesday) | 124,400 | MYR 108,646 | MYR 108,646 | 0 | MYR -108 | MYR 0.87336 | MYR 0.874228 |
| 2024-11-19 (Tuesday) | 124,400 | MYR 108,754 | MYR 108,754 | 0 | MYR 471 | MYR 0.874228 | MYR 0.870442 |
| 2024-11-18 (Monday) | 124,400 | MYR 108,283 | MYR 108,283 | 0 | MYR -1,061 | MYR 0.870442 | MYR 0.878971 |
| 2024-11-12 (Tuesday) | 124,400 | MYR 109,344 | MYR 109,344 | 0 | MYR -1,234 | MYR 0.878971 | MYR 0.888891 |
| 2024-11-11 (Monday) | 124,400 | MYR 110,578 | MYR 110,578 | 0 | MYR -410 | MYR 0.888891 | MYR 0.892187 |
| 2024-11-11 (Monday) | 124,400 | MYR 110,578 | MYR 110,578 | 0 | MYR -410 | MYR 0.888891 | MYR 0.892187 |
| 2024-11-08 (Friday) | 124,400 | MYR 110,988 | MYR 110,988 | 0 | MYR 1,095 | MYR 0.892187 | MYR 0.883384 |
| 2024-11-08 (Friday) | 124,400 | MYR 110,988 | MYR 110,988 | 0 | MYR 1,095 | MYR 0.892187 | MYR 0.883384 |
| 2024-11-07 (Thursday) | 124,400 | MYR 109,893 | MYR 109,893 | 0 | MYR -566 | MYR 0.883384 | MYR 0.887934 |
| 2024-11-07 (Thursday) | 124,400 | MYR 109,893 | MYR 109,893 | 0 | MYR -566 | MYR 0.883384 | MYR 0.887934 |
| 2024-11-06 (Wednesday) | 124,400 | MYR 110,459 | MYR 110,459 | 0 | MYR -1,474 | MYR 0.887934 | MYR 0.899783 |
| 2024-11-06 (Wednesday) | 124,400 | MYR 110,459 | MYR 110,459 | 0 | MYR -1,474 | MYR 0.887934 | MYR 0.899783 |
| 2024-11-05 (Tuesday) | 124,400 | MYR 111,933 | MYR 111,933 | 0 | MYR 976 | MYR 0.899783 | MYR 0.891937 |
| 2024-11-05 (Tuesday) | 124,400 | MYR 111,933 | MYR 111,933 | 0 | MYR 976 | MYR 0.899783 | MYR 0.891937 |
| 2024-11-04 (Monday) | 124,400 | MYR 110,957 | MYR 110,957 | 0 | MYR -1,269 | MYR 0.891937 | MYR 0.902138 |
| 2024-11-04 (Monday) | 124,400 | MYR 110,957 | MYR 110,957 | 0 | MYR -1,269 | MYR 0.891937 | MYR 0.902138 |
| 2024-11-01 (Friday) | 124,400 | MYR 112,226 | MYR 112,226 | 0 | MYR -271 | MYR 0.902138 | MYR 0.904317 |
| 2024-11-01 (Friday) | 124,400 | MYR 112,226 | MYR 112,226 | 0 | MYR -271 | MYR 0.902138 | MYR 0.904317 |
| 2024-10-31 (Thursday) | 124,400 | MYR 112,497 | MYR 112,497 | 0 | MYR 0 | MYR 0.904317 | MYR 0.904317 |
| 2024-10-31 (Thursday) | 124,400 | MYR 112,497 | MYR 112,497 | 0 | MYR 0 | MYR 0.904317 | MYR 0.904317 |
| 2024-10-30 (Wednesday) | 124,400 | MYR 112,497 | MYR 112,497 | 0 | MYR -697 | MYR 0.904317 | MYR 0.90992 |
| 2024-10-30 (Wednesday) | 124,400 | MYR 112,497 | MYR 112,497 | 0 | MYR -697 | MYR 0.904317 | MYR 0.90992 |
| 2024-10-29 (Tuesday) | 124,400 | MYR 113,194 | MYR 113,194 | 400 | MYR 2,018 | MYR 0.90992 | MYR 0.896581 |
| 2024-10-29 (Tuesday) | 124,400 | MYR 113,194 | MYR 113,194 | 400 | MYR 2,018 | MYR 0.90992 | MYR 0.896581 |
| 2024-10-28 (Monday) | 124,000 | MYR 111,176 | MYR 111,176 | 0 | MYR -253 | MYR 0.896581 | MYR 0.898621 |
| 2024-10-28 (Monday) | 124,000 | MYR 111,176 | MYR 111,176 | 0 | MYR -253 | MYR 0.896581 | MYR 0.898621 |
| 2024-10-25 (Friday) | 124,000 | MYR 111,429 | MYR 111,429 | 800 | MYR 923 | MYR 0.898621 | MYR 0.896964 |
| 2024-10-25 (Friday) | 124,000 | MYR 111,429 | MYR 111,429 | 800 | MYR 923 | MYR 0.898621 | MYR 0.896964 |
| 2024-10-24 (Thursday) | 123,200 | MYR 110,506 | MYR 110,506 | 0 | MYR 296 | MYR 0.896964 | MYR 0.894562 |
| 2024-10-24 (Thursday) | 123,200 | MYR 110,506 | MYR 110,506 | 0 | MYR 296 | MYR 0.896964 | MYR 0.894562 |
| 2024-10-23 (Wednesday) | 123,200 | MYR 110,210 | MYR 110,210 | 0 | MYR -522 | MYR 0.894562 | MYR 0.898799 |
| 2024-10-23 (Wednesday) | 123,200 | MYR 110,210 | MYR 110,210 | 0 | MYR -522 | MYR 0.894562 | MYR 0.898799 |
| 2024-10-22 (Tuesday) | 123,200 | MYR 110,732 | MYR 110,732 | 0 | MYR -917 | MYR 0.898799 | MYR 0.906242 |
| 2024-10-22 (Tuesday) | 123,200 | MYR 110,732 | MYR 110,732 | 0 | MYR -917 | MYR 0.898799 | MYR 0.906242 |
| 2024-10-21 (Monday) | 123,200 | MYR 111,649 | MYR 111,649 | 0 | MYR 26 | MYR 0.906242 | MYR 0.906031 |
| 2024-10-18 (Friday) | 123,200 | MYR 111,623 | MYR 111,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 0.835* | 0.84 | |||
| 2025-04-28 | BUY | 1,800 | 0.827* | 0.84 | |||
| 2025-04-25 | BUY | 1,800 | 0.837* | 0.84 | |||
| 2025-04-11 | BUY | 2,400 | 0.791* | 0.84 | |||
| 2025-03-21 | BUY | 1,400 | 0.814* | 0.85 | |||
| 2025-03-05 | BUY | 2,000 | 0.797* | 0.85 | |||
| 2025-03-04 | BUY | 3,200 | 0.790* | 0.85 | |||
| 2025-02-17 | BUY | 1,200 | 0.787* | 0.87 | |||
| 2025-02-04 | BUY | 400 | 0.792* | 0.88 | |||
| 2025-02-03 | BUY | 3,200 | 0.802* | 0.88 | |||
| 2024-10-29 | BUY | 400 | 0.910* | 0.90 | |||
| 2024-10-29 | BUY | 400 | 0.910* | 0.90 | |||
| 2024-10-25 | BUY | 800 | 0.899* | 0.90 | |||
| 2024-10-25 | BUY | 800 | 0.899* | 0.90 |
* (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.