| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GEKTERNA holdings
| Date | Number of GEKTERNA Shares Held | Base Market Value of GEKTERNA Shares | Local Market Value of GEKTERNA Shares | Change in GEKTERNA Shares Held | Change in GEKTERNA Base Value | Current Price per GEKTERNA Share Held | Previous Price per GEKTERNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,831 | EUR 721,090 | EUR 721,090 | ||||
| 2025-05-07 (Wednesday) | 33,831 | EUR 703,770 | EUR 703,770 | ||||
| 2025-05-06 (Tuesday) | 33,481 | EUR 694,198 | EUR 694,198 | 0 | EUR -2,094 | EUR 20.7341 | EUR 20.7966 |
| 2025-05-05 (Monday) | 33,481 | EUR 696,292 | EUR 696,292 | 0 | EUR 472 | EUR 20.7966 | EUR 20.7825 |
| 2025-05-02 (Friday) | 33,481 | EUR 695,820 | EUR 695,820 | 0 | EUR 5,355 | EUR 20.7825 | EUR 20.6226 |
| 2025-05-01 (Thursday) | 33,481 | EUR 690,465 | EUR 690,465 | 0 | EUR -5,263 | EUR 20.6226 | EUR 20.7798 |
| 2025-04-30 (Wednesday) | 33,481 | EUR 695,728 | EUR 695,728 | 0 | EUR -9,364 | EUR 20.7798 | EUR 21.0595 |
| 2025-04-29 (Tuesday) | 33,481 | EUR 705,092 | EUR 705,092 | 0 | EUR -1,245 | EUR 21.0595 | EUR 21.0967 |
| 2025-04-28 (Monday) | 33,481 | EUR 706,337 | EUR 706,337 | 450 | EUR 9,009 | EUR 21.0967 | EUR 21.1113 |
| 2025-04-25 (Friday) | 33,031 | EUR 697,328 | EUR 697,328 | 450 | EUR 12,163 | EUR 21.1113 | EUR 21.0296 |
| 2025-04-24 (Thursday) | 32,581 | EUR 685,165 | EUR 685,165 | 0 | EUR -4,501 | EUR 21.0296 | EUR 21.1677 |
| 2025-04-23 (Wednesday) | 32,581 | EUR 689,666 | EUR 689,666 | 0 | EUR -4,039 | EUR 21.1677 | EUR 21.2917 |
| 2025-04-22 (Tuesday) | 32,581 | EUR 693,705 | EUR 693,705 | 0 | EUR 635 | EUR 21.2917 | EUR 21.2722 |
| 2025-04-21 (Monday) | 32,581 | EUR 693,070 | EUR 693,070 | 0 | EUR 8,920 | EUR 21.2722 | EUR 20.9984 |
| 2025-04-18 (Friday) | 32,581 | EUR 684,150 | EUR 684,150 | 0 | EUR 0 | EUR 20.9984 | EUR 20.9984 |
| 2025-04-17 (Thursday) | 32,581 | EUR 684,150 | EUR 684,150 | 0 | EUR -5,266 | EUR 20.9984 | EUR 21.1601 |
| 2025-04-16 (Wednesday) | 32,581 | EUR 689,416 | EUR 689,416 | 0 | EUR -2,235 | EUR 21.1601 | EUR 21.2287 |
| 2025-04-15 (Tuesday) | 32,581 | EUR 691,651 | EUR 691,651 | 0 | EUR 8,328 | EUR 21.2287 | EUR 20.9731 |
| 2025-04-14 (Monday) | 32,581 | EUR 683,323 | EUR 683,323 | 0 | EUR 18,368 | EUR 20.9731 | EUR 20.4093 |
| 2025-04-11 (Friday) | 32,581 | EUR 664,955 | EUR 664,955 | 600 | EUR 21,341 | EUR 20.4093 | EUR 20.1249 |
| 2025-04-10 (Thursday) | 31,981 | EUR 643,614 | EUR 643,614 | 0 | EUR 35,004 | EUR 20.1249 | EUR 19.0304 |
| 2025-04-09 (Wednesday) | 31,981 | EUR 608,610 | EUR 608,610 | 0 | EUR -15,303 | EUR 19.0304 | EUR 19.5089 |
| 2025-04-08 (Tuesday) | 31,981 | EUR 623,913 | EUR 623,913 | 0 | EUR 29,034 | EUR 19.5089 | EUR 18.601 |
| 2025-04-07 (Monday) | 31,981 | EUR 594,879 | EUR 594,879 | 0 | EUR -48,225 | EUR 18.601 | EUR 20.1089 |
| 2025-04-04 (Friday) | 31,981 | EUR 643,104 | EUR 643,104 | 0 | EUR -38,800 | EUR 20.1089 | EUR 21.3222 |
| 2025-04-02 (Wednesday) | 31,981 | EUR 681,904 | EUR 681,904 | 0 | EUR 9,112 | EUR 21.3222 | EUR 21.0372 |
| 2025-04-01 (Tuesday) | 31,981 | EUR 672,792 | EUR 672,792 | 0 | EUR 9,511 | EUR 21.0372 | EUR 20.7398 |
| 2025-03-31 (Monday) | 31,981 | EUR 663,281 | EUR 663,281 | 0 | EUR -24,134 | EUR 20.7398 | EUR 21.4945 |
| 2025-03-28 (Friday) | 31,981 | EUR 687,415 | EUR 687,415 | 0 | EUR 9,876 | EUR 21.4945 | EUR 21.1857 |
| 2025-03-27 (Thursday) | 31,981 | EUR 677,539 | EUR 677,539 | 0 | EUR 1,693 | EUR 21.1857 | EUR 21.1327 |
| 2025-03-26 (Wednesday) | 31,981 | EUR 675,846 | EUR 675,846 | 0 | EUR 18,184 | EUR 21.1327 | EUR 20.5641 |
| 2025-03-25 (Tuesday) | 31,981 | EUR 657,662 | EUR 657,662 | 0 | EUR 396 | EUR 20.5641 | EUR 20.5518 |
| 2025-03-24 (Monday) | 31,981 | EUR 657,266 | EUR 657,266 | 0 | EUR 10,148 | EUR 20.5518 | EUR 20.2345 |
| 2025-03-21 (Friday) | 31,981 | EUR 647,118 | EUR 647,118 | 350 | EUR -8,206 | EUR 20.2345 | EUR 20.7178 |
| 2025-03-20 (Thursday) | 31,631 | EUR 655,324 | EUR 655,324 | 0 | EUR 9,885 | EUR 20.7178 | EUR 20.4053 |
| 2025-03-19 (Wednesday) | 31,631 | EUR 645,439 | EUR 645,439 | 0 | EUR 1,181 | EUR 20.4053 | EUR 20.3679 |
| 2025-03-18 (Tuesday) | 31,631 | EUR 644,258 | EUR 644,258 | 0 | EUR -3,821 | EUR 20.3679 | EUR 20.4887 |
| 2025-03-17 (Monday) | 31,631 | EUR 648,079 | EUR 648,079 | 0 | EUR 1,532 | EUR 20.4887 | EUR 20.4403 |
| 2025-03-14 (Friday) | 31,631 | EUR 646,547 | EUR 646,547 | 0 | EUR 1,549 | EUR 20.4403 | EUR 20.3913 |
| 2025-03-13 (Thursday) | 31,631 | EUR 644,998 | EUR 644,998 | 0 | EUR 2,417 | EUR 20.3913 | EUR 20.3149 |
| 2025-03-12 (Wednesday) | 31,631 | EUR 642,581 | EUR 642,581 | 0 | EUR 10,075 | EUR 20.3149 | EUR 19.9964 |
| 2025-03-11 (Tuesday) | 31,631 | EUR 632,506 | EUR 632,506 | 0 | EUR -4,418 | EUR 19.9964 | EUR 20.1361 |
| 2025-03-10 (Monday) | 31,631 | EUR 636,924 | EUR 636,924 | 0 | EUR -535 | EUR 20.1361 | EUR 20.153 |
| 2025-03-07 (Friday) | 31,631 | EUR 637,459 | EUR 637,459 | 0 | EUR -593 | EUR 20.153 | EUR 20.1717 |
| 2025-03-05 (Wednesday) | 31,631 | EUR 638,052 | EUR 638,052 | 500 | EUR 41,580 | EUR 20.1717 | EUR 19.1601 |
| 2025-03-04 (Tuesday) | 31,131 | EUR 596,472 | EUR 596,472 | 800 | EUR 13,195 | EUR 19.1601 | EUR 19.2304 |
| 2025-03-03 (Monday) | 30,331 | EUR 583,277 | EUR 583,277 | 0 | EUR 4,756 | EUR 19.2304 | EUR 19.0736 |
| 2025-02-28 (Friday) | 30,331 | EUR 578,521 | EUR 578,521 | 0 | EUR -5,777 | EUR 19.0736 | EUR 19.2641 |
| 2025-02-27 (Thursday) | 30,331 | EUR 584,298 | EUR 584,298 | 0 | EUR 1,764 | EUR 19.2641 | EUR 19.2059 |
| 2025-02-26 (Wednesday) | 30,331 | EUR 582,534 | EUR 582,534 | 0 | EUR -5,897 | EUR 19.2059 | EUR 19.4003 |
| 2025-02-25 (Tuesday) | 30,331 | EUR 588,431 | EUR 588,431 | 0 | EUR -7,900 | EUR 19.4003 | EUR 19.6608 |
| 2025-02-24 (Monday) | 30,331 | EUR 596,331 | EUR 596,331 | 0 | EUR -3,008 | EUR 19.6608 | EUR 19.7599 |
| 2025-02-21 (Friday) | 30,331 | EUR 599,339 | EUR 599,339 | 0 | EUR -1,118 | EUR 19.7599 | EUR 19.7968 |
| 2025-02-20 (Thursday) | 30,331 | EUR 600,457 | EUR 600,457 | 0 | EUR 4,160 | EUR 19.7968 | EUR 19.6597 |
| 2025-02-19 (Wednesday) | 30,331 | EUR 596,297 | EUR 596,297 | 0 | EUR -7,540 | EUR 19.6597 | EUR 19.9082 |
| 2025-02-18 (Tuesday) | 30,331 | EUR 603,837 | EUR 603,837 | 0 | EUR -1,356 | EUR 19.9082 | EUR 19.953 |
| 2025-02-17 (Monday) | 30,331 | EUR 605,193 | EUR 605,193 | 300 | EUR 3,696 | EUR 19.953 | EUR 20.0292 |
| 2025-02-14 (Friday) | 30,031 | EUR 601,497 | EUR 601,497 | 0 | EUR 6,800 | EUR 20.0292 | EUR 19.8028 |
| 2025-02-13 (Thursday) | 30,031 | EUR 594,697 | EUR 594,697 | 0 | EUR 8,404 | EUR 19.8028 | EUR 19.5229 |
| 2025-02-12 (Wednesday) | 30,031 | EUR 586,293 | EUR 586,293 | 0 | EUR 5,563 | EUR 19.5229 | EUR 19.3377 |
| 2025-02-11 (Tuesday) | 30,031 | EUR 580,730 | EUR 580,730 | 0 | EUR 193 | EUR 19.3377 | EUR 19.3313 |
| 2025-02-10 (Monday) | 30,031 | EUR 580,537 | EUR 580,537 | 0 | EUR 853 | EUR 19.3313 | EUR 19.3029 |
| 2025-02-07 (Friday) | 30,031 | EUR 579,684 | EUR 579,684 | 0 | EUR 3,582 | EUR 19.3029 | EUR 19.1836 |
| 2025-02-06 (Thursday) | 30,031 | EUR 576,102 | EUR 576,102 | 0 | EUR 5,248 | EUR 19.1836 | EUR 19.0088 |
| 2025-02-05 (Wednesday) | 30,031 | EUR 570,854 | EUR 570,854 | 0 | EUR 7,234 | EUR 19.0088 | EUR 18.7679 |
| 2025-02-04 (Tuesday) | 30,031 | EUR 563,620 | EUR 563,620 | 100 | EUR 1,744 | EUR 18.7679 | EUR 18.7724 |
| 2025-02-03 (Monday) | 29,931 | EUR 561,876 | EUR 561,876 | 800 | EUR -3,813 | EUR 18.7724 | EUR 19.4188 |
| 2025-01-31 (Friday) | 29,131 | EUR 565,689 | EUR 565,689 | 0 | EUR 4,726 | EUR 19.4188 | EUR 19.2566 |
| 2025-01-30 (Thursday) | 29,131 | EUR 560,963 | EUR 560,963 | 0 | EUR 619 | EUR 19.2566 | EUR 19.2353 |
| 2025-01-29 (Wednesday) | 29,131 | EUR 560,344 | EUR 560,344 | 0 | EUR 365 | EUR 19.2353 | EUR 19.2228 |
| 2025-01-28 (Tuesday) | 29,131 | EUR 559,979 | EUR 559,979 | 0 | EUR -5,837 | EUR 19.2228 | EUR 19.4232 |
| 2025-01-27 (Monday) | 29,131 | EUR 565,816 | EUR 565,816 | 0 | EUR -7,152 | EUR 19.4232 | EUR 19.6687 |
| 2025-01-24 (Friday) | 29,131 | EUR 572,968 | EUR 572,968 | 0 | EUR 5,959 | EUR 19.6687 | EUR 19.4641 |
| 2025-01-23 (Thursday) | 29,131 | EUR 567,009 | EUR 567,009 | 0 | EUR -1,200 | EUR 19.4641 | EUR 19.5053 |
| 2025-01-22 (Wednesday) | 29,131 | EUR 568,209 | EUR 568,209 | ||||
| 2025-01-21 (Tuesday) | 29,131 | EUR 561,113 | EUR 561,113 | ||||
| 2025-01-20 (Monday) | 29,131 | EUR 557,478 | EUR 557,478 | ||||
| 2025-01-17 (Friday) | 29,131 | EUR 552,144 | EUR 552,144 | ||||
| 2025-01-16 (Thursday) | 29,131 | EUR 550,917 | EUR 550,917 | ||||
| 2025-01-15 (Wednesday) | 29,131 | EUR 551,185 | EUR 551,185 | ||||
| 2025-01-14 (Tuesday) | 29,131 | EUR 551,796 | EUR 551,796 | ||||
| 2025-01-13 (Monday) | 29,131 | EUR 548,352 | EUR 548,352 | ||||
| 2025-01-10 (Friday) | 29,131 | EUR 551,772 | EUR 551,772 | ||||
| 2025-01-09 (Thursday) | 29,131 | EUR 557,465 | EUR 557,465 | ||||
| 2025-01-09 (Thursday) | 29,131 | EUR 557,465 | EUR 557,465 | ||||
| 2025-01-09 (Thursday) | 29,131 | EUR 557,465 | EUR 557,465 | ||||
| 2025-01-08 (Wednesday) | 29,131 | EUR 556,919 | EUR 556,919 | ||||
| 2025-01-08 (Wednesday) | 29,131 | EUR 556,919 | EUR 556,919 | ||||
| 2025-01-08 (Wednesday) | 29,131 | EUR 556,919 | EUR 556,919 | ||||
| 2025-01-02 (Thursday) | 29,131 | EUR 553,145 | EUR 553,145 | ||||
| 2024-12-30 (Monday) | 29,131 | EUR 553,986 | EUR 553,986 | ||||
| 2024-12-10 (Tuesday) | 29,131 | EUR 563,052 | EUR 563,052 | 0 | EUR -12,713 | EUR 19.3283 | EUR 19.7647 |
| 2024-12-09 (Monday) | 29,131 | EUR 575,765 | EUR 575,765 | 0 | EUR 373 | EUR 19.7647 | EUR 19.7519 |
| 2024-12-03 (Tuesday) | 29,131 | EUR 575,392 | EUR 575,392 | 0 | EUR 1,406 | EUR 19.7519 | EUR 19.7036 |
| 2024-12-02 (Monday) | 29,131 | EUR 573,986 | EUR 573,986 | 0 | EUR 1,083 | EUR 19.7036 | EUR 19.6664 |
| 2024-11-29 (Friday) | 29,131 | EUR 572,903 | EUR 572,903 | 0 | EUR 1,691 | EUR 19.6664 | EUR 19.6084 |
| 2024-11-28 (Thursday) | 29,131 | EUR 571,212 | EUR 571,212 | 0 | EUR 1,489 | EUR 19.6084 | EUR 19.5573 |
| 2024-11-27 (Wednesday) | 29,131 | EUR 569,723 | EUR 569,723 | 0 | EUR 9,098 | EUR 19.5573 | EUR 19.245 |
| 2024-11-26 (Tuesday) | 29,131 | EUR 560,625 | EUR 560,625 | 0 | EUR 4,541 | EUR 19.245 | EUR 19.0891 |
| 2024-11-26 (Tuesday) | 29,131 | EUR 560,625 | EUR 560,625 | 0 | EUR 4,541 | EUR 19.245 | EUR 19.0891 |
| 2024-11-25 (Monday) | 29,131 | EUR 556,084 | EUR 556,084 | 0 | EUR 13,260 | EUR 19.0891 | EUR 18.6339 |
| 2024-11-25 (Monday) | 29,131 | EUR 556,084 | EUR 556,084 | 0 | EUR 13,260 | EUR 19.0891 | EUR 18.6339 |
| 2024-11-22 (Friday) | 29,131 | EUR 542,824 | EUR 542,824 | 0 | EUR 4,532 | EUR 18.6339 | EUR 18.4783 |
| 2024-11-21 (Thursday) | 29,131 | EUR 538,292 | EUR 538,292 | 0 | EUR 12,385 | EUR 18.4783 | EUR 18.0532 |
| 2024-11-20 (Wednesday) | 29,131 | EUR 525,907 | EUR 525,907 | 0 | EUR -832 | EUR 18.0532 | EUR 18.0817 |
| 2024-11-19 (Tuesday) | 29,131 | EUR 526,739 | EUR 526,739 | 0 | EUR -7,362 | EUR 18.0817 | EUR 18.3345 |
| 2024-11-18 (Monday) | 29,131 | EUR 534,101 | EUR 534,101 | 0 | EUR -3,673 | EUR 18.3345 | EUR 18.4605 |
| 2024-11-12 (Tuesday) | 29,131 | EUR 537,774 | EUR 537,774 | 0 | EUR -3,192 | EUR 18.4605 | EUR 18.5701 |
| 2024-11-11 (Monday) | 29,131 | EUR 540,966 | EUR 540,966 | 0 | EUR -5,757 | EUR 18.5701 | EUR 18.7677 |
| 2024-11-11 (Monday) | 29,131 | EUR 540,966 | EUR 540,966 | 0 | EUR -5,757 | EUR 18.5701 | EUR 18.7677 |
| 2024-11-08 (Friday) | 29,131 | EUR 546,723 | EUR 546,723 | 0 | EUR -3,835 | EUR 18.7677 | EUR 18.8994 |
| 2024-11-08 (Friday) | 29,131 | EUR 546,723 | EUR 546,723 | 0 | EUR -3,835 | EUR 18.7677 | EUR 18.8994 |
| 2024-11-07 (Thursday) | 29,131 | EUR 550,558 | EUR 550,558 | 0 | EUR 6,246 | EUR 18.8994 | EUR 18.685 |
| 2024-11-07 (Thursday) | 29,131 | EUR 550,558 | EUR 550,558 | 0 | EUR 6,246 | EUR 18.8994 | EUR 18.685 |
| 2024-11-06 (Wednesday) | 29,131 | EUR 544,312 | EUR 544,312 | 0 | EUR -31 | EUR 18.685 | EUR 18.686 |
| 2024-11-06 (Wednesday) | 29,131 | EUR 544,312 | EUR 544,312 | 0 | EUR -31 | EUR 18.685 | EUR 18.686 |
| 2024-11-05 (Tuesday) | 29,131 | EUR 544,343 | EUR 544,343 | 0 | EUR 2,690 | EUR 18.686 | EUR 18.5937 |
| 2024-11-05 (Tuesday) | 29,131 | EUR 544,343 | EUR 544,343 | 0 | EUR 2,690 | EUR 18.686 | EUR 18.5937 |
| 2024-11-04 (Monday) | 29,131 | EUR 541,653 | EUR 541,653 | 0 | EUR -675 | EUR 18.5937 | EUR 18.6169 |
| 2024-11-04 (Monday) | 29,131 | EUR 541,653 | EUR 541,653 | 0 | EUR -675 | EUR 18.5937 | EUR 18.6169 |
| 2024-11-01 (Friday) | 29,131 | EUR 542,328 | EUR 542,328 | 0 | EUR -4,803 | EUR 18.6169 | EUR 18.7817 |
| 2024-11-01 (Friday) | 29,131 | EUR 542,328 | EUR 542,328 | 0 | EUR -4,803 | EUR 18.6169 | EUR 18.7817 |
| 2024-10-31 (Thursday) | 29,131 | EUR 547,131 | EUR 547,131 | 0 | EUR -6,049 | EUR 18.7817 | EUR 18.9894 |
| 2024-10-31 (Thursday) | 29,131 | EUR 547,131 | EUR 547,131 | 0 | EUR -6,049 | EUR 18.7817 | EUR 18.9894 |
| 2024-10-30 (Wednesday) | 29,131 | EUR 553,180 | EUR 553,180 | 0 | EUR 3,939 | EUR 18.9894 | EUR 18.8542 |
| 2024-10-30 (Wednesday) | 29,131 | EUR 553,180 | EUR 553,180 | 0 | EUR 3,939 | EUR 18.9894 | EUR 18.8542 |
| 2024-10-29 (Tuesday) | 29,131 | EUR 549,241 | EUR 549,241 | 98 | EUR 206 | EUR 18.8542 | EUR 18.9107 |
| 2024-10-29 (Tuesday) | 29,131 | EUR 549,241 | EUR 549,241 | 98 | EUR 206 | EUR 18.8542 | EUR 18.9107 |
| 2024-10-28 (Monday) | 29,033 | EUR 549,035 | EUR 549,035 | 0 | EUR -660 | EUR 18.9107 | EUR 18.9335 |
| 2024-10-28 (Monday) | 29,033 | EUR 549,035 | EUR 549,035 | 0 | EUR -660 | EUR 18.9107 | EUR 18.9335 |
| 2024-10-25 (Friday) | 29,033 | EUR 549,695 | EUR 549,695 | 196 | EUR 4,802 | EUR 18.9335 | EUR 18.8956 |
| 2024-10-25 (Friday) | 29,033 | EUR 549,695 | EUR 549,695 | 196 | EUR 4,802 | EUR 18.9335 | EUR 18.8956 |
| 2024-10-24 (Thursday) | 28,837 | EUR 544,893 | EUR 544,893 | 0 | EUR 5,485 | EUR 18.8956 | EUR 18.7054 |
| 2024-10-24 (Thursday) | 28,837 | EUR 544,893 | EUR 544,893 | 0 | EUR 5,485 | EUR 18.8956 | EUR 18.7054 |
| 2024-10-23 (Wednesday) | 28,837 | EUR 539,408 | EUR 539,408 | 0 | EUR -4,246 | EUR 18.7054 | EUR 18.8527 |
| 2024-10-23 (Wednesday) | 28,837 | EUR 539,408 | EUR 539,408 | 0 | EUR -4,246 | EUR 18.7054 | EUR 18.8527 |
| 2024-10-22 (Tuesday) | 28,837 | EUR 543,654 | EUR 543,654 | 0 | EUR -10,005 | EUR 18.8527 | EUR 19.1996 |
| 2024-10-22 (Tuesday) | 28,837 | EUR 543,654 | EUR 543,654 | 0 | EUR -10,005 | EUR 18.8527 | EUR 19.1996 |
| 2024-10-21 (Monday) | 28,837 | EUR 553,659 | EUR 553,659 | 392 | EUR 6,392 | EUR 19.1996 | EUR 19.2395 |
| 2024-10-18 (Friday) | 28,445 | EUR 547,267 | EUR 547,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 450 | 21.097* | 19.56 | |||
| 2025-04-25 | BUY | 450 | 21.111* | 19.55 | |||
| 2025-04-11 | BUY | 600 | 20.409* | 19.40 | |||
| 2025-03-21 | BUY | 350 | 20.235* | 19.24 | |||
| 2025-03-05 | BUY | 500 | 20.172* | 19.09 | |||
| 2025-03-04 | BUY | 800 | 19.160* | 19.08 | |||
| 2025-02-17 | BUY | 300 | 19.953* | 19.01 | |||
| 2025-02-04 | BUY | 100 | 18.768* | 18.95 | |||
| 2025-02-03 | BUY | 800 | 18.772* | 18.95 | |||
| 2024-10-29 | BUY | 98 | 18.854* | 18.89 | |||
| 2024-10-29 | BUY | 98 | 18.854* | 18.89 | |||
| 2024-10-25 | BUY | 196 | 18.934* | 18.87 | |||
| 2024-10-25 | BUY | 196 | 18.934* | 18.87 | |||
| 2024-10-21 | BUY | 392 | 19.200* | 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.