| 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 KLRHO.E.IS holdings
| Date | Number of KLRHO.E.IS Shares Held | Base Market Value of KLRHO.E.IS Shares | Local Market Value of KLRHO.E.IS Shares | Change in KLRHO.E.IS Shares Held | Change in KLRHO.E.IS Base Value | Current Price per KLRHO.E.IS Share Held | Previous Price per KLRHO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 190,928 | TRY 138,363 | TRY 138,363 | ||||
| 2025-05-06 (Tuesday) | 188,926 | TRY 144,833 | TRY 144,833 | 0 | TRY 5,298 | TRY 0.766612 | TRY 0.73857 |
| 2025-05-05 (Monday) | 188,926 | TRY 139,535 | TRY 139,535 | 0 | TRY 10,508 | TRY 0.73857 | TRY 0.68295 |
| 2025-05-02 (Friday) | 188,926 | TRY 129,027 | TRY 129,027 | 0 | TRY 3,129 | TRY 0.68295 | TRY 0.666388 |
| 2025-05-01 (Thursday) | 188,926 | TRY 125,898 | TRY 125,898 | 0 | TRY 45 | TRY 0.666388 | TRY 0.66615 |
| 2025-04-30 (Wednesday) | 188,926 | TRY 125,853 | TRY 125,853 | 0 | TRY -3,774 | TRY 0.66615 | TRY 0.686126 |
| 2025-04-29 (Tuesday) | 188,926 | TRY 129,627 | TRY 129,627 | 0 | TRY -734 | TRY 0.686126 | TRY 0.690011 |
| 2025-04-28 (Monday) | 188,926 | TRY 130,361 | TRY 130,361 | 2,574 | TRY -400 | TRY 0.690011 | TRY 0.701688 |
| 2025-04-25 (Friday) | 186,352 | TRY 130,761 | TRY 130,761 | 2,556 | TRY 1,543 | TRY 0.701688 | TRY 0.703051 |
| 2025-04-24 (Thursday) | 183,796 | TRY 129,218 | TRY 129,218 | 0 | TRY -1,283 | TRY 0.703051 | TRY 0.710032 |
| 2025-04-23 (Wednesday) | 183,796 | TRY 130,501 | TRY 130,501 | 0 | TRY -68 | TRY 0.710032 | TRY 0.710402 |
| 2025-04-22 (Tuesday) | 183,796 | TRY 130,569 | TRY 130,569 | 0 | TRY 1,117 | TRY 0.710402 | TRY 0.704324 |
| 2025-04-21 (Monday) | 183,796 | TRY 129,452 | TRY 129,452 | 0 | TRY -2,298 | TRY 0.704324 | TRY 0.716827 |
| 2025-04-18 (Friday) | 183,796 | TRY 131,750 | TRY 131,750 | 0 | TRY -3,767 | TRY 0.716827 | TRY 0.737323 |
| 2025-04-17 (Thursday) | 183,796 | TRY 135,517 | TRY 135,517 | 0 | TRY -1,756 | TRY 0.737323 | TRY 0.746877 |
| 2025-04-16 (Wednesday) | 183,796 | TRY 137,273 | TRY 137,273 | 0 | TRY -1,466 | TRY 0.746877 | TRY 0.754853 |
| 2025-04-15 (Tuesday) | 183,796 | TRY 138,739 | TRY 138,739 | 0 | TRY -1,527 | TRY 0.754853 | TRY 0.763161 |
| 2025-04-14 (Monday) | 183,796 | TRY 140,266 | TRY 140,266 | 0 | TRY 220 | TRY 0.763161 | TRY 0.761964 |
| 2025-04-11 (Friday) | 183,796 | TRY 140,046 | TRY 140,046 | 3,408 | TRY 12,252 | TRY 0.761964 | TRY 0.70844 |
| 2025-04-10 (Thursday) | 180,388 | TRY 127,794 | TRY 127,794 | 0 | TRY -1,200 | TRY 0.70844 | TRY 0.715092 |
| 2025-04-09 (Wednesday) | 180,388 | TRY 128,994 | TRY 128,994 | 0 | TRY 665 | TRY 0.715092 | TRY 0.711405 |
| 2025-04-08 (Tuesday) | 180,388 | TRY 128,329 | TRY 128,329 | 0 | TRY 3,016 | TRY 0.711405 | TRY 0.694686 |
| 2025-04-07 (Monday) | 180,388 | TRY 125,313 | TRY 125,313 | 0 | TRY 11,423 | TRY 0.694686 | TRY 0.631361 |
| 2025-04-04 (Friday) | 180,388 | TRY 113,890 | TRY 113,890 | 0 | TRY 395 | TRY 0.631361 | TRY 0.629172 |
| 2025-04-02 (Wednesday) | 180,388 | TRY 113,495 | TRY 113,495 | 0 | TRY -721 | TRY 0.629172 | TRY 0.633169 |
| 2025-04-01 (Tuesday) | 180,388 | TRY 114,216 | TRY 114,216 | 0 | TRY 167 | TRY 0.633169 | TRY 0.632243 |
| 2025-03-31 (Monday) | 180,388 | TRY 114,049 | TRY 114,049 | 0 | TRY 137 | TRY 0.632243 | TRY 0.631483 |
| 2025-03-28 (Friday) | 180,388 | TRY 113,912 | TRY 113,912 | 0 | TRY -842 | TRY 0.631483 | TRY 0.636151 |
| 2025-03-27 (Thursday) | 180,388 | TRY 114,754 | TRY 114,754 | 0 | TRY 1,329 | TRY 0.636151 | TRY 0.628784 |
| 2025-03-26 (Wednesday) | 180,388 | TRY 113,425 | TRY 113,425 | 0 | TRY -2,698 | TRY 0.628784 | TRY 0.64374 |
| 2025-03-25 (Tuesday) | 180,388 | TRY 116,123 | TRY 116,123 | 0 | TRY 2,494 | TRY 0.64374 | TRY 0.629914 |
| 2025-03-24 (Monday) | 180,388 | TRY 113,629 | TRY 113,629 | 0 | TRY 1,278 | TRY 0.629914 | TRY 0.62283 |
| 2025-03-21 (Friday) | 180,388 | TRY 112,351 | TRY 112,351 | 1,988 | TRY -5,181 | TRY 0.62283 | TRY 0.658812 |
| 2025-03-20 (Thursday) | 178,400 | TRY 117,532 | TRY 117,532 | 0 | TRY -1,789 | TRY 0.658812 | TRY 0.66884 |
| 2025-03-19 (Wednesday) | 178,400 | TRY 119,321 | TRY 119,321 | 0 | TRY -12,932 | TRY 0.66884 | TRY 0.741328 |
| 2025-03-18 (Tuesday) | 178,400 | TRY 132,253 | TRY 132,253 | 0 | TRY -1,787 | TRY 0.741328 | TRY 0.751345 |
| 2025-03-17 (Monday) | 178,400 | TRY 134,040 | TRY 134,040 | 0 | TRY 2,991 | TRY 0.751345 | TRY 0.73458 |
| 2025-03-14 (Friday) | 178,400 | TRY 131,049 | TRY 131,049 | 0 | TRY 2,110 | TRY 0.73458 | TRY 0.722752 |
| 2025-03-13 (Thursday) | 178,400 | TRY 128,939 | TRY 128,939 | 0 | TRY 530 | TRY 0.722752 | TRY 0.719781 |
| 2025-03-12 (Wednesday) | 178,400 | TRY 128,409 | TRY 128,409 | 0 | TRY -342 | TRY 0.719781 | TRY 0.721698 |
| 2025-03-11 (Tuesday) | 178,400 | TRY 128,751 | TRY 128,751 | 0 | TRY -4,489 | TRY 0.721698 | TRY 0.746861 |
| 2025-03-10 (Monday) | 178,400 | TRY 133,240 | TRY 133,240 | 0 | TRY -2,252 | TRY 0.746861 | TRY 0.759484 |
| 2025-03-07 (Friday) | 178,400 | TRY 135,492 | TRY 135,492 | 0 | TRY 4,947 | TRY 0.759484 | TRY 0.731754 |
| 2025-03-05 (Wednesday) | 178,400 | TRY 130,545 | TRY 130,545 | 2,830 | TRY 4,544 | TRY 0.731754 | TRY 0.717668 |
| 2025-03-04 (Tuesday) | 175,570 | TRY 126,001 | TRY 126,001 | 4,528 | TRY 254 | TRY 0.717668 | TRY 0.735182 |
| 2025-03-03 (Monday) | 171,042 | TRY 125,747 | TRY 125,747 | 0 | TRY 50 | TRY 0.735182 | TRY 0.73489 |
| 2025-02-28 (Friday) | 171,042 | TRY 125,697 | TRY 125,697 | 0 | TRY -255 | TRY 0.73489 | TRY 0.736381 |
| 2025-02-27 (Thursday) | 171,042 | TRY 125,952 | TRY 125,952 | 0 | TRY -2,877 | TRY 0.736381 | TRY 0.753201 |
| 2025-02-26 (Wednesday) | 171,042 | TRY 128,829 | TRY 128,829 | 0 | TRY 5,897 | TRY 0.753201 | TRY 0.718724 |
| 2025-02-25 (Tuesday) | 171,042 | TRY 122,932 | TRY 122,932 | 0 | TRY -4,157 | TRY 0.718724 | TRY 0.743028 |
| 2025-02-24 (Monday) | 171,042 | TRY 127,089 | TRY 127,089 | 0 | TRY 4,078 | TRY 0.743028 | TRY 0.719186 |
| 2025-02-21 (Friday) | 171,042 | TRY 123,011 | TRY 123,011 | 0 | TRY -4,792 | TRY 0.719186 | TRY 0.747202 |
| 2025-02-20 (Thursday) | 171,042 | TRY 127,803 | TRY 127,803 | 0 | TRY -825 | TRY 0.747202 | TRY 0.752026 |
| 2025-02-19 (Wednesday) | 171,042 | TRY 128,628 | TRY 128,628 | 0 | TRY -588 | TRY 0.752026 | TRY 0.755464 |
| 2025-02-18 (Tuesday) | 171,042 | TRY 129,216 | TRY 129,216 | 0 | TRY -3,123 | TRY 0.755464 | TRY 0.773722 |
| 2025-02-17 (Monday) | 171,042 | TRY 132,339 | TRY 132,339 | 1,692 | TRY 13 | TRY 0.773722 | TRY 0.781376 |
| 2025-02-14 (Friday) | 169,350 | TRY 132,326 | TRY 132,326 | 0 | TRY 23 | TRY 0.781376 | TRY 0.78124 |
| 2025-02-13 (Thursday) | 169,350 | TRY 132,303 | TRY 132,303 | 0 | TRY 2,881 | TRY 0.78124 | TRY 0.764228 |
| 2025-02-12 (Wednesday) | 169,350 | TRY 129,422 | TRY 129,422 | 0 | TRY -894 | TRY 0.764228 | TRY 0.769507 |
| 2025-02-11 (Tuesday) | 169,350 | TRY 130,316 | TRY 130,316 | 0 | TRY -1,415 | TRY 0.769507 | TRY 0.777862 |
| 2025-02-10 (Monday) | 169,350 | TRY 131,731 | TRY 131,731 | 0 | TRY -2,403 | TRY 0.777862 | TRY 0.792052 |
| 2025-02-07 (Friday) | 169,350 | TRY 134,134 | TRY 134,134 | 0 | TRY 1,385 | TRY 0.792052 | TRY 0.783874 |
| 2025-02-06 (Thursday) | 169,350 | TRY 132,749 | TRY 132,749 | 0 | TRY 1,321 | TRY 0.783874 | TRY 0.776073 |
| 2025-02-05 (Wednesday) | 169,350 | TRY 131,428 | TRY 131,428 | 0 | TRY -2,982 | TRY 0.776073 | TRY 0.793682 |
| 2025-02-04 (Tuesday) | 169,350 | TRY 134,410 | TRY 134,410 | 564 | TRY 1,728 | TRY 0.793682 | TRY 0.786096 |
| 2025-02-03 (Monday) | 168,786 | TRY 132,682 | TRY 132,682 | 4,512 | TRY -372 | TRY 0.786096 | TRY 0.809952 |
| 2025-01-31 (Friday) | 164,274 | TRY 133,054 | TRY 133,054 | 0 | TRY -651 | TRY 0.809952 | TRY 0.813915 |
| 2025-01-30 (Thursday) | 164,274 | TRY 133,705 | TRY 133,705 | 0 | TRY 1,135 | TRY 0.813915 | TRY 0.807005 |
| 2025-01-29 (Wednesday) | 164,274 | TRY 132,570 | TRY 132,570 | 0 | TRY -4,155 | TRY 0.807005 | TRY 0.832298 |
| 2025-01-28 (Tuesday) | 164,274 | TRY 136,725 | TRY 136,725 | 0 | TRY -2,544 | TRY 0.832298 | TRY 0.847785 |
| 2025-01-27 (Monday) | 164,274 | TRY 139,269 | TRY 139,269 | 0 | TRY -1,233 | TRY 0.847785 | TRY 0.855291 |
| 2025-01-24 (Friday) | 164,274 | TRY 140,502 | TRY 140,502 | 0 | TRY -1,890 | TRY 0.855291 | TRY 0.866796 |
| 2025-01-23 (Thursday) | 164,274 | TRY 142,392 | TRY 142,392 | 0 | TRY 478 | TRY 0.866796 | TRY 0.863886 |
| 2025-01-22 (Wednesday) | 164,274 | TRY 141,914 | TRY 141,914 | ||||
| 2025-01-21 (Tuesday) | 164,274 | TRY 145,354 | TRY 145,354 | ||||
| 2025-01-20 (Monday) | 164,274 | TRY 142,634 | TRY 142,634 | ||||
| 2025-01-17 (Friday) | 164,274 | TRY 143,949 | TRY 143,949 | ||||
| 2025-01-16 (Thursday) | 164,274 | TRY 143,508 | TRY 143,508 | ||||
| 2025-01-15 (Wednesday) | 164,274 | TRY 143,623 | TRY 143,623 | ||||
| 2025-01-14 (Tuesday) | 164,274 | TRY 141,833 | TRY 141,833 | ||||
| 2025-01-13 (Monday) | 164,274 | TRY 140,810 | TRY 140,810 | ||||
| 2025-01-10 (Friday) | 164,274 | TRY 145,083 | TRY 145,083 | ||||
| 2025-01-09 (Thursday) | 164,274 | TRY 143,935 | TRY 143,935 | ||||
| 2025-01-09 (Thursday) | 164,274 | TRY 143,935 | TRY 143,935 | ||||
| 2025-01-09 (Thursday) | 164,274 | TRY 143,935 | TRY 143,935 | ||||
| 2025-01-08 (Wednesday) | 164,274 | TRY 141,711 | TRY 141,711 | ||||
| 2025-01-08 (Wednesday) | 164,274 | TRY 141,711 | TRY 141,711 | ||||
| 2025-01-08 (Wednesday) | 164,274 | TRY 141,711 | TRY 141,711 | ||||
| 2025-01-02 (Thursday) | 164,274 | TRY 156,424 | TRY 156,424 | ||||
| 2024-12-30 (Monday) | 164,274 | TRY 151,368 | TRY 151,368 | ||||
| 2024-12-06 (Friday) | 164,274 | TRY 136,536 | TRY 136,536 | 0 | TRY 855 | TRY 0.831148 | TRY 0.825943 |
| 2024-12-05 (Thursday) | 164,274 | TRY 135,681 | TRY 135,681 | 0 | TRY -2,260 | TRY 0.825943 | TRY 0.839701 |
| 2024-12-04 (Wednesday) | 164,274 | TRY 137,941 | TRY 137,941 | 0 | TRY 906 | TRY 0.839701 | TRY 0.834186 |
| 2024-12-03 (Tuesday) | 164,274 | TRY 137,035 | TRY 137,035 | 0 | TRY -144 | TRY 0.834186 | TRY 0.835062 |
| 2024-12-02 (Monday) | 164,274 | TRY 137,179 | TRY 137,179 | 0 | TRY -3,142 | TRY 0.835062 | TRY 0.854189 |
| 2024-11-29 (Friday) | 164,274 | TRY 140,321 | TRY 140,321 | 0 | TRY 2,160 | TRY 0.854189 | TRY 0.84104 |
| 2024-11-28 (Thursday) | 164,274 | TRY 138,161 | TRY 138,161 | 0 | TRY 3,566 | TRY 0.84104 | TRY 0.819332 |
| 2024-11-27 (Wednesday) | 164,274 | TRY 134,595 | TRY 134,595 | 0 | TRY -3,846 | TRY 0.819332 | TRY 0.842744 |
| 2024-11-26 (Tuesday) | 164,274 | TRY 138,441 | TRY 138,441 | 0 | TRY -2,803 | TRY 0.842744 | TRY 0.859807 |
| 2024-11-26 (Tuesday) | 164,274 | TRY 138,441 | TRY 138,441 | 0 | TRY -2,803 | TRY 0.842744 | TRY 0.859807 |
| 2024-11-25 (Monday) | 164,274 | TRY 141,244 | TRY 141,244 | 0 | TRY 1,373 | TRY 0.859807 | TRY 0.851449 |
| 2024-11-25 (Monday) | 164,274 | TRY 141,244 | TRY 141,244 | 0 | TRY 1,373 | TRY 0.859807 | TRY 0.851449 |
| 2024-11-22 (Friday) | 164,274 | TRY 139,871 | TRY 139,871 | 0 | TRY 669 | TRY 0.851449 | TRY 0.847377 |
| 2024-11-21 (Thursday) | 164,274 | TRY 139,202 | TRY 139,202 | 0 | TRY 10,044 | TRY 0.847377 | TRY 0.786235 |
| 2024-11-20 (Wednesday) | 164,274 | TRY 129,158 | TRY 129,158 | 0 | TRY -6,412 | TRY 0.786235 | TRY 0.825268 |
| 2024-11-19 (Tuesday) | 164,274 | TRY 135,570 | TRY 135,570 | 0 | TRY 142 | TRY 0.825268 | TRY 0.824403 |
| 2024-11-18 (Monday) | 164,274 | TRY 135,428 | TRY 135,428 | 0 | TRY -1,221 | TRY 0.824403 | TRY 0.831836 |
| 2024-11-12 (Tuesday) | 164,274 | TRY 136,649 | TRY 136,649 | 0 | TRY -3,671 | TRY 0.831836 | TRY 0.854183 |
| 2024-11-11 (Monday) | 164,274 | TRY 140,320 | TRY 140,320 | 0 | TRY -2,468 | TRY 0.854183 | TRY 0.869206 |
| 2024-11-11 (Monday) | 164,274 | TRY 140,320 | TRY 140,320 | 0 | TRY -2,468 | TRY 0.854183 | TRY 0.869206 |
| 2024-11-08 (Friday) | 164,274 | TRY 142,788 | TRY 142,788 | 0 | TRY -3,875 | TRY 0.869206 | TRY 0.892795 |
| 2024-11-08 (Friday) | 164,274 | TRY 142,788 | TRY 142,788 | 0 | TRY -3,875 | TRY 0.869206 | TRY 0.892795 |
| 2024-11-07 (Thursday) | 164,274 | TRY 146,663 | TRY 146,663 | 0 | TRY 1,805 | TRY 0.892795 | TRY 0.881807 |
| 2024-11-07 (Thursday) | 164,274 | TRY 146,663 | TRY 146,663 | 0 | TRY 1,805 | TRY 0.892795 | TRY 0.881807 |
| 2024-11-06 (Wednesday) | 164,274 | TRY 144,858 | TRY 144,858 | 0 | TRY 6,034 | TRY 0.881807 | TRY 0.845076 |
| 2024-11-06 (Wednesday) | 164,274 | TRY 144,858 | TRY 144,858 | 0 | TRY 6,034 | TRY 0.881807 | TRY 0.845076 |
| 2024-11-05 (Tuesday) | 164,274 | TRY 138,824 | TRY 138,824 | 0 | TRY -5,607 | TRY 0.845076 | TRY 0.879208 |
| 2024-11-04 (Monday) | 164,274 | TRY 144,431 | TRY 144,431 | 0 | TRY -7,220 | TRY 0.879208 | TRY 0.923159 |
| 2024-11-01 (Friday) | 164,274 | TRY 151,651 | TRY 151,651 | 0 | TRY 12,529 | TRY 0.923159 | TRY 0.84689 |
| 2024-10-31 (Thursday) | 164,274 | TRY 139,122 | TRY 139,122 | 0 | TRY 7,443 | TRY 0.84689 | TRY 0.801582 |
| 2024-10-30 (Wednesday) | 164,274 | TRY 131,679 | TRY 131,679 | 562 | TRY 7,609 | TRY 0.801582 | TRY 0.757855 |
| 2024-10-30 (Wednesday) | 164,274 | TRY 131,679 | TRY 131,679 | 562 | TRY 7,609 | TRY 0.801582 | TRY 0.757855 |
| 2024-10-29 (Tuesday) | 163,712 | TRY 124,070 | TRY 124,070 | 0 | TRY 15 | TRY 0.757855 | TRY 0.757764 |
| 2024-10-29 (Tuesday) | 163,712 | TRY 124,070 | TRY 124,070 | 0 | TRY 15 | TRY 0.757855 | TRY 0.757764 |
| 2024-10-28 (Monday) | 163,712 | TRY 124,055 | TRY 124,055 | 0 | TRY 2,105 | TRY 0.757764 | TRY 0.744906 |
| 2024-10-28 (Monday) | 163,712 | TRY 124,055 | TRY 124,055 | 0 | TRY 2,105 | TRY 0.757764 | TRY 0.744906 |
| 2024-10-25 (Friday) | 163,712 | TRY 121,950 | TRY 121,950 | 1,124 | TRY 828 | TRY 0.744906 | TRY 0.744963 |
| 2024-10-25 (Friday) | 163,712 | TRY 121,950 | TRY 121,950 | 1,124 | TRY 828 | TRY 0.744906 | TRY 0.744963 |
| 2024-10-24 (Thursday) | 162,588 | TRY 121,122 | TRY 121,122 | 0 | TRY 2,500 | TRY 0.744963 | TRY 0.729586 |
| 2024-10-24 (Thursday) | 162,588 | TRY 121,122 | TRY 121,122 | 0 | TRY 2,500 | TRY 0.744963 | TRY 0.729586 |
| 2024-10-23 (Wednesday) | 162,588 | TRY 118,622 | TRY 118,622 | 0 | TRY -5,801 | TRY 0.729586 | TRY 0.765266 |
| 2024-10-23 (Wednesday) | 162,588 | TRY 118,622 | TRY 118,622 | 0 | TRY -5,801 | TRY 0.729586 | TRY 0.765266 |
| 2024-10-22 (Tuesday) | 162,588 | TRY 124,423 | TRY 124,423 | 0 | TRY 307 | TRY 0.765266 | TRY 0.763377 |
| 2024-10-22 (Tuesday) | 162,588 | TRY 124,423 | TRY 124,423 | 0 | TRY 307 | TRY 0.765266 | TRY 0.763377 |
| 2024-10-21 (Monday) | 162,588 | TRY 124,116 | TRY 124,116 | 0 | TRY -2,995 | TRY 0.763377 | TRY 0.781798 |
| 2024-10-21 (Monday) | 162,588 | TRY 124,116 | TRY 124,116 | 0 | TRY -2,995 | TRY 0.763377 | TRY 0.781798 |
| 2024-10-18 (Friday) | 162,588 | TRY 127,111 | TRY 127,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,574 | 0.690* | 0.77 | |||
| 2025-04-25 | BUY | 2,556 | 0.702* | 0.77 | |||
| 2025-04-11 | BUY | 3,408 | 0.762* | 0.77 | |||
| 2025-03-21 | BUY | 1,988 | 0.623* | 0.79 | |||
| 2025-03-05 | BUY | 2,830 | 0.732* | 0.80 | |||
| 2025-03-04 | BUY | 4,528 | 0.718* | 0.80 | |||
| 2025-02-17 | BUY | 1,692 | 0.774* | 0.81 | |||
| 2025-02-04 | BUY | 564 | 0.794* | 0.82 | |||
| 2025-02-03 | BUY | 4,512 | 0.786* | 0.82 | |||
| 2024-10-30 | BUY | 562 | 0.802* | 0.75 | |||
| 2024-10-30 | BUY | 562 | 0.802* | 0.75 | |||
| 2024-10-25 | BUY | 1,124 | 0.745* | 0.75 | |||
| 2024-10-25 | BUY | 1,124 | 0.745* | 0.75 |
* (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.