Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ORDS.QA

Stock Name
Ticker()

Show aggregate ORDS.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ORDS.QA holdings

DateNumber of ORDS.QA Shares HeldBase Market Value of ORDS.QA SharesLocal Market Value of ORDS.QA SharesChange in ORDS.QA Shares HeldChange in ORDS.QA Base ValueCurrent Price per ORDS.QA Share HeldPrevious Price per ORDS.QA Share Held
2025-05-08 (Thursday)487,963QAR 1,703,381QAR 1,703,381
2025-05-07 (Wednesday)487,963QAR 1,723,484QAR 1,723,484
2025-05-06 (Tuesday)482,853QAR 1,706,761QAR 1,706,7610QAR 0 QAR 3.53474 QAR 3.53474
2025-05-05 (Monday)482,853QAR 1,706,761ORDS.QA holding decreased by -14588QAR 1,706,7610QAR -14,588 QAR 3.53474 QAR 3.56495
2025-05-02 (Friday)482,853QAR 1,721,349QAR 1,721,3490QAR 0 QAR 3.56495 QAR 3.56495
2025-05-01 (Thursday)482,853QAR 1,721,349ORDS.QA holding increased by 2652QAR 1,721,3490QAR 2,652 QAR 3.56495 QAR 3.55946
2025-04-30 (Wednesday)482,853QAR 1,718,697ORDS.QA holding increased by 27849QAR 1,718,6970QAR 27,849 QAR 3.55946 QAR 3.50179
2025-04-29 (Tuesday)482,853QAR 1,690,848ORDS.QA holding decreased by -9283QAR 1,690,8480QAR -9,283 QAR 3.50179 QAR 3.52101
2025-04-28 (Monday)482,853ORDS.QA holding increased by 13131QAR 1,700,131ORDS.QA holding increased by 38494QAR 1,700,13113,131QAR 38,494 QAR 3.52101 QAR 3.53749
2025-04-25 (Friday)469,722QAR 1,661,637QAR 1,661,6370QAR 0 QAR 3.53749 QAR 3.53749
2025-04-24 (Thursday)469,722QAR 1,661,637ORDS.QA holding increased by 29672QAR 1,661,6370QAR 29,672 QAR 3.53749 QAR 3.47432
2025-04-23 (Wednesday)469,722QAR 1,631,965ORDS.QA holding increased by 25802QAR 1,631,9650QAR 25,802 QAR 3.47432 QAR 3.41939
2025-04-22 (Tuesday)469,722QAR 1,606,163ORDS.QA holding decreased by -1290QAR 1,606,1630QAR -1,290 QAR 3.41939 QAR 3.42214
2025-04-21 (Monday)469,722QAR 1,607,453ORDS.QA holding decreased by -12901QAR 1,607,4530QAR -12,901 QAR 3.42214 QAR 3.4496
2025-04-18 (Friday)469,722QAR 1,620,354QAR 1,620,3540QAR 0 QAR 3.4496 QAR 3.4496
2025-04-17 (Thursday)469,722QAR 1,620,354ORDS.QA holding increased by 9031QAR 1,620,3540QAR 9,031 QAR 3.4496 QAR 3.43038
2025-04-16 (Wednesday)469,722QAR 1,611,323ORDS.QA holding increased by 6450QAR 1,611,3230QAR 6,450 QAR 3.43038 QAR 3.41664
2025-04-15 (Tuesday)469,722QAR 1,604,873ORDS.QA holding increased by 54184QAR 1,604,8730QAR 54,184 QAR 3.41664 QAR 3.30129
2025-04-14 (Monday)469,722ORDS.QA holding increased by 8736QAR 1,550,689ORDS.QA holding increased by 49098QAR 1,550,6898,736QAR 49,098 QAR 3.30129 QAR 3.25735
2025-04-11 (Friday)460,986QAR 1,501,591QAR 1,501,5910QAR 0 QAR 3.25735 QAR 3.25735
2025-04-10 (Thursday)460,986QAR 1,501,591ORDS.QA holding increased by 1266QAR 1,501,5910QAR 1,266 QAR 3.25735 QAR 3.2546
2025-04-09 (Wednesday)460,986QAR 1,500,325ORDS.QA holding increased by 32918QAR 1,500,3250QAR 32,918 QAR 3.2546 QAR 3.18319
2025-04-08 (Tuesday)460,986QAR 1,467,407ORDS.QA holding increased by 24056QAR 1,467,4070QAR 24,056 QAR 3.18319 QAR 3.13101
2025-04-07 (Monday)460,986QAR 1,443,351ORDS.QA holding decreased by -50644QAR 1,443,3510QAR -50,644 QAR 3.13101 QAR 3.24087
2025-04-04 (Friday)460,986QAR 1,493,995QAR 1,493,9950QAR 0 QAR 3.24087 QAR 3.24087
2025-04-02 (Wednesday)460,986QAR 1,493,995QAR 1,493,9950QAR 0 QAR 3.24087 QAR 3.24087
2025-04-01 (Tuesday)460,986QAR 1,493,995QAR 1,493,9950QAR 0 QAR 3.24087 QAR 3.24087
2025-03-31 (Monday)460,986QAR 1,493,995QAR 1,493,9950QAR 0 QAR 3.24087 QAR 3.24087
2025-03-28 (Friday)460,986QAR 1,493,995QAR 1,493,9950QAR 0 QAR 3.24087 QAR 3.24087
2025-03-27 (Thursday)460,986QAR 1,493,995ORDS.QA holding increased by 18992QAR 1,493,9950QAR 18,992 QAR 3.24087 QAR 3.19967
2025-03-26 (Wednesday)460,986QAR 1,475,003ORDS.QA holding increased by 13927QAR 1,475,0030QAR 13,927 QAR 3.19967 QAR 3.16946
2025-03-25 (Tuesday)460,986QAR 1,461,076ORDS.QA holding decreased by -6331QAR 1,461,0760QAR -6,331 QAR 3.16946 QAR 3.18319
2025-03-24 (Monday)460,986ORDS.QA holding increased by 5089QAR 1,467,407ORDS.QA holding decreased by -13851QAR 1,467,4075,089QAR -13,851 QAR 3.18319 QAR 3.24911
2025-03-21 (Friday)455,897QAR 1,481,258QAR 1,481,2580QAR 0 QAR 3.24911 QAR 3.24911
2025-03-20 (Thursday)455,897QAR 1,481,258ORDS.QA holding increased by 5008QAR 1,481,2580QAR 5,008 QAR 3.24911 QAR 3.23812
2025-03-19 (Wednesday)455,897QAR 1,476,250ORDS.QA holding decreased by -21286QAR 1,476,2500QAR -21,286 QAR 3.23812 QAR 3.28481
2025-03-18 (Tuesday)455,897QAR 1,497,536ORDS.QA holding increased by 1252QAR 1,497,5360QAR 1,252 QAR 3.28481 QAR 3.28207
2025-03-17 (Monday)455,897QAR 1,496,284ORDS.QA holding decreased by -6260QAR 1,496,2840QAR -6,260 QAR 3.28207 QAR 3.2958
2025-03-14 (Friday)455,897QAR 1,502,544QAR 1,502,5440QAR 0 QAR 3.2958 QAR 3.2958
2025-03-13 (Thursday)455,897QAR 1,502,544ORDS.QA holding increased by 1252QAR 1,502,5440QAR 1,252 QAR 3.2958 QAR 3.29305
2025-03-12 (Wednesday)455,897QAR 1,501,292ORDS.QA holding decreased by -80136QAR 1,501,2920QAR -80,136 QAR 3.29305 QAR 3.46883
2025-03-11 (Tuesday)455,897QAR 1,581,428QAR 1,581,4280QAR 0 QAR 3.46883 QAR 3.46883
2025-03-10 (Monday)455,897QAR 1,581,428ORDS.QA holding increased by 3756QAR 1,581,4280QAR 3,756 QAR 3.46883 QAR 3.46059
2025-03-07 (Friday)455,897QAR 1,577,672ORDS.QA holding increased by 12522QAR 1,577,6720QAR 12,522 QAR 3.46059 QAR 3.43312
2025-03-05 (Wednesday)455,897ORDS.QA holding increased by 7260QAR 1,565,150ORDS.QA holding increased by 24924QAR 1,565,1507,260QAR 24,924 QAR 3.43312 QAR 3.43312
2025-03-04 (Tuesday)448,637ORDS.QA holding increased by 11568QAR 1,540,226ORDS.QA holding increased by 55320QAR 1,540,22611,568QAR 55,320 QAR 3.43312 QAR 3.39742
2025-03-03 (Monday)437,069QAR 1,484,906ORDS.QA holding decreased by -8403QAR 1,484,9060QAR -8,403 QAR 3.39742 QAR 3.41664
2025-02-28 (Friday)437,069QAR 1,493,309QAR 1,493,3090QAR 0 QAR 3.41664 QAR 3.41664
2025-02-27 (Thursday)437,069QAR 1,493,309ORDS.QA holding increased by 12004QAR 1,493,3090QAR 12,004 QAR 3.41664 QAR 3.38918
2025-02-26 (Wednesday)437,069QAR 1,481,305ORDS.QA holding decreased by -28810QAR 1,481,3050QAR -28,810 QAR 3.38918 QAR 3.4551
2025-02-25 (Tuesday)437,069QAR 1,510,115ORDS.QA holding decreased by -13204QAR 1,510,1150QAR -13,204 QAR 3.4551 QAR 3.48531
2025-02-24 (Monday)437,069QAR 1,523,319QAR 1,523,3190QAR 0 QAR 3.48531 QAR 3.48531
2025-02-21 (Friday)437,069QAR 1,523,319QAR 1,523,3190QAR 0 QAR 3.48531 QAR 3.48531
2025-02-20 (Thursday)437,069QAR 1,523,319ORDS.QA holding increased by 10803QAR 1,523,3190QAR 10,803 QAR 3.48531 QAR 3.46059
2025-02-19 (Wednesday)437,069QAR 1,512,516ORDS.QA holding increased by 1201QAR 1,512,5160QAR 1,201 QAR 3.46059 QAR 3.45784
2025-02-18 (Tuesday)437,069QAR 1,511,315QAR 1,511,3150QAR 0 QAR 3.45784 QAR 3.45784
2025-02-17 (Monday)437,069ORDS.QA holding increased by 4332QAR 1,511,315ORDS.QA holding decreased by -6414QAR 1,511,3154,332QAR -6,414 QAR 3.45784 QAR 3.50728
2025-02-14 (Friday)432,737QAR 1,517,729QAR 1,517,7290QAR 0 QAR 3.50728 QAR 3.50728
2025-02-13 (Thursday)432,737QAR 1,517,729ORDS.QA holding decreased by -15451QAR 1,517,7290QAR -15,451 QAR 3.50728 QAR 3.54298
2025-02-12 (Wednesday)432,737QAR 1,533,180ORDS.QA holding increased by 1189QAR 1,533,1800QAR 1,189 QAR 3.54298 QAR 3.54024
2025-02-11 (Tuesday)432,737QAR 1,531,991QAR 1,531,9910QAR 0 QAR 3.54024 QAR 3.54024
2025-02-10 (Monday)432,737QAR 1,531,991ORDS.QA holding increased by 3565QAR 1,531,9910QAR 3,565 QAR 3.54024 QAR 3.532
2025-02-07 (Friday)432,737QAR 1,528,426QAR 1,528,4260QAR 0 QAR 3.532 QAR 3.532
2025-02-06 (Thursday)432,737QAR 1,528,426ORDS.QA holding decreased by -15450QAR 1,528,4260QAR -15,450 QAR 3.532 QAR 3.5677
2025-02-05 (Wednesday)432,737QAR 1,543,876ORDS.QA holding increased by 16639QAR 1,543,8760QAR 16,639 QAR 3.5677 QAR 3.52925
2025-02-04 (Tuesday)432,737ORDS.QA holding increased by 1444QAR 1,527,237ORDS.QA holding decreased by -11488QAR 1,527,2371,444QAR -11,488 QAR 3.52925 QAR 3.5677
2025-02-03 (Monday)431,293ORDS.QA holding increased by 11520QAR 1,538,725ORDS.QA holding increased by 49171QAR 1,538,72511,520QAR 49,171 QAR 3.5677 QAR 3.54848
2025-01-31 (Friday)419,773QAR 1,489,554QAR 1,489,5540QAR 0 QAR 3.54848 QAR 3.54848
2025-01-30 (Thursday)419,773QAR 1,489,554ORDS.QA holding increased by 10376QAR 1,489,5540QAR 10,376 QAR 3.54848 QAR 3.52376
2025-01-29 (Wednesday)419,773QAR 1,479,178ORDS.QA holding decreased by -11529QAR 1,479,1780QAR -11,529 QAR 3.52376 QAR 3.55122
2025-01-28 (Tuesday)419,773QAR 1,490,707ORDS.QA holding increased by 10376QAR 1,490,7070QAR 10,376 QAR 3.55122 QAR 3.5265
2025-01-27 (Monday)419,773QAR 1,480,331ORDS.QA holding decreased by -17294QAR 1,480,3310QAR -17,294 QAR 3.5265 QAR 3.5677
2025-01-24 (Friday)419,773QAR 1,497,625QAR 1,497,6250QAR 0 QAR 3.5677 QAR 3.5677
2025-01-23 (Thursday)419,773QAR 1,497,625ORDS.QA holding increased by 10377QAR 1,497,6250QAR 10,377 QAR 3.5677 QAR 3.54298
2025-01-22 (Wednesday)419,773QAR 1,487,248QAR 1,487,248
2025-01-21 (Tuesday)419,773QAR 1,442,285QAR 1,442,285
2025-01-20 (Monday)419,773QAR 1,449,203QAR 1,449,203
2025-01-17 (Friday)419,773QAR 1,416,921QAR 1,416,921
2025-01-16 (Thursday)419,773QAR 1,416,921QAR 1,416,921
2025-01-15 (Wednesday)419,773QAR 1,413,463QAR 1,413,463
2025-01-14 (Tuesday)419,773QAR 1,369,652QAR 1,369,652
2025-01-13 (Monday)419,773QAR 1,355,817QAR 1,355,817
2025-01-10 (Friday)419,773QAR 1,399,628QAR 1,399,628
2025-01-09 (Thursday)419,773QAR 1,399,628QAR 1,399,628
2025-01-09 (Thursday)419,773QAR 1,399,628QAR 1,399,628
2025-01-09 (Thursday)419,773QAR 1,399,628QAR 1,399,628
2025-01-08 (Wednesday)419,773QAR 1,371,958QAR 1,371,958
2025-01-08 (Wednesday)419,773QAR 1,371,958QAR 1,371,958
2025-01-08 (Wednesday)419,773QAR 1,371,958QAR 1,371,958
2025-01-02 (Thursday)419,773QAR 1,331,606QAR 1,331,606
2024-12-30 (Monday)419,773QAR 1,331,606QAR 1,331,606
2024-12-06 (Friday)419,773QAR 1,359,276QAR 1,359,2760QAR 0 QAR 3.23812 QAR 3.23812
2024-12-05 (Thursday)419,773QAR 1,359,276ORDS.QA holding increased by 20752QAR 1,359,2760QAR 20,752 QAR 3.23812 QAR 3.18869
2024-12-04 (Wednesday)419,773QAR 1,338,524ORDS.QA holding decreased by -1153QAR 1,338,5240QAR -1,153 QAR 3.18869 QAR 3.19143
2024-12-03 (Tuesday)419,773QAR 1,339,677ORDS.QA holding decreased by -17293QAR 1,339,6770QAR -17,293 QAR 3.19143 QAR 3.23263
2024-12-02 (Monday)419,773QAR 1,356,970ORDS.QA holding decreased by -8070QAR 1,356,9700QAR -8,070 QAR 3.23263 QAR 3.25185
2024-11-29 (Friday)419,773QAR 1,365,040QAR 1,365,0400QAR 0 QAR 3.25185 QAR 3.25185
2024-11-28 (Thursday)419,773QAR 1,365,040ORDS.QA holding increased by 20752QAR 1,365,0400QAR 20,752 QAR 3.25185 QAR 3.20242
2024-11-27 (Wednesday)419,773QAR 1,344,288ORDS.QA holding decreased by -18447QAR 1,344,2880QAR -18,447 QAR 3.20242 QAR 3.24636
2024-11-26 (Tuesday)419,773QAR 1,362,735QAR 1,362,7350QAR 0 QAR 3.24636 QAR 3.24636
2024-11-26 (Tuesday)419,773QAR 1,362,735QAR 1,362,7350QAR 0 QAR 3.24636 QAR 3.24636
2024-11-25 (Monday)419,773QAR 1,362,735ORDS.QA holding increased by 21906QAR 1,362,7350QAR 21,906 QAR 3.24636 QAR 3.19418
2024-11-25 (Monday)419,773QAR 1,362,735ORDS.QA holding increased by 21906QAR 1,362,7350QAR 21,906 QAR 3.24636 QAR 3.19418
2024-11-22 (Friday)419,773QAR 1,340,829QAR 1,340,8290QAR 0 QAR 3.19418 QAR 3.19418
2024-11-21 (Thursday)419,773QAR 1,340,829ORDS.QA holding decreased by -12682QAR 1,340,8290QAR -12,682 QAR 3.19418 QAR 3.22439
2024-11-20 (Wednesday)419,773QAR 1,353,511ORDS.QA holding increased by 19599QAR 1,353,5110QAR 19,599 QAR 3.22439 QAR 3.1777
2024-11-19 (Tuesday)419,773QAR 1,333,912ORDS.QA holding decreased by -24211QAR 1,333,9120QAR -24,211 QAR 3.1777 QAR 3.23537
2024-11-18 (Monday)419,773QAR 1,358,123ORDS.QA holding increased by 18446QAR 1,358,1230QAR 18,446 QAR 3.23537 QAR 3.19143
2024-11-12 (Tuesday)419,773QAR 1,339,677ORDS.QA holding decreased by -8070QAR 1,339,6770QAR -8,070 QAR 3.19143 QAR 3.21066
2024-11-11 (Monday)419,773QAR 1,347,747ORDS.QA holding decreased by -9223QAR 1,347,7470QAR -9,223 QAR 3.21066 QAR 3.23263
2024-11-11 (Monday)419,773QAR 1,347,747ORDS.QA holding decreased by -9223QAR 1,347,7470QAR -9,223 QAR 3.21066 QAR 3.23263
2024-11-08 (Friday)419,773QAR 1,356,970QAR 1,356,9700QAR 0 QAR 3.23263 QAR 3.23263
2024-11-08 (Friday)419,773QAR 1,356,970QAR 1,356,9700QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)419,773QAR 1,356,970QAR 1,356,9700QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)419,773QAR 1,356,970QAR 1,356,9700QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)419,773QAR 1,356,970QAR 1,356,9700QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)419,773QAR 1,356,970QAR 1,356,9700QAR 0 QAR 3.23263 QAR 3.23263
2024-11-05 (Tuesday)419,773QAR 1,356,970ORDS.QA holding increased by 17293QAR 1,356,9700QAR 17,293 QAR 3.23263 QAR 3.19143
2024-11-05 (Tuesday)419,773QAR 1,356,970ORDS.QA holding increased by 17293QAR 1,356,9700QAR 17,293 QAR 3.23263 QAR 3.19143
2024-11-04 (Monday)419,773QAR 1,339,677ORDS.QA holding increased by 20753QAR 1,339,6770QAR 20,753 QAR 3.19143 QAR 3.14199
2024-11-04 (Monday)419,773QAR 1,339,677ORDS.QA holding increased by 20753QAR 1,339,6770QAR 20,753 QAR 3.19143 QAR 3.14199
2024-11-01 (Friday)419,773QAR 1,318,924QAR 1,318,9240QAR 0 QAR 3.14199 QAR 3.14199
2024-11-01 (Friday)419,773QAR 1,318,924QAR 1,318,9240QAR 0 QAR 3.14199 QAR 3.14199
2024-10-31 (Thursday)419,773QAR 1,318,924ORDS.QA holding increased by 4611QAR 1,318,9240QAR 4,611 QAR 3.14199 QAR 3.13101
2024-10-31 (Thursday)419,773QAR 1,318,924ORDS.QA holding increased by 4611QAR 1,318,9240QAR 4,611 QAR 3.14199 QAR 3.13101
2024-10-30 (Wednesday)419,773QAR 1,314,313ORDS.QA holding decreased by -32281QAR 1,314,3130QAR -32,281 QAR 3.13101 QAR 3.20791
2024-10-30 (Wednesday)419,773QAR 1,314,313ORDS.QA holding decreased by -32281QAR 1,314,3130QAR -32,281 QAR 3.13101 QAR 3.20791
2024-10-29 (Tuesday)419,773ORDS.QA holding increased by 1436QAR 1,346,594ORDS.QA holding increased by 42522QAR 1,346,5941,436QAR 42,522 QAR 3.20791 QAR 3.11728
2024-10-29 (Tuesday)419,773ORDS.QA holding increased by 1436QAR 1,346,594ORDS.QA holding increased by 42522QAR 1,346,5941,436QAR 42,522 QAR 3.20791 QAR 3.11728
2024-10-28 (Monday)418,337ORDS.QA holding increased by 2872QAR 1,304,072ORDS.QA holding increased by 20364QAR 1,304,0722,872QAR 20,364 QAR 3.11728 QAR 3.08981
2024-10-28 (Monday)418,337ORDS.QA holding increased by 2872QAR 1,304,072ORDS.QA holding increased by 20364QAR 1,304,0722,872QAR 20,364 QAR 3.11728 QAR 3.08981
2024-10-25 (Friday)415,465QAR 1,283,708QAR 1,283,7080QAR 0 QAR 3.08981 QAR 3.08981
2024-10-25 (Friday)415,465QAR 1,283,708QAR 1,283,7080QAR 0 QAR 3.08981 QAR 3.08981
2024-10-24 (Thursday)415,465QAR 1,283,708ORDS.QA holding decreased by -5705QAR 1,283,7080QAR -5,705 QAR 3.08981 QAR 3.10354
2024-10-24 (Thursday)415,465QAR 1,283,708ORDS.QA holding decreased by -5705QAR 1,283,7080QAR -5,705 QAR 3.08981 QAR 3.10354
2024-10-23 (Wednesday)415,465QAR 1,289,413ORDS.QA holding decreased by -13693QAR 1,289,4130QAR -13,693 QAR 3.10354 QAR 3.1365
2024-10-23 (Wednesday)415,465QAR 1,289,413ORDS.QA holding decreased by -13693QAR 1,289,4130QAR -13,693 QAR 3.10354 QAR 3.1365
2024-10-22 (Tuesday)415,465QAR 1,303,106ORDS.QA holding increased by 17116QAR 1,303,1060QAR 17,116 QAR 3.1365 QAR 3.0953
2024-10-22 (Tuesday)415,465QAR 1,303,106ORDS.QA holding increased by 17116QAR 1,303,1060QAR 17,116 QAR 3.1365 QAR 3.0953
2024-10-21 (Monday)415,465ORDS.QA holding increased by 5736QAR 1,285,990ORDS.QA holding decreased by -32885QAR 1,285,9905,736QAR -32,885 QAR 3.0953 QAR 3.2189
2024-10-21 (Monday)415,465ORDS.QA holding increased by 5736QAR 1,285,990ORDS.QA holding decreased by -32885QAR 1,285,9905,736QAR -32,885 QAR 3.0953 QAR 3.2189
2024-10-18 (Friday)409,729QAR 1,318,875QAR 1,318,875
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORDS.QA by Blackrock for IE00BFNM3P36

Show aggregate share trades of ORDS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY13,131 3.521* 3.31
2025-04-14BUY8,736 3.301* 3.29
2025-03-24BUY5,089 3.183* 3.30
2025-03-05BUY7,260 3.433* 3.30
2025-03-04BUY11,568 3.433* 3.30
2025-02-17BUY4,332 3.458* 3.27
2025-02-04BUY1,444 3.529* 3.23
2025-02-03BUY11,520 3.568* 3.23
2024-10-29BUY1,436 3.208* 3.11
2024-10-29BUY1,436 3.208* 3.11
2024-10-28BUY2,872 3.117* 3.10
2024-10-28BUY2,872 3.117* 3.10
2024-10-21BUY5,736 3.095* 0.00
2024-10-21BUY5,736 3.095* 0.00
Market high and low price is on the date.

* (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

Shorting History of ORDS.QA

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.