| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2010.SAU holdings
| Date | Number of 2010.SAU Shares Held | Base Market Value of 2010.SAU Shares | Local Market Value of 2010.SAU Shares | Change in 2010.SAU Shares Held | Change in 2010.SAU Base Value | Current Price per 2010.SAU Share Held | Previous Price per 2010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 812,211 | SAR 12,732,752 | SAR 12,732,752 | 3,592 | SAR -29,584 | SAR 15.6767 | SAR 15.7829 |
| 2025-05-07 (Wednesday) | 808,619 | SAR 12,762,336 | SAR 12,762,336 | 0 | SAR -173,153 | SAR 15.7829 | SAR 15.997 |
| 2025-05-06 (Tuesday) | 808,619 | SAR 12,935,489 | SAR 12,935,489 | 0 | SAR -22,250 | SAR 15.997 | SAR 16.0245 |
| 2025-05-05 (Monday) | 808,619 | SAR 12,957,739 | SAR 12,957,739 | 0 | SAR -260,310 | SAR 16.0245 | SAR 16.3464 |
| 2025-05-02 (Friday) | 808,619 | SAR 13,218,049 | SAR 13,218,049 | 0 | SAR 1,234 | SAR 16.3464 | SAR 16.3449 |
| 2025-05-01 (Thursday) | 808,619 | SAR 13,216,815 | SAR 13,216,815 | 0 | SAR 66,435 | SAR 16.3449 | SAR 16.2628 |
| 2025-04-30 (Wednesday) | 808,619 | SAR 13,150,380 | SAR 13,150,380 | 0 | SAR -86,232 | SAR 16.2628 | SAR 16.3694 |
| 2025-04-29 (Tuesday) | 808,619 | SAR 13,236,612 | SAR 13,236,612 | 21,552 | SAR 291,224 | SAR 16.3694 | SAR 16.4476 |
| 2025-04-28 (Monday) | 787,067 | SAR 12,945,388 | SAR 12,945,388 | 0 | SAR -62,944 | SAR 16.4476 | SAR 16.5276 |
| 2025-04-25 (Friday) | 787,067 | SAR 13,008,332 | SAR 13,008,332 | 0 | SAR -693 | SAR 16.5276 | SAR 16.5285 |
| 2025-04-24 (Thursday) | 787,067 | SAR 13,009,025 | SAR 13,009,025 | 0 | SAR 167,516 | SAR 16.5285 | SAR 16.3156 |
| 2025-04-23 (Wednesday) | 787,067 | SAR 12,841,509 | SAR 12,841,509 | 0 | SAR 83,931 | SAR 16.3156 | SAR 16.209 |
| 2025-04-22 (Tuesday) | 787,067 | SAR 12,757,578 | SAR 12,757,578 | 0 | SAR -60,214 | SAR 16.209 | SAR 16.2855 |
| 2025-04-21 (Monday) | 787,067 | SAR 12,817,792 | SAR 12,817,792 | 0 | SAR -40,586 | SAR 16.2855 | SAR 16.3371 |
| 2025-04-18 (Friday) | 787,067 | SAR 12,858,378 | SAR 12,858,378 | 0 | SAR 0 | SAR 16.3371 | SAR 16.3371 |
| 2025-04-17 (Thursday) | 787,067 | SAR 12,858,378 | SAR 12,858,378 | 0 | SAR -83,215 | SAR 16.3371 | SAR 16.4428 |
| 2025-04-16 (Wednesday) | 787,067 | SAR 12,941,593 | SAR 12,941,593 | 0 | SAR 83,900 | SAR 16.4428 | SAR 16.3362 |
| 2025-04-15 (Tuesday) | 787,067 | SAR 12,857,693 | SAR 12,857,693 | 0 | SAR 1,713 | SAR 16.3362 | SAR 16.334 |
| 2025-04-14 (Monday) | 787,067 | SAR 12,855,980 | SAR 12,855,980 | 0 | SAR 150,530 | SAR 16.334 | SAR 16.1428 |
| 2025-04-11 (Friday) | 787,067 | SAR 12,705,450 | SAR 12,705,450 | 0 | SAR -677 | SAR 16.1428 | SAR 16.1436 |
| 2025-04-10 (Thursday) | 787,067 | SAR 12,706,127 | SAR 12,706,127 | 0 | SAR 106,514 | SAR 16.1436 | SAR 16.0083 |
| 2025-04-09 (Wednesday) | 787,067 | SAR 12,599,613 | SAR 12,599,613 | 0 | SAR -106,176 | SAR 16.0083 | SAR 16.1432 |
| 2025-04-08 (Tuesday) | 787,067 | SAR 12,705,789 | SAR 12,705,789 | 0 | SAR 212,662 | SAR 16.1432 | SAR 15.873 |
| 2025-04-07 (Monday) | 787,067 | SAR 12,493,127 | SAR 12,493,127 | 0 | SAR -699,112 | SAR 15.873 | SAR 16.7613 |
| 2025-04-04 (Friday) | 787,067 | SAR 13,192,239 | SAR 13,192,239 | 0 | SAR -171,882 | SAR 16.7613 | SAR 16.9796 |
| 2025-04-02 (Wednesday) | 787,067 | SAR 13,364,121 | SAR 13,364,121 | 0 | SAR -534 | SAR 16.9796 | SAR 16.9803 |
| 2025-04-01 (Tuesday) | 787,067 | SAR 13,364,655 | SAR 13,364,655 | 0 | SAR -1,069 | SAR 16.9803 | SAR 16.9817 |
| 2025-03-31 (Monday) | 787,067 | SAR 13,365,724 | SAR 13,365,724 | 0 | SAR -356 | SAR 16.9817 | SAR 16.9821 |
| 2025-03-28 (Friday) | 787,067 | SAR 13,366,080 | SAR 13,366,080 | 0 | SAR -357 | SAR 16.9821 | SAR 16.9826 |
| 2025-03-27 (Thursday) | 787,067 | SAR 13,366,437 | SAR 13,366,437 | 0 | SAR -61,876 | SAR 16.9826 | SAR 17.0612 |
| 2025-03-26 (Wednesday) | 787,067 | SAR 13,428,313 | SAR 13,428,313 | 0 | SAR 190,247 | SAR 17.0612 | SAR 16.8195 |
| 2025-03-25 (Tuesday) | 787,067 | SAR 13,238,066 | SAR 13,238,066 | 0 | SAR -22,040 | SAR 16.8195 | SAR 16.8475 |
| 2025-03-24 (Monday) | 787,067 | SAR 13,260,106 | SAR 13,260,106 | -19,756 | SAR -290,184 | SAR 16.8475 | SAR 16.7946 |
| 2025-03-21 (Friday) | 806,823 | SAR 13,550,290 | SAR 13,550,290 | 0 | SAR -723 | SAR 16.7946 | SAR 16.7955 |
| 2025-03-20 (Thursday) | 806,823 | SAR 13,551,013 | SAR 13,551,013 | 3,592 | SAR 166,685 | SAR 16.7955 | SAR 16.6631 |
| 2025-03-19 (Wednesday) | 803,231 | SAR 13,384,328 | SAR 13,384,328 | 3,592 | SAR -154,060 | SAR 16.6631 | SAR 16.9306 |
| 2025-03-18 (Tuesday) | 799,639 | SAR 13,538,388 | SAR 13,538,388 | 0 | SAR -256,211 | SAR 16.9306 | SAR 17.251 |
| 2025-03-17 (Monday) | 799,639 | SAR 13,794,599 | SAR 13,794,599 | 0 | SAR 298,492 | SAR 17.251 | SAR 16.8778 |
| 2025-03-14 (Friday) | 799,639 | SAR 13,496,107 | SAR 13,496,107 | 0 | SAR 360 | SAR 16.8778 | SAR 16.8773 |
| 2025-03-13 (Thursday) | 799,639 | SAR 13,495,747 | SAR 13,495,747 | 0 | SAR -1,080 | SAR 16.8773 | SAR 16.8787 |
| 2025-03-12 (Wednesday) | 799,639 | SAR 13,496,827 | SAR 13,496,827 | 0 | SAR 85,288 | SAR 16.8787 | SAR 16.772 |
| 2025-03-11 (Tuesday) | 799,639 | SAR 13,411,539 | SAR 13,411,539 | 0 | SAR 67,880 | SAR 16.772 | SAR 16.6871 |
| 2025-03-10 (Monday) | 799,639 | SAR 13,343,659 | SAR 13,343,659 | 0 | SAR 22,204 | SAR 16.6871 | SAR 16.6593 |
| 2025-03-07 (Friday) | 799,639 | SAR 13,321,455 | SAR 13,321,455 | 0 | SAR -2,309 | SAR 16.6593 | SAR 16.6622 |
| 2025-03-06 (Thursday) | 799,639 | SAR 13,323,764 | SAR 13,323,764 | 0 | SAR 148,173 | SAR 16.6622 | SAR 16.4769 |
| 2025-03-05 (Wednesday) | 799,639 | SAR 13,175,591 | SAR 13,175,591 | 0 | SAR -43,697 | SAR 16.4769 | SAR 16.5316 |
| 2025-03-04 (Tuesday) | 799,639 | SAR 13,219,288 | SAR 13,219,288 | 0 | SAR -127,929 | SAR 16.5316 | SAR 16.6916 |
| 2025-03-03 (Monday) | 799,639 | SAR 13,347,217 | SAR 13,347,217 | 0 | SAR 127,576 | SAR 16.6916 | SAR 16.532 |
| 2025-02-28 (Friday) | 799,639 | SAR 13,219,641 | SAR 13,219,641 | 0 | SAR 353 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 799,639 | SAR 13,219,288 | SAR 13,219,288 | -23,901 | SAR -834,670 | SAR 16.5316 | SAR 17.0653 |
| 2025-02-26 (Wednesday) | 823,540 | SAR 14,053,958 | SAR 14,053,958 | 0 | SAR -308,963 | SAR 17.0653 | SAR 17.4405 |
| 2025-02-25 (Tuesday) | 823,540 | SAR 14,362,921 | SAR 14,362,921 | 0 | SAR 88,418 | SAR 17.4405 | SAR 17.3331 |
| 2025-02-24 (Monday) | 823,540 | SAR 14,274,503 | SAR 14,274,503 | 0 | SAR -131,573 | SAR 17.3331 | SAR 17.4929 |
| 2025-02-21 (Friday) | 823,540 | SAR 14,406,076 | SAR 14,406,076 | 0 | SAR 0 | SAR 17.4929 | SAR 17.4929 |
| 2025-02-20 (Thursday) | 823,540 | SAR 14,406,076 | SAR 14,406,076 | 0 | SAR -20,806 | SAR 17.4929 | SAR 17.5181 |
| 2025-02-19 (Wednesday) | 823,540 | SAR 14,426,882 | SAR 14,426,882 | 0 | SAR 0 | SAR 17.5181 | SAR 17.5181 |
| 2025-02-18 (Tuesday) | 823,540 | SAR 14,426,882 | SAR 14,426,882 | 0 | SAR -109,406 | SAR 17.5181 | SAR 17.651 |
| 2025-02-17 (Monday) | 823,540 | SAR 14,536,288 | SAR 14,536,288 | 0 | SAR -65,485 | SAR 17.651 | SAR 17.7305 |
| 2025-02-14 (Friday) | 823,540 | SAR 14,601,773 | SAR 14,601,773 | 0 | SAR 0 | SAR 17.7305 | SAR 17.7305 |
| 2025-02-13 (Thursday) | 823,540 | SAR 14,601,773 | SAR 14,601,773 | -5,547 | SAR -120,457 | SAR 17.7305 | SAR 17.7572 |
| 2025-02-12 (Wednesday) | 829,087 | SAR 14,722,230 | SAR 14,722,230 | 0 | SAR -267,263 | SAR 17.7572 | SAR 18.0795 |
| 2025-02-11 (Tuesday) | 829,087 | SAR 14,989,493 | SAR 14,989,493 | 0 | SAR 0 | SAR 18.0795 | SAR 18.0795 |
| 2025-02-10 (Monday) | 829,087 | SAR 14,989,493 | SAR 14,989,493 | 0 | SAR -20,107 | SAR 18.0795 | SAR 18.1038 |
| 2025-02-07 (Friday) | 829,087 | SAR 15,009,600 | SAR 15,009,600 | 0 | SAR 0 | SAR 18.1038 | SAR 18.1038 |
| 2025-02-06 (Thursday) | 829,087 | SAR 15,009,600 | SAR 15,009,600 | -11,094 | SAR -66,034 | SAR 18.1038 | SAR 17.9433 |
| 2025-02-05 (Wednesday) | 840,181 | SAR 15,075,634 | SAR 15,075,634 | 0 | SAR 44,400 | SAR 17.9433 | SAR 17.8905 |
| 2025-02-04 (Tuesday) | 840,181 | SAR 15,031,234 | SAR 15,031,234 | 0 | SAR 401 | SAR 17.8905 | SAR 17.89 |
| 2025-02-03 (Monday) | 840,181 | SAR 15,030,833 | SAR 15,030,833 | -12,943 | SAR -208,804 | SAR 17.89 | SAR 17.8633 |
| 2025-01-31 (Friday) | 853,124 | SAR 15,239,637 | SAR 15,239,637 | 0 | SAR 1,625 | SAR 17.8633 | SAR 17.8614 |
| 2025-01-30 (Thursday) | 853,124 | SAR 15,238,012 | SAR 15,238,012 | 0 | SAR -47,117 | SAR 17.8614 | SAR 17.9167 |
| 2025-01-29 (Wednesday) | 853,124 | SAR 15,285,129 | SAR 15,285,129 | 0 | SAR -67,828 | SAR 17.9167 | SAR 17.9962 |
| 2025-01-28 (Tuesday) | 853,124 | SAR 15,352,957 | SAR 15,352,957 | 0 | SAR -22,745 | SAR 17.9962 | SAR 18.0228 |
| 2025-01-27 (Monday) | 853,124 | SAR 15,375,702 | SAR 15,375,702 | 0 | SAR -44,668 | SAR 18.0228 | SAR 18.0752 |
| 2025-01-24 (Friday) | 853,124 | SAR 15,420,370 | SAR 15,420,370 | 0 | SAR 0 | SAR 18.0752 | SAR 18.0752 |
| 2025-01-23 (Thursday) | 853,124 | SAR 15,420,370 | SAR 15,420,370 | 0 | SAR 227,844 | SAR 18.0752 | SAR 17.8081 |
| 2025-01-22 (Wednesday) | 853,124 | SAR 15,192,526 | SAR 15,192,526 | ||||
| 2025-01-21 (Tuesday) | 853,124 | SAR 15,486,124 | SAR 15,486,124 | ||||
| 2025-01-20 (Monday) | 853,124 | SAR 15,620,484 | SAR 15,620,484 | ||||
| 2025-01-17 (Friday) | 853,124 | SAR 15,370,784 | SAR 15,370,784 | ||||
| 2025-01-16 (Thursday) | 853,124 | SAR 15,370,375 | SAR 15,370,375 | ||||
| 2025-01-15 (Wednesday) | 853,124 | SAR 15,253,030 | SAR 15,253,030 | ||||
| 2025-01-14 (Tuesday) | 856,822 | SAR 15,248,218 | SAR 15,248,218 | ||||
| 2025-01-13 (Monday) | 856,822 | SAR 15,291,019 | SAR 15,291,019 | ||||
| 2025-01-10 (Friday) | 856,822 | SAR 15,178,120 | SAR 15,178,120 | ||||
| 2025-01-09 (Thursday) | 856,822 | SAR 15,176,907 | SAR 15,176,907 | ||||
| 2025-01-09 (Thursday) | 856,822 | SAR 15,176,907 | SAR 15,176,907 | ||||
| 2025-01-09 (Thursday) | 856,822 | SAR 15,176,907 | SAR 15,176,907 | ||||
| 2025-01-08 (Wednesday) | 856,822 | SAR 15,176,907 | SAR 15,176,907 | ||||
| 2025-01-08 (Wednesday) | 856,822 | SAR 15,176,907 | SAR 15,176,907 | ||||
| 2025-01-08 (Wednesday) | 856,822 | SAR 15,176,907 | SAR 15,176,907 | ||||
| 2025-01-02 (Thursday) | 856,822 | SAR 15,259,661 | SAR 15,259,661 | ||||
| 2024-12-30 (Monday) | 856,822 | SAR 15,259,255 | SAR 15,259,255 | ||||
| 2024-11-22 (Friday) | 856,822 | SAR 15,906,801 | SAR 15,906,801 | 0 | SAR 847 | SAR 18.5649 | SAR 18.5639 |
| 2024-11-21 (Thursday) | 856,822 | SAR 15,905,954 | SAR 15,905,954 | 0 | SAR -46,915 | SAR 18.5639 | SAR 18.6187 |
| 2024-11-20 (Wednesday) | 856,822 | SAR 15,952,869 | SAR 15,952,869 | 0 | SAR -23,674 | SAR 18.6187 | SAR 18.6463 |
| 2024-11-19 (Tuesday) | 856,822 | SAR 15,976,543 | SAR 15,976,543 | 0 | SAR 68,047 | SAR 18.6463 | SAR 18.5669 |
| 2024-11-18 (Monday) | 856,822 | SAR 15,908,496 | SAR 15,908,496 | 0 | SAR -350,895 | SAR 18.5669 | SAR 18.9764 |
| 2024-11-12 (Tuesday) | 856,822 | SAR 16,259,391 | SAR 16,259,391 | 0 | SAR -119,252 | SAR 18.9764 | SAR 19.1156 |
| 2024-11-11 (Monday) | 856,822 | SAR 16,378,643 | SAR 16,378,643 | 0 | SAR -115,594 | SAR 19.1156 | SAR 19.2505 |
| 2024-11-11 (Monday) | 856,822 | SAR 16,378,643 | SAR 16,378,643 | 0 | SAR -115,594 | SAR 19.1156 | SAR 19.2505 |
| 2024-11-08 (Friday) | 856,822 | SAR 16,494,237 | SAR 16,494,237 | 0 | SAR 2,415 | SAR 19.2505 | SAR 19.2477 |
| 2024-11-08 (Friday) | 856,822 | SAR 16,494,237 | SAR 16,494,237 | 0 | SAR 2,415 | SAR 19.2505 | SAR 19.2477 |
| 2024-11-07 (Thursday) | 856,822 | SAR 16,491,822 | SAR 16,491,822 | 0 | SAR -43,860 | SAR 19.2477 | SAR 19.2989 |
| 2024-11-07 (Thursday) | 856,822 | SAR 16,491,822 | SAR 16,491,822 | 0 | SAR -43,860 | SAR 19.2477 | SAR 19.2989 |
| 2024-11-06 (Wednesday) | 856,822 | SAR 16,535,682 | SAR 16,535,682 | 0 | SAR -880 | SAR 19.2989 | SAR 19.2999 |
| 2024-11-06 (Wednesday) | 856,822 | SAR 16,535,682 | SAR 16,535,682 | 0 | SAR -880 | SAR 19.2989 | SAR 19.2999 |
| 2024-11-05 (Tuesday) | 856,822 | SAR 16,536,562 | SAR 16,536,562 | 0 | SAR -2,201 | SAR 19.2999 | SAR 19.3024 |
| 2024-11-05 (Tuesday) | 856,822 | SAR 16,536,562 | SAR 16,536,562 | 0 | SAR -2,201 | SAR 19.2999 | SAR 19.3024 |
| 2024-11-04 (Monday) | 856,822 | SAR 16,538,763 | SAR 16,538,763 | 0 | SAR -47,833 | SAR 19.3024 | SAR 19.3583 |
| 2024-11-04 (Monday) | 856,822 | SAR 16,538,763 | SAR 16,538,763 | 0 | SAR -47,833 | SAR 19.3024 | SAR 19.3583 |
| 2024-11-01 (Friday) | 856,822 | SAR 16,586,596 | SAR 16,586,596 | 0 | SAR 884 | SAR 19.3583 | SAR 19.3572 |
| 2024-11-01 (Friday) | 856,822 | SAR 16,586,596 | SAR 16,586,596 | 0 | SAR 884 | SAR 19.3583 | SAR 19.3572 |
| 2024-10-31 (Thursday) | 856,822 | SAR 16,585,712 | SAR 16,585,712 | 0 | SAR -45,628 | SAR 19.3572 | SAR 19.4105 |
| 2024-10-31 (Thursday) | 856,822 | SAR 16,585,712 | SAR 16,585,712 | 0 | SAR -45,628 | SAR 19.3572 | SAR 19.4105 |
| 2024-10-30 (Wednesday) | 856,822 | SAR 16,631,340 | SAR 16,631,340 | 0 | SAR -159,697 | SAR 19.4105 | SAR 19.5969 |
| 2024-10-30 (Wednesday) | 856,822 | SAR 16,631,340 | SAR 16,631,340 | 0 | SAR -159,697 | SAR 19.4105 | SAR 19.5969 |
| 2024-10-29 (Tuesday) | 856,822 | SAR 16,791,037 | SAR 16,791,037 | 0 | SAR 135,553 | SAR 19.5969 | SAR 19.4387 |
| 2024-10-29 (Tuesday) | 856,822 | SAR 16,791,037 | SAR 16,791,037 | 0 | SAR 135,553 | SAR 19.5969 | SAR 19.4387 |
| 2024-10-28 (Monday) | 856,822 | SAR 16,655,484 | SAR 16,655,484 | 0 | SAR 93,909 | SAR 19.4387 | SAR 19.3291 |
| 2024-10-28 (Monday) | 856,822 | SAR 16,655,484 | SAR 16,655,484 | 0 | SAR 93,909 | SAR 19.4387 | SAR 19.3291 |
| 2024-10-25 (Friday) | 856,822 | SAR 16,561,575 | SAR 16,561,575 | 0 | SAR 0 | SAR 19.3291 | SAR 19.3291 |
| 2024-10-25 (Friday) | 856,822 | SAR 16,561,575 | SAR 16,561,575 | 0 | SAR 0 | SAR 19.3291 | SAR 19.3291 |
| 2024-10-24 (Thursday) | 856,822 | SAR 16,561,575 | SAR 16,561,575 | 0 | SAR 43,425 | SAR 19.3291 | SAR 19.2784 |
| 2024-10-24 (Thursday) | 856,822 | SAR 16,561,575 | SAR 16,561,575 | 0 | SAR 43,425 | SAR 19.3291 | SAR 19.2784 |
| 2024-10-23 (Wednesday) | 856,822 | SAR 16,518,150 | SAR 16,518,150 | 0 | SAR 440 | SAR 19.2784 | SAR 19.2779 |
| 2024-10-23 (Wednesday) | 856,822 | SAR 16,518,150 | SAR 16,518,150 | 0 | SAR 440 | SAR 19.2784 | SAR 19.2779 |
| 2024-10-22 (Tuesday) | 856,822 | SAR 16,517,710 | SAR 16,517,710 | 0 | SAR -157,926 | SAR 19.2779 | SAR 19.4622 |
| 2024-10-22 (Tuesday) | 856,822 | SAR 16,517,710 | SAR 16,517,710 | 0 | SAR -157,926 | SAR 19.2779 | SAR 19.4622 |
| 2024-10-21 (Monday) | 856,822 | SAR 16,675,636 | SAR 16,675,636 | 3,692 | SAR 207,260 | SAR 19.4622 | SAR 19.3035 |
| 2024-10-21 (Monday) | 856,822 | SAR 16,675,636 | SAR 16,675,636 | 3,692 | SAR 207,260 | SAR 19.4622 | SAR 19.3035 |
| 2024-10-18 (Friday) | 853,130 | SAR 16,468,376 | SAR 16,468,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,592 | 15.677* | 17.73 | |||
| 2025-04-29 | BUY | 21,552 | 16.369* | 17.84 | |||
| 2025-03-24 | SELL | -19,756 | 16.848* | 18.25 Profit of 360,519 on sale | |||
| 2025-03-20 | BUY | 3,592 | 16.796* | 18.29 | |||
| 2025-03-19 | BUY | 3,592 | 16.663* | 18.31 | |||
| 2025-02-27 | SELL | -23,901 | 16.532* | 18.66 Profit of 445,877 on sale | |||
| 2025-02-13 | SELL | -5,547 | 17.731* | 18.87 Profit of 104,692 on sale | |||
| 2025-02-06 | SELL | -11,094 | 18.104* | 18.96 Profit of 210,365 on sale | |||
| 2025-02-03 | SELL | -12,943 | 17.890* | 19.03 Profit of 246,335 on sale | |||
| 2024-10-21 | BUY | 3,692 | 19.462* | 0.00 | |||
| 2024-10-21 | BUY | 3,692 | 19.462* | 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.