| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MABANEE.KW holdings
| Date | Number of MABANEE.KW Shares Held | Base Market Value of MABANEE.KW Shares | Local Market Value of MABANEE.KW Shares | Change in MABANEE.KW Shares Held | Change in MABANEE.KW Base Value | Current Price per MABANEE.KW Share Held | Previous Price per MABANEE.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,571 | KWD 681,248 | KWD 681,248 | 1,184 | KWD 1,703 | KWD 2.54605 | KWD 2.55097 |
| 2025-05-07 (Wednesday) | 266,387 | KWD 679,545 | KWD 679,545 | 0 | KWD -5,214 | KWD 2.55097 | KWD 2.57054 |
| 2025-05-06 (Tuesday) | 266,387 | KWD 684,759 | KWD 684,759 | 0 | KWD -646 | KWD 2.57054 | KWD 2.57297 |
| 2025-05-05 (Monday) | 266,387 | KWD 685,405 | KWD 685,405 | 0 | KWD -111 | KWD 2.57297 | KWD 2.57338 |
| 2025-05-02 (Friday) | 266,387 | KWD 685,516 | KWD 685,516 | 0 | KWD 893 | KWD 2.57338 | KWD 2.57003 |
| 2025-05-01 (Thursday) | 266,387 | KWD 684,623 | KWD 684,623 | 0 | KWD -4,819 | KWD 2.57003 | KWD 2.58812 |
| 2025-04-30 (Wednesday) | 266,387 | KWD 689,442 | KWD 689,442 | 0 | KWD 15,760 | KWD 2.58812 | KWD 2.52896 |
| 2025-04-29 (Tuesday) | 266,387 | KWD 673,682 | KWD 673,682 | 7,104 | KWD 16,702 | KWD 2.52896 | KWD 2.53383 |
| 2025-04-28 (Monday) | 259,283 | KWD 656,980 | KWD 656,980 | 0 | KWD -3,904 | KWD 2.53383 | KWD 2.54889 |
| 2025-04-25 (Friday) | 259,283 | KWD 660,884 | KWD 660,884 | 0 | KWD -431 | KWD 2.54889 | KWD 2.55055 |
| 2025-04-24 (Thursday) | 259,283 | KWD 661,315 | KWD 661,315 | 0 | KWD 1,691 | KWD 2.55055 | KWD 2.54403 |
| 2025-04-23 (Wednesday) | 259,283 | KWD 659,624 | KWD 659,624 | 0 | KWD -2,574 | KWD 2.54403 | KWD 2.55396 |
| 2025-04-22 (Tuesday) | 259,283 | KWD 662,198 | KWD 662,198 | 0 | KWD -1,153 | KWD 2.55396 | KWD 2.55841 |
| 2025-04-21 (Monday) | 259,283 | KWD 663,351 | KWD 663,351 | 0 | KWD -4,621 | KWD 2.55841 | KWD 2.57623 |
| 2025-04-18 (Friday) | 259,283 | KWD 667,972 | KWD 667,972 | 0 | KWD 0 | KWD 2.57623 | KWD 2.57623 |
| 2025-04-17 (Thursday) | 259,283 | KWD 667,972 | KWD 667,972 | 0 | KWD 628 | KWD 2.57623 | KWD 2.57381 |
| 2025-04-16 (Wednesday) | 259,283 | KWD 667,344 | KWD 667,344 | 0 | KWD -301 | KWD 2.57381 | KWD 2.57497 |
| 2025-04-15 (Tuesday) | 259,283 | KWD 667,645 | KWD 667,645 | 0 | KWD -1,800 | KWD 2.57497 | KWD 2.58191 |
| 2025-04-14 (Monday) | 259,283 | KWD 669,445 | KWD 669,445 | 0 | KWD 4,530 | KWD 2.58191 | KWD 2.56444 |
| 2025-04-11 (Friday) | 259,283 | KWD 664,915 | KWD 664,915 | 0 | KWD 1,407 | KWD 2.56444 | KWD 2.55901 |
| 2025-04-10 (Thursday) | 259,283 | KWD 663,508 | KWD 663,508 | 0 | KWD -1,666 | KWD 2.55901 | KWD 2.56544 |
| 2025-04-09 (Wednesday) | 259,283 | KWD 665,174 | KWD 665,174 | 0 | KWD -3,020 | KWD 2.56544 | KWD 2.57708 |
| 2025-04-08 (Tuesday) | 259,283 | KWD 668,194 | KWD 668,194 | 14,676 | KWD 26,289 | KWD 2.57708 | KWD 2.62423 |
| 2025-04-07 (Monday) | 244,607 | KWD 641,905 | KWD 641,905 | 0 | KWD -14,940 | KWD 2.62423 | KWD 2.68531 |
| 2025-04-04 (Friday) | 244,607 | KWD 656,845 | KWD 656,845 | 0 | KWD 3,978 | KWD 2.68531 | KWD 2.66904 |
| 2025-04-02 (Wednesday) | 244,607 | KWD 652,867 | KWD 652,867 | 0 | KWD -1,693 | KWD 2.66904 | KWD 2.67597 |
| 2025-04-01 (Tuesday) | 244,607 | KWD 654,560 | KWD 654,560 | 0 | KWD 212 | KWD 2.67597 | KWD 2.6751 |
| 2025-03-31 (Monday) | 244,607 | KWD 654,348 | KWD 654,348 | 0 | KWD -212 | KWD 2.6751 | KWD 2.67597 |
| 2025-03-28 (Friday) | 244,607 | KWD 654,560 | KWD 654,560 | 0 | KWD 212 | KWD 2.67597 | KWD 2.6751 |
| 2025-03-27 (Thursday) | 244,607 | KWD 654,348 | KWD 654,348 | 0 | KWD 7,349 | KWD 2.6751 | KWD 2.64506 |
| 2025-03-26 (Wednesday) | 244,607 | KWD 646,999 | KWD 646,999 | 0 | KWD 6,721 | KWD 2.64506 | KWD 2.61758 |
| 2025-03-25 (Tuesday) | 244,607 | KWD 640,278 | KWD 640,278 | 0 | KWD 9,929 | KWD 2.61758 | KWD 2.57699 |
| 2025-03-24 (Monday) | 244,607 | KWD 630,349 | KWD 630,349 | -6,138 | KWD -7,290 | KWD 2.57699 | KWD 2.54298 |
| 2025-03-21 (Friday) | 250,745 | KWD 637,639 | KWD 637,639 | 0 | KWD -414 | KWD 2.54298 | KWD 2.54463 |
| 2025-03-20 (Thursday) | 250,745 | KWD 638,053 | KWD 638,053 | 1,116 | KWD 3,856 | KWD 2.54463 | KWD 2.54056 |
| 2025-03-19 (Wednesday) | 249,629 | KWD 634,197 | KWD 634,197 | 1,116 | KWD -3,223 | KWD 2.54056 | KWD 2.56494 |
| 2025-03-18 (Tuesday) | 248,513 | KWD 637,420 | KWD 637,420 | 0 | KWD 2,215 | KWD 2.56494 | KWD 2.55602 |
| 2025-03-17 (Monday) | 248,513 | KWD 635,205 | KWD 635,205 | 0 | KWD -6,847 | KWD 2.55602 | KWD 2.58358 |
| 2025-03-14 (Friday) | 248,513 | KWD 642,052 | KWD 642,052 | 0 | KWD 208 | KWD 2.58358 | KWD 2.58274 |
| 2025-03-13 (Thursday) | 248,513 | KWD 641,844 | KWD 641,844 | 0 | KWD -7,468 | KWD 2.58274 | KWD 2.61279 |
| 2025-03-12 (Wednesday) | 248,513 | KWD 649,312 | KWD 649,312 | 0 | KWD -1,824 | KWD 2.61279 | KWD 2.62013 |
| 2025-03-11 (Tuesday) | 248,513 | KWD 651,136 | KWD 651,136 | 0 | KWD -8,448 | KWD 2.62013 | KWD 2.65412 |
| 2025-03-10 (Monday) | 248,513 | KWD 659,584 | KWD 659,584 | 0 | KWD -9,303 | KWD 2.65412 | KWD 2.69156 |
| 2025-03-07 (Friday) | 248,513 | KWD 668,887 | KWD 668,887 | 0 | KWD 651 | KWD 2.69156 | KWD 2.68894 |
| 2025-03-06 (Thursday) | 248,513 | KWD 668,236 | KWD 668,236 | 0 | KWD -6,449 | KWD 2.68894 | KWD 2.71489 |
| 2025-03-05 (Wednesday) | 248,513 | KWD 674,685 | KWD 674,685 | 0 | KWD 3,877 | KWD 2.71489 | KWD 2.69929 |
| 2025-03-04 (Tuesday) | 248,513 | KWD 670,808 | KWD 670,808 | 0 | KWD -1,611 | KWD 2.69929 | KWD 2.70577 |
| 2025-03-03 (Monday) | 248,513 | KWD 672,419 | KWD 672,419 | 0 | KWD 6,874 | KWD 2.70577 | KWD 2.67811 |
| 2025-02-28 (Friday) | 248,513 | KWD 665,545 | KWD 665,545 | 0 | KWD -215 | KWD 2.67811 | KWD 2.67897 |
| 2025-02-27 (Thursday) | 248,513 | KWD 665,760 | KWD 665,760 | 0 | KWD -648 | KWD 2.67897 | KWD 2.68158 |
| 2025-02-26 (Wednesday) | 248,513 | KWD 666,408 | KWD 666,408 | 0 | KWD -216 | KWD 2.68158 | KWD 2.68245 |
| 2025-02-25 (Tuesday) | 248,513 | KWD 666,624 | KWD 666,624 | 0 | KWD 432 | KWD 2.68245 | KWD 2.68071 |
| 2025-02-24 (Monday) | 248,513 | KWD 666,192 | KWD 666,192 | 0 | KWD 20,139 | KWD 2.68071 | KWD 2.59967 |
| 2025-02-21 (Friday) | 248,513 | KWD 646,053 | KWD 646,053 | 0 | KWD 0 | KWD 2.59967 | KWD 2.59967 |
| 2025-02-20 (Thursday) | 248,513 | KWD 646,053 | KWD 646,053 | 0 | KWD 627 | KWD 2.59967 | KWD 2.59715 |
| 2025-02-19 (Wednesday) | 248,513 | KWD 645,426 | KWD 645,426 | 0 | KWD -1,014 | KWD 2.59715 | KWD 2.60123 |
| 2025-02-18 (Tuesday) | 248,513 | KWD 646,440 | KWD 646,440 | 0 | KWD -2,625 | KWD 2.60123 | KWD 2.61179 |
| 2025-02-17 (Monday) | 248,513 | KWD 649,065 | KWD 649,065 | 0 | KWD -3,050 | KWD 2.61179 | KWD 2.62407 |
| 2025-02-14 (Friday) | 248,513 | KWD 652,115 | KWD 652,115 | 0 | KWD 634 | KWD 2.62407 | KWD 2.62152 |
| 2025-02-13 (Thursday) | 248,513 | KWD 651,481 | KWD 651,481 | -1,674 | KWD -1,920 | KWD 2.62152 | KWD 2.61165 |
| 2025-02-12 (Wednesday) | 250,187 | KWD 653,401 | KWD 653,401 | 0 | KWD -1,021 | KWD 2.61165 | KWD 2.61573 |
| 2025-02-11 (Tuesday) | 250,187 | KWD 654,422 | KWD 654,422 | 0 | KWD -212 | KWD 2.61573 | KWD 2.61658 |
| 2025-02-10 (Monday) | 250,187 | KWD 654,634 | KWD 654,634 | 0 | KWD -6,696 | KWD 2.61658 | KWD 2.64334 |
| 2025-02-07 (Friday) | 250,187 | KWD 661,330 | KWD 661,330 | 0 | KWD 0 | KWD 2.64334 | KWD 2.64334 |
| 2025-02-06 (Thursday) | 250,187 | KWD 661,330 | KWD 661,330 | -3,348 | KWD -7,858 | KWD 2.64334 | KWD 2.63943 |
| 2025-02-05 (Wednesday) | 253,535 | KWD 669,188 | KWD 669,188 | 0 | KWD -388 | KWD 2.63943 | KWD 2.64096 |
| 2025-02-04 (Tuesday) | 253,535 | KWD 669,576 | KWD 669,576 | 0 | KWD 9,465 | KWD 2.64096 | KWD 2.60363 |
| 2025-02-03 (Monday) | 253,535 | KWD 660,111 | KWD 660,111 | -3,906 | KWD -4,145 | KWD 2.60363 | KWD 2.58023 |
| 2025-01-31 (Friday) | 257,441 | KWD 664,256 | KWD 664,256 | 0 | KWD -216 | KWD 2.58023 | KWD 2.58107 |
| 2025-01-30 (Thursday) | 257,441 | KWD 664,472 | KWD 664,472 | 0 | KWD 0 | KWD 2.58107 | KWD 2.58107 |
| 2025-01-29 (Wednesday) | 257,441 | KWD 664,472 | KWD 664,472 | 0 | KWD 1,670 | KWD 2.58107 | KWD 2.57458 |
| 2025-01-28 (Tuesday) | 257,441 | KWD 662,802 | KWD 662,802 | 0 | KWD -10,672 | KWD 2.57458 | KWD 2.61603 |
| 2025-01-27 (Monday) | 257,441 | KWD 673,474 | KWD 673,474 | 0 | KWD 4,579 | KWD 2.61603 | KWD 2.59825 |
| 2025-01-24 (Friday) | 257,441 | KWD 668,895 | KWD 668,895 | 0 | KWD 868 | KWD 2.59825 | KWD 2.59487 |
| 2025-01-23 (Thursday) | 257,441 | KWD 668,027 | KWD 668,027 | 0 | KWD -2,505 | KWD 2.59487 | KWD 2.6046 |
| 2025-01-22 (Wednesday) | 257,441 | KWD 670,532 | KWD 670,532 | ||||
| 2025-01-21 (Tuesday) | 257,441 | KWD 670,750 | KWD 670,750 | ||||
| 2025-01-20 (Monday) | 257,441 | KWD 666,573 | KWD 666,573 | ||||
| 2025-01-17 (Friday) | 257,441 | KWD 653,196 | KWD 653,196 | ||||
| 2025-01-16 (Thursday) | 257,441 | KWD 653,408 | KWD 653,408 | ||||
| 2025-01-15 (Wednesday) | 257,441 | KWD 655,077 | KWD 655,077 | ||||
| 2025-01-14 (Tuesday) | 258,557 | KWD 654,352 | KWD 654,352 | ||||
| 2025-01-13 (Monday) | 258,557 | KWD 652,042 | KWD 652,042 | ||||
| 2025-01-10 (Friday) | 258,557 | KWD 658,755 | KWD 658,755 | ||||
| 2025-01-09 (Thursday) | 258,557 | KWD 659,289 | KWD 659,289 | ||||
| 2025-01-09 (Thursday) | 258,557 | KWD 659,289 | KWD 659,289 | ||||
| 2025-01-09 (Thursday) | 258,557 | KWD 659,289 | KWD 659,289 | ||||
| 2025-01-08 (Wednesday) | 258,557 | KWD 649,957 | KWD 649,957 | ||||
| 2025-01-08 (Wednesday) | 258,557 | KWD 649,957 | KWD 649,957 | ||||
| 2025-01-08 (Wednesday) | 258,557 | KWD 649,957 | KWD 649,957 | ||||
| 2025-01-02 (Thursday) | 258,557 | KWD 638,433 | KWD 638,433 | ||||
| 2024-12-30 (Monday) | 258,557 | KWD 651,634 | KWD 651,634 | ||||
| 2024-12-06 (Friday) | 258,557 | KWD 682,362 | KWD 682,362 | 0 | KWD 0 | KWD 2.63912 | KWD 2.63912 |
| 2024-12-05 (Thursday) | 258,557 | KWD 682,362 | KWD 682,362 | 0 | KWD 444 | KWD 2.63912 | KWD 2.6374 |
| 2024-12-04 (Wednesday) | 258,557 | KWD 681,918 | KWD 681,918 | 0 | KWD -4,256 | KWD 2.6374 | KWD 2.65386 |
| 2024-12-03 (Tuesday) | 258,557 | KWD 686,174 | KWD 686,174 | 0 | KWD -2,471 | KWD 2.65386 | KWD 2.66342 |
| 2024-12-02 (Monday) | 258,557 | KWD 688,645 | KWD 688,645 | 0 | KWD 0 | KWD 2.66342 | KWD 2.66342 |
| 2024-11-29 (Friday) | 258,557 | KWD 688,645 | KWD 688,645 | 0 | KWD 0 | KWD 2.66342 | KWD 2.66342 |
| 2024-11-28 (Thursday) | 258,557 | KWD 688,645 | KWD 688,645 | 0 | KWD -224 | KWD 2.66342 | KWD 2.66428 |
| 2024-11-27 (Wednesday) | 258,557 | KWD 688,869 | KWD 688,869 | 0 | KWD -1,849 | KWD 2.66428 | KWD 2.67143 |
| 2024-11-26 (Tuesday) | 258,557 | KWD 690,718 | KWD 690,718 | 0 | KWD 1,905 | KWD 2.67143 | KWD 2.66407 |
| 2024-11-26 (Tuesday) | 258,557 | KWD 690,718 | KWD 690,718 | 0 | KWD 1,905 | KWD 2.67143 | KWD 2.66407 |
| 2024-11-25 (Monday) | 258,557 | KWD 688,813 | KWD 688,813 | 0 | KWD -3,750 | KWD 2.66407 | KWD 2.67857 |
| 2024-11-25 (Monday) | 258,557 | KWD 688,813 | KWD 688,813 | 0 | KWD -3,750 | KWD 2.66407 | KWD 2.67857 |
| 2024-11-22 (Friday) | 258,557 | KWD 692,563 | KWD 692,563 | 0 | KWD -901 | KWD 2.67857 | KWD 2.68205 |
| 2024-11-21 (Thursday) | 258,557 | KWD 693,464 | KWD 693,464 | 0 | KWD -2,522 | KWD 2.68205 | KWD 2.69181 |
| 2024-11-20 (Wednesday) | 258,557 | KWD 695,986 | KWD 695,986 | 0 | KWD 1,230 | KWD 2.69181 | KWD 2.68705 |
| 2024-11-19 (Tuesday) | 258,557 | KWD 694,756 | KWD 694,756 | 0 | KWD 5,495 | KWD 2.68705 | KWD 2.6658 |
| 2024-11-18 (Monday) | 258,557 | KWD 689,261 | KWD 689,261 | 0 | KWD -4,203 | KWD 2.6658 | KWD 2.68205 |
| 2024-11-12 (Tuesday) | 258,557 | KWD 693,464 | KWD 693,464 | 0 | KWD -6,681 | KWD 2.68205 | KWD 2.70789 |
| 2024-11-11 (Monday) | 258,557 | KWD 700,145 | KWD 700,145 | 0 | KWD 5,489 | KWD 2.70789 | KWD 2.68666 |
| 2024-11-11 (Monday) | 258,557 | KWD 700,145 | KWD 700,145 | 0 | KWD 5,489 | KWD 2.70789 | KWD 2.68666 |
| 2024-11-08 (Friday) | 258,557 | KWD 694,656 | KWD 694,656 | 0 | KWD -226 | KWD 2.68666 | KWD 2.68754 |
| 2024-11-08 (Friday) | 258,557 | KWD 694,656 | KWD 694,656 | 0 | KWD -226 | KWD 2.68666 | KWD 2.68754 |
| 2024-11-07 (Thursday) | 258,557 | KWD 694,882 | KWD 694,882 | 0 | KWD -2,464 | KWD 2.68754 | KWD 2.69707 |
| 2024-11-07 (Thursday) | 258,557 | KWD 694,882 | KWD 694,882 | 0 | KWD -2,464 | KWD 2.68754 | KWD 2.69707 |
| 2024-11-06 (Wednesday) | 258,557 | KWD 697,346 | KWD 697,346 | 0 | KWD -749 | KWD 2.69707 | KWD 2.69997 |
| 2024-11-06 (Wednesday) | 258,557 | KWD 697,346 | KWD 697,346 | 0 | KWD -749 | KWD 2.69707 | KWD 2.69997 |
| 2024-11-05 (Tuesday) | 258,557 | KWD 698,095 | KWD 698,095 | 0 | KWD 7,822 | KWD 2.69997 | KWD 2.66971 |
| 2024-11-05 (Tuesday) | 258,557 | KWD 698,095 | KWD 698,095 | 0 | KWD 7,822 | KWD 2.69997 | KWD 2.66971 |
| 2024-11-04 (Monday) | 258,557 | KWD 690,273 | KWD 690,273 | 0 | KWD -13,656 | KWD 2.66971 | KWD 2.72253 |
| 2024-11-04 (Monday) | 258,557 | KWD 690,273 | KWD 690,273 | 0 | KWD -13,656 | KWD 2.66971 | KWD 2.72253 |
| 2024-11-01 (Friday) | 258,557 | KWD 703,929 | KWD 703,929 | 0 | KWD 0 | KWD 2.72253 | KWD 2.72253 |
| 2024-11-01 (Friday) | 258,557 | KWD 703,929 | KWD 703,929 | 0 | KWD 0 | KWD 2.72253 | KWD 2.72253 |
| 2024-10-31 (Thursday) | 258,557 | KWD 703,929 | KWD 703,929 | 0 | KWD 2,915 | KWD 2.72253 | KWD 2.71126 |
| 2024-10-31 (Thursday) | 258,557 | KWD 703,929 | KWD 703,929 | 0 | KWD 2,915 | KWD 2.72253 | KWD 2.71126 |
| 2024-10-30 (Wednesday) | 258,557 | KWD 701,014 | KWD 701,014 | 0 | KWD -3,758 | KWD 2.71126 | KWD 2.72579 |
| 2024-10-30 (Wednesday) | 258,557 | KWD 701,014 | KWD 701,014 | 0 | KWD -3,758 | KWD 2.71126 | KWD 2.72579 |
| 2024-10-29 (Tuesday) | 258,557 | KWD 704,772 | KWD 704,772 | 0 | KWD -2,529 | KWD 2.72579 | KWD 2.73557 |
| 2024-10-29 (Tuesday) | 258,557 | KWD 704,772 | KWD 704,772 | 0 | KWD -2,529 | KWD 2.72579 | KWD 2.73557 |
| 2024-10-28 (Monday) | 258,557 | KWD 707,301 | KWD 707,301 | 0 | KWD 19,560 | KWD 2.73557 | KWD 2.65992 |
| 2024-10-28 (Monday) | 258,557 | KWD 707,301 | KWD 707,301 | 0 | KWD 19,560 | KWD 2.73557 | KWD 2.65992 |
| 2024-10-25 (Friday) | 258,557 | KWD 687,741 | KWD 687,741 | 0 | KWD -225 | KWD 2.65992 | KWD 2.66079 |
| 2024-10-25 (Friday) | 258,557 | KWD 687,741 | KWD 687,741 | 0 | KWD -225 | KWD 2.65992 | KWD 2.66079 |
| 2024-10-24 (Thursday) | 258,557 | KWD 687,966 | KWD 687,966 | 0 | KWD 1,740 | KWD 2.66079 | KWD 2.65406 |
| 2024-10-24 (Thursday) | 258,557 | KWD 687,966 | KWD 687,966 | 0 | KWD 1,740 | KWD 2.66079 | KWD 2.65406 |
| 2024-10-23 (Wednesday) | 258,557 | KWD 686,226 | KWD 686,226 | 0 | KWD -6,465 | KWD 2.65406 | KWD 2.67906 |
| 2024-10-23 (Wednesday) | 258,557 | KWD 686,226 | KWD 686,226 | 0 | KWD -6,465 | KWD 2.65406 | KWD 2.67906 |
| 2024-10-22 (Tuesday) | 258,557 | KWD 692,691 | KWD 692,691 | 0 | KWD -4,105 | KWD 2.67906 | KWD 2.69494 |
| 2024-10-22 (Tuesday) | 258,557 | KWD 692,691 | KWD 692,691 | 0 | KWD -4,105 | KWD 2.67906 | KWD 2.69494 |
| 2024-10-21 (Monday) | 258,557 | KWD 696,796 | KWD 696,796 | 1,114 | KWD -2,194 | KWD 2.69494 | KWD 2.71513 |
| 2024-10-21 (Monday) | 258,557 | KWD 696,796 | KWD 696,796 | 1,114 | KWD -2,194 | KWD 2.69494 | KWD 2.71513 |
| 2024-10-18 (Friday) | 257,443 | KWD 698,990 | KWD 698,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,184 | 2.546* | 2.64 | |||
| 2025-04-29 | BUY | 7,104 | 2.529* | 2.64 | |||
| 2025-04-08 | BUY | 14,676 | 2.577* | 2.66 | |||
| 2025-03-24 | SELL | -6,138 | 2.577* | 2.66 Profit of 16,300 on sale | |||
| 2025-03-20 | BUY | 1,116 | 2.545* | 2.66 | |||
| 2025-03-19 | BUY | 1,116 | 2.541* | 2.66 | |||
| 2025-02-13 | SELL | -1,674 | 2.622* | 2.67 Profit of 4,465 on sale | |||
| 2025-02-06 | SELL | -3,348 | 2.643* | 2.67 Profit of 8,940 on sale | |||
| 2025-02-03 | SELL | -3,906 | 2.604* | 2.67 Profit of 10,439 on sale | |||
| 2024-10-21 | BUY | 1,114 | 2.695* | 0.00 | |||
| 2024-10-21 | BUY | 1,114 | 2.695* | 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.