Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EXCD(USD) Euronext Amsterdam |
Stock Name | |
Ticker | () |
Show aggregate DSY.JO holdings
Date | Number of DSY.JO Shares Held | Base Market Value of DSY.JO Shares | Local Market Value of DSY.JO Shares | Change in DSY.JO Shares Held | Change in DSY.JO Base Value | Current Price per DSY.JO Share Held | Previous Price per DSY.JO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 223,043 | ZAR 2,518,630 | ZAR 2,518,630 | ||||
2025-05-07 (Wednesday) | 220,627 | ZAR 2,492,407 | ZAR 2,492,407 | ||||
2025-05-06 (Tuesday) | 213,391 | ZAR 2,431,357![]() | ZAR 2,431,357 | 0 | ZAR -1,053 | ZAR 11.3939 | ZAR 11.3988 |
2025-05-05 (Monday) | 213,391 | ZAR 2,432,410![]() | ZAR 2,432,410 | 0 | ZAR 27,708 | ZAR 11.3988 | ZAR 11.269 |
2025-05-02 (Friday) | 213,391![]() | ZAR 2,404,702![]() | ZAR 2,404,702 | 4,816 | ZAR 96,186 | ZAR 11.269 | ZAR 11.068 |
2025-05-01 (Thursday) | 208,575 | ZAR 2,308,516![]() | ZAR 2,308,516 | 0 | ZAR -620 | ZAR 11.068 | ZAR 11.071 |
2025-04-30 (Wednesday) | 208,575 | ZAR 2,309,136![]() | ZAR 2,309,136 | 0 | ZAR 7,761 | ZAR 11.071 | ZAR 11.0338 |
2025-04-29 (Tuesday) | 208,575 | ZAR 2,301,375![]() | ZAR 2,301,375 | 0 | ZAR 32,016 | ZAR 11.0338 | ZAR 10.8803 |
2025-04-28 (Monday) | 208,575 | ZAR 2,269,359![]() | ZAR 2,269,359 | 0 | ZAR 24,224 | ZAR 10.8803 | ZAR 10.7642 |
2025-04-25 (Friday) | 208,575 | ZAR 2,245,135![]() | ZAR 2,245,135 | 0 | ZAR 28,277 | ZAR 10.7642 | ZAR 10.6286 |
2025-04-24 (Thursday) | 208,575 | ZAR 2,216,858![]() | ZAR 2,216,858 | 0 | ZAR -364 | ZAR 10.6286 | ZAR 10.6303 |
2025-04-23 (Wednesday) | 208,575 | ZAR 2,217,222![]() | ZAR 2,217,222 | 0 | ZAR 41,177 | ZAR 10.6303 | ZAR 10.4329 |
2025-04-22 (Tuesday) | 208,575 | ZAR 2,176,045![]() | ZAR 2,176,045 | 0 | ZAR 5,737 | ZAR 10.4329 | ZAR 10.4054 |
2025-04-21 (Monday) | 208,575 | ZAR 2,170,308![]() | ZAR 2,170,308 | 0 | ZAR 15,573 | ZAR 10.4054 | ZAR 10.3307 |
2025-04-18 (Friday) | 208,575 | ZAR 2,154,735 | ZAR 2,154,735 | 0 | ZAR 0 | ZAR 10.3307 | ZAR 10.3307 |
2025-04-17 (Thursday) | 208,575 | ZAR 2,154,735![]() | ZAR 2,154,735 | 0 | ZAR 1,184 | ZAR 10.3307 | ZAR 10.3251 |
2025-04-16 (Wednesday) | 208,575 | ZAR 2,153,551![]() | ZAR 2,153,551 | 0 | ZAR 18,542 | ZAR 10.3251 | ZAR 10.2362 |
2025-04-15 (Tuesday) | 208,575 | ZAR 2,135,009![]() | ZAR 2,135,009 | 0 | ZAR -3,006 | ZAR 10.2362 | ZAR 10.2506 |
2025-04-14 (Monday) | 208,575![]() | ZAR 2,138,015![]() | ZAR 2,138,015 | 4,720 | ZAR 185,901 | ZAR 10.2506 | ZAR 9.57599 |
2025-04-11 (Friday) | 203,855 | ZAR 1,952,114![]() | ZAR 1,952,114 | 0 | ZAR 29,821 | ZAR 9.57599 | ZAR 9.42971 |
2025-04-10 (Thursday) | 203,855 | ZAR 1,922,293![]() | ZAR 1,922,293 | 0 | ZAR 74,840 | ZAR 9.42971 | ZAR 9.06258 |
2025-04-09 (Wednesday) | 203,855 | ZAR 1,847,453![]() | ZAR 1,847,453 | 0 | ZAR -98,162 | ZAR 9.06258 | ZAR 9.54411 |
2025-04-08 (Tuesday) | 203,855 | ZAR 1,945,615![]() | ZAR 1,945,615 | 0 | ZAR 59,085 | ZAR 9.54411 | ZAR 9.25427 |
2025-04-07 (Monday) | 203,855 | ZAR 1,886,530![]() | ZAR 1,886,530 | 0 | ZAR -47,896 | ZAR 9.25427 | ZAR 9.48923 |
2025-04-04 (Friday) | 203,855 | ZAR 1,934,426![]() | ZAR 1,934,426 | 0 | ZAR -287,489 | ZAR 9.48923 | ZAR 10.8995 |
2025-04-02 (Wednesday) | 203,855![]() | ZAR 2,221,915![]() | ZAR 2,221,915 | 1,758 | ZAR -36,318 | ZAR 10.8995 | ZAR 11.174 |
2025-04-01 (Tuesday) | 202,097 | ZAR 2,258,233![]() | ZAR 2,258,233 | 0 | ZAR 66,053 | ZAR 11.174 | ZAR 10.8472 |
2025-03-31 (Monday) | 202,097 | ZAR 2,192,180![]() | ZAR 2,192,180 | 0 | ZAR -2,933 | ZAR 10.8472 | ZAR 10.8617 |
2025-03-28 (Friday) | 202,097 | ZAR 2,195,113![]() | ZAR 2,195,113 | 0 | ZAR -37,119 | ZAR 10.8617 | ZAR 11.0453 |
2025-03-27 (Thursday) | 202,097 | ZAR 2,232,232![]() | ZAR 2,232,232 | 0 | ZAR -6,092 | ZAR 11.0453 | ZAR 11.0755 |
2025-03-26 (Wednesday) | 202,097 | ZAR 2,238,324![]() | ZAR 2,238,324 | 0 | ZAR -3,817 | ZAR 11.0755 | ZAR 11.0944 |
2025-03-25 (Tuesday) | 202,097 | ZAR 2,242,141![]() | ZAR 2,242,141 | 0 | ZAR 30,758 | ZAR 11.0944 | ZAR 10.9422 |
2025-03-24 (Monday) | 202,097 | ZAR 2,211,383![]() | ZAR 2,211,383 | 0 | ZAR 1,368 | ZAR 10.9422 | ZAR 10.9354 |
2025-03-21 (Friday) | 202,097 | ZAR 2,210,015![]() | ZAR 2,210,015 | 0 | ZAR -10,963 | ZAR 10.9354 | ZAR 10.9897 |
2025-03-20 (Thursday) | 202,097 | ZAR 2,220,978![]() | ZAR 2,220,978 | 0 | ZAR -10,493 | ZAR 10.9897 | ZAR 11.0416 |
2025-03-19 (Wednesday) | 202,097 | ZAR 2,231,471![]() | ZAR 2,231,471 | 0 | ZAR 33,209 | ZAR 11.0416 | ZAR 10.8773 |
2025-03-18 (Tuesday) | 202,097 | ZAR 2,198,262![]() | ZAR 2,198,262 | 0 | ZAR -3,486 | ZAR 10.8773 | ZAR 10.8945 |
2025-03-17 (Monday) | 202,097 | ZAR 2,201,748![]() | ZAR 2,201,748 | 0 | ZAR 25,994 | ZAR 10.8945 | ZAR 10.7659 |
2025-03-14 (Friday) | 202,097 | ZAR 2,175,754![]() | ZAR 2,175,754 | 0 | ZAR 17,698 | ZAR 10.7659 | ZAR 10.6783 |
2025-03-13 (Thursday) | 202,097 | ZAR 2,158,056![]() | ZAR 2,158,056 | 0 | ZAR -4,808 | ZAR 10.6783 | ZAR 10.7021 |
2025-03-12 (Wednesday) | 202,097 | ZAR 2,162,864![]() | ZAR 2,162,864 | 0 | ZAR -3,094 | ZAR 10.7021 | ZAR 10.7174 |
2025-03-11 (Tuesday) | 202,097 | ZAR 2,165,958![]() | ZAR 2,165,958 | 0 | ZAR -9,409 | ZAR 10.7174 | ZAR 10.764 |
2025-03-10 (Monday) | 202,097![]() | ZAR 2,175,367![]() | ZAR 2,175,367 | 3,969 | ZAR -18,455 | ZAR 10.764 | ZAR 11.0728 |
2025-03-07 (Friday) | 198,128![]() | ZAR 2,193,822![]() | ZAR 2,193,822 | 4,552 | ZAR 3,745 | ZAR 11.0728 | ZAR 11.3138 |
2025-03-06 (Thursday) | 193,576 | ZAR 2,190,077![]() | ZAR 2,190,077 | 0 | ZAR 13,541 | ZAR 11.3138 | ZAR 11.2438 |
2025-03-05 (Wednesday) | 193,576 | ZAR 2,176,536![]() | ZAR 2,176,536 | 0 | ZAR 1,381 | ZAR 11.2438 | ZAR 11.2367 |
2025-03-04 (Tuesday) | 193,576 | ZAR 2,175,155![]() | ZAR 2,175,155 | 0 | ZAR 7,812 | ZAR 11.2367 | ZAR 11.1963 |
2025-03-03 (Monday) | 193,576 | ZAR 2,167,343![]() | ZAR 2,167,343 | 0 | ZAR 10,465 | ZAR 11.1963 | ZAR 11.1423 |
2025-02-28 (Friday) | 193,576 | ZAR 2,156,878![]() | ZAR 2,156,878 | 0 | ZAR -40,308 | ZAR 11.1423 | ZAR 11.3505 |
2025-02-27 (Thursday) | 193,576 | ZAR 2,197,186![]() | ZAR 2,197,186 | 0 | ZAR -33,222 | ZAR 11.3505 | ZAR 11.5221 |
2025-02-26 (Wednesday) | 193,576 | ZAR 2,230,408![]() | ZAR 2,230,408 | 0 | ZAR 35,021 | ZAR 11.5221 | ZAR 11.3412 |
2025-02-25 (Tuesday) | 193,576 | ZAR 2,195,387![]() | ZAR 2,195,387 | 0 | ZAR 2,518 | ZAR 11.3412 | ZAR 11.3282 |
2025-02-24 (Monday) | 193,576 | ZAR 2,192,869![]() | ZAR 2,192,869 | 0 | ZAR -18,266 | ZAR 11.3282 | ZAR 11.4226 |
2025-02-21 (Friday) | 193,576 | ZAR 2,211,135![]() | ZAR 2,211,135 | 0 | ZAR 13,111 | ZAR 11.4226 | ZAR 11.3548 |
2025-02-20 (Thursday) | 193,576 | ZAR 2,198,024![]() | ZAR 2,198,024 | 0 | ZAR 14,012 | ZAR 11.3548 | ZAR 11.2825 |
2025-02-19 (Wednesday) | 193,576![]() | ZAR 2,184,012![]() | ZAR 2,184,012 | 579 | ZAR 143,515 | ZAR 11.2825 | ZAR 10.5727 |
2025-02-18 (Tuesday) | 192,997 | ZAR 2,040,497![]() | ZAR 2,040,497 | 0 | ZAR 26,997 | ZAR 10.5727 | ZAR 10.4328 |
2025-02-17 (Monday) | 192,997 | ZAR 2,013,500![]() | ZAR 2,013,500 | 0 | ZAR -11,205 | ZAR 10.4328 | ZAR 10.4909 |
2025-02-14 (Friday) | 192,997 | ZAR 2,024,705![]() | ZAR 2,024,705 | 0 | ZAR 34,124 | ZAR 10.4909 | ZAR 10.3141 |
2025-02-13 (Thursday) | 192,997 | ZAR 1,990,581![]() | ZAR 1,990,581 | 0 | ZAR -53,226 | ZAR 10.3141 | ZAR 10.5898 |
2025-02-12 (Wednesday) | 192,997 | ZAR 2,043,807![]() | ZAR 2,043,807 | 0 | ZAR 18,044 | ZAR 10.5898 | ZAR 10.4963 |
2025-02-11 (Tuesday) | 192,997![]() | ZAR 2,025,763![]() | ZAR 2,025,763 | 1,158 | ZAR 4,542 | ZAR 10.4963 | ZAR 10.536 |
2025-02-10 (Monday) | 191,839 | ZAR 2,021,221![]() | ZAR 2,021,221 | 0 | ZAR 28,855 | ZAR 10.536 | ZAR 10.3856 |
2025-02-07 (Friday) | 191,839 | ZAR 1,992,366![]() | ZAR 1,992,366 | 0 | ZAR 46,039 | ZAR 10.3856 | ZAR 10.1456 |
2025-02-06 (Thursday) | 191,839 | ZAR 1,946,327![]() | ZAR 1,946,327 | 0 | ZAR 56,933 | ZAR 10.1456 | ZAR 9.84885 |
2025-02-05 (Wednesday) | 191,839 | ZAR 1,889,394![]() | ZAR 1,889,394 | 0 | ZAR 41,753 | ZAR 9.84885 | ZAR 9.63121 |
2025-02-04 (Tuesday) | 191,839 | ZAR 1,847,641![]() | ZAR 1,847,641 | 0 | ZAR 19,343 | ZAR 9.63121 | ZAR 9.53038 |
2025-02-03 (Monday) | 191,839 | ZAR 1,828,298![]() | ZAR 1,828,298 | 0 | ZAR -31,523 | ZAR 9.53038 | ZAR 9.6947 |
2025-01-31 (Friday) | 191,839 | ZAR 1,859,821![]() | ZAR 1,859,821 | 0 | ZAR -24,266 | ZAR 9.6947 | ZAR 9.82119 |
2025-01-30 (Thursday) | 191,839 | ZAR 1,884,087![]() | ZAR 1,884,087 | 0 | ZAR 22,908 | ZAR 9.82119 | ZAR 9.70178 |
2025-01-29 (Wednesday) | 191,839 | ZAR 1,861,179![]() | ZAR 1,861,179 | 0 | ZAR 32,200 | ZAR 9.70178 | ZAR 9.53393 |
2025-01-28 (Tuesday) | 191,839 | ZAR 1,828,979![]() | ZAR 1,828,979 | 0 | ZAR -13,122 | ZAR 9.53393 | ZAR 9.60233 |
2025-01-27 (Monday) | 191,839 | ZAR 1,842,101![]() | ZAR 1,842,101 | 0 | ZAR -42,787 | ZAR 9.60233 | ZAR 9.82536 |
2025-01-24 (Friday) | 191,839 | ZAR 1,884,888![]() | ZAR 1,884,888 | 0 | ZAR -22,668 | ZAR 9.82536 | ZAR 9.94353 |
2025-01-23 (Thursday) | 191,839 | ZAR 1,907,556![]() | ZAR 1,907,556 | 0 | ZAR -38,734 | ZAR 9.94353 | ZAR 10.1454 |
2025-01-22 (Wednesday) | 191,839 | ZAR 1,946,290 | ZAR 1,946,290 | ||||
2025-01-21 (Tuesday) | 166,539 | ZAR 1,706,370 | ZAR 1,706,370 | ||||
2025-01-20 (Monday) | 166,539 | ZAR 1,697,372 | ZAR 1,697,372 | ||||
2025-01-17 (Friday) | 166,539 | ZAR 1,692,237 | ZAR 1,692,237 | ||||
2025-01-16 (Thursday) | 166,539 | ZAR 1,682,031 | ZAR 1,682,031 | ||||
2025-01-15 (Wednesday) | 166,539 | ZAR 1,711,529 | ZAR 1,711,529 | ||||
2025-01-14 (Tuesday) | 166,539 | ZAR 1,661,806 | ZAR 1,661,806 | ||||
2025-01-13 (Monday) | 166,539 | ZAR 1,671,779 | ZAR 1,671,779 | ||||
2025-01-10 (Friday) | 166,539 | ZAR 1,676,584 | ZAR 1,676,584 | ||||
2025-01-09 (Thursday) | 166,539 | ZAR 1,731,486 | ZAR 1,731,486 | ||||
2025-01-09 (Thursday) | 166,539 | ZAR 1,731,486 | ZAR 1,731,486 | ||||
2025-01-09 (Thursday) | 166,539 | ZAR 1,731,486 | ZAR 1,731,486 | ||||
2025-01-08 (Wednesday) | 166,539 | ZAR 1,753,195 | ZAR 1,753,195 | ||||
2025-01-08 (Wednesday) | 166,539 | ZAR 1,753,195 | ZAR 1,753,195 | ||||
2025-01-08 (Wednesday) | 166,539 | ZAR 1,753,195 | ZAR 1,753,195 | ||||
2025-01-02 (Thursday) | 166,539 | ZAR 1,724,357![]() | ZAR 1,724,357 | 0 | ZAR -3,000 | ZAR 10.3541 | ZAR 10.3721 |
2024-12-30 (Monday) | 166,539 | ZAR 1,727,357![]() | ZAR 1,727,357 | 0 | ZAR -90,373 | ZAR 10.3721 | ZAR 10.9147 |
2024-12-06 (Friday) | 166,539 | ZAR 1,817,730![]() | ZAR 1,817,730 | 0 | ZAR 20,905 | ZAR 10.9147 | ZAR 10.7892 |
2024-12-05 (Thursday) | 166,539 | ZAR 1,796,825![]() | ZAR 1,796,825 | 0 | ZAR 13,053 | ZAR 10.7892 | ZAR 10.7108 |
2024-12-04 (Wednesday) | 166,539 | ZAR 1,783,772![]() | ZAR 1,783,772 | 0 | ZAR 3,125 | ZAR 10.7108 | ZAR 10.6921 |
2024-12-03 (Tuesday) | 166,539![]() | ZAR 1,780,647![]() | ZAR 1,780,647 | 5,139 | ZAR 47,760 | ZAR 10.6921 | ZAR 10.7366 |
2024-12-02 (Monday) | 161,400 | ZAR 1,732,887![]() | ZAR 1,732,887 | 0 | ZAR 11,198 | ZAR 10.7366 | ZAR 10.6672 |
2024-11-29 (Friday) | 161,400![]() | ZAR 1,721,689![]() | ZAR 1,721,689 | 5,710 | ZAR 68,075 | ZAR 10.6672 | ZAR 10.6212 |
2024-11-28 (Thursday) | 155,690 | ZAR 1,653,614![]() | ZAR 1,653,614 | 0 | ZAR 11,827 | ZAR 10.6212 | ZAR 10.5452 |
2024-11-27 (Wednesday) | 155,690 | ZAR 1,641,787![]() | ZAR 1,641,787 | 0 | ZAR -25,950 | ZAR 10.5452 | ZAR 10.7119 |
2024-11-26 (Tuesday) | 155,690 | ZAR 1,667,737![]() | ZAR 1,667,737 | 0 | ZAR -8,759 | ZAR 10.7119 | ZAR 10.7682 |
2024-11-25 (Monday) | 155,690 | ZAR 1,676,496![]() | ZAR 1,676,496 | 0 | ZAR -10,235 | ZAR 10.7682 | ZAR 10.8339 |
2024-11-22 (Friday) | 155,690 | ZAR 1,686,731![]() | ZAR 1,686,731 | 0 | ZAR -5,239 | ZAR 10.8339 | ZAR 10.8676 |
2024-11-21 (Thursday) | 155,690 | ZAR 1,691,970![]() | ZAR 1,691,970 | 0 | ZAR 16,929 | ZAR 10.8676 | ZAR 10.7588 |
2024-11-20 (Wednesday) | 155,690 | ZAR 1,675,041![]() | ZAR 1,675,041 | 0 | ZAR 17,887 | ZAR 10.7588 | ZAR 10.6439 |
2024-11-19 (Tuesday) | 155,690 | ZAR 1,657,154![]() | ZAR 1,657,154 | 0 | ZAR 4,264 | ZAR 10.6439 | ZAR 10.6165 |
2024-11-18 (Monday) | 155,690 | ZAR 1,652,890![]() | ZAR 1,652,890 | 0 | ZAR 40,561 | ZAR 10.6165 | ZAR 10.356 |
2024-11-12 (Tuesday) | 155,690 | ZAR 1,612,329![]() | ZAR 1,612,329 | 0 | ZAR -12,910 | ZAR 10.356 | ZAR 10.4389 |
2024-11-08 (Friday) | 155,690 | ZAR 1,625,239![]() | ZAR 1,625,239 | 0 | ZAR -24,693 | ZAR 10.4389 | ZAR 10.5975 |
2024-11-07 (Thursday) | 155,690 | ZAR 1,649,932![]() | ZAR 1,649,932 | 0 | ZAR 37,289 | ZAR 10.5975 | ZAR 10.358 |
2024-11-06 (Wednesday) | 155,690 | ZAR 1,612,643![]() | ZAR 1,612,643 | 0 | ZAR -34,851 | ZAR 10.358 | ZAR 10.5819 |
2024-11-05 (Tuesday) | 155,690 | ZAR 1,647,494![]() | ZAR 1,647,494 | 0 | ZAR 29,029 | ZAR 10.5819 | ZAR 10.3954 |
2024-11-04 (Monday) | 155,690 | ZAR 1,618,465![]() | ZAR 1,618,465 | 0 | ZAR 15,399 | ZAR 10.3954 | ZAR 10.2965 |
2024-11-01 (Friday) | 155,690 | ZAR 1,603,066![]() | ZAR 1,603,066 | 0 | ZAR 17,547 | ZAR 10.2965 | ZAR 10.1838 |
2024-10-31 (Thursday) | 155,690 | ZAR 1,585,519![]() | ZAR 1,585,519 | 0 | ZAR -12,882 | ZAR 10.1838 | ZAR 10.2666 |
2024-10-30 (Wednesday) | 155,690 | ZAR 1,598,401![]() | ZAR 1,598,401 | 0 | ZAR 16,780 | ZAR 10.2666 | ZAR 10.1588 |
2024-10-29 (Tuesday) | 155,690 | ZAR 1,581,621![]() | ZAR 1,581,621 | 0 | ZAR -6,487 | ZAR 10.1588 | ZAR 10.2004 |
2024-10-28 (Monday) | 155,690 | ZAR 1,588,108![]() | ZAR 1,588,108 | 0 | ZAR 17,148 | ZAR 10.2004 | ZAR 10.0903 |
2024-10-25 (Friday) | 155,690 | ZAR 1,570,960![]() | ZAR 1,570,960 | 0 | ZAR 19,116 | ZAR 10.0903 | ZAR 9.96753 |
2024-10-24 (Thursday) | 155,690 | ZAR 1,551,844![]() | ZAR 1,551,844 | 0 | ZAR 33,207 | ZAR 9.96753 | ZAR 9.75424 |
2024-10-23 (Wednesday) | 155,690 | ZAR 1,518,637![]() | ZAR 1,518,637 | 0 | ZAR -23,975 | ZAR 9.75424 | ZAR 9.90823 |
2024-10-22 (Tuesday) | 155,690 | ZAR 1,542,612![]() | ZAR 1,542,612 | 0 | ZAR -13,648 | ZAR 9.90823 | ZAR 9.99589 |
2024-10-21 (Monday) | 155,690 | ZAR 1,556,260![]() | ZAR 1,556,260 | 0 | ZAR -13,712 | ZAR 9.99589 | ZAR 10.084 |
2024-10-18 (Friday) | 155,690 | ZAR 1,569,972 | ZAR 1,569,972 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 4,816 | 11.269* | 10.53 | |||
2025-04-14 | BUY | 4,720 | 10.251* | 10.51 | |||
2025-04-02 | BUY | 1,758 | 10.900* | 10.59 | |||
2025-03-10 | BUY | 3,969 | 10.764* | 10.51 | |||
2025-03-07 | BUY | 4,552 | 11.073* | 10.50 | |||
2025-02-19 | BUY | 579 | 11.283* | 10.31 | |||
2025-02-11 | BUY | 1,158 | 10.496* | 10.29 | |||
2024-12-03 | BUY | 5,139 | 10.692* | 10.42 | |||
2024-11-29 | BUY | 5,710 | 10.667* | 10.40 |
* (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.