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 HAR.JO holdings
Date | Number of HAR.JO Shares Held | Base Market Value of HAR.JO Shares | Local Market Value of HAR.JO Shares | Change in HAR.JO Shares Held | Change in HAR.JO Base Value | Current Price per HAR.JO Share Held | Previous Price per HAR.JO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 231,335 | ZAR 3,625,635 | ZAR 3,625,635 | ||||
2025-05-07 (Wednesday) | 228,883 | ZAR 3,723,622 | ZAR 3,723,622 | ||||
2025-05-06 (Tuesday) | 221,491 | ZAR 3,627,880![]() | ZAR 3,627,880 | 0 | ZAR 70,110 | ZAR 16.3794 | ZAR 16.0628 |
2025-05-05 (Monday) | 221,491 | ZAR 3,557,770![]() | ZAR 3,557,770 | 0 | ZAR 165,401 | ZAR 16.0628 | ZAR 15.3161 |
2025-05-02 (Friday) | 221,491![]() | ZAR 3,392,369![]() | ZAR 3,392,369 | 4,912 | ZAR -35,075 | ZAR 15.3161 | ZAR 15.8254 |
2025-05-01 (Thursday) | 216,579 | ZAR 3,427,444![]() | ZAR 3,427,444 | 0 | ZAR -921 | ZAR 15.8254 | ZAR 15.8296 |
2025-04-30 (Wednesday) | 216,579 | ZAR 3,428,365![]() | ZAR 3,428,365 | 0 | ZAR 96,022 | ZAR 15.8296 | ZAR 15.3863 |
2025-04-29 (Tuesday) | 216,579 | ZAR 3,332,343![]() | ZAR 3,332,343 | 0 | ZAR -12,224 | ZAR 15.3863 | ZAR 15.4427 |
2025-04-28 (Monday) | 216,579 | ZAR 3,344,567![]() | ZAR 3,344,567 | 0 | ZAR 35,701 | ZAR 15.4427 | ZAR 15.2779 |
2025-04-25 (Friday) | 216,579 | ZAR 3,308,866![]() | ZAR 3,308,866 | 0 | ZAR -155,007 | ZAR 15.2779 | ZAR 15.9936 |
2025-04-24 (Thursday) | 216,579 | ZAR 3,463,873![]() | ZAR 3,463,873 | 0 | ZAR 4,074 | ZAR 15.9936 | ZAR 15.9748 |
2025-04-23 (Wednesday) | 216,579 | ZAR 3,459,799![]() | ZAR 3,459,799 | 0 | ZAR -368,041 | ZAR 15.9748 | ZAR 17.6741 |
2025-04-22 (Tuesday) | 216,579 | ZAR 3,827,840![]() | ZAR 3,827,840 | 0 | ZAR 43,947 | ZAR 17.6741 | ZAR 17.4712 |
2025-04-21 (Monday) | 216,579 | ZAR 3,783,893![]() | ZAR 3,783,893 | 0 | ZAR 27,152 | ZAR 17.4712 | ZAR 17.3458 |
2025-04-18 (Friday) | 216,579 | ZAR 3,756,741 | ZAR 3,756,741 | 0 | ZAR 0 | ZAR 17.3458 | ZAR 17.3458 |
2025-04-17 (Thursday) | 216,579 | ZAR 3,756,741![]() | ZAR 3,756,741 | 0 | ZAR -164,515 | ZAR 17.3458 | ZAR 18.1054 |
2025-04-16 (Wednesday) | 216,579 | ZAR 3,921,256![]() | ZAR 3,921,256 | 0 | ZAR 149,154 | ZAR 18.1054 | ZAR 17.4167 |
2025-04-15 (Tuesday) | 216,579 | ZAR 3,772,102![]() | ZAR 3,772,102 | 0 | ZAR 44,430 | ZAR 17.4167 | ZAR 17.2116 |
2025-04-14 (Monday) | 216,579![]() | ZAR 3,727,672![]() | ZAR 3,727,672 | 4,816 | ZAR 124,082 | ZAR 17.2116 | ZAR 17.0171 |
2025-04-11 (Friday) | 211,763 | ZAR 3,603,590![]() | ZAR 3,603,590 | 0 | ZAR 255,330 | ZAR 17.0171 | ZAR 15.8114 |
2025-04-10 (Thursday) | 211,763 | ZAR 3,348,260![]() | ZAR 3,348,260 | 0 | ZAR 370,080 | ZAR 15.8114 | ZAR 14.0637 |
2025-04-09 (Wednesday) | 211,763 | ZAR 2,978,180![]() | ZAR 2,978,180 | 0 | ZAR 102,181 | ZAR 14.0637 | ZAR 13.5812 |
2025-04-08 (Tuesday) | 211,763 | ZAR 2,875,999![]() | ZAR 2,875,999 | 0 | ZAR 78,078 | ZAR 13.5812 | ZAR 13.2125 |
2025-04-07 (Monday) | 211,763 | ZAR 2,797,921![]() | ZAR 2,797,921 | 0 | ZAR 1,601 | ZAR 13.2125 | ZAR 13.205 |
2025-04-04 (Friday) | 211,763 | ZAR 2,796,320![]() | ZAR 2,796,320 | 0 | ZAR -359,574 | ZAR 13.205 | ZAR 14.903 |
2025-04-02 (Wednesday) | 211,763![]() | ZAR 3,155,894![]() | ZAR 3,155,894 | 1,809 | ZAR 35,468 | ZAR 14.903 | ZAR 14.8624 |
2025-04-01 (Tuesday) | 209,954 | ZAR 3,120,426![]() | ZAR 3,120,426 | 0 | ZAR 78,291 | ZAR 14.8624 | ZAR 14.4895 |
2025-03-31 (Monday) | 209,954 | ZAR 3,042,135![]() | ZAR 3,042,135 | 0 | ZAR 92,657 | ZAR 14.4895 | ZAR 14.0482 |
2025-03-28 (Friday) | 209,954 | ZAR 2,949,478![]() | ZAR 2,949,478 | 0 | ZAR 246,281 | ZAR 14.0482 | ZAR 12.8752 |
2025-03-27 (Thursday) | 209,954 | ZAR 2,703,197![]() | ZAR 2,703,197 | 0 | ZAR 39,536 | ZAR 12.8752 | ZAR 12.6869 |
2025-03-26 (Wednesday) | 209,954 | ZAR 2,663,661![]() | ZAR 2,663,661 | 0 | ZAR -37,914 | ZAR 12.6869 | ZAR 12.8675 |
2025-03-25 (Tuesday) | 209,954 | ZAR 2,701,575![]() | ZAR 2,701,575 | 0 | ZAR 34,393 | ZAR 12.8675 | ZAR 12.7036 |
2025-03-24 (Monday) | 209,954 | ZAR 2,667,182![]() | ZAR 2,667,182 | 0 | ZAR -65,185 | ZAR 12.7036 | ZAR 13.0141 |
2025-03-21 (Friday) | 209,954 | ZAR 2,732,367![]() | ZAR 2,732,367 | 0 | ZAR -13,555 | ZAR 13.0141 | ZAR 13.0787 |
2025-03-20 (Thursday) | 209,954 | ZAR 2,745,922![]() | ZAR 2,745,922 | 0 | ZAR 128,522 | ZAR 13.0787 | ZAR 12.4665 |
2025-03-19 (Wednesday) | 209,954 | ZAR 2,617,400![]() | ZAR 2,617,400 | 0 | ZAR 3,454 | ZAR 12.4665 | ZAR 12.4501 |
2025-03-18 (Tuesday) | 209,954 | ZAR 2,613,946![]() | ZAR 2,613,946 | 0 | ZAR 58,853 | ZAR 12.4501 | ZAR 12.1698 |
2025-03-17 (Monday) | 209,954 | ZAR 2,555,093![]() | ZAR 2,555,093 | 0 | ZAR 5,495 | ZAR 12.1698 | ZAR 12.1436 |
2025-03-14 (Friday) | 209,954 | ZAR 2,549,598![]() | ZAR 2,549,598 | 0 | ZAR -9,001 | ZAR 12.1436 | ZAR 12.1865 |
2025-03-13 (Thursday) | 209,954 | ZAR 2,558,599![]() | ZAR 2,558,599 | 0 | ZAR 92,552 | ZAR 12.1865 | ZAR 11.7457 |
2025-03-12 (Wednesday) | 209,954 | ZAR 2,466,047![]() | ZAR 2,466,047 | 0 | ZAR -30,725 | ZAR 11.7457 | ZAR 11.892 |
2025-03-11 (Tuesday) | 209,954 | ZAR 2,496,772![]() | ZAR 2,496,772 | 0 | ZAR 51,928 | ZAR 11.892 | ZAR 11.6447 |
2025-03-10 (Monday) | 209,954![]() | ZAR 2,444,844![]() | ZAR 2,444,844 | 4,137 | ZAR 36,963 | ZAR 11.6447 | ZAR 11.6991 |
2025-03-07 (Friday) | 205,817![]() | ZAR 2,407,881![]() | ZAR 2,407,881 | 4,720 | ZAR 232,057 | ZAR 11.6991 | ZAR 10.8198 |
2025-03-06 (Thursday) | 201,097 | ZAR 2,175,824![]() | ZAR 2,175,824 | 0 | ZAR 21,457 | ZAR 10.8198 | ZAR 10.7131 |
2025-03-05 (Wednesday) | 201,097 | ZAR 2,154,367![]() | ZAR 2,154,367 | 0 | ZAR 143,154 | ZAR 10.7131 | ZAR 10.0012 |
2025-03-04 (Tuesday) | 201,097 | ZAR 2,011,213![]() | ZAR 2,011,213 | 0 | ZAR -41,053 | ZAR 10.0012 | ZAR 10.2054 |
2025-03-03 (Monday) | 201,097 | ZAR 2,052,266![]() | ZAR 2,052,266 | 0 | ZAR 100,794 | ZAR 10.2054 | ZAR 9.70413 |
2025-02-28 (Friday) | 201,097 | ZAR 1,951,472![]() | ZAR 1,951,472 | 0 | ZAR -103,370 | ZAR 9.70413 | ZAR 10.2182 |
2025-02-27 (Thursday) | 201,097 | ZAR 2,054,842![]() | ZAR 2,054,842 | 0 | ZAR -116,409 | ZAR 10.2182 | ZAR 10.797 |
2025-02-26 (Wednesday) | 201,097 | ZAR 2,171,251![]() | ZAR 2,171,251 | 0 | ZAR -45,707 | ZAR 10.797 | ZAR 11.0243 |
2025-02-25 (Tuesday) | 201,097 | ZAR 2,216,958![]() | ZAR 2,216,958 | 0 | ZAR -26,063 | ZAR 11.0243 | ZAR 11.1539 |
2025-02-24 (Monday) | 201,097 | ZAR 2,243,021![]() | ZAR 2,243,021 | 0 | ZAR -19,451 | ZAR 11.1539 | ZAR 11.2507 |
2025-02-21 (Friday) | 201,097 | ZAR 2,262,472![]() | ZAR 2,262,472 | 0 | ZAR -102,519 | ZAR 11.2507 | ZAR 11.7604 |
2025-02-20 (Thursday) | 201,097 | ZAR 2,364,991![]() | ZAR 2,364,991 | 0 | ZAR 129,827 | ZAR 11.7604 | ZAR 11.1149 |
2025-02-19 (Wednesday) | 201,097![]() | ZAR 2,235,164![]() | ZAR 2,235,164 | 601 | ZAR -57,573 | ZAR 11.1149 | ZAR 11.4353 |
2025-02-18 (Tuesday) | 200,496 | ZAR 2,292,737![]() | ZAR 2,292,737 | 0 | ZAR 38,703 | ZAR 11.4353 | ZAR 11.2423 |
2025-02-17 (Monday) | 200,496 | ZAR 2,254,034![]() | ZAR 2,254,034 | 0 | ZAR -95,930 | ZAR 11.2423 | ZAR 11.7208 |
2025-02-14 (Friday) | 200,496 | ZAR 2,349,964![]() | ZAR 2,349,964 | 0 | ZAR -27,377 | ZAR 11.7208 | ZAR 11.8573 |
2025-02-13 (Thursday) | 200,496 | ZAR 2,377,341![]() | ZAR 2,377,341 | 0 | ZAR 13,433 | ZAR 11.8573 | ZAR 11.7903 |
2025-02-12 (Wednesday) | 200,496 | ZAR 2,363,908![]() | ZAR 2,363,908 | 0 | ZAR -68,335 | ZAR 11.7903 | ZAR 12.1311 |
2025-02-11 (Tuesday) | 200,496![]() | ZAR 2,432,243![]() | ZAR 2,432,243 | 1,196 | ZAR -32,813 | ZAR 12.1311 | ZAR 12.3686 |
2025-02-10 (Monday) | 199,300 | ZAR 2,465,056![]() | ZAR 2,465,056 | 0 | ZAR 48,839 | ZAR 12.3686 | ZAR 12.1235 |
2025-02-07 (Friday) | 199,300 | ZAR 2,416,217![]() | ZAR 2,416,217 | 0 | ZAR 33,510 | ZAR 12.1235 | ZAR 11.9554 |
2025-02-06 (Thursday) | 199,300 | ZAR 2,382,707![]() | ZAR 2,382,707 | 0 | ZAR -27,650 | ZAR 11.9554 | ZAR 12.0941 |
2025-02-05 (Wednesday) | 199,300 | ZAR 2,410,357![]() | ZAR 2,410,357 | 0 | ZAR 40,291 | ZAR 12.0941 | ZAR 11.892 |
2025-02-04 (Tuesday) | 199,300 | ZAR 2,370,066![]() | ZAR 2,370,066 | 0 | ZAR 18,377 | ZAR 11.892 | ZAR 11.7997 |
2025-02-03 (Monday) | 199,300 | ZAR 2,351,689![]() | ZAR 2,351,689 | 0 | ZAR 63,102 | ZAR 11.7997 | ZAR 11.4831 |
2025-01-31 (Friday) | 199,300 | ZAR 2,288,587![]() | ZAR 2,288,587 | 0 | ZAR 38,025 | ZAR 11.4831 | ZAR 11.2923 |
2025-01-30 (Thursday) | 199,300 | ZAR 2,250,562![]() | ZAR 2,250,562 | 0 | ZAR 34,547 | ZAR 11.2923 | ZAR 11.119 |
2025-01-29 (Wednesday) | 199,300 | ZAR 2,216,015![]() | ZAR 2,216,015 | 0 | ZAR 95,183 | ZAR 11.119 | ZAR 10.6414 |
2025-01-28 (Tuesday) | 199,300 | ZAR 2,120,832![]() | ZAR 2,120,832 | 0 | ZAR -19,921 | ZAR 10.6414 | ZAR 10.7414 |
2025-01-27 (Monday) | 199,300 | ZAR 2,140,753![]() | ZAR 2,140,753 | 0 | ZAR -23,014 | ZAR 10.7414 | ZAR 10.8568 |
2025-01-24 (Friday) | 199,300 | ZAR 2,163,767![]() | ZAR 2,163,767 | 0 | ZAR 70,707 | ZAR 10.8568 | ZAR 10.5021 |
2025-01-23 (Thursday) | 199,300 | ZAR 2,093,060![]() | ZAR 2,093,060 | 0 | ZAR -19,996 | ZAR 10.5021 | ZAR 10.6024 |
2025-01-22 (Wednesday) | 199,300 | ZAR 2,113,056 | ZAR 2,113,056 | ||||
2025-01-21 (Tuesday) | 173,032 | ZAR 1,789,994 | ZAR 1,789,994 | ||||
2025-01-20 (Monday) | 173,032 | ZAR 1,724,270 | ZAR 1,724,270 | ||||
2025-01-17 (Friday) | 173,032 | ZAR 1,705,109 | ZAR 1,705,109 | ||||
2025-01-16 (Thursday) | 173,032 | ZAR 1,700,431 | ZAR 1,700,431 | ||||
2025-01-15 (Wednesday) | 173,032 | ZAR 1,668,844 | ZAR 1,668,844 | ||||
2025-01-14 (Tuesday) | 173,032 | ZAR 1,594,266 | ZAR 1,594,266 | ||||
2025-01-13 (Monday) | 173,032 | ZAR 1,600,571 | ZAR 1,600,571 | ||||
2025-01-10 (Friday) | 173,032 | ZAR 1,597,316 | ZAR 1,597,316 | ||||
2025-01-09 (Thursday) | 173,032 | ZAR 1,592,585 | ZAR 1,592,585 | ||||
2025-01-09 (Thursday) | 173,032 | ZAR 1,592,585 | ZAR 1,592,585 | ||||
2025-01-09 (Thursday) | 173,032 | ZAR 1,592,585 | ZAR 1,592,585 | ||||
2025-01-08 (Wednesday) | 173,032 | ZAR 1,504,917 | ZAR 1,504,917 | ||||
2025-01-08 (Wednesday) | 173,032 | ZAR 1,504,917 | ZAR 1,504,917 | ||||
2025-01-08 (Wednesday) | 173,032 | ZAR 1,504,917 | ZAR 1,504,917 | ||||
2025-01-02 (Thursday) | 173,032 | ZAR 1,480,066![]() | ZAR 1,480,066 | 0 | ZAR 75,624 | ZAR 8.55371 | ZAR 8.11666 |
2024-12-30 (Monday) | 173,032 | ZAR 1,404,442![]() | ZAR 1,404,442 | 0 | ZAR -129,331 | ZAR 8.11666 | ZAR 8.8641 |
2024-12-06 (Friday) | 173,032 | ZAR 1,533,773![]() | ZAR 1,533,773 | 0 | ZAR -26,453 | ZAR 8.8641 | ZAR 9.01698 |
2024-12-05 (Thursday) | 173,032 | ZAR 1,560,226![]() | ZAR 1,560,226 | 0 | ZAR -14,520 | ZAR 9.01698 | ZAR 9.10089 |
2024-12-04 (Wednesday) | 173,032 | ZAR 1,574,746![]() | ZAR 1,574,746 | 0 | ZAR 876 | ZAR 9.10089 | ZAR 9.09583 |
2024-12-03 (Tuesday) | 173,032![]() | ZAR 1,573,870![]() | ZAR 1,573,870 | 5,364 | ZAR 59,874 | ZAR 9.09583 | ZAR 9.02973 |
2024-12-02 (Monday) | 167,668 | ZAR 1,513,996![]() | ZAR 1,513,996 | 0 | ZAR -17,536 | ZAR 9.02973 | ZAR 9.13431 |
2024-11-29 (Friday) | 167,668![]() | ZAR 1,531,532![]() | ZAR 1,531,532 | 5,960 | ZAR 56,925 | ZAR 9.13431 | ZAR 9.11895 |
2024-11-28 (Thursday) | 161,708 | ZAR 1,474,607![]() | ZAR 1,474,607 | 0 | ZAR -23,761 | ZAR 9.11895 | ZAR 9.26589 |
2024-11-27 (Wednesday) | 161,708 | ZAR 1,498,368![]() | ZAR 1,498,368 | 0 | ZAR -3,413 | ZAR 9.26589 | ZAR 9.28699 |
2024-11-26 (Tuesday) | 161,708 | ZAR 1,501,781![]() | ZAR 1,501,781 | 0 | ZAR 5,703 | ZAR 9.28699 | ZAR 9.25173 |
2024-11-25 (Monday) | 161,708 | ZAR 1,496,078![]() | ZAR 1,496,078 | 0 | ZAR -104,270 | ZAR 9.25173 | ZAR 9.89653 |
2024-11-22 (Friday) | 161,708 | ZAR 1,600,348![]() | ZAR 1,600,348 | 0 | ZAR 49,278 | ZAR 9.89653 | ZAR 9.59179 |
2024-11-21 (Thursday) | 161,708 | ZAR 1,551,070![]() | ZAR 1,551,070 | 0 | ZAR -23,066 | ZAR 9.59179 | ZAR 9.73444 |
2024-11-20 (Wednesday) | 161,708 | ZAR 1,574,136![]() | ZAR 1,574,136 | 0 | ZAR 6,319 | ZAR 9.73444 | ZAR 9.69536 |
2024-11-19 (Tuesday) | 161,708 | ZAR 1,567,817![]() | ZAR 1,567,817 | 0 | ZAR 64,838 | ZAR 9.69536 | ZAR 9.2944 |
2024-11-18 (Monday) | 161,708 | ZAR 1,502,979![]() | ZAR 1,502,979 | 0 | ZAR 4,367 | ZAR 9.2944 | ZAR 9.2674 |
2024-11-12 (Tuesday) | 161,708 | ZAR 1,498,612![]() | ZAR 1,498,612 | 0 | ZAR -134,855 | ZAR 9.2674 | ZAR 10.1013 |
2024-11-08 (Friday) | 161,708 | ZAR 1,633,467![]() | ZAR 1,633,467 | 0 | ZAR -51,192 | ZAR 10.1013 | ZAR 10.4179 |
2024-11-07 (Thursday) | 161,708 | ZAR 1,684,659![]() | ZAR 1,684,659 | 0 | ZAR 39,716 | ZAR 10.4179 | ZAR 10.1723 |
2024-11-06 (Wednesday) | 161,708 | ZAR 1,644,943![]() | ZAR 1,644,943 | 0 | ZAR -118,503 | ZAR 10.1723 | ZAR 10.9051 |
2024-11-05 (Tuesday) | 161,708 | ZAR 1,763,446![]() | ZAR 1,763,446 | 0 | ZAR 41,452 | ZAR 10.9051 | ZAR 10.6488 |
2024-11-04 (Monday) | 161,708 | ZAR 1,721,994![]() | ZAR 1,721,994 | 0 | ZAR -13,041 | ZAR 10.6488 | ZAR 10.7294 |
2024-11-01 (Friday) | 161,708 | ZAR 1,735,035![]() | ZAR 1,735,035 | 0 | ZAR 8,564 | ZAR 10.7294 | ZAR 10.6765 |
2024-10-31 (Thursday) | 161,708 | ZAR 1,726,471![]() | ZAR 1,726,471 | 0 | ZAR -88,299 | ZAR 10.6765 | ZAR 11.2225 |
2024-10-30 (Wednesday) | 161,708 | ZAR 1,814,770![]() | ZAR 1,814,770 | 0 | ZAR -10,901 | ZAR 11.2225 | ZAR 11.2899 |
2024-10-29 (Tuesday) | 161,708 | ZAR 1,825,671![]() | ZAR 1,825,671 | 0 | ZAR 1,229 | ZAR 11.2899 | ZAR 11.2823 |
2024-10-28 (Monday) | 161,708 | ZAR 1,824,442![]() | ZAR 1,824,442 | 0 | ZAR -26,964 | ZAR 11.2823 | ZAR 11.4491 |
2024-10-25 (Friday) | 161,708 | ZAR 1,851,406![]() | ZAR 1,851,406 | 0 | ZAR -17,950 | ZAR 11.4491 | ZAR 11.5601 |
2024-10-24 (Thursday) | 161,708 | ZAR 1,869,356![]() | ZAR 1,869,356 | 0 | ZAR 15,503 | ZAR 11.5601 | ZAR 11.4642 |
2024-10-23 (Wednesday) | 161,708 | ZAR 1,853,853![]() | ZAR 1,853,853 | 0 | ZAR -112,990 | ZAR 11.4642 | ZAR 12.1629 |
2024-10-22 (Tuesday) | 161,708 | ZAR 1,966,843![]() | ZAR 1,966,843 | 0 | ZAR 29,696 | ZAR 12.1629 | ZAR 11.9793 |
2024-10-21 (Monday) | 161,708 | ZAR 1,937,147![]() | ZAR 1,937,147 | 0 | ZAR 74,985 | ZAR 11.9793 | ZAR 11.5156 |
2024-10-18 (Friday) | 161,708 | ZAR 1,862,162 | ZAR 1,862,162 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 4,912 | 15.316* | 12.06 | |||
2025-04-14 | BUY | 4,816 | 17.212* | 11.35 | |||
2025-04-02 | BUY | 1,809 | 14.903* | 11.08 | |||
2025-03-10 | BUY | 4,137 | 11.645* | 10.63 | |||
2025-03-07 | BUY | 4,720 | 11.699* | 10.61 | |||
2025-02-19 | BUY | 601 | 11.115* | 10.59 | |||
2025-02-11 | BUY | 1,196 | 12.131* | 10.44 | |||
2024-12-03 | BUY | 5,364 | 9.096* | 10.32 | |||
2024-11-29 | BUY | 5,960 | 9.134* | 10.42 |
* (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.