| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,736,000 | HKD 8,420,238 | HKD 8,420,238 | 0 | HKD 341,776 | HKD 2.25381 | HKD 2.16233 |
| 2025-05-07 (Wednesday) | 3,736,000 | HKD 8,078,462 | HKD 8,078,462 | 0 | HKD 9,535 | HKD 2.16233 | HKD 2.15978 |
| 2025-05-06 (Tuesday) | 3,736,000 | HKD 8,068,927 | HKD 8,068,927 | 0 | HKD 28,091 | HKD 2.15978 | HKD 2.15226 |
| 2025-05-05 (Monday) | 3,736,000 | HKD 8,040,836 | HKD 8,040,836 | 0 | HKD 52 | HKD 2.15226 | HKD 2.15224 |
| 2025-05-02 (Friday) | 3,736,000 | HKD 8,040,784 | HKD 8,040,784 | 0 | HKD 161,630 | HKD 2.15224 | HKD 2.10898 |
| 2025-05-01 (Thursday) | 3,736,000 | HKD 7,879,154 | HKD 7,879,154 | 0 | HKD -2,642 | HKD 2.10898 | HKD 2.10969 |
| 2025-04-30 (Wednesday) | 3,736,000 | HKD 7,881,796 | HKD 7,881,796 | 0 | HKD -44,497 | HKD 2.10969 | HKD 2.1216 |
| 2025-04-29 (Tuesday) | 3,736,000 | HKD 7,926,293 | HKD 7,926,293 | 0 | HKD 316,056 | HKD 2.1216 | HKD 2.037 |
| 2025-04-28 (Monday) | 3,736,000 | HKD 7,610,237 | HKD 7,610,237 | 0 | HKD -86,351 | HKD 2.037 | HKD 2.06011 |
| 2025-04-25 (Friday) | 3,736,000 | HKD 7,696,588 | HKD 7,696,588 | 0 | HKD 117,547 | HKD 2.06011 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 3,736,000 | HKD 7,579,041 | HKD 7,579,041 | 0 | HKD -192,055 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 3,736,000 | HKD 7,771,096 | HKD 7,771,096 | 0 | HKD 210,488 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 3,736,000 | HKD 7,560,608 | HKD 7,560,608 | 0 | HKD 99,391 | HKD 2.02372 | HKD 1.99711 |
| 2025-04-21 (Monday) | 3,736,000 | HKD 7,461,217 | HKD 7,461,217 | 0 | HKD 2,594 | HKD 1.99711 | HKD 1.99642 |
| 2025-04-18 (Friday) | 3,736,000 | HKD 7,458,623 | HKD 7,458,623 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 3,736,000 | HKD 7,458,623 | HKD 7,458,623 | 0 | HKD 17,955 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 3,736,000 | HKD 7,440,668 | HKD 7,440,668 | 0 | HKD -439,451 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 3,736,000 | HKD 7,880,119 | HKD 7,880,119 | 0 | HKD -87,574 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 3,736,000 | HKD 7,967,693 | HKD 7,967,693 | 0 | HKD 319,663 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 3,736,000 | HKD 7,648,030 | HKD 7,648,030 | 0 | HKD 466,839 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 3,736,000 | HKD 7,181,191 | HKD 7,181,191 | 0 | HKD 283,501 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 3,736,000 | HKD 6,897,690 | HKD 6,897,690 | 0 | HKD 185,780 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 3,736,000 | HKD 6,711,910 | HKD 6,711,910 | 0 | HKD 258,841 | HKD 1.79655 | HKD 1.72727 |
| 2025-04-07 (Monday) | 3,736,000 | HKD 6,453,069 | HKD 6,453,069 | 0 | HKD -1,706,172 | HKD 1.72727 | HKD 2.18395 |
| 2025-04-04 (Friday) | 3,736,000 | HKD 8,159,241 | HKD 8,159,241 | 0 | HKD -194,136 | HKD 2.18395 | HKD 2.23591 |
| 2025-04-02 (Wednesday) | 3,736,000 | HKD 8,353,377 | HKD 8,353,377 | 0 | HKD 373,692 | HKD 2.23591 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 3,736,000 | HKD 7,979,685 | HKD 7,979,685 | 0 | HKD -10,629 | HKD 2.13589 | HKD 2.13874 |
| 2025-03-31 (Monday) | 3,736,000 | HKD 7,990,314 | HKD 7,990,314 | 0 | HKD -30,718 | HKD 2.13874 | HKD 2.14696 |
| 2025-03-28 (Friday) | 3,736,000 | HKD 8,021,032 | HKD 8,021,032 | 0 | HKD -146,716 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 3,736,000 | HKD 8,167,748 | HKD 8,167,748 | 0 | HKD -86,270 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 3,736,000 | HKD 8,254,018 | HKD 8,254,018 | 0 | HKD 238,830 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 3,736,000 | HKD 8,015,188 | HKD 8,015,188 | 0 | HKD -471,243 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 3,736,000 | HKD 8,486,431 | HKD 8,486,431 | 0 | HKD 219,828 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 3,736,000 | HKD 8,266,603 | HKD 8,266,603 | 0 | HKD -500,518 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 3,736,000 | HKD 8,767,121 | HKD 8,767,121 | 0 | HKD 122,134 | HKD 2.34666 | HKD 2.31397 |
| 2025-03-19 (Wednesday) | 3,736,000 | HKD 8,644,987 | HKD 8,644,987 | 0 | HKD -1,113 | HKD 2.31397 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 3,736,000 | HKD 8,646,100 | HKD 8,646,100 | 0 | HKD 318,019 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 3,736,000 | HKD 8,328,081 | HKD 8,328,081 | 0 | HKD -170,475 | HKD 2.22914 | HKD 2.27477 |
| 2025-03-14 (Friday) | 3,736,000 | HKD 8,498,556 | HKD 8,498,556 | 0 | HKD 259,571 | HKD 2.27477 | HKD 2.2053 |
| 2025-03-13 (Thursday) | 3,736,000 | HKD 8,238,985 | HKD 8,238,985 | 0 | HKD -185,534 | HKD 2.2053 | HKD 2.25496 |
| 2025-03-12 (Wednesday) | 3,736,000 | HKD 8,424,519 | HKD 8,424,519 | 0 | HKD 135,599 | HKD 2.25496 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 3,736,000 | HKD 8,288,920 | HKD 8,288,920 | 0 | HKD 35,968 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 3,736,000 | HKD 8,252,952 | HKD 8,252,952 | 0 | HKD -331,631 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 3,736,000 | HKD 8,584,583 | HKD 8,584,583 | 0 | HKD -40,228 | HKD 2.2978 | HKD 2.30857 |
| 2025-03-06 (Thursday) | 3,736,000 | HKD 8,624,811 | HKD 8,624,811 | 0 | HKD 270,085 | HKD 2.30857 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 3,736,000 | HKD 8,354,726 | HKD 8,354,726 | 0 | HKD 242,024 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 3,736,000 | HKD 8,112,702 | HKD 8,112,702 | 0 | HKD -486,737 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 3,736,000 | HKD 8,599,439 | HKD 8,599,439 | 0 | HKD 172,841 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 3,736,000 | HKD 8,426,598 | HKD 8,426,598 | 0 | HKD -693,508 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 3,736,000 | HKD 9,120,106 | HKD 9,120,106 | 0 | HKD 517,071 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 3,736,000 | HKD 8,603,035 | HKD 8,603,035 | 0 | HKD -46,448 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 3,736,000 | HKD 8,649,483 | HKD 8,649,483 | 0 | HKD 258,621 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 3,736,000 | HKD 8,390,862 | HKD 8,390,862 | 0 | HKD -5,400 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 3,736,000 | HKD 8,396,262 | HKD 8,396,262 | 48,000 | HKD 162,129 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 3,688,000 | HKD 8,234,133 | HKD 8,234,133 | 0 | HKD -254,002 | HKD 2.23268 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 3,688,000 | HKD 8,488,135 | HKD 8,488,135 | 6,000 | HKD 77,114 | HKD 2.30156 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 3,682,000 | HKD 8,411,021 | HKD 8,411,021 | 0 | HKD 422,003 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 3,682,000 | HKD 7,989,018 | HKD 7,989,018 | 0 | HKD -120,551 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 3,682,000 | HKD 8,109,569 | HKD 8,109,569 | 0 | HKD 327,383 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 3,682,000 | HKD 7,782,186 | HKD 7,782,186 | 0 | HKD -242,813 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 3,682,000 | HKD 8,024,999 | HKD 8,024,999 | 126,000 | HKD 768,322 | HKD 2.17952 | HKD 2.04069 |
| 2025-02-11 (Tuesday) | 3,556,000 | HKD 7,256,677 | HKD 7,256,677 | 0 | HKD -833,390 | HKD 2.04069 | HKD 2.27505 |
| 2025-02-10 (Monday) | 3,556,000 | HKD 8,090,067 | HKD 8,090,067 | 0 | HKD 1,713 | HKD 2.27505 | HKD 2.27457 |
| 2025-02-07 (Friday) | 3,556,000 | HKD 8,088,354 | HKD 8,088,354 | 0 | HKD 598,866 | HKD 2.27457 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 3,556,000 | HKD 7,489,488 | HKD 7,489,488 | 0 | HKD 428,912 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 3,556,000 | HKD 7,060,576 | HKD 7,060,576 | 0 | HKD -219,309 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 3,556,000 | HKD 7,279,885 | HKD 7,279,885 | 0 | HKD 535,236 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 3,556,000 | HKD 6,744,649 | HKD 6,744,649 | 0 | HKD 218,287 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 3,556,000 | HKD 6,526,362 | HKD 6,526,362 | 0 | HKD -460 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 3,556,000 | HKD 6,526,822 | HKD 6,526,822 | 0 | HKD 377 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 3,556,000 | HKD 6,526,445 | HKD 6,526,445 | 0 | HKD -671 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 3,556,000 | HKD 6,527,116 | HKD 6,527,116 | 0 | HKD -75,573 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 3,556,000 | HKD 6,602,689 | HKD 6,602,689 | 0 | HKD 678 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 3,556,000 | HKD 6,602,011 | HKD 6,602,011 | 0 | HKD 138,507 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 3,556,000 | HKD 6,463,504 | HKD 6,463,504 | 0 | HKD -28,388 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 3,556,000 | HKD 6,491,892 | HKD 6,491,892 | 0 | HKD -239,773 | HKD 1.82562 | HKD 1.89304 |
| 2025-01-21 (Tuesday) | 3,556,000 | HKD 6,731,665 | HKD 6,731,665 | ||||
| 2025-01-20 (Monday) | 3,556,000 | HKD 6,534,875 | HKD 6,534,875 | ||||
| 2025-01-17 (Friday) | 3,556,000 | HKD 6,523,639 | HKD 6,523,639 | ||||
| 2025-01-16 (Thursday) | 3,556,000 | HKD 6,446,735 | HKD 6,446,735 | ||||
| 2025-01-15 (Wednesday) | 3,556,000 | HKD 6,210,716 | HKD 6,210,716 | ||||
| 2025-01-14 (Tuesday) | 3,556,000 | HKD 6,375,076 | HKD 6,375,076 | ||||
| 2025-01-13 (Monday) | 3,556,000 | HKD 6,201,781 | HKD 6,201,781 | ||||
| 2025-01-10 (Friday) | 3,556,000 | HKD 6,283,218 | HKD 6,283,218 | ||||
| 2025-01-09 (Thursday) | 3,556,000 | HKD 6,378,516 | HKD 6,378,516 | ||||
| 2025-01-09 (Thursday) | 3,556,000 | HKD 6,378,516 | HKD 6,378,516 | ||||
| 2025-01-09 (Thursday) | 3,556,000 | HKD 6,378,516 | HKD 6,378,516 | ||||
| 2025-01-08 (Wednesday) | 3,556,000 | HKD 6,388,886 | HKD 6,388,886 | ||||
| 2025-01-08 (Wednesday) | 3,556,000 | HKD 6,388,886 | HKD 6,388,886 | ||||
| 2025-01-08 (Wednesday) | 3,556,000 | HKD 6,388,886 | HKD 6,388,886 | ||||
| 2025-01-02 (Thursday) | 3,556,000 | HKD 6,437,813 | HKD 6,437,813 | ||||
| 2024-12-30 (Monday) | 3,556,000 | HKD 6,706,236 | HKD 6,706,236 | ||||
| 2024-12-06 (Friday) | 3,556,000 | HKD 6,737,116 | HKD 6,737,116 | 0 | HKD 101,790 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 3,556,000 | HKD 6,635,326 | HKD 6,635,326 | 0 | HKD 30,178 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 3,556,000 | HKD 6,605,148 | HKD 6,605,148 | 0 | HKD -1,273 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 3,556,000 | HKD 6,606,421 | HKD 6,606,421 | 0 | HKD 16,835 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 3,556,000 | HKD 6,589,586 | HKD 6,589,586 | 0 | HKD 255,866 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 3,556,000 | HKD 6,333,720 | HKD 6,333,720 | 0 | HKD 38,661 | HKD 1.78114 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 3,556,000 | HKD 6,295,059 | HKD 6,295,059 | 0 | HKD 290,325 | HKD 1.77026 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 3,556,000 | HKD 6,004,734 | HKD 6,004,734 | 0 | HKD 65,275 | HKD 1.68862 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 3,556,000 | HKD 5,939,459 | HKD 5,939,459 | 0 | HKD -229 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-25 (Monday) | 3,556,000 | HKD 5,939,688 | HKD 5,939,688 | -211,000 | HKD -273,441 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 3,767,000 | HKD 6,213,129 | HKD 6,213,129 | 0 | HKD -291,503 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 3,767,000 | HKD 6,504,632 | HKD 6,504,632 | 0 | HKD 58,118 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 3,767,000 | HKD 6,446,514 | HKD 6,446,514 | 0 | HKD -135,554 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 3,767,000 | HKD 6,582,068 | HKD 6,582,068 | 0 | HKD -77,137 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 3,767,000 | HKD 6,659,205 | HKD 6,659,205 | 0 | HKD -265,694 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 3,767,000 | HKD 6,924,899 | HKD 6,924,899 | 0 | HKD -147,915 | HKD 1.83831 | HKD 1.87757 |
| 2024-11-11 (Monday) | 3,767,000 | HKD 7,072,814 | HKD 7,072,814 | 0 | HKD -68,923 | HKD 1.87757 | HKD 1.89587 |
| 2024-11-08 (Friday) | 3,767,000 | HKD 7,141,737 | HKD 7,141,737 | 0 | HKD 190,587 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 3,767,000 | HKD 6,951,150 | HKD 6,951,150 | 0 | HKD -92,054 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 3,767,000 | HKD 7,043,204 | HKD 7,043,204 | 0 | HKD -218,927 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 3,767,000 | HKD 7,262,131 | HKD 7,262,131 | 0 | HKD 243,569 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 3,767,000 | HKD 7,018,562 | HKD 7,018,562 | 0 | HKD 314,181 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 3,767,000 | HKD 6,704,381 | HKD 6,704,381 | 0 | HKD 85,578 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 3,767,000 | HKD 6,618,803 | HKD 6,618,803 | 0 | HKD -368,968 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 3,767,000 | HKD 6,987,771 | HKD 6,987,771 | 0 | HKD -215,212 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 3,767,000 | HKD 7,202,983 | HKD 7,202,983 | 0 | HKD -18,599 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-28 (Monday) | 3,767,000 | HKD 7,221,582 | HKD 7,221,582 | 0 | HKD -68,838 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-25 (Friday) | 3,767,000 | HKD 7,290,420 | HKD 7,290,420 | 0 | HKD 551,904 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 3,767,000 | HKD 6,738,516 | HKD 6,738,516 | 0 | HKD -310,036 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 3,767,000 | HKD 7,048,552 | HKD 7,048,552 | 0 | HKD 437,697 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 3,767,000 | HKD 6,610,855 | HKD 6,610,855 | 0 | HKD 437,312 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 3,767,000 | HKD 6,173,543 | HKD 6,173,543 | 0 | HKD 63,951 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 3,767,000 | HKD 6,109,592 | HKD 6,109,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 48,000 | 2.247* | 1.90 | |||
| 2025-02-19 | BUY | 6,000 | 2.302* | 1.89 | |||
| 2025-02-12 | BUY | 126,000 | 2.180* | 1.85 | |||
| 2024-11-25 | SELL | -211,000 | 1.670* | 1.82 Profit of 382,968 on sale |
* (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.