| 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 | CHINA PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 14,619,000 | HKD 7,498,851 | HKD 7,498,851 | 0 | HKD 32,789 | HKD 0.512952 | HKD 0.510709 |
| 2025-05-08 (Thursday) | 14,619,000 | HKD 7,466,062 | HKD 7,466,062 | 0 | HKD -69,359 | HKD 0.510709 | HKD 0.515454 |
| 2025-05-07 (Wednesday) | 14,619,000 | HKD 7,535,421 | HKD 7,535,421 | 0 | HKD 9,771 | HKD 0.515454 | HKD 0.514786 |
| 2025-05-06 (Tuesday) | 14,619,000 | HKD 7,525,650 | HKD 7,525,650 | 0 | HKD 18,086 | HKD 0.514786 | HKD 0.513548 |
| 2025-05-05 (Monday) | 14,619,000 | HKD 7,507,564 | HKD 7,507,564 | 0 | HKD 49 | HKD 0.513548 | HKD 0.513545 |
| 2025-05-02 (Friday) | 14,619,000 | HKD 7,507,515 | HKD 7,507,515 | 0 | HKD 25,862 | HKD 0.513545 | HKD 0.511776 |
| 2025-05-01 (Thursday) | 14,619,000 | HKD 7,481,653 | HKD 7,481,653 | 0 | HKD -2,509 | HKD 0.511776 | HKD 0.511948 |
| 2025-04-30 (Wednesday) | 14,619,000 | HKD 7,484,162 | HKD 7,484,162 | 0 | HKD 135,374 | HKD 0.511948 | HKD 0.502687 |
| 2025-04-29 (Tuesday) | 14,619,000 | HKD 7,348,788 | HKD 7,348,788 | 0 | HKD -77,095 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 14,619,000 | HKD 7,425,883 | HKD 7,425,883 | 0 | HKD 19,182 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 14,619,000 | HKD 7,406,701 | HKD 7,406,701 | 0 | HKD 20,751 | HKD 0.506649 | HKD 0.505229 |
| 2025-04-24 (Thursday) | 14,619,000 | HKD 7,385,950 | HKD 7,385,950 | 0 | HKD -37,157 | HKD 0.505229 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 14,619,000 | HKD 7,423,107 | HKD 7,423,107 | 0 | HKD 36,348 | HKD 0.507771 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 14,619,000 | HKD 7,386,759 | HKD 7,386,759 | 0 | HKD 59,553 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 14,619,000 | HKD 7,327,206 | HKD 7,327,206 | 0 | HKD 2,548 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 14,619,000 | HKD 7,324,658 | HKD 7,324,658 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 14,619,000 | HKD 7,324,658 | HKD 7,324,658 | 0 | HKD 92,890 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 14,619,000 | HKD 7,231,768 | HKD 7,231,768 | 0 | HKD -81,172 | HKD 0.494683 | HKD 0.500235 |
| 2025-04-15 (Tuesday) | 14,619,000 | HKD 7,312,940 | HKD 7,312,940 | 0 | HKD 55,748 | HKD 0.500235 | HKD 0.496422 |
| 2025-04-14 (Monday) | 14,619,000 | HKD 7,257,192 | HKD 7,257,192 | 0 | HKD 58,174 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 14,619,000 | HKD 7,199,018 | HKD 7,199,018 | 0 | HKD 23,332 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 14,619,000 | HKD 7,175,686 | HKD 7,175,686 | 0 | HKD 51,040 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 14,619,000 | HKD 7,124,646 | HKD 7,124,646 | 0 | HKD -80,956 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 14,619,000 | HKD 7,205,602 | HKD 7,205,602 | 0 | HKD 130,830 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 14,619,000 | HKD 7,074,772 | HKD 7,074,772 | 0 | HKD -634,382 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 14,619,000 | HKD 7,709,154 | HKD 7,709,154 | 0 | HKD -68,059 | HKD 0.527338 | HKD 0.531994 |
| 2025-04-02 (Wednesday) | 14,619,000 | HKD 7,777,213 | HKD 7,777,213 | 0 | HKD 55,612 | HKD 0.531994 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 14,619,000 | HKD 7,721,601 | HKD 7,721,601 | 0 | HKD 17,798 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 14,619,000 | HKD 7,703,803 | HKD 7,703,803 | 0 | HKD -58,215 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 14,619,000 | HKD 7,762,018 | HKD 7,762,018 | 0 | HKD -40,096 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 14,619,000 | HKD 7,802,114 | HKD 7,802,114 | 0 | HKD 94,199 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 14,619,000 | HKD 7,707,915 | HKD 7,707,915 | 0 | HKD 17,465 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 14,619,000 | HKD 7,690,450 | HKD 7,690,450 | 0 | HKD -131,923 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 14,619,000 | HKD 7,822,373 | HKD 7,822,373 | 0 | HKD -170,416 | HKD 0.535083 | HKD 0.54674 |
| 2025-03-21 (Friday) | 14,619,000 | HKD 7,992,789 | HKD 7,992,789 | 0 | HKD -38,233 | HKD 0.54674 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 14,619,000 | HKD 8,031,022 | HKD 8,031,022 | 0 | HKD -59,079 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 14,619,000 | HKD 8,090,101 | HKD 8,090,101 | 0 | HKD 36,592 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 14,619,000 | HKD 8,053,509 | HKD 8,053,509 | 0 | HKD 57,068 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 14,619,000 | HKD 7,996,441 | HKD 7,996,441 | 0 | HKD 77,706 | HKD 0.54699 | HKD 0.541674 |
| 2025-03-14 (Friday) | 14,619,000 | HKD 7,918,735 | HKD 7,918,735 | 0 | HKD 18,810 | HKD 0.541674 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 14,619,000 | HKD 7,899,925 | HKD 7,899,925 | 0 | HKD 34,937 | HKD 0.540388 | HKD 0.537998 |
| 2025-03-12 (Wednesday) | 14,619,000 | HKD 7,864,988 | HKD 7,864,988 | -458,000 | HKD -226,061 | HKD 0.537998 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 15,077,000 | HKD 8,091,049 | HKD 8,091,049 | 0 | HKD -2,447 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 15,077,000 | HKD 8,093,496 | HKD 8,093,496 | 0 | HKD -34,058 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 15,077,000 | HKD 8,127,554 | HKD 8,127,554 | 0 | HKD 37,130 | HKD 0.53907 | HKD 0.536607 |
| 2025-03-06 (Thursday) | 15,077,000 | HKD 8,090,424 | HKD 8,090,424 | 0 | HKD 59,031 | HKD 0.536607 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 15,077,000 | HKD 8,031,393 | HKD 8,031,393 | 0 | HKD 118,026 | HKD 0.532692 | HKD 0.524863 |
| 2025-03-04 (Tuesday) | 15,077,000 | HKD 7,913,367 | HKD 7,913,367 | 0 | HKD -54,957 | HKD 0.524863 | HKD 0.528509 |
| 2025-03-03 (Monday) | 15,077,000 | HKD 7,968,324 | HKD 7,968,324 | 0 | HKD -38,878 | HKD 0.528509 | HKD 0.531087 |
| 2025-02-28 (Friday) | 15,077,000 | HKD 8,007,202 | HKD 8,007,202 | 0 | HKD -117,843 | HKD 0.531087 | HKD 0.538903 |
| 2025-02-27 (Thursday) | 15,077,000 | HKD 8,125,045 | HKD 8,125,045 | 0 | HKD -21,173 | HKD 0.538903 | HKD 0.540308 |
| 2025-02-26 (Wednesday) | 15,077,000 | HKD 8,146,218 | HKD 8,146,218 | 0 | HKD -37,265 | HKD 0.540308 | HKD 0.542779 |
| 2025-02-25 (Tuesday) | 15,077,000 | HKD 8,183,483 | HKD 8,183,483 | 0 | HKD -20,236 | HKD 0.542779 | HKD 0.544121 |
| 2025-02-24 (Monday) | 15,077,000 | HKD 8,203,719 | HKD 8,203,719 | 0 | HKD -24,686 | HKD 0.544121 | HKD 0.545759 |
| 2025-02-21 (Friday) | 15,077,000 | HKD 8,228,405 | HKD 8,228,405 | 192,000 | HKD 130,616 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 14,885,000 | HKD 8,097,789 | HKD 8,097,789 | 0 | HKD 2,030 | HKD 0.544023 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 14,885,000 | HKD 8,095,759 | HKD 8,095,759 | 24,000 | HKD -8,920 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 14,861,000 | HKD 8,104,679 | HKD 8,104,679 | 0 | HKD -71,096 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 14,861,000 | HKD 8,175,775 | HKD 8,175,775 | 0 | HKD -131,154 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 14,861,000 | HKD 8,306,929 | HKD 8,306,929 | 0 | HKD -32,138 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 14,861,000 | HKD 8,339,067 | HKD 8,339,067 | 0 | HKD -73,144 | HKD 0.561138 | HKD 0.56606 |
| 2025-02-12 (Wednesday) | 14,861,000 | HKD 8,412,211 | HKD 8,412,211 | 0 | HKD 115,304 | HKD 0.56606 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 14,861,000 | HKD 8,296,907 | HKD 8,296,907 | 0 | HKD 16,257 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 14,861,000 | HKD 8,280,650 | HKD 8,280,650 | 0 | HKD 39,905 | HKD 0.557207 | HKD 0.554522 |
| 2025-02-07 (Friday) | 14,861,000 | HKD 8,240,745 | HKD 8,240,745 | 0 | HKD -23,106 | HKD 0.554522 | HKD 0.556076 |
| 2025-02-06 (Thursday) | 14,861,000 | HKD 8,263,851 | HKD 8,263,851 | 0 | HKD 75,920 | HKD 0.556076 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 14,861,000 | HKD 8,187,931 | HKD 8,187,931 | 0 | HKD -19,192 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 14,861,000 | HKD 8,207,123 | HKD 8,207,123 | 0 | HKD 101,990 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 14,861,000 | HKD 8,105,133 | HKD 8,105,133 | 0 | HKD -58,156 | HKD 0.545396 | HKD 0.54931 |
| 2025-01-31 (Friday) | 14,861,000 | HKD 8,163,289 | HKD 8,163,289 | 0 | HKD -576 | HKD 0.54931 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 14,861,000 | HKD 8,163,865 | HKD 8,163,865 | 0 | HKD 472 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 14,861,000 | HKD 8,163,393 | HKD 8,163,393 | 0 | HKD -839 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 14,861,000 | HKD 8,164,232 | HKD 8,164,232 | 0 | HKD -22,227 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 14,861,000 | HKD 8,186,459 | HKD 8,186,459 | 0 | HKD 58,083 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 14,861,000 | HKD 8,128,376 | HKD 8,128,376 | 0 | HKD 40,082 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 14,861,000 | HKD 8,088,294 | HKD 8,088,294 | 0 | HKD -20,325 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 14,861,000 | HKD 8,108,619 | HKD 8,108,619 | 0 | HKD -98,293 | HKD 0.545631 | HKD 0.552245 |
| 2025-01-21 (Tuesday) | 14,861,000 | HKD 8,206,912 | HKD 8,206,912 | ||||
| 2025-01-20 (Monday) | 14,861,000 | HKD 8,231,231 | HKD 8,231,231 | ||||
| 2025-01-17 (Friday) | 14,861,000 | HKD 8,190,403 | HKD 8,190,403 | ||||
| 2025-01-16 (Thursday) | 14,861,000 | HKD 8,300,049 | HKD 8,300,049 | ||||
| 2025-01-15 (Wednesday) | 14,861,000 | HKD 8,282,830 | HKD 8,282,830 | ||||
| 2025-01-14 (Tuesday) | 14,861,000 | HKD 8,244,607 | HKD 8,244,607 | ||||
| 2025-01-13 (Monday) | 14,861,000 | HKD 8,187,668 | HKD 8,187,668 | ||||
| 2025-01-10 (Friday) | 14,861,000 | HKD 8,282,085 | HKD 8,282,085 | ||||
| 2025-01-09 (Thursday) | 14,861,000 | HKD 8,401,817 | HKD 8,401,817 | ||||
| 2025-01-09 (Thursday) | 14,861,000 | HKD 8,401,817 | HKD 8,401,817 | ||||
| 2025-01-09 (Thursday) | 14,861,000 | HKD 8,401,817 | HKD 8,401,817 | ||||
| 2025-01-08 (Wednesday) | 14,861,000 | HKD 8,460,733 | HKD 8,460,733 | ||||
| 2025-01-08 (Wednesday) | 14,861,000 | HKD 8,460,733 | HKD 8,460,733 | ||||
| 2025-01-08 (Wednesday) | 14,861,000 | HKD 8,460,733 | HKD 8,460,733 | ||||
| 2025-01-02 (Thursday) | 14,861,000 | HKD 8,464,975 | HKD 8,464,975 | ||||
| 2024-12-30 (Monday) | 14,861,000 | HKD 8,384,905 | HKD 8,384,905 | ||||
| 2024-12-06 (Friday) | 14,861,000 | HKD 8,232,659 | HKD 8,232,659 | 0 | HKD 97,023 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 14,861,000 | HKD 8,135,636 | HKD 8,135,636 | 0 | HKD -92,053 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 14,861,000 | HKD 8,227,689 | HKD 8,227,689 | 0 | HKD 170,256 | HKD 0.553643 | HKD 0.542186 |
| 2024-12-03 (Tuesday) | 14,861,000 | HKD 8,057,433 | HKD 8,057,433 | 0 | HKD 112,825 | HKD 0.542186 | HKD 0.534594 |
| 2024-12-02 (Monday) | 14,861,000 | HKD 7,944,608 | HKD 7,944,608 | 0 | HKD -51 | HKD 0.534594 | HKD 0.534598 |
| 2024-11-29 (Friday) | 14,861,000 | HKD 7,944,659 | HKD 7,944,659 | 0 | HKD -16,438 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 14,861,000 | HKD 7,961,097 | HKD 7,961,097 | 0 | HKD -21,809 | HKD 0.535704 | HKD 0.537172 |
| 2024-11-27 (Wednesday) | 14,861,000 | HKD 7,982,906 | HKD 7,982,906 | 0 | HKD 78,119 | HKD 0.537172 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 14,861,000 | HKD 7,904,787 | HKD 7,904,787 | 0 | HKD -38,494 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 14,861,000 | HKD 7,943,281 | HKD 7,943,281 | 0 | HKD 78,348 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-22 (Friday) | 14,861,000 | HKD 7,864,933 | HKD 7,864,933 | 0 | HKD -96,880 | HKD 0.529233 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 14,861,000 | HKD 7,961,813 | HKD 7,961,813 | 0 | HKD -57,227 | HKD 0.535752 | HKD 0.539603 |
| 2024-11-20 (Wednesday) | 14,861,000 | HKD 8,019,040 | HKD 8,019,040 | 0 | HKD 38,134 | HKD 0.539603 | HKD 0.537037 |
| 2024-11-19 (Tuesday) | 14,861,000 | HKD 7,980,906 | HKD 7,980,906 | 0 | HKD -18,733 | HKD 0.537037 | HKD 0.538297 |
| 2024-11-18 (Monday) | 14,861,000 | HKD 7,999,639 | HKD 7,999,639 | 0 | HKD -100,560 | HKD 0.538297 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 14,861,000 | HKD 8,100,199 | HKD 8,100,199 | 0 | HKD -136,801 | HKD 0.545064 | HKD 0.55427 |
| 2024-11-11 (Monday) | 14,861,000 | HKD 8,237,000 | HKD 8,237,000 | 0 | HKD -96,843 | HKD 0.55427 | HKD 0.560786 |
| 2024-11-08 (Friday) | 14,861,000 | HKD 8,333,843 | HKD 8,333,843 | 0 | HKD -61,230 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 14,861,000 | HKD 8,395,073 | HKD 8,395,073 | 0 | HKD 82,269 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-06 (Wednesday) | 14,861,000 | HKD 8,312,804 | HKD 8,312,804 | 0 | HKD -217,009 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-05 (Tuesday) | 14,861,000 | HKD 8,529,813 | HKD 8,529,813 | 0 | HKD 154,402 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-04 (Monday) | 14,861,000 | HKD 8,375,411 | HKD 8,375,411 | 0 | HKD -52,377 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-01 (Friday) | 14,861,000 | HKD 8,427,788 | HKD 8,427,788 | 0 | HKD 55,286 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 14,861,000 | HKD 8,372,502 | HKD 8,372,502 | 0 | HKD 37,373 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-30 (Wednesday) | 14,861,000 | HKD 8,335,129 | HKD 8,335,129 | 0 | HKD -117,041 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 14,861,000 | HKD 8,452,170 | HKD 8,452,170 | 0 | HKD -171,160 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 14,861,000 | HKD 8,623,330 | HKD 8,623,330 | 0 | HKD -96,781 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 14,861,000 | HKD 8,720,111 | HKD 8,720,111 | 0 | HKD -58,272 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 14,861,000 | HKD 8,778,383 | HKD 8,778,383 | 0 | HKD -133,589 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-23 (Wednesday) | 14,861,000 | HKD 8,911,972 | HKD 8,911,972 | 0 | HKD 59,253 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-22 (Tuesday) | 14,861,000 | HKD 8,852,719 | HKD 8,852,719 | 0 | HKD 1,594 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-21 (Monday) | 14,861,000 | HKD 8,851,125 | HKD 8,851,125 | 0 | HKD -158,672 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-18 (Friday) | 14,861,000 | HKD 9,009,797 | HKD 9,009,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -458,000 | 0.538* | 0.55 Profit of 252,406 on sale | |||
| 2025-02-21 | BUY | 192,000 | 0.546* | 0.55 | |||
| 2025-02-19 | BUY | 24,000 | 0.544* | 0.55 |
* (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.