| 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 | |
| Ticker | () |
Show aggregate AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 57,378 | ZAR 2,000,626 | ZAR 2,000,626 | ||||
| 2025-05-06 (Tuesday) | 57,378 | ZAR 2,034,958 | ZAR 2,034,958 | 0 | ZAR 32,115 | ZAR 35.4658 | ZAR 34.9061 |
| 2025-05-05 (Monday) | 57,378 | ZAR 2,002,843 | ZAR 2,002,843 | 0 | ZAR 26,633 | ZAR 34.9061 | ZAR 34.4419 |
| 2025-05-02 (Friday) | 57,378 | ZAR 1,976,210 | ZAR 1,976,210 | 0 | ZAR 5,604 | ZAR 34.4419 | ZAR 34.3443 |
| 2025-05-01 (Thursday) | 57,378 | ZAR 1,970,606 | ZAR 1,970,606 | 0 | ZAR -530 | ZAR 34.3443 | ZAR 34.3535 |
| 2025-04-30 (Wednesday) | 57,378 | ZAR 1,971,136 | ZAR 1,971,136 | 0 | ZAR 1,356 | ZAR 34.3535 | ZAR 34.3299 |
| 2025-04-29 (Tuesday) | 57,378 | ZAR 1,969,780 | ZAR 1,969,780 | 0 | ZAR 19,245 | ZAR 34.3299 | ZAR 33.9945 |
| 2025-04-28 (Monday) | 57,378 | ZAR 1,950,535 | ZAR 1,950,535 | 0 | ZAR 20,821 | ZAR 33.9945 | ZAR 33.6316 |
| 2025-04-25 (Friday) | 57,378 | ZAR 1,929,714 | ZAR 1,929,714 | 0 | ZAR -31,962 | ZAR 33.6316 | ZAR 34.1886 |
| 2025-04-24 (Thursday) | 57,378 | ZAR 1,961,676 | ZAR 1,961,676 | 0 | ZAR 5,125 | ZAR 34.1886 | ZAR 34.0993 |
| 2025-04-23 (Wednesday) | 57,378 | ZAR 1,956,551 | ZAR 1,956,551 | 0 | ZAR -302,744 | ZAR 34.0993 | ZAR 39.3756 |
| 2025-04-22 (Tuesday) | 57,378 | ZAR 2,259,295 | ZAR 2,259,295 | 0 | ZAR -88,814 | ZAR 39.3756 | ZAR 40.9235 |
| 2025-04-21 (Monday) | 57,378 | ZAR 2,348,109 | ZAR 2,348,109 | 0 | ZAR 16,849 | ZAR 40.9235 | ZAR 40.6299 |
| 2025-04-18 (Friday) | 57,378 | ZAR 2,331,260 | ZAR 2,331,260 | 0 | ZAR 0 | ZAR 40.6299 | ZAR 40.6299 |
| 2025-04-17 (Thursday) | 57,378 | ZAR 2,331,260 | ZAR 2,331,260 | 0 | ZAR -904 | ZAR 40.6299 | ZAR 40.6456 |
| 2025-04-16 (Wednesday) | 57,378 | ZAR 2,332,164 | ZAR 2,332,164 | 0 | ZAR 102,753 | ZAR 40.6456 | ZAR 38.8548 |
| 2025-04-15 (Tuesday) | 57,378 | ZAR 2,229,411 | ZAR 2,229,411 | 0 | ZAR 61,901 | ZAR 38.8548 | ZAR 37.776 |
| 2025-04-14 (Monday) | 57,378 | ZAR 2,167,510 | ZAR 2,167,510 | 0 | ZAR 124,299 | ZAR 37.776 | ZAR 35.6097 |
| 2025-04-11 (Friday) | 57,378 | ZAR 2,043,211 | ZAR 2,043,211 | 0 | ZAR 96,727 | ZAR 35.6097 | ZAR 33.9239 |
| 2025-04-10 (Thursday) | 57,378 | ZAR 1,946,484 | ZAR 1,946,484 | 0 | ZAR 142,021 | ZAR 33.9239 | ZAR 31.4487 |
| 2025-04-09 (Wednesday) | 57,378 | ZAR 1,804,463 | ZAR 1,804,463 | 0 | ZAR -45,876 | ZAR 31.4487 | ZAR 32.2482 |
| 2025-04-08 (Tuesday) | 57,378 | ZAR 1,850,339 | ZAR 1,850,339 | 0 | ZAR 69,962 | ZAR 32.2482 | ZAR 31.0289 |
| 2025-04-07 (Monday) | 57,378 | ZAR 1,780,377 | ZAR 1,780,377 | 0 | ZAR 48,942 | ZAR 31.0289 | ZAR 30.1759 |
| 2025-04-04 (Friday) | 57,378 | ZAR 1,731,435 | ZAR 1,731,435 | 0 | ZAR -480,471 | ZAR 30.1759 | ZAR 38.5497 |
| 2025-04-02 (Wednesday) | 57,378 | ZAR 2,211,906 | ZAR 2,211,906 | 0 | ZAR -92,075 | ZAR 38.5497 | ZAR 40.1544 |
| 2025-04-01 (Tuesday) | 57,378 | ZAR 2,303,981 | ZAR 2,303,981 | 0 | ZAR 12,935 | ZAR 40.1544 | ZAR 39.929 |
| 2025-03-31 (Monday) | 57,378 | ZAR 2,291,046 | ZAR 2,291,046 | 0 | ZAR -30,536 | ZAR 39.929 | ZAR 40.4612 |
| 2025-03-28 (Friday) | 57,378 | ZAR 2,321,582 | ZAR 2,321,582 | 0 | ZAR -36,741 | ZAR 40.4612 | ZAR 41.1015 |
| 2025-03-27 (Thursday) | 57,378 | ZAR 2,358,323 | ZAR 2,358,323 | 0 | ZAR -9,432 | ZAR 41.1015 | ZAR 41.2659 |
| 2025-03-26 (Wednesday) | 57,378 | ZAR 2,367,755 | ZAR 2,367,755 | 0 | ZAR 99,977 | ZAR 41.2659 | ZAR 39.5235 |
| 2025-03-25 (Tuesday) | 57,378 | ZAR 2,267,778 | ZAR 2,267,778 | 0 | ZAR 32,170 | ZAR 39.5235 | ZAR 38.9628 |
| 2025-03-24 (Monday) | 57,378 | ZAR 2,235,608 | ZAR 2,235,608 | 0 | ZAR -45,004 | ZAR 38.9628 | ZAR 39.7472 |
| 2025-03-21 (Friday) | 57,378 | ZAR 2,280,612 | ZAR 2,280,612 | 0 | ZAR -11,314 | ZAR 39.7472 | ZAR 39.9443 |
| 2025-03-20 (Thursday) | 57,378 | ZAR 2,291,926 | ZAR 2,291,926 | 0 | ZAR -30,121 | ZAR 39.9443 | ZAR 40.4693 |
| 2025-03-19 (Wednesday) | 57,378 | ZAR 2,322,047 | ZAR 2,322,047 | 0 | ZAR 59,660 | ZAR 40.4693 | ZAR 39.4295 |
| 2025-03-18 (Tuesday) | 57,378 | ZAR 2,262,387 | ZAR 2,262,387 | 0 | ZAR 64,809 | ZAR 39.4295 | ZAR 38.3 |
| 2025-03-17 (Monday) | 57,378 | ZAR 2,197,578 | ZAR 2,197,578 | 0 | ZAR 41,838 | ZAR 38.3 | ZAR 37.5708 |
| 2025-03-14 (Friday) | 57,378 | ZAR 2,155,740 | ZAR 2,155,740 | 0 | ZAR 25,450 | ZAR 37.5708 | ZAR 37.1273 |
| 2025-03-13 (Thursday) | 57,378 | ZAR 2,130,290 | ZAR 2,130,290 | 0 | ZAR 9,451 | ZAR 37.1273 | ZAR 36.9626 |
| 2025-03-12 (Wednesday) | 57,378 | ZAR 2,120,839 | ZAR 2,120,839 | 0 | ZAR -127,322 | ZAR 36.9626 | ZAR 39.1816 |
| 2025-03-11 (Tuesday) | 57,378 | ZAR 2,248,161 | ZAR 2,248,161 | 0 | ZAR 56,458 | ZAR 39.1816 | ZAR 38.1976 |
| 2025-03-10 (Monday) | 57,378 | ZAR 2,191,703 | ZAR 2,191,703 | 0 | ZAR 25,190 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 57,378 | ZAR 2,166,513 | ZAR 2,166,513 | 0 | ZAR 62,700 | ZAR 37.7586 | ZAR 36.6658 |
| 2025-03-06 (Thursday) | 57,378 | ZAR 2,103,813 | ZAR 2,103,813 | 0 | ZAR 131,454 | ZAR 36.6658 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 57,378 | ZAR 1,972,359 | ZAR 1,972,359 | 0 | ZAR 131,323 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 57,378 | ZAR 1,841,036 | ZAR 1,841,036 | 0 | ZAR 16,275 | ZAR 32.0861 | ZAR 31.8025 |
| 2025-03-03 (Monday) | 57,378 | ZAR 1,824,761 | ZAR 1,824,761 | 0 | ZAR 85,920 | ZAR 31.8025 | ZAR 30.305 |
| 2025-02-28 (Friday) | 57,378 | ZAR 1,738,841 | ZAR 1,738,841 | 0 | ZAR -95,020 | ZAR 30.305 | ZAR 31.961 |
| 2025-02-27 (Thursday) | 57,378 | ZAR 1,833,861 | ZAR 1,833,861 | 0 | ZAR -33,197 | ZAR 31.961 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 57,378 | ZAR 1,867,058 | ZAR 1,867,058 | 0 | ZAR 28,810 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 57,378 | ZAR 1,838,248 | ZAR 1,838,248 | 0 | ZAR -31,785 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 57,378 | ZAR 1,870,033 | ZAR 1,870,033 | 0 | ZAR -48,830 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 57,378 | ZAR 1,918,863 | ZAR 1,918,863 | 752 | ZAR 13,788 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 56,626 | ZAR 1,905,075 | ZAR 1,905,075 | 0 | ZAR 51,847 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 56,626 | ZAR 1,853,228 | ZAR 1,853,228 | 94 | ZAR -113,703 | ZAR 32.7275 | ZAR 34.7932 |
| 2025-02-18 (Tuesday) | 56,532 | ZAR 1,966,931 | ZAR 1,966,931 | 0 | ZAR -58,551 | ZAR 34.7932 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 56,532 | ZAR 2,025,482 | ZAR 2,025,482 | 0 | ZAR 2,447 | ZAR 35.8289 | ZAR 35.7857 |
| 2025-02-14 (Friday) | 56,532 | ZAR 2,023,035 | ZAR 2,023,035 | 0 | ZAR 42,582 | ZAR 35.7857 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 56,532 | ZAR 1,980,453 | ZAR 1,980,453 | 0 | ZAR -7,752 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 56,532 | ZAR 1,988,205 | ZAR 1,988,205 | 8,114 | ZAR 310,982 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 48,418 | ZAR 1,677,223 | ZAR 1,677,223 | 0 | ZAR -33,262 | ZAR 34.6405 | ZAR 35.3275 |
| 2025-02-10 (Monday) | 48,418 | ZAR 1,710,485 | ZAR 1,710,485 | 0 | ZAR 43,368 | ZAR 35.3275 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 48,418 | ZAR 1,667,117 | ZAR 1,667,117 | 0 | ZAR -57,089 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 48,418 | ZAR 1,724,206 | ZAR 1,724,206 | 0 | ZAR -66,486 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 48,418 | ZAR 1,790,692 | ZAR 1,790,692 | 0 | ZAR 60,613 | ZAR 36.984 | ZAR 35.7321 |
| 2025-02-04 (Tuesday) | 48,418 | ZAR 1,730,079 | ZAR 1,730,079 | 0 | ZAR 27,200 | ZAR 35.7321 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 48,418 | ZAR 1,702,879 | ZAR 1,702,879 | 0 | ZAR -880 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 48,418 | ZAR 1,703,759 | ZAR 1,703,759 | 0 | ZAR 55,973 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 48,418 | ZAR 1,647,786 | ZAR 1,647,786 | 0 | ZAR 98,282 | ZAR 34.0325 | ZAR 32.0026 |
| 2025-01-29 (Wednesday) | 48,418 | ZAR 1,549,504 | ZAR 1,549,504 | 0 | ZAR 80,083 | ZAR 32.0026 | ZAR 30.3487 |
| 2025-01-28 (Tuesday) | 48,418 | ZAR 1,469,421 | ZAR 1,469,421 | 0 | ZAR -17,937 | ZAR 30.3487 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 48,418 | ZAR 1,487,358 | ZAR 1,487,358 | 0 | ZAR -120,613 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 48,418 | ZAR 1,607,971 | ZAR 1,607,971 | 0 | ZAR 25,783 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 48,418 | ZAR 1,582,188 | ZAR 1,582,188 | 0 | ZAR -22,134 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 48,418 | ZAR 1,604,322 | ZAR 1,604,322 | 0 | ZAR 11,080 | ZAR 33.1348 | ZAR 32.906 |
| 2025-01-21 (Tuesday) | 48,418 | ZAR 1,593,242 | ZAR 1,593,242 | ||||
| 2025-01-20 (Monday) | 48,418 | ZAR 1,639,675 | ZAR 1,639,675 | ||||
| 2025-01-17 (Friday) | 48,418 | ZAR 1,603,612 | ZAR 1,603,612 | ||||
| 2025-01-16 (Thursday) | 48,418 | ZAR 1,572,794 | ZAR 1,572,794 | ||||
| 2025-01-15 (Wednesday) | 48,418 | ZAR 1,618,160 | ZAR 1,618,160 | ||||
| 2025-01-14 (Tuesday) | 48,418 | ZAR 1,620,723 | ZAR 1,620,723 | ||||
| 2025-01-13 (Monday) | 48,418 | ZAR 1,604,504 | ZAR 1,604,504 | ||||
| 2025-01-10 (Friday) | 48,418 | ZAR 1,595,597 | ZAR 1,595,597 | ||||
| 2025-01-09 (Thursday) | 48,418 | ZAR 1,554,985 | ZAR 1,554,985 | ||||
| 2025-01-09 (Thursday) | 48,418 | ZAR 1,554,985 | ZAR 1,554,985 | ||||
| 2025-01-09 (Thursday) | 48,418 | ZAR 1,554,985 | ZAR 1,554,985 | ||||
| 2025-01-08 (Wednesday) | 48,418 | ZAR 1,518,997 | ZAR 1,518,997 | ||||
| 2025-01-08 (Wednesday) | 48,418 | ZAR 1,518,997 | ZAR 1,518,997 | ||||
| 2025-01-08 (Wednesday) | 48,418 | ZAR 1,518,997 | ZAR 1,518,997 | ||||
| 2025-01-02 (Thursday) | 48,418 | ZAR 1,498,030 | ZAR 1,498,030 | ||||
| 2024-12-30 (Monday) | 48,418 | ZAR 1,429,701 | ZAR 1,429,701 | ||||
| 2024-12-06 (Friday) | 48,418 | ZAR 1,559,506 | ZAR 1,559,506 | 0 | ZAR -5,630 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 48,418 | ZAR 1,565,136 | ZAR 1,565,136 | 0 | ZAR -52,379 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 48,418 | ZAR 1,617,515 | ZAR 1,617,515 | 0 | ZAR -4,040 | ZAR 33.4073 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 48,418 | ZAR 1,621,555 | ZAR 1,621,555 | 0 | ZAR 26,124 | ZAR 33.4907 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 48,418 | ZAR 1,595,431 | ZAR 1,595,431 | 0 | ZAR 3,892 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 48,418 | ZAR 1,591,539 | ZAR 1,591,539 | 0 | ZAR 2,800 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 48,418 | ZAR 1,588,739 | ZAR 1,588,739 | 0 | ZAR 34,850 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 48,418 | ZAR 1,553,889 | ZAR 1,553,889 | 0 | ZAR -41,065 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 48,418 | ZAR 1,594,954 | ZAR 1,594,954 | 0 | ZAR 946 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 48,418 | ZAR 1,594,008 | ZAR 1,594,008 | 0 | ZAR -60,608 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 48,418 | ZAR 1,654,616 | ZAR 1,654,616 | 0 | ZAR -28,528 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 48,418 | ZAR 1,683,144 | ZAR 1,683,144 | 0 | ZAR -34,695 | ZAR 34.7628 | ZAR 35.4793 |
| 2024-11-20 (Wednesday) | 48,418 | ZAR 1,717,839 | ZAR 1,717,839 | 0 | ZAR -34,524 | ZAR 35.4793 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 48,418 | ZAR 1,752,363 | ZAR 1,752,363 | 0 | ZAR -2,384 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 48,418 | ZAR 1,754,747 | ZAR 1,754,747 | 0 | ZAR 28,810 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 48,418 | ZAR 1,725,937 | ZAR 1,725,937 | 0 | ZAR -26,520 | ZAR 35.6466 | ZAR 36.1943 |
| 2024-11-11 (Monday) | 48,418 | ZAR 1,752,457 | ZAR 1,752,457 | 0 | ZAR -99,280 | ZAR 36.1943 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 48,418 | ZAR 1,851,737 | ZAR 1,851,737 | 0 | ZAR -94,156 | ZAR 38.2448 | ZAR 40.1895 |
| 2024-11-07 (Thursday) | 48,418 | ZAR 1,945,893 | ZAR 1,945,893 | 0 | ZAR 106,242 | ZAR 40.1895 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 48,418 | ZAR 1,839,651 | ZAR 1,839,651 | 0 | ZAR -139,017 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 48,418 | ZAR 1,978,668 | ZAR 1,978,668 | 0 | ZAR 73,250 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 48,418 | ZAR 1,905,418 | ZAR 1,905,418 | 0 | ZAR -27,143 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 48,418 | ZAR 1,932,561 | ZAR 1,932,561 | 0 | ZAR 45,683 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 48,418 | ZAR 1,886,878 | ZAR 1,886,878 | 0 | ZAR -120,968 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 48,418 | ZAR 2,007,846 | ZAR 2,007,846 | 7,568 | ZAR 211,636 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 40,850 | ZAR 1,796,210 | ZAR 1,796,210 | 0 | ZAR 4,369 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 40,850 | ZAR 1,791,841 | ZAR 1,791,841 | 0 | ZAR 35,572 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 40,850 | ZAR 1,756,269 | ZAR 1,756,269 | 0 | ZAR 27,062 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 40,850 | ZAR 1,729,207 | ZAR 1,729,207 | 0 | ZAR 221,517 | ZAR 42.3307 | ZAR 36.908 |
| 2024-10-23 (Wednesday) | 40,850 | ZAR 1,507,690 | ZAR 1,507,690 | 0 | ZAR -79,485 | ZAR 36.908 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 40,850 | ZAR 1,587,175 | ZAR 1,587,175 | 0 | ZAR 30,929 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 40,850 | ZAR 1,556,246 | ZAR 1,556,246 | 0 | ZAR -10,157 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-18 (Friday) | 40,850 | ZAR 1,566,403 | ZAR 1,566,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 752 | 33.443* | 35.79 | |||
| 2025-02-19 | BUY | 94 | 32.728* | 35.90 | |||
| 2025-02-12 | BUY | 8,114 | 35.170* | 35.96 | |||
| 2024-10-30 | BUY | 7,568 | 41.469* | 41.00 |
* (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.