| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,429 | ZAR 28,344,194 | ZAR 28,344,194 | 0 | ZAR 194,113 | ZAR 274.045 | ZAR 272.168 |
| 2025-05-07 (Wednesday) | 103,429 | ZAR 28,150,081 | ZAR 28,150,081 | 0 | ZAR -690,228 | ZAR 272.168 | ZAR 278.842 |
| 2025-05-06 (Tuesday) | 103,429 | ZAR 28,840,309 | ZAR 28,840,309 | 0 | ZAR 536,993 | ZAR 278.842 | ZAR 273.65 |
| 2025-05-05 (Monday) | 103,429 | ZAR 28,303,316 | ZAR 28,303,316 | 0 | ZAR -260,731 | ZAR 273.65 | ZAR 276.171 |
| 2025-05-02 (Friday) | 103,429 | ZAR 28,564,047 | ZAR 28,564,047 | 0 | ZAR 1,375,940 | ZAR 276.171 | ZAR 262.867 |
| 2025-05-01 (Thursday) | 103,429 | ZAR 27,188,107 | ZAR 27,188,107 | 0 | ZAR -7,307 | ZAR 262.867 | ZAR 262.938 |
| 2025-04-30 (Wednesday) | 103,429 | ZAR 27,195,414 | ZAR 27,195,414 | 0 | ZAR 274,191 | ZAR 262.938 | ZAR 260.287 |
| 2025-04-29 (Tuesday) | 103,429 | ZAR 26,921,223 | ZAR 26,921,223 | 0 | ZAR -414,778 | ZAR 260.287 | ZAR 264.297 |
| 2025-04-28 (Monday) | 103,429 | ZAR 27,336,001 | ZAR 27,336,001 | 0 | ZAR 291,798 | ZAR 264.297 | ZAR 261.476 |
| 2025-04-25 (Friday) | 103,429 | ZAR 27,044,203 | ZAR 27,044,203 | 0 | ZAR 653,719 | ZAR 261.476 | ZAR 255.156 |
| 2025-04-24 (Thursday) | 103,429 | ZAR 26,390,484 | ZAR 26,390,484 | 0 | ZAR -115,939 | ZAR 255.156 | ZAR 256.277 |
| 2025-04-23 (Wednesday) | 103,429 | ZAR 26,506,423 | ZAR 26,506,423 | 0 | ZAR 1,119,957 | ZAR 256.277 | ZAR 245.448 |
| 2025-04-22 (Tuesday) | 103,429 | ZAR 25,386,466 | ZAR 25,386,466 | 0 | ZAR 418,984 | ZAR 245.448 | ZAR 241.397 |
| 2025-04-21 (Monday) | 103,429 | ZAR 24,967,482 | ZAR 24,967,482 | 0 | ZAR 179,156 | ZAR 241.397 | ZAR 239.665 |
| 2025-04-18 (Friday) | 103,429 | ZAR 24,788,326 | ZAR 24,788,326 | 0 | ZAR 0 | ZAR 239.665 | ZAR 239.665 |
| 2025-04-17 (Thursday) | 103,429 | ZAR 24,788,326 | ZAR 24,788,326 | 0 | ZAR 251,664 | ZAR 239.665 | ZAR 237.232 |
| 2025-04-16 (Wednesday) | 103,429 | ZAR 24,536,662 | ZAR 24,536,662 | 0 | ZAR 100,719 | ZAR 237.232 | ZAR 236.258 |
| 2025-04-15 (Tuesday) | 103,429 | ZAR 24,435,943 | ZAR 24,435,943 | 0 | ZAR -243,297 | ZAR 236.258 | ZAR 238.61 |
| 2025-04-14 (Monday) | 103,429 | ZAR 24,679,240 | ZAR 24,679,240 | 0 | ZAR 1,538,671 | ZAR 238.61 | ZAR 223.734 |
| 2025-04-11 (Friday) | 103,429 | ZAR 23,140,569 | ZAR 23,140,569 | 0 | ZAR 166,739 | ZAR 223.734 | ZAR 222.122 |
| 2025-04-10 (Thursday) | 103,429 | ZAR 22,973,830 | ZAR 22,973,830 | 0 | ZAR 901,416 | ZAR 222.122 | ZAR 213.406 |
| 2025-04-09 (Wednesday) | 103,429 | ZAR 22,072,414 | ZAR 22,072,414 | 0 | ZAR -810,784 | ZAR 213.406 | ZAR 221.245 |
| 2025-04-08 (Tuesday) | 103,429 | ZAR 22,883,198 | ZAR 22,883,198 | 0 | ZAR 80,836 | ZAR 221.245 | ZAR 220.464 |
| 2025-04-07 (Monday) | 103,429 | ZAR 22,802,362 | ZAR 22,802,362 | 0 | ZAR -1,127,750 | ZAR 220.464 | ZAR 231.368 |
| 2025-04-04 (Friday) | 103,429 | ZAR 23,930,112 | ZAR 23,930,112 | 0 | ZAR -1,926,683 | ZAR 231.368 | ZAR 249.996 |
| 2025-04-02 (Wednesday) | 103,429 | ZAR 25,856,795 | ZAR 25,856,795 | 0 | ZAR -39,487 | ZAR 249.996 | ZAR 250.377 |
| 2025-04-01 (Tuesday) | 103,429 | ZAR 25,896,282 | ZAR 25,896,282 | 0 | ZAR 488,781 | ZAR 250.377 | ZAR 245.652 |
| 2025-03-31 (Monday) | 103,429 | ZAR 25,407,501 | ZAR 25,407,501 | 0 | ZAR -444,931 | ZAR 245.652 | ZAR 249.953 |
| 2025-03-28 (Friday) | 103,429 | ZAR 25,852,432 | ZAR 25,852,432 | 0 | ZAR -939,576 | ZAR 249.953 | ZAR 259.038 |
| 2025-03-27 (Thursday) | 103,429 | ZAR 26,792,008 | ZAR 26,792,008 | 0 | ZAR 474,336 | ZAR 259.038 | ZAR 254.452 |
| 2025-03-26 (Wednesday) | 103,429 | ZAR 26,317,672 | ZAR 26,317,672 | 0 | ZAR 3,980 | ZAR 254.452 | ZAR 254.413 |
| 2025-03-25 (Tuesday) | 103,429 | ZAR 26,313,692 | ZAR 26,313,692 | 0 | ZAR -288,813 | ZAR 254.413 | ZAR 257.205 |
| 2025-03-24 (Monday) | 103,429 | ZAR 26,602,505 | ZAR 26,602,505 | 0 | ZAR 286,015 | ZAR 257.205 | ZAR 254.44 |
| 2025-03-21 (Friday) | 103,429 | ZAR 26,316,490 | ZAR 26,316,490 | 0 | ZAR -130,549 | ZAR 254.44 | ZAR 255.702 |
| 2025-03-20 (Thursday) | 103,429 | ZAR 26,447,039 | ZAR 26,447,039 | 0 | ZAR -1,389,918 | ZAR 255.702 | ZAR 269.141 |
| 2025-03-19 (Wednesday) | 103,429 | ZAR 27,836,957 | ZAR 27,836,957 | 0 | ZAR 351,089 | ZAR 269.141 | ZAR 265.746 |
| 2025-03-18 (Tuesday) | 103,429 | ZAR 27,485,868 | ZAR 27,485,868 | 0 | ZAR 426,108 | ZAR 265.746 | ZAR 261.626 |
| 2025-03-17 (Monday) | 103,429 | ZAR 27,059,760 | ZAR 27,059,760 | 0 | ZAR 224,501 | ZAR 261.626 | ZAR 259.456 |
| 2025-03-14 (Friday) | 103,429 | ZAR 26,835,259 | ZAR 26,835,259 | 0 | ZAR 623,099 | ZAR 259.456 | ZAR 253.431 |
| 2025-03-13 (Thursday) | 103,429 | ZAR 26,212,160 | ZAR 26,212,160 | 0 | ZAR -72,241 | ZAR 253.431 | ZAR 254.13 |
| 2025-03-12 (Wednesday) | 103,429 | ZAR 26,284,401 | ZAR 26,284,401 | 0 | ZAR -42,604 | ZAR 254.13 | ZAR 254.542 |
| 2025-03-11 (Tuesday) | 103,429 | ZAR 26,327,005 | ZAR 26,327,005 | 0 | ZAR 229,198 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 103,429 | ZAR 26,097,807 | ZAR 26,097,807 | 0 | ZAR -1,243,725 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 103,429 | ZAR 27,341,532 | ZAR 27,341,532 | 0 | ZAR -717,333 | ZAR 264.351 | ZAR 271.286 |
| 2025-03-06 (Thursday) | 103,429 | ZAR 28,058,865 | ZAR 28,058,865 | 0 | ZAR 1,765,246 | ZAR 271.286 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 103,429 | ZAR 26,293,619 | ZAR 26,293,619 | 0 | ZAR 958,739 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 103,429 | ZAR 25,334,880 | ZAR 25,334,880 | 0 | ZAR 142,242 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 103,429 | ZAR 25,192,638 | ZAR 25,192,638 | 0 | ZAR 501,829 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 103,429 | ZAR 24,690,809 | ZAR 24,690,809 | 0 | ZAR -1,078,491 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 103,429 | ZAR 25,769,300 | ZAR 25,769,300 | 0 | ZAR -307,720 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 103,429 | ZAR 26,077,020 | ZAR 26,077,020 | 0 | ZAR 473,009 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 103,429 | ZAR 25,604,011 | ZAR 25,604,011 | 0 | ZAR -75,616 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 103,429 | ZAR 25,679,627 | ZAR 25,679,627 | 0 | ZAR -2,192,830 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 103,429 | ZAR 27,872,457 | ZAR 27,872,457 | 1,288 | ZAR 835,830 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 102,141 | ZAR 27,036,627 | ZAR 27,036,627 | 0 | ZAR 565,478 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 102,141 | ZAR 26,471,149 | ZAR 26,471,149 | 161 | ZAR -411,962 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 101,980 | ZAR 26,883,111 | ZAR 26,883,111 | 0 | ZAR 882,171 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 101,980 | ZAR 26,000,940 | ZAR 26,000,940 | 0 | ZAR 415,557 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 101,980 | ZAR 25,585,383 | ZAR 25,585,383 | 0 | ZAR 1,927,401 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 101,980 | ZAR 23,657,982 | ZAR 23,657,982 | 0 | ZAR 424,019 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 101,980 | ZAR 23,233,963 | ZAR 23,233,963 | 0 | ZAR 329,216 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 101,980 | ZAR 22,904,747 | ZAR 22,904,747 | 0 | ZAR -12,452 | ZAR 224.6 | ZAR 224.722 |
| 2025-02-10 (Monday) | 101,980 | ZAR 22,917,199 | ZAR 22,917,199 | 0 | ZAR 240,557 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 101,980 | ZAR 22,676,642 | ZAR 22,676,642 | 0 | ZAR 457,840 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 101,980 | ZAR 22,218,802 | ZAR 22,218,802 | 0 | ZAR 182,267 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 101,980 | ZAR 22,036,535 | ZAR 22,036,535 | 0 | ZAR 126,755 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 101,980 | ZAR 21,909,780 | ZAR 21,909,780 | 0 | ZAR 633,321 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 101,980 | ZAR 21,276,459 | ZAR 21,276,459 | 0 | ZAR -286,330 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 101,980 | ZAR 21,562,789 | ZAR 21,562,789 | 0 | ZAR -3,370 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 101,980 | ZAR 21,566,159 | ZAR 21,566,159 | 0 | ZAR 65,128 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 101,980 | ZAR 21,501,031 | ZAR 21,501,031 | 0 | ZAR 448,016 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 101,980 | ZAR 21,053,015 | ZAR 21,053,015 | 0 | ZAR 137,439 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 101,980 | ZAR 20,915,576 | ZAR 20,915,576 | 0 | ZAR 23,804 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 101,980 | ZAR 20,891,772 | ZAR 20,891,772 | 0 | ZAR 549,652 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 101,980 | ZAR 20,342,120 | ZAR 20,342,120 | 0 | ZAR -89,188 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 101,980 | ZAR 20,431,308 | ZAR 20,431,308 | 0 | ZAR -5,272 | ZAR 200.346 | ZAR 200.398 |
| 2025-01-21 (Tuesday) | 101,980 | ZAR 20,436,580 | ZAR 20,436,580 | ||||
| 2025-01-20 (Monday) | 101,980 | ZAR 20,660,961 | ZAR 20,660,961 | ||||
| 2025-01-17 (Friday) | 101,980 | ZAR 20,131,542 | ZAR 20,131,542 | ||||
| 2025-01-16 (Thursday) | 101,980 | ZAR 19,788,944 | ZAR 19,788,944 | ||||
| 2025-01-15 (Wednesday) | 101,980 | ZAR 19,983,358 | ZAR 19,983,358 | ||||
| 2025-01-14 (Tuesday) | 101,980 | ZAR 19,375,217 | ZAR 19,375,217 | ||||
| 2025-01-13 (Monday) | 101,980 | ZAR 19,035,003 | ZAR 19,035,003 | ||||
| 2025-01-10 (Friday) | 101,980 | ZAR 19,486,062 | ZAR 19,486,062 | ||||
| 2025-01-09 (Thursday) | 101,980 | ZAR 19,926,823 | ZAR 19,926,823 | ||||
| 2025-01-09 (Thursday) | 101,980 | ZAR 19,926,823 | ZAR 19,926,823 | ||||
| 2025-01-09 (Thursday) | 101,980 | ZAR 19,926,823 | ZAR 19,926,823 | ||||
| 2025-01-08 (Wednesday) | 101,980 | ZAR 19,710,887 | ZAR 19,710,887 | ||||
| 2025-01-08 (Wednesday) | 101,980 | ZAR 19,710,887 | ZAR 19,710,887 | ||||
| 2025-01-08 (Wednesday) | 101,980 | ZAR 19,710,887 | ZAR 19,710,887 | ||||
| 2025-01-02 (Thursday) | 101,980 | ZAR 22,375,787 | ZAR 22,375,787 | ||||
| 2024-12-30 (Monday) | 101,980 | ZAR 22,549,137 | ZAR 22,549,137 | ||||
| 2024-12-06 (Friday) | 101,980 | ZAR 24,971,326 | ZAR 24,971,326 | 0 | ZAR 146,084 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 101,980 | ZAR 24,825,242 | ZAR 24,825,242 | 0 | ZAR 555,044 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 101,980 | ZAR 24,270,198 | ZAR 24,270,198 | 0 | ZAR 100,347 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 101,980 | ZAR 24,169,851 | ZAR 24,169,851 | 0 | ZAR 255,327 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 101,980 | ZAR 23,914,524 | ZAR 23,914,524 | 0 | ZAR 948,382 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 101,980 | ZAR 22,966,142 | ZAR 22,966,142 | 0 | ZAR 6,033 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 101,980 | ZAR 22,960,109 | ZAR 22,960,109 | 0 | ZAR -127,362 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 101,980 | ZAR 23,087,471 | ZAR 23,087,471 | 0 | ZAR -1,283 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 101,980 | ZAR 23,088,754 | ZAR 23,088,754 | 0 | ZAR 49,559 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 101,980 | ZAR 23,039,195 | ZAR 23,039,195 | -6,300 | ZAR -1,193,520 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 108,280 | ZAR 24,232,715 | ZAR 24,232,715 | 0 | ZAR -353,396 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 108,280 | ZAR 24,586,111 | ZAR 24,586,111 | 0 | ZAR 23,405 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 108,280 | ZAR 24,562,706 | ZAR 24,562,706 | 0 | ZAR -98,480 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 108,280 | ZAR 24,661,186 | ZAR 24,661,186 | 0 | ZAR -197,060 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 108,280 | ZAR 24,858,246 | ZAR 24,858,246 | 0 | ZAR 280,665 | ZAR 229.574 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 108,280 | ZAR 24,577,581 | ZAR 24,577,581 | 0 | ZAR -161,867 | ZAR 226.982 | ZAR 228.477 |
| 2024-11-11 (Monday) | 108,280 | ZAR 24,739,448 | ZAR 24,739,448 | 0 | ZAR -431,753 | ZAR 228.477 | ZAR 232.464 |
| 2024-11-08 (Friday) | 108,280 | ZAR 25,171,201 | ZAR 25,171,201 | 0 | ZAR -742,697 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 108,280 | ZAR 25,913,898 | ZAR 25,913,898 | 0 | ZAR 376,691 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 108,280 | ZAR 25,537,207 | ZAR 25,537,207 | 0 | ZAR -787,313 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 108,280 | ZAR 26,324,520 | ZAR 26,324,520 | 0 | ZAR 497,964 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 108,280 | ZAR 25,826,556 | ZAR 25,826,556 | 0 | ZAR -144,690 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 108,280 | ZAR 25,971,246 | ZAR 25,971,246 | 0 | ZAR 590,549 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 108,280 | ZAR 25,380,697 | ZAR 25,380,697 | 0 | ZAR -444,623 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 108,280 | ZAR 25,825,320 | ZAR 25,825,320 | 0 | ZAR -516,582 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 108,280 | ZAR 26,341,902 | ZAR 26,341,902 | 0 | ZAR 429,049 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 108,280 | ZAR 25,912,853 | ZAR 25,912,853 | 0 | ZAR -8,766 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 108,280 | ZAR 25,921,619 | ZAR 25,921,619 | 0 | ZAR 678,605 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 108,280 | ZAR 25,243,014 | ZAR 25,243,014 | 0 | ZAR -104,610 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 108,280 | ZAR 25,347,624 | ZAR 25,347,624 | 0 | ZAR -415,874 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 108,280 | ZAR 25,763,498 | ZAR 25,763,498 | 0 | ZAR 319,902 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 108,280 | ZAR 25,443,596 | ZAR 25,443,596 | 0 | ZAR -377,617 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 108,280 | ZAR 25,821,213 | ZAR 25,821,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,288 | 269.484* | 229.88 | |||
| 2025-02-19 | BUY | 161 | 259.163* | 228.65 | |||
| 2024-11-25 | SELL | -6,300 | 225.919* | 234.30 Profit of 1,476,097 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.