| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AC*.MX holdings
| Date | Number of AC*.MX Shares Held | Base Market Value of AC*.MX Shares | Local Market Value of AC*.MX Shares | Change in AC*.MX Shares Held | Change in AC*.MX Base Value | Current Price per AC*.MX Share Held | Previous Price per AC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 448,563 | MXN 4,788,940 | MXN 4,788,940 | 1,300 | MXN -72,937 | MXN 10.6762 | MXN 10.8703 |
| 2025-05-07 (Wednesday) | 447,263 | MXN 4,861,877 | MXN 4,861,877 | 0 | MXN 67,457 | MXN 10.8703 | MXN 10.7195 |
| 2025-05-06 (Tuesday) | 447,263 | MXN 4,794,420 | MXN 4,794,420 | 5,439 | MXN 80,233 | MXN 10.7195 | MXN 10.6698 |
| 2025-05-05 (Monday) | 441,824 | MXN 4,714,187 | MXN 4,714,187 | 0 | MXN 50,814 | MXN 10.6698 | MXN 10.5548 |
| 2025-05-02 (Friday) | 441,824 | MXN 4,663,373 | MXN 4,663,373 | 2,600 | MXN 40,576 | MXN 10.5548 | MXN 10.5249 |
| 2025-05-01 (Thursday) | 439,224 | MXN 4,622,797 | MXN 4,622,797 | 0 | MXN -7,735 | MXN 10.5249 | MXN 10.5425 |
| 2025-04-30 (Wednesday) | 439,224 | MXN 4,630,532 | MXN 4,630,532 | 0 | MXN 100,464 | MXN 10.5425 | MXN 10.3138 |
| 2025-04-29 (Tuesday) | 439,224 | MXN 4,530,068 | MXN 4,530,068 | 0 | MXN -67,220 | MXN 10.3138 | MXN 10.4668 |
| 2025-04-28 (Monday) | 439,224 | MXN 4,597,288 | MXN 4,597,288 | 9,100 | MXN -18,425 | MXN 10.4668 | MXN 10.7311 |
| 2025-04-25 (Friday) | 430,124 | MXN 4,615,713 | MXN 4,615,713 | 0 | MXN 28,382 | MXN 10.7311 | MXN 10.6651 |
| 2025-04-24 (Thursday) | 430,124 | MXN 4,587,331 | MXN 4,587,331 | 1,300 | MXN -74,460 | MXN 10.6651 | MXN 10.8711 |
| 2025-04-23 (Wednesday) | 428,824 | MXN 4,661,791 | MXN 4,661,791 | 0 | MXN -25,129 | MXN 10.8711 | MXN 10.9297 |
| 2025-04-22 (Tuesday) | 428,824 | MXN 4,686,920 | MXN 4,686,920 | 11,700 | MXN 126,795 | MXN 10.9297 | MXN 10.9323 |
| 2025-04-21 (Monday) | 417,124 | MXN 4,560,125 | MXN 4,560,125 | 0 | MXN 93,184 | MXN 10.9323 | MXN 10.7089 |
| 2025-04-18 (Friday) | 417,124 | MXN 4,466,941 | MXN 4,466,941 | 0 | MXN 0 | MXN 10.7089 | MXN 10.7089 |
| 2025-04-17 (Thursday) | 417,124 | MXN 4,466,941 | MXN 4,466,941 | 0 | MXN 32,964 | MXN 10.7089 | MXN 10.6299 |
| 2025-04-16 (Wednesday) | 417,124 | MXN 4,433,977 | MXN 4,433,977 | 0 | MXN 74,203 | MXN 10.6299 | MXN 10.452 |
| 2025-04-15 (Tuesday) | 417,124 | MXN 4,359,774 | MXN 4,359,774 | 2,600 | MXN 31,726 | MXN 10.452 | MXN 10.441 |
| 2025-04-14 (Monday) | 414,524 | MXN 4,328,048 | MXN 4,328,048 | 0 | MXN 191,649 | MXN 10.441 | MXN 9.97867 |
| 2025-04-11 (Friday) | 414,524 | MXN 4,136,399 | MXN 4,136,399 | 0 | MXN -50,814 | MXN 9.97867 | MXN 10.1013 |
| 2025-04-10 (Thursday) | 414,524 | MXN 4,187,213 | MXN 4,187,213 | 1,300 | MXN -36,750 | MXN 10.1013 | MXN 10.222 |
| 2025-04-09 (Wednesday) | 413,224 | MXN 4,223,963 | MXN 4,223,963 | 1,300 | MXN 161,750 | MXN 10.222 | MXN 9.86156 |
| 2025-04-08 (Tuesday) | 411,924 | MXN 4,062,213 | MXN 4,062,213 | 0 | MXN 40,993 | MXN 9.86156 | MXN 9.76204 |
| 2025-04-07 (Monday) | 411,924 | MXN 4,021,220 | MXN 4,021,220 | 32,500 | MXN 374,250 | MXN 9.76204 | MXN 9.61186 |
| 2025-04-04 (Friday) | 379,424 | MXN 3,646,970 | MXN 3,646,970 | 2,600 | MXN -301,483 | MXN 9.61186 | MXN 10.4782 |
| 2025-04-02 (Wednesday) | 376,824 | MXN 3,948,453 | MXN 3,948,453 | 1,300 | MXN -105,465 | MXN 10.4782 | MXN 10.7954 |
| 2025-04-01 (Tuesday) | 375,524 | MXN 4,053,918 | MXN 4,053,918 | 0 | MXN 126,181 | MXN 10.7954 | MXN 10.4594 |
| 2025-03-31 (Monday) | 375,524 | MXN 3,927,737 | MXN 3,927,737 | 2,324 | MXN 76 | MXN 10.4594 | MXN 10.5243 |
| 2025-03-28 (Friday) | 373,200 | MXN 3,927,661 | MXN 3,927,661 | 0 | MXN 22,617 | MXN 10.5243 | MXN 10.4637 |
| 2025-03-27 (Thursday) | 373,200 | MXN 3,905,044 | MXN 3,905,044 | 0 | MXN -8,523 | MXN 10.4637 | MXN 10.4865 |
| 2025-03-26 (Wednesday) | 373,200 | MXN 3,913,567 | MXN 3,913,567 | 1,300 | MXN -16,876 | MXN 10.4865 | MXN 10.5685 |
| 2025-03-25 (Tuesday) | 371,900 | MXN 3,930,443 | MXN 3,930,443 | 0 | MXN -14,778 | MXN 10.5685 | MXN 10.6083 |
| 2025-03-24 (Monday) | 371,900 | MXN 3,945,221 | MXN 3,945,221 | 0 | MXN 89,742 | MXN 10.6083 | MXN 10.367 |
| 2025-03-21 (Friday) | 371,900 | MXN 3,855,479 | MXN 3,855,479 | 15,600 | MXN 40,784 | MXN 10.367 | MXN 10.7064 |
| 2025-03-20 (Thursday) | 356,300 | MXN 3,814,695 | MXN 3,814,695 | 0 | MXN 85,454 | MXN 10.7064 | MXN 10.4666 |
| 2025-03-19 (Wednesday) | 356,300 | MXN 3,729,241 | MXN 3,729,241 | 1,300 | MXN -15,502 | MXN 10.4666 | MXN 10.5486 |
| 2025-03-18 (Tuesday) | 355,000 | MXN 3,744,743 | MXN 3,744,743 | 2,600 | MXN 16,449 | MXN 10.5486 | MXN 10.5797 |
| 2025-03-17 (Monday) | 352,400 | MXN 3,728,294 | MXN 3,728,294 | 0 | MXN -7,040 | MXN 10.5797 | MXN 10.5997 |
| 2025-03-14 (Friday) | 352,400 | MXN 3,735,334 | MXN 3,735,334 | 0 | MXN 14,645 | MXN 10.5997 | MXN 10.5581 |
| 2025-03-13 (Thursday) | 352,400 | MXN 3,720,689 | MXN 3,720,689 | 0 | MXN 73,702 | MXN 10.5581 | MXN 10.349 |
| 2025-03-12 (Wednesday) | 352,400 | MXN 3,646,987 | MXN 3,646,987 | 3,900 | MXN 96,341 | MXN 10.349 | MXN 10.1884 |
| 2025-03-11 (Tuesday) | 348,500 | MXN 3,550,646 | MXN 3,550,646 | 0 | MXN -6,402 | MXN 10.1884 | MXN 10.2067 |
| 2025-03-10 (Monday) | 348,500 | MXN 3,557,048 | MXN 3,557,048 | 4,739 | MXN 29,798 | MXN 10.2067 | MXN 10.2608 |
| 2025-03-07 (Friday) | 343,761 | MXN 3,527,250 | MXN 3,527,250 | 0 | MXN -80,354 | MXN 10.2608 | MXN 10.4945 |
| 2025-03-05 (Wednesday) | 343,761 | MXN 3,607,604 | MXN 3,607,604 | 0 | MXN 145,476 | MXN 10.4945 | MXN 10.0713 |
| 2025-03-04 (Tuesday) | 343,761 | MXN 3,462,128 | MXN 3,462,128 | 0 | MXN -68,463 | MXN 10.0713 | MXN 10.2705 |
| 2025-03-03 (Monday) | 343,761 | MXN 3,530,591 | MXN 3,530,591 | 0 | MXN -24,148 | MXN 10.2705 | MXN 10.3407 |
| 2025-02-28 (Friday) | 343,761 | MXN 3,554,739 | MXN 3,554,739 | 2,142 | MXN 16,515 | MXN 10.3407 | MXN 10.3572 |
| 2025-02-27 (Thursday) | 341,619 | MXN 3,538,224 | MXN 3,538,224 | 0 | MXN -48,254 | MXN 10.3572 | MXN 10.4985 |
| 2025-02-26 (Wednesday) | 341,619 | MXN 3,586,478 | MXN 3,586,478 | 0 | MXN 44,888 | MXN 10.4985 | MXN 10.3671 |
| 2025-02-25 (Tuesday) | 341,619 | MXN 3,541,590 | MXN 3,541,590 | 0 | MXN -38,103 | MXN 10.3671 | MXN 10.4786 |
| 2025-02-24 (Monday) | 341,619 | MXN 3,579,693 | MXN 3,579,693 | 0 | MXN 12,723 | MXN 10.4786 | MXN 10.4414 |
| 2025-02-21 (Friday) | 341,619 | MXN 3,566,970 | MXN 3,566,970 | 2,600 | MXN 92,969 | MXN 10.4414 | MXN 10.2472 |
| 2025-02-20 (Thursday) | 339,019 | MXN 3,474,001 | MXN 3,474,001 | 0 | MXN 83,478 | MXN 10.2472 | MXN 10.001 |
| 2025-02-19 (Wednesday) | 339,019 | MXN 3,390,523 | MXN 3,390,523 | 1,300 | MXN -22,027 | MXN 10.001 | MXN 10.1047 |
| 2025-02-18 (Tuesday) | 337,719 | MXN 3,412,550 | MXN 3,412,550 | 1,300 | MXN -21,163 | MXN 10.1047 | MXN 10.2067 |
| 2025-02-17 (Monday) | 336,419 | MXN 3,433,713 | MXN 3,433,713 | 1,300 | MXN 8,382 | MXN 10.2067 | MXN 10.2212 |
| 2025-02-14 (Friday) | 335,119 | MXN 3,425,331 | MXN 3,425,331 | 0 | MXN -13,850 | MXN 10.2212 | MXN 10.2626 |
| 2025-02-13 (Thursday) | 335,119 | MXN 3,439,181 | MXN 3,439,181 | 0 | MXN -50,280 | MXN 10.2626 | MXN 10.4126 |
| 2025-02-12 (Wednesday) | 335,119 | MXN 3,489,461 | MXN 3,489,461 | 0 | MXN 171,695 | MXN 10.4126 | MXN 9.90026 |
| 2025-02-11 (Tuesday) | 335,119 | MXN 3,317,766 | MXN 3,317,766 | 1,300 | MXN 118,115 | MXN 9.90026 | MXN 9.58499 |
| 2025-02-10 (Monday) | 333,819 | MXN 3,199,651 | MXN 3,199,651 | 1,300 | MXN -47,421 | MXN 9.58499 | MXN 9.76507 |
| 2025-02-07 (Friday) | 332,519 | MXN 3,247,072 | MXN 3,247,072 | 0 | MXN 48,217 | MXN 9.76507 | MXN 9.62007 |
| 2025-02-06 (Thursday) | 332,519 | MXN 3,198,855 | MXN 3,198,855 | 1,300 | MXN 62,456 | MXN 9.62007 | MXN 9.46926 |
| 2025-02-05 (Wednesday) | 331,219 | MXN 3,136,399 | MXN 3,136,399 | 0 | MXN -9,612 | MXN 9.46926 | MXN 9.49828 |
| 2025-02-04 (Tuesday) | 331,219 | MXN 3,146,011 | MXN 3,146,011 | 3,900 | MXN 120,525 | MXN 9.49828 | MXN 9.24323 |
| 2025-02-03 (Monday) | 327,319 | MXN 3,025,486 | MXN 3,025,486 | 0 | MXN 22,462 | MXN 9.24323 | MXN 9.17461 |
| 2025-01-31 (Friday) | 327,319 | MXN 3,003,024 | MXN 3,003,024 | 0 | MXN -47,200 | MXN 9.17461 | MXN 9.31881 |
| 2025-01-30 (Thursday) | 327,319 | MXN 3,050,224 | MXN 3,050,224 | 0 | MXN 19,513 | MXN 9.31881 | MXN 9.2592 |
| 2025-01-29 (Wednesday) | 327,319 | MXN 3,030,711 | MXN 3,030,711 | 2,600 | MXN -42,014 | MXN 9.2592 | MXN 9.46272 |
| 2025-01-28 (Tuesday) | 324,719 | MXN 3,072,725 | MXN 3,072,725 | 0 | MXN 82,045 | MXN 9.46272 | MXN 9.21006 |
| 2025-01-27 (Monday) | 324,719 | MXN 2,990,680 | MXN 2,990,680 | 0 | MXN 20,681 | MXN 9.21006 | MXN 9.14637 |
| 2025-01-24 (Friday) | 324,719 | MXN 2,969,999 | MXN 2,969,999 | 0 | MXN 102,287 | MXN 9.14637 | MXN 8.83136 |
| 2025-01-23 (Thursday) | 324,719 | MXN 2,867,712 | MXN 2,867,712 | 0 | MXN -21,997 | MXN 8.83136 | MXN 8.89911 |
| 2025-01-22 (Wednesday) | 324,719 | MXN 2,889,709 | MXN 2,889,709 | ||||
| 2025-01-21 (Tuesday) | 324,719 | MXN 2,840,358 | MXN 2,840,358 | ||||
| 2025-01-20 (Monday) | 324,719 | MXN 2,839,455 | MXN 2,839,455 | ||||
| 2025-01-17 (Friday) | 324,719 | MXN 2,812,662 | MXN 2,812,662 | ||||
| 2025-01-16 (Thursday) | 324,719 | MXN 2,778,700 | MXN 2,778,700 | ||||
| 2025-01-15 (Wednesday) | 313,019 | MXN 2,761,775 | MXN 2,761,775 | ||||
| 2025-01-14 (Tuesday) | 310,419 | MXN 2,771,721 | MXN 2,771,721 | ||||
| 2025-01-13 (Monday) | 310,419 | MXN 2,716,633 | MXN 2,716,633 | ||||
| 2025-01-10 (Friday) | 310,419 | MXN 2,706,551 | MXN 2,706,551 | ||||
| 2025-01-09 (Thursday) | 310,419 | MXN 2,746,659 | MXN 2,746,659 | ||||
| 2025-01-09 (Thursday) | 310,419 | MXN 2,746,659 | MXN 2,746,659 | ||||
| 2025-01-09 (Thursday) | 310,419 | MXN 2,746,659 | MXN 2,746,659 | ||||
| 2025-01-08 (Wednesday) | 308,324 | MXN 2,693,984 | MXN 2,693,984 | ||||
| 2025-01-08 (Wednesday) | 308,324 | MXN 2,693,984 | MXN 2,693,984 | ||||
| 2025-01-08 (Wednesday) | 308,324 | MXN 2,693,984 | MXN 2,693,984 | ||||
| 2025-01-02 (Thursday) | 300,524 | MXN 2,570,473 | MXN 2,570,473 | 9,846 | MXN -33,446 | MXN 8.5533 | MXN 8.95809 |
| 2024-12-30 (Monday) | 300,524 | MXN 2,535,552 | MXN 2,535,552 | ||||
| 2024-12-06 (Friday) | 290,678 | MXN 2,603,919 | MXN 2,603,919 | 0 | MXN -78,509 | MXN 8.95809 | MXN 9.22818 |
| 2024-12-05 (Thursday) | 290,678 | MXN 2,682,428 | MXN 2,682,428 | 0 | MXN 153,940 | MXN 9.22818 | MXN 8.69859 |
| 2024-12-04 (Wednesday) | 290,678 | MXN 2,528,488 | MXN 2,528,488 | 0 | MXN 63,604 | MXN 8.69859 | MXN 8.47977 |
| 2024-12-03 (Tuesday) | 290,678 | MXN 2,464,884 | MXN 2,464,884 | 0 | MXN 23,441 | MXN 8.47977 | MXN 8.39913 |
| 2024-12-02 (Monday) | 290,678 | MXN 2,441,443 | MXN 2,441,443 | 0 | MXN -27,003 | MXN 8.39913 | MXN 8.49203 |
| 2024-11-29 (Friday) | 290,678 | MXN 2,468,446 | MXN 2,468,446 | 0 | MXN 3,576 | MXN 8.49203 | MXN 8.47973 |
| 2024-11-28 (Thursday) | 290,678 | MXN 2,464,870 | MXN 2,464,870 | 0 | MXN 19,756 | MXN 8.47973 | MXN 8.41176 |
| 2024-11-27 (Wednesday) | 290,678 | MXN 2,445,114 | MXN 2,445,114 | 0 | MXN -7,878 | MXN 8.41176 | MXN 8.43886 |
| 2024-11-26 (Tuesday) | 290,678 | MXN 2,452,992 | MXN 2,452,992 | 0 | MXN -63,745 | MXN 8.43886 | MXN 8.65816 |
| 2024-11-25 (Monday) | 290,678 | MXN 2,516,737 | MXN 2,516,737 | 2,509 | MXN 34,979 | MXN 8.65816 | MXN 8.61216 |
| 2024-11-22 (Friday) | 288,169 | MXN 2,481,758 | MXN 2,481,758 | 0 | MXN 50,609 | MXN 8.61216 | MXN 8.43654 |
| 2024-11-21 (Thursday) | 288,169 | MXN 2,431,149 | MXN 2,431,149 | -1,200 | MXN -50,362 | MXN 8.43654 | MXN 8.57559 |
| 2024-11-20 (Wednesday) | 289,369 | MXN 2,481,511 | MXN 2,481,511 | 0 | MXN -15,480 | MXN 8.57559 | MXN 8.62909 |
| 2024-11-19 (Tuesday) | 289,369 | MXN 2,496,991 | MXN 2,496,991 | -3,600 | MXN 42,534 | MXN 8.62909 | MXN 8.37787 |
| 2024-11-18 (Monday) | 292,969 | MXN 2,454,457 | MXN 2,454,457 | -7,920 | MXN -65,097 | MXN 8.37787 | MXN 8.3737 |
| 2024-11-12 (Tuesday) | 300,889 | MXN 2,519,554 | MXN 2,519,554 | -7,800 | MXN -133,058 | MXN 8.3737 | MXN 8.59315 |
| 2024-11-08 (Friday) | 308,689 | MXN 2,652,612 | MXN 2,652,612 | 0 | MXN -91,671 | MXN 8.59315 | MXN 8.89012 |
| 2024-11-07 (Thursday) | 308,689 | MXN 2,744,283 | MXN 2,744,283 | 0 | MXN 87,404 | MXN 8.89012 | MXN 8.60698 |
| 2024-11-06 (Wednesday) | 308,689 | MXN 2,656,879 | MXN 2,656,879 | 0 | MXN 48,764 | MXN 8.60698 | MXN 8.44901 |
| 2024-11-05 (Tuesday) | 308,689 | MXN 2,608,115 | MXN 2,608,115 | 0 | MXN -37,042 | MXN 8.44901 | MXN 8.569 |
| 2024-11-04 (Monday) | 308,689 | MXN 2,645,157 | MXN 2,645,157 | 0 | MXN 5,327 | MXN 8.569 | MXN 8.55175 |
| 2024-11-01 (Friday) | 308,689 | MXN 2,639,830 | MXN 2,639,830 | 0 | MXN 505 | MXN 8.55175 | MXN 8.55011 |
| 2024-10-31 (Thursday) | 308,689 | MXN 2,639,325 | MXN 2,639,325 | 0 | MXN 6,333 | MXN 8.55011 | MXN 8.52959 |
| 2024-10-30 (Wednesday) | 308,689 | MXN 2,632,992 | MXN 2,632,992 | 0 | MXN -99,414 | MXN 8.52959 | MXN 8.85165 |
| 2024-10-29 (Tuesday) | 308,689 | MXN 2,732,406 | MXN 2,732,406 | 0 | MXN 30,266 | MXN 8.85165 | MXN 8.7536 |
| 2024-10-28 (Monday) | 308,689 | MXN 2,702,140 | MXN 2,702,140 | 0 | MXN -1,097 | MXN 8.7536 | MXN 8.75715 |
| 2024-10-25 (Friday) | 308,689 | MXN 2,703,237 | MXN 2,703,237 | 2,600 | MXN 40,970 | MXN 8.75715 | MXN 8.69769 |
| 2024-10-24 (Thursday) | 306,089 | MXN 2,662,267 | MXN 2,662,267 | 0 | MXN -29,065 | MXN 8.69769 | MXN 8.79265 |
| 2024-10-23 (Wednesday) | 306,089 | MXN 2,691,332 | MXN 2,691,332 | 0 | MXN -11,167 | MXN 8.79265 | MXN 8.82913 |
| 2024-10-22 (Tuesday) | 306,089 | MXN 2,702,499 | MXN 2,702,499 | 0 | MXN -1,656 | MXN 8.82913 | MXN 8.83454 |
| 2024-10-21 (Monday) | 306,089 | MXN 2,704,155 | MXN 2,704,155 | 0 | MXN -92,804 | MXN 8.83454 | MXN 9.13773 |
| 2024-10-18 (Friday) | 306,089 | MXN 2,796,959 | MXN 2,796,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,300 | 10.676* | 9.74 | |||
| 2025-05-06 | BUY | 5,439 | 10.720* | 9.72 | |||
| 2025-05-02 | BUY | 2,600 | 10.555* | 9.70 | |||
| 2025-04-28 | BUY | 9,100 | 10.467* | 9.67 | |||
| 2025-04-24 | BUY | 1,300 | 10.665* | 9.65 | |||
| 2025-04-22 | BUY | 11,700 | 10.930* | 9.62 | |||
| 2025-04-15 | BUY | 2,600 | 10.452* | 9.56 | |||
| 2025-04-10 | BUY | 1,300 | 10.101* | 9.54 | |||
| 2025-04-09 | BUY | 1,300 | 10.222* | 9.53 | |||
| 2025-04-07 | BUY | 32,500 | 9.762* | 9.53 | |||
| 2025-04-04 | BUY | 2,600 | 9.612* | 9.53 | |||
| 2025-04-02 | BUY | 1,300 | 10.478* | 9.51 | |||
| 2025-03-31 | BUY | 2,324 | 10.459* | 9.48 | |||
| 2025-03-26 | BUY | 1,300 | 10.487* | 9.44 | |||
| 2025-03-21 | BUY | 15,600 | 10.367* | 9.40 | |||
| 2025-03-19 | BUY | 1,300 | 10.467* | 9.37 | |||
| 2025-03-18 | BUY | 2,600 | 10.549* | 9.35 | |||
| 2025-03-12 | BUY | 3,900 | 10.349* | 9.28 | |||
| 2025-03-10 | BUY | 4,739 | 10.207* | 9.25 | |||
| 2025-02-28 | BUY | 2,142 | 10.341* | 9.16 | |||
| 2025-02-21 | BUY | 2,600 | 10.441* | 9.04 | |||
| 2025-02-19 | BUY | 1,300 | 10.001* | 9.00 | |||
| 2025-02-18 | BUY | 1,300 | 10.105* | 8.97 | |||
| 2025-02-17 | BUY | 1,300 | 10.207* | 8.95 | |||
| 2025-02-11 | BUY | 1,300 | 9.900* | 8.84 | |||
| 2025-02-10 | BUY | 1,300 | 9.585* | 8.82 | |||
| 2025-02-06 | BUY | 1,300 | 9.620* | 8.78 | |||
| 2025-02-04 | BUY | 3,900 | 9.498* | 8.74 | |||
| 2025-01-29 | BUY | 2,600 | 9.259* | 8.69 | |||
| 2025-01-02 | BUY | 9,846 | 8.553* | 8.63 | |||
| 2024-11-25 | BUY | 2,509 | 8.658* | 8.63 | |||
| 2024-11-21 | SELL | -1,200 | 8.437* | 8.64 Profit of 10,371 on sale | |||
| 2024-11-19 | SELL | -3,600 | 8.629* | 8.65 Profit of 31,131 on sale | |||
| 2024-11-18 | SELL | -7,920 | 8.378* | 8.66 Profit of 68,622 on sale | |||
| 2024-11-12 | SELL | -7,800 | 8.374* | 8.68 Profit of 67,733 on sale | |||
| 2024-10-25 | BUY | 2,600 | 8.757* | 8.79 |
* (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.