| 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 CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-01 (Thursday) | 761,327 | BRL 1,804,538 | BRL 1,804,538 | 0 | BRL -4,175 | BRL 2.37025 | BRL 2.37574 |
| 2025-04-30 (Wednesday) | 761,327 | BRL 1,808,713 | BRL 1,808,713 | 0 | BRL 16,578 | BRL 2.37574 | BRL 2.35396 |
| 2025-04-29 (Tuesday) | 761,327 | BRL 1,792,135 | BRL 1,792,135 | 0 | BRL 27,692 | BRL 2.35396 | BRL 2.31759 |
| 2025-04-28 (Monday) | 761,327 | BRL 1,764,443 | BRL 1,764,443 | 15,932 | BRL 31,790 | BRL 2.31759 | BRL 2.32448 |
| 2025-04-25 (Friday) | 745,395 | BRL 1,732,653 | BRL 1,732,653 | 0 | BRL 16,006 | BRL 2.32448 | BRL 2.303 |
| 2025-04-24 (Thursday) | 745,395 | BRL 1,716,647 | BRL 1,716,647 | 2,276 | BRL 14,644 | BRL 2.303 | BRL 2.29035 |
| 2025-04-23 (Wednesday) | 743,119 | BRL 1,702,003 | BRL 1,702,003 | 0 | BRL 57,503 | BRL 2.29035 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 743,119 | BRL 1,644,500 | BRL 1,644,500 | 20,484 | BRL 86,512 | BRL 2.21297 | BRL 2.15598 |
| 2025-04-21 (Monday) | 722,635 | BRL 1,557,988 | BRL 1,557,988 | 0 | BRL 13,986 | BRL 2.15598 | BRL 2.13663 |
| 2025-04-18 (Friday) | 722,635 | BRL 1,544,002 | BRL 1,544,002 | 0 | BRL 0 | BRL 2.13663 | BRL 2.13663 |
| 2025-04-17 (Thursday) | 722,635 | BRL 1,544,002 | BRL 1,544,002 | 0 | BRL 29,338 | BRL 2.13663 | BRL 2.09603 |
| 2025-04-16 (Wednesday) | 722,635 | BRL 1,514,664 | BRL 1,514,664 | 0 | BRL -17,077 | BRL 2.09603 | BRL 2.11966 |
| 2025-04-15 (Tuesday) | 722,635 | BRL 1,531,741 | BRL 1,531,741 | 4,552 | BRL 64,146 | BRL 2.11966 | BRL 2.04377 |
| 2025-04-14 (Monday) | 718,083 | BRL 1,467,595 | BRL 1,467,595 | 0 | BRL 41,352 | BRL 2.04377 | BRL 1.98618 |
| 2025-04-11 (Friday) | 718,083 | BRL 1,426,243 | BRL 1,426,243 | 0 | BRL 14,241 | BRL 1.98618 | BRL 1.96635 |
| 2025-04-10 (Thursday) | 718,083 | BRL 1,412,002 | BRL 1,412,002 | 2,276 | BRL 29,559 | BRL 1.96635 | BRL 1.93131 |
| 2025-04-09 (Wednesday) | 715,807 | BRL 1,382,443 | BRL 1,382,443 | 2,276 | BRL -4,685 | BRL 1.93131 | BRL 1.94403 |
| 2025-04-08 (Tuesday) | 713,531 | BRL 1,387,128 | BRL 1,387,128 | 12,656 | BRL 4,489 | BRL 1.94403 | BRL 1.97273 |
| 2025-04-07 (Monday) | 700,875 | BRL 1,382,639 | BRL 1,382,639 | 55,900 | BRL 81,463 | BRL 1.97273 | BRL 2.01741 |
| 2025-04-04 (Friday) | 644,975 | BRL 1,301,176 | BRL 1,301,176 | 4,472 | BRL -21,602 | BRL 2.01741 | BRL 2.06522 |
| 2025-04-02 (Wednesday) | 640,503 | BRL 1,322,778 | BRL 1,322,778 | 2,236 | BRL 17,457 | BRL 2.06522 | BRL 2.0451 |
| 2025-04-01 (Tuesday) | 638,267 | BRL 1,305,321 | BRL 1,305,321 | 0 | BRL 8,205 | BRL 2.0451 | BRL 2.03225 |
| 2025-03-31 (Monday) | 638,267 | BRL 1,297,116 | BRL 1,297,116 | 0 | BRL -19,834 | BRL 2.03225 | BRL 2.06332 |
| 2025-03-28 (Friday) | 638,267 | BRL 1,316,950 | BRL 1,316,950 | 0 | BRL -20,760 | BRL 2.06332 | BRL 2.09585 |
| 2025-03-27 (Thursday) | 638,267 | BRL 1,337,710 | BRL 1,337,710 | 0 | BRL 14,917 | BRL 2.09585 | BRL 2.07248 |
| 2025-03-26 (Wednesday) | 638,267 | BRL 1,322,793 | BRL 1,322,793 | 2,236 | BRL 3,788 | BRL 2.07248 | BRL 2.07381 |
| 2025-03-25 (Tuesday) | 636,031 | BRL 1,319,005 | BRL 1,319,005 | 0 | BRL 21,492 | BRL 2.07381 | BRL 2.04002 |
| 2025-03-24 (Monday) | 636,031 | BRL 1,297,513 | BRL 1,297,513 | 0 | BRL -12,597 | BRL 2.04002 | BRL 2.05982 |
| 2025-03-21 (Friday) | 636,031 | BRL 1,310,110 | BRL 1,310,110 | 26,832 | BRL 31,586 | BRL 2.05982 | BRL 2.0987 |
| 2025-03-20 (Thursday) | 609,199 | BRL 1,278,524 | BRL 1,278,524 | 0 | BRL -25,043 | BRL 2.0987 | BRL 2.1398 |
| 2025-03-19 (Wednesday) | 609,199 | BRL 1,303,567 | BRL 1,303,567 | 2,236 | BRL 21,492 | BRL 2.1398 | BRL 2.11228 |
| 2025-03-18 (Tuesday) | 606,963 | BRL 1,282,075 | BRL 1,282,075 | 0 | BRL -8,007 | BRL 2.11228 | BRL 2.12547 |
| 2025-03-17 (Monday) | 606,963 | BRL 1,290,082 | BRL 1,290,082 | 4,472 | BRL 60,991 | BRL 2.12547 | BRL 2.04002 |
| 2025-03-14 (Friday) | 602,491 | BRL 1,229,091 | BRL 1,229,091 | 0 | BRL 31,374 | BRL 2.04002 | BRL 1.98794 |
| 2025-03-13 (Thursday) | 602,491 | BRL 1,197,717 | BRL 1,197,717 | 0 | BRL 393 | BRL 1.98794 | BRL 1.98729 |
| 2025-03-12 (Wednesday) | 602,491 | BRL 1,197,324 | BRL 1,197,324 | 6,708 | BRL 18,143 | BRL 1.98729 | BRL 1.97921 |
| 2025-03-11 (Tuesday) | 595,783 | BRL 1,179,181 | BRL 1,179,181 | 0 | BRL -13,875 | BRL 1.97921 | BRL 2.0025 |
| 2025-03-10 (Monday) | 595,783 | BRL 1,193,056 | BRL 1,193,056 | 4,472 | BRL -17,981 | BRL 2.0025 | BRL 2.04805 |
| 2025-03-07 (Friday) | 591,311 | BRL 1,211,037 | BRL 1,211,037 | 0 | BRL 27,464 | BRL 2.04805 | BRL 2.00161 |
| 2025-03-05 (Wednesday) | 591,311 | BRL 1,183,573 | BRL 1,183,573 | 0 | BRL 8,514 | BRL 2.00161 | BRL 1.98721 |
| 2025-03-04 (Tuesday) | 591,311 | BRL 1,175,059 | BRL 1,175,059 | 0 | BRL 0 | BRL 1.98721 | BRL 1.98721 |
| 2025-03-03 (Monday) | 591,311 | BRL 1,175,059 | BRL 1,175,059 | 0 | BRL -3,835 | BRL 1.98721 | BRL 1.9937 |
| 2025-02-28 (Friday) | 591,311 | BRL 1,178,894 | BRL 1,178,894 | 0 | BRL -43,399 | BRL 1.9937 | BRL 2.06709 |
| 2025-02-27 (Thursday) | 591,311 | BRL 1,222,293 | BRL 1,222,293 | 0 | BRL -3,264 | BRL 2.06709 | BRL 2.07261 |
| 2025-02-26 (Wednesday) | 591,311 | BRL 1,225,557 | BRL 1,225,557 | 0 | BRL -21,686 | BRL 2.07261 | BRL 2.10928 |
| 2025-02-25 (Tuesday) | 591,311 | BRL 1,247,243 | BRL 1,247,243 | 0 | BRL 37,970 | BRL 2.10928 | BRL 2.04507 |
| 2025-02-24 (Monday) | 591,311 | BRL 1,209,273 | BRL 1,209,273 | 0 | BRL -13,957 | BRL 2.04507 | BRL 2.06867 |
| 2025-02-21 (Friday) | 591,311 | BRL 1,223,230 | BRL 1,223,230 | 4,472 | BRL 11,193 | BRL 2.06867 | BRL 2.06537 |
| 2025-02-20 (Thursday) | 586,839 | BRL 1,212,037 | BRL 1,212,037 | 0 | BRL 594 | BRL 2.06537 | BRL 2.06435 |
| 2025-02-19 (Wednesday) | 586,839 | BRL 1,211,443 | BRL 1,211,443 | 2,236 | BRL -18,531 | BRL 2.06435 | BRL 2.10395 |
| 2025-02-18 (Tuesday) | 584,603 | BRL 1,229,974 | BRL 1,229,974 | 2,236 | BRL -13,257 | BRL 2.10395 | BRL 2.13479 |
| 2025-02-17 (Monday) | 582,367 | BRL 1,243,231 | BRL 1,243,231 | 2,236 | BRL 30,675 | BRL 2.13479 | BRL 2.09014 |
| 2025-02-14 (Friday) | 580,131 | BRL 1,212,556 | BRL 1,212,556 | 0 | BRL 46,818 | BRL 2.09014 | BRL 2.00944 |
| 2025-02-13 (Thursday) | 580,131 | BRL 1,165,738 | BRL 1,165,738 | 0 | BRL 13,916 | BRL 2.00944 | BRL 1.98545 |
| 2025-02-12 (Wednesday) | 580,131 | BRL 1,151,822 | BRL 1,151,822 | 0 | BRL -6,538 | BRL 1.98545 | BRL 1.99672 |
| 2025-02-11 (Tuesday) | 580,131 | BRL 1,158,360 | BRL 1,158,360 | 2,236 | BRL 46,062 | BRL 1.99672 | BRL 1.92474 |
| 2025-02-10 (Monday) | 577,895 | BRL 1,112,298 | BRL 1,112,298 | 2,236 | BRL 21,380 | BRL 1.92474 | BRL 1.89508 |
| 2025-02-07 (Friday) | 575,659 | BRL 1,090,918 | BRL 1,090,918 | 0 | BRL -27,573 | BRL 1.89508 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 575,659 | BRL 1,118,491 | BRL 1,118,491 | 2,236 | BRL 19,641 | BRL 1.94297 | BRL 1.9163 |
| 2025-02-05 (Wednesday) | 573,423 | BRL 1,098,850 | BRL 1,098,850 | 0 | BRL -16,612 | BRL 1.9163 | BRL 1.94527 |
| 2025-02-04 (Tuesday) | 573,423 | BRL 1,115,462 | BRL 1,115,462 | 6,708 | BRL 24,176 | BRL 1.94527 | BRL 1.92563 |
| 2025-02-03 (Monday) | 566,715 | BRL 1,091,286 | BRL 1,091,286 | 10,775 | BRL 22,518 | BRL 1.92563 | BRL 1.92245 |
| 2025-01-31 (Friday) | 555,940 | BRL 1,068,768 | BRL 1,068,768 | 0 | BRL -14,892 | BRL 1.92245 | BRL 1.94924 |
| 2025-01-30 (Thursday) | 555,940 | BRL 1,083,660 | BRL 1,083,660 | 0 | BRL 38,845 | BRL 1.94924 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 555,940 | BRL 1,044,815 | BRL 1,044,815 | 4,386 | BRL 11,241 | BRL 1.87937 | BRL 1.87393 |
| 2025-01-28 (Tuesday) | 551,554 | BRL 1,033,574 | BRL 1,033,574 | 0 | BRL 4,177 | BRL 1.87393 | BRL 1.86636 |
| 2025-01-27 (Monday) | 551,554 | BRL 1,029,397 | BRL 1,029,397 | 0 | BRL 17,148 | BRL 1.86636 | BRL 1.83527 |
| 2025-01-24 (Friday) | 551,554 | BRL 1,012,249 | BRL 1,012,249 | 0 | BRL 6,002 | BRL 1.83527 | BRL 1.82439 |
| 2025-01-23 (Thursday) | 551,554 | BRL 1,006,247 | BRL 1,006,247 | 0 | BRL -10,087 | BRL 1.82439 | BRL 1.84267 |
| 2025-01-22 (Wednesday) | 551,554 | BRL 1,016,334 | BRL 1,016,334 | ||||
| 2025-01-21 (Tuesday) | 551,554 | BRL 973,855 | BRL 973,855 | ||||
| 2025-01-20 (Monday) | 551,554 | BRL 967,158 | BRL 967,158 | ||||
| 2025-01-17 (Friday) | 551,554 | BRL 971,998 | BRL 971,998 | ||||
| 2025-01-16 (Thursday) | 551,554 | BRL 950,924 | BRL 950,924 | ||||
| 2025-01-15 (Wednesday) | 531,817 | BRL 919,104 | BRL 919,104 | ||||
| 2025-01-14 (Tuesday) | 527,431 | BRL 877,519 | BRL 877,519 | ||||
| 2025-01-13 (Monday) | 527,431 | BRL 876,633 | BRL 876,633 | ||||
| 2025-01-10 (Friday) | 527,431 | BRL 888,846 | BRL 888,846 | ||||
| 2025-01-09 (Thursday) | 527,431 | BRL 902,735 | BRL 902,735 | ||||
| 2025-01-09 (Thursday) | 527,431 | BRL 902,735 | BRL 902,735 | ||||
| 2025-01-09 (Thursday) | 527,431 | BRL 902,735 | BRL 902,735 | ||||
| 2025-01-08 (Wednesday) | 527,431 | BRL 880,660 | BRL 880,660 | ||||
| 2025-01-08 (Wednesday) | 527,431 | BRL 880,660 | BRL 880,660 | ||||
| 2025-01-08 (Wednesday) | 527,431 | BRL 880,660 | BRL 880,660 | ||||
| 2025-01-02 (Thursday) | 514,273 | BRL 843,725 | BRL 843,725 | 13,158 | BRL -40,513 | BRL 1.64062 | BRL 1.76454 |
| 2024-12-30 (Monday) | 514,273 | BRL 840,375 | BRL 840,375 | ||||
| 2024-12-06 (Friday) | 501,115 | BRL 884,238 | BRL 884,238 | 0 | BRL -27,033 | BRL 1.76454 | BRL 1.81849 |
| 2024-12-05 (Thursday) | 501,115 | BRL 911,271 | BRL 911,271 | 0 | BRL 23,761 | BRL 1.81849 | BRL 1.77107 |
| 2024-12-04 (Wednesday) | 501,115 | BRL 887,510 | BRL 887,510 | 0 | BRL -5,270 | BRL 1.77107 | BRL 1.78159 |
| 2024-12-03 (Tuesday) | 501,115 | BRL 892,780 | BRL 892,780 | 0 | BRL 4,720 | BRL 1.78159 | BRL 1.77217 |
| 2024-12-02 (Monday) | 501,115 | BRL 888,060 | BRL 888,060 | 0 | BRL -37,685 | BRL 1.77217 | BRL 1.84737 |
| 2024-11-29 (Friday) | 501,115 | BRL 925,745 | BRL 925,745 | 0 | BRL 9,306 | BRL 1.84737 | BRL 1.8288 |
| 2024-11-28 (Thursday) | 501,115 | BRL 916,439 | BRL 916,439 | 0 | BRL -80,634 | BRL 1.8288 | BRL 1.98971 |
| 2024-11-27 (Wednesday) | 501,115 | BRL 997,073 | BRL 997,073 | 0 | BRL -60,824 | BRL 1.98971 | BRL 2.11109 |
| 2024-11-26 (Tuesday) | 501,115 | BRL 1,057,897 | BRL 1,057,897 | 0 | BRL 17,442 | BRL 2.11109 | BRL 2.07628 |
| 2024-11-25 (Monday) | 501,115 | BRL 1,040,455 | BRL 1,040,455 | -312 | BRL 902 | BRL 2.07628 | BRL 2.07319 |
| 2024-11-22 (Friday) | 501,427 | BRL 1,039,553 | BRL 1,039,553 | 0 | BRL 18,424 | BRL 2.07319 | BRL 2.03645 |
| 2024-11-21 (Thursday) | 501,427 | BRL 1,021,129 | BRL 1,021,129 | -2,129 | BRL -24,874 | BRL 2.03645 | BRL 2.07723 |
| 2024-11-20 (Wednesday) | 503,556 | BRL 1,046,003 | BRL 1,046,003 | 0 | BRL 271 | BRL 2.07723 | BRL 2.07669 |
| 2024-11-19 (Tuesday) | 503,556 | BRL 1,045,732 | BRL 1,045,732 | -6,387 | BRL -7,675 | BRL 2.07669 | BRL 2.06573 |
| 2024-11-18 (Monday) | 509,943 | BRL 1,053,407 | BRL 1,053,407 | -11,452 | BRL -17,264 | BRL 2.06573 | BRL 2.05347 |
| 2024-11-12 (Tuesday) | 521,395 | BRL 1,070,671 | BRL 1,070,671 | -13,062 | BRL -9,535 | BRL 2.05347 | BRL 2.02113 |
| 2024-11-08 (Friday) | 534,457 | BRL 1,080,206 | BRL 1,080,206 | 0 | BRL -56,075 | BRL 2.02113 | BRL 2.12605 |
| 2024-11-07 (Thursday) | 534,457 | BRL 1,136,281 | BRL 1,136,281 | 0 | BRL 7,459 | BRL 2.12605 | BRL 2.11209 |
| 2024-11-06 (Wednesday) | 534,457 | BRL 1,128,822 | BRL 1,128,822 | 0 | BRL 2,261 | BRL 2.11209 | BRL 2.10786 |
| 2024-11-05 (Tuesday) | 534,457 | BRL 1,126,561 | BRL 1,126,561 | 0 | BRL -14,209 | BRL 2.10786 | BRL 2.13445 |
| 2024-11-04 (Monday) | 534,457 | BRL 1,140,770 | BRL 1,140,770 | 0 | BRL 54,401 | BRL 2.13445 | BRL 2.03266 |
| 2024-11-01 (Friday) | 534,457 | BRL 1,086,369 | BRL 1,086,369 | 0 | BRL -44,635 | BRL 2.03266 | BRL 2.11617 |
| 2024-10-31 (Thursday) | 534,457 | BRL 1,131,004 | BRL 1,131,004 | 0 | BRL 5,393 | BRL 2.11617 | BRL 2.10608 |
| 2024-10-30 (Wednesday) | 534,457 | BRL 1,125,611 | BRL 1,125,611 | 0 | BRL -13,170 | BRL 2.10608 | BRL 2.13073 |
| 2024-10-29 (Tuesday) | 534,457 | BRL 1,138,781 | BRL 1,138,781 | 0 | BRL -8,434 | BRL 2.13073 | BRL 2.14651 |
| 2024-10-28 (Monday) | 534,457 | BRL 1,147,215 | BRL 1,147,215 | 0 | BRL 15,384 | BRL 2.14651 | BRL 2.11772 |
| 2024-10-25 (Friday) | 534,457 | BRL 1,131,831 | BRL 1,131,831 | 4,354 | BRL 2,499 | BRL 2.11772 | BRL 2.1304 |
| 2024-10-24 (Thursday) | 530,103 | BRL 1,129,332 | BRL 1,129,332 | 0 | BRL 13,910 | BRL 2.1304 | BRL 2.10416 |
| 2024-10-23 (Wednesday) | 530,103 | BRL 1,115,422 | BRL 1,115,422 | 0 | BRL -11,387 | BRL 2.10416 | BRL 2.12564 |
| 2024-10-22 (Tuesday) | 530,103 | BRL 1,126,809 | BRL 1,126,809 | 0 | BRL -17,154 | BRL 2.12564 | BRL 2.158 |
| 2024-10-21 (Monday) | 530,103 | BRL 1,143,963 | BRL 1,143,963 | 0 | BRL 3,444 | BRL 2.158 | BRL 2.1515 |
| 2024-10-18 (Friday) | 530,103 | BRL 1,140,519 | BRL 1,140,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 15,932 | 2.318* | 2.03 | |||
| 2025-04-24 | BUY | 2,276 | 2.303* | 2.02 | |||
| 2025-04-22 | BUY | 20,484 | 2.213* | 2.02 | |||
| 2025-04-15 | BUY | 4,552 | 2.120* | 2.01 | |||
| 2025-04-10 | BUY | 2,276 | 1.966* | 2.01 | |||
| 2025-04-09 | BUY | 2,276 | 1.931* | 2.01 | |||
| 2025-04-08 | BUY | 12,656 | 1.944* | 2.01 | |||
| 2025-04-07 | BUY | 55,900 | 1.973* | 2.01 | |||
| 2025-04-04 | BUY | 4,472 | 2.017* | 2.01 | |||
| 2025-04-02 | BUY | 2,236 | 2.065* | 2.01 | |||
| 2025-03-26 | BUY | 2,236 | 2.072* | 2.01 | |||
| 2025-03-21 | BUY | 26,832 | 2.060* | 2.01 | |||
| 2025-03-19 | BUY | 2,236 | 2.140* | 2.00 | |||
| 2025-03-17 | BUY | 4,472 | 2.125* | 2.00 | |||
| 2025-03-12 | BUY | 6,708 | 1.987* | 2.00 | |||
| 2025-03-10 | BUY | 4,472 | 2.003* | 2.00 | |||
| 2025-02-21 | BUY | 4,472 | 2.069* | 1.99 | |||
| 2025-02-19 | BUY | 2,236 | 2.064* | 1.99 | |||
| 2025-02-18 | BUY | 2,236 | 2.104* | 1.99 | |||
| 2025-02-17 | BUY | 2,236 | 2.135* | 1.98 | |||
| 2025-02-11 | BUY | 2,236 | 1.997* | 1.98 | |||
| 2025-02-10 | BUY | 2,236 | 1.925* | 1.98 | |||
| 2025-02-06 | BUY | 2,236 | 1.943* | 1.99 | |||
| 2025-02-04 | BUY | 6,708 | 1.945* | 1.99 | |||
| 2025-02-03 | BUY | 10,775 | 1.926* | 1.99 | |||
| 2025-01-29 | BUY | 4,386 | 1.879* | 2.00 | |||
| 2025-01-02 | BUY | 13,158 | 1.641* | 2.03 | |||
| 2024-11-25 | SELL | -312 | 2.076* | 2.10 Profit of 654 on sale | |||
| 2024-11-21 | SELL | -2,129 | 2.036* | 2.10 Profit of 4,476 on sale | |||
| 2024-11-19 | SELL | -6,387 | 2.077* | 2.11 Profit of 13,446 on sale | |||
| 2024-11-18 | SELL | -11,452 | 2.066* | 2.11 Profit of 24,137 on sale | |||
| 2024-11-12 | SELL | -13,062 | 2.053* | 2.11 Profit of 27,578 on sale | |||
| 2024-10-25 | BUY | 4,354 | 2.118* | 2.13 |
* (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.