| 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 CPLE6.SA holdings
| Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 836,615 | BRL 1,747,753 | BRL 1,747,753 | 2,464 | BRL 51,884 | BRL 2.08908 | BRL 2.03305 |
| 2025-05-07 (Wednesday) | 834,151 | BRL 1,695,869 | BRL 1,695,869 | 0 | BRL -16,931 | BRL 2.03305 | BRL 2.05335 |
| 2025-05-06 (Tuesday) | 834,151 | BRL 1,712,800 | BRL 1,712,800 | 4,928 | BRL -11,647 | BRL 2.05335 | BRL 2.07959 |
| 2025-05-05 (Monday) | 829,223 | BRL 1,724,447 | BRL 1,724,447 | 0 | BRL -4,941 | BRL 2.07959 | BRL 2.08555 |
| 2025-05-02 (Friday) | 829,223 | BRL 1,729,388 | BRL 1,729,388 | 4,928 | BRL 54,505 | BRL 2.08555 | BRL 2.0319 |
| 2025-05-01 (Thursday) | 824,295 | BRL 1,674,883 | BRL 1,674,883 | 0 | BRL -3,875 | BRL 2.0319 | BRL 2.0366 |
| 2025-04-30 (Wednesday) | 824,295 | BRL 1,678,758 | BRL 1,678,758 | 0 | BRL 23,102 | BRL 2.0366 | BRL 2.00857 |
| 2025-04-29 (Tuesday) | 824,295 | BRL 1,655,656 | BRL 1,655,656 | 0 | BRL 6,775 | BRL 2.00857 | BRL 2.00035 |
| 2025-04-28 (Monday) | 824,295 | BRL 1,648,881 | BRL 1,648,881 | 17,248 | BRL 45,787 | BRL 2.00035 | BRL 1.98637 |
| 2025-04-25 (Friday) | 807,047 | BRL 1,603,094 | BRL 1,603,094 | 0 | BRL -50,761 | BRL 1.98637 | BRL 2.04927 |
| 2025-04-24 (Thursday) | 807,047 | BRL 1,653,855 | BRL 1,653,855 | 2,464 | BRL 62,622 | BRL 2.04927 | BRL 1.97771 |
| 2025-04-23 (Wednesday) | 804,583 | BRL 1,591,233 | BRL 1,591,233 | 0 | BRL 31,706 | BRL 1.97771 | BRL 1.9383 |
| 2025-04-22 (Tuesday) | 804,583 | BRL 1,559,527 | BRL 1,559,527 | 22,176 | BRL 74,771 | BRL 1.9383 | BRL 1.89768 |
| 2025-04-21 (Monday) | 782,407 | BRL 1,484,756 | BRL 1,484,756 | 0 | BRL 13,328 | BRL 1.89768 | BRL 1.88064 |
| 2025-04-18 (Friday) | 782,407 | BRL 1,471,428 | BRL 1,471,428 | 0 | BRL 0 | BRL 1.88064 | BRL 1.88064 |
| 2025-04-17 (Thursday) | 782,407 | BRL 1,471,428 | BRL 1,471,428 | 0 | BRL 28,327 | BRL 1.88064 | BRL 1.84444 |
| 2025-04-16 (Wednesday) | 782,407 | BRL 1,443,101 | BRL 1,443,101 | 0 | BRL -7,699 | BRL 1.84444 | BRL 1.85428 |
| 2025-04-15 (Tuesday) | 782,407 | BRL 1,450,800 | BRL 1,450,800 | 4,928 | BRL -3,775 | BRL 1.85428 | BRL 1.87089 |
| 2025-04-14 (Monday) | 777,479 | BRL 1,454,575 | BRL 1,454,575 | 0 | BRL 44,984 | BRL 1.87089 | BRL 1.81303 |
| 2025-04-11 (Friday) | 777,479 | BRL 1,409,591 | BRL 1,409,591 | 0 | BRL 14,762 | BRL 1.81303 | BRL 1.79404 |
| 2025-04-10 (Thursday) | 777,479 | BRL 1,394,829 | BRL 1,394,829 | 2,464 | BRL 36,084 | BRL 1.79404 | BRL 1.75319 |
| 2025-04-09 (Wednesday) | 775,015 | BRL 1,358,745 | BRL 1,358,745 | 2,464 | BRL -1,508 | BRL 1.75319 | BRL 1.76073 |
| 2025-04-08 (Tuesday) | 772,551 | BRL 1,360,253 | BRL 1,360,253 | 13,930 | BRL 569 | BRL 1.76073 | BRL 1.79231 |
| 2025-04-07 (Monday) | 758,621 | BRL 1,359,684 | BRL 1,359,684 | 60,500 | BRL 84,566 | BRL 1.79231 | BRL 1.8265 |
| 2025-04-04 (Friday) | 698,121 | BRL 1,275,118 | BRL 1,275,118 | 4,840 | BRL -8,376 | BRL 1.8265 | BRL 1.85133 |
| 2025-04-02 (Wednesday) | 693,281 | BRL 1,283,494 | BRL 1,283,494 | 2,420 | BRL 2,919 | BRL 1.85133 | BRL 1.85359 |
| 2025-04-01 (Tuesday) | 690,861 | BRL 1,280,575 | BRL 1,280,575 | 0 | BRL 24,936 | BRL 1.85359 | BRL 1.8175 |
| 2025-03-31 (Monday) | 690,861 | BRL 1,255,639 | BRL 1,255,639 | 0 | BRL 269 | BRL 1.8175 | BRL 1.81711 |
| 2025-03-28 (Friday) | 690,861 | BRL 1,255,370 | BRL 1,255,370 | 0 | BRL -13,083 | BRL 1.81711 | BRL 1.83605 |
| 2025-03-27 (Thursday) | 690,861 | BRL 1,268,453 | BRL 1,268,453 | 0 | BRL -3,181 | BRL 1.83605 | BRL 1.84065 |
| 2025-03-26 (Wednesday) | 690,861 | BRL 1,271,634 | BRL 1,271,634 | 2,420 | BRL 1,363 | BRL 1.84065 | BRL 1.84514 |
| 2025-03-25 (Tuesday) | 688,441 | BRL 1,270,271 | BRL 1,270,271 | 0 | BRL 17,217 | BRL 1.84514 | BRL 1.82013 |
| 2025-03-24 (Monday) | 688,441 | BRL 1,253,054 | BRL 1,253,054 | 0 | BRL -5,043 | BRL 1.82013 | BRL 1.82746 |
| 2025-03-21 (Friday) | 688,441 | BRL 1,258,097 | BRL 1,258,097 | 29,040 | BRL 38,049 | BRL 1.82746 | BRL 1.85024 |
| 2025-03-20 (Thursday) | 659,401 | BRL 1,220,048 | BRL 1,220,048 | 0 | BRL -15,880 | BRL 1.85024 | BRL 1.87432 |
| 2025-03-19 (Wednesday) | 659,401 | BRL 1,235,928 | BRL 1,235,928 | 2,420 | BRL 30,065 | BRL 1.87432 | BRL 1.83546 |
| 2025-03-18 (Tuesday) | 656,981 | BRL 1,205,863 | BRL 1,205,863 | 0 | BRL 5,819 | BRL 1.83546 | BRL 1.8266 |
| 2025-03-17 (Monday) | 656,981 | BRL 1,200,044 | BRL 1,200,044 | 4,840 | BRL 24,441 | BRL 1.8266 | BRL 1.80268 |
| 2025-03-14 (Friday) | 652,141 | BRL 1,175,603 | BRL 1,175,603 | 0 | BRL 42,080 | BRL 1.80268 | BRL 1.73816 |
| 2025-03-13 (Thursday) | 652,141 | BRL 1,133,523 | BRL 1,133,523 | 0 | BRL 23,472 | BRL 1.73816 | BRL 1.70216 |
| 2025-03-12 (Wednesday) | 652,141 | BRL 1,110,051 | BRL 1,110,051 | 7,260 | BRL 17,455 | BRL 1.70216 | BRL 1.69426 |
| 2025-03-11 (Tuesday) | 644,881 | BRL 1,092,596 | BRL 1,092,596 | 0 | BRL -5,239 | BRL 1.69426 | BRL 1.70238 |
| 2025-03-10 (Monday) | 644,881 | BRL 1,097,835 | BRL 1,097,835 | 4,840 | BRL -3,225 | BRL 1.70238 | BRL 1.7203 |
| 2025-03-07 (Friday) | 640,041 | BRL 1,101,060 | BRL 1,101,060 | 0 | BRL 29,087 | BRL 1.7203 | BRL 1.67485 |
| 2025-03-05 (Wednesday) | 640,041 | BRL 1,071,973 | BRL 1,071,973 | 0 | BRL -986 | BRL 1.67485 | BRL 1.67639 |
| 2025-03-04 (Tuesday) | 640,041 | BRL 1,072,959 | BRL 1,072,959 | 0 | BRL 0 | BRL 1.67639 | BRL 1.67639 |
| 2025-03-03 (Monday) | 640,041 | BRL 1,072,959 | BRL 1,072,959 | 0 | BRL -3,501 | BRL 1.67639 | BRL 1.68186 |
| 2025-02-28 (Friday) | 640,041 | BRL 1,076,460 | BRL 1,076,460 | 0 | BRL -41,247 | BRL 1.68186 | BRL 1.74631 |
| 2025-02-27 (Thursday) | 640,041 | BRL 1,117,707 | BRL 1,117,707 | 0 | BRL -12,855 | BRL 1.74631 | BRL 1.76639 |
| 2025-02-26 (Wednesday) | 640,041 | BRL 1,130,562 | BRL 1,130,562 | 0 | BRL -9,462 | BRL 1.76639 | BRL 1.78117 |
| 2025-02-25 (Tuesday) | 640,041 | BRL 1,140,024 | BRL 1,140,024 | 0 | BRL 12,021 | BRL 1.78117 | BRL 1.76239 |
| 2025-02-24 (Monday) | 640,041 | BRL 1,128,003 | BRL 1,128,003 | 0 | BRL -19,720 | BRL 1.76239 | BRL 1.7932 |
| 2025-02-21 (Friday) | 640,041 | BRL 1,147,723 | BRL 1,147,723 | 4,840 | BRL 13,027 | BRL 1.7932 | BRL 1.78636 |
| 2025-02-20 (Thursday) | 635,201 | BRL 1,134,696 | BRL 1,134,696 | 0 | BRL 2,937 | BRL 1.78636 | BRL 1.78173 |
| 2025-02-19 (Wednesday) | 635,201 | BRL 1,131,759 | BRL 1,131,759 | 2,420 | BRL -3,499 | BRL 1.78173 | BRL 1.79408 |
| 2025-02-18 (Tuesday) | 632,781 | BRL 1,135,258 | BRL 1,135,258 | 2,420 | BRL 4,660 | BRL 1.79408 | BRL 1.79357 |
| 2025-02-17 (Monday) | 630,361 | BRL 1,130,598 | BRL 1,130,598 | 2,420 | BRL -1,915 | BRL 1.79357 | BRL 1.80353 |
| 2025-02-14 (Friday) | 627,941 | BRL 1,132,513 | BRL 1,132,513 | 0 | BRL 41,778 | BRL 1.80353 | BRL 1.737 |
| 2025-02-13 (Thursday) | 627,941 | BRL 1,090,735 | BRL 1,090,735 | 0 | BRL 4,051 | BRL 1.737 | BRL 1.73055 |
| 2025-02-12 (Wednesday) | 627,941 | BRL 1,086,684 | BRL 1,086,684 | 0 | BRL -8,096 | BRL 1.73055 | BRL 1.74344 |
| 2025-02-11 (Tuesday) | 627,941 | BRL 1,094,780 | BRL 1,094,780 | 2,420 | BRL 30,483 | BRL 1.74344 | BRL 1.70146 |
| 2025-02-10 (Monday) | 625,521 | BRL 1,064,297 | BRL 1,064,297 | 2,420 | BRL 12,152 | BRL 1.70146 | BRL 1.68856 |
| 2025-02-07 (Friday) | 623,101 | BRL 1,052,145 | BRL 1,052,145 | 0 | BRL -11,777 | BRL 1.68856 | BRL 1.70746 |
| 2025-02-06 (Thursday) | 623,101 | BRL 1,063,922 | BRL 1,063,922 | 2,420 | BRL 14,631 | BRL 1.70746 | BRL 1.69055 |
| 2025-02-05 (Wednesday) | 620,681 | BRL 1,049,291 | BRL 1,049,291 | 0 | BRL -8,388 | BRL 1.69055 | BRL 1.70406 |
| 2025-02-04 (Tuesday) | 620,681 | BRL 1,057,679 | BRL 1,057,679 | 7,260 | BRL 28,055 | BRL 1.70406 | BRL 1.67849 |
| 2025-02-03 (Monday) | 613,421 | BRL 1,029,624 | BRL 1,029,624 | 12,586 | BRL 31,918 | BRL 1.67849 | BRL 1.66053 |
| 2025-01-31 (Friday) | 600,835 | BRL 997,706 | BRL 997,706 | 0 | BRL -4,988 | BRL 1.66053 | BRL 1.66883 |
| 2025-01-30 (Thursday) | 600,835 | BRL 1,002,694 | BRL 1,002,694 | 0 | BRL 28,090 | BRL 1.66883 | BRL 1.62208 |
| 2025-01-29 (Wednesday) | 600,835 | BRL 974,604 | BRL 974,604 | 4,740 | BRL 9,749 | BRL 1.62208 | BRL 1.61863 |
| 2025-01-28 (Tuesday) | 596,095 | BRL 964,855 | BRL 964,855 | 0 | BRL 15,995 | BRL 1.61863 | BRL 1.59179 |
| 2025-01-27 (Monday) | 596,095 | BRL 948,860 | BRL 948,860 | 0 | BRL 16,939 | BRL 1.59179 | BRL 1.56338 |
| 2025-01-24 (Friday) | 596,095 | BRL 931,921 | BRL 931,921 | 0 | BRL 8,547 | BRL 1.56338 | BRL 1.54904 |
| 2025-01-23 (Thursday) | 596,095 | BRL 923,374 | BRL 923,374 | 0 | BRL -14,537 | BRL 1.54904 | BRL 1.57343 |
| 2025-01-22 (Wednesday) | 596,095 | BRL 937,911 | BRL 937,911 | ||||
| 2025-01-21 (Tuesday) | 596,095 | BRL 913,154 | BRL 913,154 | ||||
| 2025-01-20 (Monday) | 596,095 | BRL 902,278 | BRL 902,278 | ||||
| 2025-01-17 (Friday) | 596,095 | BRL 903,384 | BRL 903,384 | ||||
| 2025-01-16 (Thursday) | 596,095 | BRL 887,258 | BRL 887,258 | ||||
| 2025-01-15 (Wednesday) | 574,765 | BRL 868,686 | BRL 868,686 | ||||
| 2025-01-14 (Tuesday) | 570,025 | BRL 833,487 | BRL 833,487 | ||||
| 2025-01-13 (Monday) | 570,025 | BRL 824,216 | BRL 824,216 | ||||
| 2025-01-10 (Friday) | 570,025 | BRL 816,999 | BRL 816,999 | ||||
| 2025-01-09 (Thursday) | 570,025 | BRL 840,419 | BRL 840,419 | ||||
| 2025-01-09 (Thursday) | 570,025 | BRL 840,419 | BRL 840,419 | ||||
| 2025-01-09 (Thursday) | 570,025 | BRL 840,419 | BRL 840,419 | ||||
| 2025-01-08 (Wednesday) | 570,025 | BRL 839,094 | BRL 839,094 | ||||
| 2025-01-08 (Wednesday) | 570,025 | BRL 839,094 | BRL 839,094 | ||||
| 2025-01-08 (Wednesday) | 570,025 | BRL 839,094 | BRL 839,094 | ||||
| 2025-01-02 (Thursday) | 555,805 | BRL 816,634 | BRL 816,634 | 14,220 | BRL -39,878 | BRL 1.46928 | BRL 1.58149 |
| 2024-12-30 (Monday) | 555,805 | BRL 817,150 | BRL 817,150 | ||||
| 2024-12-06 (Friday) | 541,585 | BRL 856,512 | BRL 856,512 | 0 | BRL -20,435 | BRL 1.58149 | BRL 1.61922 |
| 2024-12-05 (Thursday) | 541,585 | BRL 876,947 | BRL 876,947 | 0 | BRL 8,387 | BRL 1.61922 | BRL 1.60374 |
| 2024-12-04 (Wednesday) | 541,585 | BRL 868,560 | BRL 868,560 | 0 | BRL -6,003 | BRL 1.60374 | BRL 1.61482 |
| 2024-12-03 (Tuesday) | 541,585 | BRL 874,563 | BRL 874,563 | 0 | BRL 10,137 | BRL 1.61482 | BRL 1.5961 |
| 2024-12-02 (Monday) | 541,585 | BRL 864,426 | BRL 864,426 | 0 | BRL -16,348 | BRL 1.5961 | BRL 1.62629 |
| 2024-11-29 (Friday) | 541,585 | BRL 880,774 | BRL 880,774 | 0 | BRL 3,285 | BRL 1.62629 | BRL 1.62022 |
| 2024-11-28 (Thursday) | 541,585 | BRL 877,489 | BRL 877,489 | 0 | BRL -35,964 | BRL 1.62022 | BRL 1.68663 |
| 2024-11-27 (Wednesday) | 541,585 | BRL 913,453 | BRL 913,453 | 0 | BRL -36,680 | BRL 1.68663 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 541,585 | BRL 950,133 | BRL 950,133 | 0 | BRL 49,989 | BRL 1.75436 | BRL 1.66205 |
| 2024-11-25 (Monday) | 541,585 | BRL 900,144 | BRL 900,144 | -257 | BRL 25,709 | BRL 1.66205 | BRL 1.61382 |
| 2024-11-22 (Friday) | 541,842 | BRL 874,435 | BRL 874,435 | 0 | BRL 3,991 | BRL 1.61382 | BRL 1.60645 |
| 2024-11-21 (Thursday) | 541,842 | BRL 870,444 | BRL 870,444 | -2,301 | BRL -31,732 | BRL 1.60645 | BRL 1.65798 |
| 2024-11-20 (Wednesday) | 544,143 | BRL 902,176 | BRL 902,176 | 0 | BRL 235 | BRL 1.65798 | BRL 1.65754 |
| 2024-11-19 (Tuesday) | 544,143 | BRL 901,941 | BRL 901,941 | -6,903 | BRL -8,903 | BRL 1.65754 | BRL 1.65294 |
| 2024-11-18 (Monday) | 551,046 | BRL 910,844 | BRL 910,844 | -12,459 | BRL -1,612 | BRL 1.65294 | BRL 1.61925 |
| 2024-11-12 (Tuesday) | 563,505 | BRL 912,456 | BRL 912,456 | -14,118 | BRL -24,300 | BRL 1.61925 | BRL 1.62174 |
| 2024-11-08 (Friday) | 577,623 | BRL 936,756 | BRL 936,756 | 0 | BRL -32,868 | BRL 1.62174 | BRL 1.67865 |
| 2024-11-07 (Thursday) | 577,623 | BRL 969,624 | BRL 969,624 | 0 | BRL 3,123 | BRL 1.67865 | BRL 1.67324 |
| 2024-11-06 (Wednesday) | 577,623 | BRL 966,501 | BRL 966,501 | 0 | BRL 6,222 | BRL 1.67324 | BRL 1.66247 |
| 2024-11-05 (Tuesday) | 577,623 | BRL 960,279 | BRL 960,279 | 0 | BRL -16,231 | BRL 1.66247 | BRL 1.69057 |
| 2024-11-04 (Monday) | 577,623 | BRL 976,510 | BRL 976,510 | 0 | BRL 29,295 | BRL 1.69057 | BRL 1.63985 |
| 2024-11-01 (Friday) | 577,623 | BRL 947,215 | BRL 947,215 | 0 | BRL -31,663 | BRL 1.63985 | BRL 1.69467 |
| 2024-10-31 (Thursday) | 577,623 | BRL 978,878 | BRL 978,878 | 0 | BRL -5,735 | BRL 1.69467 | BRL 1.70459 |
| 2024-10-30 (Wednesday) | 577,623 | BRL 984,613 | BRL 984,613 | 0 | BRL -12,098 | BRL 1.70459 | BRL 1.72554 |
| 2024-10-29 (Tuesday) | 577,623 | BRL 996,711 | BRL 996,711 | 0 | BRL 7,851 | BRL 1.72554 | BRL 1.71195 |
| 2024-10-28 (Monday) | 577,623 | BRL 988,860 | BRL 988,860 | 0 | BRL -82 | BRL 1.71195 | BRL 1.71209 |
| 2024-10-25 (Friday) | 577,623 | BRL 988,942 | BRL 988,942 | 4,706 | BRL 4,471 | BRL 1.71209 | BRL 1.71835 |
| 2024-10-24 (Thursday) | 572,917 | BRL 984,471 | BRL 984,471 | 0 | BRL -945 | BRL 1.71835 | BRL 1.72 |
| 2024-10-23 (Wednesday) | 572,917 | BRL 985,416 | BRL 985,416 | 0 | BRL -9,972 | BRL 1.72 | BRL 1.7374 |
| 2024-10-22 (Tuesday) | 572,917 | BRL 995,388 | BRL 995,388 | 0 | BRL -7,959 | BRL 1.7374 | BRL 1.7513 |
| 2024-10-21 (Monday) | 572,917 | BRL 1,003,347 | BRL 1,003,347 | 0 | BRL 3,095 | BRL 1.7513 | BRL 1.74589 |
| 2024-10-18 (Friday) | 572,917 | BRL 1,000,252 | BRL 1,000,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,464 | 2.089* | 1.76 | |||
| 2025-05-06 | BUY | 4,928 | 2.053* | 1.75 | |||
| 2025-05-02 | BUY | 4,928 | 2.086* | 1.75 | |||
| 2025-04-28 | BUY | 17,248 | 2.000* | 1.74 | |||
| 2025-04-24 | BUY | 2,464 | 2.049* | 1.73 | |||
| 2025-04-22 | BUY | 22,176 | 1.938* | 1.73 | |||
| 2025-04-15 | BUY | 4,928 | 1.854* | 1.72 | |||
| 2025-04-10 | BUY | 2,464 | 1.794* | 1.71 | |||
| 2025-04-09 | BUY | 2,464 | 1.753* | 1.71 | |||
| 2025-04-08 | BUY | 13,930 | 1.761* | 1.71 | |||
| 2025-04-07 | BUY | 60,500 | 1.792* | 1.71 | |||
| 2025-04-04 | BUY | 4,840 | 1.827* | 1.71 | |||
| 2025-04-02 | BUY | 2,420 | 1.851* | 1.71 | |||
| 2025-03-26 | BUY | 2,420 | 1.841* | 1.70 | |||
| 2025-03-21 | BUY | 29,040 | 1.827* | 1.69 | |||
| 2025-03-19 | BUY | 2,420 | 1.874* | 1.69 | |||
| 2025-03-17 | BUY | 4,840 | 1.827* | 1.69 | |||
| 2025-03-12 | BUY | 7,260 | 1.702* | 1.68 | |||
| 2025-03-10 | BUY | 4,840 | 1.702* | 1.68 | |||
| 2025-02-21 | BUY | 4,840 | 1.793* | 1.67 | |||
| 2025-02-19 | BUY | 2,420 | 1.782* | 1.67 | |||
| 2025-02-18 | BUY | 2,420 | 1.794* | 1.67 | |||
| 2025-02-17 | BUY | 2,420 | 1.794* | 1.66 | |||
| 2025-02-11 | BUY | 2,420 | 1.743* | 1.66 | |||
| 2025-02-10 | BUY | 2,420 | 1.701* | 1.66 | |||
| 2025-02-06 | BUY | 2,420 | 1.707* | 1.65 | |||
| 2025-02-04 | BUY | 7,260 | 1.704* | 1.65 | |||
| 2025-02-03 | BUY | 12,586 | 1.678* | 1.65 | |||
| 2025-01-29 | BUY | 4,740 | 1.622* | 1.65 | |||
| 2025-01-02 | BUY | 14,220 | 1.469* | 1.67 | |||
| 2024-11-25 | SELL | -257 | 1.662* | 1.68 Profit of 431 on sale | |||
| 2024-11-21 | SELL | -2,301 | 1.606* | 1.69 Profit of 3,879 on sale | |||
| 2024-11-19 | SELL | -6,903 | 1.658* | 1.69 Profit of 11,660 on sale | |||
| 2024-11-18 | SELL | -12,459 | 1.653* | 1.69 Profit of 21,073 on sale | |||
| 2024-11-12 | SELL | -14,118 | 1.619* | 1.70 Profit of 23,946 on sale | |||
| 2024-10-25 | BUY | 4,706 | 1.712* | 1.73 |
* (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.