| 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 CXSE3.SA holdings
| Date | Number of CXSE3.SA Shares Held | Base Market Value of CXSE3.SA Shares | Local Market Value of CXSE3.SA Shares | Change in CXSE3.SA Shares Held | Change in CXSE3.SA Base Value | Current Price per CXSE3.SA Share Held | Previous Price per CXSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 452,468 | BRL 1,194,701 | BRL 1,194,701 | 1,333 | BRL -14,844 | BRL 2.64041 | BRL 2.68112 |
| 2025-05-07 (Wednesday) | 451,135 | BRL 1,209,545 | BRL 1,209,545 | 0 | BRL -15,838 | BRL 2.68112 | BRL 2.71622 |
| 2025-05-06 (Tuesday) | 451,135 | BRL 1,225,383 | BRL 1,225,383 | 2,666 | BRL -26,852 | BRL 2.71622 | BRL 2.79224 |
| 2025-05-05 (Monday) | 448,469 | BRL 1,252,235 | BRL 1,252,235 | 0 | BRL -5,452 | BRL 2.79224 | BRL 2.8044 |
| 2025-05-02 (Friday) | 448,469 | BRL 1,257,687 | BRL 1,257,687 | 2,666 | BRL -27,596 | BRL 2.8044 | BRL 2.88307 |
| 2025-05-01 (Thursday) | 445,803 | BRL 1,285,283 | BRL 1,285,283 | 0 | BRL -2,974 | BRL 2.88307 | BRL 2.88974 |
| 2025-04-30 (Wednesday) | 445,803 | BRL 1,288,257 | BRL 1,288,257 | 0 | BRL 23,288 | BRL 2.88974 | BRL 2.83751 |
| 2025-04-29 (Tuesday) | 445,803 | BRL 1,264,969 | BRL 1,264,969 | 0 | BRL -49,498 | BRL 2.83751 | BRL 2.94854 |
| 2025-04-28 (Monday) | 445,803 | BRL 1,314,467 | BRL 1,314,467 | 9,331 | BRL 36,264 | BRL 2.94854 | BRL 2.92849 |
| 2025-04-25 (Friday) | 436,472 | BRL 1,278,203 | BRL 1,278,203 | 0 | BRL 12,287 | BRL 2.92849 | BRL 2.90034 |
| 2025-04-24 (Thursday) | 436,472 | BRL 1,265,916 | BRL 1,265,916 | 1,333 | BRL 34,661 | BRL 2.90034 | BRL 2.82957 |
| 2025-04-23 (Wednesday) | 435,139 | BRL 1,231,255 | BRL 1,231,255 | 0 | BRL 30,783 | BRL 2.82957 | BRL 2.75882 |
| 2025-04-22 (Tuesday) | 435,139 | BRL 1,200,472 | BRL 1,200,472 | 11,997 | BRL 49,184 | BRL 2.75882 | BRL 2.72081 |
| 2025-04-21 (Monday) | 423,142 | BRL 1,151,288 | BRL 1,151,288 | 0 | BRL 10,335 | BRL 2.72081 | BRL 2.69638 |
| 2025-04-18 (Friday) | 423,142 | BRL 1,140,953 | BRL 1,140,953 | 0 | BRL 0 | BRL 2.69638 | BRL 2.69638 |
| 2025-04-17 (Thursday) | 423,142 | BRL 1,140,953 | BRL 1,140,953 | 0 | BRL 18,818 | BRL 2.69638 | BRL 2.65191 |
| 2025-04-16 (Wednesday) | 423,142 | BRL 1,122,135 | BRL 1,122,135 | 0 | BRL -7,290 | BRL 2.65191 | BRL 2.66914 |
| 2025-04-15 (Tuesday) | 423,142 | BRL 1,129,425 | BRL 1,129,425 | 2,666 | BRL 12,407 | BRL 2.66914 | BRL 2.65656 |
| 2025-04-14 (Monday) | 420,476 | BRL 1,117,018 | BRL 1,117,018 | 0 | BRL 26,337 | BRL 2.65656 | BRL 2.59392 |
| 2025-04-11 (Friday) | 420,476 | BRL 1,090,681 | BRL 1,090,681 | 0 | BRL 13,849 | BRL 2.59392 | BRL 2.56098 |
| 2025-04-10 (Thursday) | 420,476 | BRL 1,076,832 | BRL 1,076,832 | 1,333 | BRL 3,959 | BRL 2.56098 | BRL 2.55968 |
| 2025-04-09 (Wednesday) | 419,143 | BRL 1,072,873 | BRL 1,072,873 | 1,333 | BRL 9,799 | BRL 2.55968 | BRL 2.5444 |
| 2025-04-08 (Tuesday) | 417,810 | BRL 1,063,074 | BRL 1,063,074 | 0 | BRL 14,122 | BRL 2.5444 | BRL 2.5106 |
| 2025-04-07 (Monday) | 417,810 | BRL 1,048,952 | BRL 1,048,952 | 33,325 | BRL 49,122 | BRL 2.5106 | BRL 2.60044 |
| 2025-04-04 (Friday) | 384,485 | BRL 999,830 | BRL 999,830 | 2,666 | BRL -19,648 | BRL 2.60044 | BRL 2.67006 |
| 2025-04-02 (Wednesday) | 381,819 | BRL 1,019,478 | BRL 1,019,478 | 1,333 | BRL 14,725 | BRL 2.67006 | BRL 2.64071 |
| 2025-04-01 (Tuesday) | 380,486 | BRL 1,004,753 | BRL 1,004,753 | 0 | BRL 14,286 | BRL 2.64071 | BRL 2.60316 |
| 2025-03-31 (Monday) | 380,486 | BRL 990,467 | BRL 990,467 | 0 | BRL -12,305 | BRL 2.60316 | BRL 2.6355 |
| 2025-03-28 (Friday) | 380,486 | BRL 1,002,772 | BRL 1,002,772 | 0 | BRL -4,312 | BRL 2.6355 | BRL 2.64684 |
| 2025-03-27 (Thursday) | 380,486 | BRL 1,007,084 | BRL 1,007,084 | 0 | BRL 4,322 | BRL 2.64684 | BRL 2.63548 |
| 2025-03-26 (Wednesday) | 380,486 | BRL 1,002,762 | BRL 1,002,762 | 1,333 | BRL 16,399 | BRL 2.63548 | BRL 2.60149 |
| 2025-03-25 (Tuesday) | 379,153 | BRL 986,363 | BRL 986,363 | 0 | BRL -5,462 | BRL 2.60149 | BRL 2.6159 |
| 2025-03-24 (Monday) | 379,153 | BRL 991,825 | BRL 991,825 | 0 | BRL -8,421 | BRL 2.6159 | BRL 2.63811 |
| 2025-03-21 (Friday) | 379,153 | BRL 1,000,246 | BRL 1,000,246 | 15,996 | BRL 25,633 | BRL 2.63811 | BRL 2.68372 |
| 2025-03-20 (Thursday) | 363,157 | BRL 974,613 | BRL 974,613 | 0 | BRL -29,363 | BRL 2.68372 | BRL 2.76458 |
| 2025-03-19 (Wednesday) | 363,157 | BRL 1,003,976 | BRL 1,003,976 | 1,333 | BRL 3,659 | BRL 2.76458 | BRL 2.76465 |
| 2025-03-18 (Tuesday) | 361,824 | BRL 1,000,317 | BRL 1,000,317 | 0 | BRL -18,717 | BRL 2.76465 | BRL 2.81638 |
| 2025-03-17 (Monday) | 361,824 | BRL 1,019,034 | BRL 1,019,034 | 2,666 | BRL 25,612 | BRL 2.81638 | BRL 2.76597 |
| 2025-03-14 (Friday) | 359,158 | BRL 993,422 | BRL 993,422 | 0 | BRL 48,041 | BRL 2.76597 | BRL 2.63221 |
| 2025-03-13 (Thursday) | 359,158 | BRL 945,381 | BRL 945,381 | 0 | BRL 12,014 | BRL 2.63221 | BRL 2.59876 |
| 2025-03-12 (Wednesday) | 359,158 | BRL 933,367 | BRL 933,367 | 3,999 | BRL 7,297 | BRL 2.59876 | BRL 2.60748 |
| 2025-03-11 (Tuesday) | 355,159 | BRL 926,070 | BRL 926,070 | 0 | BRL -13,629 | BRL 2.60748 | BRL 2.64585 |
| 2025-03-10 (Monday) | 355,159 | BRL 939,699 | BRL 939,699 | 10,518 | BRL -15,969 | BRL 2.64585 | BRL 2.77294 |
| 2025-03-07 (Friday) | 344,641 | BRL 955,668 | BRL 955,668 | 0 | BRL 22,325 | BRL 2.77294 | BRL 2.70816 |
| 2025-03-05 (Wednesday) | 344,641 | BRL 933,343 | BRL 933,343 | 0 | BRL 43,592 | BRL 2.70816 | BRL 2.58167 |
| 2025-03-04 (Tuesday) | 344,641 | BRL 889,751 | BRL 889,751 | 0 | BRL 0 | BRL 2.58167 | BRL 2.58167 |
| 2025-03-03 (Monday) | 344,641 | BRL 889,751 | BRL 889,751 | 0 | BRL -2,904 | BRL 2.58167 | BRL 2.5901 |
| 2025-02-28 (Friday) | 344,641 | BRL 892,655 | BRL 892,655 | 0 | BRL -8,935 | BRL 2.5901 | BRL 2.61603 |
| 2025-02-27 (Thursday) | 344,641 | BRL 901,590 | BRL 901,590 | 0 | BRL -2,324 | BRL 2.61603 | BRL 2.62277 |
| 2025-02-26 (Wednesday) | 344,641 | BRL 903,914 | BRL 903,914 | 0 | BRL -21,072 | BRL 2.62277 | BRL 2.68391 |
| 2025-02-25 (Tuesday) | 344,641 | BRL 924,986 | BRL 924,986 | 0 | BRL -8,955 | BRL 2.68391 | BRL 2.7099 |
| 2025-02-24 (Monday) | 344,641 | BRL 933,941 | BRL 933,941 | 0 | BRL -11,822 | BRL 2.7099 | BRL 2.7442 |
| 2025-02-21 (Friday) | 344,641 | BRL 945,763 | BRL 945,763 | 2,606 | BRL 19,665 | BRL 2.7442 | BRL 2.70761 |
| 2025-02-20 (Thursday) | 342,035 | BRL 926,098 | BRL 926,098 | 0 | BRL 8,673 | BRL 2.70761 | BRL 2.68225 |
| 2025-02-19 (Wednesday) | 342,035 | BRL 917,425 | BRL 917,425 | 1,303 | BRL 10,374 | BRL 2.68225 | BRL 2.66207 |
| 2025-02-18 (Tuesday) | 340,732 | BRL 907,051 | BRL 907,051 | 1,303 | BRL 22,077 | BRL 2.66207 | BRL 2.60724 |
| 2025-02-17 (Monday) | 339,429 | BRL 884,974 | BRL 884,974 | 1,303 | BRL 18,105 | BRL 2.60724 | BRL 2.56375 |
| 2025-02-14 (Friday) | 338,126 | BRL 866,869 | BRL 866,869 | 0 | BRL 2,016 | BRL 2.56375 | BRL 2.55778 |
| 2025-02-13 (Thursday) | 338,126 | BRL 864,853 | BRL 864,853 | 0 | BRL 21,143 | BRL 2.55778 | BRL 2.49525 |
| 2025-02-12 (Wednesday) | 338,126 | BRL 843,710 | BRL 843,710 | 0 | BRL -2,126 | BRL 2.49525 | BRL 2.50154 |
| 2025-02-11 (Tuesday) | 338,126 | BRL 845,836 | BRL 845,836 | 1,303 | BRL -681 | BRL 2.50154 | BRL 2.51324 |
| 2025-02-10 (Monday) | 336,823 | BRL 846,517 | BRL 846,517 | 1,303 | BRL 10,963 | BRL 2.51324 | BRL 2.49033 |
| 2025-02-07 (Friday) | 335,520 | BRL 835,554 | BRL 835,554 | 0 | BRL -10,995 | BRL 2.49033 | BRL 2.5231 |
| 2025-02-06 (Thursday) | 335,520 | BRL 846,549 | BRL 846,549 | 1,303 | BRL -7,590 | BRL 2.5231 | BRL 2.55564 |
| 2025-02-05 (Wednesday) | 334,217 | BRL 854,139 | BRL 854,139 | 0 | BRL 7,389 | BRL 2.55564 | BRL 2.53353 |
| 2025-02-04 (Tuesday) | 334,217 | BRL 846,750 | BRL 846,750 | 3,909 | BRL 381 | BRL 2.53353 | BRL 2.56236 |
| 2025-02-03 (Monday) | 330,308 | BRL 846,369 | BRL 846,369 | 0 | BRL 16,287 | BRL 2.56236 | BRL 2.51305 |
| 2025-01-31 (Friday) | 330,308 | BRL 830,082 | BRL 830,082 | 0 | BRL 7,729 | BRL 2.51305 | BRL 2.48966 |
| 2025-01-30 (Thursday) | 330,308 | BRL 822,353 | BRL 822,353 | 0 | BRL 3,477 | BRL 2.48966 | BRL 2.47913 |
| 2025-01-29 (Wednesday) | 330,308 | BRL 818,876 | BRL 818,876 | 2,606 | BRL -9,952 | BRL 2.47913 | BRL 2.52921 |
| 2025-01-28 (Tuesday) | 327,702 | BRL 828,828 | BRL 828,828 | 0 | BRL 6,358 | BRL 2.52921 | BRL 2.50981 |
| 2025-01-27 (Monday) | 327,702 | BRL 822,470 | BRL 822,470 | 0 | BRL 528 | BRL 2.50981 | BRL 2.5082 |
| 2025-01-24 (Friday) | 327,702 | BRL 821,942 | BRL 821,942 | 0 | BRL 22,034 | BRL 2.5082 | BRL 2.44096 |
| 2025-01-23 (Thursday) | 327,702 | BRL 799,908 | BRL 799,908 | 0 | BRL 3,049 | BRL 2.44096 | BRL 2.43166 |
| 2025-01-22 (Wednesday) | 327,702 | BRL 796,859 | BRL 796,859 | ||||
| 2025-01-21 (Tuesday) | 327,702 | BRL 789,951 | BRL 789,951 | ||||
| 2025-01-20 (Monday) | 327,702 | BRL 782,798 | BRL 782,798 | ||||
| 2025-01-17 (Friday) | 327,702 | BRL 785,929 | BRL 785,929 | ||||
| 2025-01-16 (Thursday) | 327,702 | BRL 773,251 | BRL 773,251 | ||||
| 2025-01-15 (Wednesday) | 315,975 | BRL 752,166 | BRL 752,166 | ||||
| 2025-01-14 (Tuesday) | 313,369 | BRL 734,165 | BRL 734,165 | ||||
| 2025-01-13 (Monday) | 313,369 | BRL 724,051 | BRL 724,051 | ||||
| 2025-01-10 (Friday) | 313,369 | BRL 726,011 | BRL 726,011 | ||||
| 2025-01-09 (Thursday) | 313,369 | BRL 735,614 | BRL 735,614 | ||||
| 2025-01-09 (Thursday) | 313,369 | BRL 735,614 | BRL 735,614 | ||||
| 2025-01-09 (Thursday) | 313,369 | BRL 735,614 | BRL 735,614 | ||||
| 2025-01-08 (Wednesday) | 313,369 | BRL 721,371 | BRL 721,371 | ||||
| 2025-01-08 (Wednesday) | 313,369 | BRL 721,371 | BRL 721,371 | ||||
| 2025-01-08 (Wednesday) | 313,369 | BRL 721,371 | BRL 721,371 | ||||
| 2025-01-02 (Thursday) | 305,551 | BRL 712,180 | BRL 712,180 | 7,818 | BRL -38,057 | BRL 2.33081 | BRL 2.51983 |
| 2024-12-30 (Monday) | 305,551 | BRL 699,611 | BRL 699,611 | ||||
| 2024-12-06 (Friday) | 297,733 | BRL 750,237 | BRL 750,237 | 0 | BRL -4,565 | BRL 2.51983 | BRL 2.53516 |
| 2024-12-05 (Thursday) | 297,733 | BRL 754,802 | BRL 754,802 | 0 | BRL 22,296 | BRL 2.53516 | BRL 2.46028 |
| 2024-12-04 (Wednesday) | 297,733 | BRL 732,506 | BRL 732,506 | 0 | BRL -2,437 | BRL 2.46028 | BRL 2.46846 |
| 2024-12-03 (Tuesday) | 297,733 | BRL 734,943 | BRL 734,943 | 0 | BRL 34,372 | BRL 2.46846 | BRL 2.35302 |
| 2024-12-02 (Monday) | 297,733 | BRL 700,571 | BRL 700,571 | 0 | BRL -23,983 | BRL 2.35302 | BRL 2.43357 |
| 2024-11-29 (Friday) | 297,733 | BRL 724,554 | BRL 724,554 | 0 | BRL 16,115 | BRL 2.43357 | BRL 2.37944 |
| 2024-11-28 (Thursday) | 297,733 | BRL 708,439 | BRL 708,439 | 0 | BRL -34,868 | BRL 2.37944 | BRL 2.49656 |
| 2024-11-27 (Wednesday) | 297,733 | BRL 743,307 | BRL 743,307 | 0 | BRL -24,795 | BRL 2.49656 | BRL 2.57983 |
| 2024-11-26 (Tuesday) | 297,733 | BRL 768,102 | BRL 768,102 | 0 | BRL 7,151 | BRL 2.57983 | BRL 2.55582 |
| 2024-11-25 (Monday) | 297,733 | BRL 760,951 | BRL 760,951 | 1,298 | BRL 13,272 | BRL 2.55582 | BRL 2.52224 |
| 2024-11-22 (Friday) | 296,435 | BRL 747,679 | BRL 747,679 | 0 | BRL 20,619 | BRL 2.52224 | BRL 2.45268 |
| 2024-11-21 (Thursday) | 296,435 | BRL 727,060 | BRL 727,060 | -1,259 | BRL -8,394 | BRL 2.45268 | BRL 2.4705 |
| 2024-11-20 (Wednesday) | 297,694 | BRL 735,454 | BRL 735,454 | 0 | BRL 191 | BRL 2.4705 | BRL 2.46986 |
| 2024-11-19 (Tuesday) | 297,694 | BRL 735,263 | BRL 735,263 | -3,777 | BRL -5,117 | BRL 2.46986 | BRL 2.45589 |
| 2024-11-18 (Monday) | 301,471 | BRL 740,380 | BRL 740,380 | -8,265 | BRL -15,681 | BRL 2.45589 | BRL 2.44099 |
| 2024-11-12 (Tuesday) | 309,736 | BRL 756,061 | BRL 756,061 | -7,758 | BRL -18,475 | BRL 2.44099 | BRL 2.43953 |
| 2024-11-08 (Friday) | 317,494 | BRL 774,536 | BRL 774,536 | 0 | BRL -19,031 | BRL 2.43953 | BRL 2.49947 |
| 2024-11-07 (Thursday) | 317,494 | BRL 793,567 | BRL 793,567 | 0 | BRL -9,126 | BRL 2.49947 | BRL 2.52821 |
| 2024-11-06 (Wednesday) | 317,494 | BRL 802,693 | BRL 802,693 | 0 | BRL 3,559 | BRL 2.52821 | BRL 2.517 |
| 2024-11-05 (Tuesday) | 317,494 | BRL 799,134 | BRL 799,134 | 0 | BRL -31,031 | BRL 2.517 | BRL 2.61474 |
| 2024-11-04 (Monday) | 317,494 | BRL 830,165 | BRL 830,165 | 0 | BRL 38,309 | BRL 2.61474 | BRL 2.49408 |
| 2024-11-01 (Friday) | 317,494 | BRL 791,856 | BRL 791,856 | 0 | BRL 2,063 | BRL 2.49408 | BRL 2.48758 |
| 2024-10-31 (Thursday) | 317,494 | BRL 789,793 | BRL 789,793 | 0 | BRL -4,148 | BRL 2.48758 | BRL 2.50065 |
| 2024-10-30 (Wednesday) | 317,494 | BRL 793,941 | BRL 793,941 | 0 | BRL -8,978 | BRL 2.50065 | BRL 2.52893 |
| 2024-10-29 (Tuesday) | 317,494 | BRL 802,919 | BRL 802,919 | 0 | BRL -4,314 | BRL 2.52893 | BRL 2.54251 |
| 2024-10-28 (Monday) | 317,494 | BRL 807,233 | BRL 807,233 | 0 | BRL -607 | BRL 2.54251 | BRL 2.54443 |
| 2024-10-25 (Friday) | 317,494 | BRL 807,840 | BRL 807,840 | 2,586 | BRL 16,035 | BRL 2.54443 | BRL 2.5144 |
| 2024-10-24 (Thursday) | 314,908 | BRL 791,805 | BRL 791,805 | 0 | BRL 1,064 | BRL 2.5144 | BRL 2.51102 |
| 2024-10-23 (Wednesday) | 314,908 | BRL 790,741 | BRL 790,741 | 0 | BRL -346 | BRL 2.51102 | BRL 2.51212 |
| 2024-10-22 (Tuesday) | 314,908 | BRL 791,087 | BRL 791,087 | 0 | BRL 2,209 | BRL 2.51212 | BRL 2.50511 |
| 2024-10-21 (Monday) | 314,908 | BRL 788,878 | BRL 788,878 | 0 | BRL -12,491 | BRL 2.50511 | BRL 2.54477 |
| 2024-10-18 (Friday) | 314,908 | BRL 801,369 | BRL 801,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,333 | 2.640* | 2.60 | |||
| 2025-05-06 | BUY | 2,666 | 2.716* | 2.60 | |||
| 2025-05-02 | BUY | 2,666 | 2.804* | 2.60 | |||
| 2025-04-28 | BUY | 9,331 | 2.949* | 2.58 | |||
| 2025-04-24 | BUY | 1,333 | 2.900* | 2.58 | |||
| 2025-04-22 | BUY | 11,997 | 2.759* | 2.57 | |||
| 2025-04-15 | BUY | 2,666 | 2.669* | 2.56 | |||
| 2025-04-10 | BUY | 1,333 | 2.561* | 2.56 | |||
| 2025-04-09 | BUY | 1,333 | 2.560* | 2.56 | |||
| 2025-04-07 | BUY | 33,325 | 2.511* | 2.56 | |||
| 2025-04-04 | BUY | 2,666 | 2.600* | 2.56 | |||
| 2025-04-02 | BUY | 1,333 | 2.670* | 2.56 | |||
| 2025-03-26 | BUY | 1,333 | 2.635* | 2.56 | |||
| 2025-03-21 | BUY | 15,996 | 2.638* | 2.56 | |||
| 2025-03-19 | BUY | 1,333 | 2.765* | 2.55 | |||
| 2025-03-17 | BUY | 2,666 | 2.816* | 2.54 | |||
| 2025-03-12 | BUY | 3,999 | 2.599* | 2.54 | |||
| 2025-03-10 | BUY | 10,518 | 2.646* | 2.53 | |||
| 2025-02-21 | BUY | 2,606 | 2.744* | 2.51 | |||
| 2025-02-19 | BUY | 1,303 | 2.682* | 2.50 | |||
| 2025-02-18 | BUY | 1,303 | 2.662* | 2.50 | |||
| 2025-02-17 | BUY | 1,303 | 2.607* | 2.50 | |||
| 2025-02-11 | BUY | 1,303 | 2.502* | 2.50 | |||
| 2025-02-10 | BUY | 1,303 | 2.513* | 2.50 | |||
| 2025-02-06 | BUY | 1,303 | 2.523* | 2.49 | |||
| 2025-02-04 | BUY | 3,909 | 2.534* | 2.49 | |||
| 2025-01-29 | BUY | 2,606 | 2.479* | 2.49 | |||
| 2025-01-02 | BUY | 7,818 | 2.331* | 2.49 | |||
| 2024-11-25 | BUY | 1,298 | 2.556* | 2.50 | |||
| 2024-11-21 | SELL | -1,259 | 2.453* | 2.50 Profit of 3,153 on sale | |||
| 2024-11-19 | SELL | -3,777 | 2.470* | 2.51 Profit of 9,473 on sale | |||
| 2024-11-18 | SELL | -8,265 | 2.456* | 2.51 Profit of 20,756 on sale | |||
| 2024-11-12 | SELL | -7,758 | 2.441* | 2.52 Profit of 19,519 on sale | |||
| 2024-10-25 | BUY | 2,586 | 2.544* | 2.51 |
* (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.