| 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 EGIE3.SA holdings
| Date | Number of EGIE3.SA Shares Held | Base Market Value of EGIE3.SA Shares | Local Market Value of EGIE3.SA Shares | Change in EGIE3.SA Shares Held | Change in EGIE3.SA Base Value | Current Price per EGIE3.SA Share Held | Previous Price per EGIE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,693 | BRL 1,078,015 | BRL 1,078,015 | 453 | BRL 4,829 | BRL 7.01408 | BRL 7.0033 |
| 2025-05-07 (Wednesday) | 153,240 | BRL 1,073,186 | BRL 1,073,186 | 0 | BRL -18,992 | BRL 7.0033 | BRL 7.12724 |
| 2025-05-06 (Tuesday) | 153,240 | BRL 1,092,178 | BRL 1,092,178 | 906 | BRL -12,826 | BRL 7.12724 | BRL 7.25382 |
| 2025-05-05 (Monday) | 152,334 | BRL 1,105,004 | BRL 1,105,004 | 0 | BRL -5,190 | BRL 7.25382 | BRL 7.28789 |
| 2025-05-02 (Friday) | 152,334 | BRL 1,110,194 | BRL 1,110,194 | 906 | BRL 869 | BRL 7.28789 | BRL 7.32576 |
| 2025-05-01 (Thursday) | 151,428 | BRL 1,109,325 | BRL 1,109,325 | 0 | BRL -2,566 | BRL 7.32576 | BRL 7.3427 |
| 2025-04-30 (Wednesday) | 151,428 | BRL 1,111,891 | BRL 1,111,891 | 0 | BRL 18,921 | BRL 7.3427 | BRL 7.21775 |
| 2025-04-29 (Tuesday) | 151,428 | BRL 1,092,970 | BRL 1,092,970 | 0 | BRL 3,831 | BRL 7.21775 | BRL 7.19245 |
| 2025-04-28 (Monday) | 151,428 | BRL 1,089,139 | BRL 1,089,139 | 3,171 | BRL 38,049 | BRL 7.19245 | BRL 7.08965 |
| 2025-04-25 (Friday) | 148,257 | BRL 1,051,090 | BRL 1,051,090 | 0 | BRL -9,008 | BRL 7.08965 | BRL 7.15041 |
| 2025-04-24 (Thursday) | 148,257 | BRL 1,060,098 | BRL 1,060,098 | 453 | BRL 27,135 | BRL 7.15041 | BRL 6.98874 |
| 2025-04-23 (Wednesday) | 147,804 | BRL 1,032,963 | BRL 1,032,963 | 0 | BRL 20,873 | BRL 6.98874 | BRL 6.84751 |
| 2025-04-22 (Tuesday) | 147,804 | BRL 1,012,090 | BRL 1,012,090 | 4,077 | BRL 39,654 | BRL 6.84751 | BRL 6.76585 |
| 2025-04-21 (Monday) | 143,727 | BRL 972,436 | BRL 972,436 | 0 | BRL 8,729 | BRL 6.76585 | BRL 6.70512 |
| 2025-04-18 (Friday) | 143,727 | BRL 963,707 | BRL 963,707 | 0 | BRL 0 | BRL 6.70512 | BRL 6.70512 |
| 2025-04-17 (Thursday) | 143,727 | BRL 963,707 | BRL 963,707 | 0 | BRL 1,056 | BRL 6.70512 | BRL 6.69777 |
| 2025-04-16 (Wednesday) | 143,727 | BRL 962,651 | BRL 962,651 | 0 | BRL -4,853 | BRL 6.69777 | BRL 6.73154 |
| 2025-04-15 (Tuesday) | 143,727 | BRL 967,504 | BRL 967,504 | 906 | BRL -4,006 | BRL 6.73154 | BRL 6.80229 |
| 2025-04-14 (Monday) | 142,821 | BRL 971,510 | BRL 971,510 | 0 | BRL 10,189 | BRL 6.80229 | BRL 6.73095 |
| 2025-04-11 (Friday) | 142,821 | BRL 961,321 | BRL 961,321 | 0 | BRL 6,865 | BRL 6.73095 | BRL 6.68288 |
| 2025-04-10 (Thursday) | 142,821 | BRL 954,456 | BRL 954,456 | 453 | BRL 18,524 | BRL 6.68288 | BRL 6.57403 |
| 2025-04-09 (Wednesday) | 142,368 | BRL 935,932 | BRL 935,932 | 453 | BRL 3,976 | BRL 6.57403 | BRL 6.567 |
| 2025-04-08 (Tuesday) | 141,915 | BRL 931,956 | BRL 931,956 | 0 | BRL -11,551 | BRL 6.567 | BRL 6.6484 |
| 2025-04-07 (Monday) | 141,915 | BRL 943,507 | BRL 943,507 | 11,325 | BRL 53,202 | BRL 6.6484 | BRL 6.81756 |
| 2025-04-04 (Friday) | 130,590 | BRL 890,305 | BRL 890,305 | 906 | BRL 22,486 | BRL 6.81756 | BRL 6.6918 |
| 2025-04-02 (Wednesday) | 129,684 | BRL 867,819 | BRL 867,819 | 453 | BRL -4,067 | BRL 6.6918 | BRL 6.74673 |
| 2025-04-01 (Tuesday) | 129,231 | BRL 871,886 | BRL 871,886 | 0 | BRL 967 | BRL 6.74673 | BRL 6.73924 |
| 2025-03-31 (Monday) | 129,231 | BRL 870,919 | BRL 870,919 | 0 | BRL -4,528 | BRL 6.73924 | BRL 6.77428 |
| 2025-03-28 (Friday) | 129,231 | BRL 875,447 | BRL 875,447 | 0 | BRL -4,473 | BRL 6.77428 | BRL 6.80889 |
| 2025-03-27 (Thursday) | 129,231 | BRL 879,920 | BRL 879,920 | 0 | BRL 7,958 | BRL 6.80889 | BRL 6.74731 |
| 2025-03-26 (Wednesday) | 129,231 | BRL 871,962 | BRL 871,962 | 453 | BRL -5,329 | BRL 6.74731 | BRL 6.81243 |
| 2025-03-25 (Tuesday) | 128,778 | BRL 877,291 | BRL 877,291 | 0 | BRL 11,632 | BRL 6.81243 | BRL 6.7221 |
| 2025-03-24 (Monday) | 128,778 | BRL 865,659 | BRL 865,659 | 0 | BRL -13,590 | BRL 6.7221 | BRL 6.82763 |
| 2025-03-21 (Friday) | 128,778 | BRL 879,249 | BRL 879,249 | 5,436 | BRL 27,258 | BRL 6.82763 | BRL 6.90755 |
| 2025-03-20 (Thursday) | 123,342 | BRL 851,991 | BRL 851,991 | 0 | BRL 3,231 | BRL 6.90755 | BRL 6.88135 |
| 2025-03-19 (Wednesday) | 123,342 | BRL 848,760 | BRL 848,760 | 453 | BRL 10,447 | BRL 6.88135 | BRL 6.82171 |
| 2025-03-18 (Tuesday) | 122,889 | BRL 838,313 | BRL 838,313 | 0 | BRL 5,464 | BRL 6.82171 | BRL 6.77725 |
| 2025-03-17 (Monday) | 122,889 | BRL 832,849 | BRL 832,849 | 906 | BRL 28,832 | BRL 6.77725 | BRL 6.59122 |
| 2025-03-14 (Friday) | 121,983 | BRL 804,017 | BRL 804,017 | 0 | BRL 19,585 | BRL 6.59122 | BRL 6.43067 |
| 2025-03-13 (Thursday) | 121,983 | BRL 784,432 | BRL 784,432 | 0 | BRL 9,415 | BRL 6.43067 | BRL 6.35348 |
| 2025-03-12 (Wednesday) | 121,983 | BRL 775,017 | BRL 775,017 | 1,359 | BRL 5,581 | BRL 6.35348 | BRL 6.3788 |
| 2025-03-11 (Tuesday) | 120,624 | BRL 769,436 | BRL 769,436 | 0 | BRL -17,005 | BRL 6.3788 | BRL 6.51977 |
| 2025-03-10 (Monday) | 120,624 | BRL 786,441 | BRL 786,441 | 906 | BRL 2,293 | BRL 6.51977 | BRL 6.54996 |
| 2025-03-07 (Friday) | 119,718 | BRL 784,148 | BRL 784,148 | 0 | BRL 25,734 | BRL 6.54996 | BRL 6.335 |
| 2025-03-05 (Wednesday) | 119,718 | BRL 758,414 | BRL 758,414 | 0 | BRL 2,609 | BRL 6.335 | BRL 6.31321 |
| 2025-03-04 (Tuesday) | 119,718 | BRL 755,805 | BRL 755,805 | 0 | BRL 0 | BRL 6.31321 | BRL 6.31321 |
| 2025-03-03 (Monday) | 119,718 | BRL 755,805 | BRL 755,805 | 0 | BRL -2,467 | BRL 6.31321 | BRL 6.33382 |
| 2025-02-28 (Friday) | 119,718 | BRL 758,272 | BRL 758,272 | 0 | BRL -2,409 | BRL 6.33382 | BRL 6.35394 |
| 2025-02-27 (Thursday) | 119,718 | BRL 760,681 | BRL 760,681 | 0 | BRL -9,802 | BRL 6.35394 | BRL 6.43582 |
| 2025-02-26 (Wednesday) | 119,718 | BRL 770,483 | BRL 770,483 | 0 | BRL 2,742 | BRL 6.43582 | BRL 6.41291 |
| 2025-02-25 (Tuesday) | 119,718 | BRL 767,741 | BRL 767,741 | 0 | BRL 3,164 | BRL 6.41291 | BRL 6.38648 |
| 2025-02-24 (Monday) | 119,718 | BRL 764,577 | BRL 764,577 | 0 | BRL -3,813 | BRL 6.38648 | BRL 6.41833 |
| 2025-02-21 (Friday) | 119,718 | BRL 768,390 | BRL 768,390 | 906 | BRL 6,992 | BRL 6.41833 | BRL 6.40843 |
| 2025-02-20 (Thursday) | 118,812 | BRL 761,398 | BRL 761,398 | 0 | BRL 7,235 | BRL 6.40843 | BRL 6.34753 |
| 2025-02-19 (Wednesday) | 118,812 | BRL 754,163 | BRL 754,163 | 453 | BRL -7,487 | BRL 6.34753 | BRL 6.43508 |
| 2025-02-18 (Tuesday) | 118,359 | BRL 761,650 | BRL 761,650 | 453 | BRL 9,219 | BRL 6.43508 | BRL 6.38162 |
| 2025-02-17 (Monday) | 117,906 | BRL 752,431 | BRL 752,431 | 453 | BRL 1,582 | BRL 6.38162 | BRL 6.39276 |
| 2025-02-14 (Friday) | 117,453 | BRL 750,849 | BRL 750,849 | 0 | BRL 16,717 | BRL 6.39276 | BRL 6.25043 |
| 2025-02-13 (Thursday) | 117,453 | BRL 734,132 | BRL 734,132 | 0 | BRL 4,805 | BRL 6.25043 | BRL 6.20952 |
| 2025-02-12 (Wednesday) | 117,453 | BRL 729,327 | BRL 729,327 | 0 | BRL -12,949 | BRL 6.20952 | BRL 6.31977 |
| 2025-02-11 (Tuesday) | 117,453 | BRL 742,276 | BRL 742,276 | 453 | BRL 19,304 | BRL 6.31977 | BRL 6.17925 |
| 2025-02-10 (Monday) | 117,000 | BRL 722,972 | BRL 722,972 | 453 | BRL -4,145 | BRL 6.17925 | BRL 6.23883 |
| 2025-02-07 (Friday) | 116,547 | BRL 727,117 | BRL 727,117 | 0 | BRL 2,968 | BRL 6.23883 | BRL 6.21336 |
| 2025-02-06 (Thursday) | 116,547 | BRL 724,149 | BRL 724,149 | 453 | BRL 11,322 | BRL 6.21336 | BRL 6.14008 |
| 2025-02-05 (Wednesday) | 116,094 | BRL 712,827 | BRL 712,827 | 0 | BRL -14,435 | BRL 6.14008 | BRL 6.26442 |
| 2025-02-04 (Tuesday) | 116,094 | BRL 727,262 | BRL 727,262 | 1,359 | BRL 12,267 | BRL 6.26442 | BRL 6.23171 |
| 2025-02-03 (Monday) | 114,735 | BRL 714,995 | BRL 714,995 | 0 | BRL -7,807 | BRL 6.23171 | BRL 6.29975 |
| 2025-01-31 (Friday) | 114,735 | BRL 722,802 | BRL 722,802 | 0 | BRL 4,289 | BRL 6.29975 | BRL 6.26237 |
| 2025-01-30 (Thursday) | 114,735 | BRL 718,513 | BRL 718,513 | 0 | BRL 662 | BRL 6.26237 | BRL 6.2566 |
| 2025-01-29 (Wednesday) | 114,735 | BRL 717,851 | BRL 717,851 | 906 | BRL 5,663 | BRL 6.2566 | BRL 6.25665 |
| 2025-01-28 (Tuesday) | 113,829 | BRL 712,188 | BRL 712,188 | 0 | BRL 19,247 | BRL 6.25665 | BRL 6.08756 |
| 2025-01-27 (Monday) | 113,829 | BRL 692,941 | BRL 692,941 | 0 | BRL 12,640 | BRL 6.08756 | BRL 5.97652 |
| 2025-01-24 (Friday) | 113,829 | BRL 680,301 | BRL 680,301 | 0 | BRL 4,418 | BRL 5.97652 | BRL 5.93771 |
| 2025-01-23 (Thursday) | 113,829 | BRL 675,883 | BRL 675,883 | 0 | BRL -871 | BRL 5.93771 | BRL 5.94536 |
| 2025-01-22 (Wednesday) | 113,829 | BRL 676,754 | BRL 676,754 | ||||
| 2025-01-21 (Tuesday) | 113,829 | BRL 669,377 | BRL 669,377 | ||||
| 2025-01-20 (Monday) | 113,829 | BRL 665,085 | BRL 665,085 | ||||
| 2025-01-17 (Friday) | 113,829 | BRL 663,638 | BRL 663,638 | ||||
| 2025-01-16 (Thursday) | 113,829 | BRL 666,194 | BRL 666,194 | ||||
| 2025-01-15 (Wednesday) | 109,752 | BRL 644,066 | BRL 644,066 | ||||
| 2025-01-14 (Tuesday) | 108,846 | BRL 623,847 | BRL 623,847 | ||||
| 2025-01-13 (Monday) | 108,846 | BRL 617,949 | BRL 617,949 | ||||
| 2025-01-10 (Friday) | 108,846 | BRL 622,598 | BRL 622,598 | ||||
| 2025-01-09 (Thursday) | 108,846 | BRL 632,945 | BRL 632,945 | ||||
| 2025-01-09 (Thursday) | 108,846 | BRL 632,945 | BRL 632,945 | ||||
| 2025-01-09 (Thursday) | 108,846 | BRL 632,945 | BRL 632,945 | ||||
| 2025-01-08 (Wednesday) | 108,846 | BRL 625,071 | BRL 625,071 | ||||
| 2025-01-08 (Wednesday) | 108,846 | BRL 625,071 | BRL 625,071 | ||||
| 2025-01-08 (Wednesday) | 108,846 | BRL 625,071 | BRL 625,071 | ||||
| 2025-01-02 (Thursday) | 103,082 | BRL 589,164 | BRL 589,164 | 2,640 | BRL -40,265 | BRL 5.71549 | BRL 6.26659 |
| 2024-12-30 (Monday) | 103,082 | BRL 587,989 | BRL 587,989 | ||||
| 2024-12-06 (Friday) | 100,442 | BRL 629,429 | BRL 629,429 | 0 | BRL -14,564 | BRL 6.26659 | BRL 6.41159 |
| 2024-12-05 (Thursday) | 100,442 | BRL 643,993 | BRL 643,993 | 0 | BRL 13,474 | BRL 6.41159 | BRL 6.27744 |
| 2024-12-04 (Wednesday) | 100,442 | BRL 630,519 | BRL 630,519 | 0 | BRL 3,295 | BRL 6.27744 | BRL 6.24464 |
| 2024-12-03 (Tuesday) | 100,442 | BRL 627,224 | BRL 627,224 | 0 | BRL 9,760 | BRL 6.24464 | BRL 6.14747 |
| 2024-12-02 (Monday) | 100,442 | BRL 617,464 | BRL 617,464 | 0 | BRL -21,796 | BRL 6.14747 | BRL 6.36447 |
| 2024-11-29 (Friday) | 100,442 | BRL 639,260 | BRL 639,260 | 0 | BRL 9,926 | BRL 6.36447 | BRL 6.26565 |
| 2024-11-28 (Thursday) | 100,442 | BRL 629,334 | BRL 629,334 | 0 | BRL -25,081 | BRL 6.26565 | BRL 6.51535 |
| 2024-11-27 (Wednesday) | 100,442 | BRL 654,415 | BRL 654,415 | 0 | BRL -16,329 | BRL 6.51535 | BRL 6.67792 |
| 2024-11-26 (Tuesday) | 100,442 | BRL 670,744 | BRL 670,744 | 0 | BRL -9,964 | BRL 6.67792 | BRL 6.77712 |
| 2024-11-25 (Monday) | 100,442 | BRL 680,708 | BRL 680,708 | -191 | BRL 12,568 | BRL 6.77712 | BRL 6.63937 |
| 2024-11-22 (Friday) | 100,633 | BRL 668,140 | BRL 668,140 | 0 | BRL 7,125 | BRL 6.63937 | BRL 6.56857 |
| 2024-11-21 (Thursday) | 100,633 | BRL 661,015 | BRL 661,015 | -427 | BRL -25,838 | BRL 6.56857 | BRL 6.79649 |
| 2024-11-20 (Wednesday) | 101,060 | BRL 686,853 | BRL 686,853 | 0 | BRL 179 | BRL 6.79649 | BRL 6.79472 |
| 2024-11-19 (Tuesday) | 101,060 | BRL 686,674 | BRL 686,674 | -1,281 | BRL -10,299 | BRL 6.79472 | BRL 6.8103 |
| 2024-11-18 (Monday) | 102,341 | BRL 696,973 | BRL 696,973 | -2,965 | BRL -19,526 | BRL 6.8103 | BRL 6.80397 |
| 2024-11-12 (Tuesday) | 105,306 | BRL 716,499 | BRL 716,499 | -2,640 | BRL -35,067 | BRL 6.80397 | BRL 6.96243 |
| 2024-11-08 (Friday) | 107,946 | BRL 751,566 | BRL 751,566 | 0 | BRL -16,788 | BRL 6.96243 | BRL 7.11795 |
| 2024-11-07 (Thursday) | 107,946 | BRL 768,354 | BRL 768,354 | 0 | BRL 2,845 | BRL 7.11795 | BRL 7.09159 |
| 2024-11-06 (Wednesday) | 107,946 | BRL 765,509 | BRL 765,509 | 0 | BRL -13,068 | BRL 7.09159 | BRL 7.21265 |
| 2024-11-05 (Tuesday) | 107,946 | BRL 778,577 | BRL 778,577 | 0 | BRL -2,667 | BRL 7.21265 | BRL 7.23736 |
| 2024-11-04 (Monday) | 107,946 | BRL 781,244 | BRL 781,244 | 0 | BRL 20,041 | BRL 7.23736 | BRL 7.0517 |
| 2024-11-01 (Friday) | 107,946 | BRL 761,203 | BRL 761,203 | 0 | BRL -12,111 | BRL 7.0517 | BRL 7.1639 |
| 2024-10-31 (Thursday) | 107,946 | BRL 773,314 | BRL 773,314 | 0 | BRL 2,738 | BRL 7.1639 | BRL 7.13853 |
| 2024-10-30 (Wednesday) | 107,946 | BRL 770,576 | BRL 770,576 | 0 | BRL -1,443 | BRL 7.13853 | BRL 7.1519 |
| 2024-10-29 (Tuesday) | 107,946 | BRL 772,019 | BRL 772,019 | 0 | BRL -1,976 | BRL 7.1519 | BRL 7.17021 |
| 2024-10-28 (Monday) | 107,946 | BRL 773,995 | BRL 773,995 | 0 | BRL 623 | BRL 7.17021 | BRL 7.16443 |
| 2024-10-25 (Friday) | 107,946 | BRL 773,372 | BRL 773,372 | 880 | BRL -1,208 | BRL 7.16443 | BRL 7.2346 |
| 2024-10-24 (Thursday) | 107,066 | BRL 774,580 | BRL 774,580 | 0 | BRL 9,549 | BRL 7.2346 | BRL 7.14541 |
| 2024-10-23 (Wednesday) | 107,066 | BRL 765,031 | BRL 765,031 | 0 | BRL -6,497 | BRL 7.14541 | BRL 7.2061 |
| 2024-10-22 (Tuesday) | 107,066 | BRL 771,528 | BRL 771,528 | 0 | BRL -6,455 | BRL 7.2061 | BRL 7.26639 |
| 2024-10-21 (Monday) | 107,066 | BRL 777,983 | BRL 777,983 | 0 | BRL -3,518 | BRL 7.26639 | BRL 7.29925 |
| 2024-10-18 (Friday) | 107,066 | BRL 781,501 | BRL 781,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 453 | 7.014* | 6.66 | |||
| 2025-05-06 | BUY | 906 | 7.127* | 6.65 | |||
| 2025-05-02 | BUY | 906 | 7.288* | 6.64 | |||
| 2025-04-28 | BUY | 3,171 | 7.192* | 6.61 | |||
| 2025-04-24 | BUY | 453 | 7.150* | 6.60 | |||
| 2025-04-22 | BUY | 4,077 | 6.848* | 6.59 | |||
| 2025-04-15 | BUY | 906 | 6.732* | 6.59 | |||
| 2025-04-10 | BUY | 453 | 6.683* | 6.58 | |||
| 2025-04-09 | BUY | 453 | 6.574* | 6.58 | |||
| 2025-04-07 | BUY | 11,325 | 6.648* | 6.58 | |||
| 2025-04-04 | BUY | 906 | 6.818* | 6.58 | |||
| 2025-04-02 | BUY | 453 | 6.692* | 6.58 | |||
| 2025-03-26 | BUY | 453 | 6.747* | 6.56 | |||
| 2025-03-21 | BUY | 5,436 | 6.828* | 6.56 | |||
| 2025-03-19 | BUY | 453 | 6.881* | 6.55 | |||
| 2025-03-17 | BUY | 906 | 6.777* | 6.54 | |||
| 2025-03-12 | BUY | 1,359 | 6.353* | 6.54 | |||
| 2025-03-10 | BUY | 906 | 6.520* | 6.54 | |||
| 2025-02-21 | BUY | 906 | 6.418* | 6.58 | |||
| 2025-02-19 | BUY | 453 | 6.348* | 6.58 | |||
| 2025-02-18 | BUY | 453 | 6.435* | 6.59 | |||
| 2025-02-17 | BUY | 453 | 6.382* | 6.59 | |||
| 2025-02-11 | BUY | 453 | 6.320* | 6.62 | |||
| 2025-02-10 | BUY | 453 | 6.179* | 6.63 | |||
| 2025-02-06 | BUY | 453 | 6.213* | 6.65 | |||
| 2025-02-04 | BUY | 1,359 | 6.264* | 6.67 | |||
| 2025-01-29 | BUY | 906 | 6.257* | 6.71 | |||
| 2025-01-02 | BUY | 2,640 | 5.715* | 6.83 | |||
| 2024-11-25 | SELL | -191 | 6.777* | 7.03 Profit of 1,344 on sale | |||
| 2024-11-21 | SELL | -427 | 6.569* | 7.08 Profit of 3,023 on sale | |||
| 2024-11-19 | SELL | -1,281 | 6.795* | 7.11 Profit of 9,112 on sale | |||
| 2024-11-18 | SELL | -2,965 | 6.810* | 7.13 Profit of 21,148 on sale | |||
| 2024-11-12 | SELL | -2,640 | 6.804* | 7.15 Profit of 18,887 on sale | |||
| 2024-10-25 | BUY | 880 | 7.164* | 7.21 |
* (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.