| 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 ELET3.SA holdings
| Date | Number of ELET3.SA Shares Held | Base Market Value of ELET3.SA Shares | Local Market Value of ELET3.SA Shares | Change in ELET3.SA Shares Held | Change in ELET3.SA Base Value | Current Price per ELET3.SA Share Held | Previous Price per ELET3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 926,080 | BRL 7,082,849 | BRL 7,082,849 | ||||
| 2025-05-07 (Wednesday) | 923,352 | BRL 6,897,613 | BRL 6,897,613 | 0 | BRL -66,084 | BRL 7.47019 | BRL 7.54176 |
| 2025-05-06 (Tuesday) | 923,352 | BRL 6,963,697 | BRL 6,963,697 | 9,397 | BRL -18,302 | BRL 7.54176 | BRL 7.63932 |
| 2025-05-05 (Monday) | 913,955 | BRL 6,981,999 | BRL 6,981,999 | 0 | BRL -235,228 | BRL 7.63932 | BRL 7.8967 |
| 2025-05-02 (Friday) | 913,955 | BRL 7,217,227 | BRL 7,217,227 | 5,432 | BRL 180,557 | BRL 7.8967 | BRL 7.74518 |
| 2025-05-01 (Thursday) | 908,523 | BRL 7,036,670 | BRL 7,036,670 | 0 | BRL -16,283 | BRL 7.74518 | BRL 7.7631 |
| 2025-04-30 (Wednesday) | 908,523 | BRL 7,052,953 | BRL 7,052,953 | 0 | BRL -13,051 | BRL 7.7631 | BRL 7.77746 |
| 2025-04-29 (Tuesday) | 908,523 | BRL 7,066,004 | BRL 7,066,004 | 0 | BRL 91,161 | BRL 7.77746 | BRL 7.67712 |
| 2025-04-28 (Monday) | 908,523 | BRL 6,974,843 | BRL 6,974,843 | 19,012 | BRL 171,972 | BRL 7.67712 | BRL 7.64788 |
| 2025-04-25 (Friday) | 889,511 | BRL 6,802,871 | BRL 6,802,871 | 0 | BRL -84,131 | BRL 7.64788 | BRL 7.74246 |
| 2025-04-24 (Thursday) | 889,511 | BRL 6,887,002 | BRL 6,887,002 | 2,716 | BRL 264,212 | BRL 7.74246 | BRL 7.46823 |
| 2025-04-23 (Wednesday) | 886,795 | BRL 6,622,790 | BRL 6,622,790 | 0 | BRL 138,840 | BRL 7.46823 | BRL 7.31167 |
| 2025-04-22 (Tuesday) | 886,795 | BRL 6,483,950 | BRL 6,483,950 | 24,444 | BRL 227,669 | BRL 7.31167 | BRL 7.25491 |
| 2025-04-21 (Monday) | 862,351 | BRL 6,256,281 | BRL 6,256,281 | 0 | BRL 56,160 | BRL 7.25491 | BRL 7.18979 |
| 2025-04-18 (Friday) | 862,351 | BRL 6,200,121 | BRL 6,200,121 | 0 | BRL 0 | BRL 7.18979 | BRL 7.18979 |
| 2025-04-17 (Thursday) | 862,351 | BRL 6,200,121 | BRL 6,200,121 | 0 | BRL 186,804 | BRL 7.18979 | BRL 6.97317 |
| 2025-04-16 (Wednesday) | 862,351 | BRL 6,013,317 | BRL 6,013,317 | 0 | BRL -109,972 | BRL 6.97317 | BRL 7.10069 |
| 2025-04-15 (Tuesday) | 862,351 | BRL 6,123,289 | BRL 6,123,289 | 5,432 | BRL -78,287 | BRL 7.10069 | BRL 7.23706 |
| 2025-04-14 (Monday) | 856,919 | BRL 6,201,576 | BRL 6,201,576 | 0 | BRL 170,398 | BRL 7.23706 | BRL 7.03821 |
| 2025-04-11 (Friday) | 856,919 | BRL 6,031,178 | BRL 6,031,178 | 0 | BRL 22,206 | BRL 7.03821 | BRL 7.0123 |
| 2025-04-10 (Thursday) | 856,919 | BRL 6,008,972 | BRL 6,008,972 | 2,716 | BRL 145,462 | BRL 7.0123 | BRL 6.86431 |
| 2025-04-09 (Wednesday) | 854,203 | BRL 5,863,510 | BRL 5,863,510 | 2,716 | BRL -14,591 | BRL 6.86431 | BRL 6.90334 |
| 2025-04-08 (Tuesday) | 851,487 | BRL 5,878,101 | BRL 5,878,101 | 0 | BRL -14,813 | BRL 6.90334 | BRL 6.92073 |
| 2025-04-07 (Monday) | 851,487 | BRL 5,892,914 | BRL 5,892,914 | 67,900 | BRL 386,350 | BRL 6.92073 | BRL 7.02738 |
| 2025-04-04 (Friday) | 783,587 | BRL 5,506,564 | BRL 5,506,564 | 5,432 | BRL -45,839 | BRL 7.02738 | BRL 7.13534 |
| 2025-04-02 (Wednesday) | 778,155 | BRL 5,552,403 | BRL 5,552,403 | 2,716 | BRL -4,888 | BRL 7.13534 | BRL 7.16664 |
| 2025-04-01 (Tuesday) | 775,439 | BRL 5,557,291 | BRL 5,557,291 | 0 | BRL 34,929 | BRL 7.16664 | BRL 7.12159 |
| 2025-03-31 (Monday) | 775,439 | BRL 5,522,362 | BRL 5,522,362 | 3,437 | BRL 27,567 | BRL 7.12159 | BRL 7.11759 |
| 2025-03-28 (Friday) | 772,002 | BRL 5,494,795 | BRL 5,494,795 | 0 | BRL -114,356 | BRL 7.11759 | BRL 7.26572 |
| 2025-03-27 (Thursday) | 772,002 | BRL 5,609,151 | BRL 5,609,151 | 0 | BRL 9,980 | BRL 7.26572 | BRL 7.25279 |
| 2025-03-26 (Wednesday) | 772,002 | BRL 5,599,171 | BRL 5,599,171 | 2,704 | BRL -62,447 | BRL 7.25279 | BRL 7.35946 |
| 2025-03-25 (Tuesday) | 769,298 | BRL 5,661,618 | BRL 5,661,618 | 0 | BRL 66,089 | BRL 7.35946 | BRL 7.27355 |
| 2025-03-24 (Monday) | 769,298 | BRL 5,595,529 | BRL 5,595,529 | 0 | BRL -40,004 | BRL 7.27355 | BRL 7.32555 |
| 2025-03-21 (Friday) | 769,298 | BRL 5,635,533 | BRL 5,635,533 | 32,448 | BRL 154,879 | BRL 7.32555 | BRL 7.43795 |
| 2025-03-20 (Thursday) | 736,850 | BRL 5,480,654 | BRL 5,480,654 | 0 | BRL 11,058 | BRL 7.43795 | BRL 7.42294 |
| 2025-03-19 (Wednesday) | 736,850 | BRL 5,469,596 | BRL 5,469,596 | 2,704 | BRL 206,465 | BRL 7.42294 | BRL 7.16905 |
| 2025-03-18 (Tuesday) | 734,146 | BRL 5,263,131 | BRL 5,263,131 | 0 | BRL 44,998 | BRL 7.16905 | BRL 7.10776 |
| 2025-03-17 (Monday) | 734,146 | BRL 5,218,133 | BRL 5,218,133 | 8,672 | BRL 105,943 | BRL 7.10776 | BRL 7.04669 |
| 2025-03-14 (Friday) | 725,474 | BRL 5,112,190 | BRL 5,112,190 | 0 | BRL 116,980 | BRL 7.04669 | BRL 6.88544 |
| 2025-03-13 (Thursday) | 725,474 | BRL 4,995,210 | BRL 4,995,210 | 0 | BRL 119,257 | BRL 6.88544 | BRL 6.72106 |
| 2025-03-12 (Wednesday) | 725,474 | BRL 4,875,953 | BRL 4,875,953 | 8,076 | BRL 74,458 | BRL 6.72106 | BRL 6.69293 |
| 2025-03-11 (Tuesday) | 717,398 | BRL 4,801,495 | BRL 4,801,495 | 0 | BRL -57,669 | BRL 6.69293 | BRL 6.77332 |
| 2025-03-10 (Monday) | 717,398 | BRL 4,859,164 | BRL 4,859,164 | 8,606 | BRL 67,878 | BRL 6.77332 | BRL 6.75979 |
| 2025-03-07 (Friday) | 708,792 | BRL 4,791,286 | BRL 4,791,286 | 0 | BRL 154,363 | BRL 6.75979 | BRL 6.54201 |
| 2025-03-05 (Wednesday) | 708,792 | BRL 4,636,923 | BRL 4,636,923 | 0 | BRL 35,761 | BRL 6.54201 | BRL 6.49155 |
| 2025-03-04 (Tuesday) | 708,792 | BRL 4,601,162 | BRL 4,601,162 | 0 | BRL 0 | BRL 6.49155 | BRL 6.49155 |
| 2025-03-03 (Monday) | 708,792 | BRL 4,601,162 | BRL 4,601,162 | 0 | BRL -15,014 | BRL 6.49155 | BRL 6.51274 |
| 2025-02-28 (Friday) | 708,792 | BRL 4,616,176 | BRL 4,616,176 | 5,399 | BRL 121,517 | BRL 6.51274 | BRL 6.38997 |
| 2025-02-27 (Thursday) | 703,393 | BRL 4,494,659 | BRL 4,494,659 | 0 | BRL -62,674 | BRL 6.38997 | BRL 6.47907 |
| 2025-02-26 (Wednesday) | 703,393 | BRL 4,557,333 | BRL 4,557,333 | 0 | BRL -37,724 | BRL 6.47907 | BRL 6.5327 |
| 2025-02-25 (Tuesday) | 703,393 | BRL 4,595,057 | BRL 4,595,057 | 0 | BRL 43,932 | BRL 6.5327 | BRL 6.47024 |
| 2025-02-24 (Monday) | 703,393 | BRL 4,551,125 | BRL 4,551,125 | 0 | BRL -88,136 | BRL 6.47024 | BRL 6.59555 |
| 2025-02-21 (Friday) | 703,393 | BRL 4,639,261 | BRL 4,639,261 | 5,318 | BRL 26,056 | BRL 6.59555 | BRL 6.60847 |
| 2025-02-20 (Thursday) | 698,075 | BRL 4,613,205 | BRL 4,613,205 | 0 | BRL -33,521 | BRL 6.60847 | BRL 6.65649 |
| 2025-02-19 (Wednesday) | 698,075 | BRL 4,646,726 | BRL 4,646,726 | 2,659 | BRL -31,581 | BRL 6.65649 | BRL 6.72735 |
| 2025-02-18 (Tuesday) | 695,416 | BRL 4,678,307 | BRL 4,678,307 | 2,659 | BRL -11,714 | BRL 6.72735 | BRL 6.77008 |
| 2025-02-17 (Monday) | 692,757 | BRL 4,690,021 | BRL 4,690,021 | 2,659 | BRL 162,613 | BRL 6.77008 | BRL 6.56053 |
| 2025-02-14 (Friday) | 690,098 | BRL 4,527,408 | BRL 4,527,408 | 0 | BRL 174,478 | BRL 6.56053 | BRL 6.3077 |
| 2025-02-13 (Thursday) | 690,098 | BRL 4,352,930 | BRL 4,352,930 | 0 | BRL 60,572 | BRL 6.3077 | BRL 6.21993 |
| 2025-02-12 (Wednesday) | 690,098 | BRL 4,292,358 | BRL 4,292,358 | 0 | BRL -24,608 | BRL 6.21993 | BRL 6.25558 |
| 2025-02-11 (Tuesday) | 690,098 | BRL 4,316,966 | BRL 4,316,966 | 2,659 | BRL 107,184 | BRL 6.25558 | BRL 6.12386 |
| 2025-02-10 (Monday) | 687,439 | BRL 4,209,782 | BRL 4,209,782 | 2,659 | BRL 80,163 | BRL 6.12386 | BRL 6.03058 |
| 2025-02-07 (Friday) | 684,780 | BRL 4,129,619 | BRL 4,129,619 | 0 | BRL -80,106 | BRL 6.03058 | BRL 6.14756 |
| 2025-02-06 (Thursday) | 684,780 | BRL 4,209,725 | BRL 4,209,725 | 2,659 | BRL -12,646 | BRL 6.14756 | BRL 6.19006 |
| 2025-02-05 (Wednesday) | 682,121 | BRL 4,222,371 | BRL 4,222,371 | 0 | BRL -51,908 | BRL 6.19006 | BRL 6.26616 |
| 2025-02-04 (Tuesday) | 682,121 | BRL 4,274,279 | BRL 4,274,279 | 7,977 | BRL 45,440 | BRL 6.26616 | BRL 6.2729 |
| 2025-02-03 (Monday) | 674,144 | BRL 4,228,839 | BRL 4,228,839 | 0 | BRL 63,837 | BRL 6.2729 | BRL 6.17821 |
| 2025-01-31 (Friday) | 674,144 | BRL 4,165,002 | BRL 4,165,002 | 0 | BRL -16,642 | BRL 6.17821 | BRL 6.20289 |
| 2025-01-30 (Thursday) | 674,144 | BRL 4,181,644 | BRL 4,181,644 | 0 | BRL 116,564 | BRL 6.20289 | BRL 6.02999 |
| 2025-01-29 (Wednesday) | 674,144 | BRL 4,065,080 | BRL 4,065,080 | 5,318 | BRL -30,737 | BRL 6.02999 | BRL 6.12389 |
| 2025-01-28 (Tuesday) | 668,826 | BRL 4,095,817 | BRL 4,095,817 | 0 | BRL 22,047 | BRL 6.12389 | BRL 6.09093 |
| 2025-01-27 (Monday) | 668,826 | BRL 4,073,770 | BRL 4,073,770 | 0 | BRL 99,252 | BRL 6.09093 | BRL 5.94253 |
| 2025-01-24 (Friday) | 668,826 | BRL 3,974,518 | BRL 3,974,518 | 0 | BRL 33,734 | BRL 5.94253 | BRL 5.89209 |
| 2025-01-23 (Thursday) | 668,826 | BRL 3,940,784 | BRL 3,940,784 | 0 | BRL -11,991 | BRL 5.89209 | BRL 5.91002 |
| 2025-01-22 (Wednesday) | 668,826 | BRL 3,952,775 | BRL 3,952,775 | ||||
| 2025-01-21 (Tuesday) | 668,826 | BRL 3,906,452 | BRL 3,906,452 | ||||
| 2025-01-20 (Monday) | 668,826 | BRL 3,874,655 | BRL 3,874,655 | ||||
| 2025-01-17 (Friday) | 668,826 | BRL 3,860,571 | BRL 3,860,571 | ||||
| 2025-01-16 (Thursday) | 668,826 | BRL 3,826,683 | BRL 3,826,683 | ||||
| 2025-01-15 (Wednesday) | 644,895 | BRL 3,754,597 | BRL 3,754,597 | ||||
| 2025-01-14 (Tuesday) | 639,577 | BRL 3,603,370 | BRL 3,603,370 | ||||
| 2025-01-13 (Monday) | 639,577 | BRL 3,557,744 | BRL 3,557,744 | ||||
| 2025-01-10 (Friday) | 639,577 | BRL 3,573,611 | BRL 3,573,611 | ||||
| 2025-01-09 (Thursday) | 639,577 | BRL 3,634,888 | BRL 3,634,888 | ||||
| 2025-01-09 (Thursday) | 639,577 | BRL 3,634,888 | BRL 3,634,888 | ||||
| 2025-01-09 (Thursday) | 639,577 | BRL 3,634,888 | BRL 3,634,888 | ||||
| 2025-01-08 (Wednesday) | 636,292 | BRL 3,545,929 | BRL 3,545,929 | ||||
| 2025-01-08 (Wednesday) | 636,292 | BRL 3,545,929 | BRL 3,545,929 | ||||
| 2025-01-08 (Wednesday) | 636,292 | BRL 3,545,929 | BRL 3,545,929 | ||||
| 2025-01-02 (Thursday) | 620,416 | BRL 3,409,595 | BRL 3,409,595 | 18,995 | BRL -207,520 | BRL 5.49566 | BRL 6.01428 |
| 2024-12-30 (Monday) | 620,416 | BRL 3,402,339 | BRL 3,402,339 | ||||
| 2024-12-06 (Friday) | 601,421 | BRL 3,617,115 | BRL 3,617,115 | 0 | BRL -54,655 | BRL 6.01428 | BRL 6.10516 |
| 2024-12-05 (Thursday) | 601,421 | BRL 3,671,770 | BRL 3,671,770 | 0 | BRL 179,365 | BRL 6.10516 | BRL 5.80692 |
| 2024-12-04 (Wednesday) | 601,421 | BRL 3,492,405 | BRL 3,492,405 | 0 | BRL 22,745 | BRL 5.80692 | BRL 5.7691 |
| 2024-12-03 (Tuesday) | 601,421 | BRL 3,469,660 | BRL 3,469,660 | 0 | BRL 53,496 | BRL 5.7691 | BRL 5.68015 |
| 2024-12-02 (Monday) | 601,421 | BRL 3,416,164 | BRL 3,416,164 | 0 | BRL -45,911 | BRL 5.68015 | BRL 5.75649 |
| 2024-11-29 (Friday) | 601,421 | BRL 3,462,075 | BRL 3,462,075 | 0 | BRL 45,024 | BRL 5.75649 | BRL 5.68163 |
| 2024-11-28 (Thursday) | 601,421 | BRL 3,417,051 | BRL 3,417,051 | 0 | BRL -228,518 | BRL 5.68163 | BRL 6.06159 |
| 2024-11-27 (Wednesday) | 601,421 | BRL 3,645,569 | BRL 3,645,569 | 0 | BRL -132,292 | BRL 6.06159 | BRL 6.28156 |
| 2024-11-26 (Tuesday) | 601,421 | BRL 3,777,861 | BRL 3,777,861 | 0 | BRL 78,224 | BRL 6.28156 | BRL 6.15149 |
| 2024-11-25 (Monday) | 601,421 | BRL 3,699,637 | BRL 3,699,637 | -631 | BRL 47,321 | BRL 6.15149 | BRL 6.06645 |
| 2024-11-22 (Friday) | 602,052 | BRL 3,652,316 | BRL 3,652,316 | 0 | BRL 15,597 | BRL 6.06645 | BRL 6.04054 |
| 2024-11-21 (Thursday) | 602,052 | BRL 3,636,719 | BRL 3,636,719 | -2,556 | BRL -95,403 | BRL 6.04054 | BRL 6.1728 |
| 2024-11-20 (Wednesday) | 604,608 | BRL 3,732,122 | BRL 3,732,122 | 0 | BRL 969 | BRL 6.1728 | BRL 6.17119 |
| 2024-11-19 (Tuesday) | 604,608 | BRL 3,731,153 | BRL 3,731,153 | -7,668 | BRL -54,714 | BRL 6.17119 | BRL 6.18327 |
| 2024-11-18 (Monday) | 612,276 | BRL 3,785,867 | BRL 3,785,867 | -16,754 | BRL -52,223 | BRL 6.18327 | BRL 6.1016 |
| 2024-11-12 (Tuesday) | 629,030 | BRL 3,838,090 | BRL 3,838,090 | -15,756 | BRL -135,038 | BRL 6.1016 | BRL 6.16193 |
| 2024-11-08 (Friday) | 644,786 | BRL 3,973,128 | BRL 3,973,128 | 0 | BRL -117,831 | BRL 6.16193 | BRL 6.34468 |
| 2024-11-07 (Thursday) | 644,786 | BRL 4,090,959 | BRL 4,090,959 | 0 | BRL -56,586 | BRL 6.34468 | BRL 6.43244 |
| 2024-11-06 (Wednesday) | 644,786 | BRL 4,147,545 | BRL 4,147,545 | 0 | BRL -5,506 | BRL 6.43244 | BRL 6.44098 |
| 2024-11-05 (Tuesday) | 644,786 | BRL 4,153,051 | BRL 4,153,051 | 0 | BRL -75,237 | BRL 6.44098 | BRL 6.55766 |
| 2024-11-04 (Monday) | 644,786 | BRL 4,228,288 | BRL 4,228,288 | 0 | BRL 166,992 | BRL 6.55766 | BRL 6.29867 |
| 2024-11-01 (Friday) | 644,786 | BRL 4,061,296 | BRL 4,061,296 | 0 | BRL -168,032 | BRL 6.29867 | BRL 6.55927 |
| 2024-10-31 (Thursday) | 644,786 | BRL 4,229,328 | BRL 4,229,328 | 0 | BRL -35,398 | BRL 6.55927 | BRL 6.61417 |
| 2024-10-30 (Wednesday) | 644,786 | BRL 4,264,726 | BRL 4,264,726 | 0 | BRL -20,146 | BRL 6.61417 | BRL 6.64542 |
| 2024-10-29 (Tuesday) | 644,786 | BRL 4,284,872 | BRL 4,284,872 | 0 | BRL -50,270 | BRL 6.64542 | BRL 6.72338 |
| 2024-10-28 (Monday) | 644,786 | BRL 4,335,142 | BRL 4,335,142 | 0 | BRL 38,305 | BRL 6.72338 | BRL 6.66397 |
| 2024-10-25 (Friday) | 644,786 | BRL 4,296,837 | BRL 4,296,837 | 5,252 | BRL 1,991 | BRL 6.66397 | BRL 6.71559 |
| 2024-10-24 (Thursday) | 639,534 | BRL 4,294,846 | BRL 4,294,846 | 0 | BRL 46,734 | BRL 6.71559 | BRL 6.64251 |
| 2024-10-23 (Wednesday) | 639,534 | BRL 4,248,112 | BRL 4,248,112 | 0 | BRL -77,315 | BRL 6.64251 | BRL 6.7634 |
| 2024-10-22 (Tuesday) | 639,534 | BRL 4,325,427 | BRL 4,325,427 | 0 | BRL 44,938 | BRL 6.7634 | BRL 6.69314 |
| 2024-10-21 (Monday) | 639,534 | BRL 4,280,489 | BRL 4,280,489 | 0 | BRL 20,651 | BRL 6.69314 | BRL 6.66085 |
| 2024-10-18 (Friday) | 639,534 | BRL 4,259,838 | BRL 4,259,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 9,397 | 7.542* | 6.66 | |||
| 2025-05-02 | BUY | 5,432 | 7.897* | 6.64 | |||
| 2025-04-28 | BUY | 19,012 | 7.677* | 6.60 | |||
| 2025-04-24 | BUY | 2,716 | 7.742* | 6.57 | |||
| 2025-04-22 | BUY | 24,444 | 7.312* | 6.56 | |||
| 2025-04-15 | BUY | 5,432 | 7.101* | 6.52 | |||
| 2025-04-10 | BUY | 2,716 | 7.012* | 6.50 | |||
| 2025-04-09 | BUY | 2,716 | 6.864* | 6.50 | |||
| 2025-04-07 | BUY | 67,900 | 6.921* | 6.49 | |||
| 2025-04-04 | BUY | 5,432 | 7.027* | 6.48 | |||
| 2025-04-02 | BUY | 2,716 | 7.135* | 6.47 | |||
| 2025-03-31 | BUY | 3,437 | 7.122* | 6.46 | |||
| 2025-03-26 | BUY | 2,704 | 7.253* | 6.43 | |||
| 2025-03-21 | BUY | 32,448 | 7.326* | 6.39 | |||
| 2025-03-19 | BUY | 2,704 | 7.423* | 6.36 | |||
| 2025-03-17 | BUY | 8,672 | 7.108* | 6.33 | |||
| 2025-03-12 | BUY | 8,076 | 6.721* | 6.31 | |||
| 2025-03-10 | BUY | 8,606 | 6.773* | 6.30 | |||
| 2025-02-28 | BUY | 5,399 | 6.513* | 6.27 | |||
| 2025-02-21 | BUY | 5,318 | 6.596* | 6.25 | |||
| 2025-02-19 | BUY | 2,659 | 6.656* | 6.24 | |||
| 2025-02-18 | BUY | 2,659 | 6.727* | 6.23 | |||
| 2025-02-17 | BUY | 2,659 | 6.770* | 6.22 | |||
| 2025-02-11 | BUY | 2,659 | 6.256* | 6.21 | |||
| 2025-02-10 | BUY | 2,659 | 6.124* | 6.21 | |||
| 2025-02-06 | BUY | 2,659 | 6.148* | 6.21 | |||
| 2025-02-04 | BUY | 7,977 | 6.266* | 6.21 | |||
| 2025-01-29 | BUY | 5,318 | 6.030* | 6.22 | |||
| 2025-01-02 | BUY | 18,995 | 5.496* | 6.27 | |||
| 2024-11-25 | SELL | -631 | 6.151* | 6.43 Profit of 4,056 on sale | |||
| 2024-11-21 | SELL | -2,556 | 6.041* | 6.47 Profit of 16,531 on sale | |||
| 2024-11-19 | SELL | -7,668 | 6.171* | 6.50 Profit of 49,861 on sale | |||
| 2024-11-18 | SELL | -16,754 | 6.183* | 6.52 Profit of 109,277 on sale | |||
| 2024-11-12 | SELL | -15,756 | 6.102* | 6.55 Profit of 103,209 on sale | |||
| 2024-10-25 | BUY | 5,252 | 6.664* | 6.70 |
* (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.