| 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 SBSP3.SA holdings
| Date | Number of SBSP3.SA Shares Held | Base Market Value of SBSP3.SA Shares | Local Market Value of SBSP3.SA Shares | Change in SBSP3.SA Shares Held | Change in SBSP3.SA Base Value | Current Price per SBSP3.SA Share Held | Previous Price per SBSP3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 365,125 | BRL 7,474,028 | BRL 7,474,028 | 1,075 | BRL 145,652 | BRL 20.4698 | BRL 20.1301 |
| 2025-05-07 (Wednesday) | 364,050 | BRL 7,328,376 | BRL 7,328,376 | 0 | BRL 23,817 | BRL 20.1301 | BRL 20.0647 |
| 2025-05-06 (Tuesday) | 364,050 | BRL 7,304,559 | BRL 7,304,559 | 3,652 | BRL 76,779 | BRL 20.0647 | BRL 20.055 |
| 2025-05-05 (Monday) | 360,398 | BRL 7,227,780 | BRL 7,227,780 | 0 | BRL -64,618 | BRL 20.055 | BRL 20.2343 |
| 2025-05-02 (Friday) | 360,398 | BRL 7,292,398 | BRL 7,292,398 | 2,142 | BRL 102,024 | BRL 20.2343 | BRL 20.0705 |
| 2025-05-01 (Thursday) | 358,256 | BRL 7,190,374 | BRL 7,190,374 | 0 | BRL -16,638 | BRL 20.0705 | BRL 20.1169 |
| 2025-04-30 (Wednesday) | 358,256 | BRL 7,207,012 | BRL 7,207,012 | 0 | BRL -85,272 | BRL 20.1169 | BRL 20.355 |
| 2025-04-29 (Tuesday) | 358,256 | BRL 7,292,284 | BRL 7,292,284 | 0 | BRL 5,935 | BRL 20.355 | BRL 20.3384 |
| 2025-04-28 (Monday) | 358,256 | BRL 7,286,349 | BRL 7,286,349 | 7,497 | BRL 159,617 | BRL 20.3384 | BRL 20.318 |
| 2025-04-25 (Friday) | 350,759 | BRL 7,126,732 | BRL 7,126,732 | 0 | BRL 22,799 | BRL 20.318 | BRL 20.253 |
| 2025-04-24 (Thursday) | 350,759 | BRL 7,103,933 | BRL 7,103,933 | 1,071 | BRL 187,500 | BRL 20.253 | BRL 19.7789 |
| 2025-04-23 (Wednesday) | 349,688 | BRL 6,916,433 | BRL 6,916,433 | 0 | BRL 230,207 | BRL 19.7789 | BRL 19.1205 |
| 2025-04-22 (Tuesday) | 349,688 | BRL 6,686,226 | BRL 6,686,226 | 9,639 | BRL 302,878 | BRL 19.1205 | BRL 18.7718 |
| 2025-04-21 (Monday) | 340,049 | BRL 6,383,348 | BRL 6,383,348 | 0 | BRL 57,300 | BRL 18.7718 | BRL 18.6033 |
| 2025-04-18 (Friday) | 340,049 | BRL 6,326,048 | BRL 6,326,048 | 0 | BRL 0 | BRL 18.6033 | BRL 18.6033 |
| 2025-04-17 (Thursday) | 340,049 | BRL 6,326,048 | BRL 6,326,048 | 0 | BRL 123,422 | BRL 18.6033 | BRL 18.2404 |
| 2025-04-16 (Wednesday) | 340,049 | BRL 6,202,626 | BRL 6,202,626 | 0 | BRL -69,853 | BRL 18.2404 | BRL 18.4458 |
| 2025-04-15 (Tuesday) | 340,049 | BRL 6,272,479 | BRL 6,272,479 | 2,142 | BRL 2,678 | BRL 18.4458 | BRL 18.5548 |
| 2025-04-14 (Monday) | 337,907 | BRL 6,269,801 | BRL 6,269,801 | 0 | BRL 130,835 | BRL 18.5548 | BRL 18.1676 |
| 2025-04-11 (Friday) | 337,907 | BRL 6,138,966 | BRL 6,138,966 | 0 | BRL 145,278 | BRL 18.1676 | BRL 17.7377 |
| 2025-04-10 (Thursday) | 337,907 | BRL 5,993,688 | BRL 5,993,688 | 1,071 | BRL 270,545 | BRL 17.7377 | BRL 16.9909 |
| 2025-04-09 (Wednesday) | 336,836 | BRL 5,723,143 | BRL 5,723,143 | 1,071 | BRL -13,162 | BRL 16.9909 | BRL 17.0843 |
| 2025-04-08 (Tuesday) | 335,765 | BRL 5,736,305 | BRL 5,736,305 | 0 | BRL -84,475 | BRL 17.0843 | BRL 17.3359 |
| 2025-04-07 (Monday) | 335,765 | BRL 5,820,780 | BRL 5,820,780 | 26,775 | BRL 325,877 | BRL 17.3359 | BRL 17.7834 |
| 2025-04-04 (Friday) | 308,990 | BRL 5,494,903 | BRL 5,494,903 | 2,142 | BRL -3,508 | BRL 17.7834 | BRL 17.919 |
| 2025-04-02 (Wednesday) | 306,848 | BRL 5,498,411 | BRL 5,498,411 | 1,071 | BRL -219 | BRL 17.919 | BRL 17.9825 |
| 2025-04-01 (Tuesday) | 305,777 | BRL 5,498,630 | BRL 5,498,630 | 0 | BRL 53,246 | BRL 17.9825 | BRL 17.8083 |
| 2025-03-31 (Monday) | 305,777 | BRL 5,445,384 | BRL 5,445,384 | 1,370 | BRL 10,035 | BRL 17.8083 | BRL 17.8555 |
| 2025-03-28 (Friday) | 304,407 | BRL 5,435,349 | BRL 5,435,349 | 0 | BRL -85,234 | BRL 17.8555 | BRL 18.1355 |
| 2025-03-27 (Thursday) | 304,407 | BRL 5,520,583 | BRL 5,520,583 | 0 | BRL 130,811 | BRL 18.1355 | BRL 17.7058 |
| 2025-03-26 (Wednesday) | 304,407 | BRL 5,389,772 | BRL 5,389,772 | 1,066 | BRL -57,902 | BRL 17.7058 | BRL 17.9589 |
| 2025-03-25 (Tuesday) | 303,341 | BRL 5,447,674 | BRL 5,447,674 | 0 | BRL 217,611 | BRL 17.9589 | BRL 17.2415 |
| 2025-03-24 (Monday) | 303,341 | BRL 5,230,063 | BRL 5,230,063 | 0 | BRL -141,126 | BRL 17.2415 | BRL 17.7068 |
| 2025-03-21 (Friday) | 303,341 | BRL 5,371,189 | BRL 5,371,189 | 12,792 | BRL 152,525 | BRL 17.7068 | BRL 17.9614 |
| 2025-03-20 (Thursday) | 290,549 | BRL 5,218,664 | BRL 5,218,664 | 0 | BRL -60,025 | BRL 17.9614 | BRL 18.168 |
| 2025-03-19 (Wednesday) | 290,549 | BRL 5,278,689 | BRL 5,278,689 | 1,066 | BRL 160,828 | BRL 18.168 | BRL 17.6793 |
| 2025-03-18 (Tuesday) | 289,483 | BRL 5,117,861 | BRL 5,117,861 | 0 | BRL -1,904 | BRL 17.6793 | BRL 17.6859 |
| 2025-03-17 (Monday) | 289,483 | BRL 5,119,765 | BRL 5,119,765 | 3,459 | BRL 163,317 | BRL 17.6859 | BRL 17.3288 |
| 2025-03-14 (Friday) | 286,024 | BRL 4,956,448 | BRL 4,956,448 | 0 | BRL 138,138 | BRL 17.3288 | BRL 16.8458 |
| 2025-03-13 (Thursday) | 286,024 | BRL 4,818,310 | BRL 4,818,310 | 0 | BRL 113,309 | BRL 16.8458 | BRL 16.4497 |
| 2025-03-12 (Wednesday) | 286,024 | BRL 4,705,001 | BRL 4,705,001 | 3,183 | BRL 46,940 | BRL 16.4497 | BRL 16.4688 |
| 2025-03-11 (Tuesday) | 282,841 | BRL 4,658,061 | BRL 4,658,061 | 0 | BRL -66,241 | BRL 16.4688 | BRL 16.703 |
| 2025-03-10 (Monday) | 282,841 | BRL 4,724,302 | BRL 4,724,302 | 4,053 | BRL 73,847 | BRL 16.703 | BRL 16.681 |
| 2025-03-07 (Friday) | 278,788 | BRL 4,650,455 | BRL 4,650,455 | 0 | BRL 161,936 | BRL 16.681 | BRL 16.1001 |
| 2025-03-05 (Wednesday) | 278,788 | BRL 4,488,519 | BRL 4,488,519 | 0 | BRL -8,909 | BRL 16.1001 | BRL 16.1321 |
| 2025-03-04 (Tuesday) | 278,788 | BRL 4,497,428 | BRL 4,497,428 | 0 | BRL 0 | BRL 16.1321 | BRL 16.1321 |
| 2025-03-03 (Monday) | 278,788 | BRL 4,497,428 | BRL 4,497,428 | 0 | BRL -14,676 | BRL 16.1321 | BRL 16.1847 |
| 2025-02-28 (Friday) | 278,788 | BRL 4,512,104 | BRL 4,512,104 | 0 | BRL -70,398 | BRL 16.1847 | BRL 16.4372 |
| 2025-02-27 (Thursday) | 278,788 | BRL 4,582,502 | BRL 4,582,502 | 0 | BRL -62,236 | BRL 16.4372 | BRL 16.6605 |
| 2025-02-26 (Wednesday) | 278,788 | BRL 4,644,738 | BRL 4,644,738 | 0 | BRL -93,484 | BRL 16.6605 | BRL 16.9958 |
| 2025-02-25 (Tuesday) | 278,788 | BRL 4,738,222 | BRL 4,738,222 | 0 | BRL 18,015 | BRL 16.9958 | BRL 16.9312 |
| 2025-02-24 (Monday) | 278,788 | BRL 4,720,207 | BRL 4,720,207 | 0 | BRL -100,483 | BRL 16.9312 | BRL 17.2916 |
| 2025-02-21 (Friday) | 278,788 | BRL 4,820,690 | BRL 4,820,690 | 2,108 | BRL 31,620 | BRL 17.2916 | BRL 17.3091 |
| 2025-02-20 (Thursday) | 276,680 | BRL 4,789,070 | BRL 4,789,070 | 0 | BRL -20,180 | BRL 17.3091 | BRL 17.382 |
| 2025-02-19 (Wednesday) | 276,680 | BRL 4,809,250 | BRL 4,809,250 | 1,054 | BRL -45,918 | BRL 17.382 | BRL 17.6151 |
| 2025-02-18 (Tuesday) | 275,626 | BRL 4,855,168 | BRL 4,855,168 | 2,322 | BRL 39,822 | BRL 17.6151 | BRL 17.619 |
| 2025-02-17 (Monday) | 273,304 | BRL 4,815,346 | BRL 4,815,346 | 1,049 | BRL -18,737 | BRL 17.619 | BRL 17.7557 |
| 2025-02-14 (Friday) | 272,255 | BRL 4,834,083 | BRL 4,834,083 | 0 | BRL 165,478 | BRL 17.7557 | BRL 17.1479 |
| 2025-02-13 (Thursday) | 272,255 | BRL 4,668,605 | BRL 4,668,605 | 0 | BRL 86,448 | BRL 17.1479 | BRL 16.8304 |
| 2025-02-12 (Wednesday) | 272,255 | BRL 4,582,157 | BRL 4,582,157 | 0 | BRL -48,745 | BRL 16.8304 | BRL 17.0094 |
| 2025-02-11 (Tuesday) | 272,255 | BRL 4,630,902 | BRL 4,630,902 | 1,049 | BRL 69,962 | BRL 17.0094 | BRL 16.8173 |
| 2025-02-10 (Monday) | 271,206 | BRL 4,560,940 | BRL 4,560,940 | 1,049 | BRL 36,210 | BRL 16.8173 | BRL 16.7485 |
| 2025-02-07 (Friday) | 270,157 | BRL 4,524,730 | BRL 4,524,730 | 0 | BRL -49,270 | BRL 16.7485 | BRL 16.9309 |
| 2025-02-06 (Thursday) | 270,157 | BRL 4,574,000 | BRL 4,574,000 | 1,049 | BRL 36,656 | BRL 16.9309 | BRL 16.8607 |
| 2025-02-05 (Wednesday) | 269,108 | BRL 4,537,344 | BRL 4,537,344 | 0 | BRL -19,938 | BRL 16.8607 | BRL 16.9348 |
| 2025-02-04 (Tuesday) | 269,108 | BRL 4,557,282 | BRL 4,557,282 | 3,147 | BRL 166,631 | BRL 16.9348 | BRL 16.5086 |
| 2025-02-03 (Monday) | 265,961 | BRL 4,390,651 | BRL 4,390,651 | 0 | BRL 84,919 | BRL 16.5086 | BRL 16.1893 |
| 2025-01-31 (Friday) | 265,961 | BRL 4,305,732 | BRL 4,305,732 | 0 | BRL -16,555 | BRL 16.1893 | BRL 16.2516 |
| 2025-01-30 (Thursday) | 265,961 | BRL 4,322,287 | BRL 4,322,287 | 0 | BRL 113,768 | BRL 16.2516 | BRL 15.8238 |
| 2025-01-29 (Wednesday) | 265,961 | BRL 4,208,519 | BRL 4,208,519 | 2,098 | BRL -38,636 | BRL 15.8238 | BRL 16.0961 |
| 2025-01-28 (Tuesday) | 263,863 | BRL 4,247,155 | BRL 4,247,155 | 0 | BRL 333 | BRL 16.0961 | BRL 16.0948 |
| 2025-01-27 (Monday) | 263,863 | BRL 4,246,822 | BRL 4,246,822 | 0 | BRL 85,780 | BRL 16.0948 | BRL 15.7697 |
| 2025-01-24 (Friday) | 263,863 | BRL 4,161,042 | BRL 4,161,042 | 0 | BRL 15,757 | BRL 15.7697 | BRL 15.71 |
| 2025-01-23 (Thursday) | 263,863 | BRL 4,145,285 | BRL 4,145,285 | 0 | BRL -28,603 | BRL 15.71 | BRL 15.8184 |
| 2025-01-22 (Wednesday) | 263,863 | BRL 4,173,888 | BRL 4,173,888 | ||||
| 2025-01-21 (Tuesday) | 263,863 | BRL 4,134,404 | BRL 4,134,404 | ||||
| 2025-01-20 (Monday) | 263,863 | BRL 4,083,438 | BRL 4,083,438 | ||||
| 2025-01-17 (Friday) | 263,863 | BRL 4,064,406 | BRL 4,064,406 | ||||
| 2025-01-16 (Thursday) | 263,863 | BRL 3,986,142 | BRL 3,986,142 | ||||
| 2025-01-15 (Wednesday) | 254,422 | BRL 3,904,239 | BRL 3,904,239 | ||||
| 2025-01-14 (Tuesday) | 252,324 | BRL 3,680,711 | BRL 3,680,711 | ||||
| 2025-01-13 (Monday) | 252,324 | BRL 3,642,642 | BRL 3,642,642 | ||||
| 2025-01-10 (Friday) | 252,324 | BRL 3,616,070 | BRL 3,616,070 | ||||
| 2025-01-09 (Thursday) | 252,324 | BRL 3,654,894 | BRL 3,654,894 | ||||
| 2025-01-09 (Thursday) | 252,324 | BRL 3,654,894 | BRL 3,654,894 | ||||
| 2025-01-09 (Thursday) | 252,324 | BRL 3,654,894 | BRL 3,654,894 | ||||
| 2025-01-08 (Wednesday) | 251,037 | BRL 3,572,298 | BRL 3,572,298 | ||||
| 2025-01-08 (Wednesday) | 251,037 | BRL 3,572,298 | BRL 3,572,298 | ||||
| 2025-01-08 (Wednesday) | 251,037 | BRL 3,572,298 | BRL 3,572,298 | ||||
| 2025-01-02 (Thursday) | 244,773 | BRL 3,500,261 | BRL 3,500,261 | 7,485 | BRL -63,031 | BRL 14.3 | BRL 15.0167 |
| 2024-12-30 (Monday) | 244,773 | BRL 3,480,688 | BRL 3,480,688 | ||||
| 2024-12-06 (Friday) | 237,288 | BRL 3,563,292 | BRL 3,563,292 | 0 | BRL -153,770 | BRL 15.0167 | BRL 15.6648 |
| 2024-12-05 (Thursday) | 237,288 | BRL 3,717,062 | BRL 3,717,062 | 0 | BRL 119,550 | BRL 15.6648 | BRL 15.161 |
| 2024-12-04 (Wednesday) | 237,288 | BRL 3,597,512 | BRL 3,597,512 | 0 | BRL -51,686 | BRL 15.161 | BRL 15.3788 |
| 2024-12-03 (Tuesday) | 237,288 | BRL 3,649,198 | BRL 3,649,198 | 0 | BRL 73,460 | BRL 15.3788 | BRL 15.0692 |
| 2024-12-02 (Monday) | 237,288 | BRL 3,575,738 | BRL 3,575,738 | 0 | BRL -119,511 | BRL 15.0692 | BRL 15.5728 |
| 2024-11-29 (Friday) | 237,288 | BRL 3,695,249 | BRL 3,695,249 | 0 | BRL -24,625 | BRL 15.5728 | BRL 15.6766 |
| 2024-11-28 (Thursday) | 237,288 | BRL 3,719,874 | BRL 3,719,874 | 0 | BRL -223,786 | BRL 15.6766 | BRL 16.6197 |
| 2024-11-27 (Wednesday) | 237,288 | BRL 3,943,660 | BRL 3,943,660 | 0 | BRL -100,627 | BRL 16.6197 | BRL 17.0438 |
| 2024-11-26 (Tuesday) | 237,288 | BRL 4,044,287 | BRL 4,044,287 | 0 | BRL 60,870 | BRL 17.0438 | BRL 16.7873 |
| 2024-11-25 (Monday) | 237,288 | BRL 3,983,417 | BRL 3,983,417 | 16,721 | BRL 263,344 | BRL 16.7873 | BRL 16.866 |
| 2024-11-22 (Friday) | 220,567 | BRL 3,720,073 | BRL 3,720,073 | 0 | BRL 47,782 | BRL 16.866 | BRL 16.6493 |
| 2024-11-21 (Thursday) | 220,567 | BRL 3,672,291 | BRL 3,672,291 | -937 | BRL -92,291 | BRL 16.6493 | BRL 16.9955 |
| 2024-11-20 (Wednesday) | 221,504 | BRL 3,764,582 | BRL 3,764,582 | 0 | BRL 978 | BRL 16.9955 | BRL 16.9911 |
| 2024-11-19 (Tuesday) | 221,504 | BRL 3,763,604 | BRL 3,763,604 | -2,811 | BRL 14,407 | BRL 16.9911 | BRL 16.714 |
| 2024-11-18 (Monday) | 224,315 | BRL 3,749,197 | BRL 3,749,197 | -6,309 | BRL -62,984 | BRL 16.714 | BRL 16.5299 |
| 2024-11-12 (Tuesday) | 230,624 | BRL 3,812,181 | BRL 3,812,181 | -5,778 | BRL 159,413 | BRL 16.5299 | BRL 15.4515 |
| 2024-11-08 (Friday) | 236,402 | BRL 3,652,768 | BRL 3,652,768 | 0 | BRL -100,715 | BRL 15.4515 | BRL 15.8775 |
| 2024-11-07 (Thursday) | 236,402 | BRL 3,753,483 | BRL 3,753,483 | 0 | BRL -26,006 | BRL 15.8775 | BRL 15.9876 |
| 2024-11-06 (Wednesday) | 236,402 | BRL 3,779,489 | BRL 3,779,489 | 0 | BRL 52,217 | BRL 15.9876 | BRL 15.7667 |
| 2024-11-05 (Tuesday) | 236,402 | BRL 3,727,272 | BRL 3,727,272 | 0 | BRL -22,499 | BRL 15.7667 | BRL 15.8618 |
| 2024-11-04 (Monday) | 236,402 | BRL 3,749,771 | BRL 3,749,771 | 0 | BRL 124,951 | BRL 15.8618 | BRL 15.3333 |
| 2024-11-01 (Friday) | 236,402 | BRL 3,624,820 | BRL 3,624,820 | 0 | BRL -135,559 | BRL 15.3333 | BRL 15.9067 |
| 2024-10-31 (Thursday) | 236,402 | BRL 3,760,379 | BRL 3,760,379 | 0 | BRL -32,035 | BRL 15.9067 | BRL 16.0422 |
| 2024-10-30 (Wednesday) | 236,402 | BRL 3,792,414 | BRL 3,792,414 | 0 | BRL -9,341 | BRL 16.0422 | BRL 16.0817 |
| 2024-10-29 (Tuesday) | 236,402 | BRL 3,801,755 | BRL 3,801,755 | 0 | BRL 1,975 | BRL 16.0817 | BRL 16.0734 |
| 2024-10-28 (Monday) | 236,402 | BRL 3,799,780 | BRL 3,799,780 | 0 | BRL 9,743 | BRL 16.0734 | BRL 16.0322 |
| 2024-10-25 (Friday) | 236,402 | BRL 3,790,037 | BRL 3,790,037 | 1,926 | BRL 60,639 | BRL 16.0322 | BRL 15.9052 |
| 2024-10-24 (Thursday) | 234,476 | BRL 3,729,398 | BRL 3,729,398 | 0 | BRL 38,707 | BRL 15.9052 | BRL 15.7402 |
| 2024-10-23 (Wednesday) | 234,476 | BRL 3,690,691 | BRL 3,690,691 | 0 | BRL -60,579 | BRL 15.7402 | BRL 15.9985 |
| 2024-10-22 (Tuesday) | 234,476 | BRL 3,751,270 | BRL 3,751,270 | 0 | BRL -36,124 | BRL 15.9985 | BRL 16.1526 |
| 2024-10-21 (Monday) | 234,476 | BRL 3,787,394 | BRL 3,787,394 | 0 | BRL 20,776 | BRL 16.1526 | BRL 16.064 |
| 2024-10-18 (Friday) | 234,476 | BRL 3,766,618 | BRL 3,766,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,075 | 20.470* | 17.15 | |||
| 2025-05-06 | BUY | 3,652 | 20.065* | 17.09 | |||
| 2025-05-02 | BUY | 2,142 | 20.234* | 17.03 | |||
| 2025-04-28 | BUY | 7,497 | 20.338* | 16.90 | |||
| 2025-04-24 | BUY | 1,071 | 20.253* | 16.83 | |||
| 2025-04-22 | BUY | 9,639 | 19.121* | 16.78 | |||
| 2025-04-15 | BUY | 2,142 | 18.446* | 16.68 | |||
| 2025-04-10 | BUY | 1,071 | 17.738* | 16.62 | |||
| 2025-04-09 | BUY | 1,071 | 16.991* | 16.62 | |||
| 2025-04-07 | BUY | 26,775 | 17.336* | 16.60 | |||
| 2025-04-04 | BUY | 2,142 | 17.783* | 16.59 | |||
| 2025-04-02 | BUY | 1,071 | 17.919* | 16.57 | |||
| 2025-03-31 | BUY | 1,370 | 17.808* | 16.54 | |||
| 2025-03-26 | BUY | 1,066 | 17.706* | 16.49 | |||
| 2025-03-21 | BUY | 12,792 | 17.707* | 16.44 | |||
| 2025-03-19 | BUY | 1,066 | 18.168* | 16.39 | |||
| 2025-03-17 | BUY | 3,459 | 17.686* | 16.35 | |||
| 2025-03-12 | BUY | 3,183 | 16.450* | 16.33 | |||
| 2025-03-10 | BUY | 4,053 | 16.703* | 16.32 | |||
| 2025-02-21 | BUY | 2,108 | 17.292* | 16.28 | |||
| 2025-02-19 | BUY | 1,054 | 17.382* | 16.23 | |||
| 2025-02-18 | BUY | 2,322 | 17.615* | 16.21 | |||
| 2025-02-17 | BUY | 1,049 | 17.619* | 16.18 | |||
| 2025-02-11 | BUY | 1,049 | 17.009* | 16.09 | |||
| 2025-02-10 | BUY | 1,049 | 16.817* | 16.07 | |||
| 2025-02-06 | BUY | 1,049 | 16.931* | 16.04 | |||
| 2025-02-04 | BUY | 3,147 | 16.935* | 15.99 | |||
| 2025-01-29 | BUY | 2,098 | 15.824* | 15.97 | |||
| 2025-01-02 | BUY | 7,485 | 14.300* | 16.03 | |||
| 2024-11-25 | BUY | 16,721 | 16.787* | 16.14 | |||
| 2024-11-21 | SELL | -937 | 16.649* | 16.08 Profit of 15,063 on sale | |||
| 2024-11-19 | SELL | -2,811 | 16.991* | 15.97 Profit of 44,886 on sale | |||
| 2024-11-18 | SELL | -6,309 | 16.714* | 15.92 Profit of 100,448 on sale | |||
| 2024-11-12 | SELL | -5,778 | 16.530* | 15.88 Profit of 91,759 on sale | |||
| 2024-10-25 | BUY | 1,926 | 16.032* | 15.95 |
* (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.