| 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 WALMEX*.MX holdings
| Date | Number of WALMEX*.MX Shares Held | Base Market Value of WALMEX*.MX Shares | Local Market Value of WALMEX*.MX Shares | Change in WALMEX*.MX Shares Held | Change in WALMEX*.MX Base Value | Current Price per WALMEX*.MX Share Held | Previous Price per WALMEX*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,545,762 | MXN 14,685,691 | MXN 14,685,691 | 13,400 | MXN -414,863 | MXN 3.23063 | MXN 3.33172 |
| 2025-05-07 (Wednesday) | 4,532,362 | MXN 15,100,554 | MXN 15,100,554 | 0 | MXN 308,274 | MXN 3.33172 | MXN 3.2637 |
| 2025-05-06 (Tuesday) | 4,532,362 | MXN 14,792,280 | MXN 14,792,280 | 43,439 | MXN 774,987 | MXN 3.2637 | MXN 3.12264 |
| 2025-05-05 (Monday) | 4,488,923 | MXN 14,017,293 | MXN 14,017,293 | 0 | MXN 116,909 | MXN 3.12264 | MXN 3.0966 |
| 2025-05-02 (Friday) | 4,488,923 | MXN 13,900,384 | MXN 13,900,384 | 26,600 | MXN -243,685 | MXN 3.0966 | MXN 3.16967 |
| 2025-05-01 (Thursday) | 4,462,323 | MXN 14,144,069 | MXN 14,144,069 | 0 | MXN -23,664 | MXN 3.16967 | MXN 3.17497 |
| 2025-04-30 (Wednesday) | 4,462,323 | MXN 14,167,733 | MXN 14,167,733 | 0 | MXN 581,359 | MXN 3.17497 | MXN 3.04469 |
| 2025-04-29 (Tuesday) | 4,462,323 | MXN 13,586,374 | MXN 13,586,374 | 0 | MXN -597,815 | MXN 3.04469 | MXN 3.17866 |
| 2025-04-28 (Monday) | 4,462,323 | MXN 14,184,189 | MXN 14,184,189 | 93,100 | MXN 533,020 | MXN 3.17866 | MXN 3.12439 |
| 2025-04-25 (Friday) | 4,369,223 | MXN 13,651,169 | MXN 13,651,169 | 0 | MXN -291,998 | MXN 3.12439 | MXN 3.19122 |
| 2025-04-24 (Thursday) | 4,369,223 | MXN 13,943,167 | MXN 13,943,167 | 13,300 | MXN 141,476 | MXN 3.19122 | MXN 3.16849 |
| 2025-04-23 (Wednesday) | 4,355,923 | MXN 13,801,691 | MXN 13,801,691 | 0 | MXN -295,212 | MXN 3.16849 | MXN 3.23626 |
| 2025-04-22 (Tuesday) | 4,355,923 | MXN 14,096,903 | MXN 14,096,903 | 119,700 | MXN 973,862 | MXN 3.23626 | MXN 3.09782 |
| 2025-04-21 (Monday) | 4,236,223 | MXN 13,123,041 | MXN 13,123,041 | 0 | MXN 551,341 | MXN 3.09782 | MXN 2.96767 |
| 2025-04-18 (Friday) | 4,236,223 | MXN 12,571,700 | MXN 12,571,700 | 0 | MXN 0 | MXN 2.96767 | MXN 2.96767 |
| 2025-04-17 (Thursday) | 4,236,223 | MXN 12,571,700 | MXN 12,571,700 | 0 | MXN 92,772 | MXN 2.96767 | MXN 2.94577 |
| 2025-04-16 (Wednesday) | 4,236,223 | MXN 12,478,928 | MXN 12,478,928 | 0 | MXN 366,947 | MXN 2.94577 | MXN 2.85915 |
| 2025-04-15 (Tuesday) | 4,236,223 | MXN 12,111,981 | MXN 12,111,981 | 26,600 | MXN 225,493 | MXN 2.85915 | MXN 2.82365 |
| 2025-04-14 (Monday) | 4,209,623 | MXN 11,886,488 | MXN 11,886,488 | 0 | MXN 397,723 | MXN 2.82365 | MXN 2.72917 |
| 2025-04-11 (Friday) | 4,209,623 | MXN 11,488,765 | MXN 11,488,765 | 0 | MXN -63,776 | MXN 2.72917 | MXN 2.74432 |
| 2025-04-10 (Thursday) | 4,209,623 | MXN 11,552,541 | MXN 11,552,541 | 13,300 | MXN -26,624 | MXN 2.74432 | MXN 2.75936 |
| 2025-04-09 (Wednesday) | 4,196,323 | MXN 11,579,165 | MXN 11,579,165 | 13,300 | MXN 153,310 | MXN 2.75936 | MXN 2.73148 |
| 2025-04-08 (Tuesday) | 4,183,023 | MXN 11,425,855 | MXN 11,425,855 | 9,046 | MXN -94,354 | MXN 2.73148 | MXN 2.76001 |
| 2025-04-07 (Monday) | 4,173,977 | MXN 11,520,209 | MXN 11,520,209 | 332,500 | MXN 880,659 | MXN 2.76001 | MXN 2.76965 |
| 2025-04-04 (Friday) | 3,841,477 | MXN 10,639,550 | MXN 10,639,550 | 26,600 | MXN -170,731 | MXN 2.76965 | MXN 2.83372 |
| 2025-04-02 (Wednesday) | 3,814,877 | MXN 10,810,281 | MXN 10,810,281 | 13,300 | MXN 146,969 | MXN 2.83372 | MXN 2.80497 |
| 2025-04-01 (Tuesday) | 3,801,577 | MXN 10,663,312 | MXN 10,663,312 | 0 | MXN 190,428 | MXN 2.80497 | MXN 2.75488 |
| 2025-03-31 (Monday) | 3,801,577 | MXN 10,472,884 | MXN 10,472,884 | 10,392 | MXN -162,524 | MXN 2.75488 | MXN 2.8053 |
| 2025-03-28 (Friday) | 3,791,185 | MXN 10,635,408 | MXN 10,635,408 | 0 | MXN -278,255 | MXN 2.8053 | MXN 2.87869 |
| 2025-03-27 (Thursday) | 3,791,185 | MXN 10,913,663 | MXN 10,913,663 | 0 | MXN 282,323 | MXN 2.87869 | MXN 2.80423 |
| 2025-03-26 (Wednesday) | 3,791,185 | MXN 10,631,340 | MXN 10,631,340 | 13,300 | MXN 35,763 | MXN 2.80423 | MXN 2.80463 |
| 2025-03-25 (Tuesday) | 3,777,885 | MXN 10,595,577 | MXN 10,595,577 | 0 | MXN 44,380 | MXN 2.80463 | MXN 2.79288 |
| 2025-03-24 (Monday) | 3,777,885 | MXN 10,551,197 | MXN 10,551,197 | 0 | MXN 41,896 | MXN 2.79288 | MXN 2.78179 |
| 2025-03-21 (Friday) | 3,777,885 | MXN 10,509,301 | MXN 10,509,301 | 159,600 | MXN 669,664 | MXN 2.78179 | MXN 2.71942 |
| 2025-03-20 (Thursday) | 3,618,285 | MXN 9,839,637 | MXN 9,839,637 | 0 | MXN 15,202 | MXN 2.71942 | MXN 2.71522 |
| 2025-03-19 (Wednesday) | 3,618,285 | MXN 9,824,435 | MXN 9,824,435 | 13,300 | MXN -88,315 | MXN 2.71522 | MXN 2.74973 |
| 2025-03-18 (Tuesday) | 3,604,985 | MXN 9,912,750 | MXN 9,912,750 | 41,905 | MXN 328,830 | MXN 2.74973 | MXN 2.68979 |
| 2025-03-17 (Monday) | 3,563,080 | MXN 9,583,920 | MXN 9,583,920 | 0 | MXN -18,096 | MXN 2.68979 | MXN 2.69486 |
| 2025-03-14 (Friday) | 3,563,080 | MXN 9,602,016 | MXN 9,602,016 | 0 | MXN 244,575 | MXN 2.69486 | MXN 2.62622 |
| 2025-03-13 (Thursday) | 3,563,080 | MXN 9,357,441 | MXN 9,357,441 | 0 | MXN -239,135 | MXN 2.62622 | MXN 2.69334 |
| 2025-03-12 (Wednesday) | 3,563,080 | MXN 9,596,576 | MXN 9,596,576 | 39,600 | MXN 327,974 | MXN 2.69334 | MXN 2.63052 |
| 2025-03-11 (Tuesday) | 3,523,480 | MXN 9,268,602 | MXN 9,268,602 | 0 | MXN -120,283 | MXN 2.63052 | MXN 2.66466 |
| 2025-03-10 (Monday) | 3,523,480 | MXN 9,388,885 | MXN 9,388,885 | 38,274 | MXN -142,876 | MXN 2.66466 | MXN 2.73492 |
| 2025-03-07 (Friday) | 3,485,206 | MXN 9,531,761 | MXN 9,531,761 | 0 | MXN 60,350 | MXN 2.73492 | MXN 2.7176 |
| 2025-03-05 (Wednesday) | 3,485,206 | MXN 9,471,411 | MXN 9,471,411 | 0 | MXN 330,899 | MXN 2.7176 | MXN 2.62266 |
| 2025-03-04 (Tuesday) | 3,485,206 | MXN 9,140,512 | MXN 9,140,512 | 0 | MXN -223,161 | MXN 2.62266 | MXN 2.68669 |
| 2025-03-03 (Monday) | 3,485,206 | MXN 9,363,673 | MXN 9,363,673 | 0 | MXN 131,811 | MXN 2.68669 | MXN 2.64887 |
| 2025-02-28 (Friday) | 3,485,206 | MXN 9,231,862 | MXN 9,231,862 | 20,302 | MXN -190,535 | MXN 2.64887 | MXN 2.71938 |
| 2025-02-27 (Thursday) | 3,464,904 | MXN 9,422,397 | MXN 9,422,397 | 0 | MXN -44,359 | MXN 2.71938 | MXN 2.73218 |
| 2025-02-26 (Wednesday) | 3,464,904 | MXN 9,466,756 | MXN 9,466,756 | 0 | MXN 4,701 | MXN 2.73218 | MXN 2.73083 |
| 2025-02-25 (Tuesday) | 3,464,904 | MXN 9,462,055 | MXN 9,462,055 | 0 | MXN -154,303 | MXN 2.73083 | MXN 2.77536 |
| 2025-02-24 (Monday) | 3,464,904 | MXN 9,616,358 | MXN 9,616,358 | 0 | MXN 24,804 | MXN 2.77536 | MXN 2.7682 |
| 2025-02-21 (Friday) | 3,464,904 | MXN 9,591,554 | MXN 9,591,554 | 26,200 | MXN 66,680 | MXN 2.7682 | MXN 2.7699 |
| 2025-02-20 (Thursday) | 3,438,704 | MXN 9,524,874 | MXN 9,524,874 | 0 | MXN 122,365 | MXN 2.7699 | MXN 2.73432 |
| 2025-02-19 (Wednesday) | 3,438,704 | MXN 9,402,509 | MXN 9,402,509 | 13,100 | MXN -14,180 | MXN 2.73432 | MXN 2.74891 |
| 2025-02-18 (Tuesday) | 3,425,604 | MXN 9,416,689 | MXN 9,416,689 | 23,401 | MXN 213,755 | MXN 2.74891 | MXN 2.70499 |
| 2025-02-17 (Monday) | 3,402,203 | MXN 9,202,934 | MXN 9,202,934 | 13,100 | MXN 85,170 | MXN 2.70499 | MXN 2.69032 |
| 2025-02-14 (Friday) | 3,389,103 | MXN 9,117,764 | MXN 9,117,764 | 0 | MXN -556,645 | MXN 2.69032 | MXN 2.85456 |
| 2025-02-13 (Thursday) | 3,389,103 | MXN 9,674,409 | MXN 9,674,409 | 0 | MXN 92,557 | MXN 2.85456 | MXN 2.82725 |
| 2025-02-12 (Wednesday) | 3,389,103 | MXN 9,581,852 | MXN 9,581,852 | 0 | MXN 31,743 | MXN 2.82725 | MXN 2.81789 |
| 2025-02-11 (Tuesday) | 3,389,103 | MXN 9,550,109 | MXN 9,550,109 | 13,100 | MXN 347,435 | MXN 2.81789 | MXN 2.72591 |
| 2025-02-10 (Monday) | 3,376,003 | MXN 9,202,674 | MXN 9,202,674 | 13,100 | MXN 152,210 | MXN 2.72591 | MXN 2.69127 |
| 2025-02-07 (Friday) | 3,362,903 | MXN 9,050,464 | MXN 9,050,464 | 0 | MXN -68,049 | MXN 2.69127 | MXN 2.7115 |
| 2025-02-06 (Thursday) | 3,362,903 | MXN 9,118,513 | MXN 9,118,513 | 13,100 | MXN 255,838 | MXN 2.7115 | MXN 2.64573 |
| 2025-02-05 (Wednesday) | 3,349,803 | MXN 8,862,675 | MXN 8,862,675 | 0 | MXN -191,824 | MXN 2.64573 | MXN 2.70299 |
| 2025-02-04 (Tuesday) | 3,349,803 | MXN 9,054,499 | MXN 9,054,499 | 39,300 | MXN 374,497 | MXN 2.70299 | MXN 2.62196 |
| 2025-02-03 (Monday) | 3,310,503 | MXN 8,680,002 | MXN 8,680,002 | 0 | MXN 64,443 | MXN 2.62196 | MXN 2.60249 |
| 2025-01-31 (Friday) | 3,310,503 | MXN 8,615,559 | MXN 8,615,559 | 0 | MXN -250,803 | MXN 2.60249 | MXN 2.67825 |
| 2025-01-30 (Thursday) | 3,310,503 | MXN 8,866,362 | MXN 8,866,362 | 0 | MXN 59,495 | MXN 2.67825 | MXN 2.66028 |
| 2025-01-29 (Wednesday) | 3,310,503 | MXN 8,806,867 | MXN 8,806,867 | 26,200 | MXN -158,315 | MXN 2.66028 | MXN 2.72971 |
| 2025-01-28 (Tuesday) | 3,284,303 | MXN 8,965,182 | MXN 8,965,182 | 0 | MXN -130,398 | MXN 2.72971 | MXN 2.76941 |
| 2025-01-27 (Monday) | 3,284,303 | MXN 9,095,580 | MXN 9,095,580 | 0 | MXN -274,669 | MXN 2.76941 | MXN 2.85304 |
| 2025-01-24 (Friday) | 3,284,303 | MXN 9,370,249 | MXN 9,370,249 | 0 | MXN 245,713 | MXN 2.85304 | MXN 2.77823 |
| 2025-01-23 (Thursday) | 3,284,303 | MXN 9,124,536 | MXN 9,124,536 | 0 | MXN -59,655 | MXN 2.77823 | MXN 2.79639 |
| 2025-01-22 (Wednesday) | 3,284,303 | MXN 9,184,191 | MXN 9,184,191 | ||||
| 2025-01-21 (Tuesday) | 3,284,303 | MXN 8,951,624 | MXN 8,951,624 | ||||
| 2025-01-20 (Monday) | 3,284,303 | MXN 8,827,912 | MXN 8,827,912 | ||||
| 2025-01-17 (Friday) | 3,284,303 | MXN 8,507,274 | MXN 8,507,274 | ||||
| 2025-01-16 (Thursday) | 3,284,303 | MXN 8,672,770 | MXN 8,672,770 | ||||
| 2025-01-15 (Wednesday) | 3,166,403 | MXN 8,834,172 | MXN 8,834,172 | ||||
| 2025-01-14 (Tuesday) | 3,140,203 | MXN 8,836,359 | MXN 8,836,359 | ||||
| 2025-01-13 (Monday) | 3,140,203 | MXN 8,742,671 | MXN 8,742,671 | ||||
| 2025-01-10 (Friday) | 3,140,203 | MXN 8,650,233 | MXN 8,650,233 | ||||
| 2025-01-09 (Thursday) | 3,140,203 | MXN 8,738,597 | MXN 8,738,597 | ||||
| 2025-01-09 (Thursday) | 3,140,203 | MXN 8,738,597 | MXN 8,738,597 | ||||
| 2025-01-09 (Thursday) | 3,140,203 | MXN 8,738,597 | MXN 8,738,597 | ||||
| 2025-01-08 (Wednesday) | 3,131,844 | MXN 8,601,289 | MXN 8,601,289 | ||||
| 2025-01-08 (Wednesday) | 3,131,844 | MXN 8,601,289 | MXN 8,601,289 | ||||
| 2025-01-08 (Wednesday) | 3,131,844 | MXN 8,601,289 | MXN 8,601,289 | ||||
| 2025-01-02 (Thursday) | 3,042,702 | MXN 8,149,529 | MXN 8,149,529 | 92,312 | MXN -203,493 | MXN 2.67839 | MXN 2.83116 |
| 2024-12-30 (Monday) | 3,042,702 | MXN 8,021,723 | MXN 8,021,723 | ||||
| 2024-12-06 (Friday) | 2,950,390 | MXN 8,353,022 | MXN 8,353,022 | 0 | MXN 16,282 | MXN 2.83116 | MXN 2.82564 |
| 2024-12-05 (Thursday) | 2,950,390 | MXN 8,336,740 | MXN 8,336,740 | 0 | MXN 124,015 | MXN 2.82564 | MXN 2.78361 |
| 2024-12-04 (Wednesday) | 2,950,390 | MXN 8,212,725 | MXN 8,212,725 | 0 | MXN 244,256 | MXN 2.78361 | MXN 2.70082 |
| 2024-12-03 (Tuesday) | 2,950,390 | MXN 7,968,469 | MXN 7,968,469 | 0 | MXN 168,761 | MXN 2.70082 | MXN 2.64362 |
| 2024-12-02 (Monday) | 2,950,390 | MXN 7,799,708 | MXN 7,799,708 | 0 | MXN -49,940 | MXN 2.64362 | MXN 2.66055 |
| 2024-11-29 (Friday) | 2,950,390 | MXN 7,849,648 | MXN 7,849,648 | 0 | MXN 126,515 | MXN 2.66055 | MXN 2.61767 |
| 2024-11-28 (Thursday) | 2,950,390 | MXN 7,723,133 | MXN 7,723,133 | 0 | MXN -27,759 | MXN 2.61767 | MXN 2.62707 |
| 2024-11-27 (Wednesday) | 2,950,390 | MXN 7,750,892 | MXN 7,750,892 | 0 | MXN 117,198 | MXN 2.62707 | MXN 2.58735 |
| 2024-11-26 (Tuesday) | 2,950,390 | MXN 7,633,694 | MXN 7,633,694 | 0 | MXN -89,840 | MXN 2.58735 | MXN 2.6178 |
| 2024-11-25 (Monday) | 2,950,390 | MXN 7,723,534 | MXN 7,723,534 | -9,013 | MXN 8,244 | MXN 2.6178 | MXN 2.60704 |
| 2024-11-22 (Friday) | 2,959,403 | MXN 7,715,290 | MXN 7,715,290 | 0 | MXN 171,215 | MXN 2.60704 | MXN 2.54919 |
| 2024-11-21 (Thursday) | 2,959,403 | MXN 7,544,075 | MXN 7,544,075 | -12,600 | MXN -283,978 | MXN 2.54919 | MXN 2.63393 |
| 2024-11-20 (Wednesday) | 2,972,003 | MXN 7,828,053 | MXN 7,828,053 | 0 | MXN -75,139 | MXN 2.63393 | MXN 2.65921 |
| 2024-11-19 (Tuesday) | 2,972,003 | MXN 7,903,192 | MXN 7,903,192 | -37,800 | MXN -261,652 | MXN 2.65921 | MXN 2.71275 |
| 2024-11-18 (Monday) | 3,009,803 | MXN 8,164,844 | MXN 8,164,844 | -70,173 | MXN -166,322 | MXN 2.71275 | MXN 2.70495 |
| 2024-11-12 (Tuesday) | 3,079,976 | MXN 8,331,166 | MXN 8,331,166 | -77,400 | MXN -461,725 | MXN 2.70495 | MXN 2.78487 |
| 2024-11-08 (Friday) | 3,157,376 | MXN 8,792,891 | MXN 8,792,891 | 0 | MXN -151,201 | MXN 2.78487 | MXN 2.83276 |
| 2024-11-07 (Thursday) | 3,157,376 | MXN 8,944,092 | MXN 8,944,092 | 0 | MXN 189,656 | MXN 2.83276 | MXN 2.77269 |
| 2024-11-06 (Wednesday) | 3,157,376 | MXN 8,754,436 | MXN 8,754,436 | 0 | MXN 68,388 | MXN 2.77269 | MXN 2.75103 |
| 2024-11-05 (Tuesday) | 3,157,376 | MXN 8,686,048 | MXN 8,686,048 | 0 | MXN -192,618 | MXN 2.75103 | MXN 2.81204 |
| 2024-11-04 (Monday) | 3,157,376 | MXN 8,878,666 | MXN 8,878,666 | 0 | MXN 65,881 | MXN 2.81204 | MXN 2.79117 |
| 2024-11-01 (Friday) | 3,157,376 | MXN 8,812,785 | MXN 8,812,785 | 0 | MXN 142,450 | MXN 2.79117 | MXN 2.74606 |
| 2024-10-31 (Thursday) | 3,157,376 | MXN 8,670,335 | MXN 8,670,335 | 0 | MXN 39,042 | MXN 2.74606 | MXN 2.73369 |
| 2024-10-30 (Wednesday) | 3,157,376 | MXN 8,631,293 | MXN 8,631,293 | 0 | MXN -198,208 | MXN 2.73369 | MXN 2.79647 |
| 2024-10-29 (Tuesday) | 3,157,376 | MXN 8,829,501 | MXN 8,829,501 | 0 | MXN -144,438 | MXN 2.79647 | MXN 2.84221 |
| 2024-10-28 (Monday) | 3,157,376 | MXN 8,973,939 | MXN 8,973,939 | 0 | MXN -91,719 | MXN 2.84221 | MXN 2.87126 |
| 2024-10-25 (Friday) | 3,157,376 | MXN 9,065,658 | MXN 9,065,658 | 25,800 | MXN -266,051 | MXN 2.87126 | MXN 2.97988 |
| 2024-10-24 (Thursday) | 3,131,576 | MXN 9,331,709 | MXN 9,331,709 | 0 | MXN -311,986 | MXN 2.97988 | MXN 3.0795 |
| 2024-10-23 (Wednesday) | 3,131,576 | MXN 9,643,695 | MXN 9,643,695 | 0 | MXN 133,999 | MXN 3.0795 | MXN 3.03671 |
| 2024-10-22 (Tuesday) | 3,131,576 | MXN 9,509,696 | MXN 9,509,696 | 0 | MXN 116,611 | MXN 3.03671 | MXN 2.99948 |
| 2024-10-21 (Monday) | 3,131,576 | MXN 9,393,085 | MXN 9,393,085 | 0 | MXN -101,494 | MXN 2.99948 | MXN 3.03189 |
| 2024-10-18 (Friday) | 3,131,576 | MXN 9,494,579 | MXN 9,494,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 13,400 | 3.231* | 2.80 | |||
| 2025-05-06 | BUY | 43,439 | 3.264* | 2.79 | |||
| 2025-05-02 | BUY | 26,600 | 3.097* | 2.79 | |||
| 2025-04-28 | BUY | 93,100 | 3.179* | 2.77 | |||
| 2025-04-24 | BUY | 13,300 | 3.191* | 2.77 | |||
| 2025-04-22 | BUY | 119,700 | 3.236* | 2.76 | |||
| 2025-04-15 | BUY | 26,600 | 2.859* | 2.74 | |||
| 2025-04-10 | BUY | 13,300 | 2.744* | 2.74 | |||
| 2025-04-09 | BUY | 13,300 | 2.759* | 2.74 | |||
| 2025-04-08 | BUY | 9,046 | 2.731* | 2.74 | |||
| 2025-04-07 | BUY | 332,500 | 2.760* | 2.74 | |||
| 2025-04-04 | BUY | 26,600 | 2.770* | 2.74 | |||
| 2025-04-02 | BUY | 13,300 | 2.834* | 2.74 | |||
| 2025-03-31 | BUY | 10,392 | 2.755* | 2.74 | |||
| 2025-03-26 | BUY | 13,300 | 2.804* | 2.74 | |||
| 2025-03-21 | BUY | 159,600 | 2.782* | 2.73 | |||
| 2025-03-19 | BUY | 13,300 | 2.715* | 2.74 | |||
| 2025-03-18 | BUY | 41,905 | 2.750* | 2.74 | |||
| 2025-03-12 | BUY | 39,600 | 2.693* | 2.74 | |||
| 2025-03-10 | BUY | 38,274 | 2.665* | 2.74 | |||
| 2025-02-28 | BUY | 20,302 | 2.649* | 2.75 | |||
| 2025-02-21 | BUY | 26,200 | 2.768* | 2.75 | |||
| 2025-02-19 | BUY | 13,100 | 2.734* | 2.75 | |||
| 2025-02-18 | BUY | 23,401 | 2.749* | 2.75 | |||
| 2025-02-17 | BUY | 13,100 | 2.705* | 2.75 | |||
| 2025-02-11 | BUY | 13,100 | 2.818* | 2.74 | |||
| 2025-02-10 | BUY | 13,100 | 2.726* | 2.74 | |||
| 2025-02-06 | BUY | 13,100 | 2.712* | 2.75 | |||
| 2025-02-04 | BUY | 39,300 | 2.703* | 2.75 | |||
| 2025-01-29 | BUY | 26,200 | 2.660* | 2.76 | |||
| 2025-01-02 | BUY | 92,312 | 2.678* | 2.76 | |||
| 2024-11-25 | SELL | -9,013 | 2.618* | 2.80 Profit of 25,192 on sale | |||
| 2024-11-21 | SELL | -12,600 | 2.549* | 2.82 Profit of 35,506 on sale | |||
| 2024-11-19 | SELL | -37,800 | 2.659* | 2.84 Profit of 107,280 on sale | |||
| 2024-11-18 | SELL | -70,173 | 2.713* | 2.85 Profit of 199,707 on sale | |||
| 2024-11-12 | SELL | -77,400 | 2.705* | 2.86 Profit of 221,002 on sale | |||
| 2024-10-25 | BUY | 25,800 | 2.871* | 3.02 |
* (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.