| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | YANKUANG ENERGY GROUP COMPANY LTD |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,718,000 | HKD 1,816,680 | HKD 1,816,680 | 0 | HKD -9,767 | HKD 1.05744 | HKD 1.06312 |
| 2025-05-07 (Wednesday) | 1,718,000 | HKD 1,826,447 | HKD 1,826,447 | 8,000 | HKD 4,106 | HKD 1.06312 | HKD 1.0657 |
| 2025-05-06 (Tuesday) | 1,710,000 | HKD 1,822,341 | HKD 1,822,341 | 0 | HKD 6,431 | HKD 1.0657 | HKD 1.06194 |
| 2025-05-05 (Monday) | 1,710,000 | HKD 1,815,910 | HKD 1,815,910 | 0 | HKD 12 | HKD 1.06194 | HKD 1.06193 |
| 2025-05-02 (Friday) | 1,710,000 | HKD 1,815,898 | HKD 1,815,898 | 12,000 | HKD 40,695 | HKD 1.06193 | HKD 1.04547 |
| 2025-05-01 (Thursday) | 1,698,000 | HKD 1,775,203 | HKD 1,775,203 | 0 | HKD -595 | HKD 1.04547 | HKD 1.04582 |
| 2025-04-30 (Wednesday) | 1,698,000 | HKD 1,775,798 | HKD 1,775,798 | 0 | HKD 18,333 | HKD 1.04582 | HKD 1.03502 |
| 2025-04-29 (Tuesday) | 1,698,000 | HKD 1,757,465 | HKD 1,757,465 | 0 | HKD 6,160 | HKD 1.03502 | HKD 1.03139 |
| 2025-04-28 (Monday) | 1,698,000 | HKD 1,751,305 | HKD 1,751,305 | 0 | HKD 56,994 | HKD 1.03139 | HKD 0.997827 |
| 2025-04-25 (Friday) | 1,698,000 | HKD 1,694,311 | HKD 1,694,311 | 12,000 | HKD -26,707 | HKD 0.997827 | HKD 1.02077 |
| 2025-04-24 (Thursday) | 1,686,000 | HKD 1,721,018 | HKD 1,721,018 | 0 | HKD -4,224 | HKD 1.02077 | HKD 1.02328 |
| 2025-04-23 (Wednesday) | 1,686,000 | HKD 1,725,242 | HKD 1,725,242 | 12,000 | HKD 20,602 | HKD 1.02328 | HKD 1.0183 |
| 2025-04-22 (Tuesday) | 1,674,000 | HKD 1,704,640 | HKD 1,704,640 | 16,000 | HKD 19,125 | HKD 1.0183 | HKD 1.0166 |
| 2025-04-21 (Monday) | 1,658,000 | HKD 1,685,515 | HKD 1,685,515 | 0 | HKD 586 | HKD 1.0166 | HKD 1.01624 |
| 2025-04-18 (Friday) | 1,658,000 | HKD 1,684,929 | HKD 1,684,929 | 0 | HKD 0 | HKD 1.01624 | HKD 1.01624 |
| 2025-04-17 (Thursday) | 1,658,000 | HKD 1,684,929 | HKD 1,684,929 | 0 | HKD -6,701 | HKD 1.01624 | HKD 1.02028 |
| 2025-04-16 (Wednesday) | 1,658,000 | HKD 1,691,630 | HKD 1,691,630 | 0 | HKD -24,866 | HKD 1.02028 | HKD 1.03528 |
| 2025-04-15 (Tuesday) | 1,658,000 | HKD 1,716,496 | HKD 1,716,496 | 0 | HKD -6,601 | HKD 1.03528 | HKD 1.03926 |
| 2025-04-14 (Monday) | 1,658,000 | HKD 1,723,097 | HKD 1,723,097 | 8,000 | HKD 46,988 | HKD 1.03926 | HKD 1.01582 |
| 2025-04-11 (Friday) | 1,650,000 | HKD 1,676,109 | HKD 1,676,109 | 0 | HKD 15,927 | HKD 1.01582 | HKD 1.00617 |
| 2025-04-10 (Thursday) | 1,650,000 | HKD 1,660,182 | HKD 1,660,182 | 8,000 | HKD 40,654 | HKD 1.00617 | HKD 0.986314 |
| 2025-04-09 (Wednesday) | 1,642,000 | HKD 1,619,528 | HKD 1,619,528 | 0 | HKD 9,320 | HKD 0.986314 | HKD 0.980638 |
| 2025-04-08 (Tuesday) | 1,642,000 | HKD 1,610,208 | HKD 1,610,208 | 0 | HKD 58,978 | HKD 0.980638 | HKD 0.94472 |
| 2025-04-07 (Monday) | 1,642,000 | HKD 1,551,230 | HKD 1,551,230 | 0 | HKD -197,443 | HKD 0.94472 | HKD 1.06497 |
| 2025-04-04 (Friday) | 1,642,000 | HKD 1,748,673 | HKD 1,748,673 | 0 | HKD -15,274 | HKD 1.06497 | HKD 1.07427 |
| 2025-04-02 (Wednesday) | 1,642,000 | HKD 1,763,947 | HKD 1,763,947 | 0 | HKD 12,492 | HKD 1.07427 | HKD 1.06666 |
| 2025-04-01 (Tuesday) | 1,642,000 | HKD 1,751,455 | HKD 1,751,455 | 0 | HKD 48,315 | HKD 1.06666 | HKD 1.03724 |
| 2025-03-31 (Monday) | 1,642,000 | HKD 1,703,140 | HKD 1,703,140 | 0 | HKD -78,511 | HKD 1.03724 | HKD 1.08505 |
| 2025-03-28 (Friday) | 1,642,000 | HKD 1,781,651 | HKD 1,781,651 | 0 | HKD -38,582 | HKD 1.08505 | HKD 1.10855 |
| 2025-03-27 (Thursday) | 1,642,000 | HKD 1,820,233 | HKD 1,820,233 | 0 | HKD -2,065 | HKD 1.10855 | HKD 1.1098 |
| 2025-03-26 (Wednesday) | 1,642,000 | HKD 1,822,298 | HKD 1,822,298 | 12,000 | HKD -24,733 | HKD 1.1098 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 1,630,000 | HKD 1,847,031 | HKD 1,847,031 | 0 | HKD 4,121 | HKD 1.13315 | HKD 1.13062 |
| 2025-03-24 (Monday) | 1,630,000 | HKD 1,842,910 | HKD 1,842,910 | 0 | HKD 10,212 | HKD 1.13062 | HKD 1.12435 |
| 2025-03-21 (Friday) | 1,630,000 | HKD 1,832,698 | HKD 1,832,698 | 0 | HKD -12,724 | HKD 1.12435 | HKD 1.13216 |
| 2025-03-20 (Thursday) | 1,630,000 | HKD 1,845,422 | HKD 1,845,422 | 0 | HKD -8,996 | HKD 1.13216 | HKD 1.13768 |
| 2025-03-19 (Wednesday) | 1,630,000 | HKD 1,854,418 | HKD 1,854,418 | 0 | HKD 6,055 | HKD 1.13768 | HKD 1.13397 |
| 2025-03-18 (Tuesday) | 1,630,000 | HKD 1,848,363 | HKD 1,848,363 | 8,000 | HKD 7,126 | HKD 1.13397 | HKD 1.13516 |
| 2025-03-17 (Monday) | 1,622,000 | HKD 1,841,237 | HKD 1,841,237 | 0 | HKD 23,525 | HKD 1.13516 | HKD 1.12066 |
| 2025-03-14 (Friday) | 1,622,000 | HKD 1,817,712 | HKD 1,817,712 | 0 | HKD 6,261 | HKD 1.12066 | HKD 1.1168 |
| 2025-03-13 (Thursday) | 1,622,000 | HKD 1,811,451 | HKD 1,811,451 | 0 | HKD 28,609 | HKD 1.1168 | HKD 1.09916 |
| 2025-03-12 (Wednesday) | 1,622,000 | HKD 1,782,842 | HKD 1,782,842 | 0 | HKD 29,430 | HKD 1.09916 | HKD 1.08102 |
| 2025-03-11 (Tuesday) | 1,622,000 | HKD 1,753,412 | HKD 1,753,412 | 0 | HKD -31,851 | HKD 1.08102 | HKD 1.10066 |
| 2025-03-10 (Monday) | 1,622,000 | HKD 1,785,263 | HKD 1,785,263 | 0 | HKD 65,736 | HKD 1.10066 | HKD 1.06013 |
| 2025-03-07 (Friday) | 1,622,000 | HKD 1,719,527 | HKD 1,719,527 | 0 | HKD 14,432 | HKD 1.06013 | HKD 1.05123 |
| 2025-03-05 (Wednesday) | 1,622,000 | HKD 1,705,095 | HKD 1,705,095 | 0 | HKD 23,304 | HKD 1.05123 | HKD 1.03686 |
| 2025-03-04 (Tuesday) | 1,622,000 | HKD 1,681,791 | HKD 1,681,791 | 8,000 | HKD -13,857 | HKD 1.03686 | HKD 1.05059 |
| 2025-03-03 (Monday) | 1,614,000 | HKD 1,695,648 | HKD 1,695,648 | 0 | HKD 14,506 | HKD 1.05059 | HKD 1.0416 |
| 2025-02-28 (Friday) | 1,614,000 | HKD 1,681,142 | HKD 1,681,142 | 16,000 | HKD -2,142 | HKD 1.0416 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 1,598,000 | HKD 1,683,284 | HKD 1,683,284 | 0 | HKD -6,536 | HKD 1.05337 | HKD 1.05746 |
| 2025-02-26 (Wednesday) | 1,598,000 | HKD 1,689,820 | HKD 1,689,820 | 20,000 | HKD 43,787 | HKD 1.05746 | HKD 1.04311 |
| 2025-02-25 (Tuesday) | 1,578,000 | HKD 1,646,033 | HKD 1,646,033 | 0 | HKD 14,039 | HKD 1.04311 | HKD 1.03422 |
| 2025-02-24 (Monday) | 1,578,000 | HKD 1,631,994 | HKD 1,631,994 | 0 | HKD 65,978 | HKD 1.03422 | HKD 0.992406 |
| 2025-02-21 (Friday) | 1,578,000 | HKD 1,566,016 | HKD 1,566,016 | 48,000 | HKD 42,982 | HKD 0.992406 | HKD 0.995447 |
| 2025-02-20 (Thursday) | 1,530,000 | HKD 1,523,034 | HKD 1,523,034 | 0 | HKD -11,422 | HKD 0.995447 | HKD 1.00291 |
| 2025-02-19 (Wednesday) | 1,530,000 | HKD 1,534,456 | HKD 1,534,456 | 0 | HKD -26,126 | HKD 1.00291 | HKD 1.01999 |
| 2025-02-18 (Tuesday) | 1,530,000 | HKD 1,560,582 | HKD 1,560,582 | 0 | HKD -22,577 | HKD 1.01999 | HKD 1.03474 |
| 2025-02-17 (Monday) | 1,530,000 | HKD 1,583,159 | HKD 1,583,159 | 8,000 | HKD 12,675 | HKD 1.03474 | HKD 1.03186 |
| 2025-02-14 (Friday) | 1,522,000 | HKD 1,570,484 | HKD 1,570,484 | 0 | HKD -815 | HKD 1.03186 | HKD 1.03239 |
| 2025-02-13 (Thursday) | 1,522,000 | HKD 1,571,299 | HKD 1,571,299 | 0 | HKD 4,503 | HKD 1.03239 | HKD 1.02943 |
| 2025-02-12 (Wednesday) | 1,522,000 | HKD 1,566,796 | HKD 1,566,796 | 0 | HKD 161 | HKD 1.02943 | HKD 1.02933 |
| 2025-02-11 (Tuesday) | 1,522,000 | HKD 1,566,635 | HKD 1,566,635 | 0 | HKD -25,936 | HKD 1.02933 | HKD 1.04637 |
| 2025-02-10 (Monday) | 1,522,000 | HKD 1,592,571 | HKD 1,592,571 | 0 | HKD -13,339 | HKD 1.04637 | HKD 1.05513 |
| 2025-02-07 (Friday) | 1,522,000 | HKD 1,605,910 | HKD 1,605,910 | 8,000 | HKD -7,893 | HKD 1.05513 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 1,514,000 | HKD 1,613,803 | HKD 1,613,803 | 0 | HKD 17,417 | HKD 1.06592 | HKD 1.05442 |
| 2025-02-05 (Wednesday) | 1,514,000 | HKD 1,596,386 | HKD 1,596,386 | 0 | HKD -5,854 | HKD 1.05442 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 1,514,000 | HKD 1,602,240 | HKD 1,602,240 | 0 | HKD 22,667 | HKD 1.05828 | HKD 1.04331 |
| 2025-02-03 (Monday) | 1,514,000 | HKD 1,579,573 | HKD 1,579,573 | 12,000 | HKD -6,938 | HKD 1.04331 | HKD 1.05627 |
| 2025-01-31 (Friday) | 1,502,000 | HKD 1,586,511 | HKD 1,586,511 | 0 | HKD -112 | HKD 1.05627 | HKD 1.05634 |
| 2025-01-30 (Thursday) | 1,502,000 | HKD 1,586,623 | HKD 1,586,623 | 0 | HKD 92 | HKD 1.05634 | HKD 1.05628 |
| 2025-01-29 (Wednesday) | 1,502,000 | HKD 1,586,531 | HKD 1,586,531 | 0 | HKD -163 | HKD 1.05628 | HKD 1.05639 |
| 2025-01-28 (Tuesday) | 1,502,000 | HKD 1,586,694 | HKD 1,586,694 | 0 | HKD -27,613 | HKD 1.05639 | HKD 1.07477 |
| 2025-01-27 (Monday) | 1,502,000 | HKD 1,614,307 | HKD 1,614,307 | 0 | HKD 46,449 | HKD 1.07477 | HKD 1.04385 |
| 2025-01-24 (Friday) | 1,502,000 | HKD 1,567,858 | HKD 1,567,858 | 8,000 | HKD 29,817 | HKD 1.04385 | HKD 1.02948 |
| 2025-01-23 (Thursday) | 1,494,000 | HKD 1,538,041 | HKD 1,538,041 | 0 | HKD 9,353 | HKD 1.02948 | HKD 1.02322 |
| 2025-01-22 (Wednesday) | 1,494,000 | HKD 1,528,688 | HKD 1,528,688 | 0 | HKD -4,377 | HKD 1.02322 | HKD 1.02615 |
| 2025-01-21 (Tuesday) | 1,494,000 | HKD 1,533,065 | HKD 1,533,065 | ||||
| 2025-01-20 (Monday) | 1,494,000 | HKD 1,516,761 | HKD 1,516,761 | ||||
| 2025-01-17 (Friday) | 1,470,000 | HKD 1,512,690 | HKD 1,512,690 | ||||
| 2025-01-16 (Thursday) | 1,470,000 | HKD 1,506,134 | HKD 1,506,134 | ||||
| 2025-01-15 (Wednesday) | 1,470,000 | HKD 1,497,033 | HKD 1,497,033 | ||||
| 2025-01-14 (Tuesday) | 1,470,000 | HKD 1,515,902 | HKD 1,515,902 | ||||
| 2025-01-13 (Monday) | 1,470,000 | HKD 1,485,754 | HKD 1,485,754 | ||||
| 2025-01-10 (Friday) | 1,470,000 | HKD 1,496,899 | HKD 1,496,899 | ||||
| 2025-01-09 (Thursday) | 1,470,000 | HKD 1,548,830 | HKD 1,548,830 | ||||
| 2025-01-09 (Thursday) | 1,470,000 | HKD 1,548,830 | HKD 1,548,830 | ||||
| 2025-01-09 (Thursday) | 1,470,000 | HKD 1,548,830 | HKD 1,548,830 | ||||
| 2025-01-08 (Wednesday) | 1,470,000 | HKD 1,560,463 | HKD 1,560,463 | ||||
| 2025-01-08 (Wednesday) | 1,470,000 | HKD 1,560,463 | HKD 1,560,463 | ||||
| 2025-01-08 (Wednesday) | 1,470,000 | HKD 1,560,463 | HKD 1,560,463 | ||||
| 2025-01-02 (Thursday) | 1,470,000 | HKD 1,648,192 | HKD 1,648,192 | ||||
| 2024-12-30 (Monday) | 1,470,000 | HKD 1,664,494 | HKD 1,664,494 | ||||
| 2024-12-06 (Friday) | 1,458,000 | HKD 1,750,327 | HKD 1,750,327 | 0 | HKD 24,684 | HKD 1.2005 | HKD 1.18357 |
| 2024-12-05 (Thursday) | 1,458,000 | HKD 1,725,643 | HKD 1,725,643 | 0 | HKD -29,246 | HKD 1.18357 | HKD 1.20363 |
| 2024-12-04 (Wednesday) | 1,458,000 | HKD 1,754,889 | HKD 1,754,889 | 0 | HKD 44,620 | HKD 1.20363 | HKD 1.17302 |
| 2024-12-03 (Tuesday) | 1,458,000 | HKD 1,710,269 | HKD 1,710,269 | 0 | HKD 31,478 | HKD 1.17302 | HKD 1.15143 |
| 2024-12-02 (Monday) | 1,458,000 | HKD 1,678,791 | HKD 1,678,791 | 0 | HKD 1,863 | HKD 1.15143 | HKD 1.15016 |
| 2024-11-29 (Friday) | 1,458,000 | HKD 1,676,928 | HKD 1,676,928 | 0 | HKD 4,306 | HKD 1.15016 | HKD 1.1472 |
| 2024-11-28 (Thursday) | 1,458,000 | HKD 1,672,622 | HKD 1,672,622 | 0 | HKD -34,296 | HKD 1.1472 | HKD 1.17073 |
| 2024-11-27 (Wednesday) | 1,458,000 | HKD 1,706,918 | HKD 1,706,918 | 0 | HKD 11,613 | HKD 1.17073 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 1,458,000 | HKD 1,695,305 | HKD 1,695,305 | 0 | HKD -5,686 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-25 (Monday) | 1,458,000 | HKD 1,700,991 | HKD 1,700,991 | 0 | HKD -29,539 | HKD 1.16666 | HKD 1.18692 |
| 2024-11-22 (Friday) | 1,458,000 | HKD 1,730,530 | HKD 1,730,530 | 0 | HKD -50,888 | HKD 1.18692 | HKD 1.22182 |
| 2024-11-21 (Thursday) | 1,458,000 | HKD 1,781,418 | HKD 1,781,418 | 0 | HKD -5,608 | HKD 1.22182 | HKD 1.22567 |
| 2024-11-20 (Wednesday) | 1,458,000 | HKD 1,787,026 | HKD 1,787,026 | 0 | HKD -12 | HKD 1.22567 | HKD 1.22568 |
| 2024-11-19 (Tuesday) | 1,458,000 | HKD 1,787,038 | HKD 1,787,038 | 0 | HKD 1,954 | HKD 1.22568 | HKD 1.22434 |
| 2024-11-18 (Monday) | 1,458,000 | HKD 1,785,084 | HKD 1,785,084 | 0 | HKD -29,239 | HKD 1.22434 | HKD 1.24439 |
| 2024-11-12 (Tuesday) | 1,458,000 | HKD 1,814,323 | HKD 1,814,323 | 0 | HKD -36,302 | HKD 1.24439 | HKD 1.26929 |
| 2024-11-11 (Monday) | 1,458,000 | HKD 1,850,625 | HKD 1,850,625 | 0 | HKD -65,921 | HKD 1.26929 | HKD 1.3145 |
| 2024-11-08 (Friday) | 1,458,000 | HKD 1,916,546 | HKD 1,916,546 | 0 | HKD -45,915 | HKD 1.3145 | HKD 1.346 |
| 2024-11-07 (Thursday) | 1,458,000 | HKD 1,962,461 | HKD 1,962,461 | 0 | HKD 23,861 | HKD 1.346 | HKD 1.32963 |
| 2024-11-06 (Wednesday) | 1,458,000 | HKD 1,938,600 | HKD 1,938,600 | 0 | HKD -24,063 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-05 (Tuesday) | 1,458,000 | HKD 1,962,663 | HKD 1,962,663 | 0 | HKD 30,344 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-04 (Monday) | 1,458,000 | HKD 1,932,319 | HKD 1,932,319 | 0 | HKD -2,606 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-01 (Friday) | 1,458,000 | HKD 1,934,925 | HKD 1,934,925 | 0 | HKD 37,034 | HKD 1.32711 | HKD 1.30171 |
| 2024-10-31 (Thursday) | 1,458,000 | HKD 1,897,891 | HKD 1,897,891 | 0 | HKD -195 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-30 (Wednesday) | 1,458,000 | HKD 1,898,086 | HKD 1,898,086 | 0 | HKD -60,560 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-29 (Tuesday) | 1,458,000 | HKD 1,958,646 | HKD 1,958,646 | 0 | HKD -26,048 | HKD 1.34338 | HKD 1.36124 |
| 2024-10-28 (Monday) | 1,458,000 | HKD 1,984,694 | HKD 1,984,694 | 0 | HKD -269 | HKD 1.36124 | HKD 1.36143 |
| 2024-10-25 (Friday) | 1,458,000 | HKD 1,984,963 | HKD 1,984,963 | 0 | HKD -30,225 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-24 (Thursday) | 1,458,000 | HKD 2,015,188 | HKD 2,015,188 | 0 | HKD 26,332 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-23 (Wednesday) | 1,458,000 | HKD 1,988,856 | HKD 1,988,856 | 0 | HKD -33,343 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-22 (Tuesday) | 1,458,000 | HKD 2,022,199 | HKD 2,022,199 | 0 | HKD 30,373 | HKD 1.38697 | HKD 1.36614 |
| 2024-10-21 (Monday) | 1,458,000 | HKD 1,991,826 | HKD 1,991,826 | 0 | HKD -8,776 | HKD 1.36614 | HKD 1.37215 |
| 2024-10-18 (Friday) | 1,458,000 | HKD 2,000,602 | HKD 2,000,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 1.063* | 1.12 | |||
| 2025-05-02 | BUY | 12,000 | 1.062* | 1.12 | |||
| 2025-04-25 | BUY | 12,000 | 0.998* | 1.12 | |||
| 2025-04-23 | BUY | 12,000 | 1.023* | 1.12 | |||
| 2025-04-22 | BUY | 16,000 | 1.018* | 1.13 | |||
| 2025-04-14 | BUY | 8,000 | 1.039* | 1.13 | |||
| 2025-04-10 | BUY | 8,000 | 1.006* | 1.14 | |||
| 2025-03-26 | BUY | 12,000 | 1.110* | 1.15 | |||
| 2025-03-18 | BUY | 8,000 | 1.134* | 1.15 | |||
| 2025-03-04 | BUY | 8,000 | 1.037* | 1.16 | |||
| 2025-02-28 | BUY | 16,000 | 1.042* | 1.16 | |||
| 2025-02-26 | BUY | 20,000 | 1.057* | 1.17 | |||
| 2025-02-21 | BUY | 48,000 | 0.992* | 1.17 | |||
| 2025-02-17 | BUY | 8,000 | 1.035* | 1.19 | |||
| 2025-02-07 | BUY | 8,000 | 1.055* | 1.21 | |||
| 2025-02-03 | BUY | 12,000 | 1.043* | 1.22 | |||
| 2025-01-24 | BUY | 8,000 | 1.044* | 1.25 |
* (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.