| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 630,000 | HKD 31,266,997 | HKD 31,266,997 | 0 | HKD 59,868 | HKD 49.6302 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 630,000 | HKD 31,207,129 | HKD 31,207,129 | 3,000 | HKD 78,781 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 627,000 | HKD 31,128,348 | HKD 31,128,348 | 0 | HKD 190,954 | HKD 49.6465 | HKD 49.3419 |
| 2025-05-05 (Monday) | 627,000 | HKD 30,937,394 | HKD 30,937,394 | 0 | HKD 200 | HKD 49.3419 | HKD 49.3416 |
| 2025-05-02 (Friday) | 627,000 | HKD 30,937,194 | HKD 30,937,194 | 4,500 | HKD 1,229,757 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 622,500 | HKD 29,707,437 | HKD 29,707,437 | 0 | HKD -9,960 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 622,500 | HKD 29,717,397 | HKD 29,717,397 | 0 | HKD -82,495 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 622,500 | HKD 29,799,892 | HKD 29,799,892 | 0 | HKD -793,417 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 622,500 | HKD 30,593,309 | HKD 30,593,309 | 0 | HKD -1,266,595 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 622,500 | HKD 31,859,904 | HKD 31,859,904 | 11,000 | HKD 1,091,220 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 611,500 | HKD 30,768,684 | HKD 30,768,684 | 0 | HKD 2,181 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 611,500 | HKD 30,766,503 | HKD 30,766,503 | 3,000 | HKD 1,290,568 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 608,500 | HKD 29,475,935 | HKD 29,475,935 | 4,000 | HKD 969,132 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 604,500 | HKD 28,506,803 | HKD 28,506,803 | 0 | HKD 9,914 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 604,500 | HKD 28,496,889 | HKD 28,496,889 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 604,500 | HKD 28,496,889 | HKD 28,496,889 | 0 | HKD 166,366 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 604,500 | HKD 28,330,523 | HKD 28,330,523 | 0 | HKD -926,705 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 604,500 | HKD 29,257,228 | HKD 29,257,228 | 0 | HKD -49,973 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 604,500 | HKD 29,307,201 | HKD 29,307,201 | 2,000 | HKD 662,772 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 602,500 | HKD 28,644,429 | HKD 28,644,429 | 0 | HKD 1,927,368 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 602,500 | HKD 26,717,061 | HKD 26,717,061 | 2,000 | HKD 765,062 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 600,500 | HKD 25,951,999 | HKD 25,951,999 | 0 | HKD 418,703 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 600,500 | HKD 25,533,296 | HKD 25,533,296 | 0 | HKD 1,171,677 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 600,500 | HKD 24,361,619 | HKD 24,361,619 | 0 | HKD -4,586,329 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 600,500 | HKD 28,947,948 | HKD 28,947,948 | 0 | HKD -482,690 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 600,500 | HKD 29,430,638 | HKD 29,430,638 | 0 | HKD -373,264 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 600,500 | HKD 29,803,902 | HKD 29,803,902 | 0 | HKD -513,232 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 600,500 | HKD 30,317,134 | HKD 30,317,134 | 0 | HKD -1,088,017 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 600,500 | HKD 31,405,151 | HKD 31,405,151 | 0 | HKD -56,432 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 600,500 | HKD 31,461,583 | HKD 31,461,583 | 0 | HKD 695,818 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 600,500 | HKD 30,765,765 | HKD 30,765,765 | 3,000 | HKD 855,414 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 597,500 | HKD 29,910,351 | HKD 29,910,351 | 0 | HKD -1,092,479 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 597,500 | HKD 31,002,830 | HKD 31,002,830 | 0 | HKD 902,423 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 597,500 | HKD 30,100,407 | HKD 30,100,407 | 0 | HKD -2,508,322 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 597,500 | HKD 32,608,729 | HKD 32,608,729 | 0 | HKD 542,952 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 597,500 | HKD 32,065,777 | HKD 32,065,777 | 0 | HKD 1,195,610 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 597,500 | HKD 30,870,167 | HKD 30,870,167 | 2,000 | HKD 1,316,665 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 595,500 | HKD 29,553,502 | HKD 29,553,502 | 0 | HKD -6,198 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 595,500 | HKD 29,559,700 | HKD 29,559,700 | 91,500 | HKD 6,163,081 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 504,000 | HKD 23,396,619 | HKD 23,396,619 | 0 | HKD 368,258 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 504,000 | HKD 23,028,361 | HKD 23,028,361 | 0 | HKD 314,001 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 504,000 | HKD 22,714,360 | HKD 22,714,360 | 0 | HKD 291,580 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 504,000 | HKD 22,422,780 | HKD 22,422,780 | 0 | HKD -609,365 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 504,000 | HKD 23,032,145 | HKD 23,032,145 | 0 | HKD 386,726 | HKD 45.6987 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 504,000 | HKD 22,645,419 | HKD 22,645,419 | 0 | HKD 665,989 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 504,000 | HKD 21,979,430 | HKD 21,979,430 | 2,000 | HKD -1,491,907 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 502,000 | HKD 23,471,337 | HKD 23,471,337 | 0 | HKD -516,730 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 502,000 | HKD 23,988,067 | HKD 23,988,067 | 4,000 | HKD -1,542,676 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 498,000 | HKD 25,530,743 | HKD 25,530,743 | 0 | HKD 558,189 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 498,000 | HKD 24,972,554 | HKD 24,972,554 | 5,000 | HKD 420,205 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 493,000 | HKD 24,552,349 | HKD 24,552,349 | 0 | HKD -116,676 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 493,000 | HKD 24,669,025 | HKD 24,669,025 | 0 | HKD -231,631 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 493,000 | HKD 24,900,656 | HKD 24,900,656 | 12,000 | HKD 1,702,493 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 481,000 | HKD 23,198,163 | HKD 23,198,163 | 0 | HKD 426,371 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 481,000 | HKD 22,771,792 | HKD 22,771,792 | 0 | HKD 152,802 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 481,000 | HKD 22,618,990 | HKD 22,618,990 | 0 | HKD 657,835 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 481,000 | HKD 21,961,155 | HKD 21,961,155 | 2,000 | HKD -455,905 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 479,000 | HKD 22,417,060 | HKD 22,417,060 | 0 | HKD 1,566,237 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 479,000 | HKD 20,850,823 | HKD 20,850,823 | 0 | HKD -791,391 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 479,000 | HKD 21,642,214 | HKD 21,642,214 | 0 | HKD 1,489,971 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 479,000 | HKD 20,152,243 | HKD 20,152,243 | 0 | HKD -154,452 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 479,000 | HKD 20,306,695 | HKD 20,306,695 | 0 | HKD 16,598 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 479,000 | HKD 20,290,097 | HKD 20,290,097 | 2,000 | HKD 944,726 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 477,000 | HKD 19,345,371 | HKD 19,345,371 | 0 | HKD 1,996,129 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 477,000 | HKD 17,349,242 | HKD 17,349,242 | 0 | HKD -184,009 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 477,000 | HKD 17,533,251 | HKD 17,533,251 | 0 | HKD 724,242 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 477,000 | HKD 16,809,009 | HKD 16,809,009 | 3,000 | HKD 201,124 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 474,000 | HKD 16,607,885 | HKD 16,607,885 | 0 | HKD -1,173 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 474,000 | HKD 16,609,058 | HKD 16,609,058 | 0 | HKD 959 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 474,000 | HKD 16,608,099 | HKD 16,608,099 | 0 | HKD -1,705 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 474,000 | HKD 16,609,804 | HKD 16,609,804 | 0 | HKD -115,956 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 474,000 | HKD 16,725,760 | HKD 16,725,760 | 0 | HKD 26,062 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 474,000 | HKD 16,699,698 | HKD 16,699,698 | 2,000 | HKD 304,645 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 472,000 | HKD 16,395,053 | HKD 16,395,053 | 0 | HKD -366,108 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 472,000 | HKD 16,761,161 | HKD 16,761,161 | 0 | HKD -187,776 | HKD 35.5109 | HKD 35.9088 |
| 2025-01-21 (Tuesday) | 472,000 | HKD 16,948,937 | HKD 16,948,937 | ||||
| 2025-01-20 (Monday) | 472,000 | HKD 16,680,696 | HKD 16,680,696 | ||||
| 2025-01-17 (Friday) | 466,000 | HKD 15,792,856 | HKD 15,792,856 | ||||
| 2025-01-16 (Thursday) | 466,000 | HKD 15,616,000 | HKD 15,616,000 | ||||
| 2025-01-15 (Wednesday) | 466,000 | HKD 15,487,851 | HKD 15,487,851 | ||||
| 2025-01-14 (Tuesday) | 466,000 | HKD 15,380,032 | HKD 15,380,032 | ||||
| 2025-01-13 (Monday) | 466,000 | HKD 14,913,819 | HKD 14,913,819 | ||||
| 2025-01-10 (Friday) | 466,000 | HKD 15,043,647 | HKD 15,043,647 | ||||
| 2025-01-09 (Thursday) | 466,000 | HKD 15,316,480 | HKD 15,316,480 | ||||
| 2025-01-09 (Thursday) | 466,000 | HKD 15,316,480 | HKD 15,316,480 | ||||
| 2025-01-09 (Thursday) | 466,000 | HKD 15,316,480 | HKD 15,316,480 | ||||
| 2025-01-08 (Wednesday) | 466,000 | HKD 15,235,589 | HKD 15,235,589 | ||||
| 2025-01-08 (Wednesday) | 466,000 | HKD 15,235,589 | HKD 15,235,589 | ||||
| 2025-01-08 (Wednesday) | 466,000 | HKD 15,235,589 | HKD 15,235,589 | ||||
| 2025-01-02 (Thursday) | 466,000 | HKD 15,470,918 | HKD 15,470,918 | ||||
| 2024-12-30 (Monday) | 466,000 | HKD 16,099,808 | HKD 16,099,808 | ||||
| 2024-12-06 (Friday) | 463,000 | HKD 15,829,874 | HKD 15,829,874 | 0 | HKD 609,847 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 463,000 | HKD 15,220,027 | HKD 15,220,027 | 0 | HKD -267,230 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 463,000 | HKD 15,487,257 | HKD 15,487,257 | 0 | HKD -121,958 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 463,000 | HKD 15,609,215 | HKD 15,609,215 | 0 | HKD 151,289 | HKD 33.7132 | HKD 33.3864 |
| 2024-12-02 (Monday) | 463,000 | HKD 15,457,926 | HKD 15,457,926 | 0 | HKD 368,799 | HKD 33.3864 | HKD 32.5899 |
| 2024-11-29 (Friday) | 463,000 | HKD 15,089,127 | HKD 15,089,127 | 0 | HKD 88,311 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 463,000 | HKD 15,000,816 | HKD 15,000,816 | 0 | HKD -409,709 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 463,000 | HKD 15,410,525 | HKD 15,410,525 | 0 | HKD 122,340 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 463,000 | HKD 15,288,185 | HKD 15,288,185 | 0 | HKD -155,262 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 463,000 | HKD 15,443,447 | HKD 15,443,447 | 0 | HKD 63,343 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 463,000 | HKD 15,380,104 | HKD 15,380,104 | 0 | HKD -371,574 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 463,000 | HKD 15,751,678 | HKD 15,751,678 | 0 | HKD -35,590 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 463,000 | HKD 15,787,268 | HKD 15,787,268 | 0 | HKD -190,454 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 463,000 | HKD 15,977,722 | HKD 15,977,722 | 0 | HKD 83,994 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 463,000 | HKD 15,893,728 | HKD 15,893,728 | 0 | HKD -414,747 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 463,000 | HKD 16,308,475 | HKD 16,308,475 | 0 | HKD -172,801 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 463,000 | HKD 16,481,276 | HKD 16,481,276 | 0 | HKD -121,646 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 463,000 | HKD 16,602,922 | HKD 16,602,922 | 0 | HKD -103,018 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 463,000 | HKD 16,705,940 | HKD 16,705,940 | 0 | HKD -143,197 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 463,000 | HKD 16,849,137 | HKD 16,849,137 | 0 | HKD -680,797 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 463,000 | HKD 17,529,934 | HKD 17,529,934 | 0 | HKD 408,043 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 463,000 | HKD 17,121,891 | HKD 17,121,891 | 0 | HKD 593,619 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 463,000 | HKD 16,528,272 | HKD 16,528,272 | 0 | HKD -230,346 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 463,000 | HKD 16,758,618 | HKD 16,758,618 | 0 | HKD -811,748 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 463,000 | HKD 17,570,366 | HKD 17,570,366 | 0 | HKD -124,015 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 463,000 | HKD 17,694,381 | HKD 17,694,381 | 0 | HKD 144,904 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 463,000 | HKD 17,549,477 | HKD 17,549,477 | 0 | HKD 116,786 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 463,000 | HKD 17,432,691 | HKD 17,432,691 | 0 | HKD 403,381 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 463,000 | HKD 17,029,310 | HKD 17,029,310 | 0 | HKD -202,033 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 463,000 | HKD 17,231,343 | HKD 17,231,343 | 0 | HKD 277,680 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 463,000 | HKD 16,953,663 | HKD 16,953,663 | 0 | HKD -163,713 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 463,000 | HKD 17,117,376 | HKD 17,117,376 | 0 | HKD 12,933 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 463,000 | HKD 17,104,443 | HKD 17,104,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 49.535* | 42.66 | |||
| 2025-05-02 | BUY | 4,500 | 49.342* | 42.46 | |||
| 2025-04-25 | BUY | 11,000 | 51.181* | 42.14 | |||
| 2025-04-23 | BUY | 3,000 | 50.313* | 41.97 | |||
| 2025-04-22 | BUY | 4,000 | 48.440* | 41.90 | |||
| 2025-04-14 | BUY | 2,000 | 48.482* | 41.51 | |||
| 2025-04-10 | BUY | 2,000 | 44.344* | 41.41 | |||
| 2025-03-26 | BUY | 3,000 | 51.234* | 40.55 | |||
| 2025-03-18 | BUY | 2,000 | 51.666* | 39.56 | |||
| 2025-03-14 | BUY | 91,500 | 49.639* | 39.27 | |||
| 2025-03-04 | BUY | 2,000 | 43.610* | 38.60 | |||
| 2025-02-28 | BUY | 4,000 | 47.785* | 38.30 | |||
| 2025-02-26 | BUY | 5,000 | 50.146* | 37.87 | |||
| 2025-02-21 | BUY | 12,000 | 50.508* | 37.19 | |||
| 2025-02-17 | BUY | 2,000 | 45.657* | 36.40 | |||
| 2025-02-07 | BUY | 2,000 | 42.359* | 35.40 | |||
| 2025-02-03 | BUY | 3,000 | 35.239* | 35.21 | |||
| 2025-01-24 | BUY | 2,000 | 35.231* | 35.23 |
* (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.