| 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 | PING AN INSURANCE (GROUP) CO OF CH |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,430,450 | HKD 20,741,127 | HKD 20,741,127 | 0 | HKD 141,142 | HKD 6.04618 | HKD 6.00504 |
| 2025-05-07 (Wednesday) | 3,430,450 | HKD 20,599,985 | HKD 20,599,985 | 14,000 | HKD 191,558 | HKD 6.00504 | HKD 5.97358 |
| 2025-05-06 (Tuesday) | 3,416,450 | HKD 20,408,427 | HKD 20,408,427 | 0 | HKD -156,398 | HKD 5.97358 | HKD 6.01935 |
| 2025-05-05 (Monday) | 3,416,450 | HKD 20,564,825 | HKD 20,564,825 | 0 | HKD 133 | HKD 6.01935 | HKD 6.01932 |
| 2025-05-02 (Friday) | 3,416,450 | HKD 20,564,692 | HKD 20,564,692 | 21,000 | HKD 167,393 | HKD 6.01932 | HKD 6.00724 |
| 2025-05-01 (Thursday) | 3,395,450 | HKD 20,397,299 | HKD 20,397,299 | 0 | HKD -6,839 | HKD 6.00724 | HKD 6.00926 |
| 2025-04-30 (Wednesday) | 3,395,450 | HKD 20,404,138 | HKD 20,404,138 | 0 | HKD 206,412 | HKD 6.00926 | HKD 5.94847 |
| 2025-04-29 (Tuesday) | 3,395,450 | HKD 20,197,726 | HKD 20,197,726 | 0 | HKD 60,976 | HKD 5.94847 | HKD 5.93051 |
| 2025-04-28 (Monday) | 3,395,450 | HKD 20,136,750 | HKD 20,136,750 | 0 | HKD 22,796 | HKD 5.93051 | HKD 5.9238 |
| 2025-04-25 (Friday) | 3,395,450 | HKD 20,113,954 | HKD 20,113,954 | 21,000 | HKD 260,027 | HKD 5.9238 | HKD 5.8836 |
| 2025-04-24 (Thursday) | 3,374,450 | HKD 19,853,927 | HKD 19,853,927 | 0 | HKD 44,896 | HKD 5.8836 | HKD 5.8703 |
| 2025-04-23 (Wednesday) | 3,374,450 | HKD 19,809,031 | HKD 19,809,031 | 21,000 | HKD 487,142 | HKD 5.8703 | HKD 5.76179 |
| 2025-04-22 (Tuesday) | 3,353,450 | HKD 19,321,889 | HKD 19,321,889 | 28,000 | HKD 554,854 | HKD 5.76179 | HKD 5.64346 |
| 2025-04-21 (Monday) | 3,325,450 | HKD 18,767,035 | HKD 18,767,035 | 0 | HKD 6,527 | HKD 5.64346 | HKD 5.64149 |
| 2025-04-18 (Friday) | 3,325,450 | HKD 18,760,508 | HKD 18,760,508 | 0 | HKD 0 | HKD 5.64149 | HKD 5.64149 |
| 2025-04-17 (Thursday) | 3,325,450 | HKD 18,760,508 | HKD 18,760,508 | 0 | HKD 210,935 | HKD 5.64149 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 3,325,450 | HKD 18,549,573 | HKD 18,549,573 | 0 | HKD -229,197 | HKD 5.57806 | HKD 5.64699 |
| 2025-04-15 (Tuesday) | 3,325,450 | HKD 18,778,770 | HKD 18,778,770 | 0 | HKD -2,058 | HKD 5.64699 | HKD 5.6476 |
| 2025-04-14 (Monday) | 3,325,450 | HKD 18,780,828 | HKD 18,780,828 | 14,000 | HKD 574,203 | HKD 5.6476 | HKD 5.49808 |
| 2025-04-11 (Friday) | 3,311,450 | HKD 18,206,625 | HKD 18,206,625 | 0 | HKD 331,339 | HKD 5.49808 | HKD 5.39802 |
| 2025-04-10 (Thursday) | 3,311,450 | HKD 17,875,286 | HKD 17,875,286 | 14,000 | HKD 317,002 | HKD 5.39802 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 3,297,450 | HKD 17,558,284 | HKD 17,558,284 | 0 | HKD 117,184 | HKD 5.32481 | HKD 5.28927 |
| 2025-04-08 (Tuesday) | 3,297,450 | HKD 17,441,100 | HKD 17,441,100 | 0 | HKD 125,190 | HKD 5.28927 | HKD 5.2513 |
| 2025-04-07 (Monday) | 3,297,450 | HKD 17,315,910 | HKD 17,315,910 | 0 | HKD -2,575,073 | HKD 5.2513 | HKD 6.03223 |
| 2025-04-04 (Friday) | 3,297,450 | HKD 19,890,983 | HKD 19,890,983 | 0 | HKD -299,519 | HKD 6.03223 | HKD 6.12307 |
| 2025-04-02 (Wednesday) | 3,297,450 | HKD 20,190,502 | HKD 20,190,502 | 0 | HKD 315,879 | HKD 6.12307 | HKD 6.02727 |
| 2025-04-01 (Tuesday) | 3,297,450 | HKD 19,874,623 | HKD 19,874,623 | 0 | HKD 251,738 | HKD 6.02727 | HKD 5.95093 |
| 2025-03-31 (Monday) | 3,297,450 | HKD 19,622,885 | HKD 19,622,885 | 0 | HKD -280,216 | HKD 5.95093 | HKD 6.03591 |
| 2025-03-28 (Friday) | 3,297,450 | HKD 19,903,101 | HKD 19,903,101 | 0 | HKD -112,414 | HKD 6.03591 | HKD 6.07 |
| 2025-03-27 (Thursday) | 3,297,450 | HKD 20,015,515 | HKD 20,015,515 | 0 | HKD 21,718 | HKD 6.07 | HKD 6.06341 |
| 2025-03-26 (Wednesday) | 3,297,450 | HKD 19,993,797 | HKD 19,993,797 | 21,000 | HKD 166,024 | HKD 6.06341 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 3,276,450 | HKD 19,827,773 | HKD 19,827,773 | 0 | HKD -527,560 | HKD 6.0516 | HKD 6.21262 |
| 2025-03-24 (Monday) | 3,276,450 | HKD 20,355,333 | HKD 20,355,333 | 0 | HKD 228,813 | HKD 6.21262 | HKD 6.14278 |
| 2025-03-21 (Friday) | 3,276,450 | HKD 20,126,520 | HKD 20,126,520 | 0 | HKD -654,926 | HKD 6.14278 | HKD 6.34267 |
| 2025-03-20 (Thursday) | 3,276,450 | HKD 20,781,446 | HKD 20,781,446 | 0 | HKD -1,103,159 | HKD 6.34267 | HKD 6.67936 |
| 2025-03-19 (Wednesday) | 3,276,450 | HKD 21,884,605 | HKD 21,884,605 | 0 | HKD 418,906 | HKD 6.67936 | HKD 6.55151 |
| 2025-03-18 (Tuesday) | 3,276,450 | HKD 21,465,699 | HKD 21,465,699 | 14,000 | HKD 450,277 | HKD 6.55151 | HKD 6.44161 |
| 2025-03-17 (Monday) | 3,262,450 | HKD 21,015,422 | HKD 21,015,422 | 0 | HKD 384,273 | HKD 6.44161 | HKD 6.32382 |
| 2025-03-14 (Friday) | 3,262,450 | HKD 20,631,149 | HKD 20,631,149 | 0 | HKD 1,091,373 | HKD 6.32382 | HKD 5.9893 |
| 2025-03-13 (Thursday) | 3,262,450 | HKD 19,539,776 | HKD 19,539,776 | 0 | HKD -237,611 | HKD 5.9893 | HKD 6.06213 |
| 2025-03-12 (Wednesday) | 3,262,450 | HKD 19,777,387 | HKD 19,777,387 | 0 | HKD -144,658 | HKD 6.06213 | HKD 6.10647 |
| 2025-03-11 (Tuesday) | 3,262,450 | HKD 19,922,045 | HKD 19,922,045 | 0 | HKD -342,011 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 3,262,450 | HKD 20,264,056 | HKD 20,264,056 | 0 | HKD -93,071 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 3,262,450 | HKD 20,357,127 | HKD 20,357,127 | 0 | HKD 858,449 | HKD 6.23983 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 3,262,450 | HKD 19,498,678 | HKD 19,498,678 | 0 | HKD 402,720 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 3,262,450 | HKD 19,095,958 | HKD 19,095,958 | 14,000 | HKD 89,647 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 3,248,450 | HKD 19,006,311 | HKD 19,006,311 | 0 | HKD -188,221 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 3,248,450 | HKD 19,194,532 | HKD 19,194,532 | 28,000 | HKD -749,348 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 3,220,450 | HKD 19,943,880 | HKD 19,943,880 | 0 | HKD -87,221 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 3,220,450 | HKD 20,031,101 | HKD 20,031,101 | 35,000 | HKD 979,367 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 3,185,450 | HKD 19,051,734 | HKD 19,051,734 | 0 | HKD -616,596 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 3,185,450 | HKD 19,668,330 | HKD 19,668,330 | 0 | HKD 315,358 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 3,185,450 | HKD 19,352,972 | HKD 19,352,972 | 84,000 | HKD 1,164,053 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 3,101,450 | HKD 18,188,919 | HKD 18,188,919 | 0 | HKD -473,975 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 3,101,450 | HKD 18,662,894 | HKD 18,662,894 | 0 | HKD 53,237 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 3,101,450 | HKD 18,609,657 | HKD 18,609,657 | 0 | HKD -67,533 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 3,101,450 | HKD 18,677,190 | HKD 18,677,190 | 14,000 | HKD 308,249 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 3,087,450 | HKD 18,368,941 | HKD 18,368,941 | 0 | HKD 568,356 | HKD 5.94955 | HKD 5.76547 |
| 2025-02-13 (Thursday) | 3,087,450 | HKD 17,800,585 | HKD 17,800,585 | 0 | HKD -429,189 | HKD 5.76547 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 3,087,450 | HKD 18,229,774 | HKD 18,229,774 | 0 | HKD 675,512 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 3,087,450 | HKD 17,554,262 | HKD 17,554,262 | 0 | HKD -283,448 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 3,087,450 | HKD 17,837,710 | HKD 17,837,710 | 0 | HKD 221,748 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 3,087,450 | HKD 17,615,962 | HKD 17,615,962 | 14,000 | HKD 248,939 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 3,073,450 | HKD 17,367,023 | HKD 17,367,023 | 0 | HKD 176,734 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 3,073,450 | HKD 17,190,289 | HKD 17,190,289 | 0 | HKD -177,850 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 3,073,450 | HKD 17,368,139 | HKD 17,368,139 | 0 | HKD 388,733 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 3,073,450 | HKD 16,979,406 | HKD 16,979,406 | 21,000 | HKD -101,402 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 3,052,450 | HKD 17,080,808 | HKD 17,080,808 | 0 | HKD -1,205 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 3,052,450 | HKD 17,082,013 | HKD 17,082,013 | 0 | HKD 986 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 3,052,450 | HKD 17,081,027 | HKD 17,081,027 | 0 | HKD -1,754 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 3,052,450 | HKD 17,082,781 | HKD 17,082,781 | 0 | HKD -163,364 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 3,052,450 | HKD 17,246,145 | HKD 17,246,145 | 0 | HKD 197,731 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 3,052,450 | HKD 17,048,414 | HKD 17,048,414 | 14,000 | HKD 374,742 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 3,038,450 | HKD 16,673,672 | HKD 16,673,672 | 0 | HKD 309,502 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 3,038,450 | HKD 16,364,170 | HKD 16,364,170 | 0 | HKD -474,050 | HKD 5.3857 | HKD 5.54171 |
| 2025-01-21 (Tuesday) | 3,038,450 | HKD 16,838,220 | HKD 16,838,220 | ||||
| 2025-01-20 (Monday) | 3,038,450 | HKD 16,673,218 | HKD 16,673,218 | ||||
| 2025-01-17 (Friday) | 2,996,450 | HKD 16,052,514 | HKD 16,052,514 | ||||
| 2025-01-16 (Thursday) | 2,996,450 | HKD 16,043,033 | HKD 16,043,033 | ||||
| 2025-01-15 (Wednesday) | 2,996,450 | HKD 15,834,992 | HKD 15,834,992 | ||||
| 2025-01-14 (Tuesday) | 2,996,450 | HKD 15,931,093 | HKD 15,931,093 | ||||
| 2025-01-13 (Monday) | 2,996,450 | HKD 15,758,536 | HKD 15,758,536 | ||||
| 2025-01-10 (Friday) | 2,996,450 | HKD 15,775,852 | HKD 15,775,852 | ||||
| 2025-01-09 (Thursday) | 2,996,450 | HKD 16,478,714 | HKD 16,478,714 | ||||
| 2025-01-09 (Thursday) | 2,996,450 | HKD 16,478,714 | HKD 16,478,714 | ||||
| 2025-01-09 (Thursday) | 2,996,450 | HKD 16,478,714 | HKD 16,478,714 | ||||
| 2025-01-08 (Wednesday) | 2,996,450 | HKD 16,578,163 | HKD 16,578,163 | ||||
| 2025-01-08 (Wednesday) | 2,996,450 | HKD 16,578,163 | HKD 16,578,163 | ||||
| 2025-01-08 (Wednesday) | 2,996,450 | HKD 16,578,163 | HKD 16,578,163 | ||||
| 2025-01-02 (Thursday) | 2,996,450 | HKD 17,029,553 | HKD 17,029,553 | ||||
| 2024-12-30 (Monday) | 2,996,450 | HKD 17,890,924 | HKD 17,890,924 | ||||
| 2024-12-06 (Friday) | 2,975,450 | HKD 17,879,242 | HKD 17,879,242 | 0 | HKD 404,823 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 2,975,450 | HKD 17,474,419 | HKD 17,474,419 | 0 | HKD -164,701 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 2,975,450 | HKD 17,639,120 | HKD 17,639,120 | 0 | HKD -3,399 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 2,975,450 | HKD 17,642,519 | HKD 17,642,519 | 0 | HKD 321,160 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 2,975,450 | HKD 17,321,359 | HKD 17,321,359 | 0 | HKD 191,075 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 2,975,450 | HKD 17,130,284 | HKD 17,130,284 | 0 | HKD 5,722 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 2,975,450 | HKD 17,124,562 | HKD 17,124,562 | 0 | HKD -407,325 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 2,975,450 | HKD 17,531,887 | HKD 17,531,887 | 0 | HKD 539,037 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 2,975,450 | HKD 16,992,850 | HKD 16,992,850 | 0 | HKD 56,691 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 2,975,450 | HKD 16,936,159 | HKD 16,936,159 | 0 | HKD -148,642 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 2,975,450 | HKD 17,084,801 | HKD 17,084,801 | 0 | HKD -557,378 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 2,975,450 | HKD 17,642,179 | HKD 17,642,179 | 0 | HKD -171,911 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 2,975,450 | HKD 17,814,090 | HKD 17,814,090 | 0 | HKD 171,911 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 2,975,450 | HKD 17,642,179 | HKD 17,642,179 | 0 | HKD 58,133 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 2,975,450 | HKD 17,584,046 | HKD 17,584,046 | 0 | HKD 27,174 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 2,975,450 | HKD 17,556,872 | HKD 17,556,872 | 0 | HKD -886,632 | HKD 5.90058 | HKD 6.19856 |
| 2024-11-11 (Monday) | 2,975,450 | HKD 18,443,504 | HKD 18,443,504 | 0 | HKD -653,444 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-08 (Friday) | 2,975,450 | HKD 19,096,948 | HKD 19,096,948 | 0 | HKD -717,178 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 2,975,450 | HKD 19,814,126 | HKD 19,814,126 | 0 | HKD 1,199,868 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 2,975,450 | HKD 18,614,258 | HKD 18,614,258 | 0 | HKD -608,380 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 2,975,450 | HKD 19,222,638 | HKD 19,222,638 | 0 | HKD 826,358 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 2,975,450 | HKD 18,396,280 | HKD 18,396,280 | 0 | HKD 10,882 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 2,975,450 | HKD 18,385,398 | HKD 18,385,398 | 0 | HKD -42,766 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 2,975,450 | HKD 18,428,164 | HKD 18,428,164 | 0 | HKD 93,794 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 2,975,450 | HKD 18,334,370 | HKD 18,334,370 | 0 | HKD -426,228 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 2,975,450 | HKD 18,760,598 | HKD 18,760,598 | 0 | HKD 59,476 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 2,975,450 | HKD 18,701,122 | HKD 18,701,122 | 0 | HKD -40,815 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 2,975,450 | HKD 18,741,937 | HKD 18,741,937 | 0 | HKD 55,508 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 2,975,450 | HKD 18,686,429 | HKD 18,686,429 | 0 | HKD -229,142 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 2,975,450 | HKD 18,915,571 | HKD 18,915,571 | 0 | HKD 482,547 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 2,975,450 | HKD 18,433,024 | HKD 18,433,024 | 0 | HKD -341,161 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 2,975,450 | HKD 18,774,185 | HKD 18,774,185 | 0 | HKD -356,662 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 2,975,450 | HKD 19,130,847 | HKD 19,130,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 6.005* | 5.94 | |||
| 2025-05-02 | BUY | 21,000 | 6.019* | 5.94 | |||
| 2025-04-25 | BUY | 21,000 | 5.924* | 5.94 | |||
| 2025-04-23 | BUY | 21,000 | 5.870* | 5.94 | |||
| 2025-04-22 | BUY | 28,000 | 5.762* | 5.94 | |||
| 2025-04-14 | BUY | 14,000 | 5.648* | 5.96 | |||
| 2025-04-10 | BUY | 14,000 | 5.398* | 5.98 | |||
| 2025-03-26 | BUY | 21,000 | 6.063* | 6.00 | |||
| 2025-03-18 | BUY | 14,000 | 6.552* | 5.97 | |||
| 2025-03-04 | BUY | 14,000 | 5.853* | 5.94 | |||
| 2025-02-28 | BUY | 28,000 | 5.909* | 5.95 | |||
| 2025-02-26 | BUY | 35,000 | 6.220* | 5.94 | |||
| 2025-02-21 | BUY | 84,000 | 6.075* | 5.93 | |||
| 2025-02-17 | BUY | 14,000 | 6.022* | 5.92 | |||
| 2025-02-07 | BUY | 14,000 | 5.706* | 5.94 | |||
| 2025-02-03 | BUY | 21,000 | 5.525* | 5.97 | |||
| 2025-01-24 | BUY | 14,000 | 5.585* | 6.04 |
* (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.