| 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 | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,923,000 | HKD 6,617,971 | HKD 6,617,971 | 0 | HKD -94,252 | HKD 2.2641 | HKD 2.29635 |
| 2025-05-07 (Wednesday) | 2,923,000 | HKD 6,712,223 | HKD 6,712,223 | 12,000 | HKD 72,072 | HKD 2.29635 | HKD 2.28105 |
| 2025-05-06 (Tuesday) | 2,911,000 | HKD 6,640,151 | HKD 6,640,151 | 0 | HKD 81,950 | HKD 2.28105 | HKD 2.2529 |
| 2025-05-05 (Monday) | 2,911,000 | HKD 6,558,201 | HKD 6,558,201 | 0 | HKD 42 | HKD 2.2529 | HKD 2.25289 |
| 2025-05-02 (Friday) | 2,911,000 | HKD 6,558,159 | HKD 6,558,159 | 18,000 | HKD 225,654 | HKD 2.25289 | HKD 2.18891 |
| 2025-05-01 (Thursday) | 2,893,000 | HKD 6,332,505 | HKD 6,332,505 | 0 | HKD -2,123 | HKD 2.18891 | HKD 2.18964 |
| 2025-04-30 (Wednesday) | 2,893,000 | HKD 6,334,628 | HKD 6,334,628 | 0 | HKD -79,097 | HKD 2.18964 | HKD 2.21698 |
| 2025-04-29 (Tuesday) | 2,893,000 | HKD 6,413,725 | HKD 6,413,725 | 0 | HKD 20,891 | HKD 2.21698 | HKD 2.20976 |
| 2025-04-28 (Monday) | 2,893,000 | HKD 6,392,834 | HKD 6,392,834 | 0 | HKD 15,206 | HKD 2.20976 | HKD 2.2045 |
| 2025-04-25 (Friday) | 2,893,000 | HKD 6,377,628 | HKD 6,377,628 | 18,000 | HKD -10,561 | HKD 2.2045 | HKD 2.22198 |
| 2025-04-24 (Thursday) | 2,875,000 | HKD 6,388,189 | HKD 6,388,189 | 0 | HKD 30,094 | HKD 2.22198 | HKD 2.21151 |
| 2025-04-23 (Wednesday) | 2,875,000 | HKD 6,358,095 | HKD 6,358,095 | 18,000 | HKD -278,041 | HKD 2.21151 | HKD 2.32276 |
| 2025-04-22 (Tuesday) | 2,857,000 | HKD 6,636,136 | HKD 6,636,136 | 24,000 | HKD 350,477 | HKD 2.32276 | HKD 2.21873 |
| 2025-04-21 (Monday) | 2,833,000 | HKD 6,285,659 | HKD 6,285,659 | 0 | HKD 2,185 | HKD 2.21873 | HKD 2.21796 |
| 2025-04-18 (Friday) | 2,833,000 | HKD 6,283,474 | HKD 6,283,474 | 0 | HKD 0 | HKD 2.21796 | HKD 2.21796 |
| 2025-04-17 (Thursday) | 2,833,000 | HKD 6,283,474 | HKD 6,283,474 | 0 | HKD 13,506 | HKD 2.21796 | HKD 2.21319 |
| 2025-04-16 (Wednesday) | 2,833,000 | HKD 6,269,968 | HKD 6,269,968 | 0 | HKD -19,622 | HKD 2.21319 | HKD 2.22012 |
| 2025-04-15 (Tuesday) | 2,833,000 | HKD 6,289,590 | HKD 6,289,590 | 0 | HKD -689 | HKD 2.22012 | HKD 2.22036 |
| 2025-04-14 (Monday) | 2,833,000 | HKD 6,290,279 | HKD 6,290,279 | 12,000 | HKD 275,346 | HKD 2.22036 | HKD 2.1322 |
| 2025-04-11 (Friday) | 2,821,000 | HKD 6,014,933 | HKD 6,014,933 | 0 | HKD 330,848 | HKD 2.1322 | HKD 2.01492 |
| 2025-04-10 (Thursday) | 2,821,000 | HKD 5,684,085 | HKD 5,684,085 | 12,000 | HKD 309,568 | HKD 2.01492 | HKD 1.91332 |
| 2025-04-09 (Wednesday) | 2,809,000 | HKD 5,374,517 | HKD 5,374,517 | 0 | HKD 24,351 | HKD 1.91332 | HKD 1.90465 |
| 2025-04-08 (Tuesday) | 2,809,000 | HKD 5,350,166 | HKD 5,350,166 | 0 | HKD 165,655 | HKD 1.90465 | HKD 1.84568 |
| 2025-04-07 (Monday) | 2,809,000 | HKD 5,184,511 | HKD 5,184,511 | 0 | HKD -935,756 | HKD 1.84568 | HKD 2.17881 |
| 2025-04-04 (Friday) | 2,809,000 | HKD 6,120,267 | HKD 6,120,267 | 0 | HKD -131,541 | HKD 2.17881 | HKD 2.22563 |
| 2025-04-02 (Wednesday) | 2,809,000 | HKD 6,251,808 | HKD 6,251,808 | 0 | HKD -130,560 | HKD 2.22563 | HKD 2.27211 |
| 2025-04-01 (Tuesday) | 2,809,000 | HKD 6,382,368 | HKD 6,382,368 | 0 | HKD -820 | HKD 2.27211 | HKD 2.27241 |
| 2025-03-31 (Monday) | 2,809,000 | HKD 6,383,188 | HKD 6,383,188 | 0 | HKD -131,524 | HKD 2.27241 | HKD 2.31923 |
| 2025-03-28 (Friday) | 2,809,000 | HKD 6,514,712 | HKD 6,514,712 | 0 | HKD 77,379 | HKD 2.31923 | HKD 2.29168 |
| 2025-03-27 (Thursday) | 2,809,000 | HKD 6,437,333 | HKD 6,437,333 | 0 | HKD -202,125 | HKD 2.29168 | HKD 2.36364 |
| 2025-03-26 (Wednesday) | 2,809,000 | HKD 6,639,458 | HKD 6,639,458 | 18,000 | HKD -16,037 | HKD 2.36364 | HKD 2.38463 |
| 2025-03-25 (Tuesday) | 2,791,000 | HKD 6,655,495 | HKD 6,655,495 | 0 | HKD 143,341 | HKD 2.38463 | HKD 2.33327 |
| 2025-03-24 (Monday) | 2,791,000 | HKD 6,512,154 | HKD 6,512,154 | 0 | HKD 307,817 | HKD 2.33327 | HKD 2.22298 |
| 2025-03-21 (Friday) | 2,791,000 | HKD 6,204,337 | HKD 6,204,337 | 0 | HKD -323,646 | HKD 2.22298 | HKD 2.33894 |
| 2025-03-20 (Thursday) | 2,791,000 | HKD 6,527,983 | HKD 6,527,983 | 0 | HKD 40,961 | HKD 2.33894 | HKD 2.32426 |
| 2025-03-19 (Wednesday) | 2,791,000 | HKD 6,487,022 | HKD 6,487,022 | 0 | HKD 106,937 | HKD 2.32426 | HKD 2.28595 |
| 2025-03-18 (Tuesday) | 2,791,000 | HKD 6,380,085 | HKD 6,380,085 | 12,000 | HKD 285,442 | HKD 2.28595 | HKD 2.19311 |
| 2025-03-17 (Monday) | 2,779,000 | HKD 6,094,643 | HKD 6,094,643 | 0 | HKD -12,421 | HKD 2.19311 | HKD 2.19758 |
| 2025-03-14 (Friday) | 2,779,000 | HKD 6,107,064 | HKD 6,107,064 | 0 | HKD 286,045 | HKD 2.19758 | HKD 2.09465 |
| 2025-03-13 (Thursday) | 2,779,000 | HKD 5,821,019 | HKD 5,821,019 | 0 | HKD 69,551 | HKD 2.09465 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 2,779,000 | HKD 5,751,468 | HKD 5,751,468 | 0 | HKD 193,790 | HKD 2.06962 | HKD 1.99988 |
| 2025-03-11 (Tuesday) | 2,779,000 | HKD 5,557,678 | HKD 5,557,678 | 0 | HKD -216,329 | HKD 1.99988 | HKD 2.07773 |
| 2025-03-10 (Monday) | 2,779,000 | HKD 5,774,007 | HKD 5,774,007 | 0 | HKD 60,586 | HKD 2.07773 | HKD 2.05593 |
| 2025-03-07 (Friday) | 2,779,000 | HKD 5,713,421 | HKD 5,713,421 | 0 | HKD 221,107 | HKD 2.05593 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 2,779,000 | HKD 5,492,314 | HKD 5,492,314 | 0 | HKD 94,080 | HKD 1.97636 | HKD 1.94251 |
| 2025-03-04 (Tuesday) | 2,779,000 | HKD 5,398,234 | HKD 5,398,234 | 12,000 | HKD 103,766 | HKD 1.94251 | HKD 1.91343 |
| 2025-03-03 (Monday) | 2,767,000 | HKD 5,294,468 | HKD 5,294,468 | 0 | HKD 120,909 | HKD 1.91343 | HKD 1.86974 |
| 2025-02-28 (Friday) | 2,767,000 | HKD 5,173,559 | HKD 5,173,559 | 24,000 | HKD -174,816 | HKD 1.86974 | HKD 1.94983 |
| 2025-02-27 (Thursday) | 2,743,000 | HKD 5,348,375 | HKD 5,348,375 | 0 | HKD -121,146 | HKD 1.94983 | HKD 1.99399 |
| 2025-02-26 (Wednesday) | 2,743,000 | HKD 5,469,521 | HKD 5,469,521 | 30,000 | HKD 137,597 | HKD 1.99399 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 2,713,000 | HKD 5,331,924 | HKD 5,331,924 | 0 | HKD -112,223 | HKD 1.96532 | HKD 2.00669 |
| 2025-02-24 (Monday) | 2,713,000 | HKD 5,444,147 | HKD 5,444,147 | 0 | HKD -24,456 | HKD 2.00669 | HKD 2.0157 |
| 2025-02-21 (Friday) | 2,713,000 | HKD 5,468,603 | HKD 5,468,603 | 72,000 | HKD 108,753 | HKD 2.0157 | HKD 2.02948 |
| 2025-02-20 (Thursday) | 2,641,000 | HKD 5,359,850 | HKD 5,359,850 | 0 | HKD -12,239 | HKD 2.02948 | HKD 2.03411 |
| 2025-02-19 (Wednesday) | 2,641,000 | HKD 5,372,089 | HKD 5,372,089 | 0 | HKD -8,695 | HKD 2.03411 | HKD 2.0374 |
| 2025-02-18 (Tuesday) | 2,641,000 | HKD 5,380,784 | HKD 5,380,784 | 0 | HKD -23,630 | HKD 2.0374 | HKD 2.04635 |
| 2025-02-17 (Monday) | 2,641,000 | HKD 5,404,414 | HKD 5,404,414 | 12,000 | HKD -217,020 | HKD 2.04635 | HKD 2.13824 |
| 2025-02-14 (Friday) | 2,629,000 | HKD 5,621,434 | HKD 5,621,434 | 0 | HKD 118,856 | HKD 2.13824 | HKD 2.09303 |
| 2025-02-13 (Thursday) | 2,629,000 | HKD 5,502,578 | HKD 5,502,578 | 0 | HKD 22,331 | HKD 2.09303 | HKD 2.08454 |
| 2025-02-12 (Wednesday) | 2,629,000 | HKD 5,480,247 | HKD 5,480,247 | 0 | HKD -46,676 | HKD 2.08454 | HKD 2.10229 |
| 2025-02-11 (Tuesday) | 2,629,000 | HKD 5,526,923 | HKD 5,526,923 | 0 | HKD 79,128 | HKD 2.10229 | HKD 2.07219 |
| 2025-02-10 (Monday) | 2,629,000 | HKD 5,447,795 | HKD 5,447,795 | 0 | HKD 142,888 | HKD 2.07219 | HKD 2.01784 |
| 2025-02-07 (Friday) | 2,629,000 | HKD 5,304,907 | HKD 5,304,907 | 12,000 | HKD 55,245 | HKD 2.01784 | HKD 2.00598 |
| 2025-02-06 (Thursday) | 2,617,000 | HKD 5,249,662 | HKD 5,249,662 | 0 | HKD 53,507 | HKD 2.00598 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 2,617,000 | HKD 5,196,155 | HKD 5,196,155 | 0 | HKD 53,711 | HKD 1.98554 | HKD 1.96501 |
| 2025-02-04 (Tuesday) | 2,617,000 | HKD 5,142,444 | HKD 5,142,444 | 0 | HKD 198,942 | HKD 1.96501 | HKD 1.889 |
| 2025-02-03 (Monday) | 2,617,000 | HKD 4,943,502 | HKD 4,943,502 | 18,000 | HKD 86,805 | HKD 1.889 | HKD 1.86868 |
| 2025-01-31 (Friday) | 2,599,000 | HKD 4,856,697 | HKD 4,856,697 | 0 | HKD -343 | HKD 1.86868 | HKD 1.86881 |
| 2025-01-30 (Thursday) | 2,599,000 | HKD 4,857,040 | HKD 4,857,040 | 0 | HKD 281 | HKD 1.86881 | HKD 1.8687 |
| 2025-01-29 (Wednesday) | 2,599,000 | HKD 4,856,759 | HKD 4,856,759 | 0 | HKD -499 | HKD 1.8687 | HKD 1.86889 |
| 2025-01-28 (Tuesday) | 2,599,000 | HKD 4,857,258 | HKD 4,857,258 | 0 | HKD -122,014 | HKD 1.86889 | HKD 1.91584 |
| 2025-01-27 (Monday) | 2,599,000 | HKD 4,979,272 | HKD 4,979,272 | 0 | HKD 7,185 | HKD 1.91584 | HKD 1.91308 |
| 2025-01-24 (Friday) | 2,599,000 | HKD 4,972,087 | HKD 4,972,087 | 12,000 | HKD 123,755 | HKD 1.91308 | HKD 1.87411 |
| 2025-01-23 (Thursday) | 2,587,000 | HKD 4,848,332 | HKD 4,848,332 | 0 | HKD -80,457 | HKD 1.87411 | HKD 1.90521 |
| 2025-01-22 (Wednesday) | 2,587,000 | HKD 4,928,789 | HKD 4,928,789 | 0 | HKD -54,901 | HKD 1.90521 | HKD 1.92644 |
| 2025-01-21 (Tuesday) | 2,587,000 | HKD 4,983,690 | HKD 4,983,690 | ||||
| 2025-01-20 (Monday) | 2,587,000 | HKD 4,940,316 | HKD 4,940,316 | ||||
| 2025-01-17 (Friday) | 2,551,000 | HKD 4,928,994 | HKD 4,928,994 | ||||
| 2025-01-16 (Thursday) | 2,551,000 | HKD 4,860,576 | HKD 4,860,576 | ||||
| 2025-01-15 (Wednesday) | 2,551,000 | HKD 4,743,730 | HKD 4,743,730 | ||||
| 2025-01-14 (Tuesday) | 2,551,000 | HKD 5,038,543 | HKD 5,038,543 | ||||
| 2025-01-13 (Monday) | 2,551,000 | HKD 5,019,080 | HKD 5,019,080 | ||||
| 2025-01-10 (Friday) | 2,551,000 | HKD 4,959,504 | HKD 4,959,504 | ||||
| 2025-01-09 (Thursday) | 2,551,000 | HKD 4,811,816 | HKD 4,811,816 | ||||
| 2025-01-09 (Thursday) | 2,551,000 | HKD 4,811,816 | HKD 4,811,816 | ||||
| 2025-01-09 (Thursday) | 2,551,000 | HKD 4,811,816 | HKD 4,811,816 | ||||
| 2025-01-08 (Wednesday) | 2,551,000 | HKD 4,793,073 | HKD 4,793,073 | ||||
| 2025-01-08 (Wednesday) | 2,551,000 | HKD 4,793,073 | HKD 4,793,073 | ||||
| 2025-01-08 (Wednesday) | 2,551,000 | HKD 4,793,073 | HKD 4,793,073 | ||||
| 2025-01-02 (Thursday) | 2,551,000 | HKD 4,651,153 | HKD 4,651,153 | ||||
| 2024-12-30 (Monday) | 2,551,000 | HKD 4,686,040 | HKD 4,686,040 | ||||
| 2024-12-06 (Friday) | 2,533,000 | HKD 4,909,659 | HKD 4,909,659 | 0 | HKD 79,038 | HKD 1.93828 | HKD 1.90708 |
| 2024-12-05 (Thursday) | 2,533,000 | HKD 4,830,621 | HKD 4,830,621 | 0 | HKD -56,551 | HKD 1.90708 | HKD 1.9294 |
| 2024-12-04 (Wednesday) | 2,533,000 | HKD 4,887,172 | HKD 4,887,172 | 0 | HKD 64,146 | HKD 1.9294 | HKD 1.90408 |
| 2024-12-03 (Tuesday) | 2,533,000 | HKD 4,823,026 | HKD 4,823,026 | 0 | HKD -14,074 | HKD 1.90408 | HKD 1.90963 |
| 2024-12-02 (Monday) | 2,533,000 | HKD 4,837,100 | HKD 4,837,100 | 0 | HKD -26,073 | HKD 1.90963 | HKD 1.91993 |
| 2024-11-29 (Friday) | 2,533,000 | HKD 4,863,173 | HKD 4,863,173 | 0 | HKD 40,673 | HKD 1.91993 | HKD 1.90387 |
| 2024-11-28 (Thursday) | 2,533,000 | HKD 4,822,500 | HKD 4,822,500 | 0 | HKD -112,317 | HKD 1.90387 | HKD 1.94821 |
| 2024-11-27 (Wednesday) | 2,533,000 | HKD 4,934,817 | HKD 4,934,817 | 0 | HKD 92,202 | HKD 1.94821 | HKD 1.91181 |
| 2024-11-26 (Tuesday) | 2,533,000 | HKD 4,842,615 | HKD 4,842,615 | 0 | HKD -26,223 | HKD 1.91181 | HKD 1.92216 |
| 2024-11-25 (Monday) | 2,533,000 | HKD 4,868,838 | HKD 4,868,838 | 0 | HKD -44,333 | HKD 1.92216 | HKD 1.93966 |
| 2024-11-22 (Friday) | 2,533,000 | HKD 4,913,171 | HKD 4,913,171 | 0 | HKD -92,005 | HKD 1.93966 | HKD 1.97599 |
| 2024-11-21 (Thursday) | 2,533,000 | HKD 5,005,176 | HKD 5,005,176 | 0 | HKD -39,020 | HKD 1.97599 | HKD 1.99139 |
| 2024-11-20 (Wednesday) | 2,533,000 | HKD 5,044,196 | HKD 5,044,196 | 0 | HKD -26,067 | HKD 1.99139 | HKD 2.00168 |
| 2024-11-19 (Tuesday) | 2,533,000 | HKD 5,070,263 | HKD 5,070,263 | 0 | HKD 228,021 | HKD 2.00168 | HKD 1.91166 |
| 2024-11-18 (Monday) | 2,533,000 | HKD 4,842,242 | HKD 4,842,242 | 0 | HKD -81,200 | HKD 1.91166 | HKD 1.94372 |
| 2024-11-12 (Tuesday) | 2,533,000 | HKD 4,923,442 | HKD 4,923,442 | 0 | HKD -229,858 | HKD 1.94372 | HKD 2.03447 |
| 2024-11-11 (Monday) | 2,533,000 | HKD 5,153,300 | HKD 5,153,300 | 0 | HKD -196,273 | HKD 2.03447 | HKD 2.11195 |
| 2024-11-08 (Friday) | 2,533,000 | HKD 5,349,573 | HKD 5,349,573 | 0 | HKD 10,560 | HKD 2.11195 | HKD 2.10778 |
| 2024-11-07 (Thursday) | 2,533,000 | HKD 5,339,013 | HKD 5,339,013 | 0 | HKD -87,495 | HKD 2.10778 | HKD 2.14232 |
| 2024-11-06 (Wednesday) | 2,533,000 | HKD 5,426,508 | HKD 5,426,508 | 0 | HKD -186,879 | HKD 2.14232 | HKD 2.2161 |
| 2024-11-05 (Tuesday) | 2,533,000 | HKD 5,613,387 | HKD 5,613,387 | 0 | HKD 131,310 | HKD 2.2161 | HKD 2.16426 |
| 2024-11-04 (Monday) | 2,533,000 | HKD 5,482,077 | HKD 5,482,077 | 0 | HKD -29,331 | HKD 2.16426 | HKD 2.17584 |
| 2024-11-01 (Friday) | 2,533,000 | HKD 5,511,408 | HKD 5,511,408 | 0 | HKD 109,430 | HKD 2.17584 | HKD 2.13264 |
| 2024-10-31 (Thursday) | 2,533,000 | HKD 5,401,978 | HKD 5,401,978 | 0 | HKD -20,107 | HKD 2.13264 | HKD 2.14058 |
| 2024-10-30 (Wednesday) | 2,533,000 | HKD 5,422,085 | HKD 5,422,085 | 0 | HKD -73,206 | HKD 2.14058 | HKD 2.16948 |
| 2024-10-29 (Tuesday) | 2,533,000 | HKD 5,495,291 | HKD 5,495,291 | 0 | HKD 59,263 | HKD 2.16948 | HKD 2.14608 |
| 2024-10-28 (Monday) | 2,533,000 | HKD 5,436,028 | HKD 5,436,028 | 0 | HKD -52,886 | HKD 2.14608 | HKD 2.16696 |
| 2024-10-25 (Friday) | 2,533,000 | HKD 5,488,914 | HKD 5,488,914 | 0 | HKD -20,123 | HKD 2.16696 | HKD 2.17491 |
| 2024-10-24 (Thursday) | 2,533,000 | HKD 5,509,037 | HKD 5,509,037 | 0 | HKD -143,249 | HKD 2.17491 | HKD 2.23146 |
| 2024-10-23 (Wednesday) | 2,533,000 | HKD 5,652,286 | HKD 5,652,286 | 0 | HKD 46,826 | HKD 2.23146 | HKD 2.21297 |
| 2024-10-22 (Tuesday) | 2,533,000 | HKD 5,605,460 | HKD 5,605,460 | 0 | HKD -64,159 | HKD 2.21297 | HKD 2.2383 |
| 2024-10-21 (Monday) | 2,533,000 | HKD 5,669,619 | HKD 5,669,619 | 0 | HKD 61,597 | HKD 2.2383 | HKD 2.21398 |
| 2024-10-18 (Friday) | 2,533,000 | HKD 5,608,022 | HKD 5,608,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 2.296* | 2.08 | |||
| 2025-05-02 | BUY | 18,000 | 2.253* | 2.08 | |||
| 2025-04-25 | BUY | 18,000 | 2.205* | 2.07 | |||
| 2025-04-23 | BUY | 18,000 | 2.212* | 2.07 | |||
| 2025-04-22 | BUY | 24,000 | 2.323* | 2.07 | |||
| 2025-04-14 | BUY | 12,000 | 2.220* | 2.06 | |||
| 2025-04-10 | BUY | 12,000 | 2.015* | 2.06 | |||
| 2025-03-26 | BUY | 18,000 | 2.364* | 2.04 | |||
| 2025-03-18 | BUY | 12,000 | 2.286* | 2.02 | |||
| 2025-03-04 | BUY | 12,000 | 1.943* | 2.01 | |||
| 2025-02-28 | BUY | 24,000 | 1.870* | 2.02 | |||
| 2025-02-26 | BUY | 30,000 | 1.994* | 2.02 | |||
| 2025-02-21 | BUY | 72,000 | 2.016* | 2.02 | |||
| 2025-02-17 | BUY | 12,000 | 2.046* | 2.02 | |||
| 2025-02-07 | BUY | 12,000 | 2.018* | 2.01 | |||
| 2025-02-03 | BUY | 18,000 | 1.889* | 2.02 | |||
| 2025-01-24 | BUY | 12,000 | 1.913* | 2.04 |
* (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.