| 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 | CHINA MERCHANTS BANK LTD H |
| Ticker | 3968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3968.HK holdings
| Date | Number of 3968.HK Shares Held | Base Market Value of 3968.HK Shares | Local Market Value of 3968.HK Shares | Change in 3968.HK Shares Held | Change in 3968.HK Base Value | Current Price per 3968.HK Share Held | Previous Price per 3968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,979,495 | HKD 11,510,024 | HKD 11,510,024 | 0 | HKD 197,021 | HKD 5.81463 | HKD 5.7151 |
| 2025-05-07 (Wednesday) | 1,979,495 | HKD 11,313,003 | HKD 11,313,003 | 8,000 | HKD 133,872 | HKD 5.7151 | HKD 5.67038 |
| 2025-05-06 (Tuesday) | 1,971,495 | HKD 11,179,131 | HKD 11,179,131 | 0 | HKD 151,478 | HKD 5.67038 | HKD 5.59355 |
| 2025-05-05 (Monday) | 1,971,495 | HKD 11,027,653 | HKD 11,027,653 | 0 | HKD 71 | HKD 5.59355 | HKD 5.59351 |
| 2025-05-02 (Friday) | 1,971,495 | HKD 11,027,582 | HKD 11,027,582 | 12,000 | HKD 304,706 | HKD 5.59351 | HKD 5.47227 |
| 2025-05-01 (Thursday) | 1,959,495 | HKD 10,722,876 | HKD 10,722,876 | 0 | HKD -3,595 | HKD 5.47227 | HKD 5.4741 |
| 2025-04-30 (Wednesday) | 1,959,495 | HKD 10,726,471 | HKD 10,726,471 | 0 | HKD -512,786 | HKD 5.4741 | HKD 5.73579 |
| 2025-04-29 (Tuesday) | 1,959,495 | HKD 11,239,257 | HKD 11,239,257 | 0 | HKD -53,133 | HKD 5.73579 | HKD 5.76291 |
| 2025-04-28 (Monday) | 1,959,495 | HKD 11,292,390 | HKD 11,292,390 | 0 | HKD 114,186 | HKD 5.76291 | HKD 5.70464 |
| 2025-04-25 (Friday) | 1,959,495 | HKD 11,178,204 | HKD 11,178,204 | 12,000 | HKD 58,769 | HKD 5.70464 | HKD 5.70961 |
| 2025-04-24 (Thursday) | 1,947,495 | HKD 11,119,435 | HKD 11,119,435 | 0 | HKD 38,436 | HKD 5.70961 | HKD 5.68987 |
| 2025-04-23 (Wednesday) | 1,947,495 | HKD 11,080,999 | HKD 11,080,999 | 12,000 | HKD 128,662 | HKD 5.68987 | HKD 5.65867 |
| 2025-04-22 (Tuesday) | 1,935,495 | HKD 10,952,337 | HKD 10,952,337 | 16,000 | HKD 231,043 | HKD 5.65867 | HKD 5.58548 |
| 2025-04-21 (Monday) | 1,919,495 | HKD 10,721,294 | HKD 10,721,294 | 0 | HKD 3,728 | HKD 5.58548 | HKD 5.58353 |
| 2025-04-18 (Friday) | 1,919,495 | HKD 10,717,566 | HKD 10,717,566 | 0 | HKD 0 | HKD 5.58353 | HKD 5.58353 |
| 2025-04-17 (Thursday) | 1,919,495 | HKD 10,717,566 | HKD 10,717,566 | 0 | HKD 10,500 | HKD 5.58353 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 1,919,495 | HKD 10,707,066 | HKD 10,707,066 | 0 | HKD -95,174 | HKD 5.57806 | HKD 5.62765 |
| 2025-04-15 (Tuesday) | 1,919,495 | HKD 10,802,240 | HKD 10,802,240 | 0 | HKD 110,191 | HKD 5.62765 | HKD 5.57024 |
| 2025-04-14 (Monday) | 1,919,495 | HKD 10,692,049 | HKD 10,692,049 | 8,000 | HKD 22,323 | HKD 5.57024 | HKD 5.58187 |
| 2025-04-11 (Friday) | 1,911,495 | HKD 10,669,726 | HKD 10,669,726 | 0 | HKD 363,744 | HKD 5.58187 | HKD 5.39158 |
| 2025-04-10 (Thursday) | 1,911,495 | HKD 10,305,982 | HKD 10,305,982 | 8,000 | HKD 170,239 | HKD 5.39158 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 1,903,495 | HKD 10,135,743 | HKD 10,135,743 | 0 | HKD -18,092 | HKD 5.32481 | HKD 5.33431 |
| 2025-04-08 (Tuesday) | 1,903,495 | HKD 10,153,835 | HKD 10,153,835 | 0 | HKD 292,753 | HKD 5.33431 | HKD 5.18051 |
| 2025-04-07 (Monday) | 1,903,495 | HKD 9,861,082 | HKD 9,861,082 | 0 | HKD -1,094,866 | HKD 5.18051 | HKD 5.7557 |
| 2025-04-04 (Friday) | 1,903,495 | HKD 10,955,948 | HKD 10,955,948 | 0 | HKD -112,234 | HKD 5.7557 | HKD 5.81466 |
| 2025-04-02 (Wednesday) | 1,903,495 | HKD 11,068,182 | HKD 11,068,182 | 0 | HKD -86,686 | HKD 5.81466 | HKD 5.8602 |
| 2025-04-01 (Tuesday) | 1,903,495 | HKD 11,154,868 | HKD 11,154,868 | 0 | HKD -74,830 | HKD 5.8602 | HKD 5.89952 |
| 2025-03-31 (Monday) | 1,903,495 | HKD 11,229,698 | HKD 11,229,698 | 0 | HKD 58,507 | HKD 5.89952 | HKD 5.86878 |
| 2025-03-28 (Friday) | 1,903,495 | HKD 11,171,191 | HKD 11,171,191 | 0 | HKD -64,789 | HKD 5.86878 | HKD 5.90282 |
| 2025-03-27 (Thursday) | 1,903,495 | HKD 11,235,980 | HKD 11,235,980 | 0 | HKD 49,246 | HKD 5.90282 | HKD 5.87694 |
| 2025-03-26 (Wednesday) | 1,903,495 | HKD 11,186,734 | HKD 11,186,734 | 12,000 | HKD -576,113 | HKD 5.87694 | HKD 6.21881 |
| 2025-03-25 (Tuesday) | 1,891,495 | HKD 11,762,847 | HKD 11,762,847 | 0 | HKD -122,101 | HKD 6.21881 | HKD 6.28336 |
| 2025-03-24 (Monday) | 1,891,495 | HKD 11,884,948 | HKD 11,884,948 | 0 | HKD 95,574 | HKD 6.28336 | HKD 6.23283 |
| 2025-03-21 (Friday) | 1,891,495 | HKD 11,789,374 | HKD 11,789,374 | 0 | HKD -159,088 | HKD 6.23283 | HKD 6.31694 |
| 2025-03-20 (Thursday) | 1,891,495 | HKD 11,948,462 | HKD 11,948,462 | 0 | HKD -283,865 | HKD 6.31694 | HKD 6.46702 |
| 2025-03-19 (Wednesday) | 1,891,495 | HKD 12,232,327 | HKD 12,232,327 | 0 | HKD -74,612 | HKD 6.46702 | HKD 6.50646 |
| 2025-03-18 (Tuesday) | 1,891,495 | HKD 12,306,939 | HKD 12,306,939 | 8,000 | HKD 319,651 | HKD 6.50646 | HKD 6.36439 |
| 2025-03-17 (Monday) | 1,883,495 | HKD 11,987,288 | HKD 11,987,288 | 0 | HKD -56,882 | HKD 6.36439 | HKD 6.39459 |
| 2025-03-14 (Friday) | 1,883,495 | HKD 12,044,170 | HKD 12,044,170 | 0 | HKD 290,804 | HKD 6.39459 | HKD 6.24019 |
| 2025-03-13 (Thursday) | 1,883,495 | HKD 11,753,366 | HKD 11,753,366 | 0 | HKD 177,807 | HKD 6.24019 | HKD 6.14579 |
| 2025-03-12 (Wednesday) | 1,883,495 | HKD 11,575,559 | HKD 11,575,559 | 0 | HKD 86,178 | HKD 6.14579 | HKD 6.10003 |
| 2025-03-11 (Tuesday) | 1,883,495 | HKD 11,489,381 | HKD 11,489,381 | 0 | HKD 45,017 | HKD 6.10003 | HKD 6.07613 |
| 2025-03-10 (Monday) | 1,883,495 | HKD 11,444,364 | HKD 11,444,364 | 0 | HKD -102,346 | HKD 6.07613 | HKD 6.13047 |
| 2025-03-07 (Friday) | 1,883,495 | HKD 11,546,710 | HKD 11,546,710 | 0 | HKD 265,394 | HKD 6.13047 | HKD 5.98957 |
| 2025-03-05 (Wednesday) | 1,883,495 | HKD 11,281,316 | HKD 11,281,316 | 0 | HKD 353,655 | HKD 5.98957 | HKD 5.8018 |
| 2025-03-04 (Tuesday) | 1,883,495 | HKD 10,927,661 | HKD 10,927,661 | 8,000 | HKD 26,705 | HKD 5.8018 | HKD 5.81231 |
| 2025-03-03 (Monday) | 1,875,495 | HKD 10,900,956 | HKD 10,900,956 | 0 | HKD -72,493 | HKD 5.81231 | HKD 5.85096 |
| 2025-02-28 (Friday) | 1,875,495 | HKD 10,973,449 | HKD 10,973,449 | 16,000 | HKD -159,533 | HKD 5.85096 | HKD 5.9871 |
| 2025-02-27 (Thursday) | 1,859,495 | HKD 11,132,982 | HKD 11,132,982 | 0 | HKD 188,936 | HKD 5.9871 | HKD 5.88549 |
| 2025-02-26 (Wednesday) | 1,859,495 | HKD 10,944,046 | HKD 10,944,046 | 20,000 | HKD 521,944 | HKD 5.88549 | HKD 5.66574 |
| 2025-02-25 (Tuesday) | 1,839,495 | HKD 10,422,102 | HKD 10,422,102 | 0 | HKD -131,214 | HKD 5.66574 | HKD 5.73707 |
| 2025-02-24 (Monday) | 1,839,495 | HKD 10,553,316 | HKD 10,553,316 | 0 | HKD -54,146 | HKD 5.73707 | HKD 5.76651 |
| 2025-02-21 (Friday) | 1,839,495 | HKD 10,607,462 | HKD 10,607,462 | 48,000 | HKD 331,376 | HKD 5.76651 | HKD 5.73604 |
| 2025-02-20 (Thursday) | 1,791,495 | HKD 10,276,086 | HKD 10,276,086 | 0 | HKD -31,975 | HKD 5.73604 | HKD 5.75389 |
| 2025-02-19 (Wednesday) | 1,791,495 | HKD 10,308,061 | HKD 10,308,061 | 0 | HKD -61,254 | HKD 5.75389 | HKD 5.78808 |
| 2025-02-18 (Tuesday) | 1,791,495 | HKD 10,369,315 | HKD 10,369,315 | 0 | HKD 225,562 | HKD 5.78808 | HKD 5.66217 |
| 2025-02-17 (Monday) | 1,791,495 | HKD 10,143,753 | HKD 10,143,753 | 8,000 | HKD -226,603 | HKD 5.66217 | HKD 5.81463 |
| 2025-02-14 (Friday) | 1,783,495 | HKD 10,370,356 | HKD 10,370,356 | 0 | HKD 339,592 | HKD 5.81463 | HKD 5.62422 |
| 2025-02-13 (Thursday) | 1,783,495 | HKD 10,030,764 | HKD 10,030,764 | 0 | HKD -110,665 | HKD 5.62422 | HKD 5.68627 |
| 2025-02-12 (Wednesday) | 1,783,495 | HKD 10,141,429 | HKD 10,141,429 | 0 | HKD 218,499 | HKD 5.68627 | HKD 5.56376 |
| 2025-02-11 (Tuesday) | 1,783,495 | HKD 9,922,930 | HKD 9,922,930 | 0 | HKD -14,825 | HKD 5.56376 | HKD 5.57207 |
| 2025-02-10 (Monday) | 1,783,495 | HKD 9,937,755 | HKD 9,937,755 | 0 | HKD 185,250 | HKD 5.57207 | HKD 5.4682 |
| 2025-02-07 (Friday) | 1,783,495 | HKD 9,752,505 | HKD 9,752,505 | 8,000 | HKD 50,409 | HKD 5.4682 | HKD 5.46445 |
| 2025-02-06 (Thursday) | 1,775,495 | HKD 9,702,096 | HKD 9,702,096 | 0 | HKD 45,107 | HKD 5.46445 | HKD 5.43904 |
| 2025-02-05 (Wednesday) | 1,775,495 | HKD 9,656,989 | HKD 9,656,989 | 0 | HKD -239,557 | HKD 5.43904 | HKD 5.57396 |
| 2025-02-04 (Tuesday) | 1,775,495 | HKD 9,896,546 | HKD 9,896,546 | 0 | HKD 361,164 | HKD 5.57396 | HKD 5.37055 |
| 2025-02-03 (Monday) | 1,775,495 | HKD 9,535,382 | HKD 9,535,382 | 12,000 | HKD -117,714 | HKD 5.37055 | HKD 5.47384 |
| 2025-01-31 (Friday) | 1,763,495 | HKD 9,653,096 | HKD 9,653,096 | 0 | HKD -681 | HKD 5.47384 | HKD 5.47423 |
| 2025-01-30 (Thursday) | 1,763,495 | HKD 9,653,777 | HKD 9,653,777 | 0 | HKD 557 | HKD 5.47423 | HKD 5.47391 |
| 2025-01-29 (Wednesday) | 1,763,495 | HKD 9,653,220 | HKD 9,653,220 | 0 | HKD -991 | HKD 5.47391 | HKD 5.47448 |
| 2025-01-28 (Tuesday) | 1,763,495 | HKD 9,654,211 | HKD 9,654,211 | 0 | HKD -71,653 | HKD 5.47448 | HKD 5.51511 |
| 2025-01-27 (Monday) | 1,763,495 | HKD 9,725,864 | HKD 9,725,864 | 0 | HKD 46,284 | HKD 5.51511 | HKD 5.48886 |
| 2025-01-24 (Friday) | 1,763,495 | HKD 9,679,580 | HKD 9,679,580 | 8,000 | HKD 395,479 | HKD 5.48886 | HKD 5.28859 |
| 2025-01-23 (Thursday) | 1,755,495 | HKD 9,284,101 | HKD 9,284,101 | 0 | HKD 43,645 | HKD 5.28859 | HKD 5.26373 |
| 2025-01-22 (Wednesday) | 1,755,495 | HKD 9,240,456 | HKD 9,240,456 | 0 | HKD -217,447 | HKD 5.26373 | HKD 5.3876 |
| 2025-01-21 (Tuesday) | 1,755,495 | HKD 9,457,903 | HKD 9,457,903 | ||||
| 2025-01-20 (Monday) | 1,755,495 | HKD 9,317,279 | HKD 9,317,279 | ||||
| 2025-01-17 (Friday) | 1,731,495 | HKD 9,164,704 | HKD 9,164,704 | ||||
| 2025-01-16 (Thursday) | 1,731,495 | HKD 9,292,678 | HKD 9,292,678 | ||||
| 2025-01-15 (Wednesday) | 1,731,495 | HKD 9,161,349 | HKD 9,161,349 | ||||
| 2025-01-14 (Tuesday) | 1,731,495 | HKD 8,872,221 | HKD 8,872,221 | ||||
| 2025-01-13 (Monday) | 1,731,495 | HKD 8,505,652 | HKD 8,505,652 | ||||
| 2025-01-10 (Friday) | 1,731,495 | HKD 8,460,146 | HKD 8,460,146 | ||||
| 2025-01-09 (Thursday) | 1,731,495 | HKD 8,521,038 | HKD 8,521,038 | ||||
| 2025-01-09 (Thursday) | 1,731,495 | HKD 8,521,038 | HKD 8,521,038 | ||||
| 2025-01-09 (Thursday) | 1,731,495 | HKD 8,521,038 | HKD 8,521,038 | ||||
| 2025-01-08 (Wednesday) | 1,731,495 | HKD 8,578,312 | HKD 8,578,312 | ||||
| 2025-01-08 (Wednesday) | 1,731,495 | HKD 8,578,312 | HKD 8,578,312 | ||||
| 2025-01-08 (Wednesday) | 1,731,495 | HKD 8,578,312 | HKD 8,578,312 | ||||
| 2025-01-02 (Thursday) | 1,731,495 | HKD 8,526,955 | HKD 8,526,955 | ||||
| 2024-12-30 (Monday) | 1,731,495 | HKD 8,843,831 | HKD 8,843,831 | ||||
| 2024-12-06 (Friday) | 1,719,495 | HKD 8,177,442 | HKD 8,177,442 | 0 | HKD 134,106 | HKD 4.75572 | HKD 4.67773 |
| 2024-12-05 (Thursday) | 1,719,495 | HKD 8,043,336 | HKD 8,043,336 | 0 | HKD 3,358 | HKD 4.67773 | HKD 4.67578 |
| 2024-12-04 (Wednesday) | 1,719,495 | HKD 8,039,978 | HKD 8,039,978 | 0 | HKD 20,543 | HKD 4.67578 | HKD 4.66383 |
| 2024-12-03 (Tuesday) | 1,719,495 | HKD 8,019,435 | HKD 8,019,435 | 0 | HKD 175,023 | HKD 4.66383 | HKD 4.56204 |
| 2024-12-02 (Monday) | 1,719,495 | HKD 7,844,412 | HKD 7,844,412 | 0 | HKD 55,193 | HKD 4.56204 | HKD 4.52995 |
| 2024-11-29 (Friday) | 1,719,495 | HKD 7,789,219 | HKD 7,789,219 | 0 | HKD 35,736 | HKD 4.52995 | HKD 4.50916 |
| 2024-11-28 (Thursday) | 1,719,495 | HKD 7,753,483 | HKD 7,753,483 | 0 | HKD -91,029 | HKD 4.50916 | HKD 4.5621 |
| 2024-11-27 (Wednesday) | 1,719,495 | HKD 7,844,512 | HKD 7,844,512 | 0 | HKD 222,637 | HKD 4.5621 | HKD 4.43262 |
| 2024-11-26 (Tuesday) | 1,719,495 | HKD 7,621,875 | HKD 7,621,875 | 0 | HKD -66,574 | HKD 4.43262 | HKD 4.47134 |
| 2024-11-25 (Monday) | 1,719,495 | HKD 7,688,449 | HKD 7,688,449 | 0 | HKD -53,293 | HKD 4.47134 | HKD 4.50233 |
| 2024-11-22 (Friday) | 1,719,495 | HKD 7,741,742 | HKD 7,741,742 | 0 | HKD -178,126 | HKD 4.50233 | HKD 4.60593 |
| 2024-11-21 (Thursday) | 1,719,495 | HKD 7,919,868 | HKD 7,919,868 | 0 | HKD -165,636 | HKD 4.60593 | HKD 4.70226 |
| 2024-11-20 (Wednesday) | 1,719,495 | HKD 8,085,504 | HKD 8,085,504 | 0 | HKD 44,132 | HKD 4.70226 | HKD 4.67659 |
| 2024-11-19 (Tuesday) | 1,719,495 | HKD 8,041,372 | HKD 8,041,372 | 0 | HKD -76,956 | HKD 4.67659 | HKD 4.72134 |
| 2024-11-18 (Monday) | 1,719,495 | HKD 8,118,328 | HKD 8,118,328 | 0 | HKD -193,003 | HKD 4.72134 | HKD 4.83359 |
| 2024-11-12 (Tuesday) | 1,719,495 | HKD 8,311,331 | HKD 8,311,331 | 0 | HKD -202,115 | HKD 4.83359 | HKD 4.95113 |
| 2024-11-11 (Monday) | 1,719,495 | HKD 8,513,446 | HKD 8,513,446 | 0 | HKD -122,954 | HKD 4.95113 | HKD 5.02264 |
| 2024-11-08 (Friday) | 1,719,495 | HKD 8,636,400 | HKD 8,636,400 | 0 | HKD -203,139 | HKD 5.02264 | HKD 5.14078 |
| 2024-11-07 (Thursday) | 1,719,495 | HKD 8,839,539 | HKD 8,839,539 | 0 | HKD 271,472 | HKD 5.14078 | HKD 4.9829 |
| 2024-11-06 (Wednesday) | 1,719,495 | HKD 8,568,067 | HKD 8,568,067 | 0 | HKD -283,446 | HKD 4.9829 | HKD 5.14774 |
| 2024-11-05 (Tuesday) | 1,719,495 | HKD 8,851,513 | HKD 8,851,513 | 0 | HKD 289,106 | HKD 5.14774 | HKD 4.97961 |
| 2024-11-04 (Monday) | 1,719,495 | HKD 8,562,407 | HKD 8,562,407 | 0 | HKD 115,625 | HKD 4.97961 | HKD 4.91236 |
| 2024-11-01 (Friday) | 1,719,495 | HKD 8,446,782 | HKD 8,446,782 | 0 | HKD 42,171 | HKD 4.91236 | HKD 4.88784 |
| 2024-10-31 (Thursday) | 1,719,495 | HKD 8,404,611 | HKD 8,404,611 | 0 | HKD -34,045 | HKD 4.88784 | HKD 4.90764 |
| 2024-10-30 (Wednesday) | 1,719,495 | HKD 8,438,656 | HKD 8,438,656 | 0 | HKD -267,844 | HKD 4.90764 | HKD 5.06341 |
| 2024-10-29 (Tuesday) | 1,719,495 | HKD 8,706,500 | HKD 8,706,500 | 0 | HKD 12,014 | HKD 5.06341 | HKD 5.05642 |
| 2024-10-28 (Monday) | 1,719,495 | HKD 8,694,486 | HKD 8,694,486 | 0 | HKD -67,554 | HKD 5.05642 | HKD 5.09571 |
| 2024-10-25 (Friday) | 1,719,495 | HKD 8,762,040 | HKD 8,762,040 | 0 | HKD -11,966 | HKD 5.09571 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 1,719,495 | HKD 8,774,006 | HKD 8,774,006 | 0 | HKD -110,358 | HKD 5.10266 | HKD 5.16684 |
| 2024-10-23 (Wednesday) | 1,719,495 | HKD 8,884,364 | HKD 8,884,364 | 0 | HKD 101,441 | HKD 5.16684 | HKD 5.10785 |
| 2024-10-22 (Tuesday) | 1,719,495 | HKD 8,782,923 | HKD 8,782,923 | 0 | HKD 12,641 | HKD 5.10785 | HKD 5.1005 |
| 2024-10-21 (Monday) | 1,719,495 | HKD 8,770,282 | HKD 8,770,282 | 0 | HKD -160,521 | HKD 5.1005 | HKD 5.19385 |
| 2024-10-18 (Friday) | 1,719,495 | HKD 8,930,803 | HKD 8,930,803 |
| 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 | 5.715* | 5.47 | |||
| 2025-05-02 | BUY | 12,000 | 5.594* | 5.46 | |||
| 2025-04-25 | BUY | 12,000 | 5.705* | 5.45 | |||
| 2025-04-23 | BUY | 12,000 | 5.690* | 5.45 | |||
| 2025-04-22 | BUY | 16,000 | 5.659* | 5.44 | |||
| 2025-04-14 | BUY | 8,000 | 5.570* | 5.43 | |||
| 2025-04-10 | BUY | 8,000 | 5.392* | 5.43 | |||
| 2025-03-26 | BUY | 12,000 | 5.877* | 5.40 | |||
| 2025-03-18 | BUY | 8,000 | 6.506* | 5.32 | |||
| 2025-03-04 | BUY | 8,000 | 5.802* | 5.20 | |||
| 2025-02-28 | BUY | 16,000 | 5.851* | 5.18 | |||
| 2025-02-26 | BUY | 20,000 | 5.885* | 5.15 | |||
| 2025-02-21 | BUY | 48,000 | 5.767* | 5.12 | |||
| 2025-02-17 | BUY | 8,000 | 5.662* | 5.07 | |||
| 2025-02-07 | BUY | 8,000 | 5.468* | 5.00 | |||
| 2025-02-03 | BUY | 12,000 | 5.371* | 4.95 | |||
| 2025-01-24 | BUY | 8,000 | 5.489* | 4.85 |
* (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.