| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,259,687 | HKD 20,943,718 | HKD 20,943,718 | 0 | HKD 150,872 | HKD 0.577603 | HKD 0.573443 |
| 2025-05-07 (Wednesday) | 36,259,687 | HKD 20,792,846 | HKD 20,792,846 | 146,000 | HKD 338,301 | HKD 0.573443 | HKD 0.566393 |
| 2025-05-06 (Tuesday) | 36,113,687 | HKD 20,454,545 | HKD 20,454,545 | 0 | HKD 230,880 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 36,113,687 | HKD 20,223,665 | HKD 20,223,665 | 0 | HKD 131 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 36,113,687 | HKD 20,223,534 | HKD 20,223,534 | 216,000 | HKD 139,747 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 35,897,687 | HKD 20,083,787 | HKD 20,083,787 | 0 | HKD -6,734 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 35,897,687 | HKD 20,090,521 | HKD 20,090,521 | 0 | HKD -83,217 | HKD 0.559661 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 35,897,687 | HKD 20,173,738 | HKD 20,173,738 | 0 | HKD -236,086 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 35,897,687 | HKD 20,409,824 | HKD 20,409,824 | 0 | HKD 324,872 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 35,897,687 | HKD 20,084,952 | HKD 20,084,952 | 219,000 | HKD 173,662 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 35,678,687 | HKD 19,911,290 | HKD 19,911,290 | 0 | HKD 1,411 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 35,678,687 | HKD 19,909,879 | HKD 19,909,879 | 216,000 | HKD 254,097 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 35,462,687 | HKD 19,655,782 | HKD 19,655,782 | 288,000 | HKD -466,829 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 35,174,687 | HKD 20,122,611 | HKD 20,122,611 | 0 | HKD 6,998 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 35,174,687 | HKD 20,115,613 | HKD 20,115,613 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 35,174,687 | HKD 20,115,613 | HKD 20,115,613 | 0 | HKD 223,068 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 35,174,687 | HKD 19,892,545 | HKD 19,892,545 | 0 | HKD -333,348 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 35,174,687 | HKD 20,225,893 | HKD 20,225,893 | 0 | HKD 88,492 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 35,174,687 | HKD 20,137,401 | HKD 20,137,401 | 144,000 | HKD 583,709 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 35,030,687 | HKD 19,553,692 | HKD 19,553,692 | 0 | HKD 553,783 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 35,030,687 | HKD 18,999,909 | HKD 18,999,909 | 144,000 | HKD 288,484 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 34,886,687 | HKD 18,711,425 | HKD 18,711,425 | 0 | HKD 79,331 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 34,886,687 | HKD 18,632,094 | HKD 18,632,094 | 0 | HKD 87,526 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 34,886,687 | HKD 18,544,568 | HKD 18,544,568 | 0 | HKD -2,185,794 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 34,886,687 | HKD 20,730,362 | HKD 20,730,362 | 0 | HKD -249,932 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 34,886,687 | HKD 20,980,294 | HKD 20,980,294 | 0 | HKD 177,314 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 34,886,687 | HKD 20,802,980 | HKD 20,802,980 | 0 | HKD -226,873 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 34,886,687 | HKD 21,029,853 | HKD 21,029,853 | 0 | HKD 443,503 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 34,886,687 | HKD 20,586,350 | HKD 20,586,350 | 0 | HKD -96,348 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 34,886,687 | HKD 20,682,698 | HKD 20,682,698 | 0 | HKD -44,332 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 34,886,687 | HKD 20,727,030 | HKD 20,727,030 | 216,000 | HKD 124,754 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 34,670,687 | HKD 20,602,276 | HKD 20,602,276 | 0 | HKD -134,581 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 34,670,687 | HKD 20,736,857 | HKD 20,736,857 | 0 | HKD 264,544 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 34,670,687 | HKD 20,472,313 | HKD 20,472,313 | 0 | HKD -447,635 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 34,670,687 | HKD 20,919,948 | HKD 20,919,948 | 0 | HKD -319,205 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 34,670,687 | HKD 21,239,153 | HKD 21,239,153 | 0 | HKD 220,395 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 34,670,687 | HKD 21,018,758 | HKD 21,018,758 | 144,000 | HKD 488,848 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 34,526,687 | HKD 20,529,910 | HKD 20,529,910 | 0 | HKD 139,610 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 34,526,687 | HKD 20,390,300 | HKD 20,390,300 | 0 | HKD 310,963 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 34,526,687 | HKD 20,079,337 | HKD 20,079,337 | 0 | HKD 37,590 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 34,526,687 | HKD 20,041,747 | HKD 20,041,747 | 0 | HKD -86,546 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 34,526,687 | HKD 20,128,293 | HKD 20,128,293 | 0 | HKD 38,358 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 34,526,687 | HKD 20,089,935 | HKD 20,089,935 | 0 | HKD -165,923 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 34,526,687 | HKD 20,255,858 | HKD 20,255,858 | 0 | HKD 131,191 | HKD 0.586672 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 34,526,687 | HKD 20,124,667 | HKD 20,124,667 | 0 | HKD 537,136 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 34,526,687 | HKD 19,587,531 | HKD 19,587,531 | 144,000 | HKD -43,044 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 34,382,687 | HKD 19,630,575 | HKD 19,630,575 | 0 | HKD 132,388 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 34,382,687 | HKD 19,498,187 | HKD 19,498,187 | 911,000 | HKD 426,982 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 33,471,687 | HKD 19,071,205 | HKD 19,071,205 | 0 | HKD -4,171 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 33,471,687 | HKD 19,075,376 | HKD 19,075,376 | 355,000 | HKD 546,592 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 33,116,687 | HKD 18,528,784 | HKD 18,528,784 | 0 | HKD -44,506 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 33,116,687 | HKD 18,573,290 | HKD 18,573,290 | 0 | HKD 30,673 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 33,116,687 | HKD 18,542,617 | HKD 18,542,617 | 852,000 | HKD 657,904 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 32,264,687 | HKD 17,884,713 | HKD 17,884,713 | 0 | HKD -37,002 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 32,264,687 | HKD 17,921,715 | HKD 17,921,715 | 0 | HKD -47,839 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 32,264,687 | HKD 17,969,554 | HKD 17,969,554 | 0 | HKD 136,199 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 32,264,687 | HKD 17,833,355 | HKD 17,833,355 | 142,000 | HKD 249,072 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 32,122,687 | HKD 17,584,283 | HKD 17,584,283 | 0 | HKD 177,748 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 32,122,687 | HKD 17,406,535 | HKD 17,406,535 | 0 | HKD 6,592 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 32,122,687 | HKD 17,399,943 | HKD 17,399,943 | 0 | HKD 372,837 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 32,122,687 | HKD 17,027,106 | HKD 17,027,106 | 0 | HKD 35,449 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 32,122,687 | HKD 16,991,657 | HKD 16,991,657 | 0 | HKD 209,764 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 32,122,687 | HKD 16,781,893 | HKD 16,781,893 | 142,000 | HKD -57,181 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 31,980,687 | HKD 16,839,074 | HKD 16,839,074 | 0 | HKD 122,354 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 31,980,687 | HKD 16,716,720 | HKD 16,716,720 | 0 | HKD -82,362 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 31,980,687 | HKD 16,799,082 | HKD 16,799,082 | 0 | HKD 341,905 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 31,980,687 | HKD 16,457,177 | HKD 16,457,177 | 213,000 | HKD 66,949 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 31,767,687 | HKD 16,390,228 | HKD 16,390,228 | 0 | HKD -1,157 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 31,767,687 | HKD 16,391,385 | HKD 16,391,385 | 0 | HKD 946 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 31,767,687 | HKD 16,390,439 | HKD 16,390,439 | 0 | HKD -1,683 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 31,767,687 | HKD 16,392,122 | HKD 16,392,122 | 0 | HKD -87,898 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 31,767,687 | HKD 16,480,020 | HKD 16,480,020 | 0 | HKD 164,844 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 31,767,687 | HKD 16,315,176 | HKD 16,315,176 | 142,000 | HKD 239,169 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 31,625,687 | HKD 16,076,007 | HKD 16,076,007 | 0 | HKD 281,739 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 31,625,687 | HKD 15,794,268 | HKD 15,794,268 | 0 | HKD -168,044 | HKD 0.499413 | HKD 0.504726 |
| 2025-01-21 (Tuesday) | 31,625,687 | HKD 15,962,312 | HKD 15,962,312 | ||||
| 2025-01-20 (Monday) | 31,625,687 | HKD 15,850,539 | HKD 15,850,539 | ||||
| 2025-01-17 (Friday) | 31,199,687 | HKD 15,551,845 | HKD 15,551,845 | ||||
| 2025-01-16 (Thursday) | 31,199,687 | HKD 15,622,777 | HKD 15,622,777 | ||||
| 2025-01-15 (Wednesday) | 31,199,687 | HKD 15,425,951 | HKD 15,425,951 | ||||
| 2025-01-14 (Tuesday) | 31,199,687 | HKD 15,145,382 | HKD 15,145,382 | ||||
| 2025-01-13 (Monday) | 31,199,687 | HKD 15,065,828 | HKD 15,065,828 | ||||
| 2025-01-10 (Friday) | 31,199,687 | HKD 15,544,756 | HKD 15,544,756 | ||||
| 2025-01-09 (Thursday) | 31,199,687 | HKD 15,634,621 | HKD 15,634,621 | ||||
| 2025-01-09 (Thursday) | 31,199,687 | HKD 15,634,621 | HKD 15,634,621 | ||||
| 2025-01-09 (Thursday) | 31,199,687 | HKD 15,634,621 | HKD 15,634,621 | ||||
| 2025-01-08 (Wednesday) | 31,199,687 | HKD 15,757,924 | HKD 15,757,924 | ||||
| 2025-01-08 (Wednesday) | 31,199,687 | HKD 15,757,924 | HKD 15,757,924 | ||||
| 2025-01-08 (Wednesday) | 31,199,687 | HKD 15,757,924 | HKD 15,757,924 | ||||
| 2025-01-02 (Thursday) | 31,199,687 | HKD 15,645,476 | HKD 15,645,476 | ||||
| 2024-12-30 (Monday) | 31,199,687 | HKD 15,875,351 | HKD 15,875,351 | ||||
| 2024-12-06 (Friday) | 30,986,687 | HKD 14,816,066 | HKD 14,816,066 | 0 | HKD 162,044 | HKD 0.478143 | HKD 0.472913 |
| 2024-12-05 (Thursday) | 30,986,687 | HKD 14,654,022 | HKD 14,654,022 | 0 | HKD -113,295 | HKD 0.472913 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 30,986,687 | HKD 14,767,317 | HKD 14,767,317 | 0 | HKD -2,846 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 30,986,687 | HKD 14,770,163 | HKD 14,770,163 | 0 | HKD 275,517 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 30,986,687 | HKD 14,494,646 | HKD 14,494,646 | 0 | HKD 119,369 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 30,986,687 | HKD 14,375,277 | HKD 14,375,277 | 0 | HKD 124,223 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 30,986,687 | HKD 14,251,054 | HKD 14,251,054 | 0 | HKD -164,137 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 30,986,687 | HKD 14,415,191 | HKD 14,415,191 | 0 | HKD 42,961 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 30,986,687 | HKD 14,372,230 | HKD 14,372,230 | 0 | HKD -80,182 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 30,986,687 | HKD 14,452,412 | HKD 14,452,412 | -4,257,000 | HKD -1,936,105 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 35,243,687 | HKD 16,388,517 | HKD 16,388,517 | 0 | HKD -229,349 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 35,243,687 | HKD 16,617,866 | HKD 16,617,866 | 0 | HKD -135,734 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 35,243,687 | HKD 16,753,600 | HKD 16,753,600 | 0 | HKD -135,948 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 35,243,687 | HKD 16,889,548 | HKD 16,889,548 | 0 | HKD -135,075 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 35,243,687 | HKD 17,024,623 | HKD 17,024,623 | 0 | HKD 532,957 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 35,243,687 | HKD 16,491,666 | HKD 16,491,666 | 0 | HKD -187,445 | HKD 0.467932 | HKD 0.473251 |
| 2024-11-11 (Monday) | 35,243,687 | HKD 16,679,111 | HKD 16,679,111 | 0 | HKD -410,550 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-08 (Friday) | 35,243,687 | HKD 17,089,661 | HKD 17,089,661 | 0 | HKD -53,269 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 35,243,687 | HKD 17,142,930 | HKD 17,142,930 | 0 | HKD 329,145 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 35,243,687 | HKD 16,813,785 | HKD 16,813,785 | 0 | HKD -376,266 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 35,243,687 | HKD 17,190,051 | HKD 17,190,051 | 0 | HKD 229,619 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 35,243,687 | HKD 16,960,432 | HKD 16,960,432 | 0 | HKD -80,611 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 35,243,687 | HKD 17,041,043 | HKD 17,041,043 | 0 | HKD 313,166 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 35,243,687 | HKD 16,727,877 | HKD 16,727,877 | 0 | HKD -47,059 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 35,243,687 | HKD 16,774,936 | HKD 16,774,936 | 0 | HKD -322,092 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 35,243,687 | HKD 17,097,028 | HKD 17,097,028 | 0 | HKD 1,870 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 35,243,687 | HKD 17,095,158 | HKD 17,095,158 | 0 | HKD -47,662 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 35,243,687 | HKD 17,142,820 | HKD 17,142,820 | 0 | HKD -47,121 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 35,243,687 | HKD 17,189,941 | HKD 17,189,941 | 0 | HKD 45,908 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 35,243,687 | HKD 17,144,033 | HKD 17,144,033 | 0 | HKD 94,329 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 35,243,687 | HKD 17,049,704 | HKD 17,049,704 | 0 | HKD -42,266 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 35,243,687 | HKD 17,091,970 | HKD 17,091,970 | 0 | HKD -328,450 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 35,243,687 | HKD 17,420,420 | HKD 17,420,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 146,000 | 0.573* | 0.53 | |||
| 2025-05-02 | BUY | 216,000 | 0.560* | 0.53 | |||
| 2025-04-25 | BUY | 219,000 | 0.560* | 0.53 | |||
| 2025-04-23 | BUY | 216,000 | 0.558* | 0.53 | |||
| 2025-04-22 | BUY | 288,000 | 0.554* | 0.53 | |||
| 2025-04-14 | BUY | 144,000 | 0.572* | 0.53 | |||
| 2025-04-10 | BUY | 144,000 | 0.542* | 0.53 | |||
| 2025-03-26 | BUY | 216,000 | 0.594* | 0.52 | |||
| 2025-03-18 | BUY | 144,000 | 0.606* | 0.52 | |||
| 2025-03-04 | BUY | 144,000 | 0.567* | 0.51 | |||
| 2025-02-28 | BUY | 911,000 | 0.567* | 0.50 | |||
| 2025-02-26 | BUY | 355,000 | 0.570* | 0.50 | |||
| 2025-02-21 | BUY | 852,000 | 0.560* | 0.50 | |||
| 2025-02-17 | BUY | 142,000 | 0.553* | 0.49 | |||
| 2025-02-07 | BUY | 142,000 | 0.522* | 0.49 | |||
| 2025-02-03 | BUY | 213,000 | 0.515* | 0.48 | |||
| 2025-01-24 | BUY | 142,000 | 0.514* | 0.48 | |||
| 2024-11-25 | SELL | -4,257,000 | 0.466* | 0.48 Profit of 2,044,584 on sale |
* (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.