| 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 | BEIGENE LTD |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 388,974 | HKD 7,040,412 | HKD 7,040,412 | 0 | HKD -27,149 | HKD 18.1 | HKD 18.1698 |
| 2025-05-07 (Wednesday) | 388,974 | HKD 7,067,561 | HKD 7,067,561 | 1,600 | HKD -589,158 | HKD 18.1698 | HKD 19.7657 |
| 2025-05-06 (Tuesday) | 387,374 | HKD 7,656,719 | HKD 7,656,719 | 0 | HKD 14,205 | HKD 19.7657 | HKD 19.729 |
| 2025-05-05 (Monday) | 387,374 | HKD 7,642,514 | HKD 7,642,514 | 0 | HKD 49 | HKD 19.729 | HKD 19.7289 |
| 2025-05-02 (Friday) | 387,374 | HKD 7,642,465 | HKD 7,642,465 | 2,400 | HKD -198,651 | HKD 19.7289 | HKD 20.3679 |
| 2025-05-01 (Thursday) | 384,974 | HKD 7,841,116 | HKD 7,841,116 | 0 | HKD -2,629 | HKD 20.3679 | HKD 20.3747 |
| 2025-04-30 (Wednesday) | 384,974 | HKD 7,843,745 | HKD 7,843,745 | 0 | HKD 450,228 | HKD 20.3747 | HKD 19.2052 |
| 2025-04-29 (Tuesday) | 384,974 | HKD 7,393,517 | HKD 7,393,517 | 0 | HKD 112,438 | HKD 19.2052 | HKD 18.9132 |
| 2025-04-28 (Monday) | 384,974 | HKD 7,281,079 | HKD 7,281,079 | 0 | HKD -133,673 | HKD 18.9132 | HKD 19.2604 |
| 2025-04-25 (Friday) | 384,974 | HKD 7,414,752 | HKD 7,414,752 | 2,400 | HKD -89,938 | HKD 19.2604 | HKD 19.6163 |
| 2025-04-24 (Thursday) | 382,574 | HKD 7,504,690 | HKD 7,504,690 | 0 | HKD 35,045 | HKD 19.6163 | HKD 19.5247 |
| 2025-04-23 (Wednesday) | 382,574 | HKD 7,469,645 | HKD 7,469,645 | 2,400 | HKD 143,528 | HKD 19.5247 | HKD 19.2704 |
| 2025-04-22 (Tuesday) | 380,174 | HKD 7,326,117 | HKD 7,326,117 | 3,200 | HKD 540,663 | HKD 19.2704 | HKD 17.9998 |
| 2025-04-21 (Monday) | 376,974 | HKD 6,785,454 | HKD 6,785,454 | 0 | HKD 2,359 | HKD 17.9998 | HKD 17.9935 |
| 2025-04-18 (Friday) | 376,974 | HKD 6,783,095 | HKD 6,783,095 | 0 | HKD 0 | HKD 17.9935 | HKD 17.9935 |
| 2025-04-17 (Thursday) | 376,974 | HKD 6,783,095 | HKD 6,783,095 | 0 | HKD -25,461 | HKD 17.9935 | HKD 18.0611 |
| 2025-04-16 (Wednesday) | 376,974 | HKD 6,808,556 | HKD 6,808,556 | 0 | HKD -238,732 | HKD 18.0611 | HKD 18.6944 |
| 2025-04-15 (Tuesday) | 376,974 | HKD 7,047,288 | HKD 7,047,288 | 0 | HKD -151,455 | HKD 18.6944 | HKD 19.0961 |
| 2025-04-14 (Monday) | 376,974 | HKD 7,198,743 | HKD 7,198,743 | 1,600 | HKD 583,818 | HKD 19.0961 | HKD 17.6222 |
| 2025-04-11 (Friday) | 375,374 | HKD 6,614,925 | HKD 6,614,925 | 0 | HKD 279,785 | HKD 17.6222 | HKD 16.8769 |
| 2025-04-10 (Thursday) | 375,374 | HKD 6,335,140 | HKD 6,335,140 | 1,600 | HKD 84,811 | HKD 16.8769 | HKD 16.7222 |
| 2025-04-09 (Wednesday) | 373,774 | HKD 6,250,329 | HKD 6,250,329 | 0 | HKD -127,993 | HKD 16.7222 | HKD 17.0646 |
| 2025-04-08 (Tuesday) | 373,774 | HKD 6,378,322 | HKD 6,378,322 | 0 | HKD 331,164 | HKD 17.0646 | HKD 16.1786 |
| 2025-04-07 (Monday) | 373,774 | HKD 6,047,158 | HKD 6,047,158 | 0 | HKD -1,784,169 | HKD 16.1786 | HKD 20.952 |
| 2025-04-04 (Friday) | 373,774 | HKD 7,831,327 | HKD 7,831,327 | 0 | HKD -88,865 | HKD 20.952 | HKD 21.1898 |
| 2025-04-02 (Wednesday) | 373,774 | HKD 7,920,192 | HKD 7,920,192 | 0 | HKD -308,187 | HKD 21.1898 | HKD 22.0143 |
| 2025-04-01 (Tuesday) | 373,774 | HKD 8,228,379 | HKD 8,228,379 | 0 | HKD 243,952 | HKD 22.0143 | HKD 21.3616 |
| 2025-03-31 (Monday) | 373,774 | HKD 7,984,427 | HKD 7,984,427 | 0 | HKD 219,142 | HKD 21.3616 | HKD 20.7753 |
| 2025-03-28 (Friday) | 373,774 | HKD 7,765,285 | HKD 7,765,285 | 0 | HKD 93,640 | HKD 20.7753 | HKD 20.5248 |
| 2025-03-27 (Thursday) | 373,774 | HKD 7,671,645 | HKD 7,671,645 | 0 | HKD 379,924 | HKD 20.5248 | HKD 19.5084 |
| 2025-03-26 (Wednesday) | 373,774 | HKD 7,291,721 | HKD 7,291,721 | 2,400 | HKD 2,572 | HKD 19.5084 | HKD 19.6275 |
| 2025-03-25 (Tuesday) | 371,374 | HKD 7,289,149 | HKD 7,289,149 | 0 | HKD -281 | HKD 19.6275 | HKD 19.6283 |
| 2025-03-24 (Monday) | 371,374 | HKD 7,289,430 | HKD 7,289,430 | 0 | HKD -139,627 | HKD 19.6283 | HKD 20.0042 |
| 2025-03-21 (Friday) | 371,374 | HKD 7,429,057 | HKD 7,429,057 | 0 | HKD -100,909 | HKD 20.0042 | HKD 20.276 |
| 2025-03-20 (Thursday) | 371,374 | HKD 7,529,966 | HKD 7,529,966 | 0 | HKD 107,457 | HKD 20.276 | HKD 19.9866 |
| 2025-03-19 (Wednesday) | 371,374 | HKD 7,422,509 | HKD 7,422,509 | 0 | HKD -139,578 | HKD 19.9866 | HKD 20.3625 |
| 2025-03-18 (Tuesday) | 371,374 | HKD 7,562,087 | HKD 7,562,087 | 1,600 | HKD 247,322 | HKD 20.3625 | HKD 19.7817 |
| 2025-03-17 (Monday) | 369,774 | HKD 7,314,765 | HKD 7,314,765 | 0 | HKD 140,230 | HKD 19.7817 | HKD 19.4025 |
| 2025-03-14 (Friday) | 369,774 | HKD 7,174,535 | HKD 7,174,535 | 0 | HKD 66,607 | HKD 19.4025 | HKD 19.2224 |
| 2025-03-13 (Thursday) | 369,774 | HKD 7,107,928 | HKD 7,107,928 | 0 | HKD 135,595 | HKD 19.2224 | HKD 18.8557 |
| 2025-03-12 (Wednesday) | 369,774 | HKD 6,972,333 | HKD 6,972,333 | 0 | HKD -65,815 | HKD 18.8557 | HKD 19.0336 |
| 2025-03-11 (Tuesday) | 369,774 | HKD 7,038,148 | HKD 7,038,148 | 0 | HKD 216,839 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 369,774 | HKD 6,821,309 | HKD 6,821,309 | 0 | HKD -419,414 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 369,774 | HKD 7,240,723 | HKD 7,240,723 | 0 | HKD -195,817 | HKD 19.5815 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 369,774 | HKD 7,436,540 | HKD 7,436,540 | 0 | HKD 201,319 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 369,774 | HKD 7,235,221 | HKD 7,235,221 | 1,600 | HKD -320,854 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 368,174 | HKD 7,556,075 | HKD 7,556,075 | 0 | HKD -336,242 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 368,174 | HKD 7,892,317 | HKD 7,892,317 | 37,400 | HKD 1,017,367 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 330,774 | HKD 6,874,950 | HKD 6,874,950 | 0 | HKD -1,503 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 330,774 | HKD 6,876,453 | HKD 6,876,453 | 3,500 | HKD 233,988 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 327,274 | HKD 6,642,465 | HKD 6,642,465 | 0 | HKD 83,513 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 327,274 | HKD 6,558,952 | HKD 6,558,952 | 0 | HKD -130,598 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 327,274 | HKD 6,689,550 | HKD 6,689,550 | 8,400 | HKD 833,233 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 318,874 | HKD 5,856,317 | HKD 5,856,317 | 0 | HKD -27,232 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 318,874 | HKD 5,883,549 | HKD 5,883,549 | 0 | HKD -92,314 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 318,874 | HKD 5,975,863 | HKD 5,975,863 | 0 | HKD 89,993 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 318,874 | HKD 5,885,870 | HKD 5,885,870 | 1,400 | HKD 72,523 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 317,474 | HKD 5,813,347 | HKD 5,813,347 | 0 | HKD 456,718 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 317,474 | HKD 5,356,629 | HKD 5,356,629 | 0 | HKD -140,598 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 317,474 | HKD 5,497,227 | HKD 5,497,227 | 0 | HKD 53,535 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 317,474 | HKD 5,443,692 | HKD 5,443,692 | 0 | HKD -99,676 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 317,474 | HKD 5,543,368 | HKD 5,543,368 | 0 | HKD -80,329 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 317,474 | HKD 5,623,697 | HKD 5,623,697 | 1,400 | HKD -95,648 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 316,074 | HKD 5,719,345 | HKD 5,719,345 | 0 | HKD 153,962 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 316,074 | HKD 5,565,383 | HKD 5,565,383 | 0 | HKD -52,844 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 316,074 | HKD 5,618,227 | HKD 5,618,227 | 0 | HKD 142,450 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 316,074 | HKD 5,475,777 | HKD 5,475,777 | 2,100 | HKD -93,196 | HKD 17.3244 | HKD 17.7371 |
| 2025-01-31 (Friday) | 313,974 | HKD 5,568,973 | HKD 5,568,973 | 0 | HKD -393 | HKD 17.7371 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 313,974 | HKD 5,569,366 | HKD 5,569,366 | 0 | HKD 322 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 313,974 | HKD 5,569,044 | HKD 5,569,044 | 0 | HKD -572 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 313,974 | HKD 5,569,616 | HKD 5,569,616 | 0 | HKD 171,216 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 313,974 | HKD 5,398,400 | HKD 5,398,400 | 0 | HKD 113,430 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 313,974 | HKD 5,284,970 | HKD 5,284,970 | 1,400 | HKD 52,901 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 312,574 | HKD 5,232,069 | HKD 5,232,069 | 0 | HKD 27,284 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 312,574 | HKD 5,204,785 | HKD 5,204,785 | 0 | HKD -1,838 | HKD 16.6514 | HKD 16.6572 |
| 2025-01-21 (Tuesday) | 312,574 | HKD 5,206,623 | HKD 5,206,623 | ||||
| 2025-01-20 (Monday) | 312,574 | HKD 5,125,580 | HKD 5,125,580 | ||||
| 2025-01-17 (Friday) | 308,374 | HKD 4,908,503 | HKD 4,908,503 | ||||
| 2025-01-16 (Thursday) | 308,374 | HKD 4,806,620 | HKD 4,806,620 | ||||
| 2025-01-15 (Wednesday) | 308,374 | HKD 4,680,974 | HKD 4,680,974 | ||||
| 2025-01-14 (Tuesday) | 308,374 | HKD 4,546,297 | HKD 4,546,297 | ||||
| 2025-01-13 (Monday) | 308,374 | HKD 4,221,724 | HKD 4,221,724 | ||||
| 2025-01-10 (Friday) | 308,374 | HKD 4,288,527 | HKD 4,288,527 | ||||
| 2025-01-09 (Thursday) | 308,374 | HKD 4,362,521 | HKD 4,362,521 | ||||
| 2025-01-09 (Thursday) | 308,374 | HKD 4,362,521 | HKD 4,362,521 | ||||
| 2025-01-09 (Thursday) | 308,374 | HKD 4,362,521 | HKD 4,362,521 | ||||
| 2025-01-08 (Wednesday) | 308,374 | HKD 4,145,392 | HKD 4,145,392 | ||||
| 2025-01-08 (Wednesday) | 308,374 | HKD 4,145,392 | HKD 4,145,392 | ||||
| 2025-01-08 (Wednesday) | 308,374 | HKD 4,145,392 | HKD 4,145,392 | ||||
| 2025-01-02 (Thursday) | 308,374 | HKD 4,274,354 | HKD 4,274,354 | ||||
| 2024-12-30 (Monday) | 308,374 | HKD 4,337,869 | HKD 4,337,869 | ||||
| 2024-12-06 (Friday) | 306,274 | HKD 4,881,425 | HKD 4,881,425 | 0 | HKD 103,243 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 306,274 | HKD 4,778,182 | HKD 4,778,182 | 0 | HKD -64,888 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 306,274 | HKD 4,843,070 | HKD 4,843,070 | 0 | HKD -8,803 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 306,274 | HKD 4,851,873 | HKD 4,851,873 | 0 | HKD -142,752 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 306,274 | HKD 4,994,625 | HKD 4,994,625 | 0 | HKD -74,814 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 306,274 | HKD 5,069,439 | HKD 5,069,439 | 0 | HKD 261,376 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 306,274 | HKD 4,808,063 | HKD 4,808,063 | 0 | HKD 10,170 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 306,274 | HKD 4,797,893 | HKD 4,797,893 | 0 | HKD 323,724 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 306,274 | HKD 4,474,169 | HKD 4,474,169 | 0 | HKD -74,942 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 306,274 | HKD 4,549,111 | HKD 4,549,111 | 0 | HKD 71,956 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 306,274 | HKD 4,477,155 | HKD 4,477,155 | 0 | HKD -122,789 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 306,274 | HKD 4,599,944 | HKD 4,599,944 | 0 | HKD -35,384 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 306,274 | HKD 4,635,328 | HKD 4,635,328 | 0 | HKD 184,912 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 306,274 | HKD 4,450,416 | HKD 4,450,416 | 0 | HKD 39,548 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 306,274 | HKD 4,410,868 | HKD 4,410,868 | 0 | HKD -384,691 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 306,274 | HKD 4,795,559 | HKD 4,795,559 | 0 | HKD -135,704 | HKD 15.6577 | HKD 16.1008 |
| 2024-11-11 (Monday) | 306,274 | HKD 4,931,263 | HKD 4,931,263 | 0 | HKD 78,025 | HKD 16.1008 | HKD 15.8461 |
| 2024-11-08 (Friday) | 306,274 | HKD 4,853,238 | HKD 4,853,238 | 0 | HKD 52,927 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 306,274 | HKD 4,800,311 | HKD 4,800,311 | 0 | HKD -99,065 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 306,274 | HKD 4,899,376 | HKD 4,899,376 | 0 | HKD -110,331 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 306,274 | HKD 5,009,707 | HKD 5,009,707 | 0 | HKD 126,947 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 306,274 | HKD 4,882,760 | HKD 4,882,760 | 0 | HKD 14,704 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-01 (Friday) | 306,274 | HKD 4,868,056 | HKD 4,868,056 | 0 | HKD 69,721 | HKD 15.8944 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 306,274 | HKD 4,798,335 | HKD 4,798,335 | 0 | HKD -229,009 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 306,274 | HKD 5,027,344 | HKD 5,027,344 | 0 | HKD -147,209 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 306,274 | HKD 5,174,553 | HKD 5,174,553 | 0 | HKD 83,319 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 306,274 | HKD 5,091,234 | HKD 5,091,234 | 0 | HKD 34,782 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 306,274 | HKD 5,056,452 | HKD 5,056,452 | 0 | HKD -32,053 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 306,274 | HKD 5,088,505 | HKD 5,088,505 | 0 | HKD -185,082 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 306,274 | HKD 5,273,587 | HKD 5,273,587 | 0 | HKD 119,336 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 306,274 | HKD 5,154,251 | HKD 5,154,251 | 0 | HKD -38,470 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 306,274 | HKD 5,192,721 | HKD 5,192,721 | 0 | HKD -3,308 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 306,274 | HKD 5,196,029 | HKD 5,196,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 18.170* | 18.00 | |||
| 2025-05-02 | BUY | 2,400 | 19.729* | 17.95 | |||
| 2025-04-25 | BUY | 2,400 | 19.260* | 17.87 | |||
| 2025-04-23 | BUY | 2,400 | 19.525* | 17.83 | |||
| 2025-04-22 | BUY | 3,200 | 19.270* | 17.82 | |||
| 2025-04-14 | BUY | 1,600 | 19.096* | 17.78 | |||
| 2025-04-10 | BUY | 1,600 | 16.877* | 17.79 | |||
| 2025-03-26 | BUY | 2,400 | 19.508* | 17.55 | |||
| 2025-03-18 | BUY | 1,600 | 20.363* | 17.34 | |||
| 2025-03-04 | BUY | 1,600 | 19.567* | 17.05 | |||
| 2025-02-28 | BUY | 37,400 | 21.436* | 16.92 | |||
| 2025-02-26 | BUY | 3,500 | 20.789* | 16.78 | |||
| 2025-02-21 | BUY | 8,400 | 20.440* | 16.59 | |||
| 2025-02-17 | BUY | 1,400 | 18.458* | 16.44 | |||
| 2025-02-07 | BUY | 1,400 | 17.714* | 16.29 | |||
| 2025-02-03 | BUY | 2,100 | 17.324* | 16.15 | |||
| 2025-01-24 | BUY | 1,400 | 16.833* | 15.92 |
* (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.