| 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 | HUANENG POWER INTERNATIONAL INC H |
| Ticker | 902.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 902.HK holdings
| Date | Number of 902.HK Shares Held | Base Market Value of 902.HK Shares | Local Market Value of 902.HK Shares | Change in 902.HK Shares Held | Change in 902.HK Base Value | Current Price per 902.HK Share Held | Previous Price per 902.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,040,000 | HKD 1,293,780 | HKD 1,293,780 | 0 | HKD -4,855 | HKD 0.634206 | HKD 0.636586 |
| 2025-05-07 (Wednesday) | 2,040,000 | HKD 1,298,635 | HKD 1,298,635 | 8,000 | HKD 3,533 | HKD 0.636586 | HKD 0.637353 |
| 2025-05-06 (Tuesday) | 2,032,000 | HKD 1,295,102 | HKD 1,295,102 | 0 | HKD -134 | HKD 0.637353 | HKD 0.637419 |
| 2025-05-05 (Monday) | 2,032,000 | HKD 1,295,236 | HKD 1,295,236 | 0 | HKD 8 | HKD 0.637419 | HKD 0.637415 |
| 2025-05-02 (Friday) | 2,032,000 | HKD 1,295,228 | HKD 1,295,228 | 12,000 | HKD 42,705 | HKD 0.637415 | HKD 0.620061 |
| 2025-05-01 (Thursday) | 2,020,000 | HKD 1,252,523 | HKD 1,252,523 | 0 | HKD -420 | HKD 0.620061 | HKD 0.620269 |
| 2025-04-30 (Wednesday) | 2,020,000 | HKD 1,252,943 | HKD 1,252,943 | 0 | HKD -2,023 | HKD 0.620269 | HKD 0.62127 |
| 2025-04-29 (Tuesday) | 2,020,000 | HKD 1,254,966 | HKD 1,254,966 | 0 | HKD -10,708 | HKD 0.62127 | HKD 0.626571 |
| 2025-04-28 (Monday) | 2,020,000 | HKD 1,265,674 | HKD 1,265,674 | 0 | HKD 18,286 | HKD 0.626571 | HKD 0.617519 |
| 2025-04-25 (Friday) | 2,020,000 | HKD 1,247,388 | HKD 1,247,388 | 12,000 | HKD 20,670 | HKD 0.617519 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 2,008,000 | HKD 1,226,718 | HKD 1,226,718 | 0 | HKD 13,026 | HKD 0.610915 | HKD 0.604428 |
| 2025-04-23 (Wednesday) | 2,008,000 | HKD 1,213,692 | HKD 1,213,692 | 12,000 | HKD 7,036 | HKD 0.604428 | HKD 0.604537 |
| 2025-04-22 (Tuesday) | 1,996,000 | HKD 1,206,656 | HKD 1,206,656 | 16,000 | HKD 7,615 | HKD 0.604537 | HKD 0.605576 |
| 2025-04-21 (Monday) | 1,980,000 | HKD 1,199,041 | HKD 1,199,041 | 0 | HKD 417 | HKD 0.605576 | HKD 0.605366 |
| 2025-04-18 (Friday) | 1,980,000 | HKD 1,198,624 | HKD 1,198,624 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 1,980,000 | HKD 1,198,624 | HKD 1,198,624 | 0 | HKD 7,443 | HKD 0.605366 | HKD 0.601607 |
| 2025-04-16 (Wednesday) | 1,980,000 | HKD 1,191,181 | HKD 1,191,181 | 0 | HKD 1,601 | HKD 0.601607 | HKD 0.600798 |
| 2025-04-15 (Tuesday) | 1,980,000 | HKD 1,189,580 | HKD 1,189,580 | 0 | HKD 35,612 | HKD 0.600798 | HKD 0.582812 |
| 2025-04-14 (Monday) | 1,980,000 | HKD 1,153,968 | HKD 1,153,968 | 8,000 | HKD 35,427 | HKD 0.582812 | HKD 0.567211 |
| 2025-04-11 (Friday) | 1,972,000 | HKD 1,118,541 | HKD 1,118,541 | 0 | HKD 699 | HKD 0.567211 | HKD 0.566857 |
| 2025-04-10 (Thursday) | 1,972,000 | HKD 1,117,842 | HKD 1,117,842 | 8,000 | HKD 6,213 | HKD 0.566857 | HKD 0.566003 |
| 2025-04-09 (Wednesday) | 1,964,000 | HKD 1,111,629 | HKD 1,111,629 | 0 | HKD -482 | HKD 0.566003 | HKD 0.566248 |
| 2025-04-08 (Tuesday) | 1,964,000 | HKD 1,112,111 | HKD 1,112,111 | 0 | HKD 22,615 | HKD 0.566248 | HKD 0.554733 |
| 2025-04-07 (Monday) | 1,964,000 | HKD 1,089,496 | HKD 1,089,496 | 0 | HKD -85,130 | HKD 0.554733 | HKD 0.598078 |
| 2025-04-04 (Friday) | 1,964,000 | HKD 1,174,626 | HKD 1,174,626 | 0 | HKD -1,445 | HKD 0.598078 | HKD 0.598814 |
| 2025-04-02 (Wednesday) | 1,964,000 | HKD 1,176,071 | HKD 1,176,071 | 0 | HKD 20,079 | HKD 0.598814 | HKD 0.588591 |
| 2025-04-01 (Tuesday) | 1,964,000 | HKD 1,155,992 | HKD 1,155,992 | 0 | HKD 17,522 | HKD 0.588591 | HKD 0.579669 |
| 2025-03-31 (Monday) | 1,964,000 | HKD 1,138,470 | HKD 1,138,470 | 0 | HKD 9,829 | HKD 0.579669 | HKD 0.574664 |
| 2025-03-28 (Friday) | 1,964,000 | HKD 1,128,641 | HKD 1,128,641 | 0 | HKD -12,992 | HKD 0.574664 | HKD 0.58128 |
| 2025-03-27 (Thursday) | 1,964,000 | HKD 1,141,633 | HKD 1,141,633 | 0 | HKD -20,176 | HKD 0.58128 | HKD 0.591552 |
| 2025-03-26 (Wednesday) | 1,964,000 | HKD 1,161,809 | HKD 1,161,809 | 12,000 | HKD -634 | HKD 0.591552 | HKD 0.595514 |
| 2025-03-25 (Tuesday) | 1,952,000 | HKD 1,162,443 | HKD 1,162,443 | 0 | HKD 15,020 | HKD 0.595514 | HKD 0.587819 |
| 2025-03-24 (Monday) | 1,952,000 | HKD 1,147,423 | HKD 1,147,423 | 0 | HKD -5,192 | HKD 0.587819 | HKD 0.590479 |
| 2025-03-21 (Friday) | 1,952,000 | HKD 1,152,615 | HKD 1,152,615 | 0 | HKD -10,134 | HKD 0.590479 | HKD 0.595671 |
| 2025-03-20 (Thursday) | 1,952,000 | HKD 1,162,749 | HKD 1,162,749 | 0 | HKD 7,155 | HKD 0.595671 | HKD 0.592005 |
| 2025-03-19 (Wednesday) | 1,952,000 | HKD 1,155,594 | HKD 1,155,594 | 0 | HKD 19,951 | HKD 0.592005 | HKD 0.581784 |
| 2025-03-18 (Tuesday) | 1,952,000 | HKD 1,135,643 | HKD 1,135,643 | 8,000 | HKD 4,741 | HKD 0.581784 | HKD 0.58174 |
| 2025-03-17 (Monday) | 1,944,000 | HKD 1,130,902 | HKD 1,130,902 | 0 | HKD 20,359 | HKD 0.58174 | HKD 0.571267 |
| 2025-03-14 (Friday) | 1,944,000 | HKD 1,110,543 | HKD 1,110,543 | 0 | HKD -10,005 | HKD 0.571267 | HKD 0.576414 |
| 2025-03-13 (Thursday) | 1,944,000 | HKD 1,120,548 | HKD 1,120,548 | 0 | HKD -2,884 | HKD 0.576414 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 1,944,000 | HKD 1,123,432 | HKD 1,123,432 | 0 | HKD 15,141 | HKD 0.577897 | HKD 0.570109 |
| 2025-03-11 (Tuesday) | 1,944,000 | HKD 1,108,291 | HKD 1,108,291 | 0 | HKD 7,172 | HKD 0.570109 | HKD 0.566419 |
| 2025-03-10 (Monday) | 1,944,000 | HKD 1,101,119 | HKD 1,101,119 | 0 | HKD 645 | HKD 0.566419 | HKD 0.566087 |
| 2025-03-07 (Friday) | 1,944,000 | HKD 1,100,474 | HKD 1,100,474 | 0 | HKD -2,615 | HKD 0.566087 | HKD 0.567433 |
| 2025-03-05 (Wednesday) | 1,944,000 | HKD 1,103,089 | HKD 1,103,089 | 0 | HKD 7,730 | HKD 0.567433 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 1,944,000 | HKD 1,095,359 | HKD 1,095,359 | 8,000 | HKD 9,928 | HKD 0.563456 | HKD 0.560656 |
| 2025-03-03 (Monday) | 1,936,000 | HKD 1,085,431 | HKD 1,085,431 | 0 | HKD 2,476 | HKD 0.560656 | HKD 0.559378 |
| 2025-02-28 (Friday) | 1,936,000 | HKD 1,082,955 | HKD 1,082,955 | 16,000 | HKD -1,128 | HKD 0.559378 | HKD 0.564627 |
| 2025-02-27 (Thursday) | 1,920,000 | HKD 1,084,083 | HKD 1,084,083 | 0 | HKD 17,053 | HKD 0.564627 | HKD 0.555745 |
| 2025-02-26 (Wednesday) | 1,920,000 | HKD 1,067,030 | HKD 1,067,030 | 20,000 | HKD 28,418 | HKD 0.555745 | HKD 0.546638 |
| 2025-02-25 (Tuesday) | 1,900,000 | HKD 1,038,612 | HKD 1,038,612 | 0 | HKD -2,551 | HKD 0.546638 | HKD 0.547981 |
| 2025-02-24 (Monday) | 1,900,000 | HKD 1,041,163 | HKD 1,041,163 | 0 | HKD 4,221 | HKD 0.547981 | HKD 0.545759 |
| 2025-02-21 (Friday) | 1,900,000 | HKD 1,036,942 | HKD 1,036,942 | 48,000 | HKD 29,411 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 1,852,000 | HKD 1,007,531 | HKD 1,007,531 | 0 | HKD 12,159 | HKD 0.544023 | HKD 0.537458 |
| 2025-02-19 (Wednesday) | 1,852,000 | HKD 995,372 | HKD 995,372 | 0 | HKD -2,735 | HKD 0.537458 | HKD 0.538935 |
| 2025-02-18 (Tuesday) | 1,852,000 | HKD 998,107 | HKD 998,107 | 0 | HKD 3,035 | HKD 0.538935 | HKD 0.537296 |
| 2025-02-17 (Monday) | 1,852,000 | HKD 995,072 | HKD 995,072 | 8,000 | HKD 28,300 | HKD 0.537296 | HKD 0.52428 |
| 2025-02-14 (Friday) | 1,844,000 | HKD 966,772 | HKD 966,772 | 0 | HKD 12,540 | HKD 0.52428 | HKD 0.517479 |
| 2025-02-13 (Thursday) | 1,844,000 | HKD 954,232 | HKD 954,232 | 0 | HKD 2,728 | HKD 0.517479 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 1,844,000 | HKD 951,504 | HKD 951,504 | 0 | HKD 2,465 | HKD 0.516 | HKD 0.514663 |
| 2025-02-11 (Tuesday) | 1,844,000 | HKD 949,039 | HKD 949,039 | 0 | HKD -12,161 | HKD 0.514663 | HKD 0.521258 |
| 2025-02-10 (Monday) | 1,844,000 | HKD 961,200 | HKD 961,200 | 0 | HKD -4,530 | HKD 0.521258 | HKD 0.523715 |
| 2025-02-07 (Friday) | 1,844,000 | HKD 965,730 | HKD 965,730 | 8,000 | HKD -995 | HKD 0.523715 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 1,836,000 | HKD 966,725 | HKD 966,725 | 0 | HKD 7,024 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 1,836,000 | HKD 959,701 | HKD 959,701 | 0 | HKD -2,370 | HKD 0.522713 | HKD 0.524004 |
| 2025-02-04 (Tuesday) | 1,836,000 | HKD 962,071 | HKD 962,071 | 0 | HKD 777 | HKD 0.524004 | HKD 0.523581 |
| 2025-02-03 (Monday) | 1,836,000 | HKD 961,294 | HKD 961,294 | 12,000 | HKD 6,173 | HKD 0.523581 | HKD 0.523641 |
| 2025-01-31 (Friday) | 1,824,000 | HKD 955,121 | HKD 955,121 | 0 | HKD -67 | HKD 0.523641 | HKD 0.523678 |
| 2025-01-30 (Thursday) | 1,824,000 | HKD 955,188 | HKD 955,188 | 0 | HKD 55 | HKD 0.523678 | HKD 0.523647 |
| 2025-01-29 (Wednesday) | 1,824,000 | HKD 955,133 | HKD 955,133 | 0 | HKD -98 | HKD 0.523647 | HKD 0.523701 |
| 2025-01-28 (Tuesday) | 1,824,000 | HKD 955,231 | HKD 955,231 | 0 | HKD -2,710 | HKD 0.523701 | HKD 0.525187 |
| 2025-01-27 (Monday) | 1,824,000 | HKD 957,941 | HKD 957,941 | 0 | HKD 21,175 | HKD 0.525187 | HKD 0.513578 |
| 2025-01-24 (Friday) | 1,824,000 | HKD 936,766 | HKD 936,766 | 8,000 | HKD 6,661 | HKD 0.513578 | HKD 0.512172 |
| 2025-01-23 (Thursday) | 1,816,000 | HKD 930,105 | HKD 930,105 | 0 | HKD -143 | HKD 0.512172 | HKD 0.512251 |
| 2025-01-22 (Wednesday) | 1,816,000 | HKD 930,248 | HKD 930,248 | 0 | HKD -2,661 | HKD 0.512251 | HKD 0.513716 |
| 2025-01-21 (Tuesday) | 1,816,000 | HKD 932,909 | HKD 932,909 | ||||
| 2025-01-20 (Monday) | 1,816,000 | HKD 933,502 | HKD 933,502 | ||||
| 2025-01-17 (Friday) | 1,792,000 | HKD 920,869 | HKD 920,869 | ||||
| 2025-01-16 (Thursday) | 1,792,000 | HKD 920,325 | HKD 920,325 | ||||
| 2025-01-15 (Wednesday) | 1,792,000 | HKD 920,532 | HKD 920,532 | ||||
| 2025-01-14 (Tuesday) | 1,792,000 | HKD 911,321 | HKD 911,321 | ||||
| 2025-01-13 (Monday) | 1,792,000 | HKD 892,945 | HKD 892,945 | ||||
| 2025-01-10 (Friday) | 1,792,000 | HKD 897,438 | HKD 897,438 | ||||
| 2025-01-09 (Thursday) | 1,792,000 | HKD 921,023 | HKD 921,023 | ||||
| 2025-01-09 (Thursday) | 1,792,000 | HKD 921,023 | HKD 921,023 | ||||
| 2025-01-09 (Thursday) | 1,792,000 | HKD 921,023 | HKD 921,023 | ||||
| 2025-01-08 (Wednesday) | 1,792,000 | HKD 930,413 | HKD 930,413 | ||||
| 2025-01-08 (Wednesday) | 1,792,000 | HKD 930,413 | HKD 930,413 | ||||
| 2025-01-08 (Wednesday) | 1,792,000 | HKD 930,413 | HKD 930,413 | ||||
| 2025-01-02 (Thursday) | 1,792,000 | HKD 949,312 | HKD 949,312 | ||||
| 2024-12-30 (Monday) | 1,792,000 | HKD 981,077 | HKD 981,077 | ||||
| 2024-12-06 (Friday) | 1,780,000 | HKD 958,625 | HKD 958,625 | 0 | HKD 11,616 | HKD 0.538553 | HKD 0.532028 |
| 2024-12-05 (Thursday) | 1,780,000 | HKD 947,009 | HKD 947,009 | 0 | HKD 2,682 | HKD 0.532028 | HKD 0.530521 |
| 2024-12-04 (Wednesday) | 1,780,000 | HKD 944,327 | HKD 944,327 | 0 | HKD 6,678 | HKD 0.530521 | HKD 0.526769 |
| 2024-12-03 (Tuesday) | 1,780,000 | HKD 937,649 | HKD 937,649 | 0 | HKD 15,808 | HKD 0.526769 | HKD 0.517888 |
| 2024-12-02 (Monday) | 1,780,000 | HKD 921,841 | HKD 921,841 | 0 | HKD -4,581 | HKD 0.517888 | HKD 0.520462 |
| 2024-11-29 (Friday) | 1,780,000 | HKD 926,422 | HKD 926,422 | 0 | HKD -4,264 | HKD 0.520462 | HKD 0.522857 |
| 2024-11-28 (Thursday) | 1,780,000 | HKD 930,686 | HKD 930,686 | 0 | HKD -7,179 | HKD 0.522857 | HKD 0.52689 |
| 2024-11-27 (Wednesday) | 1,780,000 | HKD 937,865 | HKD 937,865 | 0 | HKD 4,778 | HKD 0.52689 | HKD 0.524206 |
| 2024-11-26 (Tuesday) | 1,780,000 | HKD 933,087 | HKD 933,087 | 0 | HKD -2,323 | HKD 0.524206 | HKD 0.525511 |
| 2024-11-25 (Monday) | 1,780,000 | HKD 935,410 | HKD 935,410 | 0 | HKD -4,338 | HKD 0.525511 | HKD 0.527948 |
| 2024-11-22 (Friday) | 1,780,000 | HKD 939,748 | HKD 939,748 | 0 | HKD -11,604 | HKD 0.527948 | HKD 0.534467 |
| 2024-11-21 (Thursday) | 1,780,000 | HKD 951,352 | HKD 951,352 | 0 | HKD 6 | HKD 0.534467 | HKD 0.534464 |
| 2024-11-20 (Wednesday) | 1,780,000 | HKD 951,346 | HKD 951,346 | 0 | HKD -6 | HKD 0.534464 | HKD 0.534467 |
| 2024-11-19 (Tuesday) | 1,780,000 | HKD 951,352 | HKD 951,352 | 0 | HKD -9,104 | HKD 0.534467 | HKD 0.539582 |
| 2024-11-18 (Monday) | 1,780,000 | HKD 960,456 | HKD 960,456 | 0 | HKD 22,277 | HKD 0.539582 | HKD 0.527067 |
| 2024-11-12 (Tuesday) | 1,780,000 | HKD 938,179 | HKD 938,179 | 0 | HKD -14,084 | HKD 0.527067 | HKD 0.534979 |
| 2024-11-11 (Monday) | 1,780,000 | HKD 952,263 | HKD 952,263 | 0 | HKD -7,016 | HKD 0.534979 | HKD 0.538921 |
| 2024-11-08 (Friday) | 1,780,000 | HKD 959,279 | HKD 959,279 | 0 | HKD -14,187 | HKD 0.538921 | HKD 0.546891 |
| 2024-11-07 (Thursday) | 1,780,000 | HKD 973,466 | HKD 973,466 | 0 | HKD 18,987 | HKD 0.546891 | HKD 0.536224 |
| 2024-11-06 (Wednesday) | 1,780,000 | HKD 954,479 | HKD 954,479 | 0 | HKD -16,797 | HKD 0.536224 | HKD 0.545661 |
| 2024-11-05 (Tuesday) | 1,780,000 | HKD 971,276 | HKD 971,276 | 0 | HKD 11,615 | HKD 0.545661 | HKD 0.539135 |
| 2024-11-04 (Monday) | 1,780,000 | HKD 959,661 | HKD 959,661 | 0 | HKD 5,145 | HKD 0.539135 | HKD 0.536245 |
| 2024-11-01 (Friday) | 1,780,000 | HKD 954,516 | HKD 954,516 | 0 | HKD -233 | HKD 0.536245 | HKD 0.536376 |
| 2024-10-31 (Thursday) | 1,780,000 | HKD 954,749 | HKD 954,749 | 0 | HKD 4,481 | HKD 0.536376 | HKD 0.533858 |
| 2024-10-30 (Wednesday) | 1,780,000 | HKD 950,268 | HKD 950,268 | 0 | HKD -36,909 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-29 (Tuesday) | 1,780,000 | HKD 987,177 | HKD 987,177 | 0 | HKD -18,214 | HKD 0.554594 | HKD 0.564826 |
| 2024-10-28 (Monday) | 1,780,000 | HKD 1,005,391 | HKD 1,005,391 | 0 | HKD -7,007 | HKD 0.564826 | HKD 0.568763 |
| 2024-10-25 (Friday) | 1,780,000 | HKD 1,012,398 | HKD 1,012,398 | 0 | HKD -16,140 | HKD 0.568763 | HKD 0.57783 |
| 2024-10-24 (Thursday) | 1,780,000 | HKD 1,028,538 | HKD 1,028,538 | 0 | HKD -4,548 | HKD 0.57783 | HKD 0.580385 |
| 2024-10-23 (Wednesday) | 1,780,000 | HKD 1,033,086 | HKD 1,033,086 | 0 | HKD -15,812 | HKD 0.580385 | HKD 0.589269 |
| 2024-10-22 (Tuesday) | 1,780,000 | HKD 1,048,898 | HKD 1,048,898 | 0 | HKD 48,274 | HKD 0.589269 | HKD 0.562148 |
| 2024-10-21 (Monday) | 1,780,000 | HKD 1,000,624 | HKD 1,000,624 | 0 | HKD -16,676 | HKD 0.562148 | HKD 0.571517 |
| 2024-10-18 (Friday) | 1,780,000 | HKD 1,017,300 | HKD 1,017,300 |
| 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 | 0.637* | 0.56 | |||
| 2025-05-02 | BUY | 12,000 | 0.637* | 0.56 | |||
| 2025-04-25 | BUY | 12,000 | 0.618* | 0.55 | |||
| 2025-04-23 | BUY | 12,000 | 0.604* | 0.55 | |||
| 2025-04-22 | BUY | 16,000 | 0.605* | 0.55 | |||
| 2025-04-14 | BUY | 8,000 | 0.583* | 0.55 | |||
| 2025-04-10 | BUY | 8,000 | 0.567* | 0.55 | |||
| 2025-03-26 | BUY | 12,000 | 0.592* | 0.54 | |||
| 2025-03-18 | BUY | 8,000 | 0.582* | 0.54 | |||
| 2025-03-04 | BUY | 8,000 | 0.563* | 0.54 | |||
| 2025-02-28 | BUY | 16,000 | 0.559* | 0.54 | |||
| 2025-02-26 | BUY | 20,000 | 0.556* | 0.53 | |||
| 2025-02-21 | BUY | 48,000 | 0.546* | 0.53 | |||
| 2025-02-17 | BUY | 8,000 | 0.537* | 0.53 | |||
| 2025-02-07 | BUY | 8,000 | 0.524* | 0.54 | |||
| 2025-02-03 | BUY | 12,000 | 0.524* | 0.54 | |||
| 2025-01-24 | BUY | 8,000 | 0.514* | 0.54 |
* (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.