| 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 | NIO CLASS A INC |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 787,378 | HKD 3,048,830 | HKD 3,048,830 | 0 | HKD 20,121 | HKD 3.87213 | HKD 3.84658 |
| 2025-05-07 (Wednesday) | 787,378 | HKD 3,028,709 | HKD 3,028,709 | 3,300 | HKD 19,172 | HKD 3.84658 | HKD 3.83831 |
| 2025-05-06 (Tuesday) | 784,078 | HKD 3,009,537 | HKD 3,009,537 | 0 | HKD -207,712 | HKD 3.83831 | HKD 4.10323 |
| 2025-05-05 (Monday) | 784,078 | HKD 3,217,249 | HKD 3,217,249 | 0 | HKD 21 | HKD 4.10323 | HKD 4.1032 |
| 2025-05-02 (Friday) | 784,078 | HKD 3,217,228 | HKD 3,217,228 | 4,950 | HKD 58,452 | HKD 4.1032 | HKD 4.05425 |
| 2025-05-01 (Thursday) | 779,128 | HKD 3,158,776 | HKD 3,158,776 | 0 | HKD -1,059 | HKD 4.05425 | HKD 4.0556 |
| 2025-04-30 (Wednesday) | 779,128 | HKD 3,159,835 | HKD 3,159,835 | 0 | HKD -169,257 | HKD 4.0556 | HKD 4.27284 |
| 2025-04-29 (Tuesday) | 779,128 | HKD 3,329,092 | HKD 3,329,092 | 0 | HKD 154,923 | HKD 4.27284 | HKD 4.074 |
| 2025-04-28 (Monday) | 779,128 | HKD 3,174,169 | HKD 3,174,169 | 0 | HKD -9,902 | HKD 4.074 | HKD 4.08671 |
| 2025-04-25 (Friday) | 779,128 | HKD 3,184,071 | HKD 3,184,071 | 85,140 | HKD 456,008 | HKD 4.08671 | HKD 3.93099 |
| 2025-04-24 (Thursday) | 693,988 | HKD 2,728,063 | HKD 2,728,063 | 0 | HKD 98,575 | HKD 3.93099 | HKD 3.78895 |
| 2025-04-23 (Wednesday) | 693,988 | HKD 2,629,488 | HKD 2,629,488 | 4,380 | HKD 127,237 | HKD 3.78895 | HKD 3.62851 |
| 2025-04-22 (Tuesday) | 689,608 | HKD 2,502,251 | HKD 2,502,251 | 5,840 | HKD 92,694 | HKD 3.62851 | HKD 3.52394 |
| 2025-04-21 (Monday) | 683,768 | HKD 2,409,557 | HKD 2,409,557 | 0 | HKD 838 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 683,768 | HKD 2,408,719 | HKD 2,408,719 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 683,768 | HKD 2,408,719 | HKD 2,408,719 | 0 | HKD 70,049 | HKD 3.52271 | HKD 3.42027 |
| 2025-04-16 (Wednesday) | 683,768 | HKD 2,338,670 | HKD 2,338,670 | 0 | HKD -125,287 | HKD 3.42027 | HKD 3.6035 |
| 2025-04-15 (Tuesday) | 683,768 | HKD 2,463,957 | HKD 2,463,957 | 0 | HKD 8,546 | HKD 3.6035 | HKD 3.591 |
| 2025-04-14 (Monday) | 683,768 | HKD 2,455,411 | HKD 2,455,411 | 2,920 | HKD 169,022 | HKD 3.591 | HKD 3.35815 |
| 2025-04-11 (Friday) | 680,848 | HKD 2,286,389 | HKD 2,286,389 | 0 | HKD -38,043 | HKD 3.35815 | HKD 3.41402 |
| 2025-04-10 (Thursday) | 680,848 | HKD 2,324,432 | HKD 2,324,432 | 2,900 | HKD 95,533 | HKD 3.41402 | HKD 3.28771 |
| 2025-04-09 (Wednesday) | 677,948 | HKD 2,228,899 | HKD 2,228,899 | 0 | HKD -26,434 | HKD 3.28771 | HKD 3.3267 |
| 2025-04-08 (Tuesday) | 677,948 | HKD 2,255,333 | HKD 2,255,333 | 0 | HKD 117,522 | HKD 3.3267 | HKD 3.15336 |
| 2025-04-07 (Monday) | 677,948 | HKD 2,137,811 | HKD 2,137,811 | 0 | HKD -369,103 | HKD 3.15336 | HKD 3.6978 |
| 2025-04-04 (Friday) | 677,948 | HKD 2,506,914 | HKD 2,506,914 | 0 | HKD -76,102 | HKD 3.6978 | HKD 3.81005 |
| 2025-04-02 (Wednesday) | 677,948 | HKD 2,583,016 | HKD 2,583,016 | 0 | HKD 30,245 | HKD 3.81005 | HKD 3.76544 |
| 2025-04-01 (Tuesday) | 677,948 | HKD 2,552,771 | HKD 2,552,771 | 0 | HKD 30,170 | HKD 3.76544 | HKD 3.72094 |
| 2025-03-31 (Monday) | 677,948 | HKD 2,522,601 | HKD 2,522,601 | 0 | HKD -113,905 | HKD 3.72094 | HKD 3.88895 |
| 2025-03-28 (Friday) | 677,948 | HKD 2,636,506 | HKD 2,636,506 | 0 | HKD -201,373 | HKD 3.88895 | HKD 4.18598 |
| 2025-03-27 (Thursday) | 677,948 | HKD 2,837,879 | HKD 2,837,879 | 0 | HKD -152,498 | HKD 4.18598 | HKD 4.41092 |
| 2025-03-26 (Wednesday) | 677,948 | HKD 2,990,377 | HKD 2,990,377 | 4,320 | HKD 61,861 | HKD 4.41092 | HKD 4.34738 |
| 2025-03-25 (Tuesday) | 673,628 | HKD 2,928,516 | HKD 2,928,516 | 0 | HKD -78,094 | HKD 4.34738 | HKD 4.46331 |
| 2025-03-24 (Monday) | 673,628 | HKD 3,006,610 | HKD 3,006,610 | 0 | HKD -104,435 | HKD 4.46331 | HKD 4.61834 |
| 2025-03-21 (Friday) | 673,628 | HKD 3,111,045 | HKD 3,111,045 | 0 | HKD -299,236 | HKD 4.61834 | HKD 5.06256 |
| 2025-03-20 (Thursday) | 673,628 | HKD 3,410,281 | HKD 3,410,281 | 0 | HKD -139,829 | HKD 5.06256 | HKD 5.27013 |
| 2025-03-19 (Wednesday) | 673,628 | HKD 3,550,110 | HKD 3,550,110 | 0 | HKD -39,474 | HKD 5.27013 | HKD 5.32873 |
| 2025-03-18 (Tuesday) | 673,628 | HKD 3,589,584 | HKD 3,589,584 | 2,880 | HKD 309,136 | HKD 5.32873 | HKD 4.89073 |
| 2025-03-17 (Monday) | 670,748 | HKD 3,280,448 | HKD 3,280,448 | 0 | HKD 108,889 | HKD 4.89073 | HKD 4.72839 |
| 2025-03-14 (Friday) | 670,748 | HKD 3,171,559 | HKD 3,171,559 | 0 | HKD -207,122 | HKD 4.72839 | HKD 5.03718 |
| 2025-03-13 (Thursday) | 670,748 | HKD 3,378,681 | HKD 3,378,681 | 0 | HKD -87,483 | HKD 5.03718 | HKD 5.16761 |
| 2025-03-12 (Wednesday) | 670,748 | HKD 3,466,164 | HKD 3,466,164 | 0 | HKD 181,674 | HKD 5.16761 | HKD 4.89676 |
| 2025-03-11 (Tuesday) | 670,748 | HKD 3,284,490 | HKD 3,284,490 | 0 | HKD 292,585 | HKD 4.89676 | HKD 4.46055 |
| 2025-03-10 (Monday) | 670,748 | HKD 2,991,905 | HKD 2,991,905 | 0 | HKD 88,047 | HKD 4.46055 | HKD 4.32928 |
| 2025-03-07 (Friday) | 670,748 | HKD 2,903,858 | HKD 2,903,858 | 0 | HKD 47,169 | HKD 4.32928 | HKD 4.25896 |
| 2025-03-05 (Wednesday) | 670,748 | HKD 2,856,689 | HKD 2,856,689 | 0 | HKD -38,241 | HKD 4.25896 | HKD 4.31597 |
| 2025-03-04 (Tuesday) | 670,748 | HKD 2,894,930 | HKD 2,894,930 | 2,880 | HKD -123,813 | HKD 4.31597 | HKD 4.51997 |
| 2025-03-03 (Monday) | 667,868 | HKD 3,018,743 | HKD 3,018,743 | 0 | HKD -8,628 | HKD 4.51997 | HKD 4.53289 |
| 2025-02-28 (Friday) | 667,868 | HKD 3,027,371 | HKD 3,027,371 | 5,760 | HKD -123,476 | HKD 4.53289 | HKD 4.75881 |
| 2025-02-27 (Thursday) | 662,108 | HKD 3,150,847 | HKD 3,150,847 | 0 | HKD 190,958 | HKD 4.75881 | HKD 4.4704 |
| 2025-02-26 (Wednesday) | 662,108 | HKD 2,959,889 | HKD 2,959,889 | 7,250 | HKD -4,946 | HKD 4.4704 | HKD 4.52745 |
| 2025-02-25 (Tuesday) | 654,858 | HKD 2,964,835 | HKD 2,964,835 | 0 | HKD 12,330 | HKD 4.52745 | HKD 4.50862 |
| 2025-02-24 (Monday) | 654,858 | HKD 2,952,505 | HKD 2,952,505 | 0 | HKD -22,973 | HKD 4.50862 | HKD 4.5437 |
| 2025-02-21 (Friday) | 654,858 | HKD 2,975,478 | HKD 2,975,478 | 17,280 | HKD 207,999 | HKD 4.5437 | HKD 4.34061 |
| 2025-02-20 (Thursday) | 637,578 | HKD 2,767,479 | HKD 2,767,479 | 0 | HKD -93,582 | HKD 4.34061 | HKD 4.48739 |
| 2025-02-19 (Wednesday) | 637,578 | HKD 2,861,061 | HKD 2,861,061 | 0 | HKD -50,217 | HKD 4.48739 | HKD 4.56615 |
| 2025-02-18 (Tuesday) | 637,578 | HKD 2,911,278 | HKD 2,911,278 | 0 | HKD 59,277 | HKD 4.56615 | HKD 4.47318 |
| 2025-02-17 (Monday) | 637,578 | HKD 2,852,001 | HKD 2,852,001 | 2,880 | HKD 34,148 | HKD 4.47318 | HKD 4.43968 |
| 2025-02-14 (Friday) | 634,698 | HKD 2,817,853 | HKD 2,817,853 | 0 | HKD 152,818 | HKD 4.43968 | HKD 4.1989 |
| 2025-02-13 (Thursday) | 634,698 | HKD 2,665,035 | HKD 2,665,035 | 0 | HKD 17,303 | HKD 4.1989 | HKD 4.17164 |
| 2025-02-12 (Wednesday) | 634,698 | HKD 2,647,732 | HKD 2,647,732 | 0 | HKD -64,896 | HKD 4.17164 | HKD 4.27389 |
| 2025-02-11 (Tuesday) | 634,698 | HKD 2,712,628 | HKD 2,712,628 | 0 | HKD -62,039 | HKD 4.27389 | HKD 4.37163 |
| 2025-02-10 (Monday) | 634,698 | HKD 2,774,667 | HKD 2,774,667 | 0 | HKD 8,735 | HKD 4.37163 | HKD 4.35787 |
| 2025-02-07 (Friday) | 634,698 | HKD 2,765,932 | HKD 2,765,932 | 2,860 | HKD 19,234 | HKD 4.35787 | HKD 4.34716 |
| 2025-02-06 (Thursday) | 631,838 | HKD 2,746,698 | HKD 2,746,698 | 0 | HKD 56,662 | HKD 4.34716 | HKD 4.25748 |
| 2025-02-05 (Wednesday) | 631,838 | HKD 2,690,036 | HKD 2,690,036 | 0 | HKD -129,872 | HKD 4.25748 | HKD 4.46302 |
| 2025-02-04 (Tuesday) | 631,838 | HKD 2,819,908 | HKD 2,819,908 | 0 | HKD 123,904 | HKD 4.46302 | HKD 4.26692 |
| 2025-02-03 (Monday) | 631,838 | HKD 2,696,004 | HKD 2,696,004 | 4,290 | HKD -46,438 | HKD 4.26692 | HKD 4.37009 |
| 2025-01-31 (Friday) | 627,548 | HKD 2,742,442 | HKD 2,742,442 | 0 | HKD -193 | HKD 4.37009 | HKD 4.3704 |
| 2025-01-30 (Thursday) | 627,548 | HKD 2,742,635 | HKD 2,742,635 | 0 | HKD 158 | HKD 4.3704 | HKD 4.37015 |
| 2025-01-29 (Wednesday) | 627,548 | HKD 2,742,477 | HKD 2,742,477 | 0 | HKD -282 | HKD 4.37015 | HKD 4.3706 |
| 2025-01-28 (Tuesday) | 627,548 | HKD 2,742,759 | HKD 2,742,759 | 0 | HKD -1,056 | HKD 4.3706 | HKD 4.37228 |
| 2025-01-27 (Monday) | 627,548 | HKD 2,743,815 | HKD 2,743,815 | 0 | HKD 88,913 | HKD 4.37228 | HKD 4.2306 |
| 2025-01-24 (Friday) | 627,548 | HKD 2,654,902 | HKD 2,654,902 | 2,860 | HKD 8,717 | HKD 4.2306 | HKD 4.23601 |
| 2025-01-23 (Thursday) | 624,688 | HKD 2,646,185 | HKD 2,646,185 | 0 | HKD 7,613 | HKD 4.23601 | HKD 4.22382 |
| 2025-01-22 (Wednesday) | 624,688 | HKD 2,638,572 | HKD 2,638,572 | 0 | HKD -165,400 | HKD 4.22382 | HKD 4.4886 |
| 2025-01-21 (Tuesday) | 624,688 | HKD 2,803,972 | HKD 2,803,972 | ||||
| 2025-01-20 (Monday) | 624,688 | HKD 2,737,518 | HKD 2,737,518 | ||||
| 2025-01-17 (Friday) | 616,048 | HKD 2,584,031 | HKD 2,584,031 | ||||
| 2025-01-16 (Thursday) | 616,048 | HKD 2,546,911 | HKD 2,546,911 | ||||
| 2025-01-15 (Wednesday) | 616,048 | HKD 2,503,971 | HKD 2,503,971 | ||||
| 2025-01-14 (Tuesday) | 616,048 | HKD 2,563,290 | HKD 2,563,290 | ||||
| 2025-01-13 (Monday) | 616,048 | HKD 2,598,991 | HKD 2,598,991 | ||||
| 2025-01-10 (Friday) | 616,048 | HKD 2,614,496 | HKD 2,614,496 | ||||
| 2025-01-09 (Thursday) | 616,048 | HKD 2,627,999 | HKD 2,627,999 | ||||
| 2025-01-09 (Thursday) | 616,048 | HKD 2,627,999 | HKD 2,627,999 | ||||
| 2025-01-09 (Thursday) | 616,048 | HKD 2,627,999 | HKD 2,627,999 | ||||
| 2025-01-08 (Wednesday) | 616,048 | HKD 2,676,008 | HKD 2,676,008 | ||||
| 2025-01-08 (Wednesday) | 616,048 | HKD 2,676,008 | HKD 2,676,008 | ||||
| 2025-01-08 (Wednesday) | 616,048 | HKD 2,676,008 | HKD 2,676,008 | ||||
| 2025-01-02 (Thursday) | 616,048 | HKD 2,716,956 | HKD 2,716,956 | ||||
| 2024-12-30 (Monday) | 616,048 | HKD 2,781,497 | HKD 2,781,497 | ||||
| 2024-12-06 (Friday) | 611,758 | HKD 2,846,447 | HKD 2,846,447 | 0 | HKD -34,847 | HKD 4.6529 | HKD 4.70986 |
| 2024-12-05 (Thursday) | 611,758 | HKD 2,881,294 | HKD 2,881,294 | 0 | HKD -34,159 | HKD 4.70986 | HKD 4.7657 |
| 2024-12-04 (Wednesday) | 611,758 | HKD 2,915,453 | HKD 2,915,453 | 0 | HKD 125,196 | HKD 4.7657 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 611,758 | HKD 2,790,257 | HKD 2,790,257 | 0 | HKD 22,975 | HKD 4.56105 | HKD 4.52349 |
| 2024-12-02 (Monday) | 611,758 | HKD 2,767,282 | HKD 2,767,282 | 0 | HKD 78,599 | HKD 4.52349 | HKD 4.39501 |
| 2024-11-29 (Friday) | 611,758 | HKD 2,688,683 | HKD 2,688,683 | 0 | HKD 16,616 | HKD 4.39501 | HKD 4.36785 |
| 2024-11-28 (Thursday) | 611,758 | HKD 2,672,067 | HKD 2,672,067 | 0 | HKD -67,735 | HKD 4.36785 | HKD 4.47857 |
| 2024-11-27 (Wednesday) | 611,758 | HKD 2,739,802 | HKD 2,739,802 | 0 | HKD -46,561 | HKD 4.47857 | HKD 4.55468 |
| 2024-11-26 (Tuesday) | 611,758 | HKD 2,786,363 | HKD 2,786,363 | 0 | HKD -165,173 | HKD 4.55468 | HKD 4.82468 |
| 2024-11-25 (Monday) | 611,758 | HKD 2,951,536 | HKD 2,951,536 | 0 | HKD 126,472 | HKD 4.82468 | HKD 4.61794 |
| 2024-11-22 (Friday) | 611,758 | HKD 2,825,064 | HKD 2,825,064 | 0 | HKD -20,158 | HKD 4.61794 | HKD 4.65089 |
| 2024-11-21 (Thursday) | 611,758 | HKD 2,845,222 | HKD 2,845,222 | 0 | HKD -15,701 | HKD 4.65089 | HKD 4.67656 |
| 2024-11-20 (Wednesday) | 611,758 | HKD 2,860,923 | HKD 2,860,923 | 0 | HKD -110,054 | HKD 4.67656 | HKD 4.85646 |
| 2024-11-19 (Tuesday) | 611,758 | HKD 2,970,977 | HKD 2,970,977 | 0 | HKD 145,532 | HKD 4.85646 | HKD 4.61857 |
| 2024-11-18 (Monday) | 611,758 | HKD 2,825,445 | HKD 2,825,445 | 0 | HKD -162,999 | HKD 4.61857 | HKD 4.88501 |
| 2024-11-12 (Tuesday) | 611,758 | HKD 2,988,444 | HKD 2,988,444 | 0 | HKD -217,464 | HKD 4.88501 | HKD 5.24048 |
| 2024-11-11 (Monday) | 611,758 | HKD 3,205,908 | HKD 3,205,908 | 0 | HKD -67,377 | HKD 5.24048 | HKD 5.35062 |
| 2024-11-08 (Friday) | 611,758 | HKD 3,273,285 | HKD 3,273,285 | 0 | HKD 116,566 | HKD 5.35062 | HKD 5.16008 |
| 2024-11-07 (Thursday) | 611,758 | HKD 3,156,719 | HKD 3,156,719 | 0 | HKD -9,608 | HKD 5.16008 | HKD 5.17578 |
| 2024-11-06 (Wednesday) | 611,758 | HKD 3,166,327 | HKD 3,166,327 | 0 | HKD -132,430 | HKD 5.17578 | HKD 5.39226 |
| 2024-11-05 (Tuesday) | 611,758 | HKD 3,298,757 | HKD 3,298,757 | 0 | HKD 102,883 | HKD 5.39226 | HKD 5.22408 |
| 2024-11-04 (Monday) | 611,758 | HKD 3,195,874 | HKD 3,195,874 | 0 | HKD 29,425 | HKD 5.22408 | HKD 5.17598 |
| 2024-11-01 (Friday) | 611,758 | HKD 3,166,449 | HKD 3,166,449 | 0 | HKD -110,938 | HKD 5.17598 | HKD 5.35733 |
| 2024-10-31 (Thursday) | 611,758 | HKD 3,277,387 | HKD 3,277,387 | 0 | HKD -75,100 | HKD 5.35733 | HKD 5.48009 |
| 2024-10-30 (Wednesday) | 611,758 | HKD 3,352,487 | HKD 3,352,487 | 0 | HKD -237,083 | HKD 5.48009 | HKD 5.86763 |
| 2024-10-29 (Tuesday) | 611,758 | HKD 3,589,570 | HKD 3,589,570 | 0 | HKD 319,168 | HKD 5.86763 | HKD 5.34591 |
| 2024-10-28 (Monday) | 611,758 | HKD 3,270,402 | HKD 3,270,402 | 0 | HKD 172,744 | HKD 5.34591 | HKD 5.06353 |
| 2024-10-25 (Friday) | 611,758 | HKD 3,097,658 | HKD 3,097,658 | 0 | HKD -23,938 | HKD 5.06353 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 611,758 | HKD 3,121,596 | HKD 3,121,596 | 0 | HKD -121,925 | HKD 5.10266 | HKD 5.30197 |
| 2024-10-23 (Wednesday) | 611,758 | HKD 3,243,521 | HKD 3,243,521 | 0 | HKD 47,914 | HKD 5.30197 | HKD 5.22365 |
| 2024-10-22 (Tuesday) | 611,758 | HKD 3,195,607 | HKD 3,195,607 | 0 | HKD 51,728 | HKD 5.22365 | HKD 5.13909 |
| 2024-10-21 (Monday) | 611,758 | HKD 3,143,879 | HKD 3,143,879 | 0 | HKD -206,742 | HKD 5.13909 | HKD 5.47704 |
| 2024-10-18 (Friday) | 611,758 | HKD 3,350,621 | HKD 3,350,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,300 | 3.847* | 4.44 | |||
| 2025-05-02 | BUY | 4,950 | 4.103* | 4.46 | |||
| 2025-04-25 | BUY | 85,140 | 4.087* | 4.47 | |||
| 2025-04-23 | BUY | 4,380 | 3.789* | 4.49 | |||
| 2025-04-22 | BUY | 5,840 | 3.629* | 4.50 | |||
| 2025-04-14 | BUY | 2,920 | 3.591* | 4.56 | |||
| 2025-04-10 | BUY | 2,900 | 3.414* | 4.59 | |||
| 2025-03-26 | BUY | 4,320 | 4.411* | 4.70 | |||
| 2025-03-18 | BUY | 2,880 | 5.329* | 4.69 | |||
| 2025-03-04 | BUY | 2,880 | 4.316* | 4.69 | |||
| 2025-02-28 | BUY | 5,760 | 4.533* | 4.70 | |||
| 2025-02-26 | BUY | 7,250 | 4.470* | 4.70 | |||
| 2025-02-21 | BUY | 17,280 | 4.544* | 4.71 | |||
| 2025-02-17 | BUY | 2,880 | 4.473* | 4.73 | |||
| 2025-02-07 | BUY | 2,860 | 4.358* | 4.79 | |||
| 2025-02-03 | BUY | 4,290 | 4.267* | 4.83 | |||
| 2025-01-24 | BUY | 2,860 | 4.231* | 4.92 |
* (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.