| 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 | NEW ORIENTAL EDUCATION & TECHNOLOG |
| Ticker | 9901.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9901.HK holdings
| Date | Number of 9901.HK Shares Held | Base Market Value of 9901.HK Shares | Local Market Value of 9901.HK Shares | Change in 9901.HK Shares Held | Change in 9901.HK Base Value | Current Price per 9901.HK Share Held | Previous Price per 9901.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 762,820 | HKD 3,625,934 | HKD 3,625,934 | 0 | HKD -65,218 | HKD 4.75333 | HKD 4.83882 |
| 2025-05-07 (Wednesday) | 762,820 | HKD 3,691,152 | HKD 3,691,152 | 3,000 | HKD 19,885 | HKD 4.83882 | HKD 4.83176 |
| 2025-05-06 (Tuesday) | 759,820 | HKD 3,671,267 | HKD 3,671,267 | 0 | HKD -152,343 | HKD 4.83176 | HKD 5.03226 |
| 2025-05-05 (Monday) | 759,820 | HKD 3,823,610 | HKD 3,823,610 | 0 | HKD 24 | HKD 5.03226 | HKD 5.03223 |
| 2025-05-02 (Friday) | 759,820 | HKD 3,823,586 | HKD 3,823,586 | 4,500 | HKD 94,356 | HKD 5.03223 | HKD 4.93728 |
| 2025-05-01 (Thursday) | 755,320 | HKD 3,729,230 | HKD 3,729,230 | 0 | HKD -1,250 | HKD 4.93728 | HKD 4.93894 |
| 2025-04-30 (Wednesday) | 755,320 | HKD 3,730,480 | HKD 3,730,480 | 0 | HKD 74,748 | HKD 4.93894 | HKD 4.83998 |
| 2025-04-29 (Tuesday) | 755,320 | HKD 3,655,732 | HKD 3,655,732 | 0 | HKD 111,137 | HKD 4.83998 | HKD 4.69284 |
| 2025-04-28 (Monday) | 755,320 | HKD 3,544,595 | HKD 3,544,595 | 0 | HKD 19,635 | HKD 4.69284 | HKD 4.66684 |
| 2025-04-25 (Friday) | 755,320 | HKD 3,524,960 | HKD 3,524,960 | 4,800 | HKD 37,814 | HKD 4.66684 | HKD 4.64631 |
| 2025-04-24 (Thursday) | 750,520 | HKD 3,487,146 | HKD 3,487,146 | 0 | HKD 58,281 | HKD 4.64631 | HKD 4.56865 |
| 2025-04-23 (Wednesday) | 750,520 | HKD 3,428,865 | HKD 3,428,865 | 4,500 | HKD 120,913 | HKD 4.56865 | HKD 4.43413 |
| 2025-04-22 (Tuesday) | 746,020 | HKD 3,307,952 | HKD 3,307,952 | 6,000 | HKD -62,623 | HKD 4.43413 | HKD 4.55471 |
| 2025-04-21 (Monday) | 740,020 | HKD 3,370,575 | HKD 3,370,575 | 0 | HKD 1,172 | HKD 4.55471 | HKD 4.55312 |
| 2025-04-18 (Friday) | 740,020 | HKD 3,369,403 | HKD 3,369,403 | 0 | HKD 0 | HKD 4.55312 | HKD 4.55312 |
| 2025-04-17 (Thursday) | 740,020 | HKD 3,369,403 | HKD 3,369,403 | 0 | HKD 128,112 | HKD 4.55312 | HKD 4.38 |
| 2025-04-16 (Wednesday) | 740,020 | HKD 3,241,291 | HKD 3,241,291 | 0 | HKD -136,162 | HKD 4.38 | HKD 4.564 |
| 2025-04-15 (Tuesday) | 740,020 | HKD 3,377,453 | HKD 3,377,453 | 0 | HKD 118,903 | HKD 4.564 | HKD 4.40333 |
| 2025-04-14 (Monday) | 740,020 | HKD 3,258,550 | HKD 3,258,550 | 3,000 | HKD 28,194 | HKD 4.40333 | HKD 4.383 |
| 2025-04-11 (Friday) | 737,020 | HKD 3,230,356 | HKD 3,230,356 | 0 | HKD 39,999 | HKD 4.383 | HKD 4.32873 |
| 2025-04-10 (Thursday) | 737,020 | HKD 3,190,357 | HKD 3,190,357 | 3,000 | HKD -17,843 | HKD 4.32873 | HKD 4.37073 |
| 2025-04-09 (Wednesday) | 734,020 | HKD 3,208,200 | HKD 3,208,200 | 0 | HKD 34,243 | HKD 4.37073 | HKD 4.32407 |
| 2025-04-08 (Tuesday) | 734,020 | HKD 3,173,957 | HKD 3,173,957 | 0 | HKD 70,468 | HKD 4.32407 | HKD 4.22807 |
| 2025-04-07 (Monday) | 734,020 | HKD 3,103,489 | HKD 3,103,489 | 0 | HKD -351,878 | HKD 4.22807 | HKD 4.70746 |
| 2025-04-04 (Friday) | 734,020 | HKD 3,455,367 | HKD 3,455,367 | 0 | HKD -95,863 | HKD 4.70746 | HKD 4.83806 |
| 2025-04-02 (Wednesday) | 734,020 | HKD 3,551,230 | HKD 3,551,230 | 0 | HKD 60,973 | HKD 4.83806 | HKD 4.75499 |
| 2025-04-01 (Tuesday) | 734,020 | HKD 3,490,257 | HKD 3,490,257 | 0 | HKD 42,006 | HKD 4.75499 | HKD 4.69776 |
| 2025-03-31 (Monday) | 734,020 | HKD 3,448,251 | HKD 3,448,251 | 0 | HKD -33,849 | HKD 4.69776 | HKD 4.74388 |
| 2025-03-28 (Friday) | 734,020 | HKD 3,482,100 | HKD 3,482,100 | 0 | HKD 27,200 | HKD 4.74388 | HKD 4.70682 |
| 2025-03-27 (Thursday) | 734,020 | HKD 3,454,900 | HKD 3,454,900 | 0 | HKD 9,528 | HKD 4.70682 | HKD 4.69384 |
| 2025-03-26 (Wednesday) | 734,020 | HKD 3,445,372 | HKD 3,445,372 | 4,500 | HKD 29,911 | HKD 4.69384 | HKD 4.68179 |
| 2025-03-25 (Tuesday) | 729,520 | HKD 3,415,461 | HKD 3,415,461 | 0 | HKD -75,200 | HKD 4.68179 | HKD 4.78487 |
| 2025-03-24 (Monday) | 729,520 | HKD 3,490,661 | HKD 3,490,661 | 0 | HKD -272,678 | HKD 4.78487 | HKD 5.15865 |
| 2025-03-21 (Friday) | 729,520 | HKD 3,763,339 | HKD 3,763,339 | 0 | HKD -47,219 | HKD 5.15865 | HKD 5.22338 |
| 2025-03-20 (Thursday) | 729,520 | HKD 3,810,558 | HKD 3,810,558 | 0 | HKD -29,416 | HKD 5.22338 | HKD 5.2637 |
| 2025-03-19 (Wednesday) | 729,520 | HKD 3,839,974 | HKD 3,839,974 | 0 | HKD -42,749 | HKD 5.2637 | HKD 5.3223 |
| 2025-03-18 (Tuesday) | 729,520 | HKD 3,882,723 | HKD 3,882,723 | 3,000 | HKD 236,004 | HKD 5.3223 | HKD 5.01943 |
| 2025-03-17 (Monday) | 726,520 | HKD 3,646,719 | HKD 3,646,719 | 0 | HKD -45,613 | HKD 5.01943 | HKD 5.08222 |
| 2025-03-14 (Friday) | 726,520 | HKD 3,692,332 | HKD 3,692,332 | 0 | HKD 275,757 | HKD 5.08222 | HKD 4.70266 |
| 2025-03-13 (Thursday) | 726,520 | HKD 3,416,575 | HKD 3,416,575 | 0 | HKD -57,271 | HKD 4.70266 | HKD 4.78149 |
| 2025-03-12 (Wednesday) | 726,520 | HKD 3,473,846 | HKD 3,473,846 | 0 | HKD -83,745 | HKD 4.78149 | HKD 4.89676 |
| 2025-03-11 (Tuesday) | 726,520 | HKD 3,557,591 | HKD 3,557,591 | 0 | HKD -33,811 | HKD 4.89676 | HKD 4.94329 |
| 2025-03-10 (Monday) | 726,520 | HKD 3,591,402 | HKD 3,591,402 | 0 | HKD 20,797 | HKD 4.94329 | HKD 4.91467 |
| 2025-03-07 (Friday) | 726,520 | HKD 3,570,605 | HKD 3,570,605 | 0 | HKD 144,528 | HKD 4.91467 | HKD 4.71574 |
| 2025-03-05 (Wednesday) | 726,520 | HKD 3,426,077 | HKD 3,426,077 | 0 | HKD 98,840 | HKD 4.71574 | HKD 4.57969 |
| 2025-03-04 (Tuesday) | 726,520 | HKD 3,327,237 | HKD 3,327,237 | 3,000 | HKD -31,438 | HKD 4.57969 | HKD 4.64213 |
| 2025-03-03 (Monday) | 723,520 | HKD 3,358,675 | HKD 3,358,675 | 0 | HKD -32,607 | HKD 4.64213 | HKD 4.6872 |
| 2025-02-28 (Friday) | 723,520 | HKD 3,391,282 | HKD 3,391,282 | 6,000 | HKD -83,246 | HKD 4.6872 | HKD 4.84241 |
| 2025-02-27 (Thursday) | 717,520 | HKD 3,474,528 | HKD 3,474,528 | 0 | HKD 22,317 | HKD 4.84241 | HKD 4.81131 |
| 2025-02-26 (Wednesday) | 717,520 | HKD 3,452,211 | HKD 3,452,211 | 7,500 | HKD 36,721 | HKD 4.81131 | HKD 4.81041 |
| 2025-02-25 (Tuesday) | 710,020 | HKD 3,415,490 | HKD 3,415,490 | 0 | HKD -183,016 | HKD 4.81041 | HKD 5.06818 |
| 2025-02-24 (Monday) | 710,020 | HKD 3,598,506 | HKD 3,598,506 | 0 | HKD -180,530 | HKD 5.06818 | HKD 5.32244 |
| 2025-02-21 (Friday) | 710,020 | HKD 3,779,036 | HKD 3,779,036 | 18,000 | HKD 138,887 | HKD 5.32244 | HKD 5.26018 |
| 2025-02-20 (Thursday) | 692,020 | HKD 3,640,149 | HKD 3,640,149 | 0 | HKD -114,760 | HKD 5.26018 | HKD 5.42601 |
| 2025-02-19 (Wednesday) | 692,020 | HKD 3,754,909 | HKD 3,754,909 | 0 | HKD -94,789 | HKD 5.42601 | HKD 5.56299 |
| 2025-02-18 (Tuesday) | 692,020 | HKD 3,849,698 | HKD 3,849,698 | 0 | HKD 104,818 | HKD 5.56299 | HKD 5.41152 |
| 2025-02-17 (Monday) | 692,020 | HKD 3,744,880 | HKD 3,744,880 | 3,000 | HKD -9,177 | HKD 5.41152 | HKD 5.4484 |
| 2025-02-14 (Friday) | 689,020 | HKD 3,754,057 | HKD 3,754,057 | 0 | HKD 215,063 | HKD 5.4484 | HKD 5.13627 |
| 2025-02-13 (Thursday) | 689,020 | HKD 3,538,994 | HKD 3,538,994 | 0 | HKD -118,056 | HKD 5.13627 | HKD 5.30761 |
| 2025-02-12 (Wednesday) | 689,020 | HKD 3,657,050 | HKD 3,657,050 | 0 | HKD 155,132 | HKD 5.30761 | HKD 5.08246 |
| 2025-02-11 (Tuesday) | 689,020 | HKD 3,501,918 | HKD 3,501,918 | 0 | HKD 74,002 | HKD 5.08246 | HKD 4.97506 |
| 2025-02-10 (Monday) | 689,020 | HKD 3,427,916 | HKD 3,427,916 | 0 | HKD 40,525 | HKD 4.97506 | HKD 4.91624 |
| 2025-02-07 (Friday) | 689,020 | HKD 3,387,391 | HKD 3,387,391 | 3,000 | HKD 101,205 | HKD 4.91624 | HKD 4.79022 |
| 2025-02-06 (Thursday) | 686,020 | HKD 3,286,186 | HKD 3,286,186 | 0 | HKD -169 | HKD 4.79022 | HKD 4.79047 |
| 2025-02-05 (Wednesday) | 686,020 | HKD 3,286,355 | HKD 3,286,355 | 0 | HKD -70,528 | HKD 4.79047 | HKD 4.89327 |
| 2025-02-04 (Tuesday) | 686,020 | HKD 3,356,883 | HKD 3,356,883 | 0 | HKD 64,339 | HKD 4.89327 | HKD 4.79949 |
| 2025-02-03 (Monday) | 686,020 | HKD 3,292,544 | HKD 3,292,544 | 4,500 | HKD -18,141 | HKD 4.79949 | HKD 4.8578 |
| 2025-01-31 (Friday) | 681,520 | HKD 3,310,685 | HKD 3,310,685 | 0 | HKD -234 | HKD 4.8578 | HKD 4.85814 |
| 2025-01-30 (Thursday) | 681,520 | HKD 3,310,919 | HKD 3,310,919 | 0 | HKD 192 | HKD 4.85814 | HKD 4.85786 |
| 2025-01-29 (Wednesday) | 681,520 | HKD 3,310,727 | HKD 3,310,727 | 0 | HKD -340 | HKD 4.85786 | HKD 4.85836 |
| 2025-01-28 (Tuesday) | 681,520 | HKD 3,311,067 | HKD 3,311,067 | 0 | HKD 116,866 | HKD 4.85836 | HKD 4.68688 |
| 2025-01-27 (Monday) | 681,520 | HKD 3,194,201 | HKD 3,194,201 | 0 | HKD 39,704 | HKD 4.68688 | HKD 4.62862 |
| 2025-01-24 (Friday) | 681,520 | HKD 3,154,497 | HKD 3,154,497 | 3,000 | HKD 1,568 | HKD 4.62862 | HKD 4.64677 |
| 2025-01-23 (Thursday) | 678,520 | HKD 3,152,929 | HKD 3,152,929 | 0 | HKD 69,203 | HKD 4.64677 | HKD 4.54478 |
| 2025-01-22 (Wednesday) | 678,520 | HKD 3,083,726 | HKD 3,083,726 | 0 | HKD -985,791 | HKD 4.54478 | HKD 5.99764 |
| 2025-01-21 (Tuesday) | 678,520 | HKD 4,069,517 | HKD 4,069,517 | ||||
| 2025-01-20 (Monday) | 678,520 | HKD 4,076,465 | HKD 4,076,465 | ||||
| 2025-01-17 (Friday) | 669,520 | HKD 3,956,593 | HKD 3,956,593 | ||||
| 2025-01-16 (Thursday) | 669,520 | HKD 3,967,150 | HKD 3,967,150 | ||||
| 2025-01-15 (Wednesday) | 669,520 | HKD 3,972,341 | HKD 3,972,341 | ||||
| 2025-01-14 (Tuesday) | 669,520 | HKD 3,976,614 | HKD 3,976,614 | ||||
| 2025-01-13 (Monday) | 669,520 | HKD 4,127,240 | HKD 4,127,240 | ||||
| 2025-01-10 (Friday) | 669,520 | HKD 4,195,515 | HKD 4,195,515 | ||||
| 2025-01-09 (Thursday) | 669,520 | HKD 4,215,335 | HKD 4,215,335 | ||||
| 2025-01-09 (Thursday) | 669,520 | HKD 4,215,335 | HKD 4,215,335 | ||||
| 2025-01-09 (Thursday) | 669,520 | HKD 4,215,335 | HKD 4,215,335 | ||||
| 2025-01-08 (Wednesday) | 669,520 | HKD 4,198,939 | HKD 4,198,939 | ||||
| 2025-01-08 (Wednesday) | 669,520 | HKD 4,198,939 | HKD 4,198,939 | ||||
| 2025-01-08 (Wednesday) | 669,520 | HKD 4,198,939 | HKD 4,198,939 | ||||
| 2025-01-02 (Thursday) | 669,520 | HKD 4,209,654 | HKD 4,209,654 | ||||
| 2024-12-30 (Monday) | 669,520 | HKD 4,195,874 | HKD 4,195,874 | ||||
| 2024-12-06 (Friday) | 665,020 | HKD 4,243,936 | HKD 4,243,936 | 0 | HKD 107,618 | HKD 6.38167 | HKD 6.21984 |
| 2024-12-05 (Thursday) | 665,020 | HKD 4,136,318 | HKD 4,136,318 | 0 | HKD -126,412 | HKD 6.21984 | HKD 6.40993 |
| 2024-12-04 (Wednesday) | 665,020 | HKD 4,262,730 | HKD 4,262,730 | 0 | HKD 204,239 | HKD 6.40993 | HKD 6.10281 |
| 2024-12-03 (Tuesday) | 665,020 | HKD 4,058,491 | HKD 4,058,491 | 0 | HKD 114,486 | HKD 6.10281 | HKD 5.93066 |
| 2024-12-02 (Monday) | 665,020 | HKD 3,944,005 | HKD 3,944,005 | 0 | HKD -21,391 | HKD 5.93066 | HKD 5.96282 |
| 2024-11-29 (Friday) | 665,020 | HKD 3,965,396 | HKD 3,965,396 | 0 | HKD 95,300 | HKD 5.96282 | HKD 5.81952 |
| 2024-11-28 (Thursday) | 665,020 | HKD 3,870,096 | HKD 3,870,096 | 0 | HKD -103,872 | HKD 5.81952 | HKD 5.97571 |
| 2024-11-27 (Wednesday) | 665,020 | HKD 3,973,968 | HKD 3,973,968 | 0 | HKD 26,501 | HKD 5.97571 | HKD 5.93586 |
| 2024-11-26 (Tuesday) | 665,020 | HKD 3,947,467 | HKD 3,947,467 | 0 | HKD 29,754 | HKD 5.93586 | HKD 5.89112 |
| 2024-11-25 (Monday) | 665,020 | HKD 3,917,713 | HKD 3,917,713 | 0 | HKD 146,204 | HKD 5.89112 | HKD 5.67127 |
| 2024-11-22 (Friday) | 665,020 | HKD 3,771,509 | HKD 3,771,509 | 0 | HKD -26,311 | HKD 5.67127 | HKD 5.71084 |
| 2024-11-21 (Thursday) | 665,020 | HKD 3,797,820 | HKD 3,797,820 | 0 | HKD 123,912 | HKD 5.71084 | HKD 5.52451 |
| 2024-11-20 (Wednesday) | 665,020 | HKD 3,673,908 | HKD 3,673,908 | 0 | HKD 17,065 | HKD 5.52451 | HKD 5.49885 |
| 2024-11-19 (Tuesday) | 665,020 | HKD 3,656,843 | HKD 3,656,843 | 0 | HKD -81,000 | HKD 5.49885 | HKD 5.62065 |
| 2024-11-18 (Monday) | 665,020 | HKD 3,737,843 | HKD 3,737,843 | 0 | HKD -113,492 | HKD 5.62065 | HKD 5.79131 |
| 2024-11-12 (Tuesday) | 665,020 | HKD 3,851,335 | HKD 3,851,335 | 0 | HKD -78,406 | HKD 5.79131 | HKD 5.90921 |
| 2024-11-11 (Monday) | 665,020 | HKD 3,929,741 | HKD 3,929,741 | 0 | HKD -43,375 | HKD 5.90921 | HKD 5.97443 |
| 2024-11-08 (Friday) | 665,020 | HKD 3,973,116 | HKD 3,973,116 | 0 | HKD -134,481 | HKD 5.97443 | HKD 6.17665 |
| 2024-11-07 (Thursday) | 665,020 | HKD 4,107,597 | HKD 4,107,597 | 0 | HKD 225,192 | HKD 6.17665 | HKD 5.83803 |
| 2024-11-06 (Wednesday) | 665,020 | HKD 3,882,405 | HKD 3,882,405 | 0 | HKD -289,803 | HKD 5.83803 | HKD 6.27381 |
| 2024-11-05 (Tuesday) | 665,020 | HKD 4,172,208 | HKD 4,172,208 | 0 | HKD -46,365 | HKD 6.27381 | HKD 6.34353 |
| 2024-11-04 (Monday) | 665,020 | HKD 4,218,573 | HKD 4,218,573 | 0 | HKD 70,910 | HKD 6.34353 | HKD 6.2369 |
| 2024-11-01 (Friday) | 665,020 | HKD 4,147,663 | HKD 4,147,663 | 0 | HKD 11,818 | HKD 6.2369 | HKD 6.21913 |
| 2024-10-31 (Thursday) | 665,020 | HKD 4,135,845 | HKD 4,135,845 | 0 | HKD 20,961 | HKD 6.21913 | HKD 6.18761 |
| 2024-10-30 (Wednesday) | 665,020 | HKD 4,114,884 | HKD 4,114,884 | 0 | HKD -150,890 | HKD 6.18761 | HKD 6.41451 |
| 2024-10-29 (Tuesday) | 665,020 | HKD 4,265,774 | HKD 4,265,774 | 0 | HKD 107,420 | HKD 6.41451 | HKD 6.25298 |
| 2024-10-28 (Monday) | 665,020 | HKD 4,158,354 | HKD 4,158,354 | 0 | HKD 93,570 | HKD 6.25298 | HKD 6.11227 |
| 2024-10-25 (Friday) | 665,020 | HKD 4,064,784 | HKD 4,064,784 | 0 | HKD 59,490 | HKD 6.11227 | HKD 6.02282 |
| 2024-10-24 (Thursday) | 665,020 | HKD 4,005,294 | HKD 4,005,294 | 0 | HKD -278,008 | HKD 6.02282 | HKD 6.44086 |
| 2024-10-23 (Wednesday) | 665,020 | HKD 4,283,302 | HKD 4,283,302 | 0 | HKD -123,156 | HKD 6.44086 | HKD 6.62605 |
| 2024-10-22 (Tuesday) | 665,020 | HKD 4,406,458 | HKD 4,406,458 | 0 | HKD -140,358 | HKD 6.62605 | HKD 6.83711 |
| 2024-10-21 (Monday) | 665,020 | HKD 4,546,816 | HKD 4,546,816 | 0 | HKD -221,181 | HKD 6.83711 | HKD 7.1697 |
| 2024-10-18 (Friday) | 665,020 | HKD 4,767,997 | HKD 4,767,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 4.839* | 5.21 | |||
| 2025-05-02 | BUY | 4,500 | 5.032* | 5.21 | |||
| 2025-04-25 | BUY | 4,800 | 4.667* | 5.23 | |||
| 2025-04-23 | BUY | 4,500 | 4.569* | 5.25 | |||
| 2025-04-22 | BUY | 6,000 | 4.434* | 5.26 | |||
| 2025-04-14 | BUY | 3,000 | 4.403* | 5.31 | |||
| 2025-04-10 | BUY | 3,000 | 4.329* | 5.33 | |||
| 2025-03-26 | BUY | 4,500 | 4.694* | 5.43 | |||
| 2025-03-18 | BUY | 3,000 | 5.322* | 5.46 | |||
| 2025-03-04 | BUY | 3,000 | 4.580* | 5.54 | |||
| 2025-02-28 | BUY | 6,000 | 4.687* | 5.57 | |||
| 2025-02-26 | BUY | 7,500 | 4.811* | 5.60 | |||
| 2025-02-21 | BUY | 18,000 | 5.322* | 5.63 | |||
| 2025-02-17 | BUY | 3,000 | 5.412* | 5.65 | |||
| 2025-02-07 | BUY | 3,000 | 4.916* | 5.72 | |||
| 2025-02-03 | BUY | 4,500 | 4.799* | 5.81 | |||
| 2025-01-24 | BUY | 3,000 | 4.629* | 5.99 |
* (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.