| 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 | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,281,436 | HKD 129,439,052 | HKD 129,439,052 | 0 | HKD -9,243 | HKD 15.63 | HKD 15.6311 |
| 2025-05-07 (Wednesday) | 8,281,436 | HKD 129,448,295 | HKD 129,448,295 | 33,000 | HKD -2,300,218 | HKD 15.6311 | HKD 15.9725 |
| 2025-05-06 (Tuesday) | 8,248,436 | HKD 131,748,513 | HKD 131,748,513 | 0 | HKD 1,902,166 | HKD 15.9725 | HKD 15.7419 |
| 2025-05-05 (Monday) | 8,248,436 | HKD 129,846,347 | HKD 129,846,347 | 0 | HKD 837 | HKD 15.7419 | HKD 15.7418 |
| 2025-05-02 (Friday) | 8,248,436 | HKD 129,845,510 | HKD 129,845,510 | 49,500 | HKD 5,656,039 | HKD 15.7418 | HKD 15.147 |
| 2025-05-01 (Thursday) | 8,198,936 | HKD 124,189,471 | HKD 124,189,471 | 0 | HKD -41,638 | HKD 15.147 | HKD 15.1521 |
| 2025-04-30 (Wednesday) | 8,198,936 | HKD 124,231,109 | HKD 124,231,109 | 0 | HKD 2,699,634 | HKD 15.1521 | HKD 14.8228 |
| 2025-04-29 (Tuesday) | 8,198,936 | HKD 121,531,475 | HKD 121,531,475 | 0 | HKD -239,611 | HKD 14.8228 | HKD 14.8521 |
| 2025-04-28 (Monday) | 8,198,936 | HKD 121,771,086 | HKD 121,771,086 | 0 | HKD -417,303 | HKD 14.8521 | HKD 14.903 |
| 2025-04-25 (Friday) | 8,198,936 | HKD 122,188,389 | HKD 122,188,389 | 75,400 | HKD 3,039,495 | HKD 14.903 | HKD 14.6671 |
| 2025-04-24 (Thursday) | 8,123,536 | HKD 119,148,894 | HKD 119,148,894 | 0 | HKD -2,294,797 | HKD 14.6671 | HKD 14.9496 |
| 2025-04-23 (Wednesday) | 8,123,536 | HKD 121,443,691 | HKD 121,443,691 | 49,500 | HKD 6,962,644 | HKD 14.9496 | HKD 14.1789 |
| 2025-04-22 (Tuesday) | 8,074,036 | HKD 114,481,047 | HKD 114,481,047 | 66,000 | HKD 2,323,969 | HKD 14.1789 | HKD 14.0056 |
| 2025-04-21 (Monday) | 8,008,036 | HKD 112,157,078 | HKD 112,157,078 | 0 | HKD 39,004 | HKD 14.0056 | HKD 14.0007 |
| 2025-04-18 (Friday) | 8,008,036 | HKD 112,118,074 | HKD 112,118,074 | 0 | HKD 0 | HKD 14.0007 | HKD 14.0007 |
| 2025-04-17 (Thursday) | 8,008,036 | HKD 112,118,074 | HKD 112,118,074 | 0 | HKD 3,384,862 | HKD 14.0007 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 8,008,036 | HKD 108,733,212 | HKD 108,733,212 | 0 | HKD -4,732,936 | HKD 13.578 | HKD 14.169 |
| 2025-04-15 (Tuesday) | 8,008,036 | HKD 113,466,148 | HKD 113,466,148 | 0 | HKD 1,742,920 | HKD 14.169 | HKD 13.9514 |
| 2025-04-14 (Monday) | 8,008,036 | HKD 111,723,228 | HKD 111,723,228 | 33,000 | HKD 5,831,487 | HKD 13.9514 | HKD 13.2779 |
| 2025-04-11 (Friday) | 7,975,036 | HKD 105,891,741 | HKD 105,891,741 | 0 | HKD -1,783,215 | HKD 13.2779 | HKD 13.5015 |
| 2025-04-10 (Thursday) | 7,975,036 | HKD 107,674,956 | HKD 107,674,956 | 33,000 | HKD 1,592,050 | HKD 13.5015 | HKD 13.3571 |
| 2025-04-09 (Wednesday) | 7,942,036 | HKD 106,082,906 | HKD 106,082,906 | 0 | HKD 1,319,515 | HKD 13.3571 | HKD 13.191 |
| 2025-04-08 (Tuesday) | 7,942,036 | HKD 104,763,391 | HKD 104,763,391 | 0 | HKD 1,213,839 | HKD 13.191 | HKD 13.0382 |
| 2025-04-07 (Monday) | 7,942,036 | HKD 103,549,552 | HKD 103,549,552 | 0 | HKD -22,605,311 | HKD 13.0382 | HKD 15.8844 |
| 2025-04-04 (Friday) | 7,942,036 | HKD 126,154,863 | HKD 126,154,863 | 0 | HKD -6,517,721 | HKD 15.8844 | HKD 16.7051 |
| 2025-04-02 (Wednesday) | 7,942,036 | HKD 132,672,584 | HKD 132,672,584 | 0 | HKD 191,344 | HKD 16.7051 | HKD 16.681 |
| 2025-04-01 (Tuesday) | 7,942,036 | HKD 132,481,240 | HKD 132,481,240 | 0 | HKD 1,820,390 | HKD 16.681 | HKD 16.4518 |
| 2025-03-31 (Monday) | 7,942,036 | HKD 130,660,850 | HKD 130,660,850 | 0 | HKD -3,094,168 | HKD 16.4518 | HKD 16.8414 |
| 2025-03-28 (Friday) | 7,942,036 | HKD 133,755,018 | HKD 133,755,018 | 0 | HKD 876,221 | HKD 16.8414 | HKD 16.7311 |
| 2025-03-27 (Thursday) | 7,942,036 | HKD 132,878,797 | HKD 132,878,797 | 0 | HKD 616,217 | HKD 16.7311 | HKD 16.6535 |
| 2025-03-26 (Wednesday) | 7,942,036 | HKD 132,262,580 | HKD 132,262,580 | 49,500 | HKD 2,628,783 | HKD 16.6535 | HKD 16.4249 |
| 2025-03-25 (Tuesday) | 7,892,536 | HKD 129,633,797 | HKD 129,633,797 | 0 | HKD -5,182,433 | HKD 16.4249 | HKD 17.0815 |
| 2025-03-24 (Monday) | 7,892,536 | HKD 134,816,230 | HKD 134,816,230 | 0 | HKD 2,112,254 | HKD 17.0815 | HKD 16.8139 |
| 2025-03-21 (Friday) | 7,892,536 | HKD 132,703,976 | HKD 132,703,976 | 0 | HKD -4,884,217 | HKD 16.8139 | HKD 17.4327 |
| 2025-03-20 (Thursday) | 7,892,536 | HKD 137,588,193 | HKD 137,588,193 | 0 | HKD -5,733,321 | HKD 17.4327 | HKD 18.1591 |
| 2025-03-19 (Wednesday) | 7,892,536 | HKD 143,321,514 | HKD 143,321,514 | 0 | HKD -2,354,960 | HKD 18.1591 | HKD 18.4575 |
| 2025-03-18 (Tuesday) | 7,892,536 | HKD 145,676,474 | HKD 145,676,474 | 33,000 | HKD 8,611,540 | HKD 18.4575 | HKD 17.4393 |
| 2025-03-17 (Monday) | 7,859,536 | HKD 137,064,934 | HKD 137,064,934 | 0 | HKD -261,047 | HKD 17.4393 | HKD 17.4725 |
| 2025-03-14 (Friday) | 7,859,536 | HKD 137,325,981 | HKD 137,325,981 | 0 | HKD 4,348,319 | HKD 17.4725 | HKD 16.9193 |
| 2025-03-13 (Thursday) | 7,859,536 | HKD 132,977,662 | HKD 132,977,662 | 0 | HKD -3,383,576 | HKD 16.9193 | HKD 17.3498 |
| 2025-03-12 (Wednesday) | 7,859,536 | HKD 136,361,238 | HKD 136,361,238 | 0 | HKD 1,229,552 | HKD 17.3498 | HKD 17.1933 |
| 2025-03-11 (Tuesday) | 7,859,536 | HKD 135,131,686 | HKD 135,131,686 | 0 | HKD -951,474 | HKD 17.1933 | HKD 17.3144 |
| 2025-03-10 (Monday) | 7,859,536 | HKD 136,083,160 | HKD 136,083,160 | 0 | HKD -5,481,820 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 7,859,536 | HKD 141,564,980 | HKD 141,564,980 | 0 | HKD 10,199,382 | HKD 18.0119 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 7,859,536 | HKD 131,365,598 | HKD 131,365,598 | 0 | HKD 2,150,295 | HKD 16.7142 | HKD 16.4406 |
| 2025-03-04 (Tuesday) | 7,859,536 | HKD 129,215,303 | HKD 129,215,303 | 33,000 | HKD -2,022,037 | HKD 16.4406 | HKD 16.7683 |
| 2025-03-03 (Monday) | 7,826,536 | HKD 131,237,340 | HKD 131,237,340 | 0 | HKD 2,916,972 | HKD 16.7683 | HKD 16.3955 |
| 2025-02-28 (Friday) | 7,826,536 | HKD 128,320,368 | HKD 128,320,368 | 33,200 | HKD -7,698,782 | HKD 16.3955 | HKD 17.4533 |
| 2025-02-27 (Thursday) | 7,793,336 | HKD 136,019,150 | HKD 136,019,150 | 0 | HKD -1,232,833 | HKD 17.4533 | HKD 17.6115 |
| 2025-02-26 (Wednesday) | 7,793,336 | HKD 137,251,983 | HKD 137,251,983 | 82,500 | HKD 7,726,441 | HKD 17.6115 | HKD 16.7979 |
| 2025-02-25 (Tuesday) | 7,710,836 | HKD 129,525,542 | HKD 129,525,542 | 0 | HKD -5,071,891 | HKD 16.7979 | HKD 17.4556 |
| 2025-02-24 (Monday) | 7,710,836 | HKD 134,597,433 | HKD 134,597,433 | 0 | HKD -2,865,662 | HKD 17.4556 | HKD 17.8273 |
| 2025-02-21 (Friday) | 7,710,836 | HKD 137,463,095 | HKD 137,463,095 | 198,000 | HKD 20,645,713 | HKD 17.8273 | HKD 15.549 |
| 2025-02-20 (Thursday) | 7,512,836 | HKD 116,817,382 | HKD 116,817,382 | 0 | HKD -3,061,876 | HKD 15.549 | HKD 15.9566 |
| 2025-02-19 (Wednesday) | 7,512,836 | HKD 119,879,258 | HKD 119,879,258 | 0 | HKD -2,168,331 | HKD 15.9566 | HKD 16.2452 |
| 2025-02-18 (Tuesday) | 7,512,836 | HKD 122,047,589 | HKD 122,047,589 | 0 | HKD 4,039,368 | HKD 16.2452 | HKD 15.7075 |
| 2025-02-17 (Monday) | 7,512,836 | HKD 118,008,221 | HKD 118,008,221 | 33,000 | HKD -1,271,620 | HKD 15.7075 | HKD 15.9469 |
| 2025-02-14 (Friday) | 7,479,836 | HKD 119,279,841 | HKD 119,279,841 | 0 | HKD 7,193,955 | HKD 15.9469 | HKD 14.9851 |
| 2025-02-13 (Thursday) | 7,479,836 | HKD 112,085,886 | HKD 112,085,886 | 0 | HKD 2,826,726 | HKD 14.9851 | HKD 14.6072 |
| 2025-02-12 (Wednesday) | 7,479,836 | HKD 109,259,160 | HKD 109,259,160 | 0 | HKD 8,555,214 | HKD 14.6072 | HKD 13.4634 |
| 2025-02-11 (Tuesday) | 7,479,836 | HKD 100,703,946 | HKD 100,703,946 | 0 | HKD -610,458 | HKD 13.4634 | HKD 13.545 |
| 2025-02-10 (Monday) | 7,479,836 | HKD 101,314,404 | HKD 101,314,404 | 0 | HKD 5,302,133 | HKD 13.545 | HKD 12.8361 |
| 2025-02-07 (Friday) | 7,479,836 | HKD 96,012,271 | HKD 96,012,271 | 33,000 | HKD 1,763,656 | HKD 12.8361 | HKD 12.6562 |
| 2025-02-06 (Thursday) | 7,446,836 | HKD 94,248,615 | HKD 94,248,615 | 0 | HKD 951,561 | HKD 12.6562 | HKD 12.5284 |
| 2025-02-05 (Wednesday) | 7,446,836 | HKD 93,297,054 | HKD 93,297,054 | 0 | HKD -96,840 | HKD 12.5284 | HKD 12.5414 |
| 2025-02-04 (Tuesday) | 7,446,836 | HKD 93,393,894 | HKD 93,393,894 | 0 | HKD 3,563,598 | HKD 12.5414 | HKD 12.0629 |
| 2025-02-03 (Monday) | 7,446,836 | HKD 89,830,296 | HKD 89,830,296 | 49,500 | HKD 5,998,378 | HKD 12.0629 | HKD 11.3327 |
| 2025-01-31 (Friday) | 7,397,336 | HKD 83,831,918 | HKD 83,831,918 | 0 | HKD -5,918 | HKD 11.3327 | HKD 11.3335 |
| 2025-01-30 (Thursday) | 7,397,336 | HKD 83,837,836 | HKD 83,837,836 | 0 | HKD 4,843 | HKD 11.3335 | HKD 11.3329 |
| 2025-01-29 (Wednesday) | 7,397,336 | HKD 83,832,993 | HKD 83,832,993 | 0 | HKD -8,609 | HKD 11.3329 | HKD 11.334 |
| 2025-01-28 (Tuesday) | 7,397,336 | HKD 83,841,602 | HKD 83,841,602 | 0 | HKD 965,070 | HKD 11.334 | HKD 11.2036 |
| 2025-01-27 (Monday) | 7,397,336 | HKD 82,876,532 | HKD 82,876,532 | 0 | HKD 2,382,955 | HKD 11.2036 | HKD 10.8814 |
| 2025-01-24 (Friday) | 7,397,336 | HKD 80,493,577 | HKD 80,493,577 | 33,000 | HKD 2,126,950 | HKD 10.8814 | HKD 10.6414 |
| 2025-01-23 (Thursday) | 7,364,336 | HKD 78,366,627 | HKD 78,366,627 | 0 | HKD 649,749 | HKD 10.6414 | HKD 10.5531 |
| 2025-01-22 (Wednesday) | 7,364,336 | HKD 77,716,878 | HKD 77,716,878 | 52,100 | HKD -1,919,104 | HKD 10.5531 | HKD 10.8908 |
| 2025-01-21 (Tuesday) | 7,312,236 | HKD 79,635,982 | HKD 79,635,982 | ||||
| 2025-01-20 (Monday) | 7,312,236 | HKD 79,451,716 | HKD 79,451,716 | ||||
| 2025-01-17 (Friday) | 7,213,836 | HKD 74,835,688 | HKD 74,835,688 | ||||
| 2025-01-16 (Thursday) | 7,213,836 | HKD 74,513,627 | HKD 74,513,627 | ||||
| 2025-01-15 (Wednesday) | 7,213,836 | HKD 74,067,163 | HKD 74,067,163 | ||||
| 2025-01-14 (Tuesday) | 7,213,836 | HKD 74,066,688 | HKD 74,066,688 | ||||
| 2025-01-13 (Monday) | 7,213,836 | HKD 72,355,612 | HKD 72,355,612 | ||||
| 2025-01-10 (Friday) | 7,213,836 | HKD 73,736,288 | HKD 73,736,288 | ||||
| 2025-01-09 (Thursday) | 7,213,836 | HKD 74,709,152 | HKD 74,709,152 | ||||
| 2025-01-09 (Thursday) | 7,213,836 | HKD 74,709,152 | HKD 74,709,152 | ||||
| 2025-01-09 (Thursday) | 7,213,836 | HKD 74,709,152 | HKD 74,709,152 | ||||
| 2025-01-08 (Wednesday) | 7,213,836 | HKD 75,001,681 | HKD 75,001,681 | ||||
| 2025-01-08 (Wednesday) | 7,213,836 | HKD 75,001,681 | HKD 75,001,681 | ||||
| 2025-01-08 (Wednesday) | 7,213,836 | HKD 75,001,681 | HKD 75,001,681 | ||||
| 2025-01-02 (Thursday) | 7,213,836 | HKD 75,410,314 | HKD 75,410,314 | ||||
| 2024-12-30 (Monday) | 7,213,836 | HKD 76,200,203 | HKD 76,200,203 | ||||
| 2024-12-06 (Friday) | 7,164,636 | HKD 77,308,928 | HKD 77,308,928 | 0 | HKD 1,855,847 | HKD 10.7903 | HKD 10.5313 |
| 2024-12-05 (Thursday) | 7,164,636 | HKD 75,453,081 | HKD 75,453,081 | 0 | HKD -1,855,189 | HKD 10.5313 | HKD 10.7903 |
| 2024-12-04 (Wednesday) | 7,164,636 | HKD 77,308,270 | HKD 77,308,270 | 0 | HKD -429,131 | HKD 10.7903 | HKD 10.8502 |
| 2024-12-03 (Tuesday) | 7,164,636 | HKD 77,737,401 | HKD 77,737,401 | 0 | HKD 397,339 | HKD 10.8502 | HKD 10.7947 |
| 2024-12-02 (Monday) | 7,164,636 | HKD 77,340,062 | HKD 77,340,062 | 0 | HKD 321,756 | HKD 10.7947 | HKD 10.7498 |
| 2024-11-29 (Friday) | 7,164,636 | HKD 77,018,306 | HKD 77,018,306 | 0 | HKD 255,828 | HKD 10.7498 | HKD 10.7141 |
| 2024-11-28 (Thursday) | 7,164,636 | HKD 76,762,478 | HKD 76,762,478 | 0 | HKD -1,499,304 | HKD 10.7141 | HKD 10.9233 |
| 2024-11-27 (Wednesday) | 7,164,636 | HKD 78,261,782 | HKD 78,261,782 | 0 | HKD 1,535,961 | HKD 10.9233 | HKD 10.709 |
| 2024-11-26 (Tuesday) | 7,164,636 | HKD 76,725,821 | HKD 76,725,821 | 0 | HKD 1,285,828 | HKD 10.709 | HKD 10.5295 |
| 2024-11-25 (Monday) | 7,164,636 | HKD 75,439,993 | HKD 75,439,993 | 402,600 | HKD 5,342,778 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-22 (Friday) | 6,762,036 | HKD 70,097,215 | HKD 70,097,215 | 0 | HKD -3,227,061 | HKD 10.3663 | HKD 10.8435 |
| 2024-11-21 (Thursday) | 6,762,036 | HKD 73,324,276 | HKD 73,324,276 | 0 | HKD -303,597 | HKD 10.8435 | HKD 10.8884 |
| 2024-11-20 (Wednesday) | 6,762,036 | HKD 73,627,873 | HKD 73,627,873 | 0 | HKD -434,859 | HKD 10.8884 | HKD 10.9527 |
| 2024-11-19 (Tuesday) | 6,762,036 | HKD 74,062,732 | HKD 74,062,732 | 0 | HKD -908,838 | HKD 10.9527 | HKD 11.0871 |
| 2024-11-18 (Monday) | 6,762,036 | HKD 74,971,570 | HKD 74,971,570 | 0 | HKD -3,741,662 | HKD 11.0871 | HKD 11.6405 |
| 2024-11-12 (Tuesday) | 6,762,036 | HKD 78,713,232 | HKD 78,713,232 | 0 | HKD -3,116,447 | HKD 11.6405 | HKD 12.1013 |
| 2024-11-11 (Monday) | 6,762,036 | HKD 81,829,679 | HKD 81,829,679 | 0 | HKD 74,343 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-08 (Friday) | 6,762,036 | HKD 81,755,336 | HKD 81,755,336 | 0 | HKD -1,473,605 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-07 (Thursday) | 6,762,036 | HKD 83,228,941 | HKD 83,228,941 | 0 | HKD 1,144,714 | HKD 12.3083 | HKD 12.139 |
| 2024-11-06 (Wednesday) | 6,762,036 | HKD 82,084,227 | HKD 82,084,227 | 0 | HKD -3,546,415 | HKD 12.139 | HKD 12.6634 |
| 2024-11-05 (Tuesday) | 6,762,036 | HKD 85,630,642 | HKD 85,630,642 | 0 | HKD 2,059,022 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-04 (Monday) | 6,762,036 | HKD 83,571,620 | HKD 83,571,620 | 0 | HKD 962,485 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-01 (Friday) | 6,762,036 | HKD 82,609,135 | HKD 82,609,135 | 0 | HKD 371,213 | HKD 12.2166 | HKD 12.1617 |
| 2024-10-31 (Thursday) | 6,762,036 | HKD 82,237,922 | HKD 82,237,922 | 0 | HKD -1,139,297 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-30 (Wednesday) | 6,762,036 | HKD 83,377,219 | HKD 83,377,219 | 0 | HKD -1,502,258 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-29 (Tuesday) | 6,762,036 | HKD 84,879,477 | HKD 84,879,477 | 0 | HKD 792,298 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-28 (Monday) | 6,762,036 | HKD 84,087,179 | HKD 84,087,179 | 0 | HKD 1,119,814 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-25 (Friday) | 6,762,036 | HKD 82,967,365 | HKD 82,967,365 | 0 | HKD 1,035,728 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-24 (Thursday) | 6,762,036 | HKD 81,931,637 | HKD 81,931,637 | 0 | HKD -2,738,483 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-23 (Wednesday) | 6,762,036 | HKD 84,670,120 | HKD 84,670,120 | 0 | HKD 61,475 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-22 (Tuesday) | 6,762,036 | HKD 84,608,645 | HKD 84,608,645 | 0 | HKD -463,183 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-21 (Monday) | 6,762,036 | HKD 85,071,828 | HKD 85,071,828 | 0 | HKD -2,404,310 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-18 (Friday) | 6,762,036 | HKD 87,476,138 | HKD 87,476,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 33,000 | 15.631* | 13.99 | |||
| 2025-05-02 | BUY | 49,500 | 15.742* | 13.94 | |||
| 2025-04-25 | BUY | 75,400 | 14.903* | 13.89 | |||
| 2025-04-23 | BUY | 49,500 | 14.950* | 13.87 | |||
| 2025-04-22 | BUY | 66,000 | 14.179* | 13.87 | |||
| 2025-04-14 | BUY | 33,000 | 13.951* | 13.86 | |||
| 2025-04-10 | BUY | 33,000 | 13.502* | 13.87 | |||
| 2025-03-26 | BUY | 49,500 | 16.654* | 13.65 | |||
| 2025-03-18 | BUY | 33,000 | 18.458* | 13.33 | |||
| 2025-03-04 | BUY | 33,000 | 16.441* | 12.76 | |||
| 2025-02-28 | BUY | 33,200 | 16.396* | 12.63 | |||
| 2025-02-26 | BUY | 82,500 | 17.612* | 12.45 | |||
| 2025-02-21 | BUY | 198,000 | 17.827* | 12.18 | |||
| 2025-02-17 | BUY | 33,000 | 15.708* | 11.89 | |||
| 2025-02-07 | BUY | 33,000 | 12.836* | 11.57 | |||
| 2025-02-03 | BUY | 49,500 | 12.063* | 11.48 | |||
| 2025-01-24 | BUY | 33,000 | 10.881* | 11.52 | |||
| 2025-01-22 | BUY | 52,100 | 10.553* | 11.58 | |||
| 2024-11-25 | BUY | 402,600 | 10.530* | 11.96 |
* (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.