| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 987,300 | HKD 21,070,698 | HKD 21,070,698 | 0 | HKD -61,694 | HKD 21.3417 | HKD 21.4042 |
| 2025-05-07 (Wednesday) | 987,300 | HKD 21,132,392 | HKD 21,132,392 | 4,000 | HKD -244,247 | HKD 21.4042 | HKD 21.7397 |
| 2025-05-06 (Tuesday) | 983,300 | HKD 21,376,639 | HKD 21,376,639 | 0 | HKD -40,269 | HKD 21.7397 | HKD 21.7806 |
| 2025-05-05 (Monday) | 983,300 | HKD 21,416,908 | HKD 21,416,908 | 0 | HKD 138 | HKD 21.7806 | HKD 21.7805 |
| 2025-05-02 (Friday) | 983,300 | HKD 21,416,770 | HKD 21,416,770 | 6,000 | HKD 377,349 | HKD 21.7805 | HKD 21.5281 |
| 2025-05-01 (Thursday) | 977,300 | HKD 21,039,421 | HKD 21,039,421 | 0 | HKD -7,054 | HKD 21.5281 | HKD 21.5353 |
| 2025-04-30 (Wednesday) | 977,300 | HKD 21,046,475 | HKD 21,046,475 | 0 | HKD 412,865 | HKD 21.5353 | HKD 21.1129 |
| 2025-04-29 (Tuesday) | 977,300 | HKD 20,633,610 | HKD 20,633,610 | 0 | HKD 45,610 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 977,300 | HKD 20,588,000 | HKD 20,588,000 | 0 | HKD -175,459 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 977,300 | HKD 20,763,459 | HKD 20,763,459 | 6,000 | HKD 558,426 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 971,300 | HKD 20,205,033 | HKD 20,205,033 | 0 | HKD 89,056 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 971,300 | HKD 20,115,977 | HKD 20,115,977 | 6,000 | HKD 469,049 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 965,300 | HKD 19,646,928 | HKD 19,646,928 | 8,000 | HKD 121,521 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 957,300 | HKD 19,525,407 | HKD 19,525,407 | 0 | HKD 6,790 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 957,300 | HKD 19,518,617 | HKD 19,518,617 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 957,300 | HKD 19,518,617 | HKD 19,518,617 | 0 | HKD 847,533 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 957,300 | HKD 18,671,084 | HKD 18,671,084 | 0 | HKD -126,004 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 957,300 | HKD 18,797,088 | HKD 18,797,088 | 0 | HKD -273,617 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 957,300 | HKD 19,070,705 | HKD 19,070,705 | 4,000 | HKD 612,403 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 953,300 | HKD 18,458,302 | HKD 18,458,302 | 0 | HKD 208,037 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 953,300 | HKD 18,250,265 | HKD 18,250,265 | 4,000 | HKD 270,704 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 949,300 | HKD 17,979,561 | HKD 17,979,561 | 0 | HKD 228,557 | HKD 18.9398 | HKD 18.699 |
| 2025-04-08 (Tuesday) | 949,300 | HKD 17,751,004 | HKD 17,751,004 | 0 | HKD 1,231,877 | HKD 18.699 | HKD 17.4014 |
| 2025-04-07 (Monday) | 949,300 | HKD 16,519,127 | HKD 16,519,127 | 0 | HKD -3,590,419 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 949,300 | HKD 20,109,546 | HKD 20,109,546 | 0 | HKD -42,517 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 949,300 | HKD 20,152,063 | HKD 20,152,063 | 0 | HKD 83,456 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 949,300 | HKD 20,068,607 | HKD 20,068,607 | 0 | HKD 790,507 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 949,300 | HKD 19,278,100 | HKD 19,278,100 | 0 | HKD 44,232 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 949,300 | HKD 19,233,868 | HKD 19,233,868 | 0 | HKD 67,065 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 949,300 | HKD 19,166,803 | HKD 19,166,803 | 0 | HKD 61,532 | HKD 20.1905 | HKD 20.1256 |
| 2025-03-26 (Wednesday) | 949,300 | HKD 19,105,271 | HKD 19,105,271 | 6,000 | HKD 420,778 | HKD 20.1256 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 943,300 | HKD 18,684,493 | HKD 18,684,493 | 0 | HKD -316,186 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 943,300 | HKD 19,000,679 | HKD 19,000,679 | 0 | HKD 567,536 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 943,300 | HKD 18,433,143 | HKD 18,433,143 | 0 | HKD -583,950 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 943,300 | HKD 19,017,093 | HKD 19,017,093 | 0 | HKD -431,140 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 943,300 | HKD 19,448,233 | HKD 19,448,233 | 0 | HKD 82,487 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 943,300 | HKD 19,365,746 | HKD 19,365,746 | 4,000 | HKD 385,837 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 939,300 | HKD 18,979,909 | HKD 18,979,909 | 0 | HKD -525,896 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 939,300 | HKD 19,505,805 | HKD 19,505,805 | 0 | HKD 48,341 | HKD 20.7663 | HKD 20.7149 |
| 2025-03-13 (Thursday) | 939,300 | HKD 19,457,464 | HKD 19,457,464 | 0 | HKD -248,426 | HKD 20.7149 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 939,300 | HKD 19,705,890 | HKD 19,705,890 | 0 | HKD -94,423 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 939,300 | HKD 19,800,313 | HKD 19,800,313 | 0 | HKD 235,845 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 939,300 | HKD 19,564,468 | HKD 19,564,468 | 0 | HKD 35,623 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 939,300 | HKD 19,528,845 | HKD 19,528,845 | 0 | HKD 433,083 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 939,300 | HKD 19,095,762 | HKD 19,095,762 | 0 | HKD 197,265 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 939,300 | HKD 18,898,497 | HKD 18,898,497 | 4,000 | HKD 497,023 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 935,300 | HKD 18,401,474 | HKD 18,401,474 | 0 | HKD -216,727 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 935,300 | HKD 18,618,201 | HKD 18,618,201 | 8,000 | HKD -46,946 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 927,300 | HKD 18,665,147 | HKD 18,665,147 | 0 | HKD -385,817 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 927,300 | HKD 19,050,964 | HKD 19,050,964 | 10,000 | HKD 822,476 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 917,300 | HKD 18,228,488 | HKD 18,228,488 | 0 | HKD -344,064 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 917,300 | HKD 18,572,552 | HKD 18,572,552 | 0 | HKD -318,940 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 917,300 | HKD 18,891,492 | HKD 18,891,492 | 24,000 | HKD 727,702 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 893,300 | HKD 18,163,790 | HKD 18,163,790 | 0 | HKD -500,826 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 893,300 | HKD 18,664,616 | HKD 18,664,616 | 0 | HKD -351,301 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 893,300 | HKD 19,015,917 | HKD 19,015,917 | 0 | HKD 552,141 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 893,300 | HKD 18,463,776 | HKD 18,463,776 | 4,000 | HKD -425,893 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 889,300 | HKD 18,889,669 | HKD 18,889,669 | 0 | HKD 207,831 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 889,300 | HKD 18,681,838 | HKD 18,681,838 | 0 | HKD -301,128 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 889,300 | HKD 18,982,966 | HKD 18,982,966 | 0 | HKD 492,739 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 889,300 | HKD 18,490,227 | HKD 18,490,227 | 0 | HKD -462,995 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 889,300 | HKD 18,953,222 | HKD 18,953,222 | 0 | HKD 357,885 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 889,300 | HKD 18,595,337 | HKD 18,595,337 | 4,000 | HKD 290,625 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 885,300 | HKD 18,304,712 | HKD 18,304,712 | 0 | HKD 271,939 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 885,300 | HKD 18,032,773 | HKD 18,032,773 | 0 | HKD -22,972 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 885,300 | HKD 18,055,745 | HKD 18,055,745 | 0 | HKD -178,538 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 885,300 | HKD 18,234,283 | HKD 18,234,283 | 6,000 | HKD 65,062 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 879,300 | HKD 18,169,221 | HKD 18,169,221 | 0 | HKD -1,282 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 879,300 | HKD 18,170,503 | HKD 18,170,503 | 0 | HKD 1,049 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 879,300 | HKD 18,169,454 | HKD 18,169,454 | 0 | HKD -1,866 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 879,300 | HKD 18,171,320 | HKD 18,171,320 | 0 | HKD 297,854 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 879,300 | HKD 17,873,466 | HKD 17,873,466 | 0 | HKD -9,454 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 879,300 | HKD 17,882,920 | HKD 17,882,920 | 4,000 | HKD 287,821 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 875,300 | HKD 17,595,099 | HKD 17,595,099 | 0 | HKD 199,563 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 875,300 | HKD 17,395,536 | HKD 17,395,536 | 0 | HKD -298,420 | HKD 19.8738 | HKD 20.2147 |
| 2025-01-21 (Tuesday) | 875,300 | HKD 17,693,956 | HKD 17,693,956 | ||||
| 2025-01-20 (Monday) | 875,300 | HKD 17,513,986 | HKD 17,513,986 | ||||
| 2025-01-17 (Friday) | 863,300 | HKD 17,057,604 | HKD 17,057,604 | ||||
| 2025-01-16 (Thursday) | 863,300 | HKD 17,402,225 | HKD 17,402,225 | ||||
| 2025-01-15 (Wednesday) | 863,300 | HKD 17,162,228 | HKD 17,162,228 | ||||
| 2025-01-14 (Tuesday) | 863,300 | HKD 16,496,920 | HKD 16,496,920 | ||||
| 2025-01-13 (Monday) | 863,300 | HKD 16,475,381 | HKD 16,475,381 | ||||
| 2025-01-10 (Friday) | 863,300 | HKD 16,262,743 | HKD 16,262,743 | ||||
| 2025-01-09 (Thursday) | 863,300 | HKD 16,051,025 | HKD 16,051,025 | ||||
| 2025-01-09 (Thursday) | 863,300 | HKD 16,051,025 | HKD 16,051,025 | ||||
| 2025-01-09 (Thursday) | 863,300 | HKD 16,051,025 | HKD 16,051,025 | ||||
| 2025-01-08 (Wednesday) | 863,300 | HKD 15,710,182 | HKD 15,710,182 | ||||
| 2025-01-08 (Wednesday) | 863,300 | HKD 15,710,182 | HKD 15,710,182 | ||||
| 2025-01-08 (Wednesday) | 863,300 | HKD 15,710,182 | HKD 15,710,182 | ||||
| 2025-01-02 (Thursday) | 863,300 | HKD 15,251,846 | HKD 15,251,846 | ||||
| 2024-12-30 (Monday) | 863,300 | HKD 15,591,423 | HKD 15,591,423 | ||||
| 2024-12-06 (Friday) | 857,300 | HKD 15,680,234 | HKD 15,680,234 | 0 | HKD 24,956 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 857,300 | HKD 15,655,278 | HKD 15,655,278 | 0 | HKD 50,586 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 857,300 | HKD 15,604,692 | HKD 15,604,692 | 0 | HKD 283,372 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 857,300 | HKD 15,321,320 | HKD 15,321,320 | 0 | HKD 106,823 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 857,300 | HKD 15,214,497 | HKD 15,214,497 | 0 | HKD 407,534 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 857,300 | HKD 14,806,963 | HKD 14,806,963 | 0 | HKD 225,214 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 857,300 | HKD 14,581,749 | HKD 14,581,749 | 0 | HKD -445,652 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 857,300 | HKD 15,027,401 | HKD 15,027,401 | 0 | HKD 454,887 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 857,300 | HKD 14,572,514 | HKD 14,572,514 | 0 | HKD -143,759 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 857,300 | HKD 14,716,273 | HKD 14,716,273 | 0 | HKD -304,661 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 857,300 | HKD 15,020,934 | HKD 15,020,934 | 0 | HKD -46,760 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 857,300 | HKD 15,067,694 | HKD 15,067,694 | 0 | HKD 209,369 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 857,300 | HKD 14,858,325 | HKD 14,858,325 | 0 | HKD -22,124 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 857,300 | HKD 14,880,449 | HKD 14,880,449 | 0 | HKD -87,442 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 857,300 | HKD 14,967,891 | HKD 14,967,891 | 0 | HKD 1,643,697 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 857,300 | HKD 13,324,194 | HKD 13,324,194 | 0 | HKD 50,156 | HKD 15.542 | HKD 15.4835 |
| 2024-11-11 (Monday) | 857,300 | HKD 13,274,038 | HKD 13,274,038 | 0 | HKD 108,218 | HKD 15.4835 | HKD 15.3573 |
| 2024-11-08 (Friday) | 857,300 | HKD 13,165,820 | HKD 13,165,820 | 0 | HKD -789,354 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 857,300 | HKD 13,955,174 | HKD 13,955,174 | 0 | HKD 274,268 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 857,300 | HKD 13,680,906 | HKD 13,680,906 | 0 | HKD -55,047 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 857,300 | HKD 13,735,953 | HKD 13,735,953 | 0 | HKD 13,329 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 857,300 | HKD 13,722,624 | HKD 13,722,624 | 0 | HKD 96,313 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 857,300 | HKD 13,626,311 | HKD 13,626,311 | 0 | HKD -25,384 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 857,300 | HKD 13,651,695 | HKD 13,651,695 | 0 | HKD -199,916 | HKD 15.9241 | HKD 16.1573 |
| 2024-10-30 (Wednesday) | 857,300 | HKD 13,851,611 | HKD 13,851,611 | 0 | HKD -136,209 | HKD 16.1573 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 857,300 | HKD 13,987,820 | HKD 13,987,820 | 0 | HKD 310,376 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 857,300 | HKD 13,677,444 | HKD 13,677,444 | 0 | HKD 9,183 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 857,300 | HKD 13,668,261 | HKD 13,668,261 | 0 | HKD 108,921 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 857,300 | HKD 13,559,340 | HKD 13,559,340 | 0 | HKD -319,505 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 857,300 | HKD 13,878,845 | HKD 13,878,845 | 0 | HKD 80,157 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 857,300 | HKD 13,798,688 | HKD 13,798,688 | 0 | HKD -41,627 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 857,300 | HKD 13,840,315 | HKD 13,840,315 | 0 | HKD -571,612 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 857,300 | HKD 14,411,927 | HKD 14,411,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 21.404* | 19.33 | |||
| 2025-05-02 | BUY | 6,000 | 21.781* | 19.25 | |||
| 2025-04-25 | BUY | 6,000 | 21.246* | 19.15 | |||
| 2025-04-23 | BUY | 6,000 | 20.710* | 19.12 | |||
| 2025-04-22 | BUY | 8,000 | 20.353* | 19.10 | |||
| 2025-04-14 | BUY | 4,000 | 19.921* | 19.04 | |||
| 2025-04-10 | BUY | 4,000 | 19.144* | 19.03 | |||
| 2025-03-26 | BUY | 6,000 | 20.126* | 18.91 | |||
| 2025-03-18 | BUY | 4,000 | 20.530* | 18.81 | |||
| 2025-03-04 | BUY | 4,000 | 20.120* | 18.54 | |||
| 2025-02-28 | BUY | 8,000 | 19.906* | 18.49 | |||
| 2025-02-26 | BUY | 10,000 | 20.545* | 18.43 | |||
| 2025-02-21 | BUY | 24,000 | 20.595* | 18.33 | |||
| 2025-02-17 | BUY | 4,000 | 20.669* | 18.13 | |||
| 2025-02-07 | BUY | 4,000 | 20.910* | 17.73 | |||
| 2025-02-03 | BUY | 6,000 | 20.597* | 17.45 | |||
| 2025-01-24 | BUY | 4,000 | 20.338* | 16.90 |
* (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.