| 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 | |
| Ticker | () |
Show aggregate AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,382,379 | MXN 7,919,746 | MXN 7,919,746 | ||||
| 2025-05-07 (Wednesday) | 9,382,379 | MXN 8,057,692 | MXN 8,057,692 | ||||
| 2025-05-06 (Tuesday) | 9,344,179 | MXN 8,011,462 | MXN 8,011,462 | ||||
| 2025-05-05 (Monday) | 9,344,179 | MXN 7,989,411 | MXN 7,989,411 | 0 | MXN -41,784 | MXN 0.855015 | MXN 0.859486 |
| 2025-05-02 (Friday) | 9,344,179 | MXN 8,031,195 | MXN 8,031,195 | 57,300 | MXN 17,323 | MXN 0.859486 | MXN 0.862924 |
| 2025-05-01 (Thursday) | 9,286,879 | MXN 8,013,872 | MXN 8,013,872 | 0 | MXN -13,407 | MXN 0.862924 | MXN 0.864368 |
| 2025-04-30 (Wednesday) | 9,286,879 | MXN 8,027,279 | MXN 8,027,279 | 0 | MXN 87,186 | MXN 0.864368 | MXN 0.85498 |
| 2025-04-29 (Tuesday) | 9,286,879 | MXN 7,940,093 | MXN 7,940,093 | 0 | MXN -45,663 | MXN 0.85498 | MXN 0.859897 |
| 2025-04-28 (Monday) | 9,286,879 | MXN 7,985,756 | MXN 7,985,756 | 0 | MXN 80,110 | MXN 0.859897 | MXN 0.85127 |
| 2025-04-25 (Friday) | 9,286,879 | MXN 7,905,646 | MXN 7,905,646 | 57,600 | MXN 12,664 | MXN 0.85127 | MXN 0.855211 |
| 2025-04-24 (Thursday) | 9,229,279 | MXN 7,892,982 | MXN 7,892,982 | 0 | MXN 95,512 | MXN 0.855211 | MXN 0.844862 |
| 2025-04-23 (Wednesday) | 9,229,279 | MXN 7,797,470 | MXN 7,797,470 | 56,700 | MXN 188,125 | MXN 0.844862 | MXN 0.829575 |
| 2025-04-22 (Tuesday) | 9,172,579 | MXN 7,609,345 | MXN 7,609,345 | 75,600 | MXN 229,219 | MXN 0.829575 | MXN 0.811272 |
| 2025-04-21 (Monday) | 9,096,979 | MXN 7,380,126 | MXN 7,380,126 | 0 | MXN 360,406 | MXN 0.811272 | MXN 0.771654 |
| 2025-04-18 (Friday) | 9,096,979 | MXN 7,019,720 | MXN 7,019,720 | 0 | MXN 0 | MXN 0.771654 | MXN 0.771654 |
| 2025-04-17 (Thursday) | 9,096,979 | MXN 7,019,720 | MXN 7,019,720 | 0 | MXN 51,802 | MXN 0.771654 | MXN 0.76596 |
| 2025-04-16 (Wednesday) | 9,096,979 | MXN 6,967,918 | MXN 6,967,918 | 0 | MXN 1,958 | MXN 0.76596 | MXN 0.765744 |
| 2025-04-15 (Tuesday) | 9,096,979 | MXN 6,965,960 | MXN 6,965,960 | 0 | MXN 172,157 | MXN 0.765744 | MXN 0.74682 |
| 2025-04-14 (Monday) | 9,096,979 | MXN 6,793,803 | MXN 6,793,803 | 37,800 | MXN 419,574 | MXN 0.74682 | MXN 0.703621 |
| 2025-04-11 (Friday) | 9,059,179 | MXN 6,374,229 | MXN 6,374,229 | 0 | MXN 62,647 | MXN 0.703621 | MXN 0.696706 |
| 2025-04-10 (Thursday) | 9,059,179 | MXN 6,311,582 | MXN 6,311,582 | 37,800 | MXN 179,588 | MXN 0.696706 | MXN 0.679718 |
| 2025-04-09 (Wednesday) | 9,021,379 | MXN 6,131,994 | MXN 6,131,994 | 0 | MXN 16,398 | MXN 0.679718 | MXN 0.6779 |
| 2025-04-08 (Tuesday) | 9,021,379 | MXN 6,115,596 | MXN 6,115,596 | 0 | MXN -158,359 | MXN 0.6779 | MXN 0.695454 |
| 2025-04-07 (Monday) | 9,021,379 | MXN 6,273,955 | MXN 6,273,955 | 0 | MXN -104,531 | MXN 0.695454 | MXN 0.707041 |
| 2025-04-04 (Friday) | 9,021,379 | MXN 6,378,486 | MXN 6,378,486 | 0 | MXN -183,641 | MXN 0.707041 | MXN 0.727397 |
| 2025-04-02 (Wednesday) | 9,021,379 | MXN 6,562,127 | MXN 6,562,127 | 0 | MXN -5,067 | MXN 0.727397 | MXN 0.727959 |
| 2025-04-01 (Tuesday) | 9,021,379 | MXN 6,567,194 | MXN 6,567,194 | 0 | MXN 137,919 | MXN 0.727959 | MXN 0.712671 |
| 2025-03-31 (Monday) | 9,021,379 | MXN 6,429,275 | MXN 6,429,275 | 0 | MXN -74,371 | MXN 0.712671 | MXN 0.720915 |
| 2025-03-28 (Friday) | 9,021,379 | MXN 6,503,646 | MXN 6,503,646 | 0 | MXN -47,734 | MXN 0.720915 | MXN 0.726206 |
| 2025-03-27 (Thursday) | 9,021,379 | MXN 6,551,380 | MXN 6,551,380 | 0 | MXN 60,921 | MXN 0.726206 | MXN 0.719453 |
| 2025-03-26 (Wednesday) | 9,021,379 | MXN 6,490,459 | MXN 6,490,459 | 56,700 | MXN 87,595 | MXN 0.719453 | MXN 0.714232 |
| 2025-03-25 (Tuesday) | 8,964,679 | MXN 6,402,864 | MXN 6,402,864 | 0 | MXN 33,136 | MXN 0.714232 | MXN 0.710536 |
| 2025-03-24 (Monday) | 8,964,679 | MXN 6,369,728 | MXN 6,369,728 | 0 | MXN 43,130 | MXN 0.710536 | MXN 0.705725 |
| 2025-03-21 (Friday) | 8,964,679 | MXN 6,326,598 | MXN 6,326,598 | 0 | MXN -46,228 | MXN 0.705725 | MXN 0.710882 |
| 2025-03-20 (Thursday) | 8,964,679 | MXN 6,372,826 | MXN 6,372,826 | 0 | MXN 18,320 | MXN 0.710882 | MXN 0.708838 |
| 2025-03-19 (Wednesday) | 8,964,679 | MXN 6,354,506 | MXN 6,354,506 | 0 | MXN -64,938 | MXN 0.708838 | MXN 0.716082 |
| 2025-03-18 (Tuesday) | 8,964,679 | MXN 6,419,444 | MXN 6,419,444 | 37,800 | MXN -18,587 | MXN 0.716082 | MXN 0.721196 |
| 2025-03-17 (Monday) | 8,926,879 | MXN 6,438,031 | MXN 6,438,031 | 0 | MXN -12,156 | MXN 0.721196 | MXN 0.722558 |
| 2025-03-14 (Friday) | 8,926,879 | MXN 6,450,187 | MXN 6,450,187 | 0 | MXN 74,956 | MXN 0.722558 | MXN 0.714161 |
| 2025-03-13 (Thursday) | 8,926,879 | MXN 6,375,231 | MXN 6,375,231 | 0 | MXN -28,296 | MXN 0.714161 | MXN 0.717331 |
| 2025-03-12 (Wednesday) | 8,926,879 | MXN 6,403,527 | MXN 6,403,527 | 0 | MXN -63,779 | MXN 0.717331 | MXN 0.724476 |
| 2025-03-11 (Tuesday) | 8,926,879 | MXN 6,467,306 | MXN 6,467,306 | 0 | MXN -78,881 | MXN 0.724476 | MXN 0.733312 |
| 2025-03-10 (Monday) | 8,926,879 | MXN 6,546,187 | MXN 6,546,187 | 0 | MXN -122,270 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 8,926,879 | MXN 6,668,457 | MXN 6,668,457 | 0 | MXN 311,490 | MXN 0.747009 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 8,926,879 | MXN 6,356,967 | MXN 6,356,967 | 0 | MXN 79,821 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 8,926,879 | MXN 6,277,146 | MXN 6,277,146 | 37,800 | MXN -86,508 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 8,889,079 | MXN 6,363,654 | MXN 6,363,654 | 0 | MXN 37,662 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 8,889,079 | MXN 6,325,992 | MXN 6,325,992 | 75,600 | MXN -65,553 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 8,813,479 | MXN 6,391,545 | MXN 6,391,545 | 0 | MXN -76,629 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 8,813,479 | MXN 6,468,174 | MXN 6,468,174 | 94,500 | MXN 143,835 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 8,718,979 | MXN 6,324,339 | MXN 6,324,339 | 0 | MXN -22,549 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 8,718,979 | MXN 6,346,888 | MXN 6,346,888 | 0 | MXN -110,503 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 8,718,979 | MXN 6,457,391 | MXN 6,457,391 | 226,800 | MXN 188,333 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 8,492,179 | MXN 6,269,058 | MXN 6,269,058 | 0 | MXN 63,091 | MXN 0.738216 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 8,492,179 | MXN 6,205,967 | MXN 6,205,967 | 0 | MXN -273,891 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 8,492,179 | MXN 6,479,858 | MXN 6,479,858 | 0 | MXN -113,247 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 8,492,179 | MXN 6,593,105 | MXN 6,593,105 | 37,800 | MXN 111,206 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 8,454,379 | MXN 6,481,899 | MXN 6,481,899 | 0 | MXN 201,975 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 8,454,379 | MXN 6,279,924 | MXN 6,279,924 | 0 | MXN 8,411 | MXN 0.742801 | MXN 0.741806 |
| 2025-02-12 (Wednesday) | 8,454,379 | MXN 6,271,513 | MXN 6,271,513 | 0 | MXN 43,473 | MXN 0.741806 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 8,454,379 | MXN 6,228,040 | MXN 6,228,040 | 0 | MXN 90,939 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 8,454,379 | MXN 6,137,101 | MXN 6,137,101 | 0 | MXN -40,234 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 8,454,379 | MXN 6,177,335 | MXN 6,177,335 | 37,800 | MXN 44,760 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 8,416,579 | MXN 6,132,575 | MXN 6,132,575 | 0 | MXN 195,527 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 8,416,579 | MXN 5,937,048 | MXN 5,937,048 | 0 | MXN -120,245 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 8,416,579 | MXN 6,057,293 | MXN 6,057,293 | 56,700 | MXN 153,130 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 8,359,879 | MXN 5,904,163 | MXN 5,904,163 | 0 | MXN 43,834 | MXN 0.70625 | MXN 0.701006 |
| 2025-01-31 (Friday) | 8,359,879 | MXN 5,860,329 | MXN 5,860,329 | 0 | MXN -180,147 | MXN 0.701006 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 8,359,879 | MXN 6,040,476 | MXN 6,040,476 | 0 | MXN 60,859 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 8,359,879 | MXN 5,979,617 | MXN 5,979,617 | 0 | MXN 51,866 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 8,359,879 | MXN 5,927,751 | MXN 5,927,751 | 0 | MXN 8,178 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 8,359,879 | MXN 5,919,573 | MXN 5,919,573 | 0 | MXN -32,846 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 8,359,879 | MXN 5,952,419 | MXN 5,952,419 | 37,800 | MXN 73,607 | MXN 0.712022 | MXN 0.706411 |
| 2025-01-23 (Thursday) | 8,322,079 | MXN 5,878,812 | MXN 5,878,812 | 0 | MXN -4,934 | MXN 0.706411 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 8,322,079 | MXN 5,883,746 | MXN 5,883,746 | 0 | MXN 129,513 | MXN 0.707004 | MXN 0.691442 |
| 2025-01-21 (Tuesday) | 8,322,079 | MXN 5,754,233 | MXN 5,754,233 | ||||
| 2025-01-20 (Monday) | 8,322,079 | MXN 5,838,209 | MXN 5,838,209 | ||||
| 2025-01-17 (Friday) | 8,208,679 | MXN 5,662,937 | MXN 5,662,937 | ||||
| 2025-01-16 (Thursday) | 8,208,679 | MXN 5,716,819 | MXN 5,716,819 | ||||
| 2025-01-15 (Wednesday) | 8,208,679 | MXN 5,787,619 | MXN 5,787,619 | ||||
| 2025-01-14 (Tuesday) | 8,208,679 | MXN 5,741,638 | MXN 5,741,638 | ||||
| 2025-01-13 (Monday) | 8,208,679 | MXN 5,688,793 | MXN 5,688,793 | ||||
| 2025-01-10 (Friday) | 8,208,679 | MXN 5,654,048 | MXN 5,654,048 | ||||
| 2025-01-09 (Thursday) | 8,208,679 | MXN 5,718,825 | MXN 5,718,825 | ||||
| 2025-01-09 (Thursday) | 8,208,679 | MXN 5,718,825 | MXN 5,718,825 | ||||
| 2025-01-09 (Thursday) | 8,208,679 | MXN 5,718,825 | MXN 5,718,825 | ||||
| 2025-01-08 (Wednesday) | 8,208,679 | MXN 5,742,871 | MXN 5,742,871 | ||||
| 2025-01-08 (Wednesday) | 8,208,679 | MXN 5,742,871 | MXN 5,742,871 | ||||
| 2025-01-08 (Wednesday) | 8,208,679 | MXN 5,742,871 | MXN 5,742,871 | ||||
| 2025-01-02 (Thursday) | 8,208,679 | MXN 5,902,951 | MXN 5,902,951 | ||||
| 2024-12-30 (Monday) | 8,208,679 | MXN 5,859,909 | MXN 5,859,909 | ||||
| 2024-12-06 (Friday) | 8,152,279 | MXN 6,076,333 | MXN 6,076,333 | 0 | MXN -104,686 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 8,152,279 | MXN 6,181,019 | MXN 6,181,019 | 0 | MXN 24,946 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 8,152,279 | MXN 6,156,073 | MXN 6,156,073 | 0 | MXN 20,154 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 8,152,279 | MXN 6,135,919 | MXN 6,135,919 | 0 | MXN 85,252 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 8,152,279 | MXN 6,050,667 | MXN 6,050,667 | 0 | MXN -69,880 | MXN 0.742206 | MXN 0.750777 |
| 2024-11-29 (Friday) | 8,152,279 | MXN 6,120,547 | MXN 6,120,547 | 0 | MXN 52,527 | MXN 0.750777 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 8,152,279 | MXN 6,068,020 | MXN 6,068,020 | 0 | MXN 75,147 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 8,152,279 | MXN 5,992,873 | MXN 5,992,873 | 0 | MXN -60,668 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 8,152,279 | MXN 6,053,541 | MXN 6,053,541 | 0 | MXN 25,948 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 8,152,279 | MXN 6,027,593 | MXN 6,027,593 | 0 | MXN -91,335 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 8,152,279 | MXN 6,118,928 | MXN 6,118,928 | 0 | MXN -104,767 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 8,152,279 | MXN 6,223,695 | MXN 6,223,695 | 0 | MXN 66,245 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 8,152,279 | MXN 6,157,450 | MXN 6,157,450 | 0 | MXN 52,263 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 8,152,279 | MXN 6,105,187 | MXN 6,105,187 | 0 | MXN -104,886 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 8,152,279 | MXN 6,210,073 | MXN 6,210,073 | 0 | MXN -29,710 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 8,152,279 | MXN 6,239,783 | MXN 6,239,783 | 0 | MXN 15,455 | MXN 0.765404 | MXN 0.763508 |
| 2024-11-11 (Monday) | 8,152,279 | MXN 6,224,328 | MXN 6,224,328 | 0 | MXN -14,558 | MXN 0.763508 | MXN 0.765293 |
| 2024-11-08 (Friday) | 8,152,279 | MXN 6,238,886 | MXN 6,238,886 | 0 | MXN -273,387 | MXN 0.765293 | MXN 0.798829 |
| 2024-11-07 (Thursday) | 8,152,279 | MXN 6,512,273 | MXN 6,512,273 | 0 | MXN -32,940 | MXN 0.798829 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 8,152,279 | MXN 6,545,213 | MXN 6,545,213 | 0 | MXN 136,870 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 8,152,279 | MXN 6,408,343 | MXN 6,408,343 | 0 | MXN -185,158 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 8,152,279 | MXN 6,593,501 | MXN 6,593,501 | 0 | MXN 118,399 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 8,152,279 | MXN 6,475,102 | MXN 6,475,102 | 0 | MXN 42,304 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 8,152,279 | MXN 6,432,798 | MXN 6,432,798 | 0 | MXN -34,411 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 8,152,279 | MXN 6,467,209 | MXN 6,467,209 | 0 | MXN -164,075 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 8,152,279 | MXN 6,631,284 | MXN 6,631,284 | 0 | MXN -200,320 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 8,152,279 | MXN 6,831,604 | MXN 6,831,604 | 0 | MXN 7,880 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 8,152,279 | MXN 6,823,724 | MXN 6,823,724 | 0 | MXN 60,206 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 8,152,279 | MXN 6,763,518 | MXN 6,763,518 | 0 | MXN 20,180 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 8,152,279 | MXN 6,743,338 | MXN 6,743,338 | 0 | MXN -133,364 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 8,152,279 | MXN 6,876,702 | MXN 6,876,702 | 0 | MXN -11,400 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 8,152,279 | MXN 6,888,102 | MXN 6,888,102 | 0 | MXN -157,894 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 8,152,279 | MXN 7,045,996 | MXN 7,045,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 57,300 | 0.859* | 0.75 | |||
| 2025-04-25 | BUY | 57,600 | 0.851* | 0.75 | |||
| 2025-04-23 | BUY | 56,700 | 0.845* | 0.74 | |||
| 2025-04-22 | BUY | 75,600 | 0.830* | 0.74 | |||
| 2025-04-14 | BUY | 37,800 | 0.747* | 0.74 | |||
| 2025-04-10 | BUY | 37,800 | 0.697* | 0.74 | |||
| 2025-03-26 | BUY | 56,700 | 0.719* | 0.75 | |||
| 2025-03-18 | BUY | 37,800 | 0.716* | 0.75 | |||
| 2025-03-04 | BUY | 37,800 | 0.703* | 0.75 | |||
| 2025-02-28 | BUY | 75,600 | 0.712* | 0.76 | |||
| 2025-02-26 | BUY | 94,500 | 0.734* | 0.76 | |||
| 2025-02-21 | BUY | 226,800 | 0.741* | 0.76 | |||
| 2025-02-17 | BUY | 37,800 | 0.776* | 0.76 | |||
| 2025-02-07 | BUY | 37,800 | 0.731* | 0.76 | |||
| 2025-02-04 | BUY | 56,700 | 0.720* | 0.76 | |||
| 2025-01-24 | BUY | 37,800 | 0.712* | 0.78 |
* (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.