| 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 BAAKOMB.PR holdings
| Date | Number of BAAKOMB.PR Shares Held | Base Market Value of BAAKOMB.PR Shares | Local Market Value of BAAKOMB.PR Shares | Change in BAAKOMB.PR Shares Held | Change in BAAKOMB.PR Base Value | Current Price per BAAKOMB.PR Share Held | Previous Price per BAAKOMB.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,648 | CZK 1,916,774 | CZK 1,916,774 | 0 | CZK -17,202 | CZK 46.0232 | CZK 46.4362 |
| 2025-05-07 (Wednesday) | 41,648 | CZK 1,933,976 | CZK 1,933,976 | 180 | CZK 61,738 | CZK 46.4362 | CZK 45.149 |
| 2025-05-06 (Tuesday) | 41,468 | CZK 1,872,238 | CZK 1,872,238 | 0 | CZK -745 | CZK 45.149 | CZK 45.1669 |
| 2025-05-05 (Monday) | 41,468 | CZK 1,872,983 | CZK 1,872,983 | 0 | CZK -132,583 | CZK 45.1669 | CZK 48.3642 |
| 2025-05-02 (Friday) | 41,468 | CZK 2,005,566 | CZK 2,005,566 | 270 | CZK 18,911 | CZK 48.3642 | CZK 48.2221 |
| 2025-05-01 (Thursday) | 41,198 | CZK 1,986,655 | CZK 1,986,655 | 0 | CZK -12,979 | CZK 48.2221 | CZK 48.5372 |
| 2025-04-30 (Wednesday) | 41,198 | CZK 1,999,634 | CZK 1,999,634 | 0 | CZK -50,851 | CZK 48.5372 | CZK 49.7715 |
| 2025-04-29 (Tuesday) | 41,198 | CZK 2,050,485 | CZK 2,050,485 | 0 | CZK -18,171 | CZK 49.7715 | CZK 50.2125 |
| 2025-04-28 (Monday) | 41,198 | CZK 2,068,656 | CZK 2,068,656 | 0 | CZK -17,827 | CZK 50.2125 | CZK 50.6452 |
| 2025-04-25 (Friday) | 41,198 | CZK 2,086,483 | CZK 2,086,483 | 273 | CZK 16,151 | CZK 50.6452 | CZK 50.5884 |
| 2025-04-24 (Thursday) | 40,925 | CZK 2,070,332 | CZK 2,070,332 | 0 | CZK 25,351 | CZK 50.5884 | CZK 49.969 |
| 2025-04-23 (Wednesday) | 40,925 | CZK 2,044,981 | CZK 2,044,981 | 261 | CZK 24,932 | CZK 49.969 | CZK 49.6766 |
| 2025-04-22 (Tuesday) | 40,664 | CZK 2,020,049 | CZK 2,020,049 | 348 | CZK 13,974 | CZK 49.6766 | CZK 49.7588 |
| 2025-04-21 (Monday) | 40,316 | CZK 2,006,075 | CZK 2,006,075 | 0 | CZK 28,982 | CZK 49.7588 | CZK 49.0399 |
| 2025-04-18 (Friday) | 40,316 | CZK 1,977,093 | CZK 1,977,093 | 0 | CZK 0 | CZK 49.0399 | CZK 49.0399 |
| 2025-04-17 (Thursday) | 40,316 | CZK 1,977,093 | CZK 1,977,093 | 0 | CZK -12,928 | CZK 49.0399 | CZK 49.3606 |
| 2025-04-16 (Wednesday) | 40,316 | CZK 1,990,021 | CZK 1,990,021 | 0 | CZK 8,331 | CZK 49.3606 | CZK 49.1539 |
| 2025-04-15 (Tuesday) | 40,316 | CZK 1,981,690 | CZK 1,981,690 | 0 | CZK 26,380 | CZK 49.1539 | CZK 48.4996 |
| 2025-04-14 (Monday) | 40,316 | CZK 1,955,310 | CZK 1,955,310 | 172 | CZK 43,376 | CZK 48.4996 | CZK 47.6269 |
| 2025-04-11 (Friday) | 40,144 | CZK 1,911,934 | CZK 1,911,934 | 0 | CZK 22,859 | CZK 47.6269 | CZK 47.0575 |
| 2025-04-10 (Thursday) | 40,144 | CZK 1,889,075 | CZK 1,889,075 | 172 | CZK 129,792 | CZK 47.0575 | CZK 44.0129 |
| 2025-04-09 (Wednesday) | 39,972 | CZK 1,759,283 | CZK 1,759,283 | 0 | CZK -33,409 | CZK 44.0129 | CZK 44.8487 |
| 2025-04-08 (Tuesday) | 39,972 | CZK 1,792,692 | CZK 1,792,692 | 0 | CZK 99,370 | CZK 44.8487 | CZK 42.3627 |
| 2025-04-07 (Monday) | 39,972 | CZK 1,693,322 | CZK 1,693,322 | 0 | CZK -66,773 | CZK 42.3627 | CZK 44.0332 |
| 2025-04-04 (Friday) | 39,972 | CZK 1,760,095 | CZK 1,760,095 | 0 | CZK -176,138 | CZK 44.0332 | CZK 48.4397 |
| 2025-04-02 (Wednesday) | 39,972 | CZK 1,936,233 | CZK 1,936,233 | 0 | CZK -8,847 | CZK 48.4397 | CZK 48.6611 |
| 2025-04-01 (Tuesday) | 39,972 | CZK 1,945,080 | CZK 1,945,080 | 0 | CZK 15,088 | CZK 48.6611 | CZK 48.2836 |
| 2025-03-31 (Monday) | 39,972 | CZK 1,929,992 | CZK 1,929,992 | 0 | CZK -12,253 | CZK 48.2836 | CZK 48.5901 |
| 2025-03-28 (Friday) | 39,972 | CZK 1,942,245 | CZK 1,942,245 | 0 | CZK -10,774 | CZK 48.5901 | CZK 48.8597 |
| 2025-03-27 (Thursday) | 39,972 | CZK 1,953,019 | CZK 1,953,019 | 0 | CZK 9,904 | CZK 48.8597 | CZK 48.6119 |
| 2025-03-26 (Wednesday) | 39,972 | CZK 1,943,115 | CZK 1,943,115 | 258 | CZK 44,637 | CZK 48.6119 | CZK 47.8037 |
| 2025-03-25 (Tuesday) | 39,714 | CZK 1,898,478 | CZK 1,898,478 | 0 | CZK 3,659 | CZK 47.8037 | CZK 47.7116 |
| 2025-03-24 (Monday) | 39,714 | CZK 1,894,819 | CZK 1,894,819 | 0 | CZK 34,111 | CZK 47.7116 | CZK 46.8527 |
| 2025-03-21 (Friday) | 39,714 | CZK 1,860,708 | CZK 1,860,708 | 0 | CZK -6,026 | CZK 46.8527 | CZK 47.0044 |
| 2025-03-20 (Thursday) | 39,714 | CZK 1,866,734 | CZK 1,866,734 | 0 | CZK -23,561 | CZK 47.0044 | CZK 47.5977 |
| 2025-03-19 (Wednesday) | 39,714 | CZK 1,890,295 | CZK 1,890,295 | 0 | CZK -12,857 | CZK 47.5977 | CZK 47.9214 |
| 2025-03-18 (Tuesday) | 39,714 | CZK 1,903,152 | CZK 1,903,152 | 172 | CZK 25,659 | CZK 47.9214 | CZK 47.481 |
| 2025-03-17 (Monday) | 39,542 | CZK 1,877,493 | CZK 1,877,493 | 0 | CZK 6,294 | CZK 47.481 | CZK 47.3218 |
| 2025-03-14 (Friday) | 39,542 | CZK 1,871,199 | CZK 1,871,199 | 0 | CZK 34,413 | CZK 47.3218 | CZK 46.4515 |
| 2025-03-13 (Thursday) | 39,542 | CZK 1,836,786 | CZK 1,836,786 | 0 | CZK -9,501 | CZK 46.4515 | CZK 46.6918 |
| 2025-03-12 (Wednesday) | 39,542 | CZK 1,846,287 | CZK 1,846,287 | 0 | CZK 4,429 | CZK 46.6918 | CZK 46.5798 |
| 2025-03-11 (Tuesday) | 39,542 | CZK 1,841,858 | CZK 1,841,858 | 0 | CZK 8,300 | CZK 46.5798 | CZK 46.3699 |
| 2025-03-10 (Monday) | 39,542 | CZK 1,833,558 | CZK 1,833,558 | 0 | CZK -31,822 | CZK 46.3699 | CZK 47.1746 |
| 2025-03-07 (Friday) | 39,542 | CZK 1,865,380 | CZK 1,865,380 | 0 | CZK 93,235 | CZK 47.1746 | CZK 44.8168 |
| 2025-03-05 (Wednesday) | 39,542 | CZK 1,772,145 | CZK 1,772,145 | 0 | CZK 66,411 | CZK 44.8168 | CZK 43.1373 |
| 2025-03-04 (Tuesday) | 39,542 | CZK 1,705,734 | CZK 1,705,734 | 172 | CZK -21,707 | CZK 43.1373 | CZK 43.8771 |
| 2025-03-03 (Monday) | 39,370 | CZK 1,727,441 | CZK 1,727,441 | 0 | CZK 24,469 | CZK 43.8771 | CZK 43.2556 |
| 2025-02-28 (Friday) | 39,370 | CZK 1,702,972 | CZK 1,702,972 | 344 | CZK -4,017 | CZK 43.2556 | CZK 43.7398 |
| 2025-02-27 (Thursday) | 39,026 | CZK 1,706,989 | CZK 1,706,989 | 0 | CZK -11,599 | CZK 43.7398 | CZK 44.037 |
| 2025-02-26 (Wednesday) | 39,026 | CZK 1,718,588 | CZK 1,718,588 | 435 | CZK 21,001 | CZK 44.037 | CZK 43.9892 |
| 2025-02-25 (Tuesday) | 38,591 | CZK 1,697,587 | CZK 1,697,587 | 0 | CZK 6,745 | CZK 43.9892 | CZK 43.8144 |
| 2025-02-24 (Monday) | 38,591 | CZK 1,690,842 | CZK 1,690,842 | 0 | CZK 5,326 | CZK 43.8144 | CZK 43.6764 |
| 2025-02-21 (Friday) | 38,591 | CZK 1,685,516 | CZK 1,685,516 | 1,032 | CZK 44,926 | CZK 43.6764 | CZK 43.6803 |
| 2025-02-20 (Thursday) | 37,559 | CZK 1,640,590 | CZK 1,640,590 | 0 | CZK 6,708 | CZK 43.6803 | CZK 43.5017 |
| 2025-02-19 (Wednesday) | 37,559 | CZK 1,633,882 | CZK 1,633,882 | 0 | CZK 6,033 | CZK 43.5017 | CZK 43.3411 |
| 2025-02-18 (Tuesday) | 37,559 | CZK 1,627,849 | CZK 1,627,849 | 0 | CZK -22,782 | CZK 43.3411 | CZK 43.9477 |
| 2025-02-17 (Monday) | 37,559 | CZK 1,650,631 | CZK 1,650,631 | 172 | CZK 40,083 | CZK 43.9477 | CZK 43.0778 |
| 2025-02-14 (Friday) | 37,387 | CZK 1,610,548 | CZK 1,610,548 | 0 | CZK -15,810 | CZK 43.0778 | CZK 43.5006 |
| 2025-02-13 (Thursday) | 37,387 | CZK 1,626,358 | CZK 1,626,358 | 0 | CZK 15,510 | CZK 43.5006 | CZK 43.0858 |
| 2025-02-12 (Wednesday) | 37,387 | CZK 1,610,848 | CZK 1,610,848 | 0 | CZK 54,199 | CZK 43.0858 | CZK 41.6361 |
| 2025-02-11 (Tuesday) | 37,387 | CZK 1,556,649 | CZK 1,556,649 | 0 | CZK 57,120 | CZK 41.6361 | CZK 40.1083 |
| 2025-02-10 (Monday) | 37,387 | CZK 1,499,529 | CZK 1,499,529 | 0 | CZK -5,087 | CZK 40.1083 | CZK 40.2444 |
| 2025-02-07 (Friday) | 37,387 | CZK 1,504,616 | CZK 1,504,616 | 172 | CZK 65,979 | CZK 40.2444 | CZK 38.6575 |
| 2025-02-06 (Thursday) | 37,215 | CZK 1,438,637 | CZK 1,438,637 | 0 | CZK 47,224 | CZK 38.6575 | CZK 37.3885 |
| 2025-02-05 (Wednesday) | 37,215 | CZK 1,391,413 | CZK 1,391,413 | 0 | CZK 10,446 | CZK 37.3885 | CZK 37.1078 |
| 2025-02-04 (Tuesday) | 37,215 | CZK 1,380,967 | CZK 1,380,967 | 0 | CZK 42,418 | CZK 37.1078 | CZK 35.968 |
| 2025-02-03 (Monday) | 37,215 | CZK 1,338,549 | CZK 1,338,549 | 258 | CZK -20,445 | CZK 35.968 | CZK 36.7723 |
| 2025-01-31 (Friday) | 36,957 | CZK 1,358,994 | CZK 1,358,994 | 0 | CZK -28,460 | CZK 36.7723 | CZK 37.5424 |
| 2025-01-30 (Thursday) | 36,957 | CZK 1,387,454 | CZK 1,387,454 | 0 | CZK 7,226 | CZK 37.5424 | CZK 37.3469 |
| 2025-01-29 (Wednesday) | 36,957 | CZK 1,380,228 | CZK 1,380,228 | 0 | CZK 6,005 | CZK 37.3469 | CZK 37.1844 |
| 2025-01-28 (Tuesday) | 36,957 | CZK 1,374,223 | CZK 1,374,223 | 0 | CZK -2,472 | CZK 37.1844 | CZK 37.2513 |
| 2025-01-27 (Monday) | 36,957 | CZK 1,376,695 | CZK 1,376,695 | 0 | CZK -15,055 | CZK 37.2513 | CZK 37.6586 |
| 2025-01-24 (Friday) | 36,957 | CZK 1,391,750 | CZK 1,391,750 | 172 | CZK 23,955 | CZK 37.6586 | CZK 37.1835 |
| 2025-01-23 (Thursday) | 36,785 | CZK 1,367,795 | CZK 1,367,795 | 0 | CZK 3,397 | CZK 37.1835 | CZK 37.0912 |
| 2025-01-22 (Wednesday) | 36,785 | CZK 1,364,398 | CZK 1,364,398 | 0 | CZK 1,294 | CZK 37.0912 | CZK 37.056 |
| 2025-01-21 (Tuesday) | 36,785 | CZK 1,363,104 | CZK 1,363,104 | ||||
| 2025-01-20 (Monday) | 36,785 | CZK 1,356,767 | CZK 1,356,767 | ||||
| 2025-01-17 (Friday) | 36,263 | CZK 1,303,701 | CZK 1,303,701 | ||||
| 2025-01-16 (Thursday) | 36,263 | CZK 1,292,488 | CZK 1,292,488 | ||||
| 2025-01-15 (Wednesday) | 36,263 | CZK 1,285,612 | CZK 1,285,612 | ||||
| 2025-01-14 (Tuesday) | 36,263 | CZK 1,280,141 | CZK 1,280,141 | ||||
| 2025-01-13 (Monday) | 36,263 | CZK 1,269,144 | CZK 1,269,144 | ||||
| 2025-01-10 (Friday) | 36,263 | CZK 1,288,924 | CZK 1,288,924 | ||||
| 2025-01-09 (Thursday) | 36,263 | CZK 1,296,014 | CZK 1,296,014 | ||||
| 2025-01-09 (Thursday) | 36,263 | CZK 1,296,014 | CZK 1,296,014 | ||||
| 2025-01-09 (Thursday) | 36,263 | CZK 1,296,014 | CZK 1,296,014 | ||||
| 2025-01-08 (Wednesday) | 36,263 | CZK 1,283,437 | CZK 1,283,437 | ||||
| 2025-01-08 (Wednesday) | 36,263 | CZK 1,283,437 | CZK 1,283,437 | ||||
| 2025-01-08 (Wednesday) | 36,263 | CZK 1,283,437 | CZK 1,283,437 | ||||
| 2025-01-02 (Thursday) | 36,263 | CZK 1,263,584 | CZK 1,263,584 | ||||
| 2024-12-30 (Monday) | 36,263 | CZK 1,268,967 | CZK 1,268,967 | ||||
| 2024-12-06 (Friday) | 36,005 | CZK 1,292,687 | CZK 1,292,687 | 0 | CZK 22,175 | CZK 35.903 | CZK 35.2871 |
| 2024-12-05 (Thursday) | 36,005 | CZK 1,270,512 | CZK 1,270,512 | 0 | CZK 17,435 | CZK 35.2871 | CZK 34.8029 |
| 2024-12-04 (Wednesday) | 36,005 | CZK 1,253,077 | CZK 1,253,077 | 0 | CZK -6,010 | CZK 34.8029 | CZK 34.9698 |
| 2024-12-03 (Tuesday) | 36,005 | CZK 1,259,087 | CZK 1,259,087 | 0 | CZK 13,970 | CZK 34.9698 | CZK 34.5818 |
| 2024-12-02 (Monday) | 36,005 | CZK 1,245,117 | CZK 1,245,117 | 0 | CZK 18,199 | CZK 34.5818 | CZK 34.0763 |
| 2024-11-29 (Friday) | 36,005 | CZK 1,226,918 | CZK 1,226,918 | 0 | CZK -7,064 | CZK 34.0763 | CZK 34.2725 |
| 2024-11-28 (Thursday) | 36,005 | CZK 1,233,982 | CZK 1,233,982 | 0 | CZK 1,493 | CZK 34.2725 | CZK 34.2311 |
| 2024-11-27 (Wednesday) | 36,005 | CZK 1,232,489 | CZK 1,232,489 | 0 | CZK 15,178 | CZK 34.2311 | CZK 33.8095 |
| 2024-11-26 (Tuesday) | 36,005 | CZK 1,217,311 | CZK 1,217,311 | 0 | CZK 12,504 | CZK 33.8095 | CZK 33.4622 |
| 2024-11-25 (Monday) | 36,005 | CZK 1,204,807 | CZK 1,204,807 | 0 | CZK -2,262 | CZK 33.4622 | CZK 33.525 |
| 2024-11-22 (Friday) | 36,005 | CZK 1,207,069 | CZK 1,207,069 | 0 | CZK -13,419 | CZK 33.525 | CZK 33.8977 |
| 2024-11-21 (Thursday) | 36,005 | CZK 1,220,488 | CZK 1,220,488 | 0 | CZK -231 | CZK 33.8977 | CZK 33.9042 |
| 2024-11-20 (Wednesday) | 36,005 | CZK 1,220,719 | CZK 1,220,719 | 0 | CZK -7,124 | CZK 33.9042 | CZK 34.102 |
| 2024-11-19 (Tuesday) | 36,005 | CZK 1,227,843 | CZK 1,227,843 | 0 | CZK 1,310 | CZK 34.102 | CZK 34.0656 |
| 2024-11-18 (Monday) | 36,005 | CZK 1,226,533 | CZK 1,226,533 | 0 | CZK -14,101 | CZK 34.0656 | CZK 34.4573 |
| 2024-11-12 (Tuesday) | 36,005 | CZK 1,240,634 | CZK 1,240,634 | 0 | CZK -4,081 | CZK 34.4573 | CZK 34.5706 |
| 2024-11-11 (Monday) | 36,005 | CZK 1,244,715 | CZK 1,244,715 | 0 | CZK -17,456 | CZK 34.5706 | CZK 35.0554 |
| 2024-11-08 (Friday) | 36,005 | CZK 1,262,171 | CZK 1,262,171 | 0 | CZK -24,061 | CZK 35.0554 | CZK 35.7237 |
| 2024-11-07 (Thursday) | 36,005 | CZK 1,286,232 | CZK 1,286,232 | 0 | CZK 24,829 | CZK 35.7237 | CZK 35.0341 |
| 2024-11-06 (Wednesday) | 36,005 | CZK 1,261,403 | CZK 1,261,403 | 0 | CZK -3,963 | CZK 35.0341 | CZK 35.1442 |
| 2024-11-05 (Tuesday) | 36,005 | CZK 1,265,366 | CZK 1,265,366 | 0 | CZK 9,702 | CZK 35.1442 | CZK 34.8747 |
| 2024-11-04 (Monday) | 36,005 | CZK 1,255,664 | CZK 1,255,664 | 0 | CZK 13,058 | CZK 34.8747 | CZK 34.512 |
| 2024-11-01 (Friday) | 36,005 | CZK 1,242,606 | CZK 1,242,606 | 0 | CZK 980 | CZK 34.512 | CZK 34.4848 |
| 2024-10-31 (Thursday) | 36,005 | CZK 1,241,626 | CZK 1,241,626 | 0 | CZK -10,252 | CZK 34.4848 | CZK 34.7696 |
| 2024-10-30 (Wednesday) | 36,005 | CZK 1,251,878 | CZK 1,251,878 | 0 | CZK -163 | CZK 34.7696 | CZK 34.7741 |
| 2024-10-29 (Tuesday) | 36,005 | CZK 1,252,041 | CZK 1,252,041 | 0 | CZK 7,413 | CZK 34.7741 | CZK 34.5682 |
| 2024-10-28 (Monday) | 36,005 | CZK 1,244,628 | CZK 1,244,628 | 0 | CZK -6,033 | CZK 34.5682 | CZK 34.7358 |
| 2024-10-25 (Friday) | 36,005 | CZK 1,250,661 | CZK 1,250,661 | 0 | CZK -3,740 | CZK 34.7358 | CZK 34.8396 |
| 2024-10-24 (Thursday) | 36,005 | CZK 1,254,401 | CZK 1,254,401 | 0 | CZK 7,049 | CZK 34.8396 | CZK 34.6439 |
| 2024-10-23 (Wednesday) | 36,005 | CZK 1,247,352 | CZK 1,247,352 | 0 | CZK -8,425 | CZK 34.6439 | CZK 34.8778 |
| 2024-10-22 (Tuesday) | 36,005 | CZK 1,255,777 | CZK 1,255,777 | 0 | CZK -366 | CZK 34.8778 | CZK 34.888 |
| 2024-10-21 (Monday) | 36,005 | CZK 1,256,143 | CZK 1,256,143 | 0 | CZK -7,726 | CZK 34.888 | CZK 35.1026 |
| 2024-10-18 (Friday) | 36,005 | CZK 1,263,869 | CZK 1,263,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 180 | 46.436* | 41.71 | |||
| 2025-05-02 | BUY | 270 | 48.364* | 41.58 | |||
| 2025-04-25 | BUY | 273 | 50.645* | 41.17 | |||
| 2025-04-23 | BUY | 261 | 49.969* | 40.98 | |||
| 2025-04-22 | BUY | 348 | 49.677* | 40.89 | |||
| 2025-04-14 | BUY | 172 | 48.500* | 40.33 | |||
| 2025-04-10 | BUY | 172 | 47.058* | 40.16 | |||
| 2025-03-26 | BUY | 258 | 48.612* | 39.31 | |||
| 2025-03-18 | BUY | 172 | 47.921* | 38.61 | |||
| 2025-03-04 | BUY | 172 | 43.137* | 37.48 | |||
| 2025-02-28 | BUY | 344 | 43.256* | 37.28 | |||
| 2025-02-26 | BUY | 435 | 44.037* | 37.05 | |||
| 2025-02-21 | BUY | 1,032 | 43.676* | 36.67 | |||
| 2025-02-17 | BUY | 172 | 43.948* | 36.11 | |||
| 2025-02-07 | BUY | 172 | 40.244* | 35.32 | |||
| 2025-02-03 | BUY | 258 | 35.968* | 35.12 | |||
| 2025-01-24 | BUY | 172 | 37.659* | 34.74 |
* (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.