| 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 | CIMB GROUP HOLDINGS |
| Ticker | CIMB.KL(MYR) Bursa Malaysia |
Show aggregate CIMB.KL holdings
| Date | Number of CIMB.KL Shares Held | Base Market Value of CIMB.KL Shares | Local Market Value of CIMB.KL Shares | Change in CIMB.KL Shares Held | Change in CIMB.KL Base Value | Current Price per CIMB.KL Share Held | Previous Price per CIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,108,324 | MYR 6,592,896 | MYR 6,592,896 | ||||
| 2025-05-07 (Wednesday) | 4,108,324 | MYR 6,735,752 | MYR 6,735,752 | ||||
| 2025-05-06 (Tuesday) | 4,091,524 | MYR 6,670,175 | MYR 6,670,175 | ||||
| 2025-05-05 (Monday) | 4,091,524 | MYR 6,897,140 | MYR 6,897,140 | 0 | MYR 30,717 | MYR 1.68571 | MYR 1.67821 |
| 2025-05-02 (Friday) | 4,091,524 | MYR 6,866,423 | MYR 6,866,423 | 25,200 | MYR 156,753 | MYR 1.67821 | MYR 1.65006 |
| 2025-05-01 (Thursday) | 4,066,324 | MYR 6,709,670 | MYR 6,709,670 | 0 | MYR 0 | MYR 1.65006 | MYR 1.65006 |
| 2025-04-30 (Wednesday) | 4,066,324 | MYR 6,709,670 | MYR 6,709,670 | 0 | MYR 113,345 | MYR 1.65006 | MYR 1.62218 |
| 2025-04-29 (Tuesday) | 4,066,324 | MYR 6,596,325 | MYR 6,596,325 | 0 | MYR 81,632 | MYR 1.62218 | MYR 1.60211 |
| 2025-04-28 (Monday) | 4,066,324 | MYR 6,514,693 | MYR 6,514,693 | 0 | MYR 16,384 | MYR 1.60211 | MYR 1.59808 |
| 2025-04-25 (Friday) | 4,066,324 | MYR 6,498,309 | MYR 6,498,309 | 25,200 | MYR 48,036 | MYR 1.59808 | MYR 1.59616 |
| 2025-04-24 (Thursday) | 4,041,124 | MYR 6,450,273 | MYR 6,450,273 | 0 | MYR 146,083 | MYR 1.59616 | MYR 1.56001 |
| 2025-04-23 (Wednesday) | 4,041,124 | MYR 6,304,190 | MYR 6,304,190 | 24,900 | MYR 131,012 | MYR 1.56001 | MYR 1.53706 |
| 2025-04-22 (Tuesday) | 4,016,224 | MYR 6,173,178 | MYR 6,173,178 | 33,200 | MYR -79,349 | MYR 1.53706 | MYR 1.56979 |
| 2025-04-21 (Monday) | 3,983,024 | MYR 6,252,527 | MYR 6,252,527 | 0 | MYR 35,124 | MYR 1.56979 | MYR 1.56098 |
| 2025-04-18 (Friday) | 3,983,024 | MYR 6,217,403 | MYR 6,217,403 | 0 | MYR 108,443 | MYR 1.56098 | MYR 1.53375 |
| 2025-04-17 (Thursday) | 3,983,024 | MYR 6,108,960 | MYR 6,108,960 | 0 | MYR 49,309 | MYR 1.53375 | MYR 1.52137 |
| 2025-04-16 (Wednesday) | 3,983,024 | MYR 6,059,651 | MYR 6,059,651 | 0 | MYR 11,773 | MYR 1.52137 | MYR 1.51841 |
| 2025-04-15 (Tuesday) | 3,983,024 | MYR 6,047,878 | MYR 6,047,878 | 0 | MYR -25,015 | MYR 1.51841 | MYR 1.52469 |
| 2025-04-14 (Monday) | 3,983,024 | MYR 6,072,893 | MYR 6,072,893 | 16,600 | MYR 108,683 | MYR 1.52469 | MYR 1.50367 |
| 2025-04-11 (Friday) | 3,966,424 | MYR 5,964,210 | MYR 5,964,210 | 0 | MYR -170,076 | MYR 1.50367 | MYR 1.54655 |
| 2025-04-10 (Thursday) | 3,966,424 | MYR 6,134,286 | MYR 6,134,286 | 16,600 | MYR 555,687 | MYR 1.54655 | MYR 1.41237 |
| 2025-04-09 (Wednesday) | 3,949,824 | MYR 5,578,599 | MYR 5,578,599 | 0 | MYR -296,445 | MYR 1.41237 | MYR 1.48742 |
| 2025-04-08 (Tuesday) | 3,949,824 | MYR 5,875,044 | MYR 5,875,044 | 0 | MYR 38,474 | MYR 1.48742 | MYR 1.47768 |
| 2025-04-07 (Monday) | 3,949,824 | MYR 5,836,570 | MYR 5,836,570 | 0 | MYR -403,742 | MYR 1.47768 | MYR 1.5799 |
| 2025-04-04 (Friday) | 3,949,824 | MYR 6,240,312 | MYR 6,240,312 | 0 | MYR -91,467 | MYR 1.5799 | MYR 1.60305 |
| 2025-04-02 (Wednesday) | 3,949,824 | MYR 6,331,779 | MYR 6,331,779 | 0 | MYR 101,071 | MYR 1.60305 | MYR 1.57746 |
| 2025-04-01 (Tuesday) | 3,949,824 | MYR 6,230,708 | MYR 6,230,708 | 0 | MYR 0 | MYR 1.57746 | MYR 1.57746 |
| 2025-03-31 (Monday) | 3,949,824 | MYR 6,230,708 | MYR 6,230,708 | 0 | MYR 0 | MYR 1.57746 | MYR 1.57746 |
| 2025-03-28 (Friday) | 3,949,824 | MYR 6,230,708 | MYR 6,230,708 | 0 | MYR -124,306 | MYR 1.57746 | MYR 1.60894 |
| 2025-03-27 (Thursday) | 3,949,824 | MYR 6,355,014 | MYR 6,355,014 | 0 | MYR 77,384 | MYR 1.60894 | MYR 1.58934 |
| 2025-03-26 (Wednesday) | 3,949,824 | MYR 6,277,630 | MYR 6,277,630 | 24,900 | MYR 84,107 | MYR 1.58934 | MYR 1.578 |
| 2025-03-25 (Tuesday) | 3,924,924 | MYR 6,193,523 | MYR 6,193,523 | 0 | MYR 68,021 | MYR 1.578 | MYR 1.56067 |
| 2025-03-24 (Monday) | 3,924,924 | MYR 6,125,502 | MYR 6,125,502 | 0 | MYR 44,134 | MYR 1.56067 | MYR 1.54942 |
| 2025-03-21 (Friday) | 3,924,924 | MYR 6,081,368 | MYR 6,081,368 | 0 | MYR 51,209 | MYR 1.54942 | MYR 1.53638 |
| 2025-03-20 (Thursday) | 3,924,924 | MYR 6,030,159 | MYR 6,030,159 | 0 | MYR -101,429 | MYR 1.53638 | MYR 1.56222 |
| 2025-03-19 (Wednesday) | 3,924,924 | MYR 6,131,588 | MYR 6,131,588 | 16,600 | MYR -243,069 | MYR 1.56222 | MYR 1.63105 |
| 2025-03-18 (Tuesday) | 3,908,324 | MYR 6,374,657 | MYR 6,374,657 | 0 | MYR 0 | MYR 1.63105 | MYR 1.63105 |
| 2025-03-17 (Monday) | 3,908,324 | MYR 6,374,657 | MYR 6,374,657 | 0 | MYR 160,365 | MYR 1.63105 | MYR 1.59001 |
| 2025-03-14 (Friday) | 3,908,324 | MYR 6,214,292 | MYR 6,214,292 | 0 | MYR -170,419 | MYR 1.59001 | MYR 1.63362 |
| 2025-03-13 (Thursday) | 3,908,324 | MYR 6,384,711 | MYR 6,384,711 | 0 | MYR 209,727 | MYR 1.63362 | MYR 1.57996 |
| 2025-03-12 (Wednesday) | 3,908,324 | MYR 6,174,984 | MYR 6,174,984 | 0 | MYR -254,754 | MYR 1.57996 | MYR 1.64514 |
| 2025-03-11 (Tuesday) | 3,908,324 | MYR 6,429,738 | MYR 6,429,738 | 0 | MYR -214,457 | MYR 1.64514 | MYR 1.70001 |
| 2025-03-10 (Monday) | 3,908,324 | MYR 6,644,195 | MYR 6,644,195 | 0 | MYR -12,792 | MYR 1.70001 | MYR 1.70328 |
| 2025-03-07 (Friday) | 3,908,324 | MYR 6,656,987 | MYR 6,656,987 | 0 | MYR -225,263 | MYR 1.70328 | MYR 1.76092 |
| 2025-03-05 (Wednesday) | 3,908,324 | MYR 6,882,250 | MYR 6,882,250 | 0 | MYR -117,994 | MYR 1.76092 | MYR 1.79111 |
| 2025-03-04 (Tuesday) | 3,908,324 | MYR 7,000,244 | MYR 7,000,244 | 16,400 | MYR 28,593 | MYR 1.79111 | MYR 1.79131 |
| 2025-03-03 (Monday) | 3,891,924 | MYR 6,971,651 | MYR 6,971,651 | 0 | MYR 160,239 | MYR 1.79131 | MYR 1.75014 |
| 2025-02-28 (Friday) | 3,891,924 | MYR 6,811,412 | MYR 6,811,412 | 313,100 | MYR 192,460 | MYR 1.75014 | MYR 1.84948 |
| 2025-02-27 (Thursday) | 3,578,824 | MYR 6,618,952 | MYR 6,618,952 | 0 | MYR -71,647 | MYR 1.84948 | MYR 1.8695 |
| 2025-02-26 (Wednesday) | 3,578,824 | MYR 6,690,599 | MYR 6,690,599 | 38,500 | MYR 102,274 | MYR 1.8695 | MYR 1.86094 |
| 2025-02-25 (Tuesday) | 3,540,324 | MYR 6,588,325 | MYR 6,588,325 | 0 | MYR -138,331 | MYR 1.86094 | MYR 1.90001 |
| 2025-02-24 (Monday) | 3,540,324 | MYR 6,726,656 | MYR 6,726,656 | 0 | MYR 28,204 | MYR 1.90001 | MYR 1.89204 |
| 2025-02-21 (Friday) | 3,540,324 | MYR 6,698,452 | MYR 6,698,452 | 91,200 | MYR 197,281 | MYR 1.89204 | MYR 1.88488 |
| 2025-02-20 (Thursday) | 3,449,124 | MYR 6,501,171 | MYR 6,501,171 | 0 | MYR 63,427 | MYR 1.88488 | MYR 1.86649 |
| 2025-02-19 (Wednesday) | 3,449,124 | MYR 6,437,744 | MYR 6,437,744 | 0 | MYR -79,553 | MYR 1.86649 | MYR 1.88955 |
| 2025-02-18 (Tuesday) | 3,449,124 | MYR 6,517,297 | MYR 6,517,297 | 0 | MYR 60,885 | MYR 1.88955 | MYR 1.8719 |
| 2025-02-17 (Monday) | 3,449,124 | MYR 6,456,412 | MYR 6,456,412 | 15,200 | MYR -8,811 | MYR 1.8719 | MYR 1.88275 |
| 2025-02-14 (Friday) | 3,433,924 | MYR 6,465,223 | MYR 6,465,223 | 0 | MYR 82,980 | MYR 1.88275 | MYR 1.85859 |
| 2025-02-13 (Thursday) | 3,433,924 | MYR 6,382,243 | MYR 6,382,243 | 0 | MYR -67,883 | MYR 1.85859 | MYR 1.87835 |
| 2025-02-12 (Wednesday) | 3,433,924 | MYR 6,450,126 | MYR 6,450,126 | 0 | MYR -2,886 | MYR 1.87835 | MYR 1.87919 |
| 2025-02-11 (Tuesday) | 3,433,924 | MYR 6,453,012 | MYR 6,453,012 | 0 | MYR 0 | MYR 1.87919 | MYR 1.87919 |
| 2025-02-10 (Monday) | 3,433,924 | MYR 6,453,012 | MYR 6,453,012 | 0 | MYR -35,867 | MYR 1.87919 | MYR 1.88964 |
| 2025-02-07 (Friday) | 3,433,924 | MYR 6,488,879 | MYR 6,488,879 | 15,200 | MYR 152,484 | MYR 1.88964 | MYR 1.85344 |
| 2025-02-06 (Thursday) | 3,418,724 | MYR 6,336,395 | MYR 6,336,395 | 0 | MYR 20,742 | MYR 1.85344 | MYR 1.84737 |
| 2025-02-05 (Wednesday) | 3,418,724 | MYR 6,315,653 | MYR 6,315,653 | 0 | MYR 15,169 | MYR 1.84737 | MYR 1.84293 |
| 2025-02-04 (Tuesday) | 3,418,724 | MYR 6,300,484 | MYR 6,300,484 | 0 | MYR 188,799 | MYR 1.84293 | MYR 1.78771 |
| 2025-02-03 (Monday) | 3,418,724 | MYR 6,111,685 | MYR 6,111,685 | 22,800 | MYR 1,688 | MYR 1.78771 | MYR 1.79921 |
| 2025-01-31 (Friday) | 3,395,924 | MYR 6,109,997 | MYR 6,109,997 | 0 | MYR -27,867 | MYR 1.79921 | MYR 1.80742 |
| 2025-01-30 (Thursday) | 3,395,924 | MYR 6,137,864 | MYR 6,137,864 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-29 (Wednesday) | 3,395,924 | MYR 6,137,864 | MYR 6,137,864 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-28 (Tuesday) | 3,395,924 | MYR 6,137,864 | MYR 6,137,864 | 0 | MYR -90,130 | MYR 1.80742 | MYR 1.83396 |
| 2025-01-27 (Monday) | 3,395,924 | MYR 6,227,994 | MYR 6,227,994 | 0 | MYR 14,093 | MYR 1.83396 | MYR 1.82981 |
| 2025-01-24 (Friday) | 3,395,924 | MYR 6,213,901 | MYR 6,213,901 | 15,200 | MYR 150,811 | MYR 1.82981 | MYR 1.79343 |
| 2025-01-23 (Thursday) | 3,380,724 | MYR 6,063,090 | MYR 6,063,090 | 0 | MYR -78,832 | MYR 1.79343 | MYR 1.81675 |
| 2025-01-22 (Wednesday) | 3,380,724 | MYR 6,141,922 | MYR 6,141,922 | 0 | MYR 144,168 | MYR 1.81675 | MYR 1.7741 |
| 2025-01-21 (Tuesday) | 3,380,724 | MYR 5,997,754 | MYR 5,997,754 | ||||
| 2025-01-20 (Monday) | 3,380,724 | MYR 6,019,540 | MYR 6,019,540 | ||||
| 2025-01-17 (Friday) | 3,335,124 | MYR 5,906,411 | MYR 5,906,411 | ||||
| 2025-01-16 (Thursday) | 3,335,124 | MYR 5,918,410 | MYR 5,918,410 | ||||
| 2025-01-15 (Wednesday) | 3,335,124 | MYR 5,819,232 | MYR 5,819,232 | ||||
| 2025-01-14 (Tuesday) | 3,335,124 | MYR 5,900,319 | MYR 5,900,319 | ||||
| 2025-01-13 (Monday) | 3,335,124 | MYR 5,989,912 | MYR 5,989,912 | ||||
| 2025-01-10 (Friday) | 3,335,124 | MYR 6,067,233 | MYR 6,067,233 | ||||
| 2025-01-09 (Thursday) | 3,335,124 | MYR 6,006,630 | MYR 6,006,630 | ||||
| 2025-01-09 (Thursday) | 3,335,124 | MYR 6,006,630 | MYR 6,006,630 | ||||
| 2025-01-09 (Thursday) | 3,335,124 | MYR 6,006,630 | MYR 6,006,630 | ||||
| 2025-01-08 (Wednesday) | 3,335,124 | MYR 5,992,483 | MYR 5,992,483 | ||||
| 2025-01-08 (Wednesday) | 3,335,124 | MYR 5,992,483 | MYR 5,992,483 | ||||
| 2025-01-08 (Wednesday) | 3,335,124 | MYR 5,992,483 | MYR 5,992,483 | ||||
| 2025-01-02 (Thursday) | 3,335,124 | MYR 6,054,384 | MYR 6,054,384 | ||||
| 2024-12-30 (Monday) | 3,335,124 | MYR 6,086,265 | MYR 6,086,265 | ||||
| 2024-12-06 (Friday) | 3,312,324 | MYR 6,123,246 | MYR 6,123,246 | 0 | MYR -3,899 | MYR 1.84863 | MYR 1.8498 |
| 2024-12-05 (Thursday) | 3,312,324 | MYR 6,127,145 | MYR 6,127,145 | 0 | MYR 26,964 | MYR 1.8498 | MYR 1.84166 |
| 2024-12-04 (Wednesday) | 3,312,324 | MYR 6,100,181 | MYR 6,100,181 | 0 | MYR 16,472 | MYR 1.84166 | MYR 1.83669 |
| 2024-12-03 (Tuesday) | 3,312,324 | MYR 6,083,709 | MYR 6,083,709 | 0 | MYR -13,641 | MYR 1.83669 | MYR 1.84081 |
| 2024-12-02 (Monday) | 3,312,324 | MYR 6,097,350 | MYR 6,097,350 | 0 | MYR -50,383 | MYR 1.84081 | MYR 1.85602 |
| 2024-11-29 (Friday) | 3,312,324 | MYR 6,147,733 | MYR 6,147,733 | 0 | MYR 2,765 | MYR 1.85602 | MYR 1.85518 |
| 2024-11-28 (Thursday) | 3,312,324 | MYR 6,144,968 | MYR 6,144,968 | 0 | MYR -95,696 | MYR 1.85518 | MYR 1.88407 |
| 2024-11-27 (Wednesday) | 3,312,324 | MYR 6,240,664 | MYR 6,240,664 | 0 | MYR 35,862 | MYR 1.88407 | MYR 1.87325 |
| 2024-11-26 (Tuesday) | 3,312,324 | MYR 6,204,802 | MYR 6,204,802 | 0 | MYR -29,986 | MYR 1.87325 | MYR 1.8823 |
| 2024-11-25 (Monday) | 3,312,324 | MYR 6,234,788 | MYR 6,234,788 | 200,000 | MYR 508,251 | MYR 1.8823 | MYR 1.83996 |
| 2024-11-22 (Friday) | 3,112,324 | MYR 5,726,537 | MYR 5,726,537 | 0 | MYR 558 | MYR 1.83996 | MYR 1.83978 |
| 2024-11-21 (Thursday) | 3,112,324 | MYR 5,725,979 | MYR 5,725,979 | 0 | MYR 3,847 | MYR 1.83978 | MYR 1.83854 |
| 2024-11-20 (Wednesday) | 3,112,324 | MYR 5,722,132 | MYR 5,722,132 | 0 | MYR -11,920 | MYR 1.83854 | MYR 1.84237 |
| 2024-11-19 (Tuesday) | 3,112,324 | MYR 5,734,052 | MYR 5,734,052 | 0 | MYR 31,077 | MYR 1.84237 | MYR 1.83238 |
| 2024-11-18 (Monday) | 3,112,324 | MYR 5,702,975 | MYR 5,702,975 | 0 | MYR -48,897 | MYR 1.83238 | MYR 1.8481 |
| 2024-11-12 (Tuesday) | 3,112,324 | MYR 5,751,872 | MYR 5,751,872 | 0 | MYR -6,986 | MYR 1.8481 | MYR 1.85034 |
| 2024-11-11 (Monday) | 3,112,324 | MYR 5,758,858 | MYR 5,758,858 | 0 | MYR -78,747 | MYR 1.85034 | MYR 1.87564 |
| 2024-11-08 (Friday) | 3,112,324 | MYR 5,837,605 | MYR 5,837,605 | 0 | MYR 56,111 | MYR 1.87564 | MYR 1.85761 |
| 2024-11-07 (Thursday) | 3,112,324 | MYR 5,781,494 | MYR 5,781,494 | 0 | MYR -14,136 | MYR 1.85761 | MYR 1.86216 |
| 2024-11-06 (Wednesday) | 3,112,324 | MYR 5,795,630 | MYR 5,795,630 | 0 | MYR -20,058 | MYR 1.86216 | MYR 1.8686 |
| 2024-11-05 (Tuesday) | 3,112,324 | MYR 5,815,688 | MYR 5,815,688 | 0 | MYR 92,856 | MYR 1.8686 | MYR 1.83876 |
| 2024-11-04 (Monday) | 3,112,324 | MYR 5,722,832 | MYR 5,722,832 | 0 | MYR 71,815 | MYR 1.83876 | MYR 1.81569 |
| 2024-11-01 (Friday) | 3,112,324 | MYR 5,651,017 | MYR 5,651,017 | 0 | MYR -27,784 | MYR 1.81569 | MYR 1.82462 |
| 2024-10-31 (Thursday) | 3,112,324 | MYR 5,678,801 | MYR 5,678,801 | 0 | MYR 0 | MYR 1.82462 | MYR 1.82462 |
| 2024-10-30 (Wednesday) | 3,112,324 | MYR 5,678,801 | MYR 5,678,801 | 0 | MYR -77,646 | MYR 1.82462 | MYR 1.84957 |
| 2024-10-29 (Tuesday) | 3,112,324 | MYR 5,756,447 | MYR 5,756,447 | 0 | MYR 32,797 | MYR 1.84957 | MYR 1.83903 |
| 2024-10-28 (Monday) | 3,112,324 | MYR 5,723,650 | MYR 5,723,650 | 0 | MYR -99,408 | MYR 1.83903 | MYR 1.87097 |
| 2024-10-25 (Friday) | 3,112,324 | MYR 5,823,058 | MYR 5,823,058 | 0 | MYR 3,556 | MYR 1.87097 | MYR 1.86983 |
| 2024-10-24 (Thursday) | 3,112,324 | MYR 5,819,502 | MYR 5,819,502 | 0 | MYR -35,117 | MYR 1.86983 | MYR 1.88111 |
| 2024-10-23 (Wednesday) | 3,112,324 | MYR 5,854,619 | MYR 5,854,619 | 0 | MYR -13,349 | MYR 1.88111 | MYR 1.8854 |
| 2024-10-22 (Tuesday) | 3,112,324 | MYR 5,867,968 | MYR 5,867,968 | 0 | MYR -62,335 | MYR 1.8854 | MYR 1.90543 |
| 2024-10-21 (Monday) | 3,112,324 | MYR 5,930,303 | MYR 5,930,303 | 0 | MYR 37,530 | MYR 1.90543 | MYR 1.89337 |
| 2024-10-18 (Friday) | 3,112,324 | MYR 5,892,773 | MYR 5,892,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 25,200 | 1.678* | 1.74 | |||
| 2025-04-25 | BUY | 25,200 | 1.598* | 1.75 | |||
| 2025-04-23 | BUY | 24,900 | 1.560* | 1.75 | |||
| 2025-04-22 | BUY | 33,200 | 1.537* | 1.76 | |||
| 2025-04-14 | BUY | 16,600 | 1.525* | 1.77 | |||
| 2025-04-10 | BUY | 16,600 | 1.547* | 1.78 | |||
| 2025-03-26 | BUY | 24,900 | 1.589* | 1.81 | |||
| 2025-03-19 | BUY | 16,600 | 1.562* | 1.82 | |||
| 2025-03-04 | BUY | 16,400 | 1.791* | 1.85 | |||
| 2025-02-28 | BUY | 313,100 | 1.750* | 1.85 | |||
| 2025-02-26 | BUY | 38,500 | 1.870* | 1.85 | |||
| 2025-02-21 | BUY | 91,200 | 1.892* | 1.85 | |||
| 2025-02-17 | BUY | 15,200 | 1.872* | 1.85 | |||
| 2025-02-07 | BUY | 15,200 | 1.890* | 1.84 | |||
| 2025-02-03 | BUY | 22,800 | 1.788* | 1.85 | |||
| 2025-01-24 | BUY | 15,200 | 1.830* | 1.85 | |||
| 2024-11-25 | BUY | 200,000 | 1.882* | 1.85 |
* (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.