| 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 GAPB.MX holdings
| Date | Number of GAPB.MX Shares Held | Base Market Value of GAPB.MX Shares | Local Market Value of GAPB.MX Shares | Change in GAPB.MX Shares Held | Change in GAPB.MX Base Value | Current Price per GAPB.MX Share Held | Previous Price per GAPB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200,354 | MXN 4,359,004 | MXN 4,359,004 | 0 | MXN -88,255 | MXN 21.7565 | MXN 22.197 |
| 2025-05-07 (Wednesday) | 200,354 | MXN 4,447,259 | MXN 4,447,259 | 830 | MXN 309,991 | MXN 22.197 | MXN 20.7357 |
| 2025-05-06 (Tuesday) | 199,524 | MXN 4,137,268 | MXN 4,137,268 | 0 | MXN 21,793 | MXN 20.7357 | MXN 20.6265 |
| 2025-05-05 (Monday) | 199,524 | MXN 4,115,475 | MXN 4,115,475 | 0 | MXN 32,593 | MXN 20.6265 | MXN 20.4631 |
| 2025-05-02 (Friday) | 199,524 | MXN 4,082,882 | MXN 4,082,882 | 1,245 | MXN 56,578 | MXN 20.4631 | MXN 20.3063 |
| 2025-05-01 (Thursday) | 198,279 | MXN 4,026,304 | MXN 4,026,304 | 0 | MXN -6,736 | MXN 20.3063 | MXN 20.3402 |
| 2025-04-30 (Wednesday) | 198,279 | MXN 4,033,040 | MXN 4,033,040 | 0 | MXN 121,744 | MXN 20.3402 | MXN 19.7262 |
| 2025-04-29 (Tuesday) | 198,279 | MXN 3,911,296 | MXN 3,911,296 | 0 | MXN -63,751 | MXN 19.7262 | MXN 20.0477 |
| 2025-04-28 (Monday) | 198,279 | MXN 3,975,047 | MXN 3,975,047 | 0 | MXN -113,906 | MXN 20.0477 | MXN 20.6222 |
| 2025-04-25 (Friday) | 198,279 | MXN 4,088,953 | MXN 4,088,953 | 1,260 | MXN 93,682 | MXN 20.6222 | MXN 20.2786 |
| 2025-04-24 (Thursday) | 197,019 | MXN 3,995,271 | MXN 3,995,271 | 0 | MXN 44,249 | MXN 20.2786 | MXN 20.054 |
| 2025-04-23 (Wednesday) | 197,019 | MXN 3,951,022 | MXN 3,951,022 | 1,230 | MXN 133,912 | MXN 20.054 | MXN 19.496 |
| 2025-04-22 (Tuesday) | 195,789 | MXN 3,817,110 | MXN 3,817,110 | 1,640 | MXN 79,172 | MXN 19.496 | MXN 19.2529 |
| 2025-04-21 (Monday) | 194,149 | MXN 3,737,938 | MXN 3,737,938 | 0 | MXN 88,733 | MXN 19.2529 | MXN 18.7959 |
| 2025-04-18 (Friday) | 194,149 | MXN 3,649,205 | MXN 3,649,205 | 0 | MXN 0 | MXN 18.7959 | MXN 18.7959 |
| 2025-04-17 (Thursday) | 194,149 | MXN 3,649,205 | MXN 3,649,205 | 0 | MXN 26,929 | MXN 18.7959 | MXN 18.6572 |
| 2025-04-16 (Wednesday) | 194,149 | MXN 3,622,276 | MXN 3,622,276 | 0 | MXN 5,130 | MXN 18.6572 | MXN 18.6308 |
| 2025-04-15 (Tuesday) | 194,149 | MXN 3,617,146 | MXN 3,617,146 | 0 | MXN -13,619 | MXN 18.6308 | MXN 18.7009 |
| 2025-04-14 (Monday) | 194,149 | MXN 3,630,765 | MXN 3,630,765 | 810 | MXN 117,967 | MXN 18.7009 | MXN 18.1691 |
| 2025-04-11 (Friday) | 193,339 | MXN 3,512,798 | MXN 3,512,798 | 0 | MXN 26,457 | MXN 18.1691 | MXN 18.0323 |
| 2025-04-10 (Thursday) | 193,339 | MXN 3,486,341 | MXN 3,486,341 | 810 | MXN 50,092 | MXN 18.0323 | MXN 17.848 |
| 2025-04-09 (Wednesday) | 192,529 | MXN 3,436,249 | MXN 3,436,249 | 0 | MXN 58,998 | MXN 17.848 | MXN 17.5415 |
| 2025-04-08 (Tuesday) | 192,529 | MXN 3,377,251 | MXN 3,377,251 | 0 | MXN -27,696 | MXN 17.5415 | MXN 17.6854 |
| 2025-04-07 (Monday) | 192,529 | MXN 3,404,947 | MXN 3,404,947 | 0 | MXN -62,603 | MXN 17.6854 | MXN 18.0105 |
| 2025-04-04 (Friday) | 192,529 | MXN 3,467,550 | MXN 3,467,550 | 0 | MXN -195,392 | MXN 18.0105 | MXN 19.0254 |
| 2025-04-02 (Wednesday) | 192,529 | MXN 3,662,942 | MXN 3,662,942 | 0 | MXN 44,629 | MXN 19.0254 | MXN 18.7936 |
| 2025-04-01 (Tuesday) | 192,529 | MXN 3,618,313 | MXN 3,618,313 | 0 | MXN 57,257 | MXN 18.7936 | MXN 18.4962 |
| 2025-03-31 (Monday) | 192,529 | MXN 3,561,056 | MXN 3,561,056 | 0 | MXN -35,503 | MXN 18.4962 | MXN 18.6806 |
| 2025-03-28 (Friday) | 192,529 | MXN 3,596,559 | MXN 3,596,559 | 0 | MXN -47,572 | MXN 18.6806 | MXN 18.9277 |
| 2025-03-27 (Thursday) | 192,529 | MXN 3,644,131 | MXN 3,644,131 | 0 | MXN -9,923 | MXN 18.9277 | MXN 18.9792 |
| 2025-03-26 (Wednesday) | 192,529 | MXN 3,654,054 | MXN 3,654,054 | 1,215 | MXN -67,981 | MXN 18.9792 | MXN 19.4551 |
| 2025-03-25 (Tuesday) | 191,314 | MXN 3,722,035 | MXN 3,722,035 | 0 | MXN 102,133 | MXN 19.4551 | MXN 18.9213 |
| 2025-03-24 (Monday) | 191,314 | MXN 3,619,902 | MXN 3,619,902 | 0 | MXN 68,958 | MXN 18.9213 | MXN 18.5608 |
| 2025-03-21 (Friday) | 191,314 | MXN 3,550,944 | MXN 3,550,944 | 0 | MXN -66,585 | MXN 18.5608 | MXN 18.9089 |
| 2025-03-20 (Thursday) | 191,314 | MXN 3,617,529 | MXN 3,617,529 | 0 | MXN -60,075 | MXN 18.9089 | MXN 19.2229 |
| 2025-03-19 (Wednesday) | 191,314 | MXN 3,677,604 | MXN 3,677,604 | 0 | MXN 30,013 | MXN 19.2229 | MXN 19.066 |
| 2025-03-18 (Tuesday) | 191,314 | MXN 3,647,591 | MXN 3,647,591 | 810 | MXN -2,311 | MXN 19.066 | MXN 19.1592 |
| 2025-03-17 (Monday) | 190,504 | MXN 3,649,902 | MXN 3,649,902 | 0 | MXN -6,892 | MXN 19.1592 | MXN 19.1954 |
| 2025-03-14 (Friday) | 190,504 | MXN 3,656,794 | MXN 3,656,794 | 0 | MXN 153,610 | MXN 19.1954 | MXN 18.389 |
| 2025-03-13 (Thursday) | 190,504 | MXN 3,503,184 | MXN 3,503,184 | 0 | MXN 9,950 | MXN 18.389 | MXN 18.3368 |
| 2025-03-12 (Wednesday) | 190,504 | MXN 3,493,234 | MXN 3,493,234 | 0 | MXN 27,491 | MXN 18.3368 | MXN 18.1925 |
| 2025-03-11 (Tuesday) | 190,504 | MXN 3,465,743 | MXN 3,465,743 | 0 | MXN -60,433 | MXN 18.1925 | MXN 18.5097 |
| 2025-03-10 (Monday) | 190,504 | MXN 3,526,176 | MXN 3,526,176 | 0 | MXN -90,275 | MXN 18.5097 | MXN 18.9836 |
| 2025-03-07 (Friday) | 190,504 | MXN 3,616,451 | MXN 3,616,451 | 0 | MXN 41,187 | MXN 18.9836 | MXN 18.7674 |
| 2025-03-05 (Wednesday) | 190,504 | MXN 3,575,264 | MXN 3,575,264 | 0 | MXN 43,221 | MXN 18.7674 | MXN 18.5405 |
| 2025-03-04 (Tuesday) | 190,504 | MXN 3,532,043 | MXN 3,532,043 | 810 | MXN -56,416 | MXN 18.5405 | MXN 18.9171 |
| 2025-03-03 (Monday) | 189,694 | MXN 3,588,459 | MXN 3,588,459 | 0 | MXN 8,487 | MXN 18.9171 | MXN 18.8724 |
| 2025-02-28 (Friday) | 189,694 | MXN 3,579,972 | MXN 3,579,972 | 1,620 | MXN 6,938 | MXN 18.8724 | MXN 18.998 |
| 2025-02-27 (Thursday) | 188,074 | MXN 3,573,034 | MXN 3,573,034 | 0 | MXN -61,086 | MXN 18.998 | MXN 19.3228 |
| 2025-02-26 (Wednesday) | 188,074 | MXN 3,634,120 | MXN 3,634,120 | 2,025 | MXN 99,744 | MXN 19.3228 | MXN 18.997 |
| 2025-02-25 (Tuesday) | 186,049 | MXN 3,534,376 | MXN 3,534,376 | 0 | MXN -107,200 | MXN 18.997 | MXN 19.5732 |
| 2025-02-24 (Monday) | 186,049 | MXN 3,641,576 | MXN 3,641,576 | 0 | MXN -12,247 | MXN 19.5732 | MXN 19.639 |
| 2025-02-21 (Friday) | 186,049 | MXN 3,653,823 | MXN 3,653,823 | 4,860 | MXN -48,345 | MXN 19.639 | MXN 20.4326 |
| 2025-02-20 (Thursday) | 181,189 | MXN 3,702,168 | MXN 3,702,168 | 0 | MXN 21,336 | MXN 20.4326 | MXN 20.3149 |
| 2025-02-19 (Wednesday) | 181,189 | MXN 3,680,832 | MXN 3,680,832 | 0 | MXN 61,526 | MXN 20.3149 | MXN 19.9753 |
| 2025-02-18 (Tuesday) | 181,189 | MXN 3,619,306 | MXN 3,619,306 | 0 | MXN 66,575 | MXN 19.9753 | MXN 19.6079 |
| 2025-02-17 (Monday) | 181,189 | MXN 3,552,731 | MXN 3,552,731 | 810 | MXN 3,100 | MXN 19.6079 | MXN 19.6787 |
| 2025-02-14 (Friday) | 180,379 | MXN 3,549,631 | MXN 3,549,631 | 0 | MXN -28,018 | MXN 19.6787 | MXN 19.8341 |
| 2025-02-13 (Thursday) | 180,379 | MXN 3,577,649 | MXN 3,577,649 | 0 | MXN -88,609 | MXN 19.8341 | MXN 20.3253 |
| 2025-02-12 (Wednesday) | 180,379 | MXN 3,666,258 | MXN 3,666,258 | 0 | MXN 159,433 | MXN 20.3253 | MXN 19.4414 |
| 2025-02-11 (Tuesday) | 180,379 | MXN 3,506,825 | MXN 3,506,825 | 0 | MXN 118,146 | MXN 19.4414 | MXN 18.7864 |
| 2025-02-10 (Monday) | 180,379 | MXN 3,388,679 | MXN 3,388,679 | 0 | MXN 103 | MXN 18.7864 | MXN 18.7859 |
| 2025-02-07 (Friday) | 180,379 | MXN 3,388,576 | MXN 3,388,576 | 810 | MXN -29,812 | MXN 18.7859 | MXN 19.0366 |
| 2025-02-06 (Thursday) | 179,569 | MXN 3,418,388 | MXN 3,418,388 | 0 | MXN 120,860 | MXN 19.0366 | MXN 18.3636 |
| 2025-02-05 (Wednesday) | 179,569 | MXN 3,297,528 | MXN 3,297,528 | 0 | MXN -76,377 | MXN 18.3636 | MXN 18.7889 |
| 2025-02-04 (Tuesday) | 179,569 | MXN 3,373,905 | MXN 3,373,905 | 1,215 | MXN 39,860 | MXN 18.7889 | MXN 18.6934 |
| 2025-02-03 (Monday) | 178,354 | MXN 3,334,045 | MXN 3,334,045 | 0 | MXN 24,753 | MXN 18.6934 | MXN 18.5546 |
| 2025-01-31 (Friday) | 178,354 | MXN 3,309,292 | MXN 3,309,292 | 0 | MXN -119,575 | MXN 18.5546 | MXN 19.2251 |
| 2025-01-30 (Thursday) | 178,354 | MXN 3,428,867 | MXN 3,428,867 | 0 | MXN 99,240 | MXN 19.2251 | MXN 18.6686 |
| 2025-01-29 (Wednesday) | 178,354 | MXN 3,329,627 | MXN 3,329,627 | 0 | MXN 9,489 | MXN 18.6686 | MXN 18.6154 |
| 2025-01-28 (Tuesday) | 178,354 | MXN 3,320,138 | MXN 3,320,138 | 0 | MXN -26,667 | MXN 18.6154 | MXN 18.765 |
| 2025-01-27 (Monday) | 178,354 | MXN 3,346,805 | MXN 3,346,805 | 0 | MXN -35,086 | MXN 18.765 | MXN 18.9617 |
| 2025-01-24 (Friday) | 178,354 | MXN 3,381,891 | MXN 3,381,891 | 810 | MXN 44,614 | MXN 18.9617 | MXN 18.7969 |
| 2025-01-23 (Thursday) | 177,544 | MXN 3,337,277 | MXN 3,337,277 | 0 | MXN -12,056 | MXN 18.7969 | MXN 18.8648 |
| 2025-01-22 (Wednesday) | 177,544 | MXN 3,349,333 | MXN 3,349,333 | 0 | MXN 17,154 | MXN 18.8648 | MXN 18.7682 |
| 2025-01-21 (Tuesday) | 177,544 | MXN 3,332,179 | MXN 3,332,179 | ||||
| 2025-01-20 (Monday) | 177,544 | MXN 3,303,070 | MXN 3,303,070 | ||||
| 2025-01-17 (Friday) | 175,114 | MXN 3,333,727 | MXN 3,333,727 | ||||
| 2025-01-16 (Thursday) | 175,114 | MXN 3,326,141 | MXN 3,326,141 | ||||
| 2025-01-15 (Wednesday) | 175,114 | MXN 3,380,182 | MXN 3,380,182 | ||||
| 2025-01-14 (Tuesday) | 175,114 | MXN 3,333,339 | MXN 3,333,339 | ||||
| 2025-01-13 (Monday) | 175,114 | MXN 3,263,270 | MXN 3,263,270 | ||||
| 2025-01-10 (Friday) | 175,114 | MXN 3,222,730 | MXN 3,222,730 | ||||
| 2025-01-09 (Thursday) | 175,114 | MXN 3,233,216 | MXN 3,233,216 | ||||
| 2025-01-09 (Thursday) | 175,114 | MXN 3,233,216 | MXN 3,233,216 | ||||
| 2025-01-09 (Thursday) | 175,114 | MXN 3,233,216 | MXN 3,233,216 | ||||
| 2025-01-08 (Wednesday) | 175,114 | MXN 3,232,325 | MXN 3,232,325 | ||||
| 2025-01-08 (Wednesday) | 175,114 | MXN 3,232,325 | MXN 3,232,325 | ||||
| 2025-01-08 (Wednesday) | 175,114 | MXN 3,232,325 | MXN 3,232,325 | ||||
| 2025-01-02 (Thursday) | 175,114 | MXN 3,176,907 | MXN 3,176,907 | ||||
| 2024-12-30 (Monday) | 175,114 | MXN 3,074,620 | MXN 3,074,620 | ||||
| 2024-12-06 (Friday) | 173,899 | MXN 3,336,416 | MXN 3,336,416 | 0 | MXN -100,717 | MXN 19.1859 | MXN 19.7651 |
| 2024-12-05 (Thursday) | 173,899 | MXN 3,437,133 | MXN 3,437,133 | 0 | MXN 225,728 | MXN 19.7651 | MXN 18.4671 |
| 2024-12-04 (Wednesday) | 173,899 | MXN 3,211,405 | MXN 3,211,405 | 0 | MXN 17,857 | MXN 18.4671 | MXN 18.3644 |
| 2024-12-03 (Tuesday) | 173,899 | MXN 3,193,548 | MXN 3,193,548 | 0 | MXN 41,552 | MXN 18.3644 | MXN 18.1254 |
| 2024-12-02 (Monday) | 173,899 | MXN 3,151,996 | MXN 3,151,996 | 0 | MXN -69,586 | MXN 18.1254 | MXN 18.5256 |
| 2024-11-29 (Friday) | 173,899 | MXN 3,221,582 | MXN 3,221,582 | 0 | MXN 8,189 | MXN 18.5256 | MXN 18.4785 |
| 2024-11-28 (Thursday) | 173,899 | MXN 3,213,393 | MXN 3,213,393 | 0 | MXN -21,867 | MXN 18.4785 | MXN 18.6042 |
| 2024-11-27 (Wednesday) | 173,899 | MXN 3,235,260 | MXN 3,235,260 | 0 | MXN 70,563 | MXN 18.6042 | MXN 18.1985 |
| 2024-11-26 (Tuesday) | 173,899 | MXN 3,164,697 | MXN 3,164,697 | 0 | MXN -49,120 | MXN 18.1985 | MXN 18.4809 |
| 2024-11-25 (Monday) | 173,899 | MXN 3,213,817 | MXN 3,213,817 | 0 | MXN -39,643 | MXN 18.4809 | MXN 18.7089 |
| 2024-11-22 (Friday) | 173,899 | MXN 3,253,460 | MXN 3,253,460 | 0 | MXN 37,838 | MXN 18.7089 | MXN 18.4913 |
| 2024-11-21 (Thursday) | 173,899 | MXN 3,215,622 | MXN 3,215,622 | 0 | MXN -2,414 | MXN 18.4913 | MXN 18.5052 |
| 2024-11-20 (Wednesday) | 173,899 | MXN 3,218,036 | MXN 3,218,036 | 0 | MXN -9,631 | MXN 18.5052 | MXN 18.5606 |
| 2024-11-19 (Tuesday) | 173,899 | MXN 3,227,667 | MXN 3,227,667 | 0 | MXN 52,437 | MXN 18.5606 | MXN 18.259 |
| 2024-11-18 (Monday) | 173,899 | MXN 3,175,230 | MXN 3,175,230 | 0 | MXN 106,586 | MXN 18.259 | MXN 17.6461 |
| 2024-11-12 (Tuesday) | 173,899 | MXN 3,068,644 | MXN 3,068,644 | 0 | MXN -3,041 | MXN 17.6461 | MXN 17.6636 |
| 2024-11-11 (Monday) | 173,899 | MXN 3,071,685 | MXN 3,071,685 | 0 | MXN -52,500 | MXN 17.6636 | MXN 17.9655 |
| 2024-11-08 (Friday) | 173,899 | MXN 3,124,185 | MXN 3,124,185 | 0 | MXN -51,026 | MXN 17.9655 | MXN 18.2589 |
| 2024-11-07 (Thursday) | 173,899 | MXN 3,175,211 | MXN 3,175,211 | 0 | MXN 140,947 | MXN 18.2589 | MXN 17.4484 |
| 2024-11-06 (Wednesday) | 173,899 | MXN 3,034,264 | MXN 3,034,264 | 0 | MXN 77,998 | MXN 17.4484 | MXN 16.9999 |
| 2024-11-05 (Tuesday) | 173,899 | MXN 2,956,266 | MXN 2,956,266 | 0 | MXN 396 | MXN 16.9999 | MXN 16.9976 |
| 2024-11-04 (Monday) | 173,899 | MXN 2,955,870 | MXN 2,955,870 | 0 | MXN 19,789 | MXN 16.9976 | MXN 16.8838 |
| 2024-11-01 (Friday) | 173,899 | MXN 2,936,081 | MXN 2,936,081 | 0 | MXN -75,298 | MXN 16.8838 | MXN 17.3168 |
| 2024-10-31 (Thursday) | 173,899 | MXN 3,011,379 | MXN 3,011,379 | 0 | MXN -6,725 | MXN 17.3168 | MXN 17.3555 |
| 2024-10-30 (Wednesday) | 173,899 | MXN 3,018,104 | MXN 3,018,104 | 0 | MXN -91,364 | MXN 17.3555 | MXN 17.8809 |
| 2024-10-29 (Tuesday) | 173,899 | MXN 3,109,468 | MXN 3,109,468 | 0 | MXN 1,661 | MXN 17.8809 | MXN 17.8713 |
| 2024-10-28 (Monday) | 173,899 | MXN 3,107,807 | MXN 3,107,807 | 0 | MXN 100,139 | MXN 17.8713 | MXN 17.2955 |
| 2024-10-25 (Friday) | 173,899 | MXN 3,007,668 | MXN 3,007,668 | 0 | MXN 30,487 | MXN 17.2955 | MXN 17.1202 |
| 2024-10-24 (Thursday) | 173,899 | MXN 2,977,181 | MXN 2,977,181 | 0 | MXN 15,970 | MXN 17.1202 | MXN 17.0283 |
| 2024-10-23 (Wednesday) | 173,899 | MXN 2,961,211 | MXN 2,961,211 | 0 | MXN -73,461 | MXN 17.0283 | MXN 17.4508 |
| 2024-10-22 (Tuesday) | 173,899 | MXN 3,034,672 | MXN 3,034,672 | 0 | MXN 27,554 | MXN 17.4508 | MXN 17.2923 |
| 2024-10-21 (Monday) | 173,899 | MXN 3,007,118 | MXN 3,007,118 | 0 | MXN -28,864 | MXN 17.2923 | MXN 17.4583 |
| 2024-10-18 (Friday) | 173,899 | MXN 3,035,982 | MXN 3,035,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 830 | 22.197* | 18.76 | |||
| 2025-05-02 | BUY | 1,245 | 20.463* | 18.71 | |||
| 2025-04-25 | BUY | 1,260 | 20.622* | 18.63 | |||
| 2025-04-23 | BUY | 1,230 | 20.054* | 18.60 | |||
| 2025-04-22 | BUY | 1,640 | 19.496* | 18.59 | |||
| 2025-04-14 | BUY | 810 | 18.701* | 18.57 | |||
| 2025-04-10 | BUY | 810 | 18.032* | 18.58 | |||
| 2025-03-26 | BUY | 1,215 | 18.979* | 18.61 | |||
| 2025-03-18 | BUY | 810 | 19.066* | 18.57 | |||
| 2025-03-04 | BUY | 810 | 18.541* | 18.56 | |||
| 2025-02-28 | BUY | 1,620 | 18.872* | 18.55 | |||
| 2025-02-26 | BUY | 2,025 | 19.323* | 18.52 | |||
| 2025-02-21 | BUY | 4,860 | 19.639* | 18.48 | |||
| 2025-02-17 | BUY | 810 | 19.608* | 18.35 | |||
| 2025-02-07 | BUY | 810 | 18.786* | 18.19 | |||
| 2025-02-04 | BUY | 1,215 | 18.789* | 18.15 | |||
| 2025-01-24 | BUY | 810 | 18.962* | 18.03 |
* (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.