| 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 | METROPOLITAN BANK AND TRUST CO |
| Ticker | MBT.PS(PHP) |
Show aggregate MBT.PS holdings
| Date | Number of MBT.PS Shares Held | Base Market Value of MBT.PS Shares | Local Market Value of MBT.PS Shares | Change in MBT.PS Shares Held | Change in MBT.PS Base Value | Current Price per MBT.PS Share Held | Previous Price per MBT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 930,004 | PHP 1,285,099 | PHP 1,285,099 | 0 | PHP 5,982 | PHP 1.38182 | PHP 1.37539 |
| 2025-05-07 (Wednesday) | 930,004 | PHP 1,279,117 | PHP 1,279,117 | 4,220 | PHP 12,447 | PHP 1.37539 | PHP 1.36821 |
| 2025-05-06 (Tuesday) | 925,784 | PHP 1,266,670 | PHP 1,266,670 | 0 | PHP -1,345 | PHP 1.36821 | PHP 1.36967 |
| 2025-05-05 (Monday) | 925,784 | PHP 1,268,015 | PHP 1,268,015 | 0 | PHP -9,101 | PHP 1.36967 | PHP 1.3795 |
| 2025-05-02 (Friday) | 925,784 | PHP 1,277,116 | PHP 1,277,116 | 6,300 | PHP 11,190 | PHP 1.3795 | PHP 1.37678 |
| 2025-05-01 (Thursday) | 919,484 | PHP 1,265,926 | PHP 1,265,926 | 0 | PHP 0 | PHP 1.37678 | PHP 1.37678 |
| 2025-04-30 (Wednesday) | 919,484 | PHP 1,265,926 | PHP 1,265,926 | 0 | PHP 83,721 | PHP 1.37678 | PHP 1.28573 |
| 2025-04-29 (Tuesday) | 919,484 | PHP 1,182,205 | PHP 1,182,205 | 0 | PHP 3,526 | PHP 1.28573 | PHP 1.28189 |
| 2025-04-28 (Monday) | 919,484 | PHP 1,178,679 | PHP 1,178,679 | 0 | PHP -14,448 | PHP 1.28189 | PHP 1.2976 |
| 2025-04-25 (Friday) | 919,484 | PHP 1,193,127 | PHP 1,193,127 | 6,360 | PHP 17,923 | PHP 1.2976 | PHP 1.28701 |
| 2025-04-24 (Thursday) | 913,124 | PHP 1,175,204 | PHP 1,175,204 | 0 | PHP -3,073 | PHP 1.28701 | PHP 1.29038 |
| 2025-04-23 (Wednesday) | 913,124 | PHP 1,178,277 | PHP 1,178,277 | 6,030 | PHP 10,104 | PHP 1.29038 | PHP 1.28782 |
| 2025-04-22 (Tuesday) | 907,094 | PHP 1,168,173 | PHP 1,168,173 | 8,040 | PHP 6,849 | PHP 1.28782 | PHP 1.29172 |
| 2025-04-21 (Monday) | 899,054 | PHP 1,161,324 | PHP 1,161,324 | 0 | PHP 26,619 | PHP 1.29172 | PHP 1.26211 |
| 2025-04-18 (Friday) | 899,054 | PHP 1,134,705 | PHP 1,134,705 | 0 | PHP 0 | PHP 1.26211 | PHP 1.26211 |
| 2025-04-17 (Thursday) | 899,054 | PHP 1,134,705 | PHP 1,134,705 | 0 | PHP 0 | PHP 1.26211 | PHP 1.26211 |
| 2025-04-16 (Wednesday) | 899,054 | PHP 1,134,705 | PHP 1,134,705 | 0 | PHP -11,474 | PHP 1.26211 | PHP 1.27487 |
| 2025-04-15 (Tuesday) | 899,054 | PHP 1,146,179 | PHP 1,146,179 | 0 | PHP 13,897 | PHP 1.27487 | PHP 1.25941 |
| 2025-04-14 (Monday) | 899,054 | PHP 1,132,282 | PHP 1,132,282 | 3,980 | PHP -13,538 | PHP 1.25941 | PHP 1.28014 |
| 2025-04-11 (Friday) | 895,074 | PHP 1,145,820 | PHP 1,145,820 | 0 | PHP 16,532 | PHP 1.28014 | PHP 1.26167 |
| 2025-04-10 (Thursday) | 895,074 | PHP 1,129,288 | PHP 1,129,288 | 3,980 | PHP 40,881 | PHP 1.26167 | PHP 1.22143 |
| 2025-04-09 (Wednesday) | 891,094 | PHP 1,088,407 | PHP 1,088,407 | 0 | PHP 0 | PHP 1.22143 | PHP 1.22143 |
| 2025-04-08 (Tuesday) | 891,094 | PHP 1,088,407 | PHP 1,088,407 | 0 | PHP 41,065 | PHP 1.22143 | PHP 1.17534 |
| 2025-04-07 (Monday) | 891,094 | PHP 1,047,342 | PHP 1,047,342 | 0 | PHP -98,081 | PHP 1.17534 | PHP 1.28541 |
| 2025-04-04 (Friday) | 891,094 | PHP 1,145,423 | PHP 1,145,423 | 0 | PHP -16,180 | PHP 1.28541 | PHP 1.30357 |
| 2025-04-02 (Wednesday) | 891,094 | PHP 1,161,603 | PHP 1,161,603 | 0 | PHP 24,864 | PHP 1.30357 | PHP 1.27567 |
| 2025-04-01 (Tuesday) | 891,094 | PHP 1,136,739 | PHP 1,136,739 | 0 | PHP 0 | PHP 1.27567 | PHP 1.27567 |
| 2025-03-31 (Monday) | 891,094 | PHP 1,136,739 | PHP 1,136,739 | 0 | PHP -6,147 | PHP 1.27567 | PHP 1.28256 |
| 2025-03-28 (Friday) | 891,094 | PHP 1,142,886 | PHP 1,142,886 | 0 | PHP -6,111 | PHP 1.28256 | PHP 1.28942 |
| 2025-03-27 (Thursday) | 891,094 | PHP 1,148,997 | PHP 1,148,997 | 0 | PHP 8,588 | PHP 1.28942 | PHP 1.27979 |
| 2025-03-26 (Wednesday) | 891,094 | PHP 1,140,409 | PHP 1,140,409 | 5,940 | PHP 18,599 | PHP 1.27979 | PHP 1.26736 |
| 2025-03-25 (Tuesday) | 885,154 | PHP 1,121,810 | PHP 1,121,810 | 0 | PHP -14,745 | PHP 1.26736 | PHP 1.28402 |
| 2025-03-24 (Monday) | 885,154 | PHP 1,136,555 | PHP 1,136,555 | 0 | PHP 9,560 | PHP 1.28402 | PHP 1.27322 |
| 2025-03-21 (Friday) | 885,154 | PHP 1,126,995 | PHP 1,126,995 | 0 | PHP -9,027 | PHP 1.27322 | PHP 1.28342 |
| 2025-03-20 (Thursday) | 885,154 | PHP 1,136,022 | PHP 1,136,022 | 0 | PHP 8,240 | PHP 1.28342 | PHP 1.27411 |
| 2025-03-19 (Wednesday) | 885,154 | PHP 1,127,782 | PHP 1,127,782 | 0 | PHP 9,368 | PHP 1.27411 | PHP 1.26352 |
| 2025-03-18 (Tuesday) | 885,154 | PHP 1,118,414 | PHP 1,118,414 | 3,960 | PHP -233 | PHP 1.26352 | PHP 1.26947 |
| 2025-03-17 (Monday) | 881,194 | PHP 1,118,647 | PHP 1,118,647 | 0 | PHP 3,591 | PHP 1.26947 | PHP 1.26539 |
| 2025-03-14 (Friday) | 881,194 | PHP 1,115,056 | PHP 1,115,056 | 0 | PHP 8,187 | PHP 1.26539 | PHP 1.2561 |
| 2025-03-13 (Thursday) | 881,194 | PHP 1,106,869 | PHP 1,106,869 | 0 | PHP 16,415 | PHP 1.2561 | PHP 1.23747 |
| 2025-03-12 (Wednesday) | 881,194 | PHP 1,090,454 | PHP 1,090,454 | 0 | PHP -9,643 | PHP 1.23747 | PHP 1.24842 |
| 2025-03-11 (Tuesday) | 881,194 | PHP 1,100,097 | PHP 1,100,097 | 0 | PHP -14,250 | PHP 1.24842 | PHP 1.26459 |
| 2025-03-10 (Monday) | 881,194 | PHP 1,114,347 | PHP 1,114,347 | 0 | PHP 13,047 | PHP 1.26459 | PHP 1.24978 |
| 2025-03-07 (Friday) | 881,194 | PHP 1,101,300 | PHP 1,101,300 | 0 | PHP 23,431 | PHP 1.24978 | PHP 1.22319 |
| 2025-03-05 (Wednesday) | 881,194 | PHP 1,077,869 | PHP 1,077,869 | 0 | PHP -44,171 | PHP 1.22319 | PHP 1.27332 |
| 2025-03-04 (Tuesday) | 881,194 | PHP 1,122,040 | PHP 1,122,040 | 3,960 | PHP 15,837 | PHP 1.27332 | PHP 1.26101 |
| 2025-03-03 (Monday) | 877,234 | PHP 1,106,203 | PHP 1,106,203 | 0 | PHP 23,133 | PHP 1.26101 | PHP 1.23464 |
| 2025-02-28 (Friday) | 877,234 | PHP 1,083,070 | PHP 1,083,070 | 7,920 | PHP -23,657 | PHP 1.23464 | PHP 1.2731 |
| 2025-02-27 (Thursday) | 869,314 | PHP 1,106,727 | PHP 1,106,727 | 0 | PHP -4,121 | PHP 1.2731 | PHP 1.27784 |
| 2025-02-26 (Wednesday) | 869,314 | PHP 1,110,848 | PHP 1,110,848 | 10,000 | PHP 35,500 | PHP 1.27784 | PHP 1.2514 |
| 2025-02-25 (Tuesday) | 859,314 | PHP 1,075,348 | PHP 1,075,348 | 0 | PHP -38,502 | PHP 1.2514 | PHP 1.29621 |
| 2025-02-24 (Monday) | 859,314 | PHP 1,113,850 | PHP 1,113,850 | 0 | PHP 34,425 | PHP 1.29621 | PHP 1.25615 |
| 2025-02-21 (Friday) | 859,314 | PHP 1,079,425 | PHP 1,079,425 | 23,760 | PHP 40,753 | PHP 1.25615 | PHP 1.24309 |
| 2025-02-20 (Thursday) | 835,554 | PHP 1,038,672 | PHP 1,038,672 | 0 | PHP 9,512 | PHP 1.24309 | PHP 1.23171 |
| 2025-02-19 (Wednesday) | 835,554 | PHP 1,029,160 | PHP 1,029,160 | 0 | PHP -34,142 | PHP 1.23171 | PHP 1.27257 |
| 2025-02-18 (Tuesday) | 835,554 | PHP 1,063,302 | PHP 1,063,302 | 0 | PHP 8,419 | PHP 1.27257 | PHP 1.2625 |
| 2025-02-17 (Monday) | 835,554 | PHP 1,054,883 | PHP 1,054,883 | 3,940 | PHP 10,243 | PHP 1.2625 | PHP 1.25616 |
| 2025-02-14 (Friday) | 831,614 | PHP 1,044,640 | PHP 1,044,640 | 0 | PHP 9,778 | PHP 1.25616 | PHP 1.2444 |
| 2025-02-13 (Thursday) | 831,614 | PHP 1,034,862 | PHP 1,034,862 | 0 | PHP 17,317 | PHP 1.2444 | PHP 1.22358 |
| 2025-02-12 (Wednesday) | 831,614 | PHP 1,017,545 | PHP 1,017,545 | 0 | PHP -3,485 | PHP 1.22358 | PHP 1.22777 |
| 2025-02-11 (Tuesday) | 831,614 | PHP 1,021,030 | PHP 1,021,030 | 0 | PHP 22,120 | PHP 1.22777 | PHP 1.20117 |
| 2025-02-10 (Monday) | 831,614 | PHP 998,910 | PHP 998,910 | 0 | PHP -47,596 | PHP 1.20117 | PHP 1.2584 |
| 2025-02-07 (Friday) | 831,614 | PHP 1,046,506 | PHP 1,046,506 | 3,900 | PHP -450 | PHP 1.2584 | PHP 1.26488 |
| 2025-02-06 (Thursday) | 827,714 | PHP 1,046,956 | PHP 1,046,956 | 0 | PHP 1,183 | PHP 1.26488 | PHP 1.26345 |
| 2025-02-05 (Wednesday) | 827,714 | PHP 1,045,773 | PHP 1,045,773 | 0 | PHP 27,179 | PHP 1.26345 | PHP 1.23061 |
| 2025-02-04 (Tuesday) | 827,714 | PHP 1,018,594 | PHP 1,018,594 | 0 | PHP 71,950 | PHP 1.23061 | PHP 1.14368 |
| 2025-02-03 (Monday) | 827,714 | PHP 946,644 | PHP 946,644 | 5,880 | PHP -29,031 | PHP 1.14368 | PHP 1.18719 |
| 2025-01-31 (Friday) | 821,834 | PHP 975,675 | PHP 975,675 | 0 | PHP 5,121 | PHP 1.18719 | PHP 1.18096 |
| 2025-01-30 (Thursday) | 821,834 | PHP 970,554 | PHP 970,554 | 0 | PHP -16,744 | PHP 1.18096 | PHP 1.20134 |
| 2025-01-29 (Wednesday) | 821,834 | PHP 987,298 | PHP 987,298 | 0 | PHP 0 | PHP 1.20134 | PHP 1.20134 |
| 2025-01-28 (Tuesday) | 821,834 | PHP 987,298 | PHP 987,298 | 0 | PHP -7,032 | PHP 1.20134 | PHP 1.20989 |
| 2025-01-27 (Monday) | 821,834 | PHP 994,330 | PHP 994,330 | 0 | PHP 179 | PHP 1.20989 | PHP 1.20967 |
| 2025-01-24 (Friday) | 821,834 | PHP 994,151 | PHP 994,151 | 3,920 | PHP 840 | PHP 1.20967 | PHP 1.21444 |
| 2025-01-23 (Thursday) | 817,914 | PHP 993,311 | PHP 993,311 | 0 | PHP 269 | PHP 1.21444 | PHP 1.21412 |
| 2025-01-22 (Wednesday) | 817,914 | PHP 993,042 | PHP 993,042 | 0 | PHP -6,716 | PHP 1.21412 | PHP 1.22233 |
| 2025-01-21 (Tuesday) | 817,914 | PHP 999,758 | PHP 999,758 | ||||
| 2025-01-20 (Monday) | 817,914 | PHP 995,138 | PHP 995,138 | ||||
| 2025-01-17 (Friday) | 806,094 | PHP 965,691 | PHP 965,691 | ||||
| 2025-01-16 (Thursday) | 806,094 | PHP 962,870 | PHP 962,870 | ||||
| 2025-01-15 (Wednesday) | 806,094 | PHP 972,101 | PHP 972,101 | ||||
| 2025-01-14 (Tuesday) | 806,094 | PHP 976,417 | PHP 976,417 | ||||
| 2025-01-13 (Monday) | 806,094 | PHP 976,418 | PHP 976,418 | ||||
| 2025-01-10 (Friday) | 806,094 | PHP 1,012,712 | PHP 1,012,712 | ||||
| 2025-01-09 (Thursday) | 806,094 | PHP 1,013,474 | PHP 1,013,474 | ||||
| 2025-01-09 (Thursday) | 806,094 | PHP 1,013,474 | PHP 1,013,474 | ||||
| 2025-01-09 (Thursday) | 806,094 | PHP 1,013,474 | PHP 1,013,474 | ||||
| 2025-01-08 (Wednesday) | 806,094 | PHP 1,028,322 | PHP 1,028,322 | ||||
| 2025-01-08 (Wednesday) | 806,094 | PHP 1,028,322 | PHP 1,028,322 | ||||
| 2025-01-08 (Wednesday) | 806,094 | PHP 1,028,322 | PHP 1,028,322 | ||||
| 2025-01-02 (Thursday) | 806,094 | PHP 1,025,843 | PHP 1,025,843 | ||||
| 2024-12-30 (Monday) | 806,094 | PHP 1,003,350 | PHP 1,003,350 | ||||
| 2024-12-06 (Friday) | 800,274 | PHP 1,053,357 | PHP 1,053,357 | 0 | PHP 17,399 | PHP 1.31625 | PHP 1.2945 |
| 2024-12-05 (Thursday) | 800,274 | PHP 1,035,958 | PHP 1,035,958 | 0 | PHP -1,414 | PHP 1.2945 | PHP 1.29627 |
| 2024-12-04 (Wednesday) | 800,274 | PHP 1,037,372 | PHP 1,037,372 | 0 | PHP -5,068 | PHP 1.29627 | PHP 1.3026 |
| 2024-12-03 (Tuesday) | 800,274 | PHP 1,042,440 | PHP 1,042,440 | 0 | PHP 1,422 | PHP 1.3026 | PHP 1.30083 |
| 2024-12-02 (Monday) | 800,274 | PHP 1,041,018 | PHP 1,041,018 | 0 | PHP 327 | PHP 1.30083 | PHP 1.30042 |
| 2024-11-29 (Friday) | 800,274 | PHP 1,040,691 | PHP 1,040,691 | 0 | PHP 9,069 | PHP 1.30042 | PHP 1.28909 |
| 2024-11-28 (Thursday) | 800,274 | PHP 1,031,622 | PHP 1,031,622 | 0 | PHP -17,873 | PHP 1.28909 | PHP 1.31142 |
| 2024-11-27 (Wednesday) | 800,274 | PHP 1,049,495 | PHP 1,049,495 | 0 | PHP -3,747 | PHP 1.31142 | PHP 1.3161 |
| 2024-11-26 (Tuesday) | 800,274 | PHP 1,053,242 | PHP 1,053,242 | 0 | PHP -21,115 | PHP 1.3161 | PHP 1.34249 |
| 2024-11-25 (Monday) | 800,274 | PHP 1,074,357 | PHP 1,074,357 | 0 | PHP 34,775 | PHP 1.34249 | PHP 1.29903 |
| 2024-11-22 (Friday) | 800,274 | PHP 1,039,582 | PHP 1,039,582 | 0 | PHP -3,805 | PHP 1.29903 | PHP 1.30379 |
| 2024-11-21 (Thursday) | 800,274 | PHP 1,043,387 | PHP 1,043,387 | 0 | PHP -9,337 | PHP 1.30379 | PHP 1.31545 |
| 2024-11-20 (Wednesday) | 800,274 | PHP 1,052,724 | PHP 1,052,724 | 0 | PHP 48,555 | PHP 1.31545 | PHP 1.25478 |
| 2024-11-19 (Tuesday) | 800,274 | PHP 1,004,169 | PHP 1,004,169 | 0 | PHP -11,435 | PHP 1.25478 | PHP 1.26907 |
| 2024-11-18 (Monday) | 800,274 | PHP 1,015,604 | PHP 1,015,604 | 0 | PHP -7,860 | PHP 1.26907 | PHP 1.27889 |
| 2024-11-12 (Tuesday) | 800,274 | PHP 1,023,464 | PHP 1,023,464 | 0 | PHP -13,486 | PHP 1.27889 | PHP 1.29574 |
| 2024-11-11 (Monday) | 800,274 | PHP 1,036,950 | PHP 1,036,950 | 0 | PHP -13,693 | PHP 1.29574 | PHP 1.31285 |
| 2024-11-08 (Friday) | 800,274 | PHP 1,050,643 | PHP 1,050,643 | 0 | PHP 15,175 | PHP 1.31285 | PHP 1.29389 |
| 2024-11-07 (Thursday) | 800,274 | PHP 1,035,468 | PHP 1,035,468 | 0 | PHP -25,835 | PHP 1.29389 | PHP 1.32617 |
| 2024-11-06 (Wednesday) | 800,274 | PHP 1,061,303 | PHP 1,061,303 | 0 | PHP 4,745 | PHP 1.32617 | PHP 1.32025 |
| 2024-11-05 (Tuesday) | 800,274 | PHP 1,056,558 | PHP 1,056,558 | 0 | PHP 20,982 | PHP 1.32025 | PHP 1.29403 |
| 2024-11-04 (Monday) | 800,274 | PHP 1,035,576 | PHP 1,035,576 | 0 | PHP -11,074 | PHP 1.29403 | PHP 1.30786 |
| 2024-11-01 (Friday) | 800,274 | PHP 1,046,650 | PHP 1,046,650 | 0 | PHP 0 | PHP 1.30786 | PHP 1.30786 |
| 2024-10-31 (Thursday) | 800,274 | PHP 1,046,650 | PHP 1,046,650 | 0 | PHP -45,164 | PHP 1.30786 | PHP 1.3643 |
| 2024-10-30 (Wednesday) | 800,274 | PHP 1,091,814 | PHP 1,091,814 | 0 | PHP 55,216 | PHP 1.3643 | PHP 1.2953 |
| 2024-10-29 (Tuesday) | 800,274 | PHP 1,036,598 | PHP 1,036,598 | 0 | PHP -44,352 | PHP 1.2953 | PHP 1.35072 |
| 2024-10-28 (Monday) | 800,274 | PHP 1,080,950 | PHP 1,080,950 | 0 | PHP 24,618 | PHP 1.35072 | PHP 1.31996 |
| 2024-10-25 (Friday) | 800,274 | PHP 1,056,332 | PHP 1,056,332 | 0 | PHP -8,303 | PHP 1.31996 | PHP 1.33034 |
| 2024-10-24 (Thursday) | 800,274 | PHP 1,064,635 | PHP 1,064,635 | 0 | PHP -13,827 | PHP 1.33034 | PHP 1.34762 |
| 2024-10-23 (Wednesday) | 800,274 | PHP 1,078,462 | PHP 1,078,462 | 0 | PHP -13,826 | PHP 1.34762 | PHP 1.36489 |
| 2024-10-22 (Tuesday) | 800,274 | PHP 1,092,288 | PHP 1,092,288 | 0 | PHP -26,928 | PHP 1.36489 | PHP 1.39854 |
| 2024-10-21 (Monday) | 800,274 | PHP 1,119,216 | PHP 1,119,216 | 0 | PHP 1,810 | PHP 1.39854 | PHP 1.39628 |
| 2024-10-18 (Friday) | 800,274 | PHP 1,117,406 | PHP 1,117,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,220 | 1.375* | 1.28 | |||
| 2025-05-02 | BUY | 6,300 | 1.380* | 1.27 | |||
| 2025-04-25 | BUY | 6,360 | 1.298* | 1.27 | |||
| 2025-04-23 | BUY | 6,030 | 1.290* | 1.27 | |||
| 2025-04-22 | BUY | 8,040 | 1.288* | 1.27 | |||
| 2025-04-14 | BUY | 3,980 | 1.259* | 1.27 | |||
| 2025-04-10 | BUY | 3,980 | 1.262* | 1.27 | |||
| 2025-03-26 | BUY | 5,940 | 1.280* | 1.27 | |||
| 2025-03-18 | BUY | 3,960 | 1.264* | 1.27 | |||
| 2025-03-04 | BUY | 3,960 | 1.273* | 1.28 | |||
| 2025-02-28 | BUY | 7,920 | 1.235* | 1.28 | |||
| 2025-02-26 | BUY | 10,000 | 1.278* | 1.28 | |||
| 2025-02-21 | BUY | 23,760 | 1.256* | 1.28 | |||
| 2025-02-17 | BUY | 3,940 | 1.263* | 1.28 | |||
| 2025-02-07 | BUY | 3,900 | 1.258* | 1.29 | |||
| 2025-02-03 | BUY | 5,880 | 1.144* | 1.29 | |||
| 2025-01-24 | BUY | 3,920 | 1.210* | 1.31 |
* (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.