| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,425 | ZAR 23,684,334 | ZAR 23,684,334 | 0 | ZAR 162,201 | ZAR 274.045 | ZAR 272.168 |
| 2025-05-07 (Wednesday) | 86,425 | ZAR 23,522,133 | ZAR 23,522,133 | 346 | ZAR -480,274 | ZAR 272.168 | ZAR 278.842 |
| 2025-05-06 (Tuesday) | 86,079 | ZAR 24,002,407 | ZAR 24,002,407 | 0 | ZAR 446,914 | ZAR 278.842 | ZAR 273.65 |
| 2025-05-05 (Monday) | 86,079 | ZAR 23,555,493 | ZAR 23,555,493 | 0 | ZAR -216,994 | ZAR 273.65 | ZAR 276.171 |
| 2025-05-02 (Friday) | 86,079 | ZAR 23,772,487 | ZAR 23,772,487 | 519 | ZAR 1,281,556 | ZAR 276.171 | ZAR 262.867 |
| 2025-05-01 (Thursday) | 85,560 | ZAR 22,490,931 | ZAR 22,490,931 | 0 | ZAR -6,044 | ZAR 262.867 | ZAR 262.938 |
| 2025-04-30 (Wednesday) | 85,560 | ZAR 22,496,975 | ZAR 22,496,975 | 0 | ZAR 226,820 | ZAR 262.938 | ZAR 260.287 |
| 2025-04-29 (Tuesday) | 85,560 | ZAR 22,270,155 | ZAR 22,270,155 | 0 | ZAR -343,118 | ZAR 260.287 | ZAR 264.297 |
| 2025-04-28 (Monday) | 85,560 | ZAR 22,613,273 | ZAR 22,613,273 | 0 | ZAR 241,385 | ZAR 264.297 | ZAR 261.476 |
| 2025-04-25 (Friday) | 85,560 | ZAR 22,371,888 | ZAR 22,371,888 | 1,481 | ZAR 918,664 | ZAR 261.476 | ZAR 255.156 |
| 2025-04-24 (Thursday) | 84,079 | ZAR 21,453,224 | ZAR 21,453,224 | 0 | ZAR -94,249 | ZAR 255.156 | ZAR 256.277 |
| 2025-04-23 (Wednesday) | 84,079 | ZAR 21,547,473 | ZAR 21,547,473 | 513 | ZAR 1,036,345 | ZAR 256.277 | ZAR 245.448 |
| 2025-04-22 (Tuesday) | 83,566 | ZAR 20,511,128 | ZAR 20,511,128 | 684 | ZAR 503,636 | ZAR 245.448 | ZAR 241.397 |
| 2025-04-21 (Monday) | 82,882 | ZAR 20,007,492 | ZAR 20,007,492 | 0 | ZAR 143,566 | ZAR 241.397 | ZAR 239.665 |
| 2025-04-18 (Friday) | 82,882 | ZAR 19,863,926 | ZAR 19,863,926 | 0 | ZAR 0 | ZAR 239.665 | ZAR 239.665 |
| 2025-04-17 (Thursday) | 82,882 | ZAR 19,863,926 | ZAR 19,863,926 | 0 | ZAR 201,669 | ZAR 239.665 | ZAR 237.232 |
| 2025-04-16 (Wednesday) | 82,882 | ZAR 19,662,257 | ZAR 19,662,257 | 0 | ZAR 80,710 | ZAR 237.232 | ZAR 236.258 |
| 2025-04-15 (Tuesday) | 82,882 | ZAR 19,581,547 | ZAR 19,581,547 | 0 | ZAR -194,964 | ZAR 236.258 | ZAR 238.61 |
| 2025-04-14 (Monday) | 82,882 | ZAR 19,776,511 | ZAR 19,776,511 | 342 | ZAR 1,309,519 | ZAR 238.61 | ZAR 223.734 |
| 2025-04-11 (Friday) | 82,540 | ZAR 18,466,992 | ZAR 18,466,992 | 0 | ZAR 133,063 | ZAR 223.734 | ZAR 222.122 |
| 2025-04-10 (Thursday) | 82,540 | ZAR 18,333,929 | ZAR 18,333,929 | 342 | ZAR 792,347 | ZAR 222.122 | ZAR 213.406 |
| 2025-04-09 (Wednesday) | 82,198 | ZAR 17,541,582 | ZAR 17,541,582 | 0 | ZAR -644,353 | ZAR 213.406 | ZAR 221.245 |
| 2025-04-08 (Tuesday) | 82,198 | ZAR 18,185,935 | ZAR 18,185,935 | 0 | ZAR 64,242 | ZAR 221.245 | ZAR 220.464 |
| 2025-04-07 (Monday) | 82,198 | ZAR 18,121,693 | ZAR 18,121,693 | 0 | ZAR -896,255 | ZAR 220.464 | ZAR 231.368 |
| 2025-04-04 (Friday) | 82,198 | ZAR 19,017,948 | ZAR 19,017,948 | 0 | ZAR -1,531,190 | ZAR 231.368 | ZAR 249.996 |
| 2025-04-02 (Wednesday) | 82,198 | ZAR 20,549,138 | ZAR 20,549,138 | 0 | ZAR -31,382 | ZAR 249.996 | ZAR 250.377 |
| 2025-04-01 (Tuesday) | 82,198 | ZAR 20,580,520 | ZAR 20,580,520 | 0 | ZAR 388,448 | ZAR 250.377 | ZAR 245.652 |
| 2025-03-31 (Monday) | 82,198 | ZAR 20,192,072 | ZAR 20,192,072 | 0 | ZAR -353,599 | ZAR 245.652 | ZAR 249.953 |
| 2025-03-28 (Friday) | 82,198 | ZAR 20,545,671 | ZAR 20,545,671 | 0 | ZAR -746,708 | ZAR 249.953 | ZAR 259.038 |
| 2025-03-27 (Thursday) | 82,198 | ZAR 21,292,379 | ZAR 21,292,379 | 0 | ZAR 376,968 | ZAR 259.038 | ZAR 254.452 |
| 2025-03-26 (Wednesday) | 82,198 | ZAR 20,915,411 | ZAR 20,915,411 | 513 | ZAR 133,678 | ZAR 254.452 | ZAR 254.413 |
| 2025-03-25 (Tuesday) | 81,685 | ZAR 20,781,733 | ZAR 20,781,733 | 0 | ZAR -228,096 | ZAR 254.413 | ZAR 257.205 |
| 2025-03-24 (Monday) | 81,685 | ZAR 21,009,829 | ZAR 21,009,829 | 0 | ZAR 225,885 | ZAR 257.205 | ZAR 254.44 |
| 2025-03-21 (Friday) | 81,685 | ZAR 20,783,944 | ZAR 20,783,944 | 0 | ZAR -103,103 | ZAR 254.44 | ZAR 255.702 |
| 2025-03-20 (Thursday) | 81,685 | ZAR 20,887,047 | ZAR 20,887,047 | 0 | ZAR -1,097,714 | ZAR 255.702 | ZAR 269.141 |
| 2025-03-19 (Wednesday) | 81,685 | ZAR 21,984,761 | ZAR 21,984,761 | 0 | ZAR 277,280 | ZAR 269.141 | ZAR 265.746 |
| 2025-03-18 (Tuesday) | 81,685 | ZAR 21,707,481 | ZAR 21,707,481 | 342 | ZAR 426,002 | ZAR 265.746 | ZAR 261.626 |
| 2025-03-17 (Monday) | 81,343 | ZAR 21,281,479 | ZAR 21,281,479 | 0 | ZAR 176,562 | ZAR 261.626 | ZAR 259.456 |
| 2025-03-14 (Friday) | 81,343 | ZAR 21,104,917 | ZAR 21,104,917 | 0 | ZAR 490,044 | ZAR 259.456 | ZAR 253.431 |
| 2025-03-13 (Thursday) | 81,343 | ZAR 20,614,873 | ZAR 20,614,873 | 0 | ZAR -56,815 | ZAR 253.431 | ZAR 254.13 |
| 2025-03-12 (Wednesday) | 81,343 | ZAR 20,671,688 | ZAR 20,671,688 | 0 | ZAR -33,506 | ZAR 254.13 | ZAR 254.542 |
| 2025-03-11 (Tuesday) | 81,343 | ZAR 20,705,194 | ZAR 20,705,194 | 0 | ZAR 180,255 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 81,343 | ZAR 20,524,939 | ZAR 20,524,939 | 0 | ZAR -978,143 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 81,343 | ZAR 21,503,082 | ZAR 21,503,082 | 0 | ZAR 824,144 | ZAR 264.351 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 81,343 | ZAR 20,678,938 | ZAR 20,678,938 | 0 | ZAR 754,012 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 81,343 | ZAR 19,924,926 | ZAR 19,924,926 | 342 | ZAR 195,171 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 81,001 | ZAR 19,729,755 | ZAR 19,729,755 | 0 | ZAR 393,010 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 81,001 | ZAR 19,336,745 | ZAR 19,336,745 | 684 | ZAR -674,208 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 80,317 | ZAR 20,010,953 | ZAR 20,010,953 | 0 | ZAR -238,958 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 80,317 | ZAR 20,249,911 | ZAR 20,249,911 | 855 | ZAR 578,968 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 79,462 | ZAR 19,670,943 | ZAR 19,670,943 | 0 | ZAR -58,094 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 79,462 | ZAR 19,729,037 | ZAR 19,729,037 | 0 | ZAR -1,684,698 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 79,462 | ZAR 21,413,735 | ZAR 21,413,735 | 2,052 | ZAR 923,381 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 77,410 | ZAR 20,490,354 | ZAR 20,490,354 | 0 | ZAR 428,560 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 77,410 | ZAR 20,061,794 | ZAR 20,061,794 | 0 | ZAR -344,380 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 77,410 | ZAR 20,406,174 | ZAR 20,406,174 | 0 | ZAR 669,630 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 77,410 | ZAR 19,736,544 | ZAR 19,736,544 | 342 | ZAR 401,240 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 77,068 | ZAR 19,335,304 | ZAR 19,335,304 | 0 | ZAR 1,456,569 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 77,068 | ZAR 17,878,735 | ZAR 17,878,735 | 0 | ZAR 320,439 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 77,068 | ZAR 17,558,296 | ZAR 17,558,296 | 0 | ZAR 248,794 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 77,068 | ZAR 17,309,502 | ZAR 17,309,502 | 0 | ZAR -9,411 | ZAR 224.6 | ZAR 224.722 |
| 2025-02-10 (Monday) | 77,068 | ZAR 17,318,913 | ZAR 17,318,913 | 0 | ZAR 181,793 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 77,068 | ZAR 17,137,120 | ZAR 17,137,120 | 342 | ZAR 420,511 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 76,726 | ZAR 16,716,609 | ZAR 16,716,609 | 0 | ZAR 137,131 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 76,726 | ZAR 16,579,478 | ZAR 16,579,478 | 0 | ZAR 95,366 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 76,726 | ZAR 16,484,112 | ZAR 16,484,112 | 0 | ZAR 476,487 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 76,726 | ZAR 16,007,625 | ZAR 16,007,625 | 513 | ZAR -106,955 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 76,213 | ZAR 16,114,580 | ZAR 16,114,580 | 0 | ZAR -2,518 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 76,213 | ZAR 16,117,098 | ZAR 16,117,098 | 0 | ZAR 48,672 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 76,213 | ZAR 16,068,426 | ZAR 16,068,426 | 0 | ZAR 334,817 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 76,213 | ZAR 15,733,609 | ZAR 15,733,609 | 0 | ZAR 102,713 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 76,213 | ZAR 15,630,896 | ZAR 15,630,896 | 0 | ZAR 17,789 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 76,213 | ZAR 15,613,107 | ZAR 15,613,107 | 342 | ZAR 478,992 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 75,871 | ZAR 15,134,115 | ZAR 15,134,115 | 0 | ZAR -66,354 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 75,871 | ZAR 15,200,469 | ZAR 15,200,469 | 0 | ZAR -3,922 | ZAR 200.346 | ZAR 200.398 |
| 2025-01-21 (Tuesday) | 75,871 | ZAR 15,204,391 | ZAR 15,204,391 | ||||
| 2025-01-20 (Monday) | 75,871 | ZAR 15,371,326 | ZAR 15,371,326 | ||||
| 2025-01-17 (Friday) | 74,845 | ZAR 14,774,909 | ZAR 14,774,909 | ||||
| 2025-01-16 (Thursday) | 74,845 | ZAR 14,523,470 | ZAR 14,523,470 | ||||
| 2025-01-15 (Wednesday) | 74,845 | ZAR 14,666,154 | ZAR 14,666,154 | ||||
| 2025-01-14 (Tuesday) | 74,845 | ZAR 14,219,829 | ZAR 14,219,829 | ||||
| 2025-01-13 (Monday) | 74,845 | ZAR 13,970,139 | ZAR 13,970,139 | ||||
| 2025-01-10 (Friday) | 74,845 | ZAR 14,301,179 | ZAR 14,301,179 | ||||
| 2025-01-09 (Thursday) | 74,845 | ZAR 14,624,663 | ZAR 14,624,663 | ||||
| 2025-01-09 (Thursday) | 74,845 | ZAR 14,624,663 | ZAR 14,624,663 | ||||
| 2025-01-09 (Thursday) | 74,845 | ZAR 14,624,663 | ZAR 14,624,663 | ||||
| 2025-01-08 (Wednesday) | 74,845 | ZAR 14,466,183 | ZAR 14,466,183 | ||||
| 2025-01-08 (Wednesday) | 74,845 | ZAR 14,466,183 | ZAR 14,466,183 | ||||
| 2025-01-08 (Wednesday) | 74,845 | ZAR 14,466,183 | ZAR 14,466,183 | ||||
| 2025-01-02 (Thursday) | 74,845 | ZAR 16,422,002 | ZAR 16,422,002 | ||||
| 2024-12-30 (Monday) | 74,845 | ZAR 16,549,227 | ZAR 16,549,227 | ||||
| 2024-12-06 (Friday) | 74,332 | ZAR 18,201,300 | ZAR 18,201,300 | 0 | ZAR 106,479 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 74,332 | ZAR 18,094,821 | ZAR 18,094,821 | 0 | ZAR 404,564 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 74,332 | ZAR 17,690,257 | ZAR 17,690,257 | 0 | ZAR 73,142 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 74,332 | ZAR 17,617,115 | ZAR 17,617,115 | 0 | ZAR 186,105 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 74,332 | ZAR 17,431,010 | ZAR 17,431,010 | 0 | ZAR 691,265 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 74,332 | ZAR 16,739,745 | ZAR 16,739,745 | 0 | ZAR 4,397 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 74,332 | ZAR 16,735,348 | ZAR 16,735,348 | 0 | ZAR -92,833 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 74,332 | ZAR 16,828,181 | ZAR 16,828,181 | 0 | ZAR -935 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 74,332 | ZAR 16,829,116 | ZAR 16,829,116 | 0 | ZAR 36,123 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 74,332 | ZAR 16,792,993 | ZAR 16,792,993 | -4,713 | ZAR -897,023 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 79,045 | ZAR 17,690,016 | ZAR 17,690,016 | 0 | ZAR -257,981 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 79,045 | ZAR 17,947,997 | ZAR 17,947,997 | 0 | ZAR 17,085 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 79,045 | ZAR 17,930,912 | ZAR 17,930,912 | 0 | ZAR -71,891 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 79,045 | ZAR 18,002,803 | ZAR 18,002,803 | 0 | ZAR -143,855 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 79,045 | ZAR 18,146,658 | ZAR 18,146,658 | 0 | ZAR 204,888 | ZAR 229.574 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 79,045 | ZAR 17,941,770 | ZAR 17,941,770 | 0 | ZAR -118,164 | ZAR 226.982 | ZAR 228.477 |
| 2024-11-11 (Monday) | 79,045 | ZAR 18,059,934 | ZAR 18,059,934 | 0 | ZAR -315,182 | ZAR 228.477 | ZAR 232.464 |
| 2024-11-08 (Friday) | 79,045 | ZAR 18,375,116 | ZAR 18,375,116 | 0 | ZAR -542,173 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 79,045 | ZAR 18,917,289 | ZAR 18,917,289 | 0 | ZAR 274,986 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 79,045 | ZAR 18,642,303 | ZAR 18,642,303 | 0 | ZAR -574,743 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 79,045 | ZAR 19,217,046 | ZAR 19,217,046 | 0 | ZAR 363,517 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 79,045 | ZAR 18,853,529 | ZAR 18,853,529 | 0 | ZAR -105,625 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 79,045 | ZAR 18,959,154 | ZAR 18,959,154 | 0 | ZAR 431,104 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 79,045 | ZAR 18,528,050 | ZAR 18,528,050 | 0 | ZAR -324,577 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 79,045 | ZAR 18,852,627 | ZAR 18,852,627 | 0 | ZAR -377,108 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 79,045 | ZAR 19,229,735 | ZAR 19,229,735 | 0 | ZAR 313,209 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 79,045 | ZAR 18,916,526 | ZAR 18,916,526 | 0 | ZAR -6,400 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 79,045 | ZAR 18,922,926 | ZAR 18,922,926 | 0 | ZAR 495,386 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 79,045 | ZAR 18,427,540 | ZAR 18,427,540 | 0 | ZAR -76,366 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 79,045 | ZAR 18,503,906 | ZAR 18,503,906 | 0 | ZAR -303,590 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 79,045 | ZAR 18,807,496 | ZAR 18,807,496 | 0 | ZAR 233,530 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 79,045 | ZAR 18,573,966 | ZAR 18,573,966 | 0 | ZAR -275,662 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 79,045 | ZAR 18,849,628 | ZAR 18,849,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 346 | 272.168* | 239.91 | |||
| 2025-05-02 | BUY | 519 | 276.171* | 238.84 | |||
| 2025-04-25 | BUY | 1,481 | 261.476* | 237.63 | |||
| 2025-04-23 | BUY | 513 | 256.277* | 237.25 | |||
| 2025-04-22 | BUY | 684 | 245.448* | 237.16 | |||
| 2025-04-14 | BUY | 342 | 238.610* | 237.05 | |||
| 2025-04-10 | BUY | 342 | 222.122* | 237.37 | |||
| 2025-03-26 | BUY | 513 | 254.452* | 237.08 | |||
| 2025-03-18 | BUY | 342 | 265.746* | 235.17 | |||
| 2025-03-04 | BUY | 342 | 244.949* | 232.17 | |||
| 2025-02-28 | BUY | 684 | 238.722* | 231.87 | |||
| 2025-02-26 | BUY | 855 | 252.125* | 231.21 | |||
| 2025-02-21 | BUY | 2,052 | 269.484* | 229.88 | |||
| 2025-02-17 | BUY | 342 | 254.961* | 227.43 | |||
| 2025-02-07 | BUY | 342 | 222.364* | 227.02 | |||
| 2025-02-03 | BUY | 513 | 208.634* | 228.29 | |||
| 2025-01-24 | BUY | 342 | 204.861* | 231.80 | |||
| 2024-11-25 | SELL | -4,713 | 225.919* | 234.30 Profit of 1,104,261 on sale |
* (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.