| 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 ORDS.QA holdings
| Date | Number of ORDS.QA Shares Held | Base Market Value of ORDS.QA Shares | Local Market Value of ORDS.QA Shares | Change in ORDS.QA Shares Held | Change in ORDS.QA Base Value | Current Price per ORDS.QA Share Held | Previous Price per ORDS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 460,931 | QAR 1,609,018 | QAR 1,609,018 | 0 | QAR -18,989 | QAR 3.4908 | QAR 3.532 |
| 2025-05-07 (Wednesday) | 460,931 | QAR 1,628,007 | QAR 1,628,007 | 2,038 | QAR 5,938 | QAR 3.532 | QAR 3.53474 |
| 2025-05-06 (Tuesday) | 458,893 | QAR 1,622,069 | QAR 1,622,069 | 0 | QAR 0 | QAR 3.53474 | QAR 3.53474 |
| 2025-05-05 (Monday) | 458,893 | QAR 1,622,069 | QAR 1,622,069 | 3,045 | QAR -3,008 | QAR 3.53474 | QAR 3.56495 |
| 2025-05-02 (Friday) | 455,848 | QAR 1,625,077 | QAR 1,625,077 | 0 | QAR 0 | QAR 3.56495 | QAR 3.56495 |
| 2025-05-01 (Thursday) | 455,848 | QAR 1,625,077 | QAR 1,625,077 | 0 | QAR 2,504 | QAR 3.56495 | QAR 3.55946 |
| 2025-04-30 (Wednesday) | 455,848 | QAR 1,622,573 | QAR 1,622,573 | 0 | QAR 26,291 | QAR 3.55946 | QAR 3.50179 |
| 2025-04-29 (Tuesday) | 455,848 | QAR 1,596,282 | QAR 1,596,282 | 0 | QAR -8,764 | QAR 3.50179 | QAR 3.52101 |
| 2025-04-28 (Monday) | 455,848 | QAR 1,605,046 | QAR 1,605,046 | 3,114 | QAR 3,504 | QAR 3.52101 | QAR 3.53749 |
| 2025-04-25 (Friday) | 452,734 | QAR 1,601,542 | QAR 1,601,542 | 0 | QAR 0 | QAR 3.53749 | QAR 3.53749 |
| 2025-04-24 (Thursday) | 452,734 | QAR 1,601,542 | QAR 1,601,542 | 0 | QAR 28,599 | QAR 3.53749 | QAR 3.47432 |
| 2025-04-23 (Wednesday) | 452,734 | QAR 1,572,943 | QAR 1,572,943 | 2,934 | QAR 34,901 | QAR 3.47432 | QAR 3.41939 |
| 2025-04-22 (Tuesday) | 449,800 | QAR 1,538,042 | QAR 1,538,042 | 3,896 | QAR 12,098 | QAR 3.41939 | QAR 3.42214 |
| 2025-04-21 (Monday) | 445,904 | QAR 1,525,944 | QAR 1,525,944 | 0 | QAR -12,247 | QAR 3.42214 | QAR 3.4496 |
| 2025-04-18 (Friday) | 445,904 | QAR 1,538,191 | QAR 1,538,191 | 0 | QAR 0 | QAR 3.4496 | QAR 3.4496 |
| 2025-04-17 (Thursday) | 445,904 | QAR 1,538,191 | QAR 1,538,191 | 0 | QAR 8,572 | QAR 3.4496 | QAR 3.43038 |
| 2025-04-16 (Wednesday) | 445,904 | QAR 1,529,619 | QAR 1,529,619 | 0 | QAR 6,124 | QAR 3.43038 | QAR 3.41664 |
| 2025-04-15 (Tuesday) | 445,904 | QAR 1,523,495 | QAR 1,523,495 | 0 | QAR 51,436 | QAR 3.41664 | QAR 3.30129 |
| 2025-04-14 (Monday) | 445,904 | QAR 1,472,059 | QAR 1,472,059 | 1,948 | QAR 25,940 | QAR 3.30129 | QAR 3.25735 |
| 2025-04-11 (Friday) | 443,956 | QAR 1,446,119 | QAR 1,446,119 | 0 | QAR 0 | QAR 3.25735 | QAR 3.25735 |
| 2025-04-10 (Thursday) | 443,956 | QAR 1,446,119 | QAR 1,446,119 | 1,942 | QAR 7,540 | QAR 3.25735 | QAR 3.2546 |
| 2025-04-09 (Wednesday) | 442,014 | QAR 1,438,579 | QAR 1,438,579 | 0 | QAR 31,564 | QAR 3.2546 | QAR 3.18319 |
| 2025-04-08 (Tuesday) | 442,014 | QAR 1,407,015 | QAR 1,407,015 | 0 | QAR 23,066 | QAR 3.18319 | QAR 3.13101 |
| 2025-04-07 (Monday) | 442,014 | QAR 1,383,949 | QAR 1,383,949 | 0 | QAR -48,560 | QAR 3.13101 | QAR 3.24087 |
| 2025-04-04 (Friday) | 442,014 | QAR 1,432,509 | QAR 1,432,509 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-04-02 (Wednesday) | 442,014 | QAR 1,432,509 | QAR 1,432,509 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-04-01 (Tuesday) | 442,014 | QAR 1,432,509 | QAR 1,432,509 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-03-31 (Monday) | 442,014 | QAR 1,432,509 | QAR 1,432,509 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-03-28 (Friday) | 442,014 | QAR 1,432,509 | QAR 1,432,509 | 0 | QAR 0 | QAR 3.24087 | QAR 3.24087 |
| 2025-03-27 (Thursday) | 442,014 | QAR 1,432,509 | QAR 1,432,509 | 0 | QAR 18,210 | QAR 3.24087 | QAR 3.19967 |
| 2025-03-26 (Wednesday) | 442,014 | QAR 1,414,299 | QAR 1,414,299 | 2,913 | QAR 22,586 | QAR 3.19967 | QAR 3.16946 |
| 2025-03-25 (Tuesday) | 439,101 | QAR 1,391,713 | QAR 1,391,713 | 0 | QAR -6,030 | QAR 3.16946 | QAR 3.18319 |
| 2025-03-24 (Monday) | 439,101 | QAR 1,397,743 | QAR 1,397,743 | 0 | QAR -28,943 | QAR 3.18319 | QAR 3.24911 |
| 2025-03-21 (Friday) | 439,101 | QAR 1,426,686 | QAR 1,426,686 | 0 | QAR 0 | QAR 3.24911 | QAR 3.24911 |
| 2025-03-20 (Thursday) | 439,101 | QAR 1,426,686 | QAR 1,426,686 | 0 | QAR 4,824 | QAR 3.24911 | QAR 3.23812 |
| 2025-03-19 (Wednesday) | 439,101 | QAR 1,421,862 | QAR 1,421,862 | 0 | QAR -20,502 | QAR 3.23812 | QAR 3.28481 |
| 2025-03-18 (Tuesday) | 439,101 | QAR 1,442,364 | QAR 1,442,364 | 1,934 | QAR 7,553 | QAR 3.28481 | QAR 3.28207 |
| 2025-03-17 (Monday) | 437,167 | QAR 1,434,811 | QAR 1,434,811 | 0 | QAR -6,003 | QAR 3.28207 | QAR 3.2958 |
| 2025-03-14 (Friday) | 437,167 | QAR 1,440,814 | QAR 1,440,814 | 0 | QAR 0 | QAR 3.2958 | QAR 3.2958 |
| 2025-03-13 (Thursday) | 437,167 | QAR 1,440,814 | QAR 1,440,814 | 0 | QAR 1,201 | QAR 3.2958 | QAR 3.29305 |
| 2025-03-12 (Wednesday) | 437,167 | QAR 1,439,613 | QAR 1,439,613 | 0 | QAR -76,844 | QAR 3.29305 | QAR 3.46883 |
| 2025-03-11 (Tuesday) | 437,167 | QAR 1,516,457 | QAR 1,516,457 | 0 | QAR 0 | QAR 3.46883 | QAR 3.46883 |
| 2025-03-10 (Monday) | 437,167 | QAR 1,516,457 | QAR 1,516,457 | 0 | QAR 3,602 | QAR 3.46883 | QAR 3.46059 |
| 2025-03-07 (Friday) | 437,167 | QAR 1,512,855 | QAR 1,512,855 | 0 | QAR 12,007 | QAR 3.46059 | QAR 3.43312 |
| 2025-03-05 (Wednesday) | 437,167 | QAR 1,500,848 | QAR 1,500,848 | 0 | QAR 0 | QAR 3.43312 | QAR 3.43312 |
| 2025-03-04 (Tuesday) | 437,167 | QAR 1,500,848 | QAR 1,500,848 | 1,928 | QAR 22,159 | QAR 3.43312 | QAR 3.39742 |
| 2025-03-03 (Monday) | 435,239 | QAR 1,478,689 | QAR 1,478,689 | 3,868 | QAR 4,848 | QAR 3.39742 | QAR 3.41664 |
| 2025-02-28 (Friday) | 431,371 | QAR 1,473,841 | QAR 1,473,841 | 0 | QAR 0 | QAR 3.41664 | QAR 3.41664 |
| 2025-02-27 (Thursday) | 431,371 | QAR 1,473,841 | QAR 1,473,841 | 0 | QAR 11,848 | QAR 3.41664 | QAR 3.38918 |
| 2025-02-26 (Wednesday) | 431,371 | QAR 1,461,993 | QAR 1,461,993 | 4,860 | QAR -11,643 | QAR 3.38918 | QAR 3.4551 |
| 2025-02-25 (Tuesday) | 426,511 | QAR 1,473,636 | QAR 1,473,636 | 0 | QAR -12,885 | QAR 3.4551 | QAR 3.48531 |
| 2025-02-24 (Monday) | 426,511 | QAR 1,486,521 | QAR 1,486,521 | 11,544 | QAR 40,234 | QAR 3.48531 | QAR 3.48531 |
| 2025-02-21 (Friday) | 414,967 | QAR 1,446,287 | QAR 1,446,287 | 0 | QAR 0 | QAR 3.48531 | QAR 3.48531 |
| 2025-02-20 (Thursday) | 414,967 | QAR 1,446,287 | QAR 1,446,287 | 0 | QAR 10,257 | QAR 3.48531 | QAR 3.46059 |
| 2025-02-19 (Wednesday) | 414,967 | QAR 1,436,030 | QAR 1,436,030 | 0 | QAR 1,140 | QAR 3.46059 | QAR 3.45784 |
| 2025-02-18 (Tuesday) | 414,967 | QAR 1,434,890 | QAR 1,434,890 | 0 | QAR 0 | QAR 3.45784 | QAR 3.45784 |
| 2025-02-17 (Monday) | 414,967 | QAR 1,434,890 | QAR 1,434,890 | 1,918 | QAR -13,788 | QAR 3.45784 | QAR 3.50728 |
| 2025-02-14 (Friday) | 413,049 | QAR 1,448,678 | QAR 1,448,678 | 0 | QAR 0 | QAR 3.50728 | QAR 3.50728 |
| 2025-02-13 (Thursday) | 413,049 | QAR 1,448,678 | QAR 1,448,678 | 0 | QAR -14,747 | QAR 3.50728 | QAR 3.54298 |
| 2025-02-12 (Wednesday) | 413,049 | QAR 1,463,425 | QAR 1,463,425 | 0 | QAR 1,134 | QAR 3.54298 | QAR 3.54024 |
| 2025-02-11 (Tuesday) | 413,049 | QAR 1,462,291 | QAR 1,462,291 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-02-10 (Monday) | 413,049 | QAR 1,462,291 | QAR 1,462,291 | 1,906 | QAR 10,135 | QAR 3.54024 | QAR 3.532 |
| 2025-02-07 (Friday) | 411,143 | QAR 1,452,156 | QAR 1,452,156 | 0 | QAR 0 | QAR 3.532 | QAR 3.532 |
| 2025-02-06 (Thursday) | 411,143 | QAR 1,452,156 | QAR 1,452,156 | 0 | QAR -14,679 | QAR 3.532 | QAR 3.5677 |
| 2025-02-05 (Wednesday) | 411,143 | QAR 1,466,835 | QAR 1,466,835 | 0 | QAR 15,808 | QAR 3.5677 | QAR 3.52925 |
| 2025-02-04 (Tuesday) | 411,143 | QAR 1,451,027 | QAR 1,451,027 | 0 | QAR -15,808 | QAR 3.52925 | QAR 3.5677 |
| 2025-02-03 (Monday) | 411,143 | QAR 1,466,835 | QAR 1,466,835 | 2,865 | QAR 18,070 | QAR 3.5677 | QAR 3.54848 |
| 2025-01-31 (Friday) | 408,278 | QAR 1,448,765 | QAR 1,448,765 | 0 | QAR 0 | QAR 3.54848 | QAR 3.54848 |
| 2025-01-30 (Thursday) | 408,278 | QAR 1,448,765 | QAR 1,448,765 | 0 | QAR 10,092 | QAR 3.54848 | QAR 3.52376 |
| 2025-01-29 (Wednesday) | 408,278 | QAR 1,438,673 | QAR 1,438,673 | 0 | QAR -11,213 | QAR 3.52376 | QAR 3.55122 |
| 2025-01-28 (Tuesday) | 408,278 | QAR 1,449,886 | QAR 1,449,886 | 0 | QAR 10,092 | QAR 3.55122 | QAR 3.5265 |
| 2025-01-27 (Monday) | 408,278 | QAR 1,439,794 | QAR 1,439,794 | 1,910 | QAR -10,006 | QAR 3.5265 | QAR 3.5677 |
| 2025-01-24 (Friday) | 406,368 | QAR 1,449,800 | QAR 1,449,800 | 0 | QAR 0 | QAR 3.5677 | QAR 3.5677 |
| 2025-01-23 (Thursday) | 406,368 | QAR 1,449,800 | QAR 1,449,800 | 0 | QAR 10,045 | QAR 3.5677 | QAR 3.54298 |
| 2025-01-22 (Wednesday) | 406,368 | QAR 1,439,755 | QAR 1,439,755 | 0 | QAR 43,528 | QAR 3.54298 | QAR 3.43587 |
| 2025-01-21 (Tuesday) | 406,368 | QAR 1,396,227 | QAR 1,396,227 | ||||
| 2025-01-20 (Monday) | 406,368 | QAR 1,402,924 | QAR 1,402,924 | ||||
| 2025-01-17 (Friday) | 400,602 | QAR 1,352,211 | QAR 1,352,211 | ||||
| 2025-01-16 (Thursday) | 400,602 | QAR 1,352,211 | QAR 1,352,211 | ||||
| 2025-01-15 (Wednesday) | 400,602 | QAR 1,348,910 | QAR 1,348,910 | ||||
| 2025-01-14 (Tuesday) | 400,602 | QAR 1,307,100 | QAR 1,307,100 | ||||
| 2025-01-13 (Monday) | 400,602 | QAR 1,293,897 | QAR 1,293,897 | ||||
| 2025-01-10 (Friday) | 400,602 | QAR 1,335,707 | QAR 1,335,707 | ||||
| 2025-01-09 (Thursday) | 400,602 | QAR 1,335,707 | QAR 1,335,707 | ||||
| 2025-01-09 (Thursday) | 400,602 | QAR 1,335,707 | QAR 1,335,707 | ||||
| 2025-01-09 (Thursday) | 400,602 | QAR 1,335,707 | QAR 1,335,707 | ||||
| 2025-01-08 (Wednesday) | 400,602 | QAR 1,309,301 | QAR 1,309,301 | ||||
| 2025-01-08 (Wednesday) | 400,602 | QAR 1,309,301 | QAR 1,309,301 | ||||
| 2025-01-08 (Wednesday) | 400,602 | QAR 1,309,301 | QAR 1,309,301 | ||||
| 2025-01-02 (Thursday) | 400,602 | QAR 1,270,792 | QAR 1,270,792 | ||||
| 2024-12-30 (Monday) | 400,602 | QAR 1,270,792 | QAR 1,270,792 | ||||
| 2024-12-06 (Friday) | 397,740 | QAR 1,287,930 | QAR 1,287,930 | 0 | QAR 0 | QAR 3.23812 | QAR 3.23812 |
| 2024-12-05 (Thursday) | 397,740 | QAR 1,287,930 | QAR 1,287,930 | 0 | QAR 19,663 | QAR 3.23812 | QAR 3.18868 |
| 2024-12-04 (Wednesday) | 397,740 | QAR 1,268,267 | QAR 1,268,267 | 0 | QAR -1,093 | QAR 3.18868 | QAR 3.19143 |
| 2024-12-03 (Tuesday) | 397,740 | QAR 1,269,360 | QAR 1,269,360 | 0 | QAR -16,386 | QAR 3.19143 | QAR 3.23263 |
| 2024-12-02 (Monday) | 397,740 | QAR 1,285,746 | QAR 1,285,746 | 0 | QAR -7,646 | QAR 3.23263 | QAR 3.25185 |
| 2024-11-29 (Friday) | 397,740 | QAR 1,293,392 | QAR 1,293,392 | 0 | QAR 0 | QAR 3.25185 | QAR 3.25185 |
| 2024-11-28 (Thursday) | 397,740 | QAR 1,293,392 | QAR 1,293,392 | 0 | QAR 19,663 | QAR 3.25185 | QAR 3.20242 |
| 2024-11-27 (Wednesday) | 397,740 | QAR 1,273,729 | QAR 1,273,729 | 0 | QAR -17,479 | QAR 3.20242 | QAR 3.24636 |
| 2024-11-26 (Tuesday) | 397,740 | QAR 1,291,208 | QAR 1,291,208 | 0 | QAR 0 | QAR 3.24636 | QAR 3.24636 |
| 2024-11-25 (Monday) | 397,740 | QAR 1,291,208 | QAR 1,291,208 | 0 | QAR 20,756 | QAR 3.24636 | QAR 3.19418 |
| 2024-11-22 (Friday) | 397,740 | QAR 1,270,452 | QAR 1,270,452 | 0 | QAR 0 | QAR 3.19418 | QAR 3.19418 |
| 2024-11-21 (Thursday) | 397,740 | QAR 1,270,452 | QAR 1,270,452 | 0 | QAR -12,016 | QAR 3.19418 | QAR 3.22439 |
| 2024-11-20 (Wednesday) | 397,740 | QAR 1,282,468 | QAR 1,282,468 | 0 | QAR 18,570 | QAR 3.22439 | QAR 3.1777 |
| 2024-11-19 (Tuesday) | 397,740 | QAR 1,263,898 | QAR 1,263,898 | 0 | QAR -22,940 | QAR 3.1777 | QAR 3.23537 |
| 2024-11-18 (Monday) | 397,740 | QAR 1,286,838 | QAR 1,286,838 | 0 | QAR 17,478 | QAR 3.23537 | QAR 3.19143 |
| 2024-11-12 (Tuesday) | 397,740 | QAR 1,269,360 | QAR 1,269,360 | 0 | QAR -7,646 | QAR 3.19143 | QAR 3.21066 |
| 2024-11-11 (Monday) | 397,740 | QAR 1,277,006 | QAR 1,277,006 | 0 | QAR -8,740 | QAR 3.21066 | QAR 3.23263 |
| 2024-11-08 (Friday) | 397,740 | QAR 1,285,746 | QAR 1,285,746 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-07 (Thursday) | 397,740 | QAR 1,285,746 | QAR 1,285,746 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-06 (Wednesday) | 397,740 | QAR 1,285,746 | QAR 1,285,746 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-05 (Tuesday) | 397,740 | QAR 1,285,746 | QAR 1,285,746 | 0 | QAR 16,386 | QAR 3.23263 | QAR 3.19143 |
| 2024-11-04 (Monday) | 397,740 | QAR 1,269,360 | QAR 1,269,360 | 0 | QAR 19,663 | QAR 3.19143 | QAR 3.14199 |
| 2024-11-01 (Friday) | 397,740 | QAR 1,249,697 | QAR 1,249,697 | 0 | QAR 0 | QAR 3.14199 | QAR 3.14199 |
| 2024-10-31 (Thursday) | 397,740 | QAR 1,249,697 | QAR 1,249,697 | 0 | QAR 4,370 | QAR 3.14199 | QAR 3.13101 |
| 2024-10-30 (Wednesday) | 397,740 | QAR 1,245,327 | QAR 1,245,327 | 0 | QAR -30,587 | QAR 3.13101 | QAR 3.20791 |
| 2024-10-29 (Tuesday) | 397,740 | QAR 1,275,914 | QAR 1,275,914 | 0 | QAR 36,049 | QAR 3.20791 | QAR 3.11727 |
| 2024-10-28 (Monday) | 397,740 | QAR 1,239,865 | QAR 1,239,865 | 0 | QAR 10,924 | QAR 3.11727 | QAR 3.08981 |
| 2024-10-25 (Friday) | 397,740 | QAR 1,228,941 | QAR 1,228,941 | 0 | QAR 0 | QAR 3.08981 | QAR 3.08981 |
| 2024-10-24 (Thursday) | 397,740 | QAR 1,228,941 | QAR 1,228,941 | 0 | QAR -5,462 | QAR 3.08981 | QAR 3.10354 |
| 2024-10-23 (Wednesday) | 397,740 | QAR 1,234,403 | QAR 1,234,403 | 0 | QAR -13,109 | QAR 3.10354 | QAR 3.1365 |
| 2024-10-22 (Tuesday) | 397,740 | QAR 1,247,512 | QAR 1,247,512 | 0 | QAR 16,386 | QAR 3.1365 | QAR 3.0953 |
| 2024-10-21 (Monday) | 397,740 | QAR 1,231,126 | QAR 1,231,126 | 0 | QAR -49,158 | QAR 3.0953 | QAR 3.2189 |
| 2024-10-18 (Friday) | 397,740 | QAR 1,280,284 | QAR 1,280,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,038 | 3.532* | 3.35 | |||
| 2025-05-05 | BUY | 3,045 | 3.535* | 3.34 | |||
| 2025-04-28 | BUY | 3,114 | 3.521* | 3.33 | |||
| 2025-04-23 | BUY | 2,934 | 3.474* | 3.33 | |||
| 2025-04-22 | BUY | 3,896 | 3.419* | 3.33 | |||
| 2025-04-14 | BUY | 1,948 | 3.301* | 3.32 | |||
| 2025-04-10 | BUY | 1,942 | 3.257* | 3.32 | |||
| 2025-03-26 | BUY | 2,913 | 3.200* | 3.34 | |||
| 2025-03-18 | BUY | 1,934 | 3.285* | 3.35 | |||
| 2025-03-04 | BUY | 1,928 | 3.433* | 3.34 | |||
| 2025-03-03 | BUY | 3,868 | 3.397* | 3.34 | |||
| 2025-02-26 | BUY | 4,860 | 3.389* | 3.34 | |||
| 2025-02-24 | BUY | 11,544 | 3.485* | 3.33 | |||
| 2025-02-17 | BUY | 1,918 | 3.458* | 3.32 | |||
| 2025-02-10 | BUY | 1,906 | 3.540* | 3.29 | |||
| 2025-02-03 | BUY | 2,865 | 3.568* | 3.26 | |||
| 2025-01-27 | BUY | 1,910 | 3.527* | 3.22 |
* (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.