| 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 PETR3.SA holdings
| Date | Number of PETR3.SA Shares Held | Base Market Value of PETR3.SA Shares | Local Market Value of PETR3.SA Shares | Change in PETR3.SA Shares Held | Change in PETR3.SA Base Value | Current Price per PETR3.SA Share Held | Previous Price per PETR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,009,443 | BRL 5,873,000 | BRL 5,873,000 | 0 | BRL 161,179 | BRL 5.81806 | BRL 5.65839 |
| 2025-05-07 (Wednesday) | 1,009,443 | BRL 5,711,821 | BRL 5,711,821 | 4,142 | BRL 37,827 | BRL 5.65839 | BRL 5.64407 |
| 2025-05-06 (Tuesday) | 1,005,301 | BRL 5,673,994 | BRL 5,673,994 | 0 | BRL 26,126 | BRL 5.64407 | BRL 5.61809 |
| 2025-05-05 (Monday) | 1,005,301 | BRL 5,647,868 | BRL 5,647,868 | 0 | BRL -185,162 | BRL 5.61809 | BRL 5.80227 |
| 2025-05-02 (Friday) | 1,005,301 | BRL 5,833,030 | BRL 5,833,030 | 6,210 | BRL 190,089 | BRL 5.80227 | BRL 5.64808 |
| 2025-05-01 (Thursday) | 999,091 | BRL 5,642,941 | BRL 5,642,941 | 0 | BRL -13,057 | BRL 5.64808 | BRL 5.66114 |
| 2025-04-30 (Wednesday) | 999,091 | BRL 5,655,998 | BRL 5,655,998 | 0 | BRL -104,109 | BRL 5.66114 | BRL 5.76535 |
| 2025-04-29 (Tuesday) | 999,091 | BRL 5,760,107 | BRL 5,760,107 | 0 | BRL 44,475 | BRL 5.76535 | BRL 5.72083 |
| 2025-04-28 (Monday) | 999,091 | BRL 5,715,632 | BRL 5,715,632 | 0 | BRL -32,216 | BRL 5.72083 | BRL 5.75308 |
| 2025-04-25 (Friday) | 999,091 | BRL 5,747,848 | BRL 5,747,848 | 6,252 | BRL 60,437 | BRL 5.75308 | BRL 5.72843 |
| 2025-04-24 (Thursday) | 992,839 | BRL 5,687,411 | BRL 5,687,411 | 0 | BRL -23,621 | BRL 5.72843 | BRL 5.75222 |
| 2025-04-23 (Wednesday) | 992,839 | BRL 5,711,032 | BRL 5,711,032 | 6,147 | BRL 52,405 | BRL 5.75222 | BRL 5.73495 |
| 2025-04-22 (Tuesday) | 986,692 | BRL 5,658,627 | BRL 5,658,627 | 8,192 | BRL 69,461 | BRL 5.73495 | BRL 5.71197 |
| 2025-04-21 (Monday) | 978,500 | BRL 5,589,166 | BRL 5,589,166 | 0 | BRL 50,172 | BRL 5.71197 | BRL 5.6607 |
| 2025-04-18 (Friday) | 978,500 | BRL 5,538,994 | BRL 5,538,994 | 0 | BRL 0 | BRL 5.6607 | BRL 5.6607 |
| 2025-04-17 (Thursday) | 978,500 | BRL 5,538,994 | BRL 5,538,994 | 0 | BRL 38,149 | BRL 5.6607 | BRL 5.62171 |
| 2025-04-16 (Wednesday) | 978,500 | BRL 5,500,845 | BRL 5,500,845 | 0 | BRL -52,250 | BRL 5.62171 | BRL 5.67511 |
| 2025-04-15 (Tuesday) | 978,500 | BRL 5,553,095 | BRL 5,553,095 | 0 | BRL -139,880 | BRL 5.67511 | BRL 5.81806 |
| 2025-04-14 (Monday) | 978,500 | BRL 5,692,975 | BRL 5,692,975 | 4,082 | BRL 82,053 | BRL 5.81806 | BRL 5.75823 |
| 2025-04-11 (Friday) | 974,418 | BRL 5,610,922 | BRL 5,610,922 | 0 | BRL 136,035 | BRL 5.75823 | BRL 5.61862 |
| 2025-04-10 (Thursday) | 974,418 | BRL 5,474,887 | BRL 5,474,887 | 4,082 | BRL -217,580 | BRL 5.61862 | BRL 5.86649 |
| 2025-04-09 (Wednesday) | 970,336 | BRL 5,692,467 | BRL 5,692,467 | 0 | BRL 64,375 | BRL 5.86649 | BRL 5.80015 |
| 2025-04-08 (Tuesday) | 970,336 | BRL 5,628,092 | BRL 5,628,092 | 0 | BRL -256,586 | BRL 5.80015 | BRL 6.06458 |
| 2025-04-07 (Monday) | 970,336 | BRL 5,884,678 | BRL 5,884,678 | 0 | BRL -411,892 | BRL 6.06458 | BRL 6.48906 |
| 2025-04-04 (Friday) | 970,336 | BRL 6,296,570 | BRL 6,296,570 | 0 | BRL -647,525 | BRL 6.48906 | BRL 7.15638 |
| 2025-04-02 (Wednesday) | 970,336 | BRL 6,944,095 | BRL 6,944,095 | 0 | BRL -50,869 | BRL 7.15638 | BRL 7.20881 |
| 2025-04-01 (Tuesday) | 970,336 | BRL 6,994,964 | BRL 6,994,964 | 0 | BRL 79,542 | BRL 7.20881 | BRL 7.12683 |
| 2025-03-31 (Monday) | 970,336 | BRL 6,915,422 | BRL 6,915,422 | 0 | BRL 5,601 | BRL 7.12683 | BRL 7.12106 |
| 2025-03-28 (Friday) | 970,336 | BRL 6,909,821 | BRL 6,909,821 | 0 | BRL -108,223 | BRL 7.12106 | BRL 7.23259 |
| 2025-03-27 (Thursday) | 970,336 | BRL 7,018,044 | BRL 7,018,044 | 0 | BRL 73,421 | BRL 7.23259 | BRL 7.15693 |
| 2025-03-26 (Wednesday) | 970,336 | BRL 6,944,623 | BRL 6,944,623 | 6,102 | BRL 53,603 | BRL 7.15693 | BRL 7.14663 |
| 2025-03-25 (Tuesday) | 964,234 | BRL 6,891,020 | BRL 6,891,020 | 0 | BRL 119,919 | BRL 7.14663 | BRL 7.02226 |
| 2025-03-24 (Monday) | 964,234 | BRL 6,771,101 | BRL 6,771,101 | 0 | BRL -24,594 | BRL 7.02226 | BRL 7.04777 |
| 2025-03-21 (Friday) | 964,234 | BRL 6,795,695 | BRL 6,795,695 | 0 | BRL 50,245 | BRL 7.04777 | BRL 6.99566 |
| 2025-03-20 (Thursday) | 964,234 | BRL 6,745,450 | BRL 6,745,450 | 0 | BRL 992 | BRL 6.99566 | BRL 6.99463 |
| 2025-03-19 (Wednesday) | 964,234 | BRL 6,744,458 | BRL 6,744,458 | 0 | BRL 57,928 | BRL 6.99463 | BRL 6.93455 |
| 2025-03-18 (Tuesday) | 964,234 | BRL 6,686,530 | BRL 6,686,530 | 4,068 | BRL 52,647 | BRL 6.93455 | BRL 6.9091 |
| 2025-03-17 (Monday) | 960,166 | BRL 6,633,883 | BRL 6,633,883 | 0 | BRL 197,980 | BRL 6.9091 | BRL 6.70291 |
| 2025-03-14 (Friday) | 960,166 | BRL 6,435,903 | BRL 6,435,903 | 0 | BRL 320,944 | BRL 6.70291 | BRL 6.36865 |
| 2025-03-13 (Thursday) | 960,166 | BRL 6,114,959 | BRL 6,114,959 | 0 | BRL 60,735 | BRL 6.36865 | BRL 6.30539 |
| 2025-03-12 (Wednesday) | 960,166 | BRL 6,054,224 | BRL 6,054,224 | 0 | BRL 25,116 | BRL 6.30539 | BRL 6.27923 |
| 2025-03-11 (Tuesday) | 960,166 | BRL 6,029,108 | BRL 6,029,108 | 0 | BRL -156,430 | BRL 6.27923 | BRL 6.44215 |
| 2025-03-10 (Monday) | 960,166 | BRL 6,185,538 | BRL 6,185,538 | 0 | BRL -45,230 | BRL 6.44215 | BRL 6.48926 |
| 2025-03-07 (Friday) | 960,166 | BRL 6,230,768 | BRL 6,230,768 | 0 | BRL 111,975 | BRL 6.48926 | BRL 6.37264 |
| 2025-03-05 (Wednesday) | 960,166 | BRL 6,118,793 | BRL 6,118,793 | 4,068 | BRL -222,553 | BRL 6.37264 | BRL 6.63253 |
| 2025-03-04 (Tuesday) | 956,098 | BRL 6,341,346 | BRL 6,341,346 | 0 | BRL 0 | BRL 6.63253 | BRL 6.63253 |
| 2025-03-03 (Monday) | 956,098 | BRL 6,341,346 | BRL 6,341,346 | 0 | BRL -20,693 | BRL 6.63253 | BRL 6.65417 |
| 2025-02-28 (Friday) | 956,098 | BRL 6,362,039 | BRL 6,362,039 | 8,136 | BRL -19,014 | BRL 6.65417 | BRL 6.73134 |
| 2025-02-27 (Thursday) | 947,962 | BRL 6,381,053 | BRL 6,381,053 | 0 | BRL -433,272 | BRL 6.73134 | BRL 7.18839 |
| 2025-02-26 (Wednesday) | 947,962 | BRL 6,814,325 | BRL 6,814,325 | 10,200 | BRL 38,637 | BRL 7.18839 | BRL 7.22538 |
| 2025-02-25 (Tuesday) | 937,762 | BRL 6,775,688 | BRL 6,775,688 | 0 | BRL -93,668 | BRL 7.22538 | BRL 7.32527 |
| 2025-02-24 (Monday) | 937,762 | BRL 6,869,356 | BRL 6,869,356 | 0 | BRL -84,098 | BRL 7.32527 | BRL 7.41495 |
| 2025-02-21 (Friday) | 937,762 | BRL 6,953,454 | BRL 6,953,454 | 24,396 | BRL 141,775 | BRL 7.41495 | BRL 7.45778 |
| 2025-02-20 (Thursday) | 913,366 | BRL 6,811,679 | BRL 6,811,679 | 0 | BRL 37,632 | BRL 7.45778 | BRL 7.41657 |
| 2025-02-19 (Wednesday) | 913,366 | BRL 6,774,047 | BRL 6,774,047 | 0 | BRL 7,182 | BRL 7.41657 | BRL 7.40871 |
| 2025-02-18 (Tuesday) | 913,366 | BRL 6,766,865 | BRL 6,766,865 | 0 | BRL 164,566 | BRL 7.40871 | BRL 7.22854 |
| 2025-02-17 (Monday) | 913,366 | BRL 6,602,299 | BRL 6,602,299 | 4,066 | BRL 110,818 | BRL 7.22854 | BRL 7.13899 |
| 2025-02-14 (Friday) | 909,300 | BRL 6,491,481 | BRL 6,491,481 | 0 | BRL 269,905 | BRL 7.13899 | BRL 6.84216 |
| 2025-02-13 (Thursday) | 909,300 | BRL 6,221,576 | BRL 6,221,576 | 0 | BRL 21,821 | BRL 6.84216 | BRL 6.81816 |
| 2025-02-12 (Wednesday) | 909,300 | BRL 6,199,755 | BRL 6,199,755 | 0 | BRL -149,389 | BRL 6.81816 | BRL 6.98245 |
| 2025-02-11 (Tuesday) | 909,300 | BRL 6,349,144 | BRL 6,349,144 | 0 | BRL 48,857 | BRL 6.98245 | BRL 6.92872 |
| 2025-02-10 (Monday) | 909,300 | BRL 6,300,287 | BRL 6,300,287 | 0 | BRL 35,565 | BRL 6.92872 | BRL 6.88961 |
| 2025-02-07 (Friday) | 909,300 | BRL 6,264,722 | BRL 6,264,722 | 4,066 | BRL -974 | BRL 6.88961 | BRL 6.92163 |
| 2025-02-06 (Thursday) | 905,234 | BRL 6,265,696 | BRL 6,265,696 | 0 | BRL -6,991 | BRL 6.92163 | BRL 6.92935 |
| 2025-02-05 (Wednesday) | 905,234 | BRL 6,272,687 | BRL 6,272,687 | 0 | BRL -108,108 | BRL 6.92935 | BRL 7.04878 |
| 2025-02-04 (Tuesday) | 905,234 | BRL 6,380,795 | BRL 6,380,795 | 0 | BRL -10,755 | BRL 7.04878 | BRL 7.06066 |
| 2025-02-03 (Monday) | 905,234 | BRL 6,391,550 | BRL 6,391,550 | 6,096 | BRL -19,320 | BRL 7.06066 | BRL 7.13002 |
| 2025-01-31 (Friday) | 899,138 | BRL 6,410,870 | BRL 6,410,870 | 0 | BRL 89,468 | BRL 7.13002 | BRL 7.03051 |
| 2025-01-30 (Thursday) | 899,138 | BRL 6,321,402 | BRL 6,321,402 | 0 | BRL 106,028 | BRL 7.03051 | BRL 6.91259 |
| 2025-01-29 (Wednesday) | 899,138 | BRL 6,215,374 | BRL 6,215,374 | 0 | BRL -56,027 | BRL 6.91259 | BRL 6.9749 |
| 2025-01-28 (Tuesday) | 899,138 | BRL 6,271,401 | BRL 6,271,401 | 0 | BRL 49,663 | BRL 6.9749 | BRL 6.91967 |
| 2025-01-27 (Monday) | 899,138 | BRL 6,221,738 | BRL 6,221,738 | 0 | BRL 13,779 | BRL 6.91967 | BRL 6.90435 |
| 2025-01-24 (Friday) | 899,138 | BRL 6,207,959 | BRL 6,207,959 | 4,064 | BRL 46,557 | BRL 6.90435 | BRL 6.88368 |
| 2025-01-23 (Thursday) | 895,074 | BRL 6,161,402 | BRL 6,161,402 | 0 | BRL -33,752 | BRL 6.88368 | BRL 6.92139 |
| 2025-01-22 (Wednesday) | 895,074 | BRL 6,195,154 | BRL 6,195,154 | 0 | BRL 29,394 | BRL 6.92139 | BRL 6.88855 |
| 2025-01-21 (Tuesday) | 895,074 | BRL 6,165,760 | BRL 6,165,760 | ||||
| 2025-01-20 (Monday) | 895,074 | BRL 6,204,070 | BRL 6,204,070 | ||||
| 2025-01-17 (Friday) | 882,882 | BRL 6,083,194 | BRL 6,083,194 | ||||
| 2025-01-16 (Thursday) | 882,882 | BRL 6,098,894 | BRL 6,098,894 | ||||
| 2025-01-15 (Wednesday) | 882,882 | BRL 6,088,690 | BRL 6,088,690 | ||||
| 2025-01-14 (Tuesday) | 882,882 | BRL 5,998,151 | BRL 5,998,151 | ||||
| 2025-01-13 (Monday) | 882,882 | BRL 5,920,289 | BRL 5,920,289 | ||||
| 2025-01-10 (Friday) | 882,882 | BRL 5,911,015 | BRL 5,911,015 | ||||
| 2025-01-09 (Thursday) | 882,882 | BRL 5,922,288 | BRL 5,922,288 | ||||
| 2025-01-09 (Thursday) | 882,882 | BRL 5,922,288 | BRL 5,922,288 | ||||
| 2025-01-09 (Thursday) | 882,882 | BRL 5,922,288 | BRL 5,922,288 | ||||
| 2025-01-08 (Wednesday) | 882,882 | BRL 5,875,014 | BRL 5,875,014 | ||||
| 2025-01-08 (Wednesday) | 882,882 | BRL 5,875,014 | BRL 5,875,014 | ||||
| 2025-01-08 (Wednesday) | 882,882 | BRL 5,875,014 | BRL 5,875,014 | ||||
| 2025-01-02 (Thursday) | 882,882 | BRL 5,782,465 | BRL 5,782,465 | ||||
| 2024-12-30 (Monday) | 882,882 | BRL 5,590,716 | BRL 5,590,716 | ||||
| 2024-12-06 (Friday) | 876,807 | BRL 6,088,877 | BRL 6,088,877 | 0 | BRL -224,368 | BRL 6.94438 | BRL 7.20027 |
| 2024-12-05 (Thursday) | 876,807 | BRL 6,313,245 | BRL 6,313,245 | 0 | BRL 158,353 | BRL 7.20027 | BRL 7.01967 |
| 2024-12-04 (Wednesday) | 876,807 | BRL 6,154,892 | BRL 6,154,892 | 0 | BRL -38,524 | BRL 7.01967 | BRL 7.0636 |
| 2024-12-03 (Tuesday) | 876,807 | BRL 6,193,416 | BRL 6,193,416 | 0 | BRL 28,513 | BRL 7.0636 | BRL 7.03108 |
| 2024-12-02 (Monday) | 876,807 | BRL 6,164,903 | BRL 6,164,903 | 0 | BRL -93,966 | BRL 7.03108 | BRL 7.13825 |
| 2024-11-29 (Friday) | 876,807 | BRL 6,258,869 | BRL 6,258,869 | 0 | BRL 150,627 | BRL 7.13825 | BRL 6.96646 |
| 2024-11-28 (Thursday) | 876,807 | BRL 6,108,242 | BRL 6,108,242 | 0 | BRL -266,571 | BRL 6.96646 | BRL 7.27049 |
| 2024-11-27 (Wednesday) | 876,807 | BRL 6,374,813 | BRL 6,374,813 | 0 | BRL -62,187 | BRL 7.27049 | BRL 7.34141 |
| 2024-11-26 (Tuesday) | 876,807 | BRL 6,437,000 | BRL 6,437,000 | 0 | BRL -16,116 | BRL 7.34141 | BRL 7.35979 |
| 2024-11-25 (Monday) | 876,807 | BRL 6,453,116 | BRL 6,453,116 | -28,445 | BRL -281,412 | BRL 7.35979 | BRL 7.4394 |
| 2024-11-22 (Friday) | 905,252 | BRL 6,734,528 | BRL 6,734,528 | 0 | BRL 336,784 | BRL 7.4394 | BRL 7.06736 |
| 2024-11-21 (Thursday) | 905,252 | BRL 6,397,744 | BRL 6,397,744 | 0 | BRL -35,519 | BRL 7.06736 | BRL 7.1066 |
| 2024-11-20 (Wednesday) | 905,252 | BRL 6,433,263 | BRL 6,433,263 | 0 | BRL 1,671 | BRL 7.1066 | BRL 7.10475 |
| 2024-11-19 (Tuesday) | 905,252 | BRL 6,431,592 | BRL 6,431,592 | 0 | BRL -119,750 | BRL 7.10475 | BRL 7.23704 |
| 2024-11-18 (Monday) | 905,252 | BRL 6,551,342 | BRL 6,551,342 | 0 | BRL 362,281 | BRL 7.23704 | BRL 6.83684 |
| 2024-11-12 (Tuesday) | 905,252 | BRL 6,189,061 | BRL 6,189,061 | 0 | BRL 67,717 | BRL 6.83684 | BRL 6.76203 |
| 2024-11-11 (Monday) | 905,252 | BRL 6,121,344 | BRL 6,121,344 | 0 | BRL 4,840 | BRL 6.76203 | BRL 6.75669 |
| 2024-11-08 (Friday) | 905,252 | BRL 6,116,504 | BRL 6,116,504 | 0 | BRL -3,339 | BRL 6.75669 | BRL 6.76038 |
| 2024-11-07 (Thursday) | 905,252 | BRL 6,119,843 | BRL 6,119,843 | 0 | BRL 87,942 | BRL 6.76038 | BRL 6.66323 |
| 2024-11-06 (Wednesday) | 905,252 | BRL 6,031,901 | BRL 6,031,901 | 0 | BRL 69,921 | BRL 6.66323 | BRL 6.58599 |
| 2024-11-05 (Tuesday) | 905,252 | BRL 5,961,980 | BRL 5,961,980 | 0 | BRL -55,977 | BRL 6.58599 | BRL 6.64783 |
| 2024-11-04 (Monday) | 905,252 | BRL 6,017,957 | BRL 6,017,957 | 0 | BRL 70,729 | BRL 6.64783 | BRL 6.56969 |
| 2024-11-01 (Friday) | 905,252 | BRL 5,947,228 | BRL 5,947,228 | 0 | BRL -161,024 | BRL 6.56969 | BRL 6.74757 |
| 2024-10-31 (Thursday) | 905,252 | BRL 6,108,252 | BRL 6,108,252 | 0 | BRL 17,364 | BRL 6.74757 | BRL 6.72839 |
| 2024-10-30 (Wednesday) | 905,252 | BRL 6,090,888 | BRL 6,090,888 | 0 | BRL -109,869 | BRL 6.72839 | BRL 6.84976 |
| 2024-10-29 (Tuesday) | 905,252 | BRL 6,200,757 | BRL 6,200,757 | 0 | BRL -36,289 | BRL 6.84976 | BRL 6.88984 |
| 2024-10-28 (Monday) | 905,252 | BRL 6,237,046 | BRL 6,237,046 | 0 | BRL -26,024 | BRL 6.88984 | BRL 6.91859 |
| 2024-10-25 (Friday) | 905,252 | BRL 6,263,070 | BRL 6,263,070 | 0 | BRL 71,074 | BRL 6.91859 | BRL 6.84008 |
| 2024-10-24 (Thursday) | 905,252 | BRL 6,191,996 | BRL 6,191,996 | 0 | BRL 46,067 | BRL 6.84008 | BRL 6.78919 |
| 2024-10-23 (Wednesday) | 905,252 | BRL 6,145,929 | BRL 6,145,929 | 0 | BRL -126,142 | BRL 6.78919 | BRL 6.92854 |
| 2024-10-22 (Tuesday) | 905,252 | BRL 6,272,071 | BRL 6,272,071 | 0 | BRL -17,013 | BRL 6.92854 | BRL 6.94733 |
| 2024-10-21 (Monday) | 905,252 | BRL 6,289,084 | BRL 6,289,084 | 0 | BRL -155,735 | BRL 6.94733 | BRL 7.11936 |
| 2024-10-18 (Friday) | 905,252 | BRL 6,444,819 | BRL 6,444,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,142 | 5.658* | 6.69 | |||
| 2025-05-02 | BUY | 6,210 | 5.802* | 6.72 | |||
| 2025-04-25 | BUY | 6,252 | 5.753* | 6.77 | |||
| 2025-04-23 | BUY | 6,147 | 5.752* | 6.80 | |||
| 2025-04-22 | BUY | 8,192 | 5.735* | 6.81 | |||
| 2025-04-14 | BUY | 4,082 | 5.818* | 6.88 | |||
| 2025-04-10 | BUY | 4,082 | 5.619* | 6.91 | |||
| 2025-03-26 | BUY | 6,102 | 7.157* | 6.94 | |||
| 2025-03-18 | BUY | 4,068 | 6.935* | 6.93 | |||
| 2025-03-05 | BUY | 4,068 | 6.373* | 6.98 | |||
| 2025-02-28 | BUY | 8,136 | 6.654* | 7.00 | |||
| 2025-02-26 | BUY | 10,200 | 7.188* | 7.00 | |||
| 2025-02-21 | BUY | 24,396 | 7.415* | 6.99 | |||
| 2025-02-17 | BUY | 4,066 | 7.229* | 6.96 | |||
| 2025-02-07 | BUY | 4,066 | 6.890* | 6.96 | |||
| 2025-02-03 | BUY | 6,096 | 7.061* | 6.95 | |||
| 2025-01-24 | BUY | 4,064 | 6.904* | 6.95 | |||
| 2024-11-25 | SELL | -28,445 | 7.360* | 6.87 Profit of 195,465 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.