| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | ANTA SPORTS PRODUCTS LTD |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,365,800 | HKD 40,527,289 | HKD 40,527,289 | 0 | HKD 60,399 | HKD 12.0409 | HKD 12.023 |
| 2025-05-07 (Wednesday) | 3,365,800 | HKD 40,466,890 | HKD 40,466,890 | 11,200 | HKD 821,775 | HKD 12.023 | HKD 11.8181 |
| 2025-05-06 (Tuesday) | 3,354,600 | HKD 39,645,115 | HKD 39,645,115 | 0 | HKD -566,800 | HKD 11.8181 | HKD 11.9871 |
| 2025-05-05 (Monday) | 3,354,600 | HKD 40,211,915 | HKD 40,211,915 | 0 | HKD 260 | HKD 11.9871 | HKD 11.987 |
| 2025-05-02 (Friday) | 3,354,600 | HKD 40,211,655 | HKD 40,211,655 | 0 | HKD 448,404 | HKD 11.987 | HKD 11.8534 |
| 2025-05-01 (Thursday) | 3,354,600 | HKD 39,763,251 | HKD 39,763,251 | 0 | HKD -13,332 | HKD 11.8534 | HKD 11.8573 |
| 2025-04-30 (Wednesday) | 3,354,600 | HKD 39,776,583 | HKD 39,776,583 | 0 | HKD 407,607 | HKD 11.8573 | HKD 11.7358 |
| 2025-04-29 (Tuesday) | 3,354,600 | HKD 39,368,976 | HKD 39,368,976 | 0 | HKD -182,132 | HKD 11.7358 | HKD 11.7901 |
| 2025-04-28 (Monday) | 3,354,600 | HKD 39,551,108 | HKD 39,551,108 | 0 | HKD -409,061 | HKD 11.7901 | HKD 11.9121 |
| 2025-04-25 (Friday) | 3,354,600 | HKD 39,960,169 | HKD 39,960,169 | 0 | HKD 529,130 | HKD 11.9121 | HKD 11.7543 |
| 2025-04-24 (Thursday) | 3,354,600 | HKD 39,431,039 | HKD 39,431,039 | 0 | HKD -364,684 | HKD 11.7543 | HKD 11.863 |
| 2025-04-23 (Wednesday) | 3,354,600 | HKD 39,795,723 | HKD 39,795,723 | 0 | HKD 944,110 | HKD 11.863 | HKD 11.5816 |
| 2025-04-22 (Tuesday) | 3,354,600 | HKD 38,851,613 | HKD 38,851,613 | 0 | HKD -5,592 | HKD 11.5816 | HKD 11.5833 |
| 2025-04-21 (Monday) | 3,354,600 | HKD 38,857,205 | HKD 38,857,205 | 0 | HKD 13,513 | HKD 11.5833 | HKD 11.5792 |
| 2025-04-18 (Friday) | 3,354,600 | HKD 38,843,692 | HKD 38,843,692 | 0 | HKD 0 | HKD 11.5792 | HKD 11.5792 |
| 2025-04-17 (Thursday) | 3,354,600 | HKD 38,843,692 | HKD 38,843,692 | 0 | HKD 1,073,624 | HKD 11.5792 | HKD 11.2592 |
| 2025-04-16 (Wednesday) | 3,354,600 | HKD 37,770,068 | HKD 37,770,068 | 0 | HKD -138,315 | HKD 11.2592 | HKD 11.3004 |
| 2025-04-15 (Tuesday) | 3,354,600 | HKD 37,908,383 | HKD 37,908,383 | 0 | HKD 882,561 | HKD 11.3004 | HKD 11.0373 |
| 2025-04-14 (Monday) | 3,354,600 | HKD 37,025,822 | HKD 37,025,822 | 0 | HKD 765,136 | HKD 11.0373 | HKD 10.8092 |
| 2025-04-11 (Friday) | 3,354,600 | HKD 36,260,686 | HKD 36,260,686 | 0 | HKD 1,016,663 | HKD 10.8092 | HKD 10.5062 |
| 2025-04-10 (Thursday) | 3,354,600 | HKD 35,244,023 | HKD 35,244,023 | 0 | HKD 535,224 | HKD 10.5062 | HKD 10.3466 |
| 2025-04-09 (Wednesday) | 3,354,600 | HKD 34,708,799 | HKD 34,708,799 | 0 | HKD 1,445,355 | HKD 10.3466 | HKD 9.91577 |
| 2025-04-08 (Tuesday) | 3,354,600 | HKD 33,263,444 | HKD 33,263,444 | 0 | HKD 665,169 | HKD 9.91577 | HKD 9.71748 |
| 2025-04-07 (Monday) | 3,354,600 | HKD 32,598,275 | HKD 32,598,275 | 0 | HKD -4,205,720 | HKD 9.71748 | HKD 10.9712 |
| 2025-04-04 (Friday) | 3,354,600 | HKD 36,803,995 | HKD 36,803,995 | 0 | HKD -354,147 | HKD 10.9712 | HKD 11.0768 |
| 2025-04-02 (Wednesday) | 3,354,600 | HKD 37,158,142 | HKD 37,158,142 | 0 | HKD -46,693 | HKD 11.0768 | HKD 11.0907 |
| 2025-04-01 (Tuesday) | 3,354,600 | HKD 37,204,835 | HKD 37,204,835 | 0 | HKD 383,268 | HKD 11.0907 | HKD 10.9764 |
| 2025-03-31 (Monday) | 3,354,600 | HKD 36,821,567 | HKD 36,821,567 | 0 | HKD -1,259,436 | HKD 10.9764 | HKD 11.3519 |
| 2025-03-28 (Friday) | 3,354,600 | HKD 38,081,003 | HKD 38,081,003 | 0 | HKD -529,932 | HKD 11.3519 | HKD 11.5098 |
| 2025-03-27 (Thursday) | 3,354,600 | HKD 38,610,935 | HKD 38,610,935 | 0 | HKD 626,517 | HKD 11.5098 | HKD 11.3231 |
| 2025-03-26 (Wednesday) | 3,354,600 | HKD 37,984,418 | HKD 37,984,418 | 0 | HKD 360,155 | HKD 11.3231 | HKD 11.2157 |
| 2025-03-25 (Tuesday) | 3,354,600 | HKD 37,624,263 | HKD 37,624,263 | 0 | HKD -864,427 | HKD 11.2157 | HKD 11.4734 |
| 2025-03-24 (Monday) | 3,354,600 | HKD 38,488,690 | HKD 38,488,690 | 0 | HKD 15,884 | HKD 11.4734 | HKD 11.4687 |
| 2025-03-21 (Friday) | 3,354,600 | HKD 38,472,806 | HKD 38,472,806 | 0 | HKD -1,729,309 | HKD 11.4687 | HKD 11.9842 |
| 2025-03-20 (Thursday) | 3,354,600 | HKD 40,202,115 | HKD 40,202,115 | 0 | HKD -2,063,894 | HKD 11.9842 | HKD 12.5994 |
| 2025-03-19 (Wednesday) | 3,354,600 | HKD 42,266,009 | HKD 42,266,009 | 0 | HKD -1,732,567 | HKD 12.5994 | HKD 13.1159 |
| 2025-03-18 (Tuesday) | 3,354,600 | HKD 43,998,576 | HKD 43,998,576 | 0 | HKD 1,190,706 | HKD 13.1159 | HKD 12.7609 |
| 2025-03-17 (Monday) | 3,354,600 | HKD 42,807,870 | HKD 42,807,870 | 0 | HKD -310,493 | HKD 12.7609 | HKD 12.8535 |
| 2025-03-14 (Friday) | 3,354,600 | HKD 43,118,363 | HKD 43,118,363 | 0 | HKD 2,179,657 | HKD 12.8535 | HKD 12.2038 |
| 2025-03-13 (Thursday) | 3,354,600 | HKD 40,938,706 | HKD 40,938,706 | 0 | HKD -1,438,779 | HKD 12.2038 | HKD 12.6326 |
| 2025-03-12 (Wednesday) | 3,354,600 | HKD 42,377,485 | HKD 42,377,485 | 0 | HKD 156,007 | HKD 12.6326 | HKD 12.5861 |
| 2025-03-11 (Tuesday) | 3,354,600 | HKD 42,221,478 | HKD 42,221,478 | 0 | HKD 699,769 | HKD 12.5861 | HKD 12.3775 |
| 2025-03-10 (Monday) | 3,354,600 | HKD 41,521,709 | HKD 41,521,709 | 0 | HKD -860,454 | HKD 12.3775 | HKD 12.634 |
| 2025-03-07 (Friday) | 3,354,600 | HKD 42,382,163 | HKD 42,382,163 | 0 | HKD 1,329,479 | HKD 12.634 | HKD 12.2377 |
| 2025-03-06 (Thursday) | 3,354,600 | HKD 41,052,684 | HKD 41,052,684 | 0 | HKD 1,234,385 | HKD 12.2377 | HKD 11.8698 |
| 2025-03-05 (Wednesday) | 3,354,600 | HKD 39,818,299 | HKD 39,818,299 | 0 | HKD 849,710 | HKD 11.8698 | HKD 11.6165 |
| 2025-03-04 (Tuesday) | 3,354,600 | HKD 38,968,589 | HKD 38,968,589 | 0 | HKD 102,059 | HKD 11.6165 | HKD 11.586 |
| 2025-03-03 (Monday) | 3,354,600 | HKD 38,866,530 | HKD 38,866,530 | 0 | HKD 1,207,354 | HKD 11.586 | HKD 11.2261 |
| 2025-02-28 (Friday) | 3,354,600 | HKD 37,659,176 | HKD 37,659,176 | 0 | HKD -589,490 | HKD 11.2261 | HKD 11.4019 |
| 2025-02-27 (Thursday) | 3,354,600 | HKD 38,248,666 | HKD 38,248,666 | 0 | HKD 1,070,514 | HKD 11.4019 | HKD 11.0827 |
| 2025-02-26 (Wednesday) | 3,354,600 | HKD 37,178,152 | HKD 37,178,152 | 0 | HKD 373,684 | HKD 11.0827 | HKD 10.9713 |
| 2025-02-25 (Tuesday) | 3,354,600 | HKD 36,804,468 | HKD 36,804,468 | 0 | HKD -564,758 | HKD 10.9713 | HKD 11.1397 |
| 2025-02-24 (Monday) | 3,354,600 | HKD 37,369,226 | HKD 37,369,226 | 0 | HKD 1,357,688 | HKD 11.1397 | HKD 10.735 |
| 2025-02-21 (Friday) | 3,354,600 | HKD 36,011,538 | HKD 36,011,538 | 0 | HKD 310,076 | HKD 10.735 | HKD 10.6425 |
| 2025-02-20 (Thursday) | 3,354,600 | HKD 35,701,462 | HKD 35,701,462 | 0 | HKD -638,043 | HKD 10.6425 | HKD 10.8327 |
| 2025-02-19 (Wednesday) | 3,354,600 | HKD 36,339,505 | HKD 36,339,505 | 0 | HKD -314,891 | HKD 10.8327 | HKD 10.9266 |
| 2025-02-18 (Tuesday) | 3,354,600 | HKD 36,654,396 | HKD 36,654,396 | 0 | HKD -62,211 | HKD 10.9266 | HKD 10.9452 |
| 2025-02-17 (Monday) | 3,354,600 | HKD 36,716,607 | HKD 36,716,607 | 0 | HKD -1,281,875 | HKD 10.9452 | HKD 11.3273 |
| 2025-02-14 (Friday) | 3,354,600 | HKD 37,998,482 | HKD 37,998,482 | 0 | HKD 1,535,204 | HKD 11.3273 | HKD 10.8696 |
| 2025-02-13 (Thursday) | 3,354,600 | HKD 36,463,278 | HKD 36,463,278 | 0 | HKD 315,221 | HKD 10.8696 | HKD 10.7757 |
| 2025-02-12 (Wednesday) | 3,354,600 | HKD 36,148,057 | HKD 36,148,057 | 0 | HKD -577,526 | HKD 10.7757 | HKD 10.9478 |
| 2025-02-11 (Tuesday) | 3,354,600 | HKD 36,725,583 | HKD 36,725,583 | 0 | HKD -615,465 | HKD 10.9478 | HKD 11.1313 |
| 2025-02-10 (Monday) | 3,354,600 | HKD 37,341,048 | HKD 37,341,048 | 0 | HKD 309,330 | HKD 11.1313 | HKD 11.0391 |
| 2025-02-07 (Friday) | 3,354,600 | HKD 37,031,718 | HKD 37,031,718 | 0 | HKD 908,173 | HKD 11.0391 | HKD 10.7684 |
| 2025-02-06 (Thursday) | 3,354,600 | HKD 36,123,545 | HKD 36,123,545 | 0 | HKD 687,478 | HKD 10.7684 | HKD 10.5634 |
| 2025-02-05 (Wednesday) | 3,354,600 | HKD 35,436,067 | HKD 35,436,067 | 0 | HKD -1,249,889 | HKD 10.5634 | HKD 10.936 |
| 2025-02-04 (Tuesday) | 3,354,600 | HKD 36,685,956 | HKD 36,685,956 | 0 | HKD 1,235,034 | HKD 10.936 | HKD 10.5679 |
| 2025-02-03 (Monday) | 3,354,600 | HKD 35,450,922 | HKD 35,450,922 | 0 | HKD -90,203 | HKD 10.5679 | HKD 10.5947 |
| 2025-01-31 (Friday) | 3,354,600 | HKD 35,541,125 | HKD 35,541,125 | 0 | HKD -2,509 | HKD 10.5947 | HKD 10.5955 |
| 2025-01-30 (Thursday) | 3,354,600 | HKD 35,543,634 | HKD 35,543,634 | 0 | HKD 2,053 | HKD 10.5955 | HKD 10.5949 |
| 2025-01-29 (Wednesday) | 3,354,600 | HKD 35,541,581 | HKD 35,541,581 | 0 | HKD -3,650 | HKD 10.5949 | HKD 10.596 |
| 2025-01-28 (Tuesday) | 3,354,600 | HKD 35,545,231 | HKD 35,545,231 | 0 | HKD 158,610 | HKD 10.596 | HKD 10.5487 |
| 2025-01-27 (Monday) | 3,354,600 | HKD 35,386,621 | HKD 35,386,621 | 0 | HKD 283,597 | HKD 10.5487 | HKD 10.4641 |
| 2025-01-24 (Friday) | 3,354,600 | HKD 35,103,024 | HKD 35,103,024 | 0 | HKD 1,300,165 | HKD 10.4641 | HKD 10.0766 |
| 2025-01-23 (Thursday) | 3,354,600 | HKD 33,802,859 | HKD 33,802,859 | 0 | HKD -995,762 | HKD 10.0766 | HKD 10.3734 |
| 2025-01-22 (Wednesday) | 3,354,600 | HKD 34,798,621 | HKD 34,798,621 | 0 | HKD -421,577 | HKD 10.3734 | HKD 10.4991 |
| 2025-01-21 (Tuesday) | 3,354,600 | HKD 35,220,198 | HKD 35,220,198 | ||||
| 2025-01-20 (Monday) | 3,354,600 | HKD 34,940,831 | HKD 34,940,831 | ||||
| 2025-01-17 (Friday) | 3,354,600 | HKD 33,658,266 | HKD 33,658,266 | ||||
| 2025-01-16 (Thursday) | 3,354,600 | HKD 34,112,167 | HKD 34,112,167 | ||||
| 2025-01-15 (Wednesday) | 3,354,600 | HKD 33,710,568 | HKD 33,710,568 | ||||
| 2025-01-14 (Tuesday) | 3,354,600 | HKD 33,818,052 | HKD 33,818,052 | ||||
| 2025-01-13 (Monday) | 3,354,600 | HKD 33,603,945 | HKD 33,603,945 | ||||
| 2025-01-10 (Friday) | 3,354,600 | HKD 33,642,923 | HKD 33,642,923 | ||||
| 2025-01-09 (Thursday) | 3,354,600 | HKD 33,879,406 | HKD 33,879,406 | ||||
| 2025-01-09 (Thursday) | 3,354,600 | HKD 33,879,406 | HKD 33,879,406 | ||||
| 2025-01-09 (Thursday) | 3,354,600 | HKD 33,879,406 | HKD 33,879,406 | ||||
| 2025-01-08 (Wednesday) | 3,354,600 | HKD 32,441,689 | HKD 32,441,689 | ||||
| 2025-01-08 (Wednesday) | 3,354,600 | HKD 32,441,689 | HKD 32,441,689 | ||||
| 2025-01-08 (Wednesday) | 3,354,600 | HKD 32,441,689 | HKD 32,441,689 | ||||
| 2025-01-02 (Thursday) | 3,354,600 | HKD 32,846,159 | HKD 32,846,159 | ||||
| 2024-12-30 (Monday) | 3,350,400 | HKD 33,664,120 | HKD 33,664,120 | ||||
| 2024-12-06 (Friday) | 3,312,600 | HKD 33,828,109 | HKD 33,828,109 | 0 | HKD 1,027,982 | HKD 10.212 | HKD 9.90163 |
| 2024-12-05 (Thursday) | 3,312,600 | HKD 32,800,127 | HKD 32,800,127 | 0 | HKD -305,448 | HKD 9.90163 | HKD 9.99383 |
| 2024-12-04 (Wednesday) | 3,312,600 | HKD 33,105,575 | HKD 33,105,575 | 0 | HKD 14,900 | HKD 9.99383 | HKD 9.98934 |
| 2024-12-03 (Tuesday) | 3,312,600 | HKD 33,090,675 | HKD 33,090,675 | 0 | HKD -198,792 | HKD 9.98934 | HKD 10.0493 |
| 2024-12-02 (Monday) | 3,312,600 | HKD 33,289,467 | HKD 33,289,467 | 5,600 | HKD 608,536 | HKD 10.0493 | HKD 9.88235 |
| 2024-11-29 (Friday) | 3,307,000 | HKD 32,680,931 | HKD 32,680,931 | 0 | HKD 584,446 | HKD 9.88235 | HKD 9.70562 |
| 2024-11-28 (Thursday) | 3,307,000 | HKD 32,096,485 | HKD 32,096,485 | 0 | HKD -1,158,382 | HKD 9.70562 | HKD 10.0559 |
| 2024-11-27 (Wednesday) | 3,307,000 | HKD 33,254,867 | HKD 33,254,867 | 0 | HKD 517,131 | HKD 10.0559 | HKD 9.89953 |
| 2024-11-26 (Tuesday) | 3,307,000 | HKD 32,737,736 | HKD 32,737,736 | 0 | HKD 62,474 | HKD 9.89953 | HKD 9.88064 |
| 2024-11-25 (Monday) | 3,307,000 | HKD 32,675,262 | HKD 32,675,262 | 15,400 | HKD -495,065 | HKD 9.88064 | HKD 10.0773 |
| 2024-11-22 (Friday) | 3,291,600 | HKD 33,170,327 | HKD 33,170,327 | 0 | HKD -492,298 | HKD 10.0773 | HKD 10.2268 |
| 2024-11-21 (Thursday) | 3,291,600 | HKD 33,662,625 | HKD 33,662,625 | 0 | HKD -591,836 | HKD 10.2268 | HKD 10.4066 |
| 2024-11-20 (Wednesday) | 3,291,600 | HKD 34,254,461 | HKD 34,254,461 | 0 | HKD 63,214 | HKD 10.4066 | HKD 10.3874 |
| 2024-11-19 (Tuesday) | 3,291,600 | HKD 34,191,247 | HKD 34,191,247 | 0 | HKD 360,984 | HKD 10.3874 | HKD 10.2778 |
| 2024-11-18 (Monday) | 3,291,600 | HKD 33,830,263 | HKD 33,830,263 | 0 | HKD -1,861,989 | HKD 10.2778 | HKD 10.8434 |
| 2024-11-12 (Tuesday) | 3,291,600 | HKD 35,692,252 | HKD 35,692,252 | 0 | HKD -1,643,026 | HKD 10.8434 | HKD 11.3426 |
| 2024-11-11 (Monday) | 3,291,600 | HKD 37,335,278 | HKD 37,335,278 | 0 | HKD -534,972 | HKD 11.3426 | HKD 11.5051 |
| 2024-11-08 (Friday) | 3,291,600 | HKD 37,870,250 | HKD 37,870,250 | 0 | HKD 109,526 | HKD 11.5051 | HKD 11.4718 |
| 2024-11-07 (Thursday) | 3,291,600 | HKD 37,760,724 | HKD 37,760,724 | 5,600 | HKD 1,505,960 | HKD 11.4718 | HKD 11.0331 |
| 2024-11-06 (Wednesday) | 3,286,000 | HKD 36,254,764 | HKD 36,254,764 | 0 | HKD -811,269 | HKD 11.0331 | HKD 11.28 |
| 2024-11-05 (Tuesday) | 3,286,000 | HKD 37,066,033 | HKD 37,066,033 | 0 | HKD 1,401,494 | HKD 11.28 | HKD 10.8535 |
| 2024-11-04 (Monday) | 3,286,000 | HKD 35,664,539 | HKD 35,664,539 | 0 | HKD 84,482 | HKD 10.8535 | HKD 10.8278 |
| 2024-11-01 (Friday) | 3,286,000 | HKD 35,580,057 | HKD 35,580,057 | 0 | HKD 519,641 | HKD 10.8278 | HKD 10.6696 |
| 2024-10-31 (Thursday) | 3,286,000 | HKD 35,060,416 | HKD 35,060,416 | 0 | HKD -341,779 | HKD 10.6696 | HKD 10.7736 |
| 2024-10-30 (Wednesday) | 3,286,000 | HKD 35,402,195 | HKD 35,402,195 | 0 | HKD -1,236,000 | HKD 10.7736 | HKD 11.1498 |
| 2024-10-29 (Tuesday) | 3,286,000 | HKD 36,638,195 | HKD 36,638,195 | 0 | HKD -228,524 | HKD 11.1498 | HKD 11.2193 |
| 2024-10-28 (Monday) | 3,286,000 | HKD 36,866,719 | HKD 36,866,719 | 0 | HKD 227,581 | HKD 11.2193 | HKD 11.1501 |
| 2024-10-25 (Friday) | 3,286,000 | HKD 36,639,138 | HKD 36,639,138 | 0 | HKD 482,545 | HKD 11.1501 | HKD 11.0032 |
| 2024-10-24 (Thursday) | 3,286,000 | HKD 36,156,593 | HKD 36,156,593 | 0 | HKD -738,860 | HKD 11.0032 | HKD 11.2281 |
| 2024-10-23 (Wednesday) | 3,286,000 | HKD 36,895,453 | HKD 36,895,453 | 0 | HKD 71,249 | HKD 11.2281 | HKD 11.2064 |
| 2024-10-22 (Tuesday) | 3,286,000 | HKD 36,824,204 | HKD 36,824,204 | 0 | HKD 640,689 | HKD 11.2064 | HKD 11.0114 |
| 2024-10-21 (Monday) | 3,286,000 | HKD 36,183,515 | HKD 36,183,515 | 9,800 | HKD -568,729 | HKD 11.0114 | HKD 11.2179 |
| 2024-10-18 (Friday) | 3,276,200 | HKD 36,752,244 | HKD 36,752,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,200 | 12.023* | 11.11 | |||
| 2024-12-02 | BUY | 5,600 | 10.049* | 10.72 | |||
| 2024-11-25 | BUY | 15,400 | 9.881* | 10.91 | |||
| 2024-11-07 | BUY | 5,600 | 11.472* | 11.03 | |||
| 2024-10-21 | BUY | 9,800 | 11.011* | 0.00 |
* (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.