| 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 | |
| Ticker | () |
Show aggregate AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,895,149 | MXN 40,428,703 | MXN 40,428,703 | 0 | MXN -704,189 | MXN 0.844109 | MXN 0.858811 |
| 2025-05-07 (Wednesday) | 47,895,149 | MXN 41,132,892 | MXN 41,132,892 | 156,800 | MXN 203,242 | MXN 0.858811 | MXN 0.857375 |
| 2025-05-06 (Tuesday) | 47,738,349 | MXN 40,929,650 | MXN 40,929,650 | 0 | MXN 112,655 | MXN 0.857375 | MXN 0.855015 |
| 2025-05-05 (Monday) | 47,738,349 | MXN 40,816,995 | MXN 40,816,995 | 0 | MXN -213,469 | MXN 0.855015 | MXN 0.859486 |
| 2025-05-02 (Friday) | 47,738,349 | MXN 41,030,464 | MXN 41,030,464 | 0 | MXN -164,108 | MXN 0.859486 | MXN 0.862924 |
| 2025-05-01 (Thursday) | 47,738,349 | MXN 41,194,572 | MXN 41,194,572 | 0 | MXN -68,920 | MXN 0.862924 | MXN 0.864368 |
| 2025-04-30 (Wednesday) | 47,738,349 | MXN 41,263,492 | MXN 41,263,492 | 0 | MXN 448,171 | MXN 0.864368 | MXN 0.85498 |
| 2025-04-29 (Tuesday) | 47,738,349 | MXN 40,815,321 | MXN 40,815,321 | 0 | MXN -234,723 | MXN 0.85498 | MXN 0.859897 |
| 2025-04-28 (Monday) | 47,738,349 | MXN 41,050,044 | MXN 41,050,044 | 0 | MXN 411,795 | MXN 0.859897 | MXN 0.85127 |
| 2025-04-25 (Friday) | 47,738,349 | MXN 40,638,249 | MXN 40,638,249 | 0 | MXN -188,118 | MXN 0.85127 | MXN 0.855211 |
| 2025-04-24 (Thursday) | 47,738,349 | MXN 40,826,367 | MXN 40,826,367 | 0 | MXN 494,036 | MXN 0.855211 | MXN 0.844862 |
| 2025-04-23 (Wednesday) | 47,738,349 | MXN 40,332,331 | MXN 40,332,331 | 0 | MXN 729,777 | MXN 0.844862 | MXN 0.829575 |
| 2025-04-22 (Tuesday) | 47,738,349 | MXN 39,602,554 | MXN 39,602,554 | 0 | MXN 873,759 | MXN 0.829575 | MXN 0.811272 |
| 2025-04-21 (Monday) | 47,738,349 | MXN 38,728,795 | MXN 38,728,795 | 0 | MXN 1,891,310 | MXN 0.811272 | MXN 0.771654 |
| 2025-04-18 (Friday) | 47,738,349 | MXN 36,837,485 | MXN 36,837,485 | 0 | MXN 0 | MXN 0.771654 | MXN 0.771654 |
| 2025-04-17 (Thursday) | 47,738,349 | MXN 36,837,485 | MXN 36,837,485 | 0 | MXN 271,839 | MXN 0.771654 | MXN 0.76596 |
| 2025-04-16 (Wednesday) | 47,738,349 | MXN 36,565,646 | MXN 36,565,646 | 0 | MXN 10,276 | MXN 0.76596 | MXN 0.765744 |
| 2025-04-15 (Tuesday) | 47,738,349 | MXN 36,555,370 | MXN 36,555,370 | 0 | MXN 903,433 | MXN 0.765744 | MXN 0.74682 |
| 2025-04-14 (Monday) | 47,738,349 | MXN 35,651,937 | MXN 35,651,937 | 0 | MXN 2,062,229 | MXN 0.74682 | MXN 0.703621 |
| 2025-04-11 (Friday) | 47,738,349 | MXN 33,589,708 | MXN 33,589,708 | 0 | MXN 330,124 | MXN 0.703621 | MXN 0.696706 |
| 2025-04-10 (Thursday) | 47,738,349 | MXN 33,259,584 | MXN 33,259,584 | 0 | MXN 810,968 | MXN 0.696706 | MXN 0.679718 |
| 2025-04-09 (Wednesday) | 47,738,349 | MXN 32,448,616 | MXN 32,448,616 | 0 | MXN 86,772 | MXN 0.679718 | MXN 0.6779 |
| 2025-04-08 (Tuesday) | 47,738,349 | MXN 32,361,844 | MXN 32,361,844 | 0 | MXN -837,987 | MXN 0.6779 | MXN 0.695454 |
| 2025-04-07 (Monday) | 47,738,349 | MXN 33,199,831 | MXN 33,199,831 | 0 | MXN -553,146 | MXN 0.695454 | MXN 0.707041 |
| 2025-04-04 (Friday) | 47,738,349 | MXN 33,752,977 | MXN 33,752,977 | 0 | MXN -971,770 | MXN 0.707041 | MXN 0.727397 |
| 2025-04-02 (Wednesday) | 47,738,349 | MXN 34,724,747 | MXN 34,724,747 | 0 | MXN -26,815 | MXN 0.727397 | MXN 0.727959 |
| 2025-04-01 (Tuesday) | 47,738,349 | MXN 34,751,562 | MXN 34,751,562 | 0 | MXN 729,829 | MXN 0.727959 | MXN 0.712671 |
| 2025-03-31 (Monday) | 47,738,349 | MXN 34,021,733 | MXN 34,021,733 | 0 | MXN -393,552 | MXN 0.712671 | MXN 0.720915 |
| 2025-03-28 (Friday) | 47,738,349 | MXN 34,415,285 | MXN 34,415,285 | 0 | MXN -252,592 | MXN 0.720915 | MXN 0.726206 |
| 2025-03-27 (Thursday) | 47,738,349 | MXN 34,667,877 | MXN 34,667,877 | 0 | MXN 322,375 | MXN 0.726206 | MXN 0.719453 |
| 2025-03-26 (Wednesday) | 47,738,349 | MXN 34,345,502 | MXN 34,345,502 | 0 | MXN 249,229 | MXN 0.719453 | MXN 0.714232 |
| 2025-03-25 (Tuesday) | 47,738,349 | MXN 34,096,273 | MXN 34,096,273 | 0 | MXN 176,451 | MXN 0.714232 | MXN 0.710536 |
| 2025-03-24 (Monday) | 47,738,349 | MXN 33,919,822 | MXN 33,919,822 | 0 | MXN 229,674 | MXN 0.710536 | MXN 0.705725 |
| 2025-03-21 (Friday) | 47,738,349 | MXN 33,690,148 | MXN 33,690,148 | 0 | MXN -246,168 | MXN 0.705725 | MXN 0.710882 |
| 2025-03-20 (Thursday) | 47,738,349 | MXN 33,936,316 | MXN 33,936,316 | 0 | MXN 97,558 | MXN 0.710882 | MXN 0.708838 |
| 2025-03-19 (Wednesday) | 47,738,349 | MXN 33,838,758 | MXN 33,838,758 | 0 | MXN -345,806 | MXN 0.708838 | MXN 0.716082 |
| 2025-03-18 (Tuesday) | 47,738,349 | MXN 34,184,564 | MXN 34,184,564 | 0 | MXN -244,149 | MXN 0.716082 | MXN 0.721196 |
| 2025-03-17 (Monday) | 47,738,349 | MXN 34,428,713 | MXN 34,428,713 | 0 | MXN -65,008 | MXN 0.721196 | MXN 0.722558 |
| 2025-03-14 (Friday) | 47,738,349 | MXN 34,493,721 | MXN 34,493,721 | 3,849,041 | MXN 3,149,676 | MXN 0.722558 | MXN 0.714161 |
| 2025-03-13 (Thursday) | 43,889,308 | MXN 31,344,045 | MXN 31,344,045 | 0 | MXN -139,114 | MXN 0.714161 | MXN 0.717331 |
| 2025-03-12 (Wednesday) | 43,889,308 | MXN 31,483,159 | MXN 31,483,159 | 0 | MXN -313,575 | MXN 0.717331 | MXN 0.724476 |
| 2025-03-11 (Tuesday) | 43,889,308 | MXN 31,796,734 | MXN 31,796,734 | 0 | MXN -387,821 | MXN 0.724476 | MXN 0.733312 |
| 2025-03-10 (Monday) | 43,889,308 | MXN 32,184,555 | MXN 32,184,555 | 0 | MXN -601,142 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 43,889,308 | MXN 32,785,697 | MXN 32,785,697 | 0 | MXN 347,136 | MXN 0.747009 | MXN 0.739099 |
| 2025-03-06 (Thursday) | 43,889,308 | MXN 32,438,561 | MXN 32,438,561 | 0 | MXN 1,184,315 | MXN 0.739099 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 43,889,308 | MXN 31,254,246 | MXN 31,254,246 | 0 | MXN 392,443 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 43,889,308 | MXN 30,861,803 | MXN 30,861,803 | 0 | MXN -558,365 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 43,889,308 | MXN 31,420,168 | MXN 31,420,168 | 0 | MXN 185,954 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 43,889,308 | MXN 31,234,214 | MXN 31,234,214 | 0 | MXN -594,361 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 43,889,308 | MXN 31,828,575 | MXN 31,828,575 | 0 | MXN -381,596 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 43,889,308 | MXN 32,210,171 | MXN 32,210,171 | 0 | MXN 374,923 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 43,889,308 | MXN 31,835,248 | MXN 31,835,248 | 0 | MXN -113,508 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 43,889,308 | MXN 31,948,756 | MXN 31,948,756 | 0 | MXN -556,247 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 43,889,308 | MXN 32,505,003 | MXN 32,505,003 | 0 | MXN 105,234 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 43,889,308 | MXN 32,399,769 | MXN 32,399,769 | 0 | MXN 326,068 | MXN 0.738216 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 43,889,308 | MXN 32,073,701 | MXN 32,073,701 | 0 | MXN -1,415,523 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 43,889,308 | MXN 33,489,224 | MXN 33,489,224 | 0 | MXN -585,285 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 43,889,308 | MXN 34,074,509 | MXN 34,074,509 | 0 | MXN 424,958 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 43,889,308 | MXN 33,649,551 | MXN 33,649,551 | 0 | MXN 1,048,513 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 43,889,308 | MXN 32,601,038 | MXN 32,601,038 | 0 | MXN 43,665 | MXN 0.742801 | MXN 0.741807 |
| 2025-02-12 (Wednesday) | 43,889,308 | MXN 32,557,373 | MXN 32,557,373 | 0 | MXN 225,684 | MXN 0.741807 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 43,889,308 | MXN 32,331,689 | MXN 32,331,689 | 0 | MXN 472,090 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 43,889,308 | MXN 31,859,599 | MXN 31,859,599 | 0 | MXN -208,864 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 43,889,308 | MXN 32,068,463 | MXN 32,068,463 | 0 | MXN 89,382 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 43,889,308 | MXN 31,979,081 | MXN 31,979,081 | 0 | MXN 1,019,598 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 43,889,308 | MXN 30,959,483 | MXN 30,959,483 | 0 | MXN -627,029 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 43,889,308 | MXN 31,586,512 | MXN 31,586,512 | 0 | MXN 589,695 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 43,889,308 | MXN 30,996,817 | MXN 30,996,817 | 0 | MXN 230,129 | MXN 0.70625 | MXN 0.701006 |
| 2025-01-31 (Friday) | 43,889,308 | MXN 30,766,688 | MXN 30,766,688 | 0 | MXN -945,768 | MXN 0.701006 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 43,889,308 | MXN 31,712,456 | MXN 31,712,456 | 0 | MXN 319,506 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 43,889,308 | MXN 31,392,950 | MXN 31,392,950 | 0 | MXN 272,295 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 43,889,308 | MXN 31,120,655 | MXN 31,120,655 | 0 | MXN 42,935 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 43,889,308 | MXN 31,077,720 | MXN 31,077,720 | 0 | MXN -172,441 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 43,889,308 | MXN 31,250,161 | MXN 31,250,161 | 0 | MXN 246,250 | MXN 0.712022 | MXN 0.706411 |
| 2025-01-23 (Thursday) | 43,889,308 | MXN 31,003,911 | MXN 31,003,911 | 0 | MXN -26,021 | MXN 0.706411 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 43,889,308 | MXN 31,029,932 | MXN 31,029,932 | 0 | MXN 683,034 | MXN 0.707004 | MXN 0.691442 |
| 2025-01-21 (Tuesday) | 43,889,308 | MXN 30,346,898 | MXN 30,346,898 | ||||
| 2025-01-20 (Monday) | 43,889,308 | MXN 30,789,775 | MXN 30,789,775 | ||||
| 2025-01-17 (Friday) | 43,889,308 | MXN 30,278,000 | MXN 30,278,000 | ||||
| 2025-01-16 (Thursday) | 43,889,308 | MXN 30,566,089 | MXN 30,566,089 | ||||
| 2025-01-15 (Wednesday) | 43,889,308 | MXN 30,944,636 | MXN 30,944,636 | ||||
| 2025-01-14 (Tuesday) | 43,889,308 | MXN 30,698,790 | MXN 30,698,790 | ||||
| 2025-01-13 (Monday) | 43,889,308 | MXN 30,416,242 | MXN 30,416,242 | ||||
| 2025-01-10 (Friday) | 43,889,308 | MXN 30,230,475 | MXN 30,230,475 | ||||
| 2025-01-09 (Thursday) | 43,889,308 | MXN 30,576,815 | MXN 30,576,815 | ||||
| 2025-01-09 (Thursday) | 43,889,308 | MXN 30,576,815 | MXN 30,576,815 | ||||
| 2025-01-09 (Thursday) | 43,889,308 | MXN 30,576,815 | MXN 30,576,815 | ||||
| 2025-01-08 (Wednesday) | 43,889,308 | MXN 30,705,385 | MXN 30,705,385 | ||||
| 2025-01-08 (Wednesday) | 43,889,308 | MXN 30,705,385 | MXN 30,705,385 | ||||
| 2025-01-08 (Wednesday) | 43,889,308 | MXN 30,705,385 | MXN 30,705,385 | ||||
| 2025-01-02 (Thursday) | 43,889,308 | MXN 31,561,281 | MXN 31,561,281 | ||||
| 2024-12-30 (Monday) | 43,835,608 | MXN 31,292,815 | MXN 31,292,815 | ||||
| 2024-12-06 (Friday) | 43,352,308 | MXN 32,312,812 | MXN 32,312,812 | 0 | MXN -556,700 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 43,352,308 | MXN 32,869,512 | MXN 32,869,512 | 0 | MXN 132,658 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 43,352,308 | MXN 32,736,854 | MXN 32,736,854 | 0 | MXN 107,175 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 43,352,308 | MXN 32,629,679 | MXN 32,629,679 | 0 | MXN 453,352 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 43,352,308 | MXN 32,176,327 | MXN 32,176,327 | 71,200 | MXN -318,152 | MXN 0.742206 | MXN 0.750777 |
| 2024-11-29 (Friday) | 43,281,108 | MXN 32,494,479 | MXN 32,494,479 | 0 | MXN 278,870 | MXN 0.750777 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 43,281,108 | MXN 32,215,609 | MXN 32,215,609 | 0 | MXN 398,960 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 43,281,108 | MXN 31,816,649 | MXN 31,816,649 | 0 | MXN -322,088 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 43,281,108 | MXN 32,138,737 | MXN 32,138,737 | 0 | MXN 137,760 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 43,281,108 | MXN 32,000,977 | MXN 32,000,977 | -3,527,100 | MXN -3,132,270 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 46,808,208 | MXN 35,133,247 | MXN 35,133,247 | 0 | MXN -601,545 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 46,808,208 | MXN 35,734,792 | MXN 35,734,792 | 0 | MXN 380,357 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 46,808,208 | MXN 35,354,435 | MXN 35,354,435 | 0 | MXN 300,085 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 46,808,208 | MXN 35,054,350 | MXN 35,054,350 | 0 | MXN -602,233 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 46,808,208 | MXN 35,656,583 | MXN 35,656,583 | 0 | MXN -170,586 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 46,808,208 | MXN 35,827,169 | MXN 35,827,169 | 0 | MXN 88,740 | MXN 0.765404 | MXN 0.763508 |
| 2024-11-11 (Monday) | 46,808,208 | MXN 35,738,429 | MXN 35,738,429 | 0 | MXN -83,586 | MXN 0.763508 | MXN 0.765293 |
| 2024-11-08 (Friday) | 46,808,208 | MXN 35,822,015 | MXN 35,822,015 | 0 | MXN -1,569,717 | MXN 0.765293 | MXN 0.798829 |
| 2024-11-07 (Thursday) | 46,808,208 | MXN 37,391,732 | MXN 37,391,732 | 78,800 | MXN -125,868 | MXN 0.798829 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 46,729,408 | MXN 37,517,600 | MXN 37,517,600 | 0 | MXN 784,550 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 46,729,408 | MXN 36,733,050 | MXN 36,733,050 | 0 | MXN -1,061,336 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 46,729,408 | MXN 37,794,386 | MXN 37,794,386 | 0 | MXN 678,671 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 46,729,408 | MXN 37,115,715 | MXN 37,115,715 | 0 | MXN 242,490 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 46,729,408 | MXN 36,873,225 | MXN 36,873,225 | 0 | MXN -197,252 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 46,729,408 | MXN 37,070,477 | MXN 37,070,477 | 0 | MXN -940,487 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 46,729,408 | MXN 38,010,964 | MXN 38,010,964 | 0 | MXN -1,148,246 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 46,729,408 | MXN 39,159,210 | MXN 39,159,210 | 0 | MXN 45,169 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 46,729,408 | MXN 39,114,041 | MXN 39,114,041 | 0 | MXN 345,102 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 46,729,408 | MXN 38,768,939 | MXN 38,768,939 | 0 | MXN 115,678 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 46,729,408 | MXN 38,653,261 | MXN 38,653,261 | 0 | MXN -764,455 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 46,729,408 | MXN 39,417,716 | MXN 39,417,716 | 0 | MXN -65,347 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 46,729,408 | MXN 39,483,063 | MXN 39,483,063 | 135,800 | MXN -787,684 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 46,593,608 | MXN 40,270,747 | MXN 40,270,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 156,800 | 0.859* | 0.76 | |||
| 2025-03-14 | BUY | 3,849,041 | 0.723* | 0.75 | |||
| 2024-12-02 | BUY | 71,200 | 0.742* | 0.78 | |||
| 2024-11-25 | SELL | -3,527,100 | 0.739* | 0.79 Profit of 2,802,622 on sale | |||
| 2024-11-07 | BUY | 78,800 | 0.799* | 0.82 | |||
| 2024-10-21 | BUY | 135,800 | 0.845* | 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.