Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
ETF Ticker | SAEM(USD) LSE |
ETF Ticker | SEGM(GBP) LSE |
ETF Ticker | AYEM(EUR) F |
ETF Ticker | SAEMx(GBP) CXE |
ETF Ticker | SAEM.L(GBP) LSE |
ETF Ticker | SEGM.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate CCU.SN holdings
Date | Number of CCU.SN Shares Held | Base Market Value of CCU.SN Shares | Local Market Value of CCU.SN Shares | Change in CCU.SN Shares Held | Change in CCU.SN Base Value | Current Price per CCU.SN Share Held | Previous Price per CCU.SN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 89,723 | CLP 665,947 | CLP 665,947 | ||||
2025-05-07 (Wednesday) | 89,723 | CLP 685,384 | CLP 685,384 | ||||
2025-05-06 (Tuesday) | 88,785 | CLP 682,245![]() | CLP 682,245 | 0 | CLP -6,720 | CLP 7.68424 | CLP 7.75993 |
2025-05-05 (Monday) | 88,785 | CLP 688,965![]() | CLP 688,965 | 0 | CLP -1,918 | CLP 7.75993 | CLP 7.78153 |
2025-05-02 (Friday) | 88,785 | CLP 690,883![]() | CLP 690,883 | 0 | CLP 9,169 | CLP 7.78153 | CLP 7.67826 |
2025-05-01 (Thursday) | 88,785 | CLP 681,714![]() | CLP 681,714 | 0 | CLP 6,829 | CLP 7.67826 | CLP 7.60134 |
2025-04-30 (Wednesday) | 88,785 | CLP 674,885![]() | CLP 674,885 | 0 | CLP -5,820 | CLP 7.60134 | CLP 7.66689 |
2025-04-29 (Tuesday) | 88,785 | CLP 680,705![]() | CLP 680,705 | 0 | CLP 10,469 | CLP 7.66689 | CLP 7.54898 |
2025-04-28 (Monday) | 88,785![]() | CLP 670,236![]() | CLP 670,236 | 1,206 | CLP 6,529 | CLP 7.54898 | CLP 7.57838 |
2025-04-25 (Friday) | 87,579![]() | CLP 663,707![]() | CLP 663,707 | 1,206 | CLP -11,863 | CLP 7.57838 | CLP 7.82154 |
2025-04-24 (Thursday) | 86,373 | CLP 675,570![]() | CLP 675,570 | 0 | CLP 6,977 | CLP 7.82154 | CLP 7.74076 |
2025-04-23 (Wednesday) | 86,373 | CLP 668,593![]() | CLP 668,593 | 0 | CLP 15,131 | CLP 7.74076 | CLP 7.56558 |
2025-04-22 (Tuesday) | 86,373 | CLP 653,462![]() | CLP 653,462 | 0 | CLP 1,302 | CLP 7.56558 | CLP 7.55051 |
2025-04-21 (Monday) | 86,373 | CLP 652,160![]() | CLP 652,160 | 0 | CLP -4,970 | CLP 7.55051 | CLP 7.60805 |
2025-04-18 (Friday) | 86,373 | CLP 657,130 | CLP 657,130 | 0 | CLP 0 | CLP 7.60805 | CLP 7.60805 |
2025-04-17 (Thursday) | 86,373 | CLP 657,130![]() | CLP 657,130 | 0 | CLP 9,287 | CLP 7.60805 | CLP 7.50053 |
2025-04-16 (Wednesday) | 86,373 | CLP 647,843![]() | CLP 647,843 | 0 | CLP -7,493 | CLP 7.50053 | CLP 7.58728 |
2025-04-15 (Tuesday) | 86,373 | CLP 655,336![]() | CLP 655,336 | 0 | CLP 1,731 | CLP 7.58728 | CLP 7.56724 |
2025-04-14 (Monday) | 86,373 | CLP 653,605![]() | CLP 653,605 | 0 | CLP 19,487 | CLP 7.56724 | CLP 7.34162 |
2025-04-11 (Friday) | 86,373![]() | CLP 634,118![]() | CLP 634,118 | 1,608 | CLP 28,697 | CLP 7.34162 | CLP 7.14235 |
2025-04-10 (Thursday) | 84,765 | CLP 605,421![]() | CLP 605,421 | 0 | CLP 11,480 | CLP 7.14235 | CLP 7.00691 |
2025-04-09 (Wednesday) | 84,765 | CLP 593,941![]() | CLP 593,941 | 0 | CLP 21,721 | CLP 7.00691 | CLP 6.75066 |
2025-04-08 (Tuesday) | 84,765 | CLP 572,220![]() | CLP 572,220 | 0 | CLP -12,965 | CLP 6.75066 | CLP 6.90362 |
2025-04-07 (Monday) | 84,765 | CLP 585,185![]() | CLP 585,185 | 0 | CLP -26,561 | CLP 6.90362 | CLP 7.21696 |
2025-04-04 (Friday) | 84,765 | CLP 611,746![]() | CLP 611,746 | 0 | CLP -29,535 | CLP 7.21696 | CLP 7.5654 |
2025-04-02 (Wednesday) | 84,765 | CLP 641,281![]() | CLP 641,281 | 0 | CLP -898 | CLP 7.5654 | CLP 7.57599 |
2025-04-01 (Tuesday) | 84,765 | CLP 642,179![]() | CLP 642,179 | 0 | CLP 1,082 | CLP 7.57599 | CLP 7.56323 |
2025-03-31 (Monday) | 84,765 | CLP 641,097![]() | CLP 641,097 | 0 | CLP -7,198 | CLP 7.56323 | CLP 7.64814 |
2025-03-28 (Friday) | 84,765 | CLP 648,295![]() | CLP 648,295 | 0 | CLP -4,233 | CLP 7.64814 | CLP 7.69808 |
2025-03-27 (Thursday) | 84,765 | CLP 652,528![]() | CLP 652,528 | 0 | CLP -1,941 | CLP 7.69808 | CLP 7.72098 |
2025-03-26 (Wednesday) | 84,765 | CLP 654,469![]() | CLP 654,469 | 0 | CLP 7,752 | CLP 7.72098 | CLP 7.62953 |
2025-03-25 (Tuesday) | 84,765 | CLP 646,717![]() | CLP 646,717 | 0 | CLP 9,366 | CLP 7.62953 | CLP 7.51903 |
2025-03-24 (Monday) | 84,765 | CLP 637,351![]() | CLP 637,351 | 0 | CLP 7,520 | CLP 7.51903 | CLP 7.43032 |
2025-03-21 (Friday) | 84,765![]() | CLP 629,831![]() | CLP 629,831 | 938 | CLP 63 | CLP 7.43032 | CLP 7.51271 |
2025-03-20 (Thursday) | 83,827 | CLP 629,768![]() | CLP 629,768 | 0 | CLP -7,912 | CLP 7.51271 | CLP 7.6071 |
2025-03-19 (Wednesday) | 83,827 | CLP 637,680![]() | CLP 637,680 | 0 | CLP 9,974 | CLP 7.6071 | CLP 7.48811 |
2025-03-18 (Tuesday) | 83,827 | CLP 627,706![]() | CLP 627,706 | 0 | CLP 11,965 | CLP 7.48811 | CLP 7.34538 |
2025-03-17 (Monday) | 83,827 | CLP 615,741![]() | CLP 615,741 | 0 | CLP 1,025 | CLP 7.34538 | CLP 7.33315 |
2025-03-14 (Friday) | 83,827 | CLP 614,716![]() | CLP 614,716 | 0 | CLP 5,554 | CLP 7.33315 | CLP 7.26689 |
2025-03-13 (Thursday) | 83,827 | CLP 609,162![]() | CLP 609,162 | 0 | CLP -144 | CLP 7.26689 | CLP 7.26861 |
2025-03-12 (Wednesday) | 83,827 | CLP 609,306![]() | CLP 609,306 | 0 | CLP 17,990 | CLP 7.26861 | CLP 7.054 |
2025-03-11 (Tuesday) | 83,827 | CLP 591,316![]() | CLP 591,316 | 0 | CLP -22,021 | CLP 7.054 | CLP 7.3167 |
2025-03-10 (Monday) | 83,827 | CLP 613,337![]() | CLP 613,337 | 0 | CLP -773 | CLP 7.3167 | CLP 7.32592 |
2025-03-07 (Friday) | 83,827 | CLP 614,110![]() | CLP 614,110 | 0 | CLP 13,283 | CLP 7.32592 | CLP 7.16746 |
2025-03-05 (Wednesday) | 83,827![]() | CLP 600,827![]() | CLP 600,827 | 1,330 | CLP 24,967 | CLP 7.16746 | CLP 6.98037 |
2025-03-04 (Tuesday) | 82,497![]() | CLP 575,860![]() | CLP 575,860 | 2,128 | CLP 15,803 | CLP 6.98037 | CLP 6.96857 |
2025-03-03 (Monday) | 80,369 | CLP 560,057![]() | CLP 560,057 | 0 | CLP 91 | CLP 6.96857 | CLP 6.96744 |
2025-02-28 (Friday) | 80,369 | CLP 559,966![]() | CLP 559,966 | 0 | CLP -2,324 | CLP 6.96744 | CLP 6.99635 |
2025-02-27 (Thursday) | 80,369 | CLP 562,290![]() | CLP 562,290 | 0 | CLP 9,347 | CLP 6.99635 | CLP 6.88005 |
2025-02-26 (Wednesday) | 80,369 | CLP 552,943![]() | CLP 552,943 | 0 | CLP 28,839 | CLP 6.88005 | CLP 6.52122 |
2025-02-25 (Tuesday) | 80,369 | CLP 524,104![]() | CLP 524,104 | 0 | CLP 485 | CLP 6.52122 | CLP 6.51519 |
2025-02-24 (Monday) | 80,369 | CLP 523,619![]() | CLP 523,619 | 0 | CLP -975 | CLP 6.51519 | CLP 6.52732 |
2025-02-21 (Friday) | 80,369 | CLP 524,594![]() | CLP 524,594 | 0 | CLP -1,011 | CLP 6.52732 | CLP 6.5399 |
2025-02-20 (Thursday) | 80,369 | CLP 525,605![]() | CLP 525,605 | 0 | CLP 13,813 | CLP 6.5399 | CLP 6.36803 |
2025-02-19 (Wednesday) | 80,369 | CLP 511,792![]() | CLP 511,792 | 0 | CLP -578 | CLP 6.36803 | CLP 6.37522 |
2025-02-18 (Tuesday) | 80,369 | CLP 512,370![]() | CLP 512,370 | 0 | CLP -5,097 | CLP 6.37522 | CLP 6.43864 |
2025-02-17 (Monday) | 80,369![]() | CLP 517,467![]() | CLP 517,467 | 798 | CLP -2,830 | CLP 6.43864 | CLP 6.53878 |
2025-02-14 (Friday) | 79,571 | CLP 520,297![]() | CLP 520,297 | 0 | CLP 5,810 | CLP 6.53878 | CLP 6.46576 |
2025-02-13 (Thursday) | 79,571 | CLP 514,487![]() | CLP 514,487 | 0 | CLP 5,242 | CLP 6.46576 | CLP 6.39988 |
2025-02-12 (Wednesday) | 79,571 | CLP 509,245![]() | CLP 509,245 | 0 | CLP 3,487 | CLP 6.39988 | CLP 6.35606 |
2025-02-11 (Tuesday) | 79,571 | CLP 505,758![]() | CLP 505,758 | 0 | CLP 2,666 | CLP 6.35606 | CLP 6.32255 |
2025-02-10 (Monday) | 79,571 | CLP 503,092![]() | CLP 503,092 | 0 | CLP 1,291 | CLP 6.32255 | CLP 6.30633 |
2025-02-07 (Friday) | 79,571 | CLP 501,801![]() | CLP 501,801 | 0 | CLP 495 | CLP 6.30633 | CLP 6.30011 |
2025-02-06 (Thursday) | 79,571 | CLP 501,306![]() | CLP 501,306 | 0 | CLP 5,671 | CLP 6.30011 | CLP 6.22884 |
2025-02-05 (Wednesday) | 79,571 | CLP 495,635![]() | CLP 495,635 | 0 | CLP 10,599 | CLP 6.22884 | CLP 6.09564 |
2025-02-04 (Tuesday) | 79,571![]() | CLP 485,036![]() | CLP 485,036 | 266 | CLP 9,582 | CLP 6.09564 | CLP 5.99526 |
2025-02-03 (Monday) | 79,305![]() | CLP 475,454![]() | CLP 475,454 | 2,128 | CLP 5,780 | CLP 5.99526 | CLP 6.08567 |
2025-01-31 (Friday) | 77,177 | CLP 469,674![]() | CLP 469,674 | 0 | CLP 3,639 | CLP 6.08567 | CLP 6.03852 |
2025-01-30 (Thursday) | 77,177 | CLP 466,035![]() | CLP 466,035 | 0 | CLP 6,264 | CLP 6.03852 | CLP 5.95736 |
2025-01-29 (Wednesday) | 77,177 | CLP 459,771![]() | CLP 459,771 | 0 | CLP 3,745 | CLP 5.95736 | CLP 5.90883 |
2025-01-28 (Tuesday) | 77,177 | CLP 456,026![]() | CLP 456,026 | 0 | CLP -2,604 | CLP 5.90883 | CLP 5.94257 |
2025-01-27 (Monday) | 77,177 | CLP 458,630![]() | CLP 458,630 | 0 | CLP -5,244 | CLP 5.94257 | CLP 6.01052 |
2025-01-24 (Friday) | 77,177 | CLP 463,874![]() | CLP 463,874 | 0 | CLP 3,454 | CLP 6.01052 | CLP 5.96577 |
2025-01-23 (Thursday) | 77,177 | CLP 460,420![]() | CLP 460,420 | 0 | CLP -871 | CLP 5.96577 | CLP 5.97705 |
2025-01-22 (Wednesday) | 77,177 | CLP 461,291 | CLP 461,291 | ||||
2025-01-21 (Tuesday) | 77,177 | CLP 454,809 | CLP 454,809 | ||||
2025-01-20 (Monday) | 77,177 | CLP 451,606 | CLP 451,606 | ||||
2025-01-17 (Friday) | 77,177 | CLP 447,638 | CLP 447,638 | ||||
2025-01-16 (Thursday) | 77,177 | CLP 447,992 | CLP 447,992 | ||||
2025-01-15 (Wednesday) | 77,177 | CLP 453,401 | CLP 453,401 | ||||
2025-01-14 (Tuesday) | 77,177 | CLP 452,568 | CLP 452,568 | ||||
2025-01-13 (Monday) | 77,177 | CLP 453,072 | CLP 453,072 | ||||
2025-01-10 (Friday) | 77,177 | CLP 453,093 | CLP 453,093 | ||||
2025-01-09 (Thursday) | 77,177 | CLP 451,833 | CLP 451,833 | ||||
2025-01-09 (Thursday) | 77,177 | CLP 451,833 | CLP 451,833 | ||||
2025-01-09 (Thursday) | 77,177 | CLP 451,833 | CLP 451,833 | ||||
2025-01-08 (Wednesday) | 77,177 | CLP 451,324 | CLP 451,324 | ||||
2025-01-08 (Wednesday) | 77,177 | CLP 451,324 | CLP 451,324 | ||||
2025-01-08 (Wednesday) | 77,177 | CLP 451,324 | CLP 451,324 | ||||
2025-01-02 (Thursday) | 77,177 | CLP 442,145 | CLP 442,145 | ||||
2024-12-30 (Monday) | 77,177 | CLP 445,961 | CLP 445,961 | ||||
2024-12-06 (Friday) | 77,177 | CLP 445,218![]() | CLP 445,218 | 0 | CLP -2,555 | CLP 5.76879 | CLP 5.8019 |
2024-12-05 (Thursday) | 77,177 | CLP 447,773![]() | CLP 447,773 | 0 | CLP 2,240 | CLP 5.8019 | CLP 5.77287 |
2024-12-04 (Wednesday) | 77,177 | CLP 445,533![]() | CLP 445,533 | 0 | CLP 379 | CLP 5.77287 | CLP 5.76796 |
2024-12-03 (Tuesday) | 77,177 | CLP 445,154![]() | CLP 445,154 | 0 | CLP 3,483 | CLP 5.76796 | CLP 5.72283 |
2024-12-02 (Monday) | 77,177 | CLP 441,671![]() | CLP 441,671 | 0 | CLP -7,359 | CLP 5.72283 | CLP 5.81818 |
2024-11-29 (Friday) | 77,177 | CLP 449,030![]() | CLP 449,030 | 0 | CLP 3,349 | CLP 5.81818 | CLP 5.77479 |
2024-11-28 (Thursday) | 77,177 | CLP 445,681![]() | CLP 445,681 | 0 | CLP 5,691 | CLP 5.77479 | CLP 5.70105 |
2024-11-27 (Wednesday) | 77,177 | CLP 439,990![]() | CLP 439,990 | 0 | CLP 3,940 | CLP 5.70105 | CLP 5.65 |
2024-11-26 (Tuesday) | 77,177 | CLP 436,050![]() | CLP 436,050 | 0 | CLP 1,890 | CLP 5.65 | CLP 5.62551 |
2024-11-25 (Monday) | 77,177 | CLP 434,160![]() | CLP 434,160 | 0 | CLP 1,083 | CLP 5.62551 | CLP 5.61148 |
2024-11-22 (Friday) | 77,177 | CLP 433,077![]() | CLP 433,077 | 0 | CLP -1,782 | CLP 5.61148 | CLP 5.63457 |
2024-11-21 (Thursday) | 77,177 | CLP 434,859![]() | CLP 434,859 | 0 | CLP 9,367 | CLP 5.63457 | CLP 5.5132 |
2024-11-20 (Wednesday) | 77,177 | CLP 425,492![]() | CLP 425,492 | 0 | CLP -3,477 | CLP 5.5132 | CLP 5.55825 |
2024-11-19 (Tuesday) | 77,177 | CLP 428,969![]() | CLP 428,969 | 0 | CLP -14 | CLP 5.55825 | CLP 5.55843 |
2024-11-18 (Monday) | 77,177 | CLP 428,983![]() | CLP 428,983 | 0 | CLP 13,492 | CLP 5.55843 | CLP 5.38361 |
2024-11-12 (Tuesday) | 77,177 | CLP 415,491![]() | CLP 415,491 | 0 | CLP -2,808 | CLP 5.38361 | CLP 5.42 |
2024-11-11 (Monday) | 77,177 | CLP 418,299![]() | CLP 418,299 | 0 | CLP -6,302 | CLP 5.42 | CLP 5.50165 |
2024-11-11 (Monday) | 77,177 | CLP 418,299![]() | CLP 418,299 | 0 | CLP -6,302 | CLP 5.42 | CLP 5.50165 |
2024-11-08 (Friday) | 77,177 | CLP 424,601![]() | CLP 424,601 | 0 | CLP -13,252 | CLP 5.50165 | CLP 5.67336 |
2024-11-08 (Friday) | 77,177 | CLP 424,601![]() | CLP 424,601 | 0 | CLP -13,252 | CLP 5.50165 | CLP 5.67336 |
2024-11-07 (Thursday) | 77,177 | CLP 437,853![]() | CLP 437,853 | 0 | CLP 11,444 | CLP 5.67336 | CLP 5.52508 |
2024-11-07 (Thursday) | 77,177 | CLP 437,853![]() | CLP 437,853 | 0 | CLP 11,444 | CLP 5.67336 | CLP 5.52508 |
2024-11-06 (Wednesday) | 77,177 | CLP 426,409![]() | CLP 426,409 | 0 | CLP -797 | CLP 5.52508 | CLP 5.53541 |
2024-11-06 (Wednesday) | 77,177 | CLP 426,409![]() | CLP 426,409 | 0 | CLP -797 | CLP 5.52508 | CLP 5.53541 |
2024-11-05 (Tuesday) | 77,177 | CLP 427,206![]() | CLP 427,206 | 0 | CLP -11,854 | CLP 5.53541 | CLP 5.689 |
2024-11-05 (Tuesday) | 77,177 | CLP 427,206![]() | CLP 427,206 | 0 | CLP -11,854 | CLP 5.53541 | CLP 5.689 |
2024-11-04 (Monday) | 77,177 | CLP 439,060![]() | CLP 439,060 | 0 | CLP 11,800 | CLP 5.689 | CLP 5.53611 |
2024-11-04 (Monday) | 77,177 | CLP 439,060![]() | CLP 439,060 | 0 | CLP 11,800 | CLP 5.689 | CLP 5.53611 |
2024-11-01 (Friday) | 77,177 | CLP 427,260![]() | CLP 427,260 | 0 | CLP 127 | CLP 5.53611 | CLP 5.53446 |
2024-11-01 (Friday) | 77,177 | CLP 427,260![]() | CLP 427,260 | 0 | CLP 127 | CLP 5.53611 | CLP 5.53446 |
2024-10-31 (Thursday) | 77,177 | CLP 427,133![]() | CLP 427,133 | 0 | CLP 264 | CLP 5.53446 | CLP 5.53104 |
2024-10-31 (Thursday) | 77,177 | CLP 427,133![]() | CLP 427,133 | 0 | CLP 264 | CLP 5.53446 | CLP 5.53104 |
2024-10-30 (Wednesday) | 77,177 | CLP 426,869![]() | CLP 426,869 | 0 | CLP -9,486 | CLP 5.53104 | CLP 5.65395 |
2024-10-30 (Wednesday) | 77,177 | CLP 426,869![]() | CLP 426,869 | 0 | CLP -9,486 | CLP 5.53104 | CLP 5.65395 |
2024-10-29 (Tuesday) | 77,177![]() | CLP 436,355![]() | CLP 436,355 | 264 | CLP -9,879 | CLP 5.65395 | CLP 5.8018 |
2024-10-29 (Tuesday) | 77,177![]() | CLP 436,355![]() | CLP 436,355 | 264 | CLP -9,879 | CLP 5.65395 | CLP 5.8018 |
2024-10-28 (Monday) | 76,913 | CLP 446,234![]() | CLP 446,234 | 0 | CLP 2,087 | CLP 5.8018 | CLP 5.77467 |
2024-10-28 (Monday) | 76,913 | CLP 446,234![]() | CLP 446,234 | 0 | CLP 2,087 | CLP 5.8018 | CLP 5.77467 |
2024-10-25 (Friday) | 76,913![]() | CLP 444,147![]() | CLP 444,147 | 528 | CLP -14 | CLP 5.77467 | CLP 5.81477 |
2024-10-25 (Friday) | 76,913![]() | CLP 444,147![]() | CLP 444,147 | 528 | CLP -14 | CLP 5.77467 | CLP 5.81477 |
2024-10-24 (Thursday) | 76,385 | CLP 444,161![]() | CLP 444,161 | 0 | CLP -1,771 | CLP 5.81477 | CLP 5.83795 |
2024-10-24 (Thursday) | 76,385 | CLP 444,161![]() | CLP 444,161 | 0 | CLP -1,771 | CLP 5.81477 | CLP 5.83795 |
2024-10-23 (Wednesday) | 76,385 | CLP 445,932![]() | CLP 445,932 | 0 | CLP 1,131 | CLP 5.83795 | CLP 5.82315 |
2024-10-23 (Wednesday) | 76,385 | CLP 445,932![]() | CLP 445,932 | 0 | CLP 1,131 | CLP 5.83795 | CLP 5.82315 |
2024-10-22 (Tuesday) | 76,385 | CLP 444,801![]() | CLP 444,801 | 0 | CLP 9,518 | CLP 5.82315 | CLP 5.69854 |
2024-10-22 (Tuesday) | 76,385 | CLP 444,801![]() | CLP 444,801 | 0 | CLP 9,518 | CLP 5.82315 | CLP 5.69854 |
2024-10-21 (Monday) | 76,385![]() | CLP 435,283![]() | CLP 435,283 | 1,056 | CLP 9,488 | CLP 5.69854 | CLP 5.65247 |
2024-10-21 (Monday) | 76,385![]() | CLP 435,283![]() | CLP 435,283 | 1,056 | CLP 9,488 | CLP 5.69854 | CLP 5.65247 |
2024-10-18 (Friday) | 75,329 | CLP 425,795 | CLP 425,795 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 1,206 | 7.549* | 6.41 | |||
2025-04-25 | BUY | 1,206 | 7.578* | 6.40 | |||
2025-04-11 | BUY | 1,608 | 7.342* | 6.28 | |||
2025-03-21 | BUY | 938 | 7.430* | 6.10 | |||
2025-03-05 | BUY | 1,330 | 7.167* | 5.93 | |||
2025-03-04 | BUY | 2,128 | 6.980* | 5.91 | |||
2025-02-17 | BUY | 798 | 6.439* | 5.79 | |||
2025-02-04 | BUY | 266 | 6.096* | 5.70 | |||
2025-02-03 | BUY | 2,128 | 5.995* | 5.70 | |||
2024-10-29 | BUY | 264 | 5.654* | 5.79 | |||
2024-10-29 | BUY | 264 | 5.654* | 5.79 | |||
2024-10-25 | BUY | 528 | 5.775* | 5.79 | |||
2024-10-25 | BUY | 528 | 5.775* | 5.79 | |||
2024-10-21 | BUY | 1,056 | 5.699* | 0.00 | |||
2024-10-21 | BUY | 1,056 | 5.699* | 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.