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 VAMO3.SA holdings
Date | Number of VAMO3.SA Shares Held | Base Market Value of VAMO3.SA Shares | Local Market Value of VAMO3.SA Shares | Change in VAMO3.SA Shares Held | Change in VAMO3.SA Base Value | Current Price per VAMO3.SA Share Held | Previous Price per VAMO3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 216,890 | BRL 173,828![]() | BRL 173,828 | 0 | BRL 4,552 | BRL 0.801457 | BRL 0.780469 |
2025-05-07 (Wednesday) | 216,890![]() | BRL 169,276![]() | BRL 169,276 | 2,268 | BRL -11,656 | BRL 0.780469 | BRL 0.843026 |
2025-05-06 (Tuesday) | 214,622 | BRL 180,932![]() | BRL 180,932 | 0 | BRL -3,519 | BRL 0.843026 | BRL 0.859423 |
2025-05-05 (Monday) | 214,622 | BRL 184,451![]() | BRL 184,451 | 0 | BRL -7,924 | BRL 0.859423 | BRL 0.896343 |
2025-05-02 (Friday) | 214,622 | BRL 192,375![]() | BRL 192,375 | 0 | BRL 6,290 | BRL 0.896343 | BRL 0.867036 |
2025-05-01 (Thursday) | 214,622 | BRL 186,085![]() | BRL 186,085 | 0 | BRL -431 | BRL 0.867036 | BRL 0.869044 |
2025-04-30 (Wednesday) | 214,622 | BRL 186,516![]() | BRL 186,516 | 0 | BRL -9,639 | BRL 0.869044 | BRL 0.913956 |
2025-04-29 (Tuesday) | 214,622 | BRL 196,155![]() | BRL 196,155 | 0 | BRL -159 | BRL 0.913956 | BRL 0.914697 |
2025-04-28 (Monday) | 214,622![]() | BRL 196,314![]() | BRL 196,314 | 2,916 | BRL -3,511 | BRL 0.914697 | BRL 0.94388 |
2025-04-25 (Friday) | 211,706![]() | BRL 199,825![]() | BRL 199,825 | 2,916 | BRL 56 | BRL 0.94388 | BRL 0.956794 |
2025-04-24 (Thursday) | 208,790 | BRL 199,769![]() | BRL 199,769 | 0 | BRL 14,576 | BRL 0.956794 | BRL 0.886982 |
2025-04-23 (Wednesday) | 208,790 | BRL 185,193![]() | BRL 185,193 | 0 | BRL 4,803 | BRL 0.886982 | BRL 0.863978 |
2025-04-22 (Tuesday) | 208,790 | BRL 180,390![]() | BRL 180,390 | 0 | BRL 978 | BRL 0.863978 | BRL 0.859294 |
2025-04-21 (Monday) | 208,790 | BRL 179,412![]() | BRL 179,412 | 0 | BRL 1,611 | BRL 0.859294 | BRL 0.851578 |
2025-04-18 (Friday) | 208,790 | BRL 177,801 | BRL 177,801 | 0 | BRL 0 | BRL 0.851578 | BRL 0.851578 |
2025-04-17 (Thursday) | 208,790 | BRL 177,801![]() | BRL 177,801 | 0 | BRL 6,724 | BRL 0.851578 | BRL 0.819374 |
2025-04-16 (Wednesday) | 208,790 | BRL 171,077![]() | BRL 171,077 | 0 | BRL -2,610 | BRL 0.819374 | BRL 0.831874 |
2025-04-15 (Tuesday) | 208,790 | BRL 173,687![]() | BRL 173,687 | 0 | BRL 355 | BRL 0.831874 | BRL 0.830174 |
2025-04-14 (Monday) | 208,790 | BRL 173,332![]() | BRL 173,332 | 0 | BRL 720 | BRL 0.830174 | BRL 0.826725 |
2025-04-11 (Friday) | 208,790![]() | BRL 172,612![]() | BRL 172,612 | 3,876 | BRL 23,070 | BRL 0.826725 | BRL 0.729779 |
2025-04-10 (Thursday) | 204,914 | BRL 149,542![]() | BRL 149,542 | 0 | BRL 2,529 | BRL 0.729779 | BRL 0.717438 |
2025-04-09 (Wednesday) | 204,914 | BRL 147,013![]() | BRL 147,013 | 0 | BRL 4,692 | BRL 0.717438 | BRL 0.69454 |
2025-04-08 (Tuesday) | 204,914 | BRL 142,321![]() | BRL 142,321 | 0 | BRL -5,215 | BRL 0.69454 | BRL 0.71999 |
2025-04-07 (Monday) | 204,914 | BRL 147,536![]() | BRL 147,536 | 0 | BRL -6,121 | BRL 0.71999 | BRL 0.749861 |
2025-04-04 (Friday) | 204,914 | BRL 153,657![]() | BRL 153,657 | 0 | BRL -16,626 | BRL 0.749861 | BRL 0.830997 |
2025-04-02 (Wednesday) | 204,914 | BRL 170,283![]() | BRL 170,283 | 0 | BRL 10,792 | BRL 0.830997 | BRL 0.778331 |
2025-04-01 (Tuesday) | 204,914 | BRL 159,491![]() | BRL 159,491 | 0 | BRL 2,433 | BRL 0.778331 | BRL 0.766458 |
2025-03-31 (Monday) | 204,914 | BRL 157,058![]() | BRL 157,058 | 0 | BRL -8,866 | BRL 0.766458 | BRL 0.809725 |
2025-03-28 (Friday) | 204,914 | BRL 165,924![]() | BRL 165,924 | 0 | BRL -18,083 | BRL 0.809725 | BRL 0.897972 |
2025-03-27 (Thursday) | 204,914 | BRL 184,007![]() | BRL 184,007 | 0 | BRL -4,223 | BRL 0.897972 | BRL 0.91858 |
2025-03-26 (Wednesday) | 204,914 | BRL 188,230![]() | BRL 188,230 | 0 | BRL 9,455 | BRL 0.91858 | BRL 0.872439 |
2025-03-25 (Tuesday) | 204,914 | BRL 178,775![]() | BRL 178,775 | 0 | BRL 25,367 | BRL 0.872439 | BRL 0.748646 |
2025-03-24 (Monday) | 204,914 | BRL 153,408![]() | BRL 153,408 | 0 | BRL -3,040 | BRL 0.748646 | BRL 0.763481 |
2025-03-21 (Friday) | 204,914![]() | BRL 156,448![]() | BRL 156,448 | 2,261 | BRL 5,037 | BRL 0.763481 | BRL 0.747144 |
2025-03-20 (Thursday) | 202,653 | BRL 151,411![]() | BRL 151,411 | 0 | BRL -2,819 | BRL 0.747144 | BRL 0.761055 |
2025-03-19 (Wednesday) | 202,653 | BRL 154,230![]() | BRL 154,230 | 0 | BRL 8,447 | BRL 0.761055 | BRL 0.719373 |
2025-03-18 (Tuesday) | 202,653 | BRL 145,783![]() | BRL 145,783 | 0 | BRL -3,495 | BRL 0.719373 | BRL 0.736619 |
2025-03-17 (Monday) | 202,653 | BRL 149,278![]() | BRL 149,278 | 0 | BRL 9,587 | BRL 0.736619 | BRL 0.689311 |
2025-03-14 (Friday) | 202,653 | BRL 139,691![]() | BRL 139,691 | 0 | BRL 14,713 | BRL 0.689311 | BRL 0.616709 |
2025-03-13 (Thursday) | 202,653 | BRL 124,978![]() | BRL 124,978 | 0 | BRL -4,160 | BRL 0.616709 | BRL 0.637237 |
2025-03-12 (Wednesday) | 202,653 | BRL 129,138![]() | BRL 129,138 | 0 | BRL -2,009 | BRL 0.637237 | BRL 0.647151 |
2025-03-11 (Tuesday) | 202,653 | BRL 131,147![]() | BRL 131,147 | 0 | BRL 70 | BRL 0.647151 | BRL 0.646805 |
2025-03-10 (Monday) | 202,653 | BRL 131,077![]() | BRL 131,077 | 0 | BRL -3,171 | BRL 0.646805 | BRL 0.662453 |
2025-03-07 (Friday) | 202,653 | BRL 134,248![]() | BRL 134,248 | 0 | BRL 5,971 | BRL 0.662453 | BRL 0.632988 |
2025-03-05 (Wednesday) | 202,653![]() | BRL 128,277![]() | BRL 128,277 | 8,372 | BRL 2,554 | BRL 0.632988 | BRL 0.647119 |
2025-03-04 (Tuesday) | 194,281 | BRL 125,723 | BRL 125,723 | 0 | BRL 0 | BRL 0.647119 | BRL 0.647119 |
2025-03-03 (Monday) | 194,281 | BRL 125,723![]() | BRL 125,723 | 0 | BRL -410 | BRL 0.647119 | BRL 0.64923 |
2025-02-28 (Friday) | 194,281 | BRL 126,133![]() | BRL 126,133 | 0 | BRL -9,843 | BRL 0.64923 | BRL 0.699893 |
2025-02-27 (Thursday) | 194,281 | BRL 135,976![]() | BRL 135,976 | 0 | BRL -3,177 | BRL 0.699893 | BRL 0.716246 |
2025-02-26 (Wednesday) | 194,281 | BRL 139,153![]() | BRL 139,153 | 0 | BRL -5,202 | BRL 0.716246 | BRL 0.743022 |
2025-02-25 (Tuesday) | 194,281 | BRL 144,355![]() | BRL 144,355 | 0 | BRL -1,419 | BRL 0.743022 | BRL 0.750326 |
2025-02-24 (Monday) | 194,281 | BRL 145,774![]() | BRL 145,774 | 0 | BRL -11,715 | BRL 0.750326 | BRL 0.810625 |
2025-02-21 (Friday) | 194,281 | BRL 157,489![]() | BRL 157,489 | 0 | BRL -4,447 | BRL 0.810625 | BRL 0.833514 |
2025-02-20 (Thursday) | 194,281 | BRL 161,936![]() | BRL 161,936 | 0 | BRL -9,608 | BRL 0.833514 | BRL 0.882968 |
2025-02-19 (Wednesday) | 194,281 | BRL 171,544![]() | BRL 171,544 | 0 | BRL -10,088 | BRL 0.882968 | BRL 0.934893 |
2025-02-18 (Tuesday) | 194,281 | BRL 181,632![]() | BRL 181,632 | 0 | BRL 1,794 | BRL 0.934893 | BRL 0.925659 |
2025-02-17 (Monday) | 194,281![]() | BRL 179,838![]() | BRL 179,838 | 1,926 | BRL 11,757 | BRL 0.925659 | BRL 0.873806 |
2025-02-14 (Friday) | 192,355 | BRL 168,081![]() | BRL 168,081 | 0 | BRL 15,206 | BRL 0.873806 | BRL 0.794755 |
2025-02-13 (Thursday) | 192,355 | BRL 152,875![]() | BRL 152,875 | 0 | BRL -2,558 | BRL 0.794755 | BRL 0.808053 |
2025-02-12 (Wednesday) | 192,355 | BRL 155,433![]() | BRL 155,433 | 0 | BRL 3,603 | BRL 0.808053 | BRL 0.789322 |
2025-02-11 (Tuesday) | 192,355 | BRL 151,830![]() | BRL 151,830 | 0 | BRL 9,330 | BRL 0.789322 | BRL 0.740818 |
2025-02-10 (Monday) | 192,355 | BRL 142,500![]() | BRL 142,500 | 0 | BRL 6,971 | BRL 0.740818 | BRL 0.704577 |
2025-02-07 (Friday) | 192,355 | BRL 135,529![]() | BRL 135,529 | 0 | BRL -6,706 | BRL 0.704577 | BRL 0.73944 |
2025-02-06 (Thursday) | 192,355 | BRL 142,235![]() | BRL 142,235 | 0 | BRL -2,623 | BRL 0.73944 | BRL 0.753076 |
2025-02-05 (Wednesday) | 192,355 | BRL 144,858![]() | BRL 144,858 | 0 | BRL -10,022 | BRL 0.753076 | BRL 0.805178 |
2025-02-04 (Tuesday) | 192,355![]() | BRL 154,880![]() | BRL 154,880 | 642 | BRL -1,737 | BRL 0.805178 | BRL 0.816935 |
2025-02-03 (Monday) | 191,713![]() | BRL 156,617![]() | BRL 156,617 | 5,136 | BRL 2,028 | BRL 0.816935 | BRL 0.828553 |
2025-01-31 (Friday) | 186,577 | BRL 154,589![]() | BRL 154,589 | 0 | BRL 174 | BRL 0.828553 | BRL 0.827621 |
2025-01-30 (Thursday) | 186,577 | BRL 154,415![]() | BRL 154,415 | 0 | BRL 4,365 | BRL 0.827621 | BRL 0.804226 |
2025-01-29 (Wednesday) | 186,577 | BRL 150,050![]() | BRL 150,050 | 0 | BRL -1,426 | BRL 0.804226 | BRL 0.811869 |
2025-01-28 (Tuesday) | 186,577 | BRL 151,476![]() | BRL 151,476 | 0 | BRL -2,206 | BRL 0.811869 | BRL 0.823692 |
2025-01-27 (Monday) | 186,577 | BRL 153,682![]() | BRL 153,682 | 0 | BRL 9,105 | BRL 0.823692 | BRL 0.774892 |
2025-01-24 (Friday) | 186,577 | BRL 144,577![]() | BRL 144,577 | 0 | BRL -2,294 | BRL 0.774892 | BRL 0.787187 |
2025-01-23 (Thursday) | 186,577 | BRL 146,871![]() | BRL 146,871 | 0 | BRL -696 | BRL 0.787187 | BRL 0.790917 |
2025-01-22 (Wednesday) | 186,577 | BRL 147,567 | BRL 147,567 | ||||
2025-01-21 (Tuesday) | 186,577 | BRL 141,361 | BRL 141,361 | ||||
2025-01-20 (Monday) | 186,577 | BRL 144,138 | BRL 144,138 | ||||
2025-01-17 (Friday) | 186,577 | BRL 143,388 | BRL 143,388 | ||||
2025-01-16 (Thursday) | 186,577 | BRL 145,512 | BRL 145,512 | ||||
2025-01-15 (Wednesday) | 186,577 | BRL 150,414 | BRL 150,414 | ||||
2025-01-14 (Tuesday) | 186,577 | BRL 137,177 | BRL 137,177 | ||||
2025-01-13 (Monday) | 186,577 | BRL 133,819 | BRL 133,819 | ||||
2025-01-10 (Friday) | 186,577 | BRL 135,539 | BRL 135,539 | ||||
2025-01-09 (Thursday) | 186,577 | BRL 140,768 | BRL 140,768 | ||||
2025-01-09 (Thursday) | 186,577 | BRL 140,768 | BRL 140,768 | ||||
2025-01-09 (Thursday) | 186,577 | BRL 140,768 | BRL 140,768 | ||||
2025-01-08 (Wednesday) | 186,577 | BRL 140,829 | BRL 140,829 | ||||
2025-01-08 (Wednesday) | 186,577 | BRL 140,829 | BRL 140,829 | ||||
2025-01-08 (Wednesday) | 186,577 | BRL 140,829 | BRL 140,829 | ||||
2025-01-02 (Thursday) | 186,577 | BRL 138,726 | BRL 138,726 | ||||
2024-12-30 (Monday) | 186,577 | BRL 142,400 | BRL 142,400 | ||||
2024-12-06 (Friday) | 186,577 | BRL 163,073![]() | BRL 163,073 | 0 | BRL -7,508 | BRL 0.874025 | BRL 0.914266 |
2024-12-05 (Thursday) | 186,577 | BRL 170,581![]() | BRL 170,581 | 0 | BRL 6,752 | BRL 0.914266 | BRL 0.878077 |
2024-12-04 (Wednesday) | 186,577 | BRL 163,829![]() | BRL 163,829 | 0 | BRL -1,602 | BRL 0.878077 | BRL 0.886663 |
2024-12-03 (Tuesday) | 186,577 | BRL 165,431![]() | BRL 165,431 | 0 | BRL -352 | BRL 0.886663 | BRL 0.88855 |
2024-12-02 (Monday) | 186,577 | BRL 165,783![]() | BRL 165,783 | 0 | BRL -15,149 | BRL 0.88855 | BRL 0.969744 |
2024-11-29 (Friday) | 186,577 | BRL 180,932![]() | BRL 180,932 | 0 | BRL 1,298 | BRL 0.969744 | BRL 0.962788 |
2024-11-28 (Thursday) | 186,577 | BRL 179,634![]() | BRL 179,634 | 0 | BRL -15,248 | BRL 0.962788 | BRL 1.04451 |
2024-11-27 (Wednesday) | 186,577 | BRL 194,882![]() | BRL 194,882 | 0 | BRL -9,293 | BRL 1.04451 | BRL 1.09432 |
2024-11-26 (Tuesday) | 186,577 | BRL 204,175![]() | BRL 204,175 | 0 | BRL 8,237 | BRL 1.09432 | BRL 1.05017 |
2024-11-26 (Tuesday) | 186,577 | BRL 204,175![]() | BRL 204,175 | 0 | BRL 8,237 | BRL 1.09432 | BRL 1.05017 |
2024-11-25 (Monday) | 186,577 | BRL 195,938![]() | BRL 195,938 | 0 | BRL 126 | BRL 1.05017 | BRL 1.0495 |
2024-11-25 (Monday) | 186,577 | BRL 195,938![]() | BRL 195,938 | 0 | BRL 126 | BRL 1.05017 | BRL 1.0495 |
2024-11-22 (Friday) | 186,577 | BRL 195,812![]() | BRL 195,812 | 0 | BRL -1,225 | BRL 1.0495 | BRL 1.05606 |
2024-11-21 (Thursday) | 186,577 | BRL 197,037![]() | BRL 197,037 | 0 | BRL 8,265 | BRL 1.05606 | BRL 1.01176 |
2024-11-20 (Wednesday) | 186,577 | BRL 188,772![]() | BRL 188,772 | 0 | BRL 49 | BRL 1.01176 | BRL 1.0115 |
2024-11-19 (Tuesday) | 186,577 | BRL 188,723![]() | BRL 188,723 | 0 | BRL 7,388 | BRL 1.0115 | BRL 0.971904 |
2024-11-18 (Monday) | 186,577 | BRL 181,335![]() | BRL 181,335 | 0 | BRL -1,677 | BRL 0.971904 | BRL 0.980893 |
2024-11-12 (Tuesday) | 186,577 | BRL 183,012![]() | BRL 183,012 | 0 | BRL -722 | BRL 0.980893 | BRL 0.984762 |
2024-11-11 (Monday) | 186,577 | BRL 183,734![]() | BRL 183,734 | 0 | BRL -459 | BRL 0.984762 | BRL 0.987222 |
2024-11-11 (Monday) | 186,577 | BRL 183,734![]() | BRL 183,734 | 0 | BRL -459 | BRL 0.984762 | BRL 0.987222 |
2024-11-08 (Friday) | 186,577 | BRL 184,193![]() | BRL 184,193 | 0 | BRL -7,077 | BRL 0.987222 | BRL 1.02515 |
2024-11-08 (Friday) | 186,577 | BRL 184,193![]() | BRL 184,193 | 0 | BRL -7,077 | BRL 0.987222 | BRL 1.02515 |
2024-11-07 (Thursday) | 186,577 | BRL 191,270![]() | BRL 191,270 | 0 | BRL -8,047 | BRL 1.02515 | BRL 1.06828 |
2024-11-07 (Thursday) | 186,577 | BRL 191,270![]() | BRL 191,270 | 0 | BRL -8,047 | BRL 1.02515 | BRL 1.06828 |
2024-11-06 (Wednesday) | 186,577 | BRL 199,317![]() | BRL 199,317 | 0 | BRL 1,228 | BRL 1.06828 | BRL 1.0617 |
2024-11-06 (Wednesday) | 186,577 | BRL 199,317![]() | BRL 199,317 | 0 | BRL 1,228 | BRL 1.06828 | BRL 1.0617 |
2024-11-05 (Tuesday) | 186,577 | BRL 198,089![]() | BRL 198,089 | 0 | BRL -1,516 | BRL 1.0617 | BRL 1.06983 |
2024-11-05 (Tuesday) | 186,577 | BRL 198,089![]() | BRL 198,089 | 0 | BRL -1,516 | BRL 1.0617 | BRL 1.06983 |
2024-11-04 (Monday) | 186,577 | BRL 199,605![]() | BRL 199,605 | 0 | BRL 14,942 | BRL 1.06983 | BRL 0.989742 |
2024-11-04 (Monday) | 186,577 | BRL 199,605![]() | BRL 199,605 | 0 | BRL 14,942 | BRL 1.06983 | BRL 0.989742 |
2024-11-01 (Friday) | 186,577 | BRL 184,663![]() | BRL 184,663 | 0 | BRL -18,070 | BRL 0.989742 | BRL 1.08659 |
2024-11-01 (Friday) | 186,577 | BRL 184,663![]() | BRL 184,663 | 0 | BRL -18,070 | BRL 0.989742 | BRL 1.08659 |
2024-10-31 (Thursday) | 186,577 | BRL 202,733![]() | BRL 202,733 | 0 | BRL -3,265 | BRL 1.08659 | BRL 1.10409 |
2024-10-31 (Thursday) | 186,577 | BRL 202,733![]() | BRL 202,733 | 0 | BRL -3,265 | BRL 1.08659 | BRL 1.10409 |
2024-10-30 (Wednesday) | 186,577 | BRL 205,998![]() | BRL 205,998 | 0 | BRL 2,338 | BRL 1.10409 | BRL 1.09156 |
2024-10-30 (Wednesday) | 186,577 | BRL 205,998![]() | BRL 205,998 | 0 | BRL 2,338 | BRL 1.10409 | BRL 1.09156 |
2024-10-29 (Tuesday) | 186,577![]() | BRL 203,660![]() | BRL 203,660 | 640 | BRL -947 | BRL 1.09156 | BRL 1.10041 |
2024-10-29 (Tuesday) | 186,577![]() | BRL 203,660![]() | BRL 203,660 | 640 | BRL -947 | BRL 1.09156 | BRL 1.10041 |
2024-10-28 (Monday) | 185,937 | BRL 204,607![]() | BRL 204,607 | 0 | BRL -1,743 | BRL 1.10041 | BRL 1.10978 |
2024-10-28 (Monday) | 185,937 | BRL 204,607![]() | BRL 204,607 | 0 | BRL -1,743 | BRL 1.10041 | BRL 1.10978 |
2024-10-25 (Friday) | 185,937![]() | BRL 206,350![]() | BRL 206,350 | 1,280 | BRL -546 | BRL 1.10978 | BRL 1.12043 |
2024-10-25 (Friday) | 185,937![]() | BRL 206,350![]() | BRL 206,350 | 1,280 | BRL -546 | BRL 1.10978 | BRL 1.12043 |
2024-10-24 (Thursday) | 184,657 | BRL 206,896![]() | BRL 206,896 | 0 | BRL 4,400 | BRL 1.12043 | BRL 1.09661 |
2024-10-24 (Thursday) | 184,657 | BRL 206,896![]() | BRL 206,896 | 0 | BRL 4,400 | BRL 1.12043 | BRL 1.09661 |
2024-10-23 (Wednesday) | 184,657 | BRL 202,496![]() | BRL 202,496 | 0 | BRL 400 | BRL 1.09661 | BRL 1.09444 |
2024-10-22 (Tuesday) | 184,657 | BRL 202,096![]() | BRL 202,096 | 0 | BRL 6,250 | BRL 1.09444 | BRL 1.06059 |
2024-10-21 (Monday) | 184,657![]() | BRL 195,846![]() | BRL 195,846 | 2,552 | BRL 9,259 | BRL 1.06059 | BRL 1.02461 |
2024-10-18 (Friday) | 182,105 | BRL 186,587 | BRL 186,587 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 2,268 | 0.780* | 0.89 | |||
2025-04-28 | BUY | 2,916 | 0.915* | 0.89 | |||
2025-04-25 | BUY | 2,916 | 0.944* | 0.89 | |||
2025-04-11 | BUY | 3,876 | 0.827* | 0.89 | |||
2025-03-21 | BUY | 2,261 | 0.763* | 0.91 | |||
2025-03-05 | BUY | 8,372 | 0.633* | 0.94 | |||
2025-02-17 | BUY | 1,926 | 0.926* | 0.97 | |||
2025-02-04 | BUY | 642 | 0.805* | 1.00 | |||
2025-02-03 | BUY | 5,136 | 0.817* | 1.01 | |||
2024-10-29 | BUY | 640 | 1.092* | 1.10 | |||
2024-10-29 | BUY | 640 | 1.092* | 1.10 | |||
2024-10-25 | BUY | 1,280 | 1.110* | 1.10 | |||
2024-10-25 | BUY | 1,280 | 1.110* | 1.10 | |||
2024-10-21 | BUY | 2,552 | 1.061* | 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 |
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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.