Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
Stock Name | |
Ticker | () |
Show aggregate TUPY3.SA holdings
Date | Number of TUPY3.SA Shares Held | Base Market Value of TUPY3.SA Shares | Local Market Value of TUPY3.SA Shares | Change in TUPY3.SA Shares Held | Change in TUPY3.SA Base Value | Current Price per TUPY3.SA Share Held | Previous Price per TUPY3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 198,319 | BRL 692,369![]() | BRL 692,369 | 0 | BRL 23,492 | BRL 3.49119 | BRL 3.37273 |
2025-05-07 (Wednesday) | 198,319![]() | BRL 668,877![]() | BRL 668,877 | 720 | BRL -10,926 | BRL 3.37273 | BRL 3.44032 |
2025-05-06 (Tuesday) | 197,599 | BRL 679,803![]() | BRL 679,803 | 0 | BRL -38,269 | BRL 3.44032 | BRL 3.63399 |
2025-05-05 (Monday) | 197,599 | BRL 718,072![]() | BRL 718,072 | 0 | BRL -18,452 | BRL 3.63399 | BRL 3.72737 |
2025-05-02 (Friday) | 197,599 | BRL 736,524![]() | BRL 736,524 | 0 | BRL -10,414 | BRL 3.72737 | BRL 3.78007 |
2025-05-01 (Thursday) | 197,599 | BRL 746,938![]() | BRL 746,938 | 0 | BRL -1,728 | BRL 3.78007 | BRL 3.78881 |
2025-04-30 (Wednesday) | 197,599 | BRL 748,666![]() | BRL 748,666 | 0 | BRL -3,819 | BRL 3.78881 | BRL 3.80814 |
2025-04-29 (Tuesday) | 197,599 | BRL 752,485![]() | BRL 752,485 | 0 | BRL -29,692 | BRL 3.80814 | BRL 3.95841 |
2025-04-28 (Monday) | 197,599 | BRL 782,177![]() | BRL 782,177 | 0 | BRL -9,444 | BRL 3.95841 | BRL 4.0062 |
2025-04-25 (Friday) | 197,599 | BRL 791,621![]() | BRL 791,621 | 0 | BRL 37,115 | BRL 4.0062 | BRL 3.81837 |
2025-04-24 (Thursday) | 197,599 | BRL 754,506![]() | BRL 754,506 | 0 | BRL -27,776 | BRL 3.81837 | BRL 3.95894 |
2025-04-23 (Wednesday) | 197,599 | BRL 782,282![]() | BRL 782,282 | 0 | BRL -32,166 | BRL 3.95894 | BRL 4.12172 |
2025-04-22 (Tuesday) | 197,599 | BRL 814,448![]() | BRL 814,448 | 0 | BRL 13,789 | BRL 4.12172 | BRL 4.05194 |
2025-04-21 (Monday) | 197,599 | BRL 800,659![]() | BRL 800,659 | 0 | BRL 7,188 | BRL 4.05194 | BRL 4.01556 |
2025-04-18 (Friday) | 197,599 | BRL 793,471 | BRL 793,471 | 0 | BRL 0 | BRL 4.01556 | BRL 4.01556 |
2025-04-17 (Thursday) | 197,599 | BRL 793,471![]() | BRL 793,471 | 0 | BRL 37,680 | BRL 4.01556 | BRL 3.82487 |
2025-04-16 (Wednesday) | 197,599 | BRL 755,791![]() | BRL 755,791 | 0 | BRL 45,842 | BRL 3.82487 | BRL 3.59288 |
2025-04-15 (Tuesday) | 197,599 | BRL 709,949![]() | BRL 709,949 | 0 | BRL 30,107 | BRL 3.59288 | BRL 3.44051 |
2025-04-14 (Monday) | 197,599 | BRL 679,842![]() | BRL 679,842 | 0 | BRL 44,514 | BRL 3.44051 | BRL 3.21524 |
2025-04-11 (Friday) | 197,599 | BRL 635,328![]() | BRL 635,328 | 0 | BRL 33,144 | BRL 3.21524 | BRL 3.04751 |
2025-04-10 (Thursday) | 197,599 | BRL 602,184![]() | BRL 602,184 | 0 | BRL 16,549 | BRL 3.04751 | BRL 2.96375 |
2025-04-09 (Wednesday) | 197,599 | BRL 585,635![]() | BRL 585,635 | 0 | BRL 2,448 | BRL 2.96375 | BRL 2.95137 |
2025-04-08 (Tuesday) | 197,599 | BRL 583,187![]() | BRL 583,187 | 0 | BRL -7,750 | BRL 2.95137 | BRL 2.99059 |
2025-04-07 (Monday) | 197,599 | BRL 590,937![]() | BRL 590,937 | 0 | BRL -3,790 | BRL 2.99059 | BRL 3.00977 |
2025-04-04 (Friday) | 197,599 | BRL 594,727![]() | BRL 594,727 | 0 | BRL -28,832 | BRL 3.00977 | BRL 3.15568 |
2025-04-02 (Wednesday) | 197,599 | BRL 623,559![]() | BRL 623,559 | 0 | BRL -659 | BRL 3.15568 | BRL 3.15901 |
2025-04-01 (Tuesday) | 197,599 | BRL 624,218![]() | BRL 624,218 | 0 | BRL -3,666 | BRL 3.15901 | BRL 3.17757 |
2025-03-31 (Monday) | 197,599 | BRL 627,884![]() | BRL 627,884 | 0 | BRL 11,179 | BRL 3.17757 | BRL 3.12099 |
2025-03-28 (Friday) | 197,599 | BRL 616,705![]() | BRL 616,705 | 0 | BRL -5,879 | BRL 3.12099 | BRL 3.15074 |
2025-03-27 (Thursday) | 197,599 | BRL 622,584![]() | BRL 622,584 | 0 | BRL 4,344 | BRL 3.15074 | BRL 3.12876 |
2025-03-26 (Wednesday) | 197,599 | BRL 618,240![]() | BRL 618,240 | 0 | BRL -19,546 | BRL 3.12876 | BRL 3.22768 |
2025-03-25 (Tuesday) | 197,599 | BRL 637,786![]() | BRL 637,786 | 0 | BRL 17,094 | BRL 3.22768 | BRL 3.14117 |
2025-03-24 (Monday) | 197,599 | BRL 620,692![]() | BRL 620,692 | 0 | BRL -24,876 | BRL 3.14117 | BRL 3.26706 |
2025-03-21 (Friday) | 197,599 | BRL 645,568![]() | BRL 645,568 | 0 | BRL -26,797 | BRL 3.26706 | BRL 3.40267 |
2025-03-20 (Thursday) | 197,599 | BRL 672,365![]() | BRL 672,365 | 0 | BRL -26,395 | BRL 3.40267 | BRL 3.53625 |
2025-03-19 (Wednesday) | 197,599 | BRL 698,760![]() | BRL 698,760 | 0 | BRL -2,222 | BRL 3.53625 | BRL 3.5475 |
2025-03-18 (Tuesday) | 197,599 | BRL 700,982![]() | BRL 700,982 | 0 | BRL -50,416 | BRL 3.5475 | BRL 3.80264 |
2025-03-17 (Monday) | 197,599 | BRL 751,398![]() | BRL 751,398 | 0 | BRL 15,878 | BRL 3.80264 | BRL 3.72229 |
2025-03-14 (Friday) | 197,599 | BRL 735,520![]() | BRL 735,520 | 0 | BRL 21,713 | BRL 3.72229 | BRL 3.6124 |
2025-03-13 (Thursday) | 197,599 | BRL 713,807![]() | BRL 713,807 | 0 | BRL 6,496 | BRL 3.6124 | BRL 3.57953 |
2025-03-12 (Wednesday) | 197,599 | BRL 707,311![]() | BRL 707,311 | 0 | BRL 1,788 | BRL 3.57953 | BRL 3.57048 |
2025-03-11 (Tuesday) | 197,599 | BRL 705,523![]() | BRL 705,523 | 0 | BRL -21,106 | BRL 3.57048 | BRL 3.67729 |
2025-03-10 (Monday) | 197,599 | BRL 726,629![]() | BRL 726,629 | 0 | BRL -3,601 | BRL 3.67729 | BRL 3.69551 |
2025-03-07 (Friday) | 197,599 | BRL 730,230![]() | BRL 730,230 | 0 | BRL 10,870 | BRL 3.69551 | BRL 3.6405 |
2025-03-06 (Thursday) | 197,599 | BRL 719,360![]() | BRL 719,360 | 0 | BRL 21,292 | BRL 3.6405 | BRL 3.53275 |
2025-03-05 (Wednesday) | 197,599 | BRL 698,068![]() | BRL 698,068 | 0 | BRL 6,699 | BRL 3.53275 | BRL 3.49885 |
2025-03-04 (Tuesday) | 197,599 | BRL 691,369 | BRL 691,369 | 0 | BRL 0 | BRL 3.49885 | BRL 3.49885 |
2025-03-03 (Monday) | 197,599 | BRL 691,369![]() | BRL 691,369 | 0 | BRL -2,256 | BRL 3.49885 | BRL 3.51027 |
2025-02-28 (Friday) | 197,599 | BRL 693,625![]() | BRL 693,625 | 0 | BRL -5,664 | BRL 3.51027 | BRL 3.53893 |
2025-02-27 (Thursday) | 197,599 | BRL 699,289![]() | BRL 699,289 | 0 | BRL -11,092 | BRL 3.53893 | BRL 3.59506 |
2025-02-26 (Wednesday) | 197,599 | BRL 710,381![]() | BRL 710,381 | 0 | BRL -2,111 | BRL 3.59506 | BRL 3.60575 |
2025-02-25 (Tuesday) | 197,599 | BRL 712,492![]() | BRL 712,492 | 0 | BRL -3,655 | BRL 3.60575 | BRL 3.62424 |
2025-02-24 (Monday) | 197,599 | BRL 716,147![]() | BRL 716,147 | 0 | BRL -7,778 | BRL 3.62424 | BRL 3.66361 |
2025-02-21 (Friday) | 197,599 | BRL 723,925![]() | BRL 723,925 | 0 | BRL -11,513 | BRL 3.66361 | BRL 3.72187 |
2025-02-20 (Thursday) | 197,599 | BRL 735,438![]() | BRL 735,438 | 0 | BRL 4,245 | BRL 3.72187 | BRL 3.70039 |
2025-02-19 (Wednesday) | 197,599 | BRL 731,193![]() | BRL 731,193 | 0 | BRL -1,480 | BRL 3.70039 | BRL 3.70788 |
2025-02-18 (Tuesday) | 197,599 | BRL 732,673![]() | BRL 732,673 | 0 | BRL -4,496 | BRL 3.70788 | BRL 3.73063 |
2025-02-17 (Monday) | 197,599 | BRL 737,169![]() | BRL 737,169 | 0 | BRL 934 | BRL 3.73063 | BRL 3.7259 |
2025-02-14 (Friday) | 197,599 | BRL 736,235![]() | BRL 736,235 | 0 | BRL 28,516 | BRL 3.7259 | BRL 3.58159 |
2025-02-13 (Thursday) | 197,599 | BRL 707,719![]() | BRL 707,719 | 0 | BRL 2,565 | BRL 3.58159 | BRL 3.56861 |
2025-02-12 (Wednesday) | 197,599 | BRL 705,154![]() | BRL 705,154 | 0 | BRL -21,559 | BRL 3.56861 | BRL 3.67772 |
2025-02-11 (Tuesday) | 197,599 | BRL 726,713![]() | BRL 726,713 | 0 | BRL 12,232 | BRL 3.67772 | BRL 3.61581 |
2025-02-10 (Monday) | 197,599 | BRL 714,481![]() | BRL 714,481 | 0 | BRL 6,358 | BRL 3.61581 | BRL 3.58364 |
2025-02-07 (Friday) | 197,599 | BRL 708,123![]() | BRL 708,123 | 0 | BRL -12,173 | BRL 3.58364 | BRL 3.64524 |
2025-02-06 (Thursday) | 197,599 | BRL 720,296![]() | BRL 720,296 | 0 | BRL 8,948 | BRL 3.64524 | BRL 3.59996 |
2025-02-05 (Wednesday) | 197,599 | BRL 711,348![]() | BRL 711,348 | 0 | BRL -15,928 | BRL 3.59996 | BRL 3.68057 |
2025-02-04 (Tuesday) | 197,599 | BRL 727,276![]() | BRL 727,276 | 0 | BRL 6,286 | BRL 3.68057 | BRL 3.64875 |
2025-02-03 (Monday) | 197,599 | BRL 720,990![]() | BRL 720,990 | 0 | BRL -2,226 | BRL 3.64875 | BRL 3.66002 |
2025-01-31 (Friday) | 197,599 | BRL 723,216![]() | BRL 723,216 | 0 | BRL -12,531 | BRL 3.66002 | BRL 3.72343 |
2025-01-30 (Thursday) | 197,599 | BRL 735,747![]() | BRL 735,747 | 0 | BRL 19,286 | BRL 3.72343 | BRL 3.62583 |
2025-01-29 (Wednesday) | 197,599 | BRL 716,461![]() | BRL 716,461 | 0 | BRL 102 | BRL 3.62583 | BRL 3.62532 |
2025-01-28 (Tuesday) | 197,599 | BRL 716,359![]() | BRL 716,359 | 0 | BRL -11,569 | BRL 3.62532 | BRL 3.68386 |
2025-01-27 (Monday) | 197,599 | BRL 727,928![]() | BRL 727,928 | 0 | BRL -388 | BRL 3.68386 | BRL 3.68583 |
2025-01-24 (Friday) | 197,599 | BRL 728,316![]() | BRL 728,316 | 0 | BRL 24,012 | BRL 3.68583 | BRL 3.56431 |
2025-01-23 (Thursday) | 197,599 | BRL 704,304![]() | BRL 704,304 | 0 | BRL -13,277 | BRL 3.56431 | BRL 3.6315 |
2025-01-22 (Wednesday) | 197,599 | BRL 717,581 | BRL 717,581 | ||||
2025-01-21 (Tuesday) | 197,599 | BRL 705,319 | BRL 705,319 | ||||
2025-01-20 (Monday) | 197,599 | BRL 711,945 | BRL 711,945 | ||||
2025-01-17 (Friday) | 197,599 | BRL 711,508 | BRL 711,508 | ||||
2025-01-16 (Thursday) | 197,599 | BRL 719,716 | BRL 719,716 | ||||
2025-01-15 (Wednesday) | 197,599 | BRL 723,555 | BRL 723,555 | ||||
2025-01-14 (Tuesday) | 197,599 | BRL 692,121 | BRL 692,121 | ||||
2025-01-13 (Monday) | 197,599 | BRL 688,561 | BRL 688,561 | ||||
2025-01-10 (Friday) | 197,599 | BRL 687,987 | BRL 687,987 | ||||
2025-01-09 (Thursday) | 197,599 | BRL 705,705 | BRL 705,705 | ||||
2025-01-09 (Thursday) | 197,599 | BRL 705,705 | BRL 705,705 | ||||
2025-01-09 (Thursday) | 197,599 | BRL 705,705 | BRL 705,705 | ||||
2025-01-08 (Wednesday) | 197,599 | BRL 708,616 | BRL 708,616 | ||||
2025-01-08 (Wednesday) | 197,599 | BRL 708,616 | BRL 708,616 | ||||
2025-01-08 (Wednesday) | 197,599 | BRL 708,616 | BRL 708,616 | ||||
2025-01-02 (Thursday) | 197,599![]() | BRL 691,806![]() | BRL 691,806 | 270 | BRL -65,981 | BRL 3.50106 | BRL 3.84022 |
2024-12-30 (Monday) | 197,329![]() | BRL 757,787![]() | BRL 757,787 | 2,430 | BRL 37,832 | BRL 3.84022 | BRL 3.69399 |
2024-12-06 (Friday) | 194,899 | BRL 719,955![]() | BRL 719,955 | 0 | BRL 9,807 | BRL 3.69399 | BRL 3.64367 |
2024-12-05 (Thursday) | 194,899 | BRL 710,148![]() | BRL 710,148 | 0 | BRL 48,527 | BRL 3.64367 | BRL 3.39469 |
2024-12-04 (Wednesday) | 194,899 | BRL 661,621![]() | BRL 661,621 | 0 | BRL 11,571 | BRL 3.39469 | BRL 3.33532 |
2024-12-03 (Tuesday) | 194,899 | BRL 650,050![]() | BRL 650,050 | 0 | BRL 4,160 | BRL 3.33532 | BRL 3.31397 |
2024-12-02 (Monday) | 194,899![]() | BRL 645,890![]() | BRL 645,890 | 360 | BRL -27,917 | BRL 3.31397 | BRL 3.46361 |
2024-11-29 (Friday) | 194,539 | BRL 673,807![]() | BRL 673,807 | 0 | BRL -23,131 | BRL 3.46361 | BRL 3.58251 |
2024-11-28 (Thursday) | 194,539 | BRL 696,938![]() | BRL 696,938 | 0 | BRL -16,921 | BRL 3.58251 | BRL 3.66949 |
2024-11-27 (Wednesday) | 194,539 | BRL 713,859![]() | BRL 713,859 | 0 | BRL -25,045 | BRL 3.66949 | BRL 3.79823 |
2024-11-26 (Tuesday) | 194,539 | BRL 738,904![]() | BRL 738,904 | 0 | BRL 284 | BRL 3.79823 | BRL 3.79677 |
2024-11-26 (Tuesday) | 194,539 | BRL 738,904![]() | BRL 738,904 | 0 | BRL 284 | BRL 3.79823 | BRL 3.79677 |
2024-11-25 (Monday) | 194,539![]() | BRL 738,620![]() | BRL 738,620 | 990 | BRL 15,679 | BRL 3.79677 | BRL 3.73518 |
2024-11-22 (Friday) | 193,549 | BRL 722,941![]() | BRL 722,941 | 0 | BRL 5,877 | BRL 3.73518 | BRL 3.70482 |
2024-11-21 (Thursday) | 193,549 | BRL 717,064![]() | BRL 717,064 | 0 | BRL -17,283 | BRL 3.70482 | BRL 3.79411 |
2024-11-20 (Wednesday) | 193,549 | BRL 734,347![]() | BRL 734,347 | 0 | BRL 191 | BRL 3.79411 | BRL 3.79313 |
2024-11-19 (Tuesday) | 193,549 | BRL 734,156![]() | BRL 734,156 | 0 | BRL -3,456 | BRL 3.79313 | BRL 3.81098 |
2024-11-18 (Monday) | 193,549 | BRL 737,612![]() | BRL 737,612 | 0 | BRL -72,351 | BRL 3.81098 | BRL 4.1848 |
2024-11-12 (Tuesday) | 193,549 | BRL 809,963![]() | BRL 809,963 | 0 | BRL 12,454 | BRL 4.1848 | BRL 4.12045 |
2024-11-11 (Monday) | 193,549![]() | BRL 797,509![]() | BRL 797,509 | 360 | BRL 12,093 | BRL 4.12045 | BRL 4.06553 |
2024-11-08 (Friday) | 193,549 | BRL 792,079![]() | BRL 792,079 | 0 | BRL -21,023 | BRL 4.0924 | BRL 4.20101 |
2024-11-08 (Friday) | 193,549 | BRL 792,079![]() | BRL 792,079 | 0 | BRL -21,023 | BRL 4.0924 | BRL 4.20101 |
2024-11-07 (Thursday) | 193,549![]() | BRL 813,102![]() | BRL 813,102 | 360 | BRL 17,979 | BRL 4.20101 | BRL 4.11578 |
2024-11-07 (Thursday) | 193,549![]() | BRL 813,102![]() | BRL 813,102 | 360 | BRL 17,979 | BRL 4.20101 | BRL 4.11578 |
2024-11-06 (Wednesday) | 193,189 | BRL 795,123![]() | BRL 795,123 | 0 | BRL 9,707 | BRL 4.11578 | BRL 4.06553 |
2024-11-06 (Wednesday) | 193,189 | BRL 795,123![]() | BRL 795,123 | 0 | BRL 9,707 | BRL 4.11578 | BRL 4.06553 |
2024-11-05 (Tuesday) | 193,189 | BRL 785,416![]() | BRL 785,416 | 0 | BRL -3,446 | BRL 4.06553 | BRL 4.08337 |
2024-11-04 (Monday) | 193,189 | BRL 788,862![]() | BRL 788,862 | 0 | BRL 4,398 | BRL 4.08337 | BRL 4.0606 |
2024-11-01 (Friday) | 193,189 | BRL 765,823![]() | BRL 765,823 | 0 | BRL -13,441 | BRL 3.96411 | BRL 4.03369 |
2024-11-01 (Friday) | 193,189 | BRL 765,823![]() | BRL 765,823 | 0 | BRL -13,441 | BRL 3.96411 | BRL 4.03369 |
2024-10-31 (Thursday) | 193,189 | BRL 779,264![]() | BRL 779,264 | 0 | BRL -4,725 | BRL 4.03369 | BRL 4.05815 |
2024-10-31 (Thursday) | 193,189 | BRL 779,264![]() | BRL 779,264 | 0 | BRL -4,725 | BRL 4.03369 | BRL 4.05815 |
2024-10-30 (Wednesday) | 193,189 | BRL 783,989![]() | BRL 783,989 | 0 | BRL -475 | BRL 4.05815 | BRL 4.0606 |
2024-10-30 (Wednesday) | 193,189 | BRL 783,989![]() | BRL 783,989 | 0 | BRL -475 | BRL 4.05815 | BRL 4.0606 |
2024-10-29 (Tuesday) | 193,189 | BRL 784,464![]() | BRL 784,464 | 0 | BRL -3,238 | BRL 4.0606 | BRL 4.07736 |
2024-10-28 (Monday) | 193,189 | BRL 790,433![]() | BRL 790,433 | 0 | BRL 1,706 | BRL 4.0915 | BRL 4.08267 |
2024-10-28 (Monday) | 193,189 | BRL 790,433![]() | BRL 790,433 | 0 | BRL 1,706 | BRL 4.0915 | BRL 4.08267 |
2024-10-25 (Friday) | 193,189 | BRL 788,727![]() | BRL 788,727 | 0 | BRL -1,555 | BRL 4.08267 | BRL 4.09072 |
2024-10-25 (Friday) | 193,189 | BRL 788,727![]() | BRL 788,727 | 0 | BRL -1,555 | BRL 4.08267 | BRL 4.09072 |
2024-10-24 (Thursday) | 193,189 | BRL 790,282![]() | BRL 790,282 | 0 | BRL 3,594 | BRL 4.09072 | BRL 4.07212 |
2024-10-24 (Thursday) | 193,189 | BRL 790,282![]() | BRL 790,282 | 0 | BRL 3,594 | BRL 4.09072 | BRL 4.07212 |
2024-10-23 (Wednesday) | 193,189 | BRL 786,688![]() | BRL 786,688 | 0 | BRL -1,014 | BRL 4.07212 | BRL 4.07736 |
2024-10-23 (Wednesday) | 193,189 | BRL 786,688![]() | BRL 786,688 | 0 | BRL -1,014 | BRL 4.07212 | BRL 4.07736 |
2024-10-22 (Tuesday) | 193,189![]() | BRL 787,702![]() | BRL 787,702 | 630 | BRL -1,150 | BRL 4.07736 | BRL 4.09668 |
2024-10-21 (Monday) | 193,189![]() | BRL 788,423![]() | BRL 788,423 | 630 | BRL -429 | BRL 4.0811 | BRL 4.09668 |
2024-10-21 (Monday) | 193,189![]() | BRL 788,423![]() | BRL 788,423 | 630 | BRL -429 | BRL 4.0811 | BRL 4.09668 |
2024-10-18 (Friday) | 192,559 | BRL 788,852 | BRL 788,852 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 720 | 3.373* | 3.70 | |||
2025-01-02 | BUY | 270 | 3.501* | 3.92 | |||
2024-12-30 | BUY | 2,430 | 3.840* | 3.92 | |||
2024-12-02 | BUY | 360 | 3.314* | 3.98 | |||
2024-11-25 | BUY | 990 | 3.797* | 4.04 | |||
2024-11-11 | BUY | 360 | 4.120* | 4.08 | |||
2024-11-07 | BUY | 360 | 4.201* | 4.07 | |||
2024-11-07 | BUY | 360 | 4.201* | 4.07 | |||
2024-10-22 | BUY | 630 | 4.077* | 4.08 | |||
2024-10-21 | BUY | 630 | 4.081* | 0.00 | |||
2024-10-21 | BUY | 630 | 4.081* | 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.