| 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 | UWC |
| Ticker | UWC.KL(MYR) Bursa Malaysia |
Show aggregate UWC.KL holdings
| Date | Number of UWC.KL Shares Held | Base Market Value of UWC.KL Shares | Local Market Value of UWC.KL Shares | Change in UWC.KL Shares Held | Change in UWC.KL Base Value | Current Price per UWC.KL Share Held | Previous Price per UWC.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 994,500 | MYR 518,041 | MYR 518,041 | 0 | MYR 25,366 | MYR 0.520906 | MYR 0.4954 |
| 2025-05-07 (Wednesday) | 994,500 | MYR 492,675 | MYR 492,675 | 3,200 | MYR -1,511 | MYR 0.4954 | MYR 0.498523 |
| 2025-05-06 (Tuesday) | 991,300 | MYR 494,186 | MYR 494,186 | 0 | MYR 896 | MYR 0.498523 | MYR 0.497619 |
| 2025-05-05 (Monday) | 991,300 | MYR 493,290 | MYR 493,290 | 0 | MYR 13,985 | MYR 0.497619 | MYR 0.483512 |
| 2025-05-02 (Friday) | 991,300 | MYR 479,305 | MYR 479,305 | 0 | MYR 35,919 | MYR 0.483512 | MYR 0.447277 |
| 2025-05-01 (Thursday) | 991,300 | MYR 443,386 | MYR 443,386 | 0 | MYR 0 | MYR 0.447277 | MYR 0.447277 |
| 2025-04-30 (Wednesday) | 991,300 | MYR 443,386 | MYR 443,386 | 0 | MYR -1,010 | MYR 0.447277 | MYR 0.448296 |
| 2025-04-29 (Tuesday) | 991,300 | MYR 444,396 | MYR 444,396 | 0 | MYR -5,472 | MYR 0.448296 | MYR 0.453816 |
| 2025-04-28 (Monday) | 991,300 | MYR 449,868 | MYR 449,868 | 0 | MYR 21,528 | MYR 0.453816 | MYR 0.432099 |
| 2025-04-25 (Friday) | 991,300 | MYR 428,340 | MYR 428,340 | 0 | MYR 31,639 | MYR 0.432099 | MYR 0.400183 |
| 2025-04-24 (Thursday) | 991,300 | MYR 396,701 | MYR 396,701 | 0 | MYR -5,147 | MYR 0.400183 | MYR 0.405375 |
| 2025-04-23 (Wednesday) | 991,300 | MYR 401,848 | MYR 401,848 | 0 | MYR 27,134 | MYR 0.405375 | MYR 0.378003 |
| 2025-04-22 (Tuesday) | 991,300 | MYR 374,714 | MYR 374,714 | 0 | MYR -10,918 | MYR 0.378003 | MYR 0.389016 |
| 2025-04-21 (Monday) | 991,300 | MYR 385,632 | MYR 385,632 | 0 | MYR -7,964 | MYR 0.389016 | MYR 0.39705 |
| 2025-04-18 (Friday) | 991,300 | MYR 393,596 | MYR 393,596 | 0 | MYR 17,993 | MYR 0.39705 | MYR 0.378899 |
| 2025-04-17 (Thursday) | 991,300 | MYR 375,603 | MYR 375,603 | 0 | MYR -1,992 | MYR 0.378899 | MYR 0.380909 |
| 2025-04-16 (Wednesday) | 991,300 | MYR 377,595 | MYR 377,595 | 0 | MYR -4,322 | MYR 0.380909 | MYR 0.385269 |
| 2025-04-15 (Tuesday) | 991,300 | MYR 381,917 | MYR 381,917 | 0 | MYR -13,345 | MYR 0.385269 | MYR 0.398731 |
| 2025-04-14 (Monday) | 991,300 | MYR 395,262 | MYR 395,262 | 0 | MYR 25,416 | MYR 0.398731 | MYR 0.373092 |
| 2025-04-11 (Friday) | 991,300 | MYR 369,846 | MYR 369,846 | 0 | MYR 1,547 | MYR 0.373092 | MYR 0.371531 |
| 2025-04-10 (Thursday) | 991,300 | MYR 368,299 | MYR 368,299 | 0 | MYR 30,957 | MYR 0.371531 | MYR 0.340303 |
| 2025-04-09 (Wednesday) | 991,300 | MYR 337,342 | MYR 337,342 | 0 | MYR -29,070 | MYR 0.340303 | MYR 0.369628 |
| 2025-04-08 (Tuesday) | 991,300 | MYR 366,412 | MYR 366,412 | 0 | MYR 12,376 | MYR 0.369628 | MYR 0.357143 |
| 2025-04-07 (Monday) | 991,300 | MYR 354,036 | MYR 354,036 | 0 | MYR -90,563 | MYR 0.357143 | MYR 0.448501 |
| 2025-04-04 (Friday) | 991,300 | MYR 444,599 | MYR 444,599 | 0 | MYR -36,139 | MYR 0.448501 | MYR 0.484957 |
| 2025-04-02 (Wednesday) | 991,300 | MYR 480,738 | MYR 480,738 | 0 | MYR -4,022 | MYR 0.484957 | MYR 0.489014 |
| 2025-04-01 (Tuesday) | 991,300 | MYR 484,760 | MYR 484,760 | 0 | MYR 0 | MYR 0.489014 | MYR 0.489014 |
| 2025-03-31 (Monday) | 991,300 | MYR 484,760 | MYR 484,760 | 0 | MYR 0 | MYR 0.489014 | MYR 0.489014 |
| 2025-03-28 (Friday) | 991,300 | MYR 484,760 | MYR 484,760 | 0 | MYR -7,367 | MYR 0.489014 | MYR 0.496446 |
| 2025-03-27 (Thursday) | 991,300 | MYR 492,127 | MYR 492,127 | 0 | MYR -15,888 | MYR 0.496446 | MYR 0.512474 |
| 2025-03-26 (Wednesday) | 991,300 | MYR 508,015 | MYR 508,015 | 0 | MYR -5,959 | MYR 0.512474 | MYR 0.518485 |
| 2025-03-25 (Tuesday) | 991,300 | MYR 513,974 | MYR 513,974 | 0 | MYR 22,125 | MYR 0.518485 | MYR 0.496166 |
| 2025-03-24 (Monday) | 991,300 | MYR 491,849 | MYR 491,849 | 0 | MYR -17,142 | MYR 0.496166 | MYR 0.513458 |
| 2025-03-21 (Friday) | 991,300 | MYR 508,991 | MYR 508,991 | 0 | MYR -28,542 | MYR 0.513458 | MYR 0.542251 |
| 2025-03-20 (Thursday) | 991,300 | MYR 537,533 | MYR 537,533 | 0 | MYR 39,201 | MYR 0.542251 | MYR 0.502706 |
| 2025-03-19 (Wednesday) | 991,300 | MYR 498,332 | MYR 498,332 | 0 | MYR 18,851 | MYR 0.502706 | MYR 0.483689 |
| 2025-03-18 (Tuesday) | 991,300 | MYR 479,481 | MYR 479,481 | 0 | MYR 0 | MYR 0.483689 | MYR 0.483689 |
| 2025-03-17 (Monday) | 991,300 | MYR 479,481 | MYR 479,481 | 0 | MYR -17,674 | MYR 0.483689 | MYR 0.501518 |
| 2025-03-14 (Friday) | 991,300 | MYR 497,155 | MYR 497,155 | 0 | MYR 28,086 | MYR 0.501518 | MYR 0.473186 |
| 2025-03-13 (Thursday) | 991,300 | MYR 469,069 | MYR 469,069 | 0 | MYR 39,480 | MYR 0.473186 | MYR 0.433359 |
| 2025-03-12 (Wednesday) | 991,300 | MYR 429,589 | MYR 429,589 | 0 | MYR -17,428 | MYR 0.433359 | MYR 0.45094 |
| 2025-03-11 (Tuesday) | 991,300 | MYR 447,017 | MYR 447,017 | 0 | MYR -19,108 | MYR 0.45094 | MYR 0.470216 |
| 2025-03-10 (Monday) | 991,300 | MYR 466,125 | MYR 466,125 | 0 | MYR -12,124 | MYR 0.470216 | MYR 0.482446 |
| 2025-03-07 (Friday) | 991,300 | MYR 478,249 | MYR 478,249 | 0 | MYR -7,606 | MYR 0.482446 | MYR 0.490119 |
| 2025-03-06 (Thursday) | 991,300 | MYR 485,855 | MYR 485,855 | 0 | MYR -6,494 | MYR 0.490119 | MYR 0.49667 |
| 2025-03-05 (Wednesday) | 991,300 | MYR 492,349 | MYR 492,349 | 0 | MYR -9,238 | MYR 0.49667 | MYR 0.505989 |
| 2025-03-04 (Tuesday) | 991,300 | MYR 501,587 | MYR 501,587 | 0 | MYR -57,767 | MYR 0.505989 | MYR 0.564263 |
| 2025-03-03 (Monday) | 991,300 | MYR 559,354 | MYR 559,354 | 0 | MYR 4,004 | MYR 0.564263 | MYR 0.560224 |
| 2025-02-28 (Friday) | 991,300 | MYR 555,350 | MYR 555,350 | 0 | MYR -51,318 | MYR 0.560224 | MYR 0.611992 |
| 2025-02-27 (Thursday) | 991,300 | MYR 606,668 | MYR 606,668 | 0 | MYR 11,306 | MYR 0.611992 | MYR 0.600587 |
| 2025-02-26 (Wednesday) | 991,300 | MYR 595,362 | MYR 595,362 | 0 | MYR 8,091 | MYR 0.600587 | MYR 0.592425 |
| 2025-02-25 (Tuesday) | 991,300 | MYR 587,271 | MYR 587,271 | 0 | MYR -10,588 | MYR 0.592425 | MYR 0.603106 |
| 2025-02-24 (Monday) | 991,300 | MYR 597,859 | MYR 597,859 | 0 | MYR -7,892 | MYR 0.603106 | MYR 0.611067 |
| 2025-02-21 (Friday) | 991,300 | MYR 605,751 | MYR 605,751 | 0 | MYR 12,761 | MYR 0.611067 | MYR 0.598194 |
| 2025-02-20 (Thursday) | 991,300 | MYR 592,990 | MYR 592,990 | 0 | MYR -16,320 | MYR 0.598194 | MYR 0.614658 |
| 2025-02-19 (Wednesday) | 991,300 | MYR 609,310 | MYR 609,310 | 0 | MYR -8,371 | MYR 0.614658 | MYR 0.623102 |
| 2025-02-18 (Tuesday) | 991,300 | MYR 617,681 | MYR 617,681 | 0 | MYR -30,666 | MYR 0.623102 | MYR 0.654037 |
| 2025-02-17 (Monday) | 991,300 | MYR 648,347 | MYR 648,347 | 0 | MYR -8,794 | MYR 0.654037 | MYR 0.662908 |
| 2025-02-14 (Friday) | 991,300 | MYR 657,141 | MYR 657,141 | 0 | MYR -3,726 | MYR 0.662908 | MYR 0.666667 |
| 2025-02-13 (Thursday) | 991,300 | MYR 660,867 | MYR 660,867 | 0 | MYR 11,379 | MYR 0.666667 | MYR 0.655188 |
| 2025-02-12 (Wednesday) | 991,300 | MYR 649,488 | MYR 649,488 | 0 | MYR -290 | MYR 0.655188 | MYR 0.655481 |
| 2025-02-11 (Tuesday) | 991,300 | MYR 649,778 | MYR 649,778 | 0 | MYR 0 | MYR 0.655481 | MYR 0.655481 |
| 2025-02-10 (Monday) | 991,300 | MYR 649,778 | MYR 649,778 | 0 | MYR -22,252 | MYR 0.655481 | MYR 0.677928 |
| 2025-02-07 (Friday) | 991,300 | MYR 672,030 | MYR 672,030 | 0 | MYR 5,948 | MYR 0.677928 | MYR 0.671928 |
| 2025-02-06 (Thursday) | 991,300 | MYR 666,082 | MYR 666,082 | 0 | MYR 4,842 | MYR 0.671928 | MYR 0.667043 |
| 2025-02-05 (Wednesday) | 991,300 | MYR 661,240 | MYR 661,240 | 0 | MYR 968 | MYR 0.667043 | MYR 0.666067 |
| 2025-02-04 (Tuesday) | 991,300 | MYR 660,272 | MYR 660,272 | 0 | MYR 17,865 | MYR 0.666067 | MYR 0.648045 |
| 2025-02-03 (Monday) | 991,300 | MYR 642,407 | MYR 642,407 | 0 | MYR 28,613 | MYR 0.648045 | MYR 0.619181 |
| 2025-01-31 (Friday) | 991,300 | MYR 613,794 | MYR 613,794 | 0 | MYR -15,782 | MYR 0.619181 | MYR 0.635101 |
| 2025-01-30 (Thursday) | 991,300 | MYR 629,576 | MYR 629,576 | 0 | MYR 0 | MYR 0.635101 | MYR 0.635101 |
| 2025-01-29 (Wednesday) | 991,300 | MYR 629,576 | MYR 629,576 | 0 | MYR 0 | MYR 0.635101 | MYR 0.635101 |
| 2025-01-28 (Tuesday) | 991,300 | MYR 629,576 | MYR 629,576 | 0 | MYR -15,669 | MYR 0.635101 | MYR 0.650908 |
| 2025-01-27 (Monday) | 991,300 | MYR 645,245 | MYR 645,245 | 0 | MYR -31,851 | MYR 0.650908 | MYR 0.683038 |
| 2025-01-24 (Friday) | 991,300 | MYR 677,096 | MYR 677,096 | 0 | MYR 32,439 | MYR 0.683038 | MYR 0.650315 |
| 2025-01-23 (Thursday) | 991,300 | MYR 644,657 | MYR 644,657 | 0 | MYR -1,090 | MYR 0.650315 | MYR 0.651414 |
| 2025-01-22 (Wednesday) | 991,300 | MYR 645,747 | MYR 645,747 | ||||
| 2025-01-21 (Tuesday) | 991,300 | MYR 651,195 | MYR 651,195 | ||||
| 2025-01-20 (Monday) | 991,300 | MYR 648,658 | MYR 648,658 | ||||
| 2025-01-17 (Friday) | 991,300 | MYR 620,387 | MYR 620,387 | ||||
| 2025-01-16 (Thursday) | 991,300 | MYR 614,265 | MYR 614,265 | ||||
| 2025-01-15 (Wednesday) | 991,300 | MYR 586,099 | MYR 586,099 | ||||
| 2025-01-14 (Tuesday) | 991,300 | MYR 620,525 | MYR 620,525 | ||||
| 2025-01-13 (Monday) | 991,300 | MYR 615,441 | MYR 615,441 | ||||
| 2025-01-10 (Friday) | 991,300 | MYR 632,721 | MYR 632,721 | ||||
| 2025-01-09 (Thursday) | 991,300 | MYR 653,822 | MYR 653,822 | ||||
| 2025-01-09 (Thursday) | 991,300 | MYR 653,822 | MYR 653,822 | ||||
| 2025-01-09 (Thursday) | 991,300 | MYR 653,822 | MYR 653,822 | ||||
| 2025-01-08 (Wednesday) | 991,300 | MYR 664,903 | MYR 664,903 | ||||
| 2025-01-08 (Wednesday) | 991,300 | MYR 664,903 | MYR 664,903 | ||||
| 2025-01-08 (Wednesday) | 991,300 | MYR 664,903 | MYR 664,903 | ||||
| 2025-01-02 (Thursday) | 991,300 | MYR 690,601 | MYR 690,601 | 1,200 | MYR -18,830 | MYR 0.696662 | MYR 0.716525 |
| 2024-12-30 (Monday) | 990,100 | MYR 709,431 | MYR 709,431 | 10,800 | MYR 104,501 | MYR 0.716525 | MYR 0.617717 |
| 2024-12-06 (Friday) | 979,300 | MYR 604,930 | MYR 604,930 | 0 | MYR -3,331 | MYR 0.617717 | MYR 0.621118 |
| 2024-12-05 (Thursday) | 979,300 | MYR 608,261 | MYR 608,261 | 0 | MYR -3,183 | MYR 0.621118 | MYR 0.624368 |
| 2024-12-04 (Wednesday) | 979,300 | MYR 611,444 | MYR 611,444 | 0 | MYR 11,157 | MYR 0.624368 | MYR 0.612976 |
| 2024-12-03 (Tuesday) | 979,300 | MYR 600,287 | MYR 600,287 | 0 | MYR -10,129 | MYR 0.612976 | MYR 0.623319 |
| 2024-12-02 (Monday) | 979,300 | MYR 610,416 | MYR 610,416 | 1,600 | MYR 3,340 | MYR 0.623319 | MYR 0.620923 |
| 2024-11-29 (Friday) | 977,700 | MYR 607,076 | MYR 607,076 | 0 | MYR -6,322 | MYR 0.620923 | MYR 0.627389 |
| 2024-11-28 (Thursday) | 977,700 | MYR 613,398 | MYR 613,398 | 0 | MYR 14,784 | MYR 0.627389 | MYR 0.612268 |
| 2024-11-27 (Wednesday) | 977,700 | MYR 598,614 | MYR 598,614 | 0 | MYR 2,014 | MYR 0.612268 | MYR 0.610208 |
| 2024-11-26 (Tuesday) | 977,700 | MYR 596,600 | MYR 596,600 | 0 | MYR -13,913 | MYR 0.610208 | MYR 0.624438 |
| 2024-11-26 (Tuesday) | 977,700 | MYR 596,600 | MYR 596,600 | 0 | MYR -13,913 | MYR 0.610208 | MYR 0.624438 |
| 2024-11-25 (Monday) | 977,700 | MYR 610,513 | MYR 610,513 | 4,400 | MYR 17,927 | MYR 0.624438 | MYR 0.608842 |
| 2024-11-25 (Monday) | 977,700 | MYR 610,513 | MYR 610,513 | 4,400 | MYR 17,927 | MYR 0.624438 | MYR 0.608842 |
| 2024-11-22 (Friday) | 973,300 | MYR 592,586 | MYR 592,586 | 0 | MYR 5,880 | MYR 0.608842 | MYR 0.602801 |
| 2024-11-21 (Thursday) | 973,300 | MYR 586,706 | MYR 586,706 | 0 | MYR -6,145 | MYR 0.602801 | MYR 0.609114 |
| 2024-11-20 (Wednesday) | 973,300 | MYR 592,851 | MYR 592,851 | 0 | MYR 9,633 | MYR 0.609114 | MYR 0.599217 |
| 2024-11-19 (Tuesday) | 973,300 | MYR 583,218 | MYR 583,218 | 0 | MYR 7,558 | MYR 0.599217 | MYR 0.591452 |
| 2024-11-18 (Monday) | 973,300 | MYR 575,660 | MYR 575,660 | 0 | MYR 9,711 | MYR 0.591452 | MYR 0.581474 |
| 2024-11-12 (Tuesday) | 973,300 | MYR 565,949 | MYR 565,949 | 0 | MYR -43,191 | MYR 0.581474 | MYR 0.62585 |
| 2024-11-11 (Monday) | 973,300 | MYR 609,140 | MYR 609,140 | 1,600 | MYR 76,947 | MYR 0.62585 | MYR 0.547693 |
| 2024-11-08 (Friday) | 973,300 | MYR 595,195 | MYR 595,195 | 0 | MYR 9,469 | MYR 0.611523 | MYR 0.601794 |
| 2024-11-08 (Friday) | 973,300 | MYR 595,195 | MYR 595,195 | 0 | MYR 9,469 | MYR 0.611523 | MYR 0.601794 |
| 2024-11-07 (Thursday) | 973,300 | MYR 585,726 | MYR 585,726 | 1,600 | MYR 11,996 | MYR 0.601794 | MYR 0.590439 |
| 2024-11-07 (Thursday) | 973,300 | MYR 585,726 | MYR 585,726 | 1,600 | MYR 11,996 | MYR 0.601794 | MYR 0.590439 |
| 2024-11-06 (Wednesday) | 971,700 | MYR 573,730 | MYR 573,730 | 0 | MYR 41,537 | MYR 0.590439 | MYR 0.547693 |
| 2024-11-06 (Wednesday) | 971,700 | MYR 573,730 | MYR 573,730 | 0 | MYR 41,537 | MYR 0.590439 | MYR 0.547693 |
| 2024-11-05 (Tuesday) | 971,700 | MYR 532,193 | MYR 532,193 | 0 | MYR 23,287 | MYR 0.547693 | MYR 0.523727 |
| 2024-11-04 (Monday) | 971,700 | MYR 508,906 | MYR 508,906 | 0 | MYR -8,712 | MYR 0.523727 | MYR 0.532693 |
| 2024-11-01 (Friday) | 971,700 | MYR 505,990 | MYR 505,990 | 0 | MYR -15,475 | MYR 0.520727 | MYR 0.536652 |
| 2024-11-01 (Friday) | 971,700 | MYR 505,990 | MYR 505,990 | 0 | MYR -15,475 | MYR 0.520727 | MYR 0.536652 |
| 2024-10-31 (Thursday) | 971,700 | MYR 521,465 | MYR 521,465 | 0 | MYR 0 | MYR 0.536652 | MYR 0.536652 |
| 2024-10-31 (Thursday) | 971,700 | MYR 521,465 | MYR 521,465 | 0 | MYR 0 | MYR 0.536652 | MYR 0.536652 |
| 2024-10-30 (Wednesday) | 971,700 | MYR 521,465 | MYR 521,465 | 0 | MYR 3,847 | MYR 0.536652 | MYR 0.532693 |
| 2024-10-30 (Wednesday) | 971,700 | MYR 521,465 | MYR 521,465 | 0 | MYR 3,847 | MYR 0.536652 | MYR 0.532693 |
| 2024-10-29 (Tuesday) | 971,700 | MYR 517,618 | MYR 517,618 | 0 | MYR 37,156 | MYR 0.532693 | MYR 0.494455 |
| 2024-10-28 (Monday) | 971,700 | MYR 494,651 | MYR 494,651 | 0 | MYR 6,562 | MYR 0.509057 | MYR 0.502304 |
| 2024-10-28 (Monday) | 971,700 | MYR 494,651 | MYR 494,651 | 0 | MYR 6,562 | MYR 0.509057 | MYR 0.502304 |
| 2024-10-25 (Friday) | 971,700 | MYR 488,089 | MYR 488,089 | 0 | MYR 18,777 | MYR 0.502304 | MYR 0.48298 |
| 2024-10-25 (Friday) | 971,700 | MYR 488,089 | MYR 488,089 | 0 | MYR 18,777 | MYR 0.502304 | MYR 0.48298 |
| 2024-10-24 (Thursday) | 971,700 | MYR 469,312 | MYR 469,312 | 0 | MYR -8,885 | MYR 0.48298 | MYR 0.492124 |
| 2024-10-24 (Thursday) | 971,700 | MYR 469,312 | MYR 469,312 | 0 | MYR -8,885 | MYR 0.48298 | MYR 0.492124 |
| 2024-10-23 (Wednesday) | 971,700 | MYR 478,197 | MYR 478,197 | 0 | MYR -2,265 | MYR 0.492124 | MYR 0.494455 |
| 2024-10-23 (Wednesday) | 971,700 | MYR 478,197 | MYR 478,197 | 0 | MYR -2,265 | MYR 0.492124 | MYR 0.494455 |
| 2024-10-22 (Tuesday) | 971,700 | MYR 480,462 | MYR 480,462 | 2,800 | MYR 30,282 | MYR 0.494455 | MYR 0.46463 |
| 2024-10-21 (Monday) | 971,700 | MYR 485,455 | MYR 485,455 | 2,800 | MYR 35,275 | MYR 0.499593 | MYR 0.46463 |
| 2024-10-21 (Monday) | 971,700 | MYR 485,455 | MYR 485,455 | 2,800 | MYR 35,275 | MYR 0.499593 | MYR 0.46463 |
| 2024-10-18 (Friday) | 968,900 | MYR 450,180 | MYR 450,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 0.495* | 0.54 | |||
| 2025-01-02 | BUY | 1,200 | 0.697* | 0.57 | |||
| 2024-12-30 | BUY | 10,800 | 0.717* | 0.57 | |||
| 2024-12-02 | BUY | 1,600 | 0.623* | 0.56 | |||
| 2024-11-25 | BUY | 4,400 | 0.624* | 0.55 | |||
| 2024-11-25 | BUY | 4,400 | 0.624* | 0.55 | |||
| 2024-11-11 | BUY | 1,600 | 0.626* | 0.53 | |||
| 2024-11-07 | BUY | 1,600 | 0.602* | 0.52 | |||
| 2024-11-07 | BUY | 1,600 | 0.602* | 0.52 | |||
| 2024-10-22 | BUY | 2,800 | 0.494* | 0.50 | |||
| 2024-10-21 | BUY | 2,800 | 0.500* | 0.00 | |||
| 2024-10-21 | BUY | 2,800 | 0.500* | 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.