| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | Huazhu Group Ltd |
| Ticker | HTHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44332N1063 |
| LEI | 549300Y5ML31FVN83730 |
| Date | Number of HTHT Shares Held | Base Market Value of HTHT Shares | Local Market Value of HTHT Shares | Change in HTHT Shares Held | Change in HTHT Base Value | Current Price per HTHT Share Held | Previous Price per HTHT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 131,112 | USD 6,470,377 | USD 6,470,377 | ||||
| 2026-01-13 (Tuesday) | 128,892![]() | USD 6,315,708![]() | USD 6,315,708 | 666 | USD -144,318 | USD 49 | USD 50.38 |
| 2026-01-12 (Monday) | 128,226 | USD 6,460,026![]() | USD 6,460,026 | 0 | USD 123,097 | USD 50.38 | USD 49.42 |
| 2026-01-09 (Friday) | 128,226![]() | USD 6,336,929![]() | USD 6,336,929 | 1,776 | USD -103,170 | USD 49.42 | USD 50.93 |
| 2026-01-08 (Thursday) | 126,450 | USD 6,440,099![]() | USD 6,440,099 | 0 | USD 142,889 | USD 50.93 | USD 49.8 |
| 2026-01-07 (Wednesday) | 126,450![]() | USD 6,297,210![]() | USD 6,297,210 | 1,266 | USD -74,656 | USD 49.8 | USD 50.9 |
| 2026-01-06 (Tuesday) | 125,184 | USD 6,371,866![]() | USD 6,371,866 | 0 | USD 292,931 | USD 50.9 | USD 48.56 |
| 2026-01-05 (Monday) | 125,184![]() | USD 6,078,935![]() | USD 6,078,935 | 424 | USD 91,703 | USD 48.56 | USD 47.99 |
| 2026-01-02 (Friday) | 124,760![]() | USD 5,987,232![]() | USD 5,987,232 | 1,060 | USD 167,147 | USD 47.99 | USD 47.05 |
| 2025-12-31 (Wednesday) | 123,700 | USD 5,820,085![]() | USD 5,820,085 | 0 | USD 8,659 | USD 47.05 | USD 46.98 |
| 2025-12-30 (Tuesday) | 123,700 | USD 5,811,426![]() | USD 5,811,426 | 0 | USD -169,469 | USD 46.98 | USD 48.35 |
| 2025-12-29 (Monday) | 123,700 | USD 5,980,895![]() | USD 5,980,895 | 0 | USD -16,081 | USD 48.35 | USD 48.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 666 | 50.190 | 48.965 | 49.088 | USD 32,692 | 37.75 |
| 2026-01-09 | BUY | 1,776 | 51.270 | 49.340 | 49.533 | USD 87,971 | 37.65 |
| 2026-01-07 | BUY | 1,266 | 50.950 | 49.620 | 49.753 | USD 62,987 | 37.55 |
| 2026-01-05 | BUY | 424 | 48.800 | 47.400 | 47.540 | USD 20,157 | 37.45 |
| 2026-01-02 | BUY | 1,060 | 48.710 | 47.640 | 47.747 | USD 50,612 | 37.41 |
| 2025-12-23 | BUY | 422 | 48.960 | 48.060 | 48.150 | USD 20,319 | 37.13 |
| 2025-12-19 | BUY | 211 | 49.490 | 48.365 | 48.478 | USD 10,229 | 36.98 |
| 2025-12-19 | BUY | 211 | 49.490 | 48.365 | 48.478 | USD 10,229 | 36.98 |
| 2025-12-15 | BUY | 1,484 | 48.220 | 47.350 | 47.437 | USD 70,397 | 36.79 |
| 2025-12-10 | BUY | 636 | 48.720 | 46.095 | 46.358 | USD 29,483 | 36.63 |
| 2025-12-08 | BUY | 1,055 | 47.745 | 46.925 | 47.007 | USD 49,592 | 36.54 |
| 2025-12-05 | BUY | 1,055 | 47.970 | 46.360 | 46.521 | USD 49,080 | 36.49 |
| 2025-12-01 | BUY | 422 | 47.010 | 45.435 | 45.593 | USD 19,240 | 36.29 |
| 2025-11-24 | BUY | 1,065 | 45.540 | 44.405 | 44.518 | USD 47,412 | 36.06 |
| 2025-11-14 | BUY | 1,272 | 44.855 | 43.770 | 43.879 | USD 55,813 | 35.82 |
| 2025-11-04 | BUY | 1,284 | 40.790 | 39.090 | 39.260 | USD 50,410 | 35.53 |
| 2025-10-22 | BUY | 426 | 38.530 | 38.740 | 38.719 | USD 16,494 | 35.38 |
| 2025-10-21 | BUY | 832 | 38.300 | 38.550 | 38.525 | USD 32,053 | 35.37 |
| 2025-09-18 | BUY | 832 | 38.090 | 38.410 | 38.378 | USD 31,930 | 35.11 |
| 2025-09-04 | BUY | 1,040 | 36.390 | 36.690 | 36.660 | USD 38,126 | 35.05 |
| 2025-07-24 | BUY | 462 | 33.950 | 34.310 | 34.274 | USD 15,835 | 35.13 |
| 2025-07-21 | BUY | 1,160 | 33.050 | 33.360 | 33.329 | USD 38,662 | 35.16 |
| 2025-07-18 | BUY | 693 | 32.970 | 33.480 | 33.429 | USD 23,166 | 35.17 |
| 2025-06-27 | BUY | 1,380 | 34.230 | 34.530 | 34.500 | USD 47,610 | 35.33 |
| 2025-06-13 | BUY | 1,326 | 33.300 | 33.950 | 33.885 | USD 44,932 | 35.45 |
| 2025-05-27 | BUY | 1,547 | 35.870 | 36.200 | 36.167 | USD 55,950 | 35.46 |
| 2025-05-20 | BUY | 904 | 36.460 | 37.190 | 37.117 | USD 33,554 | 35.44 |
| 2025-05-16 | BUY | 1,125 | 37.580 | 37.670 | 37.661 | USD 42,369 | 35.40 |
| 2025-05-07 | BUY | 450 | 35.570 | 36.190 | 36.128 | USD 16,258 | 35.28 |
| 2025-05-02 | BUY | 675 | 35.650 | 35.700 | 35.695 | USD 24,094 | 35.26 |
| 2025-04-25 | BUY | 678 | 33.750 | 34.540 | 34.461 | USD 23,365 | 35.31 |
| 2025-04-23 | BUY | 663 | 35.420 | 36.370 | 36.275 | USD 24,050 | 35.32 |
| 2025-04-22 | BUY | 880 | 34.950 | 35.020 | 35.013 | USD 30,811 | 35.32 |
| 2025-04-14 | BUY | 440 | 33.600 | 34.060 | 34.014 | USD 14,966 | 35.38 |
| 2025-04-10 | BUY | 440 | 31.820 | 32.620 | 32.540 | USD 14,318 | 35.45 |
| 2025-03-26 | BUY | 657 | 37.910 | 38.570 | 38.504 | USD 25,297 | 35.47 |
| 2025-03-18 | BUY | 438 | 38.480 | 38.910 | 38.867 | USD 17,024 | 35.27 |
| 2025-03-04 | BUY | 438 | 36.620 | 36.990 | 36.953 | USD 16,185 | 35.03 |
| 2025-02-28 | BUY | 7,385 | 35.890 | 36.490 | 36.430 | USD 269,036 | 34.99 |
| 2025-02-26 | BUY | 1,030 | 36.990 | 37.920 | 37.827 | USD 38,962 | 34.93 |
| 2025-02-21 | BUY | 2,460 | 36.320 | 37.350 | 37.247 | USD 91,628 | 34.89 |
| 2025-02-18 | BUY | 410 | 36.610 | 37.130 | 37.078 | USD 15,202 | 34.77 |
| 2025-02-07 | BUY | 410 | 32.570 | 34.300 | 34.127 | USD 13,992 | 34.84 |
| 2025-02-03 | BUY | 615 | 31.840 | 32.380 | 32.326 | USD 19,880 | 35.16 |
| 2025-01-24 | BUY | 410 | 32.580 | 32.970 | 32.931 | USD 13,502 | 35.58 |
| 2024-12-09 | BUY | 612 | 36.600 | 37.220 | 37.158 | USD 22,741 | 35.83 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 400,072 | 200 | 598,785 | 66.8% |
| 2025-09-18 | 200,540 | 0 | 415,735 | 48.2% |
| 2025-09-17 | 464,796 | 230 | 1,453,444 | 32.0% |
| 2025-09-16 | 236,602 | 0 | 523,495 | 45.2% |
| 2025-09-15 | 194,097 | 0 | 546,883 | 35.5% |
| 2025-09-12 | 500,241 | 0 | 750,795 | 66.6% |
| 2025-09-11 | 252,277 | 0 | 551,187 | 45.8% |
| 2025-09-10 | 462,989 | 0 | 607,345 | 76.2% |
| 2025-09-09 | 617,468 | 0 | 850,991 | 72.6% |
| 2025-09-08 | 437,516 | 0 | 1,177,469 | 37.2% |
| 2025-09-05 | 426,751 | 0 | 997,534 | 42.8% |
| 2025-09-04 | 126,898 | 26,807 | 416,147 | 30.5% |
| 2025-09-03 | 173,570 | 0 | 901,143 | 19.3% |
| 2025-09-02 | 258,690 | 0 | 667,890 | 38.7% |
| 2025-08-29 | 464,990 | 0 | 1,361,503 | 34.2% |
| 2025-08-28 | 434,057 | 0 | 1,301,612 | 33.3% |
| 2025-08-27 | 240,534 | 0 | 1,095,897 | 21.9% |
| 2025-08-26 | 325,932 | 0 | 945,143 | 34.5% |
| 2025-08-25 | 317,575 | 0 | 721,511 | 44.0% |
| 2025-08-22 | 160,744 | 0 | 703,736 | 22.8% |
| 2025-08-21 | 395,384 | 0 | 1,779,745 | 22.2% |
| 2025-08-20 | 996,129 | 30 | 2,594,446 | 38.4% |
| 2025-08-19 | 541,542 | 0 | 982,565 | 55.1% |
| 2025-08-18 | 1,086,562 | 0 | 4,032,590 | 26.9% |
| 2025-08-15 | 130,924 | 5 | 234,912 | 55.7% |
| 2025-08-14 | 264,589 | 0 | 652,065 | 40.6% |
| 2025-08-13 | 212,796 | 0 | 876,941 | 24.3% |
| 2025-08-12 | 134,722 | 256 | 656,178 | 20.5% |
| 2025-08-11 | 253,972 | 0 | 682,603 | 37.2% |
| 2025-08-08 | 301,476 | 0 | 925,248 | 32.6% |
| 2025-08-07 | 260,203 | 0 | 1,350,875 | 19.3% |
| 2025-08-06 | 466,173 | 0 | 2,794,276 | 16.7% |
| 2025-08-05 | 178,529 | 0 | 760,659 | 23.5% |
| 2025-08-04 | 264,345 | 0 | 990,136 | 26.7% |
| 2025-08-01 | 345,733 | 0 | 1,016,559 | 34.0% |
| 2025-07-31 | 309,909 | 15 | 910,086 | 34.1% |
| 2025-07-30 | 117,387 | 1,870 | 454,958 | 25.8% |
| 2025-07-29 | 300,952 | 0 | 792,500 | 38.0% |
| 2025-07-28 | 180,050 | 0 | 621,094 | 29.0% |
| 2025-07-25 | 290,967 | 0 | 955,090 | 30.5% |
| 2025-07-24 | 285,728 | 0 | 588,234 | 48.6% |
| 2025-07-23 | 242,596 | 24 | 716,754 | 33.8% |
| 2025-07-22 | 179,680 | 290 | 997,276 | 18.0% |
| 2025-07-21 | 139,675 | 0 | 468,391 | 29.8% |
| 2025-07-18 | 248,973 | 0 | 631,434 | 39.4% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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