| Stock Name / Fund | iShares Asia Pacific Dividend UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDAP(USD) LSE |
| ETF Ticker | IQQX(EUR) F |
| ETF Ticker | IAPD.LS(GBX) CXE |
| ETF Ticker | IAPD.MI(EUR) CXE |
| ETF Ticker | IAPDz(USD) CXE |
| ETF Ticker | IDAP.LS(USD) CXE |
| ETF Ticker | IQQX.DE(EUR) CXE |
| ETF Ticker | IAPD(EUR) ETF Plus |
| ETF Ticker | IDAP.L(GBP) LSE |
| Stock Name | CHEUNG KONG INFRASTRUCTURE HOLDING |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 810,500 | HKD 5,526,018 | HKD 5,526,018 | 0 | HKD 37,493 | HKD 6.81804 | HKD 6.77178 |
| 2025-05-07 (Wednesday) | 810,500 | HKD 5,488,525 | HKD 5,488,525 | 0 | HKD -6,621 | HKD 6.77178 | HKD 6.77995 |
| 2025-05-06 (Tuesday) | 810,500 | HKD 5,495,146 | HKD 5,495,146 | 0 | HKD 56,952 | HKD 6.77995 | HKD 6.70968 |
| 2025-05-05 (Monday) | 810,500 | HKD 5,438,194 | HKD 5,438,194 | 0 | HKD 36 | HKD 6.70968 | HKD 6.70963 |
| 2025-05-02 (Friday) | 810,500 | HKD 5,438,158 | HKD 5,438,158 | 0 | HKD -26,263 | HKD 6.70963 | HKD 6.74204 |
| 2025-05-01 (Thursday) | 810,500 | HKD 5,464,421 | HKD 5,464,421 | 0 | HKD -1,832 | HKD 6.74204 | HKD 6.7443 |
| 2025-04-30 (Wednesday) | 810,500 | HKD 5,466,253 | HKD 5,466,253 | 0 | HKD 59,995 | HKD 6.7443 | HKD 6.67028 |
| 2025-04-29 (Tuesday) | 810,500 | HKD 5,406,258 | HKD 5,406,258 | 0 | HKD -1,255 | HKD 6.67028 | HKD 6.67182 |
| 2025-04-28 (Monday) | 810,500 | HKD 5,407,513 | HKD 5,407,513 | 4,500 | HKD 30,266 | HKD 6.67182 | HKD 6.67152 |
| 2025-04-25 (Friday) | 806,000 | HKD 5,377,247 | HKD 5,377,247 | 0 | HKD 110,461 | HKD 6.67152 | HKD 6.53447 |
| 2025-04-24 (Thursday) | 806,000 | HKD 5,266,786 | HKD 5,266,786 | 5,500 | HKD 31,152 | HKD 6.53447 | HKD 6.54045 |
| 2025-04-23 (Wednesday) | 800,500 | HKD 5,235,634 | HKD 5,235,634 | 0 | HKD 91,921 | HKD 6.54045 | HKD 6.42563 |
| 2025-04-22 (Tuesday) | 800,500 | HKD 5,143,713 | HKD 5,143,713 | 0 | HKD 58,849 | HKD 6.42563 | HKD 6.35211 |
| 2025-04-21 (Monday) | 800,500 | HKD 5,084,864 | HKD 5,084,864 | 0 | HKD 1,768 | HKD 6.35211 | HKD 6.3499 |
| 2025-04-18 (Friday) | 800,500 | HKD 5,083,096 | HKD 5,083,096 | 0 | HKD 0 | HKD 6.3499 | HKD 6.3499 |
| 2025-04-17 (Thursday) | 800,500 | HKD 5,083,096 | HKD 5,083,096 | 0 | HKD 138,332 | HKD 6.3499 | HKD 6.17709 |
| 2025-04-16 (Wednesday) | 800,500 | HKD 4,944,764 | HKD 4,944,764 | 4,500 | HKD 28,998 | HKD 6.17709 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 796,000 | HKD 4,915,766 | HKD 4,915,766 | 0 | HKD -26,198 | HKD 6.17559 | HKD 6.2085 |
| 2025-04-14 (Monday) | 796,000 | HKD 4,941,964 | HKD 4,941,964 | 9,000 | HKD 62,052 | HKD 6.2085 | HKD 6.20065 |
| 2025-04-11 (Friday) | 787,000 | HKD 4,879,912 | HKD 4,879,912 | 0 | HKD 68,952 | HKD 6.20065 | HKD 6.11304 |
| 2025-04-10 (Thursday) | 787,000 | HKD 4,810,960 | HKD 4,810,960 | 0 | HKD 57,190 | HKD 6.11304 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 787,000 | HKD 4,753,770 | HKD 4,753,770 | 0 | HKD 59,389 | HKD 6.04037 | HKD 5.96491 |
| 2025-04-08 (Tuesday) | 787,000 | HKD 4,694,381 | HKD 4,694,381 | -9,000 | HKD -151,594 | HKD 5.96491 | HKD 6.08791 |
| 2025-04-07 (Monday) | 796,000 | HKD 4,845,975 | HKD 4,845,975 | 13,500 | HKD 4,980 | HKD 6.08791 | HKD 6.18657 |
| 2025-04-04 (Friday) | 782,500 | HKD 4,840,995 | HKD 4,840,995 | 0 | HKD 49,696 | HKD 6.18657 | HKD 6.12307 |
| 2025-04-02 (Wednesday) | 782,500 | HKD 4,791,299 | HKD 4,791,299 | 0 | HKD 29,707 | HKD 6.12307 | HKD 6.0851 |
| 2025-04-01 (Tuesday) | 782,500 | HKD 4,761,592 | HKD 4,761,592 | 0 | HKD 74,819 | HKD 6.0851 | HKD 5.98949 |
| 2025-03-31 (Monday) | 782,500 | HKD 4,686,773 | HKD 4,686,773 | 0 | HKD -41,354 | HKD 5.98949 | HKD 6.04234 |
| 2025-03-28 (Friday) | 782,500 | HKD 4,728,127 | HKD 4,728,127 | 0 | HKD 23,638 | HKD 6.04234 | HKD 6.01213 |
| 2025-03-27 (Thursday) | 782,500 | HKD 4,704,489 | HKD 4,704,489 | 0 | HKD -70,319 | HKD 6.01213 | HKD 6.10199 |
| 2025-03-26 (Wednesday) | 782,500 | HKD 4,774,808 | HKD 4,774,808 | 0 | HKD 39,429 | HKD 6.10199 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 782,500 | HKD 4,735,379 | HKD 4,735,379 | 0 | HKD -30,378 | HKD 6.0516 | HKD 6.09042 |
| 2025-03-24 (Monday) | 782,500 | HKD 4,765,757 | HKD 4,765,757 | 5,000 | HKD -45,264 | HKD 6.09042 | HKD 6.18781 |
| 2025-03-21 (Friday) | 777,500 | HKD 4,811,021 | HKD 4,811,021 | -146,500 | HKD -871,292 | HKD 6.18781 | HKD 6.14969 |
| 2025-03-20 (Thursday) | 924,000 | HKD 5,682,313 | HKD 5,682,313 | 0 | HKD -346,721 | HKD 6.14969 | HKD 6.52493 |
| 2025-03-19 (Wednesday) | 924,000 | HKD 6,029,034 | HKD 6,029,034 | 0 | HKD -84,028 | HKD 6.52493 | HKD 6.61587 |
| 2025-03-18 (Tuesday) | 924,000 | HKD 6,113,062 | HKD 6,113,062 | 0 | HKD -183,857 | HKD 6.61587 | HKD 6.81485 |
| 2025-03-17 (Monday) | 924,000 | HKD 6,296,919 | HKD 6,296,919 | 0 | HKD 1,945 | HKD 6.81485 | HKD 6.81274 |
| 2025-03-14 (Friday) | 924,000 | HKD 6,294,974 | HKD 6,294,974 | 0 | HKD -190,217 | HKD 6.81274 | HKD 7.0186 |
| 2025-03-13 (Thursday) | 924,000 | HKD 6,485,191 | HKD 6,485,191 | 5,500 | HKD -4,973 | HKD 7.0186 | HKD 7.06605 |
| 2025-03-12 (Wednesday) | 918,500 | HKD 6,490,164 | HKD 6,490,164 | 0 | HKD 71,675 | HKD 7.06605 | HKD 6.98801 |
| 2025-03-11 (Tuesday) | 918,500 | HKD 6,418,489 | HKD 6,418,489 | 0 | HKD -43,326 | HKD 6.98801 | HKD 7.03518 |
| 2025-03-10 (Monday) | 918,500 | HKD 6,461,815 | HKD 6,461,815 | 0 | HKD -13,943 | HKD 7.03518 | HKD 7.05036 |
| 2025-03-07 (Friday) | 918,500 | HKD 6,475,758 | HKD 6,475,758 | 0 | HKD 81,403 | HKD 7.05036 | HKD 6.96174 |
| 2025-03-06 (Thursday) | 918,500 | HKD 6,394,355 | HKD 6,394,355 | 0 | HKD 18,386 | HKD 6.96174 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 918,500 | HKD 6,375,969 | HKD 6,375,969 | 0 | HKD 137,195 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 918,500 | HKD 6,238,774 | HKD 6,238,774 | 0 | HKD 61,582 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 918,500 | HKD 6,177,192 | HKD 6,177,192 | 0 | HKD -124,097 | HKD 6.7253 | HKD 6.86041 |
| 2025-02-28 (Friday) | 918,500 | HKD 6,301,289 | HKD 6,301,289 | 0 | HKD -30,709 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 918,500 | HKD 6,331,998 | HKD 6,331,998 | 0 | HKD 22,247 | HKD 6.89385 | HKD 6.86963 |
| 2025-02-26 (Wednesday) | 918,500 | HKD 6,309,751 | HKD 6,309,751 | 0 | HKD 24,805 | HKD 6.86963 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 918,500 | HKD 6,284,946 | HKD 6,284,946 | -5,500 | HKD -32,342 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 924,000 | HKD 6,317,288 | HKD 6,317,288 | 0 | HKD 108,921 | HKD 6.83689 | HKD 6.71901 |
| 2025-02-21 (Friday) | 924,000 | HKD 6,208,367 | HKD 6,208,367 | 5,500 | HKD 47,941 | HKD 6.71901 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 918,500 | HKD 6,160,426 | HKD 6,160,426 | 0 | HKD 36,975 | HKD 6.70705 | HKD 6.66679 |
| 2025-02-19 (Wednesday) | 918,500 | HKD 6,123,451 | HKD 6,123,451 | 0 | HKD 15,555 | HKD 6.66679 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 918,500 | HKD 6,107,896 | HKD 6,107,896 | 0 | HKD -25,512 | HKD 6.64986 | HKD 6.67764 |
| 2025-02-17 (Monday) | 918,500 | HKD 6,133,408 | HKD 6,133,408 | 0 | HKD 114,017 | HKD 6.67764 | HKD 6.5535 |
| 2025-02-14 (Friday) | 918,500 | HKD 6,019,391 | HKD 6,019,391 | 0 | HKD -36,912 | HKD 6.5535 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 918,500 | HKD 6,056,303 | HKD 6,056,303 | 0 | HKD -3,602 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 918,500 | HKD 6,059,905 | HKD 6,059,905 | 0 | HKD 622 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 918,500 | HKD 6,059,283 | HKD 6,059,283 | 0 | HKD -13,854 | HKD 6.59693 | HKD 6.61202 |
| 2025-02-10 (Monday) | 918,500 | HKD 6,073,137 | HKD 6,073,137 | 0 | HKD -34,083 | HKD 6.61202 | HKD 6.64912 |
| 2025-02-07 (Friday) | 918,500 | HKD 6,107,220 | HKD 6,107,220 | 0 | HKD -79,653 | HKD 6.64912 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 918,500 | HKD 6,186,873 | HKD 6,186,873 | 0 | HKD 52,766 | HKD 6.73584 | HKD 6.6784 |
| 2025-02-05 (Wednesday) | 918,500 | HKD 6,134,107 | HKD 6,134,107 | 0 | HKD -94,451 | HKD 6.6784 | HKD 6.78123 |
| 2025-02-04 (Tuesday) | 918,500 | HKD 6,228,558 | HKD 6,228,558 | 0 | HKD 10,929 | HKD 6.78123 | HKD 6.76933 |
| 2025-02-03 (Monday) | 918,500 | HKD 6,217,629 | HKD 6,217,629 | 0 | HKD -30,189 | HKD 6.76933 | HKD 6.8022 |
| 2025-01-31 (Friday) | 918,500 | HKD 6,247,818 | HKD 6,247,818 | 0 | HKD -441 | HKD 6.8022 | HKD 6.80268 |
| 2025-01-30 (Thursday) | 918,500 | HKD 6,248,259 | HKD 6,248,259 | 0 | HKD 361 | HKD 6.80268 | HKD 6.80228 |
| 2025-01-29 (Wednesday) | 918,500 | HKD 6,247,898 | HKD 6,247,898 | 0 | HKD -642 | HKD 6.80228 | HKD 6.80298 |
| 2025-01-28 (Tuesday) | 918,500 | HKD 6,248,540 | HKD 6,248,540 | 0 | HKD -102,658 | HKD 6.80298 | HKD 6.91475 |
| 2025-01-27 (Monday) | 918,500 | HKD 6,351,198 | HKD 6,351,198 | 0 | HKD -87,795 | HKD 6.91475 | HKD 7.01034 |
| 2025-01-24 (Friday) | 918,500 | HKD 6,438,993 | HKD 6,438,993 | 0 | HKD 95,851 | HKD 7.01034 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 918,500 | HKD 6,343,142 | HKD 6,343,142 | 0 | HKD -12,770 | HKD 6.90598 | HKD 6.91988 |
| 2025-01-22 (Wednesday) | 918,500 | HKD 6,355,912 | HKD 6,355,912 | ||||
| 2025-01-21 (Tuesday) | 918,500 | HKD 6,417,138 | HKD 6,417,138 | ||||
| 2025-01-20 (Monday) | 918,500 | HKD 6,474,336 | HKD 6,474,336 | ||||
| 2025-01-17 (Friday) | 918,500 | HKD 6,478,157 | HKD 6,478,157 | ||||
| 2025-01-16 (Thursday) | 918,500 | HKD 6,403,573 | HKD 6,403,573 | ||||
| 2025-01-15 (Wednesday) | 918,500 | HKD 6,387,319 | HKD 6,387,319 | ||||
| 2025-01-14 (Tuesday) | 918,500 | HKD 6,310,607 | HKD 6,310,607 | ||||
| 2025-01-13 (Monday) | 918,500 | HKD 6,375,728 | HKD 6,375,728 | ||||
| 2025-01-10 (Friday) | 918,500 | HKD 6,616,738 | HKD 6,616,738 | ||||
| 2025-01-09 (Thursday) | 904,000 | HKD 6,487,302 | HKD 6,487,302 | ||||
| 2025-01-09 (Thursday) | 904,000 | HKD 6,487,302 | HKD 6,487,302 | ||||
| 2025-01-09 (Thursday) | 904,000 | HKD 6,487,302 | HKD 6,487,302 | ||||
| 2025-01-08 (Wednesday) | 904,000 | HKD 6,471,126 | HKD 6,471,126 | ||||
| 2025-01-08 (Wednesday) | 904,000 | HKD 6,471,126 | HKD 6,471,126 | ||||
| 2025-01-08 (Wednesday) | 904,000 | HKD 6,471,126 | HKD 6,471,126 | ||||
| 2025-01-02 (Thursday) | 904,000 | HKD 6,561,548 | HKD 6,561,548 | 0 | HKD -146,048 | HKD 7.25835 | HKD 7.41991 |
| 2024-12-30 (Monday) | 904,000 | HKD 6,707,596 | HKD 6,707,596 | -28,500 | HKD 223,328 | HKD 7.41991 | HKD 6.95364 |
| 2024-12-06 (Friday) | 932,500 | HKD 6,484,268 | HKD 6,484,268 | 0 | HKD -34,742 | HKD 6.95364 | HKD 6.9909 |
| 2024-12-05 (Thursday) | 932,500 | HKD 6,519,010 | HKD 6,519,010 | -11,000 | HKD -1,427 | HKD 6.9909 | HKD 6.9109 |
| 2024-12-04 (Wednesday) | 943,500 | HKD 6,520,437 | HKD 6,520,437 | 0 | HKD -170,966 | HKD 6.9109 | HKD 7.09211 |
| 2024-12-03 (Tuesday) | 943,500 | HKD 6,691,403 | HKD 6,691,403 | 0 | HKD 204,659 | HKD 7.09211 | HKD 6.87519 |
| 2024-12-02 (Monday) | 943,500 | HKD 6,486,744 | HKD 6,486,744 | 0 | HKD -12,167 | HKD 6.87519 | HKD 6.88809 |
| 2024-11-29 (Friday) | 943,500 | HKD 6,498,911 | HKD 6,498,911 | 0 | HKD -94,795 | HKD 6.88809 | HKD 6.98856 |
| 2024-11-28 (Thursday) | 943,500 | HKD 6,593,706 | HKD 6,593,706 | 0 | HKD 88,691 | HKD 6.98856 | HKD 6.89456 |
| 2024-11-27 (Wednesday) | 943,500 | HKD 6,505,015 | HKD 6,505,015 | 0 | HKD -65,252 | HKD 6.89456 | HKD 6.96372 |
| 2024-11-26 (Tuesday) | 943,500 | HKD 6,570,267 | HKD 6,570,267 | 0 | HKD 30,054 | HKD 6.96372 | HKD 6.93186 |
| 2024-11-25 (Monday) | 943,500 | HKD 6,540,213 | HKD 6,540,213 | 0 | HKD 74,356 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-22 (Friday) | 943,500 | HKD 6,465,857 | HKD 6,465,857 | 0 | HKD -110,260 | HKD 6.85305 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 943,500 | HKD 6,576,117 | HKD 6,576,117 | 0 | HKD 36,408 | HKD 6.96992 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 943,500 | HKD 6,539,709 | HKD 6,539,709 | 0 | HKD -24,286 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 943,500 | HKD 6,563,995 | HKD 6,563,995 | 0 | HKD 79,084 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 943,500 | HKD 6,484,911 | HKD 6,484,911 | 0 | HKD -76,859 | HKD 6.87325 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 943,500 | HKD 6,561,770 | HKD 6,561,770 | 0 | HKD 32,946 | HKD 6.95471 | HKD 6.91979 |
| 2024-11-08 (Friday) | 943,500 | HKD 6,528,824 | HKD 6,528,824 | 0 | HKD 94,103 | HKD 6.91979 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 943,500 | HKD 6,434,721 | HKD 6,434,721 | 0 | HKD -104,724 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 943,500 | HKD 6,539,445 | HKD 6,539,445 | 0 | HKD 43,351 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 943,500 | HKD 6,496,094 | HKD 6,496,094 | 0 | HKD -168,876 | HKD 6.8851 | HKD 7.06409 |
| 2024-11-04 (Monday) | 943,500 | HKD 6,664,970 | HKD 6,664,970 | 0 | HKD -8,191 | HKD 7.06409 | HKD 7.07277 |
| 2024-11-01 (Friday) | 943,500 | HKD 6,673,161 | HKD 6,673,161 | 0 | HKD -1,631 | HKD 7.07277 | HKD 7.0745 |
| 2024-10-31 (Thursday) | 943,500 | HKD 6,674,792 | HKD 6,674,792 | 11,500 | HKD 158,609 | HKD 7.0745 | HKD 6.99161 |
| 2024-10-30 (Wednesday) | 932,000 | HKD 6,516,183 | HKD 6,516,183 | 0 | HKD -79,755 | HKD 6.99161 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 932,000 | HKD 6,595,938 | HKD 6,595,938 | 0 | HKD 24,704 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-28 (Monday) | 932,000 | HKD 6,571,234 | HKD 6,571,234 | 0 | HKD -12,881 | HKD 7.05068 | HKD 7.0645 |
| 2024-10-25 (Friday) | 932,000 | HKD 6,584,115 | HKD 6,584,115 | 0 | HKD -6,674 | HKD 7.0645 | HKD 7.07166 |
| 2024-10-24 (Thursday) | 932,000 | HKD 6,590,789 | HKD 6,590,789 | 0 | HKD 24,199 | HKD 7.07166 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 932,000 | HKD 6,566,590 | HKD 6,566,590 | 0 | HKD -76,549 | HKD 7.0457 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 932,000 | HKD 6,643,139 | HKD 6,643,139 | 0 | HKD 1,197 | HKD 7.12783 | HKD 7.12655 |
| 2024-10-21 (Monday) | 932,000 | HKD 6,641,942 | HKD 6,641,942 | -11,000 | HKD -58,398 | HKD 7.12655 | HKD 7.10534 |
| 2024-10-18 (Friday) | 943,000 | HKD 6,700,340 | HKD 6,700,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,500 | 6.672* | 6.71 | |||
| 2025-04-24 | BUY | 5,500 | 6.534* | 6.71 | |||
| 2025-04-16 | BUY | 4,500 | 6.177* | 6.73 | |||
| 2025-04-14 | BUY | 9,000 | 6.209* | 6.74 | |||
| 2025-04-08 | SELL | -9,000 | 5.965* | 6.77 Profit of 60,969 on sale | |||
| 2025-04-07 | BUY | 13,500 | 6.088* | 6.78 | |||
| 2025-03-24 | BUY | 5,000 | 6.090* | 6.87 | |||
| 2025-03-21 | SELL | -146,500 | 6.188* | 6.88 Profit of 1,007,406 on sale | |||
| 2025-03-13 | BUY | 5,500 | 7.019* | 6.90 | |||
| 2025-02-25 | SELL | -5,500 | 6.843* | 6.89 Profit of 37,901 on sale | |||
| 2025-02-21 | BUY | 5,500 | 6.719* | 6.90 | |||
| 2024-12-30 | SELL | -28,500 | 7.420* | 6.98 Profit of 198,904 on sale | |||
| 2024-12-05 | SELL | -11,000 | 6.991* | 6.98 Profit of 76,775 on sale | |||
| 2024-10-31 | BUY | 11,500 | 7.075* | 7.07 | |||
| 2024-10-21 | SELL | -11,000 | 7.127* | 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.