| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Shenzhen Airport Co., Ltd. |
| Ticker | 000089.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000089.SZ holdings
| Date | Number of 000089.SZ Shares Held | Base Market Value of 000089.SZ Shares | Local Market Value of 000089.SZ Shares | Change in 000089.SZ Shares Held | Change in 000089.SZ Base Value | Current Price per 000089.SZ Share Held | Previous Price per 000089.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,700 | CNY 83,700 | CNY 83,700 | ||||
| 2025-05-07 (Wednesday) | 88,700 | CNY 84,075 | CNY 84,075 | 600 | CNY 15 | CNY 0.947858 | CNY 0.954143 |
| 2025-05-06 (Tuesday) | 88,100 | CNY 84,060 | CNY 84,060 | -600 | CNY 600 | CNY 0.954143 | CNY 0.940924 |
| 2025-05-05 (Monday) | 88,700 | CNY 83,460 | CNY 83,460 | 0 | CNY 201 | CNY 0.940924 | CNY 0.938658 |
| 2025-05-02 (Friday) | 88,700 | CNY 83,259 | CNY 83,259 | 0 | CNY 758 | CNY 0.938658 | CNY 0.930113 |
| 2025-05-01 (Thursday) | 88,700 | CNY 82,501 | CNY 82,501 | 0 | CNY -62 | CNY 0.930113 | CNY 0.930812 |
| 2025-04-30 (Wednesday) | 88,700 | CNY 82,563 | CNY 82,563 | 300 | CNY -489 | CNY 0.930812 | CNY 0.939502 |
| 2025-04-29 (Tuesday) | 88,400 | CNY 83,052 | CNY 83,052 | 300 | CNY 595 | CNY 0.939502 | CNY 0.935948 |
| 2025-04-28 (Monday) | 88,100 | CNY 82,457 | CNY 82,457 | 300 | CNY 696 | CNY 0.935948 | CNY 0.931219 |
| 2025-04-25 (Friday) | 87,800 | CNY 81,761 | CNY 81,761 | 0 | CNY -170 | CNY 0.931219 | CNY 0.933155 |
| 2025-04-24 (Thursday) | 87,800 | CNY 81,931 | CNY 81,931 | 0 | CNY 827 | CNY 0.933155 | CNY 0.923736 |
| 2025-04-23 (Wednesday) | 87,800 | CNY 81,104 | CNY 81,104 | 0 | CNY 785 | CNY 0.923736 | CNY 0.914795 |
| 2025-04-22 (Tuesday) | 87,800 | CNY 80,319 | CNY 80,319 | 0 | CNY -70 | CNY 0.914795 | CNY 0.915592 |
| 2025-04-21 (Monday) | 87,800 | CNY 80,389 | CNY 80,389 | 0 | CNY -30 | CNY 0.915592 | CNY 0.915934 |
| 2025-04-18 (Friday) | 87,800 | CNY 80,419 | CNY 80,419 | 0 | CNY 0 | CNY 0.915934 | CNY 0.915934 |
| 2025-04-17 (Thursday) | 87,800 | CNY 80,419 | CNY 80,419 | 0 | CNY -569 | CNY 0.915934 | CNY 0.922415 |
| 2025-04-16 (Wednesday) | 87,800 | CNY 80,988 | CNY 80,988 | 0 | CNY 1,946 | CNY 0.922415 | CNY 0.900251 |
| 2025-04-15 (Tuesday) | 87,800 | CNY 79,042 | CNY 79,042 | 0 | CNY -764 | CNY 0.900251 | CNY 0.908952 |
| 2025-04-14 (Monday) | 87,800 | CNY 79,806 | CNY 79,806 | -300 | CNY -85 | CNY 0.908952 | CNY 0.906822 |
| 2025-04-11 (Friday) | 88,100 | CNY 79,891 | CNY 79,891 | 0 | CNY 1,353 | CNY 0.906822 | CNY 0.891464 |
| 2025-04-10 (Thursday) | 88,100 | CNY 78,538 | CNY 78,538 | 0 | CNY 830 | CNY 0.891464 | CNY 0.882043 |
| 2025-04-09 (Wednesday) | 88,100 | CNY 77,708 | CNY 77,708 | 0 | CNY 1,437 | CNY 0.882043 | CNY 0.865732 |
| 2025-04-08 (Tuesday) | 88,100 | CNY 76,271 | CNY 76,271 | 600 | CNY 2,178 | CNY 0.865732 | CNY 0.846777 |
| 2025-04-07 (Monday) | 87,500 | CNY 74,093 | CNY 74,093 | 0 | CNY -7,989 | CNY 0.846777 | CNY 0.93808 |
| 2025-04-04 (Friday) | 87,500 | CNY 82,082 | CNY 82,082 | 0 | CNY 778 | CNY 0.93808 | CNY 0.929189 |
| 2025-04-02 (Wednesday) | 87,500 | CNY 81,304 | CNY 81,304 | 0 | CNY 69 | CNY 0.929189 | CNY 0.9284 |
| 2025-04-01 (Tuesday) | 87,500 | CNY 81,235 | CNY 81,235 | 0 | CNY 1,032 | CNY 0.9284 | CNY 0.916606 |
| 2025-03-31 (Monday) | 87,500 | CNY 80,203 | CNY 80,203 | 0 | CNY -794 | CNY 0.916606 | CNY 0.92568 |
| 2025-03-28 (Friday) | 87,500 | CNY 80,997 | CNY 80,997 | -300 | CNY -914 | CNY 0.92568 | CNY 0.932927 |
| 2025-03-27 (Thursday) | 87,800 | CNY 81,911 | CNY 81,911 | 0 | CNY 14 | CNY 0.932927 | CNY 0.932768 |
| 2025-03-26 (Wednesday) | 87,800 | CNY 81,897 | CNY 81,897 | 0 | CNY -151 | CNY 0.932768 | CNY 0.934487 |
| 2025-03-25 (Tuesday) | 87,800 | CNY 82,048 | CNY 82,048 | 0 | CNY 950 | CNY 0.934487 | CNY 0.923667 |
| 2025-03-24 (Monday) | 87,800 | CNY 81,098 | CNY 81,098 | 0 | CNY -202 | CNY 0.923667 | CNY 0.925968 |
| 2025-03-21 (Friday) | 87,800 | CNY 81,300 | CNY 81,300 | 0 | CNY -634 | CNY 0.925968 | CNY 0.933189 |
| 2025-03-20 (Thursday) | 87,800 | CNY 81,934 | CNY 81,934 | 0 | CNY -195 | CNY 0.933189 | CNY 0.93541 |
| 2025-03-19 (Wednesday) | 87,800 | CNY 82,129 | CNY 82,129 | 0 | CNY -205 | CNY 0.93541 | CNY 0.937745 |
| 2025-03-18 (Tuesday) | 87,800 | CNY 82,334 | CNY 82,334 | 0 | CNY 95 | CNY 0.937745 | CNY 0.936663 |
| 2025-03-17 (Monday) | 87,800 | CNY 82,239 | CNY 82,239 | 0 | CNY 268 | CNY 0.936663 | CNY 0.93361 |
| 2025-03-14 (Friday) | 87,800 | CNY 81,971 | CNY 81,971 | 0 | CNY 669 | CNY 0.93361 | CNY 0.925991 |
| 2025-03-13 (Thursday) | 87,800 | CNY 81,302 | CNY 81,302 | 0 | CNY -423 | CNY 0.925991 | CNY 0.930809 |
| 2025-03-12 (Wednesday) | 87,800 | CNY 81,725 | CNY 81,725 | 0 | CNY 459 | CNY 0.930809 | CNY 0.925581 |
| 2025-03-11 (Tuesday) | 87,800 | CNY 81,266 | CNY 81,266 | -300 | CNY 573 | CNY 0.925581 | CNY 0.915925 |
| 2025-03-10 (Monday) | 88,100 | CNY 80,693 | CNY 80,693 | 300 | CNY -798 | CNY 0.915925 | CNY 0.928144 |
| 2025-03-07 (Friday) | 87,800 | CNY 81,491 | CNY 81,491 | 0 | CNY -322 | CNY 0.928144 | CNY 0.931811 |
| 2025-03-06 (Thursday) | 87,800 | CNY 81,813 | CNY 81,813 | 0 | CNY 183 | CNY 0.931811 | CNY 0.929727 |
| 2025-03-05 (Wednesday) | 87,800 | CNY 81,630 | CNY 81,630 | 1,800 | CNY 2,247 | CNY 0.929727 | CNY 0.923058 |
| 2025-03-04 (Tuesday) | 86,000 | CNY 79,383 | CNY 79,383 | 0 | CNY 422 | CNY 0.923058 | CNY 0.918151 |
| 2025-03-03 (Monday) | 86,000 | CNY 78,961 | CNY 78,961 | 0 | CNY -641 | CNY 0.918151 | CNY 0.925605 |
| 2025-02-28 (Friday) | 86,000 | CNY 79,602 | CNY 79,602 | 0 | CNY -286 | CNY 0.925605 | CNY 0.92893 |
| 2025-02-27 (Thursday) | 86,000 | CNY 79,888 | CNY 79,888 | 300 | CNY 421 | CNY 0.92893 | CNY 0.92727 |
| 2025-02-26 (Wednesday) | 85,700 | CNY 79,467 | CNY 79,467 | 0 | CNY 203 | CNY 0.92727 | CNY 0.924901 |
| 2025-02-25 (Tuesday) | 85,700 | CNY 79,264 | CNY 79,264 | 600 | CNY -217 | CNY 0.924901 | CNY 0.933972 |
| 2025-02-24 (Monday) | 85,100 | CNY 79,481 | CNY 79,481 | 0 | CNY 367 | CNY 0.933972 | CNY 0.929659 |
| 2025-02-21 (Friday) | 85,100 | CNY 79,114 | CNY 79,114 | 300 | CNY 430 | CNY 0.929659 | CNY 0.927877 |
| 2025-02-20 (Thursday) | 84,800 | CNY 78,684 | CNY 78,684 | 600 | CNY 779 | CNY 0.927877 | CNY 0.925238 |
| 2025-02-19 (Wednesday) | 84,200 | CNY 77,905 | CNY 77,905 | 0 | CNY -37 | CNY 0.925238 | CNY 0.925677 |
| 2025-02-18 (Tuesday) | 84,200 | CNY 77,942 | CNY 77,942 | 0 | CNY -513 | CNY 0.925677 | CNY 0.93177 |
| 2025-02-17 (Monday) | 84,200 | CNY 78,455 | CNY 78,455 | 0 | CNY -609 | CNY 0.93177 | CNY 0.939002 |
| 2025-02-14 (Friday) | 84,200 | CNY 79,064 | CNY 79,064 | 0 | CNY -399 | CNY 0.939002 | CNY 0.943741 |
| 2025-02-13 (Thursday) | 84,200 | CNY 79,463 | CNY 79,463 | 3,000 | CNY 3,115 | CNY 0.943741 | CNY 0.940246 |
| 2025-02-12 (Wednesday) | 81,200 | CNY 76,348 | CNY 76,348 | 0 | CNY 144 | CNY 0.940246 | CNY 0.938473 |
| 2025-02-11 (Tuesday) | 81,200 | CNY 76,204 | CNY 76,204 | 0 | CNY 202 | CNY 0.938473 | CNY 0.935985 |
| 2025-02-10 (Monday) | 81,200 | CNY 76,002 | CNY 76,002 | 0 | CNY 110 | CNY 0.935985 | CNY 0.934631 |
| 2025-02-07 (Friday) | 81,200 | CNY 75,892 | CNY 75,892 | -300 | CNY -354 | CNY 0.934631 | CNY 0.935534 |
| 2025-02-06 (Thursday) | 81,500 | CNY 76,246 | CNY 76,246 | 0 | CNY -945 | CNY 0.935534 | CNY 0.947129 |
| 2025-02-05 (Wednesday) | 81,500 | CNY 77,191 | CNY 77,191 | 0 | CNY -1,985 | CNY 0.947129 | CNY 0.971485 |
| 2025-02-04 (Tuesday) | 81,500 | CNY 79,176 | CNY 79,176 | 0 | CNY 553 | CNY 0.971485 | CNY 0.964699 |
| 2025-02-03 (Monday) | 81,500 | CNY 78,623 | CNY 78,623 | 0 | CNY -398 | CNY 0.964699 | CNY 0.969583 |
| 2025-01-31 (Friday) | 81,500 | CNY 79,021 | CNY 79,021 | 0 | CNY -251 | CNY 0.969583 | CNY 0.972663 |
| 2025-01-30 (Thursday) | 81,500 | CNY 79,272 | CNY 79,272 | 0 | CNY -77 | CNY 0.972663 | CNY 0.973607 |
| 2025-01-29 (Wednesday) | 81,500 | CNY 79,349 | CNY 79,349 | 0 | CNY 187 | CNY 0.973607 | CNY 0.971313 |
| 2025-01-28 (Tuesday) | 81,500 | CNY 79,162 | CNY 79,162 | 0 | CNY -338 | CNY 0.971313 | CNY 0.97546 |
| 2025-01-27 (Monday) | 81,500 | CNY 79,500 | CNY 79,500 | 0 | CNY 709 | CNY 0.97546 | CNY 0.966761 |
| 2025-01-24 (Friday) | 81,500 | CNY 78,791 | CNY 78,791 | 0 | CNY 347 | CNY 0.966761 | CNY 0.962503 |
| 2025-01-23 (Thursday) | 81,500 | CNY 78,444 | CNY 78,444 | 300 | CNY 176 | CNY 0.962503 | CNY 0.963892 |
| 2025-01-22 (Wednesday) | 81,200 | CNY 78,268 | CNY 78,268 | ||||
| 2025-01-21 (Tuesday) | 80,900 | CNY 76,546 | CNY 76,546 | ||||
| 2025-01-20 (Monday) | 80,600 | CNY 78,104 | CNY 78,104 | ||||
| 2025-01-17 (Friday) | 80,600 | CNY 76,339 | CNY 76,339 | ||||
| 2025-01-16 (Thursday) | 80,600 | CNY 74,731 | CNY 74,731 | ||||
| 2025-01-15 (Wednesday) | 80,600 | CNY 75,388 | CNY 75,388 | ||||
| 2025-01-14 (Tuesday) | 80,600 | CNY 75,054 | CNY 75,054 | ||||
| 2025-01-13 (Monday) | 80,300 | CNY 71,749 | CNY 71,749 | ||||
| 2025-01-10 (Friday) | 80,300 | CNY 72,036 | CNY 72,036 | ||||
| 2025-01-09 (Thursday) | 80,300 | CNY 72,032 | CNY 72,032 | ||||
| 2025-01-09 (Thursday) | 80,300 | CNY 72,032 | CNY 72,032 | ||||
| 2025-01-09 (Thursday) | 80,300 | CNY 72,032 | CNY 72,032 | ||||
| 2025-01-08 (Wednesday) | 80,300 | CNY 72,841 | CNY 72,841 | ||||
| 2025-01-08 (Wednesday) | 80,300 | CNY 72,841 | CNY 72,841 | ||||
| 2025-01-08 (Wednesday) | 80,300 | CNY 72,841 | CNY 72,841 | ||||
| 2025-01-02 (Thursday) | 80,300 | CNY 73,750 | CNY 73,750 | -3,900 | CNY -9,419 | CNY 0.918431 | CNY 0.987755 |
| 2024-12-31 (Tuesday) | 80,300 | CNY 75,362 | CNY 75,362 | ||||
| 2024-12-30 (Monday) | 80,300 | CNY 77,028 | CNY 77,028 | ||||
| 2024-12-27 (Friday) | 80,300 | CNY 77,814 | CNY 77,814 | ||||
| 2024-12-26 (Thursday) | 80,300 | CNY 77,239 | CNY 77,239 | ||||
| 2024-12-24 (Tuesday) | 80,300 | CNY 77,264 | CNY 77,264 | ||||
| 2024-12-23 (Monday) | 80,300 | CNY 75,800 | CNY 75,800 | ||||
| 2024-12-20 (Friday) | 80,300 | CNY 75,923 | CNY 75,923 | ||||
| 2024-12-19 (Thursday) | 80,300 | CNY 76,438 | CNY 76,438 | ||||
| 2024-12-18 (Wednesday) | 80,300 | CNY 76,799 | CNY 76,799 | ||||
| 2024-12-17 (Tuesday) | 83,900 | CNY 80,473 | CNY 80,473 | ||||
| 2024-12-16 (Monday) | 83,900 | CNY 80,648 | CNY 80,648 | ||||
| 2024-12-13 (Friday) | 84,200 | CNY 81,101 | CNY 81,101 | ||||
| 2024-12-11 (Wednesday) | 85,400 | CNY 84,034 | CNY 84,034 | ||||
| 2024-12-06 (Friday) | 84,200 | CNY 83,169 | CNY 83,169 | 0 | CNY 670 | CNY 0.987755 | CNY 0.979798 |
| 2024-12-05 (Thursday) | 84,200 | CNY 82,499 | CNY 82,499 | 0 | CNY 453 | CNY 0.979798 | CNY 0.974418 |
| 2024-12-04 (Wednesday) | 84,200 | CNY 82,046 | CNY 82,046 | 0 | CNY -773 | CNY 0.974418 | CNY 0.983599 |
| 2024-12-03 (Tuesday) | 84,200 | CNY 82,819 | CNY 82,819 | 0 | CNY -181 | CNY 0.983599 | CNY 0.985748 |
| 2024-12-02 (Monday) | 84,200 | CNY 83,000 | CNY 83,000 | 0 | CNY 1,130 | CNY 0.985748 | CNY 0.972328 |
| 2024-11-29 (Friday) | 84,200 | CNY 81,870 | CNY 81,870 | 0 | CNY 98 | CNY 0.972328 | CNY 0.971164 |
| 2024-11-28 (Thursday) | 84,200 | CNY 81,772 | CNY 81,772 | 0 | CNY 803 | CNY 0.971164 | CNY 0.961627 |
| 2024-11-27 (Wednesday) | 84,200 | CNY 80,969 | CNY 80,969 | 0 | CNY 933 | CNY 0.961627 | CNY 0.950546 |
| 2024-11-26 (Tuesday) | 84,200 | CNY 80,036 | CNY 80,036 | 0 | CNY 349 | CNY 0.950546 | CNY 0.946401 |
| 2024-11-25 (Monday) | 84,200 | CNY 79,687 | CNY 79,687 | 0 | CNY 118 | CNY 0.946401 | CNY 0.945 |
| 2024-11-22 (Friday) | 84,200 | CNY 79,569 | CNY 79,569 | 0 | CNY -2,333 | CNY 0.945 | CNY 0.972708 |
| 2024-11-21 (Thursday) | 84,200 | CNY 81,902 | CNY 81,902 | 300 | CNY -10 | CNY 0.972708 | CNY 0.976305 |
| 2024-11-20 (Wednesday) | 83,900 | CNY 81,912 | CNY 81,912 | 0 | CNY -65 | CNY 0.976305 | CNY 0.97708 |
| 2024-11-19 (Tuesday) | 83,900 | CNY 81,977 | CNY 81,977 | 0 | CNY -93 | CNY 0.97708 | CNY 0.978188 |
| 2024-11-18 (Monday) | 83,900 | CNY 82,070 | CNY 82,070 | 0 | CNY -1,049 | CNY 0.978188 | CNY 0.990691 |
| 2024-11-12 (Tuesday) | 83,900 | CNY 83,119 | CNY 83,119 | 300 | CNY -1,468 | CNY 0.990691 | CNY 1.01181 |
| 2024-11-08 (Friday) | 83,600 | CNY 84,587 | CNY 84,587 | 0 | CNY -1,314 | CNY 1.01181 | CNY 1.02752 |
| 2024-11-07 (Thursday) | 83,600 | CNY 85,901 | CNY 85,901 | 0 | CNY 1,902 | CNY 1.02752 | CNY 1.00477 |
| 2024-11-06 (Wednesday) | 83,600 | CNY 83,999 | CNY 83,999 | 0 | CNY -2,572 | CNY 1.00477 | CNY 1.03554 |
| 2024-11-05 (Tuesday) | 83,600 | CNY 86,571 | CNY 86,571 | 0 | CNY 2,550 | CNY 1.03554 | CNY 1.00504 |
| 2024-11-04 (Monday) | 83,600 | CNY 84,021 | CNY 84,021 | 0 | CNY 2,220 | CNY 1.00504 | CNY 0.978481 |
| 2024-11-01 (Friday) | 83,600 | CNY 81,801 | CNY 81,801 | 0 | CNY 287 | CNY 0.978481 | CNY 0.975048 |
| 2024-10-31 (Thursday) | 83,600 | CNY 81,514 | CNY 81,514 | 300 | CNY 226 | CNY 0.975048 | CNY 0.975846 |
| 2024-10-30 (Wednesday) | 83,300 | CNY 81,288 | CNY 81,288 | 0 | CNY 728 | CNY 0.975846 | CNY 0.967107 |
| 2024-10-29 (Tuesday) | 83,300 | CNY 80,560 | CNY 80,560 | 0 | CNY -1,435 | CNY 0.967107 | CNY 0.984334 |
| 2024-10-28 (Monday) | 83,300 | CNY 81,995 | CNY 81,995 | 0 | CNY 435 | CNY 0.984334 | CNY 0.979112 |
| 2024-10-25 (Friday) | 83,300 | CNY 81,560 | CNY 81,560 | 0 | CNY 109 | CNY 0.979112 | CNY 0.977803 |
| 2024-10-24 (Thursday) | 83,300 | CNY 81,451 | CNY 81,451 | 0 | CNY -92 | CNY 0.977803 | CNY 0.978908 |
| 2024-10-23 (Wednesday) | 83,300 | CNY 81,543 | CNY 81,543 | 0 | CNY 394 | CNY 0.978908 | CNY 0.974178 |
| 2024-10-22 (Tuesday) | 83,300 | CNY 81,149 | CNY 81,149 | 0 | CNY 1,279 | CNY 0.974178 | CNY 0.958824 |
| 2024-10-21 (Monday) | 83,300 | CNY 79,870 | CNY 79,870 | 0 | CNY 299 | CNY 0.958824 | CNY 0.955234 |
| 2024-10-18 (Friday) | 83,300 | CNY 79,571 | CNY 79,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 0.948* | 0.95 | |||
| 2025-05-06 | SELL | -600 | 0.954* | 0.95 Profit of 567 on sale | |||
| 2025-04-30 | BUY | 300 | 0.931* | 0.95 | |||
| 2025-04-29 | BUY | 300 | 0.940* | 0.95 | |||
| 2025-04-28 | BUY | 300 | 0.936* | 0.95 | |||
| 2025-04-14 | SELL | -300 | 0.909* | 0.95 Profit of 285 on sale | |||
| 2025-04-08 | BUY | 600 | 0.866* | 0.95 | |||
| 2025-03-28 | SELL | -300 | 0.926* | 0.95 Profit of 286 on sale | |||
| 2025-03-11 | SELL | -300 | 0.926* | 0.96 Profit of 288 on sale | |||
| 2025-03-10 | BUY | 300 | 0.916* | 0.96 | |||
| 2025-03-05 | BUY | 1,800 | 0.930* | 0.96 | |||
| 2025-02-27 | BUY | 300 | 0.929* | 0.96 | |||
| 2025-02-25 | BUY | 600 | 0.925* | 0.97 | |||
| 2025-02-21 | BUY | 300 | 0.930* | 0.97 | |||
| 2025-02-20 | BUY | 600 | 0.928* | 0.97 | |||
| 2025-02-13 | BUY | 3,000 | 0.944* | 0.97 | |||
| 2025-02-07 | SELL | -300 | 0.935* | 0.97 Profit of 292 on sale | |||
| 2025-01-23 | BUY | 300 | 0.963* | 0.98 | |||
| 2025-01-02 | SELL | -3,900 | 0.918* | 0.98 Profit of 3,823 on sale | |||
| 2024-11-21 | BUY | 300 | 0.973* | 0.99 | |||
| 2024-11-12 | BUY | 300 | 0.991* | 0.99 | |||
| 2024-10-31 | BUY | 300 | 0.975* | 0.97 |
* (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.