| 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 | China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| Ticker | 001965.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001965.SZ holdings
| Date | Number of 001965.SZ Shares Held | Base Market Value of 001965.SZ Shares | Local Market Value of 001965.SZ Shares | Change in 001965.SZ Shares Held | Change in 001965.SZ Base Value | Current Price per 001965.SZ Share Held | Previous Price per 001965.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 304,400 | CNY 543,782 | CNY 543,782 | ||||
| 2025-05-07 (Wednesday) | 304,400 | CNY 539,933 | CNY 539,933 | 2,200 | CNY 7,254 | CNY 1.77376 | CNY 1.76267 |
| 2025-05-06 (Tuesday) | 302,200 | CNY 532,679 | CNY 532,679 | -2,200 | CNY -10,118 | CNY 1.76267 | CNY 1.78317 |
| 2025-05-05 (Monday) | 304,400 | CNY 542,797 | CNY 542,797 | 0 | CNY 1,306 | CNY 1.78317 | CNY 1.77888 |
| 2025-05-02 (Friday) | 304,400 | CNY 541,491 | CNY 541,491 | 0 | CNY 4,932 | CNY 1.77888 | CNY 1.76268 |
| 2025-05-01 (Thursday) | 304,400 | CNY 536,559 | CNY 536,559 | 0 | CNY -406 | CNY 1.76268 | CNY 1.76401 |
| 2025-04-30 (Wednesday) | 304,400 | CNY 536,965 | CNY 536,965 | 1,100 | CNY -1,644 | CNY 1.76401 | CNY 1.77583 |
| 2025-04-29 (Tuesday) | 303,300 | CNY 538,609 | CNY 538,609 | 1,000 | CNY -2,376 | CNY 1.77583 | CNY 1.78956 |
| 2025-04-28 (Monday) | 302,300 | CNY 540,985 | CNY 540,985 | 1,000 | CNY 10,413 | CNY 1.78956 | CNY 1.76094 |
| 2025-04-25 (Friday) | 301,300 | CNY 530,572 | CNY 530,572 | 0 | CNY 2,570 | CNY 1.76094 | CNY 1.75241 |
| 2025-04-24 (Thursday) | 301,300 | CNY 528,002 | CNY 528,002 | 0 | CNY -1,763 | CNY 1.75241 | CNY 1.75826 |
| 2025-04-23 (Wednesday) | 301,300 | CNY 529,765 | CNY 529,765 | 0 | CNY 757 | CNY 1.75826 | CNY 1.75575 |
| 2025-04-22 (Tuesday) | 301,300 | CNY 529,008 | CNY 529,008 | 0 | CNY -2,903 | CNY 1.75575 | CNY 1.76539 |
| 2025-04-21 (Monday) | 301,300 | CNY 531,911 | CNY 531,911 | 0 | CNY -6,832 | CNY 1.76539 | CNY 1.78806 |
| 2025-04-18 (Friday) | 301,300 | CNY 538,743 | CNY 538,743 | 0 | CNY 2,063 | CNY 1.78806 | CNY 1.78121 |
| 2025-04-17 (Thursday) | 301,300 | CNY 536,680 | CNY 536,680 | 0 | CNY -9,268 | CNY 1.78121 | CNY 1.81197 |
| 2025-04-16 (Wednesday) | 301,300 | CNY 545,948 | CNY 545,948 | 0 | CNY 10,040 | CNY 1.81197 | CNY 1.77865 |
| 2025-04-15 (Tuesday) | 301,300 | CNY 535,908 | CNY 535,908 | 0 | CNY 5,057 | CNY 1.77865 | CNY 1.76187 |
| 2025-04-14 (Monday) | 301,300 | CNY 530,851 | CNY 530,851 | -1,000 | CNY -7,874 | CNY 1.76187 | CNY 1.78209 |
| 2025-04-11 (Friday) | 302,300 | CNY 538,725 | CNY 538,725 | 0 | CNY -4,798 | CNY 1.78209 | CNY 1.79796 |
| 2025-04-10 (Thursday) | 302,300 | CNY 543,523 | CNY 543,523 | 0 | CNY 1,229 | CNY 1.79796 | CNY 1.79389 |
| 2025-04-09 (Wednesday) | 302,300 | CNY 542,294 | CNY 542,294 | 0 | CNY -5,700 | CNY 1.79389 | CNY 1.81275 |
| 2025-04-08 (Tuesday) | 302,300 | CNY 547,994 | CNY 547,994 | 2,000 | CNY 23,422 | CNY 1.81275 | CNY 1.74683 |
| 2025-04-07 (Monday) | 300,300 | CNY 524,572 | CNY 524,572 | 0 | CNY -7,953 | CNY 1.74683 | CNY 1.77331 |
| 2025-04-04 (Friday) | 300,300 | CNY 532,525 | CNY 532,525 | 0 | CNY -21,006 | CNY 1.77331 | CNY 1.84326 |
| 2025-04-02 (Wednesday) | 300,300 | CNY 553,531 | CNY 553,531 | 0 | CNY -1,591 | CNY 1.84326 | CNY 1.84856 |
| 2025-04-01 (Tuesday) | 300,300 | CNY 555,122 | CNY 555,122 | 0 | CNY 7,912 | CNY 1.84856 | CNY 1.82221 |
| 2025-03-31 (Monday) | 300,300 | CNY 547,210 | CNY 547,210 | 0 | CNY 3,226 | CNY 1.82221 | CNY 1.81147 |
| 2025-03-28 (Friday) | 300,300 | CNY 543,984 | CNY 543,984 | -1,000 | CNY 3,361 | CNY 1.81147 | CNY 1.7943 |
| 2025-03-27 (Thursday) | 301,300 | CNY 540,623 | CNY 540,623 | 0 | CNY 6,686 | CNY 1.7943 | CNY 1.77211 |
| 2025-03-26 (Wednesday) | 301,300 | CNY 533,937 | CNY 533,937 | 0 | CNY 1,914 | CNY 1.77211 | CNY 1.76576 |
| 2025-03-25 (Tuesday) | 301,300 | CNY 532,023 | CNY 532,023 | 0 | CNY -106 | CNY 1.76576 | CNY 1.76611 |
| 2025-03-24 (Monday) | 301,300 | CNY 532,129 | CNY 532,129 | 0 | CNY -2,611 | CNY 1.76611 | CNY 1.77478 |
| 2025-03-21 (Friday) | 301,300 | CNY 534,740 | CNY 534,740 | 0 | CNY -1,438 | CNY 1.77478 | CNY 1.77955 |
| 2025-03-20 (Thursday) | 301,300 | CNY 536,178 | CNY 536,178 | 0 | CNY -5,017 | CNY 1.77955 | CNY 1.7962 |
| 2025-03-19 (Wednesday) | 301,300 | CNY 541,195 | CNY 541,195 | 0 | CNY 14,035 | CNY 1.7962 | CNY 1.74962 |
| 2025-03-18 (Tuesday) | 301,300 | CNY 527,160 | CNY 527,160 | 0 | CNY -1,005 | CNY 1.74962 | CNY 1.75295 |
| 2025-03-17 (Monday) | 301,300 | CNY 528,165 | CNY 528,165 | 0 | CNY -6,133 | CNY 1.75295 | CNY 1.77331 |
| 2025-03-14 (Friday) | 301,300 | CNY 534,298 | CNY 534,298 | 0 | CNY -3,745 | CNY 1.77331 | CNY 1.78574 |
| 2025-03-13 (Thursday) | 301,300 | CNY 538,043 | CNY 538,043 | 0 | CNY 3,771 | CNY 1.78574 | CNY 1.77322 |
| 2025-03-12 (Wednesday) | 301,300 | CNY 534,272 | CNY 534,272 | 0 | CNY -10,560 | CNY 1.77322 | CNY 1.80827 |
| 2025-03-11 (Tuesday) | 301,300 | CNY 544,832 | CNY 544,832 | -1,000 | CNY -1,860 | CNY 1.80827 | CNY 1.80844 |
| 2025-03-10 (Monday) | 302,300 | CNY 546,692 | CNY 546,692 | 1,000 | CNY -15,933 | CNY 1.80844 | CNY 1.86732 |
| 2025-03-07 (Friday) | 301,300 | CNY 562,625 | CNY 562,625 | 0 | CNY 1,535 | CNY 1.86732 | CNY 1.86223 |
| 2025-03-06 (Thursday) | 301,300 | CNY 561,090 | CNY 561,090 | 0 | CNY -11,233 | CNY 1.86223 | CNY 1.89951 |
| 2025-03-05 (Wednesday) | 301,300 | CNY 572,323 | CNY 572,323 | 6,000 | CNY 9,290 | CNY 1.89951 | CNY 1.90665 |
| 2025-03-04 (Tuesday) | 295,300 | CNY 563,033 | CNY 563,033 | 0 | CNY 10,658 | CNY 1.90665 | CNY 1.87056 |
| 2025-03-03 (Monday) | 295,300 | CNY 552,375 | CNY 552,375 | 0 | CNY -6,029 | CNY 1.87056 | CNY 1.89097 |
| 2025-02-28 (Friday) | 295,300 | CNY 558,404 | CNY 558,404 | 0 | CNY 2,898 | CNY 1.89097 | CNY 1.88116 |
| 2025-02-27 (Thursday) | 295,300 | CNY 555,506 | CNY 555,506 | 1,000 | CNY 7,686 | CNY 1.88116 | CNY 1.86143 |
| 2025-02-26 (Wednesday) | 294,300 | CNY 547,820 | CNY 547,820 | 0 | CNY 11,129 | CNY 1.86143 | CNY 1.82362 |
| 2025-02-25 (Tuesday) | 294,300 | CNY 536,691 | CNY 536,691 | 2,000 | CNY 8,034 | CNY 1.82362 | CNY 1.80861 |
| 2025-02-24 (Monday) | 292,300 | CNY 528,657 | CNY 528,657 | 0 | CNY 10,177 | CNY 1.80861 | CNY 1.77379 |
| 2025-02-21 (Friday) | 292,300 | CNY 518,480 | CNY 518,480 | 1,000 | CNY -4,406 | CNY 1.77379 | CNY 1.79501 |
| 2025-02-20 (Thursday) | 291,300 | CNY 522,886 | CNY 522,886 | 2,000 | CNY 254 | CNY 1.79501 | CNY 1.80654 |
| 2025-02-19 (Wednesday) | 289,300 | CNY 522,632 | CNY 522,632 | 0 | CNY 4,123 | CNY 1.80654 | CNY 1.79229 |
| 2025-02-18 (Tuesday) | 289,300 | CNY 518,509 | CNY 518,509 | 0 | CNY 3,672 | CNY 1.79229 | CNY 1.7796 |
| 2025-02-17 (Monday) | 289,300 | CNY 514,837 | CNY 514,837 | 0 | CNY 14,211 | CNY 1.7796 | CNY 1.73047 |
| 2025-02-14 (Friday) | 289,300 | CNY 500,626 | CNY 500,626 | 0 | CNY 24,025 | CNY 1.73047 | CNY 1.64743 |
| 2025-02-13 (Thursday) | 289,300 | CNY 476,601 | CNY 476,601 | 10,000 | CNY 20,084 | CNY 1.64743 | CNY 1.6345 |
| 2025-02-12 (Wednesday) | 279,300 | CNY 456,517 | CNY 456,517 | 0 | CNY -9,254 | CNY 1.6345 | CNY 1.66764 |
| 2025-02-11 (Tuesday) | 279,300 | CNY 465,771 | CNY 465,771 | 0 | CNY -1,267 | CNY 1.66764 | CNY 1.67217 |
| 2025-02-10 (Monday) | 279,300 | CNY 467,038 | CNY 467,038 | 0 | CNY -4,596 | CNY 1.67217 | CNY 1.68863 |
| 2025-02-07 (Friday) | 279,300 | CNY 471,634 | CNY 471,634 | -1,000 | CNY -5,145 | CNY 1.68863 | CNY 1.70096 |
| 2025-02-06 (Thursday) | 280,300 | CNY 476,779 | CNY 476,779 | 0 | CNY -624 | CNY 1.70096 | CNY 1.70319 |
| 2025-02-05 (Wednesday) | 280,300 | CNY 477,403 | CNY 477,403 | 0 | CNY -17,524 | CNY 1.70319 | CNY 1.7657 |
| 2025-02-04 (Tuesday) | 280,300 | CNY 494,927 | CNY 494,927 | 0 | CNY 3,454 | CNY 1.7657 | CNY 1.75338 |
| 2025-02-03 (Monday) | 280,300 | CNY 491,473 | CNY 491,473 | 0 | CNY -4,340 | CNY 1.75338 | CNY 1.76887 |
| 2025-01-31 (Friday) | 280,300 | CNY 495,813 | CNY 495,813 | 0 | CNY 0 | CNY 1.76887 | CNY 1.76887 |
| 2025-01-30 (Thursday) | 280,300 | CNY 495,813 | CNY 495,813 | 0 | CNY -194 | CNY 1.76887 | CNY 1.76956 |
| 2025-01-29 (Wednesday) | 280,300 | CNY 496,007 | CNY 496,007 | 0 | CNY 194 | CNY 1.76956 | CNY 1.76887 |
| 2025-01-28 (Tuesday) | 280,300 | CNY 495,813 | CNY 495,813 | 0 | CNY 0 | CNY 1.76887 | CNY 1.76887 |
| 2025-01-27 (Monday) | 280,300 | CNY 495,813 | CNY 495,813 | 0 | CNY 7,638 | CNY 1.76887 | CNY 1.74162 |
| 2025-01-24 (Friday) | 280,300 | CNY 488,175 | CNY 488,175 | 0 | CNY -675 | CNY 1.74162 | CNY 1.74402 |
| 2025-01-23 (Thursday) | 280,300 | CNY 488,850 | CNY 488,850 | 1,000 | CNY -1,093 | CNY 1.74402 | CNY 1.75418 |
| 2025-01-22 (Wednesday) | 279,300 | CNY 489,943 | CNY 489,943 | ||||
| 2025-01-21 (Tuesday) | 278,300 | CNY 487,826 | CNY 487,826 | ||||
| 2025-01-20 (Monday) | 277,300 | CNY 496,525 | CNY 496,525 | ||||
| 2025-01-17 (Friday) | 277,300 | CNY 494,185 | CNY 494,185 | ||||
| 2025-01-16 (Thursday) | 277,300 | CNY 501,149 | CNY 501,149 | ||||
| 2025-01-15 (Wednesday) | 277,300 | CNY 500,001 | CNY 500,001 | ||||
| 2025-01-14 (Tuesday) | 277,300 | CNY 505,778 | CNY 505,778 | ||||
| 2025-01-13 (Monday) | 276,300 | CNY 495,583 | CNY 495,583 | ||||
| 2025-01-10 (Friday) | 276,300 | CNY 503,419 | CNY 503,419 | ||||
| 2025-01-09 (Thursday) | 276,300 | CNY 503,837 | CNY 503,837 | ||||
| 2025-01-09 (Thursday) | 276,300 | CNY 503,837 | CNY 503,837 | ||||
| 2025-01-09 (Thursday) | 276,300 | CNY 503,837 | CNY 503,837 | ||||
| 2025-01-08 (Wednesday) | 276,300 | CNY 512,155 | CNY 512,155 | ||||
| 2025-01-08 (Wednesday) | 276,300 | CNY 512,155 | CNY 512,155 | ||||
| 2025-01-08 (Wednesday) | 276,300 | CNY 512,155 | CNY 512,155 | ||||
| 2025-01-02 (Thursday) | 276,300 | CNY 505,715 | CNY 505,715 | 31,200 | CNY 84,818 | CNY 1.83031 | CNY 1.71725 |
| 2024-12-31 (Tuesday) | 276,300 | CNY 528,052 | CNY 528,052 | ||||
| 2024-12-30 (Monday) | 276,300 | CNY 524,267 | CNY 524,267 | ||||
| 2024-12-27 (Friday) | 276,300 | CNY 526,534 | CNY 526,534 | ||||
| 2024-12-26 (Thursday) | 276,300 | CNY 513,693 | CNY 513,693 | ||||
| 2024-12-24 (Tuesday) | 276,300 | CNY 508,407 | CNY 508,407 | ||||
| 2024-12-23 (Monday) | 276,300 | CNY 507,649 | CNY 507,649 | ||||
| 2024-12-20 (Friday) | 276,300 | CNY 494,414 | CNY 494,414 | ||||
| 2024-12-19 (Thursday) | 234,700 | CNY 422,831 | CNY 422,831 | ||||
| 2024-12-18 (Wednesday) | 234,700 | CNY 427,805 | CNY 427,805 | ||||
| 2024-12-17 (Tuesday) | 244,300 | CNY 440,014 | CNY 440,014 | ||||
| 2024-12-16 (Monday) | 244,300 | CNY 437,790 | CNY 437,790 | ||||
| 2024-12-13 (Friday) | 245,100 | CNY 415,840 | CNY 415,840 | ||||
| 2024-12-11 (Wednesday) | 248,300 | CNY 422,702 | CNY 422,702 | ||||
| 2024-12-06 (Friday) | 245,100 | CNY 420,897 | CNY 420,897 | 0 | CNY 1,669 | CNY 1.71725 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 245,100 | CNY 419,228 | CNY 419,228 | 0 | CNY 5,153 | CNY 1.71044 | CNY 1.68941 |
| 2024-12-04 (Wednesday) | 245,100 | CNY 414,075 | CNY 414,075 | 0 | CNY 7,051 | CNY 1.68941 | CNY 1.66064 |
| 2024-12-03 (Tuesday) | 245,100 | CNY 407,024 | CNY 407,024 | 0 | CNY 6,887 | CNY 1.66064 | CNY 1.63255 |
| 2024-12-02 (Monday) | 245,100 | CNY 400,137 | CNY 400,137 | 0 | CNY -1,794 | CNY 1.63255 | CNY 1.63987 |
| 2024-11-29 (Friday) | 245,100 | CNY 401,931 | CNY 401,931 | 0 | CNY 5,496 | CNY 1.63987 | CNY 1.61744 |
| 2024-11-28 (Thursday) | 245,100 | CNY 396,435 | CNY 396,435 | 0 | CNY -540 | CNY 1.61744 | CNY 1.61964 |
| 2024-11-27 (Wednesday) | 245,100 | CNY 396,975 | CNY 396,975 | 0 | CNY -3,860 | CNY 1.61964 | CNY 1.63539 |
| 2024-11-26 (Tuesday) | 245,100 | CNY 400,835 | CNY 400,835 | 0 | CNY 4,539 | CNY 1.63539 | CNY 1.61687 |
| 2024-11-25 (Monday) | 245,100 | CNY 396,296 | CNY 396,296 | 0 | CNY 7,339 | CNY 1.61687 | CNY 1.58693 |
| 2024-11-22 (Friday) | 245,100 | CNY 388,957 | CNY 388,957 | 0 | CNY -7,716 | CNY 1.58693 | CNY 1.61841 |
| 2024-11-21 (Thursday) | 245,100 | CNY 396,673 | CNY 396,673 | 800 | CNY 4,542 | CNY 1.61841 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 244,300 | CNY 392,131 | CNY 392,131 | 0 | CNY 2,512 | CNY 1.60512 | CNY 1.59484 |
| 2024-11-19 (Tuesday) | 244,300 | CNY 389,619 | CNY 389,619 | 0 | CNY 1,121 | CNY 1.59484 | CNY 1.59025 |
| 2024-11-18 (Monday) | 244,300 | CNY 388,498 | CNY 388,498 | 0 | CNY 2,539 | CNY 1.59025 | CNY 1.57986 |
| 2024-11-12 (Tuesday) | 244,300 | CNY 385,959 | CNY 385,959 | 800 | CNY -12,031 | CNY 1.57986 | CNY 1.63446 |
| 2024-11-08 (Friday) | 243,500 | CNY 397,990 | CNY 397,990 | 0 | CNY -6,628 | CNY 1.63446 | CNY 1.66168 |
| 2024-11-07 (Thursday) | 243,500 | CNY 404,618 | CNY 404,618 | 0 | CNY 8,014 | CNY 1.66168 | CNY 1.62876 |
| 2024-11-06 (Wednesday) | 243,500 | CNY 396,604 | CNY 396,604 | 0 | CNY -11,091 | CNY 1.62876 | CNY 1.67431 |
| 2024-11-05 (Tuesday) | 243,500 | CNY 407,695 | CNY 407,695 | 0 | CNY -3,611 | CNY 1.67431 | CNY 1.68914 |
| 2024-11-04 (Monday) | 243,500 | CNY 411,306 | CNY 411,306 | 0 | CNY 3,737 | CNY 1.68914 | CNY 1.67379 |
| 2024-11-01 (Friday) | 243,500 | CNY 407,569 | CNY 407,569 | 0 | CNY 10,609 | CNY 1.67379 | CNY 1.63023 |
| 2024-10-31 (Thursday) | 243,500 | CNY 396,960 | CNY 396,960 | 800 | CNY -8,660 | CNY 1.63023 | CNY 1.67128 |
| 2024-10-30 (Wednesday) | 242,700 | CNY 405,620 | CNY 405,620 | 0 | CNY -4,032 | CNY 1.67128 | CNY 1.68789 |
| 2024-10-29 (Tuesday) | 242,700 | CNY 409,652 | CNY 409,652 | 0 | CNY -520 | CNY 1.68789 | CNY 1.69004 |
| 2024-10-28 (Monday) | 242,700 | CNY 410,172 | CNY 410,172 | 0 | CNY 960 | CNY 1.69004 | CNY 1.68608 |
| 2024-10-25 (Friday) | 242,700 | CNY 409,212 | CNY 409,212 | 0 | CNY -11,276 | CNY 1.68608 | CNY 1.73254 |
| 2024-10-24 (Thursday) | 242,700 | CNY 420,488 | CNY 420,488 | 0 | CNY -9,127 | CNY 1.73254 | CNY 1.77015 |
| 2024-10-23 (Wednesday) | 242,700 | CNY 429,615 | CNY 429,615 | 0 | CNY 7,777 | CNY 1.77015 | CNY 1.7381 |
| 2024-10-22 (Tuesday) | 242,700 | CNY 421,838 | CNY 421,838 | 0 | CNY 11,197 | CNY 1.7381 | CNY 1.69197 |
| 2024-10-21 (Monday) | 242,700 | CNY 410,641 | CNY 410,641 | 0 | CNY 8,681 | CNY 1.69197 | CNY 1.6562 |
| 2024-10-18 (Friday) | 242,700 | CNY 401,960 | CNY 401,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,200 | 1.774* | 1.74 | |||
| 2025-05-06 | SELL | -2,200 | 1.763* | 1.74 Profit of 3,838 on sale | |||
| 2025-04-30 | BUY | 1,100 | 1.764* | 1.74 | |||
| 2025-04-29 | BUY | 1,000 | 1.776* | 1.74 | |||
| 2025-04-28 | BUY | 1,000 | 1.790* | 1.74 | |||
| 2025-04-14 | SELL | -1,000 | 1.762* | 1.74 Profit of 1,739 on sale | |||
| 2025-04-08 | BUY | 2,000 | 1.813* | 1.74 | |||
| 2025-03-28 | SELL | -1,000 | 1.811* | 1.73 Profit of 1,731 on sale | |||
| 2025-03-11 | SELL | -1,000 | 1.808* | 1.72 Profit of 1,722 on sale | |||
| 2025-03-10 | BUY | 1,000 | 1.808* | 1.72 | |||
| 2025-03-05 | BUY | 6,000 | 1.900* | 1.71 | |||
| 2025-02-27 | BUY | 1,000 | 1.881* | 1.70 | |||
| 2025-02-25 | BUY | 2,000 | 1.824* | 1.70 | |||
| 2025-02-21 | BUY | 1,000 | 1.774* | 1.69 | |||
| 2025-02-20 | BUY | 2,000 | 1.795* | 1.69 | |||
| 2025-02-13 | BUY | 10,000 | 1.647* | 1.68 | |||
| 2025-02-07 | SELL | -1,000 | 1.689* | 1.69 Profit of 1,685 on sale | |||
| 2025-01-23 | BUY | 1,000 | 1.744* | 1.66 | |||
| 2025-01-02 | BUY | 31,200 | 1.830* | 1.66 | |||
| 2024-11-21 | BUY | 800 | 1.618* | 1.66 | |||
| 2024-11-12 | BUY | 800 | 1.580* | 1.68 | |||
| 2024-10-31 | BUY | 800 | 1.630* | 1.71 |
* (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.