| 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 | COSCO SHIPPING PORTS LTD |
| Ticker | 1199.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 790,000 | HKD 425,818 | HKD 425,818 | 0 | HKD 1,303 | HKD 0.53901 | HKD 0.537361 |
| 2025-05-07 (Wednesday) | 790,000 | HKD 424,515 | HKD 424,515 | 4,000 | HKD 12,795 | HKD 0.537361 | HKD 0.523817 |
| 2025-05-06 (Tuesday) | 786,000 | HKD 411,720 | HKD 411,720 | 0 | HKD 1,986 | HKD 0.523817 | HKD 0.52129 |
| 2025-05-05 (Monday) | 786,000 | HKD 409,734 | HKD 409,734 | 0 | HKD 2 | HKD 0.52129 | HKD 0.521288 |
| 2025-05-02 (Friday) | 786,000 | HKD 409,732 | HKD 409,732 | -4,000 | HKD 337 | HKD 0.521288 | HKD 0.518221 |
| 2025-05-01 (Thursday) | 790,000 | HKD 409,395 | HKD 409,395 | 0 | HKD -137 | HKD 0.518221 | HKD 0.518395 |
| 2025-04-30 (Wednesday) | 790,000 | HKD 409,532 | HKD 409,532 | 2,000 | HKD 3,257 | HKD 0.518395 | HKD 0.515577 |
| 2025-04-29 (Tuesday) | 788,000 | HKD 406,275 | HKD 406,275 | 2,000 | HKD -5,143 | HKD 0.515577 | HKD 0.523433 |
| 2025-04-28 (Monday) | 786,000 | HKD 411,418 | HKD 411,418 | 2,000 | HKD 10,162 | HKD 0.523433 | HKD 0.511806 |
| 2025-04-25 (Friday) | 784,000 | HKD 401,256 | HKD 401,256 | 0 | HKD -16,064 | HKD 0.511806 | HKD 0.532296 |
| 2025-04-24 (Thursday) | 784,000 | HKD 417,320 | HKD 417,320 | 0 | HKD -980 | HKD 0.532296 | HKD 0.533546 |
| 2025-04-23 (Wednesday) | 784,000 | HKD 418,300 | HKD 418,300 | 0 | HKD 6,998 | HKD 0.533546 | HKD 0.52462 |
| 2025-04-22 (Tuesday) | 784,000 | HKD 411,302 | HKD 411,302 | 0 | HKD 170 | HKD 0.52462 | HKD 0.524403 |
| 2025-04-21 (Monday) | 784,000 | HKD 411,132 | HKD 411,132 | 0 | HKD 143 | HKD 0.524403 | HKD 0.524221 |
| 2025-04-18 (Friday) | 784,000 | HKD 410,989 | HKD 410,989 | 0 | HKD 0 | HKD 0.524221 | HKD 0.524221 |
| 2025-04-17 (Thursday) | 784,000 | HKD 410,989 | HKD 410,989 | 0 | HKD -72 | HKD 0.524221 | HKD 0.524312 |
| 2025-04-16 (Wednesday) | 784,000 | HKD 411,061 | HKD 411,061 | 0 | HKD -6,393 | HKD 0.524312 | HKD 0.532467 |
| 2025-04-15 (Tuesday) | 784,000 | HKD 417,454 | HKD 417,454 | 0 | HKD -46 | HKD 0.532467 | HKD 0.532526 |
| 2025-04-14 (Monday) | 784,000 | HKD 417,500 | HKD 417,500 | -2,000 | HKD 10,175 | HKD 0.532526 | HKD 0.518225 |
| 2025-04-11 (Friday) | 786,000 | HKD 407,325 | HKD 407,325 | 0 | HKD 255 | HKD 0.518225 | HKD 0.517901 |
| 2025-04-10 (Thursday) | 786,000 | HKD 407,070 | HKD 407,070 | 0 | HKD 8,808 | HKD 0.517901 | HKD 0.506695 |
| 2025-04-09 (Wednesday) | 786,000 | HKD 398,262 | HKD 398,262 | 0 | HKD 3,767 | HKD 0.506695 | HKD 0.501902 |
| 2025-04-08 (Tuesday) | 786,000 | HKD 394,495 | HKD 394,495 | 4,000 | HKD 6,993 | HKD 0.501902 | HKD 0.495527 |
| 2025-04-07 (Monday) | 782,000 | HKD 387,502 | HKD 387,502 | 0 | HKD -54,045 | HKD 0.495527 | HKD 0.564638 |
| 2025-04-04 (Friday) | 782,000 | HKD 441,547 | HKD 441,547 | 0 | HKD -27,730 | HKD 0.564638 | HKD 0.600098 |
| 2025-04-02 (Wednesday) | 782,000 | HKD 469,277 | HKD 469,277 | 0 | HKD 7,994 | HKD 0.600098 | HKD 0.589876 |
| 2025-04-01 (Tuesday) | 782,000 | HKD 461,283 | HKD 461,283 | 0 | HKD -9,105 | HKD 0.589876 | HKD 0.601519 |
| 2025-03-31 (Monday) | 782,000 | HKD 470,388 | HKD 470,388 | 0 | HKD 893 | HKD 0.601519 | HKD 0.600377 |
| 2025-03-28 (Friday) | 782,000 | HKD 469,495 | HKD 469,495 | -2,000 | HKD -11,434 | HKD 0.600377 | HKD 0.61343 |
| 2025-03-27 (Thursday) | 784,000 | HKD 480,929 | HKD 480,929 | 0 | HKD -5,029 | HKD 0.61343 | HKD 0.619844 |
| 2025-03-26 (Wednesday) | 784,000 | HKD 485,958 | HKD 485,958 | 0 | HKD 11,008 | HKD 0.619844 | HKD 0.605804 |
| 2025-03-25 (Tuesday) | 784,000 | HKD 474,950 | HKD 474,950 | 0 | HKD -13,128 | HKD 0.605804 | HKD 0.622548 |
| 2025-03-24 (Monday) | 784,000 | HKD 488,078 | HKD 488,078 | 0 | HKD 5,980 | HKD 0.622548 | HKD 0.614921 |
| 2025-03-21 (Friday) | 784,000 | HKD 482,098 | HKD 482,098 | 0 | HKD -11,133 | HKD 0.614921 | HKD 0.629121 |
| 2025-03-20 (Thursday) | 784,000 | HKD 493,231 | HKD 493,231 | 0 | HKD -1,171 | HKD 0.629121 | HKD 0.630615 |
| 2025-03-19 (Wednesday) | 784,000 | HKD 494,402 | HKD 494,402 | 0 | HKD -11,164 | HKD 0.630615 | HKD 0.644855 |
| 2025-03-18 (Tuesday) | 784,000 | HKD 505,566 | HKD 505,566 | 0 | HKD 30,311 | HKD 0.644855 | HKD 0.606193 |
| 2025-03-17 (Monday) | 784,000 | HKD 475,255 | HKD 475,255 | 0 | HKD 8,216 | HKD 0.606193 | HKD 0.595713 |
| 2025-03-14 (Friday) | 784,000 | HKD 467,039 | HKD 467,039 | 0 | HKD 1,009 | HKD 0.595713 | HKD 0.594426 |
| 2025-03-13 (Thursday) | 784,000 | HKD 466,030 | HKD 466,030 | 0 | HKD -7,223 | HKD 0.594426 | HKD 0.603639 |
| 2025-03-12 (Wednesday) | 784,000 | HKD 473,253 | HKD 473,253 | 0 | HKD 1,064 | HKD 0.603639 | HKD 0.602282 |
| 2025-03-11 (Tuesday) | 784,000 | HKD 472,189 | HKD 472,189 | -2,000 | HKD 676 | HKD 0.602282 | HKD 0.599889 |
| 2025-03-10 (Monday) | 786,000 | HKD 471,513 | HKD 471,513 | 2,000 | HKD 12,570 | HKD 0.599889 | HKD 0.585386 |
| 2025-03-07 (Friday) | 784,000 | HKD 458,943 | HKD 458,943 | 0 | HKD -2,112 | HKD 0.585386 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 784,000 | HKD 461,055 | HKD 461,055 | 0 | HKD 11,144 | HKD 0.58808 | HKD 0.573866 |
| 2025-03-05 (Wednesday) | 784,000 | HKD 449,911 | HKD 449,911 | 12,000 | HKD 17,902 | HKD 0.573866 | HKD 0.559597 |
| 2025-03-04 (Tuesday) | 772,000 | HKD 432,009 | HKD 432,009 | 0 | HKD 1,168 | HKD 0.559597 | HKD 0.558084 |
| 2025-03-03 (Monday) | 772,000 | HKD 430,841 | HKD 430,841 | 0 | HKD -2,984 | HKD 0.558084 | HKD 0.561949 |
| 2025-02-28 (Friday) | 772,000 | HKD 433,825 | HKD 433,825 | 0 | HKD -11,996 | HKD 0.561949 | HKD 0.577488 |
| 2025-02-27 (Thursday) | 772,000 | HKD 445,821 | HKD 445,821 | 2,000 | HKD 3,039 | HKD 0.577488 | HKD 0.575042 |
| 2025-02-26 (Wednesday) | 770,000 | HKD 442,782 | HKD 442,782 | 0 | HKD 5,034 | HKD 0.575042 | HKD 0.568504 |
| 2025-02-25 (Tuesday) | 770,000 | HKD 437,748 | HKD 437,748 | 4,000 | HKD -5,653 | HKD 0.568504 | HKD 0.578852 |
| 2025-02-24 (Monday) | 766,000 | HKD 443,401 | HKD 443,401 | 0 | HKD -285 | HKD 0.578852 | HKD 0.579225 |
| 2025-02-21 (Friday) | 766,000 | HKD 443,686 | HKD 443,686 | 2,000 | HKD -1,426 | HKD 0.579225 | HKD 0.582607 |
| 2025-02-20 (Thursday) | 764,000 | HKD 445,112 | HKD 445,112 | 4,000 | HKD 6,351 | HKD 0.582607 | HKD 0.577317 |
| 2025-02-19 (Wednesday) | 760,000 | HKD 438,761 | HKD 438,761 | 0 | HKD -7,976 | HKD 0.577317 | HKD 0.587812 |
| 2025-02-18 (Tuesday) | 760,000 | HKD 446,737 | HKD 446,737 | 0 | HKD 3,224 | HKD 0.587812 | HKD 0.58357 |
| 2025-02-17 (Monday) | 760,000 | HKD 443,513 | HKD 443,513 | 0 | HKD 4,043 | HKD 0.58357 | HKD 0.57825 |
| 2025-02-14 (Friday) | 760,000 | HKD 439,470 | HKD 439,470 | 0 | HKD 1,295 | HKD 0.57825 | HKD 0.576546 |
| 2025-02-13 (Thursday) | 760,000 | HKD 438,175 | HKD 438,175 | 20,000 | HKD 9,792 | HKD 0.576546 | HKD 0.578896 |
| 2025-02-12 (Wednesday) | 740,000 | HKD 428,383 | HKD 428,383 | 0 | HKD 1,944 | HKD 0.578896 | HKD 0.576269 |
| 2025-02-11 (Tuesday) | 740,000 | HKD 426,439 | HKD 426,439 | 0 | HKD -1,095 | HKD 0.576269 | HKD 0.577749 |
| 2025-02-10 (Monday) | 740,000 | HKD 427,534 | HKD 427,534 | 0 | HKD 1,040 | HKD 0.577749 | HKD 0.576343 |
| 2025-02-07 (Friday) | 740,000 | HKD 426,494 | HKD 426,494 | -2,000 | HKD -3,267 | HKD 0.576343 | HKD 0.579193 |
| 2025-02-06 (Thursday) | 742,000 | HKD 429,761 | HKD 429,761 | 0 | HKD 5,696 | HKD 0.579193 | HKD 0.571516 |
| 2025-02-05 (Wednesday) | 742,000 | HKD 424,065 | HKD 424,065 | 0 | HKD 4,759 | HKD 0.571516 | HKD 0.565102 |
| 2025-02-04 (Tuesday) | 742,000 | HKD 419,306 | HKD 419,306 | 0 | HKD -3,470 | HKD 0.565102 | HKD 0.569779 |
| 2025-02-03 (Monday) | 742,000 | HKD 422,776 | HKD 422,776 | 0 | HKD -5,762 | HKD 0.569779 | HKD 0.577544 |
| 2025-01-31 (Friday) | 742,000 | HKD 428,538 | HKD 428,538 | 0 | HKD -31 | HKD 0.577544 | HKD 0.577586 |
| 2025-01-30 (Thursday) | 742,000 | HKD 428,569 | HKD 428,569 | 0 | HKD 25 | HKD 0.577586 | HKD 0.577553 |
| 2025-01-29 (Wednesday) | 742,000 | HKD 428,544 | HKD 428,544 | 0 | HKD -44 | HKD 0.577553 | HKD 0.577612 |
| 2025-01-28 (Tuesday) | 742,000 | HKD 428,588 | HKD 428,588 | 0 | HKD -3,976 | HKD 0.577612 | HKD 0.58297 |
| 2025-01-27 (Monday) | 742,000 | HKD 432,564 | HKD 432,564 | 0 | HKD 8,618 | HKD 0.58297 | HKD 0.571356 |
| 2025-01-24 (Friday) | 742,000 | HKD 423,946 | HKD 423,946 | 0 | HKD -1,804 | HKD 0.571356 | HKD 0.573787 |
| 2025-01-23 (Thursday) | 742,000 | HKD 425,750 | HKD 425,750 | 2,000 | HKD 2,982 | HKD 0.573787 | HKD 0.571308 |
| 2025-01-22 (Wednesday) | 740,000 | HKD 422,768 | HKD 422,768 | ||||
| 2025-01-21 (Tuesday) | 738,000 | HKD 425,565 | HKD 425,565 | ||||
| 2025-01-20 (Monday) | 736,000 | HKD 429,411 | HKD 429,411 | ||||
| 2025-01-17 (Friday) | 736,000 | HKD 429,273 | HKD 429,273 | ||||
| 2025-01-16 (Thursday) | 736,000 | HKD 426,185 | HKD 426,185 | ||||
| 2025-01-15 (Wednesday) | 736,000 | HKD 426,280 | HKD 426,280 | ||||
| 2025-01-14 (Tuesday) | 736,000 | HKD 419,661 | HKD 419,661 | ||||
| 2025-01-13 (Monday) | 734,000 | HKD 414,766 | HKD 414,766 | ||||
| 2025-01-10 (Friday) | 734,000 | HKD 412,831 | HKD 412,831 | ||||
| 2025-01-09 (Thursday) | 734,000 | HKD 418,747 | HKD 418,747 | ||||
| 2025-01-09 (Thursday) | 734,000 | HKD 418,747 | HKD 418,747 | ||||
| 2025-01-09 (Thursday) | 734,000 | HKD 418,747 | HKD 418,747 | ||||
| 2025-01-08 (Wednesday) | 734,000 | HKD 426,374 | HKD 426,374 | ||||
| 2025-01-08 (Wednesday) | 734,000 | HKD 426,374 | HKD 426,374 | ||||
| 2025-01-08 (Wednesday) | 734,000 | HKD 426,374 | HKD 426,374 | ||||
| 2025-01-02 (Thursday) | 734,000 | HKD 431,307 | HKD 431,307 | -26,000 | HKD -3,392 | HKD 0.587612 | HKD 0.571972 |
| 2024-12-31 (Tuesday) | 734,000 | HKD 434,658 | HKD 434,658 | ||||
| 2024-12-30 (Monday) | 734,000 | HKD 440,614 | HKD 440,614 | ||||
| 2024-12-27 (Friday) | 734,000 | HKD 434,062 | HKD 434,062 | ||||
| 2024-12-26 (Thursday) | 734,000 | HKD 429,922 | HKD 429,922 | ||||
| 2024-12-24 (Tuesday) | 734,000 | HKD 429,978 | HKD 429,978 | ||||
| 2024-12-23 (Monday) | 734,000 | HKD 426,887 | HKD 426,887 | ||||
| 2024-12-20 (Friday) | 734,000 | HKD 421,112 | HKD 421,112 | ||||
| 2024-12-19 (Thursday) | 734,000 | HKD 424,035 | HKD 424,035 | ||||
| 2024-12-18 (Wednesday) | 734,000 | HKD 426,912 | HKD 426,912 | ||||
| 2024-12-17 (Tuesday) | 758,000 | HKD 434,996 | HKD 434,996 | ||||
| 2024-12-16 (Monday) | 758,000 | HKD 441,553 | HKD 441,553 | ||||
| 2024-12-13 (Friday) | 760,000 | HKD 449,565 | HKD 449,565 | ||||
| 2024-12-11 (Wednesday) | 768,000 | HKD 445,432 | HKD 445,432 | ||||
| 2024-12-06 (Friday) | 760,000 | HKD 434,699 | HKD 434,699 | 0 | HKD 6,918 | HKD 0.571972 | HKD 0.56287 |
| 2024-12-05 (Thursday) | 760,000 | HKD 427,781 | HKD 427,781 | 0 | HKD -7,632 | HKD 0.56287 | HKD 0.572912 |
| 2024-12-04 (Wednesday) | 760,000 | HKD 435,413 | HKD 435,413 | 0 | HKD -2,036 | HKD 0.572912 | HKD 0.575591 |
| 2024-12-03 (Tuesday) | 760,000 | HKD 437,449 | HKD 437,449 | 0 | HKD -96 | HKD 0.575591 | HKD 0.575717 |
| 2024-12-02 (Monday) | 760,000 | HKD 437,545 | HKD 437,545 | 0 | HKD -2,933 | HKD 0.575717 | HKD 0.579576 |
| 2024-11-29 (Friday) | 760,000 | HKD 440,478 | HKD 440,478 | 0 | HKD 9,911 | HKD 0.579576 | HKD 0.566536 |
| 2024-11-28 (Thursday) | 760,000 | HKD 430,567 | HKD 430,567 | 0 | HKD 5,713 | HKD 0.566536 | HKD 0.559018 |
| 2024-11-27 (Wednesday) | 760,000 | HKD 424,854 | HKD 424,854 | 0 | HKD 1,069 | HKD 0.559018 | HKD 0.557612 |
| 2024-11-26 (Tuesday) | 760,000 | HKD 423,785 | HKD 423,785 | 0 | HKD 1,937 | HKD 0.557612 | HKD 0.555063 |
| 2024-11-25 (Monday) | 760,000 | HKD 421,848 | HKD 421,848 | 0 | HKD 106 | HKD 0.555063 | HKD 0.554924 |
| 2024-11-22 (Friday) | 760,000 | HKD 421,742 | HKD 421,742 | 0 | HKD -5,935 | HKD 0.554924 | HKD 0.562733 |
| 2024-11-21 (Thursday) | 760,000 | HKD 427,677 | HKD 427,677 | 2,000 | HKD 155 | HKD 0.562733 | HKD 0.564013 |
| 2024-11-20 (Wednesday) | 758,000 | HKD 427,522 | HKD 427,522 | 0 | HKD 1,945 | HKD 0.564013 | HKD 0.561447 |
| 2024-11-19 (Tuesday) | 758,000 | HKD 425,577 | HKD 425,577 | 0 | HKD 993 | HKD 0.561447 | HKD 0.560137 |
| 2024-11-18 (Monday) | 758,000 | HKD 424,584 | HKD 424,584 | 0 | HKD 7,528 | HKD 0.560137 | HKD 0.550206 |
| 2024-11-12 (Tuesday) | 758,000 | HKD 417,056 | HKD 417,056 | 2,000 | HKD -11,760 | HKD 0.550206 | HKD 0.567217 |
| 2024-11-08 (Friday) | 756,000 | HKD 428,816 | HKD 428,816 | 0 | HKD -7,009 | HKD 0.567217 | HKD 0.576488 |
| 2024-11-07 (Thursday) | 756,000 | HKD 435,825 | HKD 435,825 | 0 | HKD 303 | HKD 0.576488 | HKD 0.576087 |
| 2024-11-06 (Wednesday) | 756,000 | HKD 435,522 | HKD 435,522 | 0 | HKD -2,293 | HKD 0.576087 | HKD 0.57912 |
| 2024-11-05 (Tuesday) | 756,000 | HKD 437,815 | HKD 437,815 | 0 | HKD 3,964 | HKD 0.57912 | HKD 0.573877 |
| 2024-11-04 (Monday) | 756,000 | HKD 433,851 | HKD 433,851 | 0 | HKD 257 | HKD 0.573877 | HKD 0.573537 |
| 2024-11-01 (Friday) | 756,000 | HKD 433,594 | HKD 433,594 | 0 | HKD 1,838 | HKD 0.573537 | HKD 0.571106 |
| 2024-10-31 (Thursday) | 756,000 | HKD 431,756 | HKD 431,756 | 2,000 | HKD -3,751 | HKD 0.571106 | HKD 0.577595 |
| 2024-10-30 (Wednesday) | 754,000 | HKD 435,507 | HKD 435,507 | 0 | HKD -12,734 | HKD 0.577595 | HKD 0.594484 |
| 2024-10-29 (Tuesday) | 754,000 | HKD 448,241 | HKD 448,241 | 0 | HKD -12,562 | HKD 0.594484 | HKD 0.611145 |
| 2024-10-28 (Monday) | 754,000 | HKD 460,803 | HKD 460,803 | 0 | HKD -62 | HKD 0.611145 | HKD 0.611227 |
| 2024-10-25 (Friday) | 754,000 | HKD 460,865 | HKD 460,865 | 0 | HKD -1,018 | HKD 0.611227 | HKD 0.612577 |
| 2024-10-24 (Thursday) | 754,000 | HKD 461,883 | HKD 461,883 | 0 | HKD 3,896 | HKD 0.612577 | HKD 0.60741 |
| 2024-10-23 (Wednesday) | 754,000 | HKD 457,987 | HKD 457,987 | 0 | HKD -1,843 | HKD 0.60741 | HKD 0.609854 |
| 2024-10-22 (Tuesday) | 754,000 | HKD 459,830 | HKD 459,830 | 0 | HKD 5,902 | HKD 0.609854 | HKD 0.602027 |
| 2024-10-21 (Monday) | 754,000 | HKD 453,928 | HKD 453,928 | 0 | HKD -289 | HKD 0.602027 | HKD 0.60241 |
| 2024-10-18 (Friday) | 754,000 | HKD 454,217 | HKD 454,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 0.537* | 0.57 | |||
| 2025-05-02 | SELL | -4,000 | 0.521* | 0.57 Profit of 2,287 on sale | |||
| 2025-04-30 | BUY | 2,000 | 0.518* | 0.57 | |||
| 2025-04-29 | BUY | 2,000 | 0.516* | 0.57 | |||
| 2025-04-28 | BUY | 2,000 | 0.523* | 0.57 | |||
| 2025-04-14 | SELL | -2,000 | 0.533* | 0.58 Profit of 1,158 on sale | |||
| 2025-04-08 | BUY | 4,000 | 0.502* | 0.58 | |||
| 2025-03-28 | SELL | -2,000 | 0.600* | 0.58 Profit of 1,166 on sale | |||
| 2025-03-11 | SELL | -2,000 | 0.602* | 0.58 Profit of 1,153 on sale | |||
| 2025-03-10 | BUY | 2,000 | 0.600* | 0.58 | |||
| 2025-03-05 | BUY | 12,000 | 0.574* | 0.58 | |||
| 2025-02-27 | BUY | 2,000 | 0.577* | 0.58 | |||
| 2025-02-25 | BUY | 4,000 | 0.569* | 0.58 | |||
| 2025-02-21 | BUY | 2,000 | 0.579* | 0.58 | |||
| 2025-02-20 | BUY | 4,000 | 0.583* | 0.58 | |||
| 2025-02-13 | BUY | 20,000 | 0.577* | 0.58 | |||
| 2025-02-07 | SELL | -2,000 | 0.576* | 0.58 Profit of 1,153 on sale | |||
| 2025-01-23 | BUY | 2,000 | 0.574* | 0.58 | |||
| 2025-01-02 | SELL | -26,000 | 0.588* | 0.58 Profit of 14,991 on sale | |||
| 2024-11-21 | BUY | 2,000 | 0.563* | 0.58 | |||
| 2024-11-12 | BUY | 2,000 | 0.550* | 0.59 | |||
| 2024-10-31 | BUY | 2,000 | 0.571* | 0.60 |
* (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.