| 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 INTERNATIONAL HOLDINGS LT |
| Ticker | 152.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 152.HK holdings
| Date | Number of 152.HK Shares Held | Base Market Value of 152.HK Shares | Local Market Value of 152.HK Shares | Change in 152.HK Shares Held | Change in 152.HK Base Value | Current Price per 152.HK Share Held | Previous Price per 152.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 833,967 | HKD 843,247 | HKD 843,247 | ||||
| 2025-05-07 (Wednesday) | 833,967 | HKD 853,295 | HKD 853,295 | 5,000 | HKD -1,255 | HKD 1.02318 | HKD 1.03086 |
| 2025-05-06 (Tuesday) | 828,967 | HKD 854,550 | HKD 854,550 | 0 | HKD 4,190 | HKD 1.03086 | HKD 1.02581 |
| 2025-05-05 (Monday) | 828,967 | HKD 850,360 | HKD 850,360 | 0 | HKD 6 | HKD 1.02581 | HKD 1.0258 |
| 2025-05-02 (Friday) | 828,967 | HKD 850,354 | HKD 850,354 | -5,000 | HKD -4,330 | HKD 1.0258 | HKD 1.02484 |
| 2025-05-01 (Thursday) | 833,967 | HKD 854,684 | HKD 854,684 | 0 | HKD -286 | HKD 1.02484 | HKD 1.02518 |
| 2025-04-30 (Wednesday) | 833,967 | HKD 854,970 | HKD 854,970 | 2,500 | HKD 10,460 | HKD 1.02518 | HKD 1.01569 |
| 2025-04-29 (Tuesday) | 831,467 | HKD 844,510 | HKD 844,510 | 2,500 | HKD -1,931 | HKD 1.01569 | HKD 1.02108 |
| 2025-04-28 (Monday) | 828,967 | HKD 846,441 | HKD 846,441 | 2,500 | HKD 4,722 | HKD 1.02108 | HKD 1.01845 |
| 2025-04-25 (Friday) | 826,467 | HKD 841,719 | HKD 841,719 | 0 | HKD -7,240 | HKD 1.01845 | HKD 1.02721 |
| 2025-04-24 (Thursday) | 826,467 | HKD 848,959 | HKD 848,959 | 0 | HKD -2,070 | HKD 1.02721 | HKD 1.02972 |
| 2025-04-23 (Wednesday) | 826,467 | HKD 851,029 | HKD 851,029 | 0 | HKD -6,545 | HKD 1.02972 | HKD 1.03764 |
| 2025-04-22 (Tuesday) | 826,467 | HKD 857,574 | HKD 857,574 | 0 | HKD 18,456 | HKD 1.03764 | HKD 1.01531 |
| 2025-04-21 (Monday) | 826,467 | HKD 839,118 | HKD 839,118 | 0 | HKD 292 | HKD 1.01531 | HKD 1.01495 |
| 2025-04-18 (Friday) | 826,467 | HKD 838,826 | HKD 838,826 | 0 | HKD 0 | HKD 1.01495 | HKD 1.01495 |
| 2025-04-17 (Thursday) | 826,467 | HKD 838,826 | HKD 838,826 | 0 | HKD 5,178 | HKD 1.01495 | HKD 1.00869 |
| 2025-04-16 (Wednesday) | 826,467 | HKD 833,648 | HKD 833,648 | 0 | HKD 399 | HKD 1.00869 | HKD 1.00821 |
| 2025-04-15 (Tuesday) | 826,467 | HKD 833,249 | HKD 833,249 | 0 | HKD -1,157 | HKD 1.00821 | HKD 1.00961 |
| 2025-04-14 (Monday) | 826,467 | HKD 834,406 | HKD 834,406 | -2,500 | HKD 27,586 | HKD 1.00961 | HKD 0.973284 |
| 2025-04-11 (Friday) | 828,967 | HKD 806,820 | HKD 806,820 | 0 | HKD 1,573 | HKD 0.973284 | HKD 0.971386 |
| 2025-04-10 (Thursday) | 828,967 | HKD 805,247 | HKD 805,247 | 0 | HKD 27,170 | HKD 0.971386 | HKD 0.93861 |
| 2025-04-09 (Wednesday) | 828,967 | HKD 778,077 | HKD 778,077 | 0 | HKD 16,368 | HKD 0.93861 | HKD 0.918865 |
| 2025-04-08 (Tuesday) | 828,967 | HKD 761,709 | HKD 761,709 | 5,000 | HKD 5,562 | HKD 0.918865 | HKD 0.917691 |
| 2025-04-07 (Monday) | 823,967 | HKD 756,147 | HKD 756,147 | 0 | HKD -85,317 | HKD 0.917691 | HKD 1.02124 |
| 2025-04-04 (Friday) | 823,967 | HKD 841,464 | HKD 841,464 | 0 | HKD -4,521 | HKD 1.02124 | HKD 1.02672 |
| 2025-04-02 (Wednesday) | 823,967 | HKD 845,985 | HKD 845,985 | 0 | HKD -81 | HKD 1.02672 | HKD 1.02682 |
| 2025-04-01 (Tuesday) | 823,967 | HKD 846,066 | HKD 846,066 | 0 | HKD 12,599 | HKD 1.02682 | HKD 1.01153 |
| 2025-03-31 (Monday) | 823,967 | HKD 833,467 | HKD 833,467 | 0 | HKD 1,921 | HKD 1.01153 | HKD 1.0092 |
| 2025-03-28 (Friday) | 823,967 | HKD 831,546 | HKD 831,546 | -2,500 | HKD -17,671 | HKD 1.0092 | HKD 1.02753 |
| 2025-03-27 (Thursday) | 826,467 | HKD 849,217 | HKD 849,217 | 0 | HKD 29,781 | HKD 1.02753 | HKD 0.991493 |
| 2025-03-26 (Wednesday) | 826,467 | HKD 819,436 | HKD 819,436 | 0 | HKD 17,928 | HKD 0.991493 | HKD 0.9698 |
| 2025-03-25 (Tuesday) | 826,467 | HKD 801,508 | HKD 801,508 | 0 | HKD -7,472 | HKD 0.9698 | HKD 0.978841 |
| 2025-03-24 (Monday) | 826,467 | HKD 808,980 | HKD 808,980 | 0 | HKD 17,955 | HKD 0.978841 | HKD 0.957116 |
| 2025-03-21 (Friday) | 826,467 | HKD 791,025 | HKD 791,025 | 0 | HKD -31,960 | HKD 0.957116 | HKD 0.995787 |
| 2025-03-20 (Thursday) | 826,467 | HKD 822,985 | HKD 822,985 | 0 | HKD -1,333 | HKD 0.995787 | HKD 0.9974 |
| 2025-03-19 (Wednesday) | 826,467 | HKD 824,318 | HKD 824,318 | 0 | HKD 12,659 | HKD 0.9974 | HKD 0.982083 |
| 2025-03-18 (Tuesday) | 826,467 | HKD 811,659 | HKD 811,659 | 0 | HKD 6,445 | HKD 0.982083 | HKD 0.974285 |
| 2025-03-17 (Monday) | 826,467 | HKD 805,214 | HKD 805,214 | 0 | HKD 4,502 | HKD 0.974285 | HKD 0.968837 |
| 2025-03-14 (Friday) | 826,467 | HKD 800,712 | HKD 800,712 | 0 | HKD 4,253 | HKD 0.968837 | HKD 0.963691 |
| 2025-03-13 (Thursday) | 826,467 | HKD 796,459 | HKD 796,459 | 0 | HKD -5,590 | HKD 0.963691 | HKD 0.970455 |
| 2025-03-12 (Wednesday) | 826,467 | HKD 802,049 | HKD 802,049 | 0 | HKD -4,162 | HKD 0.970455 | HKD 0.975491 |
| 2025-03-11 (Tuesday) | 826,467 | HKD 806,211 | HKD 806,211 | -2,500 | HKD -4,817 | HKD 0.975491 | HKD 0.97836 |
| 2025-03-10 (Monday) | 828,967 | HKD 811,028 | HKD 811,028 | 2,500 | HKD 5,045 | HKD 0.97836 | HKD 0.975215 |
| 2025-03-07 (Friday) | 826,467 | HKD 805,983 | HKD 805,983 | 0 | HKD -4,420 | HKD 0.975215 | HKD 0.980563 |
| 2025-03-06 (Thursday) | 826,467 | HKD 810,403 | HKD 810,403 | 0 | HKD 8,591 | HKD 0.980563 | HKD 0.970168 |
| 2025-03-05 (Wednesday) | 826,467 | HKD 801,812 | HKD 801,812 | 18,000 | HKD 31,145 | HKD 0.970168 | HKD 0.953245 |
| 2025-03-04 (Tuesday) | 808,467 | HKD 770,667 | HKD 770,667 | 0 | HKD 26,303 | HKD 0.953245 | HKD 0.92071 |
| 2025-03-03 (Monday) | 808,467 | HKD 744,364 | HKD 744,364 | 0 | HKD 4,149 | HKD 0.92071 | HKD 0.915578 |
| 2025-02-28 (Friday) | 808,467 | HKD 740,215 | HKD 740,215 | 0 | HKD -8,457 | HKD 0.915578 | HKD 0.926039 |
| 2025-02-27 (Thursday) | 808,467 | HKD 748,672 | HKD 748,672 | 2,500 | HKD 9,410 | HKD 0.926039 | HKD 0.917236 |
| 2025-02-26 (Wednesday) | 805,967 | HKD 739,262 | HKD 739,262 | 0 | HKD 2,211 | HKD 0.917236 | HKD 0.914493 |
| 2025-02-25 (Tuesday) | 805,967 | HKD 737,051 | HKD 737,051 | 5,000 | HKD 1,406 | HKD 0.914493 | HKD 0.918446 |
| 2025-02-24 (Monday) | 800,967 | HKD 735,645 | HKD 735,645 | 0 | HKD 4,681 | HKD 0.918446 | HKD 0.912602 |
| 2025-02-21 (Friday) | 800,967 | HKD 730,964 | HKD 730,964 | 2,500 | HKD -5,334 | HKD 0.912602 | HKD 0.92214 |
| 2025-02-20 (Thursday) | 798,467 | HKD 736,298 | HKD 736,298 | 5,000 | HKD 10,916 | HKD 0.92214 | HKD 0.914193 |
| 2025-02-19 (Wednesday) | 793,467 | HKD 725,382 | HKD 725,382 | 0 | HKD 764 | HKD 0.914193 | HKD 0.91323 |
| 2025-02-18 (Tuesday) | 793,467 | HKD 724,618 | HKD 724,618 | 0 | HKD 5,575 | HKD 0.91323 | HKD 0.906204 |
| 2025-02-17 (Monday) | 793,467 | HKD 719,043 | HKD 719,043 | 0 | HKD 2,261 | HKD 0.906204 | HKD 0.903355 |
| 2025-02-14 (Friday) | 793,467 | HKD 716,782 | HKD 716,782 | 0 | HKD 4,595 | HKD 0.903355 | HKD 0.897563 |
| 2025-02-13 (Thursday) | 793,467 | HKD 712,187 | HKD 712,187 | 25,000 | HKD 12,836 | HKD 0.897563 | HKD 0.91006 |
| 2025-02-12 (Wednesday) | 768,467 | HKD 699,351 | HKD 699,351 | 0 | HKD 15,853 | HKD 0.91006 | HKD 0.889431 |
| 2025-02-11 (Tuesday) | 768,467 | HKD 683,498 | HKD 683,498 | 0 | HKD -5,166 | HKD 0.889431 | HKD 0.896153 |
| 2025-02-10 (Monday) | 768,467 | HKD 688,664 | HKD 688,664 | 0 | HKD 10,997 | HKD 0.896153 | HKD 0.881843 |
| 2025-02-07 (Friday) | 768,467 | HKD 677,667 | HKD 677,667 | -2,500 | HKD -6,497 | HKD 0.881843 | HKD 0.88741 |
| 2025-02-06 (Thursday) | 770,967 | HKD 684,164 | HKD 684,164 | 0 | HKD -1,026 | HKD 0.88741 | HKD 0.888741 |
| 2025-02-05 (Wednesday) | 770,967 | HKD 685,190 | HKD 685,190 | 0 | HKD -8 | HKD 0.888741 | HKD 0.888751 |
| 2025-02-04 (Tuesday) | 770,967 | HKD 685,198 | HKD 685,198 | 0 | HKD -2,415 | HKD 0.888751 | HKD 0.891884 |
| 2025-02-03 (Monday) | 770,967 | HKD 687,613 | HKD 687,613 | 0 | HKD -2,058 | HKD 0.891884 | HKD 0.894553 |
| 2025-01-31 (Friday) | 770,967 | HKD 689,671 | HKD 689,671 | 0 | HKD -49 | HKD 0.894553 | HKD 0.894617 |
| 2025-01-30 (Thursday) | 770,967 | HKD 689,720 | HKD 689,720 | 0 | HKD 40 | HKD 0.894617 | HKD 0.894565 |
| 2025-01-29 (Wednesday) | 770,967 | HKD 689,680 | HKD 689,680 | 0 | HKD -71 | HKD 0.894565 | HKD 0.894657 |
| 2025-01-28 (Tuesday) | 770,967 | HKD 689,751 | HKD 689,751 | 0 | HKD -11,155 | HKD 0.894657 | HKD 0.909126 |
| 2025-01-27 (Monday) | 770,967 | HKD 700,906 | HKD 700,906 | 0 | HKD -20,716 | HKD 0.909126 | HKD 0.935996 |
| 2025-01-24 (Friday) | 770,967 | HKD 721,622 | HKD 721,622 | 0 | HKD 6,110 | HKD 0.935996 | HKD 0.928071 |
| 2025-01-23 (Thursday) | 770,967 | HKD 715,512 | HKD 715,512 | 2,500 | HKD 2,210 | HKD 0.928071 | HKD 0.928214 |
| 2025-01-22 (Wednesday) | 768,467 | HKD 713,302 | HKD 713,302 | ||||
| 2025-01-21 (Tuesday) | 765,967 | HKD 712,216 | HKD 712,216 | ||||
| 2025-01-20 (Monday) | 763,467 | HKD 714,268 | HKD 714,268 | ||||
| 2025-01-17 (Friday) | 763,467 | HKD 715,019 | HKD 715,019 | ||||
| 2025-01-16 (Thursday) | 763,467 | HKD 701,854 | HKD 701,854 | ||||
| 2025-01-15 (Wednesday) | 763,467 | HKD 707,894 | HKD 707,894 | ||||
| 2025-01-14 (Tuesday) | 763,467 | HKD 703,968 | HKD 703,968 | ||||
| 2025-01-13 (Monday) | 760,967 | HKD 682,144 | HKD 682,144 | ||||
| 2025-01-10 (Friday) | 760,967 | HKD 685,970 | HKD 685,970 | ||||
| 2025-01-09 (Thursday) | 760,967 | HKD 703,997 | HKD 703,997 | ||||
| 2025-01-09 (Thursday) | 760,967 | HKD 703,997 | HKD 703,997 | ||||
| 2025-01-09 (Thursday) | 760,967 | HKD 703,997 | HKD 703,997 | ||||
| 2025-01-08 (Wednesday) | 760,967 | HKD 692,397 | HKD 692,397 | ||||
| 2025-01-08 (Wednesday) | 760,967 | HKD 692,397 | HKD 692,397 | ||||
| 2025-01-08 (Wednesday) | 760,967 | HKD 692,397 | HKD 692,397 | ||||
| 2025-01-02 (Thursday) | 760,967 | HKD 705,464 | HKD 705,464 | -32,500 | HKD 32,352 | HKD 0.927063 | HKD 0.848318 |
| 2024-12-31 (Tuesday) | 760,967 | HKD 710,227 | HKD 710,227 | ||||
| 2024-12-30 (Monday) | 760,967 | HKD 684,222 | HKD 684,222 | ||||
| 2024-12-27 (Friday) | 760,967 | HKD 687,269 | HKD 687,269 | ||||
| 2024-12-26 (Thursday) | 760,967 | HKD 678,862 | HKD 678,862 | ||||
| 2024-12-24 (Tuesday) | 760,967 | HKD 678,949 | HKD 678,949 | ||||
| 2024-12-23 (Monday) | 760,967 | HKD 671,689 | HKD 671,689 | ||||
| 2024-12-20 (Friday) | 760,967 | HKD 662,706 | HKD 662,706 | ||||
| 2024-12-19 (Thursday) | 760,967 | HKD 658,931 | HKD 658,931 | ||||
| 2024-12-18 (Wednesday) | 760,967 | HKD 661,936 | HKD 661,936 | ||||
| 2024-12-17 (Tuesday) | 790,967 | HKD 691,050 | HKD 691,050 | ||||
| 2024-12-16 (Monday) | 790,967 | HKD 705,885 | HKD 705,885 | ||||
| 2024-12-13 (Friday) | 793,467 | HKD 697,921 | HKD 697,921 | ||||
| 2024-12-11 (Wednesday) | 803,467 | HKD 707,787 | HKD 707,787 | ||||
| 2024-12-06 (Friday) | 793,467 | HKD 673,112 | HKD 673,112 | 0 | HKD 6,243 | HKD 0.848318 | HKD 0.84045 |
| 2024-12-05 (Thursday) | 793,467 | HKD 666,869 | HKD 666,869 | 0 | HKD -3,799 | HKD 0.84045 | HKD 0.845237 |
| 2024-12-04 (Wednesday) | 793,467 | HKD 670,668 | HKD 670,668 | 0 | HKD 1,910 | HKD 0.845237 | HKD 0.84283 |
| 2024-12-03 (Tuesday) | 793,467 | HKD 668,758 | HKD 668,758 | 0 | HKD -146 | HKD 0.84283 | HKD 0.843014 |
| 2024-12-02 (Monday) | 793,467 | HKD 668,904 | HKD 668,904 | 0 | HKD 16,311 | HKD 0.843014 | HKD 0.822458 |
| 2024-11-29 (Friday) | 793,467 | HKD 652,593 | HKD 652,593 | 0 | HKD -1,821 | HKD 0.822458 | HKD 0.824753 |
| 2024-11-28 (Thursday) | 793,467 | HKD 654,414 | HKD 654,414 | 0 | HKD -223 | HKD 0.824753 | HKD 0.825034 |
| 2024-11-27 (Wednesday) | 793,467 | HKD 654,637 | HKD 654,637 | 0 | HKD 8,299 | HKD 0.825034 | HKD 0.814575 |
| 2024-11-26 (Tuesday) | 793,467 | HKD 646,338 | HKD 646,338 | 0 | HKD 4,053 | HKD 0.814575 | HKD 0.809467 |
| 2024-11-25 (Monday) | 793,467 | HKD 642,285 | HKD 642,285 | 0 | HKD -9,013 | HKD 0.809467 | HKD 0.820826 |
| 2024-11-22 (Friday) | 793,467 | HKD 651,298 | HKD 651,298 | 0 | HKD -31,719 | HKD 0.820826 | HKD 0.860801 |
| 2024-11-21 (Thursday) | 793,467 | HKD 683,017 | HKD 683,017 | 2,500 | HKD 5,205 | HKD 0.860801 | HKD 0.856941 |
| 2024-11-20 (Wednesday) | 790,967 | HKD 677,812 | HKD 677,812 | 0 | HKD 15,239 | HKD 0.856941 | HKD 0.837675 |
| 2024-11-19 (Tuesday) | 790,967 | HKD 662,573 | HKD 662,573 | 0 | HKD 15,272 | HKD 0.837675 | HKD 0.818367 |
| 2024-11-18 (Monday) | 790,967 | HKD 647,301 | HKD 647,301 | 0 | HKD -21,761 | HKD 0.818367 | HKD 0.845879 |
| 2024-11-12 (Tuesday) | 790,967 | HKD 669,062 | HKD 669,062 | 2,500 | HKD -14,463 | HKD 0.845879 | HKD 0.866904 |
| 2024-11-08 (Friday) | 788,467 | HKD 683,525 | HKD 683,525 | 0 | HKD -7,419 | HKD 0.866904 | HKD 0.876313 |
| 2024-11-07 (Thursday) | 788,467 | HKD 690,944 | HKD 690,944 | 0 | HKD 5,550 | HKD 0.876313 | HKD 0.869274 |
| 2024-11-06 (Wednesday) | 788,467 | HKD 685,394 | HKD 685,394 | 0 | HKD -14,753 | HKD 0.869274 | HKD 0.887985 |
| 2024-11-05 (Tuesday) | 788,467 | HKD 700,147 | HKD 700,147 | 0 | HKD 23,451 | HKD 0.887985 | HKD 0.858243 |
| 2024-11-04 (Monday) | 788,467 | HKD 676,696 | HKD 676,696 | 0 | HKD 1,415 | HKD 0.858243 | HKD 0.856448 |
| 2024-11-01 (Friday) | 788,467 | HKD 675,281 | HKD 675,281 | 0 | HKD 5,920 | HKD 0.856448 | HKD 0.84894 |
| 2024-10-31 (Thursday) | 788,467 | HKD 669,361 | HKD 669,361 | 2,500 | HKD -1,991 | HKD 0.84894 | HKD 0.854173 |
| 2024-10-30 (Wednesday) | 785,967 | HKD 671,352 | HKD 671,352 | 0 | HKD -5,242 | HKD 0.854173 | HKD 0.860843 |
| 2024-10-29 (Tuesday) | 785,967 | HKD 676,594 | HKD 676,594 | 0 | HKD -10,039 | HKD 0.860843 | HKD 0.873616 |
| 2024-10-28 (Monday) | 785,967 | HKD 686,633 | HKD 686,633 | 0 | HKD 12,044 | HKD 0.873616 | HKD 0.858292 |
| 2024-10-25 (Friday) | 785,967 | HKD 674,589 | HKD 674,589 | 0 | HKD 5,999 | HKD 0.858292 | HKD 0.850659 |
| 2024-10-24 (Thursday) | 785,967 | HKD 668,590 | HKD 668,590 | 0 | HKD -10,093 | HKD 0.850659 | HKD 0.863501 |
| 2024-10-23 (Wednesday) | 785,967 | HKD 678,683 | HKD 678,683 | 0 | HKD -1,878 | HKD 0.863501 | HKD 0.86589 |
| 2024-10-22 (Tuesday) | 785,967 | HKD 680,561 | HKD 680,561 | 0 | HKD 5,178 | HKD 0.86589 | HKD 0.859302 |
| 2024-10-21 (Monday) | 785,967 | HKD 675,383 | HKD 675,383 | 0 | HKD -11,559 | HKD 0.859302 | HKD 0.874009 |
| 2024-10-18 (Friday) | 785,967 | HKD 686,942 | HKD 686,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,000 | 1.023* | 0.93 | |||
| 2025-05-02 | SELL | -5,000 | 1.026* | 0.92 Profit of 4,622 on sale | |||
| 2025-04-30 | BUY | 2,500 | 1.025* | 0.92 | |||
| 2025-04-29 | BUY | 2,500 | 1.016* | 0.92 | |||
| 2025-04-28 | BUY | 2,500 | 1.021* | 0.92 | |||
| 2025-04-14 | SELL | -2,500 | 1.010* | 0.91 Profit of 2,274 on sale | |||
| 2025-04-08 | BUY | 5,000 | 0.919* | 0.91 | |||
| 2025-03-28 | SELL | -2,500 | 1.009* | 0.90 Profit of 2,250 on sale | |||
| 2025-03-11 | SELL | -2,500 | 0.975* | 0.88 Profit of 2,210 on sale | |||
| 2025-03-10 | BUY | 2,500 | 0.978* | 0.88 | |||
| 2025-03-05 | BUY | 18,000 | 0.970* | 0.88 | |||
| 2025-02-27 | BUY | 2,500 | 0.926* | 0.87 | |||
| 2025-02-25 | BUY | 5,000 | 0.914* | 0.87 | |||
| 2025-02-21 | BUY | 2,500 | 0.913* | 0.87 | |||
| 2025-02-20 | BUY | 5,000 | 0.922* | 0.87 | |||
| 2025-02-13 | BUY | 25,000 | 0.898* | 0.87 | |||
| 2025-02-07 | SELL | -2,500 | 0.882* | 0.86 Profit of 2,159 on sale | |||
| 2025-01-23 | BUY | 2,500 | 0.928* | 0.85 | |||
| 2025-01-02 | SELL | -32,500 | 0.927* | 0.85 Profit of 27,580 on sale | |||
| 2024-11-21 | BUY | 2,500 | 0.861* | 0.86 | |||
| 2024-11-12 | BUY | 2,500 | 0.846* | 0.86 | |||
| 2024-10-31 | BUY | 2,500 | 0.849* | 0.86 |
* (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.