| 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 | ZHONGYU ENERGY HOLDINGS LTD |
| Ticker | 3633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3633.HK holdings
| Date | Number of 3633.HK Shares Held | Base Market Value of 3633.HK Shares | Local Market Value of 3633.HK Shares | Change in 3633.HK Shares Held | Change in 3633.HK Base Value | Current Price per 3633.HK Share Held | Previous Price per 3633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 378,000 | HKD 208,122 | HKD 208,122 | 0 | HKD -1,333 | HKD 0.550587 | HKD 0.554114 |
| 2025-05-07 (Wednesday) | 378,000 | HKD 209,455 | HKD 209,455 | 2,000 | HKD -1,083 | HKD 0.554114 | HKD 0.559941 |
| 2025-05-06 (Tuesday) | 376,000 | HKD 210,538 | HKD 210,538 | 0 | HKD 948 | HKD 0.559941 | HKD 0.55742 |
| 2025-05-05 (Monday) | 376,000 | HKD 209,590 | HKD 209,590 | 0 | HKD 2 | HKD 0.55742 | HKD 0.557415 |
| 2025-05-02 (Friday) | 376,000 | HKD 209,588 | HKD 209,588 | -2,000 | HKD 544 | HKD 0.557415 | HKD 0.553026 |
| 2025-05-01 (Thursday) | 378,000 | HKD 209,044 | HKD 209,044 | 0 | HKD -70 | HKD 0.553026 | HKD 0.553212 |
| 2025-04-30 (Wednesday) | 378,000 | HKD 209,114 | HKD 209,114 | 1,000 | HKD 1,621 | HKD 0.553212 | HKD 0.550379 |
| 2025-04-29 (Tuesday) | 377,000 | HKD 207,493 | HKD 207,493 | 1,000 | HKD -4,345 | HKD 0.550379 | HKD 0.563399 |
| 2025-04-28 (Monday) | 376,000 | HKD 211,838 | HKD 211,838 | 1,000 | HKD 90 | HKD 0.563399 | HKD 0.564661 |
| 2025-04-25 (Friday) | 375,000 | HKD 211,748 | HKD 211,748 | 0 | HKD 4,404 | HKD 0.564661 | HKD 0.552917 |
| 2025-04-24 (Thursday) | 375,000 | HKD 207,344 | HKD 207,344 | 0 | HKD 498 | HKD 0.552917 | HKD 0.551589 |
| 2025-04-23 (Wednesday) | 375,000 | HKD 206,846 | HKD 206,846 | 0 | HKD 7,697 | HKD 0.551589 | HKD 0.531064 |
| 2025-04-22 (Tuesday) | 375,000 | HKD 199,149 | HKD 199,149 | 0 | HKD -4,267 | HKD 0.531064 | HKD 0.542443 |
| 2025-04-21 (Monday) | 375,000 | HKD 203,416 | HKD 203,416 | 0 | HKD 71 | HKD 0.542443 | HKD 0.542253 |
| 2025-04-18 (Friday) | 375,000 | HKD 203,345 | HKD 203,345 | 0 | HKD 0 | HKD 0.542253 | HKD 0.542253 |
| 2025-04-17 (Thursday) | 375,000 | HKD 203,345 | HKD 203,345 | 0 | HKD -9,214 | HKD 0.542253 | HKD 0.566824 |
| 2025-04-16 (Wednesday) | 375,000 | HKD 212,559 | HKD 212,559 | 0 | HKD 314 | HKD 0.566824 | HKD 0.565987 |
| 2025-04-15 (Tuesday) | 375,000 | HKD 212,245 | HKD 212,245 | 0 | HKD 943 | HKD 0.565987 | HKD 0.563472 |
| 2025-04-14 (Monday) | 375,000 | HKD 211,302 | HKD 211,302 | -1,000 | HKD -1,969 | HKD 0.563472 | HKD 0.56721 |
| 2025-04-11 (Friday) | 376,000 | HKD 213,271 | HKD 213,271 | 0 | HKD 4,977 | HKD 0.56721 | HKD 0.553973 |
| 2025-04-10 (Thursday) | 376,000 | HKD 208,294 | HKD 208,294 | 0 | HKD 2,264 | HKD 0.553973 | HKD 0.547952 |
| 2025-04-09 (Wednesday) | 376,000 | HKD 206,030 | HKD 206,030 | 0 | HKD 4,734 | HKD 0.547952 | HKD 0.535362 |
| 2025-04-08 (Tuesday) | 376,000 | HKD 201,296 | HKD 201,296 | 2,000 | HKD 6,823 | HKD 0.535362 | HKD 0.519981 |
| 2025-04-07 (Monday) | 374,000 | HKD 194,473 | HKD 194,473 | 0 | HKD -2,270 | HKD 0.519981 | HKD 0.526051 |
| 2025-04-04 (Friday) | 374,000 | HKD 196,743 | HKD 196,743 | 0 | HKD 661 | HKD 0.526051 | HKD 0.524283 |
| 2025-04-02 (Wednesday) | 374,000 | HKD 196,082 | HKD 196,082 | 0 | HKD -5,787 | HKD 0.524283 | HKD 0.539757 |
| 2025-04-01 (Tuesday) | 374,000 | HKD 201,869 | HKD 201,869 | 0 | HKD -4,833 | HKD 0.539757 | HKD 0.552679 |
| 2025-03-31 (Monday) | 374,000 | HKD 206,702 | HKD 206,702 | 0 | HKD 5,240 | HKD 0.552679 | HKD 0.538668 |
| 2025-03-28 (Friday) | 374,000 | HKD 201,462 | HKD 201,462 | -1,000 | HKD 843 | HKD 0.538668 | HKD 0.534984 |
| 2025-03-27 (Thursday) | 375,000 | HKD 200,619 | HKD 200,619 | 0 | HKD 488 | HKD 0.534984 | HKD 0.533683 |
| 2025-03-26 (Wednesday) | 375,000 | HKD 200,131 | HKD 200,131 | 0 | HKD -2,447 | HKD 0.533683 | HKD 0.540208 |
| 2025-03-25 (Tuesday) | 375,000 | HKD 202,578 | HKD 202,578 | 0 | HKD 1,440 | HKD 0.540208 | HKD 0.536368 |
| 2025-03-24 (Monday) | 375,000 | HKD 201,138 | HKD 201,138 | 0 | HKD -1,960 | HKD 0.536368 | HKD 0.541595 |
| 2025-03-21 (Friday) | 375,000 | HKD 203,098 | HKD 203,098 | 0 | HKD 2,397 | HKD 0.541595 | HKD 0.535203 |
| 2025-03-20 (Thursday) | 375,000 | HKD 200,701 | HKD 200,701 | 0 | HKD 899 | HKD 0.535203 | HKD 0.532805 |
| 2025-03-19 (Wednesday) | 375,000 | HKD 199,802 | HKD 199,802 | 0 | HKD 1,422 | HKD 0.532805 | HKD 0.529013 |
| 2025-03-18 (Tuesday) | 375,000 | HKD 198,380 | HKD 198,380 | 0 | HKD 498 | HKD 0.529013 | HKD 0.527685 |
| 2025-03-17 (Monday) | 375,000 | HKD 197,882 | HKD 197,882 | 0 | HKD 3,439 | HKD 0.527685 | HKD 0.518515 |
| 2025-03-14 (Friday) | 375,000 | HKD 194,443 | HKD 194,443 | 0 | HKD 0 | HKD 0.518515 | HKD 0.518515 |
| 2025-03-13 (Thursday) | 375,000 | HKD 194,443 | HKD 194,443 | 0 | HKD 416 | HKD 0.518515 | HKD 0.517405 |
| 2025-03-12 (Wednesday) | 375,000 | HKD 194,027 | HKD 194,027 | 0 | HKD -942 | HKD 0.517405 | HKD 0.519917 |
| 2025-03-11 (Tuesday) | 375,000 | HKD 194,969 | HKD 194,969 | -1,000 | HKD 389 | HKD 0.519917 | HKD 0.5175 |
| 2025-03-10 (Monday) | 376,000 | HKD 194,580 | HKD 194,580 | 1,000 | HKD 4,008 | HKD 0.5175 | HKD 0.508192 |
| 2025-03-07 (Friday) | 375,000 | HKD 190,572 | HKD 190,572 | 0 | HKD -1,970 | HKD 0.508192 | HKD 0.513445 |
| 2025-03-06 (Thursday) | 375,000 | HKD 192,542 | HKD 192,542 | 0 | HKD 1,950 | HKD 0.513445 | HKD 0.508245 |
| 2025-03-05 (Wednesday) | 375,000 | HKD 190,592 | HKD 190,592 | 6,000 | HKD 1,664 | HKD 0.508245 | HKD 0.512 |
| 2025-03-04 (Tuesday) | 369,000 | HKD 188,928 | HKD 188,928 | 0 | HKD -5,617 | HKD 0.512 | HKD 0.527222 |
| 2025-03-03 (Monday) | 369,000 | HKD 194,545 | HKD 194,545 | 0 | HKD -1,901 | HKD 0.527222 | HKD 0.532374 |
| 2025-02-28 (Friday) | 369,000 | HKD 196,446 | HKD 196,446 | 0 | HKD -6,206 | HKD 0.532374 | HKD 0.549192 |
| 2025-02-27 (Thursday) | 369,000 | HKD 202,652 | HKD 202,652 | 1,000 | HKD 32 | HKD 0.549192 | HKD 0.550598 |
| 2025-02-26 (Wednesday) | 368,000 | HKD 202,620 | HKD 202,620 | 0 | HKD -3,276 | HKD 0.550598 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 368,000 | HKD 205,896 | HKD 205,896 | 2,000 | HKD 156 | HKD 0.5595 | HKD 0.562131 |
| 2025-02-24 (Monday) | 366,000 | HKD 205,740 | HKD 205,740 | 0 | HKD -132 | HKD 0.562131 | HKD 0.562492 |
| 2025-02-21 (Friday) | 366,000 | HKD 205,872 | HKD 205,872 | 1,000 | HKD 731 | HKD 0.562492 | HKD 0.56203 |
| 2025-02-20 (Thursday) | 365,000 | HKD 205,141 | HKD 205,141 | 2,000 | HKD 1,176 | HKD 0.56203 | HKD 0.561887 |
| 2025-02-19 (Wednesday) | 363,000 | HKD 203,965 | HKD 203,965 | 0 | HKD 394 | HKD 0.561887 | HKD 0.560802 |
| 2025-02-18 (Tuesday) | 363,000 | HKD 203,571 | HKD 203,571 | 0 | HKD 600 | HKD 0.560802 | HKD 0.559149 |
| 2025-02-17 (Monday) | 363,000 | HKD 202,971 | HKD 202,971 | 0 | HKD -403 | HKD 0.559149 | HKD 0.560259 |
| 2025-02-14 (Friday) | 363,000 | HKD 203,374 | HKD 203,374 | 0 | HKD 147 | HKD 0.560259 | HKD 0.559854 |
| 2025-02-13 (Thursday) | 363,000 | HKD 203,227 | HKD 203,227 | 10,000 | HKD 6,580 | HKD 0.559854 | HKD 0.557074 |
| 2025-02-12 (Wednesday) | 353,000 | HKD 196,647 | HKD 196,647 | 0 | HKD 20 | HKD 0.557074 | HKD 0.557017 |
| 2025-02-11 (Tuesday) | 353,000 | HKD 196,627 | HKD 196,627 | 0 | HKD -2,786 | HKD 0.557017 | HKD 0.564909 |
| 2025-02-10 (Monday) | 353,000 | HKD 199,413 | HKD 199,413 | 0 | HKD 948 | HKD 0.564909 | HKD 0.562224 |
| 2025-02-07 (Friday) | 353,000 | HKD 198,465 | HKD 198,465 | -1,000 | HKD -205 | HKD 0.562224 | HKD 0.561215 |
| 2025-02-06 (Thursday) | 354,000 | HKD 198,670 | HKD 198,670 | 0 | HKD -1,374 | HKD 0.561215 | HKD 0.565096 |
| 2025-02-05 (Wednesday) | 354,000 | HKD 200,044 | HKD 200,044 | 0 | HKD -1,366 | HKD 0.565096 | HKD 0.568955 |
| 2025-02-04 (Tuesday) | 354,000 | HKD 201,410 | HKD 201,410 | 0 | HKD 163 | HKD 0.568955 | HKD 0.568494 |
| 2025-02-03 (Monday) | 354,000 | HKD 201,247 | HKD 201,247 | 0 | HKD -2,295 | HKD 0.568494 | HKD 0.574977 |
| 2025-01-31 (Friday) | 354,000 | HKD 203,542 | HKD 203,542 | 0 | HKD -15 | HKD 0.574977 | HKD 0.57502 |
| 2025-01-30 (Thursday) | 354,000 | HKD 203,557 | HKD 203,557 | 0 | HKD 12 | HKD 0.57502 | HKD 0.574986 |
| 2025-01-29 (Wednesday) | 354,000 | HKD 203,545 | HKD 203,545 | 0 | HKD -21 | HKD 0.574986 | HKD 0.575045 |
| 2025-01-28 (Tuesday) | 354,000 | HKD 203,566 | HKD 203,566 | 0 | HKD 4,467 | HKD 0.575045 | HKD 0.562427 |
| 2025-01-27 (Monday) | 354,000 | HKD 199,099 | HKD 199,099 | 0 | HKD -434 | HKD 0.562427 | HKD 0.563653 |
| 2025-01-24 (Friday) | 354,000 | HKD 199,533 | HKD 199,533 | 0 | HKD -1,315 | HKD 0.563653 | HKD 0.567367 |
| 2025-01-23 (Thursday) | 354,000 | HKD 200,848 | HKD 200,848 | 1,000 | HKD -824 | HKD 0.567367 | HKD 0.571309 |
| 2025-01-22 (Wednesday) | 353,000 | HKD 201,672 | HKD 201,672 | ||||
| 2025-01-21 (Tuesday) | 352,000 | HKD 201,623 | HKD 201,623 | ||||
| 2025-01-20 (Monday) | 351,000 | HKD 202,983 | HKD 202,983 | ||||
| 2025-01-17 (Friday) | 351,000 | HKD 200,663 | HKD 200,663 | ||||
| 2025-01-16 (Thursday) | 351,000 | HKD 201,446 | HKD 201,446 | ||||
| 2025-01-15 (Wednesday) | 351,000 | HKD 199,237 | HKD 199,237 | ||||
| 2025-01-14 (Tuesday) | 351,000 | HKD 196,982 | HKD 196,982 | ||||
| 2025-01-13 (Monday) | 350,000 | HKD 196,878 | HKD 196,878 | ||||
| 2025-01-10 (Friday) | 350,000 | HKD 196,404 | HKD 196,404 | ||||
| 2025-01-09 (Thursday) | 350,000 | HKD 196,527 | HKD 196,527 | ||||
| 2025-01-09 (Thursday) | 350,000 | HKD 196,527 | HKD 196,527 | ||||
| 2025-01-09 (Thursday) | 350,000 | HKD 196,527 | HKD 196,527 | ||||
| 2025-01-08 (Wednesday) | 350,000 | HKD 197,914 | HKD 197,914 | ||||
| 2025-01-08 (Wednesday) | 350,000 | HKD 197,914 | HKD 197,914 | ||||
| 2025-01-08 (Wednesday) | 350,000 | HKD 197,914 | HKD 197,914 | ||||
| 2025-01-02 (Thursday) | 350,000 | HKD 199,364 | HKD 199,364 | -13,000 | HKD -10,595 | HKD 0.569611 | HKD 0.578399 |
| 2024-12-31 (Tuesday) | 350,000 | HKD 204,108 | HKD 204,108 | ||||
| 2024-12-30 (Monday) | 350,000 | HKD 209,651 | HKD 209,651 | ||||
| 2024-12-27 (Friday) | 350,000 | HKD 202,469 | HKD 202,469 | ||||
| 2024-12-26 (Thursday) | 350,000 | HKD 203,202 | HKD 203,202 | ||||
| 2024-12-24 (Tuesday) | 350,000 | HKD 203,228 | HKD 203,228 | ||||
| 2024-12-23 (Monday) | 350,000 | HKD 202,656 | HKD 202,656 | ||||
| 2024-12-20 (Friday) | 350,000 | HKD 202,604 | HKD 202,604 | ||||
| 2024-12-19 (Thursday) | 350,000 | HKD 202,647 | HKD 202,647 | ||||
| 2024-12-18 (Wednesday) | 350,000 | HKD 202,667 | HKD 202,667 | ||||
| 2024-12-17 (Tuesday) | 362,000 | HKD 209,605 | HKD 209,605 | ||||
| 2024-12-16 (Monday) | 362,000 | HKD 209,477 | HKD 209,477 | ||||
| 2024-12-13 (Friday) | 363,000 | HKD 209,125 | HKD 209,125 | ||||
| 2024-12-11 (Wednesday) | 367,000 | HKD 212,384 | HKD 212,384 | ||||
| 2024-12-06 (Friday) | 363,000 | HKD 209,959 | HKD 209,959 | 0 | HKD 39 | HKD 0.578399 | HKD 0.578292 |
| 2024-12-05 (Thursday) | 363,000 | HKD 209,920 | HKD 209,920 | 0 | HKD -845 | HKD 0.578292 | HKD 0.58062 |
| 2024-12-04 (Wednesday) | 363,000 | HKD 210,765 | HKD 210,765 | 0 | HKD 2,292 | HKD 0.58062 | HKD 0.574306 |
| 2024-12-03 (Tuesday) | 363,000 | HKD 208,473 | HKD 208,473 | 0 | HKD -3,311 | HKD 0.574306 | HKD 0.583427 |
| 2024-12-02 (Monday) | 363,000 | HKD 211,784 | HKD 211,784 | 0 | HKD -2 | HKD 0.583427 | HKD 0.583432 |
| 2024-11-29 (Friday) | 363,000 | HKD 211,786 | HKD 211,786 | 0 | HKD 1,004 | HKD 0.583432 | HKD 0.580667 |
| 2024-11-28 (Thursday) | 363,000 | HKD 210,782 | HKD 210,782 | 0 | HKD 1,794 | HKD 0.580667 | HKD 0.575725 |
| 2024-11-27 (Wednesday) | 363,000 | HKD 208,988 | HKD 208,988 | 0 | HKD -2,286 | HKD 0.575725 | HKD 0.582022 |
| 2024-11-26 (Tuesday) | 363,000 | HKD 211,274 | HKD 211,274 | 0 | HKD 1,857 | HKD 0.582022 | HKD 0.576906 |
| 2024-11-25 (Monday) | 363,000 | HKD 209,417 | HKD 209,417 | 0 | HKD -1,346 | HKD 0.576906 | HKD 0.580614 |
| 2024-11-22 (Friday) | 363,000 | HKD 210,763 | HKD 210,763 | 0 | HKD 1,361 | HKD 0.580614 | HKD 0.576865 |
| 2024-11-21 (Thursday) | 363,000 | HKD 209,402 | HKD 209,402 | 1,000 | HKD 1,508 | HKD 0.576865 | HKD 0.574293 |
| 2024-11-20 (Wednesday) | 362,000 | HKD 207,894 | HKD 207,894 | 0 | HKD 929 | HKD 0.574293 | HKD 0.571727 |
| 2024-11-19 (Tuesday) | 362,000 | HKD 206,965 | HKD 206,965 | 0 | HKD -921 | HKD 0.571727 | HKD 0.574271 |
| 2024-11-18 (Monday) | 362,000 | HKD 207,886 | HKD 207,886 | 0 | HKD -131 | HKD 0.574271 | HKD 0.574633 |
| 2024-11-12 (Tuesday) | 362,000 | HKD 208,017 | HKD 208,017 | 1,000 | HKD -927 | HKD 0.574633 | HKD 0.578792 |
| 2024-11-08 (Friday) | 361,000 | HKD 208,944 | HKD 208,944 | 0 | HKD -97 | HKD 0.578792 | HKD 0.579061 |
| 2024-11-07 (Thursday) | 361,000 | HKD 209,041 | HKD 209,041 | 0 | HKD 2,002 | HKD 0.579061 | HKD 0.573515 |
| 2024-11-06 (Wednesday) | 361,000 | HKD 207,039 | HKD 207,039 | 0 | HKD -165 | HKD 0.573515 | HKD 0.573972 |
| 2024-11-05 (Tuesday) | 361,000 | HKD 207,204 | HKD 207,204 | 0 | HKD 499 | HKD 0.573972 | HKD 0.57259 |
| 2024-11-04 (Monday) | 361,000 | HKD 206,705 | HKD 206,705 | 0 | HKD -806 | HKD 0.57259 | HKD 0.574823 |
| 2024-11-01 (Friday) | 361,000 | HKD 207,511 | HKD 207,511 | 0 | HKD 413 | HKD 0.574823 | HKD 0.573679 |
| 2024-10-31 (Thursday) | 361,000 | HKD 207,098 | HKD 207,098 | 1,000 | HKD 90 | HKD 0.573679 | HKD 0.575022 |
| 2024-10-30 (Wednesday) | 360,000 | HKD 207,008 | HKD 207,008 | 0 | HKD -984 | HKD 0.575022 | HKD 0.577756 |
| 2024-10-29 (Tuesday) | 360,000 | HKD 207,992 | HKD 207,992 | 0 | HKD 23 | HKD 0.577756 | HKD 0.577692 |
| 2024-10-28 (Monday) | 360,000 | HKD 207,969 | HKD 207,969 | 0 | HKD 3,214 | HKD 0.577692 | HKD 0.568764 |
| 2024-10-25 (Friday) | 360,000 | HKD 204,755 | HKD 204,755 | 0 | HKD -2,801 | HKD 0.568764 | HKD 0.576544 |
| 2024-10-24 (Thursday) | 360,000 | HKD 207,556 | HKD 207,556 | 0 | HKD -456 | HKD 0.576544 | HKD 0.577811 |
| 2024-10-23 (Wednesday) | 360,000 | HKD 208,012 | HKD 208,012 | 0 | HKD -419 | HKD 0.577811 | HKD 0.578975 |
| 2024-10-22 (Tuesday) | 360,000 | HKD 208,431 | HKD 208,431 | 0 | HKD 964 | HKD 0.578975 | HKD 0.576297 |
| 2024-10-21 (Monday) | 360,000 | HKD 207,467 | HKD 207,467 | 0 | HKD -596 | HKD 0.576297 | HKD 0.577953 |
| 2024-10-18 (Friday) | 360,000 | HKD 208,063 | HKD 208,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 0.554* | 0.56 | |||
| 2025-05-02 | SELL | -2,000 | 0.557* | 0.56 Profit of 1,113 on sale | |||
| 2025-04-30 | BUY | 1,000 | 0.553* | 0.56 | |||
| 2025-04-29 | BUY | 1,000 | 0.550* | 0.56 | |||
| 2025-04-28 | BUY | 1,000 | 0.563* | 0.56 | |||
| 2025-04-14 | SELL | -1,000 | 0.563* | 0.56 Profit of 557 on sale | |||
| 2025-04-08 | BUY | 2,000 | 0.535* | 0.56 | |||
| 2025-03-28 | SELL | -1,000 | 0.539* | 0.56 Profit of 559 on sale | |||
| 2025-03-11 | SELL | -1,000 | 0.520* | 0.56 Profit of 565 on sale | |||
| 2025-03-10 | BUY | 1,000 | 0.518* | 0.57 | |||
| 2025-03-05 | BUY | 6,000 | 0.508* | 0.57 | |||
| 2025-02-27 | BUY | 1,000 | 0.549* | 0.57 | |||
| 2025-02-25 | BUY | 2,000 | 0.560* | 0.57 | |||
| 2025-02-21 | BUY | 1,000 | 0.562* | 0.57 | |||
| 2025-02-20 | BUY | 2,000 | 0.562* | 0.57 | |||
| 2025-02-13 | BUY | 10,000 | 0.560* | 0.57 | |||
| 2025-02-07 | SELL | -1,000 | 0.562* | 0.57 Profit of 575 on sale | |||
| 2025-01-23 | BUY | 1,000 | 0.567* | 0.58 | |||
| 2025-01-02 | SELL | -13,000 | 0.570* | 0.58 Profit of 7,499 on sale | |||
| 2024-11-21 | BUY | 1,000 | 0.577* | 0.58 | |||
| 2024-11-12 | BUY | 1,000 | 0.575* | 0.58 | |||
| 2024-10-31 | BUY | 1,000 | 0.574* | 0.58 |
* (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.