| 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 | BEIJING ENTERPRISES HOLDINGS LTD |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 286,500 | HKD 1,181,234 | HKD 1,181,234 | ||||
| 2025-05-07 (Wednesday) | 286,500 | HKD 1,194,342 | HKD 1,194,342 | 2,000 | HKD 27,095 | HKD 4.16873 | HKD 4.1028 |
| 2025-05-06 (Tuesday) | 284,500 | HKD 1,167,247 | HKD 1,167,247 | 0 | HKD 36,589 | HKD 4.1028 | HKD 3.97419 |
| 2025-05-05 (Monday) | 284,500 | HKD 1,130,658 | HKD 1,130,658 | 0 | HKD 7 | HKD 3.97419 | HKD 3.97417 |
| 2025-05-02 (Friday) | 284,500 | HKD 1,130,651 | HKD 1,130,651 | -2,000 | HKD -32,737 | HKD 3.97417 | HKD 4.06069 |
| 2025-05-01 (Thursday) | 286,500 | HKD 1,163,388 | HKD 1,163,388 | 0 | HKD -390 | HKD 4.06069 | HKD 4.06205 |
| 2025-04-30 (Wednesday) | 286,500 | HKD 1,163,778 | HKD 1,163,778 | 1,000 | HKD 13,800 | HKD 4.06205 | HKD 4.02794 |
| 2025-04-29 (Tuesday) | 285,500 | HKD 1,149,978 | HKD 1,149,978 | 1,000 | HKD 16,600 | HKD 4.02794 | HKD 3.98375 |
| 2025-04-28 (Monday) | 284,500 | HKD 1,133,378 | HKD 1,133,378 | 1,000 | HKD 7,689 | HKD 3.98375 | HKD 3.97068 |
| 2025-04-25 (Friday) | 283,500 | HKD 1,125,689 | HKD 1,125,689 | 0 | HKD 11,252 | HKD 3.97068 | HKD 3.93099 |
| 2025-04-24 (Thursday) | 283,500 | HKD 1,114,437 | HKD 1,114,437 | 0 | HKD 3,733 | HKD 3.93099 | HKD 3.91783 |
| 2025-04-23 (Wednesday) | 283,500 | HKD 1,110,704 | HKD 1,110,704 | 0 | HKD 1,626 | HKD 3.91783 | HKD 3.91209 |
| 2025-04-22 (Tuesday) | 283,500 | HKD 1,109,078 | HKD 1,109,078 | 0 | HKD 4,110 | HKD 3.91209 | HKD 3.89759 |
| 2025-04-21 (Monday) | 283,500 | HKD 1,104,968 | HKD 1,104,968 | 0 | HKD 385 | HKD 3.89759 | HKD 3.89624 |
| 2025-04-18 (Friday) | 283,500 | HKD 1,104,583 | HKD 1,104,583 | 0 | HKD 0 | HKD 3.89624 | HKD 3.89624 |
| 2025-04-17 (Thursday) | 283,500 | HKD 1,104,583 | HKD 1,104,583 | 0 | HKD 8,938 | HKD 3.89624 | HKD 3.86471 |
| 2025-04-16 (Wednesday) | 283,500 | HKD 1,095,645 | HKD 1,095,645 | 0 | HKD -13,669 | HKD 3.86471 | HKD 3.91292 |
| 2025-04-15 (Tuesday) | 283,500 | HKD 1,109,314 | HKD 1,109,314 | 0 | HKD 10,845 | HKD 3.91292 | HKD 3.87467 |
| 2025-04-14 (Monday) | 283,500 | HKD 1,098,469 | HKD 1,098,469 | -1,000 | HKD 33,050 | HKD 3.87467 | HKD 3.74488 |
| 2025-04-11 (Friday) | 284,500 | HKD 1,065,419 | HKD 1,065,419 | 0 | HKD 15,326 | HKD 3.74488 | HKD 3.69101 |
| 2025-04-10 (Thursday) | 284,500 | HKD 1,050,093 | HKD 1,050,093 | 0 | HKD 12,033 | HKD 3.69101 | HKD 3.64872 |
| 2025-04-09 (Wednesday) | 284,500 | HKD 1,038,060 | HKD 1,038,060 | 0 | HKD 3,741 | HKD 3.64872 | HKD 3.63557 |
| 2025-04-08 (Tuesday) | 284,500 | HKD 1,034,319 | HKD 1,034,319 | 2,000 | HKD 10,781 | HKD 3.63557 | HKD 3.62314 |
| 2025-04-07 (Monday) | 282,500 | HKD 1,023,538 | HKD 1,023,538 | 0 | HKD -91,943 | HKD 3.62314 | HKD 3.94861 |
| 2025-04-04 (Friday) | 282,500 | HKD 1,115,481 | HKD 1,115,481 | 0 | HKD -4,420 | HKD 3.94861 | HKD 3.96425 |
| 2025-04-02 (Wednesday) | 282,500 | HKD 1,119,901 | HKD 1,119,901 | 0 | HKD 21,675 | HKD 3.96425 | HKD 3.88753 |
| 2025-04-01 (Tuesday) | 282,500 | HKD 1,098,226 | HKD 1,098,226 | 0 | HKD 30,722 | HKD 3.88753 | HKD 3.77878 |
| 2025-03-31 (Monday) | 282,500 | HKD 1,067,504 | HKD 1,067,504 | 0 | HKD 7,010 | HKD 3.77878 | HKD 3.75396 |
| 2025-03-28 (Friday) | 282,500 | HKD 1,060,494 | HKD 1,060,494 | -1,000 | HKD 48,769 | HKD 3.75396 | HKD 3.56869 |
| 2025-03-27 (Thursday) | 283,500 | HKD 1,011,725 | HKD 1,011,725 | 0 | HKD 7,317 | HKD 3.56869 | HKD 3.54289 |
| 2025-03-26 (Wednesday) | 283,500 | HKD 1,004,408 | HKD 1,004,408 | 0 | HKD -9,290 | HKD 3.54289 | HKD 3.57565 |
| 2025-03-25 (Tuesday) | 283,500 | HKD 1,013,698 | HKD 1,013,698 | 0 | HKD -7,332 | HKD 3.57565 | HKD 3.60152 |
| 2025-03-24 (Monday) | 283,500 | HKD 1,021,030 | HKD 1,021,030 | 0 | HKD 14,437 | HKD 3.60152 | HKD 3.55059 |
| 2025-03-21 (Friday) | 283,500 | HKD 1,006,593 | HKD 1,006,593 | 0 | HKD -21,962 | HKD 3.55059 | HKD 3.62806 |
| 2025-03-20 (Thursday) | 283,500 | HKD 1,028,555 | HKD 1,028,555 | 0 | HKD -7,635 | HKD 3.62806 | HKD 3.65499 |
| 2025-03-19 (Wednesday) | 283,500 | HKD 1,036,190 | HKD 1,036,190 | 0 | HKD 3,516 | HKD 3.65499 | HKD 3.64259 |
| 2025-03-18 (Tuesday) | 283,500 | HKD 1,032,674 | HKD 1,032,674 | 0 | HKD -1,745 | HKD 3.64259 | HKD 3.64874 |
| 2025-03-17 (Monday) | 283,500 | HKD 1,034,419 | HKD 1,034,419 | 0 | HKD 14,910 | HKD 3.64874 | HKD 3.59615 |
| 2025-03-14 (Friday) | 283,500 | HKD 1,019,509 | HKD 1,019,509 | 0 | HKD -3,647 | HKD 3.59615 | HKD 3.60902 |
| 2025-03-13 (Thursday) | 283,500 | HKD 1,023,156 | HKD 1,023,156 | 0 | HKD -2,174 | HKD 3.60902 | HKD 3.61668 |
| 2025-03-12 (Wednesday) | 283,500 | HKD 1,025,330 | HKD 1,025,330 | 0 | HKD 1,943 | HKD 3.61668 | HKD 3.60983 |
| 2025-03-11 (Tuesday) | 283,500 | HKD 1,023,387 | HKD 1,023,387 | -1,000 | HKD 10,729 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 284,500 | HKD 1,012,658 | HKD 1,012,658 | 1,000 | HKD 13,269 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 283,500 | HKD 999,389 | HKD 999,389 | 0 | HKD 1,618 | HKD 3.52518 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 283,500 | HKD 997,771 | HKD 997,771 | 0 | HKD 7,399 | HKD 3.51947 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 283,500 | HKD 990,372 | HKD 990,372 | 6,000 | HKD 22,944 | HKD 3.49338 | HKD 3.48623 |
| 2025-03-04 (Tuesday) | 277,500 | HKD 967,428 | HKD 967,428 | 0 | HKD 3,961 | HKD 3.48623 | HKD 3.47195 |
| 2025-03-03 (Monday) | 277,500 | HKD 963,467 | HKD 963,467 | 0 | HKD 7,124 | HKD 3.47195 | HKD 3.44628 |
| 2025-02-28 (Friday) | 277,500 | HKD 956,343 | HKD 956,343 | 0 | HKD -12,670 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 277,500 | HKD 969,013 | HKD 969,013 | 1,000 | HKD 6,838 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 276,500 | HKD 962,175 | HKD 962,175 | 0 | HKD 23,296 | HKD 3.47984 | HKD 3.39558 |
| 2025-02-25 (Tuesday) | 276,500 | HKD 938,879 | HKD 938,879 | 2,000 | HKD -2,133 | HKD 3.39558 | HKD 3.42809 |
| 2025-02-24 (Monday) | 274,500 | HKD 941,012 | HKD 941,012 | 0 | HKD -28,872 | HKD 3.42809 | HKD 3.53328 |
| 2025-02-21 (Friday) | 274,500 | HKD 969,884 | HKD 969,884 | 1,000 | HKD -6,223 | HKD 3.53328 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 273,500 | HKD 976,107 | HKD 976,107 | 2,000 | HKD 14,362 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 271,500 | HKD 961,745 | HKD 961,745 | 0 | HKD -31,769 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 271,500 | HKD 993,514 | HKD 993,514 | 0 | HKD 30,315 | HKD 3.65935 | HKD 3.54769 |
| 2025-02-17 (Monday) | 271,500 | HKD 963,199 | HKD 963,199 | 0 | HKD 14,252 | HKD 3.54769 | HKD 3.4952 |
| 2025-02-14 (Friday) | 271,500 | HKD 948,947 | HKD 948,947 | 0 | HKD 19,863 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 271,500 | HKD 929,084 | HKD 929,084 | 10,000 | HKD 12,741 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 261,500 | HKD 916,343 | HKD 916,343 | 0 | HKD 15,198 | HKD 3.50418 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 261,500 | HKD 901,145 | HKD 901,145 | 0 | HKD 6,408 | HKD 3.44606 | HKD 3.42156 |
| 2025-02-10 (Monday) | 261,500 | HKD 894,737 | HKD 894,737 | 0 | HKD -8,202 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 261,500 | HKD 902,939 | HKD 902,939 | -1,000 | HKD -12,324 | HKD 3.45292 | HKD 3.48672 |
| 2025-02-06 (Thursday) | 262,500 | HKD 915,263 | HKD 915,263 | 0 | HKD 16,810 | HKD 3.48672 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 262,500 | HKD 898,453 | HKD 898,453 | 0 | HKD 6,731 | HKD 3.42268 | HKD 3.39704 |
| 2025-02-04 (Tuesday) | 262,500 | HKD 891,722 | HKD 891,722 | 0 | HKD 721 | HKD 3.39704 | HKD 3.39429 |
| 2025-02-03 (Monday) | 262,500 | HKD 891,001 | HKD 891,001 | 0 | HKD -8,525 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 262,500 | HKD 899,526 | HKD 899,526 | 0 | HKD -64 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 262,500 | HKD 899,590 | HKD 899,590 | 0 | HKD 52 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 262,500 | HKD 899,538 | HKD 899,538 | 0 | HKD -92 | HKD 3.42681 | HKD 3.42716 |
| 2025-01-28 (Tuesday) | 262,500 | HKD 899,630 | HKD 899,630 | 0 | HKD -23,942 | HKD 3.42716 | HKD 3.51837 |
| 2025-01-27 (Monday) | 262,500 | HKD 923,572 | HKD 923,572 | 0 | HKD 95 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 262,500 | HKD 923,477 | HKD 923,477 | 0 | HKD -3,150 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 262,500 | HKD 926,627 | HKD 926,627 | 1,000 | HKD 15,138 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 261,500 | HKD 911,489 | HKD 911,489 | ||||
| 2025-01-21 (Tuesday) | 260,500 | HKD 918,361 | HKD 918,361 | ||||
| 2025-01-20 (Monday) | 259,500 | HKD 917,085 | HKD 917,085 | ||||
| 2025-01-17 (Friday) | 259,500 | HKD 921,791 | HKD 921,791 | ||||
| 2025-01-16 (Thursday) | 259,500 | HKD 922,912 | HKD 922,912 | ||||
| 2025-01-15 (Wednesday) | 259,500 | HKD 911,456 | HKD 911,456 | ||||
| 2025-01-14 (Tuesday) | 259,500 | HKD 904,785 | HKD 904,785 | ||||
| 2025-01-13 (Monday) | 258,500 | HKD 891,374 | HKD 891,374 | ||||
| 2025-01-10 (Friday) | 258,500 | HKD 884,626 | HKD 884,626 | ||||
| 2025-01-09 (Thursday) | 258,500 | HKD 896,803 | HKD 896,803 | ||||
| 2025-01-09 (Thursday) | 258,500 | HKD 896,803 | HKD 896,803 | ||||
| 2025-01-09 (Thursday) | 258,500 | HKD 896,803 | HKD 896,803 | ||||
| 2025-01-08 (Wednesday) | 258,500 | HKD 888,670 | HKD 888,670 | ||||
| 2025-01-08 (Wednesday) | 258,500 | HKD 888,670 | HKD 888,670 | ||||
| 2025-01-08 (Wednesday) | 258,500 | HKD 888,670 | HKD 888,670 | ||||
| 2025-01-02 (Thursday) | 258,500 | HKD 880,806 | HKD 880,806 | -13,000 | HKD 15,367 | HKD 3.40737 | HKD 3.18762 |
| 2024-12-31 (Tuesday) | 258,500 | HKD 888,516 | HKD 888,516 | ||||
| 2024-12-30 (Monday) | 258,500 | HKD 880,769 | HKD 880,769 | ||||
| 2024-12-27 (Friday) | 258,500 | HKD 882,571 | HKD 882,571 | ||||
| 2024-12-26 (Thursday) | 258,500 | HKD 880,174 | HKD 880,174 | ||||
| 2024-12-24 (Tuesday) | 258,500 | HKD 880,287 | HKD 880,287 | ||||
| 2024-12-23 (Monday) | 258,500 | HKD 864,793 | HKD 864,793 | ||||
| 2024-12-20 (Friday) | 258,500 | HKD 854,595 | HKD 854,595 | ||||
| 2024-12-19 (Thursday) | 258,500 | HKD 849,787 | HKD 849,787 | ||||
| 2024-12-18 (Wednesday) | 258,500 | HKD 858,191 | HKD 858,191 | ||||
| 2024-12-17 (Tuesday) | 270,500 | HKD 897,983 | HKD 897,983 | ||||
| 2024-12-16 (Monday) | 270,500 | HKD 904,391 | HKD 904,391 | ||||
| 2024-12-13 (Friday) | 271,500 | HKD 907,747 | HKD 907,747 | ||||
| 2024-12-11 (Wednesday) | 275,500 | HKD 915,853 | HKD 915,853 | ||||
| 2024-12-06 (Friday) | 271,500 | HKD 865,439 | HKD 865,439 | 0 | HKD 5,395 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 271,500 | HKD 860,044 | HKD 860,044 | 0 | HKD -10,104 | HKD 3.16775 | HKD 3.20497 |
| 2024-12-04 (Wednesday) | 271,500 | HKD 870,148 | HKD 870,148 | 0 | HKD -167 | HKD 3.20497 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 271,500 | HKD 870,315 | HKD 870,315 | 0 | HKD 10,277 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 271,500 | HKD 860,038 | HKD 860,038 | 0 | HKD 6,972 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 271,500 | HKD 853,066 | HKD 853,066 | 0 | HKD 2,029 | HKD 3.14205 | HKD 3.13457 |
| 2024-11-28 (Thursday) | 271,500 | HKD 851,037 | HKD 851,037 | 0 | HKD -5,523 | HKD 3.13457 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 271,500 | HKD 856,560 | HKD 856,560 | 0 | HKD 8,907 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 271,500 | HKD 847,653 | HKD 847,653 | 0 | HKD -1,777 | HKD 3.12211 | HKD 3.12866 |
| 2024-11-25 (Monday) | 271,500 | HKD 849,430 | HKD 849,430 | 0 | HKD 10,676 | HKD 3.12866 | HKD 3.08933 |
| 2024-11-22 (Friday) | 271,500 | HKD 838,754 | HKD 838,754 | 0 | HKD -15,848 | HKD 3.08933 | HKD 3.14771 |
| 2024-11-21 (Thursday) | 271,500 | HKD 854,602 | HKD 854,602 | 1,000 | HKD -10,748 | HKD 3.14771 | HKD 3.19908 |
| 2024-11-20 (Wednesday) | 270,500 | HKD 865,350 | HKD 865,350 | 0 | HKD 5,208 | HKD 3.19908 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 270,500 | HKD 860,142 | HKD 860,142 | 0 | HKD 3,513 | HKD 3.17982 | HKD 3.16684 |
| 2024-11-18 (Monday) | 270,500 | HKD 856,629 | HKD 856,629 | 0 | HKD -17,926 | HKD 3.16684 | HKD 3.23311 |
| 2024-11-12 (Tuesday) | 270,500 | HKD 874,555 | HKD 874,555 | 1,000 | HKD -12,825 | HKD 3.23311 | HKD 3.29269 |
| 2024-11-08 (Friday) | 269,500 | HKD 887,380 | HKD 887,380 | 0 | HKD -14,283 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 269,500 | HKD 901,663 | HKD 901,663 | 0 | HKD 5,825 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 269,500 | HKD 895,838 | HKD 895,838 | 0 | HKD -7,652 | HKD 3.32407 | HKD 3.35247 |
| 2024-11-05 (Tuesday) | 269,500 | HKD 903,490 | HKD 903,490 | 0 | HKD 12,289 | HKD 3.35247 | HKD 3.30687 |
| 2024-11-04 (Monday) | 269,500 | HKD 891,201 | HKD 891,201 | 0 | HKD 527 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 269,500 | HKD 890,674 | HKD 890,674 | 0 | HKD 8,448 | HKD 3.30491 | HKD 3.27357 |
| 2024-10-31 (Thursday) | 269,500 | HKD 882,226 | HKD 882,226 | 1,000 | HKD -3,725 | HKD 3.27357 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 268,500 | HKD 885,951 | HKD 885,951 | 0 | HKD -14,064 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 268,500 | HKD 900,015 | HKD 900,015 | 0 | HKD -8,538 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 268,500 | HKD 908,553 | HKD 908,553 | 0 | HKD 1,604 | HKD 3.38381 | HKD 3.37784 |
| 2024-10-25 (Friday) | 268,500 | HKD 906,949 | HKD 906,949 | 0 | HKD -93 | HKD 3.37784 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 268,500 | HKD 907,042 | HKD 907,042 | 0 | HKD -3,426 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 268,500 | HKD 910,468 | HKD 910,468 | 0 | HKD -1,534 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 268,500 | HKD 912,002 | HKD 912,002 | 0 | HKD 10,526 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 268,500 | HKD 901,476 | HKD 901,476 | 0 | HKD -10,943 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 268,500 | HKD 912,419 | HKD 912,419 |
| 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 | 4.169* | 3.53 | |||
| 2025-05-02 | SELL | -2,000 | 3.974* | 3.52 Profit of 7,035 on sale | |||
| 2025-04-30 | BUY | 1,000 | 4.062* | 3.51 | |||
| 2025-04-29 | BUY | 1,000 | 4.028* | 3.50 | |||
| 2025-04-28 | BUY | 1,000 | 3.984* | 3.50 | |||
| 2025-04-14 | SELL | -1,000 | 3.875* | 3.45 Profit of 3,450 on sale | |||
| 2025-04-08 | BUY | 2,000 | 3.636* | 3.44 | |||
| 2025-03-28 | SELL | -1,000 | 3.754* | 3.41 Profit of 3,409 on sale | |||
| 2025-03-11 | SELL | -1,000 | 3.610* | 3.37 Profit of 3,370 on sale | |||
| 2025-03-10 | BUY | 1,000 | 3.559* | 3.37 | |||
| 2025-03-05 | BUY | 6,000 | 3.493* | 3.36 | |||
| 2025-02-27 | BUY | 1,000 | 3.492* | 3.35 | |||
| 2025-02-25 | BUY | 2,000 | 3.396* | 3.35 | |||
| 2025-02-21 | BUY | 1,000 | 3.533* | 3.34 | |||
| 2025-02-20 | BUY | 2,000 | 3.569* | 3.34 | |||
| 2025-02-13 | BUY | 10,000 | 3.422* | 3.32 | |||
| 2025-02-07 | SELL | -1,000 | 3.453* | 3.31 Profit of 3,306 on sale | |||
| 2025-01-23 | BUY | 1,000 | 3.530* | 3.26 | |||
| 2025-01-02 | SELL | -13,000 | 3.407* | 3.25 Profit of 42,258 on sale | |||
| 2024-11-21 | BUY | 1,000 | 3.148* | 3.31 | |||
| 2024-11-12 | BUY | 1,000 | 3.233* | 3.34 | |||
| 2024-10-31 | BUY | 1,000 | 3.274* | 3.37 |
* (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.