| 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 | GUANGSHEN RAILWAY LTD H |
| Ticker | 525.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 525.HK holdings
| Date | Number of 525.HK Shares Held | Base Market Value of 525.HK Shares | Local Market Value of 525.HK Shares | Change in 525.HK Shares Held | Change in 525.HK Base Value | Current Price per 525.HK Share Held | Previous Price per 525.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 932,000 | HKD 211,014 | HKD 211,014 | ||||
| 2025-05-07 (Wednesday) | 932,000 | HKD 210,176 | HKD 210,176 | 4,000 | HKD 649 | HKD 0.225511 | HKD 0.225783 |
| 2025-05-06 (Tuesday) | 928,000 | HKD 209,527 | HKD 209,527 | 0 | HKD -21 | HKD 0.225783 | HKD 0.225806 |
| 2025-05-05 (Monday) | 928,000 | HKD 209,548 | HKD 209,548 | 0 | HKD 1 | HKD 0.225806 | HKD 0.225805 |
| 2025-05-02 (Friday) | 928,000 | HKD 209,547 | HKD 209,547 | -4,000 | HKD 5,301 | HKD 0.225805 | HKD 0.219148 |
| 2025-05-01 (Thursday) | 932,000 | HKD 204,246 | HKD 204,246 | 0 | HKD -69 | HKD 0.219148 | HKD 0.219222 |
| 2025-04-30 (Wednesday) | 932,000 | HKD 204,315 | HKD 204,315 | 2,000 | HKD -5,460 | HKD 0.219222 | HKD 0.225565 |
| 2025-04-29 (Tuesday) | 930,000 | HKD 209,775 | HKD 209,775 | 2,000 | HKD 402 | HKD 0.225565 | HKD 0.225617 |
| 2025-04-28 (Monday) | 928,000 | HKD 209,373 | HKD 209,373 | 2,000 | HKD -733 | HKD 0.225617 | HKD 0.226896 |
| 2025-04-25 (Friday) | 926,000 | HKD 210,106 | HKD 210,106 | 0 | HKD 3,635 | HKD 0.226896 | HKD 0.222971 |
| 2025-04-24 (Thursday) | 926,000 | HKD 206,471 | HKD 206,471 | 0 | HKD -3,566 | HKD 0.222971 | HKD 0.226822 |
| 2025-04-23 (Wednesday) | 926,000 | HKD 210,037 | HKD 210,037 | 0 | HKD -38 | HKD 0.226822 | HKD 0.226863 |
| 2025-04-22 (Tuesday) | 926,000 | HKD 210,075 | HKD 210,075 | 0 | HKD 3,666 | HKD 0.226863 | HKD 0.222904 |
| 2025-04-21 (Monday) | 926,000 | HKD 206,409 | HKD 206,409 | 0 | HKD 72 | HKD 0.222904 | HKD 0.222826 |
| 2025-04-18 (Friday) | 926,000 | HKD 206,337 | HKD 206,337 | 0 | HKD 0 | HKD 0.222826 | HKD 0.222826 |
| 2025-04-17 (Thursday) | 926,000 | HKD 206,337 | HKD 206,337 | 0 | HKD -36 | HKD 0.222826 | HKD 0.222865 |
| 2025-04-16 (Wednesday) | 926,000 | HKD 206,373 | HKD 206,373 | 0 | HKD -2,553 | HKD 0.222865 | HKD 0.225622 |
| 2025-04-15 (Tuesday) | 926,000 | HKD 208,926 | HKD 208,926 | 0 | HKD -22 | HKD 0.225622 | HKD 0.225646 |
| 2025-04-14 (Monday) | 926,000 | HKD 208,948 | HKD 208,948 | -2,000 | HKD 1,988 | HKD 0.225646 | HKD 0.223017 |
| 2025-04-11 (Friday) | 928,000 | HKD 206,960 | HKD 206,960 | 0 | HKD 3,716 | HKD 0.223017 | HKD 0.219013 |
| 2025-04-10 (Thursday) | 928,000 | HKD 203,244 | HKD 203,244 | 0 | HKD -156 | HKD 0.219013 | HKD 0.219181 |
| 2025-04-09 (Wednesday) | 928,000 | HKD 203,400 | HKD 203,400 | 0 | HKD 374 | HKD 0.219181 | HKD 0.218778 |
| 2025-04-08 (Tuesday) | 928,000 | HKD 203,026 | HKD 203,026 | 4,000 | HKD 16,311 | HKD 0.218778 | HKD 0.202073 |
| 2025-04-07 (Monday) | 924,000 | HKD 186,715 | HKD 186,715 | 0 | HKD -24,827 | HKD 0.202073 | HKD 0.228942 |
| 2025-04-04 (Friday) | 924,000 | HKD 211,542 | HKD 211,542 | 0 | HKD 4,943 | HKD 0.228942 | HKD 0.223592 |
| 2025-04-02 (Wednesday) | 924,000 | HKD 206,599 | HKD 206,599 | 0 | HKD -4,769 | HKD 0.223592 | HKD 0.228753 |
| 2025-04-01 (Tuesday) | 924,000 | HKD 211,368 | HKD 211,368 | 0 | HKD 4,723 | HKD 0.228753 | HKD 0.223642 |
| 2025-03-31 (Monday) | 924,000 | HKD 206,645 | HKD 206,645 | 0 | HKD -14,304 | HKD 0.223642 | HKD 0.239122 |
| 2025-03-28 (Friday) | 924,000 | HKD 220,949 | HKD 220,949 | -2,000 | HKD -12,458 | HKD 0.239122 | HKD 0.252059 |
| 2025-03-27 (Thursday) | 926,000 | HKD 233,407 | HKD 233,407 | 0 | HKD 6 | HKD 0.252059 | HKD 0.252053 |
| 2025-03-26 (Wednesday) | 926,000 | HKD 233,401 | HKD 233,401 | 0 | HKD -3,613 | HKD 0.252053 | HKD 0.255955 |
| 2025-03-25 (Tuesday) | 926,000 | HKD 237,014 | HKD 237,014 | 0 | HKD 5,946 | HKD 0.255955 | HKD 0.249533 |
| 2025-03-24 (Monday) | 926,000 | HKD 231,068 | HKD 231,068 | 0 | HKD 2,348 | HKD 0.249533 | HKD 0.246998 |
| 2025-03-21 (Friday) | 926,000 | HKD 228,720 | HKD 228,720 | 0 | HKD -4,783 | HKD 0.246998 | HKD 0.252163 |
| 2025-03-20 (Thursday) | 926,000 | HKD 233,503 | HKD 233,503 | 0 | HKD -4,844 | HKD 0.252163 | HKD 0.257394 |
| 2025-03-19 (Wednesday) | 926,000 | HKD 238,347 | HKD 238,347 | 0 | HKD -1,222 | HKD 0.257394 | HKD 0.258714 |
| 2025-03-18 (Tuesday) | 926,000 | HKD 239,569 | HKD 239,569 | 0 | HKD 4,786 | HKD 0.258714 | HKD 0.253545 |
| 2025-03-17 (Monday) | 926,000 | HKD 234,783 | HKD 234,783 | 0 | HKD 1,264 | HKD 0.253545 | HKD 0.25218 |
| 2025-03-14 (Friday) | 926,000 | HKD 233,519 | HKD 233,519 | 0 | HKD 4,765 | HKD 0.25218 | HKD 0.247035 |
| 2025-03-13 (Thursday) | 926,000 | HKD 228,754 | HKD 228,754 | 0 | HKD -1,270 | HKD 0.247035 | HKD 0.248406 |
| 2025-03-12 (Wednesday) | 926,000 | HKD 230,024 | HKD 230,024 | 0 | HKD 2,410 | HKD 0.248406 | HKD 0.245803 |
| 2025-03-11 (Tuesday) | 926,000 | HKD 227,614 | HKD 227,614 | -2,000 | HKD -560 | HKD 0.245803 | HKD 0.245877 |
| 2025-03-10 (Monday) | 928,000 | HKD 228,174 | HKD 228,174 | 2,000 | HKD -2,949 | HKD 0.245877 | HKD 0.249593 |
| 2025-03-07 (Friday) | 926,000 | HKD 231,123 | HKD 231,123 | 0 | HKD -3,623 | HKD 0.249593 | HKD 0.253505 |
| 2025-03-06 (Thursday) | 926,000 | HKD 234,746 | HKD 234,746 | 0 | HKD 25 | HKD 0.253505 | HKD 0.253478 |
| 2025-03-05 (Wednesday) | 926,000 | HKD 234,721 | HKD 234,721 | 24,000 | HKD 7,290 | HKD 0.253478 | HKD 0.252141 |
| 2025-03-04 (Tuesday) | 902,000 | HKD 227,431 | HKD 227,431 | 0 | HKD 1,252 | HKD 0.252141 | HKD 0.250753 |
| 2025-03-03 (Monday) | 902,000 | HKD 226,179 | HKD 226,179 | 0 | HKD -3,482 | HKD 0.250753 | HKD 0.254613 |
| 2025-02-28 (Friday) | 902,000 | HKD 229,661 | HKD 229,661 | 0 | HKD -5,844 | HKD 0.254613 | HKD 0.261092 |
| 2025-02-27 (Thursday) | 902,000 | HKD 235,505 | HKD 235,505 | 2,000 | HKD -687 | HKD 0.261092 | HKD 0.262436 |
| 2025-02-26 (Wednesday) | 900,000 | HKD 236,192 | HKD 236,192 | 0 | HKD 1,202 | HKD 0.262436 | HKD 0.2611 |
| 2025-02-25 (Tuesday) | 900,000 | HKD 234,990 | HKD 234,990 | 4,000 | HKD -3,590 | HKD 0.2611 | HKD 0.266272 |
| 2025-02-24 (Monday) | 896,000 | HKD 238,580 | HKD 238,580 | 0 | HKD -153 | HKD 0.266272 | HKD 0.266443 |
| 2025-02-21 (Friday) | 896,000 | HKD 238,733 | HKD 238,733 | 2,000 | HKD 729 | HKD 0.266443 | HKD 0.266224 |
| 2025-02-20 (Thursday) | 894,000 | HKD 238,004 | HKD 238,004 | 4,000 | HKD 1,124 | HKD 0.266224 | HKD 0.266157 |
| 2025-02-19 (Wednesday) | 890,000 | HKD 236,880 | HKD 236,880 | 0 | HKD -3,518 | HKD 0.266157 | HKD 0.27011 |
| 2025-02-18 (Tuesday) | 890,000 | HKD 240,398 | HKD 240,398 | 0 | HKD 157 | HKD 0.27011 | HKD 0.269934 |
| 2025-02-17 (Monday) | 890,000 | HKD 240,241 | HKD 240,241 | 0 | HKD -1,069 | HKD 0.269934 | HKD 0.271135 |
| 2025-02-14 (Friday) | 890,000 | HKD 241,310 | HKD 241,310 | 0 | HKD 4,746 | HKD 0.271135 | HKD 0.265802 |
| 2025-02-13 (Thursday) | 890,000 | HKD 236,564 | HKD 236,564 | 20,000 | HKD 5,404 | HKD 0.265802 | HKD 0.265701 |
| 2025-02-12 (Wednesday) | 870,000 | HKD 231,160 | HKD 231,160 | 0 | HKD 3,373 | HKD 0.265701 | HKD 0.261824 |
| 2025-02-11 (Tuesday) | 870,000 | HKD 227,787 | HKD 227,787 | 0 | HKD -2,311 | HKD 0.261824 | HKD 0.26448 |
| 2025-02-10 (Monday) | 870,000 | HKD 230,098 | HKD 230,098 | 0 | HKD 49 | HKD 0.26448 | HKD 0.264424 |
| 2025-02-07 (Friday) | 870,000 | HKD 230,049 | HKD 230,049 | -2,000 | HKD 478 | HKD 0.264424 | HKD 0.263269 |
| 2025-02-06 (Thursday) | 872,000 | HKD 229,571 | HKD 229,571 | 0 | HKD 1,108 | HKD 0.263269 | HKD 0.261999 |
| 2025-02-05 (Wednesday) | 872,000 | HKD 228,463 | HKD 228,463 | 0 | HKD -1,123 | HKD 0.261999 | HKD 0.263287 |
| 2025-02-04 (Tuesday) | 872,000 | HKD 229,586 | HKD 229,586 | 0 | HKD 1,305 | HKD 0.263287 | HKD 0.26179 |
| 2025-02-03 (Monday) | 872,000 | HKD 228,281 | HKD 228,281 | 0 | HKD -5,622 | HKD 0.26179 | HKD 0.268237 |
| 2025-01-31 (Friday) | 872,000 | HKD 233,903 | HKD 233,903 | 0 | HKD -17 | HKD 0.268237 | HKD 0.268257 |
| 2025-01-30 (Thursday) | 872,000 | HKD 233,920 | HKD 233,920 | 0 | HKD 14 | HKD 0.268257 | HKD 0.268241 |
| 2025-01-29 (Wednesday) | 872,000 | HKD 233,906 | HKD 233,906 | 0 | HKD -24 | HKD 0.268241 | HKD 0.268268 |
| 2025-01-28 (Tuesday) | 872,000 | HKD 233,930 | HKD 233,930 | 0 | HKD -90 | HKD 0.268268 | HKD 0.268372 |
| 2025-01-27 (Monday) | 872,000 | HKD 234,020 | HKD 234,020 | 0 | HKD 3,383 | HKD 0.268372 | HKD 0.264492 |
| 2025-01-24 (Friday) | 872,000 | HKD 230,637 | HKD 230,637 | 0 | HKD 3,412 | HKD 0.264492 | HKD 0.260579 |
| 2025-01-23 (Thursday) | 872,000 | HKD 227,225 | HKD 227,225 | 2,000 | HKD 2,720 | HKD 0.260579 | HKD 0.258052 |
| 2025-01-22 (Wednesday) | 870,000 | HKD 224,505 | HKD 224,505 | ||||
| 2025-01-21 (Tuesday) | 868,000 | HKD 227,412 | HKD 227,412 | ||||
| 2025-01-20 (Monday) | 866,000 | HKD 229,258 | HKD 229,258 | ||||
| 2025-01-17 (Friday) | 866,000 | HKD 231,410 | HKD 231,410 | ||||
| 2025-01-16 (Thursday) | 866,000 | HKD 229,049 | HKD 229,049 | ||||
| 2025-01-15 (Wednesday) | 866,000 | HKD 227,988 | HKD 227,988 | ||||
| 2025-01-14 (Tuesday) | 866,000 | HKD 231,323 | HKD 231,323 | ||||
| 2025-01-13 (Monday) | 864,000 | HKD 225,250 | HKD 225,250 | ||||
| 2025-01-10 (Friday) | 864,000 | HKD 226,332 | HKD 226,332 | ||||
| 2025-01-09 (Thursday) | 864,000 | HKD 234,244 | HKD 234,244 | ||||
| 2025-01-09 (Thursday) | 864,000 | HKD 234,244 | HKD 234,244 | ||||
| 2025-01-09 (Thursday) | 864,000 | HKD 234,244 | HKD 234,244 | ||||
| 2025-01-08 (Wednesday) | 864,000 | HKD 233,179 | HKD 233,179 | ||||
| 2025-01-08 (Wednesday) | 864,000 | HKD 233,179 | HKD 233,179 | ||||
| 2025-01-08 (Wednesday) | 864,000 | HKD 233,179 | HKD 233,179 | ||||
| 2025-01-02 (Thursday) | 864,000 | HKD 234,407 | HKD 234,407 | -26,000 | HKD -13,829 | HKD 0.271304 | HKD 0.278917 |
| 2024-12-31 (Tuesday) | 864,000 | HKD 240,249 | HKD 240,249 | ||||
| 2024-12-30 (Monday) | 864,000 | HKD 238,179 | HKD 238,179 | ||||
| 2024-12-27 (Friday) | 864,000 | HKD 239,329 | HKD 239,329 | ||||
| 2024-12-26 (Thursday) | 864,000 | HKD 238,018 | HKD 238,018 | ||||
| 2024-12-24 (Tuesday) | 864,000 | HKD 238,049 | HKD 238,049 | ||||
| 2024-12-23 (Monday) | 864,000 | HKD 234,571 | HKD 234,571 | ||||
| 2024-12-20 (Friday) | 864,000 | HKD 233,399 | HKD 233,399 | ||||
| 2024-12-19 (Thursday) | 864,000 | HKD 237,896 | HKD 237,896 | ||||
| 2024-12-18 (Wednesday) | 864,000 | HKD 240,144 | HKD 240,144 | ||||
| 2024-12-17 (Tuesday) | 888,000 | HKD 244,516 | HKD 244,516 | ||||
| 2024-12-16 (Monday) | 888,000 | HKD 244,367 | HKD 244,367 | ||||
| 2024-12-13 (Friday) | 890,000 | HKD 244,921 | HKD 244,921 | ||||
| 2024-12-11 (Wednesday) | 898,000 | HKD 252,909 | HKD 252,909 | ||||
| 2024-12-06 (Friday) | 890,000 | HKD 248,236 | HKD 248,236 | 0 | HKD 6,909 | HKD 0.278917 | HKD 0.271154 |
| 2024-12-05 (Thursday) | 890,000 | HKD 241,327 | HKD 241,327 | 0 | HKD 101 | HKD 0.271154 | HKD 0.27104 |
| 2024-12-04 (Wednesday) | 890,000 | HKD 241,226 | HKD 241,226 | 0 | HKD -2,334 | HKD 0.27104 | HKD 0.273663 |
| 2024-12-03 (Tuesday) | 890,000 | HKD 243,560 | HKD 243,560 | 0 | HKD 1,091 | HKD 0.273663 | HKD 0.272437 |
| 2024-12-02 (Monday) | 890,000 | HKD 242,469 | HKD 242,469 | 0 | HKD 3,429 | HKD 0.272437 | HKD 0.268584 |
| 2024-11-29 (Friday) | 890,000 | HKD 239,040 | HKD 239,040 | 0 | HKD 4,653 | HKD 0.268584 | HKD 0.263356 |
| 2024-11-28 (Thursday) | 890,000 | HKD 234,387 | HKD 234,387 | 0 | HKD -79 | HKD 0.263356 | HKD 0.263445 |
| 2024-11-27 (Wednesday) | 890,000 | HKD 234,466 | HKD 234,466 | 0 | HKD 1,194 | HKD 0.263445 | HKD 0.262103 |
| 2024-11-26 (Tuesday) | 890,000 | HKD 233,272 | HKD 233,272 | 0 | HKD -2,296 | HKD 0.262103 | HKD 0.264683 |
| 2024-11-25 (Monday) | 890,000 | HKD 235,568 | HKD 235,568 | 0 | HKD 59 | HKD 0.264683 | HKD 0.264617 |
| 2024-11-22 (Friday) | 890,000 | HKD 235,509 | HKD 235,509 | 0 | HKD -6,903 | HKD 0.264617 | HKD 0.272373 |
| 2024-11-21 (Thursday) | 890,000 | HKD 242,412 | HKD 242,412 | 2,000 | HKD -1,735 | HKD 0.272373 | HKD 0.27494 |
| 2024-11-20 (Wednesday) | 888,000 | HKD 244,147 | HKD 244,147 | 0 | HKD 3,421 | HKD 0.27494 | HKD 0.271088 |
| 2024-11-19 (Tuesday) | 888,000 | HKD 240,726 | HKD 240,726 | 0 | HKD 11 | HKD 0.271088 | HKD 0.271075 |
| 2024-11-18 (Monday) | 888,000 | HKD 240,715 | HKD 240,715 | 0 | HKD 4,414 | HKD 0.271075 | HKD 0.266105 |
| 2024-11-12 (Tuesday) | 888,000 | HKD 236,301 | HKD 236,301 | 2,000 | HKD -12,127 | HKD 0.266105 | HKD 0.280393 |
| 2024-11-08 (Friday) | 886,000 | HKD 248,428 | HKD 248,428 | 0 | HKD -4,676 | HKD 0.280393 | HKD 0.28567 |
| 2024-11-07 (Thursday) | 886,000 | HKD 253,104 | HKD 253,104 | 0 | HKD 8,151 | HKD 0.28567 | HKD 0.276471 |
| 2024-11-06 (Wednesday) | 886,000 | HKD 244,953 | HKD 244,953 | 0 | HKD -7,037 | HKD 0.276471 | HKD 0.284413 |
| 2024-11-05 (Tuesday) | 886,000 | HKD 251,990 | HKD 251,990 | 0 | HKD 3,463 | HKD 0.284413 | HKD 0.280505 |
| 2024-11-04 (Monday) | 886,000 | HKD 248,527 | HKD 248,527 | 0 | HKD 147 | HKD 0.280505 | HKD 0.280339 |
| 2024-11-01 (Friday) | 886,000 | HKD 248,380 | HKD 248,380 | 0 | HKD 2,218 | HKD 0.280339 | HKD 0.277835 |
| 2024-10-31 (Thursday) | 886,000 | HKD 246,162 | HKD 246,162 | 2,000 | HKD 2,805 | HKD 0.277835 | HKD 0.275291 |
| 2024-10-30 (Wednesday) | 884,000 | HKD 243,357 | HKD 243,357 | 0 | HKD -3,480 | HKD 0.275291 | HKD 0.279227 |
| 2024-10-29 (Tuesday) | 884,000 | HKD 246,837 | HKD 246,837 | 0 | HKD -4,522 | HKD 0.279227 | HKD 0.284343 |
| 2024-10-28 (Monday) | 884,000 | HKD 251,359 | HKD 251,359 | 0 | HKD 3,378 | HKD 0.284343 | HKD 0.280521 |
| 2024-10-25 (Friday) | 884,000 | HKD 247,981 | HKD 247,981 | 0 | HKD -17,090 | HKD 0.280521 | HKD 0.299854 |
| 2024-10-24 (Thursday) | 884,000 | HKD 265,071 | HKD 265,071 | 0 | HKD -2,267 | HKD 0.299854 | HKD 0.302419 |
| 2024-10-23 (Wednesday) | 884,000 | HKD 267,338 | HKD 267,338 | 0 | HKD 57 | HKD 0.302419 | HKD 0.302354 |
| 2024-10-22 (Tuesday) | 884,000 | HKD 267,281 | HKD 267,281 | 0 | HKD -6,775 | HKD 0.302354 | HKD 0.310018 |
| 2024-10-21 (Monday) | 884,000 | HKD 274,056 | HKD 274,056 | 0 | HKD -1,312 | HKD 0.310018 | HKD 0.311502 |
| 2024-10-18 (Friday) | 884,000 | HKD 275,368 | HKD 275,368 |
| 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 | 0.226* | 0.26 | |||
| 2025-05-02 | SELL | -4,000 | 0.226* | 0.26 Profit of 1,026 on sale | |||
| 2025-04-30 | BUY | 2,000 | 0.219* | 0.26 | |||
| 2025-04-29 | BUY | 2,000 | 0.226* | 0.26 | |||
| 2025-04-28 | BUY | 2,000 | 0.226* | 0.26 | |||
| 2025-04-14 | SELL | -2,000 | 0.226* | 0.26 Profit of 524 on sale | |||
| 2025-04-08 | BUY | 4,000 | 0.219* | 0.26 | |||
| 2025-03-28 | SELL | -2,000 | 0.239* | 0.27 Profit of 534 on sale | |||
| 2025-03-11 | SELL | -2,000 | 0.246* | 0.27 Profit of 540 on sale | |||
| 2025-03-10 | BUY | 2,000 | 0.246* | 0.27 | |||
| 2025-03-05 | BUY | 24,000 | 0.253* | 0.27 | |||
| 2025-02-27 | BUY | 2,000 | 0.261* | 0.27 | |||
| 2025-02-25 | BUY | 4,000 | 0.261* | 0.27 | |||
| 2025-02-21 | BUY | 2,000 | 0.266* | 0.27 | |||
| 2025-02-20 | BUY | 4,000 | 0.266* | 0.27 | |||
| 2025-02-13 | BUY | 20,000 | 0.266* | 0.27 | |||
| 2025-02-07 | SELL | -2,000 | 0.264* | 0.27 Profit of 549 on sale | |||
| 2025-01-23 | BUY | 2,000 | 0.261* | 0.28 | |||
| 2025-01-02 | SELL | -26,000 | 0.271* | 0.28 Profit of 7,221 on sale | |||
| 2024-11-21 | BUY | 2,000 | 0.272* | 0.28 | |||
| 2024-11-12 | BUY | 2,000 | 0.266* | 0.29 | |||
| 2024-10-31 | BUY | 2,000 | 0.278* | 0.29 |
* (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.