| 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 | CHINA SUNTIEN GREEN ENERGY CORP LT |
| Ticker | 956.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 956.HK holdings
| Date | Number of 956.HK Shares Held | Base Market Value of 956.HK Shares | Local Market Value of 956.HK Shares | Change in 956.HK Shares Held | Change in 956.HK Base Value | Current Price per 956.HK Share Held | Previous Price per 956.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 812,000 | HKD 447,078 | HKD 447,078 | 0 | HKD -769 | HKD 0.550589 | HKD 0.551536 |
| 2025-05-07 (Wednesday) | 812,000 | HKD 447,847 | HKD 447,847 | 6,000 | HKD 3,813 | HKD 0.551536 | HKD 0.550911 |
| 2025-05-06 (Tuesday) | 806,000 | HKD 444,034 | HKD 444,034 | 0 | HKD -3,166 | HKD 0.550911 | HKD 0.554839 |
| 2025-05-05 (Monday) | 806,000 | HKD 447,200 | HKD 447,200 | 0 | HKD 3 | HKD 0.554839 | HKD 0.554835 |
| 2025-05-02 (Friday) | 806,000 | HKD 447,197 | HKD 447,197 | -6,000 | HKD 12,793 | HKD 0.554835 | HKD 0.53498 |
| 2025-05-01 (Thursday) | 812,000 | HKD 434,404 | HKD 434,404 | 0 | HKD -145 | HKD 0.53498 | HKD 0.535159 |
| 2025-04-30 (Wednesday) | 812,000 | HKD 434,549 | HKD 434,549 | 3,000 | HKD 3,892 | HKD 0.535159 | HKD 0.532332 |
| 2025-04-29 (Tuesday) | 809,000 | HKD 430,657 | HKD 430,657 | 3,000 | HKD 8,771 | HKD 0.532332 | HKD 0.523432 |
| 2025-04-28 (Monday) | 806,000 | HKD 421,886 | HKD 421,886 | 3,000 | HKD 3,660 | HKD 0.523432 | HKD 0.520829 |
| 2025-04-25 (Friday) | 803,000 | HKD 418,226 | HKD 418,226 | 0 | HKD 3,212 | HKD 0.520829 | HKD 0.516829 |
| 2025-04-24 (Thursday) | 803,000 | HKD 415,014 | HKD 415,014 | 0 | HKD 1,064 | HKD 0.516829 | HKD 0.515504 |
| 2025-04-23 (Wednesday) | 803,000 | HKD 413,950 | HKD 413,950 | 0 | HKD 961 | HKD 0.515504 | HKD 0.514308 |
| 2025-04-22 (Tuesday) | 803,000 | HKD 412,989 | HKD 412,989 | 0 | HKD 6,378 | HKD 0.514308 | HKD 0.506365 |
| 2025-04-21 (Monday) | 803,000 | HKD 406,611 | HKD 406,611 | 0 | HKD 141 | HKD 0.506365 | HKD 0.506189 |
| 2025-04-18 (Friday) | 803,000 | HKD 406,470 | HKD 406,470 | 0 | HKD 0 | HKD 0.506189 | HKD 0.506189 |
| 2025-04-17 (Thursday) | 803,000 | HKD 406,470 | HKD 406,470 | 0 | HKD -3,174 | HKD 0.506189 | HKD 0.510142 |
| 2025-04-16 (Wednesday) | 803,000 | HKD 409,644 | HKD 409,644 | 0 | HKD -3,433 | HKD 0.510142 | HKD 0.514417 |
| 2025-04-15 (Tuesday) | 803,000 | HKD 413,077 | HKD 413,077 | 0 | HKD 5,132 | HKD 0.514417 | HKD 0.508026 |
| 2025-04-14 (Monday) | 803,000 | HKD 407,945 | HKD 407,945 | -3,000 | HKD 5,841 | HKD 0.508026 | HKD 0.498888 |
| 2025-04-11 (Friday) | 806,000 | HKD 402,104 | HKD 402,104 | 0 | HKD 1,290 | HKD 0.498888 | HKD 0.497288 |
| 2025-04-10 (Thursday) | 806,000 | HKD 400,814 | HKD 400,814 | 0 | HKD 5,927 | HKD 0.497288 | HKD 0.489934 |
| 2025-04-09 (Wednesday) | 806,000 | HKD 394,887 | HKD 394,887 | 0 | HKD 22,510 | HKD 0.489934 | HKD 0.462006 |
| 2025-04-08 (Tuesday) | 806,000 | HKD 372,377 | HKD 372,377 | 6,000 | HKD 7,875 | HKD 0.462006 | HKD 0.455628 |
| 2025-04-07 (Monday) | 800,000 | HKD 364,502 | HKD 364,502 | 0 | HKD -26,500 | HKD 0.455628 | HKD 0.488753 |
| 2025-04-04 (Friday) | 800,000 | HKD 391,002 | HKD 391,002 | 0 | HKD 6,527 | HKD 0.488753 | HKD 0.480594 |
| 2025-04-02 (Wednesday) | 800,000 | HKD 384,475 | HKD 384,475 | 0 | HKD -3,121 | HKD 0.480594 | HKD 0.484495 |
| 2025-04-01 (Tuesday) | 800,000 | HKD 387,596 | HKD 387,596 | 0 | HKD -3,134 | HKD 0.484495 | HKD 0.488412 |
| 2025-03-31 (Monday) | 800,000 | HKD 390,730 | HKD 390,730 | 0 | HKD 5,049 | HKD 0.488412 | HKD 0.482101 |
| 2025-03-28 (Friday) | 800,000 | HKD 385,681 | HKD 385,681 | -3,000 | HKD 7,723 | HKD 0.482101 | HKD 0.470682 |
| 2025-03-27 (Thursday) | 803,000 | HKD 377,958 | HKD 377,958 | 0 | HKD 1,043 | HKD 0.470682 | HKD 0.469384 |
| 2025-03-26 (Wednesday) | 803,000 | HKD 376,915 | HKD 376,915 | 0 | HKD -21,755 | HKD 0.469384 | HKD 0.496476 |
| 2025-03-25 (Tuesday) | 803,000 | HKD 398,670 | HKD 398,670 | 0 | HKD 1,017 | HKD 0.496476 | HKD 0.495209 |
| 2025-03-24 (Monday) | 803,000 | HKD 397,653 | HKD 397,653 | 0 | HKD 4,074 | HKD 0.495209 | HKD 0.490136 |
| 2025-03-21 (Friday) | 803,000 | HKD 393,579 | HKD 393,579 | 0 | HKD -4,163 | HKD 0.490136 | HKD 0.49532 |
| 2025-03-20 (Thursday) | 803,000 | HKD 397,742 | HKD 397,742 | 0 | HKD -3,231 | HKD 0.49532 | HKD 0.499344 |
| 2025-03-19 (Wednesday) | 803,000 | HKD 400,973 | HKD 400,973 | 0 | HKD -2,119 | HKD 0.499344 | HKD 0.501983 |
| 2025-03-18 (Tuesday) | 803,000 | HKD 403,092 | HKD 403,092 | 0 | HKD 10,366 | HKD 0.501983 | HKD 0.489073 |
| 2025-03-17 (Monday) | 803,000 | HKD 392,726 | HKD 392,726 | 0 | HKD 3,221 | HKD 0.489073 | HKD 0.485062 |
| 2025-03-14 (Friday) | 803,000 | HKD 389,505 | HKD 389,505 | 0 | HKD 8,265 | HKD 0.485062 | HKD 0.47477 |
| 2025-03-13 (Thursday) | 803,000 | HKD 381,240 | HKD 381,240 | 0 | HKD 2,971 | HKD 0.47477 | HKD 0.47107 |
| 2025-03-12 (Wednesday) | 803,000 | HKD 378,269 | HKD 378,269 | 0 | HKD 3,144 | HKD 0.47107 | HKD 0.467154 |
| 2025-03-11 (Tuesday) | 803,000 | HKD 375,125 | HKD 375,125 | -3,000 | HKD -1,515 | HKD 0.467154 | HKD 0.467295 |
| 2025-03-10 (Monday) | 806,000 | HKD 376,640 | HKD 376,640 | 3,000 | HKD 588 | HKD 0.467295 | HKD 0.468309 |
| 2025-03-07 (Friday) | 803,000 | HKD 376,052 | HKD 376,052 | 0 | HKD -77 | HKD 0.468309 | HKD 0.468405 |
| 2025-03-06 (Thursday) | 803,000 | HKD 376,129 | HKD 376,129 | 0 | HKD -3,061 | HKD 0.468405 | HKD 0.472217 |
| 2025-03-05 (Wednesday) | 803,000 | HKD 379,190 | HKD 379,190 | 18,000 | HKD 4,537 | HKD 0.472217 | HKD 0.477265 |
| 2025-03-04 (Tuesday) | 785,000 | HKD 374,653 | HKD 374,653 | 0 | HKD -4,896 | HKD 0.477265 | HKD 0.483502 |
| 2025-03-03 (Monday) | 785,000 | HKD 379,549 | HKD 379,549 | 0 | HKD 5,042 | HKD 0.483502 | HKD 0.477079 |
| 2025-02-28 (Friday) | 785,000 | HKD 374,507 | HKD 374,507 | 0 | HKD -6,127 | HKD 0.477079 | HKD 0.484884 |
| 2025-02-27 (Thursday) | 785,000 | HKD 380,634 | HKD 380,634 | 3,000 | HKD 366 | HKD 0.484884 | HKD 0.486276 |
| 2025-02-26 (Wednesday) | 782,000 | HKD 380,268 | HKD 380,268 | 0 | HKD 8,117 | HKD 0.486276 | HKD 0.475896 |
| 2025-02-25 (Tuesday) | 782,000 | HKD 372,151 | HKD 372,151 | 6,000 | HKD -3,172 | HKD 0.475896 | HKD 0.483664 |
| 2025-02-24 (Monday) | 776,000 | HKD 375,323 | HKD 375,323 | 0 | HKD -2,239 | HKD 0.483664 | HKD 0.486549 |
| 2025-02-21 (Friday) | 776,000 | HKD 377,562 | HKD 377,562 | 3,000 | HKD 775 | HKD 0.486549 | HKD 0.487435 |
| 2025-02-20 (Thursday) | 773,000 | HKD 376,787 | HKD 376,787 | 6,000 | HKD 1,046 | HKD 0.487435 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 767,000 | HKD 375,741 | HKD 375,741 | 0 | HKD 5,786 | HKD 0.489884 | HKD 0.48234 |
| 2025-02-18 (Tuesday) | 767,000 | HKD 369,955 | HKD 369,955 | 0 | HKD -2,715 | HKD 0.48234 | HKD 0.48588 |
| 2025-02-17 (Monday) | 767,000 | HKD 372,670 | HKD 372,670 | 0 | HKD 2,086 | HKD 0.48588 | HKD 0.48316 |
| 2025-02-14 (Friday) | 767,000 | HKD 370,584 | HKD 370,584 | 0 | HKD 5,193 | HKD 0.48316 | HKD 0.47639 |
| 2025-02-13 (Thursday) | 767,000 | HKD 365,391 | HKD 365,391 | 30,000 | HKD 6,857 | HKD 0.47639 | HKD 0.486478 |
| 2025-02-12 (Wednesday) | 737,000 | HKD 358,534 | HKD 358,534 | 0 | HKD 9,496 | HKD 0.486478 | HKD 0.473593 |
| 2025-02-11 (Tuesday) | 737,000 | HKD 349,038 | HKD 349,038 | 0 | HKD -7,689 | HKD 0.473593 | HKD 0.484026 |
| 2025-02-10 (Monday) | 737,000 | HKD 356,727 | HKD 356,727 | 0 | HKD -7,492 | HKD 0.484026 | HKD 0.494191 |
| 2025-02-07 (Friday) | 737,000 | HKD 364,219 | HKD 364,219 | -3,000 | HKD -711 | HKD 0.494191 | HKD 0.493149 |
| 2025-02-06 (Thursday) | 740,000 | HKD 364,930 | HKD 364,930 | 0 | HKD 17,088 | HKD 0.493149 | HKD 0.470057 |
| 2025-02-05 (Wednesday) | 740,000 | HKD 347,842 | HKD 347,842 | 0 | HKD 15,202 | HKD 0.470057 | HKD 0.449514 |
| 2025-02-04 (Tuesday) | 740,000 | HKD 332,640 | HKD 332,640 | 0 | HKD -5,429 | HKD 0.449514 | HKD 0.45685 |
| 2025-02-03 (Monday) | 740,000 | HKD 338,069 | HKD 338,069 | 0 | HKD -14,285 | HKD 0.45685 | HKD 0.476154 |
| 2025-01-31 (Friday) | 740,000 | HKD 352,354 | HKD 352,354 | 0 | HKD -25 | HKD 0.476154 | HKD 0.476188 |
| 2025-01-30 (Thursday) | 740,000 | HKD 352,379 | HKD 352,379 | 0 | HKD 21 | HKD 0.476188 | HKD 0.476159 |
| 2025-01-29 (Wednesday) | 740,000 | HKD 352,358 | HKD 352,358 | 0 | HKD -37 | HKD 0.476159 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 740,000 | HKD 352,395 | HKD 352,395 | 0 | HKD -5,837 | HKD 0.476209 | HKD 0.484097 |
| 2025-01-27 (Monday) | 740,000 | HKD 358,232 | HKD 358,232 | 0 | HKD 987 | HKD 0.484097 | HKD 0.482763 |
| 2025-01-24 (Friday) | 740,000 | HKD 357,245 | HKD 357,245 | 0 | HKD 1,985 | HKD 0.482763 | HKD 0.480081 |
| 2025-01-23 (Thursday) | 740,000 | HKD 355,260 | HKD 355,260 | 3,000 | HKD 8,955 | HKD 0.480081 | HKD 0.469885 |
| 2025-01-22 (Wednesday) | 737,000 | HKD 346,305 | HKD 346,305 | ||||
| 2025-01-21 (Tuesday) | 734,000 | HKD 344,074 | HKD 344,074 | ||||
| 2025-01-20 (Monday) | 731,000 | HKD 345,704 | HKD 345,704 | ||||
| 2025-01-17 (Friday) | 731,000 | HKD 348,411 | HKD 348,411 | ||||
| 2025-01-16 (Thursday) | 731,000 | HKD 346,328 | HKD 346,328 | ||||
| 2025-01-15 (Wednesday) | 731,000 | HKD 345,467 | HKD 345,467 | ||||
| 2025-01-14 (Tuesday) | 731,000 | HKD 349,220 | HKD 349,220 | ||||
| 2025-01-13 (Monday) | 728,000 | HKD 331,906 | HKD 331,906 | ||||
| 2025-01-10 (Friday) | 728,000 | HKD 348,692 | HKD 348,692 | ||||
| 2025-01-09 (Thursday) | 728,000 | HKD 347,974 | HKD 347,974 | ||||
| 2025-01-09 (Thursday) | 728,000 | HKD 347,974 | HKD 347,974 | ||||
| 2025-01-09 (Thursday) | 728,000 | HKD 347,974 | HKD 347,974 | ||||
| 2025-01-08 (Wednesday) | 728,000 | HKD 344,299 | HKD 344,299 | ||||
| 2025-01-08 (Wednesday) | 728,000 | HKD 344,299 | HKD 344,299 | ||||
| 2025-01-08 (Wednesday) | 728,000 | HKD 344,299 | HKD 344,299 | ||||
| 2025-01-02 (Thursday) | 728,000 | HKD 340,727 | HKD 340,727 | 138,000 | HKD 70,756 | HKD 0.468032 | HKD 0.457578 |
| 2024-12-31 (Tuesday) | 728,000 | HKD 344,884 | HKD 344,884 | ||||
| 2024-12-30 (Monday) | 728,000 | HKD 340,419 | HKD 340,419 | ||||
| 2024-12-27 (Friday) | 728,000 | HKD 339,534 | HKD 339,534 | ||||
| 2024-12-26 (Thursday) | 728,000 | HKD 330,818 | HKD 330,818 | ||||
| 2024-12-24 (Tuesday) | 728,000 | HKD 330,860 | HKD 330,860 | ||||
| 2024-12-23 (Monday) | 728,000 | HKD 328,789 | HKD 328,789 | ||||
| 2024-12-20 (Friday) | 728,000 | HKD 329,641 | HKD 329,641 | ||||
| 2024-12-19 (Thursday) | 564,000 | HKD 261,966 | HKD 261,966 | ||||
| 2024-12-18 (Wednesday) | 564,000 | HKD 265,622 | HKD 265,622 | ||||
| 2024-12-17 (Tuesday) | 588,000 | HKD 269,345 | HKD 269,345 | ||||
| 2024-12-16 (Monday) | 588,000 | HKD 269,936 | HKD 269,936 | ||||
| 2024-12-13 (Friday) | 590,000 | HKD 266,306 | HKD 266,306 | ||||
| 2024-12-11 (Wednesday) | 598,000 | HKD 273,007 | HKD 273,007 | ||||
| 2024-12-06 (Friday) | 590,000 | HKD 269,971 | HKD 269,971 | 0 | HKD -708 | HKD 0.457578 | HKD 0.458778 |
| 2024-12-05 (Thursday) | 590,000 | HKD 270,679 | HKD 270,679 | 0 | HKD 2,387 | HKD 0.458778 | HKD 0.454732 |
| 2024-12-04 (Wednesday) | 590,000 | HKD 268,292 | HKD 268,292 | 0 | HKD 1,464 | HKD 0.454732 | HKD 0.452251 |
| 2024-12-03 (Tuesday) | 590,000 | HKD 266,828 | HKD 266,828 | 0 | HKD 3,733 | HKD 0.452251 | HKD 0.445924 |
| 2024-12-02 (Monday) | 590,000 | HKD 263,095 | HKD 263,095 | 0 | HKD 6,064 | HKD 0.445924 | HKD 0.435646 |
| 2024-11-29 (Friday) | 590,000 | HKD 257,031 | HKD 257,031 | 0 | HKD -672 | HKD 0.435646 | HKD 0.436785 |
| 2024-11-28 (Thursday) | 590,000 | HKD 257,703 | HKD 257,703 | 0 | HKD -846 | HKD 0.436785 | HKD 0.438219 |
| 2024-11-27 (Wednesday) | 590,000 | HKD 258,549 | HKD 258,549 | 0 | HKD 7,637 | HKD 0.438219 | HKD 0.425275 |
| 2024-11-26 (Tuesday) | 590,000 | HKD 250,912 | HKD 250,912 | 0 | HKD -1,526 | HKD 0.425275 | HKD 0.427861 |
| 2024-11-25 (Monday) | 590,000 | HKD 252,438 | HKD 252,438 | 0 | HKD 821 | HKD 0.427861 | HKD 0.42647 |
| 2024-11-22 (Friday) | 590,000 | HKD 251,617 | HKD 251,617 | 0 | HKD -4,593 | HKD 0.42647 | HKD 0.434254 |
| 2024-11-21 (Thursday) | 590,000 | HKD 256,210 | HKD 256,210 | 2,000 | HKD -3,663 | HKD 0.434254 | HKD 0.441961 |
| 2024-11-20 (Wednesday) | 588,000 | HKD 259,873 | HKD 259,873 | 0 | HKD 2,265 | HKD 0.441961 | HKD 0.438109 |
| 2024-11-19 (Tuesday) | 588,000 | HKD 257,608 | HKD 257,608 | 0 | HKD -744 | HKD 0.438109 | HKD 0.439374 |
| 2024-11-18 (Monday) | 588,000 | HKD 258,352 | HKD 258,352 | 0 | HKD 6,640 | HKD 0.439374 | HKD 0.428082 |
| 2024-11-12 (Tuesday) | 588,000 | HKD 251,712 | HKD 251,712 | 2,000 | HKD -8,320 | HKD 0.428082 | HKD 0.443741 |
| 2024-11-08 (Friday) | 586,000 | HKD 260,032 | HKD 260,032 | 0 | HKD -3,137 | HKD 0.443741 | HKD 0.449094 |
| 2024-11-07 (Thursday) | 586,000 | HKD 263,169 | HKD 263,169 | 0 | HKD 4,704 | HKD 0.449094 | HKD 0.441067 |
| 2024-11-06 (Wednesday) | 586,000 | HKD 258,465 | HKD 258,465 | 0 | HKD -3,977 | HKD 0.441067 | HKD 0.447853 |
| 2024-11-05 (Tuesday) | 586,000 | HKD 262,442 | HKD 262,442 | 0 | HKD 2,306 | HKD 0.447853 | HKD 0.443918 |
| 2024-11-04 (Monday) | 586,000 | HKD 260,136 | HKD 260,136 | 0 | HKD -2,107 | HKD 0.443918 | HKD 0.447514 |
| 2024-11-01 (Friday) | 586,000 | HKD 262,243 | HKD 262,243 | 0 | HKD -4,587 | HKD 0.447514 | HKD 0.455341 |
| 2024-10-31 (Thursday) | 586,000 | HKD 266,830 | HKD 266,830 | 2,000 | HKD 6,143 | HKD 0.455341 | HKD 0.446382 |
| 2024-10-30 (Wednesday) | 584,000 | HKD 260,687 | HKD 260,687 | 0 | HKD -5,333 | HKD 0.446382 | HKD 0.455514 |
| 2024-10-29 (Tuesday) | 584,000 | HKD 266,020 | HKD 266,020 | 0 | HKD -8,236 | HKD 0.455514 | HKD 0.469616 |
| 2024-10-28 (Monday) | 584,000 | HKD 274,256 | HKD 274,256 | 0 | HKD -37 | HKD 0.469616 | HKD 0.46968 |
| 2024-10-25 (Friday) | 584,000 | HKD 274,293 | HKD 274,293 | 0 | HKD 2,978 | HKD 0.46968 | HKD 0.46458 |
| 2024-10-24 (Thursday) | 584,000 | HKD 271,315 | HKD 271,315 | 0 | HKD -4,501 | HKD 0.46458 | HKD 0.472288 |
| 2024-10-23 (Wednesday) | 584,000 | HKD 275,816 | HKD 275,816 | 0 | HKD 2,313 | HKD 0.472288 | HKD 0.468327 |
| 2024-10-22 (Tuesday) | 584,000 | HKD 273,503 | HKD 273,503 | 0 | HKD 5,308 | HKD 0.468327 | HKD 0.459238 |
| 2024-10-21 (Monday) | 584,000 | HKD 268,195 | HKD 268,195 | 0 | HKD -1,674 | HKD 0.459238 | HKD 0.462104 |
| 2024-10-18 (Friday) | 584,000 | HKD 269,869 | HKD 269,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 0.552* | 0.48 | |||
| 2025-05-02 | SELL | -6,000 | 0.555* | 0.48 Profit of 2,854 on sale | |||
| 2025-04-30 | BUY | 3,000 | 0.535* | 0.47 | |||
| 2025-04-29 | BUY | 3,000 | 0.532* | 0.47 | |||
| 2025-04-28 | BUY | 3,000 | 0.523* | 0.47 | |||
| 2025-04-14 | SELL | -3,000 | 0.508* | 0.47 Profit of 1,407 on sale | |||
| 2025-04-08 | BUY | 6,000 | 0.462* | 0.47 | |||
| 2025-03-28 | SELL | -3,000 | 0.482* | 0.47 Profit of 1,402 on sale | |||
| 2025-03-11 | SELL | -3,000 | 0.467* | 0.46 Profit of 1,391 on sale | |||
| 2025-03-10 | BUY | 3,000 | 0.467* | 0.46 | |||
| 2025-03-05 | BUY | 18,000 | 0.472* | 0.46 | |||
| 2025-02-27 | BUY | 3,000 | 0.485* | 0.46 | |||
| 2025-02-25 | BUY | 6,000 | 0.476* | 0.46 | |||
| 2025-02-21 | BUY | 3,000 | 0.487* | 0.46 | |||
| 2025-02-20 | BUY | 6,000 | 0.487* | 0.46 | |||
| 2025-02-13 | BUY | 30,000 | 0.476* | 0.46 | |||
| 2025-02-07 | SELL | -3,000 | 0.494* | 0.45 Profit of 1,365 on sale | |||
| 2025-01-23 | BUY | 3,000 | 0.480* | 0.45 | |||
| 2025-01-02 | BUY | 138,000 | 0.468* | 0.45 | |||
| 2024-11-21 | BUY | 2,000 | 0.434* | 0.45 | |||
| 2024-11-12 | BUY | 2,000 | 0.428* | 0.46 | |||
| 2024-10-31 | BUY | 2,000 | 0.455* | 0.46 |
* (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.