| Stock Name / Fund | iShares Global Water UCITS |
| 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 | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | BEIJING ENTERPRISES WATER GROUP LT |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 46,506,000 | HKD 14,566,281 | HKD 14,566,281 | ||||
| 2025-04-28 (Monday) | 46,652,000 | HKD 14,615,401 | HKD 14,615,401 | 0 | HKD 181,088 | HKD 0.313286 | HKD 0.309404 |
| 2025-04-25 (Friday) | 46,652,000 | HKD 14,434,313 | HKD 14,434,313 | 0 | HKD -417,171 | HKD 0.309404 | HKD 0.318346 |
| 2025-04-24 (Thursday) | 46,652,000 | HKD 14,851,484 | HKD 14,851,484 | -3,730,000 | HKD -1,056,434 | HKD 0.318346 | HKD 0.315746 |
| 2025-04-23 (Wednesday) | 50,382,000 | HKD 15,907,918 | HKD 15,907,918 | 0 | HKD 62,071 | HKD 0.315746 | HKD 0.314514 |
| 2025-04-22 (Tuesday) | 50,382,000 | HKD 15,845,847 | HKD 15,845,847 | 0 | HKD 201,279 | HKD 0.314514 | HKD 0.310519 |
| 2025-04-21 (Monday) | 50,382,000 | HKD 15,644,568 | HKD 15,644,568 | 0 | HKD 5,441 | HKD 0.310519 | HKD 0.310411 |
| 2025-04-18 (Friday) | 50,382,000 | HKD 15,639,127 | HKD 15,639,127 | 0 | HKD 0 | HKD 0.310411 | HKD 0.310411 |
| 2025-04-17 (Thursday) | 50,382,000 | HKD 15,639,127 | HKD 15,639,127 | 0 | HKD -2,720 | HKD 0.310411 | HKD 0.310465 |
| 2025-04-16 (Wednesday) | 50,382,000 | HKD 15,641,847 | HKD 15,641,847 | 0 | HKD -272,327 | HKD 0.310465 | HKD 0.31587 |
| 2025-04-15 (Tuesday) | 50,382,000 | HKD 15,914,174 | HKD 15,914,174 | 0 | HKD 128,182 | HKD 0.31587 | HKD 0.313326 |
| 2025-04-14 (Monday) | 50,382,000 | HKD 15,785,992 | HKD 15,785,992 | 0 | HKD 133,458 | HKD 0.313326 | HKD 0.310677 |
| 2025-04-11 (Friday) | 50,382,000 | HKD 15,652,534 | HKD 15,652,534 | 0 | HKD -55,128 | HKD 0.310677 | HKD 0.311771 |
| 2025-04-10 (Thursday) | 50,382,000 | HKD 15,707,662 | HKD 15,707,662 | -156,000 | HKD 4,436 | HKD 0.311771 | HKD 0.310721 |
| 2025-04-09 (Wednesday) | 50,538,000 | HKD 15,703,226 | HKD 15,703,226 | 0 | HKD 484,169 | HKD 0.310721 | HKD 0.301141 |
| 2025-04-08 (Tuesday) | 50,538,000 | HKD 15,219,057 | HKD 15,219,057 | -156,000 | HKD 146,898 | HKD 0.301141 | HKD 0.297316 |
| 2025-04-07 (Monday) | 50,694,000 | HKD 15,072,159 | HKD 15,072,159 | -156,000 | HKD -1,278,534 | HKD 0.297316 | HKD 0.321548 |
| 2025-04-04 (Friday) | 50,850,000 | HKD 16,350,693 | HKD 16,350,693 | 0 | HKD 799,135 | HKD 0.321548 | HKD 0.305832 |
| 2025-04-02 (Wednesday) | 50,850,000 | HKD 15,551,558 | HKD 15,551,558 | 0 | HKD 259,897 | HKD 0.305832 | HKD 0.300721 |
| 2025-04-01 (Tuesday) | 50,850,000 | HKD 15,291,661 | HKD 15,291,661 | 0 | HKD 651,609 | HKD 0.300721 | HKD 0.287907 |
| 2025-03-31 (Monday) | 50,850,000 | HKD 14,640,052 | HKD 14,640,052 | -160,000 | HKD -311,873 | HKD 0.287907 | HKD 0.293118 |
| 2025-03-28 (Friday) | 51,010,000 | HKD 14,951,925 | HKD 14,951,925 | -154,000 | HKD -378,950 | HKD 0.293118 | HKD 0.299642 |
| 2025-03-27 (Thursday) | 51,164,000 | HKD 15,330,875 | HKD 15,330,875 | 0 | HKD 395,170 | HKD 0.299642 | HKD 0.291918 |
| 2025-03-26 (Wednesday) | 51,164,000 | HKD 14,935,705 | HKD 14,935,705 | 0 | HKD 194,829 | HKD 0.291918 | HKD 0.28811 |
| 2025-03-25 (Tuesday) | 51,164,000 | HKD 14,740,876 | HKD 14,740,876 | 0 | HKD -263,809 | HKD 0.28811 | HKD 0.293266 |
| 2025-03-24 (Monday) | 51,164,000 | HKD 15,004,685 | HKD 15,004,685 | 0 | HKD 63,600 | HKD 0.293266 | HKD 0.292023 |
| 2025-03-21 (Friday) | 51,164,000 | HKD 14,941,085 | HKD 14,941,085 | 0 | HKD -1,317,650 | HKD 0.292023 | HKD 0.317777 |
| 2025-03-20 (Thursday) | 51,164,000 | HKD 16,258,735 | HKD 16,258,735 | 0 | HKD 60,511 | HKD 0.317777 | HKD 0.316594 |
| 2025-03-19 (Wednesday) | 51,164,000 | HKD 16,198,224 | HKD 16,198,224 | 0 | HKD 63,770 | HKD 0.316594 | HKD 0.315348 |
| 2025-03-18 (Tuesday) | 51,164,000 | HKD 16,134,454 | HKD 16,134,454 | 0 | HKD 67,096 | HKD 0.315348 | HKD 0.314036 |
| 2025-03-17 (Monday) | 51,164,000 | HKD 16,067,358 | HKD 16,067,358 | -160,000 | HKD 284,908 | HKD 0.314036 | HKD 0.307506 |
| 2025-03-14 (Friday) | 51,324,000 | HKD 15,782,450 | HKD 15,782,450 | -160,000 | HKD 83,281 | HKD 0.307506 | HKD 0.304933 |
| 2025-03-13 (Thursday) | 51,484,000 | HKD 15,699,169 | HKD 15,699,169 | 0 | HKD 524,756 | HKD 0.304933 | HKD 0.29474 |
| 2025-03-12 (Wednesday) | 51,484,000 | HKD 15,174,413 | HKD 15,174,413 | 0 | HKD 1,758 | HKD 0.29474 | HKD 0.294706 |
| 2025-03-11 (Tuesday) | 51,484,000 | HKD 15,172,655 | HKD 15,172,655 | -320,000 | HKD 101,139 | HKD 0.294706 | HKD 0.290933 |
| 2025-03-10 (Monday) | 51,804,000 | HKD 15,071,516 | HKD 15,071,516 | 0 | HKD 142,121 | HKD 0.290933 | HKD 0.28819 |
| 2025-03-07 (Friday) | 51,804,000 | HKD 14,929,395 | HKD 14,929,395 | 0 | HKD -136,399 | HKD 0.28819 | HKD 0.290823 |
| 2025-03-06 (Thursday) | 51,804,000 | HKD 15,065,794 | HKD 15,065,794 | 0 | HKD -65,105 | HKD 0.290823 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 51,804,000 | HKD 15,130,899 | HKD 15,130,899 | -160,000 | HKD 156,935 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 51,964,000 | HKD 14,973,964 | HKD 14,973,964 | 0 | HKD 72,886 | HKD 0.28816 | HKD 0.286758 |
| 2025-03-03 (Monday) | 51,964,000 | HKD 14,901,078 | HKD 14,901,078 | 0 | HKD -267,479 | HKD 0.286758 | HKD 0.291905 |
| 2025-02-28 (Friday) | 51,964,000 | HKD 15,168,557 | HKD 15,168,557 | 0 | HKD 64,006 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 51,964,000 | HKD 15,104,551 | HKD 15,104,551 | 0 | HKD -70,152 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 51,964,000 | HKD 15,174,703 | HKD 15,174,703 | -160,000 | HKD 23,157 | HKD 0.292023 | HKD 0.290683 |
| 2025-02-25 (Tuesday) | 52,124,000 | HKD 15,151,546 | HKD 15,151,546 | 0 | HKD 132,539 | HKD 0.290683 | HKD 0.28814 |
| 2025-02-24 (Monday) | 52,124,000 | HKD 15,019,007 | HKD 15,019,007 | 0 | HKD -143,851 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 52,124,000 | HKD 15,162,858 | HKD 15,162,858 | 0 | HKD -255,667 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 52,124,000 | HKD 15,418,525 | HKD 15,418,525 | 0 | HKD 137,906 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 52,124,000 | HKD 15,280,619 | HKD 15,280,619 | 0 | HKD -273,581 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 52,124,000 | HKD 15,554,200 | HKD 15,554,200 | 0 | HKD 613,197 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 52,124,000 | HKD 14,941,003 | HKD 14,941,003 | 0 | HKD 607,422 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 52,124,000 | HKD 14,333,581 | HKD 14,333,581 | 0 | HKD 345,053 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 52,124,000 | HKD 13,988,528 | HKD 13,988,528 | 0 | HKD -128,514 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 52,124,000 | HKD 14,117,042 | HKD 14,117,042 | 0 | HKD 202,145 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 52,124,000 | HKD 13,914,897 | HKD 13,914,897 | 0 | HKD -473,183 | HKD 0.266958 | HKD 0.276036 |
| 2025-02-10 (Monday) | 52,124,000 | HKD 14,388,080 | HKD 14,388,080 | 0 | HKD 3,047 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 52,124,000 | HKD 14,385,033 | HKD 14,385,033 | -162,000 | HKD -320,342 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 52,286,000 | HKD 14,705,375 | HKD 14,705,375 | 0 | HKD -755 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 52,286,000 | HKD 14,706,130 | HKD 14,706,130 | 0 | HKD 402,724 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 52,286,000 | HKD 14,303,406 | HKD 14,303,406 | 0 | HKD 11,564 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 52,286,000 | HKD 14,291,842 | HKD 14,291,842 | -320,000 | HKD -291,679 | HKD 0.27334 | HKD 0.277222 |
| 2025-01-31 (Friday) | 52,606,000 | HKD 14,583,521 | HKD 14,583,521 | 0 | HKD -1,029 | HKD 0.277222 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 52,606,000 | HKD 14,584,550 | HKD 14,584,550 | 0 | HKD 842 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 52,606,000 | HKD 14,583,708 | HKD 14,583,708 | 0 | HKD -1,497 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 52,606,000 | HKD 14,585,205 | HKD 14,585,205 | 0 | HKD -208,269 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 52,606,000 | HKD 14,793,474 | HKD 14,793,474 | 0 | HKD 136,606 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 52,606,000 | HKD 14,656,868 | HKD 14,656,868 | 0 | HKD -334,156 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 52,606,000 | HKD 14,991,024 | HKD 14,991,024 | 0 | HKD -204,922 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 52,606,000 | HKD 15,195,946 | HKD 15,195,946 | ||||
| 2025-01-21 (Tuesday) | 52,606,000 | HKD 15,336,435 | HKD 15,336,435 | ||||
| 2025-01-20 (Monday) | 52,606,000 | HKD 15,278,587 | HKD 15,278,587 | ||||
| 2025-01-17 (Friday) | 52,606,000 | HKD 16,017,089 | HKD 16,017,089 | ||||
| 2025-01-16 (Thursday) | 49,024,000 | HKD 14,854,709 | HKD 14,854,709 | ||||
| 2025-01-15 (Wednesday) | 49,024,000 | HKD 14,732,131 | HKD 14,732,131 | ||||
| 2025-01-14 (Tuesday) | 49,174,000 | HKD 14,524,512 | HKD 14,524,512 | ||||
| 2025-01-13 (Monday) | 49,174,000 | HKD 14,714,530 | HKD 14,714,530 | ||||
| 2025-01-10 (Friday) | 49,174,000 | HKD 14,712,735 | HKD 14,712,735 | ||||
| 2025-01-09 (Thursday) | 49,174,000 | HKD 14,974,640 | HKD 14,974,640 | ||||
| 2025-01-09 (Thursday) | 49,174,000 | HKD 14,974,640 | HKD 14,974,640 | ||||
| 2025-01-09 (Thursday) | 49,174,000 | HKD 14,974,640 | HKD 14,974,640 | ||||
| 2025-01-08 (Wednesday) | 49,174,000 | HKD 14,787,938 | HKD 14,787,938 | ||||
| 2025-01-08 (Wednesday) | 49,174,000 | HKD 14,787,938 | HKD 14,787,938 | ||||
| 2025-01-08 (Wednesday) | 49,174,000 | HKD 14,787,938 | HKD 14,787,938 | ||||
| 2025-01-02 (Thursday) | 49,174,000 | HKD 15,364,405 | HKD 15,364,405 | 0 | HKD -598,506 | HKD 0.31245 | HKD 0.324621 |
| 2024-12-30 (Monday) | 49,174,000 | HKD 15,962,911 | HKD 15,962,911 | -1,050,000 | HKD 1,631,825 | HKD 0.324621 | HKD 0.285343 |
| 2024-12-06 (Friday) | 50,224,000 | HKD 14,331,086 | HKD 14,331,086 | 0 | HKD 2,671 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 50,224,000 | HKD 14,328,415 | HKD 14,328,415 | 0 | HKD 5,982 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 50,224,000 | HKD 14,322,433 | HKD 14,322,433 | 0 | HKD -131,816 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 50,224,000 | HKD 14,454,249 | HKD 14,454,249 | 0 | HKD 384,094 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 50,224,000 | HKD 14,070,155 | HKD 14,070,155 | 0 | HKD 322,621 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 50,224,000 | HKD 13,747,534 | HKD 13,747,534 | 0 | HKD 69,113 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 50,224,000 | HKD 13,678,421 | HKD 13,678,421 | 0 | HKD -391,915 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 50,224,000 | HKD 14,070,336 | HKD 14,070,336 | 0 | HKD 132,131 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 50,224,000 | HKD 13,938,205 | HKD 13,938,205 | 0 | HKD 63,994 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 50,224,000 | HKD 13,874,211 | HKD 13,874,211 | 0 | HKD -61,040 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 50,224,000 | HKD 13,935,251 | HKD 13,935,251 | 0 | HKD -389,667 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 50,224,000 | HKD 14,324,918 | HKD 14,324,918 | 0 | HKD -64,434 | HKD 0.285221 | HKD 0.286503 |
| 2024-11-20 (Wednesday) | 50,224,000 | HKD 14,389,352 | HKD 14,389,352 | 0 | HKD 193,488 | HKD 0.286503 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 50,224,000 | HKD 14,195,864 | HKD 14,195,864 | 0 | HKD -128,409 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 50,224,000 | HKD 14,324,273 | HKD 14,324,273 | -402,000 | HKD -318,993 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 50,626,000 | HKD 14,643,266 | HKD 14,643,266 | 0 | HKD -268,184 | HKD 0.289244 | HKD 0.294541 |
| 2024-11-08 (Friday) | 50,626,000 | HKD 14,911,450 | HKD 14,911,450 | 0 | HKD -72,053 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 50,626,000 | HKD 14,983,503 | HKD 14,983,503 | 0 | HKD 75,505 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 50,626,000 | HKD 14,907,998 | HKD 14,907,998 | 0 | HKD -142,200 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 50,626,000 | HKD 15,050,198 | HKD 15,050,198 | 0 | HKD 2,517 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 50,626,000 | HKD 15,047,681 | HKD 15,047,681 | 0 | HKD -121,304 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-01 (Friday) | 50,626,000 | HKD 15,168,985 | HKD 15,168,985 | 0 | HKD 61,411 | HKD 0.299628 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 50,626,000 | HKD 15,107,574 | HKD 15,107,574 | 0 | HKD -196,931 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 50,626,000 | HKD 15,304,505 | HKD 15,304,505 | -148,000 | HKD -114,322 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 50,774,000 | HKD 15,418,827 | HKD 15,418,827 | 0 | HKD -455,601 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-28 (Monday) | 50,774,000 | HKD 15,874,428 | HKD 15,874,428 | 0 | HKD 324,533 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 50,774,000 | HKD 15,549,895 | HKD 15,549,895 | 0 | HKD -393,655 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 50,774,000 | HKD 15,943,550 | HKD 15,943,550 | 0 | HKD -64,828 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 50,774,000 | HKD 16,008,378 | HKD 16,008,378 | 0 | HKD 3,399 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 50,774,000 | HKD 16,004,979 | HKD 16,004,979 | 0 | HKD 264,141 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 50,774,000 | HKD 15,740,838 | HKD 15,740,838 | 0 | HKD -271,455 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 50,774,000 | HKD 16,012,293 | HKD 16,012,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -3,730,000 | 0.318* | 0.29 Profit of 1,097,015 on sale | |||
| 2025-04-10 | SELL | -156,000 | 0.312* | 0.29 Profit of 45,553 on sale | |||
| 2025-04-08 | SELL | -156,000 | 0.301* | 0.29 Profit of 45,502 on sale | |||
| 2025-04-07 | SELL | -156,000 | 0.297* | 0.29 Profit of 45,491 on sale | |||
| 2025-03-31 | SELL | -160,000 | 0.288* | 0.29 Profit of 46,559 on sale | |||
| 2025-03-28 | SELL | -154,000 | 0.293* | 0.29 Profit of 44,809 on sale | |||
| 2025-03-17 | SELL | -160,000 | 0.314* | 0.29 Profit of 46,303 on sale | |||
| 2025-03-14 | SELL | -160,000 | 0.308* | 0.29 Profit of 46,261 on sale | |||
| 2025-03-11 | SELL | -320,000 | 0.295* | 0.29 Profit of 92,391 on sale | |||
| 2025-03-05 | SELL | -160,000 | 0.292* | 0.29 Profit of 46,177 on sale | |||
| 2025-02-26 | SELL | -160,000 | 0.292* | 0.29 Profit of 46,159 on sale | |||
| 2025-02-07 | SELL | -162,000 | 0.276* | 0.29 Profit of 47,007 on sale | |||
| 2025-02-03 | SELL | -320,000 | 0.273* | 0.29 Profit of 93,262 on sale | |||
| 2024-12-30 | SELL | -1,050,000 | 0.325* | 0.29 Profit of 307,108 on sale | |||
| 2024-11-18 | SELL | -402,000 | 0.285* | 0.30 Profit of 121,761 on sale | |||
| 2024-10-30 | SELL | -148,000 | 0.302* | 0.31 Profit of 46,030 on sale |
* (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.