| Stock Name / Fund | iShares MSCI Emerging Markets Islamic 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | PETROCHINA LTD H |
| Ticker | 857.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 857.HK holdings
| Date | Number of 857.HK Shares Held | Base Market Value of 857.HK Shares | Local Market Value of 857.HK Shares | Change in 857.HK Shares Held | Change in 857.HK Base Value | Current Price per 857.HK Share Held | Previous Price per 857.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 3,408,000 | HKD 2,732,861 | HKD 2,732,861 | ||||
| 2025-05-14 (Wednesday) | 3,408,000 | HKD 2,767,715 | HKD 2,767,715 | -22,000 | HKD 30,913 | HKD 0.812123 | HKD 0.797901 |
| 2025-05-13 (Tuesday) | 3,430,000 | HKD 2,736,802 | HKD 2,736,802 | 0 | HKD -5,173 | HKD 0.797901 | HKD 0.79941 |
| 2025-05-12 (Monday) | 3,430,000 | HKD 2,741,975 | HKD 2,741,975 | 0 | HKD 47,715 | HKD 0.79941 | HKD 0.785499 |
| 2025-05-09 (Friday) | 3,430,000 | HKD 2,694,260 | HKD 2,694,260 | 0 | HKD 46,804 | HKD 0.785499 | HKD 0.771853 |
| 2025-05-08 (Thursday) | 3,430,000 | HKD 2,647,456 | HKD 2,647,456 | 0 | HKD -22,235 | HKD 0.771853 | HKD 0.778336 |
| 2025-05-07 (Wednesday) | 3,430,000 | HKD 2,669,691 | HKD 2,669,691 | 0 | HKD 54,309 | HKD 0.778336 | HKD 0.762502 |
| 2025-05-06 (Tuesday) | 3,430,000 | HKD 2,615,382 | HKD 2,615,382 | 0 | HKD -13,547 | HKD 0.762502 | HKD 0.766452 |
| 2025-05-05 (Monday) | 3,430,000 | HKD 2,628,929 | HKD 2,628,929 | 0 | HKD 17 | HKD 0.766452 | HKD 0.766447 |
| 2025-05-02 (Friday) | 3,430,000 | HKD 2,628,912 | HKD 2,628,912 | 44,000 | HKD 36,149 | HKD 0.766447 | HKD 0.76573 |
| 2025-05-01 (Thursday) | 3,386,000 | HKD 2,592,763 | HKD 2,592,763 | 0 | HKD -869 | HKD 0.76573 | HKD 0.765987 |
| 2025-04-30 (Wednesday) | 3,386,000 | HKD 2,593,632 | HKD 2,593,632 | 0 | HKD 62,304 | HKD 0.765987 | HKD 0.747587 |
| 2025-04-29 (Tuesday) | 3,386,000 | HKD 2,531,328 | HKD 2,531,328 | 0 | HKD -13,683 | HKD 0.747587 | HKD 0.751628 |
| 2025-04-28 (Monday) | 3,386,000 | HKD 2,545,011 | HKD 2,545,011 | 0 | HKD 21,940 | HKD 0.751628 | HKD 0.745148 |
| 2025-04-25 (Friday) | 3,386,000 | HKD 2,523,071 | HKD 2,523,071 | 44,000 | HKD 37,736 | HKD 0.745148 | HKD 0.743667 |
| 2025-04-24 (Thursday) | 3,342,000 | HKD 2,485,335 | HKD 2,485,335 | 44,000 | HKD 11,644 | HKD 0.743667 | HKD 0.750058 |
| 2025-04-23 (Wednesday) | 3,298,000 | HKD 2,473,691 | HKD 2,473,691 | 20,000 | HKD 35,684 | HKD 0.750058 | HKD 0.743748 |
| 2025-04-22 (Tuesday) | 3,278,000 | HKD 2,438,007 | HKD 2,438,007 | 0 | HKD 43,241 | HKD 0.743748 | HKD 0.730557 |
| 2025-04-21 (Monday) | 3,278,000 | HKD 2,394,766 | HKD 2,394,766 | 0 | HKD 833 | HKD 0.730557 | HKD 0.730303 |
| 2025-04-18 (Friday) | 3,278,000 | HKD 2,393,933 | HKD 2,393,933 | 0 | HKD 0 | HKD 0.730303 | HKD 0.730303 |
| 2025-04-17 (Thursday) | 3,278,000 | HKD 2,393,933 | HKD 2,393,933 | 0 | HKD 33,366 | HKD 0.730303 | HKD 0.720124 |
| 2025-04-16 (Wednesday) | 3,278,000 | HKD 2,360,567 | HKD 2,360,567 | 0 | HKD 2,339 | HKD 0.720124 | HKD 0.719411 |
| 2025-04-15 (Tuesday) | 3,278,000 | HKD 2,358,228 | HKD 2,358,228 | 88,000 | HKD 91,849 | HKD 0.719411 | HKD 0.710464 |
| 2025-04-14 (Monday) | 3,190,000 | HKD 2,266,379 | HKD 2,266,379 | 0 | HKD 95,094 | HKD 0.710464 | HKD 0.680654 |
| 2025-04-11 (Friday) | 3,190,000 | HKD 2,171,285 | HKD 2,171,285 | 0 | HKD 17,796 | HKD 0.680654 | HKD 0.675075 |
| 2025-04-10 (Thursday) | 3,190,000 | HKD 2,153,489 | HKD 2,153,489 | 0 | HKD 14,799 | HKD 0.675075 | HKD 0.670436 |
| 2025-04-09 (Wednesday) | 3,190,000 | HKD 2,138,690 | HKD 2,138,690 | 44,000 | HKD -75,933 | HKD 0.670436 | HKD 0.703949 |
| 2025-04-08 (Tuesday) | 3,146,000 | HKD 2,214,623 | HKD 2,214,623 | 0 | HKD 60,466 | HKD 0.703949 | HKD 0.684729 |
| 2025-04-07 (Monday) | 3,146,000 | HKD 2,154,157 | HKD 2,154,157 | 0 | HKD -395,046 | HKD 0.684729 | HKD 0.8103 |
| 2025-04-04 (Friday) | 3,146,000 | HKD 2,549,203 | HKD 2,549,203 | 0 | HKD -25,957 | HKD 0.8103 | HKD 0.818551 |
| 2025-04-02 (Wednesday) | 3,146,000 | HKD 2,575,160 | HKD 2,575,160 | 0 | HKD -20,463 | HKD 0.818551 | HKD 0.825055 |
| 2025-04-01 (Tuesday) | 3,146,000 | HKD 2,595,623 | HKD 2,595,623 | 0 | HKD 52,233 | HKD 0.825055 | HKD 0.808452 |
| 2025-03-31 (Monday) | 3,146,000 | HKD 2,543,390 | HKD 2,543,390 | 0 | HKD 51,973 | HKD 0.808452 | HKD 0.791932 |
| 2025-03-28 (Friday) | 3,146,000 | HKD 2,491,417 | HKD 2,491,417 | 0 | HKD -53,396 | HKD 0.791932 | HKD 0.808904 |
| 2025-03-27 (Thursday) | 3,146,000 | HKD 2,544,813 | HKD 2,544,813 | 0 | HKD 89,071 | HKD 0.808904 | HKD 0.780592 |
| 2025-03-26 (Wednesday) | 3,146,000 | HKD 2,455,742 | HKD 2,455,742 | 0 | HKD 3,620 | HKD 0.780592 | HKD 0.779441 |
| 2025-03-25 (Tuesday) | 3,146,000 | HKD 2,452,122 | HKD 2,452,122 | 0 | HKD -4,141 | HKD 0.779441 | HKD 0.780757 |
| 2025-03-24 (Monday) | 3,146,000 | HKD 2,456,263 | HKD 2,456,263 | 0 | HKD 7,731 | HKD 0.780757 | HKD 0.7783 |
| 2025-03-21 (Friday) | 3,146,000 | HKD 2,448,532 | HKD 2,448,532 | 0 | HKD -4,237 | HKD 0.7783 | HKD 0.779647 |
| 2025-03-20 (Thursday) | 3,146,000 | HKD 2,452,769 | HKD 2,452,769 | 0 | HKD 3,244 | HKD 0.779647 | HKD 0.778616 |
| 2025-03-19 (Wednesday) | 3,146,000 | HKD 2,449,525 | HKD 2,449,525 | 0 | HKD -20,562 | HKD 0.778616 | HKD 0.785152 |
| 2025-03-18 (Tuesday) | 3,146,000 | HKD 2,470,087 | HKD 2,470,087 | 0 | HKD 32,583 | HKD 0.785152 | HKD 0.774795 |
| 2025-03-17 (Monday) | 3,146,000 | HKD 2,437,504 | HKD 2,437,504 | 0 | HKD 41,230 | HKD 0.774795 | HKD 0.761689 |
| 2025-03-14 (Friday) | 3,146,000 | HKD 2,396,274 | HKD 2,396,274 | 0 | HKD 4,048 | HKD 0.761689 | HKD 0.760402 |
| 2025-03-13 (Thursday) | 3,146,000 | HKD 2,392,226 | HKD 2,392,226 | 0 | HKD 19,430 | HKD 0.760402 | HKD 0.754226 |
| 2025-03-12 (Wednesday) | 3,146,000 | HKD 2,372,796 | HKD 2,372,796 | 0 | HKD 274 | HKD 0.754226 | HKD 0.754139 |
| 2025-03-11 (Tuesday) | 3,146,000 | HKD 2,372,522 | HKD 2,372,522 | 0 | HKD 3,333 | HKD 0.754139 | HKD 0.75308 |
| 2025-03-10 (Monday) | 3,146,000 | HKD 2,369,189 | HKD 2,369,189 | 0 | HKD 21,624 | HKD 0.75308 | HKD 0.746206 |
| 2025-03-07 (Friday) | 3,146,000 | HKD 2,347,565 | HKD 2,347,565 | -88,000 | HKD -49,270 | HKD 0.746206 | HKD 0.741136 |
| 2025-03-05 (Wednesday) | 3,234,000 | HKD 2,396,835 | HKD 2,396,835 | 0 | HKD 29,616 | HKD 0.741136 | HKD 0.731979 |
| 2025-03-04 (Tuesday) | 3,234,000 | HKD 2,367,219 | HKD 2,367,219 | 0 | HKD -53,104 | HKD 0.731979 | HKD 0.748399 |
| 2025-03-03 (Monday) | 3,234,000 | HKD 2,420,323 | HKD 2,420,323 | 0 | HKD 12,445 | HKD 0.748399 | HKD 0.744551 |
| 2025-02-28 (Friday) | 3,234,000 | HKD 2,407,878 | HKD 2,407,878 | 46,000 | HKD 13,306 | HKD 0.744551 | HKD 0.75112 |
| 2025-02-27 (Thursday) | 3,188,000 | HKD 2,394,572 | HKD 2,394,572 | 0 | HKD -21,030 | HKD 0.75112 | HKD 0.757717 |
| 2025-02-26 (Wednesday) | 3,188,000 | HKD 2,415,602 | HKD 2,415,602 | 0 | HKD -11,851 | HKD 0.757717 | HKD 0.761434 |
| 2025-02-25 (Tuesday) | 3,188,000 | HKD 2,427,453 | HKD 2,427,453 | 0 | HKD -24,855 | HKD 0.761434 | HKD 0.769231 |
| 2025-02-24 (Monday) | 3,188,000 | HKD 2,452,308 | HKD 2,452,308 | 0 | HKD -22,095 | HKD 0.769231 | HKD 0.776162 |
| 2025-02-21 (Friday) | 3,188,000 | HKD 2,474,403 | HKD 2,474,403 | 0 | HKD -10,264 | HKD 0.776162 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 3,188,000 | HKD 2,484,667 | HKD 2,484,667 | 0 | HKD 21,118 | HKD 0.779381 | HKD 0.772757 |
| 2025-02-19 (Wednesday) | 3,188,000 | HKD 2,463,549 | HKD 2,463,549 | 0 | HKD -871 | HKD 0.772757 | HKD 0.77303 |
| 2025-02-18 (Tuesday) | 3,188,000 | HKD 2,464,420 | HKD 2,464,420 | 0 | HKD 1,616 | HKD 0.77303 | HKD 0.772523 |
| 2025-02-17 (Monday) | 3,188,000 | HKD 2,462,804 | HKD 2,462,804 | 0 | HKD -19,724 | HKD 0.772523 | HKD 0.77871 |
| 2025-02-14 (Friday) | 3,188,000 | HKD 2,482,528 | HKD 2,482,528 | 0 | HKD 1,801 | HKD 0.77871 | HKD 0.778145 |
| 2025-02-13 (Thursday) | 3,188,000 | HKD 2,480,727 | HKD 2,480,727 | 0 | HKD -56,349 | HKD 0.778145 | HKD 0.795821 |
| 2025-02-12 (Wednesday) | 3,188,000 | HKD 2,537,076 | HKD 2,537,076 | 0 | HKD 32,993 | HKD 0.795821 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 3,188,000 | HKD 2,504,083 | HKD 2,504,083 | 0 | HKD 31,893 | HKD 0.785471 | HKD 0.775467 |
| 2025-02-10 (Monday) | 3,188,000 | HKD 2,472,190 | HKD 2,472,190 | 0 | HKD 4,615 | HKD 0.775467 | HKD 0.77402 |
| 2025-02-07 (Friday) | 3,188,000 | HKD 2,467,575 | HKD 2,467,575 | 0 | HKD -21,675 | HKD 0.77402 | HKD 0.780819 |
| 2025-02-06 (Thursday) | 3,188,000 | HKD 2,489,250 | HKD 2,489,250 | 0 | HKD 28,533 | HKD 0.780819 | HKD 0.771869 |
| 2025-02-05 (Wednesday) | 3,188,000 | HKD 2,460,717 | HKD 2,460,717 | 0 | HKD -16,409 | HKD 0.771869 | HKD 0.777016 |
| 2025-02-04 (Tuesday) | 3,188,000 | HKD 2,477,126 | HKD 2,477,126 | 0 | HKD 47,005 | HKD 0.777016 | HKD 0.762271 |
| 2025-02-03 (Monday) | 3,188,000 | HKD 2,430,121 | HKD 2,430,121 | 0 | HKD -20,739 | HKD 0.762271 | HKD 0.768777 |
| 2025-01-31 (Friday) | 3,188,000 | HKD 2,450,860 | HKD 2,450,860 | 0 | HKD -173 | HKD 0.768777 | HKD 0.768831 |
| 2025-01-30 (Thursday) | 3,188,000 | HKD 2,451,033 | HKD 2,451,033 | 0 | HKD 142 | HKD 0.768831 | HKD 0.768786 |
| 2025-01-29 (Wednesday) | 3,188,000 | HKD 2,450,891 | HKD 2,450,891 | 0 | HKD -252 | HKD 0.768786 | HKD 0.768865 |
| 2025-01-28 (Tuesday) | 3,188,000 | HKD 2,451,143 | HKD 2,451,143 | 0 | HKD -29,600 | HKD 0.768865 | HKD 0.77815 |
| 2025-01-27 (Monday) | 3,188,000 | HKD 2,480,743 | HKD 2,480,743 | 0 | HKD 45,280 | HKD 0.77815 | HKD 0.763947 |
| 2025-01-24 (Friday) | 3,188,000 | HKD 2,435,463 | HKD 2,435,463 | 0 | HKD -3,513 | HKD 0.763947 | HKD 0.765049 |
| 2025-01-23 (Thursday) | 3,188,000 | HKD 2,438,976 | HKD 2,438,976 | 0 | HKD -8,562 | HKD 0.765049 | HKD 0.767735 |
| 2025-01-22 (Wednesday) | 3,188,000 | HKD 2,447,538 | HKD 2,447,538 | ||||
| 2025-01-21 (Tuesday) | 3,188,000 | HKD 2,481,157 | HKD 2,481,157 | ||||
| 2025-01-20 (Monday) | 3,188,000 | HKD 2,507,317 | HKD 2,507,317 | ||||
| 2025-01-17 (Friday) | 3,144,000 | HKD 2,516,347 | HKD 2,516,347 | ||||
| 2025-01-16 (Thursday) | 3,144,000 | HKD 2,547,154 | HKD 2,547,154 | ||||
| 2025-01-15 (Wednesday) | 3,144,000 | HKD 2,519,464 | HKD 2,519,464 | ||||
| 2025-01-14 (Tuesday) | 3,144,000 | HKD 2,539,635 | HKD 2,539,635 | ||||
| 2025-01-13 (Monday) | 3,144,000 | HKD 2,523,582 | HKD 2,523,582 | ||||
| 2025-01-10 (Friday) | 3,144,000 | HKD 2,462,716 | HKD 2,462,716 | ||||
| 2025-01-09 (Thursday) | 3,144,000 | HKD 2,480,410 | HKD 2,480,410 | ||||
| 2025-01-09 (Thursday) | 3,144,000 | HKD 2,480,410 | HKD 2,480,410 | ||||
| 2025-01-09 (Thursday) | 3,144,000 | HKD 2,480,410 | HKD 2,480,410 | ||||
| 2025-01-08 (Wednesday) | 3,144,000 | HKD 2,509,172 | HKD 2,509,172 | ||||
| 2025-01-08 (Wednesday) | 3,144,000 | HKD 2,509,172 | HKD 2,509,172 | ||||
| 2025-01-08 (Wednesday) | 3,144,000 | HKD 2,509,172 | HKD 2,509,172 | ||||
| 2025-01-02 (Thursday) | 3,144,000 | HKD 2,437,664 | HKD 2,437,664 | 0 | HKD 97,879 | HKD 0.775338 | HKD 0.744206 |
| 2024-12-30 (Monday) | 3,144,000 | HKD 2,446,220 | HKD 2,446,220 | ||||
| 2024-12-06 (Friday) | 3,144,000 | HKD 2,339,785 | HKD 2,339,785 | 0 | HKD 8,517 | HKD 0.744206 | HKD 0.741497 |
| 2024-12-05 (Thursday) | 3,144,000 | HKD 2,331,268 | HKD 2,331,268 | 0 | HKD -15,181 | HKD 0.741497 | HKD 0.746326 |
| 2024-12-04 (Wednesday) | 3,144,000 | HKD 2,346,449 | HKD 2,346,449 | 0 | HKD 72,257 | HKD 0.746326 | HKD 0.723343 |
| 2024-12-03 (Tuesday) | 3,144,000 | HKD 2,274,192 | HKD 2,274,192 | 0 | HKD 64,148 | HKD 0.723343 | HKD 0.70294 |
| 2024-12-02 (Monday) | 3,144,000 | HKD 2,210,044 | HKD 2,210,044 | 0 | HKD -16,176 | HKD 0.70294 | HKD 0.708085 |
| 2024-11-29 (Friday) | 3,144,000 | HKD 2,226,220 | HKD 2,226,220 | 0 | HKD -11,373 | HKD 0.708085 | HKD 0.711703 |
| 2024-11-28 (Thursday) | 3,144,000 | HKD 2,237,593 | HKD 2,237,593 | 0 | HKD -16,923 | HKD 0.711703 | HKD 0.717085 |
| 2024-11-27 (Wednesday) | 3,144,000 | HKD 2,254,516 | HKD 2,254,516 | 0 | HKD 12,610 | HKD 0.717085 | HKD 0.713074 |
| 2024-11-26 (Tuesday) | 3,144,000 | HKD 2,241,906 | HKD 2,241,906 | 0 | HKD 3,954 | HKD 0.713074 | HKD 0.711817 |
| 2024-11-25 (Monday) | 3,144,000 | HKD 2,237,952 | HKD 2,237,952 | -184,000 | HKD -134,656 | HKD 0.711817 | HKD 0.712923 |
| 2024-11-22 (Friday) | 3,328,000 | HKD 2,372,608 | HKD 2,372,608 | 0 | HKD -26,082 | HKD 0.712923 | HKD 0.72076 |
| 2024-11-21 (Thursday) | 3,328,000 | HKD 2,398,690 | HKD 2,398,690 | 0 | HKD -21,363 | HKD 0.72076 | HKD 0.727179 |
| 2024-11-20 (Wednesday) | 3,328,000 | HKD 2,420,053 | HKD 2,420,053 | 0 | HKD 8,536 | HKD 0.727179 | HKD 0.724615 |
| 2024-11-19 (Tuesday) | 3,328,000 | HKD 2,411,517 | HKD 2,411,517 | 0 | HKD 21,486 | HKD 0.724615 | HKD 0.718158 |
| 2024-11-18 (Monday) | 3,328,000 | HKD 2,390,031 | HKD 2,390,031 | 0 | HKD 24,164 | HKD 0.718158 | HKD 0.710898 |
| 2024-11-12 (Tuesday) | 3,328,000 | HKD 2,365,867 | HKD 2,365,867 | 0 | HKD -82,577 | HKD 0.710898 | HKD 0.73571 |
| 2024-11-08 (Friday) | 3,328,000 | HKD 2,448,444 | HKD 2,448,444 | 0 | HKD -43,959 | HKD 0.73571 | HKD 0.748919 |
| 2024-11-07 (Thursday) | 3,328,000 | HKD 2,492,403 | HKD 2,492,403 | 0 | HKD 14,569 | HKD 0.748919 | HKD 0.744541 |
| 2024-11-06 (Wednesday) | 3,328,000 | HKD 2,477,834 | HKD 2,477,834 | 0 | HKD -83,352 | HKD 0.744541 | HKD 0.769587 |
| 2024-11-05 (Tuesday) | 3,328,000 | HKD 2,561,186 | HKD 2,561,186 | 0 | HKD 38,968 | HKD 0.769587 | HKD 0.757878 |
| 2024-11-04 (Monday) | 3,328,000 | HKD 2,522,218 | HKD 2,522,218 | 0 | HKD -2,787 | HKD 0.757878 | HKD 0.758715 |
| 2024-11-01 (Friday) | 3,328,000 | HKD 2,525,005 | HKD 2,525,005 | 0 | HKD 25,067 | HKD 0.758715 | HKD 0.751183 |
| 2024-10-31 (Thursday) | 3,328,000 | HKD 2,499,938 | HKD 2,499,938 | 0 | HKD 21,148 | HKD 0.751183 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 3,328,000 | HKD 2,478,790 | HKD 2,478,790 | 64,000 | HKD 38,597 | HKD 0.744829 | HKD 0.747608 |
| 2024-10-29 (Tuesday) | 3,264,000 | HKD 2,440,193 | HKD 2,440,193 | 0 | HKD -54,327 | HKD 0.747608 | HKD 0.764252 |
| 2024-10-28 (Monday) | 3,264,000 | HKD 2,494,520 | HKD 2,494,520 | 0 | HKD -38,138 | HKD 0.764252 | HKD 0.775937 |
| 2024-10-25 (Friday) | 3,264,000 | HKD 2,532,658 | HKD 2,532,658 | 0 | HKD -12,863 | HKD 0.775937 | HKD 0.779878 |
| 2024-10-24 (Thursday) | 3,264,000 | HKD 2,545,521 | HKD 2,545,521 | 0 | HKD -8,318 | HKD 0.779878 | HKD 0.782426 |
| 2024-10-23 (Wednesday) | 3,264,000 | HKD 2,553,839 | HKD 2,553,839 | 0 | HKD 17,340 | HKD 0.782426 | HKD 0.777114 |
| 2024-10-22 (Tuesday) | 3,264,000 | HKD 2,536,499 | HKD 2,536,499 | 0 | HKD 17,252 | HKD 0.777114 | HKD 0.771828 |
| 2024-10-21 (Monday) | 3,264,000 | HKD 2,519,247 | HKD 2,519,247 | 0 | HKD -43,620 | HKD 0.771828 | HKD 0.785192 |
| 2024-10-18 (Friday) | 3,264,000 | HKD 2,562,867 | HKD 2,562,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -22,000 | 0.812* | 0.76 Profit of 16,629 on sale | |||
| 2025-05-02 | BUY | 44,000 | 0.766* | 0.75 | |||
| 2025-04-25 | BUY | 44,000 | 0.745* | 0.75 | |||
| 2025-04-24 | BUY | 44,000 | 0.744* | 0.75 | |||
| 2025-04-23 | BUY | 20,000 | 0.750* | 0.75 | |||
| 2025-04-15 | BUY | 88,000 | 0.719* | 0.76 | |||
| 2025-04-09 | BUY | 44,000 | 0.670* | 0.76 | |||
| 2025-03-07 | SELL | -88,000 | 0.746* | 0.75 Profit of 66,372 on sale | |||
| 2025-02-28 | BUY | 46,000 | 0.745* | 0.76 | |||
| 2024-11-25 | SELL | -184,000 | 0.712* | 0.75 Profit of 137,780 on sale | |||
| 2024-10-30 | BUY | 64,000 | 0.745* | 0.77 |
* (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.