| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| 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 | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | VIVA GOODS LTD |
| Ticker | 933.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 933.HK holdings
| Date | Number of 933.HK Shares Held | Base Market Value of 933.HK Shares | Local Market Value of 933.HK Shares | Change in 933.HK Shares Held | Change in 933.HK Base Value | Current Price per 933.HK Share Held | Previous Price per 933.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 216,000 | HKD 18,042 | HKD 18,042 | -46,000 | HKD 18,042 | HKD 0.0835278 | HKD 0 |
| 2025-12-15 (Monday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 18,042 | HKD 0.0835278 | HKD 0 |
| 2025-12-12 (Friday) | 216,000 | HKD 18,037 | HKD 18,037 | -46,000 | HKD 18,037 | HKD 0.0835046 | HKD 0 |
| 2025-12-12 (Friday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 18,037 | HKD 0.0835046 | HKD 0 |
| 2025-12-11 (Thursday) | 216,000 | HKD 17,765 | HKD 17,765 | -46,000 | HKD 17,765 | HKD 0.0822454 | HKD 0 |
| 2025-12-11 (Thursday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 17,765 | HKD 0.0822454 | HKD 0 |
| 2025-12-10 (Wednesday) | 216,000 | HKD 17,765 | HKD 17,765 | -46,000 | HKD 17,765 | HKD 0.0822454 | HKD 0 |
| 2025-12-10 (Wednesday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 17,765 | HKD 0.0822454 | HKD 0 |
| 2025-12-09 (Tuesday) | 216,000 | HKD 17,209 | HKD 17,209 | -46,000 | HKD 17,209 | HKD 0.0796713 | HKD 0 |
| 2025-12-09 (Tuesday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 17,209 | HKD 0.0796713 | HKD 0 |
| 2025-12-08 (Monday) | 216,000 | HKD 16,936 | HKD 16,936 | -46,000 | HKD 16,936 | HKD 0.0784074 | HKD 0 |
| 2025-12-08 (Monday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 16,936 | HKD 0.0784074 | HKD 0 |
| 2025-12-05 (Friday) | 216,000 | HKD 16,925 | HKD 16,925 | -46,000 | HKD 16,925 | HKD 0.0783565 | HKD 0 |
| 2025-12-05 (Friday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 16,925 | HKD 0.0783565 | HKD 0 |
| 2025-12-04 (Thursday) | 216,000 | HKD 17,486 | HKD 17,486 | -46,000 | HKD 17,486 | HKD 0.0809537 | HKD 0 |
| 2025-12-04 (Thursday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 17,486 | HKD 0.0809537 | HKD 0 |
| 2025-12-03 (Wednesday) | 216,000 | HKD 17,759 | HKD 17,759 | -46,000 | HKD 17,759 | HKD 0.0822176 | HKD 0 |
| 2025-12-03 (Wednesday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 17,759 | HKD 0.0822176 | HKD 0 |
| 2025-12-02 (Tuesday) | 216,000 | HKD 18,036 | HKD 18,036 | -46,000 | HKD 18,036 | HKD 0.0835 | HKD 0 |
| 2025-12-02 (Tuesday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 18,036 | HKD 0.0835 | HKD 0 |
| 2025-12-01 (Monday) | 216,000 | HKD 18,305 | HKD 18,305 | -46,000 | HKD 18,305 | HKD 0.0847454 | HKD 0 |
| 2025-12-01 (Monday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 18,305 | HKD 0.0847454 | HKD 0 |
| 2025-11-28 (Friday) | 216,000 | HKD 18,311 | HKD 18,311 | -46,000 | HKD 18,311 | HKD 0.0847731 | HKD 0 |
| 2025-11-28 (Friday) | 262,000 | HKD 0 | HKD 0 | -46,000 | HKD 18,311 | HKD 0.0847731 | HKD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -46,000 | 0.084* | 0.06 Profit of 2,828 on sale | |||
| 2025-12-12 | SELL | -46,000 | 0.084* | 0.06 Profit of 2,822 on sale | |||
| 2025-12-11 | SELL | -46,000 | 0.082* | 0.06 Profit of 2,817 on sale | |||
| 2025-12-10 | SELL | -46,000 | 0.082* | 0.06 Profit of 2,812 on sale | |||
| 2025-12-09 | SELL | -46,000 | 0.080* | 0.06 Profit of 2,807 on sale | |||
| 2025-12-08 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,802 on sale | |||
| 2025-12-05 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,798 on sale | |||
| 2025-12-04 | SELL | -46,000 | 0.081* | 0.06 Profit of 2,792 on sale | |||
| 2025-12-03 | SELL | -46,000 | 0.082* | 0.06 Profit of 2,787 on sale | |||
| 2025-12-02 | SELL | -46,000 | 0.084* | 0.06 Profit of 2,781 on sale | |||
| 2025-12-01 | SELL | -46,000 | 0.085* | 0.06 Profit of 2,774 on sale | |||
| 2025-11-28 | SELL | -46,000 | 0.085* | 0.06 Profit of 2,768 on sale | |||
| 2025-11-27 | SELL | -46,000 | 0.086* | 0.06 Profit of 2,761 on sale | |||
| 2025-11-26 | SELL | -46,000 | 0.089* | 0.06 Profit of 2,753 on sale | |||
| 2025-11-25 | SELL | -46,000 | 0.085* | 0.06 Profit of 2,746 on sale | |||
| 2025-11-24 | SELL | -46,000 | 0.081* | 0.06 Profit of 2,740 on sale | |||
| 2025-11-21 | SELL | -46,000 | 0.083* | 0.06 Profit of 2,734 on sale | |||
| 2025-11-20 | SELL | -46,000 | 0.084* | 0.06 Profit of 2,727 on sale | |||
| 2025-11-19 | SELL | -46,000 | 0.082* | 0.06 Profit of 2,721 on sale | |||
| 2025-11-18 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,716 on sale | |||
| 2025-11-17 | SELL | -46,000 | 0.077* | 0.06 Profit of 2,711 on sale | |||
| 2025-11-14 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,706 on sale | |||
| 2025-11-13 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,702 on sale | |||
| 2025-11-12 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,697 on sale | |||
| 2025-11-11 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,692 on sale | |||
| 2025-11-10 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,687 on sale | |||
| 2025-11-07 | SELL | -46,000 | 0.077* | 0.06 Profit of 2,681 on sale | |||
| 2025-11-06 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,676 on sale | |||
| 2025-11-05 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,671 on sale | |||
| 2025-11-04 | SELL | -46,000 | 0.073* | 0.06 Profit of 2,666 on sale | |||
| 2025-11-03 | SELL | -46,000 | 0.073* | 0.06 Profit of 2,662 on sale | |||
| 2025-10-31 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,656 on sale | |||
| 2025-10-30 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,651 on sale | |||
| 2025-10-29 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,646 on sale | |||
| 2025-10-28 | SELL | -46,000 | 0.075* | 0.06 Profit of 2,641 on sale | |||
| 2025-10-27 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,635 on sale | |||
| 2025-10-24 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,629 on sale | |||
| 2025-10-23 | SELL | -46,000 | 0.077* | 0.06 Profit of 2,623 on sale | |||
| 2025-10-22 | SELL | -46,000 | 0.073* | 0.06 Profit of 2,618 on sale | |||
| 2025-10-21 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,611 on sale | |||
| 2025-10-20 | SELL | -46,000 | 0.079* | 0.06 Profit of 2,604 on sale | |||
| 2025-10-17 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,597 on sale | |||
| 2025-10-16 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,590 on sale | |||
| 2025-10-15 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,584 on sale | |||
| 2025-10-14 | BUY | 46,000 | 0.000* | 0.06 | |||
| 2025-10-06 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,595 on sale | |||
| 2025-10-03 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,588 on sale | |||
| 2025-10-02 | SELL | -46,000 | 0.076* | 0.06 Profit of 2,581 on sale | |||
| 2025-10-01 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,574 on sale | |||
| 2025-09-30 | SELL | -46,000 | 0.078* | 0.06 Profit of 2,566 on sale | |||
| 2025-09-29 | SELL | -46,000 | 0.073* | 0.06 Profit of 2,560 on sale | |||
| 2025-09-26 | BUY | 46,000 | 0.000* | 0.06 | |||
| 2025-08-07 | SELL | -46,000 | 0.071* | 0.06 Profit of 2,574 on sale | |||
| 2025-08-06 | SELL | -46,000 | 0.070* | 0.06 Profit of 2,569 on sale | |||
| 2025-08-05 | SELL | -46,000 | 0.069* | 0.06 Profit of 2,564 on sale | |||
| 2025-08-04 | SELL | -46,000 | 0.068* | 0.06 Profit of 2,560 on sale | |||
| 2025-08-01 | BUY | 46,000 | 0.000* | 0.06 | |||
| 2025-07-28 | SELL | -46,000 | 0.068* | 0.06 Profit of 2,576 on sale | |||
| 2025-07-25 | SELL | -46,000 | 0.073* | 0.06 Profit of 2,570 on sale | |||
| 2025-07-24 | SELL | -46,000 | 0.079* | 0.06 Profit of 2,561 on sale | |||
| 2025-07-23 | SELL | -46,000 | 0.079* | 0.06 Profit of 2,553 on sale | |||
| 2025-07-22 | SELL | -46,000 | 0.080* | 0.06 Profit of 2,543 on sale | |||
| 2025-07-21 | SELL | -46,000 | 0.082* | 0.06 Profit of 2,533 on sale | |||
| 2025-07-18 | SELL | -46,000 | 0.071* | 0.05 Profit of 2,527 on sale | |||
| 2025-07-17 | SELL | -46,000 | 0.066* | 0.05 Profit of 2,523 on sale | |||
| 2025-07-16 | SELL | -46,000 | 0.063* | 0.05 Profit of 2,520 on sale | |||
| 2025-07-15 | SELL | -46,000 | 0.061* | 0.05 Profit of 2,517 on sale | |||
| 2025-07-14 | BUY | 46,000 | 0.000* | 0.06 | |||
| 2025-07-04 | SELL | -46,000 | 0.057* | 0.06 Profit of 2,538 on sale | |||
| 2025-07-03 | SELL | -46,000 | 0.058* | 0.06 Profit of 2,537 on sale | |||
| 2025-07-02 | SELL | -46,000 | 0.058* | 0.06 Profit of 2,536 on sale | |||
| 2025-07-01 | SELL | -46,000 | 0.052* | 0.06 Profit of 2,537 on sale | |||
| 2025-06-30 | SELL | -46,000 | 0.052* | 0.06 Profit of 2,539 on sale | |||
| 2025-06-27 | SELL | -46,000 | 0.054* | 0.06 Profit of 2,539 on sale | |||
| 2025-06-26 | SELL | -46,000 | 0.052* | 0.06 Profit of 2,541 on sale | |||
| 2025-06-25 | SELL | -46,000 | 0.052* | 0.06 Profit of 2,542 on sale | |||
| 2025-06-24 | SELL | -46,000 | 0.052* | 0.06 Profit of 2,544 on sale | |||
| 2025-06-23 | SELL | -46,000 | 0.050* | 0.06 Profit of 2,546 on sale | |||
| 2025-06-20 | SELL | -46,000 | 0.051* | 0.06 Profit of 2,548 on sale | |||
| 2025-06-19 | SELL | -46,000 | 0.043* | 0.06 Profit of 2,553 on sale | |||
| 2025-06-18 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,558 on sale | |||
| 2025-06-17 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,563 on sale | |||
| 2025-06-16 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,566 on sale | |||
| 2025-06-13 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,570 on sale | |||
| 2025-06-12 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,574 on sale | |||
| 2025-06-11 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,578 on sale | |||
| 2025-06-10 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,583 on sale | |||
| 2025-06-09 | SELL | -46,000 | 0.044* | 0.06 Profit of 2,589 on sale | |||
| 2025-06-06 | SELL | -46,000 | 0.043* | 0.06 Profit of 2,596 on sale | |||
| 2025-06-05 | SELL | -46,000 | 0.043* | 0.06 Profit of 2,602 on sale | |||
| 2025-06-04 | SELL | -46,000 | 0.042* | 0.06 Profit of 2,609 on sale | |||
| 2025-06-03 | SELL | -46,000 | 0.040* | 0.06 Profit of 2,618 on sale | |||
| 2025-06-02 | SELL | -46,000 | 0.039* | 0.06 Profit of 2,627 on sale | |||
| 2025-05-30 | SELL | -46,000 | 0.040* | 0.06 Profit of 2,636 on sale | |||
| 2025-05-29 | SELL | -46,000 | 0.041* | 0.06 Profit of 2,644 on sale | |||
| 2025-05-28 | SELL | -46,000 | 0.042* | 0.06 Profit of 2,652 on sale | |||
| 2025-05-27 | SELL | -46,000 | 0.043* | 0.06 Profit of 2,660 on sale | |||
| 2025-05-26 | SELL | -46,000 | 0.043* | 0.06 Profit of 2,667 on sale | |||
| 2025-05-23 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,675 on sale | |||
| 2025-05-22 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,682 on sale | |||
| 2025-05-21 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,689 on sale | |||
| 2025-05-20 | SELL | -46,000 | 0.045* | 0.06 Profit of 2,696 on sale | |||
| 2025-05-19 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,703 on sale | |||
| 2025-05-16 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,709 on sale | |||
| 2025-05-15 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,715 on sale | |||
| 2025-05-14 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,722 on sale | |||
| 2025-05-13 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,730 on sale | |||
| 2025-05-12 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,738 on sale | |||
| 2025-05-09 | SELL | -46,000 | 0.044* | 0.06 Profit of 2,748 on sale | |||
| 2025-05-08 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,756 on sale | |||
| 2025-05-07 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,765 on sale | |||
| 2025-05-06 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,774 on sale | |||
| 2025-05-05 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,782 on sale | |||
| 2025-05-02 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,791 on sale | |||
| 2025-05-01 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,801 on sale | |||
| 2025-04-30 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,810 on sale | |||
| 2025-04-29 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,820 on sale | |||
| 2025-04-28 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,829 on sale | |||
| 2025-04-25 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,840 on sale | |||
| 2025-04-24 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,850 on sale | |||
| 2025-04-23 | SELL | -46,000 | 0.046* | 0.06 Profit of 2,862 on sale | |||
| 2025-04-22 | SELL | -46,000 | 0.047* | 0.06 Profit of 2,873 on sale | |||
| 2025-04-21 | SELL | -46,000 | 0.044* | 0.06 Profit of 2,886 on sale | |||
| 2025-04-18 | SELL | -46,000 | 0.044* | 0.06 Profit of 2,900 on sale | |||
| 2025-04-17 | SELL | -46,000 | 0.044* | 0.06 Profit of 2,915 on sale | |||
| 2025-04-16 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,927 on sale | |||
| 2025-04-15 | SELL | -46,000 | 0.049* | 0.06 Profit of 2,939 on sale | |||
| 2025-04-14 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,951 on sale | |||
| 2025-04-11 | SELL | -46,000 | 0.050* | 0.06 Profit of 2,963 on sale | |||
| 2025-04-10 | SELL | -46,000 | 0.048* | 0.06 Profit of 2,977 on sale | |||
| 2025-04-09 | SELL | -46,000 | 0.048* | 0.07 Profit of 2,992 on sale | |||
| 2025-04-08 | SELL | -14,000 | 0.048* | 0.07 Profit of 915 on sale | |||
| 2025-04-07 | SELL | -14,000 | 0.048* | 0.07 Profit of 920 on sale | |||
| 2025-04-04 | SELL | -14,000 | 0.056* | 0.07 Profit of 923 on sale | |||
| 2025-04-02 | SELL | -14,000 | 0.057* | 0.07 Profit of 925 on sale | |||
| 2025-04-01 | SELL | -14,000 | 0.058* | 0.07 Profit of 928 on sale | |||
| 2025-03-31 | SELL | -14,000 | 0.059* | 0.07 Profit of 930 on sale | |||
| 2025-03-28 | SELL | -14,000 | 0.059* | 0.07 Profit of 932 on sale | |||
| 2025-03-27 | SELL | -14,000 | 0.059* | 0.07 Profit of 935 on sale | |||
| 2025-03-26 | SELL | -14,000 | 0.059* | 0.07 Profit of 937 on sale | |||
| 2025-03-25 | SELL | -14,000 | 0.059* | 0.07 Profit of 939 on sale | |||
| 2025-03-24 | SELL | -14,000 | 0.059* | 0.07 Profit of 942 on sale | |||
| 2025-03-21 | SELL | -14,000 | 0.061* | 0.07 Profit of 944 on sale | |||
| 2025-03-20 | SELL | -14,000 | 0.063* | 0.07 Profit of 946 on sale | |||
| 2025-03-19 | SELL | -14,000 | 0.061* | 0.07 Profit of 948 on sale | |||
| 2025-03-18 | SELL | -14,000 | 0.062* | 0.07 Profit of 950 on sale | |||
| 2025-03-17 | SELL | -14,000 | 0.062* | 0.07 Profit of 952 on sale | |||
| 2025-03-14 | SELL | -14,000 | 0.060* | 0.07 Profit of 955 on sale | |||
| 2025-03-13 | SELL | -14,000 | 0.060* | 0.07 Profit of 958 on sale | |||
| 2025-03-12 | SELL | -14,000 | 0.059* | 0.07 Profit of 962 on sale | |||
| 2025-03-11 | SELL | -14,000 | 0.062* | 0.07 Profit of 965 on sale | |||
| 2025-03-10 | SELL | -14,000 | 0.063* | 0.07 Profit of 968 on sale | |||
| 2025-03-07 | SELL | -14,000 | 0.061* | 0.07 Profit of 972 on sale | |||
| 2025-03-05 | SELL | -14,000 | 0.068* | 0.07 Profit of 972 on sale | |||
| 2025-03-04 | SELL | -14,000 | 0.066* | 0.07 Profit of 974 on sale | |||
| 2025-03-03 | SELL | -14,000 | 0.067* | 0.07 Profit of 975 on sale | |||
| 2025-02-28 | SELL | -14,000 | 0.064* | 0.07 Profit of 978 on sale | |||
| 2025-02-27 | SELL | -14,000 | 0.066* | 0.07 Profit of 981 on sale | |||
| 2025-02-26 | SELL | -14,000 | 0.066* | 0.07 Profit of 983 on sale | |||
| 2025-02-25 | SELL | -14,000 | 0.068* | 0.07 Profit of 985 on sale | |||
| 2025-02-24 | SELL | -14,000 | 0.069* | 0.07 Profit of 985 on sale | |||
| 2025-02-21 | SELL | -14,000 | 0.072* | 0.07 Profit of 984 on sale | |||
| 2025-02-20 | SELL | -14,000 | 0.069* | 0.07 Profit of 984 on sale | |||
| 2025-02-19 | SELL | -14,000 | 0.071* | 0.07 Profit of 984 on sale | |||
| 2025-02-18 | SELL | -14,000 | 0.071* | 0.07 Profit of 984 on sale | |||
| 2025-02-17 | SELL | -14,000 | 0.071* | 0.07 Profit of 984 on sale | |||
| 2025-02-14 | SELL | -14,000 | 0.071* | 0.07 Profit of 983 on sale | |||
| 2025-02-13 | SELL | -14,000 | 0.072* | 0.07 Profit of 982 on sale | |||
| 2025-02-12 | SELL | -14,000 | 0.072* | 0.07 Profit of 980 on sale | |||
| 2025-02-11 | SELL | -14,000 | 0.073* | 0.07 Profit of 977 on sale | |||
| 2025-02-10 | SELL | -14,000 | 0.074* | 0.07 Profit of 972 on sale | |||
| 2025-02-07 | SELL | -14,000 | 0.076* | 0.07 Profit of 965 on sale | |||
| 2025-02-06 | SELL | -14,000 | 0.073* | 0.07 Profit of 959 on sale | |||
| 2025-02-05 | SELL | -14,000 | 0.074* | 0.07 Profit of 951 on sale | |||
| 2025-02-04 | SELL | -14,000 | 0.076* | 0.07 Profit of 938 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.074* | 0.07 Profit of 926 on sale | |||
| 2025-01-31 | SELL | -14,000 | 0.076* | 0.06 Profit of 906 on sale | |||
| 2025-01-30 | SELL | -14,000 | 0.076* | 0.06 Profit of 881 on sale | |||
| 2025-01-29 | SELL | -14,000 | 0.076* | 0.06 Profit of 845 on sale | |||
| 2025-01-28 | SELL | -14,000 | 0.076* | 0.06 Profit of 791 on sale | |||
| 2025-01-27 | SELL | -14,000 | 0.076* | 0.05 Profit of 701 on sale | |||
| 2025-01-24 | SELL | -14,000 | 0.074* | 0.04 Profit of 530 on sale | |||
| 2025-01-23 | SELL | -14,000 | 0.076* | 0.00 | |||
| 2025-01-22 | BUY | 14,000 | 0.000* | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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