| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Stock Name | CHINA CINDA ASSET MANAGEMENT LTD H |
| Ticker | 1359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1359.HK holdings
| Date | Number of 1359.HK Shares Held | Base Market Value of 1359.HK Shares | Local Market Value of 1359.HK Shares | Change in 1359.HK Shares Held | Change in 1359.HK Base Value | Current Price per 1359.HK Share Held | Previous Price per 1359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,488,000 | HKD 1,654,678 | HKD 1,654,678 | ||||
| 2025-05-07 (Wednesday) | 12,488,000 | HKD 1,641,432 | HKD 1,641,432 | 72,000 | HKD -8,524 | HKD 0.131441 | HKD 0.132889 |
| 2025-05-06 (Tuesday) | 12,416,000 | HKD 1,649,956 | HKD 1,649,956 | 0 | HKD 31,871 | HKD 0.132889 | HKD 0.130323 |
| 2025-05-05 (Monday) | 12,416,000 | HKD 1,618,085 | HKD 1,618,085 | 0 | HKD 10 | HKD 0.130323 | HKD 0.130322 |
| 2025-05-02 (Friday) | 12,416,000 | HKD 1,618,075 | HKD 1,618,075 | 0 | HKD 33,524 | HKD 0.130322 | HKD 0.127622 |
| 2025-05-01 (Thursday) | 12,416,000 | HKD 1,584,551 | HKD 1,584,551 | 0 | HKD -532 | HKD 0.127622 | HKD 0.127665 |
| 2025-04-30 (Wednesday) | 12,416,000 | HKD 1,585,083 | HKD 1,585,083 | 0 | HKD 32,743 | HKD 0.127665 | HKD 0.125027 |
| 2025-04-29 (Tuesday) | 12,416,000 | HKD 1,552,340 | HKD 1,552,340 | 0 | HKD -16,368 | HKD 0.125027 | HKD 0.126346 |
| 2025-04-28 (Monday) | 12,416,000 | HKD 1,568,708 | HKD 1,568,708 | 0 | HKD -63,955 | HKD 0.126346 | HKD 0.131497 |
| 2025-04-25 (Friday) | 12,416,000 | HKD 1,632,663 | HKD 1,632,663 | 0 | HKD 48,428 | HKD 0.131497 | HKD 0.127596 |
| 2025-04-24 (Thursday) | 12,416,000 | HKD 1,584,235 | HKD 1,584,235 | 0 | HKD 113 | HKD 0.127596 | HKD 0.127587 |
| 2025-04-23 (Wednesday) | 12,416,000 | HKD 1,584,122 | HKD 1,584,122 | 0 | HKD 15,718 | HKD 0.127587 | HKD 0.126321 |
| 2025-04-22 (Tuesday) | 12,416,000 | HKD 1,568,404 | HKD 1,568,404 | 0 | HKD 646 | HKD 0.126321 | HKD 0.126269 |
| 2025-04-21 (Monday) | 12,416,000 | HKD 1,567,758 | HKD 1,567,758 | 0 | HKD 546 | HKD 0.126269 | HKD 0.126225 |
| 2025-04-18 (Friday) | 12,416,000 | HKD 1,567,212 | HKD 1,567,212 | 0 | HKD 0 | HKD 0.126225 | HKD 0.126225 |
| 2025-04-17 (Thursday) | 12,416,000 | HKD 1,567,212 | HKD 1,567,212 | 0 | HKD -273 | HKD 0.126225 | HKD 0.126247 |
| 2025-04-16 (Wednesday) | 12,416,000 | HKD 1,567,485 | HKD 1,567,485 | 0 | HKD -33,268 | HKD 0.126247 | HKD 0.128927 |
| 2025-04-15 (Tuesday) | 12,416,000 | HKD 1,600,753 | HKD 1,600,753 | 48,000 | HKD 6,014 | HKD 0.128927 | HKD 0.128941 |
| 2025-04-14 (Monday) | 12,368,000 | HKD 1,594,739 | HKD 1,594,739 | 48,000 | HKD 54,193 | HKD 0.128941 | HKD 0.125044 |
| 2025-04-11 (Friday) | 12,320,000 | HKD 1,540,546 | HKD 1,540,546 | 0 | HKD 48,579 | HKD 0.125044 | HKD 0.121101 |
| 2025-04-10 (Thursday) | 12,320,000 | HKD 1,491,967 | HKD 1,491,967 | 0 | HKD -1,145 | HKD 0.121101 | HKD 0.121194 |
| 2025-04-09 (Wednesday) | 12,320,000 | HKD 1,493,112 | HKD 1,493,112 | 0 | HKD 34,458 | HKD 0.121194 | HKD 0.118397 |
| 2025-04-08 (Tuesday) | 12,320,000 | HKD 1,458,654 | HKD 1,458,654 | 0 | HKD 63,249 | HKD 0.118397 | HKD 0.113263 |
| 2025-04-07 (Monday) | 12,320,000 | HKD 1,395,405 | HKD 1,395,405 | 0 | HKD -315,948 | HKD 0.113263 | HKD 0.138909 |
| 2025-04-04 (Friday) | 12,320,000 | HKD 1,711,353 | HKD 1,711,353 | 0 | HKD -14,259 | HKD 0.138909 | HKD 0.140066 |
| 2025-04-02 (Wednesday) | 12,320,000 | HKD 1,725,612 | HKD 1,725,612 | 0 | HKD 15,666 | HKD 0.140066 | HKD 0.138794 |
| 2025-04-01 (Tuesday) | 12,320,000 | HKD 1,709,946 | HKD 1,709,946 | 0 | HKD -31,889 | HKD 0.138794 | HKD 0.141383 |
| 2025-03-31 (Monday) | 12,320,000 | HKD 1,741,835 | HKD 1,741,835 | 0 | HKD -47,930 | HKD 0.141383 | HKD 0.145273 |
| 2025-03-28 (Friday) | 12,320,000 | HKD 1,789,765 | HKD 1,789,765 | 0 | HKD -16,419 | HKD 0.145273 | HKD 0.146606 |
| 2025-03-27 (Thursday) | 12,320,000 | HKD 1,806,184 | HKD 1,806,184 | 0 | HKD -31,641 | HKD 0.146606 | HKD 0.149174 |
| 2025-03-26 (Wednesday) | 12,320,000 | HKD 1,837,825 | HKD 1,837,825 | 48,000 | HKD 6,843 | HKD 0.149174 | HKD 0.1492 |
| 2025-03-25 (Tuesday) | 12,272,000 | HKD 1,830,982 | HKD 1,830,982 | 0 | HKD -47,426 | HKD 0.1492 | HKD 0.153065 |
| 2025-03-24 (Monday) | 12,272,000 | HKD 1,878,408 | HKD 1,878,408 | 0 | HKD -278 | HKD 0.153065 | HKD 0.153087 |
| 2025-03-21 (Friday) | 12,272,000 | HKD 1,878,686 | HKD 1,878,686 | -9,327,000 | HKD -1,539,251 | HKD 0.153087 | HKD 0.158245 |
| 2025-03-20 (Thursday) | 21,599,000 | HKD 3,417,937 | HKD 3,417,937 | 0 | HKD -140,108 | HKD 0.158245 | HKD 0.164732 |
| 2025-03-19 (Wednesday) | 21,599,000 | HKD 3,558,045 | HKD 3,558,045 | 0 | HKD -28,259 | HKD 0.164732 | HKD 0.16604 |
| 2025-03-18 (Tuesday) | 21,599,000 | HKD 3,586,304 | HKD 3,586,304 | 0 | HKD -27,521 | HKD 0.16604 | HKD 0.167314 |
| 2025-03-17 (Monday) | 21,599,000 | HKD 3,613,825 | HKD 3,613,825 | 0 | HKD 84,486 | HKD 0.167314 | HKD 0.163403 |
| 2025-03-14 (Friday) | 21,599,000 | HKD 3,529,339 | HKD 3,529,339 | 0 | HKD 194,530 | HKD 0.163403 | HKD 0.154396 |
| 2025-03-13 (Thursday) | 21,599,000 | HKD 3,334,809 | HKD 3,334,809 | 0 | HKD -56,736 | HKD 0.154396 | HKD 0.157023 |
| 2025-03-12 (Wednesday) | 21,599,000 | HKD 3,391,545 | HKD 3,391,545 | 0 | HKD 28,189 | HKD 0.157023 | HKD 0.155718 |
| 2025-03-11 (Tuesday) | 21,599,000 | HKD 3,363,356 | HKD 3,363,356 | 88,000 | HKD 40,381 | HKD 0.155718 | HKD 0.154478 |
| 2025-03-10 (Monday) | 21,511,000 | HKD 3,322,975 | HKD 3,322,975 | 0 | HKD 1,945 | HKD 0.154478 | HKD 0.154388 |
| 2025-03-07 (Friday) | 21,511,000 | HKD 3,321,030 | HKD 3,321,030 | 44,000 | HKD 116,938 | HKD 0.154388 | HKD 0.149257 |
| 2025-03-05 (Wednesday) | 21,467,000 | HKD 3,204,092 | HKD 3,204,092 | 0 | HKD 55,891 | HKD 0.149257 | HKD 0.146653 |
| 2025-03-04 (Tuesday) | 21,467,000 | HKD 3,148,201 | HKD 3,148,201 | 0 | HKD -81,538 | HKD 0.146653 | HKD 0.150451 |
| 2025-03-03 (Monday) | 21,467,000 | HKD 3,229,739 | HKD 3,229,739 | 0 | HKD 55,168 | HKD 0.150451 | HKD 0.147881 |
| 2025-02-28 (Friday) | 21,467,000 | HKD 3,174,571 | HKD 3,174,571 | 0 | HKD -221,473 | HKD 0.147881 | HKD 0.158198 |
| 2025-02-27 (Thursday) | 21,467,000 | HKD 3,396,044 | HKD 3,396,044 | 0 | HKD -55,975 | HKD 0.158198 | HKD 0.160806 |
| 2025-02-26 (Wednesday) | 21,467,000 | HKD 3,452,019 | HKD 3,452,019 | 0 | HKD 193,921 | HKD 0.160806 | HKD 0.151772 |
| 2025-02-25 (Tuesday) | 21,467,000 | HKD 3,258,098 | HKD 3,258,098 | 0 | HKD -193,632 | HKD 0.151772 | HKD 0.160792 |
| 2025-02-24 (Monday) | 21,467,000 | HKD 3,451,730 | HKD 3,451,730 | 88,000 | HKD 94,492 | HKD 0.160792 | HKD 0.157034 |
| 2025-02-21 (Friday) | 21,379,000 | HKD 3,357,238 | HKD 3,357,238 | 88,000 | HKD 43,954 | HKD 0.157034 | HKD 0.155619 |
| 2025-02-20 (Thursday) | 21,291,000 | HKD 3,313,284 | HKD 3,313,284 | 0 | HKD -108,672 | HKD 0.155619 | HKD 0.160723 |
| 2025-02-19 (Wednesday) | 21,291,000 | HKD 3,421,956 | HKD 3,421,956 | 0 | HKD -1,210 | HKD 0.160723 | HKD 0.16078 |
| 2025-02-18 (Tuesday) | 21,291,000 | HKD 3,423,166 | HKD 3,423,166 | 0 | HKD -107,226 | HKD 0.16078 | HKD 0.165816 |
| 2025-02-17 (Monday) | 21,291,000 | HKD 3,530,392 | HKD 3,530,392 | 132,000 | HKD 158,916 | HKD 0.165816 | HKD 0.15934 |
| 2025-02-14 (Friday) | 21,159,000 | HKD 3,371,476 | HKD 3,371,476 | 0 | HKD 246,973 | HKD 0.15934 | HKD 0.147668 |
| 2025-02-13 (Thursday) | 21,159,000 | HKD 3,124,503 | HKD 3,124,503 | 0 | HKD -188,932 | HKD 0.147668 | HKD 0.156597 |
| 2025-02-12 (Wednesday) | 21,159,000 | HKD 3,313,435 | HKD 3,313,435 | 0 | HKD 190,436 | HKD 0.156597 | HKD 0.147597 |
| 2025-02-11 (Tuesday) | 21,159,000 | HKD 3,122,999 | HKD 3,122,999 | 132,000 | HKD -62,562 | HKD 0.147597 | HKD 0.151499 |
| 2025-02-10 (Monday) | 21,027,000 | HKD 3,185,561 | HKD 3,185,561 | 0 | HKD -53,307 | HKD 0.151499 | HKD 0.154034 |
| 2025-02-07 (Friday) | 21,027,000 | HKD 3,238,868 | HKD 3,238,868 | 0 | HKD 52,427 | HKD 0.154034 | HKD 0.15154 |
| 2025-02-06 (Thursday) | 21,027,000 | HKD 3,186,441 | HKD 3,186,441 | 0 | HKD 80,852 | HKD 0.15154 | HKD 0.147695 |
| 2025-02-05 (Wednesday) | 21,027,000 | HKD 3,105,589 | HKD 3,105,589 | 88,000 | HKD -94,613 | HKD 0.147695 | HKD 0.152835 |
| 2025-02-04 (Tuesday) | 20,939,000 | HKD 3,200,202 | HKD 3,200,202 | 0 | HKD 110,070 | HKD 0.152835 | HKD 0.147578 |
| 2025-02-03 (Monday) | 20,939,000 | HKD 3,090,132 | HKD 3,090,132 | 529,000 | HKD -863 | HKD 0.147578 | HKD 0.151445 |
| 2025-01-31 (Friday) | 20,410,000 | HKD 3,090,995 | HKD 3,090,995 | 0 | HKD -219 | HKD 0.151445 | HKD 0.151456 |
| 2025-01-30 (Thursday) | 20,410,000 | HKD 3,091,214 | HKD 3,091,214 | 0 | HKD 179 | HKD 0.151456 | HKD 0.151447 |
| 2025-01-29 (Wednesday) | 20,410,000 | HKD 3,091,035 | HKD 3,091,035 | 0 | HKD -318 | HKD 0.151447 | HKD 0.151463 |
| 2025-01-28 (Tuesday) | 20,410,000 | HKD 3,091,353 | HKD 3,091,353 | 0 | HKD -27,398 | HKD 0.151463 | HKD 0.152805 |
| 2025-01-27 (Monday) | 20,410,000 | HKD 3,118,751 | HKD 3,118,751 | 0 | HKD -25,885 | HKD 0.152805 | HKD 0.154073 |
| 2025-01-24 (Friday) | 20,410,000 | HKD 3,144,636 | HKD 3,144,636 | 0 | HKD 26,946 | HKD 0.154073 | HKD 0.152753 |
| 2025-01-23 (Thursday) | 20,410,000 | HKD 3,117,690 | HKD 3,117,690 | 0 | HKD 51,925 | HKD 0.152753 | HKD 0.150209 |
| 2025-01-22 (Wednesday) | 20,410,000 | HKD 3,065,765 | HKD 3,065,765 | ||||
| 2025-01-21 (Tuesday) | 20,410,000 | HKD 3,119,272 | HKD 3,119,272 | ||||
| 2025-01-20 (Monday) | 20,410,000 | HKD 3,068,798 | HKD 3,068,798 | ||||
| 2025-01-17 (Friday) | 20,410,000 | HKD 3,041,592 | HKD 3,041,592 | ||||
| 2025-01-16 (Thursday) | 20,410,000 | HKD 2,987,385 | HKD 2,987,385 | ||||
| 2025-01-15 (Wednesday) | 20,410,000 | HKD 2,961,846 | HKD 2,961,846 | ||||
| 2025-01-14 (Tuesday) | 20,410,000 | HKD 2,935,616 | HKD 2,935,616 | ||||
| 2025-01-13 (Monday) | 20,410,000 | HKD 2,778,458 | HKD 2,778,458 | ||||
| 2025-01-10 (Friday) | 20,281,000 | HKD 2,760,560 | HKD 2,760,560 | ||||
| 2025-01-09 (Thursday) | 20,281,000 | HKD 2,840,458 | HKD 2,840,458 | ||||
| 2025-01-09 (Thursday) | 20,281,000 | HKD 2,840,458 | HKD 2,840,458 | ||||
| 2025-01-09 (Thursday) | 20,281,000 | HKD 2,840,458 | HKD 2,840,458 | ||||
| 2025-01-08 (Wednesday) | 20,109,000 | HKD 2,842,755 | HKD 2,842,755 | ||||
| 2025-01-08 (Wednesday) | 20,109,000 | HKD 2,842,755 | HKD 2,842,755 | ||||
| 2025-01-08 (Wednesday) | 20,109,000 | HKD 2,842,755 | HKD 2,842,755 | ||||
| 2025-01-02 (Thursday) | 20,109,000 | HKD 3,051,030 | HKD 3,051,030 | 1,205,000 | HKD -156,291 | HKD 0.151725 | HKD 0.169664 |
| 2024-12-30 (Monday) | 20,109,000 | HKD 3,186,189 | HKD 3,186,189 | ||||
| 2024-12-06 (Friday) | 18,904,000 | HKD 3,207,321 | HKD 3,207,321 | 0 | HKD 122,064 | HKD 0.169664 | HKD 0.163207 |
| 2024-12-05 (Thursday) | 18,904,000 | HKD 3,085,257 | HKD 3,085,257 | 0 | HKD -47,278 | HKD 0.163207 | HKD 0.165708 |
| 2024-12-04 (Wednesday) | 18,904,000 | HKD 3,132,535 | HKD 3,132,535 | 0 | HKD -49,180 | HKD 0.165708 | HKD 0.168309 |
| 2024-12-03 (Tuesday) | 18,904,000 | HKD 3,181,715 | HKD 3,181,715 | 0 | HKD 23,598 | HKD 0.168309 | HKD 0.167061 |
| 2024-12-02 (Monday) | 18,904,000 | HKD 3,158,117 | HKD 3,158,117 | 0 | HKD 97,154 | HKD 0.167061 | HKD 0.161921 |
| 2024-11-29 (Friday) | 18,904,000 | HKD 3,060,963 | HKD 3,060,963 | 0 | HKD 122,448 | HKD 0.161921 | HKD 0.155444 |
| 2024-11-28 (Thursday) | 18,904,000 | HKD 2,938,515 | HKD 2,938,515 | 0 | HKD -49,588 | HKD 0.155444 | HKD 0.158067 |
| 2024-11-27 (Wednesday) | 18,904,000 | HKD 2,988,103 | HKD 2,988,103 | 0 | HKD 73,518 | HKD 0.158067 | HKD 0.154178 |
| 2024-11-26 (Tuesday) | 18,904,000 | HKD 2,914,585 | HKD 2,914,585 | 0 | HKD -113 | HKD 0.154178 | HKD 0.154184 |
| 2024-11-25 (Monday) | 18,904,000 | HKD 2,914,698 | HKD 2,914,698 | 0 | HKD -47,836 | HKD 0.154184 | HKD 0.156715 |
| 2024-11-22 (Friday) | 18,904,000 | HKD 2,962,534 | HKD 2,962,534 | 0 | HKD -170,545 | HKD 0.156715 | HKD 0.165736 |
| 2024-11-21 (Thursday) | 18,904,000 | HKD 3,133,079 | HKD 3,133,079 | 0 | HKD 21 | HKD 0.165736 | HKD 0.165735 |
| 2024-11-20 (Wednesday) | 18,904,000 | HKD 3,133,058 | HKD 3,133,058 | 0 | HKD -72,883 | HKD 0.165735 | HKD 0.169591 |
| 2024-11-19 (Tuesday) | 18,904,000 | HKD 3,205,941 | HKD 3,205,941 | 0 | HKD 73,003 | HKD 0.169591 | HKD 0.165729 |
| 2024-11-18 (Monday) | 18,904,000 | HKD 3,132,938 | HKD 3,132,938 | 0 | HKD -147,783 | HKD 0.165729 | HKD 0.173546 |
| 2024-11-12 (Tuesday) | 18,904,000 | HKD 3,280,721 | HKD 3,280,721 | 0 | HKD -585,277 | HKD 0.173546 | HKD 0.204507 |
| 2024-11-08 (Friday) | 18,904,000 | HKD 3,865,998 | HKD 3,865,998 | 0 | HKD -293,699 | HKD 0.204507 | HKD 0.220043 |
| 2024-11-07 (Thursday) | 18,904,000 | HKD 4,159,697 | HKD 4,159,697 | 0 | HKD 173,050 | HKD 0.220043 | HKD 0.210889 |
| 2024-11-06 (Wednesday) | 18,904,000 | HKD 3,986,647 | HKD 3,986,647 | 0 | HKD -173,479 | HKD 0.210889 | HKD 0.220066 |
| 2024-11-05 (Tuesday) | 18,904,000 | HKD 4,160,126 | HKD 4,160,126 | 0 | HKD 341,234 | HKD 0.220066 | HKD 0.202015 |
| 2024-11-04 (Monday) | 18,904,000 | HKD 3,818,892 | HKD 3,818,892 | 0 | HKD 342,596 | HKD 0.202015 | HKD 0.183892 |
| 2024-11-01 (Friday) | 18,904,000 | HKD 3,476,296 | HKD 3,476,296 | 0 | HKD -195,375 | HKD 0.183892 | HKD 0.194227 |
| 2024-10-31 (Thursday) | 18,904,000 | HKD 3,671,671 | HKD 3,671,671 | 0 | HKD 145,531 | HKD 0.194227 | HKD 0.186529 |
| 2024-10-30 (Wednesday) | 18,904,000 | HKD 3,526,140 | HKD 3,526,140 | 0 | HKD -98,275 | HKD 0.186529 | HKD 0.191727 |
| 2024-10-29 (Tuesday) | 18,904,000 | HKD 3,624,415 | HKD 3,624,415 | 0 | HKD -145,537 | HKD 0.191727 | HKD 0.199426 |
| 2024-10-28 (Monday) | 18,904,000 | HKD 3,769,952 | HKD 3,769,952 | 0 | HKD 340,048 | HKD 0.199426 | HKD 0.181438 |
| 2024-10-25 (Friday) | 18,904,000 | HKD 3,429,904 | HKD 3,429,904 | 0 | HKD 121,287 | HKD 0.181438 | HKD 0.175022 |
| 2024-10-24 (Thursday) | 18,904,000 | HKD 3,308,617 | HKD 3,308,617 | 0 | HKD -170,184 | HKD 0.175022 | HKD 0.184025 |
| 2024-10-23 (Wednesday) | 18,904,000 | HKD 3,478,801 | HKD 3,478,801 | 0 | HKD 122,349 | HKD 0.184025 | HKD 0.177552 |
| 2024-10-22 (Tuesday) | 18,904,000 | HKD 3,356,452 | HKD 3,356,452 | 0 | HKD 170,829 | HKD 0.177552 | HKD 0.168516 |
| 2024-10-21 (Monday) | 18,904,000 | HKD 3,185,623 | HKD 3,185,623 | 0 | HKD -26,363 | HKD 0.168516 | HKD 0.16991 |
| 2024-10-18 (Friday) | 18,904,000 | HKD 3,211,986 | HKD 3,211,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 72,000 | 0.131* | 0.15 | |||
| 2025-04-15 | BUY | 48,000 | 0.129* | 0.16 | |||
| 2025-04-14 | BUY | 48,000 | 0.129* | 0.16 | |||
| 2025-03-26 | BUY | 48,000 | 0.149* | 0.16 | |||
| 2025-03-21 | SELL | -9,327,000 | 0.153* | 0.16 Profit of 1,537,626 on sale | |||
| 2025-03-11 | BUY | 88,000 | 0.156* | 0.17 | |||
| 2025-03-07 | BUY | 44,000 | 0.154* | 0.17 | |||
| 2025-02-24 | BUY | 88,000 | 0.161* | 0.17 | |||
| 2025-02-21 | BUY | 88,000 | 0.157* | 0.17 | |||
| 2025-02-17 | BUY | 132,000 | 0.166* | 0.17 | |||
| 2025-02-11 | BUY | 132,000 | 0.148* | 0.17 | |||
| 2025-02-05 | BUY | 88,000 | 0.148* | 0.17 | |||
| 2025-02-03 | BUY | 529,000 | 0.148* | 0.17 | |||
| 2025-01-02 | BUY | 1,205,000 | 0.152* | 0.18 |
* (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.