| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,420,000 | HKD 23,999,022 | HKD 23,999,022 | 0 | HKD 47,423 | HKD 0.697241 | HKD 0.695863 |
| 2025-05-07 (Wednesday) | 34,420,000 | HKD 23,951,599 | HKD 23,951,599 | 213,000 | HKD 340,172 | HKD 0.695863 | HKD 0.690251 |
| 2025-05-06 (Tuesday) | 34,207,000 | HKD 23,611,427 | HKD 23,611,427 | 0 | HKD 85,839 | HKD 0.690251 | HKD 0.687742 |
| 2025-05-05 (Monday) | 34,207,000 | HKD 23,525,588 | HKD 23,525,588 | 0 | HKD 151 | HKD 0.687742 | HKD 0.687738 |
| 2025-05-02 (Friday) | 34,207,000 | HKD 23,525,437 | HKD 23,525,437 | 0 | HKD 66,084 | HKD 0.687738 | HKD 0.685806 |
| 2025-05-01 (Thursday) | 34,207,000 | HKD 23,459,353 | HKD 23,459,353 | 0 | HKD -7,866 | HKD 0.685806 | HKD 0.686036 |
| 2025-04-30 (Wednesday) | 34,207,000 | HKD 23,467,219 | HKD 23,467,219 | 0 | HKD -694,564 | HKD 0.686036 | HKD 0.70634 |
| 2025-04-29 (Tuesday) | 34,207,000 | HKD 24,161,783 | HKD 24,161,783 | 0 | HKD -182,011 | HKD 0.70634 | HKD 0.711661 |
| 2025-04-28 (Monday) | 34,207,000 | HKD 24,343,794 | HKD 24,343,794 | 0 | HKD 221,594 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 34,207,000 | HKD 24,122,200 | HKD 24,122,200 | 98,000 | HKD 207,192 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 34,109,000 | HKD 23,915,008 | HKD 23,915,008 | 0 | HKD 177,528 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 34,109,000 | HKD 23,737,480 | HKD 23,737,480 | 0 | HKD 127,615 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 34,109,000 | HKD 23,609,865 | HKD 23,609,865 | 0 | HKD 97,631 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 34,109,000 | HKD 23,512,234 | HKD 23,512,234 | 0 | HKD 8,177 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 34,109,000 | HKD 23,504,057 | HKD 23,504,057 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 34,109,000 | HKD 23,504,057 | HKD 23,504,057 | 0 | HKD 347,436 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 34,109,000 | HKD 23,156,621 | HKD 23,156,621 | 0 | HKD -238,388 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 34,109,000 | HKD 23,395,009 | HKD 23,395,009 | 142,000 | HKD 94,843 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 33,967,000 | HKD 23,300,166 | HKD 23,300,166 | 142,000 | HKD 495,080 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 33,825,000 | HKD 22,805,086 | HKD 22,805,086 | 0 | HKD 624,329 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 33,825,000 | HKD 22,180,757 | HKD 22,180,757 | 0 | HKD 375,480 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 33,825,000 | HKD 21,805,277 | HKD 21,805,277 | 0 | HKD -3,402 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 33,825,000 | HKD 21,808,679 | HKD 21,808,679 | 0 | HKD -133,274 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 33,825,000 | HKD 21,941,953 | HKD 21,941,953 | 0 | HKD -1,811,986 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 33,825,000 | HKD 23,753,939 | HKD 23,753,939 | 0 | HKD -282,433 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 33,825,000 | HKD 24,036,372 | HKD 24,036,372 | 0 | HKD 84,622 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 33,825,000 | HKD 23,951,750 | HKD 23,951,750 | 0 | HKD -133,504 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 33,825,000 | HKD 24,085,254 | HKD 24,085,254 | 0 | HKD 211,699 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 33,825,000 | HKD 23,873,555 | HKD 23,873,555 | 0 | HKD -225,172 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 33,825,000 | HKD 24,098,727 | HKD 24,098,727 | 0 | HKD -129,876 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 33,825,000 | HKD 24,228,603 | HKD 24,228,603 | 142,000 | HKD 10,878 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 33,683,000 | HKD 24,217,725 | HKD 24,217,725 | 0 | HKD -347,535 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 33,683,000 | HKD 24,565,260 | HKD 24,565,260 | 0 | HKD 429,680 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 33,683,000 | HKD 24,135,580 | HKD 24,135,580 | 3,221,000 | HKD 2,149,562 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 30,462,000 | HKD 21,986,018 | HKD 21,986,018 | 0 | HKD -242,437 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 30,462,000 | HKD 22,228,455 | HKD 22,228,455 | 0 | HKD -81,278 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 30,462,000 | HKD 22,309,733 | HKD 22,309,733 | 0 | HKD 158,545 | HKD 0.732379 | HKD 0.727174 |
| 2025-03-17 (Monday) | 30,462,000 | HKD 22,151,188 | HKD 22,151,188 | 0 | HKD 6,840 | HKD 0.727174 | HKD 0.72695 |
| 2025-03-14 (Friday) | 30,462,000 | HKD 22,144,348 | HKD 22,144,348 | 0 | HKD 391,936 | HKD 0.72695 | HKD 0.714083 |
| 2025-03-13 (Thursday) | 30,462,000 | HKD 21,752,412 | HKD 21,752,412 | 0 | HKD 70,994 | HKD 0.714083 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 30,462,000 | HKD 21,681,418 | HKD 21,681,418 | -121,000 | HKD -201,675 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 30,583,000 | HKD 21,883,093 | HKD 21,883,093 | 130,000 | HKD 86,427 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 30,453,000 | HKD 21,796,666 | HKD 21,796,666 | 0 | HKD -183,139 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 30,453,000 | HKD 21,979,805 | HKD 21,979,805 | 65,000 | HKD 5,557 | HKD 0.721762 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 30,388,000 | HKD 21,974,248 | HKD 21,974,248 | 0 | HKD 551,811 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 30,388,000 | HKD 21,422,437 | HKD 21,422,437 | 0 | HKD -147,627 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 30,388,000 | HKD 21,570,064 | HKD 21,570,064 | 0 | HKD 77,876 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 30,388,000 | HKD 21,492,188 | HKD 21,492,188 | 0 | HKD -355,764 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 30,388,000 | HKD 21,847,952 | HKD 21,847,952 | 0 | HKD -4,778 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 30,388,000 | HKD 21,852,730 | HKD 21,852,730 | 0 | HKD 277,672 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 30,388,000 | HKD 21,575,058 | HKD 21,575,058 | 0 | HKD -197,666 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 30,388,000 | HKD 21,772,724 | HKD 21,772,724 | 130,000 | HKD 1,297 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 30,258,000 | HKD 21,771,427 | HKD 21,771,427 | 130,000 | HKD 72,633 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 30,128,000 | HKD 21,698,794 | HKD 21,698,794 | 0 | HKD 5,441 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 30,128,000 | HKD 21,693,353 | HKD 21,693,353 | 0 | HKD -356,440 | HKD 0.72004 | HKD 0.73187 |
| 2025-02-18 (Tuesday) | 30,128,000 | HKD 22,049,793 | HKD 22,049,793 | 0 | HKD -179,177 | HKD 0.73187 | HKD 0.737818 |
| 2025-02-17 (Monday) | 30,128,000 | HKD 22,228,970 | HKD 22,228,970 | 195,000 | HKD 304,541 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 29,933,000 | HKD 21,924,429 | HKD 21,924,429 | 0 | HKD 284,958 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 29,933,000 | HKD 21,639,471 | HKD 21,639,471 | 0 | HKD 123,458 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 29,933,000 | HKD 21,516,013 | HKD 21,516,013 | 0 | HKD 540,055 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 29,933,000 | HKD 20,975,958 | HKD 20,975,958 | 195,000 | HKD 244,099 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 29,738,000 | HKD 20,731,859 | HKD 20,731,859 | 0 | HKD 195,252 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 29,738,000 | HKD 20,536,607 | HKD 20,536,607 | 0 | HKD -48,213 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 29,738,000 | HKD 20,584,820 | HKD 20,584,820 | 0 | HKD 113,520 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 29,738,000 | HKD 20,471,300 | HKD 20,471,300 | 130,000 | HKD -24,850 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 29,608,000 | HKD 20,496,150 | HKD 20,496,150 | 0 | HKD 434,522 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 29,608,000 | HKD 20,061,628 | HKD 20,061,628 | 389,000 | HKD 223,789 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 29,219,000 | HKD 19,837,839 | HKD 19,837,839 | 0 | HKD -1,401 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 29,219,000 | HKD 19,839,240 | HKD 19,839,240 | 0 | HKD 1,146 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 29,219,000 | HKD 19,838,094 | HKD 19,838,094 | 0 | HKD -2,037 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 29,219,000 | HKD 19,840,131 | HKD 19,840,131 | 0 | HKD -195,240 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 29,219,000 | HKD 20,035,371 | HKD 20,035,371 | 0 | HKD 339,698 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 29,219,000 | HKD 19,695,673 | HKD 19,695,673 | 0 | HKD 529,770 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 29,219,000 | HKD 19,165,903 | HKD 19,165,903 | 0 | HKD 484,709 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 29,219,000 | HKD 18,681,194 | HKD 18,681,194 | ||||
| 2025-01-21 (Tuesday) | 29,219,000 | HKD 18,875,420 | HKD 18,875,420 | ||||
| 2025-01-20 (Monday) | 29,219,000 | HKD 18,774,778 | HKD 18,774,778 | ||||
| 2025-01-17 (Friday) | 29,219,000 | HKD 18,468,449 | HKD 18,468,449 | ||||
| 2025-01-16 (Thursday) | 29,219,000 | HKD 18,757,663 | HKD 18,757,663 | ||||
| 2025-01-15 (Wednesday) | 29,219,000 | HKD 18,499,213 | HKD 18,499,213 | ||||
| 2025-01-14 (Tuesday) | 29,219,000 | HKD 18,311,476 | HKD 18,311,476 | ||||
| 2025-01-13 (Monday) | 29,219,000 | HKD 18,199,607 | HKD 18,199,607 | ||||
| 2025-01-10 (Friday) | 29,027,000 | HKD 18,152,358 | HKD 18,152,358 | ||||
| 2025-01-09 (Thursday) | 29,027,000 | HKD 18,200,968 | HKD 18,200,968 | ||||
| 2025-01-09 (Thursday) | 29,027,000 | HKD 18,200,968 | HKD 18,200,968 | ||||
| 2025-01-09 (Thursday) | 29,027,000 | HKD 18,200,968 | HKD 18,200,968 | ||||
| 2025-01-08 (Wednesday) | 28,771,000 | HKD 18,265,776 | HKD 18,265,776 | ||||
| 2025-01-08 (Wednesday) | 28,771,000 | HKD 18,265,776 | HKD 18,265,776 | ||||
| 2025-01-08 (Wednesday) | 28,771,000 | HKD 18,265,776 | HKD 18,265,776 | ||||
| 2025-01-02 (Thursday) | 28,688,000 | HKD 17,890,231 | HKD 17,890,231 | 2,055,000 | HKD 1,629,932 | HKD 0.623614 | HKD 0.610532 |
| 2024-12-30 (Monday) | 28,688,000 | HKD 19,105,870 | HKD 19,105,870 | ||||
| 2024-12-06 (Friday) | 26,633,000 | HKD 16,260,299 | HKD 16,260,299 | 0 | HKD 242,611 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 26,633,000 | HKD 16,017,688 | HKD 16,017,688 | 0 | HKD -164,371 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 26,633,000 | HKD 16,182,059 | HKD 16,182,059 | 0 | HKD 31,100 | HKD 0.607594 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 26,633,000 | HKD 16,150,959 | HKD 16,150,959 | 0 | HKD 372,953 | HKD 0.606427 | HKD 0.592423 |
| 2024-12-02 (Monday) | 26,633,000 | HKD 15,778,006 | HKD 15,778,006 | 0 | HKD 171,028 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 26,633,000 | HKD 15,606,978 | HKD 15,606,978 | 0 | HKD 39,427 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 26,633,000 | HKD 15,567,551 | HKD 15,567,551 | 0 | HKD -244,884 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 26,633,000 | HKD 15,812,435 | HKD 15,812,435 | 0 | HKD 174,547 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 26,633,000 | HKD 15,637,888 | HKD 15,637,888 | 0 | HKD -34,823 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 26,633,000 | HKD 15,672,711 | HKD 15,672,711 | 90,000 | HKD 56,875 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 26,543,000 | HKD 15,615,836 | HKD 15,615,836 | 0 | HKD -309,725 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 26,543,000 | HKD 15,925,561 | HKD 15,925,561 | 0 | HKD -136,304 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 26,543,000 | HKD 16,061,865 | HKD 16,061,865 | 0 | HKD -102,409 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 26,543,000 | HKD 16,164,274 | HKD 16,164,274 | 0 | HKD 727 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 26,543,000 | HKD 16,163,547 | HKD 16,163,547 | 0 | HKD 262,792 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 26,543,000 | HKD 15,900,755 | HKD 15,900,755 | 0 | HKD -725,320 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-08 (Friday) | 26,543,000 | HKD 16,626,075 | HKD 16,626,075 | 0 | HKD -110,169 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 26,543,000 | HKD 16,736,244 | HKD 16,736,244 | 0 | HKD 523,600 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 26,543,000 | HKD 16,212,644 | HKD 16,212,644 | 0 | HKD -388,687 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 26,543,000 | HKD 16,601,331 | HKD 16,601,331 | 0 | HKD 241,851 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 26,543,000 | HKD 16,359,480 | HKD 16,359,480 | 0 | HKD 146,210 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 26,543,000 | HKD 16,213,270 | HKD 16,213,270 | 0 | HKD 303,312 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 26,543,000 | HKD 15,909,958 | HKD 15,909,958 | 0 | HKD 134,943 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 26,543,000 | HKD 15,775,015 | HKD 15,775,015 | 0 | HKD -277,601 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 26,543,000 | HKD 16,052,616 | HKD 16,052,616 | 0 | HKD 1,756 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 26,543,000 | HKD 16,050,860 | HKD 16,050,860 | 0 | HKD -138,790 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-25 (Friday) | 26,543,000 | HKD 16,189,650 | HKD 16,189,650 | 0 | HKD -104,144 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 26,543,000 | HKD 16,293,794 | HKD 16,293,794 | 0 | HKD 68,840 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 26,543,000 | HKD 16,224,954 | HKD 16,224,954 | 0 | HKD 174,197 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 26,543,000 | HKD 16,050,757 | HKD 16,050,757 | 0 | HKD 37,035 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 26,543,000 | HKD 16,013,722 | HKD 16,013,722 | 0 | HKD -351,865 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 26,543,000 | HKD 16,365,587 | HKD 16,365,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 213,000 | 0.696* | 0.67 | |||
| 2025-04-25 | BUY | 98,000 | 0.705* | 0.67 | |||
| 2025-04-15 | BUY | 142,000 | 0.686* | 0.67 | |||
| 2025-04-14 | BUY | 142,000 | 0.686* | 0.67 | |||
| 2025-03-26 | BUY | 142,000 | 0.716* | 0.66 | |||
| 2025-03-21 | BUY | 3,221,000 | 0.717* | 0.66 | |||
| 2025-03-12 | SELL | -121,000 | 0.712* | 0.66 Profit of 79,294 on sale | |||
| 2025-03-11 | BUY | 130,000 | 0.716* | 0.65 | |||
| 2025-03-07 | BUY | 65,000 | 0.722* | 0.65 | |||
| 2025-02-24 | BUY | 130,000 | 0.716* | 0.64 | |||
| 2025-02-21 | BUY | 130,000 | 0.720* | 0.64 | |||
| 2025-02-17 | BUY | 195,000 | 0.738* | 0.63 | |||
| 2025-02-11 | BUY | 195,000 | 0.701* | 0.63 | |||
| 2025-02-05 | BUY | 130,000 | 0.688* | 0.62 | |||
| 2025-02-03 | BUY | 389,000 | 0.678* | 0.62 | |||
| 2025-01-02 | BUY | 2,055,000 | 0.624* | 0.60 | |||
| 2024-11-25 | BUY | 90,000 | 0.588* | 0.61 |
* (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.