| 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 MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,020,500 | HKD 4,293,542 | HKD 4,293,542 | ||||
| 2025-05-07 (Wednesday) | 9,020,500 | HKD 4,324,177 | HKD 4,324,177 | 54,000 | HKD 78,544 | HKD 0.479372 | HKD 0.473499 |
| 2025-05-06 (Tuesday) | 8,966,500 | HKD 4,245,633 | HKD 4,245,633 | 0 | HKD -12,008 | HKD 0.473499 | HKD 0.474839 |
| 2025-05-05 (Monday) | 8,966,500 | HKD 4,257,641 | HKD 4,257,641 | 0 | HKD 27 | HKD 0.474839 | HKD 0.474836 |
| 2025-05-02 (Friday) | 8,966,500 | HKD 4,257,614 | HKD 4,257,614 | 0 | HKD 50,215 | HKD 0.474836 | HKD 0.469235 |
| 2025-05-01 (Thursday) | 8,966,500 | HKD 4,207,399 | HKD 4,207,399 | 0 | HKD -1,411 | HKD 0.469235 | HKD 0.469393 |
| 2025-04-30 (Wednesday) | 8,966,500 | HKD 4,208,810 | HKD 4,208,810 | 0 | HKD 48,182 | HKD 0.469393 | HKD 0.464019 |
| 2025-04-29 (Tuesday) | 8,966,500 | HKD 4,160,628 | HKD 4,160,628 | 0 | HKD -24,085 | HKD 0.464019 | HKD 0.466705 |
| 2025-04-28 (Monday) | 8,966,500 | HKD 4,184,713 | HKD 4,184,713 | 0 | HKD 46,426 | HKD 0.466705 | HKD 0.461528 |
| 2025-04-25 (Friday) | 8,966,500 | HKD 4,138,287 | HKD 4,138,287 | 0 | HKD 24,180 | HKD 0.461528 | HKD 0.458831 |
| 2025-04-24 (Thursday) | 8,966,500 | HKD 4,114,107 | HKD 4,114,107 | 0 | HKD -34,375 | HKD 0.458831 | HKD 0.462665 |
| 2025-04-23 (Wednesday) | 8,966,500 | HKD 4,148,482 | HKD 4,148,482 | 0 | HKD -70,096 | HKD 0.462665 | HKD 0.470482 |
| 2025-04-22 (Tuesday) | 8,966,500 | HKD 4,218,578 | HKD 4,218,578 | 0 | HKD -32,919 | HKD 0.470482 | HKD 0.474153 |
| 2025-04-21 (Monday) | 8,966,500 | HKD 4,251,497 | HKD 4,251,497 | 0 | HKD 1,478 | HKD 0.474153 | HKD 0.473989 |
| 2025-04-18 (Friday) | 8,966,500 | HKD 4,250,019 | HKD 4,250,019 | 0 | HKD 0 | HKD 0.473989 | HKD 0.473989 |
| 2025-04-17 (Thursday) | 8,966,500 | HKD 4,250,019 | HKD 4,250,019 | 0 | HKD 33,914 | HKD 0.473989 | HKD 0.470206 |
| 2025-04-16 (Wednesday) | 8,966,500 | HKD 4,216,105 | HKD 4,216,105 | 0 | HKD 42,871 | HKD 0.470206 | HKD 0.465425 |
| 2025-04-15 (Tuesday) | 8,966,500 | HKD 4,173,234 | HKD 4,173,234 | 36,000 | HKD 62,360 | HKD 0.465425 | HKD 0.460318 |
| 2025-04-14 (Monday) | 8,930,500 | HKD 4,110,874 | HKD 4,110,874 | 36,000 | HKD 40,427 | HKD 0.460318 | HKD 0.457636 |
| 2025-04-11 (Friday) | 8,894,500 | HKD 4,070,447 | HKD 4,070,447 | 0 | HKD 185,885 | HKD 0.457636 | HKD 0.436738 |
| 2025-04-10 (Thursday) | 8,894,500 | HKD 3,884,562 | HKD 3,884,562 | 0 | HKD -2,980 | HKD 0.436738 | HKD 0.437073 |
| 2025-04-09 (Wednesday) | 8,894,500 | HKD 3,887,542 | HKD 3,887,542 | 0 | HKD 87,281 | HKD 0.437073 | HKD 0.42726 |
| 2025-04-08 (Tuesday) | 8,894,500 | HKD 3,800,261 | HKD 3,800,261 | 0 | HKD 22,431 | HKD 0.42726 | HKD 0.424738 |
| 2025-04-07 (Monday) | 8,894,500 | HKD 3,777,830 | HKD 3,777,830 | 0 | HKD -374,897 | HKD 0.424738 | HKD 0.466887 |
| 2025-04-04 (Friday) | 8,894,500 | HKD 4,152,727 | HKD 4,152,727 | 0 | HKD -76,191 | HKD 0.466887 | HKD 0.475453 |
| 2025-04-02 (Wednesday) | 8,894,500 | HKD 4,228,918 | HKD 4,228,918 | 0 | HKD 45,315 | HKD 0.475453 | HKD 0.470358 |
| 2025-04-01 (Tuesday) | 8,894,500 | HKD 4,183,603 | HKD 4,183,603 | 0 | HKD 182,376 | HKD 0.470358 | HKD 0.449854 |
| 2025-03-31 (Monday) | 8,894,500 | HKD 4,001,227 | HKD 4,001,227 | 0 | HKD -195,344 | HKD 0.449854 | HKD 0.471816 |
| 2025-03-28 (Friday) | 8,894,500 | HKD 4,196,571 | HKD 4,196,571 | 0 | HKD -24,226 | HKD 0.471816 | HKD 0.47454 |
| 2025-03-27 (Thursday) | 8,894,500 | HKD 4,220,797 | HKD 4,220,797 | 0 | HKD 45,861 | HKD 0.47454 | HKD 0.469384 |
| 2025-03-26 (Wednesday) | 8,894,500 | HKD 4,174,936 | HKD 4,174,936 | 36,000 | HKD -52,187 | HKD 0.469384 | HKD 0.477183 |
| 2025-03-25 (Tuesday) | 8,858,500 | HKD 4,227,123 | HKD 4,227,123 | 0 | HKD -91,317 | HKD 0.477183 | HKD 0.487491 |
| 2025-03-24 (Monday) | 8,858,500 | HKD 4,318,440 | HKD 4,318,440 | 0 | HKD -69,015 | HKD 0.487491 | HKD 0.495282 |
| 2025-03-21 (Friday) | 8,858,500 | HKD 4,387,455 | HKD 4,387,455 | -2,896,000 | HKD -1,510,400 | HKD 0.495282 | HKD 0.501753 |
| 2025-03-20 (Thursday) | 11,754,500 | HKD 5,897,855 | HKD 5,897,855 | 0 | HKD -107,829 | HKD 0.501753 | HKD 0.510926 |
| 2025-03-19 (Wednesday) | 11,754,500 | HKD 6,005,684 | HKD 6,005,684 | 0 | HKD 29,486 | HKD 0.510926 | HKD 0.508418 |
| 2025-03-18 (Tuesday) | 11,754,500 | HKD 5,976,198 | HKD 5,976,198 | 0 | HKD 60,976 | HKD 0.508418 | HKD 0.50323 |
| 2025-03-17 (Monday) | 11,754,500 | HKD 5,915,222 | HKD 5,915,222 | 0 | HKD 32,074 | HKD 0.50323 | HKD 0.500502 |
| 2025-03-14 (Friday) | 11,754,500 | HKD 5,883,148 | HKD 5,883,148 | 0 | HKD 60,495 | HKD 0.500502 | HKD 0.495355 |
| 2025-03-13 (Thursday) | 11,754,500 | HKD 5,822,653 | HKD 5,822,653 | 0 | HKD 73,659 | HKD 0.495355 | HKD 0.489089 |
| 2025-03-12 (Wednesday) | 11,754,500 | HKD 5,748,994 | HKD 5,748,994 | 0 | HKD 76,301 | HKD 0.489089 | HKD 0.482598 |
| 2025-03-11 (Tuesday) | 11,754,500 | HKD 5,672,693 | HKD 5,672,693 | 49,000 | HKD 67,145 | HKD 0.482598 | HKD 0.478882 |
| 2025-03-10 (Monday) | 11,705,500 | HKD 5,605,548 | HKD 5,605,548 | 0 | HKD -26,839 | HKD 0.478882 | HKD 0.481174 |
| 2025-03-07 (Friday) | 11,705,500 | HKD 5,632,387 | HKD 5,632,387 | 24,500 | HKD -48,909 | HKD 0.481174 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 11,681,000 | HKD 5,681,296 | HKD 5,681,296 | 0 | HKD 106,357 | HKD 0.486371 | HKD 0.477266 |
| 2025-03-04 (Tuesday) | 11,681,000 | HKD 5,574,939 | HKD 5,574,939 | 0 | HKD -42,804 | HKD 0.477266 | HKD 0.48093 |
| 2025-03-03 (Monday) | 11,681,000 | HKD 5,617,743 | HKD 5,617,743 | 0 | HKD 60,011 | HKD 0.48093 | HKD 0.475792 |
| 2025-02-28 (Friday) | 11,681,000 | HKD 5,557,732 | HKD 5,557,732 | 0 | HKD -46,107 | HKD 0.475792 | HKD 0.47974 |
| 2025-02-27 (Thursday) | 11,681,000 | HKD 5,603,839 | HKD 5,603,839 | 0 | HKD -16,253 | HKD 0.47974 | HKD 0.481131 |
| 2025-02-26 (Wednesday) | 11,681,000 | HKD 5,620,092 | HKD 5,620,092 | 0 | HKD 61,145 | HKD 0.481131 | HKD 0.475897 |
| 2025-02-25 (Tuesday) | 11,681,000 | HKD 5,558,947 | HKD 5,558,947 | 0 | HKD -30,623 | HKD 0.475897 | HKD 0.478518 |
| 2025-02-24 (Monday) | 11,681,000 | HKD 5,589,570 | HKD 5,589,570 | 49,000 | HKD 4,892 | HKD 0.478518 | HKD 0.480113 |
| 2025-02-21 (Friday) | 11,632,000 | HKD 5,584,678 | HKD 5,584,678 | 49,000 | HKD 57,897 | HKD 0.480113 | HKD 0.477146 |
| 2025-02-20 (Thursday) | 11,583,000 | HKD 5,526,781 | HKD 5,526,781 | 0 | HKD -13,507 | HKD 0.477146 | HKD 0.478312 |
| 2025-02-19 (Wednesday) | 11,583,000 | HKD 5,540,288 | HKD 5,540,288 | 0 | HKD -76,452 | HKD 0.478312 | HKD 0.484912 |
| 2025-02-18 (Tuesday) | 11,583,000 | HKD 5,616,740 | HKD 5,616,740 | 0 | HKD -11,207 | HKD 0.484912 | HKD 0.48588 |
| 2025-02-17 (Monday) | 11,583,000 | HKD 5,627,947 | HKD 5,627,947 | 73,500 | HKD 140,965 | HKD 0.48588 | HKD 0.476735 |
| 2025-02-14 (Friday) | 11,509,500 | HKD 5,486,982 | HKD 5,486,982 | 0 | HKD 18,759 | HKD 0.476735 | HKD 0.475105 |
| 2025-02-13 (Thursday) | 11,509,500 | HKD 5,468,223 | HKD 5,468,223 | 0 | HKD -27,476 | HKD 0.475105 | HKD 0.477492 |
| 2025-02-12 (Wednesday) | 11,509,500 | HKD 5,495,699 | HKD 5,495,699 | 0 | HKD 30,108 | HKD 0.477492 | HKD 0.474876 |
| 2025-02-11 (Tuesday) | 11,509,500 | HKD 5,465,591 | HKD 5,465,591 | 73,500 | HKD 18,373 | HKD 0.474876 | HKD 0.476322 |
| 2025-02-10 (Monday) | 11,436,000 | HKD 5,447,218 | HKD 5,447,218 | 0 | HKD 1,154 | HKD 0.476322 | HKD 0.476221 |
| 2025-02-07 (Friday) | 11,436,000 | HKD 5,446,064 | HKD 5,446,064 | 0 | HKD -2,658 | HKD 0.476221 | HKD 0.476453 |
| 2025-02-06 (Thursday) | 11,436,000 | HKD 5,448,722 | HKD 5,448,722 | 0 | HKD -14,967 | HKD 0.476453 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 11,436,000 | HKD 5,463,689 | HKD 5,463,689 | 49,000 | HKD -5,908 | HKD 0.477762 | HKD 0.480337 |
| 2025-02-04 (Tuesday) | 11,387,000 | HKD 5,469,597 | HKD 5,469,597 | 0 | HKD 33,647 | HKD 0.480337 | HKD 0.477382 |
| 2025-02-03 (Monday) | 11,387,000 | HKD 5,435,950 | HKD 5,435,950 | 98,000 | HKD 60,650 | HKD 0.477382 | HKD 0.476154 |
| 2025-01-31 (Friday) | 11,289,000 | HKD 5,375,300 | HKD 5,375,300 | 0 | HKD -380 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 11,289,000 | HKD 5,375,680 | HKD 5,375,680 | 0 | HKD 311 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 11,289,000 | HKD 5,375,369 | HKD 5,375,369 | 0 | HKD -552 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 11,289,000 | HKD 5,375,921 | HKD 5,375,921 | 0 | HKD -31,063 | HKD 0.476209 | HKD 0.47896 |
| 2025-01-27 (Monday) | 11,289,000 | HKD 5,406,984 | HKD 5,406,984 | 0 | HKD 44,039 | HKD 0.47896 | HKD 0.475059 |
| 2025-01-24 (Friday) | 11,289,000 | HKD 5,362,945 | HKD 5,362,945 | 0 | HKD -71,182 | HKD 0.475059 | HKD 0.481365 |
| 2025-01-23 (Thursday) | 11,289,000 | HKD 5,434,127 | HKD 5,434,127 | 0 | HKD 144,095 | HKD 0.481365 | HKD 0.468601 |
| 2025-01-22 (Wednesday) | 11,289,000 | HKD 5,290,032 | HKD 5,290,032 | ||||
| 2025-01-21 (Tuesday) | 11,289,000 | HKD 5,335,395 | HKD 5,335,395 | ||||
| 2025-01-20 (Monday) | 11,289,000 | HKD 5,222,728 | HKD 5,222,728 | ||||
| 2025-01-17 (Friday) | 11,289,000 | HKD 5,090,525 | HKD 5,090,525 | ||||
| 2025-01-16 (Thursday) | 11,289,000 | HKD 5,087,518 | HKD 5,087,518 | ||||
| 2025-01-15 (Wednesday) | 11,289,000 | HKD 5,001,676 | HKD 5,001,676 | ||||
| 2025-01-14 (Tuesday) | 11,289,000 | HKD 4,958,151 | HKD 4,958,151 | ||||
| 2025-01-13 (Monday) | 11,289,000 | HKD 4,900,350 | HKD 4,900,350 | ||||
| 2025-01-10 (Friday) | 11,215,500 | HKD 4,867,851 | HKD 4,867,851 | ||||
| 2025-01-09 (Thursday) | 11,215,500 | HKD 4,971,761 | HKD 4,971,761 | ||||
| 2025-01-09 (Thursday) | 11,215,500 | HKD 4,971,761 | HKD 4,971,761 | ||||
| 2025-01-09 (Thursday) | 11,215,500 | HKD 4,971,761 | HKD 4,971,761 | ||||
| 2025-01-08 (Wednesday) | 11,117,500 | HKD 4,914,980 | HKD 4,914,980 | ||||
| 2025-01-08 (Wednesday) | 11,117,500 | HKD 4,914,980 | HKD 4,914,980 | ||||
| 2025-01-08 (Wednesday) | 11,117,500 | HKD 4,914,980 | HKD 4,914,980 | ||||
| 2025-01-02 (Thursday) | 11,117,500 | HKD 4,817,381 | HKD 4,817,381 | 849,000 | HKD 712,673 | HKD 0.433315 | HKD 0.399738 |
| 2024-12-30 (Monday) | 11,117,500 | HKD 4,926,535 | HKD 4,926,535 | ||||
| 2024-12-06 (Friday) | 10,268,500 | HKD 4,104,708 | HKD 4,104,708 | 0 | HKD 53,549 | HKD 0.399738 | HKD 0.394523 |
| 2024-12-05 (Thursday) | 10,268,500 | HKD 4,051,159 | HKD 4,051,159 | 0 | HKD 1,691 | HKD 0.394523 | HKD 0.394358 |
| 2024-12-04 (Wednesday) | 10,268,500 | HKD 4,049,468 | HKD 4,049,468 | 0 | HKD -40,359 | HKD 0.394358 | HKD 0.398289 |
| 2024-12-03 (Tuesday) | 10,268,500 | HKD 4,089,827 | HKD 4,089,827 | 0 | HKD 51,890 | HKD 0.398289 | HKD 0.393235 |
| 2024-12-02 (Monday) | 10,268,500 | HKD 4,037,937 | HKD 4,037,937 | 0 | HKD 39,562 | HKD 0.393235 | HKD 0.389383 |
| 2024-11-29 (Friday) | 10,268,500 | HKD 3,998,375 | HKD 3,998,375 | 0 | HKD 40,910 | HKD 0.389383 | HKD 0.385399 |
| 2024-11-28 (Thursday) | 10,268,500 | HKD 3,957,465 | HKD 3,957,465 | 0 | HKD -67,328 | HKD 0.385399 | HKD 0.391955 |
| 2024-11-27 (Wednesday) | 10,268,500 | HKD 4,024,793 | HKD 4,024,793 | 0 | HKD 40,459 | HKD 0.391955 | HKD 0.388015 |
| 2024-11-26 (Tuesday) | 10,268,500 | HKD 3,984,334 | HKD 3,984,334 | 0 | HKD -79,316 | HKD 0.388015 | HKD 0.395739 |
| 2024-11-25 (Monday) | 10,268,500 | HKD 4,063,650 | HKD 4,063,650 | 0 | HKD 66,970 | HKD 0.395739 | HKD 0.389217 |
| 2024-11-22 (Friday) | 10,268,500 | HKD 3,996,680 | HKD 3,996,680 | 0 | HKD -93,068 | HKD 0.389217 | HKD 0.398281 |
| 2024-11-21 (Thursday) | 10,268,500 | HKD 4,089,748 | HKD 4,089,748 | 0 | HKD -26,359 | HKD 0.398281 | HKD 0.400848 |
| 2024-11-20 (Wednesday) | 10,268,500 | HKD 4,116,107 | HKD 4,116,107 | 0 | HKD -52,798 | HKD 0.400848 | HKD 0.40599 |
| 2024-11-19 (Tuesday) | 10,268,500 | HKD 4,168,905 | HKD 4,168,905 | 0 | HKD 105,725 | HKD 0.40599 | HKD 0.395694 |
| 2024-11-18 (Monday) | 10,268,500 | HKD 4,063,180 | HKD 4,063,180 | 0 | HKD 155,846 | HKD 0.395694 | HKD 0.380517 |
| 2024-11-12 (Tuesday) | 10,268,500 | HKD 3,907,334 | HKD 3,907,334 | 0 | HKD -134,135 | HKD 0.380517 | HKD 0.393579 |
| 2024-11-08 (Friday) | 10,268,500 | HKD 4,041,469 | HKD 4,041,469 | 0 | HKD 11,342 | HKD 0.393579 | HKD 0.392475 |
| 2024-11-07 (Thursday) | 10,268,500 | HKD 4,030,127 | HKD 4,030,127 | 0 | HKD 95,229 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-06 (Wednesday) | 10,268,500 | HKD 3,934,898 | HKD 3,934,898 | 0 | HKD -42,785 | HKD 0.383201 | HKD 0.387367 |
| 2024-11-05 (Tuesday) | 10,268,500 | HKD 3,977,683 | HKD 3,977,683 | 0 | HKD 106,367 | HKD 0.387367 | HKD 0.377009 |
| 2024-11-04 (Monday) | 10,268,500 | HKD 3,871,316 | HKD 3,871,316 | 0 | HKD -10,915 | HKD 0.377009 | HKD 0.378072 |
| 2024-11-01 (Friday) | 10,268,500 | HKD 3,882,231 | HKD 3,882,231 | 0 | HKD 65,092 | HKD 0.378072 | HKD 0.371733 |
| 2024-10-31 (Thursday) | 10,268,500 | HKD 3,817,139 | HKD 3,817,139 | 0 | HKD -66,440 | HKD 0.371733 | HKD 0.378203 |
| 2024-10-30 (Wednesday) | 10,268,500 | HKD 3,883,579 | HKD 3,883,579 | 0 | HKD -93,566 | HKD 0.378203 | HKD 0.387315 |
| 2024-10-29 (Tuesday) | 10,268,500 | HKD 3,977,145 | HKD 3,977,145 | 0 | HKD -224,163 | HKD 0.387315 | HKD 0.409145 |
| 2024-10-28 (Monday) | 10,268,500 | HKD 4,201,308 | HKD 4,201,308 | 0 | HKD -13,782 | HKD 0.409145 | HKD 0.410487 |
| 2024-10-25 (Friday) | 10,268,500 | HKD 4,215,090 | HKD 4,215,090 | 0 | HKD -434 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-24 (Thursday) | 10,268,500 | HKD 4,215,524 | HKD 4,215,524 | 0 | HKD -13,078 | HKD 0.41053 | HKD 0.411803 |
| 2024-10-23 (Wednesday) | 10,268,500 | HKD 4,228,602 | HKD 4,228,602 | 0 | HKD 897 | HKD 0.411803 | HKD 0.411716 |
| 2024-10-22 (Tuesday) | 10,268,500 | HKD 4,227,705 | HKD 4,227,705 | 0 | HKD 762 | HKD 0.411716 | HKD 0.411642 |
| 2024-10-21 (Monday) | 10,268,500 | HKD 4,226,943 | HKD 4,226,943 | 0 | HKD -55,564 | HKD 0.411642 | HKD 0.417053 |
| 2024-10-18 (Friday) | 10,268,500 | HKD 4,282,507 | HKD 4,282,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 54,000 | 0.479* | 0.45 | |||
| 2025-04-15 | BUY | 36,000 | 0.465* | 0.45 | |||
| 2025-04-14 | BUY | 36,000 | 0.460* | 0.45 | |||
| 2025-03-26 | BUY | 36,000 | 0.469* | 0.45 | |||
| 2025-03-21 | SELL | -2,896,000 | 0.495* | 0.44 Profit of 1,285,160 on sale | |||
| 2025-03-11 | BUY | 49,000 | 0.483* | 0.44 | |||
| 2025-03-07 | BUY | 24,500 | 0.481* | 0.44 | |||
| 2025-02-24 | BUY | 49,000 | 0.479* | 0.43 | |||
| 2025-02-21 | BUY | 49,000 | 0.480* | 0.43 | |||
| 2025-02-17 | BUY | 73,500 | 0.486* | 0.42 | |||
| 2025-02-11 | BUY | 73,500 | 0.475* | 0.42 | |||
| 2025-02-05 | BUY | 49,000 | 0.478* | 0.41 | |||
| 2025-02-03 | BUY | 98,000 | 0.477* | 0.41 | |||
| 2025-01-02 | BUY | 849,000 | 0.433* | 0.39 |
* (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.