| 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 NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,348,000 | HKD 3,497,472 | HKD 3,497,472 | ||||
| 2025-05-07 (Wednesday) | 7,348,000 | HKD 3,503,489 | HKD 3,503,489 | 48,000 | HKD 9,269 | HKD 0.476795 | HKD 0.47866 |
| 2025-05-06 (Tuesday) | 7,300,000 | HKD 3,494,220 | HKD 3,494,220 | 0 | HKD -122,812 | HKD 0.47866 | HKD 0.495484 |
| 2025-05-05 (Monday) | 7,300,000 | HKD 3,617,032 | HKD 3,617,032 | 0 | HKD 23 | HKD 0.495484 | HKD 0.495481 |
| 2025-05-02 (Friday) | 7,300,000 | HKD 3,617,009 | HKD 3,617,009 | 0 | HKD 69,254 | HKD 0.495481 | HKD 0.485994 |
| 2025-05-01 (Thursday) | 7,300,000 | HKD 3,547,755 | HKD 3,547,755 | 0 | HKD -1,190 | HKD 0.485994 | HKD 0.486157 |
| 2025-04-30 (Wednesday) | 7,300,000 | HKD 3,548,945 | HKD 3,548,945 | 0 | HKD -111,264 | HKD 0.486157 | HKD 0.501399 |
| 2025-04-29 (Tuesday) | 7,300,000 | HKD 3,660,209 | HKD 3,660,209 | 0 | HKD -10,261 | HKD 0.501399 | HKD 0.502804 |
| 2025-04-28 (Monday) | 7,300,000 | HKD 3,670,470 | HKD 3,670,470 | 0 | HKD -65,712 | HKD 0.502804 | HKD 0.511806 |
| 2025-04-25 (Friday) | 7,300,000 | HKD 3,736,182 | HKD 3,736,182 | 110,000 | HKD 20,180 | HKD 0.511806 | HKD 0.516829 |
| 2025-04-24 (Thursday) | 7,190,000 | HKD 3,716,002 | HKD 3,716,002 | 0 | HKD -92,398 | HKD 0.516829 | HKD 0.52968 |
| 2025-04-23 (Wednesday) | 7,190,000 | HKD 3,808,400 | HKD 3,808,400 | 0 | HKD -28,491 | HKD 0.52968 | HKD 0.533643 |
| 2025-04-22 (Tuesday) | 7,190,000 | HKD 3,836,891 | HKD 3,836,891 | 0 | HKD 122,014 | HKD 0.533643 | HKD 0.516673 |
| 2025-04-21 (Monday) | 7,190,000 | HKD 3,714,877 | HKD 3,714,877 | 0 | HKD 1,292 | HKD 0.516673 | HKD 0.516493 |
| 2025-04-18 (Friday) | 7,190,000 | HKD 3,713,585 | HKD 3,713,585 | 0 | HKD 0 | HKD 0.516493 | HKD 0.516493 |
| 2025-04-17 (Thursday) | 7,190,000 | HKD 3,713,585 | HKD 3,713,585 | 0 | HKD -9,908 | HKD 0.516493 | HKD 0.517871 |
| 2025-04-16 (Wednesday) | 7,190,000 | HKD 3,723,493 | HKD 3,723,493 | 0 | HKD -49,325 | HKD 0.517871 | HKD 0.524731 |
| 2025-04-15 (Tuesday) | 7,190,000 | HKD 3,772,818 | HKD 3,772,818 | 28,000 | HKD 5,045 | HKD 0.524731 | HKD 0.526078 |
| 2025-04-14 (Monday) | 7,162,000 | HKD 3,767,773 | HKD 3,767,773 | 28,000 | HKD 24,774 | HKD 0.526078 | HKD 0.52467 |
| 2025-04-11 (Friday) | 7,134,000 | HKD 3,742,999 | HKD 3,742,999 | 0 | HKD 75,865 | HKD 0.52467 | HKD 0.514036 |
| 2025-04-10 (Thursday) | 7,134,000 | HKD 3,667,134 | HKD 3,667,134 | 0 | HKD -39,605 | HKD 0.514036 | HKD 0.519588 |
| 2025-04-09 (Wednesday) | 7,134,000 | HKD 3,706,739 | HKD 3,706,739 | 0 | HKD 135,355 | HKD 0.519588 | HKD 0.500615 |
| 2025-04-08 (Tuesday) | 7,134,000 | HKD 3,571,384 | HKD 3,571,384 | 0 | HKD 174,023 | HKD 0.500615 | HKD 0.476221 |
| 2025-04-07 (Monday) | 7,134,000 | HKD 3,397,361 | HKD 3,397,361 | 0 | HKD -502,303 | HKD 0.476221 | HKD 0.546631 |
| 2025-04-04 (Friday) | 7,134,000 | HKD 3,899,664 | HKD 3,899,664 | 0 | HKD 3,583 | HKD 0.546631 | HKD 0.546129 |
| 2025-04-02 (Wednesday) | 7,134,000 | HKD 3,896,081 | HKD 3,896,081 | 0 | HKD 201,323 | HKD 0.546129 | HKD 0.517908 |
| 2025-04-01 (Tuesday) | 7,134,000 | HKD 3,694,758 | HKD 3,694,758 | 0 | HKD 17,864 | HKD 0.517908 | HKD 0.515404 |
| 2025-03-31 (Monday) | 7,134,000 | HKD 3,676,894 | HKD 3,676,894 | 0 | HKD -19,218 | HKD 0.515404 | HKD 0.518098 |
| 2025-03-28 (Friday) | 7,134,000 | HKD 3,696,112 | HKD 3,696,112 | 0 | HKD -56,235 | HKD 0.518098 | HKD 0.525981 |
| 2025-03-27 (Thursday) | 7,134,000 | HKD 3,752,347 | HKD 3,752,347 | 0 | HKD 55,142 | HKD 0.525981 | HKD 0.518251 |
| 2025-03-26 (Wednesday) | 7,134,000 | HKD 3,697,205 | HKD 3,697,205 | 28,000 | HKD 86,990 | HKD 0.518251 | HKD 0.508052 |
| 2025-03-25 (Tuesday) | 7,106,000 | HKD 3,610,215 | HKD 3,610,215 | 0 | HKD -73,260 | HKD 0.508052 | HKD 0.518361 |
| 2025-03-24 (Monday) | 7,106,000 | HKD 3,683,475 | HKD 3,683,475 | 0 | HKD -64,536 | HKD 0.518361 | HKD 0.527443 |
| 2025-03-21 (Friday) | 7,106,000 | HKD 3,748,011 | HKD 3,748,011 | -8,904,000 | HKD -4,676,408 | HKD 0.527443 | HKD 0.526197 |
| 2025-03-20 (Thursday) | 16,010,000 | HKD 8,424,419 | HKD 8,424,419 | 0 | HKD -291,225 | HKD 0.526197 | HKD 0.544388 |
| 2025-03-19 (Wednesday) | 16,010,000 | HKD 8,715,644 | HKD 8,715,644 | 0 | HKD -145,371 | HKD 0.544388 | HKD 0.553468 |
| 2025-03-18 (Tuesday) | 16,010,000 | HKD 8,861,015 | HKD 8,861,015 | 0 | HKD -40,527 | HKD 0.553468 | HKD 0.555999 |
| 2025-03-17 (Monday) | 16,010,000 | HKD 8,901,542 | HKD 8,901,542 | 0 | HKD 538,324 | HKD 0.555999 | HKD 0.522375 |
| 2025-03-14 (Friday) | 16,010,000 | HKD 8,363,218 | HKD 8,363,218 | 0 | HKD 41,198 | HKD 0.522375 | HKD 0.519801 |
| 2025-03-13 (Thursday) | 16,010,000 | HKD 8,322,020 | HKD 8,322,020 | 0 | HKD 120,799 | HKD 0.519801 | HKD 0.512256 |
| 2025-03-12 (Wednesday) | 16,010,000 | HKD 8,201,221 | HKD 8,201,221 | 0 | HKD -143,276 | HKD 0.512256 | HKD 0.521205 |
| 2025-03-11 (Tuesday) | 16,010,000 | HKD 8,344,497 | HKD 8,344,497 | 68,000 | HKD -213,341 | HKD 0.521205 | HKD 0.536811 |
| 2025-03-10 (Monday) | 15,942,000 | HKD 8,557,838 | HKD 8,557,838 | 0 | HKD -220,604 | HKD 0.536811 | HKD 0.550649 |
| 2025-03-07 (Friday) | 15,942,000 | HKD 8,778,442 | HKD 8,778,442 | 34,000 | HKD -23,117 | HKD 0.550649 | HKD 0.553279 |
| 2025-03-05 (Wednesday) | 15,908,000 | HKD 8,801,559 | HKD 8,801,559 | 0 | HKD 636,212 | HKD 0.553279 | HKD 0.513286 |
| 2025-03-04 (Tuesday) | 15,908,000 | HKD 8,165,347 | HKD 8,165,347 | 0 | HKD 3,307 | HKD 0.513286 | HKD 0.513078 |
| 2025-03-03 (Monday) | 15,908,000 | HKD 8,162,040 | HKD 8,162,040 | 0 | HKD 224,917 | HKD 0.513078 | HKD 0.498939 |
| 2025-02-28 (Friday) | 15,908,000 | HKD 7,937,123 | HKD 7,937,123 | 0 | HKD -206,084 | HKD 0.498939 | HKD 0.511894 |
| 2025-02-27 (Thursday) | 15,908,000 | HKD 8,143,207 | HKD 8,143,207 | 0 | HKD -22,245 | HKD 0.511894 | HKD 0.513292 |
| 2025-02-26 (Wednesday) | 15,908,000 | HKD 8,165,452 | HKD 8,165,452 | 0 | HKD 21,983 | HKD 0.513292 | HKD 0.51191 |
| 2025-02-25 (Tuesday) | 15,908,000 | HKD 8,143,469 | HKD 8,143,469 | 0 | HKD 306,109 | HKD 0.51191 | HKD 0.492668 |
| 2025-02-24 (Monday) | 15,908,000 | HKD 7,837,360 | HKD 7,837,360 | 68,000 | HKD -53,076 | HKD 0.492668 | HKD 0.498134 |
| 2025-02-21 (Friday) | 15,840,000 | HKD 7,890,436 | HKD 7,890,436 | 68,000 | HKD -229 | HKD 0.498134 | HKD 0.500296 |
| 2025-02-20 (Thursday) | 15,772,000 | HKD 7,890,665 | HKD 7,890,665 | 0 | HKD -18,301 | HKD 0.500296 | HKD 0.501456 |
| 2025-02-19 (Wednesday) | 15,772,000 | HKD 7,908,966 | HKD 7,908,966 | 0 | HKD -83,944 | HKD 0.501456 | HKD 0.506778 |
| 2025-02-18 (Tuesday) | 15,772,000 | HKD 7,992,910 | HKD 7,992,910 | 0 | HKD 5,240 | HKD 0.506778 | HKD 0.506446 |
| 2025-02-17 (Monday) | 15,772,000 | HKD 7,987,670 | HKD 7,987,670 | 102,000 | HKD 215,192 | HKD 0.506446 | HKD 0.49601 |
| 2025-02-14 (Friday) | 15,670,000 | HKD 7,772,478 | HKD 7,772,478 | 0 | HKD 66,003 | HKD 0.49601 | HKD 0.491798 |
| 2025-02-13 (Thursday) | 15,670,000 | HKD 7,706,475 | HKD 7,706,475 | 0 | HKD -97,650 | HKD 0.491798 | HKD 0.49803 |
| 2025-02-12 (Wednesday) | 15,670,000 | HKD 7,804,125 | HKD 7,804,125 | 0 | HKD 801 | HKD 0.49803 | HKD 0.497979 |
| 2025-02-11 (Tuesday) | 15,670,000 | HKD 7,803,324 | HKD 7,803,324 | 102,000 | HKD 28,168 | HKD 0.497979 | HKD 0.499432 |
| 2025-02-10 (Monday) | 15,568,000 | HKD 7,775,156 | HKD 7,775,156 | 0 | HKD 41,614 | HKD 0.499432 | HKD 0.496759 |
| 2025-02-07 (Friday) | 15,568,000 | HKD 7,733,542 | HKD 7,733,542 | 0 | HKD 16,219 | HKD 0.496759 | HKD 0.495717 |
| 2025-02-06 (Thursday) | 15,568,000 | HKD 7,717,323 | HKD 7,717,323 | 0 | HKD 279,521 | HKD 0.495717 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 15,568,000 | HKD 7,437,802 | HKD 7,437,802 | 68,000 | HKD -67,143 | HKD 0.477762 | HKD 0.48419 |
| 2025-02-04 (Tuesday) | 15,500,000 | HKD 7,504,945 | HKD 7,504,945 | 0 | HKD 25,959 | HKD 0.48419 | HKD 0.482515 |
| 2025-02-03 (Monday) | 15,500,000 | HKD 7,478,986 | HKD 7,478,986 | 136,000 | HKD 163,359 | HKD 0.482515 | HKD 0.476154 |
| 2025-01-31 (Friday) | 15,364,000 | HKD 7,315,627 | HKD 7,315,627 | 0 | HKD -517 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 15,364,000 | HKD 7,316,144 | HKD 7,316,144 | 0 | HKD 423 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 15,364,000 | HKD 7,315,721 | HKD 7,315,721 | 0 | HKD -751 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 15,364,000 | HKD 7,316,472 | HKD 7,316,472 | 0 | HKD 115,553 | HKD 0.476209 | HKD 0.468688 |
| 2025-01-27 (Monday) | 15,364,000 | HKD 7,200,919 | HKD 7,200,919 | 0 | HKD 119,098 | HKD 0.468688 | HKD 0.460936 |
| 2025-01-24 (Friday) | 15,364,000 | HKD 7,081,821 | HKD 7,081,821 | 0 | HKD 41,126 | HKD 0.460936 | HKD 0.458259 |
| 2025-01-23 (Thursday) | 15,364,000 | HKD 7,040,695 | HKD 7,040,695 | 0 | HKD -79,984 | HKD 0.458259 | HKD 0.463465 |
| 2025-01-22 (Wednesday) | 15,364,000 | HKD 7,120,679 | HKD 7,120,679 | ||||
| 2025-01-21 (Tuesday) | 15,364,000 | HKD 7,162,658 | HKD 7,162,658 | ||||
| 2025-01-20 (Monday) | 15,364,000 | HKD 7,186,959 | HKD 7,186,959 | ||||
| 2025-01-17 (Friday) | 15,364,000 | HKD 7,066,222 | HKD 7,066,222 | ||||
| 2025-01-16 (Thursday) | 15,364,000 | HKD 6,923,964 | HKD 6,923,964 | ||||
| 2025-01-15 (Wednesday) | 15,364,000 | HKD 6,826,866 | HKD 6,826,866 | ||||
| 2025-01-14 (Tuesday) | 15,364,000 | HKD 6,747,899 | HKD 6,747,899 | ||||
| 2025-01-13 (Monday) | 15,364,000 | HKD 6,610,039 | HKD 6,610,039 | ||||
| 2025-01-10 (Friday) | 15,262,000 | HKD 6,624,149 | HKD 6,624,149 | ||||
| 2025-01-09 (Thursday) | 15,262,000 | HKD 6,785,159 | HKD 6,785,159 | ||||
| 2025-01-09 (Thursday) | 15,262,000 | HKD 6,785,159 | HKD 6,785,159 | ||||
| 2025-01-09 (Thursday) | 15,262,000 | HKD 6,785,159 | HKD 6,785,159 | ||||
| 2025-01-08 (Wednesday) | 15,126,000 | HKD 6,609,357 | HKD 6,609,357 | ||||
| 2025-01-08 (Wednesday) | 15,126,000 | HKD 6,609,357 | HKD 6,609,357 | ||||
| 2025-01-08 (Wednesday) | 15,126,000 | HKD 6,609,357 | HKD 6,609,357 | ||||
| 2025-01-02 (Thursday) | 15,126,000 | HKD 6,787,713 | HKD 6,787,713 | 1,184,000 | HKD 515,686 | HKD 0.448745 | HKD 0.449866 |
| 2024-12-30 (Monday) | 15,126,000 | HKD 7,034,080 | HKD 7,034,080 | ||||
| 2024-12-06 (Friday) | 13,942,000 | HKD 6,272,027 | HKD 6,272,027 | 0 | HKD 54,919 | HKD 0.449866 | HKD 0.445927 |
| 2024-12-05 (Thursday) | 13,942,000 | HKD 6,217,108 | HKD 6,217,108 | 0 | HKD 181,688 | HKD 0.445927 | HKD 0.432895 |
| 2024-12-04 (Wednesday) | 13,942,000 | HKD 6,035,420 | HKD 6,035,420 | 0 | HKD -162,378 | HKD 0.432895 | HKD 0.444542 |
| 2024-12-03 (Tuesday) | 13,942,000 | HKD 6,197,798 | HKD 6,197,798 | 0 | HKD -1,354 | HKD 0.444542 | HKD 0.444639 |
| 2024-12-02 (Monday) | 13,942,000 | HKD 6,199,152 | HKD 6,199,152 | 0 | HKD 250,795 | HKD 0.444639 | HKD 0.42665 |
| 2024-11-29 (Friday) | 13,942,000 | HKD 5,948,357 | HKD 5,948,357 | 0 | HKD 163,183 | HKD 0.42665 | HKD 0.414946 |
| 2024-11-28 (Thursday) | 13,942,000 | HKD 5,785,174 | HKD 5,785,174 | 0 | HKD -127,388 | HKD 0.414946 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 13,942,000 | HKD 5,912,562 | HKD 5,912,562 | 0 | HKD 126,682 | HKD 0.424083 | HKD 0.414996 |
| 2024-11-26 (Tuesday) | 13,942,000 | HKD 5,785,880 | HKD 5,785,880 | 0 | HKD -125,618 | HKD 0.414996 | HKD 0.424006 |
| 2024-11-25 (Monday) | 13,942,000 | HKD 5,911,498 | HKD 5,911,498 | 0 | HKD -16,429 | HKD 0.424006 | HKD 0.425185 |
| 2024-11-22 (Friday) | 13,942,000 | HKD 5,927,927 | HKD 5,927,927 | 0 | HKD -269,751 | HKD 0.425185 | HKD 0.444533 |
| 2024-11-21 (Thursday) | 13,942,000 | HKD 6,197,678 | HKD 6,197,678 | 0 | HKD 89,601 | HKD 0.444533 | HKD 0.438106 |
| 2024-11-20 (Wednesday) | 13,942,000 | HKD 6,108,077 | HKD 6,108,077 | 0 | HKD 125,347 | HKD 0.438106 | HKD 0.429116 |
| 2024-11-19 (Tuesday) | 13,942,000 | HKD 5,982,730 | HKD 5,982,730 | 0 | HKD 71,915 | HKD 0.429116 | HKD 0.423957 |
| 2024-11-18 (Monday) | 13,942,000 | HKD 5,910,815 | HKD 5,910,815 | 0 | HKD -75,414 | HKD 0.423957 | HKD 0.429367 |
| 2024-11-12 (Tuesday) | 13,942,000 | HKD 5,986,229 | HKD 5,986,229 | 0 | HKD -559,058 | HKD 0.429367 | HKD 0.469465 |
| 2024-11-08 (Friday) | 13,942,000 | HKD 6,545,287 | HKD 6,545,287 | 0 | HKD -110,676 | HKD 0.469465 | HKD 0.477404 |
| 2024-11-07 (Thursday) | 13,942,000 | HKD 6,655,963 | HKD 6,655,963 | 0 | HKD 434,897 | HKD 0.477404 | HKD 0.44621 |
| 2024-11-06 (Wednesday) | 13,942,000 | HKD 6,221,066 | HKD 6,221,066 | 0 | HKD 84,749 | HKD 0.44621 | HKD 0.440132 |
| 2024-11-05 (Tuesday) | 13,942,000 | HKD 6,136,317 | HKD 6,136,317 | 0 | HKD 144,542 | HKD 0.440132 | HKD 0.429764 |
| 2024-11-04 (Monday) | 13,942,000 | HKD 5,991,775 | HKD 5,991,775 | 0 | HKD 57,331 | HKD 0.429764 | HKD 0.425652 |
| 2024-11-01 (Friday) | 13,942,000 | HKD 5,934,444 | HKD 5,934,444 | 0 | HKD -1,451 | HKD 0.425652 | HKD 0.425756 |
| 2024-10-31 (Thursday) | 13,942,000 | HKD 5,935,895 | HKD 5,935,895 | 0 | HKD 89,065 | HKD 0.425756 | HKD 0.419368 |
| 2024-10-30 (Wednesday) | 13,942,000 | HKD 5,846,830 | HKD 5,846,830 | 0 | HKD -127,198 | HKD 0.419368 | HKD 0.428491 |
| 2024-10-29 (Tuesday) | 13,942,000 | HKD 5,974,028 | HKD 5,974,028 | 0 | HKD -106,975 | HKD 0.428491 | HKD 0.436164 |
| 2024-10-28 (Monday) | 13,942,000 | HKD 6,081,003 | HKD 6,081,003 | 0 | HKD 340,048 | HKD 0.436164 | HKD 0.411774 |
| 2024-10-25 (Friday) | 13,942,000 | HKD 5,740,955 | HKD 5,740,955 | 0 | HKD 232,659 | HKD 0.411774 | HKD 0.395086 |
| 2024-10-24 (Thursday) | 13,942,000 | HKD 5,508,296 | HKD 5,508,296 | 0 | HKD -161,299 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-23 (Wednesday) | 13,942,000 | HKD 5,669,595 | HKD 5,669,595 | 0 | HKD 72,956 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-22 (Tuesday) | 13,942,000 | HKD 5,596,639 | HKD 5,596,639 | 0 | HKD 36,877 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-21 (Monday) | 13,942,000 | HKD 5,559,762 | HKD 5,559,762 | 0 | HKD -21,489 | HKD 0.398778 | HKD 0.400319 |
| 2024-10-18 (Friday) | 13,942,000 | HKD 5,581,251 | HKD 5,581,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 48,000 | 0.477* | 0.48 | |||
| 2025-04-25 | BUY | 110,000 | 0.512* | 0.48 | |||
| 2025-04-15 | BUY | 28,000 | 0.525* | 0.48 | |||
| 2025-04-14 | BUY | 28,000 | 0.526* | 0.48 | |||
| 2025-03-26 | BUY | 28,000 | 0.518* | 0.47 | |||
| 2025-03-21 | SELL | -8,904,000 | 0.527* | 0.47 Profit of 4,198,616 on sale | |||
| 2025-03-11 | BUY | 68,000 | 0.521* | 0.46 | |||
| 2025-03-07 | BUY | 34,000 | 0.551* | 0.46 | |||
| 2025-02-24 | BUY | 68,000 | 0.493* | 0.45 | |||
| 2025-02-21 | BUY | 68,000 | 0.498* | 0.45 | |||
| 2025-02-17 | BUY | 102,000 | 0.506* | 0.45 | |||
| 2025-02-11 | BUY | 102,000 | 0.498* | 0.44 | |||
| 2025-02-05 | BUY | 68,000 | 0.478* | 0.44 | |||
| 2025-02-03 | BUY | 136,000 | 0.483* | 0.44 | |||
| 2025-01-02 | BUY | 1,184,000 | 0.449* | 0.43 |
* (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.