| 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 | CHONGQING RURAL COMMERCIAL BANK LT |
| Ticker | 3618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3618.HK holdings
| Date | Number of 3618.HK Shares Held | Base Market Value of 3618.HK Shares | Local Market Value of 3618.HK Shares | Change in 3618.HK Shares Held | Change in 3618.HK Base Value | Current Price per 3618.HK Share Held | Previous Price per 3618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,576,000 | HKD 3,532,000 | HKD 3,532,000 | ||||
| 2025-05-07 (Wednesday) | 4,576,000 | HKD 3,485,005 | HKD 3,485,005 | 27,000 | HKD 39,860 | HKD 0.761583 | HKD 0.757341 |
| 2025-05-06 (Tuesday) | 4,549,000 | HKD 3,445,145 | HKD 3,445,145 | 0 | HKD -47,313 | HKD 0.757341 | HKD 0.767742 |
| 2025-05-05 (Monday) | 4,549,000 | HKD 3,492,458 | HKD 3,492,458 | 0 | HKD 22 | HKD 0.767742 | HKD 0.767737 |
| 2025-05-02 (Friday) | 4,549,000 | HKD 3,492,436 | HKD 3,492,436 | 0 | HKD 3,265 | HKD 0.767737 | HKD 0.767019 |
| 2025-05-01 (Thursday) | 4,549,000 | HKD 3,489,171 | HKD 3,489,171 | 0 | HKD -1,170 | HKD 0.767019 | HKD 0.767277 |
| 2025-04-30 (Wednesday) | 4,549,000 | HKD 3,490,341 | HKD 3,490,341 | 0 | HKD -15,971 | HKD 0.767277 | HKD 0.770787 |
| 2025-04-29 (Tuesday) | 4,549,000 | HKD 3,506,312 | HKD 3,506,312 | 0 | HKD -6,678 | HKD 0.770787 | HKD 0.772255 |
| 2025-04-28 (Monday) | 4,549,000 | HKD 3,512,990 | HKD 3,512,990 | 0 | HKD 99,855 | HKD 0.772255 | HKD 0.750304 |
| 2025-04-25 (Friday) | 4,549,000 | HKD 3,413,135 | HKD 3,413,135 | 0 | HKD 47,783 | HKD 0.750304 | HKD 0.7398 |
| 2025-04-24 (Thursday) | 4,549,000 | HKD 3,365,352 | HKD 3,365,352 | 0 | HKD 58,864 | HKD 0.7398 | HKD 0.72686 |
| 2025-04-23 (Wednesday) | 4,549,000 | HKD 3,306,488 | HKD 3,306,488 | 0 | HKD -596 | HKD 0.72686 | HKD 0.726991 |
| 2025-04-22 (Tuesday) | 4,549,000 | HKD 3,307,084 | HKD 3,307,084 | 0 | HKD 24,808 | HKD 0.726991 | HKD 0.721538 |
| 2025-04-21 (Monday) | 4,549,000 | HKD 3,282,276 | HKD 3,282,276 | 0 | HKD 1,142 | HKD 0.721538 | HKD 0.721287 |
| 2025-04-18 (Friday) | 4,549,000 | HKD 3,281,134 | HKD 3,281,134 | 0 | HKD 0 | HKD 0.721287 | HKD 0.721287 |
| 2025-04-17 (Thursday) | 4,549,000 | HKD 3,281,134 | HKD 3,281,134 | 0 | HKD -41,592 | HKD 0.721287 | HKD 0.73043 |
| 2025-04-16 (Wednesday) | 4,549,000 | HKD 3,322,726 | HKD 3,322,726 | 0 | HKD -26,116 | HKD 0.73043 | HKD 0.736171 |
| 2025-04-15 (Tuesday) | 4,549,000 | HKD 3,348,842 | HKD 3,348,842 | 18,000 | HKD 141,416 | HKD 0.736171 | HKD 0.707885 |
| 2025-04-14 (Monday) | 4,531,000 | HKD 3,207,426 | HKD 3,207,426 | 18,000 | HKD 106,547 | HKD 0.707885 | HKD 0.687099 |
| 2025-04-11 (Friday) | 4,513,000 | HKD 3,100,879 | HKD 3,100,879 | 0 | HKD 89,150 | HKD 0.687099 | HKD 0.667345 |
| 2025-04-10 (Thursday) | 4,513,000 | HKD 3,011,729 | HKD 3,011,729 | 0 | HKD 90,788 | HKD 0.667345 | HKD 0.647228 |
| 2025-04-09 (Wednesday) | 4,513,000 | HKD 2,920,941 | HKD 2,920,941 | 0 | HKD 28,607 | HKD 0.647228 | HKD 0.640889 |
| 2025-04-08 (Tuesday) | 4,513,000 | HKD 2,892,334 | HKD 2,892,334 | 0 | HKD 63,541 | HKD 0.640889 | HKD 0.62681 |
| 2025-04-07 (Monday) | 4,513,000 | HKD 2,828,793 | HKD 2,828,793 | 0 | HKD -352,115 | HKD 0.62681 | HKD 0.704832 |
| 2025-04-04 (Friday) | 4,513,000 | HKD 3,180,908 | HKD 3,180,908 | 0 | HKD 37,718 | HKD 0.704832 | HKD 0.696475 |
| 2025-04-02 (Wednesday) | 4,513,000 | HKD 3,143,190 | HKD 3,143,190 | 0 | HKD 80,894 | HKD 0.696475 | HKD 0.67855 |
| 2025-04-01 (Tuesday) | 4,513,000 | HKD 3,062,296 | HKD 3,062,296 | 0 | HKD -393 | HKD 0.67855 | HKD 0.678637 |
| 2025-03-31 (Monday) | 4,513,000 | HKD 3,062,689 | HKD 3,062,689 | 0 | HKD 22,479 | HKD 0.678637 | HKD 0.673656 |
| 2025-03-28 (Friday) | 4,513,000 | HKD 3,040,210 | HKD 3,040,210 | 0 | HKD 39,649 | HKD 0.673656 | HKD 0.664871 |
| 2025-03-27 (Thursday) | 4,513,000 | HKD 3,000,561 | HKD 3,000,561 | 0 | HKD -34,744 | HKD 0.664871 | HKD 0.672569 |
| 2025-03-26 (Wednesday) | 4,513,000 | HKD 3,035,305 | HKD 3,035,305 | 18,000 | HKD -52,016 | HKD 0.672569 | HKD 0.686834 |
| 2025-03-25 (Tuesday) | 4,495,000 | HKD 3,087,321 | HKD 3,087,321 | 0 | HKD 69,262 | HKD 0.686834 | HKD 0.671426 |
| 2025-03-24 (Monday) | 4,495,000 | HKD 3,018,059 | HKD 3,018,059 | 0 | HKD 22,684 | HKD 0.671426 | HKD 0.666379 |
| 2025-03-21 (Friday) | 4,495,000 | HKD 2,995,375 | HKD 2,995,375 | -2,636,000 | HKD -1,756,943 | HKD 0.666379 | HKD 0.666431 |
| 2025-03-20 (Thursday) | 7,131,000 | HKD 4,752,318 | HKD 4,752,318 | 0 | HKD -10,737 | HKD 0.666431 | HKD 0.667937 |
| 2025-03-19 (Wednesday) | 7,131,000 | HKD 4,763,055 | HKD 4,763,055 | 0 | HKD 17,744 | HKD 0.667937 | HKD 0.665448 |
| 2025-03-18 (Tuesday) | 7,131,000 | HKD 4,745,311 | HKD 4,745,311 | 0 | HKD 18,722 | HKD 0.665448 | HKD 0.662823 |
| 2025-03-17 (Monday) | 7,131,000 | HKD 4,726,589 | HKD 4,726,589 | 0 | HKD 148,260 | HKD 0.662823 | HKD 0.642032 |
| 2025-03-14 (Friday) | 7,131,000 | HKD 4,578,329 | HKD 4,578,329 | 0 | HKD 91,750 | HKD 0.642032 | HKD 0.629165 |
| 2025-03-13 (Thursday) | 7,131,000 | HKD 4,486,579 | HKD 4,486,579 | 0 | HKD -10,708 | HKD 0.629165 | HKD 0.630667 |
| 2025-03-12 (Wednesday) | 7,131,000 | HKD 4,497,287 | HKD 4,497,287 | 0 | HKD 9,697 | HKD 0.630667 | HKD 0.629307 |
| 2025-03-11 (Tuesday) | 7,131,000 | HKD 4,487,590 | HKD 4,487,590 | 30,000 | HKD 8,387 | HKD 0.629307 | HKD 0.630785 |
| 2025-03-10 (Monday) | 7,101,000 | HKD 4,479,203 | HKD 4,479,203 | 0 | HKD 57,437 | HKD 0.630785 | HKD 0.622696 |
| 2025-03-07 (Friday) | 7,101,000 | HKD 4,421,766 | HKD 4,421,766 | 15,000 | HKD -73,172 | HKD 0.622696 | HKD 0.634341 |
| 2025-03-05 (Wednesday) | 7,086,000 | HKD 4,494,938 | HKD 4,494,938 | 0 | HKD 46,504 | HKD 0.634341 | HKD 0.627778 |
| 2025-03-04 (Tuesday) | 7,086,000 | HKD 4,448,434 | HKD 4,448,434 | 0 | HKD 1,802 | HKD 0.627778 | HKD 0.627524 |
| 2025-03-03 (Monday) | 7,086,000 | HKD 4,446,632 | HKD 4,446,632 | 0 | HKD -9,169 | HKD 0.627524 | HKD 0.628817 |
| 2025-02-28 (Friday) | 7,086,000 | HKD 4,455,801 | HKD 4,455,801 | 0 | HKD -37,287 | HKD 0.628817 | HKD 0.63408 |
| 2025-02-27 (Thursday) | 7,086,000 | HKD 4,493,088 | HKD 4,493,088 | 0 | HKD 71,944 | HKD 0.63408 | HKD 0.623927 |
| 2025-02-26 (Wednesday) | 7,086,000 | HKD 4,421,144 | HKD 4,421,144 | 0 | HKD 73,737 | HKD 0.623927 | HKD 0.613521 |
| 2025-02-25 (Tuesday) | 7,086,000 | HKD 4,347,407 | HKD 4,347,407 | 0 | HKD -73,367 | HKD 0.613521 | HKD 0.623874 |
| 2025-02-24 (Monday) | 7,086,000 | HKD 4,420,774 | HKD 4,420,774 | 30,000 | HKD -65,857 | HKD 0.623874 | HKD 0.63586 |
| 2025-02-21 (Friday) | 7,056,000 | HKD 4,486,631 | HKD 4,486,631 | 30,000 | HKD 13,716 | HKD 0.63586 | HKD 0.636623 |
| 2025-02-20 (Thursday) | 7,026,000 | HKD 4,472,915 | HKD 4,472,915 | 0 | HKD -7,912 | HKD 0.636623 | HKD 0.637749 |
| 2025-02-19 (Wednesday) | 7,026,000 | HKD 4,480,827 | HKD 4,480,827 | 0 | HKD -73,882 | HKD 0.637749 | HKD 0.648265 |
| 2025-02-18 (Tuesday) | 7,026,000 | HKD 4,554,709 | HKD 4,554,709 | 0 | HKD 39,111 | HKD 0.648265 | HKD 0.642698 |
| 2025-02-17 (Monday) | 7,026,000 | HKD 4,515,598 | HKD 4,515,598 | 45,000 | HKD 120,011 | HKD 0.642698 | HKD 0.62965 |
| 2025-02-14 (Friday) | 6,981,000 | HKD 4,395,587 | HKD 4,395,587 | 0 | HKD -14,739 | HKD 0.62965 | HKD 0.631761 |
| 2025-02-13 (Thursday) | 6,981,000 | HKD 4,410,326 | HKD 4,410,326 | 0 | HKD -34,173 | HKD 0.631761 | HKD 0.636657 |
| 2025-02-12 (Wednesday) | 6,981,000 | HKD 4,444,499 | HKD 4,444,499 | 0 | HKD 188,611 | HKD 0.636657 | HKD 0.609639 |
| 2025-02-11 (Tuesday) | 6,981,000 | HKD 4,255,888 | HKD 4,255,888 | 45,000 | HKD 70,520 | HKD 0.609639 | HKD 0.603427 |
| 2025-02-10 (Monday) | 6,936,000 | HKD 4,185,368 | HKD 4,185,368 | 0 | HKD 27,596 | HKD 0.603427 | HKD 0.599448 |
| 2025-02-07 (Friday) | 6,936,000 | HKD 4,157,772 | HKD 4,157,772 | 0 | HKD -91,104 | HKD 0.599448 | HKD 0.612583 |
| 2025-02-06 (Thursday) | 6,936,000 | HKD 4,248,876 | HKD 4,248,876 | 0 | HKD -218 | HKD 0.612583 | HKD 0.612614 |
| 2025-02-05 (Wednesday) | 6,936,000 | HKD 4,249,094 | HKD 4,249,094 | 30,000 | HKD 585 | HKD 0.612614 | HKD 0.615191 |
| 2025-02-04 (Tuesday) | 6,906,000 | HKD 4,248,509 | HKD 4,248,509 | 0 | HKD 3,435 | HKD 0.615191 | HKD 0.614694 |
| 2025-02-03 (Monday) | 6,906,000 | HKD 4,245,074 | HKD 4,245,074 | 149,000 | HKD 117,126 | HKD 0.614694 | HKD 0.610914 |
| 2025-01-31 (Friday) | 6,757,000 | HKD 4,127,948 | HKD 4,127,948 | 0 | HKD -291 | HKD 0.610914 | HKD 0.610957 |
| 2025-01-30 (Thursday) | 6,757,000 | HKD 4,128,239 | HKD 4,128,239 | 0 | HKD 238 | HKD 0.610957 | HKD 0.610922 |
| 2025-01-29 (Wednesday) | 6,757,000 | HKD 4,128,001 | HKD 4,128,001 | 0 | HKD -424 | HKD 0.610922 | HKD 0.610985 |
| 2025-01-28 (Tuesday) | 6,757,000 | HKD 4,128,425 | HKD 4,128,425 | 0 | HKD -71,002 | HKD 0.610985 | HKD 0.621493 |
| 2025-01-27 (Monday) | 6,757,000 | HKD 4,199,427 | HKD 4,199,427 | 0 | HKD 52,485 | HKD 0.621493 | HKD 0.613725 |
| 2025-01-24 (Friday) | 6,757,000 | HKD 4,146,942 | HKD 4,146,942 | 0 | HKD 9,658 | HKD 0.613725 | HKD 0.612296 |
| 2025-01-23 (Thursday) | 6,757,000 | HKD 4,137,284 | HKD 4,137,284 | 0 | HKD 60,087 | HKD 0.612296 | HKD 0.603403 |
| 2025-01-22 (Wednesday) | 6,757,000 | HKD 4,077,197 | HKD 4,077,197 | ||||
| 2025-01-21 (Tuesday) | 6,757,000 | HKD 4,087,315 | HKD 4,087,315 | ||||
| 2025-01-20 (Monday) | 6,757,000 | HKD 4,063,865 | HKD 4,063,865 | ||||
| 2025-01-17 (Friday) | 6,757,000 | HKD 3,984,433 | HKD 3,984,433 | ||||
| 2025-01-16 (Thursday) | 6,757,000 | HKD 4,060,160 | HKD 4,060,160 | ||||
| 2025-01-15 (Wednesday) | 6,757,000 | HKD 4,000,330 | HKD 4,000,330 | ||||
| 2025-01-14 (Tuesday) | 6,757,000 | HKD 3,956,917 | HKD 3,956,917 | ||||
| 2025-01-13 (Monday) | 6,757,000 | HKD 3,913,681 | HKD 3,913,681 | ||||
| 2025-01-10 (Friday) | 6,712,000 | HKD 3,887,142 | HKD 3,887,142 | ||||
| 2025-01-09 (Thursday) | 6,712,000 | HKD 3,967,183 | HKD 3,967,183 | ||||
| 2025-01-09 (Thursday) | 6,712,000 | HKD 3,967,183 | HKD 3,967,183 | ||||
| 2025-01-09 (Thursday) | 6,712,000 | HKD 3,967,183 | HKD 3,967,183 | ||||
| 2025-01-08 (Wednesday) | 6,652,000 | HKD 3,915,380 | HKD 3,915,380 | ||||
| 2025-01-08 (Wednesday) | 6,652,000 | HKD 3,915,380 | HKD 3,915,380 | ||||
| 2025-01-08 (Wednesday) | 6,652,000 | HKD 3,915,380 | HKD 3,915,380 | ||||
| 2025-01-02 (Thursday) | 6,652,000 | HKD 3,883,131 | HKD 3,883,131 | 430,000 | HKD 340,315 | HKD 0.583754 | HKD 0.569402 |
| 2024-12-30 (Monday) | 6,652,000 | HKD 3,950,292 | HKD 3,950,292 | ||||
| 2024-12-06 (Friday) | 6,222,000 | HKD 3,542,816 | HKD 3,542,816 | 0 | HKD 32,644 | HKD 0.569402 | HKD 0.564155 |
| 2024-12-05 (Thursday) | 6,222,000 | HKD 3,510,172 | HKD 3,510,172 | 0 | HKD 49,420 | HKD 0.564155 | HKD 0.556212 |
| 2024-12-04 (Wednesday) | 6,222,000 | HKD 3,460,752 | HKD 3,460,752 | 0 | HKD 47,298 | HKD 0.556212 | HKD 0.54861 |
| 2024-12-03 (Tuesday) | 6,222,000 | HKD 3,413,454 | HKD 3,413,454 | 0 | HKD 7,250 | HKD 0.54861 | HKD 0.547445 |
| 2024-12-02 (Monday) | 6,222,000 | HKD 3,406,204 | HKD 3,406,204 | 0 | HKD -8,018 | HKD 0.547445 | HKD 0.548734 |
| 2024-11-29 (Friday) | 6,222,000 | HKD 3,414,222 | HKD 3,414,222 | 0 | HKD 49,099 | HKD 0.548734 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 6,222,000 | HKD 3,365,123 | HKD 3,365,123 | 0 | HKD 14,846 | HKD 0.540843 | HKD 0.538457 |
| 2024-11-27 (Wednesday) | 6,222,000 | HKD 3,350,277 | HKD 3,350,277 | 0 | HKD 24,714 | HKD 0.538457 | HKD 0.534485 |
| 2024-11-26 (Tuesday) | 6,222,000 | HKD 3,325,563 | HKD 3,325,563 | 0 | HKD 23,855 | HKD 0.534485 | HKD 0.530651 |
| 2024-11-25 (Monday) | 6,222,000 | HKD 3,301,708 | HKD 3,301,708 | 93,000 | HKD 81,658 | HKD 0.530651 | HKD 0.525379 |
| 2024-11-22 (Friday) | 6,129,000 | HKD 3,220,050 | HKD 3,220,050 | 0 | HKD -47,826 | HKD 0.525379 | HKD 0.533183 |
| 2024-11-21 (Thursday) | 6,129,000 | HKD 3,267,876 | HKD 3,267,876 | 0 | HKD -47,225 | HKD 0.533183 | HKD 0.540888 |
| 2024-11-20 (Wednesday) | 6,129,000 | HKD 3,315,101 | HKD 3,315,101 | 0 | HKD -31,519 | HKD 0.540888 | HKD 0.54603 |
| 2024-11-19 (Tuesday) | 6,129,000 | HKD 3,346,620 | HKD 3,346,620 | 0 | HKD 31,647 | HKD 0.54603 | HKD 0.540867 |
| 2024-11-18 (Monday) | 6,129,000 | HKD 3,314,973 | HKD 3,314,973 | 0 | HKD 60,944 | HKD 0.540867 | HKD 0.530923 |
| 2024-11-12 (Tuesday) | 6,129,000 | HKD 3,254,029 | HKD 3,254,029 | 0 | HKD -167,263 | HKD 0.530923 | HKD 0.558214 |
| 2024-11-08 (Friday) | 6,129,000 | HKD 3,421,292 | HKD 3,421,292 | 0 | HKD -17,358 | HKD 0.558214 | HKD 0.561046 |
| 2024-11-07 (Thursday) | 6,129,000 | HKD 3,438,650 | HKD 3,438,650 | 0 | HKD 73,319 | HKD 0.561046 | HKD 0.549083 |
| 2024-11-06 (Wednesday) | 6,129,000 | HKD 3,365,331 | HKD 3,365,331 | 0 | HKD -50,011 | HKD 0.549083 | HKD 0.557243 |
| 2024-11-05 (Tuesday) | 6,129,000 | HKD 3,415,342 | HKD 3,415,342 | 0 | HKD 24,231 | HKD 0.557243 | HKD 0.553289 |
| 2024-11-04 (Monday) | 6,129,000 | HKD 3,391,111 | HKD 3,391,111 | 0 | HKD -13,758 | HKD 0.553289 | HKD 0.555534 |
| 2024-11-01 (Friday) | 6,129,000 | HKD 3,404,869 | HKD 3,404,869 | 0 | HKD 78,004 | HKD 0.555534 | HKD 0.542807 |
| 2024-10-31 (Thursday) | 6,129,000 | HKD 3,326,865 | HKD 3,326,865 | 0 | HKD -71,302 | HKD 0.542807 | HKD 0.554441 |
| 2024-10-30 (Wednesday) | 6,129,000 | HKD 3,398,167 | HKD 3,398,167 | 0 | HKD 30,606 | HKD 0.554441 | HKD 0.549447 |
| 2024-10-29 (Tuesday) | 6,129,000 | HKD 3,367,561 | HKD 3,367,561 | 0 | HKD -39,060 | HKD 0.549447 | HKD 0.55582 |
| 2024-10-28 (Monday) | 6,129,000 | HKD 3,406,621 | HKD 3,406,621 | 0 | HKD -55,668 | HKD 0.55582 | HKD 0.564903 |
| 2024-10-25 (Friday) | 6,129,000 | HKD 3,462,289 | HKD 3,462,289 | 0 | HKD -55,569 | HKD 0.564903 | HKD 0.573969 |
| 2024-10-24 (Thursday) | 6,129,000 | HKD 3,517,858 | HKD 3,517,858 | 0 | HKD 31,662 | HKD 0.573969 | HKD 0.568803 |
| 2024-10-23 (Wednesday) | 6,129,000 | HKD 3,486,196 | HKD 3,486,196 | 0 | HKD -22,916 | HKD 0.568803 | HKD 0.572542 |
| 2024-10-22 (Tuesday) | 6,129,000 | HKD 3,509,112 | HKD 3,509,112 | 0 | HKD 32,168 | HKD 0.572542 | HKD 0.567294 |
| 2024-10-21 (Monday) | 6,129,000 | HKD 3,476,944 | HKD 3,476,944 | 0 | HKD -120,554 | HKD 0.567294 | HKD 0.586963 |
| 2024-10-18 (Friday) | 6,129,000 | HKD 3,597,498 | HKD 3,597,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 27,000 | 0.762* | 0.63 | |||
| 2025-04-15 | BUY | 18,000 | 0.736* | 0.61 | |||
| 2025-04-14 | BUY | 18,000 | 0.708* | 0.61 | |||
| 2025-03-26 | BUY | 18,000 | 0.673* | 0.60 | |||
| 2025-03-21 | SELL | -2,636,000 | 0.666* | 0.59 Profit of 1,566,361 on sale | |||
| 2025-03-11 | BUY | 30,000 | 0.629* | 0.59 | |||
| 2025-03-07 | BUY | 15,000 | 0.623* | 0.59 | |||
| 2025-02-24 | BUY | 30,000 | 0.624* | 0.58 | |||
| 2025-02-21 | BUY | 30,000 | 0.636* | 0.58 | |||
| 2025-02-17 | BUY | 45,000 | 0.643* | 0.57 | |||
| 2025-02-11 | BUY | 45,000 | 0.610* | 0.57 | |||
| 2025-02-05 | BUY | 30,000 | 0.613* | 0.57 | |||
| 2025-02-03 | BUY | 149,000 | 0.615* | 0.56 | |||
| 2025-01-02 | BUY | 430,000 | 0.584* | 0.55 | |||
| 2024-11-25 | BUY | 93,000 | 0.531* | 0.55 |
* (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.