| 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 PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,330,000 | HKD 11,914,852 | HKD 11,914,852 | ||||
| 2025-05-07 (Wednesday) | 23,330,000 | HKD 12,025,541 | HKD 12,025,541 | 144,000 | HKD 89,723 | HKD 0.515454 | HKD 0.514786 |
| 2025-05-06 (Tuesday) | 23,186,000 | HKD 11,935,818 | HKD 11,935,818 | 0 | HKD 28,685 | HKD 0.514786 | HKD 0.513548 |
| 2025-05-05 (Monday) | 23,186,000 | HKD 11,907,133 | HKD 11,907,133 | 0 | HKD 77 | HKD 0.513548 | HKD 0.513545 |
| 2025-05-02 (Friday) | 23,186,000 | HKD 11,907,056 | HKD 11,907,056 | 0 | HKD 41,018 | HKD 0.513545 | HKD 0.511776 |
| 2025-05-01 (Thursday) | 23,186,000 | HKD 11,866,038 | HKD 11,866,038 | 0 | HKD -3,979 | HKD 0.511776 | HKD 0.511948 |
| 2025-04-30 (Wednesday) | 23,186,000 | HKD 11,870,017 | HKD 11,870,017 | 0 | HKD 214,706 | HKD 0.511948 | HKD 0.502687 |
| 2025-04-29 (Tuesday) | 23,186,000 | HKD 11,655,311 | HKD 11,655,311 | 0 | HKD -122,274 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 23,186,000 | HKD 11,777,585 | HKD 11,777,585 | 0 | HKD 30,422 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 23,186,000 | HKD 11,747,163 | HKD 11,747,163 | 114,000 | HKD 90,508 | HKD 0.506649 | HKD 0.505229 |
| 2025-04-24 (Thursday) | 23,072,000 | HKD 11,656,655 | HKD 11,656,655 | 0 | HKD -58,643 | HKD 0.505229 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 23,072,000 | HKD 11,715,298 | HKD 11,715,298 | 0 | HKD 57,366 | HKD 0.507771 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 23,072,000 | HKD 11,657,932 | HKD 11,657,932 | 0 | HKD 93,988 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 23,072,000 | HKD 11,563,944 | HKD 11,563,944 | 0 | HKD 4,022 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 23,072,000 | HKD 11,559,922 | HKD 11,559,922 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 23,072,000 | HKD 11,559,922 | HKD 11,559,922 | 0 | HKD 146,600 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 23,072,000 | HKD 11,413,322 | HKD 11,413,322 | 0 | HKD -128,107 | HKD 0.494683 | HKD 0.500235 |
| 2025-04-15 (Tuesday) | 23,072,000 | HKD 11,541,429 | HKD 11,541,429 | 96,000 | HKD 135,640 | HKD 0.500235 | HKD 0.496422 |
| 2025-04-14 (Monday) | 22,976,000 | HKD 11,405,789 | HKD 11,405,789 | 96,000 | HKD 138,703 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 22,880,000 | HKD 11,267,086 | HKD 11,267,086 | 0 | HKD 36,517 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 22,880,000 | HKD 11,230,569 | HKD 11,230,569 | 0 | HKD 79,882 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 22,880,000 | HKD 11,150,687 | HKD 11,150,687 | 0 | HKD -126,704 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 22,880,000 | HKD 11,277,391 | HKD 11,277,391 | 0 | HKD 204,761 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 22,880,000 | HKD 11,072,630 | HKD 11,072,630 | 0 | HKD -992,863 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 22,880,000 | HKD 12,065,493 | HKD 12,065,493 | 0 | HKD -106,518 | HKD 0.527338 | HKD 0.531994 |
| 2025-04-02 (Wednesday) | 22,880,000 | HKD 12,172,011 | HKD 12,172,011 | 0 | HKD 87,038 | HKD 0.531994 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 22,880,000 | HKD 12,084,973 | HKD 12,084,973 | 0 | HKD 27,854 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 22,880,000 | HKD 12,057,119 | HKD 12,057,119 | 0 | HKD -91,111 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 22,880,000 | HKD 12,148,230 | HKD 12,148,230 | 0 | HKD -62,754 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 22,880,000 | HKD 12,210,984 | HKD 12,210,984 | 0 | HKD 147,431 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 22,880,000 | HKD 12,063,553 | HKD 12,063,553 | 96,000 | HKD 77,835 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 22,784,000 | HKD 11,985,718 | HKD 11,985,718 | 0 | HKD -205,605 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 22,784,000 | HKD 12,191,323 | HKD 12,191,323 | 0 | HKD -265,597 | HKD 0.535083 | HKD 0.54674 |
| 2025-03-21 (Friday) | 22,784,000 | HKD 12,456,920 | HKD 12,456,920 | 4,404,000 | HKD 2,359,773 | HKD 0.54674 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 18,380,000 | HKD 10,097,147 | HKD 10,097,147 | 0 | HKD -74,277 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 18,380,000 | HKD 10,171,424 | HKD 10,171,424 | 0 | HKD 46,006 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 18,380,000 | HKD 10,125,418 | HKD 10,125,418 | 0 | HKD 71,749 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 18,380,000 | HKD 10,053,669 | HKD 10,053,669 | 0 | HKD 97,698 | HKD 0.54699 | HKD 0.541674 |
| 2025-03-14 (Friday) | 18,380,000 | HKD 9,955,971 | HKD 9,955,971 | 0 | HKD 23,648 | HKD 0.541674 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 18,380,000 | HKD 9,932,323 | HKD 9,932,323 | 0 | HKD 43,925 | HKD 0.540388 | HKD 0.537998 |
| 2025-03-12 (Wednesday) | 18,380,000 | HKD 9,888,398 | HKD 9,888,398 | -108,000 | HKD -33,159 | HKD 0.537998 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 18,488,000 | HKD 9,921,557 | HKD 9,921,557 | 80,000 | HKD 39,944 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 18,408,000 | HKD 9,881,613 | HKD 9,881,613 | 0 | HKD -41,582 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 18,408,000 | HKD 9,923,195 | HKD 9,923,195 | 40,000 | HKD 138,714 | HKD 0.53907 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 18,368,000 | HKD 9,784,481 | HKD 9,784,481 | 0 | HKD 143,789 | HKD 0.532692 | HKD 0.524863 |
| 2025-03-04 (Tuesday) | 18,368,000 | HKD 9,640,692 | HKD 9,640,692 | 0 | HKD -66,954 | HKD 0.524863 | HKD 0.528509 |
| 2025-03-03 (Monday) | 18,368,000 | HKD 9,707,646 | HKD 9,707,646 | 0 | HKD -47,365 | HKD 0.528509 | HKD 0.531087 |
| 2025-02-28 (Friday) | 18,368,000 | HKD 9,755,011 | HKD 9,755,011 | 0 | HKD -143,565 | HKD 0.531087 | HKD 0.538903 |
| 2025-02-27 (Thursday) | 18,368,000 | HKD 9,898,576 | HKD 9,898,576 | 0 | HKD -25,794 | HKD 0.538903 | HKD 0.540308 |
| 2025-02-26 (Wednesday) | 18,368,000 | HKD 9,924,370 | HKD 9,924,370 | 0 | HKD -45,399 | HKD 0.540308 | HKD 0.542779 |
| 2025-02-25 (Tuesday) | 18,368,000 | HKD 9,969,769 | HKD 9,969,769 | 0 | HKD -24,653 | HKD 0.542779 | HKD 0.544121 |
| 2025-02-24 (Monday) | 18,368,000 | HKD 9,994,422 | HKD 9,994,422 | 80,000 | HKD 13,585 | HKD 0.544121 | HKD 0.545759 |
| 2025-02-21 (Friday) | 18,288,000 | HKD 9,980,837 | HKD 9,980,837 | 80,000 | HKD 75,258 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 18,208,000 | HKD 9,905,579 | HKD 9,905,579 | 0 | HKD 2,483 | HKD 0.544023 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 18,208,000 | HKD 9,903,096 | HKD 9,903,096 | 0 | HKD -26,922 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 18,208,000 | HKD 9,930,018 | HKD 9,930,018 | 0 | HKD -87,109 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 18,208,000 | HKD 10,017,127 | HKD 10,017,127 | 120,000 | HKD -93,614 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 18,088,000 | HKD 10,110,741 | HKD 10,110,741 | 0 | HKD -39,117 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 18,088,000 | HKD 10,149,858 | HKD 10,149,858 | 0 | HKD -89,027 | HKD 0.561138 | HKD 0.56606 |
| 2025-02-12 (Wednesday) | 18,088,000 | HKD 10,238,885 | HKD 10,238,885 | 0 | HKD 140,342 | HKD 0.56606 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 18,088,000 | HKD 10,098,543 | HKD 10,098,543 | 120,000 | HKD 86,652 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 17,968,000 | HKD 10,011,891 | HKD 10,011,891 | 0 | HKD 48,248 | HKD 0.557207 | HKD 0.554522 |
| 2025-02-07 (Friday) | 17,968,000 | HKD 9,963,643 | HKD 9,963,643 | 0 | HKD -27,938 | HKD 0.554522 | HKD 0.556076 |
| 2025-02-06 (Thursday) | 17,968,000 | HKD 9,991,581 | HKD 9,991,581 | 0 | HKD 91,793 | HKD 0.556076 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 17,968,000 | HKD 9,899,788 | HKD 9,899,788 | 80,000 | HKD 20,977 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 17,888,000 | HKD 9,878,811 | HKD 9,878,811 | 0 | HKD 122,764 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 17,888,000 | HKD 9,756,047 | HKD 9,756,047 | 288,000 | HKD 88,200 | HKD 0.545396 | HKD 0.549309 |
| 2025-01-31 (Friday) | 17,600,000 | HKD 9,667,847 | HKD 9,667,847 | 0 | HKD -683 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 17,600,000 | HKD 9,668,530 | HKD 9,668,530 | 0 | HKD 558 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 17,600,000 | HKD 9,667,972 | HKD 9,667,972 | 0 | HKD -992 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 17,600,000 | HKD 9,668,964 | HKD 9,668,964 | 0 | HKD -26,325 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 17,600,000 | HKD 9,695,289 | HKD 9,695,289 | 0 | HKD 68,788 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 17,600,000 | HKD 9,626,501 | HKD 9,626,501 | 0 | HKD 47,471 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 17,600,000 | HKD 9,579,030 | HKD 9,579,030 | 0 | HKD -24,072 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 17,600,000 | HKD 9,603,102 | HKD 9,603,102 | ||||
| 2025-01-21 (Tuesday) | 17,600,000 | HKD 9,719,511 | HKD 9,719,511 | ||||
| 2025-01-20 (Monday) | 17,600,000 | HKD 9,748,312 | HKD 9,748,312 | ||||
| 2025-01-17 (Friday) | 17,600,000 | HKD 9,699,960 | HKD 9,699,960 | ||||
| 2025-01-16 (Thursday) | 17,600,000 | HKD 9,829,814 | HKD 9,829,814 | ||||
| 2025-01-15 (Wednesday) | 17,600,000 | HKD 9,809,421 | HKD 9,809,421 | ||||
| 2025-01-14 (Tuesday) | 17,600,000 | HKD 9,764,154 | HKD 9,764,154 | ||||
| 2025-01-13 (Monday) | 17,600,000 | HKD 9,696,721 | HKD 9,696,721 | ||||
| 2025-01-10 (Friday) | 17,486,000 | HKD 9,745,007 | HKD 9,745,007 | ||||
| 2025-01-09 (Thursday) | 17,486,000 | HKD 9,885,887 | HKD 9,885,887 | ||||
| 2025-01-09 (Thursday) | 17,486,000 | HKD 9,885,887 | HKD 9,885,887 | ||||
| 2025-01-09 (Thursday) | 17,486,000 | HKD 9,885,887 | HKD 9,885,887 | ||||
| 2025-01-08 (Wednesday) | 17,334,000 | HKD 9,868,672 | HKD 9,868,672 | ||||
| 2025-01-08 (Wednesday) | 17,334,000 | HKD 9,868,672 | HKD 9,868,672 | ||||
| 2025-01-08 (Wednesday) | 17,334,000 | HKD 9,868,672 | HKD 9,868,672 | ||||
| 2025-01-02 (Thursday) | 17,334,000 | HKD 9,873,621 | HKD 9,873,621 | 1,238,000 | HKD 956,800 | HKD 0.56961 | HKD 0.553977 |
| 2024-12-30 (Monday) | 17,334,000 | HKD 9,780,226 | HKD 9,780,226 | ||||
| 2024-12-06 (Friday) | 16,096,000 | HKD 8,916,821 | HKD 8,916,821 | 0 | HKD 105,086 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 16,096,000 | HKD 8,811,735 | HKD 8,811,735 | 0 | HKD -99,703 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 16,096,000 | HKD 8,911,438 | HKD 8,911,438 | 0 | HKD 184,404 | HKD 0.553643 | HKD 0.542186 |
| 2024-12-03 (Tuesday) | 16,096,000 | HKD 8,727,034 | HKD 8,727,034 | 0 | HKD 122,202 | HKD 0.542186 | HKD 0.534594 |
| 2024-12-02 (Monday) | 16,096,000 | HKD 8,604,832 | HKD 8,604,832 | 0 | HKD -55 | HKD 0.534594 | HKD 0.534598 |
| 2024-11-29 (Friday) | 16,096,000 | HKD 8,604,887 | HKD 8,604,887 | 0 | HKD -17,804 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 16,096,000 | HKD 8,622,691 | HKD 8,622,691 | 0 | HKD -23,621 | HKD 0.535704 | HKD 0.537171 |
| 2024-11-27 (Wednesday) | 16,096,000 | HKD 8,646,312 | HKD 8,646,312 | 0 | HKD 84,610 | HKD 0.537171 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 16,096,000 | HKD 8,561,702 | HKD 8,561,702 | 0 | HKD -41,693 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 16,096,000 | HKD 8,603,395 | HKD 8,603,395 | 94,000 | HKD 134,608 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-22 (Friday) | 16,002,000 | HKD 8,468,787 | HKD 8,468,787 | 0 | HKD -104,319 | HKD 0.529233 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 16,002,000 | HKD 8,573,106 | HKD 8,573,106 | 0 | HKD -61,621 | HKD 0.535752 | HKD 0.539603 |
| 2024-11-20 (Wednesday) | 16,002,000 | HKD 8,634,727 | HKD 8,634,727 | 0 | HKD 41,062 | HKD 0.539603 | HKD 0.537037 |
| 2024-11-19 (Tuesday) | 16,002,000 | HKD 8,593,665 | HKD 8,593,665 | 0 | HKD -20,171 | HKD 0.537037 | HKD 0.538297 |
| 2024-11-18 (Monday) | 16,002,000 | HKD 8,613,836 | HKD 8,613,836 | 0 | HKD -108,282 | HKD 0.538297 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 16,002,000 | HKD 8,722,118 | HKD 8,722,118 | 0 | HKD -251,582 | HKD 0.545064 | HKD 0.560786 |
| 2024-11-08 (Friday) | 16,002,000 | HKD 8,973,700 | HKD 8,973,700 | 0 | HKD -65,931 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 16,002,000 | HKD 9,039,631 | HKD 9,039,631 | 0 | HKD 88,586 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-06 (Wednesday) | 16,002,000 | HKD 8,951,045 | HKD 8,951,045 | 0 | HKD -233,671 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-05 (Tuesday) | 16,002,000 | HKD 9,184,716 | HKD 9,184,716 | 0 | HKD 166,257 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-04 (Monday) | 16,002,000 | HKD 9,018,459 | HKD 9,018,459 | 0 | HKD -56,399 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-01 (Friday) | 16,002,000 | HKD 9,074,858 | HKD 9,074,858 | 0 | HKD 59,531 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 16,002,000 | HKD 9,015,327 | HKD 9,015,327 | 0 | HKD 40,242 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-30 (Wednesday) | 16,002,000 | HKD 8,975,085 | HKD 8,975,085 | 0 | HKD -126,027 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 16,002,000 | HKD 9,101,112 | HKD 9,101,112 | 0 | HKD -184,302 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 16,002,000 | HKD 9,285,414 | HKD 9,285,414 | 0 | HKD -104,211 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 16,002,000 | HKD 9,389,625 | HKD 9,389,625 | 0 | HKD -62,746 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 16,002,000 | HKD 9,452,371 | HKD 9,452,371 | 0 | HKD -143,846 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-23 (Wednesday) | 16,002,000 | HKD 9,596,217 | HKD 9,596,217 | 0 | HKD 63,803 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-22 (Tuesday) | 16,002,000 | HKD 9,532,414 | HKD 9,532,414 | 0 | HKD 1,716 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-21 (Monday) | 16,002,000 | HKD 9,530,698 | HKD 9,530,698 | 0 | HKD -170,854 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-18 (Friday) | 16,002,000 | HKD 9,701,552 | HKD 9,701,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 144,000 | 0.515* | 0.54 | |||
| 2025-04-25 | BUY | 114,000 | 0.507* | 0.54 | |||
| 2025-04-15 | BUY | 96,000 | 0.500* | 0.54 | |||
| 2025-04-14 | BUY | 96,000 | 0.496* | 0.55 | |||
| 2025-03-26 | BUY | 96,000 | 0.527* | 0.55 | |||
| 2025-03-21 | BUY | 4,404,000 | 0.547* | 0.55 | |||
| 2025-03-12 | SELL | -108,000 | 0.538* | 0.55 Profit of 59,578 on sale | |||
| 2025-03-11 | BUY | 80,000 | 0.537* | 0.55 | |||
| 2025-03-07 | BUY | 40,000 | 0.539* | 0.55 | |||
| 2025-02-24 | BUY | 80,000 | 0.544* | 0.55 | |||
| 2025-02-21 | BUY | 80,000 | 0.546* | 0.56 | |||
| 2025-02-17 | BUY | 120,000 | 0.550* | 0.56 | |||
| 2025-02-11 | BUY | 120,000 | 0.558* | 0.56 | |||
| 2025-02-05 | BUY | 80,000 | 0.551* | 0.56 | |||
| 2025-02-03 | BUY | 288,000 | 0.545* | 0.56 | |||
| 2025-01-02 | BUY | 1,238,000 | 0.570* | 0.56 | |||
| 2024-11-25 | BUY | 94,000 | 0.535* | 0.56 |
* (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.