| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,699,000 | HKD 15,999,036 | HKD 15,999,036 | 0 | HKD 115,252 | HKD 0.577603 | HKD 0.573443 |
| 2025-05-07 (Wednesday) | 27,699,000 | HKD 15,883,784 | HKD 15,883,784 | 171,000 | HKD 292,113 | HKD 0.573443 | HKD 0.566393 |
| 2025-05-06 (Tuesday) | 27,528,000 | HKD 15,591,671 | HKD 15,591,671 | 0 | HKD 175,991 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 27,528,000 | HKD 15,415,680 | HKD 15,415,680 | 0 | HKD 99 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 27,528,000 | HKD 15,415,581 | HKD 15,415,581 | 0 | HKD 14,408 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 27,528,000 | HKD 15,401,173 | HKD 15,401,173 | 0 | HKD -5,164 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 27,528,000 | HKD 15,406,337 | HKD 15,406,337 | 0 | HKD -63,815 | HKD 0.559661 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 27,528,000 | HKD 15,470,152 | HKD 15,470,152 | 0 | HKD -181,041 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 27,528,000 | HKD 15,651,193 | HKD 15,651,193 | 0 | HKD 249,126 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 27,528,000 | HKD 15,402,067 | HKD 15,402,067 | 104,000 | HKD 97,490 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 27,424,000 | HKD 15,304,577 | HKD 15,304,577 | 0 | HKD 1,084 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 27,424,000 | HKD 15,303,493 | HKD 15,303,493 | 0 | HKD 103,287 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 27,424,000 | HKD 15,200,206 | HKD 15,200,206 | 0 | HKD -488,419 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 27,424,000 | HKD 15,688,625 | HKD 15,688,625 | 0 | HKD 5,455 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 27,424,000 | HKD 15,683,170 | HKD 15,683,170 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 27,424,000 | HKD 15,683,170 | HKD 15,683,170 | 0 | HKD 173,916 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 27,424,000 | HKD 15,509,254 | HKD 15,509,254 | 0 | HKD -259,895 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 27,424,000 | HKD 15,769,149 | HKD 15,769,149 | 114,000 | HKD 134,258 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 27,310,000 | HKD 15,634,891 | HKD 15,634,891 | 114,000 | HKD 454,424 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 27,196,000 | HKD 15,180,467 | HKD 15,180,467 | 0 | HKD 429,928 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 27,196,000 | HKD 14,750,539 | HKD 14,750,539 | 0 | HKD 164,003 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 27,196,000 | HKD 14,586,536 | HKD 14,586,536 | 0 | HKD 61,843 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 27,196,000 | HKD 14,524,693 | HKD 14,524,693 | 0 | HKD 68,231 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 27,196,000 | HKD 14,456,462 | HKD 14,456,462 | 0 | HKD -1,703,941 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 27,196,000 | HKD 16,160,403 | HKD 16,160,403 | 0 | HKD -194,835 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 27,196,000 | HKD 16,355,238 | HKD 16,355,238 | 0 | HKD 138,225 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 27,196,000 | HKD 16,217,013 | HKD 16,217,013 | 0 | HKD -176,859 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 27,196,000 | HKD 16,393,872 | HKD 16,393,872 | 0 | HKD 345,734 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 27,196,000 | HKD 16,048,138 | HKD 16,048,138 | 0 | HKD -75,109 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 27,196,000 | HKD 16,123,247 | HKD 16,123,247 | 0 | HKD -34,559 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 27,196,000 | HKD 16,157,806 | HKD 16,157,806 | 114,000 | HKD 64,937 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 27,082,000 | HKD 16,092,869 | HKD 16,092,869 | 0 | HKD -105,124 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 27,082,000 | HKD 16,197,993 | HKD 16,197,993 | 0 | HKD 206,640 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 27,082,000 | HKD 15,991,353 | HKD 15,991,353 | -10,847,000 | HKD -6,894,628 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 37,929,000 | HKD 22,885,981 | HKD 22,885,981 | 0 | HKD -349,205 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 37,929,000 | HKD 23,235,186 | HKD 23,235,186 | 0 | HKD 241,108 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 37,929,000 | HKD 22,994,078 | HKD 22,994,078 | 0 | HKD 441,119 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 37,929,000 | HKD 22,552,959 | HKD 22,552,959 | 0 | HKD 153,367 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 37,929,000 | HKD 22,399,592 | HKD 22,399,592 | 0 | HKD 341,606 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 37,929,000 | HKD 22,057,986 | HKD 22,057,986 | 0 | HKD 41,294 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 37,929,000 | HKD 22,016,692 | HKD 22,016,692 | -138,000 | HKD -175,525 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 38,067,000 | HKD 22,192,217 | HKD 22,192,217 | 160,000 | HKD 135,390 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 37,907,000 | HKD 22,056,827 | HKD 22,056,827 | 0 | HKD -182,167 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 37,907,000 | HKD 22,238,994 | HKD 22,238,994 | 80,000 | HKD 190,664 | HKD 0.586672 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 37,827,000 | HKD 22,048,330 | HKD 22,048,330 | 0 | HKD 588,480 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 37,827,000 | HKD 21,459,850 | HKD 21,459,850 | 0 | HKD -137,234 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 37,827,000 | HKD 21,597,084 | HKD 21,597,084 | 0 | HKD 145,651 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 37,827,000 | HKD 21,451,433 | HKD 21,451,433 | 0 | HKD -101,304 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 37,827,000 | HKD 21,552,737 | HKD 21,552,737 | 0 | HKD -4,714 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 37,827,000 | HKD 21,557,451 | HKD 21,557,451 | 0 | HKD 393,247 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 37,827,000 | HKD 21,164,204 | HKD 21,164,204 | 0 | HKD -50,836 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 37,827,000 | HKD 21,215,040 | HKD 21,215,040 | 160,000 | HKD 124,623 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 37,667,000 | HKD 21,090,417 | HKD 21,090,417 | 160,000 | HKD 299,825 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 37,507,000 | HKD 20,790,592 | HKD 20,790,592 | 0 | HKD -43,013 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 37,507,000 | HKD 20,833,605 | HKD 20,833,605 | 0 | HKD -55,612 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 37,507,000 | HKD 20,889,217 | HKD 20,889,217 | 0 | HKD 158,328 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 37,507,000 | HKD 20,730,889 | HKD 20,730,889 | 240,000 | HKD 330,557 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 37,267,000 | HKD 20,400,332 | HKD 20,400,332 | 0 | HKD 206,214 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 37,267,000 | HKD 20,194,118 | HKD 20,194,118 | 0 | HKD 7,647 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 37,267,000 | HKD 20,186,471 | HKD 20,186,471 | 0 | HKD 432,546 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 37,267,000 | HKD 19,753,925 | HKD 19,753,925 | 240,000 | HKD 168,076 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 37,027,000 | HKD 19,585,849 | HKD 19,585,849 | 0 | HKD 241,790 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 37,027,000 | HKD 19,344,059 | HKD 19,344,059 | 0 | HKD -152,095 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 37,027,000 | HKD 19,496,154 | HKD 19,496,154 | 0 | HKD 141,661 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 37,027,000 | HKD 19,354,493 | HKD 19,354,493 | 160,000 | HKD -11,312 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 36,867,000 | HKD 19,365,805 | HKD 19,365,805 | 0 | HKD 394,144 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 36,867,000 | HKD 18,971,661 | HKD 18,971,661 | 575,000 | HKD 247,158 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 36,292,000 | HKD 18,724,503 | HKD 18,724,503 | 0 | HKD -1,322 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 36,292,000 | HKD 18,725,825 | HKD 18,725,825 | 0 | HKD 1,081 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 36,292,000 | HKD 18,724,744 | HKD 18,724,744 | 0 | HKD -1,922 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 36,292,000 | HKD 18,726,666 | HKD 18,726,666 | 0 | HKD -100,418 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 36,292,000 | HKD 18,827,084 | HKD 18,827,084 | 0 | HKD 188,322 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 36,292,000 | HKD 18,638,762 | HKD 18,638,762 | 0 | HKD 190,769 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 36,292,000 | HKD 18,447,993 | HKD 18,447,993 | 0 | HKD 323,309 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 36,292,000 | HKD 18,124,684 | HKD 18,124,684 | ||||
| 2025-01-21 (Tuesday) | 36,292,000 | HKD 18,317,523 | HKD 18,317,523 | ||||
| 2025-01-20 (Monday) | 36,292,000 | HKD 18,189,258 | HKD 18,189,258 | ||||
| 2025-01-17 (Friday) | 36,292,000 | HKD 18,090,168 | HKD 18,090,168 | ||||
| 2025-01-16 (Thursday) | 36,292,000 | HKD 18,172,677 | HKD 18,172,677 | ||||
| 2025-01-15 (Wednesday) | 36,292,000 | HKD 17,943,725 | HKD 17,943,725 | ||||
| 2025-01-14 (Tuesday) | 36,292,000 | HKD 17,617,363 | HKD 17,617,363 | ||||
| 2025-01-13 (Monday) | 36,292,000 | HKD 17,524,824 | HKD 17,524,824 | ||||
| 2025-01-10 (Friday) | 36,052,000 | HKD 17,962,345 | HKD 17,962,345 | ||||
| 2025-01-09 (Thursday) | 36,052,000 | HKD 18,066,186 | HKD 18,066,186 | ||||
| 2025-01-09 (Thursday) | 36,052,000 | HKD 18,066,186 | HKD 18,066,186 | ||||
| 2025-01-09 (Thursday) | 36,052,000 | HKD 18,066,186 | HKD 18,066,186 | ||||
| 2025-01-08 (Wednesday) | 35,732,000 | HKD 18,047,044 | HKD 18,047,044 | ||||
| 2025-01-08 (Wednesday) | 35,732,000 | HKD 18,047,044 | HKD 18,047,044 | ||||
| 2025-01-08 (Wednesday) | 35,732,000 | HKD 18,047,044 | HKD 18,047,044 | ||||
| 2025-01-02 (Thursday) | 35,732,000 | HKD 17,918,262 | HKD 17,918,262 | 2,570,000 | HKD 2,062,085 | HKD 0.501463 | HKD 0.478143 |
| 2024-12-30 (Monday) | 35,732,000 | HKD 18,181,530 | HKD 18,181,530 | ||||
| 2024-12-06 (Friday) | 33,162,000 | HKD 15,856,177 | HKD 15,856,177 | 0 | HKD 173,420 | HKD 0.478143 | HKD 0.472913 |
| 2024-12-05 (Thursday) | 33,162,000 | HKD 15,682,757 | HKD 15,682,757 | 0 | HKD -121,248 | HKD 0.472913 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 33,162,000 | HKD 15,804,005 | HKD 15,804,005 | 0 | HKD -3,046 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 33,162,000 | HKD 15,807,051 | HKD 15,807,051 | 0 | HKD 294,858 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 33,162,000 | HKD 15,512,193 | HKD 15,512,193 | 0 | HKD 127,749 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 33,162,000 | HKD 15,384,444 | HKD 15,384,444 | 0 | HKD 132,944 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 33,162,000 | HKD 15,251,500 | HKD 15,251,500 | 0 | HKD -175,659 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 33,162,000 | HKD 15,427,159 | HKD 15,427,159 | 0 | HKD 45,976 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 33,162,000 | HKD 15,381,183 | HKD 15,381,183 | 0 | HKD -85,810 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 33,162,000 | HKD 15,466,993 | HKD 15,466,993 | 114,000 | HKD 99,483 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 33,048,000 | HKD 15,367,510 | HKD 15,367,510 | 0 | HKD -215,061 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 33,048,000 | HKD 15,582,571 | HKD 15,582,571 | 0 | HKD -127,277 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 33,048,000 | HKD 15,709,848 | HKD 15,709,848 | 0 | HKD -127,479 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 33,048,000 | HKD 15,837,327 | HKD 15,837,327 | 0 | HKD -126,660 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 33,048,000 | HKD 15,963,987 | HKD 15,963,987 | 0 | HKD 499,754 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 33,048,000 | HKD 15,464,233 | HKD 15,464,233 | 0 | HKD -560,740 | HKD 0.467932 | HKD 0.4849 |
| 2024-11-08 (Friday) | 33,048,000 | HKD 16,024,973 | HKD 16,024,973 | 0 | HKD -49,950 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 33,048,000 | HKD 16,074,923 | HKD 16,074,923 | 0 | HKD 308,640 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 33,048,000 | HKD 15,766,283 | HKD 15,766,283 | 0 | HKD -352,825 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 33,048,000 | HKD 16,119,108 | HKD 16,119,108 | 0 | HKD 215,313 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 33,048,000 | HKD 15,903,795 | HKD 15,903,795 | 0 | HKD -75,589 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 33,048,000 | HKD 15,979,384 | HKD 15,979,384 | 0 | HKD 293,656 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 33,048,000 | HKD 15,685,728 | HKD 15,685,728 | 0 | HKD -44,127 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 33,048,000 | HKD 15,729,855 | HKD 15,729,855 | 0 | HKD -302,026 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 33,048,000 | HKD 16,031,881 | HKD 16,031,881 | 0 | HKD 1,753 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 33,048,000 | HKD 16,030,128 | HKD 16,030,128 | 0 | HKD -44,691 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 33,048,000 | HKD 16,074,819 | HKD 16,074,819 | 0 | HKD -44,186 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 33,048,000 | HKD 16,119,005 | HKD 16,119,005 | 0 | HKD 43,048 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 33,048,000 | HKD 16,075,957 | HKD 16,075,957 | 0 | HKD 88,453 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 33,048,000 | HKD 15,987,504 | HKD 15,987,504 | 0 | HKD -39,633 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 33,048,000 | HKD 16,027,137 | HKD 16,027,137 | 0 | HKD -307,988 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 33,048,000 | HKD 16,335,125 | HKD 16,335,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 171,000 | 0.573* | 0.54 | |||
| 2025-04-25 | BUY | 104,000 | 0.560* | 0.53 | |||
| 2025-04-15 | BUY | 114,000 | 0.575* | 0.53 | |||
| 2025-04-14 | BUY | 114,000 | 0.572* | 0.53 | |||
| 2025-03-26 | BUY | 114,000 | 0.594* | 0.52 | |||
| 2025-03-21 | SELL | -10,847,000 | 0.590* | 0.52 Profit of 5,640,512 on sale | |||
| 2025-03-12 | SELL | -138,000 | 0.580* | 0.51 Profit of 70,637 on sale | |||
| 2025-03-11 | BUY | 160,000 | 0.583* | 0.51 | |||
| 2025-03-07 | BUY | 80,000 | 0.587* | 0.51 | |||
| 2025-02-24 | BUY | 160,000 | 0.561* | 0.50 | |||
| 2025-02-21 | BUY | 160,000 | 0.560* | 0.50 | |||
| 2025-02-17 | BUY | 240,000 | 0.553* | 0.49 | |||
| 2025-02-11 | BUY | 240,000 | 0.530* | 0.49 | |||
| 2025-02-05 | BUY | 160,000 | 0.523* | 0.49 | |||
| 2025-02-03 | BUY | 575,000 | 0.515* | 0.48 | |||
| 2025-01-02 | BUY | 2,570,000 | 0.501* | 0.48 | |||
| 2024-11-25 | BUY | 114,000 | 0.466* | 0.48 |
* (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.