| 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 CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,862,000 | HKD 22,841,425 | HKD 22,841,425 | 0 | HKD 168,397 | HKD 0.850325 | HKD 0.844056 |
| 2025-05-07 (Wednesday) | 26,862,000 | HKD 22,673,028 | HKD 22,673,028 | 165,000 | HKD 559,860 | HKD 0.844056 | HKD 0.828302 |
| 2025-05-06 (Tuesday) | 26,697,000 | HKD 22,113,168 | HKD 22,113,168 | 0 | HKD 135,509 | HKD 0.828302 | HKD 0.823226 |
| 2025-05-05 (Monday) | 26,697,000 | HKD 21,977,659 | HKD 21,977,659 | 0 | HKD 141 | HKD 0.823226 | HKD 0.82322 |
| 2025-05-02 (Friday) | 26,697,000 | HKD 21,977,518 | HKD 21,977,518 | 0 | HKD 20,541 | HKD 0.82322 | HKD 0.822451 |
| 2025-05-01 (Thursday) | 26,697,000 | HKD 21,956,977 | HKD 21,956,977 | 0 | HKD -7,362 | HKD 0.822451 | HKD 0.822727 |
| 2025-04-30 (Wednesday) | 26,697,000 | HKD 21,964,339 | HKD 21,964,339 | 0 | HKD -1,400,655 | HKD 0.822727 | HKD 0.875192 |
| 2025-04-29 (Tuesday) | 26,697,000 | HKD 23,364,994 | HKD 23,364,994 | 0 | HKD -280,773 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 26,697,000 | HKD 23,645,767 | HKD 23,645,767 | 0 | HKD 173,154 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 26,697,000 | HKD 23,472,613 | HKD 23,472,613 | 79,000 | HKD 6,878 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 26,618,000 | HKD 23,465,735 | HKD 23,465,735 | 0 | HKD 104,576 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 26,618,000 | HKD 23,361,159 | HKD 23,361,159 | 0 | HKD 235,957 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 26,618,000 | HKD 23,125,202 | HKD 23,125,202 | 0 | HKD 249,608 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 26,618,000 | HKD 22,875,594 | HKD 22,875,594 | 0 | HKD 7,955 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 26,618,000 | HKD 22,867,639 | HKD 22,867,639 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 26,618,000 | HKD 22,867,639 | HKD 22,867,639 | 0 | HKD 407,507 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 26,618,000 | HKD 22,460,132 | HKD 22,460,132 | 0 | HKD -292,495 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 26,618,000 | HKD 22,752,627 | HKD 22,752,627 | 110,000 | HKD 194,081 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 26,508,000 | HKD 22,558,546 | HKD 22,558,546 | 110,000 | HKD 541,071 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 26,398,000 | HKD 22,017,475 | HKD 22,017,475 | 0 | HKD 897,987 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 26,398,000 | HKD 21,119,488 | HKD 21,119,488 | 0 | HKD 256,078 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 26,398,000 | HKD 20,863,410 | HKD 20,863,410 | 0 | HKD -267,356 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 26,398,000 | HKD 21,130,766 | HKD 21,130,766 | 0 | HKD -206,442 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 26,398,000 | HKD 21,337,208 | HKD 21,337,208 | 0 | HKD -2,124,210 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 26,398,000 | HKD 23,461,418 | HKD 23,461,418 | 0 | HKD -46,288 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 26,398,000 | HKD 23,507,706 | HKD 23,507,706 | 0 | HKD 65,584 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 26,398,000 | HKD 23,442,122 | HKD 23,442,122 | 0 | HKD 98,775 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 26,398,000 | HKD 23,343,347 | HKD 23,343,347 | 0 | HKD 605,321 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 26,398,000 | HKD 22,738,026 | HKD 22,738,026 | 0 | HKD -177,052 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 26,398,000 | HKD 22,915,078 | HKD 22,915,078 | 0 | HKD -237,042 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 26,398,000 | HKD 23,152,120 | HKD 23,152,120 | 110,000 | HKD -76,588 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 26,288,000 | HKD 23,228,708 | HKD 23,228,708 | 0 | HKD -372,841 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 26,288,000 | HKD 23,601,549 | HKD 23,601,549 | 0 | HKD 368,508 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 26,288,000 | HKD 23,233,041 | HKD 23,233,041 | -8,666,000 | HKD -7,796,209 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 34,954,000 | HKD 31,029,250 | HKD 31,029,250 | 0 | HKD -370,060 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 34,954,000 | HKD 31,399,310 | HKD 31,399,310 | 0 | HKD 85,939 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 34,954,000 | HKD 31,313,371 | HKD 31,313,371 | 0 | HKD 497,275 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 34,954,000 | HKD 30,816,096 | HKD 30,816,096 | 0 | HKD 99,462 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 34,954,000 | HKD 30,716,634 | HKD 30,716,634 | 0 | HKD 629,624 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 34,954,000 | HKD 30,087,010 | HKD 30,087,010 | 0 | HKD 169,692 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 34,954,000 | HKD 29,917,318 | HKD 29,917,318 | -133,000 | HKD -110,357 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 35,087,000 | HKD 30,027,675 | HKD 30,027,675 | 148,000 | HKD -62,297 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 34,939,000 | HKD 30,089,972 | HKD 30,089,972 | 0 | HKD -297,044 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 34,939,000 | HKD 30,387,016 | HKD 30,387,016 | 74,000 | HKD -28,484 | HKD 0.869716 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 34,865,000 | HKD 30,415,500 | HKD 30,415,500 | 0 | HKD 679,032 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 34,865,000 | HKD 29,736,468 | HKD 29,736,468 | 0 | HKD 101,711 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 34,865,000 | HKD 29,634,757 | HKD 29,634,757 | 0 | HKD 89,287 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 34,865,000 | HKD 29,545,470 | HKD 29,545,470 | 0 | HKD -498,774 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 34,865,000 | HKD 30,044,244 | HKD 30,044,244 | 0 | HKD -96,275 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 34,865,000 | HKD 30,140,519 | HKD 30,140,519 | 0 | HKD 454,058 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 34,865,000 | HKD 29,686,461 | HKD 29,686,461 | 0 | HKD -451,537 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 34,865,000 | HKD 30,137,998 | HKD 30,137,998 | 148,000 | HKD 63,933 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 34,717,000 | HKD 30,074,065 | HKD 30,074,065 | 148,000 | HKD 197,315 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 34,569,000 | HKD 29,876,750 | HKD 29,876,750 | 0 | HKD -36,957 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 34,569,000 | HKD 29,913,707 | HKD 29,913,707 | 0 | HKD -55,045 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 34,569,000 | HKD 29,968,752 | HKD 29,968,752 | 0 | HKD 286,255 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 34,569,000 | HKD 29,682,497 | HKD 29,682,497 | 222,000 | HKD 464,530 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 34,347,000 | HKD 29,217,967 | HKD 29,217,967 | 0 | HKD 418,133 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 34,347,000 | HKD 28,799,834 | HKD 28,799,834 | 0 | HKD -209,531 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 34,347,000 | HKD 29,009,365 | HKD 29,009,365 | 0 | HKD 796,466 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 34,347,000 | HKD 28,212,899 | HKD 28,212,899 | 222,000 | HKD 260,441 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 34,125,000 | HKD 27,952,458 | HKD 27,952,458 | 0 | HKD 356,347 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 34,125,000 | HKD 27,596,111 | HKD 27,596,111 | 0 | HKD -188,766 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 34,125,000 | HKD 27,784,877 | HKD 27,784,877 | 0 | HKD 86,227 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 34,125,000 | HKD 27,698,650 | HKD 27,698,650 | 148,000 | HKD -272,963 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 33,977,000 | HKD 27,971,613 | HKD 27,971,613 | 0 | HKD 458,636 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 33,977,000 | HKD 27,512,977 | HKD 27,512,977 | 520,000 | HKD 332,063 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 33,457,000 | HKD 27,180,914 | HKD 27,180,914 | 0 | HKD -1,919 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 33,457,000 | HKD 27,182,833 | HKD 27,182,833 | 0 | HKD 1,570 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 33,457,000 | HKD 27,181,263 | HKD 27,181,263 | 0 | HKD -2,791 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 33,457,000 | HKD 27,184,054 | HKD 27,184,054 | 0 | HKD -397,124 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 33,457,000 | HKD 27,581,178 | HKD 27,581,178 | 0 | HKD 346,488 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 33,457,000 | HKD 27,234,690 | HKD 27,234,690 | 0 | HKD 435,935 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 33,457,000 | HKD 26,798,755 | HKD 26,798,755 | 0 | HKD 683,125 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 33,457,000 | HKD 26,115,630 | HKD 26,115,630 | ||||
| 2025-01-21 (Tuesday) | 33,457,000 | HKD 26,511,570 | HKD 26,511,570 | ||||
| 2025-01-20 (Monday) | 33,457,000 | HKD 26,227,464 | HKD 26,227,464 | ||||
| 2025-01-17 (Friday) | 33,457,000 | HKD 25,875,184 | HKD 25,875,184 | ||||
| 2025-01-16 (Thursday) | 33,457,000 | HKD 26,246,512 | HKD 26,246,512 | ||||
| 2025-01-15 (Wednesday) | 33,457,000 | HKD 25,908,680 | HKD 25,908,680 | ||||
| 2025-01-14 (Tuesday) | 33,457,000 | HKD 25,650,718 | HKD 25,650,718 | ||||
| 2025-01-13 (Monday) | 33,457,000 | HKD 25,264,997 | HKD 25,264,997 | ||||
| 2025-01-10 (Friday) | 33,235,000 | HKD 25,222,324 | HKD 25,222,324 | ||||
| 2025-01-09 (Thursday) | 33,235,000 | HKD 25,408,858 | HKD 25,408,858 | ||||
| 2025-01-09 (Thursday) | 33,235,000 | HKD 25,408,858 | HKD 25,408,858 | ||||
| 2025-01-09 (Thursday) | 33,235,000 | HKD 25,408,858 | HKD 25,408,858 | ||||
| 2025-01-08 (Wednesday) | 32,939,000 | HKD 25,526,069 | HKD 25,526,069 | ||||
| 2025-01-08 (Wednesday) | 32,939,000 | HKD 25,526,069 | HKD 25,526,069 | ||||
| 2025-01-08 (Wednesday) | 32,939,000 | HKD 25,526,069 | HKD 25,526,069 | ||||
| 2025-01-02 (Thursday) | 32,939,000 | HKD 25,581,222 | HKD 25,581,222 | 2,378,000 | HKD 1,384,135 | HKD 0.776624 | HKD 0.791764 |
| 2024-12-30 (Monday) | 32,939,000 | HKD 27,325,762 | HKD 27,325,762 | ||||
| 2024-12-06 (Friday) | 30,561,000 | HKD 24,197,087 | HKD 24,197,087 | 0 | HKD 357,971 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 30,561,000 | HKD 23,839,116 | HKD 23,839,116 | 0 | HKD -68,562 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 30,561,000 | HKD 23,907,678 | HKD 23,907,678 | 0 | HKD 230,982 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 30,561,000 | HKD 23,676,696 | HKD 23,676,696 | 0 | HKD 466,108 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 30,561,000 | HKD 23,210,588 | HKD 23,210,588 | 0 | HKD 235,493 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 30,561,000 | HKD 22,975,095 | HKD 22,975,095 | 0 | HKD 7,674 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 30,561,000 | HKD 22,967,421 | HKD 22,967,421 | 0 | HKD -204,191 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 30,561,000 | HKD 23,171,612 | HKD 23,171,612 | 0 | HKD 240,653 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 30,561,000 | HKD 22,930,959 | HKD 22,930,959 | 0 | HKD -884 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 30,561,000 | HKD 22,931,843 | HKD 22,931,843 | 111,000 | HKD -28,330 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 30,450,000 | HKD 22,960,173 | HKD 22,960,173 | 0 | HKD -317,101 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 30,450,000 | HKD 23,277,274 | HKD 23,277,274 | 0 | HKD -156,336 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 30,450,000 | HKD 23,433,610 | HKD 23,433,610 | 0 | HKD -117,515 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 30,450,000 | HKD 23,551,125 | HKD 23,551,125 | 0 | HKD -38,060 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 30,450,000 | HKD 23,589,185 | HKD 23,589,185 | 0 | HKD 298,296 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 30,450,000 | HKD 23,290,889 | HKD 23,290,889 | 0 | HKD -991,408 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-08 (Friday) | 30,450,000 | HKD 24,282,297 | HKD 24,282,297 | 0 | HKD -89,615 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 30,450,000 | HKD 24,371,912 | HKD 24,371,912 | 0 | HKD 565,107 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 30,450,000 | HKD 23,806,805 | HKD 23,806,805 | 0 | HKD -410,867 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 30,450,000 | HKD 24,217,672 | HKD 24,217,672 | 0 | HKD 317,496 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 30,450,000 | HKD 23,900,176 | HKD 23,900,176 | 0 | HKD -220,807 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 30,450,000 | HKD 24,120,983 | HKD 24,120,983 | 0 | HKD 503,276 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 30,450,000 | HKD 23,617,707 | HKD 23,617,707 | 0 | HKD 232,596 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 30,450,000 | HKD 23,385,111 | HKD 23,385,111 | 0 | HKD -319,925 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 30,450,000 | HKD 23,705,036 | HKD 23,705,036 | 0 | HKD -114,940 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 30,450,000 | HKD 23,819,976 | HKD 23,819,976 | 0 | HKD -42,401 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 30,450,000 | HKD 23,862,377 | HKD 23,862,377 | 0 | HKD -237,579 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 30,450,000 | HKD 24,099,956 | HKD 24,099,956 | 0 | HKD 79,147 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 30,450,000 | HKD 24,020,809 | HKD 24,020,809 | 0 | HKD 161,809 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 30,450,000 | HKD 23,859,000 | HKD 23,859,000 | 0 | HKD 121,808 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 30,450,000 | HKD 23,737,192 | HKD 23,737,192 | 0 | HKD -367,882 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 30,450,000 | HKD 24,105,074 | HKD 24,105,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 165,000 | 0.844* | 0.83 | |||
| 2025-04-25 | BUY | 79,000 | 0.879* | 0.83 | |||
| 2025-04-15 | BUY | 110,000 | 0.855* | 0.82 | |||
| 2025-04-14 | BUY | 110,000 | 0.851* | 0.82 | |||
| 2025-03-26 | BUY | 110,000 | 0.877* | 0.82 | |||
| 2025-03-21 | SELL | -8,666,000 | 0.884* | 0.81 Profit of 7,062,148 on sale | |||
| 2025-03-12 | SELL | -133,000 | 0.856* | 0.81 Profit of 107,455 on sale | |||
| 2025-03-11 | BUY | 148,000 | 0.856* | 0.81 | |||
| 2025-03-07 | BUY | 74,000 | 0.870* | 0.81 | |||
| 2025-02-24 | BUY | 148,000 | 0.864* | 0.80 | |||
| 2025-02-21 | BUY | 148,000 | 0.866* | 0.80 | |||
| 2025-02-17 | BUY | 222,000 | 0.859* | 0.79 | |||
| 2025-02-11 | BUY | 222,000 | 0.821* | 0.79 | |||
| 2025-02-05 | BUY | 148,000 | 0.812* | 0.78 | |||
| 2025-02-03 | BUY | 520,000 | 0.810* | 0.78 | |||
| 2025-01-02 | BUY | 2,378,000 | 0.777* | 0.78 | |||
| 2024-11-25 | BUY | 111,000 | 0.750* | 0.78 |
* (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.