| 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 | LONGFOR GROUP HOLDINGS LTD |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,202,500 | HKD 2,837,186 | HKD 2,837,186 | ||||
| 2025-05-08 (Thursday) | 2,202,500 | HKD 2,890,011 | HKD 2,890,011 | 0 | HKD -61,736 | HKD 1.31215 | HKD 1.34018 |
| 2025-05-07 (Wednesday) | 2,202,500 | HKD 2,951,747 | HKD 2,951,747 | 13,500 | HKD 14,553 | HKD 1.34018 | HKD 1.3418 |
| 2025-05-06 (Tuesday) | 2,189,000 | HKD 2,937,194 | HKD 2,937,194 | 0 | HKD -28,548 | HKD 1.3418 | HKD 1.35484 |
| 2025-05-05 (Monday) | 2,189,000 | HKD 2,965,742 | HKD 2,965,742 | 0 | HKD 19 | HKD 1.35484 | HKD 1.35483 |
| 2025-05-02 (Friday) | 2,189,000 | HKD 2,965,723 | HKD 2,965,723 | 0 | HKD 19,703 | HKD 1.35483 | HKD 1.34583 |
| 2025-05-01 (Thursday) | 2,189,000 | HKD 2,946,020 | HKD 2,946,020 | 0 | HKD -988 | HKD 1.34583 | HKD 1.34628 |
| 2025-04-30 (Wednesday) | 2,189,000 | HKD 2,947,008 | HKD 2,947,008 | 0 | HKD 40,869 | HKD 1.34628 | HKD 1.32761 |
| 2025-04-29 (Tuesday) | 2,189,000 | HKD 2,906,139 | HKD 2,906,139 | 0 | HKD -51,473 | HKD 1.32761 | HKD 1.35112 |
| 2025-04-28 (Monday) | 2,189,000 | HKD 2,957,612 | HKD 2,957,612 | 0 | HKD -39,375 | HKD 1.35112 | HKD 1.36911 |
| 2025-04-25 (Friday) | 2,189,000 | HKD 2,996,987 | HKD 2,996,987 | 0 | HKD -16,155 | HKD 1.36911 | HKD 1.37649 |
| 2025-04-24 (Thursday) | 2,189,000 | HKD 3,013,142 | HKD 3,013,142 | 0 | HKD -56,209 | HKD 1.37649 | HKD 1.40217 |
| 2025-04-23 (Wednesday) | 2,189,000 | HKD 3,069,351 | HKD 3,069,351 | 0 | HKD 10,733 | HKD 1.40217 | HKD 1.39727 |
| 2025-04-22 (Tuesday) | 2,189,000 | HKD 3,058,618 | HKD 3,058,618 | 0 | HKD 57,670 | HKD 1.39727 | HKD 1.37092 |
| 2025-04-21 (Monday) | 2,189,000 | HKD 3,000,948 | HKD 3,000,948 | 0 | HKD 1,043 | HKD 1.37092 | HKD 1.37045 |
| 2025-04-18 (Friday) | 2,189,000 | HKD 2,999,905 | HKD 2,999,905 | 0 | HKD 0 | HKD 1.37045 | HKD 1.37045 |
| 2025-04-17 (Thursday) | 2,189,000 | HKD 2,999,905 | HKD 2,999,905 | 0 | HKD 129,196 | HKD 1.37045 | HKD 1.31142 |
| 2025-04-16 (Wednesday) | 2,189,000 | HKD 2,870,709 | HKD 2,870,709 | 0 | HKD 51,327 | HKD 1.31142 | HKD 1.28798 |
| 2025-04-15 (Tuesday) | 2,189,000 | HKD 2,819,382 | HKD 2,819,382 | 9,000 | HKD -53,366 | HKD 1.28798 | HKD 1.31777 |
| 2025-04-14 (Monday) | 2,180,000 | HKD 2,872,748 | HKD 2,872,748 | 9,000 | HKD 57,284 | HKD 1.31777 | HKD 1.29685 |
| 2025-04-11 (Friday) | 2,171,000 | HKD 2,815,464 | HKD 2,815,464 | 0 | HKD -31,804 | HKD 1.29685 | HKD 1.3115 |
| 2025-04-10 (Thursday) | 2,171,000 | HKD 2,847,268 | HKD 2,847,268 | 0 | HKD 98,582 | HKD 1.3115 | HKD 1.26609 |
| 2025-04-09 (Wednesday) | 2,171,000 | HKD 2,748,686 | HKD 2,748,686 | 0 | HKD 155,930 | HKD 1.26609 | HKD 1.19427 |
| 2025-04-08 (Tuesday) | 2,171,000 | HKD 2,592,756 | HKD 2,592,756 | 0 | HKD 24,831 | HKD 1.19427 | HKD 1.18283 |
| 2025-04-07 (Monday) | 2,171,000 | HKD 2,567,925 | HKD 2,567,925 | 0 | HKD -269,071 | HKD 1.18283 | HKD 1.30677 |
| 2025-04-04 (Friday) | 2,171,000 | HKD 2,836,996 | HKD 2,836,996 | 0 | HKD 47,243 | HKD 1.30677 | HKD 1.28501 |
| 2025-04-02 (Wednesday) | 2,171,000 | HKD 2,789,753 | HKD 2,789,753 | 0 | HKD 47,161 | HKD 1.28501 | HKD 1.26329 |
| 2025-04-01 (Tuesday) | 2,171,000 | HKD 2,742,592 | HKD 2,742,592 | 0 | HKD 5,228 | HKD 1.26329 | HKD 1.26088 |
| 2025-03-31 (Monday) | 2,171,000 | HKD 2,737,364 | HKD 2,737,364 | 0 | HKD -148,576 | HKD 1.26088 | HKD 1.32931 |
| 2025-03-28 (Friday) | 2,171,000 | HKD 2,885,940 | HKD 2,885,940 | 0 | HKD 15,824 | HKD 1.32931 | HKD 1.32202 |
| 2025-03-27 (Thursday) | 2,171,000 | HKD 2,870,116 | HKD 2,870,116 | 0 | HKD 16,825 | HKD 1.32202 | HKD 1.31428 |
| 2025-03-26 (Wednesday) | 2,171,000 | HKD 2,853,291 | HKD 2,853,291 | 9,000 | HKD 28,020 | HKD 1.31428 | HKD 1.30679 |
| 2025-03-25 (Tuesday) | 2,162,000 | HKD 2,825,271 | HKD 2,825,271 | 0 | HKD -16,795 | HKD 1.30679 | HKD 1.31455 |
| 2025-03-24 (Monday) | 2,162,000 | HKD 2,842,066 | HKD 2,842,066 | 0 | HKD -61,609 | HKD 1.31455 | HKD 1.34305 |
| 2025-03-21 (Friday) | 2,162,000 | HKD 2,903,675 | HKD 2,903,675 | -2,507,500 | HKD -3,524,378 | HKD 1.34305 | HKD 1.3766 |
| 2025-03-20 (Thursday) | 4,669,500 | HKD 6,428,053 | HKD 6,428,053 | 0 | HKD -158,357 | HKD 1.3766 | HKD 1.41052 |
| 2025-03-19 (Wednesday) | 4,669,500 | HKD 6,586,410 | HKD 6,586,410 | 0 | HKD -36,909 | HKD 1.41052 | HKD 1.41842 |
| 2025-03-18 (Tuesday) | 4,669,500 | HKD 6,623,319 | HKD 6,623,319 | 0 | HKD 48,590 | HKD 1.41842 | HKD 1.40802 |
| 2025-03-17 (Monday) | 4,669,500 | HKD 6,574,729 | HKD 6,574,729 | 0 | HKD 26,062 | HKD 1.40802 | HKD 1.40243 |
| 2025-03-14 (Friday) | 4,669,500 | HKD 6,548,667 | HKD 6,548,667 | 0 | HKD 156,207 | HKD 1.40243 | HKD 1.36898 |
| 2025-03-13 (Thursday) | 4,669,500 | HKD 6,392,460 | HKD 6,392,460 | 0 | HKD -26,221 | HKD 1.36898 | HKD 1.3746 |
| 2025-03-12 (Wednesday) | 4,669,500 | HKD 6,418,681 | HKD 6,418,681 | 0 | HKD -95,405 | HKD 1.3746 | HKD 1.39503 |
| 2025-03-11 (Tuesday) | 4,669,500 | HKD 6,514,086 | HKD 6,514,086 | 20,000 | HKD 13,968 | HKD 1.39503 | HKD 1.39803 |
| 2025-03-10 (Monday) | 4,649,500 | HKD 6,500,118 | HKD 6,500,118 | 0 | HKD -32,087 | HKD 1.39803 | HKD 1.40493 |
| 2025-03-07 (Friday) | 4,649,500 | HKD 6,532,205 | HKD 6,532,205 | 10,000 | HKD 61,136 | HKD 1.40493 | HKD 1.39478 |
| 2025-03-05 (Wednesday) | 4,639,500 | HKD 6,471,069 | HKD 6,471,069 | 0 | HKD 1,332 | HKD 1.39478 | HKD 1.39449 |
| 2025-03-04 (Tuesday) | 4,639,500 | HKD 6,469,737 | HKD 6,469,737 | 0 | HKD -68,971 | HKD 1.39449 | HKD 1.40936 |
| 2025-03-03 (Monday) | 4,639,500 | HKD 6,538,708 | HKD 6,538,708 | 0 | HKD 178,897 | HKD 1.40936 | HKD 1.3708 |
| 2025-02-28 (Friday) | 4,639,500 | HKD 6,359,811 | HKD 6,359,811 | 0 | HKD -621,771 | HKD 1.3708 | HKD 1.50481 |
| 2025-02-27 (Thursday) | 4,639,500 | HKD 6,981,582 | HKD 6,981,582 | 0 | HKD 296,896 | HKD 1.50481 | HKD 1.44082 |
| 2025-02-26 (Wednesday) | 4,639,500 | HKD 6,684,686 | HKD 6,684,686 | 0 | HKD 645,722 | HKD 1.44082 | HKD 1.30164 |
| 2025-02-25 (Tuesday) | 4,639,500 | HKD 6,038,964 | HKD 6,038,964 | 0 | HKD -167,725 | HKD 1.30164 | HKD 1.33779 |
| 2025-02-24 (Monday) | 4,639,500 | HKD 6,206,689 | HKD 6,206,689 | 20,000 | HKD 224,945 | HKD 1.33779 | HKD 1.29489 |
| 2025-02-21 (Friday) | 4,619,500 | HKD 5,981,744 | HKD 5,981,744 | 20,000 | HKD 78,124 | HKD 1.29489 | HKD 1.28354 |
| 2025-02-20 (Thursday) | 4,599,500 | HKD 5,903,620 | HKD 5,903,620 | 0 | HKD -128,627 | HKD 1.28354 | HKD 1.3115 |
| 2025-02-19 (Wednesday) | 4,599,500 | HKD 6,032,247 | HKD 6,032,247 | 0 | HKD 45,194 | HKD 1.3115 | HKD 1.30167 |
| 2025-02-18 (Tuesday) | 4,599,500 | HKD 5,987,053 | HKD 5,987,053 | 0 | HKD -67,021 | HKD 1.30167 | HKD 1.31625 |
| 2025-02-17 (Monday) | 4,599,500 | HKD 6,054,074 | HKD 6,054,074 | 30,000 | HKD -40,863 | HKD 1.31625 | HKD 1.33383 |
| 2025-02-14 (Friday) | 4,569,500 | HKD 6,094,937 | HKD 6,094,937 | 0 | HKD 86,567 | HKD 1.33383 | HKD 1.31489 |
| 2025-02-13 (Thursday) | 4,569,500 | HKD 6,008,370 | HKD 6,008,370 | 0 | HKD -150,223 | HKD 1.31489 | HKD 1.34776 |
| 2025-02-12 (Wednesday) | 4,569,500 | HKD 6,158,593 | HKD 6,158,593 | 0 | HKD 458,081 | HKD 1.34776 | HKD 1.24751 |
| 2025-02-11 (Tuesday) | 4,569,500 | HKD 5,700,512 | HKD 5,700,512 | 30,000 | HKD -139,348 | HKD 1.24751 | HKD 1.28645 |
| 2025-02-10 (Monday) | 4,539,500 | HKD 5,839,860 | HKD 5,839,860 | 0 | HKD 18,718 | HKD 1.28645 | HKD 1.28233 |
| 2025-02-07 (Friday) | 4,539,500 | HKD 5,821,142 | HKD 5,821,142 | 0 | HKD 107,926 | HKD 1.28233 | HKD 1.25856 |
| 2025-02-06 (Thursday) | 4,539,500 | HKD 5,713,216 | HKD 5,713,216 | 0 | HKD 46,347 | HKD 1.25856 | HKD 1.24835 |
| 2025-02-05 (Wednesday) | 4,539,500 | HKD 5,666,869 | HKD 5,666,869 | 20,000 | HKD -27,346 | HKD 1.24835 | HKD 1.25992 |
| 2025-02-04 (Tuesday) | 4,519,500 | HKD 5,694,215 | HKD 5,694,215 | 0 | HKD 109,000 | HKD 1.25992 | HKD 1.2358 |
| 2025-02-03 (Monday) | 4,519,500 | HKD 5,585,215 | HKD 5,585,215 | 40,000 | HKD -60,441 | HKD 1.2358 | HKD 1.26033 |
| 2025-01-31 (Friday) | 4,479,500 | HKD 5,645,656 | HKD 5,645,656 | 0 | HKD -398 | HKD 1.26033 | HKD 1.26042 |
| 2025-01-30 (Thursday) | 4,479,500 | HKD 5,646,054 | HKD 5,646,054 | 0 | HKD 326 | HKD 1.26042 | HKD 1.26035 |
| 2025-01-29 (Wednesday) | 4,479,500 | HKD 5,645,728 | HKD 5,645,728 | 0 | HKD -580 | HKD 1.26035 | HKD 1.26048 |
| 2025-01-28 (Tuesday) | 4,479,500 | HKD 5,646,308 | HKD 5,646,308 | 0 | HKD -13,679 | HKD 1.26048 | HKD 1.26353 |
| 2025-01-27 (Monday) | 4,479,500 | HKD 5,659,987 | HKD 5,659,987 | 0 | HKD 127,113 | HKD 1.26353 | HKD 1.23515 |
| 2025-01-24 (Friday) | 4,479,500 | HKD 5,532,874 | HKD 5,532,874 | 0 | HKD -4,436 | HKD 1.23515 | HKD 1.23614 |
| 2025-01-23 (Thursday) | 4,479,500 | HKD 5,537,310 | HKD 5,537,310 | 0 | HKD -46,861 | HKD 1.23614 | HKD 1.24661 |
| 2025-01-22 (Wednesday) | 4,479,500 | HKD 5,584,171 | HKD 5,584,171 | ||||
| 2025-01-21 (Tuesday) | 4,479,500 | HKD 5,810,509 | HKD 5,810,509 | ||||
| 2025-01-20 (Monday) | 4,479,500 | HKD 5,687,560 | HKD 5,687,560 | ||||
| 2025-01-17 (Friday) | 4,479,500 | HKD 5,691,488 | HKD 5,691,488 | ||||
| 2025-01-16 (Thursday) | 4,479,500 | HKD 5,555,844 | HKD 5,555,844 | ||||
| 2025-01-15 (Wednesday) | 4,479,500 | HKD 5,407,523 | HKD 5,407,523 | ||||
| 2025-01-14 (Tuesday) | 4,479,500 | HKD 5,470,767 | HKD 5,470,767 | ||||
| 2025-01-13 (Monday) | 4,479,500 | HKD 5,442,214 | HKD 5,442,214 | ||||
| 2025-01-10 (Friday) | 4,449,500 | HKD 5,313,689 | HKD 5,313,689 | ||||
| 2025-01-09 (Thursday) | 4,449,500 | HKD 5,408,475 | HKD 5,408,475 | ||||
| 2025-01-09 (Thursday) | 4,449,500 | HKD 5,408,475 | HKD 5,408,475 | ||||
| 2025-01-09 (Thursday) | 4,449,500 | HKD 5,408,475 | HKD 5,408,475 | ||||
| 2025-01-08 (Wednesday) | 4,409,500 | HKD 5,525,228 | HKD 5,525,228 | ||||
| 2025-01-08 (Wednesday) | 4,409,500 | HKD 5,525,228 | HKD 5,525,228 | ||||
| 2025-01-08 (Wednesday) | 4,409,500 | HKD 5,525,228 | HKD 5,525,228 | ||||
| 2025-01-02 (Thursday) | 4,409,500 | HKD 5,652,733 | HKD 5,652,733 | 350,000 | HKD -191,202 | HKD 1.28194 | HKD 1.43957 |
| 2024-12-30 (Monday) | 4,409,500 | HKD 5,714,304 | HKD 5,714,304 | ||||
| 2024-12-06 (Friday) | 4,059,500 | HKD 5,843,935 | HKD 5,843,935 | 0 | HKD 188,895 | HKD 1.43957 | HKD 1.39304 |
| 2024-12-05 (Thursday) | 4,059,500 | HKD 5,655,040 | HKD 5,655,040 | 0 | HKD -112,362 | HKD 1.39304 | HKD 1.42072 |
| 2024-12-04 (Wednesday) | 4,059,500 | HKD 5,767,402 | HKD 5,767,402 | 0 | HKD -105,424 | HKD 1.42072 | HKD 1.44669 |
| 2024-12-03 (Tuesday) | 4,059,500 | HKD 5,872,826 | HKD 5,872,826 | 0 | HKD 71,752 | HKD 1.44669 | HKD 1.42901 |
| 2024-12-02 (Monday) | 4,059,500 | HKD 5,801,074 | HKD 5,801,074 | 0 | HKD 104,299 | HKD 1.42901 | HKD 1.40332 |
| 2024-11-29 (Friday) | 4,059,500 | HKD 5,696,775 | HKD 5,696,775 | 0 | HKD 137,495 | HKD 1.40332 | HKD 1.36945 |
| 2024-11-28 (Thursday) | 4,059,500 | HKD 5,559,280 | HKD 5,559,280 | 0 | HKD -64,496 | HKD 1.36945 | HKD 1.38534 |
| 2024-11-27 (Wednesday) | 4,059,500 | HKD 5,623,776 | HKD 5,623,776 | 0 | HKD 126,406 | HKD 1.38534 | HKD 1.3542 |
| 2024-11-26 (Tuesday) | 4,059,500 | HKD 5,497,370 | HKD 5,497,370 | 0 | HKD -31,507 | HKD 1.3542 | HKD 1.36196 |
| 2024-11-25 (Monday) | 4,059,500 | HKD 5,528,877 | HKD 5,528,877 | 0 | HKD -82,049 | HKD 1.36196 | HKD 1.38217 |
| 2024-11-22 (Friday) | 4,059,500 | HKD 5,610,926 | HKD 5,610,926 | 0 | HKD -230,494 | HKD 1.38217 | HKD 1.43895 |
| 2024-11-21 (Thursday) | 4,059,500 | HKD 5,841,420 | HKD 5,841,420 | 0 | HKD -83,411 | HKD 1.43895 | HKD 1.4595 |
| 2024-11-20 (Wednesday) | 4,059,500 | HKD 5,924,831 | HKD 5,924,831 | 0 | HKD -20,900 | HKD 1.4595 | HKD 1.46465 |
| 2024-11-19 (Tuesday) | 4,059,500 | HKD 5,945,731 | HKD 5,945,731 | 0 | HKD 10,698 | HKD 1.46465 | HKD 1.46201 |
| 2024-11-18 (Monday) | 4,059,500 | HKD 5,935,033 | HKD 5,935,033 | 0 | HKD -556,911 | HKD 1.46201 | HKD 1.5992 |
| 2024-11-12 (Tuesday) | 4,059,500 | HKD 6,491,944 | HKD 6,491,944 | 0 | HKD -671,757 | HKD 1.5992 | HKD 1.76468 |
| 2024-11-08 (Friday) | 4,059,500 | HKD 7,163,701 | HKD 7,163,701 | 0 | HKD -442,115 | HKD 1.76468 | HKD 1.87358 |
| 2024-11-07 (Thursday) | 4,059,500 | HKD 7,605,816 | HKD 7,605,816 | 0 | HKD 610,818 | HKD 1.87358 | HKD 1.72312 |
| 2024-11-06 (Wednesday) | 4,059,500 | HKD 6,994,998 | HKD 6,994,998 | 0 | HKD -110,067 | HKD 1.72312 | HKD 1.75023 |
| 2024-11-05 (Tuesday) | 4,059,500 | HKD 7,105,065 | HKD 7,105,065 | 0 | HKD 262,360 | HKD 1.75023 | HKD 1.6856 |
| 2024-11-04 (Monday) | 4,059,500 | HKD 6,842,705 | HKD 6,842,705 | 0 | HKD 35,370 | HKD 1.6856 | HKD 1.67689 |
| 2024-11-01 (Friday) | 4,059,500 | HKD 6,807,335 | HKD 6,807,335 | 0 | HKD 217,644 | HKD 1.67689 | HKD 1.62328 |
| 2024-10-31 (Thursday) | 4,059,500 | HKD 6,589,691 | HKD 6,589,691 | 0 | HKD -678 | HKD 1.62328 | HKD 1.62344 |
| 2024-10-30 (Wednesday) | 4,059,500 | HKD 6,590,369 | HKD 6,590,369 | 0 | HKD 39,966 | HKD 1.62344 | HKD 1.6136 |
| 2024-10-29 (Tuesday) | 4,059,500 | HKD 6,550,403 | HKD 6,550,403 | 0 | HKD -103,744 | HKD 1.6136 | HKD 1.63915 |
| 2024-10-28 (Monday) | 4,059,500 | HKD 6,654,147 | HKD 6,654,147 | 0 | HKD 302,078 | HKD 1.63915 | HKD 1.56474 |
| 2024-10-25 (Friday) | 4,059,500 | HKD 6,352,069 | HKD 6,352,069 | 0 | HKD -52,897 | HKD 1.56474 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 4,059,500 | HKD 6,404,966 | HKD 6,404,966 | 0 | HKD -240,103 | HKD 1.57777 | HKD 1.63692 |
| 2024-10-23 (Wednesday) | 4,059,500 | HKD 6,645,069 | HKD 6,645,069 | 0 | HKD 95,424 | HKD 1.63692 | HKD 1.61341 |
| 2024-10-22 (Tuesday) | 4,059,500 | HKD 6,549,645 | HKD 6,549,645 | 0 | HKD 95,177 | HKD 1.61341 | HKD 1.58997 |
| 2024-10-21 (Monday) | 4,059,500 | HKD 6,454,468 | HKD 6,454,468 | 0 | HKD -35,465 | HKD 1.58997 | HKD 1.5987 |
| 2024-10-18 (Friday) | 4,059,500 | HKD 6,489,933 | HKD 6,489,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,500 | 1.340* | 1.39 | |||
| 2025-04-15 | BUY | 9,000 | 1.288* | 1.40 | |||
| 2025-04-14 | BUY | 9,000 | 1.318* | 1.40 | |||
| 2025-03-26 | BUY | 9,000 | 1.314* | 1.42 | |||
| 2025-03-21 | SELL | -2,507,500 | 1.343* | 1.42 Profit of 3,561,339 on sale | |||
| 2025-03-11 | BUY | 20,000 | 1.395* | 1.42 | |||
| 2025-03-07 | BUY | 10,000 | 1.405* | 1.42 | |||
| 2025-02-24 | BUY | 20,000 | 1.338* | 1.43 | |||
| 2025-02-21 | BUY | 20,000 | 1.295* | 1.43 | |||
| 2025-02-17 | BUY | 30,000 | 1.316* | 1.44 | |||
| 2025-02-11 | BUY | 30,000 | 1.248* | 1.45 | |||
| 2025-02-05 | BUY | 20,000 | 1.248* | 1.47 | |||
| 2025-02-03 | BUY | 40,000 | 1.236* | 1.48 | |||
| 2025-01-02 | BUY | 350,000 | 1.282* | 1.54 |
* (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.