| 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 CITIC BANK CORP LTD H |
| Ticker | 998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 998.HK holdings
| Date | Number of 998.HK Shares Held | Base Market Value of 998.HK Shares | Local Market Value of 998.HK Shares | Change in 998.HK Shares Held | Change in 998.HK Base Value | Current Price per 998.HK Share Held | Previous Price per 998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,413,000 | HKD 6,677,585 | HKD 6,677,585 | 0 | HKD -11,488 | HKD 0.793722 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 8,413,000 | HKD 6,689,073 | HKD 6,689,073 | 51,000 | HKD 75,683 | HKD 0.795088 | HKD 0.790886 |
| 2025-05-06 (Tuesday) | 8,362,000 | HKD 6,613,390 | HKD 6,613,390 | 0 | HKD 53,266 | HKD 0.790886 | HKD 0.784516 |
| 2025-05-05 (Monday) | 8,362,000 | HKD 6,560,124 | HKD 6,560,124 | 0 | HKD 42 | HKD 0.784516 | HKD 0.784511 |
| 2025-05-02 (Friday) | 8,362,000 | HKD 6,560,082 | HKD 6,560,082 | 0 | HKD -47,766 | HKD 0.784511 | HKD 0.790223 |
| 2025-05-01 (Thursday) | 8,362,000 | HKD 6,607,848 | HKD 6,607,848 | 0 | HKD -2,216 | HKD 0.790223 | HKD 0.790488 |
| 2025-04-30 (Wednesday) | 8,362,000 | HKD 6,610,064 | HKD 6,610,064 | 0 | HKD 56,958 | HKD 0.790488 | HKD 0.783677 |
| 2025-04-29 (Tuesday) | 8,362,000 | HKD 6,553,106 | HKD 6,553,106 | 0 | HKD -55,424 | HKD 0.783677 | HKD 0.790305 |
| 2025-04-28 (Monday) | 8,362,000 | HKD 6,608,530 | HKD 6,608,530 | 0 | HKD 54,199 | HKD 0.790305 | HKD 0.783823 |
| 2025-04-25 (Friday) | 8,362,000 | HKD 6,554,331 | HKD 6,554,331 | 74,000 | HKD 38,314 | HKD 0.783823 | HKD 0.786199 |
| 2025-04-24 (Thursday) | 8,288,000 | HKD 6,516,017 | HKD 6,516,017 | 0 | HKD 11,143 | HKD 0.786199 | HKD 0.784854 |
| 2025-04-23 (Wednesday) | 8,288,000 | HKD 6,504,874 | HKD 6,504,874 | 0 | HKD -54,590 | HKD 0.784854 | HKD 0.791441 |
| 2025-04-22 (Tuesday) | 8,288,000 | HKD 6,559,464 | HKD 6,559,464 | 0 | HKD 77,456 | HKD 0.791441 | HKD 0.782096 |
| 2025-04-21 (Monday) | 8,288,000 | HKD 6,482,008 | HKD 6,482,008 | 0 | HKD 2,254 | HKD 0.782096 | HKD 0.781824 |
| 2025-04-18 (Friday) | 8,288,000 | HKD 6,479,754 | HKD 6,479,754 | 0 | HKD 0 | HKD 0.781824 | HKD 0.781824 |
| 2025-04-17 (Thursday) | 8,288,000 | HKD 6,479,754 | HKD 6,479,754 | 0 | HKD 30,904 | HKD 0.781824 | HKD 0.778095 |
| 2025-04-16 (Wednesday) | 8,288,000 | HKD 6,448,850 | HKD 6,448,850 | 0 | HKD -26,526 | HKD 0.778095 | HKD 0.781295 |
| 2025-04-15 (Tuesday) | 8,288,000 | HKD 6,475,376 | HKD 6,475,376 | 34,000 | HKD 79,071 | HKD 0.781295 | HKD 0.774934 |
| 2025-04-14 (Monday) | 8,254,000 | HKD 6,396,305 | HKD 6,396,305 | 34,000 | HKD 123,154 | HKD 0.774934 | HKD 0.763157 |
| 2025-04-11 (Friday) | 8,220,000 | HKD 6,273,151 | HKD 6,273,151 | 0 | HKD 236,898 | HKD 0.763157 | HKD 0.734337 |
| 2025-04-10 (Thursday) | 8,220,000 | HKD 6,036,253 | HKD 6,036,253 | 0 | HKD 80,154 | HKD 0.734337 | HKD 0.724586 |
| 2025-04-09 (Wednesday) | 8,220,000 | HKD 5,956,099 | HKD 5,956,099 | 0 | HKD -41,932 | HKD 0.724586 | HKD 0.729687 |
| 2025-04-08 (Tuesday) | 8,220,000 | HKD 5,998,031 | HKD 5,998,031 | 0 | HKD 115,645 | HKD 0.729687 | HKD 0.715619 |
| 2025-04-07 (Monday) | 8,220,000 | HKD 5,882,386 | HKD 5,882,386 | 0 | HKD -619,691 | HKD 0.715619 | HKD 0.791007 |
| 2025-04-04 (Friday) | 8,220,000 | HKD 6,502,077 | HKD 6,502,077 | 0 | HKD -36,277 | HKD 0.791007 | HKD 0.79542 |
| 2025-04-02 (Wednesday) | 8,220,000 | HKD 6,538,354 | HKD 6,538,354 | 0 | HKD -630 | HKD 0.79542 | HKD 0.795497 |
| 2025-04-01 (Tuesday) | 8,220,000 | HKD 6,538,984 | HKD 6,538,984 | 0 | HKD 104,811 | HKD 0.795497 | HKD 0.782746 |
| 2025-03-31 (Monday) | 8,220,000 | HKD 6,434,173 | HKD 6,434,173 | 0 | HKD 51,308 | HKD 0.782746 | HKD 0.776504 |
| 2025-03-28 (Friday) | 8,220,000 | HKD 6,382,865 | HKD 6,382,865 | 0 | HKD -76,050 | HKD 0.776504 | HKD 0.785756 |
| 2025-03-27 (Thursday) | 8,220,000 | HKD 6,458,915 | HKD 6,458,915 | 0 | HKD -20,975 | HKD 0.785756 | HKD 0.788308 |
| 2025-03-26 (Wednesday) | 8,220,000 | HKD 6,479,890 | HKD 6,479,890 | 34,000 | HKD -48,021 | HKD 0.788308 | HKD 0.797448 |
| 2025-03-25 (Tuesday) | 8,186,000 | HKD 6,527,911 | HKD 6,527,911 | 0 | HKD -42,369 | HKD 0.797448 | HKD 0.802624 |
| 2025-03-24 (Monday) | 8,186,000 | HKD 6,570,280 | HKD 6,570,280 | 0 | HKD 62,213 | HKD 0.802624 | HKD 0.795024 |
| 2025-03-21 (Friday) | 8,186,000 | HKD 6,508,067 | HKD 6,508,067 | -3,269,000 | HKD -2,702,798 | HKD 0.795024 | HKD 0.804091 |
| 2025-03-20 (Thursday) | 11,455,000 | HKD 9,210,865 | HKD 9,210,865 | 0 | HKD -120,960 | HKD 0.804091 | HKD 0.814651 |
| 2025-03-19 (Wednesday) | 11,455,000 | HKD 9,331,825 | HKD 9,331,825 | 0 | HKD -1,202 | HKD 0.814651 | HKD 0.814756 |
| 2025-03-18 (Tuesday) | 11,455,000 | HKD 9,333,027 | HKD 9,333,027 | 0 | HKD 162,894 | HKD 0.814756 | HKD 0.800535 |
| 2025-03-17 (Monday) | 11,455,000 | HKD 9,170,133 | HKD 9,170,133 | 0 | HKD 17,570 | HKD 0.800535 | HKD 0.799002 |
| 2025-03-14 (Friday) | 11,455,000 | HKD 9,152,563 | HKD 9,152,563 | 0 | HKD 294,769 | HKD 0.799002 | HKD 0.773269 |
| 2025-03-13 (Thursday) | 11,455,000 | HKD 8,857,794 | HKD 8,857,794 | 0 | HKD 11,722 | HKD 0.773269 | HKD 0.772245 |
| 2025-03-12 (Wednesday) | 11,455,000 | HKD 8,846,072 | HKD 8,846,072 | -76,000 | HKD 135,255 | HKD 0.772245 | HKD 0.755426 |
| 2025-03-11 (Tuesday) | 11,531,000 | HKD 8,710,817 | HKD 8,710,817 | 48,000 | HKD 77,983 | HKD 0.755426 | HKD 0.751793 |
| 2025-03-10 (Monday) | 11,483,000 | HKD 8,632,834 | HKD 8,632,834 | 0 | HKD -83,588 | HKD 0.751793 | HKD 0.759072 |
| 2025-03-07 (Friday) | 11,483,000 | HKD 8,716,422 | HKD 8,716,422 | 24,000 | HKD -41,655 | HKD 0.759072 | HKD 0.764297 |
| 2025-03-05 (Wednesday) | 11,459,000 | HKD 8,758,077 | HKD 8,758,077 | 0 | HKD 178,697 | HKD 0.764297 | HKD 0.748702 |
| 2025-03-04 (Tuesday) | 11,459,000 | HKD 8,579,380 | HKD 8,579,380 | 0 | HKD 18,211 | HKD 0.748702 | HKD 0.747113 |
| 2025-03-03 (Monday) | 11,459,000 | HKD 8,561,169 | HKD 8,561,169 | 0 | HKD 132,508 | HKD 0.747113 | HKD 0.735549 |
| 2025-02-28 (Friday) | 11,459,000 | HKD 8,428,661 | HKD 8,428,661 | 0 | HKD -90,001 | HKD 0.735549 | HKD 0.743404 |
| 2025-02-27 (Thursday) | 11,459,000 | HKD 8,518,662 | HKD 8,518,662 | 0 | HKD 27,620 | HKD 0.743404 | HKD 0.740993 |
| 2025-02-26 (Wednesday) | 11,459,000 | HKD 8,491,042 | HKD 8,491,042 | 0 | HKD 237,402 | HKD 0.740993 | HKD 0.720276 |
| 2025-02-25 (Tuesday) | 11,459,000 | HKD 8,253,640 | HKD 8,253,640 | 0 | HKD -221,952 | HKD 0.720276 | HKD 0.739645 |
| 2025-02-24 (Monday) | 11,459,000 | HKD 8,475,592 | HKD 8,475,592 | 48,000 | HKD 74,135 | HKD 0.739645 | HKD 0.736259 |
| 2025-02-21 (Friday) | 11,411,000 | HKD 8,401,457 | HKD 8,401,457 | 48,000 | HKD 27,613 | HKD 0.736259 | HKD 0.73694 |
| 2025-02-20 (Thursday) | 11,363,000 | HKD 8,373,844 | HKD 8,373,844 | 0 | HKD 45,930 | HKD 0.73694 | HKD 0.732897 |
| 2025-02-19 (Wednesday) | 11,363,000 | HKD 8,327,914 | HKD 8,327,914 | 0 | HKD -46,792 | HKD 0.732897 | HKD 0.737015 |
| 2025-02-18 (Tuesday) | 11,363,000 | HKD 8,374,706 | HKD 8,374,706 | 0 | HKD 49,308 | HKD 0.737015 | HKD 0.732676 |
| 2025-02-17 (Monday) | 11,363,000 | HKD 8,325,398 | HKD 8,325,398 | 72,000 | HKD 330,974 | HKD 0.732676 | HKD 0.708035 |
| 2025-02-14 (Friday) | 11,291,000 | HKD 7,994,424 | HKD 7,994,424 | 0 | HKD -37,696 | HKD 0.708035 | HKD 0.711374 |
| 2025-02-13 (Thursday) | 11,291,000 | HKD 8,032,120 | HKD 8,032,120 | 0 | HKD -54,930 | HKD 0.711374 | HKD 0.716239 |
| 2025-02-12 (Wednesday) | 11,291,000 | HKD 8,087,050 | HKD 8,087,050 | 0 | HKD 145,745 | HKD 0.716239 | HKD 0.703331 |
| 2025-02-11 (Tuesday) | 11,291,000 | HKD 7,941,305 | HKD 7,941,305 | 72,000 | HKD 62,359 | HKD 0.703331 | HKD 0.702286 |
| 2025-02-10 (Monday) | 11,219,000 | HKD 7,878,946 | HKD 7,878,946 | 0 | HKD -113,538 | HKD 0.702286 | HKD 0.712406 |
| 2025-02-07 (Friday) | 11,219,000 | HKD 7,992,484 | HKD 7,992,484 | 0 | HKD 10,507 | HKD 0.712406 | HKD 0.71147 |
| 2025-02-06 (Thursday) | 11,219,000 | HKD 7,981,977 | HKD 7,981,977 | 0 | HKD -410 | HKD 0.71147 | HKD 0.711506 |
| 2025-02-05 (Wednesday) | 11,219,000 | HKD 7,982,387 | HKD 7,982,387 | 48,000 | HKD 134,480 | HKD 0.711506 | HKD 0.702525 |
| 2025-02-04 (Tuesday) | 11,171,000 | HKD 7,847,907 | HKD 7,847,907 | 0 | HKD 6,345 | HKD 0.702525 | HKD 0.701957 |
| 2025-02-03 (Monday) | 11,171,000 | HKD 7,841,562 | HKD 7,841,562 | 172,000 | HKD -7,203 | HKD 0.701957 | HKD 0.713589 |
| 2025-01-31 (Friday) | 10,999,000 | HKD 7,848,765 | HKD 7,848,765 | 0 | HKD -554 | HKD 0.713589 | HKD 0.713639 |
| 2025-01-30 (Thursday) | 10,999,000 | HKD 7,849,319 | HKD 7,849,319 | 0 | HKD 453 | HKD 0.713639 | HKD 0.713598 |
| 2025-01-29 (Wednesday) | 10,999,000 | HKD 7,848,866 | HKD 7,848,866 | 0 | HKD -806 | HKD 0.713598 | HKD 0.713671 |
| 2025-01-28 (Tuesday) | 10,999,000 | HKD 7,849,672 | HKD 7,849,672 | 0 | HKD 25,223 | HKD 0.713671 | HKD 0.711378 |
| 2025-01-27 (Monday) | 10,999,000 | HKD 7,824,449 | HKD 7,824,449 | 0 | HKD 85,536 | HKD 0.711378 | HKD 0.703601 |
| 2025-01-24 (Friday) | 10,999,000 | HKD 7,738,913 | HKD 7,738,913 | 0 | HKD 15,957 | HKD 0.703601 | HKD 0.702151 |
| 2025-01-23 (Thursday) | 10,999,000 | HKD 7,722,956 | HKD 7,722,956 | 0 | HKD 140,019 | HKD 0.702151 | HKD 0.689421 |
| 2025-01-22 (Wednesday) | 10,999,000 | HKD 7,582,937 | HKD 7,582,937 | ||||
| 2025-01-21 (Tuesday) | 10,999,000 | HKD 7,670,370 | HKD 7,670,370 | ||||
| 2025-01-20 (Monday) | 10,999,000 | HKD 7,590,440 | HKD 7,590,440 | ||||
| 2025-01-17 (Friday) | 10,999,000 | HKD 7,418,438 | HKD 7,418,438 | ||||
| 2025-01-16 (Thursday) | 10,999,000 | HKD 7,541,155 | HKD 7,541,155 | ||||
| 2025-01-15 (Wednesday) | 10,999,000 | HKD 7,429,848 | HKD 7,429,848 | ||||
| 2025-01-14 (Tuesday) | 10,999,000 | HKD 7,302,674 | HKD 7,302,674 | ||||
| 2025-01-13 (Monday) | 10,999,000 | HKD 7,302,956 | HKD 7,302,956 | ||||
| 2025-01-10 (Friday) | 10,927,000 | HKD 7,310,391 | HKD 7,310,391 | ||||
| 2025-01-09 (Thursday) | 10,927,000 | HKD 7,413,228 | HKD 7,413,228 | ||||
| 2025-01-09 (Thursday) | 10,927,000 | HKD 7,413,228 | HKD 7,413,228 | ||||
| 2025-01-09 (Thursday) | 10,927,000 | HKD 7,413,228 | HKD 7,413,228 | ||||
| 2025-01-08 (Wednesday) | 10,831,000 | HKD 7,349,515 | HKD 7,349,515 | ||||
| 2025-01-08 (Wednesday) | 10,831,000 | HKD 7,349,515 | HKD 7,349,515 | ||||
| 2025-01-08 (Wednesday) | 10,831,000 | HKD 7,349,515 | HKD 7,349,515 | ||||
| 2025-01-02 (Thursday) | 10,831,000 | HKD 7,311,421 | HKD 7,311,421 | 829,000 | HKD 639,221 | HKD 0.675046 | HKD 0.667087 |
| 2024-12-30 (Monday) | 10,831,000 | HKD 7,492,364 | HKD 7,492,364 | ||||
| 2024-12-06 (Friday) | 10,002,000 | HKD 6,672,200 | HKD 6,672,200 | 0 | HKD 65,511 | HKD 0.667087 | HKD 0.660537 |
| 2024-12-05 (Thursday) | 10,002,000 | HKD 6,606,689 | HKD 6,606,689 | 0 | HKD 41,303 | HKD 0.660537 | HKD 0.656407 |
| 2024-12-04 (Wednesday) | 10,002,000 | HKD 6,565,386 | HKD 6,565,386 | 0 | HKD 75,838 | HKD 0.656407 | HKD 0.648825 |
| 2024-12-03 (Tuesday) | 10,002,000 | HKD 6,489,548 | HKD 6,489,548 | 0 | HKD 101,409 | HKD 0.648825 | HKD 0.638686 |
| 2024-12-02 (Monday) | 10,002,000 | HKD 6,388,139 | HKD 6,388,139 | 0 | HKD 12,813 | HKD 0.638686 | HKD 0.637405 |
| 2024-11-29 (Friday) | 10,002,000 | HKD 6,375,326 | HKD 6,375,326 | 0 | HKD 14,978 | HKD 0.637405 | HKD 0.635908 |
| 2024-11-28 (Thursday) | 10,002,000 | HKD 6,360,348 | HKD 6,360,348 | 0 | HKD -117,848 | HKD 0.635908 | HKD 0.64769 |
| 2024-11-27 (Wednesday) | 10,002,000 | HKD 6,478,196 | HKD 6,478,196 | 0 | HKD 91,371 | HKD 0.64769 | HKD 0.638555 |
| 2024-11-26 (Tuesday) | 10,002,000 | HKD 6,386,825 | HKD 6,386,825 | 0 | HKD 25,456 | HKD 0.638555 | HKD 0.63601 |
| 2024-11-25 (Monday) | 10,002,000 | HKD 6,361,369 | HKD 6,361,369 | 0 | HKD -11,255 | HKD 0.63601 | HKD 0.637135 |
| 2024-11-22 (Friday) | 10,002,000 | HKD 6,372,624 | HKD 6,372,624 | 0 | HKD -65,398 | HKD 0.637135 | HKD 0.643673 |
| 2024-11-21 (Thursday) | 10,002,000 | HKD 6,438,022 | HKD 6,438,022 | 0 | HKD -51,359 | HKD 0.643673 | HKD 0.648808 |
| 2024-11-20 (Wednesday) | 10,002,000 | HKD 6,489,381 | HKD 6,489,381 | 0 | HKD -25,743 | HKD 0.648808 | HKD 0.651382 |
| 2024-11-19 (Tuesday) | 10,002,000 | HKD 6,515,124 | HKD 6,515,124 | 0 | HKD 38,842 | HKD 0.651382 | HKD 0.647499 |
| 2024-11-18 (Monday) | 10,002,000 | HKD 6,476,282 | HKD 6,476,282 | 0 | HKD 201,647 | HKD 0.647499 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 10,002,000 | HKD 6,274,635 | HKD 6,274,635 | 0 | HKD -234,873 | HKD 0.627338 | HKD 0.650821 |
| 2024-11-08 (Friday) | 10,002,000 | HKD 6,509,508 | HKD 6,509,508 | 0 | HKD -93,109 | HKD 0.650821 | HKD 0.66013 |
| 2024-11-07 (Thursday) | 10,002,000 | HKD 6,602,617 | HKD 6,602,617 | 0 | HKD 158,924 | HKD 0.66013 | HKD 0.64424 |
| 2024-11-06 (Wednesday) | 10,002,000 | HKD 6,443,693 | HKD 6,443,693 | 0 | HKD -56,629 | HKD 0.64424 | HKD 0.649902 |
| 2024-11-05 (Tuesday) | 10,002,000 | HKD 6,500,322 | HKD 6,500,322 | 0 | HKD 129,785 | HKD 0.649902 | HKD 0.636926 |
| 2024-11-04 (Monday) | 10,002,000 | HKD 6,370,537 | HKD 6,370,537 | 0 | HKD 29,493 | HKD 0.636926 | HKD 0.633978 |
| 2024-11-01 (Friday) | 10,002,000 | HKD 6,341,044 | HKD 6,341,044 | 0 | HKD 101,373 | HKD 0.633978 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 10,002,000 | HKD 6,239,671 | HKD 6,239,671 | 0 | HKD -39,242 | HKD 0.623842 | HKD 0.627766 |
| 2024-10-30 (Wednesday) | 10,002,000 | HKD 6,278,913 | HKD 6,278,913 | 0 | HKD -130,439 | HKD 0.627766 | HKD 0.640807 |
| 2024-10-29 (Tuesday) | 10,002,000 | HKD 6,409,352 | HKD 6,409,352 | 0 | HKD -50,774 | HKD 0.640807 | HKD 0.645883 |
| 2024-10-28 (Monday) | 10,002,000 | HKD 6,460,126 | HKD 6,460,126 | 0 | HKD -39,485 | HKD 0.645883 | HKD 0.649831 |
| 2024-10-25 (Friday) | 10,002,000 | HKD 6,499,611 | HKD 6,499,611 | 0 | HKD -52,156 | HKD 0.649831 | HKD 0.655046 |
| 2024-10-24 (Thursday) | 10,002,000 | HKD 6,551,767 | HKD 6,551,767 | 0 | HKD 64,568 | HKD 0.655046 | HKD 0.64859 |
| 2024-10-23 (Wednesday) | 10,002,000 | HKD 6,487,199 | HKD 6,487,199 | 0 | HKD 14,246 | HKD 0.64859 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 10,002,000 | HKD 6,472,953 | HKD 6,472,953 | 0 | HKD 1,165 | HKD 0.647166 | HKD 0.647049 |
| 2024-10-21 (Monday) | 10,002,000 | HKD 6,471,788 | HKD 6,471,788 | 0 | HKD -132,869 | HKD 0.647049 | HKD 0.660334 |
| 2024-10-18 (Friday) | 10,002,000 | HKD 6,604,657 | HKD 6,604,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 51,000 | 0.795* | 0.72 | |||
| 2025-04-25 | BUY | 74,000 | 0.784* | 0.72 | |||
| 2025-04-15 | BUY | 34,000 | 0.781* | 0.71 | |||
| 2025-04-14 | BUY | 34,000 | 0.775* | 0.71 | |||
| 2025-03-26 | BUY | 34,000 | 0.788* | 0.70 | |||
| 2025-03-21 | SELL | -3,269,000 | 0.795* | 0.70 Profit of 2,278,009 on sale | |||
| 2025-03-12 | SELL | -76,000 | 0.772* | 0.69 Profit of 52,142 on sale | |||
| 2025-03-11 | BUY | 48,000 | 0.755* | 0.68 | |||
| 2025-03-07 | BUY | 24,000 | 0.759* | 0.68 | |||
| 2025-02-24 | BUY | 48,000 | 0.740* | 0.67 | |||
| 2025-02-21 | BUY | 48,000 | 0.736* | 0.67 | |||
| 2025-02-17 | BUY | 72,000 | 0.733* | 0.67 | |||
| 2025-02-11 | BUY | 72,000 | 0.703* | 0.66 | |||
| 2025-02-05 | BUY | 48,000 | 0.712* | 0.66 | |||
| 2025-02-03 | BUY | 172,000 | 0.702* | 0.66 | |||
| 2025-01-02 | BUY | 829,000 | 0.675* | 0.64 |
* (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.