Portfolio Holdings Detail for ISIN IE00B6R52036

Stock Name / Fund	iShares Gold Producers UCITS ETF USD (Acc)
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	IAUP(USD) LSE
ETF Ticker	SPGP(GBX) LSE
ETF Ticker	IS0E(EUR) F
ETF Ticker	IAUP.LS(USD) CXE
ETF Ticker	IAUPz(CHF) CXE
ETF Ticker	IS0E.DE(EUR) CXE
ETF Ticker	ISOE.AS(EUR) CXE
ETF Ticker	ISOE(EUR) Euronext Amsterdam
ETF Ticker	IAUP.L(GBP) LSE
ETF Ticker	SPGP.L(GBP) LSE

Holdings detail for HOC.L

Show aggregate HOC.L holdings

iShares Gold Producers UCITS ETF USD (Acc) HOC.L holdings

Date	Number of HOC.L Shares Held	Base Market Value of HOC.L Shares	Local Market Value of HOC.L Shares	Change in HOC.L Shares Held	Change in HOC.L Base Value	Current Price per HOC.L Share Held	Previous Price per HOC.L Share Held
2025-05-08 (Thursday)	1,701,907	GBP 6,614,247	GBP 6,614,247	0	GBP -55,625	GBP 3.88637	GBP 3.91906
2025-05-07 (Wednesday)	1,701,907	GBP 6,669,872	GBP 6,669,872	-6,992	GBP -116,739	GBP 3.91906	GBP 3.97134
2025-05-06 (Tuesday)	1,708,899	GBP 6,786,611	GBP 6,786,611	0	GBP 551,216	GBP 3.97134	GBP 3.64878
2025-05-05 (Monday)	1,708,899	GBP 6,235,395	GBP 6,235,395	0	GBP -7,029	GBP 3.64878	GBP 3.65289
2025-05-02 (Friday)	1,708,899	GBP 6,242,424	GBP 6,242,424	3,492	GBP 74,567	GBP 3.65289	GBP 3.61665
2025-05-01 (Thursday)	1,705,407	GBP 6,167,857	GBP 6,167,857	-3,496	GBP -273,589	GBP 3.61665	GBP 3.76935
2025-04-30 (Wednesday)	1,708,903	GBP 6,441,446	GBP 6,441,446	0	GBP 98,734	GBP 3.76935	GBP 3.71157
2025-04-29 (Tuesday)	1,708,903	GBP 6,342,712	GBP 6,342,712	-22,711	GBP 12,140	GBP 3.71157	GBP 3.65588
2025-04-28 (Monday)	1,731,614	GBP 6,330,572	GBP 6,330,572	31,464	GBP 248,583	GBP 3.65588	GBP 3.57732
2025-04-25 (Friday)	1,700,150	GBP 6,081,989	GBP 6,081,989	33,212	GBP 49,539	GBP 3.57732	GBP 3.61888
2025-04-24 (Thursday)	1,666,938	GBP 6,032,450	GBP 6,032,450	0	GBP -70,159	GBP 3.61888	GBP 3.66097
2025-04-23 (Wednesday)	1,666,938	GBP 6,102,609	GBP 6,102,609	10,464	GBP -657,548	GBP 3.66097	GBP 4.08105
2025-04-22 (Tuesday)	1,656,474	GBP 6,760,157	GBP 6,760,157	10,464	GBP -86,001	GBP 4.08105	GBP 4.15924
2025-04-21 (Monday)	1,646,010	GBP 6,846,158	GBP 6,846,158	0	GBP 80,522	GBP 4.15924	GBP 4.11032
2025-04-18 (Friday)	1,646,010	GBP 6,765,636	GBP 6,765,636	0	GBP 0	GBP 4.11032	GBP 4.11032
2025-04-17 (Thursday)	1,646,010	GBP 6,765,636	GBP 6,765,636	8,725	GBP -196,696	GBP 4.11032	GBP 4.25236
2025-04-16 (Wednesday)	1,637,285	GBP 6,962,332	GBP 6,962,332	8,735	GBP 413,389	GBP 4.25236	GBP 4.02133
2025-04-15 (Tuesday)	1,628,550	GBP 6,548,943	GBP 6,548,943	-13,952	GBP -26,934	GBP 4.02133	GBP 4.00357
2025-04-14 (Monday)	1,642,502	GBP 6,575,877	GBP 6,575,877	13,976	GBP 200,786	GBP 4.00357	GBP 3.91464
2025-04-11 (Friday)	1,628,526	GBP 6,375,091	GBP 6,375,091	15,741	GBP 584,875	GBP 3.91464	GBP 3.5902
2025-04-10 (Thursday)	1,612,785	GBP 5,790,216	GBP 5,790,216	5,241	GBP 335,451	GBP 3.5902	GBP 3.39323
2025-04-09 (Wednesday)	1,607,544	GBP 5,454,765	GBP 5,454,765	10,482	GBP 141,507	GBP 3.39323	GBP 3.3269
2025-04-08 (Tuesday)	1,597,062	GBP 5,313,258	GBP 5,313,258	-27,952	GBP 160,512	GBP 3.3269	GBP 3.17089
2025-04-07 (Monday)	1,625,014	GBP 5,152,746	GBP 5,152,746	-15,723	GBP -180,309	GBP 3.17089	GBP 3.2504
2025-04-04 (Friday)	1,640,737	GBP 5,333,055	GBP 5,333,055	5,247	GBP -421,967	GBP 3.2504	GBP 3.51884
2025-04-02 (Wednesday)	1,635,490	GBP 5,755,022	GBP 5,755,022	0	GBP -57,673	GBP 3.51884	GBP 3.5541
2025-04-01 (Tuesday)	1,635,490	GBP 5,812,695	GBP 5,812,695	0	GBP 229,077	GBP 3.5541	GBP 3.41403
2025-03-31 (Monday)	1,635,490	GBP 5,583,618	GBP 5,583,618	3,546	GBP -150,409	GBP 3.41403	GBP 3.51362
2025-03-28 (Friday)	1,631,944	GBP 5,734,027	GBP 5,734,027	0	GBP 96,901	GBP 3.51362	GBP 3.45424
2025-03-27 (Thursday)	1,631,944	GBP 5,637,126	GBP 5,637,126	0	GBP 158,799	GBP 3.45424	GBP 3.35693
2025-03-26 (Wednesday)	1,631,944	GBP 5,478,327	GBP 5,478,327	0	GBP -57,627	GBP 3.35693	GBP 3.39225
2025-03-25 (Tuesday)	1,631,944	GBP 5,535,954	GBP 5,535,954	-5,322	GBP 7,959	GBP 3.39225	GBP 3.37636
2025-03-24 (Monday)	1,637,266	GBP 5,527,995	GBP 5,527,995	-12,425	GBP 60,470	GBP 3.37636	GBP 3.31427
2025-03-21 (Friday)	1,649,691	GBP 5,467,525	GBP 5,467,525	-1,775	GBP -91,910	GBP 3.31427	GBP 3.36636
2025-03-20 (Thursday)	1,651,466	GBP 5,559,435	GBP 5,559,435	0	GBP 98,722	GBP 3.36636	GBP 3.30659
2025-03-19 (Wednesday)	1,651,466	GBP 5,460,713	GBP 5,460,713	0	GBP 89,126	GBP 3.30659	GBP 3.25262
2025-03-18 (Tuesday)	1,651,466	GBP 5,371,587	GBP 5,371,587	0	GBP 10,722	GBP 3.25262	GBP 3.24612
2025-03-17 (Monday)	1,651,466	GBP 5,360,865	GBP 5,360,865	7,100	GBP 391,218	GBP 3.24612	GBP 3.02223
2025-03-14 (Friday)	1,644,366	GBP 4,969,647	GBP 4,969,647	10,644	GBP 253,889	GBP 3.02223	GBP 2.88651
2025-03-13 (Thursday)	1,633,722	GBP 4,715,758	GBP 4,715,758	0	GBP 139,912	GBP 2.88651	GBP 2.80087
2025-03-12 (Wednesday)	1,633,722	GBP 4,575,846	GBP 4,575,846	7,036	GBP 536,559	GBP 2.80087	GBP 2.48314
2025-03-11 (Tuesday)	1,626,686	GBP 4,039,287	GBP 4,039,287	66,804	GBP 214,979	GBP 2.48314	GBP 2.45166
2025-03-10 (Monday)	1,559,882	GBP 3,824,308	GBP 3,824,308	0	GBP -159,137	GBP 2.45166	GBP 2.55368
2025-03-07 (Friday)	1,559,882	GBP 3,983,445	GBP 3,983,445	1,758	GBP 94,815	GBP 2.55368	GBP 2.49571
2025-03-05 (Wednesday)	1,558,124	GBP 3,888,630	GBP 3,888,630	3,524	GBP 251,264	GBP 2.49571	GBP 2.33974
2025-03-04 (Tuesday)	1,554,600	GBP 3,637,366	GBP 3,637,366	8,775	GBP 32,793	GBP 2.33974	GBP 2.33181
2025-03-03 (Monday)	1,545,825	GBP 3,604,573	GBP 3,604,573	0	GBP 34,829	GBP 2.33181	GBP 2.30928
2025-02-28 (Friday)	1,545,825	GBP 3,569,744	GBP 3,569,744	0	GBP -22,061	GBP 2.30928	GBP 2.32355
2025-02-27 (Thursday)	1,545,825	GBP 3,591,805	GBP 3,591,805	0	GBP -97,990	GBP 2.32355	GBP 2.38694
2025-02-26 (Wednesday)	1,545,825	GBP 3,689,795	GBP 3,689,795	0	GBP 110,297	GBP 2.38694	GBP 2.31559
2025-02-25 (Tuesday)	1,545,825	GBP 3,579,498	GBP 3,579,498	0	GBP -21,594	GBP 2.31559	GBP 2.32956
2025-02-24 (Monday)	1,545,825	GBP 3,601,092	GBP 3,601,092	5,205	GBP -98,715	GBP 2.32956	GBP 2.40151
2025-02-21 (Friday)	1,540,620	GBP 3,699,807	GBP 3,699,807	-12,145	GBP -107,821	GBP 2.40151	GBP 2.45216
2025-02-20 (Thursday)	1,552,765	GBP 3,807,628	GBP 3,807,628	22,581	GBP 166,395	GBP 2.45216	GBP 2.3796
2025-02-19 (Wednesday)	1,530,184	GBP 3,641,233	GBP 3,641,233	1,737	GBP -57,371	GBP 2.3796	GBP 2.41984
2025-02-18 (Tuesday)	1,528,447	GBP 3,698,604	GBP 3,698,604	-5,205	GBP 106,065	GBP 2.41984	GBP 2.34247
2025-02-17 (Monday)	1,533,652	GBP 3,592,539	GBP 3,592,539	0	GBP -316,643	GBP 2.34247	GBP 2.54894
2025-02-14 (Friday)	1,533,652	GBP 3,909,182	GBP 3,909,182	-12,131	GBP 184,585	GBP 2.54894	GBP 2.40952
2025-02-13 (Thursday)	1,545,783	GBP 3,724,597	GBP 3,724,597	-22,594	GBP -85,631	GBP 2.40952	GBP 2.42941
2025-02-12 (Wednesday)	1,568,377	GBP 3,810,228	GBP 3,810,228	-3,460	GBP 175,389	GBP 2.42941	GBP 2.31248
2025-02-11 (Tuesday)	1,571,837	GBP 3,634,839	GBP 3,634,839	0	GBP -76,658	GBP 2.31248	GBP 2.36125
2025-02-10 (Monday)	1,571,837	GBP 3,711,497	GBP 3,711,497	0	GBP 80,950	GBP 2.36125	GBP 2.30975
2025-02-07 (Friday)	1,571,837	GBP 3,630,547	GBP 3,630,547	-8,650	GBP 12,443	GBP 2.30975	GBP 2.28923
2025-02-06 (Thursday)	1,580,487	GBP 3,618,104	GBP 3,618,104	0	GBP -14,192	GBP 2.28923	GBP 2.29821
2025-02-05 (Wednesday)	1,580,487	GBP 3,632,296	GBP 3,632,296	0	GBP 94,434	GBP 2.29821	GBP 2.23846
2025-02-04 (Tuesday)	1,580,487	GBP 3,537,862	GBP 3,537,862	-8,640	GBP 78,648	GBP 2.23846	GBP 2.1768
2025-02-03 (Monday)	1,589,127	GBP 3,459,214	GBP 3,459,214	-12,110	GBP -42,512	GBP 2.1768	GBP 2.18689
2025-01-31 (Friday)	1,601,237	GBP 3,501,726	GBP 3,501,726	0	GBP -87,985	GBP 2.18689	GBP 2.24184
2025-01-30 (Thursday)	1,601,237	GBP 3,589,711	GBP 3,589,711	0	GBP 244,599	GBP 2.24184	GBP 2.08908
2025-01-29 (Wednesday)	1,601,237	GBP 3,345,112	GBP 3,345,112	0	GBP -39,279	GBP 2.08908	GBP 2.11361
2025-01-28 (Tuesday)	1,601,237	GBP 3,384,391	GBP 3,384,391	3,460	GBP -43,822	GBP 2.11361	GBP 2.14561
2025-01-27 (Monday)	1,597,777	GBP 3,428,213	GBP 3,428,213	0	GBP -158,625	GBP 2.14561	GBP 2.24489
2025-01-24 (Friday)	1,597,777	GBP 3,586,838	GBP 3,586,838	0	GBP -36,454	GBP 2.24489	GBP 2.26771
2025-01-23 (Thursday)	1,597,777	GBP 3,623,292	GBP 3,623,292	5,184	GBP -170,590	GBP 2.26771	GBP 2.3822
2025-01-22 (Wednesday)	1,592,593	GBP 3,793,882	GBP 3,793,882
2025-01-21 (Tuesday)	1,592,593	GBP 4,486,039	GBP 4,486,039
2025-01-20 (Monday)	1,592,593	GBP 4,317,069	GBP 4,317,069
2025-01-17 (Friday)	1,592,593	GBP 4,284,234	GBP 4,284,234
2025-01-16 (Thursday)	1,592,593	GBP 4,442,666	GBP 4,442,666
2025-01-15 (Wednesday)	1,592,593	GBP 4,421,914	GBP 4,421,914
2025-01-14 (Tuesday)	1,592,593	GBP 4,264,980	GBP 4,264,980
2025-01-13 (Monday)	1,585,673	GBP 4,220,106	GBP 4,220,106
2025-01-10 (Friday)	1,585,673	GBP 4,334,109	GBP 4,334,109
2025-01-09 (Thursday)	1,585,673	GBP 4,457,519	GBP 4,457,519
2025-01-09 (Thursday)	1,585,673	GBP 4,457,519	GBP 4,457,519
2025-01-09 (Thursday)	1,585,673	GBP 4,457,519	GBP 4,457,519
2025-01-08 (Wednesday)	1,585,673	GBP 4,344,800	GBP 4,344,800
2025-01-08 (Wednesday)	1,585,673	GBP 4,344,800	GBP 4,344,800
2025-01-08 (Wednesday)	1,585,673	GBP 4,344,800	GBP 4,344,800
2025-01-02 (Thursday)	1,585,673	GBP 4,346,604	GBP 4,346,604	-72,474	GBP -386,650	GBP 2.74117	GBP 2.85454
2024-12-30 (Monday)	1,578,745	GBP 4,088,434	GBP 4,088,434
2024-12-06 (Friday)	1,658,147	GBP 4,733,254	GBP 4,733,254	0	GBP 16,139	GBP 2.85454	GBP 2.84481
2024-12-05 (Thursday)	1,658,147	GBP 4,717,115	GBP 4,717,115	0	GBP 17,934	GBP 2.84481	GBP 2.834
2024-12-04 (Wednesday)	1,658,147	GBP 4,699,181	GBP 4,699,181	-1,838	GBP -29,473	GBP 2.834	GBP 2.84861
2024-12-03 (Tuesday)	1,659,985	GBP 4,728,654	GBP 4,728,654	0	GBP 232,065	GBP 2.84861	GBP 2.70881
2024-12-02 (Monday)	1,659,985	GBP 4,496,589	GBP 4,496,589	0	GBP -18,648	GBP 2.70881	GBP 2.72005
2024-11-29 (Friday)	1,659,985	GBP 4,515,237	GBP 4,515,237	12,852	GBP 55,272	GBP 2.72005	GBP 2.70771
2024-11-28 (Thursday)	1,647,133	GBP 4,459,965	GBP 4,459,965	3,652	GBP 32,129	GBP 2.70771	GBP 2.69418
2024-11-27 (Wednesday)	1,643,481	GBP 4,427,836	GBP 4,427,836	0	GBP 8,839	GBP 2.69418	GBP 2.6888
2024-11-26 (Tuesday)	1,643,481	GBP 4,418,997	GBP 4,418,997	7,264	GBP 55,063	GBP 2.6888	GBP 2.66709
2024-11-25 (Monday)	1,636,217	GBP 4,363,934	GBP 4,363,934	0	GBP -226,820	GBP 2.66709	GBP 2.80571
2024-11-22 (Friday)	1,636,217	GBP 4,590,754	GBP 4,590,754	0	GBP -75,379	GBP 2.80571	GBP 2.85178
2024-11-21 (Thursday)	1,636,217	GBP 4,666,133	GBP 4,666,133	22,308	GBP 30,797	GBP 2.85178	GBP 2.87212
2024-11-20 (Wednesday)	1,613,909	GBP 4,635,336	GBP 4,635,336	0	GBP 25,899	GBP 2.87212	GBP 2.85607
2024-11-19 (Tuesday)	1,613,909	GBP 4,609,437	GBP 4,609,437	29,104	GBP 272,351	GBP 2.85607	GBP 2.73667
2024-11-18 (Monday)	1,584,805	GBP 4,337,086	GBP 4,337,086	-16,371	GBP -46,567	GBP 2.73667	GBP 2.73777
2024-11-12 (Tuesday)	1,601,176	GBP 4,383,653	GBP 4,383,653	-1,817	GBP -366,432	GBP 2.73777	GBP 2.96326
2024-11-08 (Friday)	1,602,993	GBP 4,750,085	GBP 4,750,085	-7,268	GBP -168,695	GBP 2.96326	GBP 3.05465
2024-11-07 (Thursday)	1,610,261	GBP 4,918,780	GBP 4,918,780	0	GBP 62,003	GBP 3.05465	GBP 3.01614
2024-11-06 (Wednesday)	1,610,261	GBP 4,856,777	GBP 4,856,777	0	GBP -84,454	GBP 3.01614	GBP 3.06859
2024-11-05 (Tuesday)	1,610,261	GBP 4,941,231	GBP 4,941,231	0	GBP 92,155	GBP 3.06859	GBP 3.01136
2024-11-04 (Monday)	1,610,261	GBP 4,849,076	GBP 4,849,076	1,859	GBP 55,306	GBP 3.01136	GBP 2.98046
2024-11-01 (Friday)	1,608,402	GBP 4,793,770	GBP 4,793,770	-9,295	GBP 20,647	GBP 2.98046	GBP 2.95057
2024-10-31 (Thursday)	1,617,697	GBP 4,773,123	GBP 4,773,123	0	GBP -88,371	GBP 2.95057	GBP 3.00519
2024-10-30 (Wednesday)	1,617,697	GBP 4,861,494	GBP 4,861,494	0	GBP -124,356	GBP 3.00519	GBP 3.08207
2024-10-29 (Tuesday)	1,617,697	GBP 4,985,850	GBP 4,985,850	-9,300	GBP -8,849	GBP 3.08207	GBP 3.06989
2024-10-28 (Monday)	1,626,997	GBP 4,994,699	GBP 4,994,699	-5,580	GBP -74,401	GBP 3.06989	GBP 3.10497
2024-10-25 (Friday)	1,632,577	GBP 5,069,100	GBP 5,069,100	-14,880	GBP -97,254	GBP 3.10497	GBP 3.13596
2024-10-24 (Thursday)	1,647,457	GBP 5,166,354	GBP 5,166,354	0	GBP 132,368	GBP 3.13596	GBP 3.05561
2024-10-23 (Wednesday)	1,647,457	GBP 5,033,986	GBP 5,033,986	-16,425	GBP 2,810	GBP 3.05561	GBP 3.02376
2024-10-22 (Tuesday)	1,663,882	GBP 5,031,176	GBP 5,031,176	-12,775	GBP -156,800	GBP 3.02376	GBP 3.09424
2024-10-21 (Monday)	1,676,657	GBP 5,187,976	GBP 5,187,976	0	GBP 51,407	GBP 3.09424	GBP 3.06358
2024-10-18 (Friday)	1,676,657	GBP 5,136,569	GBP 5,136,569

Share Trades of HOC.L by Blackrock for IE00B6R52036

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-6,992			3.919*		2.97 Profit of 20,762 on sale
2025-05-02	BUY	3,492			3.653*		2.95
2025-05-01	SELL	-3,496			3.617*		2.94 Profit of 10,275 on sale
2025-04-29	SELL	-22,711			3.712*		2.92 Profit of 66,381 on sale
2025-04-28	BUY	31,464			3.656*		2.92
2025-04-25	BUY	33,212			3.577*		2.91
2025-04-23	BUY	10,464			3.661*		2.89
2025-04-22	BUY	10,464			4.081*		2.88
2025-04-17	BUY	8,725			4.110*		2.84
2025-04-16	BUY	8,735			4.252*		2.82
2025-04-15	SELL	-13,952			4.021*		2.81 Profit of 39,191 on sale
2025-04-14	BUY	13,976			4.004*		2.80
2025-04-11	BUY	15,741			3.915*		2.78
2025-04-10	BUY	5,241			3.590*		2.77
2025-04-09	BUY	10,482			3.393*		2.77
2025-04-08	SELL	-27,952			3.327*		2.76 Profit of 77,108 on sale
2025-04-07	SELL	-15,723			3.171*		2.75 Profit of 43,294 on sale
2025-04-04	BUY	5,247			3.250*		2.75
2025-03-31	BUY	3,546			3.414*		2.72
2025-03-25	SELL	-5,322			3.392*		2.68 Profit of 14,264 on sale
2025-03-24	SELL	-12,425			3.376*		2.67 Profit of 33,184 on sale
2025-03-21	SELL	-1,775			3.314*		2.66 Profit of 4,725 on sale
2025-03-17	BUY	7,100			3.246*		2.62
2025-03-14	BUY	10,644			3.022*		2.62
2025-03-12	BUY	7,036			2.801*		2.61
2025-03-11	BUY	66,804			2.483*		2.61
2025-03-07	BUY	1,758			2.554*		2.62
2025-03-05	BUY	3,524			2.496*		2.62
2025-03-04	BUY	8,775			2.340*		2.62
2025-02-24	BUY	5,205			2.330*		2.66
2025-02-21	SELL	-12,145			2.402*		2.66 Profit of 32,320 on sale
2025-02-20	BUY	22,581			2.452*		2.67
2025-02-19	BUY	1,737			2.380*		2.67
2025-02-18	SELL	-5,205			2.420*		2.68 Profit of 13,928 on sale
2025-02-14	SELL	-12,131			2.549*		2.69 Profit of 32,577 on sale
2025-02-13	SELL	-22,594			2.410*		2.69 Profit of 60,808 on sale
2025-02-12	SELL	-3,460			2.429*		2.70 Profit of 9,332 on sale
2025-02-07	SELL	-8,650			2.310*		2.72 Profit of 23,552 on sale
2025-02-04	SELL	-8,640			2.238*		2.76 Profit of 23,815 on sale
2025-02-03	SELL	-12,110			2.177*		2.77 Profit of 33,559 on sale
2025-01-28	BUY	3,460			2.114*		2.84
2025-01-23	BUY	5,184			2.268*		2.90
2025-01-02	SELL	-72,474			2.741*		2.90 Profit of 210,515 on sale
2024-12-04	SELL	-1,838			2.834*		2.91 Profit of 5,351 on sale
2024-11-29	BUY	12,852			2.720*		2.93
2024-11-28	BUY	3,652			2.708*		2.94
2024-11-26	BUY	7,264			2.689*		2.96
2024-11-21	BUY	22,308			2.852*		2.99
2024-11-19	BUY	29,104			2.856*		3.01
2024-11-18	SELL	-16,371			2.737*		3.02 Profit of 49,476 on sale
2024-11-12	SELL	-1,817			2.738*		3.04 Profit of 5,526 on sale
2024-11-08	SELL	-7,268			2.963*		3.05 Profit of 22,143 on sale
2024-11-04	BUY	1,859			3.011*		3.05
2024-11-01	SELL	-9,295			2.980*		3.06 Profit of 28,424 on sale
2024-10-29	SELL	-9,300			3.082*		3.08 Profit of 28,651 on sale
2024-10-28	SELL	-5,580			3.070*		3.08 Profit of 17,203 on sale
2024-10-25	SELL	-14,880			3.105*		3.08 Profit of 45,792 on sale
2024-10-23	SELL	-16,425			3.056*		3.06 Profit of 50,244 on sale
2024-10-22	SELL	-12,775			3.024*		3.09 Profit of 39,529 on sale

Market high and low price is on the date.

* (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

Shorting History of HOC.L

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.

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