| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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) | 186,410,000 | HKD 107,671,049 | HKD 107,671,049 | 0 | HKD 775,628 | HKD 0.577603 | HKD 0.573443 |
| 2025-05-07 (Wednesday) | 186,410,000 | HKD 106,895,421 | HKD 106,895,421 | 600,000 | HKD 1,653,910 | HKD 0.573443 | HKD 0.566393 |
| 2025-05-06 (Tuesday) | 185,810,000 | HKD 105,241,511 | HKD 105,241,511 | 0 | HKD 1,187,911 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 185,810,000 | HKD 104,053,600 | HKD 104,053,600 | 0 | HKD 671 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 185,810,000 | HKD 104,052,929 | HKD 104,052,929 | 0 | HKD 97,249 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 185,810,000 | HKD 103,955,680 | HKD 103,955,680 | 0 | HKD -34,855 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 185,810,000 | HKD 103,990,535 | HKD 103,990,535 | 0 | HKD -430,743 | HKD 0.559661 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 185,810,000 | HKD 104,421,278 | HKD 104,421,278 | 0 | HKD -1,222,002 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 185,810,000 | HKD 105,643,280 | HKD 105,643,280 | 0 | HKD 1,681,569 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 185,810,000 | HKD 103,961,711 | HKD 103,961,711 | 0 | HKD 266,279 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 185,810,000 | HKD 103,695,432 | HKD 103,695,432 | 0 | HKD 7,350 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 185,810,000 | HKD 103,688,082 | HKD 103,688,082 | 0 | HKD 699,812 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 185,810,000 | HKD 102,988,270 | HKD 102,988,270 | 0 | HKD -3,309,261 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 185,810,000 | HKD 106,297,531 | HKD 106,297,531 | 0 | HKD 36,966 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 185,810,000 | HKD 106,260,565 | HKD 106,260,565 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 185,810,000 | HKD 106,260,565 | HKD 106,260,565 | 0 | HKD 1,178,356 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 185,810,000 | HKD 105,082,209 | HKD 105,082,209 | 0 | HKD -1,760,907 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 185,810,000 | HKD 106,843,116 | HKD 106,843,116 | 0 | HKD 467,460 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 185,810,000 | HKD 106,375,656 | HKD 106,375,656 | 0 | HKD 2,658,836 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 185,810,000 | HKD 103,716,820 | HKD 103,716,820 | 0 | HKD 2,937,379 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 185,810,000 | HKD 100,779,441 | HKD 100,779,441 | 0 | HKD 1,120,512 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 185,810,000 | HKD 99,658,929 | HKD 99,658,929 | 0 | HKD 422,527 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 185,810,000 | HKD 99,236,402 | HKD 99,236,402 | 0 | HKD 466,172 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 185,810,000 | HKD 98,770,230 | HKD 98,770,230 | 0 | HKD -11,641,762 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 185,810,000 | HKD 110,411,992 | HKD 110,411,992 | 0 | HKD -1,331,161 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 185,810,000 | HKD 111,743,153 | HKD 111,743,153 | 0 | HKD 944,392 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 185,810,000 | HKD 110,798,761 | HKD 110,798,761 | 0 | HKD -1,208,347 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 185,810,000 | HKD 112,007,108 | HKD 112,007,108 | 0 | HKD 2,362,140 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 185,810,000 | HKD 109,644,968 | HKD 109,644,968 | 0 | HKD -513,161 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 185,810,000 | HKD 110,158,129 | HKD 110,158,129 | 0 | HKD -236,115 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 185,810,000 | HKD 110,394,244 | HKD 110,394,244 | 0 | HKD -19,169 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 185,810,000 | HKD 110,413,413 | HKD 110,413,413 | 0 | HKD -721,258 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 185,810,000 | HKD 111,134,671 | HKD 111,134,671 | 0 | HKD 1,417,766 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 185,810,000 | HKD 109,716,905 | HKD 109,716,905 | 0 | HKD -2,399,000 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 185,810,000 | HKD 112,115,905 | HKD 112,115,905 | 0 | HKD -1,710,715 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 185,810,000 | HKD 113,826,620 | HKD 113,826,620 | 0 | HKD 1,181,161 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 185,810,000 | HKD 112,645,459 | HKD 112,645,459 | 0 | HKD 2,160,994 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 185,810,000 | HKD 110,484,465 | HKD 110,484,465 | 0 | HKD 751,326 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 185,810,000 | HKD 109,733,139 | HKD 109,733,139 | 0 | HKD 1,673,491 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 185,810,000 | HKD 108,059,648 | HKD 108,059,648 | 0 | HKD 202,295 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 185,810,000 | HKD 107,857,353 | HKD 107,857,353 | 0 | HKD -465,756 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 185,810,000 | HKD 108,323,109 | HKD 108,323,109 | 0 | HKD 206,427 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 185,810,000 | HKD 108,116,682 | HKD 108,116,682 | 0 | HKD -892,935 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 185,810,000 | HKD 109,009,617 | HKD 109,009,617 | 0 | HKD -261,550 | HKD 0.586672 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 185,810,000 | HKD 109,271,167 | HKD 109,271,167 | 0 | HKD 967,571 | HKD 0.58808 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 185,810,000 | HKD 108,303,596 | HKD 108,303,596 | 0 | HKD 2,890,671 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 185,810,000 | HKD 105,412,925 | HKD 105,412,925 | 0 | HKD -674,105 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 185,810,000 | HKD 106,087,030 | HKD 106,087,030 | 0 | HKD 715,449 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 185,810,000 | HKD 105,371,581 | HKD 105,371,581 | 0 | HKD -497,616 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 185,810,000 | HKD 105,869,197 | HKD 105,869,197 | 0 | HKD -23,153 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 185,810,000 | HKD 105,892,350 | HKD 105,892,350 | 0 | HKD 1,931,669 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 185,810,000 | HKD 103,960,681 | HKD 103,960,681 | 0 | HKD -249,713 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 185,810,000 | HKD 104,210,394 | HKD 104,210,394 | 0 | HKD 172,101 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 185,810,000 | HKD 104,038,293 | HKD 104,038,293 | 0 | HKD 1,041,521 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 185,810,000 | HKD 102,996,772 | HKD 102,996,772 | 0 | HKD -213,087 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 185,810,000 | HKD 103,209,859 | HKD 103,209,859 | 0 | HKD -275,504 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 185,810,000 | HKD 103,485,363 | HKD 103,485,363 | 0 | HKD 784,359 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 185,810,000 | HKD 102,701,004 | HKD 102,701,004 | 0 | HKD 986,737 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 185,810,000 | HKD 101,714,267 | HKD 101,714,267 | 0 | HKD 1,028,164 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 185,810,000 | HKD 100,686,103 | HKD 100,686,103 | 0 | HKD 38,125 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 185,810,000 | HKD 100,647,978 | HKD 100,647,978 | 0 | HKD 2,156,635 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 185,810,000 | HKD 98,491,343 | HKD 98,491,343 | 0 | HKD 205,049 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 185,810,000 | HKD 98,286,294 | HKD 98,286,294 | 0 | HKD 1,213,359 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 185,810,000 | HKD 97,072,935 | HKD 97,072,935 | 0 | HKD -763,247 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 185,810,000 | HKD 97,836,182 | HKD 97,836,182 | 0 | HKD 710,885 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 185,810,000 | HKD 97,125,297 | HKD 97,125,297 | 0 | HKD -478,528 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 185,810,000 | HKD 97,603,825 | HKD 97,603,825 | 0 | HKD 1,986,488 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 185,810,000 | HKD 95,617,337 | HKD 95,617,337 | 0 | HKD -249,520 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 185,810,000 | HKD 95,866,857 | HKD 95,866,857 | 0 | HKD -6,767 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 185,810,000 | HKD 95,873,624 | HKD 95,873,624 | 0 | HKD 5,537 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 185,810,000 | HKD 95,868,087 | HKD 95,868,087 | 0 | HKD -9,844 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 185,810,000 | HKD 95,877,931 | HKD 95,877,931 | 0 | HKD -514,123 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 185,810,000 | HKD 96,392,054 | HKD 96,392,054 | 0 | HKD 964,180 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 185,810,000 | HKD 95,427,874 | HKD 95,427,874 | 0 | HKD 976,713 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 185,810,000 | HKD 94,451,161 | HKD 94,451,161 | 0 | HKD 1,655,298 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 185,810,000 | HKD 92,795,863 | HKD 92,795,863 | 0 | HKD -987,310 | HKD 0.499413 | HKD 0.504726 |
| 2025-01-21 (Tuesday) | 185,810,000 | HKD 93,783,173 | HKD 93,783,173 | ||||
| 2025-01-20 (Monday) | 185,810,000 | HKD 93,126,474 | HKD 93,126,474 | ||||
| 2025-01-17 (Friday) | 185,810,000 | HKD 92,619,146 | HKD 92,619,146 | ||||
| 2025-01-16 (Thursday) | 185,810,000 | HKD 93,041,580 | HKD 93,041,580 | ||||
| 2025-01-15 (Wednesday) | 185,810,000 | HKD 91,869,382 | HKD 91,869,382 | ||||
| 2025-01-14 (Tuesday) | 185,810,000 | HKD 90,198,450 | HKD 90,198,450 | ||||
| 2025-01-13 (Monday) | 185,810,000 | HKD 89,724,666 | HKD 89,724,666 | ||||
| 2025-01-10 (Friday) | 185,810,000 | HKD 92,576,925 | HKD 92,576,925 | ||||
| 2025-01-09 (Thursday) | 185,810,000 | HKD 93,112,115 | HKD 93,112,115 | ||||
| 2025-01-09 (Thursday) | 185,810,000 | HKD 93,112,115 | HKD 93,112,115 | ||||
| 2025-01-09 (Thursday) | 185,810,000 | HKD 93,112,115 | HKD 93,112,115 | ||||
| 2025-01-08 (Wednesday) | 185,810,000 | HKD 93,846,449 | HKD 93,846,449 | ||||
| 2025-01-08 (Wednesday) | 185,810,000 | HKD 93,846,449 | HKD 93,846,449 | ||||
| 2025-01-08 (Wednesday) | 185,810,000 | HKD 93,846,449 | HKD 93,846,449 | ||||
| 2025-01-02 (Thursday) | 185,810,000 | HKD 93,176,766 | HKD 93,176,766 | ||||
| 2024-12-30 (Monday) | 185,588,000 | HKD 94,432,828 | HKD 94,432,828 | ||||
| 2024-12-06 (Friday) | 183,590,000 | HKD 87,782,265 | HKD 87,782,265 | 0 | HKD 960,077 | HKD 0.478143 | HKD 0.472914 |
| 2024-12-05 (Thursday) | 183,590,000 | HKD 86,822,188 | HKD 86,822,188 | 0 | HKD -671,248 | HKD 0.472914 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 183,590,000 | HKD 87,493,436 | HKD 87,493,436 | 0 | HKD -16,862 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 183,590,000 | HKD 87,510,298 | HKD 87,510,298 | 0 | HKD 1,632,381 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 183,590,000 | HKD 85,877,917 | HKD 85,877,917 | 296,000 | HKD 844,557 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 183,294,000 | HKD 85,033,360 | HKD 85,033,360 | 0 | HKD 734,815 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 183,294,000 | HKD 84,298,545 | HKD 84,298,545 | 0 | HKD -970,912 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 183,294,000 | HKD 85,269,457 | HKD 85,269,457 | 0 | HKD 254,124 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 183,294,000 | HKD 85,015,333 | HKD 85,015,333 | 0 | HKD -474,294 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 183,294,000 | HKD 85,489,627 | HKD 85,489,627 | -19,655,000 | HKD -8,882,825 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 202,949,000 | HKD 94,372,452 | HKD 94,372,452 | 0 | HKD -1,320,696 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 202,949,000 | HKD 95,693,148 | HKD 95,693,148 | 0 | HKD -781,613 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 202,949,000 | HKD 96,474,761 | HKD 96,474,761 | 0 | HKD -782,852 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 202,949,000 | HKD 97,257,613 | HKD 97,257,613 | 0 | HKD -777,825 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 202,949,000 | HKD 98,035,438 | HKD 98,035,438 | 0 | HKD 3,069,008 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 202,949,000 | HKD 94,966,430 | HKD 94,966,430 | 0 | HKD -1,079,393 | HKD 0.467932 | HKD 0.473251 |
| 2024-11-11 (Monday) | 202,949,000 | HKD 96,045,823 | HKD 96,045,823 | 0 | HKD -2,364,134 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-08 (Friday) | 202,949,000 | HKD 98,409,957 | HKD 98,409,957 | 0 | HKD -306,743 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 202,949,000 | HKD 98,716,700 | HKD 98,716,700 | 332,000 | HKD 2,053,753 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 202,617,000 | HKD 96,662,947 | HKD 96,662,947 | 0 | HKD -2,163,166 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 202,617,000 | HKD 98,826,113 | HKD 98,826,113 | 0 | HKD 1,320,087 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 202,617,000 | HKD 97,506,026 | HKD 97,506,026 | 0 | HKD -463,435 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 202,617,000 | HKD 97,969,461 | HKD 97,969,461 | 0 | HKD 1,800,402 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 202,617,000 | HKD 96,169,059 | HKD 96,169,059 | 0 | HKD -270,544 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 202,617,000 | HKD 96,439,603 | HKD 96,439,603 | 0 | HKD -1,851,718 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 202,617,000 | HKD 98,291,321 | HKD 98,291,321 | 0 | HKD 10,749 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 202,617,000 | HKD 98,280,572 | HKD 98,280,572 | 0 | HKD -274,005 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 202,617,000 | HKD 98,554,577 | HKD 98,554,577 | 0 | HKD -270,900 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 202,617,000 | HKD 98,825,477 | HKD 98,825,477 | 0 | HKD 263,924 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 202,617,000 | HKD 98,561,553 | HKD 98,561,553 | 0 | HKD 542,303 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 202,617,000 | HKD 98,019,250 | HKD 98,019,250 | 0 | HKD -242,990 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 202,617,000 | HKD 98,262,240 | HKD 98,262,240 | 581,000 | HKD -1,601,090 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 202,036,000 | HKD 99,863,330 | HKD 99,863,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600,000 | 0.573* | 0.54 | |||
| 2024-12-02 | BUY | 296,000 | 0.468* | 0.48 | |||
| 2024-11-25 | SELL | -19,655,000 | 0.466* | 0.48 Profit of 9,440,052 on sale | |||
| 2024-11-07 | BUY | 332,000 | 0.486* | 0.48 | |||
| 2024-10-21 | BUY | 581,000 | 0.485* | 0.00 |
* (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.