| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | WASION HOLDINGS LTD |
| Ticker | 3393.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3393.HK holdings
| Date | Number of 3393.HK Shares Held | Base Market Value of 3393.HK Shares | Local Market Value of 3393.HK Shares | Change in 3393.HK Shares Held | Change in 3393.HK Base Value | Current Price per 3393.HK Share Held | Previous Price per 3393.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 334,000 | HKD 364,356 | HKD 364,356 | 0 | HKD 4,969 | HKD 1.09089 | HKD 1.07601 |
| 2025-05-07 (Wednesday) | 334,000 | HKD 359,387 | HKD 359,387 | 0 | HKD -6,467 | HKD 1.07601 | HKD 1.09537 |
| 2025-05-06 (Tuesday) | 334,000 | HKD 365,854 | HKD 365,854 | 0 | HKD 3,410 | HKD 1.09537 | HKD 1.08516 |
| 2025-05-05 (Monday) | 334,000 | HKD 362,444 | HKD 362,444 | 0 | HKD 2 | HKD 1.08516 | HKD 1.08516 |
| 2025-05-02 (Friday) | 334,000 | HKD 362,442 | HKD 362,442 | 0 | HKD 16,701 | HKD 1.08516 | HKD 1.03515 |
| 2025-05-01 (Thursday) | 334,000 | HKD 345,741 | HKD 345,741 | 0 | HKD -116 | HKD 1.03515 | HKD 1.0355 |
| 2025-04-30 (Wednesday) | 334,000 | HKD 345,857 | HKD 345,857 | 0 | HKD -4,575 | HKD 1.0355 | HKD 1.0492 |
| 2025-04-29 (Tuesday) | 334,000 | HKD 350,432 | HKD 350,432 | 0 | HKD 2,932 | HKD 1.0492 | HKD 1.04042 |
| 2025-04-28 (Monday) | 334,000 | HKD 347,500 | HKD 347,500 | 0 | HKD 8,628 | HKD 1.04042 | HKD 1.01459 |
| 2025-04-25 (Friday) | 334,000 | HKD 338,872 | HKD 338,872 | 0 | HKD -1,204 | HKD 1.01459 | HKD 1.01819 |
| 2025-04-24 (Thursday) | 334,000 | HKD 340,076 | HKD 340,076 | 0 | HKD 6,481 | HKD 1.01819 | HKD 0.998787 |
| 2025-04-23 (Wednesday) | 334,000 | HKD 333,595 | HKD 333,595 | 0 | HKD 2,523 | HKD 0.998787 | HKD 0.991234 |
| 2025-04-22 (Tuesday) | 334,000 | HKD 331,072 | HKD 331,072 | 0 | HKD 10,895 | HKD 0.991234 | HKD 0.958614 |
| 2025-04-21 (Monday) | 334,000 | HKD 320,177 | HKD 320,177 | 0 | HKD 111 | HKD 0.958614 | HKD 0.958281 |
| 2025-04-18 (Friday) | 334,000 | HKD 320,066 | HKD 320,066 | 0 | HKD 0 | HKD 0.958281 | HKD 0.958281 |
| 2025-04-17 (Thursday) | 334,000 | HKD 320,066 | HKD 320,066 | 0 | HKD 3,387 | HKD 0.958281 | HKD 0.948141 |
| 2025-04-16 (Wednesday) | 334,000 | HKD 316,679 | HKD 316,679 | 0 | HKD -8,435 | HKD 0.948141 | HKD 0.973395 |
| 2025-04-15 (Tuesday) | 334,000 | HKD 325,114 | HKD 325,114 | 0 | HKD -9,080 | HKD 0.973395 | HKD 1.00058 |
| 2025-04-14 (Monday) | 334,000 | HKD 334,194 | HKD 334,194 | 0 | HKD 4,812 | HKD 1.00058 | HKD 0.986174 |
| 2025-04-11 (Friday) | 334,000 | HKD 329,382 | HKD 329,382 | 0 | HKD -1,085 | HKD 0.986174 | HKD 0.989422 |
| 2025-04-10 (Thursday) | 334,000 | HKD 330,467 | HKD 330,467 | 0 | HKD 11,804 | HKD 0.989422 | HKD 0.954081 |
| 2025-04-09 (Wednesday) | 334,000 | HKD 318,663 | HKD 318,663 | 0 | HKD 1,016 | HKD 0.954081 | HKD 0.951039 |
| 2025-04-08 (Tuesday) | 334,000 | HKD 317,647 | HKD 317,647 | -8,000 | HKD 7,758 | HKD 0.951039 | HKD 0.906108 |
| 2025-04-07 (Monday) | 342,000 | HKD 309,889 | HKD 309,889 | -16,000 | HKD -63,080 | HKD 0.906108 | HKD 1.04181 |
| 2025-04-04 (Friday) | 358,000 | HKD 372,969 | HKD 372,969 | 0 | HKD -19,899 | HKD 1.04181 | HKD 1.0974 |
| 2025-04-02 (Wednesday) | 358,000 | HKD 392,868 | HKD 392,868 | -8,000 | HKD 11,878 | HKD 1.0974 | HKD 1.04096 |
| 2025-04-01 (Tuesday) | 366,000 | HKD 380,990 | HKD 380,990 | 0 | HKD -3,813 | HKD 1.04096 | HKD 1.05137 |
| 2025-03-31 (Monday) | 366,000 | HKD 384,803 | HKD 384,803 | 0 | HKD 26,729 | HKD 1.05137 | HKD 0.978344 |
| 2025-03-28 (Friday) | 366,000 | HKD 358,074 | HKD 358,074 | 0 | HKD 13,535 | HKD 0.978344 | HKD 0.941363 |
| 2025-03-27 (Thursday) | 366,000 | HKD 344,539 | HKD 344,539 | 0 | HKD 7,539 | HKD 0.941363 | HKD 0.920765 |
| 2025-03-26 (Wednesday) | 366,000 | HKD 337,000 | HKD 337,000 | 0 | HKD 883 | HKD 0.920765 | HKD 0.918352 |
| 2025-03-25 (Tuesday) | 366,000 | HKD 336,117 | HKD 336,117 | 0 | HKD -26,376 | HKD 0.918352 | HKD 0.990418 |
| 2025-03-24 (Monday) | 366,000 | HKD 362,493 | HKD 362,493 | 0 | HKD 26,314 | HKD 0.990418 | HKD 0.918522 |
| 2025-03-21 (Friday) | 366,000 | HKD 336,179 | HKD 336,179 | 0 | HKD -10,386 | HKD 0.918522 | HKD 0.946899 |
| 2025-03-20 (Thursday) | 366,000 | HKD 346,565 | HKD 346,565 | 0 | HKD -3,411 | HKD 0.946899 | HKD 0.956219 |
| 2025-03-19 (Wednesday) | 366,000 | HKD 349,976 | HKD 349,976 | 0 | HKD -9,938 | HKD 0.956219 | HKD 0.983372 |
| 2025-03-18 (Tuesday) | 366,000 | HKD 359,914 | HKD 359,914 | 0 | HKD 3,326 | HKD 0.983372 | HKD 0.974284 |
| 2025-03-17 (Monday) | 366,000 | HKD 356,588 | HKD 356,588 | 0 | HKD 3,406 | HKD 0.974284 | HKD 0.964978 |
| 2025-03-14 (Friday) | 366,000 | HKD 353,182 | HKD 353,182 | 0 | HKD 9,418 | HKD 0.964978 | HKD 0.939246 |
| 2025-03-13 (Thursday) | 366,000 | HKD 343,764 | HKD 343,764 | 0 | HKD -12,836 | HKD 0.939246 | HKD 0.974317 |
| 2025-03-12 (Wednesday) | 366,000 | HKD 356,600 | HKD 356,600 | 0 | HKD -8,437 | HKD 0.974317 | HKD 0.997369 |
| 2025-03-11 (Tuesday) | 366,000 | HKD 365,037 | HKD 365,037 | 0 | HKD -11,418 | HKD 0.997369 | HKD 1.02857 |
| 2025-03-10 (Monday) | 366,000 | HKD 376,455 | HKD 376,455 | 0 | HKD -6,372 | HKD 1.02857 | HKD 1.04598 |
| 2025-03-07 (Friday) | 366,000 | HKD 382,827 | HKD 382,827 | 0 | HKD 7,928 | HKD 1.04598 | HKD 1.02431 |
| 2025-03-06 (Thursday) | 366,000 | HKD 374,899 | HKD 374,899 | -8,000 | HKD 4,357 | HKD 1.02431 | HKD 0.990754 |
| 2025-03-05 (Wednesday) | 374,000 | HKD 370,542 | HKD 370,542 | -8,000 | HKD -969 | HKD 0.990754 | HKD 0.972542 |
| 2025-03-04 (Tuesday) | 382,000 | HKD 371,511 | HKD 371,511 | 0 | HKD -832 | HKD 0.972542 | HKD 0.97472 |
| 2025-03-03 (Monday) | 382,000 | HKD 372,343 | HKD 372,343 | 0 | HKD 9,820 | HKD 0.97472 | HKD 0.949013 |
| 2025-02-28 (Friday) | 382,000 | HKD 362,523 | HKD 362,523 | 0 | HKD -32,494 | HKD 0.949013 | HKD 1.03408 |
| 2025-02-27 (Thursday) | 382,000 | HKD 395,017 | HKD 395,017 | 0 | HKD -3,035 | HKD 1.03408 | HKD 1.04202 |
| 2025-02-26 (Wednesday) | 382,000 | HKD 398,052 | HKD 398,052 | 0 | HKD 4,987 | HKD 1.04202 | HKD 1.02897 |
| 2025-02-25 (Tuesday) | 382,000 | HKD 393,065 | HKD 393,065 | 0 | HKD -44,265 | HKD 1.02897 | HKD 1.14484 |
| 2025-02-24 (Monday) | 382,000 | HKD 437,330 | HKD 437,330 | 0 | HKD -6,181 | HKD 1.14484 | HKD 1.16102 |
| 2025-02-21 (Friday) | 382,000 | HKD 443,511 | HKD 443,511 | 0 | HKD 30,825 | HKD 1.16102 | HKD 1.08033 |
| 2025-02-20 (Thursday) | 382,000 | HKD 412,686 | HKD 412,686 | 0 | HKD -2,844 | HKD 1.08033 | HKD 1.08777 |
| 2025-02-19 (Wednesday) | 382,000 | HKD 415,530 | HKD 415,530 | 0 | HKD 15,085 | HKD 1.08777 | HKD 1.04829 |
| 2025-02-18 (Tuesday) | 382,000 | HKD 400,445 | HKD 400,445 | 0 | HKD 2,718 | HKD 1.04829 | HKD 1.04117 |
| 2025-02-17 (Monday) | 382,000 | HKD 397,727 | HKD 397,727 | 0 | HKD -1,841 | HKD 1.04117 | HKD 1.04599 |
| 2025-02-14 (Friday) | 382,000 | HKD 399,568 | HKD 399,568 | 0 | HKD 13,534 | HKD 1.04599 | HKD 1.01056 |
| 2025-02-13 (Thursday) | 382,000 | HKD 386,034 | HKD 386,034 | 0 | HKD -4,758 | HKD 1.01056 | HKD 1.02302 |
| 2025-02-12 (Wednesday) | 382,000 | HKD 390,792 | HKD 390,792 | 0 | HKD 8,375 | HKD 1.02302 | HKD 1.00109 |
| 2025-02-11 (Tuesday) | 382,000 | HKD 382,417 | HKD 382,417 | 0 | HKD -11,901 | HKD 1.00109 | HKD 1.03225 |
| 2025-02-10 (Monday) | 382,000 | HKD 394,318 | HKD 394,318 | 0 | HKD -1,387 | HKD 1.03225 | HKD 1.03588 |
| 2025-02-07 (Friday) | 382,000 | HKD 395,705 | HKD 395,705 | 0 | HKD -21,288 | HKD 1.03588 | HKD 1.0916 |
| 2025-02-06 (Thursday) | 382,000 | HKD 416,993 | HKD 416,993 | 0 | HKD 10,772 | HKD 1.0916 | HKD 1.06341 |
| 2025-02-05 (Wednesday) | 382,000 | HKD 406,221 | HKD 406,221 | 0 | HKD 2,448 | HKD 1.06341 | HKD 1.057 |
| 2025-02-04 (Tuesday) | 382,000 | HKD 403,773 | HKD 403,773 | 0 | HKD 15,523 | HKD 1.057 | HKD 1.01636 |
| 2025-02-03 (Monday) | 382,000 | HKD 388,250 | HKD 388,250 | 0 | HKD 12,212 | HKD 1.01636 | HKD 0.984393 |
| 2025-01-31 (Friday) | 382,000 | HKD 376,038 | HKD 376,038 | 0 | HKD -27 | HKD 0.984393 | HKD 0.984463 |
| 2025-01-30 (Thursday) | 382,000 | HKD 376,065 | HKD 376,065 | 0 | HKD 22 | HKD 0.984463 | HKD 0.984406 |
| 2025-01-29 (Wednesday) | 382,000 | HKD 376,043 | HKD 376,043 | 0 | HKD -39 | HKD 0.984406 | HKD 0.984508 |
| 2025-01-28 (Tuesday) | 382,000 | HKD 376,082 | HKD 376,082 | 0 | HKD -635 | HKD 0.984508 | HKD 0.98617 |
| 2025-01-27 (Monday) | 382,000 | HKD 376,717 | HKD 376,717 | 0 | HKD -942 | HKD 0.98617 | HKD 0.988636 |
| 2025-01-24 (Friday) | 382,000 | HKD 377,659 | HKD 377,659 | 0 | HKD 1,070 | HKD 0.988636 | HKD 0.985835 |
| 2025-01-23 (Thursday) | 382,000 | HKD 376,589 | HKD 376,589 | 0 | HKD -3,001 | HKD 0.985835 | HKD 0.993691 |
| 2025-01-22 (Wednesday) | 382,000 | HKD 379,590 | HKD 379,590 | ||||
| 2025-01-21 (Tuesday) | 382,000 | HKD 380,214 | HKD 380,214 | ||||
| 2025-01-20 (Monday) | 382,000 | HKD 370,147 | HKD 370,147 | ||||
| 2025-01-17 (Friday) | 382,000 | HKD 357,759 | HKD 357,759 | ||||
| 2025-01-16 (Thursday) | 382,000 | HKD 347,248 | HKD 347,248 | ||||
| 2025-01-15 (Wednesday) | 382,000 | HKD 340,949 | HKD 340,949 | ||||
| 2025-01-14 (Tuesday) | 382,000 | HKD 333,588 | HKD 333,588 | ||||
| 2025-01-13 (Monday) | 382,000 | HKD 318,883 | HKD 318,883 | ||||
| 2025-01-10 (Friday) | 382,000 | HKD 333,560 | HKD 333,560 | ||||
| 2025-01-09 (Thursday) | 382,000 | HKD 336,222 | HKD 336,222 | ||||
| 2025-01-09 (Thursday) | 382,000 | HKD 336,222 | HKD 336,222 | ||||
| 2025-01-09 (Thursday) | 382,000 | HKD 336,222 | HKD 336,222 | ||||
| 2025-01-08 (Wednesday) | 382,000 | HKD 337,269 | HKD 337,269 | ||||
| 2025-01-08 (Wednesday) | 382,000 | HKD 337,269 | HKD 337,269 | ||||
| 2025-01-08 (Wednesday) | 382,000 | HKD 337,269 | HKD 337,269 | ||||
| 2025-01-02 (Thursday) | 382,000 | HKD 344,315 | HKD 344,315 | 0 | HKD -17,367 | HKD 0.901348 | HKD 0.946811 |
| 2024-12-30 (Monday) | 382,000 | HKD 361,682 | HKD 361,682 | -8,000 | HKD 25,825 | HKD 0.946811 | HKD 0.861172 |
| 2024-12-06 (Friday) | 390,000 | HKD 335,857 | HKD 335,857 | 0 | HKD -4,448 | HKD 0.861172 | HKD 0.872577 |
| 2024-12-05 (Thursday) | 390,000 | HKD 340,305 | HKD 340,305 | -8,000 | HKD -9,903 | HKD 0.872577 | HKD 0.87992 |
| 2024-12-04 (Wednesday) | 398,000 | HKD 350,208 | HKD 350,208 | 0 | HKD 4,535 | HKD 0.87992 | HKD 0.868525 |
| 2024-12-03 (Tuesday) | 398,000 | HKD 345,673 | HKD 345,673 | 0 | HKD -2,122 | HKD 0.868525 | HKD 0.873857 |
| 2024-12-02 (Monday) | 398,000 | HKD 347,795 | HKD 347,795 | 0 | HKD -514 | HKD 0.873857 | HKD 0.875148 |
| 2024-11-29 (Friday) | 398,000 | HKD 348,309 | HKD 348,309 | 0 | HKD 3,696 | HKD 0.875148 | HKD 0.865862 |
| 2024-11-28 (Thursday) | 398,000 | HKD 344,613 | HKD 344,613 | 0 | HKD -117 | HKD 0.865862 | HKD 0.866156 |
| 2024-11-27 (Wednesday) | 398,000 | HKD 344,730 | HKD 344,730 | 0 | HKD 11,836 | HKD 0.866156 | HKD 0.836417 |
| 2024-11-26 (Tuesday) | 398,000 | HKD 332,894 | HKD 332,894 | 0 | HKD -14,331 | HKD 0.836417 | HKD 0.872425 |
| 2024-11-26 (Tuesday) | 398,000 | HKD 332,894 | HKD 332,894 | 0 | HKD -14,331 | HKD 0.836417 | HKD 0.872425 |
| 2024-11-25 (Monday) | 398,000 | HKD 347,225 | HKD 347,225 | 0 | HKD -4,515 | HKD 0.872425 | HKD 0.883769 |
| 2024-11-22 (Friday) | 398,000 | HKD 351,740 | HKD 351,740 | 0 | HKD -5,176 | HKD 0.883769 | HKD 0.896774 |
| 2024-11-21 (Thursday) | 398,000 | HKD 356,916 | HKD 356,916 | 0 | HKD 16,365 | HKD 0.896774 | HKD 0.855656 |
| 2024-11-20 (Wednesday) | 398,000 | HKD 340,551 | HKD 340,551 | 0 | HKD 6,134 | HKD 0.855656 | HKD 0.840244 |
| 2024-11-19 (Tuesday) | 398,000 | HKD 334,417 | HKD 334,417 | 0 | HKD 14,843 | HKD 0.840244 | HKD 0.80295 |
| 2024-11-18 (Monday) | 398,000 | HKD 319,574 | HKD 319,574 | 0 | HKD -23,225 | HKD 0.80295 | HKD 0.861304 |
| 2024-11-12 (Tuesday) | 398,000 | HKD 342,799 | HKD 342,799 | 0 | HKD 30,389 | HKD 0.861304 | HKD 0.78495 |
| 2024-11-08 (Friday) | 398,000 | HKD 317,896 | HKD 317,896 | 0 | HKD 5,486 | HKD 0.798734 | HKD 0.78495 |
| 2024-11-08 (Friday) | 398,000 | HKD 317,896 | HKD 317,896 | 0 | HKD 5,486 | HKD 0.798734 | HKD 0.78495 |
| 2024-11-07 (Thursday) | 398,000 | HKD 312,410 | HKD 312,410 | 0 | HKD -3,105 | HKD 0.78495 | HKD 0.792751 |
| 2024-11-06 (Wednesday) | 398,000 | HKD 305,540 | HKD 305,540 | 0 | HKD -9,975 | HKD 0.767688 | HKD 0.792751 |
| 2024-11-06 (Wednesday) | 398,000 | HKD 305,540 | HKD 305,540 | 0 | HKD -9,975 | HKD 0.767688 | HKD 0.792751 |
| 2024-11-05 (Tuesday) | 398,000 | HKD 315,515 | HKD 315,515 | 0 | HKD 22,073 | HKD 0.792751 | HKD 0.737291 |
| 2024-11-04 (Monday) | 398,000 | HKD 293,442 | HKD 293,442 | 0 | HKD 2,221 | HKD 0.737291 | HKD 0.731711 |
| 2024-11-01 (Friday) | 398,000 | HKD 291,221 | HKD 291,221 | 0 | HKD -5,221 | HKD 0.731711 | HKD 0.744829 |
| 2024-10-31 (Thursday) | 398,000 | HKD 302,043 | HKD 302,043 | 0 | HKD 5,601 | HKD 0.758902 | HKD 0.744829 |
| 2024-10-31 (Thursday) | 398,000 | HKD 302,043 | HKD 302,043 | 0 | HKD 5,601 | HKD 0.758902 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 398,000 | HKD 296,442 | HKD 296,442 | 0 | HKD -13,818 | HKD 0.744829 | HKD 0.779548 |
| 2024-10-29 (Tuesday) | 398,000 | HKD 300,109 | HKD 300,109 | 0 | HKD 33 | HKD 0.754043 | HKD 0.75396 |
| 2024-10-29 (Tuesday) | 398,000 | HKD 300,109 | HKD 300,109 | 0 | HKD 33 | HKD 0.754043 | HKD 0.75396 |
| 2024-10-28 (Monday) | 398,000 | HKD 300,076 | HKD 300,076 | 0 | HKD 15,836 | HKD 0.75396 | HKD 0.714171 |
| 2024-10-28 (Monday) | 398,000 | HKD 300,076 | HKD 300,076 | 0 | HKD 15,836 | HKD 0.75396 | HKD 0.714171 |
| 2024-10-25 (Friday) | 398,000 | HKD 284,240 | HKD 284,240 | 0 | HKD 4,581 | HKD 0.714171 | HKD 0.702661 |
| 2024-10-25 (Friday) | 398,000 | HKD 284,240 | HKD 284,240 | 0 | HKD 4,581 | HKD 0.714171 | HKD 0.702661 |
| 2024-10-24 (Thursday) | 398,000 | HKD 279,659 | HKD 279,659 | 0 | HKD -10,235 | HKD 0.702661 | HKD 0.728377 |
| 2024-10-24 (Thursday) | 398,000 | HKD 279,659 | HKD 279,659 | 0 | HKD -10,235 | HKD 0.702661 | HKD 0.728377 |
| 2024-10-23 (Wednesday) | 398,000 | HKD 289,894 | HKD 289,894 | 0 | HKD -20,933 | HKD 0.728377 | HKD 0.780972 |
| 2024-10-23 (Wednesday) | 398,000 | HKD 289,894 | HKD 289,894 | 0 | HKD -20,933 | HKD 0.728377 | HKD 0.780972 |
| 2024-10-22 (Tuesday) | 398,000 | HKD 310,827 | HKD 310,827 | 0 | HKD 567 | HKD 0.780972 | HKD 0.779548 |
| 2024-10-22 (Tuesday) | 398,000 | HKD 310,827 | HKD 310,827 | 0 | HKD 567 | HKD 0.780972 | HKD 0.779548 |
| 2024-10-21 (Monday) | 398,000 | HKD 310,260 | HKD 310,260 | 0 | HKD -5,833 | HKD 0.779548 | HKD 0.794204 |
| 2024-10-21 (Monday) | 398,000 | HKD 310,260 | HKD 310,260 | 0 | HKD -5,833 | HKD 0.779548 | HKD 0.794204 |
| 2024-10-18 (Friday) | 398,000 | HKD 316,093 | HKD 316,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -8,000 | 0.951* | 0.91 Profit of 7,320 on sale | |||
| 2025-04-07 | SELL | -16,000 | 0.906* | 0.92 Profit of 14,641 on sale | |||
| 2025-04-02 | SELL | -8,000 | 1.097* | 0.91 Profit of 7,294 on sale | |||
| 2025-03-06 | SELL | -8,000 | 1.024* | 0.89 Profit of 7,157 on sale | |||
| 2025-03-05 | SELL | -8,000 | 0.991* | 0.89 Profit of 7,146 on sale | |||
| 2024-12-30 | SELL | -8,000 | 0.947* | 0.80 Profit of 6,385 on sale | |||
| 2024-12-05 | SELL | -8,000 | 0.873* | 0.79 Profit of 6,357 on sale |
* (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.