| 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 | CHINA RAILWAY SIGNAL COMMUNICATION |
| Ticker | 3969.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3969.HK holdings
| Date | Number of 3969.HK Shares Held | Base Market Value of 3969.HK Shares | Local Market Value of 3969.HK Shares | Change in 3969.HK Shares Held | Change in 3969.HK Base Value | Current Price per 3969.HK Share Held | Previous Price per 3969.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,248,000 | HKD 494,480 | HKD 494,480 | 0 | HKD -2,459 | HKD 0.396218 | HKD 0.398188 |
| 2025-05-07 (Wednesday) | 1,248,000 | HKD 496,939 | HKD 496,939 | 0 | HKD 1,011 | HKD 0.398188 | HKD 0.397378 |
| 2025-05-06 (Tuesday) | 1,248,000 | HKD 495,928 | HKD 495,928 | 0 | HKD 4,780 | HKD 0.397378 | HKD 0.393548 |
| 2025-05-05 (Monday) | 1,248,000 | HKD 491,148 | HKD 491,148 | 0 | HKD 3 | HKD 0.393548 | HKD 0.393546 |
| 2025-05-02 (Friday) | 1,248,000 | HKD 491,145 | HKD 491,145 | 0 | HKD -10,803 | HKD 0.393546 | HKD 0.402202 |
| 2025-05-01 (Thursday) | 1,248,000 | HKD 501,948 | HKD 501,948 | 0 | HKD -168 | HKD 0.402202 | HKD 0.402337 |
| 2025-04-30 (Wednesday) | 1,248,000 | HKD 502,116 | HKD 502,116 | 0 | HKD 233 | HKD 0.402337 | HKD 0.40215 |
| 2025-04-29 (Tuesday) | 1,248,000 | HKD 501,883 | HKD 501,883 | 0 | HKD -117 | HKD 0.40215 | HKD 0.402244 |
| 2025-04-28 (Monday) | 1,248,000 | HKD 502,000 | HKD 502,000 | 0 | HKD -4,804 | HKD 0.402244 | HKD 0.406093 |
| 2025-04-25 (Friday) | 1,248,000 | HKD 506,804 | HKD 506,804 | 0 | HKD -1,478 | HKD 0.406093 | HKD 0.407277 |
| 2025-04-24 (Thursday) | 1,248,000 | HKD 508,282 | HKD 508,282 | 0 | HKD 3,253 | HKD 0.407277 | HKD 0.404671 |
| 2025-04-23 (Wednesday) | 1,248,000 | HKD 505,029 | HKD 505,029 | 0 | HKD -11,352 | HKD 0.404671 | HKD 0.413767 |
| 2025-04-22 (Tuesday) | 1,248,000 | HKD 516,381 | HKD 516,381 | 0 | HKD 8,253 | HKD 0.413767 | HKD 0.407154 |
| 2025-04-21 (Monday) | 1,248,000 | HKD 508,128 | HKD 508,128 | 0 | HKD 177 | HKD 0.407154 | HKD 0.407012 |
| 2025-04-18 (Friday) | 1,248,000 | HKD 507,951 | HKD 507,951 | 0 | HKD 0 | HKD 0.407012 | HKD 0.407012 |
| 2025-04-17 (Thursday) | 1,248,000 | HKD 507,951 | HKD 507,951 | 0 | HKD -4,911 | HKD 0.407012 | HKD 0.410947 |
| 2025-04-16 (Wednesday) | 1,248,000 | HKD 512,862 | HKD 512,862 | 0 | HKD -410 | HKD 0.410947 | HKD 0.411276 |
| 2025-04-15 (Tuesday) | 1,248,000 | HKD 513,272 | HKD 513,272 | 0 | HKD 1,553 | HKD 0.411276 | HKD 0.410031 |
| 2025-04-14 (Monday) | 1,248,000 | HKD 511,719 | HKD 511,719 | 0 | HKD 8,159 | HKD 0.410031 | HKD 0.403494 |
| 2025-04-11 (Friday) | 1,248,000 | HKD 503,560 | HKD 503,560 | 0 | HKD 1,923 | HKD 0.403494 | HKD 0.401953 |
| 2025-04-10 (Thursday) | 1,248,000 | HKD 501,637 | HKD 501,637 | 0 | HKD -1,994 | HKD 0.401953 | HKD 0.40355 |
| 2025-04-09 (Wednesday) | 1,248,000 | HKD 503,631 | HKD 503,631 | 0 | HKD 12,169 | HKD 0.40355 | HKD 0.3938 |
| 2025-04-08 (Tuesday) | 1,248,000 | HKD 491,462 | HKD 491,462 | -27,000 | HKD 2,434 | HKD 0.3938 | HKD 0.383551 |
| 2025-04-07 (Monday) | 1,275,000 | HKD 489,028 | HKD 489,028 | -54,000 | HKD -59,672 | HKD 0.383551 | HKD 0.412867 |
| 2025-04-04 (Friday) | 1,329,000 | HKD 548,700 | HKD 548,700 | 0 | HKD 7,335 | HKD 0.412867 | HKD 0.407348 |
| 2025-04-02 (Wednesday) | 1,329,000 | HKD 541,365 | HKD 541,365 | -27,000 | HKD -12,794 | HKD 0.407348 | HKD 0.408672 |
| 2025-04-01 (Tuesday) | 1,356,000 | HKD 554,159 | HKD 554,159 | 0 | HKD -5,300 | HKD 0.408672 | HKD 0.41258 |
| 2025-03-31 (Monday) | 1,356,000 | HKD 559,459 | HKD 559,459 | 0 | HKD -14,079 | HKD 0.41258 | HKD 0.422963 |
| 2025-03-28 (Friday) | 1,356,000 | HKD 573,538 | HKD 573,538 | 0 | HKD -12,392 | HKD 0.422963 | HKD 0.432102 |
| 2025-03-27 (Thursday) | 1,356,000 | HKD 585,930 | HKD 585,930 | 0 | HKD 15 | HKD 0.432102 | HKD 0.432091 |
| 2025-03-26 (Wednesday) | 1,356,000 | HKD 585,915 | HKD 585,915 | 0 | HKD 6,875 | HKD 0.432091 | HKD 0.427021 |
| 2025-03-25 (Tuesday) | 1,356,000 | HKD 579,040 | HKD 579,040 | 0 | HKD -5,255 | HKD 0.427021 | HKD 0.430896 |
| 2025-03-24 (Monday) | 1,356,000 | HKD 584,295 | HKD 584,295 | 0 | HKD -86 | HKD 0.430896 | HKD 0.430959 |
| 2025-03-21 (Friday) | 1,356,000 | HKD 584,381 | HKD 584,381 | 0 | HKD -5,279 | HKD 0.430959 | HKD 0.434853 |
| 2025-03-20 (Thursday) | 1,356,000 | HKD 589,660 | HKD 589,660 | 0 | HKD -15,900 | HKD 0.434853 | HKD 0.446578 |
| 2025-03-19 (Wednesday) | 1,356,000 | HKD 605,560 | HKD 605,560 | 0 | HKD 1,668 | HKD 0.446578 | HKD 0.445348 |
| 2025-03-18 (Tuesday) | 1,356,000 | HKD 603,892 | HKD 603,892 | 0 | HKD 7,027 | HKD 0.445348 | HKD 0.440166 |
| 2025-03-17 (Monday) | 1,356,000 | HKD 596,865 | HKD 596,865 | 0 | HKD 3,674 | HKD 0.440166 | HKD 0.437456 |
| 2025-03-14 (Friday) | 1,356,000 | HKD 593,191 | HKD 593,191 | 0 | HKD 0 | HKD 0.437456 | HKD 0.437456 |
| 2025-03-13 (Thursday) | 1,356,000 | HKD 593,191 | HKD 593,191 | 0 | HKD 1,543 | HKD 0.437456 | HKD 0.436319 |
| 2025-03-12 (Wednesday) | 1,356,000 | HKD 591,648 | HKD 591,648 | 0 | HKD 1,813 | HKD 0.436319 | HKD 0.434982 |
| 2025-03-11 (Tuesday) | 1,356,000 | HKD 589,835 | HKD 589,835 | 0 | HKD -178 | HKD 0.434982 | HKD 0.435113 |
| 2025-03-10 (Monday) | 1,356,000 | HKD 590,013 | HKD 590,013 | 0 | HKD -8,378 | HKD 0.435113 | HKD 0.441291 |
| 2025-03-07 (Friday) | 1,356,000 | HKD 598,391 | HKD 598,391 | 0 | HKD -8,847 | HKD 0.441291 | HKD 0.447816 |
| 2025-03-06 (Thursday) | 1,356,000 | HKD 607,238 | HKD 607,238 | -27,000 | HKD 429 | HKD 0.447816 | HKD 0.438763 |
| 2025-03-05 (Wednesday) | 1,383,000 | HKD 606,809 | HKD 606,809 | -27,000 | HKD -20,789 | HKD 0.438763 | HKD 0.445105 |
| 2025-03-04 (Tuesday) | 1,410,000 | HKD 627,598 | HKD 627,598 | 0 | HKD -5,185 | HKD 0.445105 | HKD 0.448782 |
| 2025-03-03 (Monday) | 1,410,000 | HKD 632,783 | HKD 632,783 | 0 | HKD 27,189 | HKD 0.448782 | HKD 0.429499 |
| 2025-02-28 (Friday) | 1,410,000 | HKD 605,594 | HKD 605,594 | 0 | HKD -7,367 | HKD 0.429499 | HKD 0.434724 |
| 2025-02-27 (Thursday) | 1,410,000 | HKD 612,961 | HKD 612,961 | 0 | HKD 5,308 | HKD 0.434724 | HKD 0.43096 |
| 2025-02-26 (Wednesday) | 1,410,000 | HKD 607,653 | HKD 607,653 | 0 | HKD 1,927 | HKD 0.43096 | HKD 0.429593 |
| 2025-02-25 (Tuesday) | 1,410,000 | HKD 605,726 | HKD 605,726 | 0 | HKD -9,131 | HKD 0.429593 | HKD 0.436069 |
| 2025-02-24 (Monday) | 1,410,000 | HKD 614,857 | HKD 614,857 | 0 | HKD 12,308 | HKD 0.436069 | HKD 0.42734 |
| 2025-02-21 (Friday) | 1,410,000 | HKD 602,549 | HKD 602,549 | 0 | HKD 13,190 | HKD 0.42734 | HKD 0.417985 |
| 2025-02-20 (Thursday) | 1,410,000 | HKD 589,359 | HKD 589,359 | 0 | HKD 148 | HKD 0.417985 | HKD 0.41788 |
| 2025-02-19 (Wednesday) | 1,410,000 | HKD 589,211 | HKD 589,211 | 0 | HKD 1,605 | HKD 0.41788 | HKD 0.416742 |
| 2025-02-18 (Tuesday) | 1,410,000 | HKD 587,606 | HKD 587,606 | 0 | HKD 5,823 | HKD 0.416742 | HKD 0.412612 |
| 2025-02-17 (Monday) | 1,410,000 | HKD 581,783 | HKD 581,783 | 0 | HKD 179 | HKD 0.412612 | HKD 0.412485 |
| 2025-02-14 (Friday) | 1,410,000 | HKD 581,604 | HKD 581,604 | 0 | HKD 5,854 | HKD 0.412485 | HKD 0.408333 |
| 2025-02-13 (Thursday) | 1,410,000 | HKD 575,750 | HKD 575,750 | 0 | HKD -8,832 | HKD 0.408333 | HKD 0.414597 |
| 2025-02-12 (Wednesday) | 1,410,000 | HKD 584,582 | HKD 584,582 | 0 | HKD 7,299 | HKD 0.414597 | HKD 0.409421 |
| 2025-02-11 (Tuesday) | 1,410,000 | HKD 577,283 | HKD 577,283 | 0 | HKD -14,679 | HKD 0.409421 | HKD 0.419831 |
| 2025-02-10 (Monday) | 1,410,000 | HKD 591,962 | HKD 591,962 | 0 | HKD 5,555 | HKD 0.419831 | HKD 0.415891 |
| 2025-02-07 (Friday) | 1,410,000 | HKD 586,407 | HKD 586,407 | 0 | HKD 8,768 | HKD 0.415891 | HKD 0.409673 |
| 2025-02-06 (Thursday) | 1,410,000 | HKD 577,639 | HKD 577,639 | 0 | HKD 7,214 | HKD 0.409673 | HKD 0.404557 |
| 2025-02-05 (Wednesday) | 1,410,000 | HKD 570,425 | HKD 570,425 | 0 | HKD 1,804 | HKD 0.404557 | HKD 0.403277 |
| 2025-02-04 (Tuesday) | 1,410,000 | HKD 568,621 | HKD 568,621 | 0 | HKD -10,397 | HKD 0.403277 | HKD 0.410651 |
| 2025-02-03 (Monday) | 1,410,000 | HKD 579,018 | HKD 579,018 | 0 | HKD 8,981 | HKD 0.410651 | HKD 0.404282 |
| 2025-01-31 (Friday) | 1,410,000 | HKD 570,037 | HKD 570,037 | 0 | HKD -40 | HKD 0.404282 | HKD 0.40431 |
| 2025-01-30 (Thursday) | 1,410,000 | HKD 570,077 | HKD 570,077 | 0 | HKD 33 | HKD 0.40431 | HKD 0.404287 |
| 2025-01-29 (Wednesday) | 1,410,000 | HKD 570,044 | HKD 570,044 | 0 | HKD -59 | HKD 0.404287 | HKD 0.404328 |
| 2025-01-28 (Tuesday) | 1,410,000 | HKD 570,103 | HKD 570,103 | 0 | HKD -16,514 | HKD 0.404328 | HKD 0.41604 |
| 2025-01-27 (Monday) | 1,410,000 | HKD 586,617 | HKD 586,617 | 0 | HKD -1,750 | HKD 0.41604 | HKD 0.417282 |
| 2025-01-24 (Friday) | 1,410,000 | HKD 588,367 | HKD 588,367 | 0 | HKD 3,759 | HKD 0.417282 | HKD 0.414616 |
| 2025-01-23 (Thursday) | 1,410,000 | HKD 584,608 | HKD 584,608 | 0 | HKD 1,720 | HKD 0.414616 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 1,410,000 | HKD 582,888 | HKD 582,888 | ||||
| 2025-01-21 (Tuesday) | 1,410,000 | HKD 586,715 | HKD 586,715 | ||||
| 2025-01-20 (Monday) | 1,410,000 | HKD 588,901 | HKD 588,901 | ||||
| 2025-01-17 (Friday) | 1,410,000 | HKD 581,466 | HKD 581,466 | ||||
| 2025-01-16 (Thursday) | 1,410,000 | HKD 582,933 | HKD 582,933 | ||||
| 2025-01-15 (Wednesday) | 1,410,000 | HKD 590,307 | HKD 590,307 | ||||
| 2025-01-14 (Tuesday) | 1,410,000 | HKD 586,681 | HKD 586,681 | ||||
| 2025-01-13 (Monday) | 1,410,000 | HKD 575,839 | HKD 575,839 | ||||
| 2025-01-10 (Friday) | 1,410,000 | HKD 577,579 | HKD 577,579 | ||||
| 2025-01-09 (Thursday) | 1,410,000 | HKD 579,751 | HKD 579,751 | ||||
| 2025-01-09 (Thursday) | 1,410,000 | HKD 579,751 | HKD 579,751 | ||||
| 2025-01-09 (Thursday) | 1,410,000 | HKD 579,751 | HKD 579,751 | ||||
| 2025-01-08 (Wednesday) | 1,410,000 | HKD 587,111 | HKD 587,111 | ||||
| 2025-01-08 (Wednesday) | 1,410,000 | HKD 587,111 | HKD 587,111 | ||||
| 2025-01-08 (Wednesday) | 1,410,000 | HKD 587,111 | HKD 587,111 | ||||
| 2025-01-02 (Thursday) | 1,410,000 | HKD 612,787 | HKD 612,787 | 0 | HKD -4,766 | HKD 0.434601 | HKD 0.437981 |
| 2024-12-30 (Monday) | 1,410,000 | HKD 617,553 | HKD 617,553 | -27,000 | HKD 30,201 | HKD 0.437981 | HKD 0.408735 |
| 2024-12-06 (Friday) | 1,437,000 | HKD 587,352 | HKD 587,352 | 0 | HKD 1,956 | HKD 0.408735 | HKD 0.407374 |
| 2024-12-05 (Thursday) | 1,437,000 | HKD 585,396 | HKD 585,396 | -27,000 | HKD -16,392 | HKD 0.407374 | HKD 0.411057 |
| 2024-12-04 (Wednesday) | 1,464,000 | HKD 601,788 | HKD 601,788 | 0 | HKD 7,408 | HKD 0.411057 | HKD 0.405997 |
| 2024-12-03 (Tuesday) | 1,464,000 | HKD 594,380 | HKD 594,380 | 0 | HKD 7,395 | HKD 0.405997 | HKD 0.400946 |
| 2024-12-02 (Monday) | 1,464,000 | HKD 586,985 | HKD 586,985 | 0 | HKD 5,641 | HKD 0.400946 | HKD 0.397093 |
| 2024-11-29 (Friday) | 1,464,000 | HKD 581,344 | HKD 581,344 | 0 | HKD 3,955 | HKD 0.397093 | HKD 0.394391 |
| 2024-11-28 (Thursday) | 1,464,000 | HKD 577,389 | HKD 577,389 | 0 | HKD -9,603 | HKD 0.394391 | HKD 0.400951 |
| 2024-11-27 (Wednesday) | 1,464,000 | HKD 586,992 | HKD 586,992 | 0 | HKD 9,533 | HKD 0.400951 | HKD 0.394439 |
| 2024-11-26 (Tuesday) | 1,464,000 | HKD 577,459 | HKD 577,459 | 0 | HKD -3,785 | HKD 0.394439 | HKD 0.397025 |
| 2024-11-26 (Tuesday) | 1,464,000 | HKD 577,459 | HKD 577,459 | 0 | HKD -3,785 | HKD 0.394439 | HKD 0.397025 |
| 2024-11-25 (Monday) | 1,464,000 | HKD 581,244 | HKD 581,244 | 0 | HKD 3,907 | HKD 0.397025 | HKD 0.394356 |
| 2024-11-22 (Friday) | 1,464,000 | HKD 577,337 | HKD 577,337 | 0 | HKD -17,032 | HKD 0.394356 | HKD 0.40599 |
| 2024-11-21 (Thursday) | 1,464,000 | HKD 594,369 | HKD 594,369 | 0 | HKD -3,758 | HKD 0.40599 | HKD 0.408557 |
| 2024-11-20 (Wednesday) | 1,464,000 | HKD 598,127 | HKD 598,127 | 0 | HKD 1,877 | HKD 0.408557 | HKD 0.407275 |
| 2024-11-19 (Tuesday) | 1,464,000 | HKD 596,250 | HKD 596,250 | 0 | HKD 1,908 | HKD 0.407275 | HKD 0.405971 |
| 2024-11-18 (Monday) | 1,464,000 | HKD 594,342 | HKD 594,342 | 0 | HKD -15,431 | HKD 0.405971 | HKD 0.416512 |
| 2024-11-12 (Tuesday) | 1,464,000 | HKD 609,773 | HKD 609,773 | 0 | HKD -23,210 | HKD 0.416512 | HKD 0.432365 |
| 2024-11-08 (Friday) | 1,464,000 | HKD 634,573 | HKD 634,573 | 0 | HKD 1,590 | HKD 0.433452 | HKD 0.432365 |
| 2024-11-08 (Friday) | 1,464,000 | HKD 634,573 | HKD 634,573 | 0 | HKD 1,590 | HKD 0.433452 | HKD 0.432365 |
| 2024-11-07 (Thursday) | 1,464,000 | HKD 632,983 | HKD 632,983 | 0 | HKD 13,123 | HKD 0.432365 | HKD 0.423402 |
| 2024-11-06 (Wednesday) | 1,464,000 | HKD 625,014 | HKD 625,014 | 0 | HKD 5,154 | HKD 0.426922 | HKD 0.423402 |
| 2024-11-05 (Tuesday) | 1,464,000 | HKD 619,860 | HKD 619,860 | 0 | HKD 18,941 | HKD 0.423402 | HKD 0.410464 |
| 2024-11-04 (Monday) | 1,464,000 | HKD 600,919 | HKD 600,919 | 0 | HKD 356 | HKD 0.410464 | HKD 0.410221 |
| 2024-11-01 (Friday) | 1,464,000 | HKD 600,563 | HKD 600,563 | 0 | HKD -7,742 | HKD 0.410221 | HKD 0.415509 |
| 2024-10-31 (Thursday) | 1,464,000 | HKD 604,476 | HKD 604,476 | 0 | HKD -3,829 | HKD 0.412893 | HKD 0.415509 |
| 2024-10-31 (Thursday) | 1,464,000 | HKD 604,476 | HKD 604,476 | 0 | HKD -3,829 | HKD 0.412893 | HKD 0.415509 |
| 2024-10-30 (Wednesday) | 1,464,000 | HKD 608,305 | HKD 608,305 | 0 | HKD -41,420 | HKD 0.415509 | HKD 0.443801 |
| 2024-10-29 (Tuesday) | 1,464,000 | HKD 608,473 | HKD 608,473 | 0 | HKD -3,701 | HKD 0.415624 | HKD 0.418152 |
| 2024-10-29 (Tuesday) | 1,464,000 | HKD 608,473 | HKD 608,473 | 0 | HKD -3,701 | HKD 0.415624 | HKD 0.418152 |
| 2024-10-28 (Monday) | 1,464,000 | HKD 612,174 | HKD 612,174 | 0 | HKD -9,502 | HKD 0.418152 | HKD 0.424642 |
| 2024-10-28 (Monday) | 1,464,000 | HKD 612,174 | HKD 612,174 | 0 | HKD -9,502 | HKD 0.418152 | HKD 0.424642 |
| 2024-10-25 (Friday) | 1,464,000 | HKD 621,676 | HKD 621,676 | 0 | HKD -5,716 | HKD 0.424642 | HKD 0.428546 |
| 2024-10-25 (Friday) | 1,464,000 | HKD 621,676 | HKD 621,676 | 0 | HKD -5,716 | HKD 0.424642 | HKD 0.428546 |
| 2024-10-24 (Thursday) | 1,464,000 | HKD 627,392 | HKD 627,392 | 0 | HKD 20 | HKD 0.428546 | HKD 0.428533 |
| 2024-10-24 (Thursday) | 1,464,000 | HKD 627,392 | HKD 627,392 | 0 | HKD 20 | HKD 0.428546 | HKD 0.428533 |
| 2024-10-23 (Wednesday) | 1,464,000 | HKD 627,372 | HKD 627,372 | 0 | HKD -13,052 | HKD 0.428533 | HKD 0.437448 |
| 2024-10-23 (Wednesday) | 1,464,000 | HKD 627,372 | HKD 627,372 | 0 | HKD -13,052 | HKD 0.428533 | HKD 0.437448 |
| 2024-10-22 (Tuesday) | 1,464,000 | HKD 640,424 | HKD 640,424 | 0 | HKD -9,301 | HKD 0.437448 | HKD 0.443801 |
| 2024-10-22 (Tuesday) | 1,464,000 | HKD 640,424 | HKD 640,424 | 0 | HKD -9,301 | HKD 0.437448 | HKD 0.443801 |
| 2024-10-21 (Monday) | 1,464,000 | HKD 649,725 | HKD 649,725 | 0 | HKD -2,298 | HKD 0.443801 | HKD 0.445371 |
| 2024-10-21 (Monday) | 1,464,000 | HKD 649,725 | HKD 649,725 | 0 | HKD -2,298 | HKD 0.443801 | HKD 0.445371 |
| 2024-10-18 (Friday) | 1,464,000 | HKD 652,023 | HKD 652,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -27,000 | 0.394* | 0.42 Profit of 11,348 on sale | |||
| 2025-04-07 | SELL | -54,000 | 0.384* | 0.42 Profit of 22,717 on sale | |||
| 2025-04-02 | SELL | -27,000 | 0.407* | 0.42 Profit of 11,364 on sale | |||
| 2025-03-06 | SELL | -27,000 | 0.448* | 0.42 Profit of 11,277 on sale | |||
| 2025-03-05 | SELL | -27,000 | 0.439* | 0.42 Profit of 11,269 on sale | |||
| 2024-12-30 | SELL | -27,000 | 0.438* | 0.42 Profit of 11,232 on sale | |||
| 2024-12-05 | SELL | -27,000 | 0.407* | 0.42 Profit of 11,243 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.