| 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 | VSTECS HOLDINGS LTD |
| Ticker | 856.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 856.HK holdings
| Date | Number of 856.HK Shares Held | Base Market Value of 856.HK Shares | Local Market Value of 856.HK Shares | Change in 856.HK Shares Held | Change in 856.HK Base Value | Current Price per 856.HK Share Held | Previous Price per 856.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 426,000 | HKD 348,538 | HKD 348,538 | 0 | HKD 7,635 | HKD 0.818164 | HKD 0.800242 |
| 2025-05-07 (Wednesday) | 426,000 | HKD 340,903 | HKD 340,903 | 0 | HKD -14,702 | HKD 0.800242 | HKD 0.834754 |
| 2025-05-06 (Tuesday) | 426,000 | HKD 355,605 | HKD 355,605 | 0 | HKD 4,361 | HKD 0.834754 | HKD 0.824516 |
| 2025-05-05 (Monday) | 426,000 | HKD 351,244 | HKD 351,244 | 0 | HKD 2 | HKD 0.824516 | HKD 0.824512 |
| 2025-05-02 (Friday) | 426,000 | HKD 351,242 | HKD 351,242 | 0 | HKD 24,492 | HKD 0.824512 | HKD 0.767019 |
| 2025-05-01 (Thursday) | 426,000 | HKD 326,750 | HKD 326,750 | 0 | HKD -110 | HKD 0.767019 | HKD 0.767277 |
| 2025-04-30 (Wednesday) | 426,000 | HKD 326,860 | HKD 326,860 | 0 | HKD 5,643 | HKD 0.767277 | HKD 0.754031 |
| 2025-04-29 (Tuesday) | 426,000 | HKD 321,217 | HKD 321,217 | 0 | HKD -2,272 | HKD 0.754031 | HKD 0.759364 |
| 2025-04-28 (Monday) | 426,000 | HKD 323,489 | HKD 323,489 | 0 | HKD -2,182 | HKD 0.759364 | HKD 0.764486 |
| 2025-04-25 (Friday) | 426,000 | HKD 325,671 | HKD 325,671 | 0 | HKD 6,124 | HKD 0.764486 | HKD 0.75011 |
| 2025-04-24 (Thursday) | 426,000 | HKD 319,547 | HKD 319,547 | 0 | HKD 22 | HKD 0.75011 | HKD 0.750059 |
| 2025-04-23 (Wednesday) | 426,000 | HKD 319,525 | HKD 319,525 | 0 | HKD 15,867 | HKD 0.750059 | HKD 0.712812 |
| 2025-04-22 (Tuesday) | 426,000 | HKD 303,658 | HKD 303,658 | 0 | HKD 10,005 | HKD 0.712812 | HKD 0.689326 |
| 2025-04-21 (Monday) | 426,000 | HKD 293,653 | HKD 293,653 | 0 | HKD 102 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 426,000 | HKD 293,551 | HKD 293,551 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 426,000 | HKD 293,551 | HKD 293,551 | 0 | HKD -1,149 | HKD 0.689087 | HKD 0.691784 |
| 2025-04-16 (Wednesday) | 426,000 | HKD 294,700 | HKD 294,700 | 0 | HKD -15,064 | HKD 0.691784 | HKD 0.727146 |
| 2025-04-15 (Tuesday) | 426,000 | HKD 309,764 | HKD 309,764 | 0 | HKD 2,163 | HKD 0.727146 | HKD 0.722068 |
| 2025-04-14 (Monday) | 426,000 | HKD 307,601 | HKD 307,601 | 0 | HKD 15,446 | HKD 0.722068 | HKD 0.68581 |
| 2025-04-11 (Friday) | 426,000 | HKD 292,155 | HKD 292,155 | 0 | HKD 6,219 | HKD 0.68581 | HKD 0.671211 |
| 2025-04-10 (Thursday) | 426,000 | HKD 285,936 | HKD 285,936 | 0 | HKD 5,823 | HKD 0.671211 | HKD 0.657542 |
| 2025-04-09 (Wednesday) | 426,000 | HKD 280,113 | HKD 280,113 | 0 | HKD 8,191 | HKD 0.657542 | HKD 0.638315 |
| 2025-04-08 (Tuesday) | 426,000 | HKD 271,922 | HKD 271,922 | -10,000 | HKD 14,346 | HKD 0.638315 | HKD 0.590771 |
| 2025-04-07 (Monday) | 436,000 | HKD 257,576 | HKD 257,576 | -20,000 | HKD -103,123 | HKD 0.590771 | HKD 0.791007 |
| 2025-04-04 (Friday) | 456,000 | HKD 360,699 | HKD 360,699 | 0 | HKD -28,381 | HKD 0.791007 | HKD 0.853246 |
| 2025-04-02 (Wednesday) | 456,000 | HKD 389,080 | HKD 389,080 | -10,000 | HKD -1,384 | HKD 0.853246 | HKD 0.837906 |
| 2025-04-01 (Tuesday) | 466,000 | HKD 390,464 | HKD 390,464 | 0 | HKD -8,436 | HKD 0.837906 | HKD 0.856009 |
| 2025-03-31 (Monday) | 466,000 | HKD 398,900 | HKD 398,900 | 0 | HKD 7,094 | HKD 0.856009 | HKD 0.840785 |
| 2025-03-28 (Friday) | 466,000 | HKD 391,806 | HKD 391,806 | 0 | HKD -6,718 | HKD 0.840785 | HKD 0.855202 |
| 2025-03-27 (Thursday) | 466,000 | HKD 398,524 | HKD 398,524 | 0 | HKD -7,780 | HKD 0.855202 | HKD 0.871897 |
| 2025-03-26 (Wednesday) | 466,000 | HKD 406,304 | HKD 406,304 | 0 | HKD -1,269 | HKD 0.871897 | HKD 0.87462 |
| 2025-03-25 (Tuesday) | 466,000 | HKD 407,573 | HKD 407,573 | 0 | HKD -10,206 | HKD 0.87462 | HKD 0.896521 |
| 2025-03-24 (Monday) | 466,000 | HKD 417,779 | HKD 417,779 | 0 | HKD 53,293 | HKD 0.896521 | HKD 0.782159 |
| 2025-03-21 (Friday) | 466,000 | HKD 364,486 | HKD 364,486 | 0 | HKD 1,171 | HKD 0.782159 | HKD 0.779646 |
| 2025-03-20 (Thursday) | 466,000 | HKD 363,315 | HKD 363,315 | 0 | HKD -13,913 | HKD 0.779646 | HKD 0.809502 |
| 2025-03-19 (Wednesday) | 466,000 | HKD 377,228 | HKD 377,228 | 0 | HKD 7,149 | HKD 0.809502 | HKD 0.794161 |
| 2025-03-18 (Tuesday) | 466,000 | HKD 370,079 | HKD 370,079 | 0 | HKD 15,022 | HKD 0.794161 | HKD 0.761925 |
| 2025-03-17 (Monday) | 466,000 | HKD 355,057 | HKD 355,057 | 0 | HKD -7,085 | HKD 0.761925 | HKD 0.777129 |
| 2025-03-14 (Friday) | 466,000 | HKD 362,142 | HKD 362,142 | 0 | HKD 4,797 | HKD 0.777129 | HKD 0.766835 |
| 2025-03-13 (Thursday) | 466,000 | HKD 357,345 | HKD 357,345 | 0 | HKD -9,119 | HKD 0.766835 | HKD 0.786403 |
| 2025-03-12 (Wednesday) | 466,000 | HKD 366,464 | HKD 366,464 | 0 | HKD -10,153 | HKD 0.786403 | HKD 0.808191 |
| 2025-03-11 (Tuesday) | 466,000 | HKD 376,617 | HKD 376,617 | 0 | HKD -2,513 | HKD 0.808191 | HKD 0.813584 |
| 2025-03-10 (Monday) | 466,000 | HKD 379,130 | HKD 379,130 | 0 | HKD -5,174 | HKD 0.813584 | HKD 0.824687 |
| 2025-03-07 (Friday) | 466,000 | HKD 384,304 | HKD 384,304 | 0 | HKD -11,473 | HKD 0.824687 | HKD 0.849307 |
| 2025-03-06 (Thursday) | 466,000 | HKD 395,777 | HKD 395,777 | -10,000 | HKD 16,048 | HKD 0.849307 | HKD 0.79775 |
| 2025-03-05 (Wednesday) | 476,000 | HKD 379,729 | HKD 379,729 | -10,000 | HKD 18,360 | HKD 0.79775 | HKD 0.743558 |
| 2025-03-04 (Tuesday) | 486,000 | HKD 361,369 | HKD 361,369 | 0 | HKD -4,228 | HKD 0.743558 | HKD 0.752257 |
| 2025-03-03 (Monday) | 486,000 | HKD 365,597 | HKD 365,597 | 0 | HKD -2,504 | HKD 0.752257 | HKD 0.757409 |
| 2025-02-28 (Friday) | 486,000 | HKD 368,101 | HKD 368,101 | 0 | HKD -28,197 | HKD 0.757409 | HKD 0.815428 |
| 2025-02-27 (Thursday) | 486,000 | HKD 396,298 | HKD 396,298 | 0 | HKD -31,348 | HKD 0.815428 | HKD 0.87993 |
| 2025-02-26 (Wednesday) | 486,000 | HKD 427,646 | HKD 427,646 | 0 | HKD -24,299 | HKD 0.87993 | HKD 0.929928 |
| 2025-02-25 (Tuesday) | 486,000 | HKD 451,945 | HKD 451,945 | 0 | HKD -11,299 | HKD 0.929928 | HKD 0.953177 |
| 2025-02-24 (Monday) | 486,000 | HKD 463,244 | HKD 463,244 | 0 | HKD -56,599 | HKD 0.953177 | HKD 1.06964 |
| 2025-02-21 (Friday) | 486,000 | HKD 519,843 | HKD 519,843 | 0 | HKD 149,814 | HKD 1.06964 | HKD 0.761377 |
| 2025-02-20 (Thursday) | 486,000 | HKD 370,029 | HKD 370,029 | 0 | HKD 4,467 | HKD 0.761377 | HKD 0.752185 |
| 2025-02-19 (Wednesday) | 486,000 | HKD 365,562 | HKD 365,562 | 0 | HKD -7,630 | HKD 0.752185 | HKD 0.767885 |
| 2025-02-18 (Tuesday) | 486,000 | HKD 373,192 | HKD 373,192 | 0 | HKD 4,617 | HKD 0.767885 | HKD 0.758385 |
| 2025-02-17 (Monday) | 486,000 | HKD 368,575 | HKD 368,575 | 0 | HKD -15,499 | HKD 0.758385 | HKD 0.790276 |
| 2025-02-14 (Friday) | 486,000 | HKD 384,074 | HKD 384,074 | 0 | HKD 52,076 | HKD 0.790276 | HKD 0.683123 |
| 2025-02-13 (Thursday) | 486,000 | HKD 331,998 | HKD 331,998 | 0 | HKD -7,984 | HKD 0.683123 | HKD 0.699551 |
| 2025-02-12 (Wednesday) | 486,000 | HKD 339,982 | HKD 339,982 | 0 | HKD 18,747 | HKD 0.699551 | HKD 0.660977 |
| 2025-02-11 (Tuesday) | 486,000 | HKD 321,235 | HKD 321,235 | 0 | HKD -10,092 | HKD 0.660977 | HKD 0.681743 |
| 2025-02-10 (Monday) | 486,000 | HKD 331,327 | HKD 331,327 | 0 | HKD 16,913 | HKD 0.681743 | HKD 0.646942 |
| 2025-02-07 (Friday) | 486,000 | HKD 314,414 | HKD 314,414 | 0 | HKD -2,026 | HKD 0.646942 | HKD 0.651111 |
| 2025-02-06 (Thursday) | 486,000 | HKD 316,440 | HKD 316,440 | 0 | HKD 8,723 | HKD 0.651111 | HKD 0.633163 |
| 2025-02-05 (Wednesday) | 486,000 | HKD 307,717 | HKD 307,717 | 0 | HKD 1,868 | HKD 0.633163 | HKD 0.629319 |
| 2025-02-04 (Tuesday) | 486,000 | HKD 305,849 | HKD 305,849 | 0 | HKD -1,000 | HKD 0.629319 | HKD 0.631377 |
| 2025-02-03 (Monday) | 486,000 | HKD 306,849 | HKD 306,849 | 0 | HKD 12,440 | HKD 0.631377 | HKD 0.60578 |
| 2025-01-31 (Friday) | 486,000 | HKD 294,409 | HKD 294,409 | 0 | HKD -21 | HKD 0.60578 | HKD 0.605823 |
| 2025-01-30 (Thursday) | 486,000 | HKD 294,430 | HKD 294,430 | 0 | HKD 17 | HKD 0.605823 | HKD 0.605788 |
| 2025-01-29 (Wednesday) | 486,000 | HKD 294,413 | HKD 294,413 | 0 | HKD -30 | HKD 0.605788 | HKD 0.60585 |
| 2025-01-28 (Tuesday) | 486,000 | HKD 294,443 | HKD 294,443 | 0 | HKD -6,354 | HKD 0.60585 | HKD 0.618924 |
| 2025-01-27 (Monday) | 486,000 | HKD 300,797 | HKD 300,797 | 0 | HKD -4,961 | HKD 0.618924 | HKD 0.629132 |
| 2025-01-24 (Friday) | 486,000 | HKD 305,758 | HKD 305,758 | 0 | HKD 1,320 | HKD 0.629132 | HKD 0.626416 |
| 2025-01-23 (Thursday) | 486,000 | HKD 304,438 | HKD 304,438 | 0 | HKD 3,697 | HKD 0.626416 | HKD 0.618809 |
| 2025-01-22 (Wednesday) | 486,000 | HKD 300,741 | HKD 300,741 | ||||
| 2025-01-21 (Tuesday) | 486,000 | HKD 302,720 | HKD 302,720 | ||||
| 2025-01-20 (Monday) | 486,000 | HKD 296,667 | HKD 296,667 | ||||
| 2025-01-17 (Friday) | 486,000 | HKD 297,196 | HKD 297,196 | ||||
| 2025-01-16 (Thursday) | 486,000 | HKD 297,645 | HKD 297,645 | ||||
| 2025-01-15 (Wednesday) | 486,000 | HKD 293,967 | HKD 293,967 | ||||
| 2025-01-14 (Tuesday) | 486,000 | HKD 297,085 | HKD 297,085 | ||||
| 2025-01-13 (Monday) | 486,000 | HKD 293,976 | HKD 293,976 | ||||
| 2025-01-10 (Friday) | 486,000 | HKD 293,316 | HKD 293,316 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 299,744 | HKD 299,744 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 299,744 | HKD 299,744 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 299,744 | HKD 299,744 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 302,300 | HKD 302,300 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 302,300 | HKD 302,300 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 302,300 | HKD 302,300 | ||||
| 2025-01-02 (Thursday) | 486,000 | HKD 315,574 | HKD 315,574 | 0 | HKD -6,844 | HKD 0.649329 | HKD 0.663411 |
| 2024-12-30 (Monday) | 486,000 | HKD 322,418 | HKD 322,418 | -10,000 | HKD -19,932 | HKD 0.663411 | HKD 0.690222 |
| 2024-12-06 (Friday) | 496,000 | HKD 342,350 | HKD 342,350 | 0 | HKD 3,250 | HKD 0.690222 | HKD 0.683669 |
| 2024-12-05 (Thursday) | 496,000 | HKD 339,100 | HKD 339,100 | -10,000 | HKD 5,008 | HKD 0.683669 | HKD 0.660261 |
| 2024-12-04 (Wednesday) | 506,000 | HKD 334,092 | HKD 334,092 | 0 | HKD 1,886 | HKD 0.660261 | HKD 0.656534 |
| 2024-12-03 (Tuesday) | 506,000 | HKD 332,206 | HKD 332,206 | 0 | HKD 3,829 | HKD 0.656534 | HKD 0.648966 |
| 2024-12-02 (Monday) | 506,000 | HKD 328,377 | HKD 328,377 | 0 | HKD -2 | HKD 0.648966 | HKD 0.64897 |
| 2024-11-29 (Friday) | 506,000 | HKD 328,379 | HKD 328,379 | 0 | HKD -541 | HKD 0.64897 | HKD 0.65004 |
| 2024-11-28 (Thursday) | 506,000 | HKD 328,920 | HKD 328,920 | 0 | HKD -1,412 | HKD 0.65004 | HKD 0.65283 |
| 2024-11-27 (Wednesday) | 506,000 | HKD 330,332 | HKD 330,332 | 0 | HKD 11,774 | HKD 0.65283 | HKD 0.629561 |
| 2024-11-26 (Tuesday) | 506,000 | HKD 318,558 | HKD 318,558 | 0 | HKD -10,414 | HKD 0.629561 | HKD 0.650142 |
| 2024-11-26 (Tuesday) | 506,000 | HKD 318,558 | HKD 318,558 | 0 | HKD -10,414 | HKD 0.629561 | HKD 0.650142 |
| 2024-11-25 (Monday) | 506,000 | HKD 328,972 | HKD 328,972 | 0 | HKD 3,982 | HKD 0.650142 | HKD 0.642273 |
| 2024-11-25 (Monday) | 506,000 | HKD 328,972 | HKD 328,972 | 0 | HKD 3,982 | HKD 0.650142 | HKD 0.642273 |
| 2024-11-22 (Friday) | 506,000 | HKD 324,990 | HKD 324,990 | 0 | HKD -1,359 | HKD 0.642273 | HKD 0.644958 |
| 2024-11-21 (Thursday) | 506,000 | HKD 326,349 | HKD 326,349 | 0 | HKD -1,298 | HKD 0.644958 | HKD 0.647524 |
| 2024-11-20 (Wednesday) | 506,000 | HKD 327,647 | HKD 327,647 | 0 | HKD 2,598 | HKD 0.647524 | HKD 0.642389 |
| 2024-11-19 (Tuesday) | 506,000 | HKD 325,049 | HKD 325,049 | 0 | HKD 4,565 | HKD 0.642389 | HKD 0.633368 |
| 2024-11-18 (Monday) | 506,000 | HKD 320,484 | HKD 320,484 | 0 | HKD 1,100 | HKD 0.633368 | HKD 0.631194 |
| 2024-11-12 (Tuesday) | 506,000 | HKD 319,384 | HKD 319,384 | 0 | HKD 15,961 | HKD 0.631194 | HKD 0.59965 |
| 2024-11-08 (Friday) | 506,000 | HKD 298,727 | HKD 298,727 | 0 | HKD -4,696 | HKD 0.59037 | HKD 0.59965 |
| 2024-11-08 (Friday) | 506,000 | HKD 298,727 | HKD 298,727 | 0 | HKD -4,696 | HKD 0.59037 | HKD 0.59965 |
| 2024-11-07 (Thursday) | 506,000 | HKD 303,423 | HKD 303,423 | 0 | HKD 620 | HKD 0.59965 | HKD 0.598425 |
| 2024-11-06 (Wednesday) | 506,000 | HKD 303,863 | HKD 303,863 | 0 | HKD 1,060 | HKD 0.60052 | HKD 0.598425 |
| 2024-11-06 (Wednesday) | 506,000 | HKD 303,863 | HKD 303,863 | 0 | HKD 1,060 | HKD 0.60052 | HKD 0.598425 |
| 2024-11-05 (Tuesday) | 506,000 | HKD 302,803 | HKD 302,803 | 0 | HKD 6,562 | HKD 0.598425 | HKD 0.585457 |
| 2024-11-04 (Monday) | 506,000 | HKD 296,241 | HKD 296,241 | 0 | HKD 1,476 | HKD 0.585457 | HKD 0.582539 |
| 2024-11-01 (Friday) | 506,000 | HKD 294,765 | HKD 294,765 | 0 | HKD 1,851 | HKD 0.582539 | HKD 0.578881 |
| 2024-10-31 (Thursday) | 506,000 | HKD 292,884 | HKD 292,884 | 0 | HKD -30 | HKD 0.578822 | HKD 0.578881 |
| 2024-10-31 (Thursday) | 506,000 | HKD 292,884 | HKD 292,884 | 0 | HKD -30 | HKD 0.578822 | HKD 0.578881 |
| 2024-10-30 (Wednesday) | 506,000 | HKD 292,914 | HKD 292,914 | 0 | HKD 656 | HKD 0.578881 | HKD 0.577585 |
| 2024-10-29 (Tuesday) | 506,000 | HKD 293,647 | HKD 293,647 | 0 | HKD 3,288 | HKD 0.58033 | HKD 0.573832 |
| 2024-10-29 (Tuesday) | 506,000 | HKD 293,647 | HKD 293,647 | 0 | HKD 3,288 | HKD 0.58033 | HKD 0.573832 |
| 2024-10-28 (Monday) | 506,000 | HKD 290,359 | HKD 290,359 | 0 | HKD 1,263 | HKD 0.573832 | HKD 0.571336 |
| 2024-10-28 (Monday) | 506,000 | HKD 290,359 | HKD 290,359 | 0 | HKD 1,263 | HKD 0.573832 | HKD 0.571336 |
| 2024-10-25 (Friday) | 506,000 | HKD 289,096 | HKD 289,096 | 0 | HKD 5,179 | HKD 0.571336 | HKD 0.561101 |
| 2024-10-25 (Friday) | 506,000 | HKD 289,096 | HKD 289,096 | 0 | HKD 5,179 | HKD 0.571336 | HKD 0.561101 |
| 2024-10-24 (Thursday) | 506,000 | HKD 283,917 | HKD 283,917 | 0 | HKD -11,060 | HKD 0.561101 | HKD 0.582959 |
| 2024-10-24 (Thursday) | 506,000 | HKD 283,917 | HKD 283,917 | 0 | HKD -11,060 | HKD 0.561101 | HKD 0.582959 |
| 2024-10-23 (Wednesday) | 506,000 | HKD 294,977 | HKD 294,977 | 0 | HKD 3,317 | HKD 0.582959 | HKD 0.576403 |
| 2024-10-23 (Wednesday) | 506,000 | HKD 294,977 | HKD 294,977 | 0 | HKD 3,317 | HKD 0.582959 | HKD 0.576403 |
| 2024-10-22 (Tuesday) | 506,000 | HKD 291,660 | HKD 291,660 | 0 | HKD -598 | HKD 0.576403 | HKD 0.577585 |
| 2024-10-22 (Tuesday) | 506,000 | HKD 291,660 | HKD 291,660 | 0 | HKD -598 | HKD 0.576403 | HKD 0.577585 |
| 2024-10-21 (Monday) | 506,000 | HKD 292,258 | HKD 292,258 | 0 | HKD -4,745 | HKD 0.577585 | HKD 0.586962 |
| 2024-10-21 (Monday) | 506,000 | HKD 292,258 | HKD 292,258 | 0 | HKD -4,745 | HKD 0.577585 | HKD 0.586962 |
| 2024-10-18 (Friday) | 506,000 | HKD 297,003 | HKD 297,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -10,000 | 0.638* | 0.69 Profit of 6,918 on sale | |||
| 2025-04-07 | SELL | -20,000 | 0.591* | 0.69 Profit of 13,857 on sale | |||
| 2025-04-02 | SELL | -10,000 | 0.853* | 0.69 Profit of 6,901 on sale | |||
| 2025-03-06 | SELL | -10,000 | 0.849* | 0.66 Profit of 6,571 on sale | |||
| 2025-03-05 | SELL | -10,000 | 0.798* | 0.66 Profit of 6,552 on sale | |||
| 2024-12-30 | SELL | -10,000 | 0.663* | 0.61 Profit of 6,099 on sale | |||
| 2024-12-05 | SELL | -10,000 | 0.684* | 0.61 Profit of 6,061 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.