| Stock Name / Fund | iShares China Large Cap UCITS USD (Dist) |
| 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 | IDFX(USD) LSE |
| ETF Ticker | IQQC(EUR) F |
| ETF Ticker | FXC.AS(EUR) CXE |
| ETF Ticker | FXC.LS(GBX) CXE |
| ETF Ticker | FXC.MI(EUR) CXE |
| ETF Ticker | FXCz(USD) CXE |
| ETF Ticker | IDFX.LS(USD) CXE |
| ETF Ticker | IQQC.DE(EUR) CXE |
| ETF Ticker | FXC(EUR) ETF Plus |
| ETF Ticker | IDFX.L(GBP) LSE |
| Stock Name | POSTAL SAVINGS BANK OF CHINA LTD H |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 10,960,000 | HKD 6,851,501 | HKD 6,851,501 | 0 | HKD 12,540 | HKD 0.625137 | HKD 0.623993 |
| 2025-04-28 (Monday) | 10,960,000 | HKD 6,838,961 | HKD 6,838,961 | 0 | HKD 99,215 | HKD 0.623993 | HKD 0.61494 |
| 2025-04-25 (Friday) | 10,960,000 | HKD 6,739,746 | HKD 6,739,746 | 0 | HKD 15,863 | HKD 0.61494 | HKD 0.613493 |
| 2025-04-24 (Thursday) | 10,960,000 | HKD 6,723,883 | HKD 6,723,883 | 0 | HKD -41,898 | HKD 0.613493 | HKD 0.617316 |
| 2025-04-23 (Wednesday) | 10,960,000 | HKD 6,765,781 | HKD 6,765,781 | 0 | HKD -114,240 | HKD 0.617316 | HKD 0.627739 |
| 2025-04-22 (Tuesday) | 10,960,000 | HKD 6,880,021 | HKD 6,880,021 | 0 | HKD 73,445 | HKD 0.627739 | HKD 0.621038 |
| 2025-04-21 (Monday) | 10,960,000 | HKD 6,806,576 | HKD 6,806,576 | 0 | HKD 2,367 | HKD 0.621038 | HKD 0.620822 |
| 2025-04-18 (Friday) | 10,960,000 | HKD 6,804,209 | HKD 6,804,209 | 0 | HKD 0 | HKD 0.620822 | HKD 0.620822 |
| 2025-04-17 (Thursday) | 10,960,000 | HKD 6,804,209 | HKD 6,804,209 | 0 | HKD 69,412 | HKD 0.620822 | HKD 0.614489 |
| 2025-04-16 (Wednesday) | 10,960,000 | HKD 6,734,797 | HKD 6,734,797 | 0 | HKD -76,035 | HKD 0.614489 | HKD 0.621426 |
| 2025-04-15 (Tuesday) | 10,960,000 | HKD 6,810,832 | HKD 6,810,832 | 0 | HKD 41,649 | HKD 0.621426 | HKD 0.617626 |
| 2025-04-14 (Monday) | 10,960,000 | HKD 6,769,183 | HKD 6,769,183 | 0 | HKD 227,586 | HKD 0.617626 | HKD 0.596861 |
| 2025-04-11 (Friday) | 10,960,000 | HKD 6,541,597 | HKD 6,541,597 | 0 | HKD 74,687 | HKD 0.596861 | HKD 0.590047 |
| 2025-04-10 (Thursday) | 10,960,000 | HKD 6,466,910 | HKD 6,466,910 | 0 | HKD 164,608 | HKD 0.590047 | HKD 0.575028 |
| 2025-04-09 (Wednesday) | 10,960,000 | HKD 6,302,302 | HKD 6,302,302 | -56,000 | HKD -105,605 | HKD 0.575028 | HKD 0.581691 |
| 2025-04-08 (Tuesday) | 11,016,000 | HKD 6,407,907 | HKD 6,407,907 | 0 | HKD -14,962 | HKD 0.581691 | HKD 0.583049 |
| 2025-04-07 (Monday) | 11,016,000 | HKD 6,422,869 | HKD 6,422,869 | -56,000 | HKD -441,147 | HKD 0.583049 | HKD 0.619944 |
| 2025-04-04 (Friday) | 11,072,000 | HKD 6,864,016 | HKD 6,864,016 | 0 | HKD -107,515 | HKD 0.619944 | HKD 0.629654 |
| 2025-04-02 (Wednesday) | 11,072,000 | HKD 6,971,531 | HKD 6,971,531 | 0 | HKD 98,931 | HKD 0.629654 | HKD 0.620719 |
| 2025-04-01 (Tuesday) | 11,072,000 | HKD 6,872,600 | HKD 6,872,600 | 56,000 | HKD 62,199 | HKD 0.620719 | HKD 0.618228 |
| 2025-03-31 (Monday) | 11,016,000 | HKD 6,810,401 | HKD 6,810,401 | 0 | HKD -228,215 | HKD 0.618228 | HKD 0.638945 |
| 2025-03-28 (Friday) | 11,016,000 | HKD 7,038,616 | HKD 7,038,616 | 56,000 | HKD -135,607 | HKD 0.638945 | HKD 0.654582 |
| 2025-03-27 (Thursday) | 10,960,000 | HKD 7,174,223 | HKD 7,174,223 | -75,000 | HKD -205,007 | HKD 0.654582 | HKD 0.668711 |
| 2025-03-26 (Wednesday) | 11,035,000 | HKD 7,379,230 | HKD 7,379,230 | 0 | HKD -43,861 | HKD 0.668711 | HKD 0.672686 |
| 2025-03-25 (Tuesday) | 11,035,000 | HKD 7,423,091 | HKD 7,423,091 | 0 | HKD -71,256 | HKD 0.672686 | HKD 0.679143 |
| 2025-03-24 (Monday) | 11,035,000 | HKD 7,494,347 | HKD 7,494,347 | 112,000 | HKD 103,070 | HKD 0.679143 | HKD 0.676671 |
| 2025-03-21 (Friday) | 10,923,000 | HKD 7,391,277 | HKD 7,391,277 | 846,000 | HKD 533,044 | HKD 0.676671 | HKD 0.680583 |
| 2025-03-20 (Thursday) | 10,077,000 | HKD 6,858,233 | HKD 6,858,233 | 265,000 | HKD 127,652 | HKD 0.680583 | HKD 0.685954 |
| 2025-03-19 (Wednesday) | 9,812,000 | HKD 6,730,581 | HKD 6,730,581 | 53,000 | HKD 60,616 | HKD 0.685954 | HKD 0.683468 |
| 2025-03-18 (Tuesday) | 9,759,000 | HKD 6,669,965 | HKD 6,669,965 | 0 | HKD 75,876 | HKD 0.683468 | HKD 0.675693 |
| 2025-03-17 (Monday) | 9,759,000 | HKD 6,594,089 | HKD 6,594,089 | 159,000 | HKD 195,901 | HKD 0.675693 | HKD 0.666478 |
| 2025-03-14 (Friday) | 9,600,000 | HKD 6,398,188 | HKD 6,398,188 | 0 | HKD 98,813 | HKD 0.666478 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 9,600,000 | HKD 6,299,375 | HKD 6,299,375 | 53,000 | HKD 94,080 | HKD 0.656185 | HKD 0.649973 |
| 2025-03-12 (Wednesday) | 9,547,000 | HKD 6,205,295 | HKD 6,205,295 | 0 | HKD -36,140 | HKD 0.649973 | HKD 0.653759 |
| 2025-03-11 (Tuesday) | 9,547,000 | HKD 6,241,435 | HKD 6,241,435 | 106,000 | HKD 67,431 | HKD 0.653759 | HKD 0.653957 |
| 2025-03-10 (Monday) | 9,441,000 | HKD 6,174,004 | HKD 6,174,004 | 0 | HKD -32,825 | HKD 0.653957 | HKD 0.657433 |
| 2025-03-07 (Friday) | 9,441,000 | HKD 6,206,829 | HKD 6,206,829 | 318,000 | HKD 231,308 | HKD 0.657433 | HKD 0.654995 |
| 2025-03-06 (Thursday) | 9,123,000 | HKD 5,975,521 | HKD 5,975,521 | -29,000 | HKD -30,153 | HKD 0.654995 | HKD 0.656214 |
| 2025-03-05 (Wednesday) | 9,152,000 | HKD 6,005,674 | HKD 6,005,674 | 0 | HKD 107,196 | HKD 0.656214 | HKD 0.644502 |
| 2025-03-04 (Tuesday) | 9,152,000 | HKD 5,898,478 | HKD 5,898,478 | 53,000 | HKD 71,636 | HKD 0.644502 | HKD 0.640383 |
| 2025-03-03 (Monday) | 9,099,000 | HKD 5,826,842 | HKD 5,826,842 | 0 | HKD 58,428 | HKD 0.640383 | HKD 0.633961 |
| 2025-02-28 (Friday) | 9,099,000 | HKD 5,768,414 | HKD 5,768,414 | 0 | HKD -82,995 | HKD 0.633961 | HKD 0.643083 |
| 2025-02-27 (Thursday) | 9,099,000 | HKD 5,851,409 | HKD 5,851,409 | 0 | HKD -12,985 | HKD 0.643083 | HKD 0.64451 |
| 2025-02-26 (Wednesday) | 9,099,000 | HKD 5,864,394 | HKD 5,864,394 | 106,000 | HKD 185,067 | HKD 0.64451 | HKD 0.631528 |
| 2025-02-25 (Tuesday) | 8,993,000 | HKD 5,679,327 | HKD 5,679,327 | 0 | HKD -69,993 | HKD 0.631528 | HKD 0.639311 |
| 2025-02-24 (Monday) | 8,993,000 | HKD 5,749,320 | HKD 5,749,320 | 53,000 | HKD 41,713 | HKD 0.639311 | HKD 0.638435 |
| 2025-02-21 (Friday) | 8,940,000 | HKD 5,707,607 | HKD 5,707,607 | 159,000 | HKD 173,885 | HKD 0.638435 | HKD 0.630193 |
| 2025-02-20 (Thursday) | 8,781,000 | HKD 5,533,722 | HKD 5,533,722 | 0 | HKD -32,484 | HKD 0.630193 | HKD 0.633892 |
| 2025-02-19 (Wednesday) | 8,781,000 | HKD 5,566,206 | HKD 5,566,206 | 106,000 | HKD 42,931 | HKD 0.633892 | HKD 0.636689 |
| 2025-02-18 (Tuesday) | 8,675,000 | HKD 5,523,275 | HKD 5,523,275 | 53,000 | HKD 81,674 | HKD 0.636689 | HKD 0.63113 |
| 2025-02-17 (Monday) | 8,622,000 | HKD 5,441,601 | HKD 5,441,601 | 53,000 | HKD 200,286 | HKD 0.63113 | HKD 0.61166 |
| 2025-02-14 (Friday) | 8,569,000 | HKD 5,241,315 | HKD 5,241,315 | 159,000 | HKD 122,584 | HKD 0.61166 | HKD 0.608648 |
| 2025-02-13 (Thursday) | 8,410,000 | HKD 5,118,731 | HKD 5,118,731 | 53,000 | HKD -8,724 | HKD 0.608648 | HKD 0.613552 |
| 2025-02-12 (Wednesday) | 8,357,000 | HKD 5,127,455 | HKD 5,127,455 | 270,000 | HKD 301,099 | HKD 0.613552 | HKD 0.596804 |
| 2025-02-11 (Tuesday) | 8,087,000 | HKD 4,826,356 | HKD 4,826,356 | 0 | HKD -1,642 | HKD 0.596804 | HKD 0.597007 |
| 2025-02-10 (Monday) | 8,087,000 | HKD 4,827,998 | HKD 4,827,998 | 108,000 | HKD 147,422 | HKD 0.597007 | HKD 0.586612 |
| 2025-02-07 (Friday) | 7,979,000 | HKD 4,680,576 | HKD 4,680,576 | 162,000 | HKD 42,598 | HKD 0.586612 | HKD 0.593319 |
| 2025-02-06 (Thursday) | 7,817,000 | HKD 4,637,978 | HKD 4,637,978 | 162,000 | HKD 115,548 | HKD 0.593319 | HKD 0.590781 |
| 2025-02-05 (Wednesday) | 7,655,000 | HKD 4,522,430 | HKD 4,522,430 | 0 | HKD 9,773 | HKD 0.590781 | HKD 0.589504 |
| 2025-02-04 (Tuesday) | 7,655,000 | HKD 4,512,657 | HKD 4,512,657 | 0 | HKD 33,119 | HKD 0.589504 | HKD 0.585178 |
| 2025-02-03 (Monday) | 7,655,000 | HKD 4,479,538 | HKD 4,479,538 | 108,000 | HKD -14,799 | HKD 0.585178 | HKD 0.595513 |
| 2025-01-31 (Friday) | 7,547,000 | HKD 4,494,337 | HKD 4,494,337 | 0 | HKD -318 | HKD 0.595513 | HKD 0.595555 |
| 2025-01-30 (Thursday) | 7,547,000 | HKD 4,494,655 | HKD 4,494,655 | 0 | HKD 260 | HKD 0.595555 | HKD 0.595521 |
| 2025-01-29 (Wednesday) | 7,547,000 | HKD 4,494,395 | HKD 4,494,395 | 0 | HKD -462 | HKD 0.595521 | HKD 0.595582 |
| 2025-01-28 (Tuesday) | 7,547,000 | HKD 4,494,857 | HKD 4,494,857 | 0 | HKD -108,331 | HKD 0.595582 | HKD 0.609936 |
| 2025-01-27 (Monday) | 7,547,000 | HKD 4,603,188 | HKD 4,603,188 | 0 | HKD 77,992 | HKD 0.609936 | HKD 0.599602 |
| 2025-01-24 (Friday) | 7,547,000 | HKD 4,525,196 | HKD 4,525,196 | 0 | HKD 1,074 | HKD 0.599602 | HKD 0.59946 |
| 2025-01-23 (Thursday) | 7,547,000 | HKD 4,524,122 | HKD 4,524,122 | 54,000 | HKD 156,737 | HKD 0.59946 | HKD 0.582862 |
| 2025-01-22 (Wednesday) | 7,493,000 | HKD 4,367,385 | HKD 4,367,385 | ||||
| 2025-01-21 (Tuesday) | 7,493,000 | HKD 4,445,913 | HKD 4,445,913 | ||||
| 2025-01-20 (Monday) | 7,493,000 | HKD 4,352,448 | HKD 4,352,448 | ||||
| 2025-01-17 (Friday) | 7,493,000 | HKD 4,370,303 | HKD 4,370,303 | ||||
| 2025-01-16 (Thursday) | 7,493,000 | HKD 4,396,583 | HKD 4,396,583 | ||||
| 2025-01-15 (Wednesday) | 7,493,000 | HKD 4,320,590 | HKD 4,320,590 | ||||
| 2025-01-14 (Tuesday) | 7,493,000 | HKD 4,282,072 | HKD 4,282,072 | ||||
| 2025-01-13 (Monday) | 7,493,000 | HKD 4,262,991 | HKD 4,262,991 | ||||
| 2025-01-10 (Friday) | 7,493,000 | HKD 4,272,092 | HKD 4,272,092 | ||||
| 2025-01-09 (Thursday) | 7,493,000 | HKD 4,313,266 | HKD 4,313,266 | ||||
| 2025-01-09 (Thursday) | 7,493,000 | HKD 4,313,266 | HKD 4,313,266 | ||||
| 2025-01-09 (Thursday) | 7,493,000 | HKD 4,313,266 | HKD 4,313,266 | ||||
| 2025-01-08 (Wednesday) | 7,493,000 | HKD 4,381,505 | HKD 4,381,505 | ||||
| 2025-01-08 (Wednesday) | 7,493,000 | HKD 4,381,505 | HKD 4,381,505 | ||||
| 2025-01-08 (Wednesday) | 7,493,000 | HKD 4,381,505 | HKD 4,381,505 | ||||
| 2025-01-02 (Thursday) | 7,493,000 | HKD 4,345,164 | HKD 4,345,164 | 53,000 | HKD -34,746 | HKD 0.579896 | HKD 0.588698 |
| 2024-12-30 (Monday) | 7,440,000 | HKD 4,379,910 | HKD 4,379,910 | 349,000 | HKD 333,170 | HKD 0.588698 | HKD 0.570687 |
| 2024-12-06 (Friday) | 7,091,000 | HKD 4,046,740 | HKD 4,046,740 | 0 | HKD 754 | HKD 0.570687 | HKD 0.57058 |
| 2024-12-05 (Thursday) | 7,091,000 | HKD 4,045,986 | HKD 4,045,986 | 0 | HKD -43,854 | HKD 0.57058 | HKD 0.576765 |
| 2024-12-04 (Wednesday) | 7,091,000 | HKD 4,089,840 | HKD 4,089,840 | 0 | HKD -9,899 | HKD 0.576765 | HKD 0.578161 |
| 2024-12-03 (Tuesday) | 7,091,000 | HKD 4,099,739 | HKD 4,099,739 | -104,000 | HKD 12,932 | HKD 0.578161 | HKD 0.568007 |
| 2024-12-02 (Monday) | 7,195,000 | HKD 4,086,807 | HKD 4,086,807 | 0 | HKD 9,220 | HKD 0.568007 | HKD 0.566725 |
| 2024-11-29 (Friday) | 7,195,000 | HKD 4,077,587 | HKD 4,077,587 | 0 | HKD -44,854 | HKD 0.566725 | HKD 0.572959 |
| 2024-11-28 (Thursday) | 7,195,000 | HKD 4,122,441 | HKD 4,122,441 | 0 | HKD -56,882 | HKD 0.572959 | HKD 0.580865 |
| 2024-11-27 (Wednesday) | 7,195,000 | HKD 4,179,323 | HKD 4,179,323 | 0 | HKD 19,402 | HKD 0.580865 | HKD 0.578168 |
| 2024-11-26 (Tuesday) | 7,195,000 | HKD 4,159,921 | HKD 4,159,921 | -102,000 | HKD -77,888 | HKD 0.578168 | HKD 0.58076 |
| 2024-11-25 (Monday) | 7,297,000 | HKD 4,237,809 | HKD 4,237,809 | 0 | HKD 1,062 | HKD 0.58076 | HKD 0.580615 |
| 2024-11-22 (Friday) | 7,297,000 | HKD 4,236,747 | HKD 4,236,747 | 0 | HKD -47,637 | HKD 0.580615 | HKD 0.587143 |
| 2024-11-21 (Thursday) | 7,297,000 | HKD 4,284,384 | HKD 4,284,384 | 0 | HKD 27 | HKD 0.587143 | HKD 0.587139 |
| 2024-11-20 (Wednesday) | 7,297,000 | HKD 4,284,357 | HKD 4,284,357 | -153,000 | HKD -99,432 | HKD 0.587139 | HKD 0.588428 |
| 2024-11-19 (Tuesday) | 7,450,000 | HKD 4,383,789 | HKD 4,383,789 | -260,000 | HKD -172,597 | HKD 0.588428 | HKD 0.590971 |
| 2024-11-18 (Monday) | 7,710,000 | HKD 4,556,386 | HKD 4,556,386 | -468,000 | HKD -132,436 | HKD 0.590971 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 8,178,000 | HKD 4,688,822 | HKD 4,688,822 | 0 | HKD -128,696 | HKD 0.573346 | HKD 0.589083 |
| 2024-11-08 (Friday) | 8,178,000 | HKD 4,817,518 | HKD 4,817,518 | 104,000 | HKD -3,277 | HKD 0.589083 | HKD 0.597076 |
| 2024-11-07 (Thursday) | 8,074,000 | HKD 4,820,795 | HKD 4,820,795 | 0 | HKD 138,319 | HKD 0.597076 | HKD 0.579945 |
| 2024-11-06 (Wednesday) | 8,074,000 | HKD 4,682,476 | HKD 4,682,476 | 0 | HKD -66,080 | HKD 0.579945 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 8,074,000 | HKD 4,748,556 | HKD 4,748,556 | 0 | HKD 73,517 | HKD 0.588129 | HKD 0.579024 |
| 2024-11-04 (Monday) | 8,074,000 | HKD 4,675,039 | HKD 4,675,039 | 0 | HKD -18,000 | HKD 0.579024 | HKD 0.581253 |
| 2024-11-01 (Friday) | 8,074,000 | HKD 4,693,039 | HKD 4,693,039 | 0 | HKD 50,780 | HKD 0.581253 | HKD 0.574964 |
| 2024-10-31 (Thursday) | 8,074,000 | HKD 4,642,259 | HKD 4,642,259 | 0 | HKD -52,410 | HKD 0.574964 | HKD 0.581455 |
| 2024-10-30 (Wednesday) | 8,074,000 | HKD 4,694,669 | HKD 4,694,669 | 0 | HKD -94,803 | HKD 0.581455 | HKD 0.593197 |
| 2024-10-29 (Tuesday) | 8,074,000 | HKD 4,789,472 | HKD 4,789,472 | 52,000 | HKD 403 | HKD 0.593197 | HKD 0.596992 |
| 2024-10-28 (Monday) | 8,022,000 | HKD 4,789,069 | HKD 4,789,069 | 0 | HKD -62,583 | HKD 0.596992 | HKD 0.604793 |
| 2024-10-25 (Friday) | 8,022,000 | HKD 4,851,652 | HKD 4,851,652 | 0 | HKD 30,472 | HKD 0.604793 | HKD 0.600995 |
| 2024-10-24 (Thursday) | 8,022,000 | HKD 4,821,180 | HKD 4,821,180 | 0 | HKD -30,815 | HKD 0.600995 | HKD 0.604836 |
| 2024-10-23 (Wednesday) | 8,022,000 | HKD 4,851,995 | HKD 4,851,995 | 0 | HKD 62,957 | HKD 0.604836 | HKD 0.596988 |
| 2024-10-22 (Tuesday) | 8,022,000 | HKD 4,789,038 | HKD 4,789,038 | 0 | HKD -30,096 | HKD 0.596988 | HKD 0.60074 |
| 2024-10-21 (Monday) | 8,022,000 | HKD 4,819,134 | HKD 4,819,134 | 0 | HKD -126,981 | HKD 0.60074 | HKD 0.616569 |
| 2024-10-18 (Friday) | 8,022,000 | HKD 4,946,115 | HKD 4,946,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -56,000 | 0.575* | 0.61 Profit of 34,329 on sale | |||
| 2025-04-07 | SELL | -56,000 | 0.583* | 0.61 Profit of 34,370 on sale | |||
| 2025-04-01 | BUY | 56,000 | 0.621* | 0.61 | |||
| 2025-03-28 | BUY | 56,000 | 0.639* | 0.61 | |||
| 2025-03-27 | SELL | -75,000 | 0.655* | 0.61 Profit of 45,936 on sale | |||
| 2025-03-24 | BUY | 112,000 | 0.679* | 0.61 | |||
| 2025-03-21 | BUY | 846,000 | 0.677* | 0.61 | |||
| 2025-03-20 | BUY | 265,000 | 0.681* | 0.61 | |||
| 2025-03-19 | BUY | 53,000 | 0.686* | 0.61 | |||
| 2025-03-17 | BUY | 159,000 | 0.676* | 0.61 | |||
| 2025-03-13 | BUY | 53,000 | 0.656* | 0.60 | |||
| 2025-03-11 | BUY | 106,000 | 0.654* | 0.60 | |||
| 2025-03-07 | BUY | 318,000 | 0.657* | 0.60 | |||
| 2025-03-06 | SELL | -29,000 | 0.655* | 0.60 Profit of 17,380 on sale | |||
| 2025-03-04 | BUY | 53,000 | 0.645* | 0.60 | |||
| 2025-02-26 | BUY | 106,000 | 0.645* | 0.59 | |||
| 2025-02-24 | BUY | 53,000 | 0.639* | 0.59 | |||
| 2025-02-21 | BUY | 159,000 | 0.638* | 0.59 | |||
| 2025-02-19 | BUY | 106,000 | 0.634* | 0.59 | |||
| 2025-02-18 | BUY | 53,000 | 0.637* | 0.59 | |||
| 2025-02-17 | BUY | 53,000 | 0.631* | 0.59 | |||
| 2025-02-14 | BUY | 159,000 | 0.612* | 0.59 | |||
| 2025-02-13 | BUY | 53,000 | 0.609* | 0.59 | |||
| 2025-02-12 | BUY | 270,000 | 0.614* | 0.59 | |||
| 2025-02-10 | BUY | 108,000 | 0.597* | 0.59 | |||
| 2025-02-07 | BUY | 162,000 | 0.587* | 0.59 | |||
| 2025-02-06 | BUY | 162,000 | 0.593* | 0.59 | |||
| 2025-02-03 | BUY | 108,000 | 0.585* | 0.59 | |||
| 2025-01-23 | BUY | 54,000 | 0.599* | 0.58 | |||
| 2025-01-02 | BUY | 53,000 | 0.580* | 0.58 | |||
| 2024-12-30 | BUY | 349,000 | 0.589* | 0.58 | |||
| 2024-12-03 | SELL | -104,000 | 0.578* | 0.59 Profit of 60,954 on sale | |||
| 2024-11-26 | SELL | -102,000 | 0.578* | 0.59 Profit of 60,077 on sale | |||
| 2024-11-20 | SELL | -153,000 | 0.587* | 0.59 Profit of 90,289 on sale | |||
| 2024-11-19 | SELL | -260,000 | 0.588* | 0.59 Profit of 153,458 on sale | |||
| 2024-11-18 | SELL | -468,000 | 0.591* | 0.59 Profit of 276,202 on sale | |||
| 2024-11-08 | BUY | 104,000 | 0.589* | 0.59 | |||
| 2024-10-29 | BUY | 52,000 | 0.593* | 0.60 |
* (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.