| 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 | CGN POWER LTD H |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,369,000 | HKD 3,634,188 | HKD 3,634,188 | 0 | HKD -44,815 | HKD 0.319658 | HKD 0.3236 |
| 2025-04-28 (Monday) | 11,369,000 | HKD 3,679,003 | HKD 3,679,003 | 0 | HKD 88,106 | HKD 0.3236 | HKD 0.31585 |
| 2025-04-25 (Friday) | 11,369,000 | HKD 3,590,897 | HKD 3,590,897 | 0 | HKD 30,231 | HKD 0.31585 | HKD 0.313191 |
| 2025-04-24 (Thursday) | 11,369,000 | HKD 3,560,666 | HKD 3,560,666 | 0 | HKD -146,266 | HKD 0.313191 | HKD 0.326056 |
| 2025-04-23 (Wednesday) | 11,369,000 | HKD 3,706,932 | HKD 3,706,932 | 0 | HKD -29,978 | HKD 0.326056 | HKD 0.328693 |
| 2025-04-22 (Tuesday) | 11,369,000 | HKD 3,736,910 | HKD 3,736,910 | 0 | HKD 16,189 | HKD 0.328693 | HKD 0.327269 |
| 2025-04-21 (Monday) | 11,369,000 | HKD 3,720,721 | HKD 3,720,721 | 0 | HKD 1,294 | HKD 0.327269 | HKD 0.327155 |
| 2025-04-18 (Friday) | 11,369,000 | HKD 3,719,427 | HKD 3,719,427 | 0 | HKD 0 | HKD 0.327155 | HKD 0.327155 |
| 2025-04-17 (Thursday) | 11,369,000 | HKD 3,719,427 | HKD 3,719,427 | 0 | HKD -15,293 | HKD 0.327155 | HKD 0.3285 |
| 2025-04-16 (Wednesday) | 11,369,000 | HKD 3,734,720 | HKD 3,734,720 | 0 | HKD -32,301 | HKD 0.3285 | HKD 0.331341 |
| 2025-04-15 (Tuesday) | 11,369,000 | HKD 3,767,021 | HKD 3,767,021 | 0 | HKD -15,072 | HKD 0.331341 | HKD 0.332667 |
| 2025-04-14 (Monday) | 11,369,000 | HKD 3,782,093 | HKD 3,782,093 | 0 | HKD 118,101 | HKD 0.332667 | HKD 0.322279 |
| 2025-04-11 (Friday) | 11,369,000 | HKD 3,663,992 | HKD 3,663,992 | 0 | HKD 16,936 | HKD 0.322279 | HKD 0.32079 |
| 2025-04-10 (Thursday) | 11,369,000 | HKD 3,647,056 | HKD 3,647,056 | 0 | HKD 41,177 | HKD 0.32079 | HKD 0.317168 |
| 2025-04-09 (Wednesday) | 11,369,000 | HKD 3,605,879 | HKD 3,605,879 | -58,000 | HKD 76,508 | HKD 0.317168 | HKD 0.308862 |
| 2025-04-08 (Tuesday) | 11,427,000 | HKD 3,529,371 | HKD 3,529,371 | 0 | HKD 102,521 | HKD 0.308862 | HKD 0.299891 |
| 2025-04-07 (Monday) | 11,427,000 | HKD 3,426,850 | HKD 3,426,850 | -58,000 | HKD -354,755 | HKD 0.299891 | HKD 0.329265 |
| 2025-04-04 (Friday) | 11,485,000 | HKD 3,781,605 | HKD 3,781,605 | 0 | HKD 92,024 | HKD 0.329265 | HKD 0.321252 |
| 2025-04-02 (Wednesday) | 11,485,000 | HKD 3,689,581 | HKD 3,689,581 | 0 | HKD -29,875 | HKD 0.321252 | HKD 0.323853 |
| 2025-04-01 (Tuesday) | 11,485,000 | HKD 3,719,456 | HKD 3,719,456 | 58,000 | HKD 150,492 | HKD 0.323853 | HKD 0.312327 |
| 2025-03-31 (Monday) | 11,427,000 | HKD 3,568,964 | HKD 3,568,964 | 0 | HKD -44,921 | HKD 0.312327 | HKD 0.316258 |
| 2025-03-28 (Friday) | 11,427,000 | HKD 3,613,885 | HKD 3,613,885 | 58,000 | HKD -41,295 | HKD 0.316258 | HKD 0.321504 |
| 2025-03-27 (Thursday) | 11,369,000 | HKD 3,655,180 | HKD 3,655,180 | 0 | HKD -87,628 | HKD 0.321504 | HKD 0.329212 |
| 2025-03-26 (Wednesday) | 11,369,000 | HKD 3,742,808 | HKD 3,742,808 | 0 | HKD -15,273 | HKD 0.329212 | HKD 0.330555 |
| 2025-03-25 (Tuesday) | 11,369,000 | HKD 3,758,081 | HKD 3,758,081 | 0 | HKD 29,102 | HKD 0.330555 | HKD 0.327995 |
| 2025-03-24 (Monday) | 11,369,000 | HKD 3,728,979 | HKD 3,728,979 | 116,000 | HKD 80,930 | HKD 0.327995 | HKD 0.324185 |
| 2025-03-21 (Friday) | 11,253,000 | HKD 3,648,049 | HKD 3,648,049 | 848,000 | HKD 194,329 | HKD 0.324185 | HKD 0.331929 |
| 2025-03-20 (Thursday) | 10,405,000 | HKD 3,453,720 | HKD 3,453,720 | 275,000 | HKD 77,140 | HKD 0.331929 | HKD 0.333325 |
| 2025-03-19 (Wednesday) | 10,130,000 | HKD 3,376,580 | HKD 3,376,580 | 55,000 | HKD 108,676 | HKD 0.333325 | HKD 0.324358 |
| 2025-03-18 (Tuesday) | 10,075,000 | HKD 3,267,904 | HKD 3,267,904 | 0 | HKD -25,681 | HKD 0.324358 | HKD 0.326907 |
| 2025-03-17 (Monday) | 10,075,000 | HKD 3,293,585 | HKD 3,293,585 | 165,000 | HKD 80,441 | HKD 0.326907 | HKD 0.324232 |
| 2025-03-14 (Friday) | 9,910,000 | HKD 3,213,144 | HKD 3,213,144 | 0 | HKD 51,002 | HKD 0.324232 | HKD 0.319086 |
| 2025-03-13 (Thursday) | 9,910,000 | HKD 3,162,142 | HKD 3,162,142 | 55,000 | HKD 16,477 | HKD 0.319086 | HKD 0.319195 |
| 2025-03-12 (Wednesday) | 9,855,000 | HKD 3,145,665 | HKD 3,145,665 | 0 | HKD 365 | HKD 0.319195 | HKD 0.319158 |
| 2025-03-11 (Tuesday) | 9,855,000 | HKD 3,145,300 | HKD 3,145,300 | 110,000 | HKD 46,711 | HKD 0.319158 | HKD 0.317967 |
| 2025-03-10 (Monday) | 9,745,000 | HKD 3,098,589 | HKD 3,098,589 | 0 | HKD 14,351 | HKD 0.317967 | HKD 0.316494 |
| 2025-03-07 (Friday) | 9,745,000 | HKD 3,084,238 | HKD 3,084,238 | 330,000 | HKD 91,714 | HKD 0.316494 | HKD 0.317846 |
| 2025-03-06 (Thursday) | 9,415,000 | HKD 2,992,524 | HKD 2,992,524 | 56,000 | HKD 6,064 | HKD 0.317846 | HKD 0.3191 |
| 2025-03-05 (Wednesday) | 9,359,000 | HKD 2,986,460 | HKD 2,986,460 | 0 | HKD 36,734 | HKD 0.3191 | HKD 0.315175 |
| 2025-03-04 (Tuesday) | 9,359,000 | HKD 2,949,726 | HKD 2,949,726 | 55,000 | HKD -5,406 | HKD 0.315175 | HKD 0.31762 |
| 2025-03-03 (Monday) | 9,304,000 | HKD 2,955,132 | HKD 2,955,132 | 0 | HKD 59,783 | HKD 0.31762 | HKD 0.311194 |
| 2025-02-28 (Friday) | 9,304,000 | HKD 2,895,349 | HKD 2,895,349 | 0 | HKD -60,372 | HKD 0.311194 | HKD 0.317683 |
| 2025-02-27 (Thursday) | 9,304,000 | HKD 2,955,721 | HKD 2,955,721 | 0 | HKD -84,430 | HKD 0.317683 | HKD 0.326757 |
| 2025-02-26 (Wednesday) | 9,304,000 | HKD 3,040,151 | HKD 3,040,151 | 110,000 | HKD 60,154 | HKD 0.326757 | HKD 0.324124 |
| 2025-02-25 (Tuesday) | 9,194,000 | HKD 2,979,997 | HKD 2,979,997 | 0 | HKD -83,093 | HKD 0.324124 | HKD 0.333162 |
| 2025-02-24 (Monday) | 9,194,000 | HKD 3,063,090 | HKD 3,063,090 | 55,000 | HKD 28,128 | HKD 0.333162 | HKD 0.332089 |
| 2025-02-21 (Friday) | 9,139,000 | HKD 3,034,962 | HKD 3,034,962 | 165,000 | HKD 91,872 | HKD 0.332089 | HKD 0.327957 |
| 2025-02-20 (Thursday) | 8,974,000 | HKD 2,943,090 | HKD 2,943,090 | 0 | HKD 12,277 | HKD 0.327957 | HKD 0.326589 |
| 2025-02-19 (Wednesday) | 8,974,000 | HKD 2,930,813 | HKD 2,930,813 | 110,000 | HKD 34,901 | HKD 0.326589 | HKD 0.326705 |
| 2025-02-18 (Tuesday) | 8,864,000 | HKD 2,895,912 | HKD 2,895,912 | 55,000 | HKD -36,760 | HKD 0.326705 | HKD 0.332918 |
| 2025-02-17 (Monday) | 8,809,000 | HKD 2,932,672 | HKD 2,932,672 | 55,000 | HKD 165,445 | HKD 0.332918 | HKD 0.31611 |
| 2025-02-14 (Friday) | 8,754,000 | HKD 2,767,227 | HKD 2,767,227 | 165,000 | HKD 87,214 | HKD 0.31611 | HKD 0.312029 |
| 2025-02-13 (Thursday) | 8,589,000 | HKD 2,680,013 | HKD 2,680,013 | 55,000 | HKD -14,692 | HKD 0.312029 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 8,534,000 | HKD 2,694,705 | HKD 2,694,705 | 275,000 | HKD 44,702 | HKD 0.315761 | HKD 0.320862 |
| 2025-02-11 (Tuesday) | 8,259,000 | HKD 2,650,003 | HKD 2,650,003 | 0 | HKD -32,713 | HKD 0.320862 | HKD 0.324823 |
| 2025-02-10 (Monday) | 8,259,000 | HKD 2,682,716 | HKD 2,682,716 | 110,000 | HKD -26,470 | HKD 0.324823 | HKD 0.332456 |
| 2025-02-07 (Friday) | 8,149,000 | HKD 2,709,186 | HKD 2,709,186 | 165,000 | HKD 74,067 | HKD 0.332456 | HKD 0.33005 |
| 2025-02-06 (Thursday) | 7,984,000 | HKD 2,635,119 | HKD 2,635,119 | 165,000 | HKD 74,410 | HKD 0.33005 | HKD 0.327498 |
| 2025-02-05 (Wednesday) | 7,819,000 | HKD 2,560,709 | HKD 2,560,709 | 0 | HKD 10,009 | HKD 0.327498 | HKD 0.326218 |
| 2025-02-04 (Tuesday) | 7,819,000 | HKD 2,550,700 | HKD 2,550,700 | 0 | HKD 22,130 | HKD 0.326218 | HKD 0.323388 |
| 2025-02-03 (Monday) | 7,819,000 | HKD 2,528,570 | HKD 2,528,570 | 55,000 | HKD 27,461 | HKD 0.323388 | HKD 0.322142 |
| 2025-01-31 (Friday) | 7,764,000 | HKD 2,501,109 | HKD 2,501,109 | 0 | HKD -176 | HKD 0.322142 | HKD 0.322164 |
| 2025-01-30 (Thursday) | 7,764,000 | HKD 2,501,285 | HKD 2,501,285 | 0 | HKD 144 | HKD 0.322164 | HKD 0.322146 |
| 2025-01-29 (Wednesday) | 7,764,000 | HKD 2,501,141 | HKD 2,501,141 | 0 | HKD -257 | HKD 0.322146 | HKD 0.322179 |
| 2025-01-28 (Tuesday) | 7,764,000 | HKD 2,501,398 | HKD 2,501,398 | 0 | HKD -80,720 | HKD 0.322179 | HKD 0.332576 |
| 2025-01-27 (Monday) | 7,764,000 | HKD 2,582,118 | HKD 2,582,118 | 0 | HKD 60,077 | HKD 0.332576 | HKD 0.324838 |
| 2025-01-24 (Friday) | 7,764,000 | HKD 2,522,041 | HKD 2,522,041 | 0 | HKD 10,565 | HKD 0.324838 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 7,764,000 | HKD 2,511,476 | HKD 2,511,476 | 55,000 | HKD -2,388 | HKD 0.323477 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 7,709,000 | HKD 2,513,864 | HKD 2,513,864 | ||||
| 2025-01-21 (Tuesday) | 7,709,000 | HKD 2,514,751 | HKD 2,514,751 | ||||
| 2025-01-20 (Monday) | 7,709,000 | HKD 2,496,537 | HKD 2,496,537 | ||||
| 2025-01-17 (Friday) | 7,709,000 | HKD 2,475,928 | HKD 2,475,928 | ||||
| 2025-01-16 (Thursday) | 7,709,000 | HKD 2,504,159 | HKD 2,504,159 | ||||
| 2025-01-15 (Wednesday) | 7,709,000 | HKD 2,514,622 | HKD 2,514,622 | ||||
| 2025-01-14 (Tuesday) | 7,709,000 | HKD 2,494,806 | HKD 2,494,806 | ||||
| 2025-01-13 (Monday) | 7,709,000 | HKD 2,445,400 | HKD 2,445,400 | ||||
| 2025-01-10 (Friday) | 7,709,000 | HKD 2,445,102 | HKD 2,445,102 | ||||
| 2025-01-09 (Thursday) | 7,709,000 | HKD 2,486,247 | HKD 2,486,247 | ||||
| 2025-01-09 (Thursday) | 7,709,000 | HKD 2,486,247 | HKD 2,486,247 | ||||
| 2025-01-09 (Thursday) | 7,709,000 | HKD 2,486,247 | HKD 2,486,247 | ||||
| 2025-01-08 (Wednesday) | 7,709,000 | HKD 2,506,541 | HKD 2,506,541 | ||||
| 2025-01-08 (Wednesday) | 7,709,000 | HKD 2,506,541 | HKD 2,506,541 | ||||
| 2025-01-08 (Wednesday) | 7,709,000 | HKD 2,506,541 | HKD 2,506,541 | ||||
| 2025-01-02 (Thursday) | 7,709,000 | HKD 2,706,043 | HKD 2,706,043 | 53,000 | HKD -35,675 | HKD 0.351024 | HKD 0.358114 |
| 2024-12-30 (Monday) | 7,656,000 | HKD 2,741,718 | HKD 2,741,718 | 354,000 | HKD 217,023 | HKD 0.358114 | HKD 0.345754 |
| 2024-12-06 (Friday) | 7,302,000 | HKD 2,524,695 | HKD 2,524,695 | 0 | HKD 38,005 | HKD 0.345754 | HKD 0.340549 |
| 2024-12-05 (Thursday) | 7,302,000 | HKD 2,486,690 | HKD 2,486,690 | 0 | HKD -17,721 | HKD 0.340549 | HKD 0.342976 |
| 2024-12-04 (Wednesday) | 7,302,000 | HKD 2,504,411 | HKD 2,504,411 | 0 | HKD -483 | HKD 0.342976 | HKD 0.343042 |
| 2024-12-03 (Tuesday) | 7,302,000 | HKD 2,504,894 | HKD 2,504,894 | -108,000 | HKD 38,576 | HKD 0.343042 | HKD 0.332836 |
| 2024-12-02 (Monday) | 7,410,000 | HKD 2,466,318 | HKD 2,466,318 | 0 | HKD 9,507 | HKD 0.332836 | HKD 0.331553 |
| 2024-11-29 (Friday) | 7,410,000 | HKD 2,456,811 | HKD 2,456,811 | 0 | HKD -8,699 | HKD 0.331553 | HKD 0.332727 |
| 2024-11-28 (Thursday) | 7,410,000 | HKD 2,465,510 | HKD 2,465,510 | 0 | HKD -67,498 | HKD 0.332727 | HKD 0.341836 |
| 2024-11-27 (Wednesday) | 7,410,000 | HKD 2,533,008 | HKD 2,533,008 | 0 | HKD 29,115 | HKD 0.341836 | HKD 0.337907 |
| 2024-11-26 (Tuesday) | 7,410,000 | HKD 2,503,893 | HKD 2,503,893 | -106,000 | HKD -64,887 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-25 (Monday) | 7,516,000 | HKD 2,568,780 | HKD 2,568,780 | 0 | HKD -105,558 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-22 (Friday) | 7,516,000 | HKD 2,674,338 | HKD 2,674,338 | 0 | HKD -68,076 | HKD 0.355819 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 7,516,000 | HKD 2,742,414 | HKD 2,742,414 | 0 | HKD 28,987 | HKD 0.364877 | HKD 0.36102 |
| 2024-11-20 (Wednesday) | 7,516,000 | HKD 2,713,427 | HKD 2,713,427 | -162,000 | HKD -48,639 | HKD 0.36102 | HKD 0.359738 |
| 2024-11-19 (Tuesday) | 7,678,000 | HKD 2,762,066 | HKD 2,762,066 | -270,000 | HKD -97,000 | HKD 0.359738 | HKD 0.359721 |
| 2024-11-18 (Monday) | 7,948,000 | HKD 2,859,066 | HKD 2,859,066 | -486,000 | HKD -35,788 | HKD 0.359721 | HKD 0.343236 |
| 2024-11-12 (Tuesday) | 8,434,000 | HKD 2,894,854 | HKD 2,894,854 | 0 | HKD -142,549 | HKD 0.343236 | HKD 0.360138 |
| 2024-11-08 (Friday) | 8,434,000 | HKD 3,037,403 | HKD 3,037,403 | 108,000 | HKD -5,350 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-07 (Thursday) | 8,326,000 | HKD 3,042,753 | HKD 3,042,753 | 0 | HKD 23,526 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-06 (Wednesday) | 8,326,000 | HKD 3,019,227 | HKD 3,019,227 | 0 | HKD -2,409 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-05 (Tuesday) | 8,326,000 | HKD 3,021,636 | HKD 3,021,636 | 0 | HKD 64,785 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-04 (Monday) | 8,326,000 | HKD 2,956,851 | HKD 2,956,851 | 0 | HKD -8,958 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-01 (Friday) | 8,326,000 | HKD 2,965,809 | HKD 2,965,809 | 0 | HKD -32,853 | HKD 0.356211 | HKD 0.360156 |
| 2024-10-31 (Thursday) | 8,326,000 | HKD 2,998,662 | HKD 2,998,662 | 0 | HKD 21,112 | HKD 0.360156 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 8,326,000 | HKD 2,977,550 | HKD 2,977,550 | 0 | HKD -54,391 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-29 (Tuesday) | 8,326,000 | HKD 3,031,941 | HKD 3,031,941 | 54,000 | HKD -33,221 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-28 (Monday) | 8,272,000 | HKD 3,065,162 | HKD 3,065,162 | 0 | HKD 74,096 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-25 (Friday) | 8,272,000 | HKD 2,991,066 | HKD 2,991,066 | 0 | HKD -21,599 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-24 (Thursday) | 8,272,000 | HKD 3,012,665 | HKD 3,012,665 | 0 | HKD -95,709 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-23 (Wednesday) | 8,272,000 | HKD 3,108,374 | HKD 3,108,374 | 0 | HKD -105,768 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-22 (Tuesday) | 8,272,000 | HKD 3,214,142 | HKD 3,214,142 | 0 | HKD 43,142 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-21 (Monday) | 8,272,000 | HKD 3,171,000 | HKD 3,171,000 | 0 | HKD -23,316 | HKD 0.383341 | HKD 0.38616 |
| 2024-10-18 (Friday) | 8,272,000 | HKD 3,194,316 | HKD 3,194,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -58,000 | 0.317* | 0.34 Profit of 19,449 on sale | |||
| 2025-04-07 | SELL | -58,000 | 0.300* | 0.34 Profit of 19,492 on sale | |||
| 2025-04-01 | BUY | 58,000 | 0.324* | 0.34 | |||
| 2025-03-28 | BUY | 58,000 | 0.316* | 0.34 | |||
| 2025-03-24 | BUY | 116,000 | 0.328* | 0.34 | |||
| 2025-03-21 | BUY | 848,000 | 0.324* | 0.34 | |||
| 2025-03-20 | BUY | 275,000 | 0.332* | 0.34 | |||
| 2025-03-19 | BUY | 55,000 | 0.333* | 0.34 | |||
| 2025-03-17 | BUY | 165,000 | 0.327* | 0.34 | |||
| 2025-03-13 | BUY | 55,000 | 0.319* | 0.34 | |||
| 2025-03-11 | BUY | 110,000 | 0.319* | 0.34 | |||
| 2025-03-07 | BUY | 330,000 | 0.316* | 0.34 | |||
| 2025-03-06 | BUY | 56,000 | 0.318* | 0.34 | |||
| 2025-03-04 | BUY | 55,000 | 0.315* | 0.34 | |||
| 2025-02-26 | BUY | 110,000 | 0.327* | 0.34 | |||
| 2025-02-24 | BUY | 55,000 | 0.333* | 0.34 | |||
| 2025-02-21 | BUY | 165,000 | 0.332* | 0.34 | |||
| 2025-02-19 | BUY | 110,000 | 0.327* | 0.34 | |||
| 2025-02-18 | BUY | 55,000 | 0.327* | 0.34 | |||
| 2025-02-17 | BUY | 55,000 | 0.333* | 0.34 | |||
| 2025-02-14 | BUY | 165,000 | 0.316* | 0.35 | |||
| 2025-02-13 | BUY | 55,000 | 0.312* | 0.35 | |||
| 2025-02-12 | BUY | 275,000 | 0.316* | 0.35 | |||
| 2025-02-10 | BUY | 110,000 | 0.325* | 0.35 | |||
| 2025-02-07 | BUY | 165,000 | 0.332* | 0.35 | |||
| 2025-02-06 | BUY | 165,000 | 0.330* | 0.35 | |||
| 2025-02-03 | BUY | 55,000 | 0.323* | 0.35 | |||
| 2025-01-23 | BUY | 55,000 | 0.323* | 0.36 | |||
| 2025-01-02 | BUY | 53,000 | 0.351* | 0.36 | |||
| 2024-12-30 | BUY | 354,000 | 0.358* | 0.36 | |||
| 2024-12-03 | SELL | -108,000 | 0.343* | 0.36 Profit of 38,606 on sale | |||
| 2024-11-26 | SELL | -106,000 | 0.338* | 0.36 Profit of 38,423 on sale | |||
| 2024-11-20 | SELL | -162,000 | 0.361* | 0.36 Profit of 58,960 on sale | |||
| 2024-11-19 | SELL | -270,000 | 0.360* | 0.36 Profit of 98,334 on sale | |||
| 2024-11-18 | SELL | -486,000 | 0.360* | 0.36 Profit of 177,136 on sale | |||
| 2024-11-08 | BUY | 108,000 | 0.360* | 0.37 | |||
| 2024-10-29 | BUY | 54,000 | 0.364* | 0.37 |
* (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.