| 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 | CHINA LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 7,552,000 | HKD 13,608,260 | HKD 13,608,260 | 0 | HKD 74,733 | HKD 1.80194 | HKD 1.79205 |
| 2025-04-28 (Monday) | 7,552,000 | HKD 13,533,527 | HKD 13,533,527 | 0 | HKD -96,748 | HKD 1.79205 | HKD 1.80486 |
| 2025-04-25 (Friday) | 7,552,000 | HKD 13,630,275 | HKD 13,630,275 | 0 | HKD 3,513 | HKD 1.80486 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 7,552,000 | HKD 13,626,762 | HKD 13,626,762 | 0 | HKD -115,826 | HKD 1.80439 | HKD 1.81973 |
| 2025-04-23 (Wednesday) | 7,552,000 | HKD 13,742,588 | HKD 13,742,588 | 0 | HKD 250,616 | HKD 1.81973 | HKD 1.78654 |
| 2025-04-22 (Tuesday) | 7,552,000 | HKD 13,491,972 | HKD 13,491,972 | 0 | HKD 180,711 | HKD 1.78654 | HKD 1.76261 |
| 2025-04-21 (Monday) | 7,552,000 | HKD 13,311,261 | HKD 13,311,261 | 0 | HKD 4,629 | HKD 1.76261 | HKD 1.762 |
| 2025-04-18 (Friday) | 7,552,000 | HKD 13,306,632 | HKD 13,306,632 | 0 | HKD 0 | HKD 1.762 | HKD 1.762 |
| 2025-04-17 (Thursday) | 7,552,000 | HKD 13,306,632 | HKD 13,306,632 | 0 | HKD 153,346 | HKD 1.762 | HKD 1.7417 |
| 2025-04-16 (Wednesday) | 7,552,000 | HKD 13,153,286 | HKD 13,153,286 | 0 | HKD -185,772 | HKD 1.7417 | HKD 1.76629 |
| 2025-04-15 (Tuesday) | 7,552,000 | HKD 13,339,058 | HKD 13,339,058 | 0 | HKD 37,489 | HKD 1.76629 | HKD 1.76133 |
| 2025-04-14 (Monday) | 7,552,000 | HKD 13,301,569 | HKD 13,301,569 | 0 | HKD 392,417 | HKD 1.76133 | HKD 1.70937 |
| 2025-04-11 (Friday) | 7,552,000 | HKD 12,909,152 | HKD 12,909,152 | 0 | HKD 85,901 | HKD 1.70937 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 7,552,000 | HKD 12,823,251 | HKD 12,823,251 | 0 | HKD 87,530 | HKD 1.69799 | HKD 1.6864 |
| 2025-04-09 (Wednesday) | 7,552,000 | HKD 12,735,721 | HKD 12,735,721 | -39,000 | HKD 133,632 | HKD 1.6864 | HKD 1.66014 |
| 2025-04-08 (Tuesday) | 7,591,000 | HKD 12,602,089 | HKD 12,602,089 | 0 | HKD 174,324 | HKD 1.66014 | HKD 1.63717 |
| 2025-04-07 (Monday) | 7,591,000 | HKD 12,427,765 | HKD 12,427,765 | -39,000 | HKD -2,488,954 | HKD 1.63717 | HKD 1.95501 |
| 2025-04-04 (Friday) | 7,630,000 | HKD 14,916,719 | HKD 14,916,719 | 0 | HKD -358,870 | HKD 1.95501 | HKD 2.00204 |
| 2025-04-02 (Wednesday) | 7,630,000 | HKD 15,275,589 | HKD 15,275,589 | 0 | HKD 371,139 | HKD 2.00204 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 7,630,000 | HKD 14,904,450 | HKD 14,904,450 | 39,000 | HKD 269,410 | HKD 1.9534 | HKD 1.92795 |
| 2025-03-31 (Monday) | 7,591,000 | HKD 14,635,040 | HKD 14,635,040 | 0 | HKD -237,697 | HKD 1.92795 | HKD 1.95926 |
| 2025-03-28 (Friday) | 7,591,000 | HKD 14,872,737 | HKD 14,872,737 | 39,000 | HKD -180,858 | HKD 1.95926 | HKD 1.99333 |
| 2025-03-27 (Thursday) | 7,552,000 | HKD 15,053,595 | HKD 15,053,595 | -27,000 | HKD -150,896 | HKD 1.99333 | HKD 2.00613 |
| 2025-03-26 (Wednesday) | 7,579,000 | HKD 15,204,491 | HKD 15,204,491 | 0 | HKD -61,129 | HKD 2.00613 | HKD 2.0142 |
| 2025-03-25 (Tuesday) | 7,579,000 | HKD 15,265,620 | HKD 15,265,620 | 0 | HKD -468,519 | HKD 2.0142 | HKD 2.07602 |
| 2025-03-24 (Monday) | 7,579,000 | HKD 15,734,139 | HKD 15,734,139 | 78,000 | HKD 391,217 | HKD 2.07602 | HKD 2.04545 |
| 2025-03-21 (Friday) | 7,501,000 | HKD 15,342,922 | HKD 15,342,922 | 575,000 | HKD 1,103,756 | HKD 2.04545 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 6,926,000 | HKD 14,239,166 | HKD 14,239,166 | 180,000 | HKD -502,678 | HKD 2.0559 | HKD 2.18527 |
| 2025-03-19 (Wednesday) | 6,746,000 | HKD 14,741,844 | HKD 14,741,844 | 36,000 | HKD 59,509 | HKD 2.18527 | HKD 2.18813 |
| 2025-03-18 (Tuesday) | 6,710,000 | HKD 14,682,335 | HKD 14,682,335 | 0 | HKD 363,845 | HKD 2.18813 | HKD 2.1339 |
| 2025-03-17 (Monday) | 6,710,000 | HKD 14,318,490 | HKD 14,318,490 | 108,000 | HKD 285,779 | HKD 2.1339 | HKD 2.12552 |
| 2025-03-14 (Friday) | 6,602,000 | HKD 14,032,711 | HKD 14,032,711 | 0 | HKD 832,449 | HKD 2.12552 | HKD 1.99943 |
| 2025-03-13 (Thursday) | 6,602,000 | HKD 13,200,262 | HKD 13,200,262 | 36,000 | HKD 33,698 | HKD 1.99943 | HKD 2.00526 |
| 2025-03-12 (Wednesday) | 6,566,000 | HKD 13,166,564 | HKD 13,166,564 | 0 | HKD -82,975 | HKD 2.00526 | HKD 2.0179 |
| 2025-03-11 (Tuesday) | 6,566,000 | HKD 13,249,539 | HKD 13,249,539 | 72,000 | HKD 7,567 | HKD 2.0179 | HKD 2.03911 |
| 2025-03-10 (Monday) | 6,494,000 | HKD 13,241,972 | HKD 13,241,972 | 0 | HKD -75,797 | HKD 2.03911 | HKD 2.05078 |
| 2025-03-07 (Friday) | 6,494,000 | HKD 13,317,769 | HKD 13,317,769 | 216,000 | HKD 359,530 | HKD 2.05078 | HKD 2.06407 |
| 2025-03-06 (Thursday) | 6,278,000 | HKD 12,958,239 | HKD 12,958,239 | 37,000 | HKD 623,755 | HKD 2.06407 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 6,241,000 | HKD 12,334,484 | HKD 12,334,484 | 0 | HKD 387,912 | HKD 1.97636 | HKD 1.91421 |
| 2025-03-04 (Tuesday) | 6,241,000 | HKD 11,946,572 | HKD 11,946,572 | 36,000 | HKD 9,890 | HKD 1.91421 | HKD 1.92372 |
| 2025-03-03 (Monday) | 6,205,000 | HKD 11,936,682 | HKD 11,936,682 | 0 | HKD 15,805 | HKD 1.92372 | HKD 1.92117 |
| 2025-02-28 (Friday) | 6,205,000 | HKD 11,920,877 | HKD 11,920,877 | 0 | HKD -672,598 | HKD 1.92117 | HKD 2.02957 |
| 2025-02-27 (Thursday) | 6,205,000 | HKD 12,593,475 | HKD 12,593,475 | 0 | HKD -98,543 | HKD 2.02957 | HKD 2.04545 |
| 2025-02-26 (Wednesday) | 6,205,000 | HKD 12,692,018 | HKD 12,692,018 | 72,000 | HKD 638,687 | HKD 2.04545 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 6,133,000 | HKD 12,053,331 | HKD 12,053,331 | 0 | HKD -395,697 | HKD 1.96532 | HKD 2.02984 |
| 2025-02-24 (Monday) | 6,133,000 | HKD 12,449,028 | HKD 12,449,028 | 36,000 | HKD 520,286 | HKD 2.02984 | HKD 1.95649 |
| 2025-02-21 (Friday) | 6,097,000 | HKD 11,928,742 | HKD 11,928,742 | 108,000 | HKD 652,285 | HKD 1.95649 | HKD 1.88286 |
| 2025-02-20 (Thursday) | 5,989,000 | HKD 11,276,457 | HKD 11,276,457 | 0 | HKD -258,991 | HKD 1.88286 | HKD 1.92611 |
| 2025-02-19 (Wednesday) | 5,989,000 | HKD 11,535,448 | HKD 11,535,448 | 72,000 | HKD 12,877 | HKD 1.92611 | HKD 1.94737 |
| 2025-02-18 (Tuesday) | 5,917,000 | HKD 11,522,571 | HKD 11,522,571 | 36,000 | HKD -118,932 | HKD 1.94737 | HKD 1.97951 |
| 2025-02-17 (Monday) | 5,881,000 | HKD 11,641,503 | HKD 11,641,503 | 36,000 | HKD -60,364 | HKD 1.97951 | HKD 2.00203 |
| 2025-02-14 (Friday) | 5,845,000 | HKD 11,701,867 | HKD 11,701,867 | 108,000 | HKD 828,621 | HKD 2.00203 | HKD 1.89528 |
| 2025-02-13 (Thursday) | 5,737,000 | HKD 10,873,246 | HKD 10,873,246 | 36,000 | HKD -322,834 | HKD 1.89528 | HKD 1.96388 |
| 2025-02-12 (Wednesday) | 5,701,000 | HKD 11,196,080 | HKD 11,196,080 | 180,000 | HKD 708,908 | HKD 1.96388 | HKD 1.89951 |
| 2025-02-11 (Tuesday) | 5,521,000 | HKD 10,487,172 | HKD 10,487,172 | 0 | HKD -244,571 | HKD 1.89951 | HKD 1.9438 |
| 2025-02-10 (Monday) | 5,521,000 | HKD 10,731,743 | HKD 10,731,743 | 72,000 | HKD 212,141 | HKD 1.9438 | HKD 1.93056 |
| 2025-02-07 (Friday) | 5,449,000 | HKD 10,519,602 | HKD 10,519,602 | 108,000 | HKD 354,369 | HKD 1.93056 | HKD 1.90325 |
| 2025-02-06 (Thursday) | 5,341,000 | HKD 10,165,233 | HKD 10,165,233 | 108,000 | HKD 460,428 | HKD 1.90325 | HKD 1.85454 |
| 2025-02-05 (Wednesday) | 5,233,000 | HKD 9,704,805 | HKD 9,704,805 | 0 | HKD -201,750 | HKD 1.85454 | HKD 1.89309 |
| 2025-02-04 (Tuesday) | 5,233,000 | HKD 9,906,555 | HKD 9,906,555 | 0 | HKD 357,211 | HKD 1.89309 | HKD 1.82483 |
| 2025-02-03 (Monday) | 5,233,000 | HKD 9,549,344 | HKD 9,549,344 | 36,000 | HKD -42,121 | HKD 1.82483 | HKD 1.84558 |
| 2025-01-31 (Friday) | 5,197,000 | HKD 9,591,465 | HKD 9,591,465 | 0 | HKD -677 | HKD 1.84558 | HKD 1.84571 |
| 2025-01-30 (Thursday) | 5,197,000 | HKD 9,592,142 | HKD 9,592,142 | 0 | HKD 554 | HKD 1.84571 | HKD 1.8456 |
| 2025-01-29 (Wednesday) | 5,197,000 | HKD 9,591,588 | HKD 9,591,588 | 0 | HKD -985 | HKD 1.8456 | HKD 1.84579 |
| 2025-01-28 (Tuesday) | 5,197,000 | HKD 9,592,573 | HKD 9,592,573 | 17,000 | HKD -78,729 | HKD 1.84579 | HKD 1.86705 |
| 2025-01-27 (Monday) | 5,180,000 | HKD 9,671,302 | HKD 9,671,302 | 0 | HKD 40,898 | HKD 1.86705 | HKD 1.85915 |
| 2025-01-24 (Friday) | 5,180,000 | HKD 9,630,404 | HKD 9,630,404 | 0 | HKD 294,854 | HKD 1.85915 | HKD 1.80223 |
| 2025-01-23 (Thursday) | 5,180,000 | HKD 9,335,550 | HKD 9,335,550 | 37,000 | HKD 289,749 | HKD 1.80223 | HKD 1.75886 |
| 2025-01-22 (Wednesday) | 5,143,000 | HKD 9,045,801 | HKD 9,045,801 | ||||
| 2025-01-21 (Tuesday) | 5,143,000 | HKD 9,247,149 | HKD 9,247,149 | ||||
| 2025-01-20 (Monday) | 5,143,000 | HKD 9,107,626 | HKD 9,107,626 | ||||
| 2025-01-17 (Friday) | 5,143,000 | HKD 9,038,629 | HKD 9,038,629 | ||||
| 2025-01-16 (Thursday) | 5,143,000 | HKD 8,888,019 | HKD 8,888,019 | ||||
| 2025-01-15 (Wednesday) | 5,143,000 | HKD 8,731,502 | HKD 8,731,502 | ||||
| 2025-01-14 (Tuesday) | 5,143,000 | HKD 8,771,074 | HKD 8,771,074 | ||||
| 2025-01-13 (Monday) | 5,143,000 | HKD 8,586,473 | HKD 8,586,473 | ||||
| 2025-01-10 (Friday) | 5,143,000 | HKD 8,651,467 | HKD 8,651,467 | ||||
| 2025-01-09 (Thursday) | 5,143,000 | HKD 9,053,356 | HKD 9,053,356 | ||||
| 2025-01-09 (Thursday) | 5,143,000 | HKD 9,053,356 | HKD 9,053,356 | ||||
| 2025-01-09 (Thursday) | 5,143,000 | HKD 9,053,356 | HKD 9,053,356 | ||||
| 2025-01-08 (Wednesday) | 5,143,000 | HKD 9,147,635 | HKD 9,147,635 | ||||
| 2025-01-08 (Wednesday) | 5,143,000 | HKD 9,147,635 | HKD 9,147,635 | ||||
| 2025-01-08 (Wednesday) | 5,143,000 | HKD 9,147,635 | HKD 9,147,635 | ||||
| 2025-01-02 (Thursday) | 5,143,000 | HKD 9,244,802 | HKD 9,244,802 | 36,000 | HKD -478,557 | HKD 1.79755 | HKD 1.90393 |
| 2024-12-30 (Monday) | 5,107,000 | HKD 9,723,359 | HKD 9,723,359 | 221,000 | HKD 64,527 | HKD 1.90393 | HKD 1.97684 |
| 2024-12-06 (Friday) | 4,886,000 | HKD 9,658,832 | HKD 9,658,832 | 0 | HKD 252,958 | HKD 1.97684 | HKD 1.92507 |
| 2024-12-05 (Thursday) | 4,886,000 | HKD 9,405,874 | HKD 9,405,874 | 0 | HKD -121,600 | HKD 1.92507 | HKD 1.94995 |
| 2024-12-04 (Wednesday) | 4,886,000 | HKD 9,527,474 | HKD 9,527,474 | 0 | HKD -39,501 | HKD 1.94995 | HKD 1.95804 |
| 2024-12-03 (Tuesday) | 4,886,000 | HKD 9,566,975 | HKD 9,566,975 | -70,000 | HKD 64,621 | HKD 1.95804 | HKD 1.91734 |
| 2024-12-02 (Monday) | 4,956,000 | HKD 9,502,354 | HKD 9,502,354 | 0 | HKD 127,317 | HKD 1.91734 | HKD 1.89165 |
| 2024-11-29 (Friday) | 4,956,000 | HKD 9,375,037 | HKD 9,375,037 | 0 | HKD 92,266 | HKD 1.89165 | HKD 1.87304 |
| 2024-11-28 (Thursday) | 4,956,000 | HKD 9,282,771 | HKD 9,282,771 | 0 | HKD -143,278 | HKD 1.87304 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 4,956,000 | HKD 9,426,049 | HKD 9,426,049 | 0 | HKD 333,172 | HKD 1.90195 | HKD 1.83472 |
| 2024-11-26 (Tuesday) | 4,956,000 | HKD 9,092,877 | HKD 9,092,877 | -70,000 | HKD -141,701 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-25 (Monday) | 5,026,000 | HKD 9,234,578 | HKD 9,234,578 | 0 | HKD -100,985 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-22 (Friday) | 5,026,000 | HKD 9,335,563 | HKD 9,335,563 | 0 | HKD -711,981 | HKD 1.85745 | HKD 1.99911 |
| 2024-11-21 (Thursday) | 5,026,000 | HKD 10,047,544 | HKD 10,047,544 | 0 | HKD -51,594 | HKD 1.99911 | HKD 2.00938 |
| 2024-11-20 (Wednesday) | 5,026,000 | HKD 10,099,138 | HKD 10,099,138 | -105,000 | HKD -184,682 | HKD 2.00938 | HKD 2.00425 |
| 2024-11-19 (Tuesday) | 5,131,000 | HKD 10,283,820 | HKD 10,283,820 | -175,000 | HKD -322,999 | HKD 2.00425 | HKD 1.99902 |
| 2024-11-18 (Monday) | 5,306,000 | HKD 10,606,819 | HKD 10,606,819 | -315,000 | HKD -723,482 | HKD 1.99902 | HKD 2.01571 |
| 2024-11-12 (Tuesday) | 5,621,000 | HKD 11,330,301 | HKD 11,330,301 | 0 | HKD -1,249,495 | HKD 2.01571 | HKD 2.238 |
| 2024-11-08 (Friday) | 5,621,000 | HKD 12,579,796 | HKD 12,579,796 | 70,000 | HKD -149,103 | HKD 2.238 | HKD 2.29308 |
| 2024-11-07 (Thursday) | 5,551,000 | HKD 12,728,899 | HKD 12,728,899 | 0 | HKD 1,022,446 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 5,551,000 | HKD 11,706,453 | HKD 11,706,453 | 0 | HKD -495,117 | HKD 2.10889 | HKD 2.19809 |
| 2024-11-05 (Tuesday) | 5,551,000 | HKD 12,201,570 | HKD 12,201,570 | 0 | HKD 444,881 | HKD 2.19809 | HKD 2.11794 |
| 2024-11-04 (Monday) | 5,551,000 | HKD 11,756,689 | HKD 11,756,689 | 0 | HKD 35,508 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-01 (Friday) | 5,551,000 | HKD 11,721,181 | HKD 11,721,181 | 0 | HKD -59,985 | HKD 2.11154 | HKD 2.12235 |
| 2024-10-31 (Thursday) | 5,551,000 | HKD 11,781,166 | HKD 11,781,166 | 0 | HKD 98,759 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 5,551,000 | HKD 11,682,407 | HKD 11,682,407 | 0 | HKD -331,801 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-29 (Tuesday) | 5,551,000 | HKD 12,014,208 | HKD 12,014,208 | 35,000 | HKD 204,803 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-28 (Monday) | 5,516,000 | HKD 11,809,405 | HKD 11,809,405 | 0 | HKD -129,359 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-25 (Friday) | 5,516,000 | HKD 11,938,764 | HKD 11,938,764 | 20,000 | HKD 42,063 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-24 (Thursday) | 5,496,000 | HKD 11,896,701 | HKD 11,896,701 | 0 | HKD -112,781 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-23 (Wednesday) | 5,496,000 | HKD 12,009,482 | HKD 12,009,482 | 0 | HKD 426,823 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-22 (Tuesday) | 5,496,000 | HKD 11,582,659 | HKD 11,582,659 | 0 | HKD -68,614 | HKD 2.10747 | HKD 2.11996 |
| 2024-10-21 (Monday) | 5,496,000 | HKD 11,651,273 | HKD 11,651,273 | 0 | HKD -134,763 | HKD 2.11996 | HKD 2.14448 |
| 2024-10-18 (Friday) | 5,496,000 | HKD 11,786,036 | HKD 11,786,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -39,000 | 1.686* | 1.98 Profit of 77,369 on sale | |||
| 2025-04-07 | SELL | -39,000 | 1.637* | 1.99 Profit of 77,680 on sale | |||
| 2025-04-01 | BUY | 39,000 | 1.953* | 1.99 | |||
| 2025-03-28 | BUY | 39,000 | 1.959* | 1.99 | |||
| 2025-03-27 | SELL | -27,000 | 1.993* | 1.99 Profit of 53,834 on sale | |||
| 2025-03-24 | BUY | 78,000 | 2.076* | 1.99 | |||
| 2025-03-21 | BUY | 575,000 | 2.045* | 1.99 | |||
| 2025-03-20 | BUY | 180,000 | 2.056* | 1.99 | |||
| 2025-03-19 | BUY | 36,000 | 2.185* | 1.99 | |||
| 2025-03-17 | BUY | 108,000 | 2.134* | 1.98 | |||
| 2025-03-13 | BUY | 36,000 | 1.999* | 1.98 | |||
| 2025-03-11 | BUY | 72,000 | 2.018* | 1.98 | |||
| 2025-03-07 | BUY | 216,000 | 2.051* | 1.98 | |||
| 2025-03-06 | BUY | 37,000 | 2.064* | 1.98 | |||
| 2025-03-04 | BUY | 36,000 | 1.914* | 1.98 | |||
| 2025-02-26 | BUY | 72,000 | 2.045* | 1.98 | |||
| 2025-02-24 | BUY | 36,000 | 2.030* | 1.98 | |||
| 2025-02-21 | BUY | 108,000 | 1.956* | 1.98 | |||
| 2025-02-19 | BUY | 72,000 | 1.926* | 1.98 | |||
| 2025-02-18 | BUY | 36,000 | 1.947* | 1.98 | |||
| 2025-02-17 | BUY | 36,000 | 1.980* | 1.98 | |||
| 2025-02-14 | BUY | 108,000 | 2.002* | 1.98 | |||
| 2025-02-13 | BUY | 36,000 | 1.895* | 1.98 | |||
| 2025-02-12 | BUY | 180,000 | 1.964* | 1.98 | |||
| 2025-02-10 | BUY | 72,000 | 1.944* | 1.98 | |||
| 2025-02-07 | BUY | 108,000 | 1.931* | 1.99 | |||
| 2025-02-06 | BUY | 108,000 | 1.903* | 1.99 | |||
| 2025-02-03 | BUY | 36,000 | 1.825* | 2.00 | |||
| 2025-01-28 | BUY | 17,000 | 1.846* | 2.01 | |||
| 2025-01-23 | BUY | 37,000 | 1.802* | 2.03 | |||
| 2025-01-02 | BUY | 36,000 | 1.798* | 2.04 | |||
| 2024-12-30 | BUY | 221,000 | 1.904* | 2.04 | |||
| 2024-12-03 | SELL | -70,000 | 1.958* | 2.05 Profit of 143,843 on sale | |||
| 2024-11-26 | SELL | -70,000 | 1.835* | 2.09 Profit of 146,566 on sale | |||
| 2024-11-20 | SELL | -105,000 | 2.009* | 2.13 Profit of 223,768 on sale | |||
| 2024-11-19 | SELL | -175,000 | 2.004* | 2.14 Profit of 374,253 on sale | |||
| 2024-11-18 | SELL | -315,000 | 1.999* | 2.15 Profit of 676,403 on sale | |||
| 2024-11-08 | BUY | 70,000 | 2.238* | 2.15 | |||
| 2024-10-29 | BUY | 35,000 | 2.164* | 2.15 | |||
| 2024-10-25 | BUY | 20,000 | 2.164* | 2.14 |
* (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.