| 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 | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,078,000 | HKD 13,474,808 | HKD 13,474,808 | 0 | HKD 43,889 | HKD 2.21698 | HKD 2.20976 |
| 2025-04-28 (Monday) | 6,078,000 | HKD 13,430,919 | HKD 13,430,919 | 0 | HKD 31,949 | HKD 2.20976 | HKD 2.2045 |
| 2025-04-25 (Friday) | 6,078,000 | HKD 13,398,970 | HKD 13,398,970 | 0 | HKD -106,217 | HKD 2.2045 | HKD 2.22198 |
| 2025-04-24 (Thursday) | 6,078,000 | HKD 13,505,187 | HKD 13,505,187 | 0 | HKD 63,622 | HKD 2.22198 | HKD 2.21151 |
| 2025-04-23 (Wednesday) | 6,078,000 | HKD 13,441,565 | HKD 13,441,565 | 0 | HKD -676,192 | HKD 2.21151 | HKD 2.32276 |
| 2025-04-22 (Tuesday) | 6,078,000 | HKD 14,117,757 | HKD 14,117,757 | 0 | HKD 632,322 | HKD 2.32276 | HKD 2.21873 |
| 2025-04-21 (Monday) | 6,078,000 | HKD 13,485,435 | HKD 13,485,435 | 0 | HKD 4,689 | HKD 2.21873 | HKD 2.21796 |
| 2025-04-18 (Friday) | 6,078,000 | HKD 13,480,746 | HKD 13,480,746 | 0 | HKD 0 | HKD 2.21796 | HKD 2.21796 |
| 2025-04-17 (Thursday) | 6,078,000 | HKD 13,480,746 | HKD 13,480,746 | 0 | HKD 28,976 | HKD 2.21796 | HKD 2.21319 |
| 2025-04-16 (Wednesday) | 6,078,000 | HKD 13,451,770 | HKD 13,451,770 | 0 | HKD -42,098 | HKD 2.21319 | HKD 2.22012 |
| 2025-04-15 (Tuesday) | 6,078,000 | HKD 13,493,868 | HKD 13,493,868 | 0 | HKD -1,479 | HKD 2.22012 | HKD 2.22036 |
| 2025-04-14 (Monday) | 6,078,000 | HKD 13,495,347 | HKD 13,495,347 | 0 | HKD 535,842 | HKD 2.22036 | HKD 2.1322 |
| 2025-04-11 (Friday) | 6,078,000 | HKD 12,959,505 | HKD 12,959,505 | 0 | HKD 712,829 | HKD 2.1322 | HKD 2.01492 |
| 2025-04-10 (Thursday) | 6,078,000 | HKD 12,246,676 | HKD 12,246,676 | 0 | HKD 617,515 | HKD 2.01492 | HKD 1.91332 |
| 2025-04-09 (Wednesday) | 6,078,000 | HKD 11,629,161 | HKD 11,629,161 | -32,000 | HKD -8,260 | HKD 1.91332 | HKD 1.90465 |
| 2025-04-08 (Tuesday) | 6,110,000 | HKD 11,637,421 | HKD 11,637,421 | 0 | HKD 360,325 | HKD 1.90465 | HKD 1.84568 |
| 2025-04-07 (Monday) | 6,110,000 | HKD 11,277,096 | HKD 11,277,096 | -32,000 | HKD -2,105,131 | HKD 1.84568 | HKD 2.17881 |
| 2025-04-04 (Friday) | 6,142,000 | HKD 13,382,227 | HKD 13,382,227 | 0 | HKD -287,621 | HKD 2.17881 | HKD 2.22563 |
| 2025-04-02 (Wednesday) | 6,142,000 | HKD 13,669,848 | HKD 13,669,848 | 0 | HKD -285,476 | HKD 2.22563 | HKD 2.27211 |
| 2025-04-01 (Tuesday) | 6,142,000 | HKD 13,955,324 | HKD 13,955,324 | 32,000 | HKD 70,924 | HKD 2.27211 | HKD 2.27241 |
| 2025-03-31 (Monday) | 6,110,000 | HKD 13,884,400 | HKD 13,884,400 | 0 | HKD -286,084 | HKD 2.27241 | HKD 2.31923 |
| 2025-03-28 (Friday) | 6,110,000 | HKD 14,170,484 | HKD 14,170,484 | 32,000 | HKD 241,644 | HKD 2.31923 | HKD 2.29168 |
| 2025-03-27 (Thursday) | 6,078,000 | HKD 13,928,840 | HKD 13,928,840 | -22,000 | HKD -489,349 | HKD 2.29168 | HKD 2.36364 |
| 2025-03-26 (Wednesday) | 6,100,000 | HKD 14,418,189 | HKD 14,418,189 | 0 | HKD -128,037 | HKD 2.36364 | HKD 2.38463 |
| 2025-03-25 (Tuesday) | 6,100,000 | HKD 14,546,226 | HKD 14,546,226 | 0 | HKD 313,285 | HKD 2.38463 | HKD 2.33327 |
| 2025-03-24 (Monday) | 6,100,000 | HKD 14,232,941 | HKD 14,232,941 | 64,000 | HKD 815,035 | HKD 2.33327 | HKD 2.22298 |
| 2025-03-21 (Friday) | 6,036,000 | HKD 13,417,906 | HKD 13,417,906 | 454,000 | HKD 361,940 | HKD 2.22298 | HKD 2.33894 |
| 2025-03-20 (Thursday) | 5,582,000 | HKD 13,055,966 | HKD 13,055,966 | 150,000 | HKD 430,561 | HKD 2.33894 | HKD 2.32426 |
| 2025-03-19 (Wednesday) | 5,432,000 | HKD 12,625,405 | HKD 12,625,405 | 30,000 | HKD 276,705 | HKD 2.32426 | HKD 2.28595 |
| 2025-03-18 (Tuesday) | 5,402,000 | HKD 12,348,700 | HKD 12,348,700 | 0 | HKD 501,538 | HKD 2.28595 | HKD 2.19311 |
| 2025-03-17 (Monday) | 5,402,000 | HKD 11,847,162 | HKD 11,847,162 | 90,000 | HKD 173,638 | HKD 2.19311 | HKD 2.19758 |
| 2025-03-14 (Friday) | 5,312,000 | HKD 11,673,524 | HKD 11,673,524 | 0 | HKD 546,770 | HKD 2.19758 | HKD 2.09465 |
| 2025-03-13 (Thursday) | 5,312,000 | HKD 11,126,754 | HKD 11,126,754 | 30,000 | HKD 195,032 | HKD 2.09465 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 5,282,000 | HKD 10,931,722 | HKD 10,931,722 | 0 | HKD 368,334 | HKD 2.06962 | HKD 1.99988 |
| 2025-03-11 (Tuesday) | 5,282,000 | HKD 10,563,388 | HKD 10,563,388 | 60,000 | HKD -286,508 | HKD 1.99988 | HKD 2.07773 |
| 2025-03-10 (Monday) | 5,222,000 | HKD 10,849,896 | HKD 10,849,896 | 0 | HKD 113,846 | HKD 2.07773 | HKD 2.05593 |
| 2025-03-07 (Friday) | 5,222,000 | HKD 10,736,050 | HKD 10,736,050 | 180,000 | HKD 406,862 | HKD 2.05593 | HKD 2.04863 |
| 2025-03-06 (Thursday) | 5,042,000 | HKD 10,329,188 | HKD 10,329,188 | -22,000 | HKD 320,884 | HKD 2.04863 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 5,064,000 | HKD 10,008,304 | HKD 10,008,304 | 0 | HKD 171,436 | HKD 1.97636 | HKD 1.94251 |
| 2025-03-04 (Tuesday) | 5,064,000 | HKD 9,836,868 | HKD 9,836,868 | 30,000 | HKD 204,648 | HKD 1.94251 | HKD 1.91343 |
| 2025-03-03 (Monday) | 5,034,000 | HKD 9,632,220 | HKD 9,632,220 | 0 | HKD 219,970 | HKD 1.91343 | HKD 1.86974 |
| 2025-02-28 (Friday) | 5,034,000 | HKD 9,412,250 | HKD 9,412,250 | 0 | HKD -403,178 | HKD 1.86974 | HKD 1.94983 |
| 2025-02-27 (Thursday) | 5,034,000 | HKD 9,815,428 | HKD 9,815,428 | 0 | HKD -222,329 | HKD 1.94983 | HKD 1.99399 |
| 2025-02-26 (Wednesday) | 5,034,000 | HKD 10,037,757 | HKD 10,037,757 | 60,000 | HKD 262,236 | HKD 1.99399 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 4,974,000 | HKD 9,775,521 | HKD 9,775,521 | 0 | HKD -205,750 | HKD 1.96532 | HKD 2.00669 |
| 2025-02-24 (Monday) | 4,974,000 | HKD 9,981,271 | HKD 9,981,271 | 30,000 | HKD 15,633 | HKD 2.00669 | HKD 2.0157 |
| 2025-02-21 (Friday) | 4,944,000 | HKD 9,965,638 | HKD 9,965,638 | 90,000 | HKD 114,554 | HKD 2.0157 | HKD 2.02948 |
| 2025-02-20 (Thursday) | 4,854,000 | HKD 9,851,084 | HKD 9,851,084 | 0 | HKD -22,495 | HKD 2.02948 | HKD 2.03411 |
| 2025-02-19 (Wednesday) | 4,854,000 | HKD 9,873,579 | HKD 9,873,579 | 60,000 | HKD 106,265 | HKD 2.03411 | HKD 2.0374 |
| 2025-02-18 (Tuesday) | 4,794,000 | HKD 9,767,314 | HKD 9,767,314 | 30,000 | HKD 18,496 | HKD 2.0374 | HKD 2.04635 |
| 2025-02-17 (Monday) | 4,764,000 | HKD 9,748,818 | HKD 9,748,818 | 30,000 | HKD -373,612 | HKD 2.04635 | HKD 2.13824 |
| 2025-02-14 (Friday) | 4,734,000 | HKD 10,122,430 | HKD 10,122,430 | 90,000 | HKD 402,395 | HKD 2.13824 | HKD 2.09303 |
| 2025-02-13 (Thursday) | 4,644,000 | HKD 9,720,035 | HKD 9,720,035 | 30,000 | HKD 101,983 | HKD 2.09303 | HKD 2.08454 |
| 2025-02-12 (Wednesday) | 4,614,000 | HKD 9,618,052 | HKD 9,618,052 | 150,000 | HKD 233,425 | HKD 2.08454 | HKD 2.10229 |
| 2025-02-11 (Tuesday) | 4,464,000 | HKD 9,384,627 | HKD 9,384,627 | 0 | HKD 134,358 | HKD 2.10229 | HKD 2.07219 |
| 2025-02-10 (Monday) | 4,464,000 | HKD 9,250,269 | HKD 9,250,269 | 60,000 | HKD 363,692 | HKD 2.07219 | HKD 2.01784 |
| 2025-02-07 (Friday) | 4,404,000 | HKD 8,886,577 | HKD 8,886,577 | 90,000 | HKD 232,760 | HKD 2.01784 | HKD 2.00598 |
| 2025-02-06 (Thursday) | 4,314,000 | HKD 8,653,817 | HKD 8,653,817 | 90,000 | HKD 266,902 | HKD 2.00598 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 4,224,000 | HKD 8,386,915 | HKD 8,386,915 | 0 | HKD 86,692 | HKD 1.98554 | HKD 1.96501 |
| 2025-02-04 (Tuesday) | 4,224,000 | HKD 8,300,223 | HKD 8,300,223 | 0 | HKD 321,105 | HKD 1.96501 | HKD 1.889 |
| 2025-02-03 (Monday) | 4,224,000 | HKD 7,979,118 | HKD 7,979,118 | 48,000 | HKD 175,514 | HKD 1.889 | HKD 1.86868 |
| 2025-01-31 (Friday) | 4,176,000 | HKD 7,803,604 | HKD 7,803,604 | 0 | HKD -551 | HKD 1.86868 | HKD 1.86881 |
| 2025-01-30 (Thursday) | 4,176,000 | HKD 7,804,155 | HKD 7,804,155 | 0 | HKD 451 | HKD 1.86881 | HKD 1.8687 |
| 2025-01-29 (Wednesday) | 4,176,000 | HKD 7,803,704 | HKD 7,803,704 | 0 | HKD -801 | HKD 1.8687 | HKD 1.86889 |
| 2025-01-28 (Tuesday) | 4,176,000 | HKD 7,804,505 | HKD 7,804,505 | 0 | HKD -196,050 | HKD 1.86889 | HKD 1.91584 |
| 2025-01-27 (Monday) | 4,176,000 | HKD 8,000,555 | HKD 8,000,555 | 0 | HKD 11,546 | HKD 1.91584 | HKD 1.91308 |
| 2025-01-24 (Friday) | 4,176,000 | HKD 7,989,009 | HKD 7,989,009 | 0 | HKD 162,711 | HKD 1.91308 | HKD 1.87411 |
| 2025-01-23 (Thursday) | 4,176,000 | HKD 7,826,298 | HKD 7,826,298 | 30,000 | HKD -72,721 | HKD 1.87411 | HKD 1.90521 |
| 2025-01-22 (Wednesday) | 4,146,000 | HKD 7,899,019 | HKD 7,899,019 | ||||
| 2025-01-21 (Tuesday) | 4,146,000 | HKD 7,987,003 | HKD 7,987,003 | ||||
| 2025-01-20 (Monday) | 4,146,000 | HKD 7,917,491 | HKD 7,917,491 | ||||
| 2025-01-17 (Friday) | 4,146,000 | HKD 8,010,822 | HKD 8,010,822 | ||||
| 2025-01-16 (Thursday) | 4,146,000 | HKD 7,899,627 | HKD 7,899,627 | ||||
| 2025-01-15 (Wednesday) | 4,146,000 | HKD 7,709,724 | HKD 7,709,724 | ||||
| 2025-01-14 (Tuesday) | 4,146,000 | HKD 8,188,867 | HKD 8,188,867 | ||||
| 2025-01-13 (Monday) | 4,146,000 | HKD 8,157,235 | HKD 8,157,235 | ||||
| 2025-01-10 (Friday) | 4,146,000 | HKD 8,060,410 | HKD 8,060,410 | ||||
| 2025-01-09 (Thursday) | 4,146,000 | HKD 7,820,380 | HKD 7,820,380 | ||||
| 2025-01-09 (Thursday) | 4,146,000 | HKD 7,820,380 | HKD 7,820,380 | ||||
| 2025-01-09 (Thursday) | 4,146,000 | HKD 7,820,380 | HKD 7,820,380 | ||||
| 2025-01-08 (Wednesday) | 4,146,000 | HKD 7,789,918 | HKD 7,789,918 | ||||
| 2025-01-08 (Wednesday) | 4,146,000 | HKD 7,789,918 | HKD 7,789,918 | ||||
| 2025-01-08 (Wednesday) | 4,146,000 | HKD 7,789,918 | HKD 7,789,918 | ||||
| 2025-01-02 (Thursday) | 4,146,000 | HKD 7,559,263 | HKD 7,559,263 | 30,000 | HKD -1,592 | HKD 1.82327 | HKD 1.83694 |
| 2024-12-30 (Monday) | 4,116,000 | HKD 7,560,855 | HKD 7,560,855 | 180,000 | HKD -68,209 | HKD 1.83694 | HKD 1.93828 |
| 2024-12-06 (Friday) | 3,936,000 | HKD 7,629,064 | HKD 7,629,064 | 0 | HKD 122,817 | HKD 1.93828 | HKD 1.90707 |
| 2024-12-05 (Thursday) | 3,936,000 | HKD 7,506,247 | HKD 7,506,247 | 0 | HKD -87,875 | HKD 1.90707 | HKD 1.9294 |
| 2024-12-04 (Wednesday) | 3,936,000 | HKD 7,594,122 | HKD 7,594,122 | 0 | HKD 99,676 | HKD 1.9294 | HKD 1.90408 |
| 2024-12-03 (Tuesday) | 3,936,000 | HKD 7,494,446 | HKD 7,494,446 | -56,000 | HKD -128,809 | HKD 1.90408 | HKD 1.90963 |
| 2024-12-02 (Monday) | 3,992,000 | HKD 7,623,255 | HKD 7,623,255 | 0 | HKD -41,090 | HKD 1.90963 | HKD 1.91993 |
| 2024-11-29 (Friday) | 3,992,000 | HKD 7,664,345 | HKD 7,664,345 | 0 | HKD 64,101 | HKD 1.91993 | HKD 1.90387 |
| 2024-11-28 (Thursday) | 3,992,000 | HKD 7,600,244 | HKD 7,600,244 | 0 | HKD -177,012 | HKD 1.90387 | HKD 1.94821 |
| 2024-11-27 (Wednesday) | 3,992,000 | HKD 7,777,256 | HKD 7,777,256 | 0 | HKD 145,310 | HKD 1.94821 | HKD 1.91181 |
| 2024-11-26 (Tuesday) | 3,992,000 | HKD 7,631,946 | HKD 7,631,946 | -56,000 | HKD -148,969 | HKD 1.91181 | HKD 1.92216 |
| 2024-11-25 (Monday) | 4,048,000 | HKD 7,780,915 | HKD 7,780,915 | 0 | HKD -70,848 | HKD 1.92216 | HKD 1.93966 |
| 2024-11-22 (Friday) | 4,048,000 | HKD 7,851,763 | HKD 7,851,763 | 0 | HKD -147,034 | HKD 1.93966 | HKD 1.97599 |
| 2024-11-21 (Thursday) | 4,048,000 | HKD 7,998,797 | HKD 7,998,797 | 0 | HKD -62,358 | HKD 1.97599 | HKD 1.99139 |
| 2024-11-20 (Wednesday) | 4,048,000 | HKD 8,061,155 | HKD 8,061,155 | -84,000 | HKD -209,799 | HKD 1.99139 | HKD 2.00168 |
| 2024-11-19 (Tuesday) | 4,132,000 | HKD 8,270,954 | HKD 8,270,954 | -140,000 | HKD 104,331 | HKD 2.00168 | HKD 1.91166 |
| 2024-11-18 (Monday) | 4,272,000 | HKD 8,166,623 | HKD 8,166,623 | -252,000 | HKD -626,764 | HKD 1.91166 | HKD 1.94372 |
| 2024-11-12 (Tuesday) | 4,524,000 | HKD 8,793,387 | HKD 8,793,387 | 0 | HKD -761,081 | HKD 1.94372 | HKD 2.11195 |
| 2024-11-08 (Friday) | 4,524,000 | HKD 9,554,468 | HKD 9,554,468 | 56,000 | HKD 136,895 | HKD 2.11195 | HKD 2.10778 |
| 2024-11-07 (Thursday) | 4,468,000 | HKD 9,417,573 | HKD 9,417,573 | 0 | HKD -154,332 | HKD 2.10778 | HKD 2.14232 |
| 2024-11-06 (Wednesday) | 4,468,000 | HKD 9,571,905 | HKD 9,571,905 | 0 | HKD -329,639 | HKD 2.14232 | HKD 2.2161 |
| 2024-11-05 (Tuesday) | 4,468,000 | HKD 9,901,544 | HKD 9,901,544 | 0 | HKD 231,618 | HKD 2.2161 | HKD 2.16426 |
| 2024-11-04 (Monday) | 4,468,000 | HKD 9,669,926 | HKD 9,669,926 | 0 | HKD -51,736 | HKD 2.16426 | HKD 2.17584 |
| 2024-11-01 (Friday) | 4,468,000 | HKD 9,721,662 | HKD 9,721,662 | 0 | HKD 193,024 | HKD 2.17584 | HKD 2.13264 |
| 2024-10-31 (Thursday) | 4,468,000 | HKD 9,528,638 | HKD 9,528,638 | 0 | HKD -35,466 | HKD 2.13264 | HKD 2.14058 |
| 2024-10-30 (Wednesday) | 4,468,000 | HKD 9,564,104 | HKD 9,564,104 | 0 | HKD -129,130 | HKD 2.14058 | HKD 2.16948 |
| 2024-10-29 (Tuesday) | 4,468,000 | HKD 9,693,234 | HKD 9,693,234 | 28,000 | HKD 164,626 | HKD 2.16948 | HKD 2.14608 |
| 2024-10-28 (Monday) | 4,440,000 | HKD 9,528,608 | HKD 9,528,608 | 0 | HKD -92,701 | HKD 2.14608 | HKD 2.16696 |
| 2024-10-25 (Friday) | 4,440,000 | HKD 9,621,309 | HKD 9,621,309 | 20,000 | HKD 8,224 | HKD 2.16696 | HKD 2.17491 |
| 2024-10-24 (Thursday) | 4,420,000 | HKD 9,613,085 | HKD 9,613,085 | 0 | HKD -249,965 | HKD 2.17491 | HKD 2.23146 |
| 2024-10-23 (Wednesday) | 4,420,000 | HKD 9,863,050 | HKD 9,863,050 | 0 | HKD 81,710 | HKD 2.23146 | HKD 2.21297 |
| 2024-10-22 (Tuesday) | 4,420,000 | HKD 9,781,340 | HKD 9,781,340 | 0 | HKD -111,955 | HKD 2.21297 | HKD 2.2383 |
| 2024-10-21 (Monday) | 4,420,000 | HKD 9,893,295 | HKD 9,893,295 | 0 | HKD 107,485 | HKD 2.2383 | HKD 2.21398 |
| 2024-10-18 (Friday) | 4,420,000 | HKD 9,785,810 | HKD 9,785,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -32,000 | 1.913* | 2.06 Profit of 65,773 on sale | |||
| 2025-04-07 | SELL | -32,000 | 1.846* | 2.06 Profit of 65,910 on sale | |||
| 2025-04-01 | BUY | 32,000 | 2.272* | 2.05 | |||
| 2025-03-28 | BUY | 32,000 | 2.319* | 2.05 | |||
| 2025-03-27 | SELL | -22,000 | 2.292* | 2.04 Profit of 44,974 on sale | |||
| 2025-03-24 | BUY | 64,000 | 2.333* | 2.03 | |||
| 2025-03-21 | BUY | 454,000 | 2.223* | 2.03 | |||
| 2025-03-20 | BUY | 150,000 | 2.339* | 2.02 | |||
| 2025-03-19 | BUY | 30,000 | 2.324* | 2.02 | |||
| 2025-03-17 | BUY | 90,000 | 2.193* | 2.01 | |||
| 2025-03-13 | BUY | 30,000 | 2.095* | 2.01 | |||
| 2025-03-11 | BUY | 60,000 | 2.000* | 2.01 | |||
| 2025-03-07 | BUY | 180,000 | 2.056* | 2.01 | |||
| 2025-03-06 | SELL | -22,000 | 2.049* | 2.01 Profit of 44,162 on sale | |||
| 2025-03-04 | BUY | 30,000 | 1.943* | 2.01 | |||
| 2025-02-26 | BUY | 60,000 | 1.994* | 2.01 | |||
| 2025-02-24 | BUY | 30,000 | 2.007* | 2.02 | |||
| 2025-02-21 | BUY | 90,000 | 2.016* | 2.02 | |||
| 2025-02-19 | BUY | 60,000 | 2.034* | 2.01 | |||
| 2025-02-18 | BUY | 30,000 | 2.037* | 2.01 | |||
| 2025-02-17 | BUY | 30,000 | 2.046* | 2.01 | |||
| 2025-02-14 | BUY | 90,000 | 2.138* | 2.01 | |||
| 2025-02-13 | BUY | 30,000 | 2.093* | 2.01 | |||
| 2025-02-12 | BUY | 150,000 | 2.085* | 2.01 | |||
| 2025-02-10 | BUY | 60,000 | 2.072* | 2.00 | |||
| 2025-02-07 | BUY | 90,000 | 2.018* | 2.00 | |||
| 2025-02-06 | BUY | 90,000 | 2.006* | 2.00 | |||
| 2025-02-03 | BUY | 48,000 | 1.889* | 2.01 | |||
| 2025-01-23 | BUY | 30,000 | 1.874* | 2.03 | |||
| 2025-01-02 | BUY | 30,000 | 1.823* | 2.04 | |||
| 2024-12-30 | BUY | 180,000 | 1.837* | 2.05 | |||
| 2024-12-03 | SELL | -56,000 | 1.904* | 2.07 Profit of 115,757 on sale | |||
| 2024-11-26 | SELL | -56,000 | 1.912* | 2.10 Profit of 117,646 on sale | |||
| 2024-11-20 | SELL | -84,000 | 1.991* | 2.13 Profit of 179,147 on sale | |||
| 2024-11-19 | SELL | -140,000 | 2.002* | 2.14 Profit of 299,658 on sale | |||
| 2024-11-18 | SELL | -252,000 | 1.912* | 2.15 Profit of 542,987 on sale | |||
| 2024-11-08 | BUY | 56,000 | 2.112* | 2.17 | |||
| 2024-10-29 | BUY | 28,000 | 2.169* | 2.20 | |||
| 2024-10-25 | BUY | 20,000 | 2.167* | 2.21 |
* (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.