| 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 PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,393,000 | HKD 12,262,055 | HKD 12,262,055 | 0 | HKD -128,639 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 24,393,000 | HKD 12,390,694 | HKD 12,390,694 | 0 | HKD 32,006 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 24,393,000 | HKD 12,358,688 | HKD 12,358,688 | 0 | HKD 34,625 | HKD 0.506649 | HKD 0.505229 |
| 2025-04-24 (Thursday) | 24,393,000 | HKD 12,324,063 | HKD 12,324,063 | 0 | HKD -62,000 | HKD 0.505229 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 24,393,000 | HKD 12,386,063 | HKD 12,386,063 | 0 | HKD 60,649 | HKD 0.507771 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 24,393,000 | HKD 12,325,414 | HKD 12,325,414 | 0 | HKD 99,370 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 24,393,000 | HKD 12,226,044 | HKD 12,226,044 | 0 | HKD 4,252 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 24,393,000 | HKD 12,221,792 | HKD 12,221,792 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 24,393,000 | HKD 12,221,792 | HKD 12,221,792 | 0 | HKD 154,994 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 24,393,000 | HKD 12,066,798 | HKD 12,066,798 | 0 | HKD -135,441 | HKD 0.494683 | HKD 0.500235 |
| 2025-04-15 (Tuesday) | 24,393,000 | HKD 12,202,239 | HKD 12,202,239 | 0 | HKD 93,020 | HKD 0.500235 | HKD 0.496422 |
| 2025-04-14 (Monday) | 24,393,000 | HKD 12,109,219 | HKD 12,109,219 | 0 | HKD 97,068 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 24,393,000 | HKD 12,012,151 | HKD 12,012,151 | 0 | HKD 38,931 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 24,393,000 | HKD 11,973,220 | HKD 11,973,220 | 0 | HKD 85,165 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 24,393,000 | HKD 11,888,055 | HKD 11,888,055 | -126,000 | HKD -197,187 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 24,519,000 | HKD 12,085,242 | HKD 12,085,242 | 0 | HKD 219,428 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 24,519,000 | HKD 11,865,814 | HKD 11,865,814 | -126,000 | HKD -1,130,430 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 24,645,000 | HKD 12,996,244 | HKD 12,996,244 | 0 | HKD -114,736 | HKD 0.527338 | HKD 0.531994 |
| 2025-04-02 (Wednesday) | 24,645,000 | HKD 13,110,980 | HKD 13,110,980 | 0 | HKD 93,753 | HKD 0.531994 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 24,645,000 | HKD 13,017,227 | HKD 13,017,227 | 124,000 | HKD 95,347 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 24,521,000 | HKD 12,921,880 | HKD 12,921,880 | 0 | HKD -97,646 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 24,521,000 | HKD 13,019,526 | HKD 13,019,526 | 124,000 | HKD -1,076 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 24,397,000 | HKD 13,020,602 | HKD 13,020,602 | -96,000 | HKD 106,589 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 24,493,000 | HKD 12,914,013 | HKD 12,914,013 | 0 | HKD 29,261 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 24,493,000 | HKD 12,884,752 | HKD 12,884,752 | 0 | HKD -221,027 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 24,493,000 | HKD 13,105,779 | HKD 13,105,779 | 252,000 | HKD -147,741 | HKD 0.535083 | HKD 0.54674 |
| 2025-03-21 (Friday) | 24,241,000 | HKD 13,253,520 | HKD 13,253,520 | 1,596,000 | HKD 813,373 | HKD 0.54674 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 22,645,000 | HKD 12,440,147 | HKD 12,440,147 | 590,000 | HKD 234,991 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 22,055,000 | HKD 12,205,156 | HKD 12,205,156 | 118,000 | HKD 120,210 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 21,937,000 | HKD 12,084,946 | HKD 12,084,946 | 0 | HKD 85,635 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 21,937,000 | HKD 11,999,311 | HKD 11,999,311 | 354,000 | HKD 308,357 | HKD 0.54699 | HKD 0.541674 |
| 2025-03-14 (Friday) | 21,583,000 | HKD 11,690,954 | HKD 11,690,954 | 0 | HKD 27,770 | HKD 0.541674 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 21,583,000 | HKD 11,663,184 | HKD 11,663,184 | 118,000 | HKD 115,063 | HKD 0.540388 | HKD 0.537998 |
| 2025-03-12 (Wednesday) | 21,465,000 | HKD 11,548,121 | HKD 11,548,121 | 0 | HKD 28,962 | HKD 0.537998 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 21,465,000 | HKD 11,519,159 | HKD 11,519,159 | 236,000 | HKD 123,202 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 21,229,000 | HKD 11,395,957 | HKD 11,395,957 | 0 | HKD -47,953 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 21,229,000 | HKD 11,443,910 | HKD 11,443,910 | 708,000 | HKD 432,197 | HKD 0.53907 | HKD 0.536607 |
| 2025-03-06 (Thursday) | 20,521,000 | HKD 11,011,713 | HKD 11,011,713 | 16,000 | HKD 88,870 | HKD 0.536607 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 20,505,000 | HKD 10,922,843 | HKD 10,922,843 | 0 | HKD 160,517 | HKD 0.532692 | HKD 0.524863 |
| 2025-03-04 (Tuesday) | 20,505,000 | HKD 10,762,326 | HKD 10,762,326 | 120,000 | HKD -11,322 | HKD 0.524863 | HKD 0.528509 |
| 2025-03-03 (Monday) | 20,385,000 | HKD 10,773,648 | HKD 10,773,648 | 0 | HKD -52,566 | HKD 0.528509 | HKD 0.531087 |
| 2025-02-28 (Friday) | 20,385,000 | HKD 10,826,214 | HKD 10,826,214 | 0 | HKD -159,330 | HKD 0.531087 | HKD 0.538903 |
| 2025-02-27 (Thursday) | 20,385,000 | HKD 10,985,544 | HKD 10,985,544 | 0 | HKD -28,626 | HKD 0.538903 | HKD 0.540308 |
| 2025-02-26 (Wednesday) | 20,385,000 | HKD 11,014,170 | HKD 11,014,170 | 240,000 | HKD 79,882 | HKD 0.540308 | HKD 0.542779 |
| 2025-02-25 (Tuesday) | 20,145,000 | HKD 10,934,288 | HKD 10,934,288 | 0 | HKD -27,038 | HKD 0.542779 | HKD 0.544121 |
| 2025-02-24 (Monday) | 20,145,000 | HKD 10,961,326 | HKD 10,961,326 | 120,000 | HKD 32,506 | HKD 0.544121 | HKD 0.545759 |
| 2025-02-21 (Friday) | 20,025,000 | HKD 10,928,820 | HKD 10,928,820 | 360,000 | HKD 230,599 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 19,665,000 | HKD 10,698,221 | HKD 10,698,221 | 0 | HKD 2,682 | HKD 0.544023 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 19,665,000 | HKD 10,695,539 | HKD 10,695,539 | 240,000 | HKD 101,811 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 19,425,000 | HKD 10,593,728 | HKD 10,593,728 | 120,000 | HKD -26,913 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 19,305,000 | HKD 10,620,641 | HKD 10,620,641 | 120,000 | HKD -103,296 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 19,185,000 | HKD 10,723,937 | HKD 10,723,937 | 360,000 | HKD 160,520 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 18,825,000 | HKD 10,563,417 | HKD 10,563,417 | 120,000 | HKD -24,727 | HKD 0.561138 | HKD 0.56606 |
| 2025-02-12 (Wednesday) | 18,705,000 | HKD 10,588,144 | HKD 10,588,144 | 600,000 | HKD 480,110 | HKD 0.56606 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 18,105,000 | HKD 10,108,034 | HKD 10,108,034 | 0 | HKD 19,805 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 18,105,000 | HKD 10,088,229 | HKD 10,088,229 | 240,000 | HKD 181,702 | HKD 0.557207 | HKD 0.554522 |
| 2025-02-07 (Friday) | 17,865,000 | HKD 9,906,527 | HKD 9,906,527 | 360,000 | HKD 172,410 | HKD 0.554522 | HKD 0.556076 |
| 2025-02-06 (Thursday) | 17,505,000 | HKD 9,734,117 | HKD 9,734,117 | 360,000 | HKD 287,775 | HKD 0.556076 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 17,145,000 | HKD 9,446,342 | HKD 9,446,342 | 0 | HKD -22,141 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 17,145,000 | HKD 9,468,483 | HKD 9,468,483 | 0 | HKD 117,665 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 17,145,000 | HKD 9,350,818 | HKD 9,350,818 | 120,000 | HKD -1,176 | HKD 0.545396 | HKD 0.549309 |
| 2025-01-31 (Friday) | 17,025,000 | HKD 9,351,994 | HKD 9,351,994 | 0 | HKD -661 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 17,025,000 | HKD 9,352,655 | HKD 9,352,655 | 0 | HKD 541 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 17,025,000 | HKD 9,352,114 | HKD 9,352,114 | 0 | HKD -961 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 17,025,000 | HKD 9,353,075 | HKD 9,353,075 | 58,000 | HKD 6,486 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 16,967,000 | HKD 9,346,589 | HKD 9,346,589 | 0 | HKD 66,314 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 16,967,000 | HKD 9,280,275 | HKD 9,280,275 | 0 | HKD 45,763 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 16,967,000 | HKD 9,234,512 | HKD 9,234,512 | 120,000 | HKD 42,270 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 16,847,000 | HKD 9,192,242 | HKD 9,192,242 | ||||
| 2025-01-21 (Tuesday) | 16,847,000 | HKD 9,303,671 | HKD 9,303,671 | ||||
| 2025-01-20 (Monday) | 16,847,000 | HKD 9,331,239 | HKD 9,331,239 | ||||
| 2025-01-17 (Friday) | 16,847,000 | HKD 9,284,956 | HKD 9,284,956 | ||||
| 2025-01-16 (Thursday) | 16,847,000 | HKD 9,409,255 | HKD 9,409,255 | ||||
| 2025-01-15 (Wednesday) | 16,847,000 | HKD 9,389,734 | HKD 9,389,734 | ||||
| 2025-01-14 (Tuesday) | 16,847,000 | HKD 9,346,403 | HKD 9,346,403 | ||||
| 2025-01-13 (Monday) | 16,847,000 | HKD 9,281,855 | HKD 9,281,855 | ||||
| 2025-01-10 (Friday) | 16,847,000 | HKD 9,388,890 | HKD 9,388,890 | ||||
| 2025-01-09 (Thursday) | 16,847,000 | HKD 9,524,622 | HKD 9,524,622 | ||||
| 2025-01-09 (Thursday) | 16,847,000 | HKD 9,524,622 | HKD 9,524,622 | ||||
| 2025-01-09 (Thursday) | 16,847,000 | HKD 9,524,622 | HKD 9,524,622 | ||||
| 2025-01-08 (Wednesday) | 16,847,000 | HKD 9,591,411 | HKD 9,591,411 | ||||
| 2025-01-08 (Wednesday) | 16,847,000 | HKD 9,591,411 | HKD 9,591,411 | ||||
| 2025-01-08 (Wednesday) | 16,847,000 | HKD 9,591,411 | HKD 9,591,411 | ||||
| 2025-01-02 (Thursday) | 16,847,000 | HKD 9,596,221 | HKD 9,596,221 | 118,000 | HKD 157,349 | HKD 0.56961 | HKD 0.564222 |
| 2024-12-30 (Monday) | 16,729,000 | HKD 9,438,872 | HKD 9,438,872 | 788,000 | HKD 607,917 | HKD 0.564222 | HKD 0.553977 |
| 2024-12-06 (Friday) | 15,941,000 | HKD 8,830,955 | HKD 8,830,955 | 0 | HKD 104,074 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 15,941,000 | HKD 8,726,881 | HKD 8,726,881 | 0 | HKD -98,742 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 15,941,000 | HKD 8,825,623 | HKD 8,825,623 | 0 | HKD 182,628 | HKD 0.553643 | HKD 0.542186 |
| 2024-12-03 (Tuesday) | 15,941,000 | HKD 8,642,995 | HKD 8,642,995 | -232,000 | HKD -3,001 | HKD 0.542186 | HKD 0.534594 |
| 2024-12-02 (Monday) | 16,173,000 | HKD 8,645,996 | HKD 8,645,996 | 0 | HKD -55 | HKD 0.534594 | HKD 0.534598 |
| 2024-11-29 (Friday) | 16,173,000 | HKD 8,646,051 | HKD 8,646,051 | 0 | HKD -17,889 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 16,173,000 | HKD 8,663,940 | HKD 8,663,940 | 0 | HKD -23,735 | HKD 0.535704 | HKD 0.537172 |
| 2024-11-27 (Wednesday) | 16,173,000 | HKD 8,687,675 | HKD 8,687,675 | 0 | HKD 85,015 | HKD 0.537172 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 16,173,000 | HKD 8,602,660 | HKD 8,602,660 | -232,000 | HKD -165,897 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 16,405,000 | HKD 8,768,557 | HKD 8,768,557 | 0 | HKD 86,489 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-22 (Friday) | 16,405,000 | HKD 8,682,068 | HKD 8,682,068 | 0 | HKD -106,946 | HKD 0.529233 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 16,405,000 | HKD 8,789,014 | HKD 8,789,014 | 0 | HKD -63,173 | HKD 0.535752 | HKD 0.539603 |
| 2024-11-20 (Wednesday) | 16,405,000 | HKD 8,852,187 | HKD 8,852,187 | -348,000 | HKD -144,792 | HKD 0.539603 | HKD 0.537037 |
| 2024-11-19 (Tuesday) | 16,753,000 | HKD 8,996,979 | HKD 8,996,979 | -580,000 | HKD -333,331 | HKD 0.537037 | HKD 0.538297 |
| 2024-11-18 (Monday) | 17,333,000 | HKD 9,330,310 | HKD 9,330,310 | -1,044,000 | HKD -686,335 | HKD 0.538297 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 18,377,000 | HKD 10,016,645 | HKD 10,016,645 | 0 | HKD -288,922 | HKD 0.545064 | HKD 0.560786 |
| 2024-11-08 (Friday) | 18,377,000 | HKD 10,305,567 | HKD 10,305,567 | 232,000 | HKD 55,342 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 18,145,000 | HKD 10,250,225 | HKD 10,250,225 | 0 | HKD 100,449 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-06 (Wednesday) | 18,145,000 | HKD 10,149,776 | HKD 10,149,776 | 0 | HKD -264,965 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-05 (Tuesday) | 18,145,000 | HKD 10,414,741 | HKD 10,414,741 | 0 | HKD 188,523 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-04 (Monday) | 18,145,000 | HKD 10,226,218 | HKD 10,226,218 | 0 | HKD -63,952 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-01 (Friday) | 18,145,000 | HKD 10,290,170 | HKD 10,290,170 | 0 | HKD 67,503 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 18,145,000 | HKD 10,222,667 | HKD 10,222,667 | 0 | HKD 45,632 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-30 (Wednesday) | 18,145,000 | HKD 10,177,035 | HKD 10,177,035 | 0 | HKD -142,905 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 18,145,000 | HKD 10,319,940 | HKD 10,319,940 | 116,000 | HKD -141,672 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 18,029,000 | HKD 10,461,612 | HKD 10,461,612 | 0 | HKD -117,412 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 18,029,000 | HKD 10,579,024 | HKD 10,579,024 | 0 | HKD -70,695 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 18,029,000 | HKD 10,649,719 | HKD 10,649,719 | 0 | HKD -162,066 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-23 (Wednesday) | 18,029,000 | HKD 10,811,785 | HKD 10,811,785 | 0 | HKD 71,884 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-22 (Tuesday) | 18,029,000 | HKD 10,739,901 | HKD 10,739,901 | 0 | HKD 1,934 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-21 (Monday) | 18,029,000 | HKD 10,737,967 | HKD 10,737,967 | 0 | HKD -192,497 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-18 (Friday) | 18,029,000 | HKD 10,930,464 | HKD 10,930,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -126,000 | 0.487* | 0.55 Profit of 68,963 on sale | |||
| 2025-04-07 | SELL | -126,000 | 0.484* | 0.55 Profit of 69,139 on sale | |||
| 2025-04-01 | BUY | 124,000 | 0.528* | 0.55 | |||
| 2025-03-28 | BUY | 124,000 | 0.531* | 0.55 | |||
| 2025-03-27 | SELL | -96,000 | 0.534* | 0.55 Profit of 52,817 on sale | |||
| 2025-03-24 | BUY | 252,000 | 0.535* | 0.55 | |||
| 2025-03-21 | BUY | 1,596,000 | 0.547* | 0.55 | |||
| 2025-03-20 | BUY | 590,000 | 0.549* | 0.55 | |||
| 2025-03-19 | BUY | 118,000 | 0.553* | 0.55 | |||
| 2025-03-17 | BUY | 354,000 | 0.547* | 0.55 | |||
| 2025-03-13 | BUY | 118,000 | 0.540* | 0.55 | |||
| 2025-03-11 | BUY | 236,000 | 0.537* | 0.55 | |||
| 2025-03-07 | BUY | 708,000 | 0.539* | 0.55 | |||
| 2025-03-06 | BUY | 16,000 | 0.537* | 0.55 | |||
| 2025-03-04 | BUY | 120,000 | 0.525* | 0.55 | |||
| 2025-02-26 | BUY | 240,000 | 0.540* | 0.55 | |||
| 2025-02-24 | BUY | 120,000 | 0.544* | 0.56 | |||
| 2025-02-21 | BUY | 360,000 | 0.546* | 0.56 | |||
| 2025-02-19 | BUY | 240,000 | 0.544* | 0.56 | |||
| 2025-02-18 | BUY | 120,000 | 0.545* | 0.56 | |||
| 2025-02-17 | BUY | 120,000 | 0.550* | 0.56 | |||
| 2025-02-14 | BUY | 360,000 | 0.559* | 0.56 | |||
| 2025-02-13 | BUY | 120,000 | 0.561* | 0.56 | |||
| 2025-02-12 | BUY | 600,000 | 0.566* | 0.56 | |||
| 2025-02-10 | BUY | 240,000 | 0.557* | 0.56 | |||
| 2025-02-07 | BUY | 360,000 | 0.555* | 0.56 | |||
| 2025-02-06 | BUY | 360,000 | 0.556* | 0.56 | |||
| 2025-02-03 | BUY | 120,000 | 0.545* | 0.56 | |||
| 2025-01-28 | BUY | 58,000 | 0.549* | 0.56 | |||
| 2025-01-23 | BUY | 120,000 | 0.544* | 0.56 | |||
| 2025-01-02 | BUY | 118,000 | 0.570* | 0.56 | |||
| 2024-12-30 | BUY | 788,000 | 0.564* | 0.56 | |||
| 2024-12-03 | SELL | -232,000 | 0.542* | 0.56 Profit of 129,447 on sale | |||
| 2024-11-26 | SELL | -232,000 | 0.532* | 0.56 Profit of 130,668 on sale | |||
| 2024-11-20 | SELL | -348,000 | 0.540* | 0.57 Profit of 198,203 on sale | |||
| 2024-11-19 | SELL | -580,000 | 0.537* | 0.57 Profit of 331,447 on sale | |||
| 2024-11-18 | SELL | -1,044,000 | 0.538* | 0.57 Profit of 598,768 on sale | |||
| 2024-11-08 | BUY | 232,000 | 0.561* | 0.58 | |||
| 2024-10-29 | BUY | 116,000 | 0.569* | 0.59 |
* (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.