| 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 RAILWAY GROUP LTD H |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,117,000 | HKD 1,788,316 | HKD 1,788,316 | 0 | HKD -16,338 | HKD 0.434374 | HKD 0.438342 |
| 2025-04-28 (Monday) | 4,117,000 | HKD 1,804,654 | HKD 1,804,654 | 0 | HKD 81 | HKD 0.438342 | HKD 0.438322 |
| 2025-04-25 (Friday) | 4,117,000 | HKD 1,804,573 | HKD 1,804,573 | 0 | HKD -15,453 | HKD 0.438322 | HKD 0.442076 |
| 2025-04-24 (Thursday) | 4,117,000 | HKD 1,820,026 | HKD 1,820,026 | 0 | HKD -15,789 | HKD 0.442076 | HKD 0.445911 |
| 2025-04-23 (Wednesday) | 4,117,000 | HKD 1,835,815 | HKD 1,835,815 | 0 | HKD 15,589 | HKD 0.445911 | HKD 0.442124 |
| 2025-04-22 (Tuesday) | 4,117,000 | HKD 1,820,226 | HKD 1,820,226 | 0 | HKD 16,665 | HKD 0.442124 | HKD 0.438077 |
| 2025-04-21 (Monday) | 4,117,000 | HKD 1,803,561 | HKD 1,803,561 | 0 | HKD 627 | HKD 0.438077 | HKD 0.437924 |
| 2025-04-18 (Friday) | 4,117,000 | HKD 1,802,934 | HKD 1,802,934 | 0 | HKD 0 | HKD 0.437924 | HKD 0.437924 |
| 2025-04-17 (Thursday) | 4,117,000 | HKD 1,802,934 | HKD 1,802,934 | 0 | HKD 4,990 | HKD 0.437924 | HKD 0.436712 |
| 2025-04-16 (Wednesday) | 4,117,000 | HKD 1,797,944 | HKD 1,797,944 | 0 | HKD -12,053 | HKD 0.436712 | HKD 0.43964 |
| 2025-04-15 (Tuesday) | 4,117,000 | HKD 1,809,997 | HKD 1,809,997 | 0 | HKD -10,815 | HKD 0.43964 | HKD 0.442267 |
| 2025-04-14 (Monday) | 4,117,000 | HKD 1,820,812 | HKD 1,820,812 | 0 | HKD 32,254 | HKD 0.442267 | HKD 0.434432 |
| 2025-04-11 (Friday) | 4,117,000 | HKD 1,788,558 | HKD 1,788,558 | 0 | HKD 22,334 | HKD 0.434432 | HKD 0.429008 |
| 2025-04-10 (Thursday) | 4,117,000 | HKD 1,766,224 | HKD 1,766,224 | 0 | HKD 3,953 | HKD 0.429008 | HKD 0.428047 |
| 2025-04-09 (Wednesday) | 4,117,000 | HKD 1,762,271 | HKD 1,762,271 | -21,000 | HKD 31,548 | HKD 0.428047 | HKD 0.418251 |
| 2025-04-08 (Tuesday) | 4,138,000 | HKD 1,730,723 | HKD 1,730,723 | 0 | HKD 58,373 | HKD 0.418251 | HKD 0.404145 |
| 2025-04-07 (Monday) | 4,138,000 | HKD 1,672,350 | HKD 1,672,350 | -21,000 | HKD -189,194 | HKD 0.404145 | HKD 0.447594 |
| 2025-04-04 (Friday) | 4,159,000 | HKD 1,861,544 | HKD 1,861,544 | 0 | HKD 7,054 | HKD 0.447594 | HKD 0.445898 |
| 2025-04-02 (Wednesday) | 4,159,000 | HKD 1,854,490 | HKD 1,854,490 | 0 | HKD 10,511 | HKD 0.445898 | HKD 0.443371 |
| 2025-04-01 (Tuesday) | 4,159,000 | HKD 1,843,979 | HKD 1,843,979 | 21,000 | HKD 19,713 | HKD 0.443371 | HKD 0.440857 |
| 2025-03-31 (Monday) | 4,138,000 | HKD 1,824,266 | HKD 1,824,266 | 0 | HKD -202,588 | HKD 0.440857 | HKD 0.489815 |
| 2025-03-28 (Friday) | 4,138,000 | HKD 2,026,854 | HKD 2,026,854 | 21,000 | HKD -27,424 | HKD 0.489815 | HKD 0.498975 |
| 2025-03-27 (Thursday) | 4,117,000 | HKD 2,054,278 | HKD 2,054,278 | 0 | HKD -15,830 | HKD 0.498975 | HKD 0.50282 |
| 2025-03-26 (Wednesday) | 4,117,000 | HKD 2,070,108 | HKD 2,070,108 | 0 | HKD -16,245 | HKD 0.50282 | HKD 0.506765 |
| 2025-03-25 (Tuesday) | 4,117,000 | HKD 2,086,353 | HKD 2,086,353 | 0 | HKD -15,967 | HKD 0.506765 | HKD 0.510644 |
| 2025-03-24 (Monday) | 4,117,000 | HKD 2,102,320 | HKD 2,102,320 | 42,000 | HKD 15,897 | HKD 0.510644 | HKD 0.512006 |
| 2025-03-21 (Friday) | 4,075,000 | HKD 2,086,423 | HKD 2,086,423 | 298,000 | HKD 123,272 | HKD 0.512006 | HKD 0.519765 |
| 2025-03-20 (Thursday) | 3,777,000 | HKD 1,963,151 | HKD 1,963,151 | 100,000 | HKD 27,689 | HKD 0.519765 | HKD 0.52637 |
| 2025-03-19 (Wednesday) | 3,677,000 | HKD 1,935,462 | HKD 1,935,462 | 20,000 | HKD 10,279 | HKD 0.52637 | HKD 0.526438 |
| 2025-03-18 (Tuesday) | 3,657,000 | HKD 1,925,183 | HKD 1,925,183 | 0 | HKD 28,389 | HKD 0.526438 | HKD 0.518675 |
| 2025-03-17 (Monday) | 3,657,000 | HKD 1,896,794 | HKD 1,896,794 | 60,000 | HKD 59,465 | HKD 0.518675 | HKD 0.510795 |
| 2025-03-14 (Friday) | 3,597,000 | HKD 1,837,329 | HKD 1,837,329 | 0 | HKD 27,768 | HKD 0.510795 | HKD 0.503075 |
| 2025-03-13 (Thursday) | 3,597,000 | HKD 1,809,561 | HKD 1,809,561 | 20,000 | HKD 27,863 | HKD 0.503075 | HKD 0.498098 |
| 2025-03-12 (Wednesday) | 3,577,000 | HKD 1,781,698 | HKD 1,781,698 | 0 | HKD 18,620 | HKD 0.498098 | HKD 0.492893 |
| 2025-03-11 (Tuesday) | 3,577,000 | HKD 1,763,078 | HKD 1,763,078 | 40,000 | HKD 10,082 | HKD 0.492893 | HKD 0.495617 |
| 2025-03-10 (Monday) | 3,537,000 | HKD 1,752,996 | HKD 1,752,996 | 0 | HKD -12,626 | HKD 0.495617 | HKD 0.499186 |
| 2025-03-07 (Friday) | 3,537,000 | HKD 1,765,622 | HKD 1,765,622 | 120,000 | HKD 55,154 | HKD 0.499186 | HKD 0.500576 |
| 2025-03-06 (Thursday) | 3,417,000 | HKD 1,710,468 | HKD 1,710,468 | 20,000 | HKD 32,041 | HKD 0.500576 | HKD 0.494091 |
| 2025-03-05 (Wednesday) | 3,397,000 | HKD 1,678,427 | HKD 1,678,427 | 0 | HKD 346 | HKD 0.494091 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 3,397,000 | HKD 1,678,081 | HKD 1,678,081 | 20,000 | HKD 14,898 | HKD 0.493989 | HKD 0.492503 |
| 2025-03-03 (Monday) | 3,377,000 | HKD 1,663,183 | HKD 1,663,183 | 0 | HKD -22 | HKD 0.492503 | HKD 0.49251 |
| 2025-02-28 (Friday) | 3,377,000 | HKD 1,663,205 | HKD 1,663,205 | 0 | HKD -52,430 | HKD 0.49251 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 3,377,000 | HKD 1,715,635 | HKD 1,715,635 | 0 | HKD 8,313 | HKD 0.508035 | HKD 0.505574 |
| 2025-02-26 (Wednesday) | 3,377,000 | HKD 1,707,322 | HKD 1,707,322 | 40,000 | HKD 76,335 | HKD 0.505574 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 3,337,000 | HKD 1,630,987 | HKD 1,630,987 | 0 | HKD -43,093 | HKD 0.488758 | HKD 0.501672 |
| 2025-02-24 (Monday) | 3,337,000 | HKD 1,674,080 | HKD 1,674,080 | 20,000 | HKD 64,466 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 3,317,000 | HKD 1,609,614 | HKD 1,609,614 | 60,000 | HKD 30,417 | HKD 0.485262 | HKD 0.484862 |
| 2025-02-20 (Thursday) | 3,257,000 | HKD 1,579,197 | HKD 1,579,197 | 0 | HKD -16,355 | HKD 0.484862 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 3,257,000 | HKD 1,595,552 | HKD 1,595,552 | 40,000 | HKD 6,624 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 3,217,000 | HKD 1,588,928 | HKD 1,588,928 | 20,000 | HKD 15,023 | HKD 0.493916 | HKD 0.492307 |
| 2025-02-17 (Monday) | 3,197,000 | HKD 1,573,905 | HKD 1,573,905 | 20,000 | HKD 14,411 | HKD 0.492307 | HKD 0.49087 |
| 2025-02-14 (Friday) | 3,177,000 | HKD 1,559,494 | HKD 1,559,494 | 60,000 | HKD 54,577 | HKD 0.49087 | HKD 0.482809 |
| 2025-02-13 (Thursday) | 3,117,000 | HKD 1,504,917 | HKD 1,504,917 | 20,000 | HKD -17,605 | HKD 0.482809 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 3,097,000 | HKD 1,522,522 | HKD 1,522,522 | 100,000 | HKD 87,778 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 2,997,000 | HKD 1,434,744 | HKD 1,434,744 | 0 | HKD -23,575 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 2,997,000 | HKD 1,458,319 | HKD 1,458,319 | 40,000 | HKD 23,564 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 2,957,000 | HKD 1,434,755 | HKD 1,434,755 | 60,000 | HKD 39,588 | HKD 0.485206 | HKD 0.48159 |
| 2025-02-06 (Thursday) | 2,897,000 | HKD 1,395,167 | HKD 1,395,167 | 60,000 | HKD 32,468 | HKD 0.48159 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 2,837,000 | HKD 1,362,699 | HKD 1,362,699 | 0 | HKD -7,304 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 2,837,000 | HKD 1,370,003 | HKD 1,370,003 | 0 | HKD -6,174 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 2,837,000 | HKD 1,376,177 | HKD 1,376,177 | 20,000 | HKD 16,775 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 2,817,000 | HKD 1,359,402 | HKD 1,359,402 | 0 | HKD -96 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 2,817,000 | HKD 1,359,498 | HKD 1,359,498 | 0 | HKD 78 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 2,817,000 | HKD 1,359,420 | HKD 1,359,420 | 0 | HKD -139 | HKD 0.482577 | HKD 0.482627 |
| 2025-01-28 (Tuesday) | 2,817,000 | HKD 1,359,559 | HKD 1,359,559 | 0 | HKD -524 | HKD 0.482627 | HKD 0.482813 |
| 2025-01-27 (Monday) | 2,817,000 | HKD 1,360,083 | HKD 1,360,083 | 0 | HKD 14,607 | HKD 0.482813 | HKD 0.477627 |
| 2025-01-24 (Friday) | 2,817,000 | HKD 1,345,476 | HKD 1,345,476 | 0 | HKD 11,168 | HKD 0.477627 | HKD 0.473663 |
| 2025-01-23 (Thursday) | 2,817,000 | HKD 1,334,308 | HKD 1,334,308 | 20,000 | HKD 16,450 | HKD 0.473663 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 2,797,000 | HKD 1,317,858 | HKD 1,317,858 | ||||
| 2025-01-21 (Tuesday) | 2,797,000 | HKD 1,339,876 | HKD 1,339,876 | ||||
| 2025-01-20 (Monday) | 2,797,000 | HKD 1,351,512 | HKD 1,351,512 | ||||
| 2025-01-17 (Friday) | 2,797,000 | HKD 1,333,111 | HKD 1,333,111 | ||||
| 2025-01-16 (Thursday) | 2,797,000 | HKD 1,325,141 | HKD 1,325,141 | ||||
| 2025-01-15 (Wednesday) | 2,797,000 | HKD 1,321,847 | HKD 1,321,847 | ||||
| 2025-01-14 (Tuesday) | 2,797,000 | HKD 1,325,431 | HKD 1,325,431 | ||||
| 2025-01-13 (Monday) | 2,797,000 | HKD 1,293,153 | HKD 1,293,153 | ||||
| 2025-01-10 (Friday) | 2,797,000 | HKD 1,307,362 | HKD 1,307,362 | ||||
| 2025-01-09 (Thursday) | 2,797,000 | HKD 1,322,552 | HKD 1,322,552 | ||||
| 2025-01-09 (Thursday) | 2,797,000 | HKD 1,322,552 | HKD 1,322,552 | ||||
| 2025-01-09 (Thursday) | 2,797,000 | HKD 1,322,552 | HKD 1,322,552 | ||||
| 2025-01-08 (Wednesday) | 2,797,000 | HKD 1,329,996 | HKD 1,329,996 | ||||
| 2025-01-08 (Wednesday) | 2,797,000 | HKD 1,329,996 | HKD 1,329,996 | ||||
| 2025-01-08 (Wednesday) | 2,797,000 | HKD 1,329,996 | HKD 1,329,996 | ||||
| 2025-01-02 (Thursday) | 2,797,000 | HKD 1,377,416 | HKD 1,377,416 | 20,000 | HKD -42,761 | HKD 0.492462 | HKD 0.511407 |
| 2024-12-30 (Monday) | 2,777,000 | HKD 1,420,177 | HKD 1,420,177 | 133,000 | HKD 104,991 | HKD 0.511407 | HKD 0.497423 |
| 2024-12-06 (Friday) | 2,644,000 | HKD 1,315,186 | HKD 1,315,186 | 0 | HKD 13,836 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 2,644,000 | HKD 1,301,350 | HKD 1,301,350 | 0 | HKD -6,249 | HKD 0.49219 | HKD 0.494553 |
| 2024-12-04 (Wednesday) | 2,644,000 | HKD 1,307,599 | HKD 1,307,599 | 0 | HKD 3,145 | HKD 0.494553 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 2,644,000 | HKD 1,304,454 | HKD 1,304,454 | -38,000 | HKD -5,251 | HKD 0.493364 | HKD 0.488331 |
| 2024-12-02 (Monday) | 2,682,000 | HKD 1,309,705 | HKD 1,309,705 | 0 | HKD 20,671 | HKD 0.488331 | HKD 0.480624 |
| 2024-11-29 (Friday) | 2,682,000 | HKD 1,289,034 | HKD 1,289,034 | 0 | HKD 17,658 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 2,682,000 | HKD 1,271,376 | HKD 1,271,376 | 0 | HKD -14,219 | HKD 0.47404 | HKD 0.479342 |
| 2024-11-27 (Wednesday) | 2,682,000 | HKD 1,285,595 | HKD 1,285,595 | 0 | HKD 20,956 | HKD 0.479342 | HKD 0.471528 |
| 2024-11-26 (Tuesday) | 2,682,000 | HKD 1,264,639 | HKD 1,264,639 | -38,000 | HKD -21,463 | HKD 0.471528 | HKD 0.472832 |
| 2024-11-25 (Monday) | 2,720,000 | HKD 1,286,102 | HKD 1,286,102 | 0 | HKD -34,617 | HKD 0.472832 | HKD 0.485558 |
| 2024-11-22 (Friday) | 2,720,000 | HKD 1,320,719 | HKD 1,320,719 | 0 | HKD -35,184 | HKD 0.485558 | HKD 0.498494 |
| 2024-11-21 (Thursday) | 2,720,000 | HKD 1,355,903 | HKD 1,355,903 | 0 | HKD -10,475 | HKD 0.498494 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 2,720,000 | HKD 1,366,378 | HKD 1,366,378 | -57,000 | HKD -32,210 | HKD 0.502345 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 2,777,000 | HKD 1,398,588 | HKD 1,398,588 | -95,000 | HKD -55,160 | HKD 0.503633 | HKD 0.50618 |
| 2024-11-18 (Monday) | 2,872,000 | HKD 1,453,748 | HKD 1,453,748 | -171,000 | HKD -79,703 | HKD 0.50618 | HKD 0.503927 |
| 2024-11-12 (Tuesday) | 3,043,000 | HKD 1,533,451 | HKD 1,533,451 | 0 | HKD -75,173 | HKD 0.503927 | HKD 0.528631 |
| 2024-11-08 (Friday) | 3,043,000 | HKD 1,608,624 | HKD 1,608,624 | 38,000 | HKD -7,716 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-07 (Thursday) | 3,005,000 | HKD 1,616,340 | HKD 1,616,340 | 0 | HKD 47,492 | HKD 0.537884 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 3,005,000 | HKD 1,568,848 | HKD 1,568,848 | 0 | HKD -5,119 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-05 (Tuesday) | 3,005,000 | HKD 1,573,967 | HKD 1,573,967 | 0 | HKD 27,330 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-04 (Monday) | 3,005,000 | HKD 1,546,637 | HKD 1,546,637 | 0 | HKD 8,643 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-01 (Friday) | 3,005,000 | HKD 1,537,994 | HKD 1,537,994 | 0 | HKD 38,277 | HKD 0.511812 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 3,005,000 | HKD 1,499,717 | HKD 1,499,717 | 0 | HKD -154 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-30 (Wednesday) | 3,005,000 | HKD 1,499,871 | HKD 1,499,871 | 0 | HKD -19,749 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 3,005,000 | HKD 1,519,620 | HKD 1,519,620 | 19,000 | HKD -13,278 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-28 (Monday) | 2,986,000 | HKD 1,532,898 | HKD 1,532,898 | 0 | HKD 3,636 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-25 (Friday) | 2,986,000 | HKD 1,529,262 | HKD 1,529,262 | 0 | HKD -4,001 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 2,986,000 | HKD 1,533,263 | HKD 1,533,263 | 0 | HKD -26,849 | HKD 0.513484 | HKD 0.522476 |
| 2024-10-23 (Wednesday) | 2,986,000 | HKD 1,560,112 | HKD 1,560,112 | 0 | HKD 31,066 | HKD 0.522476 | HKD 0.512072 |
| 2024-10-22 (Tuesday) | 2,986,000 | HKD 1,529,046 | HKD 1,529,046 | 0 | HKD -11,248 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-21 (Monday) | 2,986,000 | HKD 1,540,294 | HKD 1,540,294 | 0 | HKD 6,706 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 2,986,000 | HKD 1,533,588 | HKD 1,533,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -21,000 | 0.428* | 0.49 Profit of 10,360 on sale | |||
| 2025-04-07 | SELL | -21,000 | 0.404* | 0.50 Profit of 10,401 on sale | |||
| 2025-04-01 | BUY | 21,000 | 0.443* | 0.50 | |||
| 2025-03-28 | BUY | 21,000 | 0.490* | 0.50 | |||
| 2025-03-24 | BUY | 42,000 | 0.511* | 0.50 | |||
| 2025-03-21 | BUY | 298,000 | 0.512* | 0.50 | |||
| 2025-03-20 | BUY | 100,000 | 0.520* | 0.50 | |||
| 2025-03-19 | BUY | 20,000 | 0.526* | 0.50 | |||
| 2025-03-17 | BUY | 60,000 | 0.519* | 0.50 | |||
| 2025-03-13 | BUY | 20,000 | 0.503* | 0.50 | |||
| 2025-03-11 | BUY | 40,000 | 0.493* | 0.50 | |||
| 2025-03-07 | BUY | 120,000 | 0.499* | 0.50 | |||
| 2025-03-06 | BUY | 20,000 | 0.501* | 0.50 | |||
| 2025-03-04 | BUY | 20,000 | 0.494* | 0.50 | |||
| 2025-02-26 | BUY | 40,000 | 0.506* | 0.50 | |||
| 2025-02-24 | BUY | 20,000 | 0.502* | 0.50 | |||
| 2025-02-21 | BUY | 60,000 | 0.485* | 0.50 | |||
| 2025-02-19 | BUY | 40,000 | 0.490* | 0.50 | |||
| 2025-02-18 | BUY | 20,000 | 0.494* | 0.50 | |||
| 2025-02-17 | BUY | 20,000 | 0.492* | 0.50 | |||
| 2025-02-14 | BUY | 60,000 | 0.491* | 0.50 | |||
| 2025-02-13 | BUY | 20,000 | 0.483* | 0.50 | |||
| 2025-02-12 | BUY | 100,000 | 0.492* | 0.50 | |||
| 2025-02-10 | BUY | 40,000 | 0.487* | 0.50 | |||
| 2025-02-07 | BUY | 60,000 | 0.485* | 0.50 | |||
| 2025-02-06 | BUY | 60,000 | 0.482* | 0.50 | |||
| 2025-02-03 | BUY | 20,000 | 0.485* | 0.50 | |||
| 2025-01-23 | BUY | 20,000 | 0.474* | 0.50 | |||
| 2025-01-02 | BUY | 20,000 | 0.492* | 0.50 | |||
| 2024-12-30 | BUY | 133,000 | 0.511* | 0.50 | |||
| 2024-12-03 | SELL | -38,000 | 0.493* | 0.50 Profit of 19,139 on sale | |||
| 2024-11-26 | SELL | -38,000 | 0.472* | 0.51 Profit of 19,354 on sale | |||
| 2024-11-20 | SELL | -57,000 | 0.502* | 0.51 Profit of 29,279 on sale | |||
| 2024-11-19 | SELL | -95,000 | 0.504* | 0.51 Profit of 48,854 on sale | |||
| 2024-11-18 | SELL | -171,000 | 0.506* | 0.51 Profit of 88,023 on sale | |||
| 2024-11-08 | BUY | 38,000 | 0.529* | 0.51 | |||
| 2024-10-29 | BUY | 19,000 | 0.506* | 0.51 |
* (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.