| 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 MERCHANTS BANK LTD H |
| Ticker | 3968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3968.HK holdings
| Date | Number of 3968.HK Shares Held | Base Market Value of 3968.HK Shares | Local Market Value of 3968.HK Shares | Change in 3968.HK Shares Held | Change in 3968.HK Base Value | Current Price per 3968.HK Share Held | Previous Price per 3968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,840,369 | HKD 22,027,560 | HKD 22,027,560 | 0 | HKD -104,135 | HKD 5.73579 | HKD 5.76291 |
| 2025-04-28 (Monday) | 3,840,369 | HKD 22,131,695 | HKD 22,131,695 | 0 | HKD 223,791 | HKD 5.76291 | HKD 5.70464 |
| 2025-04-25 (Friday) | 3,840,369 | HKD 21,907,904 | HKD 21,907,904 | 0 | HKD -19,102 | HKD 5.70464 | HKD 5.70961 |
| 2025-04-24 (Thursday) | 3,840,369 | HKD 21,927,006 | HKD 21,927,006 | 0 | HKD 75,794 | HKD 5.70961 | HKD 5.68987 |
| 2025-04-23 (Wednesday) | 3,840,369 | HKD 21,851,212 | HKD 21,851,212 | 0 | HKD 119,812 | HKD 5.68987 | HKD 5.65868 |
| 2025-04-22 (Tuesday) | 3,840,369 | HKD 21,731,400 | HKD 21,731,400 | 0 | HKD 281,109 | HKD 5.65868 | HKD 5.58548 |
| 2025-04-21 (Monday) | 3,840,369 | HKD 21,450,291 | HKD 21,450,291 | 0 | HKD 7,460 | HKD 5.58548 | HKD 5.58353 |
| 2025-04-18 (Friday) | 3,840,369 | HKD 21,442,831 | HKD 21,442,831 | 0 | HKD 0 | HKD 5.58353 | HKD 5.58353 |
| 2025-04-17 (Thursday) | 3,840,369 | HKD 21,442,831 | HKD 21,442,831 | 0 | HKD 21,007 | HKD 5.58353 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 3,840,369 | HKD 21,421,824 | HKD 21,421,824 | 0 | HKD -190,417 | HKD 5.57806 | HKD 5.62765 |
| 2025-04-15 (Tuesday) | 3,840,369 | HKD 21,612,241 | HKD 21,612,241 | 0 | HKD 220,462 | HKD 5.62765 | HKD 5.57024 |
| 2025-04-14 (Monday) | 3,840,369 | HKD 21,391,779 | HKD 21,391,779 | 0 | HKD -44,681 | HKD 5.57024 | HKD 5.58187 |
| 2025-04-11 (Friday) | 3,840,369 | HKD 21,436,460 | HKD 21,436,460 | 0 | HKD 730,795 | HKD 5.58187 | HKD 5.39158 |
| 2025-04-10 (Thursday) | 3,840,369 | HKD 20,705,665 | HKD 20,705,665 | 0 | HKD 256,442 | HKD 5.39158 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 3,840,369 | HKD 20,449,223 | HKD 20,449,223 | -20,000 | HKD -143,187 | HKD 5.32481 | HKD 5.33431 |
| 2025-04-08 (Tuesday) | 3,860,369 | HKD 20,592,410 | HKD 20,592,410 | 0 | HKD 593,716 | HKD 5.33431 | HKD 5.18051 |
| 2025-04-07 (Monday) | 3,860,369 | HKD 19,998,694 | HKD 19,998,694 | -20,000 | HKD -2,335,550 | HKD 5.18051 | HKD 5.7557 |
| 2025-04-04 (Friday) | 3,880,369 | HKD 22,334,244 | HKD 22,334,244 | 0 | HKD -228,795 | HKD 5.7557 | HKD 5.81466 |
| 2025-04-02 (Wednesday) | 3,880,369 | HKD 22,563,039 | HKD 22,563,039 | 0 | HKD -176,712 | HKD 5.81466 | HKD 5.8602 |
| 2025-04-01 (Tuesday) | 3,880,369 | HKD 22,739,751 | HKD 22,739,751 | 20,000 | HKD -34,556 | HKD 5.8602 | HKD 5.89952 |
| 2025-03-31 (Monday) | 3,860,369 | HKD 22,774,307 | HKD 22,774,307 | 0 | HKD 118,656 | HKD 5.89952 | HKD 5.86878 |
| 2025-03-28 (Friday) | 3,860,369 | HKD 22,655,651 | HKD 22,655,651 | 20,000 | HKD -13,340 | HKD 5.86878 | HKD 5.90282 |
| 2025-03-27 (Thursday) | 3,840,369 | HKD 22,668,991 | HKD 22,668,991 | -14,000 | HKD 17,079 | HKD 5.90282 | HKD 5.87694 |
| 2025-03-26 (Wednesday) | 3,854,369 | HKD 22,651,912 | HKD 22,651,912 | 0 | HKD -1,317,675 | HKD 5.87694 | HKD 6.21881 |
| 2025-03-25 (Tuesday) | 3,854,369 | HKD 23,969,587 | HKD 23,969,587 | 0 | HKD -248,810 | HKD 6.21881 | HKD 6.28336 |
| 2025-03-24 (Monday) | 3,854,369 | HKD 24,218,397 | HKD 24,218,397 | 40,000 | HKD 444,068 | HKD 6.28336 | HKD 6.23283 |
| 2025-03-21 (Friday) | 3,814,369 | HKD 23,774,329 | HKD 23,774,329 | 296,000 | HKD 1,549,001 | HKD 6.23283 | HKD 6.31694 |
| 2025-03-20 (Thursday) | 3,518,369 | HKD 22,225,328 | HKD 22,225,328 | 92,500 | HKD 70,182 | HKD 6.31694 | HKD 6.46701 |
| 2025-03-19 (Wednesday) | 3,425,869 | HKD 22,155,146 | HKD 22,155,146 | 18,500 | HKD -14,769 | HKD 6.46701 | HKD 6.50646 |
| 2025-03-18 (Tuesday) | 3,407,369 | HKD 22,169,915 | HKD 22,169,915 | 0 | HKD 484,106 | HKD 6.50646 | HKD 6.36439 |
| 2025-03-17 (Monday) | 3,407,369 | HKD 21,685,809 | HKD 21,685,809 | 55,500 | HKD 251,995 | HKD 6.36439 | HKD 6.39459 |
| 2025-03-14 (Friday) | 3,351,869 | HKD 21,433,814 | HKD 21,433,814 | 0 | HKD 517,517 | HKD 6.39459 | HKD 6.24019 |
| 2025-03-13 (Thursday) | 3,351,869 | HKD 20,916,297 | HKD 20,916,297 | 18,500 | HKD 430,121 | HKD 6.24019 | HKD 6.14579 |
| 2025-03-12 (Wednesday) | 3,333,369 | HKD 20,486,176 | HKD 20,486,176 | 0 | HKD 152,516 | HKD 6.14579 | HKD 6.10003 |
| 2025-03-11 (Tuesday) | 3,333,369 | HKD 20,333,660 | HKD 20,333,660 | 37,000 | HKD 304,487 | HKD 6.10003 | HKD 6.07613 |
| 2025-03-10 (Monday) | 3,296,369 | HKD 20,029,173 | HKD 20,029,173 | 0 | HKD -179,119 | HKD 6.07613 | HKD 6.13047 |
| 2025-03-07 (Friday) | 3,296,369 | HKD 20,208,292 | HKD 20,208,292 | 111,000 | HKD 942,898 | HKD 6.13047 | HKD 6.04809 |
| 2025-03-06 (Thursday) | 3,185,369 | HKD 19,265,394 | HKD 19,265,394 | 2,000 | HKD 198,399 | HKD 6.04809 | HKD 5.98956 |
| 2025-03-05 (Wednesday) | 3,183,369 | HKD 19,066,995 | HKD 19,066,995 | 0 | HKD 597,726 | HKD 5.98956 | HKD 5.8018 |
| 2025-03-04 (Tuesday) | 3,183,369 | HKD 18,469,269 | HKD 18,469,269 | 18,500 | HKD 74,073 | HKD 5.8018 | HKD 5.81231 |
| 2025-03-03 (Monday) | 3,164,869 | HKD 18,395,196 | HKD 18,395,196 | 0 | HKD -122,330 | HKD 5.81231 | HKD 5.85096 |
| 2025-02-28 (Friday) | 3,164,869 | HKD 18,517,526 | HKD 18,517,526 | 0 | HKD -430,860 | HKD 5.85096 | HKD 5.9871 |
| 2025-02-27 (Thursday) | 3,164,869 | HKD 18,948,386 | HKD 18,948,386 | 0 | HKD 321,570 | HKD 5.9871 | HKD 5.88549 |
| 2025-02-26 (Wednesday) | 3,164,869 | HKD 18,626,816 | HKD 18,626,816 | 37,000 | HKD 905,122 | HKD 5.88549 | HKD 5.66574 |
| 2025-02-25 (Tuesday) | 3,127,869 | HKD 17,721,694 | HKD 17,721,694 | 0 | HKD -223,117 | HKD 5.66574 | HKD 5.73707 |
| 2025-02-24 (Monday) | 3,127,869 | HKD 17,944,811 | HKD 17,944,811 | 18,500 | HKD 14,610 | HKD 5.73707 | HKD 5.76651 |
| 2025-02-21 (Friday) | 3,109,369 | HKD 17,930,201 | HKD 17,930,201 | 55,500 | HKD 413,088 | HKD 5.76651 | HKD 5.73604 |
| 2025-02-20 (Thursday) | 3,053,869 | HKD 17,517,113 | HKD 17,517,113 | 0 | HKD -54,507 | HKD 5.73604 | HKD 5.75389 |
| 2025-02-19 (Wednesday) | 3,053,869 | HKD 17,571,620 | HKD 17,571,620 | 37,000 | HKD 109,743 | HKD 5.75389 | HKD 5.78808 |
| 2025-02-18 (Tuesday) | 3,016,869 | HKD 17,461,877 | HKD 17,461,877 | 18,500 | HKD 484,596 | HKD 5.78808 | HKD 5.66217 |
| 2025-02-17 (Monday) | 2,998,369 | HKD 16,977,281 | HKD 16,977,281 | 18,500 | HKD -349,542 | HKD 5.66217 | HKD 5.81463 |
| 2025-02-14 (Friday) | 2,979,869 | HKD 17,326,823 | HKD 17,326,823 | 55,500 | HKD 879,536 | HKD 5.81463 | HKD 5.62422 |
| 2025-02-13 (Thursday) | 2,924,369 | HKD 16,447,287 | HKD 16,447,287 | 18,500 | HKD -76,260 | HKD 5.62422 | HKD 5.68627 |
| 2025-02-12 (Wednesday) | 2,905,869 | HKD 16,523,547 | HKD 16,523,547 | 92,500 | HKD 870,650 | HKD 5.68627 | HKD 5.56376 |
| 2025-02-11 (Tuesday) | 2,813,369 | HKD 15,652,897 | HKD 15,652,897 | 0 | HKD -23,386 | HKD 5.56376 | HKD 5.57207 |
| 2025-02-10 (Monday) | 2,813,369 | HKD 15,676,283 | HKD 15,676,283 | 37,000 | HKD 494,546 | HKD 5.57207 | HKD 5.4682 |
| 2025-02-07 (Friday) | 2,776,369 | HKD 15,181,737 | HKD 15,181,737 | 55,500 | HKD 313,696 | HKD 5.4682 | HKD 5.46445 |
| 2025-02-06 (Thursday) | 2,720,869 | HKD 14,868,041 | HKD 14,868,041 | 55,500 | HKD 370,991 | HKD 5.46445 | HKD 5.43904 |
| 2025-02-05 (Wednesday) | 2,665,369 | HKD 14,497,050 | HKD 14,497,050 | 0 | HKD -359,621 | HKD 5.43904 | HKD 5.57396 |
| 2025-02-04 (Tuesday) | 2,665,369 | HKD 14,856,671 | HKD 14,856,671 | 0 | HKD 542,177 | HKD 5.57396 | HKD 5.37055 |
| 2025-02-03 (Monday) | 2,665,369 | HKD 14,314,494 | HKD 14,314,494 | 24,500 | HKD -141,210 | HKD 5.37055 | HKD 5.47384 |
| 2025-01-31 (Friday) | 2,640,869 | HKD 14,455,704 | HKD 14,455,704 | 0 | HKD -1,020 | HKD 5.47384 | HKD 5.47423 |
| 2025-01-30 (Thursday) | 2,640,869 | HKD 14,456,724 | HKD 14,456,724 | 0 | HKD 835 | HKD 5.47423 | HKD 5.47391 |
| 2025-01-29 (Wednesday) | 2,640,869 | HKD 14,455,889 | HKD 14,455,889 | 0 | HKD -1,485 | HKD 5.47391 | HKD 5.47448 |
| 2025-01-28 (Tuesday) | 2,640,869 | HKD 14,457,374 | HKD 14,457,374 | 6,000 | HKD -74,211 | HKD 5.47448 | HKD 5.51511 |
| 2025-01-27 (Monday) | 2,634,869 | HKD 14,531,585 | HKD 14,531,585 | 0 | HKD 69,153 | HKD 5.51511 | HKD 5.48886 |
| 2025-01-24 (Friday) | 2,634,869 | HKD 14,462,432 | HKD 14,462,432 | 0 | HKD 527,679 | HKD 5.48886 | HKD 5.28859 |
| 2025-01-23 (Thursday) | 2,634,869 | HKD 13,934,753 | HKD 13,934,753 | 18,500 | HKD 162,887 | HKD 5.28859 | HKD 5.26373 |
| 2025-01-22 (Wednesday) | 2,616,369 | HKD 13,771,866 | HKD 13,771,866 | ||||
| 2025-01-21 (Tuesday) | 2,616,369 | HKD 14,095,947 | HKD 14,095,947 | ||||
| 2025-01-20 (Monday) | 2,616,369 | HKD 13,886,363 | HKD 13,886,363 | ||||
| 2025-01-17 (Friday) | 2,616,369 | HKD 13,848,291 | HKD 13,848,291 | ||||
| 2025-01-16 (Thursday) | 2,616,369 | HKD 14,041,667 | HKD 14,041,667 | ||||
| 2025-01-15 (Wednesday) | 2,616,369 | HKD 13,843,222 | HKD 13,843,222 | ||||
| 2025-01-14 (Tuesday) | 2,616,369 | HKD 13,406,335 | HKD 13,406,335 | ||||
| 2025-01-13 (Monday) | 2,616,369 | HKD 12,852,433 | HKD 12,852,433 | ||||
| 2025-01-10 (Friday) | 2,616,369 | HKD 12,783,671 | HKD 12,783,671 | ||||
| 2025-01-09 (Thursday) | 2,616,369 | HKD 12,875,683 | HKD 12,875,683 | ||||
| 2025-01-09 (Thursday) | 2,616,369 | HKD 12,875,683 | HKD 12,875,683 | ||||
| 2025-01-09 (Thursday) | 2,616,369 | HKD 12,875,683 | HKD 12,875,683 | ||||
| 2025-01-08 (Wednesday) | 2,616,369 | HKD 12,962,226 | HKD 12,962,226 | ||||
| 2025-01-08 (Wednesday) | 2,616,369 | HKD 12,962,226 | HKD 12,962,226 | ||||
| 2025-01-08 (Wednesday) | 2,616,369 | HKD 12,962,226 | HKD 12,962,226 | ||||
| 2025-01-02 (Thursday) | 2,616,369 | HKD 12,884,623 | HKD 12,884,623 | 18,500 | HKD -384,324 | HKD 4.92462 | HKD 5.10763 |
| 2024-12-30 (Monday) | 2,597,869 | HKD 13,268,947 | HKD 13,268,947 | 123,500 | HKD 1,501,534 | HKD 5.10763 | HKD 4.75572 |
| 2024-12-06 (Friday) | 2,474,369 | HKD 11,767,413 | HKD 11,767,413 | 0 | HKD 192,980 | HKD 4.75572 | HKD 4.67773 |
| 2024-12-05 (Thursday) | 2,474,369 | HKD 11,574,433 | HKD 11,574,433 | 0 | HKD 4,832 | HKD 4.67773 | HKD 4.67578 |
| 2024-12-04 (Wednesday) | 2,474,369 | HKD 11,569,601 | HKD 11,569,601 | 0 | HKD 29,561 | HKD 4.67578 | HKD 4.66383 |
| 2024-12-03 (Tuesday) | 2,474,369 | HKD 11,540,040 | HKD 11,540,040 | -36,000 | HKD 87,627 | HKD 4.66383 | HKD 4.56204 |
| 2024-12-02 (Monday) | 2,510,369 | HKD 11,452,413 | HKD 11,452,413 | 0 | HKD 80,577 | HKD 4.56204 | HKD 4.52995 |
| 2024-11-29 (Friday) | 2,510,369 | HKD 11,371,836 | HKD 11,371,836 | 0 | HKD 52,173 | HKD 4.52995 | HKD 4.50916 |
| 2024-11-28 (Thursday) | 2,510,369 | HKD 11,319,663 | HKD 11,319,663 | 0 | HKD -132,898 | HKD 4.50916 | HKD 4.5621 |
| 2024-11-27 (Wednesday) | 2,510,369 | HKD 11,452,561 | HKD 11,452,561 | 0 | HKD 325,039 | HKD 4.5621 | HKD 4.43262 |
| 2024-11-26 (Tuesday) | 2,510,369 | HKD 11,127,522 | HKD 11,127,522 | -36,000 | HKD -258,162 | HKD 4.43262 | HKD 4.47134 |
| 2024-11-25 (Monday) | 2,546,369 | HKD 11,385,684 | HKD 11,385,684 | 0 | HKD -78,921 | HKD 4.47134 | HKD 4.50233 |
| 2024-11-22 (Friday) | 2,546,369 | HKD 11,464,605 | HKD 11,464,605 | 0 | HKD -263,784 | HKD 4.50233 | HKD 4.60593 |
| 2024-11-21 (Thursday) | 2,546,369 | HKD 11,728,389 | HKD 11,728,389 | 0 | HKD -245,287 | HKD 4.60593 | HKD 4.70225 |
| 2024-11-20 (Wednesday) | 2,546,369 | HKD 11,973,676 | HKD 11,973,676 | -54,000 | HKD -187,182 | HKD 4.70225 | HKD 4.67659 |
| 2024-11-19 (Tuesday) | 2,600,369 | HKD 12,160,858 | HKD 12,160,858 | -90,000 | HKD -541,300 | HKD 4.67659 | HKD 4.72134 |
| 2024-11-18 (Monday) | 2,690,369 | HKD 12,702,158 | HKD 12,702,158 | -162,000 | HKD -1,085,019 | HKD 4.72134 | HKD 4.83359 |
| 2024-11-12 (Tuesday) | 2,852,369 | HKD 13,787,177 | HKD 13,787,177 | 0 | HKD -539,238 | HKD 4.83359 | HKD 5.02264 |
| 2024-11-08 (Friday) | 2,852,369 | HKD 14,326,415 | HKD 14,326,415 | 36,000 | HKD -151,908 | HKD 5.02264 | HKD 5.14078 |
| 2024-11-07 (Thursday) | 2,816,369 | HKD 14,478,323 | HKD 14,478,323 | 0 | HKD 444,645 | HKD 5.14078 | HKD 4.9829 |
| 2024-11-06 (Wednesday) | 2,816,369 | HKD 14,033,678 | HKD 14,033,678 | 0 | HKD -464,258 | HKD 4.9829 | HKD 5.14774 |
| 2024-11-05 (Tuesday) | 2,816,369 | HKD 14,497,936 | HKD 14,497,936 | 0 | HKD 473,529 | HKD 5.14774 | HKD 4.97961 |
| 2024-11-04 (Monday) | 2,816,369 | HKD 14,024,407 | HKD 14,024,407 | 0 | HKD 189,383 | HKD 4.97961 | HKD 4.91236 |
| 2024-11-01 (Friday) | 2,816,369 | HKD 13,835,024 | HKD 13,835,024 | 0 | HKD 69,071 | HKD 4.91236 | HKD 4.88784 |
| 2024-10-31 (Thursday) | 2,816,369 | HKD 13,765,953 | HKD 13,765,953 | 0 | HKD -55,761 | HKD 4.88784 | HKD 4.90764 |
| 2024-10-30 (Wednesday) | 2,816,369 | HKD 13,821,714 | HKD 13,821,714 | 0 | HKD -438,703 | HKD 4.90764 | HKD 5.06341 |
| 2024-10-29 (Tuesday) | 2,816,369 | HKD 14,260,417 | HKD 14,260,417 | 18,000 | HKD 110,693 | HKD 5.06341 | HKD 5.05642 |
| 2024-10-28 (Monday) | 2,798,369 | HKD 14,149,724 | HKD 14,149,724 | 0 | HKD -109,940 | HKD 5.05642 | HKD 5.09571 |
| 2024-10-25 (Friday) | 2,798,369 | HKD 14,259,664 | HKD 14,259,664 | 0 | HKD -19,474 | HKD 5.09571 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 2,798,369 | HKD 14,279,138 | HKD 14,279,138 | 0 | HKD -179,600 | HKD 5.10266 | HKD 5.16684 |
| 2024-10-23 (Wednesday) | 2,798,369 | HKD 14,458,738 | HKD 14,458,738 | 0 | HKD 165,088 | HKD 5.16684 | HKD 5.10785 |
| 2024-10-22 (Tuesday) | 2,798,369 | HKD 14,293,650 | HKD 14,293,650 | 0 | HKD 20,573 | HKD 5.10785 | HKD 5.1005 |
| 2024-10-21 (Monday) | 2,798,369 | HKD 14,273,077 | HKD 14,273,077 | 0 | HKD -261,238 | HKD 5.1005 | HKD 5.19385 |
| 2024-10-18 (Friday) | 2,798,369 | HKD 14,534,315 | HKD 14,534,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 5.325* | 5.44 Profit of 108,793 on sale | |||
| 2025-04-07 | SELL | -20,000 | 5.181* | 5.44 Profit of 108,880 on sale | |||
| 2025-04-01 | BUY | 20,000 | 5.860* | 5.43 | |||
| 2025-03-28 | BUY | 20,000 | 5.869* | 5.42 | |||
| 2025-03-27 | SELL | -14,000 | 5.903* | 5.41 Profit of 75,778 on sale | |||
| 2025-03-24 | BUY | 40,000 | 6.283* | 5.38 | |||
| 2025-03-21 | BUY | 296,000 | 6.233* | 5.37 | |||
| 2025-03-20 | BUY | 92,500 | 6.317* | 5.36 | |||
| 2025-03-19 | BUY | 18,500 | 6.467* | 5.34 | |||
| 2025-03-17 | BUY | 55,500 | 6.364* | 5.31 | |||
| 2025-03-13 | BUY | 18,500 | 6.240* | 5.28 | |||
| 2025-03-11 | BUY | 37,000 | 6.100* | 5.26 | |||
| 2025-03-07 | BUY | 111,000 | 6.130* | 5.23 | |||
| 2025-03-06 | BUY | 2,000 | 6.048* | 5.22 | |||
| 2025-03-04 | BUY | 18,500 | 5.802* | 5.20 | |||
| 2025-02-26 | BUY | 37,000 | 5.885* | 5.15 | |||
| 2025-02-24 | BUY | 18,500 | 5.737* | 5.13 | |||
| 2025-02-21 | BUY | 55,500 | 5.767* | 5.12 | |||
| 2025-02-19 | BUY | 37,000 | 5.754* | 5.09 | |||
| 2025-02-18 | BUY | 18,500 | 5.788* | 5.08 | |||
| 2025-02-17 | BUY | 18,500 | 5.662* | 5.07 | |||
| 2025-02-14 | BUY | 55,500 | 5.815* | 5.05 | |||
| 2025-02-13 | BUY | 18,500 | 5.624* | 5.04 | |||
| 2025-02-12 | BUY | 92,500 | 5.686* | 5.03 | |||
| 2025-02-10 | BUY | 37,000 | 5.572* | 5.00 | |||
| 2025-02-07 | BUY | 55,500 | 5.468* | 4.99 | |||
| 2025-02-06 | BUY | 55,500 | 5.464* | 4.98 | |||
| 2025-02-03 | BUY | 24,500 | 5.371* | 4.94 | |||
| 2025-01-28 | BUY | 6,000 | 5.474* | 4.89 | |||
| 2025-01-23 | BUY | 18,500 | 5.289* | 4.84 | |||
| 2025-01-02 | BUY | 18,500 | 4.925* | 4.83 | |||
| 2024-12-30 | BUY | 123,500 | 5.108* | 4.82 | |||
| 2024-12-03 | SELL | -36,000 | 4.664* | 4.84 Profit of 174,379 on sale | |||
| 2024-11-26 | SELL | -36,000 | 4.433* | 4.92 Profit of 177,035 on sale | |||
| 2024-11-20 | SELL | -54,000 | 4.702* | 4.99 Profit of 269,719 on sale | |||
| 2024-11-19 | SELL | -90,000 | 4.677* | 5.01 Profit of 451,217 on sale | |||
| 2024-11-18 | SELL | -162,000 | 4.721* | 5.03 Profit of 815,148 on sale | |||
| 2024-11-08 | BUY | 36,000 | 5.023* | 5.05 | |||
| 2024-10-29 | BUY | 18,000 | 5.063* | 5.10 |
* (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.