| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 69,310,400 | HKD 38,950,974 | HKD 38,950,974 | 0 | HKD -455,829 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 69,310,400 | HKD 39,406,803 | HKD 39,406,803 | 0 | HKD 627,255 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 69,310,400 | HKD 38,779,548 | HKD 38,779,548 | 0 | HKD 99,327 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 69,310,400 | HKD 38,680,221 | HKD 38,680,221 | 0 | HKD 2,742 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 69,310,400 | HKD 38,677,479 | HKD 38,677,479 | 0 | HKD 261,042 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 69,310,400 | HKD 38,416,437 | HKD 38,416,437 | 0 | HKD -1,234,413 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 69,310,400 | HKD 39,650,850 | HKD 39,650,850 | 0 | HKD 13,789 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 69,310,400 | HKD 39,637,061 | HKD 39,637,061 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 69,310,400 | HKD 39,637,061 | HKD 39,637,061 | 0 | HKD 439,548 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 69,310,400 | HKD 39,197,513 | HKD 39,197,513 | 0 | HKD -656,849 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 69,310,400 | HKD 39,854,362 | HKD 39,854,362 | 0 | HKD 174,370 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 69,310,400 | HKD 39,679,992 | HKD 39,679,992 | 0 | HKD 991,793 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 69,310,400 | HKD 38,688,199 | HKD 38,688,199 | 0 | HKD 1,095,694 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 69,310,400 | HKD 37,592,505 | HKD 37,592,505 | 0 | HKD 417,971 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 69,310,400 | HKD 37,174,534 | HKD 37,174,534 | -358,000 | HKD -33,589 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 69,668,400 | HKD 37,208,123 | HKD 37,208,123 | 0 | HKD 174,789 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 69,668,400 | HKD 37,033,334 | HKD 37,033,334 | -358,000 | HKD -4,577,744 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 70,026,400 | HKD 41,611,078 | HKD 41,611,078 | 0 | HKD -501,675 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 70,026,400 | HKD 42,112,753 | HKD 42,112,753 | -83,000 | HKD 306,420 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 70,109,400 | HKD 41,806,333 | HKD 41,806,333 | 358,000 | HKD -240,126 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 69,751,400 | HKD 42,046,459 | HKD 42,046,459 | 0 | HKD 886,726 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 69,751,400 | HKD 41,159,733 | HKD 41,159,733 | 358,000 | HKD 19,606 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 69,393,400 | HKD 41,140,127 | HKD 41,140,127 | -250,000 | HKD -236,712 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 69,643,400 | HKD 41,376,839 | HKD 41,376,839 | 0 | HKD -7,185 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 69,643,400 | HKD 41,384,024 | HKD 41,384,024 | 0 | HKD -270,334 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 69,643,400 | HKD 41,654,358 | HKD 41,654,358 | 722,000 | HKD 957,718 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 68,921,400 | HKD 40,696,640 | HKD 40,696,640 | 532,000 | HKD -568,843 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 68,389,400 | HKD 41,265,483 | HKD 41,265,483 | 1,790,000 | HKD 466,901 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 66,599,400 | HKD 40,798,582 | HKD 40,798,582 | 358,000 | HKD 640,394 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 66,241,400 | HKD 40,158,188 | HKD 40,158,188 | 0 | HKD 770,396 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 66,241,400 | HKD 39,387,792 | HKD 39,387,792 | 1,074,000 | HKD 902,117 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 65,167,400 | HKD 38,485,675 | HKD 38,485,675 | 0 | HKD 586,927 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 65,167,400 | HKD 37,898,748 | HKD 37,898,748 | 358,000 | HKD 278,758 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 64,809,400 | HKD 37,619,990 | HKD 37,619,990 | 0 | HKD -162,453 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 64,809,400 | HKD 37,782,443 | HKD 37,782,443 | 718,000 | HKD 489,781 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 64,091,400 | HKD 37,292,662 | HKD 37,292,662 | 0 | HKD -308,000 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 64,091,400 | HKD 37,600,662 | HKD 37,600,662 | 2,154,000 | HKD 1,176,509 | HKD 0.586672 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 61,937,400 | HKD 36,424,153 | HKD 36,424,153 | 37,000 | HKD 344,093 | HKD 0.58808 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 61,900,400 | HKD 36,080,060 | HKD 36,080,060 | 0 | HKD 962,993 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 61,900,400 | HKD 35,117,067 | HKD 35,117,067 | 361,000 | HKD -18,460 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 61,539,400 | HKD 35,135,527 | HKD 35,135,527 | 0 | HKD 236,954 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 61,539,400 | HKD 34,898,573 | HKD 34,898,573 | 0 | HKD -164,808 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 61,539,400 | HKD 35,063,381 | HKD 35,063,381 | 0 | HKD -7,668 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 61,539,400 | HKD 35,071,049 | HKD 35,071,049 | 722,000 | HKD 1,043,718 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 60,817,400 | HKD 34,027,331 | HKD 34,027,331 | 0 | HKD -81,733 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 60,817,400 | HKD 34,109,064 | HKD 34,109,064 | 361,000 | HKD 258,460 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 60,456,400 | HKD 33,850,604 | HKD 33,850,604 | 1,083,000 | HKD 939,197 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 59,373,400 | HKD 32,911,407 | HKD 32,911,407 | 0 | HKD -68,090 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 59,373,400 | HKD 32,979,497 | HKD 32,979,497 | 722,000 | HKD 314,079 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 58,651,400 | HKD 32,665,418 | HKD 32,665,418 | 361,000 | HKD 447,117 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 58,290,400 | HKD 32,218,301 | HKD 32,218,301 | 361,000 | HKD 507,163 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 57,929,400 | HKD 31,711,138 | HKD 31,711,138 | 1,083,000 | HKD 907,400 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 56,846,400 | HKD 30,803,738 | HKD 30,803,738 | 361,000 | HKD 207,208 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 56,485,400 | HKD 30,596,530 | HKD 30,596,530 | 1,805,000 | HKD 1,612,374 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 54,680,400 | HKD 28,984,156 | HKD 28,984,156 | 0 | HKD 60,342 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 54,680,400 | HKD 28,923,814 | HKD 28,923,814 | 722,000 | HKD 734,264 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 53,958,400 | HKD 28,189,550 | HKD 28,189,550 | 1,083,000 | HKD 348,598 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 52,875,400 | HKD 27,840,952 | HKD 27,840,952 | 1,083,000 | HKD 768,393 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 51,792,400 | HKD 27,072,559 | HKD 27,072,559 | 0 | HKD -133,384 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 51,792,400 | HKD 27,205,943 | HKD 27,205,943 | 0 | HKD 553,710 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 51,792,400 | HKD 26,652,233 | HKD 26,652,233 | 459,000 | HKD 167,266 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 51,333,400 | HKD 26,484,967 | HKD 26,484,967 | 0 | HKD -1,870 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 51,333,400 | HKD 26,486,837 | HKD 26,486,837 | 0 | HKD 1,530 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 51,333,400 | HKD 26,485,307 | HKD 26,485,307 | 0 | HKD -2,719 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 51,333,400 | HKD 26,488,026 | HKD 26,488,026 | 109,000 | HKD -85,491 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 51,224,400 | HKD 26,573,517 | HKD 26,573,517 | 0 | HKD 265,807 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 51,224,400 | HKD 26,307,710 | HKD 26,307,710 | 0 | HKD 269,262 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 51,224,400 | HKD 26,038,448 | HKD 26,038,448 | 361,000 | HKD 636,623 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 50,863,400 | HKD 25,401,825 | HKD 25,401,825 | ||||
| 2025-01-21 (Tuesday) | 50,863,400 | HKD 25,672,090 | HKD 25,672,090 | ||||
| 2025-01-20 (Monday) | 50,863,400 | HKD 25,492,326 | HKD 25,492,326 | ||||
| 2025-01-17 (Friday) | 50,863,400 | HKD 25,353,451 | HKD 25,353,451 | ||||
| 2025-01-16 (Thursday) | 50,863,400 | HKD 25,469,087 | HKD 25,469,087 | ||||
| 2025-01-15 (Wednesday) | 50,863,400 | HKD 25,148,211 | HKD 25,148,211 | ||||
| 2025-01-14 (Tuesday) | 50,863,400 | HKD 24,690,812 | HKD 24,690,812 | ||||
| 2025-01-13 (Monday) | 50,863,400 | HKD 24,561,119 | HKD 24,561,119 | ||||
| 2025-01-10 (Friday) | 50,863,400 | HKD 25,341,893 | HKD 25,341,893 | ||||
| 2025-01-09 (Thursday) | 50,863,400 | HKD 25,488,395 | HKD 25,488,395 | ||||
| 2025-01-09 (Thursday) | 50,863,400 | HKD 25,488,395 | HKD 25,488,395 | ||||
| 2025-01-09 (Thursday) | 50,863,400 | HKD 25,488,395 | HKD 25,488,395 | ||||
| 2025-01-08 (Wednesday) | 50,863,400 | HKD 25,689,411 | HKD 25,689,411 | ||||
| 2025-01-08 (Wednesday) | 50,863,400 | HKD 25,689,411 | HKD 25,689,411 | ||||
| 2025-01-08 (Wednesday) | 50,863,400 | HKD 25,689,411 | HKD 25,689,411 | ||||
| 2025-01-02 (Thursday) | 50,863,400 | HKD 25,506,093 | HKD 25,506,093 | 359,000 | HKD -192,084 | HKD 0.501463 | HKD 0.50883 |
| 2024-12-30 (Monday) | 50,504,400 | HKD 25,698,177 | HKD 25,698,177 | -1,627,000 | HKD 771,915 | HKD 0.50883 | HKD 0.478143 |
| 2024-12-06 (Friday) | 52,131,400 | HKD 24,926,262 | HKD 24,926,262 | 0 | HKD 272,619 | HKD 0.478143 | HKD 0.472914 |
| 2024-12-05 (Thursday) | 52,131,400 | HKD 24,653,643 | HKD 24,653,643 | 0 | HKD -190,604 | HKD 0.472914 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 52,131,400 | HKD 24,844,247 | HKD 24,844,247 | 0 | HKD -4,788 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 52,131,400 | HKD 24,849,035 | HKD 24,849,035 | -754,000 | HKD 110,825 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 52,885,400 | HKD 24,738,210 | HKD 24,738,210 | 0 | HKD 203,729 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 52,885,400 | HKD 24,534,481 | HKD 24,534,481 | 0 | HKD 212,014 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 52,885,400 | HKD 24,322,467 | HKD 24,322,467 | 0 | HKD -280,135 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 52,885,400 | HKD 24,602,602 | HKD 24,602,602 | 0 | HKD 73,322 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 52,885,400 | HKD 24,529,280 | HKD 24,529,280 | -754,000 | HKD -488,518 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 53,639,400 | HKD 25,017,798 | HKD 25,017,798 | 0 | HKD 75,169 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 53,639,400 | HKD 24,942,629 | HKD 24,942,629 | 0 | HKD -349,060 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 53,639,400 | HKD 25,291,689 | HKD 25,291,689 | 0 | HKD -206,580 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 53,639,400 | HKD 25,498,269 | HKD 25,498,269 | -1,131,000 | HKD -748,908 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 54,770,400 | HKD 26,247,177 | HKD 26,247,177 | -1,885,000 | HKD -1,120,472 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 56,655,400 | HKD 27,367,649 | HKD 27,367,649 | -3,393,000 | HKD -730,948 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 60,048,400 | HKD 28,098,597 | HKD 28,098,597 | 0 | HKD -1,018,868 | HKD 0.467932 | HKD 0.4849 |
| 2024-11-08 (Friday) | 60,048,400 | HKD 29,117,465 | HKD 29,117,465 | 756,000 | HKD 276,968 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 59,292,400 | HKD 28,840,497 | HKD 28,840,497 | 0 | HKD 553,739 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 59,292,400 | HKD 28,286,758 | HKD 28,286,758 | 0 | HKD -633,014 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 59,292,400 | HKD 28,919,772 | HKD 28,919,772 | 0 | HKD 386,301 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 59,292,400 | HKD 28,533,471 | HKD 28,533,471 | 0 | HKD -135,616 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 59,292,400 | HKD 28,669,087 | HKD 28,669,087 | 0 | HKD 526,857 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 59,292,400 | HKD 28,142,230 | HKD 28,142,230 | 0 | HKD -79,171 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 59,292,400 | HKD 28,221,401 | HKD 28,221,401 | 0 | HKD -541,873 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 59,292,400 | HKD 28,763,274 | HKD 28,763,274 | 377,000 | HKD 186,011 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 58,915,400 | HKD 28,577,263 | HKD 28,577,263 | 0 | HKD -79,673 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 58,915,400 | HKD 28,656,936 | HKD 28,656,936 | 89,000 | HKD -35,361 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 58,826,400 | HKD 28,692,297 | HKD 28,692,297 | 0 | HKD 76,626 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 58,826,400 | HKD 28,615,671 | HKD 28,615,671 | 0 | HKD 157,449 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 58,826,400 | HKD 28,458,222 | HKD 28,458,222 | 0 | HKD -70,548 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 58,826,400 | HKD 28,528,770 | HKD 28,528,770 | 0 | HKD -548,227 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 58,826,400 | HKD 29,076,997 | HKD 29,076,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -358,000 | 0.536* | 0.53 Profit of 189,647 on sale | |||
| 2025-04-07 | SELL | -358,000 | 0.532* | 0.53 Profit of 189,621 on sale | |||
| 2025-04-02 | SELL | -83,000 | 0.601* | 0.53 Profit of 43,824 on sale | |||
| 2025-04-01 | BUY | 358,000 | 0.596* | 0.53 | |||
| 2025-03-28 | BUY | 358,000 | 0.590* | 0.53 | |||
| 2025-03-27 | SELL | -250,000 | 0.593* | 0.52 Profit of 131,136 on sale | |||
| 2025-03-24 | BUY | 722,000 | 0.598* | 0.52 | |||
| 2025-03-21 | BUY | 532,000 | 0.590* | 0.52 | |||
| 2025-03-20 | BUY | 1,790,000 | 0.603* | 0.52 | |||
| 2025-03-19 | BUY | 358,000 | 0.613* | 0.52 | |||
| 2025-03-17 | BUY | 1,074,000 | 0.595* | 0.52 | |||
| 2025-03-13 | BUY | 358,000 | 0.582* | 0.51 | |||
| 2025-03-11 | BUY | 718,000 | 0.583* | 0.51 | |||
| 2025-03-07 | BUY | 2,154,000 | 0.587* | 0.51 | |||
| 2025-03-06 | BUY | 37,000 | 0.588* | 0.51 | |||
| 2025-03-04 | BUY | 361,000 | 0.567* | 0.51 | |||
| 2025-02-26 | BUY | 722,000 | 0.570* | 0.50 | |||
| 2025-02-24 | BUY | 361,000 | 0.561* | 0.50 | |||
| 2025-02-21 | BUY | 1,083,000 | 0.560* | 0.50 | |||
| 2025-02-19 | BUY | 722,000 | 0.555* | 0.50 | |||
| 2025-02-18 | BUY | 361,000 | 0.557* | 0.50 | |||
| 2025-02-17 | BUY | 361,000 | 0.553* | 0.49 | |||
| 2025-02-14 | BUY | 1,083,000 | 0.547* | 0.49 | |||
| 2025-02-13 | BUY | 361,000 | 0.542* | 0.49 | |||
| 2025-02-12 | BUY | 1,805,000 | 0.542* | 0.49 | |||
| 2025-02-10 | BUY | 722,000 | 0.529* | 0.49 | |||
| 2025-02-07 | BUY | 1,083,000 | 0.522* | 0.49 | |||
| 2025-02-06 | BUY | 1,083,000 | 0.527* | 0.49 | |||
| 2025-02-03 | BUY | 459,000 | 0.515* | 0.48 | |||
| 2025-01-28 | BUY | 109,000 | 0.516* | 0.48 | |||
| 2025-01-23 | BUY | 361,000 | 0.508* | 0.48 | |||
| 2025-01-02 | BUY | 359,000 | 0.501* | 0.48 | |||
| 2024-12-30 | SELL | -1,627,000 | 0.509* | 0.48 Profit of 775,942 on sale | |||
| 2024-12-03 | SELL | -754,000 | 0.477* | 0.48 Profit of 359,689 on sale | |||
| 2024-11-26 | SELL | -754,000 | 0.464* | 0.48 Profit of 361,902 on sale | |||
| 2024-11-20 | SELL | -1,131,000 | 0.475* | 0.48 Profit of 545,468 on sale | |||
| 2024-11-19 | SELL | -1,885,000 | 0.479* | 0.48 Profit of 909,454 on sale | |||
| 2024-11-18 | SELL | -3,393,000 | 0.483* | 0.48 Profit of 1,636,892 on sale | |||
| 2024-11-08 | BUY | 756,000 | 0.485* | 0.48 | |||
| 2024-10-29 | BUY | 377,000 | 0.485* | 0.49 | |||
| 2024-10-25 | BUY | 89,000 | 0.486* | 0.49 |
* (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.