| 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 | CITIC SECURITIES COMPANY LTD H |
| Ticker | 6030.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6030.HK holdings
| Date | Number of 6030.HK Shares Held | Base Market Value of 6030.HK Shares | Local Market Value of 6030.HK Shares | Change in 6030.HK Shares Held | Change in 6030.HK Base Value | Current Price per 6030.HK Share Held | Previous Price per 6030.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,650,875 | HKD 4,085,534 | HKD 4,085,534 | 0 | HKD -30,746 | HKD 2.47477 | HKD 2.49339 |
| 2025-04-28 (Monday) | 1,650,875 | HKD 4,116,280 | HKD 4,116,280 | 0 | HKD 8,699 | HKD 2.49339 | HKD 2.48812 |
| 2025-04-25 (Friday) | 1,650,875 | HKD 4,107,581 | HKD 4,107,581 | 0 | HKD 128,723 | HKD 2.48812 | HKD 2.41015 |
| 2025-04-24 (Thursday) | 1,650,875 | HKD 3,978,858 | HKD 3,978,858 | 0 | HKD -25,249 | HKD 2.41015 | HKD 2.42545 |
| 2025-04-23 (Wednesday) | 1,650,875 | HKD 4,004,107 | HKD 4,004,107 | 0 | HKD -39,026 | HKD 2.42545 | HKD 2.44908 |
| 2025-04-22 (Tuesday) | 1,650,875 | HKD 4,043,133 | HKD 4,043,133 | 0 | HKD 18,684 | HKD 2.44908 | HKD 2.43777 |
| 2025-04-21 (Monday) | 1,650,875 | HKD 4,024,449 | HKD 4,024,449 | 0 | HKD 1,399 | HKD 2.43777 | HKD 2.43692 |
| 2025-04-18 (Friday) | 1,650,875 | HKD 4,023,050 | HKD 4,023,050 | 0 | HKD 0 | HKD 2.43692 | HKD 2.43692 |
| 2025-04-17 (Thursday) | 1,650,875 | HKD 4,023,050 | HKD 4,023,050 | 0 | HKD 58,849 | HKD 2.43692 | HKD 2.40127 |
| 2025-04-16 (Wednesday) | 1,650,875 | HKD 3,964,201 | HKD 3,964,201 | 0 | HKD -67,021 | HKD 2.40127 | HKD 2.44187 |
| 2025-04-15 (Tuesday) | 1,650,875 | HKD 4,031,222 | HKD 4,031,222 | 0 | HKD -8,957 | HKD 2.44187 | HKD 2.4473 |
| 2025-04-14 (Monday) | 1,650,875 | HKD 4,040,179 | HKD 4,040,179 | 0 | HKD 60,500 | HKD 2.4473 | HKD 2.41065 |
| 2025-04-11 (Friday) | 1,650,875 | HKD 3,979,679 | HKD 3,979,679 | 0 | HKD 172,634 | HKD 2.41065 | HKD 2.30608 |
| 2025-04-10 (Thursday) | 1,650,875 | HKD 3,807,045 | HKD 3,807,045 | 0 | HKD 65,191 | HKD 2.30608 | HKD 2.26659 |
| 2025-04-09 (Wednesday) | 1,650,875 | HKD 3,741,854 | HKD 3,741,854 | -8,500 | HKD 68,804 | HKD 2.26659 | HKD 2.21351 |
| 2025-04-08 (Tuesday) | 1,659,375 | HKD 3,673,050 | HKD 3,673,050 | 0 | HKD 119,153 | HKD 2.21351 | HKD 2.14171 |
| 2025-04-07 (Monday) | 1,659,375 | HKD 3,553,897 | HKD 3,553,897 | -8,500 | HKD -757,964 | HKD 2.14171 | HKD 2.58524 |
| 2025-04-04 (Friday) | 1,667,875 | HKD 4,311,861 | HKD 4,311,861 | 0 | HKD -71,051 | HKD 2.58524 | HKD 2.62784 |
| 2025-04-02 (Wednesday) | 1,667,875 | HKD 4,382,912 | HKD 4,382,912 | 0 | HKD 63,880 | HKD 2.62784 | HKD 2.58954 |
| 2025-04-01 (Tuesday) | 1,667,875 | HKD 4,319,032 | HKD 4,319,032 | 8,500 | HKD 131 | HKD 2.58954 | HKD 2.60273 |
| 2025-03-31 (Monday) | 1,659,375 | HKD 4,318,901 | HKD 4,318,901 | 0 | HKD -97,025 | HKD 2.60273 | HKD 2.6612 |
| 2025-03-28 (Friday) | 1,659,375 | HKD 4,415,926 | HKD 4,415,926 | 8,500 | HKD -106,176 | HKD 2.6612 | HKD 2.73922 |
| 2025-03-27 (Thursday) | 1,650,875 | HKD 4,522,102 | HKD 4,522,102 | -18,500 | HKD -114,961 | HKD 2.73922 | HKD 2.77772 |
| 2025-03-26 (Wednesday) | 1,669,375 | HKD 4,637,063 | HKD 4,637,063 | 0 | HKD 52,874 | HKD 2.77772 | HKD 2.74605 |
| 2025-03-25 (Tuesday) | 1,669,375 | HKD 4,584,189 | HKD 4,584,189 | 0 | HKD -118,276 | HKD 2.74605 | HKD 2.8169 |
| 2025-03-24 (Monday) | 1,669,375 | HKD 4,702,465 | HKD 4,702,465 | 17,000 | HKD 47,199 | HKD 2.8169 | HKD 2.81732 |
| 2025-03-21 (Friday) | 1,652,375 | HKD 4,655,266 | HKD 4,655,266 | 142,000 | HKD 283,141 | HKD 2.81732 | HKD 2.89473 |
| 2025-03-20 (Thursday) | 1,510,375 | HKD 4,372,125 | HKD 4,372,125 | 40,000 | HKD 852 | HKD 2.89473 | HKD 2.9729 |
| 2025-03-19 (Wednesday) | 1,470,375 | HKD 4,371,273 | HKD 4,371,273 | 8,000 | HKD 23,224 | HKD 2.9729 | HKD 2.97328 |
| 2025-03-18 (Tuesday) | 1,462,375 | HKD 4,348,049 | HKD 4,348,049 | 0 | HKD 56,800 | HKD 2.97328 | HKD 2.93444 |
| 2025-03-17 (Monday) | 1,462,375 | HKD 4,291,249 | HKD 4,291,249 | 24,000 | HKD 62,476 | HKD 2.93444 | HKD 2.93997 |
| 2025-03-14 (Friday) | 1,438,375 | HKD 4,228,773 | HKD 4,228,773 | 0 | HKD 194,320 | HKD 2.93997 | HKD 2.80487 |
| 2025-03-13 (Thursday) | 1,438,375 | HKD 4,034,453 | HKD 4,034,453 | 8,000 | HKD -15,749 | HKD 2.80487 | HKD 2.83157 |
| 2025-03-12 (Wednesday) | 1,430,375 | HKD 4,050,202 | HKD 4,050,202 | 0 | HKD 469 | HKD 2.83157 | HKD 2.83124 |
| 2025-03-11 (Tuesday) | 1,430,375 | HKD 4,049,733 | HKD 4,049,733 | 16,000 | HKD 25,881 | HKD 2.83124 | HKD 2.84497 |
| 2025-03-10 (Monday) | 1,414,375 | HKD 4,023,852 | HKD 4,023,852 | 0 | HKD -88,629 | HKD 2.84497 | HKD 2.90763 |
| 2025-03-07 (Friday) | 1,414,375 | HKD 4,112,481 | HKD 4,112,481 | 48,000 | HKD -1,915 | HKD 2.90763 | HKD 3.01118 |
| 2025-03-06 (Thursday) | 1,366,375 | HKD 4,114,396 | HKD 4,114,396 | -7,000 | HKD 94,210 | HKD 3.01118 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 1,373,375 | HKD 4,020,186 | HKD 4,020,186 | 0 | HKD 97,999 | HKD 2.92723 | HKD 2.85587 |
| 2025-03-04 (Tuesday) | 1,373,375 | HKD 3,922,187 | HKD 3,922,187 | 8,000 | HKD 41,984 | HKD 2.85587 | HKD 2.84186 |
| 2025-03-03 (Monday) | 1,365,375 | HKD 3,880,203 | HKD 3,880,203 | 0 | HKD -35,165 | HKD 2.84186 | HKD 2.86761 |
| 2025-02-28 (Friday) | 1,365,375 | HKD 3,915,368 | HKD 3,915,368 | 0 | HKD -229,023 | HKD 2.86761 | HKD 3.03535 |
| 2025-02-27 (Thursday) | 1,365,375 | HKD 4,144,391 | HKD 4,144,391 | 0 | HKD -97,513 | HKD 3.03535 | HKD 3.10677 |
| 2025-02-26 (Wednesday) | 1,365,375 | HKD 4,241,904 | HKD 4,241,904 | 16,000 | HKD 328,182 | HKD 3.10677 | HKD 2.9004 |
| 2025-02-25 (Tuesday) | 1,349,375 | HKD 3,913,722 | HKD 3,913,722 | 0 | HKD -252,087 | HKD 2.9004 | HKD 3.08721 |
| 2025-02-24 (Monday) | 1,349,375 | HKD 4,165,809 | HKD 4,165,809 | 8,000 | HKD 99,728 | HKD 3.08721 | HKD 3.03128 |
| 2025-02-21 (Friday) | 1,341,375 | HKD 4,066,081 | HKD 4,066,081 | 24,000 | HKD 228,524 | HKD 3.03128 | HKD 2.91303 |
| 2025-02-20 (Thursday) | 1,317,375 | HKD 3,837,557 | HKD 3,837,557 | 0 | HKD -24,446 | HKD 2.91303 | HKD 2.93159 |
| 2025-02-19 (Wednesday) | 1,317,375 | HKD 3,862,003 | HKD 3,862,003 | 16,000 | HKD 87,403 | HKD 2.93159 | HKD 2.90047 |
| 2025-02-18 (Tuesday) | 1,301,375 | HKD 3,774,600 | HKD 3,774,600 | 8,000 | HKD 9,038 | HKD 2.90047 | HKD 2.91142 |
| 2025-02-17 (Monday) | 1,293,375 | HKD 3,765,562 | HKD 3,765,562 | 8,000 | HKD 49,221 | HKD 2.91142 | HKD 2.89125 |
| 2025-02-14 (Friday) | 1,285,375 | HKD 3,716,341 | HKD 3,716,341 | 24,000 | HKD 201,611 | HKD 2.89125 | HKD 2.78643 |
| 2025-02-13 (Thursday) | 1,261,375 | HKD 3,514,730 | HKD 3,514,730 | 8,000 | HKD -97,047 | HKD 2.78643 | HKD 2.88164 |
| 2025-02-12 (Wednesday) | 1,253,375 | HKD 3,611,777 | HKD 3,611,777 | 40,000 | HKD 193,490 | HKD 2.88164 | HKD 2.81717 |
| 2025-02-11 (Tuesday) | 1,213,375 | HKD 3,418,287 | HKD 3,418,287 | 0 | HKD -55,687 | HKD 2.81717 | HKD 2.86307 |
| 2025-02-10 (Monday) | 1,213,375 | HKD 3,473,974 | HKD 3,473,974 | 16,000 | HKD 46,535 | HKD 2.86307 | HKD 2.86246 |
| 2025-02-07 (Friday) | 1,197,375 | HKD 3,427,439 | HKD 3,427,439 | 24,000 | HKD 202,681 | HKD 2.86246 | HKD 2.74828 |
| 2025-02-06 (Thursday) | 1,173,375 | HKD 3,224,758 | HKD 3,224,758 | 24,000 | HKD 117,461 | HKD 2.74828 | HKD 2.70347 |
| 2025-02-05 (Wednesday) | 1,149,375 | HKD 3,107,297 | HKD 3,107,297 | 0 | HKD -95,991 | HKD 2.70347 | HKD 2.78698 |
| 2025-02-04 (Tuesday) | 1,149,375 | HKD 3,203,288 | HKD 3,203,288 | 0 | HKD 194,337 | HKD 2.78698 | HKD 2.6179 |
| 2025-02-03 (Monday) | 1,149,375 | HKD 3,008,951 | HKD 3,008,951 | 8,000 | HKD -81,943 | HKD 2.6179 | HKD 2.70804 |
| 2025-01-31 (Friday) | 1,141,375 | HKD 3,090,894 | HKD 3,090,894 | 0 | HKD -219 | HKD 2.70804 | HKD 2.70824 |
| 2025-01-30 (Thursday) | 1,141,375 | HKD 3,091,113 | HKD 3,091,113 | 0 | HKD 179 | HKD 2.70824 | HKD 2.70808 |
| 2025-01-29 (Wednesday) | 1,141,375 | HKD 3,090,934 | HKD 3,090,934 | 0 | HKD -317 | HKD 2.70808 | HKD 2.70836 |
| 2025-01-28 (Tuesday) | 1,141,375 | HKD 3,091,251 | HKD 3,091,251 | 0 | HKD -30,504 | HKD 2.70836 | HKD 2.73508 |
| 2025-01-27 (Monday) | 1,141,375 | HKD 3,121,755 | HKD 3,121,755 | 0 | HKD -21,661 | HKD 2.73508 | HKD 2.75406 |
| 2025-01-24 (Friday) | 1,141,375 | HKD 3,143,416 | HKD 3,143,416 | 0 | HKD 37,375 | HKD 2.75406 | HKD 2.72132 |
| 2025-01-23 (Thursday) | 1,141,375 | HKD 3,106,041 | HKD 3,106,041 | 8,000 | HKD 64,947 | HKD 2.72132 | HKD 2.68322 |
| 2025-01-22 (Wednesday) | 1,133,375 | HKD 3,041,094 | HKD 3,041,094 | ||||
| 2025-01-21 (Tuesday) | 1,133,375 | HKD 3,107,669 | HKD 3,107,669 | ||||
| 2025-01-20 (Monday) | 1,133,375 | HKD 3,080,516 | HKD 3,080,516 | ||||
| 2025-01-17 (Friday) | 1,133,375 | HKD 3,043,126 | HKD 3,043,126 | ||||
| 2025-01-16 (Thursday) | 1,133,375 | HKD 3,026,776 | HKD 3,026,776 | ||||
| 2025-01-15 (Wednesday) | 1,133,375 | HKD 3,012,902 | HKD 3,012,902 | ||||
| 2025-01-14 (Tuesday) | 1,133,375 | HKD 2,998,327 | HKD 2,998,327 | ||||
| 2025-01-13 (Monday) | 1,133,375 | HKD 2,829,598 | HKD 2,829,598 | ||||
| 2025-01-10 (Friday) | 1,133,375 | HKD 2,794,324 | HKD 2,794,324 | ||||
| 2025-01-09 (Thursday) | 1,133,375 | HKD 2,842,667 | HKD 2,842,667 | ||||
| 2025-01-09 (Thursday) | 1,133,375 | HKD 2,842,667 | HKD 2,842,667 | ||||
| 2025-01-09 (Thursday) | 1,133,375 | HKD 2,842,667 | HKD 2,842,667 | ||||
| 2025-01-08 (Wednesday) | 1,133,375 | HKD 2,840,302 | HKD 2,840,302 | ||||
| 2025-01-08 (Wednesday) | 1,133,375 | HKD 2,840,302 | HKD 2,840,302 | ||||
| 2025-01-08 (Wednesday) | 1,133,375 | HKD 2,840,302 | HKD 2,840,302 | ||||
| 2025-01-02 (Thursday) | 1,133,375 | HKD 2,885,445 | HKD 2,885,445 | 8,000 | HKD -260,369 | HKD 2.54589 | HKD 2.79535 |
| 2024-12-30 (Monday) | 1,125,375 | HKD 3,145,814 | HKD 3,145,814 | 53,500 | HKD 18,404 | HKD 2.79535 | HKD 2.9177 |
| 2024-12-06 (Friday) | 1,071,875 | HKD 3,127,410 | HKD 3,127,410 | 0 | HKD 55,681 | HKD 2.9177 | HKD 2.86575 |
| 2024-12-05 (Thursday) | 1,071,875 | HKD 3,071,729 | HKD 3,071,729 | 0 | HKD 49,473 | HKD 2.86575 | HKD 2.8196 |
| 2024-12-04 (Wednesday) | 1,071,875 | HKD 3,022,256 | HKD 3,022,256 | 0 | HKD -48,782 | HKD 2.8196 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 1,071,875 | HKD 3,071,038 | HKD 3,071,038 | -15,000 | HKD -50,641 | HKD 2.86511 | HKD 2.87216 |
| 2024-12-02 (Monday) | 1,086,875 | HKD 3,121,679 | HKD 3,121,679 | 0 | HKD 41,882 | HKD 2.87216 | HKD 2.83363 |
| 2024-11-29 (Friday) | 1,086,875 | HKD 3,079,797 | HKD 3,079,797 | 0 | HKD 84,805 | HKD 2.83363 | HKD 2.7556 |
| 2024-11-28 (Thursday) | 1,086,875 | HKD 2,994,992 | HKD 2,994,992 | 0 | HKD -42,922 | HKD 2.7556 | HKD 2.79509 |
| 2024-11-27 (Wednesday) | 1,086,875 | HKD 3,037,914 | HKD 3,037,914 | 0 | HKD 91,432 | HKD 2.79509 | HKD 2.71097 |
| 2024-11-26 (Tuesday) | 1,086,875 | HKD 2,946,482 | HKD 2,946,482 | -15,000 | HKD -26,623 | HKD 2.71097 | HKD 2.69822 |
| 2024-11-25 (Monday) | 1,101,875 | HKD 2,973,105 | HKD 2,973,105 | 0 | HKD -77,102 | HKD 2.69822 | HKD 2.7682 |
| 2024-11-22 (Friday) | 1,101,875 | HKD 3,050,207 | HKD 3,050,207 | 0 | HKD -170,429 | HKD 2.7682 | HKD 2.92287 |
| 2024-11-21 (Thursday) | 1,101,875 | HKD 3,220,636 | HKD 3,220,636 | 0 | HKD 21 | HKD 2.92287 | HKD 2.92285 |
| 2024-11-20 (Wednesday) | 1,101,875 | HKD 3,220,615 | HKD 3,220,615 | -22,500 | HKD -22,448 | HKD 2.92285 | HKD 2.88433 |
| 2024-11-19 (Tuesday) | 1,124,375 | HKD 3,243,063 | HKD 3,243,063 | -37,500 | HKD -55,768 | HKD 2.88433 | HKD 2.83923 |
| 2024-11-18 (Monday) | 1,161,875 | HKD 3,298,831 | HKD 3,298,831 | -67,500 | HKD -438,808 | HKD 2.83923 | HKD 3.04028 |
| 2024-11-12 (Tuesday) | 1,229,375 | HKD 3,737,639 | HKD 3,737,639 | 0 | HKD -254,968 | HKD 3.04028 | HKD 3.24767 |
| 2024-11-08 (Friday) | 1,229,375 | HKD 3,992,607 | HKD 3,992,607 | 15,000 | HKD -195,324 | HKD 3.24767 | HKD 3.44863 |
| 2024-11-07 (Thursday) | 1,214,375 | HKD 4,187,931 | HKD 4,187,931 | 0 | HKD 533,844 | HKD 3.44863 | HKD 3.00903 |
| 2024-11-06 (Wednesday) | 1,214,375 | HKD 3,654,087 | HKD 3,654,087 | 0 | HKD -73,243 | HKD 3.00903 | HKD 3.06934 |
| 2024-11-05 (Tuesday) | 1,214,375 | HKD 3,727,330 | HKD 3,727,330 | 0 | HKD 227,195 | HKD 3.06934 | HKD 2.88225 |
| 2024-11-04 (Monday) | 1,214,375 | HKD 3,500,135 | HKD 3,500,135 | 0 | HKD 181,659 | HKD 2.88225 | HKD 2.73266 |
| 2024-11-01 (Friday) | 1,214,375 | HKD 3,318,476 | HKD 3,318,476 | 0 | HKD -47,672 | HKD 2.73266 | HKD 2.77192 |
| 2024-10-31 (Thursday) | 1,214,375 | HKD 3,366,148 | HKD 3,366,148 | 0 | HKD 187,115 | HKD 2.77192 | HKD 2.61783 |
| 2024-10-30 (Wednesday) | 1,214,375 | HKD 3,179,033 | HKD 3,179,033 | 0 | HKD -32,132 | HKD 2.61783 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 1,214,375 | HKD 3,211,165 | HKD 3,211,165 | 7,500 | HKD 4,654 | HKD 2.64429 | HKD 2.65687 |
| 2024-10-28 (Monday) | 1,206,875 | HKD 3,206,511 | HKD 3,206,511 | 0 | HKD -8,199 | HKD 2.65687 | HKD 2.66366 |
| 2024-10-25 (Friday) | 1,206,875 | HKD 3,214,710 | HKD 3,214,710 | 0 | HKD 69,562 | HKD 2.66366 | HKD 2.60603 |
| 2024-10-24 (Thursday) | 1,206,875 | HKD 3,145,148 | HKD 3,145,148 | 0 | HKD -116,382 | HKD 2.60603 | HKD 2.70246 |
| 2024-10-23 (Wednesday) | 1,206,875 | HKD 3,261,530 | HKD 3,261,530 | 0 | HKD 47,275 | HKD 2.70246 | HKD 2.66329 |
| 2024-10-22 (Tuesday) | 1,206,875 | HKD 3,214,255 | HKD 3,214,255 | 0 | HKD -14,946 | HKD 2.66329 | HKD 2.67567 |
| 2024-10-21 (Monday) | 1,206,875 | HKD 3,229,201 | HKD 3,229,201 | 0 | HKD -71,964 | HKD 2.67567 | HKD 2.7353 |
| 2024-10-18 (Friday) | 1,206,875 | HKD 3,301,165 | HKD 3,301,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,500 | 2.267* | 2.81 Profit of 23,901 on sale | |||
| 2025-04-07 | SELL | -8,500 | 2.142* | 2.83 Profit of 24,029 on sale | |||
| 2025-04-01 | BUY | 8,500 | 2.590* | 2.84 | |||
| 2025-03-28 | BUY | 8,500 | 2.661* | 2.84 | |||
| 2025-03-27 | SELL | -18,500 | 2.739* | 2.84 Profit of 52,573 on sale | |||
| 2025-03-24 | BUY | 17,000 | 2.817* | 2.84 | |||
| 2025-03-21 | BUY | 142,000 | 2.817* | 2.84 | |||
| 2025-03-20 | BUY | 40,000 | 2.895* | 2.84 | |||
| 2025-03-19 | BUY | 8,000 | 2.973* | 2.84 | |||
| 2025-03-17 | BUY | 24,000 | 2.934* | 2.84 | |||
| 2025-03-13 | BUY | 8,000 | 2.805* | 2.84 | |||
| 2025-03-11 | BUY | 16,000 | 2.831* | 2.84 | |||
| 2025-03-07 | BUY | 48,000 | 2.908* | 2.84 | |||
| 2025-03-06 | SELL | -7,000 | 3.011* | 2.83 Profit of 19,840 on sale | |||
| 2025-03-04 | BUY | 8,000 | 2.856* | 2.83 | |||
| 2025-02-26 | BUY | 16,000 | 3.107* | 2.82 | |||
| 2025-02-24 | BUY | 8,000 | 3.087* | 2.82 | |||
| 2025-02-21 | BUY | 24,000 | 3.031* | 2.81 | |||
| 2025-02-19 | BUY | 16,000 | 2.932* | 2.81 | |||
| 2025-02-18 | BUY | 8,000 | 2.900* | 2.81 | |||
| 2025-02-17 | BUY | 8,000 | 2.911* | 2.80 | |||
| 2025-02-14 | BUY | 24,000 | 2.891* | 2.80 | |||
| 2025-02-13 | BUY | 8,000 | 2.786* | 2.80 | |||
| 2025-02-12 | BUY | 40,000 | 2.882* | 2.80 | |||
| 2025-02-10 | BUY | 16,000 | 2.863* | 2.80 | |||
| 2025-02-07 | BUY | 24,000 | 2.862* | 2.80 | |||
| 2025-02-06 | BUY | 24,000 | 2.748* | 2.80 | |||
| 2025-02-03 | BUY | 8,000 | 2.618* | 2.81 | |||
| 2025-01-23 | BUY | 8,000 | 2.721* | 2.83 | |||
| 2025-01-02 | BUY | 8,000 | 2.546* | 2.83 | |||
| 2024-12-30 | BUY | 53,500 | 2.795* | 2.84 | |||
| 2024-12-03 | SELL | -15,000 | 2.865* | 2.83 Profit of 42,464 on sale | |||
| 2024-11-26 | SELL | -15,000 | 2.711* | 2.84 Profit of 42,592 on sale | |||
| 2024-11-20 | SELL | -22,500 | 2.923* | 2.84 Profit of 63,944 on sale | |||
| 2024-11-19 | SELL | -37,500 | 2.884* | 2.84 Profit of 106,480 on sale | |||
| 2024-11-18 | SELL | -67,500 | 2.839* | 2.84 Profit of 191,666 on sale | |||
| 2024-11-08 | BUY | 15,000 | 3.248* | 2.80 | |||
| 2024-10-29 | BUY | 7,500 | 2.644* | 2.66 |
* (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.