| 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 | CSC FINANCIAL LTD H |
| Ticker | 6066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6066.HK holdings
| Date | Number of 6066.HK Shares Held | Base Market Value of 6066.HK Shares | Local Market Value of 6066.HK Shares | Change in 6066.HK Shares Held | Change in 6066.HK Base Value | Current Price per 6066.HK Share Held | Previous Price per 6066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 919,500 | HKD 1,033,479 | HKD 1,033,479 | 0 | HKD 3,317 | HKD 1.12396 | HKD 1.12035 |
| 2025-04-28 (Monday) | 919,500 | HKD 1,030,162 | HKD 1,030,162 | 0 | HKD -18,920 | HKD 1.12035 | HKD 1.14093 |
| 2025-04-25 (Friday) | 919,500 | HKD 1,049,082 | HKD 1,049,082 | 0 | HKD 13,306 | HKD 1.14093 | HKD 1.12646 |
| 2025-04-24 (Thursday) | 919,500 | HKD 1,035,776 | HKD 1,035,776 | 0 | HKD -4,667 | HKD 1.12646 | HKD 1.13153 |
| 2025-04-23 (Wednesday) | 919,500 | HKD 1,040,443 | HKD 1,040,443 | 0 | HKD 12,850 | HKD 1.13153 | HKD 1.11756 |
| 2025-04-22 (Tuesday) | 919,500 | HKD 1,027,593 | HKD 1,027,593 | 0 | HKD 18,195 | HKD 1.11756 | HKD 1.09777 |
| 2025-04-21 (Monday) | 919,500 | HKD 1,009,398 | HKD 1,009,398 | 0 | HKD 351 | HKD 1.09777 | HKD 1.09739 |
| 2025-04-18 (Friday) | 919,500 | HKD 1,009,047 | HKD 1,009,047 | 0 | HKD 0 | HKD 1.09739 | HKD 1.09739 |
| 2025-04-17 (Thursday) | 919,500 | HKD 1,009,047 | HKD 1,009,047 | 0 | HKD 8,116 | HKD 1.09739 | HKD 1.08856 |
| 2025-04-16 (Wednesday) | 919,500 | HKD 1,000,931 | HKD 1,000,931 | 0 | HKD -33,993 | HKD 1.08856 | HKD 1.12553 |
| 2025-04-15 (Tuesday) | 919,500 | HKD 1,034,924 | HKD 1,034,924 | 0 | HKD 7,000 | HKD 1.12553 | HKD 1.11792 |
| 2025-04-14 (Monday) | 919,500 | HKD 1,027,924 | HKD 1,027,924 | 0 | HKD 14,456 | HKD 1.11792 | HKD 1.10219 |
| 2025-04-11 (Friday) | 919,500 | HKD 1,013,468 | HKD 1,013,468 | 0 | HKD 16,033 | HKD 1.10219 | HKD 1.08476 |
| 2025-04-10 (Thursday) | 919,500 | HKD 997,435 | HKD 997,435 | 0 | HKD 6,348 | HKD 1.08476 | HKD 1.07785 |
| 2025-04-09 (Wednesday) | 919,500 | HKD 991,087 | HKD 991,087 | -5,000 | HKD 21,430 | HKD 1.07785 | HKD 1.04884 |
| 2025-04-08 (Tuesday) | 924,500 | HKD 969,657 | HKD 969,657 | 0 | HKD 37,958 | HKD 1.04884 | HKD 1.00779 |
| 2025-04-07 (Monday) | 924,500 | HKD 931,699 | HKD 931,699 | -5,000 | HKD -226,754 | HKD 1.00779 | HKD 1.24632 |
| 2025-04-04 (Friday) | 929,500 | HKD 1,158,453 | HKD 1,158,453 | 0 | HKD -15,657 | HKD 1.24632 | HKD 1.26316 |
| 2025-04-02 (Wednesday) | 929,500 | HKD 1,174,110 | HKD 1,174,110 | 0 | HKD 17,804 | HKD 1.26316 | HKD 1.24401 |
| 2025-04-01 (Tuesday) | 929,500 | HKD 1,156,306 | HKD 1,156,306 | 5,000 | HKD 16,767 | HKD 1.24401 | HKD 1.2326 |
| 2025-03-31 (Monday) | 924,500 | HKD 1,139,539 | HKD 1,139,539 | 0 | HKD -49,001 | HKD 1.2326 | HKD 1.2856 |
| 2025-03-28 (Friday) | 924,500 | HKD 1,188,540 | HKD 1,188,540 | 5,000 | HKD 11,960 | HKD 1.2856 | HKD 1.27959 |
| 2025-03-27 (Thursday) | 919,500 | HKD 1,176,580 | HKD 1,176,580 | 0 | HKD 3,578 | HKD 1.27959 | HKD 1.2757 |
| 2025-03-26 (Wednesday) | 919,500 | HKD 1,173,002 | HKD 1,173,002 | 0 | HKD 3,344 | HKD 1.2757 | HKD 1.27206 |
| 2025-03-25 (Tuesday) | 919,500 | HKD 1,169,658 | HKD 1,169,658 | 0 | HKD -31,978 | HKD 1.27206 | HKD 1.30684 |
| 2025-03-24 (Monday) | 919,500 | HKD 1,201,636 | HKD 1,201,636 | 10,000 | HKD 26,933 | HKD 1.30684 | HKD 1.29159 |
| 2025-03-21 (Friday) | 909,500 | HKD 1,174,703 | HKD 1,174,703 | 62,500 | HKD 47,949 | HKD 1.29159 | HKD 1.33029 |
| 2025-03-20 (Thursday) | 847,000 | HKD 1,126,754 | HKD 1,126,754 | 22,500 | HKD -8,629 | HKD 1.33029 | HKD 1.37706 |
| 2025-03-19 (Wednesday) | 824,500 | HKD 1,135,383 | HKD 1,135,383 | 4,500 | HKD 18,717 | HKD 1.37706 | HKD 1.36179 |
| 2025-03-18 (Tuesday) | 820,000 | HKD 1,116,666 | HKD 1,116,666 | 0 | HKD 12,751 | HKD 1.36179 | HKD 1.34624 |
| 2025-03-17 (Monday) | 820,000 | HKD 1,103,915 | HKD 1,103,915 | 13,500 | HKD 20,585 | HKD 1.34624 | HKD 1.34325 |
| 2025-03-14 (Friday) | 806,500 | HKD 1,083,330 | HKD 1,083,330 | 0 | HKD 43,582 | HKD 1.34325 | HKD 1.28921 |
| 2025-03-13 (Thursday) | 806,500 | HKD 1,039,748 | HKD 1,039,748 | 4,500 | HKD -2,809 | HKD 1.28921 | HKD 1.29995 |
| 2025-03-12 (Wednesday) | 802,000 | HKD 1,042,557 | HKD 1,042,557 | 0 | HKD 13,538 | HKD 1.29995 | HKD 1.28307 |
| 2025-03-11 (Tuesday) | 802,000 | HKD 1,029,019 | HKD 1,029,019 | 9,000 | HKD 6,136 | HKD 1.28307 | HKD 1.28989 |
| 2025-03-10 (Monday) | 793,000 | HKD 1,022,883 | HKD 1,022,883 | 0 | HKD -7,564 | HKD 1.28989 | HKD 1.29943 |
| 2025-03-07 (Friday) | 793,000 | HKD 1,030,447 | HKD 1,030,447 | 27,000 | HKD 7,280 | HKD 1.29943 | HKD 1.33573 |
| 2025-03-06 (Thursday) | 766,000 | HKD 1,023,167 | HKD 1,023,167 | 4,500 | HKD 43,349 | HKD 1.33573 | HKD 1.28669 |
| 2025-03-05 (Wednesday) | 761,500 | HKD 979,818 | HKD 979,818 | 0 | HKD 12,936 | HKD 1.28669 | HKD 1.26971 |
| 2025-03-04 (Tuesday) | 761,500 | HKD 966,882 | HKD 966,882 | 4,500 | HKD 6,104 | HKD 1.26971 | HKD 1.26919 |
| 2025-03-03 (Monday) | 757,000 | HKD 960,778 | HKD 960,778 | 0 | HKD 7,775 | HKD 1.26919 | HKD 1.25892 |
| 2025-02-28 (Friday) | 757,000 | HKD 953,003 | HKD 953,003 | 0 | HKD -49,833 | HKD 1.25892 | HKD 1.32475 |
| 2025-02-27 (Thursday) | 757,000 | HKD 1,002,836 | HKD 1,002,836 | 0 | HKD -27,487 | HKD 1.32475 | HKD 1.36106 |
| 2025-02-26 (Wednesday) | 757,000 | HKD 1,030,323 | HKD 1,030,323 | 9,000 | HKD 101,913 | HKD 1.36106 | HKD 1.24119 |
| 2025-02-25 (Tuesday) | 748,000 | HKD 928,410 | HKD 928,410 | 0 | HKD -49,167 | HKD 1.24119 | HKD 1.30692 |
| 2025-02-24 (Monday) | 748,000 | HKD 977,577 | HKD 977,577 | 4,500 | HKD -17,712 | HKD 1.30692 | HKD 1.33865 |
| 2025-02-21 (Friday) | 743,500 | HKD 995,289 | HKD 995,289 | 13,500 | HKD 73,330 | HKD 1.33865 | HKD 1.26296 |
| 2025-02-20 (Thursday) | 730,000 | HKD 921,959 | HKD 921,959 | 0 | HKD -20,419 | HKD 1.26296 | HKD 1.29093 |
| 2025-02-19 (Wednesday) | 730,000 | HKD 942,378 | HKD 942,378 | 9,000 | HKD 20,563 | HKD 1.29093 | HKD 1.27852 |
| 2025-02-18 (Tuesday) | 721,000 | HKD 921,815 | HKD 921,815 | 4,500 | HKD -12,065 | HKD 1.27852 | HKD 1.30339 |
| 2025-02-17 (Monday) | 716,500 | HKD 933,880 | HKD 933,880 | 4,500 | HKD 26,279 | HKD 1.30339 | HKD 1.27472 |
| 2025-02-14 (Friday) | 712,000 | HKD 907,601 | HKD 907,601 | 13,500 | HKD 34,896 | HKD 1.27472 | HKD 1.2494 |
| 2025-02-13 (Thursday) | 698,500 | HKD 872,705 | HKD 872,705 | 4,500 | HKD -34,135 | HKD 1.2494 | HKD 1.30669 |
| 2025-02-12 (Wednesday) | 694,000 | HKD 906,840 | HKD 906,840 | 22,500 | HKD 62,240 | HKD 1.30669 | HKD 1.25778 |
| 2025-02-11 (Tuesday) | 671,500 | HKD 844,600 | HKD 844,600 | 0 | HKD -20,978 | HKD 1.25778 | HKD 1.28902 |
| 2025-02-10 (Monday) | 671,500 | HKD 865,578 | HKD 865,578 | 9,000 | HKD 6,679 | HKD 1.28902 | HKD 1.29645 |
| 2025-02-07 (Friday) | 662,500 | HKD 858,899 | HKD 858,899 | 13,500 | HKD 37,929 | HKD 1.29645 | HKD 1.26498 |
| 2025-02-06 (Thursday) | 649,000 | HKD 820,970 | HKD 820,970 | 13,500 | HKD 26,830 | HKD 1.26498 | HKD 1.24963 |
| 2025-02-05 (Wednesday) | 635,500 | HKD 794,140 | HKD 794,140 | 0 | HKD -15,518 | HKD 1.24963 | HKD 1.27405 |
| 2025-02-04 (Tuesday) | 635,500 | HKD 809,658 | HKD 809,658 | 0 | HKD 31,645 | HKD 1.27405 | HKD 1.22425 |
| 2025-02-03 (Monday) | 635,500 | HKD 778,013 | HKD 778,013 | 4,500 | HKD -2,679 | HKD 1.22425 | HKD 1.23723 |
| 2025-01-31 (Friday) | 631,000 | HKD 780,692 | HKD 780,692 | 0 | HKD -55 | HKD 1.23723 | HKD 1.23732 |
| 2025-01-30 (Thursday) | 631,000 | HKD 780,747 | HKD 780,747 | 0 | HKD 45 | HKD 1.23732 | HKD 1.23725 |
| 2025-01-29 (Wednesday) | 631,000 | HKD 780,702 | HKD 780,702 | 0 | HKD -80 | HKD 1.23725 | HKD 1.23737 |
| 2025-01-28 (Tuesday) | 631,000 | HKD 780,782 | HKD 780,782 | 0 | HKD -6,783 | HKD 1.23737 | HKD 1.24812 |
| 2025-01-27 (Monday) | 631,000 | HKD 787,565 | HKD 787,565 | 0 | HKD -10,451 | HKD 1.24812 | HKD 1.26468 |
| 2025-01-24 (Friday) | 631,000 | HKD 798,016 | HKD 798,016 | 0 | HKD 11,529 | HKD 1.26468 | HKD 1.24641 |
| 2025-01-23 (Thursday) | 631,000 | HKD 786,487 | HKD 786,487 | 4,500 | HKD 13,532 | HKD 1.24641 | HKD 1.23377 |
| 2025-01-22 (Wednesday) | 626,500 | HKD 772,955 | HKD 772,955 | ||||
| 2025-01-21 (Tuesday) | 626,500 | HKD 773,228 | HKD 773,228 | ||||
| 2025-01-20 (Monday) | 626,500 | HKD 764,059 | HKD 764,059 | ||||
| 2025-01-17 (Friday) | 626,500 | HKD 763,813 | HKD 763,813 | ||||
| 2025-01-16 (Thursday) | 626,500 | HKD 760,145 | HKD 760,145 | ||||
| 2025-01-15 (Wednesday) | 626,500 | HKD 756,293 | HKD 756,293 | ||||
| 2025-01-14 (Tuesday) | 626,500 | HKD 765,943 | HKD 765,943 | ||||
| 2025-01-13 (Monday) | 626,500 | HKD 726,547 | HKD 726,547 | ||||
| 2025-01-10 (Friday) | 626,500 | HKD 724,045 | HKD 724,045 | ||||
| 2025-01-09 (Thursday) | 626,500 | HKD 730,936 | HKD 730,936 | ||||
| 2025-01-09 (Thursday) | 626,500 | HKD 730,936 | HKD 730,936 | ||||
| 2025-01-09 (Thursday) | 626,500 | HKD 730,936 | HKD 730,936 | ||||
| 2025-01-08 (Wednesday) | 626,500 | HKD 730,272 | HKD 730,272 | ||||
| 2025-01-08 (Wednesday) | 626,500 | HKD 730,272 | HKD 730,272 | ||||
| 2025-01-08 (Wednesday) | 626,500 | HKD 730,272 | HKD 730,272 | ||||
| 2025-01-02 (Thursday) | 626,500 | HKD 739,499 | HKD 739,499 | 4,500 | HKD -58,543 | HKD 1.18037 | HKD 1.28303 |
| 2024-12-30 (Monday) | 622,000 | HKD 798,042 | HKD 798,042 | 32,000 | HKD -16,421 | HKD 1.28303 | HKD 1.38045 |
| 2024-12-06 (Friday) | 590,000 | HKD 814,463 | HKD 814,463 | 0 | HKD 15,316 | HKD 1.38045 | HKD 1.35449 |
| 2024-12-05 (Thursday) | 590,000 | HKD 799,147 | HKD 799,147 | 0 | HKD 10,944 | HKD 1.35449 | HKD 1.33594 |
| 2024-12-04 (Wednesday) | 590,000 | HKD 788,203 | HKD 788,203 | 0 | HKD -12,280 | HKD 1.33594 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 590,000 | HKD 800,483 | HKD 800,483 | -9,000 | HKD -15,467 | HKD 1.35675 | HKD 1.36219 |
| 2024-12-02 (Monday) | 599,000 | HKD 815,950 | HKD 815,950 | 0 | HKD 12,311 | HKD 1.36219 | HKD 1.34163 |
| 2024-11-29 (Friday) | 599,000 | HKD 803,639 | HKD 803,639 | 0 | HKD 27,970 | HKD 1.34163 | HKD 1.29494 |
| 2024-11-28 (Thursday) | 599,000 | HKD 775,669 | HKD 775,669 | 0 | HKD -20,278 | HKD 1.29494 | HKD 1.32879 |
| 2024-11-27 (Wednesday) | 599,000 | HKD 795,947 | HKD 795,947 | 0 | HKD 35,576 | HKD 1.32879 | HKD 1.2694 |
| 2024-11-26 (Tuesday) | 599,000 | HKD 760,371 | HKD 760,371 | -9,000 | HKD -14,579 | HKD 1.2694 | HKD 1.27459 |
| 2024-11-25 (Monday) | 608,000 | HKD 774,950 | HKD 774,950 | 0 | HKD -12,302 | HKD 1.27459 | HKD 1.29482 |
| 2024-11-22 (Friday) | 608,000 | HKD 787,252 | HKD 787,252 | 0 | HKD -45,448 | HKD 1.29482 | HKD 1.36957 |
| 2024-11-21 (Thursday) | 608,000 | HKD 832,700 | HKD 832,700 | 0 | HKD -3,119 | HKD 1.36957 | HKD 1.3747 |
| 2024-11-20 (Wednesday) | 608,000 | HKD 835,819 | HKD 835,819 | -13,500 | HKD 2,196 | HKD 1.3747 | HKD 1.34131 |
| 2024-11-19 (Tuesday) | 621,500 | HKD 833,623 | HKD 833,623 | -22,500 | HKD -10,284 | HKD 1.34131 | HKD 1.31041 |
| 2024-11-18 (Monday) | 644,000 | HKD 843,907 | HKD 843,907 | -40,500 | HKD -108,193 | HKD 1.31041 | HKD 1.39094 |
| 2024-11-12 (Tuesday) | 684,500 | HKD 952,100 | HKD 952,100 | 0 | HKD -86,782 | HKD 1.39094 | HKD 1.51772 |
| 2024-11-08 (Friday) | 684,500 | HKD 1,038,882 | HKD 1,038,882 | 9,000 | HKD -45,923 | HKD 1.51772 | HKD 1.60593 |
| 2024-11-07 (Thursday) | 675,500 | HKD 1,084,805 | HKD 1,084,805 | 0 | HKD 103,251 | HKD 1.60593 | HKD 1.45308 |
| 2024-11-06 (Wednesday) | 675,500 | HKD 981,554 | HKD 981,554 | 0 | HKD 28,774 | HKD 1.45308 | HKD 1.41048 |
| 2024-11-05 (Tuesday) | 675,500 | HKD 952,780 | HKD 952,780 | 0 | HKD 78,386 | HKD 1.41048 | HKD 1.29444 |
| 2024-11-04 (Monday) | 675,500 | HKD 874,394 | HKD 874,394 | 0 | HKD 53,506 | HKD 1.29444 | HKD 1.21523 |
| 2024-11-01 (Friday) | 675,500 | HKD 820,888 | HKD 820,888 | 0 | HKD 11,094 | HKD 1.21523 | HKD 1.19881 |
| 2024-10-31 (Thursday) | 675,500 | HKD 809,794 | HKD 809,794 | 0 | HKD 7,738 | HKD 1.19881 | HKD 1.18735 |
| 2024-10-30 (Wednesday) | 675,500 | HKD 802,056 | HKD 802,056 | 0 | HKD -16,737 | HKD 1.18735 | HKD 1.21213 |
| 2024-10-29 (Tuesday) | 675,500 | HKD 818,793 | HKD 818,793 | 4,500 | HKD 4,680 | HKD 1.21213 | HKD 1.21328 |
| 2024-10-28 (Monday) | 671,000 | HKD 814,113 | HKD 814,113 | 0 | HKD -4,427 | HKD 1.21328 | HKD 1.21988 |
| 2024-10-25 (Friday) | 671,000 | HKD 818,540 | HKD 818,540 | 0 | HKD 9,414 | HKD 1.21988 | HKD 1.20585 |
| 2024-10-24 (Thursday) | 671,000 | HKD 809,126 | HKD 809,126 | 0 | HKD -12,063 | HKD 1.20585 | HKD 1.22383 |
| 2024-10-23 (Wednesday) | 671,000 | HKD 821,189 | HKD 821,189 | 0 | HKD 13,125 | HKD 1.22383 | HKD 1.20427 |
| 2024-10-22 (Tuesday) | 671,000 | HKD 808,064 | HKD 808,064 | 0 | HKD 145 | HKD 1.20427 | HKD 1.20405 |
| 2024-10-21 (Monday) | 671,000 | HKD 807,919 | HKD 807,919 | 0 | HKD -12,607 | HKD 1.20405 | HKD 1.22284 |
| 2024-10-18 (Friday) | 671,000 | HKD 820,526 | HKD 820,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 1.078* | 1.29 Profit of 6,437 on sale | |||
| 2025-04-07 | SELL | -5,000 | 1.008* | 1.29 Profit of 6,467 on sale | |||
| 2025-04-01 | BUY | 5,000 | 1.244* | 1.30 | |||
| 2025-03-28 | BUY | 5,000 | 1.286* | 1.30 | |||
| 2025-03-24 | BUY | 10,000 | 1.307* | 1.30 | |||
| 2025-03-21 | BUY | 62,500 | 1.292* | 1.30 | |||
| 2025-03-20 | BUY | 22,500 | 1.330* | 1.30 | |||
| 2025-03-19 | BUY | 4,500 | 1.377* | 1.30 | |||
| 2025-03-17 | BUY | 13,500 | 1.346* | 1.29 | |||
| 2025-03-13 | BUY | 4,500 | 1.289* | 1.29 | |||
| 2025-03-11 | BUY | 9,000 | 1.283* | 1.29 | |||
| 2025-03-07 | BUY | 27,000 | 1.299* | 1.29 | |||
| 2025-03-06 | BUY | 4,500 | 1.336* | 1.29 | |||
| 2025-03-04 | BUY | 4,500 | 1.270* | 1.29 | |||
| 2025-02-26 | BUY | 9,000 | 1.361* | 1.29 | |||
| 2025-02-24 | BUY | 4,500 | 1.307* | 1.29 | |||
| 2025-02-21 | BUY | 13,500 | 1.339* | 1.29 | |||
| 2025-02-19 | BUY | 9,000 | 1.291* | 1.29 | |||
| 2025-02-18 | BUY | 4,500 | 1.279* | 1.29 | |||
| 2025-02-17 | BUY | 4,500 | 1.303* | 1.29 | |||
| 2025-02-14 | BUY | 13,500 | 1.275* | 1.29 | |||
| 2025-02-13 | BUY | 4,500 | 1.249* | 1.29 | |||
| 2025-02-12 | BUY | 22,500 | 1.307* | 1.29 | |||
| 2025-02-10 | BUY | 9,000 | 1.289* | 1.29 | |||
| 2025-02-07 | BUY | 13,500 | 1.296* | 1.29 | |||
| 2025-02-06 | BUY | 13,500 | 1.265* | 1.29 | |||
| 2025-02-03 | BUY | 4,500 | 1.224* | 1.30 | |||
| 2025-01-23 | BUY | 4,500 | 1.246* | 1.31 | |||
| 2025-01-02 | BUY | 4,500 | 1.180* | 1.31 | |||
| 2024-12-30 | BUY | 32,000 | 1.283* | 1.31 | |||
| 2024-12-03 | SELL | -9,000 | 1.357* | 1.31 Profit of 11,773 on sale | |||
| 2024-11-26 | SELL | -9,000 | 1.269* | 1.31 Profit of 11,750 on sale | |||
| 2024-11-20 | SELL | -13,500 | 1.375* | 1.30 Profit of 17,557 on sale | |||
| 2024-11-19 | SELL | -22,500 | 1.341* | 1.30 Profit of 29,207 on sale | |||
| 2024-11-18 | SELL | -40,500 | 1.310* | 1.30 Profit of 52,542 on sale | |||
| 2024-11-08 | BUY | 9,000 | 1.518* | 1.27 | |||
| 2024-10-29 | BUY | 4,500 | 1.212* | 1.21 |
* (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.