| 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 EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,157,000 | HKD 1,391,663 | HKD 1,391,663 | 0 | HKD 7,817 | HKD 0.440818 | HKD 0.438342 |
| 2025-04-28 (Monday) | 3,157,000 | HKD 1,383,846 | HKD 1,383,846 | 0 | HKD 57,042 | HKD 0.438342 | HKD 0.420274 |
| 2025-04-25 (Friday) | 3,157,000 | HKD 1,326,804 | HKD 1,326,804 | 0 | HKD 12,549 | HKD 0.420274 | HKD 0.416299 |
| 2025-04-24 (Thursday) | 3,157,000 | HKD 1,314,255 | HKD 1,314,255 | 0 | HKD 8,230 | HKD 0.416299 | HKD 0.413692 |
| 2025-04-23 (Wednesday) | 3,157,000 | HKD 1,306,025 | HKD 1,306,025 | 0 | HKD -8,374 | HKD 0.413692 | HKD 0.416344 |
| 2025-04-22 (Tuesday) | 3,157,000 | HKD 1,314,399 | HKD 1,314,399 | 0 | HKD 24,948 | HKD 0.416344 | HKD 0.408442 |
| 2025-04-21 (Monday) | 3,157,000 | HKD 1,289,451 | HKD 1,289,451 | 0 | HKD 448 | HKD 0.408442 | HKD 0.4083 |
| 2025-04-18 (Friday) | 3,157,000 | HKD 1,289,003 | HKD 1,289,003 | 0 | HKD 0 | HKD 0.4083 | HKD 0.4083 |
| 2025-04-17 (Thursday) | 3,157,000 | HKD 1,289,003 | HKD 1,289,003 | 0 | HKD 16,044 | HKD 0.4083 | HKD 0.403218 |
| 2025-04-16 (Wednesday) | 3,157,000 | HKD 1,272,959 | HKD 1,272,959 | 0 | HKD -17,299 | HKD 0.403218 | HKD 0.408697 |
| 2025-04-15 (Tuesday) | 3,157,000 | HKD 1,290,258 | HKD 1,290,258 | 0 | HKD 12,071 | HKD 0.408697 | HKD 0.404874 |
| 2025-04-14 (Monday) | 3,157,000 | HKD 1,278,187 | HKD 1,278,187 | 0 | HKD 40,986 | HKD 0.404874 | HKD 0.391891 |
| 2025-04-11 (Friday) | 3,157,000 | HKD 1,237,201 | HKD 1,237,201 | 0 | HKD 37,377 | HKD 0.391891 | HKD 0.380052 |
| 2025-04-10 (Thursday) | 3,157,000 | HKD 1,199,824 | HKD 1,199,824 | 0 | HKD 11,291 | HKD 0.380052 | HKD 0.376475 |
| 2025-04-09 (Wednesday) | 3,157,000 | HKD 1,188,533 | HKD 1,188,533 | -16,000 | HKD -7,909 | HKD 0.376475 | HKD 0.37707 |
| 2025-04-08 (Tuesday) | 3,173,000 | HKD 1,196,442 | HKD 1,196,442 | 0 | HKD 32,525 | HKD 0.37707 | HKD 0.366819 |
| 2025-04-07 (Monday) | 3,173,000 | HKD 1,163,917 | HKD 1,163,917 | -16,000 | HKD -156,818 | HKD 0.366819 | HKD 0.414153 |
| 2025-04-04 (Friday) | 3,189,000 | HKD 1,320,735 | HKD 1,320,735 | 0 | HKD -11,080 | HKD 0.414153 | HKD 0.417628 |
| 2025-04-02 (Wednesday) | 3,189,000 | HKD 1,331,815 | HKD 1,331,815 | 0 | HKD 20,363 | HKD 0.417628 | HKD 0.411242 |
| 2025-04-01 (Tuesday) | 3,189,000 | HKD 1,311,452 | HKD 1,311,452 | 16,000 | HKD 18,647 | HKD 0.411242 | HKD 0.407439 |
| 2025-03-31 (Monday) | 3,173,000 | HKD 1,292,805 | HKD 1,292,805 | 0 | HKD -4,387 | HKD 0.407439 | HKD 0.408822 |
| 2025-03-28 (Friday) | 3,173,000 | HKD 1,297,192 | HKD 1,297,192 | 16,000 | HKD -10,113 | HKD 0.408822 | HKD 0.414097 |
| 2025-03-27 (Thursday) | 3,157,000 | HKD 1,307,305 | HKD 1,307,305 | 0 | HKD 8,153 | HKD 0.414097 | HKD 0.411515 |
| 2025-03-26 (Wednesday) | 3,157,000 | HKD 1,299,152 | HKD 1,299,152 | 0 | HKD -12,407 | HKD 0.411515 | HKD 0.415445 |
| 2025-03-25 (Tuesday) | 3,157,000 | HKD 1,311,559 | HKD 1,311,559 | 0 | HKD -8,172 | HKD 0.415445 | HKD 0.418033 |
| 2025-03-24 (Monday) | 3,157,000 | HKD 1,319,731 | HKD 1,319,731 | 32,000 | HKD 1,123 | HKD 0.418033 | HKD 0.421955 |
| 2025-03-21 (Friday) | 3,125,000 | HKD 1,318,608 | HKD 1,318,608 | 213,000 | HKD 86,035 | HKD 0.421955 | HKD 0.423274 |
| 2025-03-20 (Thursday) | 2,912,000 | HKD 1,232,573 | HKD 1,232,573 | 75,000 | HKD 27,701 | HKD 0.423274 | HKD 0.424699 |
| 2025-03-19 (Wednesday) | 2,837,000 | HKD 1,204,872 | HKD 1,204,872 | 15,000 | HKD 13,480 | HKD 0.424699 | HKD 0.42218 |
| 2025-03-18 (Tuesday) | 2,822,000 | HKD 1,191,392 | HKD 1,191,392 | 0 | HKD 10,988 | HKD 0.42218 | HKD 0.418286 |
| 2025-03-17 (Monday) | 2,822,000 | HKD 1,180,404 | HKD 1,180,404 | 45,000 | HKD 33,474 | HKD 0.418286 | HKD 0.41301 |
| 2025-03-14 (Friday) | 2,777,000 | HKD 1,146,930 | HKD 1,146,930 | 0 | HKD 14,292 | HKD 0.41301 | HKD 0.407864 |
| 2025-03-13 (Thursday) | 2,777,000 | HKD 1,132,638 | HKD 1,132,638 | 15,000 | HKD 12,843 | HKD 0.407864 | HKD 0.405429 |
| 2025-03-12 (Wednesday) | 2,762,000 | HKD 1,119,795 | HKD 1,119,795 | 0 | HKD 3,685 | HKD 0.405429 | HKD 0.404095 |
| 2025-03-11 (Tuesday) | 2,762,000 | HKD 1,116,110 | HKD 1,116,110 | 30,000 | HKD 32,890 | HKD 0.404095 | HKD 0.396493 |
| 2025-03-10 (Monday) | 2,732,000 | HKD 1,083,220 | HKD 1,083,220 | 0 | HKD -16,940 | HKD 0.396493 | HKD 0.402694 |
| 2025-03-07 (Friday) | 2,732,000 | HKD 1,100,160 | HKD 1,100,160 | 90,000 | HKD 25,824 | HKD 0.402694 | HKD 0.406637 |
| 2025-03-06 (Thursday) | 2,642,000 | HKD 1,074,336 | HKD 1,074,336 | 15,000 | HKD -551 | HKD 0.406637 | HKD 0.409169 |
| 2025-03-05 (Wednesday) | 2,627,000 | HKD 1,074,887 | HKD 1,074,887 | 0 | HKD 27,257 | HKD 0.409169 | HKD 0.398793 |
| 2025-03-04 (Tuesday) | 2,627,000 | HKD 1,047,630 | HKD 1,047,630 | 15,000 | HKD -3,673 | HKD 0.398793 | HKD 0.40249 |
| 2025-03-03 (Monday) | 2,612,000 | HKD 1,051,303 | HKD 1,051,303 | 0 | HKD -3,372 | HKD 0.40249 | HKD 0.403781 |
| 2025-02-28 (Friday) | 2,612,000 | HKD 1,054,675 | HKD 1,054,675 | 0 | HKD -6,916 | HKD 0.403781 | HKD 0.406428 |
| 2025-02-27 (Thursday) | 2,612,000 | HKD 1,061,591 | HKD 1,061,591 | 0 | HKD -3,592 | HKD 0.406428 | HKD 0.407804 |
| 2025-02-26 (Wednesday) | 2,612,000 | HKD 1,065,183 | HKD 1,065,183 | 30,000 | HKD 42,319 | HKD 0.407804 | HKD 0.396152 |
| 2025-02-25 (Tuesday) | 2,582,000 | HKD 1,022,864 | HKD 1,022,864 | 0 | HKD -26,675 | HKD 0.396152 | HKD 0.406483 |
| 2025-02-24 (Monday) | 2,582,000 | HKD 1,049,539 | HKD 1,049,539 | 15,000 | HKD -1,183 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 2,567,000 | HKD 1,050,722 | HKD 1,050,722 | 45,000 | HKD 22,513 | HKD 0.409319 | HKD 0.407696 |
| 2025-02-20 (Thursday) | 2,522,000 | HKD 1,028,209 | HKD 1,028,209 | 0 | HKD 13,228 | HKD 0.407696 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 2,522,000 | HKD 1,014,981 | HKD 1,014,981 | 30,000 | HKD -1,102 | HKD 0.402451 | HKD 0.407738 |
| 2025-02-18 (Tuesday) | 2,492,000 | HKD 1,016,083 | HKD 1,016,083 | 15,000 | HKD 32,249 | HKD 0.407738 | HKD 0.397188 |
| 2025-02-17 (Monday) | 2,477,000 | HKD 983,834 | HKD 983,834 | 15,000 | HKD 25,242 | HKD 0.397188 | HKD 0.389355 |
| 2025-02-14 (Friday) | 2,462,000 | HKD 958,592 | HKD 958,592 | 45,000 | HKD 21,307 | HKD 0.389355 | HKD 0.387789 |
| 2025-02-13 (Thursday) | 2,417,000 | HKD 937,285 | HKD 937,285 | 15,000 | HKD -3,080 | HKD 0.387789 | HKD 0.391493 |
| 2025-02-12 (Wednesday) | 2,402,000 | HKD 940,365 | HKD 940,365 | 75,000 | HKD 44,389 | HKD 0.391493 | HKD 0.385035 |
| 2025-02-11 (Tuesday) | 2,327,000 | HKD 895,976 | HKD 895,976 | 0 | HKD -305 | HKD 0.385035 | HKD 0.385166 |
| 2025-02-10 (Monday) | 2,327,000 | HKD 896,281 | HKD 896,281 | 30,000 | HKD 5,845 | HKD 0.385166 | HKD 0.387652 |
| 2025-02-07 (Friday) | 2,297,000 | HKD 890,436 | HKD 890,436 | 45,000 | HKD 11,234 | HKD 0.387652 | HKD 0.390409 |
| 2025-02-06 (Thursday) | 2,252,000 | HKD 879,202 | HKD 879,202 | 45,000 | HKD 17,524 | HKD 0.390409 | HKD 0.39043 |
| 2025-02-05 (Wednesday) | 2,207,000 | HKD 861,678 | HKD 861,678 | 0 | HKD 2,824 | HKD 0.39043 | HKD 0.38915 |
| 2025-02-04 (Tuesday) | 2,207,000 | HKD 858,854 | HKD 858,854 | 0 | HKD -2,138 | HKD 0.38915 | HKD 0.390119 |
| 2025-02-03 (Monday) | 2,207,000 | HKD 860,992 | HKD 860,992 | 15,000 | HKD 5,753 | HKD 0.390119 | HKD 0.390164 |
| 2025-01-31 (Friday) | 2,192,000 | HKD 855,239 | HKD 855,239 | 0 | HKD -60 | HKD 0.390164 | HKD 0.390191 |
| 2025-01-30 (Thursday) | 2,192,000 | HKD 855,299 | HKD 855,299 | 0 | HKD 49 | HKD 0.390191 | HKD 0.390169 |
| 2025-01-29 (Wednesday) | 2,192,000 | HKD 855,250 | HKD 855,250 | 0 | HKD -88 | HKD 0.390169 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 2,192,000 | HKD 855,338 | HKD 855,338 | 81,000 | HKD 12,315 | HKD 0.390209 | HKD 0.399348 |
| 2025-01-27 (Monday) | 2,111,000 | HKD 843,023 | HKD 843,023 | 0 | HKD 13,639 | HKD 0.399348 | HKD 0.392887 |
| 2025-01-24 (Friday) | 2,111,000 | HKD 829,384 | HKD 829,384 | 0 | HKD 197 | HKD 0.392887 | HKD 0.392793 |
| 2025-01-23 (Thursday) | 2,111,000 | HKD 829,187 | HKD 829,187 | 15,000 | HKD 38,056 | HKD 0.392793 | HKD 0.377448 |
| 2025-01-22 (Wednesday) | 2,096,000 | HKD 791,131 | HKD 791,131 | ||||
| 2025-01-21 (Tuesday) | 2,096,000 | HKD 791,411 | HKD 791,411 | ||||
| 2025-01-20 (Monday) | 2,096,000 | HKD 783,833 | HKD 783,833 | ||||
| 2025-01-17 (Friday) | 2,096,000 | HKD 770,118 | HKD 770,118 | ||||
| 2025-01-16 (Thursday) | 2,096,000 | HKD 772,354 | HKD 772,354 | ||||
| 2025-01-15 (Wednesday) | 2,096,000 | HKD 759,069 | HKD 759,069 | ||||
| 2025-01-14 (Tuesday) | 2,096,000 | HKD 756,373 | HKD 756,373 | ||||
| 2025-01-13 (Monday) | 2,096,000 | HKD 745,634 | HKD 745,634 | ||||
| 2025-01-10 (Friday) | 2,096,000 | HKD 753,618 | HKD 753,618 | ||||
| 2025-01-09 (Thursday) | 2,096,000 | HKD 762,167 | HKD 762,167 | ||||
| 2025-01-09 (Thursday) | 2,096,000 | HKD 762,167 | HKD 762,167 | ||||
| 2025-01-09 (Thursday) | 2,096,000 | HKD 762,167 | HKD 762,167 | ||||
| 2025-01-08 (Wednesday) | 2,096,000 | HKD 791,945 | HKD 791,945 | ||||
| 2025-01-08 (Wednesday) | 2,096,000 | HKD 791,945 | HKD 791,945 | ||||
| 2025-01-08 (Wednesday) | 2,096,000 | HKD 791,945 | HKD 791,945 | ||||
| 2025-01-02 (Thursday) | 2,096,000 | HKD 795,037 | HKD 795,037 | 15,000 | HKD -17,215 | HKD 0.379312 | HKD 0.390318 |
| 2024-12-30 (Monday) | 2,081,000 | HKD 812,252 | HKD 812,252 | 30,000 | HKD 76,749 | HKD 0.390318 | HKD 0.358607 |
| 2024-12-06 (Friday) | 2,051,000 | HKD 735,503 | HKD 735,503 | 0 | HKD 5,408 | HKD 0.358607 | HKD 0.35597 |
| 2024-12-05 (Thursday) | 2,051,000 | HKD 730,095 | HKD 730,095 | 0 | HKD -2,330 | HKD 0.35597 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 2,051,000 | HKD 732,425 | HKD 732,425 | 0 | HKD 2,494 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 2,051,000 | HKD 729,931 | HKD 729,931 | -30,000 | HKD -2,815 | HKD 0.35589 | HKD 0.352112 |
| 2024-12-02 (Monday) | 2,081,000 | HKD 732,746 | HKD 732,746 | 0 | HKD 10,692 | HKD 0.352112 | HKD 0.346975 |
| 2024-11-29 (Friday) | 2,081,000 | HKD 722,054 | HKD 722,054 | 0 | HKD 2,914 | HKD 0.346975 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 2,081,000 | HKD 719,140 | HKD 719,140 | 0 | HKD -13,616 | HKD 0.345574 | HKD 0.352117 |
| 2024-11-27 (Wednesday) | 2,081,000 | HKD 732,756 | HKD 732,756 | 0 | HKD 10,855 | HKD 0.352117 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 2,081,000 | HKD 721,901 | HKD 721,901 | -30,000 | HKD -5,011 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-25 (Monday) | 2,111,000 | HKD 726,912 | HKD 726,912 | 0 | HKD -2,529 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-22 (Friday) | 2,111,000 | HKD 729,441 | HKD 729,441 | 0 | HKD -24,541 | HKD 0.345543 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 2,111,000 | HKD 753,982 | HKD 753,982 | 0 | HKD 2,717 | HKD 0.357168 | HKD 0.355881 |
| 2024-11-20 (Wednesday) | 2,111,000 | HKD 751,265 | HKD 751,265 | -45,000 | HKD -18,789 | HKD 0.355881 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 2,156,000 | HKD 770,054 | HKD 770,054 | -75,000 | HKD -21,020 | HKD 0.357168 | HKD 0.354583 |
| 2024-11-18 (Monday) | 2,231,000 | HKD 791,074 | HKD 791,074 | -135,000 | HKD -42,314 | HKD 0.354583 | HKD 0.352235 |
| 2024-11-12 (Tuesday) | 2,366,000 | HKD 833,388 | HKD 833,388 | 0 | HKD -9,569 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-08 (Friday) | 2,366,000 | HKD 842,957 | HKD 842,957 | 30,000 | HKD 10,303 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-07 (Thursday) | 2,336,000 | HKD 832,654 | HKD 832,654 | 0 | HKD 12,594 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 2,336,000 | HKD 820,060 | HKD 820,060 | 0 | HKD -655 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 2,336,000 | HKD 820,715 | HKD 820,715 | 0 | HKD 18,172 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 2,336,000 | HKD 802,543 | HKD 802,543 | 0 | HKD 475 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-01 (Friday) | 2,336,000 | HKD 802,068 | HKD 802,068 | 0 | HKD 11,823 | HKD 0.343351 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 2,336,000 | HKD 790,245 | HKD 790,245 | 0 | HKD 11,939 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 2,336,000 | HKD 778,306 | HKD 778,306 | 0 | HKD -12,239 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-29 (Tuesday) | 2,336,000 | HKD 790,545 | HKD 790,545 | 15,000 | HKD 2,176 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-28 (Monday) | 2,321,000 | HKD 788,369 | HKD 788,369 | 0 | HKD -106 | HKD 0.339668 | HKD 0.339713 |
| 2024-10-25 (Friday) | 2,321,000 | HKD 788,475 | HKD 788,475 | 0 | HKD -3,069 | HKD 0.339713 | HKD 0.341036 |
| 2024-10-24 (Thursday) | 2,321,000 | HKD 791,544 | HKD 791,544 | 0 | HKD -5,948 | HKD 0.341036 | HKD 0.343598 |
| 2024-10-23 (Wednesday) | 2,321,000 | HKD 797,492 | HKD 797,492 | 0 | HKD -2,817 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 2,321,000 | HKD 800,309 | HKD 800,309 | 0 | HKD 3,130 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-21 (Monday) | 2,321,000 | HKD 797,179 | HKD 797,179 | 0 | HKD -15,446 | HKD 0.343464 | HKD 0.350118 |
| 2024-10-18 (Friday) | 2,321,000 | HKD 812,625 | HKD 812,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.376* | 0.38 Profit of 6,115 on sale | |||
| 2025-04-07 | SELL | -16,000 | 0.367* | 0.38 Profit of 6,119 on sale | |||
| 2025-04-01 | BUY | 16,000 | 0.411* | 0.38 | |||
| 2025-03-28 | BUY | 16,000 | 0.409* | 0.38 | |||
| 2025-03-24 | BUY | 32,000 | 0.418* | 0.38 | |||
| 2025-03-21 | BUY | 213,000 | 0.422* | 0.38 | |||
| 2025-03-20 | BUY | 75,000 | 0.423* | 0.38 | |||
| 2025-03-19 | BUY | 15,000 | 0.425* | 0.38 | |||
| 2025-03-17 | BUY | 45,000 | 0.418* | 0.38 | |||
| 2025-03-13 | BUY | 15,000 | 0.408* | 0.37 | |||
| 2025-03-11 | BUY | 30,000 | 0.404* | 0.37 | |||
| 2025-03-07 | BUY | 90,000 | 0.403* | 0.37 | |||
| 2025-03-06 | BUY | 15,000 | 0.407* | 0.37 | |||
| 2025-03-04 | BUY | 15,000 | 0.399* | 0.37 | |||
| 2025-02-26 | BUY | 30,000 | 0.408* | 0.37 | |||
| 2025-02-24 | BUY | 15,000 | 0.406* | 0.37 | |||
| 2025-02-21 | BUY | 45,000 | 0.409* | 0.37 | |||
| 2025-02-19 | BUY | 30,000 | 0.402* | 0.37 | |||
| 2025-02-18 | BUY | 15,000 | 0.408* | 0.36 | |||
| 2025-02-17 | BUY | 15,000 | 0.397* | 0.36 | |||
| 2025-02-14 | BUY | 45,000 | 0.389* | 0.36 | |||
| 2025-02-13 | BUY | 15,000 | 0.388* | 0.36 | |||
| 2025-02-12 | BUY | 75,000 | 0.391* | 0.36 | |||
| 2025-02-10 | BUY | 30,000 | 0.385* | 0.36 | |||
| 2025-02-07 | BUY | 45,000 | 0.388* | 0.36 | |||
| 2025-02-06 | BUY | 45,000 | 0.390* | 0.36 | |||
| 2025-02-03 | BUY | 15,000 | 0.390* | 0.36 | |||
| 2025-01-28 | BUY | 81,000 | 0.390* | 0.35 | |||
| 2025-01-23 | BUY | 15,000 | 0.393* | 0.35 | |||
| 2025-01-02 | BUY | 15,000 | 0.379* | 0.35 | |||
| 2024-12-30 | BUY | 30,000 | 0.390* | 0.35 | |||
| 2024-12-03 | SELL | -30,000 | 0.356* | 0.35 Profit of 10,416 on sale | |||
| 2024-11-26 | SELL | -30,000 | 0.347* | 0.35 Profit of 10,406 on sale | |||
| 2024-11-20 | SELL | -45,000 | 0.356* | 0.35 Profit of 15,570 on sale | |||
| 2024-11-19 | SELL | -75,000 | 0.357* | 0.35 Profit of 25,902 on sale | |||
| 2024-11-18 | SELL | -135,000 | 0.355* | 0.34 Profit of 46,545 on sale | |||
| 2024-11-08 | BUY | 30,000 | 0.356* | 0.34 | |||
| 2024-10-29 | BUY | 15,000 | 0.338* | 0.34 |
* (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.