| 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 CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 56,749,320 | HKD 49,666,536 | HKD 49,666,536 | 0 | HKD -596,834 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 56,749,320 | HKD 50,263,370 | HKD 50,263,370 | 0 | HKD 368,069 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 56,749,320 | HKD 49,895,301 | HKD 49,895,301 | 0 | HKD -133,421 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 56,749,320 | HKD 50,028,722 | HKD 50,028,722 | 0 | HKD 222,955 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 56,749,320 | HKD 49,805,767 | HKD 49,805,767 | 0 | HKD 503,058 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 56,749,320 | HKD 49,302,709 | HKD 49,302,709 | 0 | HKD 532,163 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 56,749,320 | HKD 48,770,546 | HKD 48,770,546 | 0 | HKD 16,960 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 56,749,320 | HKD 48,753,586 | HKD 48,753,586 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 56,749,320 | HKD 48,753,586 | HKD 48,753,586 | 0 | HKD 868,800 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 56,749,320 | HKD 47,884,786 | HKD 47,884,786 | 0 | HKD -623,596 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 56,749,320 | HKD 48,508,382 | HKD 48,508,382 | 0 | HKD 214,202 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 56,749,320 | HKD 48,294,180 | HKD 48,294,180 | 0 | HKD 961,929 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 56,749,320 | HKD 47,332,251 | HKD 47,332,251 | 0 | HKD 1,930,455 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 56,749,320 | HKD 45,401,796 | HKD 45,401,796 | 0 | HKD 550,506 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 56,749,320 | HKD 44,851,290 | HKD 44,851,290 | -294,000 | HKD -810,087 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 57,043,320 | HKD 45,661,377 | HKD 45,661,377 | 0 | HKD -446,101 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 57,043,320 | HKD 46,107,478 | HKD 46,107,478 | -294,000 | HKD -4,851,490 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 57,337,320 | HKD 50,958,968 | HKD 50,958,968 | 0 | HKD -100,538 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 57,337,320 | HKD 51,059,506 | HKD 51,059,506 | -56,000 | HKD 92,721 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 57,393,320 | HKD 50,966,785 | HKD 50,966,785 | 293,000 | HKD 473,847 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 57,100,320 | HKD 50,492,938 | HKD 50,492,938 | 0 | HKD 1,309,342 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 57,100,320 | HKD 49,183,596 | HKD 49,183,596 | 293,000 | HKD -128,631 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 56,807,320 | HKD 49,312,227 | HKD 49,312,227 | -204,000 | HKD -689,021 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 57,011,320 | HKD 50,001,248 | HKD 50,001,248 | 0 | HKD -375,324 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 57,011,320 | HKD 50,376,572 | HKD 50,376,572 | 0 | HKD -808,586 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 57,011,320 | HKD 51,185,158 | HKD 51,185,158 | 590,000 | HKD 1,320,625 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 56,421,320 | HKD 49,864,533 | HKD 49,864,533 | -6,025,000 | HKD -5,570,108 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 62,446,320 | HKD 55,434,641 | HKD 55,434,641 | 1,635,000 | HKD 807,603 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 60,811,320 | HKD 54,627,038 | HKD 54,627,038 | 327,000 | HKD 442,454 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 60,484,320 | HKD 54,184,584 | HKD 54,184,584 | 0 | HKD 860,484 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 60,484,320 | HKD 53,324,100 | HKD 53,324,100 | 981,000 | HKD 1,034,185 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 59,503,320 | HKD 52,289,915 | HKD 52,289,915 | 0 | HKD 1,071,829 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 59,503,320 | HKD 51,218,086 | HKD 51,218,086 | 327,000 | HKD 568,753 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 59,176,320 | HKD 50,649,333 | HKD 50,649,333 | 0 | HKD 5,866 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 59,176,320 | HKD 50,643,467 | HKD 50,643,467 | 656,000 | HKD 244,922 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 58,520,320 | HKD 50,398,545 | HKD 50,398,545 | 0 | HKD -497,528 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 58,520,320 | HKD 50,896,073 | HKD 50,896,073 | 1,968,000 | HKD 1,192,063 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 56,552,320 | HKD 49,704,010 | HKD 49,704,010 | 50,000 | HKD 412,563 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 56,502,320 | HKD 49,291,447 | HKD 49,291,447 | 0 | HKD 1,100,440 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 56,502,320 | HKD 48,191,007 | HKD 48,191,007 | 329,000 | HKD 444,480 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 56,173,320 | HKD 47,746,527 | HKD 47,746,527 | 0 | HKD 143,855 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 56,173,320 | HKD 47,602,672 | HKD 47,602,672 | 0 | HKD -803,608 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 56,173,320 | HKD 48,406,280 | HKD 48,406,280 | 0 | HKD -155,114 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 56,173,320 | HKD 48,561,394 | HKD 48,561,394 | 658,000 | HKD 1,291,828 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 55,515,320 | HKD 47,269,566 | HKD 47,269,566 | 0 | HKD -718,979 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 55,515,320 | HKD 47,988,545 | HKD 47,988,545 | 329,000 | HKD 182,658 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 55,186,320 | HKD 47,805,887 | HKD 47,805,887 | 987,000 | HKD 963,354 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 54,199,320 | HKD 46,842,533 | HKD 46,842,533 | 0 | HKD -57,944 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 54,199,320 | HKD 46,900,477 | HKD 46,900,477 | 658,000 | HKD 484,134 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 53,541,320 | HKD 46,416,343 | HKD 46,416,343 | 329,000 | HKD 725,854 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 53,212,320 | HKD 45,690,489 | HKD 45,690,489 | 329,000 | HKD 704,228 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 52,883,320 | HKD 44,986,261 | HKD 44,986,261 | 987,000 | HKD 1,471,386 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 51,896,320 | HKD 43,514,875 | HKD 43,514,875 | 329,000 | HKD -38,717 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 51,567,320 | HKD 43,553,592 | HKD 43,553,592 | 1,645,000 | HKD 2,547,002 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 49,922,320 | HKD 41,006,590 | HKD 41,006,590 | 0 | HKD 114,237 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 49,922,320 | HKD 40,892,353 | HKD 40,892,353 | 658,000 | HKD 1,053,419 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 49,264,320 | HKD 39,838,934 | HKD 39,838,934 | 987,000 | HKD 531,113 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 48,277,320 | HKD 39,307,821 | HKD 39,307,821 | 987,000 | HKD 923,117 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 47,290,320 | HKD 38,384,704 | HKD 38,384,704 | 0 | HKD -547,118 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 47,290,320 | HKD 38,931,822 | HKD 38,931,822 | 0 | HKD 638,345 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 47,290,320 | HKD 38,293,477 | HKD 38,293,477 | 419,000 | HKD 214,590 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 46,871,320 | HKD 38,078,887 | HKD 38,078,887 | 0 | HKD -2,688 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 46,871,320 | HKD 38,081,575 | HKD 38,081,575 | 0 | HKD 2,199 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 46,871,320 | HKD 38,079,376 | HKD 38,079,376 | 0 | HKD -3,910 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 46,871,320 | HKD 38,083,286 | HKD 38,083,286 | 96,000 | HKD -477,207 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 46,775,320 | HKD 38,560,493 | HKD 38,560,493 | 0 | HKD 484,416 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 46,775,320 | HKD 38,076,077 | HKD 38,076,077 | 0 | HKD 609,468 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 46,775,320 | HKD 37,466,609 | HKD 37,466,609 | 329,000 | HKD 1,211,867 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 46,446,320 | HKD 36,254,742 | HKD 36,254,742 | ||||
| 2025-01-21 (Tuesday) | 46,446,320 | HKD 36,804,402 | HKD 36,804,402 | ||||
| 2025-01-20 (Monday) | 46,446,320 | HKD 36,409,995 | HKD 36,409,995 | ||||
| 2025-01-17 (Friday) | 46,446,320 | HKD 35,920,946 | HKD 35,920,946 | ||||
| 2025-01-16 (Thursday) | 46,446,320 | HKD 36,436,437 | HKD 36,436,437 | ||||
| 2025-01-15 (Wednesday) | 46,446,320 | HKD 35,967,446 | HKD 35,967,446 | ||||
| 2025-01-14 (Tuesday) | 46,446,320 | HKD 35,609,332 | HKD 35,609,332 | ||||
| 2025-01-13 (Monday) | 46,446,320 | HKD 35,073,860 | HKD 35,073,860 | ||||
| 2025-01-10 (Friday) | 46,446,320 | HKD 35,248,507 | HKD 35,248,507 | ||||
| 2025-01-09 (Thursday) | 46,446,320 | HKD 35,509,191 | HKD 35,509,191 | ||||
| 2025-01-09 (Thursday) | 46,446,320 | HKD 35,509,191 | HKD 35,509,191 | ||||
| 2025-01-09 (Thursday) | 46,446,320 | HKD 35,509,191 | HKD 35,509,191 | ||||
| 2025-01-08 (Wednesday) | 46,446,320 | HKD 35,993,563 | HKD 35,993,563 | ||||
| 2025-01-08 (Wednesday) | 46,446,320 | HKD 35,993,563 | HKD 35,993,563 | ||||
| 2025-01-08 (Wednesday) | 46,446,320 | HKD 35,993,563 | HKD 35,993,563 | ||||
| 2025-01-02 (Thursday) | 46,446,320 | HKD 36,071,333 | HKD 36,071,333 | 328,000 | HKD -2,187,820 | HKD 0.776624 | HKD 0.829587 |
| 2024-12-30 (Monday) | 46,118,320 | HKD 38,259,153 | HKD 38,259,153 | -1,113,000 | HKD 863,113 | HKD 0.829587 | HKD 0.791764 |
| 2024-12-06 (Friday) | 47,231,320 | HKD 37,396,040 | HKD 37,396,040 | 0 | HKD 553,237 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 47,231,320 | HKD 36,842,803 | HKD 36,842,803 | 0 | HKD -105,961 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 47,231,320 | HKD 36,948,764 | HKD 36,948,764 | 0 | HKD 356,977 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 47,231,320 | HKD 36,591,787 | HKD 36,591,787 | -682,000 | HKD 202,391 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 47,913,320 | HKD 36,389,396 | HKD 36,389,396 | 0 | HKD 369,204 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 47,913,320 | HKD 36,020,192 | HKD 36,020,192 | 0 | HKD 12,032 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 47,913,320 | HKD 36,008,160 | HKD 36,008,160 | 0 | HKD -320,130 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 47,913,320 | HKD 36,328,290 | HKD 36,328,290 | 0 | HKD 377,294 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 47,913,320 | HKD 35,950,996 | HKD 35,950,996 | -682,000 | HKD -513,133 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 48,595,320 | HKD 36,464,129 | HKD 36,464,129 | 0 | HKD -178,135 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 48,595,320 | HKD 36,642,264 | HKD 36,642,264 | 0 | HKD -506,064 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 48,595,320 | HKD 37,148,328 | HKD 37,148,328 | 0 | HKD -249,496 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 48,595,320 | HKD 37,397,824 | HKD 37,397,824 | -1,023,000 | HKD -978,768 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 49,618,320 | HKD 38,376,592 | HKD 38,376,592 | -1,705,000 | HKD -1,382,860 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 51,323,320 | HKD 39,759,452 | HKD 39,759,452 | -3,069,000 | HKD -1,844,670 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 54,392,320 | HKD 41,604,122 | HKD 41,604,122 | 0 | HKD -1,770,934 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-08 (Friday) | 54,392,320 | HKD 43,375,056 | HKD 43,375,056 | 682,000 | HKD 385,789 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 53,710,320 | HKD 42,989,267 | HKD 42,989,267 | 0 | HKD 996,784 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 53,710,320 | HKD 41,992,483 | HKD 41,992,483 | 0 | HKD -724,723 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 53,710,320 | HKD 42,717,206 | HKD 42,717,206 | 0 | HKD 560,026 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 53,710,320 | HKD 42,157,180 | HKD 42,157,180 | 0 | HKD -389,477 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 53,710,320 | HKD 42,546,657 | HKD 42,546,657 | 0 | HKD 887,721 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 53,710,320 | HKD 41,658,936 | HKD 41,658,936 | 0 | HKD 410,273 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 53,710,320 | HKD 41,248,663 | HKD 41,248,663 | 0 | HKD -564,311 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 53,710,320 | HKD 41,812,974 | HKD 41,812,974 | 341,000 | HKD 64,011 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 53,369,320 | HKD 41,748,963 | HKD 41,748,963 | 0 | HKD -74,316 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 53,369,320 | HKD 41,823,279 | HKD 41,823,279 | 85,000 | HKD -349,126 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 53,284,320 | HKD 42,172,405 | HKD 42,172,405 | 0 | HKD 138,498 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 53,284,320 | HKD 42,033,907 | HKD 42,033,907 | 0 | HKD 283,148 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 53,284,320 | HKD 41,750,759 | HKD 41,750,759 | 0 | HKD 213,151 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 53,284,320 | HKD 41,537,608 | HKD 41,537,608 | 0 | HKD -643,754 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 53,284,320 | HKD 42,181,362 | HKD 42,181,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -294,000 | 0.790* | 0.82 Profit of 242,089 on sale | |||
| 2025-04-07 | SELL | -294,000 | 0.808* | 0.82 Profit of 242,222 on sale | |||
| 2025-04-02 | SELL | -56,000 | 0.891* | 0.82 Profit of 46,048 on sale | |||
| 2025-04-01 | BUY | 293,000 | 0.888* | 0.82 | |||
| 2025-03-28 | BUY | 293,000 | 0.861* | 0.82 | |||
| 2025-03-27 | SELL | -204,000 | 0.868* | 0.82 Profit of 167,190 on sale | |||
| 2025-03-24 | BUY | 590,000 | 0.898* | 0.82 | |||
| 2025-03-21 | SELL | -6,025,000 | 0.884* | 0.82 Profit of 4,916,331 on sale | |||
| 2025-03-20 | BUY | 1,635,000 | 0.888* | 0.82 | |||
| 2025-03-19 | BUY | 327,000 | 0.898* | 0.81 | |||
| 2025-03-17 | BUY | 981,000 | 0.882* | 0.81 | |||
| 2025-03-13 | BUY | 327,000 | 0.861* | 0.81 | |||
| 2025-03-11 | BUY | 656,000 | 0.856* | 0.81 | |||
| 2025-03-07 | BUY | 1,968,000 | 0.870* | 0.81 | |||
| 2025-03-06 | BUY | 50,000 | 0.879* | 0.81 | |||
| 2025-03-04 | BUY | 329,000 | 0.853* | 0.80 | |||
| 2025-02-26 | BUY | 658,000 | 0.864* | 0.80 | |||
| 2025-02-24 | BUY | 329,000 | 0.864* | 0.80 | |||
| 2025-02-21 | BUY | 987,000 | 0.866* | 0.80 | |||
| 2025-02-19 | BUY | 658,000 | 0.865* | 0.79 | |||
| 2025-02-18 | BUY | 329,000 | 0.867* | 0.79 | |||
| 2025-02-17 | BUY | 329,000 | 0.859* | 0.79 | |||
| 2025-02-14 | BUY | 987,000 | 0.851* | 0.79 | |||
| 2025-02-13 | BUY | 329,000 | 0.838* | 0.79 | |||
| 2025-02-12 | BUY | 1,645,000 | 0.845* | 0.79 | |||
| 2025-02-10 | BUY | 658,000 | 0.819* | 0.79 | |||
| 2025-02-07 | BUY | 987,000 | 0.809* | 0.79 | |||
| 2025-02-06 | BUY | 987,000 | 0.814* | 0.79 | |||
| 2025-02-03 | BUY | 419,000 | 0.810* | 0.78 | |||
| 2025-01-28 | BUY | 96,000 | 0.813* | 0.78 | |||
| 2025-01-23 | BUY | 329,000 | 0.801* | 0.78 | |||
| 2025-01-02 | BUY | 328,000 | 0.777* | 0.78 | |||
| 2024-12-30 | SELL | -1,113,000 | 0.830* | 0.78 Profit of 862,937 on sale | |||
| 2024-12-03 | SELL | -682,000 | 0.775* | 0.77 Profit of 528,076 on sale | |||
| 2024-11-26 | SELL | -682,000 | 0.750* | 0.78 Profit of 531,182 on sale | |||
| 2024-11-20 | SELL | -1,023,000 | 0.770* | 0.78 Profit of 801,151 on sale | |||
| 2024-11-19 | SELL | -1,705,000 | 0.773* | 0.78 Profit of 1,336,224 on sale | |||
| 2024-11-18 | SELL | -3,069,000 | 0.775* | 0.78 Profit of 2,406,934 on sale | |||
| 2024-11-08 | BUY | 682,000 | 0.797* | 0.78 | |||
| 2024-10-29 | BUY | 341,000 | 0.778* | 0.78 | |||
| 2024-10-25 | BUY | 85,000 | 0.784* | 0.79 |
* (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.