| 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 CITIC BANK CORP LTD H |
| Ticker | 998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 998.HK holdings
| Date | Number of 998.HK Shares Held | Base Market Value of 998.HK Shares | Local Market Value of 998.HK Shares | Change in 998.HK Shares Held | Change in 998.HK Base Value | Current Price per 998.HK Share Held | Previous Price per 998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,420,600 | HKD 7,382,706 | HKD 7,382,706 | 0 | HKD -62,440 | HKD 0.783677 | HKD 0.790305 |
| 2025-04-28 (Monday) | 9,420,600 | HKD 7,445,146 | HKD 7,445,146 | 0 | HKD 61,060 | HKD 0.790305 | HKD 0.783823 |
| 2025-04-25 (Friday) | 9,420,600 | HKD 7,384,086 | HKD 7,384,086 | 0 | HKD -22,380 | HKD 0.783823 | HKD 0.786199 |
| 2025-04-24 (Thursday) | 9,420,600 | HKD 7,406,466 | HKD 7,406,466 | 0 | HKD 12,666 | HKD 0.786199 | HKD 0.784854 |
| 2025-04-23 (Wednesday) | 9,420,600 | HKD 7,393,800 | HKD 7,393,800 | 0 | HKD -62,050 | HKD 0.784854 | HKD 0.791441 |
| 2025-04-22 (Tuesday) | 9,420,600 | HKD 7,455,850 | HKD 7,455,850 | 0 | HKD 88,041 | HKD 0.791441 | HKD 0.782095 |
| 2025-04-21 (Monday) | 9,420,600 | HKD 7,367,809 | HKD 7,367,809 | 0 | HKD 2,562 | HKD 0.782095 | HKD 0.781824 |
| 2025-04-18 (Friday) | 9,420,600 | HKD 7,365,247 | HKD 7,365,247 | 0 | HKD 0 | HKD 0.781824 | HKD 0.781824 |
| 2025-04-17 (Thursday) | 9,420,600 | HKD 7,365,247 | HKD 7,365,247 | 0 | HKD 35,127 | HKD 0.781824 | HKD 0.778095 |
| 2025-04-16 (Wednesday) | 9,420,600 | HKD 7,330,120 | HKD 7,330,120 | 0 | HKD -30,151 | HKD 0.778095 | HKD 0.781295 |
| 2025-04-15 (Tuesday) | 9,420,600 | HKD 7,360,271 | HKD 7,360,271 | 0 | HKD 59,929 | HKD 0.781295 | HKD 0.774934 |
| 2025-04-14 (Monday) | 9,420,600 | HKD 7,300,342 | HKD 7,300,342 | 0 | HKD 110,945 | HKD 0.774934 | HKD 0.763157 |
| 2025-04-11 (Friday) | 9,420,600 | HKD 7,189,397 | HKD 7,189,397 | 0 | HKD 271,498 | HKD 0.763157 | HKD 0.734337 |
| 2025-04-10 (Thursday) | 9,420,600 | HKD 6,917,899 | HKD 6,917,899 | 0 | HKD 91,861 | HKD 0.734337 | HKD 0.724586 |
| 2025-04-09 (Wednesday) | 9,420,600 | HKD 6,826,038 | HKD 6,826,038 | -49,000 | HKD -83,810 | HKD 0.724586 | HKD 0.729687 |
| 2025-04-08 (Tuesday) | 9,469,600 | HKD 6,909,848 | HKD 6,909,848 | 0 | HKD 133,225 | HKD 0.729687 | HKD 0.715619 |
| 2025-04-07 (Monday) | 9,469,600 | HKD 6,776,623 | HKD 6,776,623 | -49,000 | HKD -752,656 | HKD 0.715619 | HKD 0.791007 |
| 2025-04-04 (Friday) | 9,518,600 | HKD 7,529,279 | HKD 7,529,279 | 0 | HKD -42,008 | HKD 0.791007 | HKD 0.79542 |
| 2025-04-02 (Wednesday) | 9,518,600 | HKD 7,571,287 | HKD 7,571,287 | 0 | HKD -730 | HKD 0.79542 | HKD 0.795497 |
| 2025-04-01 (Tuesday) | 9,518,600 | HKD 7,572,017 | HKD 7,572,017 | 48,000 | HKD 158,941 | HKD 0.795497 | HKD 0.782746 |
| 2025-03-31 (Monday) | 9,470,600 | HKD 7,413,076 | HKD 7,413,076 | 0 | HKD 59,114 | HKD 0.782746 | HKD 0.776504 |
| 2025-03-28 (Friday) | 9,470,600 | HKD 7,353,962 | HKD 7,353,962 | 48,000 | HKD -49,903 | HKD 0.776504 | HKD 0.785756 |
| 2025-03-27 (Thursday) | 9,422,600 | HKD 7,403,865 | HKD 7,403,865 | -63,000 | HKD -73,708 | HKD 0.785756 | HKD 0.788308 |
| 2025-03-26 (Wednesday) | 9,485,600 | HKD 7,477,573 | HKD 7,477,573 | 0 | HKD -86,701 | HKD 0.788308 | HKD 0.797448 |
| 2025-03-25 (Tuesday) | 9,485,600 | HKD 7,564,274 | HKD 7,564,274 | 0 | HKD -49,096 | HKD 0.797448 | HKD 0.802624 |
| 2025-03-24 (Monday) | 9,485,600 | HKD 7,613,370 | HKD 7,613,370 | 98,000 | HKD 150,002 | HKD 0.802624 | HKD 0.795024 |
| 2025-03-21 (Friday) | 9,387,600 | HKD 7,463,368 | HKD 7,463,368 | 727,000 | HKD 499,456 | HKD 0.795024 | HKD 0.804091 |
| 2025-03-20 (Thursday) | 8,660,600 | HKD 6,963,912 | HKD 6,963,912 | 230,000 | HKD 95,917 | HKD 0.804091 | HKD 0.814651 |
| 2025-03-19 (Wednesday) | 8,430,600 | HKD 6,867,995 | HKD 6,867,995 | 46,000 | HKD 36,594 | HKD 0.814651 | HKD 0.814756 |
| 2025-03-18 (Tuesday) | 8,384,600 | HKD 6,831,401 | HKD 6,831,401 | 0 | HKD 119,232 | HKD 0.814756 | HKD 0.800535 |
| 2025-03-17 (Monday) | 8,384,600 | HKD 6,712,169 | HKD 6,712,169 | 138,000 | HKD 123,123 | HKD 0.800535 | HKD 0.799002 |
| 2025-03-14 (Friday) | 8,246,600 | HKD 6,589,046 | HKD 6,589,046 | 0 | HKD 212,207 | HKD 0.799002 | HKD 0.773269 |
| 2025-03-13 (Thursday) | 8,246,600 | HKD 6,376,839 | HKD 6,376,839 | 46,000 | HKD 43,963 | HKD 0.773269 | HKD 0.772245 |
| 2025-03-12 (Wednesday) | 8,200,600 | HKD 6,332,876 | HKD 6,332,876 | 0 | HKD 137,929 | HKD 0.772245 | HKD 0.755426 |
| 2025-03-11 (Tuesday) | 8,200,600 | HKD 6,194,947 | HKD 6,194,947 | 90,000 | HKD 97,458 | HKD 0.755426 | HKD 0.751793 |
| 2025-03-10 (Monday) | 8,110,600 | HKD 6,097,489 | HKD 6,097,489 | 0 | HKD -59,039 | HKD 0.751793 | HKD 0.759072 |
| 2025-03-07 (Friday) | 8,110,600 | HKD 6,156,528 | HKD 6,156,528 | 270,000 | HKD 223,903 | HKD 0.759072 | HKD 0.756654 |
| 2025-03-06 (Thursday) | 7,840,600 | HKD 5,932,625 | HKD 5,932,625 | -16,000 | HKD -72,149 | HKD 0.756654 | HKD 0.764297 |
| 2025-03-05 (Wednesday) | 7,856,600 | HKD 6,004,774 | HKD 6,004,774 | 0 | HKD 122,519 | HKD 0.764297 | HKD 0.748702 |
| 2025-03-04 (Tuesday) | 7,856,600 | HKD 5,882,255 | HKD 5,882,255 | 46,000 | HKD 46,853 | HKD 0.748702 | HKD 0.747113 |
| 2025-03-03 (Monday) | 7,810,600 | HKD 5,835,402 | HKD 5,835,402 | 0 | HKD 90,320 | HKD 0.747113 | HKD 0.735549 |
| 2025-02-28 (Friday) | 7,810,600 | HKD 5,745,082 | HKD 5,745,082 | 0 | HKD -61,346 | HKD 0.735549 | HKD 0.743404 |
| 2025-02-27 (Thursday) | 7,810,600 | HKD 5,806,428 | HKD 5,806,428 | 0 | HKD 18,826 | HKD 0.743404 | HKD 0.740993 |
| 2025-02-26 (Wednesday) | 7,810,600 | HKD 5,787,602 | HKD 5,787,602 | 92,000 | HKD 228,081 | HKD 0.740993 | HKD 0.720276 |
| 2025-02-25 (Tuesday) | 7,718,600 | HKD 5,559,521 | HKD 5,559,521 | 0 | HKD -149,503 | HKD 0.720276 | HKD 0.739645 |
| 2025-02-24 (Monday) | 7,718,600 | HKD 5,709,024 | HKD 5,709,024 | 46,000 | HKD 59,999 | HKD 0.739645 | HKD 0.73626 |
| 2025-02-21 (Friday) | 7,672,600 | HKD 5,649,025 | HKD 5,649,025 | 138,000 | HKD 96,480 | HKD 0.73626 | HKD 0.73694 |
| 2025-02-20 (Thursday) | 7,534,600 | HKD 5,552,545 | HKD 5,552,545 | 0 | HKD 30,456 | HKD 0.73694 | HKD 0.732897 |
| 2025-02-19 (Wednesday) | 7,534,600 | HKD 5,522,089 | HKD 5,522,089 | 92,000 | HKD 36,778 | HKD 0.732897 | HKD 0.737015 |
| 2025-02-18 (Tuesday) | 7,442,600 | HKD 5,485,311 | HKD 5,485,311 | 46,000 | HKD 65,999 | HKD 0.737015 | HKD 0.732676 |
| 2025-02-17 (Monday) | 7,396,600 | HKD 5,419,312 | HKD 5,419,312 | 46,000 | HKD 214,829 | HKD 0.732676 | HKD 0.708035 |
| 2025-02-14 (Friday) | 7,350,600 | HKD 5,204,483 | HKD 5,204,483 | 138,000 | HKD 73,630 | HKD 0.708035 | HKD 0.711374 |
| 2025-02-13 (Thursday) | 7,212,600 | HKD 5,130,853 | HKD 5,130,853 | 46,000 | HKD -2,142 | HKD 0.711374 | HKD 0.716238 |
| 2025-02-12 (Wednesday) | 7,166,600 | HKD 5,132,995 | HKD 5,132,995 | 230,000 | HKD 254,272 | HKD 0.716238 | HKD 0.703331 |
| 2025-02-11 (Tuesday) | 6,936,600 | HKD 4,878,723 | HKD 4,878,723 | 0 | HKD 7,246 | HKD 0.703331 | HKD 0.702286 |
| 2025-02-10 (Monday) | 6,936,600 | HKD 4,871,477 | HKD 4,871,477 | 92,000 | HKD -4,658 | HKD 0.702286 | HKD 0.712406 |
| 2025-02-07 (Friday) | 6,844,600 | HKD 4,876,135 | HKD 4,876,135 | 138,000 | HKD 104,593 | HKD 0.712406 | HKD 0.71147 |
| 2025-02-06 (Thursday) | 6,706,600 | HKD 4,771,542 | HKD 4,771,542 | 138,000 | HKD 97,943 | HKD 0.71147 | HKD 0.711506 |
| 2025-02-05 (Wednesday) | 6,568,600 | HKD 4,673,599 | HKD 4,673,599 | 0 | HKD 58,993 | HKD 0.711506 | HKD 0.702525 |
| 2025-02-04 (Tuesday) | 6,568,600 | HKD 4,614,606 | HKD 4,614,606 | 0 | HKD 3,731 | HKD 0.702525 | HKD 0.701957 |
| 2025-02-03 (Monday) | 6,568,600 | HKD 4,610,875 | HKD 4,610,875 | 46,000 | HKD -43,581 | HKD 0.701957 | HKD 0.713589 |
| 2025-01-31 (Friday) | 6,522,600 | HKD 4,654,456 | HKD 4,654,456 | 0 | HKD -328 | HKD 0.713589 | HKD 0.713639 |
| 2025-01-30 (Thursday) | 6,522,600 | HKD 4,654,784 | HKD 4,654,784 | 0 | HKD 269 | HKD 0.713639 | HKD 0.713598 |
| 2025-01-29 (Wednesday) | 6,522,600 | HKD 4,654,515 | HKD 4,654,515 | 0 | HKD -478 | HKD 0.713598 | HKD 0.713671 |
| 2025-01-28 (Tuesday) | 6,522,600 | HKD 4,654,993 | HKD 4,654,993 | 45,000 | HKD 46,970 | HKD 0.713671 | HKD 0.711378 |
| 2025-01-27 (Monday) | 6,477,600 | HKD 4,608,023 | HKD 4,608,023 | 0 | HKD 50,374 | HKD 0.711378 | HKD 0.703601 |
| 2025-01-24 (Friday) | 6,477,600 | HKD 4,557,649 | HKD 4,557,649 | 0 | HKD 9,397 | HKD 0.703601 | HKD 0.702151 |
| 2025-01-23 (Thursday) | 6,477,600 | HKD 4,548,252 | HKD 4,548,252 | 46,000 | HKD 114,175 | HKD 0.702151 | HKD 0.689421 |
| 2025-01-22 (Wednesday) | 6,431,600 | HKD 4,434,077 | HKD 4,434,077 | ||||
| 2025-01-21 (Tuesday) | 6,431,600 | HKD 4,485,203 | HKD 4,485,203 | ||||
| 2025-01-20 (Monday) | 6,431,600 | HKD 4,438,465 | HKD 4,438,465 | ||||
| 2025-01-17 (Friday) | 6,431,600 | HKD 4,337,888 | HKD 4,337,888 | ||||
| 2025-01-16 (Thursday) | 6,431,600 | HKD 4,409,645 | HKD 4,409,645 | ||||
| 2025-01-15 (Wednesday) | 6,431,600 | HKD 4,344,560 | HKD 4,344,560 | ||||
| 2025-01-14 (Tuesday) | 6,431,600 | HKD 4,270,196 | HKD 4,270,196 | ||||
| 2025-01-13 (Monday) | 6,431,600 | HKD 4,270,360 | HKD 4,270,360 | ||||
| 2025-01-10 (Friday) | 6,431,600 | HKD 4,302,875 | HKD 4,302,875 | ||||
| 2025-01-09 (Thursday) | 6,431,600 | HKD 4,363,404 | HKD 4,363,404 | ||||
| 2025-01-09 (Thursday) | 6,431,600 | HKD 4,363,404 | HKD 4,363,404 | ||||
| 2025-01-09 (Thursday) | 6,431,600 | HKD 4,363,404 | HKD 4,363,404 | ||||
| 2025-01-08 (Wednesday) | 6,431,600 | HKD 4,364,245 | HKD 4,364,245 | ||||
| 2025-01-08 (Wednesday) | 6,431,600 | HKD 4,364,245 | HKD 4,364,245 | ||||
| 2025-01-08 (Wednesday) | 6,431,600 | HKD 4,364,245 | HKD 4,364,245 | ||||
| 2025-01-02 (Thursday) | 6,431,600 | HKD 4,341,625 | HKD 4,341,625 | 44,000 | HKD -77,009 | HKD 0.675046 | HKD 0.691752 |
| 2024-12-30 (Monday) | 6,387,600 | HKD 4,418,634 | HKD 4,418,634 | 291,000 | HKD 351,674 | HKD 0.691752 | HKD 0.667087 |
| 2024-12-06 (Friday) | 6,096,600 | HKD 4,066,960 | HKD 4,066,960 | 0 | HKD 39,931 | HKD 0.667087 | HKD 0.660537 |
| 2024-12-05 (Thursday) | 6,096,600 | HKD 4,027,029 | HKD 4,027,029 | 0 | HKD 25,176 | HKD 0.660537 | HKD 0.656407 |
| 2024-12-04 (Wednesday) | 6,096,600 | HKD 4,001,853 | HKD 4,001,853 | 0 | HKD 46,226 | HKD 0.656407 | HKD 0.648825 |
| 2024-12-03 (Tuesday) | 6,096,600 | HKD 3,955,627 | HKD 3,955,627 | -90,000 | HKD 4,331 | HKD 0.648825 | HKD 0.638686 |
| 2024-12-02 (Monday) | 6,186,600 | HKD 3,951,296 | HKD 3,951,296 | 0 | HKD 7,925 | HKD 0.638686 | HKD 0.637405 |
| 2024-11-29 (Friday) | 6,186,600 | HKD 3,943,371 | HKD 3,943,371 | 0 | HKD 9,265 | HKD 0.637405 | HKD 0.635908 |
| 2024-11-28 (Thursday) | 6,186,600 | HKD 3,934,106 | HKD 3,934,106 | 0 | HKD -72,893 | HKD 0.635908 | HKD 0.64769 |
| 2024-11-27 (Wednesday) | 6,186,600 | HKD 4,006,999 | HKD 4,006,999 | 0 | HKD 56,516 | HKD 0.64769 | HKD 0.638555 |
| 2024-11-26 (Tuesday) | 6,186,600 | HKD 3,950,483 | HKD 3,950,483 | -88,000 | HKD -40,224 | HKD 0.638555 | HKD 0.63601 |
| 2024-11-25 (Monday) | 6,274,600 | HKD 3,990,707 | HKD 3,990,707 | 0 | HKD -7,060 | HKD 0.63601 | HKD 0.637135 |
| 2024-11-22 (Friday) | 6,274,600 | HKD 3,997,767 | HKD 3,997,767 | 0 | HKD -41,026 | HKD 0.637135 | HKD 0.643673 |
| 2024-11-21 (Thursday) | 6,274,600 | HKD 4,038,793 | HKD 4,038,793 | 0 | HKD -32,220 | HKD 0.643673 | HKD 0.648808 |
| 2024-11-20 (Wednesday) | 6,274,600 | HKD 4,071,013 | HKD 4,071,013 | -132,000 | HKD -102,132 | HKD 0.648808 | HKD 0.651382 |
| 2024-11-19 (Tuesday) | 6,406,600 | HKD 4,173,145 | HKD 4,173,145 | -225,000 | HKD -120,807 | HKD 0.651382 | HKD 0.647499 |
| 2024-11-18 (Monday) | 6,631,600 | HKD 4,293,952 | HKD 4,293,952 | -403,000 | HKD -119,120 | HKD 0.647499 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 7,034,600 | HKD 4,413,072 | HKD 4,413,072 | 0 | HKD -165,191 | HKD 0.627338 | HKD 0.650821 |
| 2024-11-08 (Friday) | 7,034,600 | HKD 4,578,263 | HKD 4,578,263 | 90,000 | HKD -6,074 | HKD 0.650821 | HKD 0.66013 |
| 2024-11-07 (Thursday) | 6,944,600 | HKD 4,584,337 | HKD 4,584,337 | 0 | HKD 110,345 | HKD 0.66013 | HKD 0.64424 |
| 2024-11-06 (Wednesday) | 6,944,600 | HKD 4,473,992 | HKD 4,473,992 | 0 | HKD -39,319 | HKD 0.64424 | HKD 0.649902 |
| 2024-11-05 (Tuesday) | 6,944,600 | HKD 4,513,311 | HKD 4,513,311 | 0 | HKD 90,113 | HKD 0.649902 | HKD 0.636926 |
| 2024-11-04 (Monday) | 6,944,600 | HKD 4,423,198 | HKD 4,423,198 | 0 | HKD 20,477 | HKD 0.636926 | HKD 0.633978 |
| 2024-11-01 (Friday) | 6,944,600 | HKD 4,402,721 | HKD 4,402,721 | 0 | HKD 70,385 | HKD 0.633978 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 6,944,600 | HKD 4,332,336 | HKD 4,332,336 | 0 | HKD -27,246 | HKD 0.623842 | HKD 0.627766 |
| 2024-10-30 (Wednesday) | 6,944,600 | HKD 4,359,582 | HKD 4,359,582 | 0 | HKD -90,567 | HKD 0.627766 | HKD 0.640807 |
| 2024-10-29 (Tuesday) | 6,944,600 | HKD 4,450,149 | HKD 4,450,149 | 45,000 | HKD -6,189 | HKD 0.640807 | HKD 0.645884 |
| 2024-10-28 (Monday) | 6,899,600 | HKD 4,456,338 | HKD 4,456,338 | 0 | HKD -27,237 | HKD 0.645884 | HKD 0.649831 |
| 2024-10-25 (Friday) | 6,899,600 | HKD 4,483,575 | HKD 4,483,575 | 0 | HKD -35,978 | HKD 0.649831 | HKD 0.655046 |
| 2024-10-24 (Thursday) | 6,899,600 | HKD 4,519,553 | HKD 4,519,553 | 0 | HKD 44,540 | HKD 0.655046 | HKD 0.64859 |
| 2024-10-23 (Wednesday) | 6,899,600 | HKD 4,475,013 | HKD 4,475,013 | 0 | HKD 9,827 | HKD 0.64859 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 6,899,600 | HKD 4,465,186 | HKD 4,465,186 | 0 | HKD 804 | HKD 0.647166 | HKD 0.647049 |
| 2024-10-21 (Monday) | 6,899,600 | HKD 4,464,382 | HKD 4,464,382 | 0 | HKD -91,656 | HKD 0.647049 | HKD 0.660334 |
| 2024-10-18 (Friday) | 6,899,600 | HKD 4,556,038 | HKD 4,556,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -49,000 | 0.725* | 0.71 Profit of 34,743 on sale | |||
| 2025-04-07 | SELL | -49,000 | 0.716* | 0.71 Profit of 34,727 on sale | |||
| 2025-04-01 | BUY | 48,000 | 0.795* | 0.71 | |||
| 2025-03-28 | BUY | 48,000 | 0.777* | 0.70 | |||
| 2025-03-27 | SELL | -63,000 | 0.786* | 0.70 Profit of 44,266 on sale | |||
| 2025-03-24 | BUY | 98,000 | 0.803* | 0.70 | |||
| 2025-03-21 | BUY | 727,000 | 0.795* | 0.70 | |||
| 2025-03-20 | BUY | 230,000 | 0.804* | 0.70 | |||
| 2025-03-19 | BUY | 46,000 | 0.815* | 0.69 | |||
| 2025-03-17 | BUY | 138,000 | 0.801* | 0.69 | |||
| 2025-03-13 | BUY | 46,000 | 0.773* | 0.69 | |||
| 2025-03-11 | BUY | 90,000 | 0.755* | 0.69 | |||
| 2025-03-07 | BUY | 270,000 | 0.759* | 0.68 | |||
| 2025-03-06 | SELL | -16,000 | 0.757* | 0.68 Profit of 10,926 on sale | |||
| 2025-03-04 | BUY | 46,000 | 0.749* | 0.68 | |||
| 2025-02-26 | BUY | 92,000 | 0.741* | 0.68 | |||
| 2025-02-24 | BUY | 46,000 | 0.740* | 0.67 | |||
| 2025-02-21 | BUY | 138,000 | 0.736* | 0.67 | |||
| 2025-02-19 | BUY | 92,000 | 0.733* | 0.67 | |||
| 2025-02-18 | BUY | 46,000 | 0.737* | 0.67 | |||
| 2025-02-17 | BUY | 46,000 | 0.733* | 0.67 | |||
| 2025-02-14 | BUY | 138,000 | 0.708* | 0.67 | |||
| 2025-02-13 | BUY | 46,000 | 0.711* | 0.67 | |||
| 2025-02-12 | BUY | 230,000 | 0.716* | 0.67 | |||
| 2025-02-10 | BUY | 92,000 | 0.702* | 0.66 | |||
| 2025-02-07 | BUY | 138,000 | 0.712* | 0.66 | |||
| 2025-02-06 | BUY | 138,000 | 0.711* | 0.66 | |||
| 2025-02-03 | BUY | 46,000 | 0.702* | 0.66 | |||
| 2025-01-28 | BUY | 45,000 | 0.714* | 0.65 | |||
| 2025-01-23 | BUY | 46,000 | 0.702* | 0.65 | |||
| 2025-01-02 | BUY | 44,000 | 0.675* | 0.65 | |||
| 2024-12-30 | BUY | 291,000 | 0.692* | 0.64 | |||
| 2024-12-03 | SELL | -90,000 | 0.649* | 0.64 Profit of 57,840 on sale | |||
| 2024-11-26 | SELL | -88,000 | 0.639* | 0.64 Profit of 56,615 on sale | |||
| 2024-11-20 | SELL | -132,000 | 0.649* | 0.64 Profit of 84,980 on sale | |||
| 2024-11-19 | SELL | -225,000 | 0.651* | 0.64 Profit of 144,752 on sale | |||
| 2024-11-18 | SELL | -403,000 | 0.647* | 0.64 Profit of 259,162 on sale | |||
| 2024-11-08 | BUY | 90,000 | 0.651* | 0.64 | |||
| 2024-10-29 | BUY | 45,000 | 0.641* | 0.65 |
* (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.