| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 924,500 | HKD 44,257,028 | HKD 44,257,028 | 0 | HKD -1,178,336 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 924,500 | HKD 45,435,364 | HKD 45,435,364 | 0 | HKD -1,881,072 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 924,500 | HKD 47,316,436 | HKD 47,316,436 | 0 | HKD 798,614 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 924,500 | HKD 46,517,822 | HKD 46,517,822 | 0 | HKD 3,298 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 924,500 | HKD 46,514,524 | HKD 46,514,524 | 0 | HKD 1,731,448 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 924,500 | HKD 44,783,076 | HKD 44,783,076 | 0 | HKD 1,185,823 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 924,500 | HKD 43,597,253 | HKD 43,597,253 | 0 | HKD 15,162 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 924,500 | HKD 43,582,091 | HKD 43,582,091 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 924,500 | HKD 43,582,091 | HKD 43,582,091 | 0 | HKD 254,434 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 924,500 | HKD 43,327,657 | HKD 43,327,657 | 0 | HKD -1,417,268 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 924,500 | HKD 44,744,925 | HKD 44,744,925 | 0 | HKD -76,428 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 924,500 | HKD 44,821,353 | HKD 44,821,353 | 0 | HKD 868,199 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 924,500 | HKD 43,953,154 | HKD 43,953,154 | 0 | HKD 2,957,431 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 924,500 | HKD 40,995,723 | HKD 40,995,723 | 0 | HKD 1,041,313 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 924,500 | HKD 39,954,410 | HKD 39,954,410 | -5,000 | HKD 432,014 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 929,500 | HKD 39,522,396 | HKD 39,522,396 | 0 | HKD 1,813,612 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 929,500 | HKD 37,708,784 | HKD 37,708,784 | -5,000 | HKD -7,340,104 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 934,500 | HKD 45,048,888 | HKD 45,048,888 | 0 | HKD -751,165 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 934,500 | HKD 45,800,053 | HKD 45,800,053 | -1,500 | HKD -655,321 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 936,000 | HKD 46,455,374 | HKD 46,455,374 | 5,000 | HKD -547,544 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 931,000 | HKD 47,002,918 | HKD 47,002,918 | 0 | HKD -1,686,834 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 931,000 | HKD 48,689,752 | HKD 48,689,752 | 5,000 | HKD 174,471 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 926,000 | HKD 48,515,281 | HKD 48,515,281 | -3,500 | HKD 893,669 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 929,500 | HKD 47,621,612 | HKD 47,621,612 | 0 | HKD 1,091,618 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 929,500 | HKD 46,529,994 | HKD 46,529,994 | 0 | HKD -1,699,513 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 929,500 | HKD 48,229,507 | HKD 48,229,507 | 10,000 | HKD 1,907,625 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 919,500 | HKD 46,321,882 | HKD 46,321,882 | -112,500 | HKD -9,999,806 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 1,032,000 | HKD 56,321,688 | HKD 56,321,688 | 27,500 | HKD 2,413,616 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 1,004,500 | HKD 53,908,072 | HKD 53,908,072 | 5,500 | HKD 2,294,186 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 999,000 | HKD 51,613,886 | HKD 51,613,886 | 0 | HKD 2,035,467 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 999,000 | HKD 49,578,419 | HKD 49,578,419 | 16,500 | HKD 808,637 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 982,500 | HKD 48,769,782 | HKD 48,769,782 | 0 | HKD 3,160,302 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 982,500 | HKD 45,609,480 | HKD 45,609,480 | 5,500 | HKD 969,186 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 977,000 | HKD 44,640,294 | HKD 44,640,294 | 0 | HKD 608,687 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 977,000 | HKD 44,031,607 | HKD 44,031,607 | 11,000 | HKD 1,054,611 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 966,000 | HKD 42,976,996 | HKD 42,976,996 | 0 | HKD -1,167,948 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 966,000 | HKD 44,144,944 | HKD 44,144,944 | 33,000 | HKD 730,888 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 933,000 | HKD 43,414,056 | HKD 43,414,056 | 98,500 | HKD 5,918,814 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 834,500 | HKD 37,495,242 | HKD 37,495,242 | 0 | HKD 1,102,714 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 834,500 | HKD 36,392,528 | HKD 36,392,528 | 5,000 | HKD -2,391,285 | HKD 43.61 | HKD 46.7557 |
| 2025-03-03 (Monday) | 829,500 | HKD 38,783,813 | HKD 38,783,813 | 0 | HKD -853,839 | HKD 46.7557 | HKD 47.785 |
| 2025-02-28 (Friday) | 829,500 | HKD 39,637,652 | HKD 39,637,652 | 0 | HKD -2,887,952 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 829,500 | HKD 42,525,604 | HKD 42,525,604 | 0 | HKD 929,754 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 829,500 | HKD 41,595,850 | HKD 41,595,850 | 10,000 | HKD 783,173 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 819,500 | HKD 40,812,677 | HKD 40,812,677 | 0 | HKD -193,948 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 819,500 | HKD 41,006,625 | HKD 41,006,625 | 1,500 | HKD -309,272 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 818,000 | HKD 41,315,897 | HKD 41,315,897 | 15,000 | HKD 2,587,986 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 803,000 | HKD 38,727,911 | HKD 38,727,911 | 0 | HKD 711,800 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 803,000 | HKD 38,016,111 | HKD 38,016,111 | 10,000 | HKD 725,344 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 793,000 | HKD 37,290,767 | HKD 37,290,767 | 5,000 | HKD 1,312,824 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 788,000 | HKD 35,977,943 | HKD 35,977,943 | 5,000 | HKD -666,228 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 783,000 | HKD 36,644,171 | HKD 36,644,171 | 15,000 | HKD 3,213,206 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 768,000 | HKD 33,430,965 | HKD 33,430,965 | 5,000 | HKD -1,042,959 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 763,000 | HKD 34,473,924 | HKD 34,473,924 | 25,000 | HKD 3,425,166 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 738,000 | HKD 31,048,758 | HKD 31,048,758 | 0 | HKD -237,966 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 738,000 | HKD 31,286,724 | HKD 31,286,724 | 10,000 | HKD 449,165 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 728,000 | HKD 30,837,559 | HKD 30,837,559 | 15,000 | HKD 1,920,893 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 713,000 | HKD 28,916,666 | HKD 28,916,666 | 15,000 | HKD 3,529,306 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 698,000 | HKD 25,387,360 | HKD 25,387,360 | 0 | HKD -269,263 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 698,000 | HKD 25,656,623 | HKD 25,656,623 | 0 | HKD 1,059,793 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 698,000 | HKD 24,596,830 | HKD 24,596,830 | 6,000 | HKD 350,719 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 692,000 | HKD 24,246,111 | HKD 24,246,111 | 0 | HKD -1,712 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 692,000 | HKD 24,247,823 | HKD 24,247,823 | 0 | HKD 1,401 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 692,000 | HKD 24,246,422 | HKD 24,246,422 | 0 | HKD -2,490 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 692,000 | HKD 24,248,912 | HKD 24,248,912 | 1,000 | HKD -134,000 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 691,000 | HKD 24,382,912 | HKD 24,382,912 | 0 | HKD 37,993 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 691,000 | HKD 24,344,919 | HKD 24,344,919 | 0 | HKD 342,839 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 691,000 | HKD 24,002,080 | HKD 24,002,080 | 5,000 | HKD -358,421 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 686,000 | HKD 24,360,501 | HKD 24,360,501 | ||||
| 2025-01-21 (Tuesday) | 686,000 | HKD 24,633,412 | HKD 24,633,412 | ||||
| 2025-01-20 (Monday) | 686,000 | HKD 24,243,554 | HKD 24,243,554 | ||||
| 2025-01-17 (Friday) | 686,000 | HKD 23,248,710 | HKD 23,248,710 | ||||
| 2025-01-16 (Thursday) | 686,000 | HKD 22,988,361 | HKD 22,988,361 | ||||
| 2025-01-15 (Wednesday) | 686,000 | HKD 22,799,712 | HKD 22,799,712 | ||||
| 2025-01-14 (Tuesday) | 686,000 | HKD 22,640,991 | HKD 22,640,991 | ||||
| 2025-01-13 (Monday) | 686,000 | HKD 21,954,678 | HKD 21,954,678 | ||||
| 2025-01-10 (Friday) | 686,000 | HKD 22,145,798 | HKD 22,145,798 | ||||
| 2025-01-09 (Thursday) | 686,000 | HKD 22,547,436 | HKD 22,547,436 | ||||
| 2025-01-09 (Thursday) | 686,000 | HKD 22,547,436 | HKD 22,547,436 | ||||
| 2025-01-09 (Thursday) | 686,000 | HKD 22,547,436 | HKD 22,547,436 | ||||
| 2025-01-08 (Wednesday) | 686,000 | HKD 22,428,356 | HKD 22,428,356 | ||||
| 2025-01-08 (Wednesday) | 686,000 | HKD 22,428,356 | HKD 22,428,356 | ||||
| 2025-01-08 (Wednesday) | 686,000 | HKD 22,428,356 | HKD 22,428,356 | ||||
| 2025-01-02 (Thursday) | 686,000 | HKD 22,774,785 | HKD 22,774,785 | 5,000 | HKD -753,046 | HKD 33.1994 | HKD 34.5489 |
| 2024-12-30 (Monday) | 681,000 | HKD 23,527,831 | HKD 23,527,831 | -10,000 | HKD -97,315 | HKD 34.5489 | HKD 34.1898 |
| 2024-12-06 (Friday) | 691,000 | HKD 23,625,146 | HKD 23,625,146 | 0 | HKD 910,160 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 691,000 | HKD 22,714,986 | HKD 22,714,986 | 0 | HKD -398,826 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 691,000 | HKD 23,113,812 | HKD 23,113,812 | 0 | HKD -182,014 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 691,000 | HKD 23,295,826 | HKD 23,295,826 | -10,000 | HKD -108,076 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 701,000 | HKD 23,403,902 | HKD 23,403,902 | 0 | HKD 558,376 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 701,000 | HKD 22,845,526 | HKD 22,845,526 | 0 | HKD 133,708 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 701,000 | HKD 22,711,818 | HKD 22,711,818 | 0 | HKD -620,316 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 701,000 | HKD 23,332,134 | HKD 23,332,134 | 0 | HKD 185,228 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 701,000 | HKD 23,146,906 | HKD 23,146,906 | -10,000 | HKD -568,624 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 711,000 | HKD 23,715,530 | HKD 23,715,530 | 0 | HKD 97,271 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 711,000 | HKD 23,618,259 | HKD 23,618,259 | 0 | HKD -570,603 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 711,000 | HKD 24,188,862 | HKD 24,188,862 | 0 | HKD -54,653 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 711,000 | HKD 24,243,515 | HKD 24,243,515 | -15,000 | HKD -810,105 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 726,000 | HKD 25,053,620 | HKD 25,053,620 | -25,000 | HKD -726,487 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 751,000 | HKD 25,780,107 | HKD 25,780,107 | -45,000 | HKD -2,257,790 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 796,000 | HKD 28,037,897 | HKD 28,037,897 | 0 | HKD -506,220 | HKD 35.2235 | HKD 35.8594 |
| 2024-11-08 (Friday) | 796,000 | HKD 28,544,117 | HKD 28,544,117 | 10,000 | HKD 183,709 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 786,000 | HKD 28,360,408 | HKD 28,360,408 | 0 | HKD -243,095 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 786,000 | HKD 28,603,503 | HKD 28,603,503 | 0 | HKD -1,155,737 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 786,000 | HKD 29,759,240 | HKD 29,759,240 | 0 | HKD 692,704 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 786,000 | HKD 29,066,536 | HKD 29,066,536 | 0 | HKD 1,007,742 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 786,000 | HKD 28,058,794 | HKD 28,058,794 | 0 | HKD -391,041 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 786,000 | HKD 28,449,835 | HKD 28,449,835 | 0 | HKD -1,378,044 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 786,000 | HKD 29,827,879 | HKD 29,827,879 | 0 | HKD -210,531 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 786,000 | HKD 30,038,410 | HKD 30,038,410 | 5,000 | HKD 435,513 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 781,000 | HKD 29,602,897 | HKD 29,602,897 | 0 | HKD 196,997 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 781,000 | HKD 29,405,900 | HKD 29,405,900 | 1,500 | HKD 735,604 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 779,500 | HKD 28,670,296 | HKD 28,670,296 | 0 | HKD -340,141 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 779,500 | HKD 29,010,437 | HKD 29,010,437 | 0 | HKD 467,500 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 779,500 | HKD 28,542,937 | HKD 28,542,937 | 0 | HKD -275,625 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 779,500 | HKD 28,818,562 | HKD 28,818,562 | 0 | HKD 21,772 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 779,500 | HKD 28,796,790 | HKD 28,796,790 |
| 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 | 43.217* | 41.41 Profit of 207,052 on sale | |||
| 2025-04-07 | SELL | -5,000 | 40.569* | 41.41 Profit of 207,036 on sale | |||
| 2025-04-02 | SELL | -1,500 | 49.010* | 41.23 Profit of 61,847 on sale | |||
| 2025-04-01 | BUY | 5,000 | 49.632* | 41.13 | |||
| 2025-03-28 | BUY | 5,000 | 52.298* | 40.87 | |||
| 2025-03-27 | SELL | -3,500 | 52.392* | 40.72 Profit of 142,521 on sale | |||
| 2025-03-24 | BUY | 10,000 | 51.888* | 40.31 | |||
| 2025-03-21 | SELL | -112,500 | 50.377* | 40.17 Profit of 4,519,192 on sale | |||
| 2025-03-20 | BUY | 27,500 | 54.575* | 39.97 | |||
| 2025-03-19 | BUY | 5,500 | 53.667* | 39.78 | |||
| 2025-03-17 | BUY | 16,500 | 49.628* | 39.47 | |||
| 2025-03-13 | BUY | 5,500 | 46.422* | 39.22 | |||
| 2025-03-11 | BUY | 11,000 | 45.068* | 39.03 | |||
| 2025-03-07 | BUY | 33,000 | 45.699* | 38.85 | |||
| 2025-03-06 | BUY | 98,500 | 46.532* | 38.72 | |||
| 2025-03-04 | BUY | 5,000 | 43.610* | 38.54 | |||
| 2025-02-26 | BUY | 10,000 | 50.146* | 37.81 | |||
| 2025-02-24 | BUY | 1,500 | 50.039* | 37.37 | |||
| 2025-02-21 | BUY | 15,000 | 50.508* | 37.12 | |||
| 2025-02-19 | BUY | 10,000 | 47.343* | 36.71 | |||
| 2025-02-18 | BUY | 5,000 | 47.025* | 36.51 | |||
| 2025-02-17 | BUY | 5,000 | 45.657* | 36.33 | |||
| 2025-02-14 | BUY | 15,000 | 46.800* | 36.12 | |||
| 2025-02-13 | BUY | 5,000 | 43.530* | 35.96 | |||
| 2025-02-12 | BUY | 25,000 | 45.182* | 35.76 | |||
| 2025-02-10 | BUY | 10,000 | 42.394* | 35.48 | |||
| 2025-02-07 | BUY | 15,000 | 42.359* | 35.32 | |||
| 2025-02-06 | BUY | 15,000 | 40.556* | 35.20 | |||
| 2025-02-03 | BUY | 6,000 | 35.239* | 35.13 | |||
| 2025-01-28 | BUY | 1,000 | 35.042* | 35.14 | |||
| 2025-01-23 | BUY | 5,000 | 34.735* | 35.14 | |||
| 2025-01-02 | BUY | 5,000 | 33.199* | 35.21 | |||
| 2024-12-30 | SELL | -10,000 | 34.549* | 35.23 Profit of 352,268 on sale | |||
| 2024-12-03 | SELL | -10,000 | 33.713* | 35.47 Profit of 354,743 on sale | |||
| 2024-11-26 | SELL | -10,000 | 33.020* | 36.05 Profit of 360,512 on sale | |||
| 2024-11-20 | SELL | -15,000 | 34.098* | 36.58 Profit of 548,696 on sale | |||
| 2024-11-19 | SELL | -25,000 | 34.509* | 36.70 Profit of 917,538 on sale | |||
| 2024-11-18 | SELL | -45,000 | 34.328* | 36.85 Profit of 1,658,244 on sale | |||
| 2024-11-08 | BUY | 10,000 | 35.859* | 37.04 | |||
| 2024-10-29 | BUY | 5,000 | 38.217* | 37.19 | |||
| 2024-10-25 | BUY | 1,500 | 37.652* | 36.90 |
* (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.