| 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 | ANTA SPORTS PRODUCTS LTD |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,271,000 | HKD 14,916,225 | HKD 14,916,225 | 0 | HKD -69,007 | HKD 11.7358 | HKD 11.7901 |
| 2025-04-28 (Monday) | 1,271,000 | HKD 14,985,232 | HKD 14,985,232 | 0 | HKD -154,986 | HKD 11.7901 | HKD 11.9121 |
| 2025-04-25 (Friday) | 1,271,000 | HKD 15,140,218 | HKD 15,140,218 | 0 | HKD 200,478 | HKD 11.9121 | HKD 11.7543 |
| 2025-04-24 (Thursday) | 1,271,000 | HKD 14,939,740 | HKD 14,939,740 | 0 | HKD -138,172 | HKD 11.7543 | HKD 11.863 |
| 2025-04-23 (Wednesday) | 1,271,000 | HKD 15,077,912 | HKD 15,077,912 | 0 | HKD 357,707 | HKD 11.863 | HKD 11.5816 |
| 2025-04-22 (Tuesday) | 1,271,000 | HKD 14,720,205 | HKD 14,720,205 | 0 | HKD -2,119 | HKD 11.5816 | HKD 11.5833 |
| 2025-04-21 (Monday) | 1,271,000 | HKD 14,722,324 | HKD 14,722,324 | 0 | HKD 5,120 | HKD 11.5833 | HKD 11.5792 |
| 2025-04-18 (Friday) | 1,271,000 | HKD 14,717,204 | HKD 14,717,204 | 0 | HKD 0 | HKD 11.5792 | HKD 11.5792 |
| 2025-04-17 (Thursday) | 1,271,000 | HKD 14,717,204 | HKD 14,717,204 | 0 | HKD 406,778 | HKD 11.5792 | HKD 11.2592 |
| 2025-04-16 (Wednesday) | 1,271,000 | HKD 14,310,426 | HKD 14,310,426 | 0 | HKD -52,406 | HKD 11.2592 | HKD 11.3004 |
| 2025-04-15 (Tuesday) | 1,271,000 | HKD 14,362,832 | HKD 14,362,832 | 0 | HKD 334,388 | HKD 11.3004 | HKD 11.0373 |
| 2025-04-14 (Monday) | 1,271,000 | HKD 14,028,444 | HKD 14,028,444 | 0 | HKD 289,896 | HKD 11.0373 | HKD 10.8092 |
| 2025-04-11 (Friday) | 1,271,000 | HKD 13,738,548 | HKD 13,738,548 | 0 | HKD 385,196 | HKD 10.8092 | HKD 10.5062 |
| 2025-04-10 (Thursday) | 1,271,000 | HKD 13,353,352 | HKD 13,353,352 | 0 | HKD 202,788 | HKD 10.5062 | HKD 10.3466 |
| 2025-04-09 (Wednesday) | 1,271,000 | HKD 13,150,564 | HKD 13,150,564 | -6,600 | HKD 482,175 | HKD 10.3466 | HKD 9.91577 |
| 2025-04-08 (Tuesday) | 1,277,600 | HKD 12,668,389 | HKD 12,668,389 | 0 | HKD 253,330 | HKD 9.91577 | HKD 9.71749 |
| 2025-04-07 (Monday) | 1,277,600 | HKD 12,415,059 | HKD 12,415,059 | -6,600 | HKD -1,674,159 | HKD 9.71749 | HKD 10.9712 |
| 2025-04-04 (Friday) | 1,284,200 | HKD 14,089,218 | HKD 14,089,218 | 0 | HKD -135,574 | HKD 10.9712 | HKD 11.0768 |
| 2025-04-02 (Wednesday) | 1,284,200 | HKD 14,224,792 | HKD 14,224,792 | 0 | HKD -17,874 | HKD 11.0768 | HKD 11.0907 |
| 2025-04-01 (Tuesday) | 1,284,200 | HKD 14,242,666 | HKD 14,242,666 | 6,600 | HKD 219,166 | HKD 11.0907 | HKD 10.9764 |
| 2025-03-31 (Monday) | 1,277,600 | HKD 14,023,500 | HKD 14,023,500 | 0 | HKD -479,657 | HKD 10.9764 | HKD 11.3519 |
| 2025-03-28 (Friday) | 1,277,600 | HKD 14,503,157 | HKD 14,503,157 | 6,600 | HKD -125,859 | HKD 11.3519 | HKD 11.5098 |
| 2025-03-27 (Thursday) | 1,271,000 | HKD 14,629,016 | HKD 14,629,016 | -4,600 | HKD 185,290 | HKD 11.5098 | HKD 11.3231 |
| 2025-03-26 (Wednesday) | 1,275,600 | HKD 14,443,726 | HKD 14,443,726 | 0 | HKD 136,950 | HKD 11.3231 | HKD 11.2157 |
| 2025-03-25 (Tuesday) | 1,275,600 | HKD 14,306,776 | HKD 14,306,776 | 0 | HKD -328,702 | HKD 11.2157 | HKD 11.4734 |
| 2025-03-24 (Monday) | 1,275,600 | HKD 14,635,478 | HKD 14,635,478 | 13,200 | HKD 157,427 | HKD 11.4734 | HKD 11.4687 |
| 2025-03-21 (Friday) | 1,262,400 | HKD 14,478,051 | HKD 14,478,051 | 98,400 | HKD 528,471 | HKD 11.4687 | HKD 11.9842 |
| 2025-03-20 (Thursday) | 1,164,000 | HKD 13,949,580 | HKD 13,949,580 | 30,000 | HKD -338,160 | HKD 11.9842 | HKD 12.5994 |
| 2025-03-19 (Wednesday) | 1,134,000 | HKD 14,287,740 | HKD 14,287,740 | 6,000 | HKD -506,988 | HKD 12.5994 | HKD 13.1159 |
| 2025-03-18 (Tuesday) | 1,128,000 | HKD 14,794,728 | HKD 14,794,728 | 0 | HKD 400,381 | HKD 13.1159 | HKD 12.7609 |
| 2025-03-17 (Monday) | 1,128,000 | HKD 14,394,347 | HKD 14,394,347 | 18,000 | HKD 126,958 | HKD 12.7609 | HKD 12.8535 |
| 2025-03-14 (Friday) | 1,110,000 | HKD 14,267,389 | HKD 14,267,389 | 0 | HKD 721,224 | HKD 12.8535 | HKD 12.2038 |
| 2025-03-13 (Thursday) | 1,110,000 | HKD 13,546,165 | HKD 13,546,165 | 6,000 | HKD -400,280 | HKD 12.2038 | HKD 12.6326 |
| 2025-03-12 (Wednesday) | 1,104,000 | HKD 13,946,445 | HKD 13,946,445 | 0 | HKD 51,342 | HKD 12.6326 | HKD 12.5861 |
| 2025-03-11 (Tuesday) | 1,104,000 | HKD 13,895,103 | HKD 13,895,103 | 12,400 | HKD 383,776 | HKD 12.5861 | HKD 12.3775 |
| 2025-03-10 (Monday) | 1,091,600 | HKD 13,511,327 | HKD 13,511,327 | 0 | HKD -279,995 | HKD 12.3775 | HKD 12.634 |
| 2025-03-07 (Friday) | 1,091,600 | HKD 13,791,322 | HKD 13,791,322 | 37,200 | HKD 887,861 | HKD 12.634 | HKD 12.2377 |
| 2025-03-06 (Thursday) | 1,054,400 | HKD 12,903,461 | HKD 12,903,461 | -1,200 | HKD 373,742 | HKD 12.2377 | HKD 11.8698 |
| 2025-03-05 (Wednesday) | 1,055,600 | HKD 12,529,719 | HKD 12,529,719 | 0 | HKD 267,380 | HKD 11.8698 | HKD 11.6165 |
| 2025-03-04 (Tuesday) | 1,055,600 | HKD 12,262,339 | HKD 12,262,339 | 6,200 | HKD 103,948 | HKD 11.6165 | HKD 11.586 |
| 2025-03-03 (Monday) | 1,049,400 | HKD 12,158,391 | HKD 12,158,391 | 0 | HKD 377,690 | HKD 11.586 | HKD 11.2261 |
| 2025-02-28 (Friday) | 1,049,400 | HKD 11,780,701 | HKD 11,780,701 | 0 | HKD -184,407 | HKD 11.2261 | HKD 11.4019 |
| 2025-02-27 (Thursday) | 1,049,400 | HKD 11,965,108 | HKD 11,965,108 | 0 | HKD 334,883 | HKD 11.4019 | HKD 11.0827 |
| 2025-02-26 (Wednesday) | 1,049,400 | HKD 11,630,225 | HKD 11,630,225 | 12,400 | HKD 252,942 | HKD 11.0827 | HKD 10.9713 |
| 2025-02-25 (Tuesday) | 1,037,000 | HKD 11,377,283 | HKD 11,377,283 | 0 | HKD -174,582 | HKD 10.9713 | HKD 11.1397 |
| 2025-02-24 (Monday) | 1,037,000 | HKD 11,551,865 | HKD 11,551,865 | 6,200 | HKD 486,256 | HKD 11.1397 | HKD 10.735 |
| 2025-02-21 (Friday) | 1,030,800 | HKD 11,065,609 | HKD 11,065,609 | 18,600 | HKD 293,231 | HKD 10.735 | HKD 10.6425 |
| 2025-02-20 (Thursday) | 1,012,200 | HKD 10,772,378 | HKD 10,772,378 | 0 | HKD -192,520 | HKD 10.6425 | HKD 10.8327 |
| 2025-02-19 (Wednesday) | 1,012,200 | HKD 10,964,898 | HKD 10,964,898 | 12,400 | HKD 40,476 | HKD 10.8327 | HKD 10.9266 |
| 2025-02-18 (Tuesday) | 999,800 | HKD 10,924,422 | HKD 10,924,422 | 6,200 | HKD 49,319 | HKD 10.9266 | HKD 10.9452 |
| 2025-02-17 (Monday) | 993,600 | HKD 10,875,103 | HKD 10,875,103 | 6,200 | HKD -309,450 | HKD 10.9452 | HKD 11.3273 |
| 2025-02-14 (Friday) | 987,400 | HKD 11,184,553 | HKD 11,184,553 | 18,600 | HKD 654,051 | HKD 11.3273 | HKD 10.8696 |
| 2025-02-13 (Thursday) | 968,800 | HKD 10,530,502 | HKD 10,530,502 | 6,200 | HKD 157,844 | HKD 10.8696 | HKD 10.7757 |
| 2025-02-12 (Wednesday) | 962,600 | HKD 10,372,658 | HKD 10,372,658 | 31,000 | HKD 173,662 | HKD 10.7757 | HKD 10.9478 |
| 2025-02-11 (Tuesday) | 931,600 | HKD 10,198,996 | HKD 10,198,996 | 0 | HKD -170,920 | HKD 10.9478 | HKD 11.1313 |
| 2025-02-10 (Monday) | 931,600 | HKD 10,369,916 | HKD 10,369,916 | 12,400 | HKD 222,788 | HKD 11.1313 | HKD 11.0391 |
| 2025-02-07 (Friday) | 919,200 | HKD 10,147,128 | HKD 10,147,128 | 18,600 | HKD 449,142 | HKD 11.0391 | HKD 10.7684 |
| 2025-02-06 (Thursday) | 900,600 | HKD 9,697,986 | HKD 9,697,986 | 18,600 | HKD 381,045 | HKD 10.7684 | HKD 10.5634 |
| 2025-02-05 (Wednesday) | 882,000 | HKD 9,316,941 | HKD 9,316,941 | 0 | HKD -328,624 | HKD 10.5634 | HKD 10.936 |
| 2025-02-04 (Tuesday) | 882,000 | HKD 9,645,565 | HKD 9,645,565 | 0 | HKD 324,718 | HKD 10.936 | HKD 10.5679 |
| 2025-02-03 (Monday) | 882,000 | HKD 9,320,847 | HKD 9,320,847 | 9,400 | HKD 75,874 | HKD 10.5679 | HKD 10.5947 |
| 2025-01-31 (Friday) | 872,600 | HKD 9,244,973 | HKD 9,244,973 | 0 | HKD -652 | HKD 10.5947 | HKD 10.5955 |
| 2025-01-30 (Thursday) | 872,600 | HKD 9,245,625 | HKD 9,245,625 | 0 | HKD 534 | HKD 10.5955 | HKD 10.5949 |
| 2025-01-29 (Wednesday) | 872,600 | HKD 9,245,091 | HKD 9,245,091 | 0 | HKD -950 | HKD 10.5949 | HKD 10.596 |
| 2025-01-28 (Tuesday) | 872,600 | HKD 9,246,041 | HKD 9,246,041 | 0 | HKD 41,258 | HKD 10.596 | HKD 10.5487 |
| 2025-01-27 (Monday) | 872,600 | HKD 9,204,783 | HKD 9,204,783 | 0 | HKD 73,769 | HKD 10.5487 | HKD 10.4641 |
| 2025-01-24 (Friday) | 872,600 | HKD 9,131,014 | HKD 9,131,014 | 0 | HKD 338,200 | HKD 10.4641 | HKD 10.0766 |
| 2025-01-23 (Thursday) | 872,600 | HKD 8,792,814 | HKD 8,792,814 | 6,200 | HKD -194,703 | HKD 10.0766 | HKD 10.3734 |
| 2025-01-22 (Wednesday) | 866,400 | HKD 8,987,517 | HKD 8,987,517 | ||||
| 2025-01-21 (Tuesday) | 866,400 | HKD 9,096,399 | HKD 9,096,399 | ||||
| 2025-01-20 (Monday) | 866,400 | HKD 9,024,246 | HKD 9,024,246 | ||||
| 2025-01-17 (Friday) | 866,400 | HKD 8,692,995 | HKD 8,692,995 | ||||
| 2025-01-16 (Thursday) | 866,400 | HKD 8,810,225 | HKD 8,810,225 | ||||
| 2025-01-15 (Wednesday) | 866,400 | HKD 8,706,503 | HKD 8,706,503 | ||||
| 2025-01-14 (Tuesday) | 866,400 | HKD 8,734,264 | HKD 8,734,264 | ||||
| 2025-01-13 (Monday) | 866,400 | HKD 8,678,966 | HKD 8,678,966 | ||||
| 2025-01-10 (Friday) | 866,400 | HKD 8,689,032 | HKD 8,689,032 | ||||
| 2025-01-09 (Thursday) | 866,400 | HKD 8,750,110 | HKD 8,750,110 | ||||
| 2025-01-09 (Thursday) | 866,400 | HKD 8,750,110 | HKD 8,750,110 | ||||
| 2025-01-09 (Thursday) | 866,400 | HKD 8,750,110 | HKD 8,750,110 | ||||
| 2025-01-08 (Wednesday) | 866,400 | HKD 8,378,787 | HKD 8,378,787 | ||||
| 2025-01-08 (Wednesday) | 866,400 | HKD 8,378,787 | HKD 8,378,787 | ||||
| 2025-01-08 (Wednesday) | 866,400 | HKD 8,378,787 | HKD 8,378,787 | ||||
| 2025-01-02 (Thursday) | 866,400 | HKD 8,483,251 | HKD 8,483,251 | 6,200 | HKD -159,859 | HKD 9.79138 | HKD 10.0478 |
| 2024-12-30 (Monday) | 860,200 | HKD 8,643,110 | HKD 8,643,110 | 41,200 | HKD 279,522 | HKD 10.0478 | HKD 10.212 |
| 2024-12-06 (Friday) | 819,000 | HKD 8,363,588 | HKD 8,363,588 | 0 | HKD 254,156 | HKD 10.212 | HKD 9.90163 |
| 2024-12-05 (Thursday) | 819,000 | HKD 8,109,432 | HKD 8,109,432 | 0 | HKD -75,518 | HKD 9.90163 | HKD 9.99383 |
| 2024-12-04 (Wednesday) | 819,000 | HKD 8,184,950 | HKD 8,184,950 | 0 | HKD 3,684 | HKD 9.99383 | HKD 9.98934 |
| 2024-12-03 (Tuesday) | 819,000 | HKD 8,181,266 | HKD 8,181,266 | -12,000 | HKD -169,742 | HKD 9.98934 | HKD 10.0493 |
| 2024-12-02 (Monday) | 831,000 | HKD 8,351,008 | HKD 8,351,008 | 0 | HKD 138,775 | HKD 10.0493 | HKD 9.88235 |
| 2024-11-29 (Friday) | 831,000 | HKD 8,212,233 | HKD 8,212,233 | 0 | HKD 146,863 | HKD 9.88235 | HKD 9.70562 |
| 2024-11-28 (Thursday) | 831,000 | HKD 8,065,370 | HKD 8,065,370 | 0 | HKD -291,084 | HKD 9.70562 | HKD 10.0559 |
| 2024-11-27 (Wednesday) | 831,000 | HKD 8,356,454 | HKD 8,356,454 | 0 | HKD 129,947 | HKD 10.0559 | HKD 9.89953 |
| 2024-11-26 (Tuesday) | 831,000 | HKD 8,226,507 | HKD 8,226,507 | -12,000 | HKD -102,869 | HKD 9.89953 | HKD 9.88064 |
| 2024-11-25 (Monday) | 843,000 | HKD 8,329,376 | HKD 8,329,376 | 0 | HKD -165,759 | HKD 9.88064 | HKD 10.0773 |
| 2024-11-22 (Friday) | 843,000 | HKD 8,495,135 | HKD 8,495,135 | 0 | HKD -126,081 | HKD 10.0773 | HKD 10.2268 |
| 2024-11-21 (Thursday) | 843,000 | HKD 8,621,216 | HKD 8,621,216 | 0 | HKD -151,573 | HKD 10.2268 | HKD 10.4066 |
| 2024-11-20 (Wednesday) | 843,000 | HKD 8,772,789 | HKD 8,772,789 | -18,000 | HKD -170,784 | HKD 10.4066 | HKD 10.3874 |
| 2024-11-19 (Tuesday) | 861,000 | HKD 8,943,573 | HKD 8,943,573 | -30,000 | HKD -213,908 | HKD 10.3874 | HKD 10.2778 |
| 2024-11-18 (Monday) | 891,000 | HKD 9,157,481 | HKD 9,157,481 | -54,000 | HKD -1,089,566 | HKD 10.2778 | HKD 10.8434 |
| 2024-11-12 (Tuesday) | 945,000 | HKD 10,247,047 | HKD 10,247,047 | 0 | HKD -625,291 | HKD 10.8434 | HKD 11.5051 |
| 2024-11-08 (Friday) | 945,000 | HKD 10,872,338 | HKD 10,872,338 | 12,000 | HKD 169,107 | HKD 11.5051 | HKD 11.4718 |
| 2024-11-07 (Thursday) | 933,000 | HKD 10,703,231 | HKD 10,703,231 | 0 | HKD 409,349 | HKD 11.4718 | HKD 11.0331 |
| 2024-11-06 (Wednesday) | 933,000 | HKD 10,293,882 | HKD 10,293,882 | 0 | HKD -230,345 | HKD 11.0331 | HKD 11.28 |
| 2024-11-05 (Tuesday) | 933,000 | HKD 10,524,227 | HKD 10,524,227 | 0 | HKD 397,929 | HKD 11.28 | HKD 10.8535 |
| 2024-11-04 (Monday) | 933,000 | HKD 10,126,298 | HKD 10,126,298 | 0 | HKD 23,987 | HKD 10.8535 | HKD 10.8278 |
| 2024-11-01 (Friday) | 933,000 | HKD 10,102,311 | HKD 10,102,311 | 0 | HKD 147,543 | HKD 10.8278 | HKD 10.6696 |
| 2024-10-31 (Thursday) | 933,000 | HKD 9,954,768 | HKD 9,954,768 | 0 | HKD -97,042 | HKD 10.6696 | HKD 10.7736 |
| 2024-10-30 (Wednesday) | 933,000 | HKD 10,051,810 | HKD 10,051,810 | 0 | HKD -350,940 | HKD 10.7736 | HKD 11.1498 |
| 2024-10-29 (Tuesday) | 933,000 | HKD 10,402,750 | HKD 10,402,750 | 6,000 | HKD 2,431 | HKD 11.1498 | HKD 11.2193 |
| 2024-10-28 (Monday) | 927,000 | HKD 10,400,319 | HKD 10,400,319 | 0 | HKD 64,202 | HKD 11.2193 | HKD 11.1501 |
| 2024-10-25 (Friday) | 927,000 | HKD 10,336,117 | HKD 10,336,117 | 0 | HKD 136,129 | HKD 11.1501 | HKD 11.0032 |
| 2024-10-24 (Thursday) | 927,000 | HKD 10,199,988 | HKD 10,199,988 | 0 | HKD -208,437 | HKD 11.0032 | HKD 11.2281 |
| 2024-10-23 (Wednesday) | 927,000 | HKD 10,408,425 | HKD 10,408,425 | 0 | HKD 20,100 | HKD 11.2281 | HKD 11.2064 |
| 2024-10-22 (Tuesday) | 927,000 | HKD 10,388,325 | HKD 10,388,325 | 0 | HKD 180,742 | HKD 11.2064 | HKD 11.0114 |
| 2024-10-21 (Monday) | 927,000 | HKD 10,207,583 | HKD 10,207,583 | 0 | HKD -191,455 | HKD 11.0114 | HKD 11.2179 |
| 2024-10-18 (Friday) | 927,000 | HKD 10,399,038 | HKD 10,399,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,600 | 10.347* | 10.99 Profit of 72,559 on sale | |||
| 2025-04-07 | SELL | -6,600 | 9.717* | 11.02 Profit of 72,744 on sale | |||
| 2025-04-01 | BUY | 6,600 | 11.091* | 11.02 | |||
| 2025-03-28 | BUY | 6,600 | 11.352* | 11.02 | |||
| 2025-03-27 | SELL | -4,600 | 11.510* | 11.01 Profit of 50,650 on sale | |||
| 2025-03-24 | BUY | 13,200 | 11.473* | 11.00 | |||
| 2025-03-21 | BUY | 98,400 | 11.469* | 10.99 | |||
| 2025-03-20 | BUY | 30,000 | 11.984* | 10.98 | |||
| 2025-03-19 | BUY | 6,000 | 12.599* | 10.96 | |||
| 2025-03-17 | BUY | 18,000 | 12.761* | 10.90 | |||
| 2025-03-13 | BUY | 6,000 | 12.204* | 10.85 | |||
| 2025-03-11 | BUY | 12,400 | 12.586* | 10.80 | |||
| 2025-03-07 | BUY | 37,200 | 12.634* | 10.74 | |||
| 2025-03-06 | SELL | -1,200 | 12.238* | 10.72 Profit of 12,864 on sale | |||
| 2025-03-04 | BUY | 6,200 | 11.617* | 10.69 | |||
| 2025-02-26 | BUY | 12,400 | 11.083* | 10.64 | |||
| 2025-02-24 | BUY | 6,200 | 11.140* | 10.63 | |||
| 2025-02-21 | BUY | 18,600 | 10.735* | 10.63 | |||
| 2025-02-19 | BUY | 12,400 | 10.833* | 10.62 | |||
| 2025-02-18 | BUY | 6,200 | 10.927* | 10.61 | |||
| 2025-02-17 | BUY | 6,200 | 10.945* | 10.61 | |||
| 2025-02-14 | BUY | 18,600 | 11.327* | 10.59 | |||
| 2025-02-13 | BUY | 6,200 | 10.870* | 10.59 | |||
| 2025-02-12 | BUY | 31,000 | 10.776* | 10.58 | |||
| 2025-02-10 | BUY | 12,400 | 11.131* | 10.56 | |||
| 2025-02-07 | BUY | 18,600 | 11.039* | 10.55 | |||
| 2025-02-06 | BUY | 18,600 | 10.768* | 10.55 | |||
| 2025-02-03 | BUY | 9,400 | 10.568* | 10.54 | |||
| 2025-01-23 | BUY | 6,200 | 10.077* | 10.55 | |||
| 2025-01-02 | BUY | 6,200 | 9.791* | 10.57 | |||
| 2024-12-30 | BUY | 41,200 | 10.048* | 10.59 | |||
| 2024-12-03 | SELL | -12,000 | 9.989* | 10.67 Profit of 128,034 on sale | |||
| 2024-11-26 | SELL | -12,000 | 9.900* | 10.84 Profit of 130,082 on sale | |||
| 2024-11-20 | SELL | -18,000 | 10.407* | 10.99 Profit of 197,891 on sale | |||
| 2024-11-19 | SELL | -30,000 | 10.387* | 11.03 Profit of 330,890 on sale | |||
| 2024-11-18 | SELL | -54,000 | 10.278* | 11.08 Profit of 598,139 on sale | |||
| 2024-11-08 | BUY | 12,000 | 11.505* | 11.06 | |||
| 2024-10-29 | BUY | 6,000 | 11.150* | 11.14 |
* (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.