| 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 | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,628,520 | HKD 61,782,542 | HKD 61,782,542 | 0 | HKD 1,716,537 | HKD 17.0269 | HKD 16.5539 |
| 2025-04-28 (Monday) | 3,628,520 | HKD 60,066,005 | HKD 60,066,005 | 0 | HKD 376,936 | HKD 16.5539 | HKD 16.45 |
| 2025-04-25 (Friday) | 3,628,520 | HKD 59,689,069 | HKD 59,689,069 | 0 | HKD 295,984 | HKD 16.45 | HKD 16.3684 |
| 2025-04-24 (Thursday) | 3,628,520 | HKD 59,393,085 | HKD 59,393,085 | 0 | HKD -3,222,430 | HKD 16.3684 | HKD 17.2565 |
| 2025-04-23 (Wednesday) | 3,628,520 | HKD 62,615,515 | HKD 62,615,515 | 0 | HKD 1,719,240 | HKD 17.2565 | HKD 16.7827 |
| 2025-04-22 (Tuesday) | 3,628,520 | HKD 60,896,275 | HKD 60,896,275 | 0 | HKD -2,920,271 | HKD 16.7827 | HKD 17.5875 |
| 2025-04-21 (Monday) | 3,628,520 | HKD 63,816,546 | HKD 63,816,546 | 0 | HKD 22,193 | HKD 17.5875 | HKD 17.5814 |
| 2025-04-18 (Friday) | 3,628,520 | HKD 63,794,353 | HKD 63,794,353 | 0 | HKD 0 | HKD 17.5814 | HKD 17.5814 |
| 2025-04-17 (Thursday) | 3,628,520 | HKD 63,794,353 | HKD 63,794,353 | 0 | HKD 736,808 | HKD 17.5814 | HKD 17.3783 |
| 2025-04-16 (Wednesday) | 3,628,520 | HKD 63,057,545 | HKD 63,057,545 | 0 | HKD -5,617,378 | HKD 17.3783 | HKD 18.9264 |
| 2025-04-15 (Tuesday) | 3,628,520 | HKD 68,674,923 | HKD 68,674,923 | 0 | HKD 413,551 | HKD 18.9264 | HKD 18.8125 |
| 2025-04-14 (Monday) | 3,628,520 | HKD 68,261,372 | HKD 68,261,372 | 0 | HKD 1,138,020 | HKD 18.8125 | HKD 18.4988 |
| 2025-04-11 (Friday) | 3,628,520 | HKD 67,123,352 | HKD 67,123,352 | 0 | HKD -846,245 | HKD 18.4988 | HKD 18.732 |
| 2025-04-10 (Thursday) | 3,628,520 | HKD 67,969,597 | HKD 67,969,597 | 0 | HKD -519,967 | HKD 18.732 | HKD 18.8753 |
| 2025-04-09 (Wednesday) | 3,628,520 | HKD 68,489,564 | HKD 68,489,564 | -18,800 | HKD 2,494,262 | HKD 18.8753 | HKD 18.0942 |
| 2025-04-08 (Tuesday) | 3,647,320 | HKD 65,995,302 | HKD 65,995,302 | 0 | HKD 2,949,408 | HKD 18.0942 | HKD 17.2855 |
| 2025-04-07 (Monday) | 3,647,320 | HKD 63,045,894 | HKD 63,045,894 | -18,800 | HKD -11,409,128 | HKD 17.2855 | HKD 20.3089 |
| 2025-04-04 (Friday) | 3,666,120 | HKD 74,455,022 | HKD 74,455,022 | 0 | HKD 115,518 | HKD 20.3089 | HKD 20.2774 |
| 2025-04-02 (Wednesday) | 3,666,120 | HKD 74,339,504 | HKD 74,339,504 | -2,600 | HKD -107,039 | HKD 20.2774 | HKD 20.2922 |
| 2025-04-01 (Tuesday) | 3,668,720 | HKD 74,446,543 | HKD 74,446,543 | 18,800 | HKD 1,357,133 | HKD 20.2922 | HKD 20.0249 |
| 2025-03-31 (Monday) | 3,649,920 | HKD 73,089,410 | HKD 73,089,410 | 0 | HKD -2,035,093 | HKD 20.0249 | HKD 20.5825 |
| 2025-03-28 (Friday) | 3,649,920 | HKD 75,124,503 | HKD 75,124,503 | 18,800 | HKD -897,891 | HKD 20.5825 | HKD 20.9363 |
| 2025-03-27 (Thursday) | 3,631,120 | HKD 76,022,394 | HKD 76,022,394 | -13,200 | HKD 1,084,698 | HKD 20.9363 | HKD 20.5629 |
| 2025-03-26 (Wednesday) | 3,644,320 | HKD 74,937,696 | HKD 74,937,696 | 0 | HKD 643,216 | HKD 20.5629 | HKD 20.3864 |
| 2025-03-25 (Tuesday) | 3,644,320 | HKD 74,294,480 | HKD 74,294,480 | 0 | HKD -3,377,888 | HKD 20.3864 | HKD 21.3133 |
| 2025-03-24 (Monday) | 3,644,320 | HKD 77,672,368 | HKD 77,672,368 | 37,800 | HKD -87,253 | HKD 21.3133 | HKD 21.5608 |
| 2025-03-21 (Friday) | 3,606,520 | HKD 77,759,621 | HKD 77,759,621 | 25,000 | HKD 302,670 | HKD 21.5608 | HKD 21.6268 |
| 2025-03-20 (Thursday) | 3,581,520 | HKD 77,456,951 | HKD 77,456,951 | 93,500 | HKD -1,504,043 | HKD 21.6268 | HKD 22.6378 |
| 2025-03-19 (Wednesday) | 3,488,020 | HKD 78,960,994 | HKD 78,960,994 | 18,700 | HKD -211,950 | HKD 22.6378 | HKD 22.8209 |
| 2025-03-18 (Tuesday) | 3,469,320 | HKD 79,172,944 | HKD 79,172,944 | 0 | HKD 988,443 | HKD 22.8209 | HKD 22.536 |
| 2025-03-17 (Monday) | 3,469,320 | HKD 78,184,501 | HKD 78,184,501 | 56,100 | HKD 2,034,589 | HKD 22.536 | HKD 22.3103 |
| 2025-03-14 (Friday) | 3,413,220 | HKD 76,149,912 | HKD 76,149,912 | 0 | HKD 3,908,502 | HKD 22.3103 | HKD 21.1652 |
| 2025-03-13 (Thursday) | 3,413,220 | HKD 72,241,410 | HKD 72,241,410 | 18,700 | HKD -1,288,938 | HKD 21.1652 | HKD 21.6615 |
| 2025-03-12 (Wednesday) | 3,394,520 | HKD 73,530,348 | HKD 73,530,348 | 0 | HKD -1,433,088 | HKD 21.6615 | HKD 22.0837 |
| 2025-03-11 (Tuesday) | 3,394,520 | HKD 74,963,436 | HKD 74,963,436 | 37,600 | HKD -618,149 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 3,356,920 | HKD 75,581,585 | HKD 75,581,585 | 0 | HKD -3,669,998 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 3,356,920 | HKD 79,251,583 | HKD 79,251,583 | 112,800 | HKD 3,983,140 | HKD 23.6084 | HKD 23.2015 |
| 2025-03-06 (Thursday) | 3,244,120 | HKD 75,268,443 | HKD 75,268,443 | 2,000 | HKD 3,725,171 | HKD 23.2015 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 3,242,120 | HKD 71,543,272 | HKD 71,543,272 | 0 | HKD 4,310,609 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 3,242,120 | HKD 67,232,663 | HKD 67,232,663 | 18,900 | HKD -161,259 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 3,223,220 | HKD 67,393,922 | HKD 67,393,922 | 0 | HKD 247,823 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 3,223,220 | HKD 67,146,099 | HKD 67,146,099 | 0 | HKD -4,489,764 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 3,223,220 | HKD 71,635,863 | HKD 71,635,863 | 0 | HKD -596,176 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 3,223,220 | HKD 72,232,039 | HKD 72,232,039 | 37,800 | HKD 7,251,896 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 3,185,420 | HKD 64,980,143 | HKD 64,980,143 | 0 | HKD -3,243,735 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 3,185,420 | HKD 68,223,878 | HKD 68,223,878 | 18,900 | HKD 1,828,446 | HKD 21.4175 | HKD 20.9679 |
| 2025-02-21 (Friday) | 3,166,520 | HKD 66,395,432 | HKD 66,395,432 | 56,700 | HKD 3,642,293 | HKD 20.9679 | HKD 20.179 |
| 2025-02-20 (Thursday) | 3,109,820 | HKD 62,753,139 | HKD 62,753,139 | 0 | HKD -4,302,711 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 3,109,820 | HKD 67,055,850 | HKD 67,055,850 | 37,800 | HKD -1,263,068 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 3,072,020 | HKD 68,318,918 | HKD 68,318,918 | 18,900 | HKD 2,034,618 | HKD 22.2391 | HKD 21.7103 |
| 2025-02-17 (Monday) | 3,053,120 | HKD 66,284,300 | HKD 66,284,300 | 18,900 | HKD 40,744 | HKD 21.7103 | HKD 21.8322 |
| 2025-02-14 (Friday) | 3,034,220 | HKD 66,243,556 | HKD 66,243,556 | 56,700 | HKD 5,184,849 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 2,977,520 | HKD 61,058,707 | HKD 61,058,707 | 18,900 | HKD 2,119,482 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 2,958,620 | HKD 58,939,225 | HKD 58,939,225 | 94,500 | HKD -537,720 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 2,864,120 | HKD 59,476,945 | HKD 59,476,945 | 0 | HKD -351,184 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 2,864,120 | HKD 59,828,129 | HKD 59,828,129 | 37,800 | HKD 3,922,101 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 2,826,320 | HKD 55,906,028 | HKD 55,906,028 | 56,700 | HKD 2,517,563 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 2,769,620 | HKD 53,388,465 | HKD 53,388,465 | 56,700 | HKD 811,551 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 2,712,920 | HKD 52,576,914 | HKD 52,576,914 | 0 | HKD 34,167 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 2,712,920 | HKD 52,542,747 | HKD 52,542,747 | 0 | HKD 3,001,712 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 2,712,920 | HKD 49,541,035 | HKD 49,541,035 | 24,100 | HKD -1,601,622 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 2,688,820 | HKD 51,142,657 | HKD 51,142,657 | 0 | HKD -3,610 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 2,688,820 | HKD 51,146,267 | HKD 51,146,267 | 0 | HKD 2,954 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 2,688,820 | HKD 51,143,313 | HKD 51,143,313 | 0 | HKD -5,252 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 2,688,820 | HKD 51,148,565 | HKD 51,148,565 | 5,700 | HKD -428,032 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 2,683,120 | HKD 51,576,597 | HKD 51,576,597 | 0 | HKD -98,052 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 2,683,120 | HKD 51,674,649 | HKD 51,674,649 | 0 | HKD -366,586 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 2,683,120 | HKD 52,041,235 | HKD 52,041,235 | 18,800 | HKD -122,197 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 2,664,320 | HKD 52,163,432 | HKD 52,163,432 | ||||
| 2025-01-21 (Tuesday) | 2,664,320 | HKD 54,234,912 | HKD 54,234,912 | ||||
| 2025-01-20 (Monday) | 2,664,320 | HKD 53,242,231 | HKD 53,242,231 | ||||
| 2025-01-17 (Friday) | 2,664,320 | HKD 50,589,546 | HKD 50,589,546 | ||||
| 2025-01-16 (Thursday) | 2,664,320 | HKD 50,491,251 | HKD 50,491,251 | ||||
| 2025-01-15 (Wednesday) | 2,664,320 | HKD 49,441,907 | HKD 49,441,907 | ||||
| 2025-01-14 (Tuesday) | 2,664,320 | HKD 49,373,158 | HKD 49,373,158 | ||||
| 2025-01-13 (Monday) | 2,664,320 | HKD 47,014,091 | HKD 47,014,091 | ||||
| 2025-01-10 (Friday) | 2,664,320 | HKD 47,932,100 | HKD 47,932,100 | ||||
| 2025-01-09 (Thursday) | 2,664,320 | HKD 49,434,037 | HKD 49,434,037 | ||||
| 2025-01-09 (Thursday) | 2,664,320 | HKD 49,434,037 | HKD 49,434,037 | ||||
| 2025-01-09 (Thursday) | 2,664,320 | HKD 49,434,037 | HKD 49,434,037 | ||||
| 2025-01-08 (Wednesday) | 2,664,320 | HKD 50,231,103 | HKD 50,231,103 | ||||
| 2025-01-08 (Wednesday) | 2,664,320 | HKD 50,231,103 | HKD 50,231,103 | ||||
| 2025-01-08 (Wednesday) | 2,664,320 | HKD 50,231,103 | HKD 50,231,103 | ||||
| 2025-01-02 (Thursday) | 2,664,320 | HKD 51,592,348 | HKD 51,592,348 | 18,800 | HKD -480,390 | HKD 19.3642 | HKD 19.6834 |
| 2024-12-30 (Monday) | 2,645,520 | HKD 52,072,738 | HKD 52,072,738 | -140,200 | HKD -6,075,734 | HKD 19.6834 | HKD 20.8738 |
| 2024-12-06 (Friday) | 2,785,720 | HKD 58,148,472 | HKD 58,148,472 | 0 | HKD 1,156,404 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 2,785,720 | HKD 56,992,068 | HKD 56,992,068 | 0 | HKD -2,123,252 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 2,785,720 | HKD 59,115,320 | HKD 59,115,320 | 0 | HKD -118,766 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 2,785,720 | HKD 59,234,086 | HKD 59,234,086 | -40,200 | HKD -1,557,912 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 2,825,920 | HKD 60,791,998 | HKD 60,791,998 | 0 | HKD -472,494 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 2,825,920 | HKD 61,264,492 | HKD 61,264,492 | 0 | HKD -1,250,159 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 2,825,920 | HKD 62,514,651 | HKD 62,514,651 | 0 | HKD -1,473,925 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 2,825,920 | HKD 63,988,576 | HKD 63,988,576 | 0 | HKD 4,334,622 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 2,825,920 | HKD 59,653,954 | HKD 59,653,954 | -40,200 | HKD -3,942 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 2,866,120 | HKD 59,657,896 | HKD 59,657,896 | 0 | HKD -1,862,705 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 2,866,120 | HKD 61,520,601 | HKD 61,520,601 | 0 | HKD -2,073,168 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 2,866,120 | HKD 63,593,769 | HKD 63,593,769 | 0 | HKD -772,875 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 2,866,120 | HKD 64,366,644 | HKD 64,366,644 | -60,300 | HKD -264,284 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 2,926,420 | HKD 64,630,928 | HKD 64,630,928 | -100,500 | HKD -1,088,834 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 3,026,920 | HKD 65,719,762 | HKD 65,719,762 | -180,900 | HKD -6,734,438 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 3,207,820 | HKD 72,454,200 | HKD 72,454,200 | 0 | HKD -6,680,939 | HKD 22.5867 | HKD 24.6694 |
| 2024-11-08 (Friday) | 3,207,820 | HKD 79,135,139 | HKD 79,135,139 | 40,200 | HKD -2,346,130 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 3,167,620 | HKD 81,481,269 | HKD 81,481,269 | 0 | HKD 4,374,247 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 3,167,620 | HKD 77,107,022 | HKD 77,107,022 | 0 | HKD -1,895,958 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 3,167,620 | HKD 79,002,980 | HKD 79,002,980 | 0 | HKD 2,499,477 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 3,167,620 | HKD 76,503,503 | HKD 76,503,503 | 0 | HKD 85,989 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 3,167,620 | HKD 76,417,514 | HKD 76,417,514 | 0 | HKD 2,059,281 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 3,167,620 | HKD 74,358,233 | HKD 74,358,233 | 0 | HKD -904,118 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 3,167,620 | HKD 75,262,351 | HKD 75,262,351 | 0 | HKD -1,895,768 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 3,167,620 | HKD 77,158,119 | HKD 77,158,119 | 20,100 | HKD 2,158,350 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 3,147,520 | HKD 74,999,769 | HKD 74,999,769 | 0 | HKD 111,373 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 3,147,520 | HKD 74,888,396 | HKD 74,888,396 | 5,200 | HKD -733,201 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 3,142,320 | HKD 75,621,597 | HKD 75,621,597 | 0 | HKD -3,192,174 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 3,142,320 | HKD 78,813,771 | HKD 78,813,771 | 0 | HKD 4,100,108 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 3,142,320 | HKD 74,713,663 | HKD 74,713,663 | 0 | HKD 1,468,655 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 3,142,320 | HKD 73,245,008 | HKD 73,245,008 | 0 | HKD -1,745,483 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 3,142,320 | HKD 74,990,491 | HKD 74,990,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,800 | 18.875* | 21.49 Profit of 403,988 on sale | |||
| 2025-04-07 | SELL | -18,800 | 17.286* | 21.58 Profit of 405,689 on sale | |||
| 2025-04-02 | SELL | -2,600 | 20.277* | 21.61 Profit of 56,187 on sale | |||
| 2025-04-01 | BUY | 18,800 | 20.292* | 21.63 | |||
| 2025-03-28 | BUY | 18,800 | 20.583* | 21.66 | |||
| 2025-03-27 | SELL | -13,200 | 20.936* | 21.67 Profit of 286,039 on sale | |||
| 2025-03-24 | BUY | 37,800 | 21.313* | 21.71 | |||
| 2025-03-21 | BUY | 25,000 | 21.561* | 21.71 | |||
| 2025-03-20 | BUY | 93,500 | 21.627* | 21.71 | |||
| 2025-03-19 | BUY | 18,700 | 22.638* | 21.70 | |||
| 2025-03-17 | BUY | 56,100 | 22.536* | 21.67 | |||
| 2025-03-13 | BUY | 18,700 | 21.165* | 21.67 | |||
| 2025-03-11 | BUY | 37,600 | 22.084* | 21.66 | |||
| 2025-03-07 | BUY | 112,800 | 23.608* | 21.62 | |||
| 2025-03-06 | BUY | 2,000 | 23.202* | 21.59 | |||
| 2025-03-04 | BUY | 18,900 | 20.737* | 21.60 | |||
| 2025-02-26 | BUY | 37,800 | 22.410* | 21.60 | |||
| 2025-02-24 | BUY | 18,900 | 21.418* | 21.62 | |||
| 2025-02-21 | BUY | 56,700 | 20.968* | 21.63 | |||
| 2025-02-19 | BUY | 37,800 | 21.563* | 21.66 | |||
| 2025-02-18 | BUY | 18,900 | 22.239* | 21.65 | |||
| 2025-02-17 | BUY | 18,900 | 21.710* | 21.65 | |||
| 2025-02-14 | BUY | 56,700 | 21.832* | 21.65 | |||
| 2025-02-13 | BUY | 18,900 | 20.507* | 21.67 | |||
| 2025-02-12 | BUY | 94,500 | 19.921* | 21.71 | |||
| 2025-02-10 | BUY | 37,800 | 20.889* | 21.75 | |||
| 2025-02-07 | BUY | 56,700 | 19.781* | 21.79 | |||
| 2025-02-06 | BUY | 56,700 | 19.277* | 21.85 | |||
| 2025-02-03 | BUY | 24,100 | 18.261* | 22.07 | |||
| 2025-01-28 | BUY | 5,700 | 19.023* | 22.40 | |||
| 2025-01-23 | BUY | 18,800 | 19.396* | 22.69 | |||
| 2025-01-02 | BUY | 18,800 | 19.364* | 22.79 | |||
| 2024-12-30 | SELL | -140,200 | 19.683* | 22.89 Profit of 3,209,184 on sale | |||
| 2024-12-03 | SELL | -40,200 | 21.264* | 23.18 Profit of 931,709 on sale | |||
| 2024-11-26 | SELL | -40,200 | 21.110* | 23.49 Profit of 944,166 on sale | |||
| 2024-11-20 | SELL | -60,300 | 22.458* | 23.88 Profit of 1,439,771 on sale | |||
| 2024-11-19 | SELL | -100,500 | 22.085* | 23.98 Profit of 2,410,209 on sale | |||
| 2024-11-18 | SELL | -180,900 | 21.712* | 24.12 Profit of 4,364,046 on sale | |||
| 2024-11-08 | BUY | 40,200 | 24.669* | 24.19 | |||
| 2024-10-29 | BUY | 20,100 | 24.358* | 23.98 | |||
| 2024-10-25 | BUY | 5,200 | 23.793* | 24.06 |
* (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.