| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,255,850 | HKD 25,194,875 | HKD 25,194,875 | 0 | HKD -78,556 | HKD 11.1687 | HKD 11.2035 |
| 2025-04-28 (Monday) | 2,255,850 | HKD 25,273,431 | HKD 25,273,431 | 0 | HKD -202,434 | HKD 11.2035 | HKD 11.2932 |
| 2025-04-25 (Friday) | 2,255,850 | HKD 25,475,865 | HKD 25,475,865 | 0 | HKD 951,490 | HKD 11.2932 | HKD 10.8715 |
| 2025-04-24 (Thursday) | 2,255,850 | HKD 24,524,375 | HKD 24,524,375 | 0 | HKD 45,347 | HKD 10.8715 | HKD 10.8514 |
| 2025-04-23 (Wednesday) | 2,255,850 | HKD 24,479,028 | HKD 24,479,028 | 0 | HKD 707,987 | HKD 10.8514 | HKD 10.5375 |
| 2025-04-22 (Tuesday) | 2,255,850 | HKD 23,771,041 | HKD 23,771,041 | 0 | HKD -222,725 | HKD 10.5375 | HKD 10.6362 |
| 2025-04-21 (Monday) | 2,255,850 | HKD 23,993,766 | HKD 23,993,766 | 0 | HKD 8,344 | HKD 10.6362 | HKD 10.6325 |
| 2025-04-18 (Friday) | 2,255,850 | HKD 23,985,422 | HKD 23,985,422 | 0 | HKD 0 | HKD 10.6325 | HKD 10.6325 |
| 2025-04-17 (Thursday) | 2,255,850 | HKD 23,985,422 | HKD 23,985,422 | 0 | HKD 591,573 | HKD 10.6325 | HKD 10.3703 |
| 2025-04-16 (Wednesday) | 2,255,850 | HKD 23,393,849 | HKD 23,393,849 | 0 | HKD -542,210 | HKD 10.3703 | HKD 10.6107 |
| 2025-04-15 (Tuesday) | 2,255,850 | HKD 23,936,059 | HKD 23,936,059 | 0 | HKD 11,920 | HKD 10.6107 | HKD 10.6054 |
| 2025-04-14 (Monday) | 2,255,850 | HKD 23,924,139 | HKD 23,924,139 | 0 | HKD 921,434 | HKD 10.6054 | HKD 10.1969 |
| 2025-04-11 (Friday) | 2,255,850 | HKD 23,002,705 | HKD 23,002,705 | 0 | HKD -116,408 | HKD 10.1969 | HKD 10.2485 |
| 2025-04-10 (Thursday) | 2,255,850 | HKD 23,119,113 | HKD 23,119,113 | 0 | HKD 520,331 | HKD 10.2485 | HKD 10.0179 |
| 2025-04-09 (Wednesday) | 2,255,850 | HKD 22,598,782 | HKD 22,598,782 | -11,650 | HKD -337,534 | HKD 10.0179 | HKD 10.1152 |
| 2025-04-08 (Tuesday) | 2,267,500 | HKD 22,936,316 | HKD 22,936,316 | 0 | HKD 901,919 | HKD 10.1152 | HKD 9.71748 |
| 2025-04-07 (Monday) | 2,267,500 | HKD 22,034,397 | HKD 22,034,397 | -11,650 | HKD -3,703,474 | HKD 9.71748 | HKD 11.2928 |
| 2025-04-04 (Friday) | 2,279,150 | HKD 25,737,871 | HKD 25,737,871 | 0 | HKD -620,672 | HKD 11.2928 | HKD 11.5651 |
| 2025-04-02 (Wednesday) | 2,279,150 | HKD 26,358,543 | HKD 26,358,543 | 0 | HKD 290,360 | HKD 11.5651 | HKD 11.4377 |
| 2025-04-01 (Tuesday) | 2,279,150 | HKD 26,068,183 | HKD 26,068,183 | 11,650 | HKD -146,953 | HKD 11.4377 | HKD 11.5613 |
| 2025-03-31 (Monday) | 2,267,500 | HKD 26,215,136 | HKD 26,215,136 | 0 | HKD -997,371 | HKD 11.5613 | HKD 12.0011 |
| 2025-03-28 (Friday) | 2,267,500 | HKD 27,212,507 | HKD 27,212,507 | 11,650 | HKD -376,577 | HKD 12.0011 | HKD 12.23 |
| 2025-03-27 (Thursday) | 2,255,850 | HKD 27,589,084 | HKD 27,589,084 | -8,000 | HKD 412,345 | HKD 12.23 | HKD 12.0047 |
| 2025-03-26 (Wednesday) | 2,263,850 | HKD 27,176,739 | HKD 27,176,739 | 0 | HKD 359,254 | HKD 12.0047 | HKD 11.846 |
| 2025-03-25 (Tuesday) | 2,263,850 | HKD 26,817,485 | HKD 26,817,485 | 0 | HKD -423,259 | HKD 11.846 | HKD 12.0329 |
| 2025-03-24 (Monday) | 2,263,850 | HKD 27,240,744 | HKD 27,240,744 | 23,300 | HKD 881,671 | HKD 12.0329 | HKD 11.7646 |
| 2025-03-21 (Friday) | 2,240,550 | HKD 26,359,073 | HKD 26,359,073 | 174,000 | HKD 1,420,359 | HKD 11.7646 | HKD 12.0678 |
| 2025-03-20 (Thursday) | 2,066,550 | HKD 24,938,714 | HKD 24,938,714 | 54,250 | HKD -751,765 | HKD 12.0678 | HKD 12.7667 |
| 2025-03-19 (Wednesday) | 2,012,300 | HKD 25,690,479 | HKD 25,690,479 | 10,850 | HKD -920,985 | HKD 12.7667 | HKD 13.2961 |
| 2025-03-18 (Tuesday) | 2,001,450 | HKD 26,611,464 | HKD 26,611,464 | 0 | HKD 2,899,982 | HKD 13.2961 | HKD 11.8472 |
| 2025-03-17 (Monday) | 2,001,450 | HKD 23,711,482 | HKD 23,711,482 | 32,550 | HKD 494,158 | HKD 11.8472 | HKD 11.792 |
| 2025-03-14 (Friday) | 1,968,900 | HKD 23,217,324 | HKD 23,217,324 | 0 | HKD 557,317 | HKD 11.792 | HKD 11.509 |
| 2025-03-13 (Thursday) | 1,968,900 | HKD 22,660,007 | HKD 22,660,007 | 10,850 | HKD -34,023 | HKD 11.509 | HKD 11.5901 |
| 2025-03-12 (Wednesday) | 1,958,050 | HKD 22,694,030 | HKD 22,694,030 | 0 | HKD -551,742 | HKD 11.5901 | HKD 11.8719 |
| 2025-03-11 (Tuesday) | 1,958,050 | HKD 23,245,772 | HKD 23,245,772 | 21,700 | HKD 312,983 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 1,936,350 | HKD 22,932,789 | HKD 22,932,789 | 0 | HKD 312,373 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 1,936,350 | HKD 22,620,416 | HKD 22,620,416 | 65,100 | HKD 671,717 | HKD 11.682 | HKD 11.7294 |
| 2025-03-06 (Thursday) | 1,871,250 | HKD 21,948,699 | HKD 21,948,699 | 1,350 | HKD 896,279 | HKD 11.7294 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 1,869,900 | HKD 21,052,420 | HKD 21,052,420 | 0 | HKD 665,845 | HKD 11.2586 | HKD 10.9025 |
| 2025-03-04 (Tuesday) | 1,869,900 | HKD 20,386,575 | HKD 20,386,575 | 10,900 | HKD 473,670 | HKD 10.9025 | HKD 10.7116 |
| 2025-03-03 (Monday) | 1,859,000 | HKD 19,912,905 | HKD 19,912,905 | 0 | HKD -48,067 | HKD 10.7116 | HKD 10.7375 |
| 2025-02-28 (Friday) | 1,859,000 | HKD 19,960,972 | HKD 19,960,972 | 0 | HKD -1,019,890 | HKD 10.7375 | HKD 11.2861 |
| 2025-02-27 (Thursday) | 1,859,000 | HKD 20,980,862 | HKD 20,980,862 | 0 | HKD -267,654 | HKD 11.2861 | HKD 11.4301 |
| 2025-02-26 (Wednesday) | 1,859,000 | HKD 21,248,516 | HKD 21,248,516 | 21,800 | HKD 926,553 | HKD 11.4301 | HKD 11.0614 |
| 2025-02-25 (Tuesday) | 1,837,200 | HKD 20,321,963 | HKD 20,321,963 | 0 | HKD -829,233 | HKD 11.0614 | HKD 11.5127 |
| 2025-02-24 (Monday) | 1,837,200 | HKD 21,151,196 | HKD 21,151,196 | 10,900 | HKD 111,957 | HKD 11.5127 | HKD 11.5201 |
| 2025-02-21 (Friday) | 1,826,300 | HKD 21,039,239 | HKD 21,039,239 | 32,700 | HKD 1,316,421 | HKD 11.5201 | HKD 10.9962 |
| 2025-02-20 (Thursday) | 1,793,600 | HKD 19,722,818 | HKD 19,722,818 | 0 | HKD -652,317 | HKD 10.9962 | HKD 11.3599 |
| 2025-02-19 (Wednesday) | 1,793,600 | HKD 20,375,135 | HKD 20,375,135 | 21,800 | HKD -181,081 | HKD 11.3599 | HKD 11.6019 |
| 2025-02-18 (Tuesday) | 1,771,800 | HKD 20,556,216 | HKD 20,556,216 | 10,900 | HKD 219,074 | HKD 11.6019 | HKD 11.5493 |
| 2025-02-17 (Monday) | 1,760,900 | HKD 20,337,142 | HKD 20,337,142 | 10,900 | HKD -1,374,543 | HKD 11.5493 | HKD 12.4067 |
| 2025-02-14 (Friday) | 1,750,000 | HKD 21,711,685 | HKD 21,711,685 | 32,700 | HKD 983,464 | HKD 12.4067 | HKD 12.0702 |
| 2025-02-13 (Thursday) | 1,717,300 | HKD 20,728,221 | HKD 20,728,221 | 10,900 | HKD 1,256,420 | HKD 12.0702 | HKD 11.411 |
| 2025-02-12 (Wednesday) | 1,706,400 | HKD 19,471,801 | HKD 19,471,801 | 54,500 | HKD 655,639 | HKD 11.411 | HKD 11.3906 |
| 2025-02-11 (Tuesday) | 1,651,900 | HKD 18,816,162 | HKD 18,816,162 | 0 | HKD -154,861 | HKD 11.3906 | HKD 11.4844 |
| 2025-02-10 (Monday) | 1,651,900 | HKD 18,971,023 | HKD 18,971,023 | 21,800 | HKD 923,898 | HKD 11.4844 | HKD 11.0712 |
| 2025-02-07 (Friday) | 1,630,100 | HKD 18,047,125 | HKD 18,047,125 | 32,700 | HKD 271,339 | HKD 11.0712 | HKD 11.1279 |
| 2025-02-06 (Thursday) | 1,597,400 | HKD 17,775,786 | HKD 17,775,786 | 32,700 | HKD 131,891 | HKD 11.1279 | HKD 11.2762 |
| 2025-02-05 (Wednesday) | 1,564,700 | HKD 17,643,895 | HKD 17,643,895 | 0 | HKD 90,204 | HKD 11.2762 | HKD 11.2186 |
| 2025-02-04 (Tuesday) | 1,564,700 | HKD 17,553,691 | HKD 17,553,691 | 0 | HKD 596,499 | HKD 11.2186 | HKD 10.8373 |
| 2025-02-03 (Monday) | 1,564,700 | HKD 16,957,192 | HKD 16,957,192 | 13,850 | HKD -518,632 | HKD 10.8373 | HKD 11.2685 |
| 2025-01-31 (Friday) | 1,550,850 | HKD 17,475,824 | HKD 17,475,824 | 0 | HKD -1,234 | HKD 11.2685 | HKD 11.2693 |
| 2025-01-30 (Thursday) | 1,550,850 | HKD 17,477,058 | HKD 17,477,058 | 0 | HKD 1,010 | HKD 11.2693 | HKD 11.2687 |
| 2025-01-29 (Wednesday) | 1,550,850 | HKD 17,476,048 | HKD 17,476,048 | 0 | HKD -1,795 | HKD 11.2687 | HKD 11.2698 |
| 2025-01-28 (Tuesday) | 1,550,850 | HKD 17,477,843 | HKD 17,477,843 | 3,150 | HKD 634,927 | HKD 11.2698 | HKD 10.8825 |
| 2025-01-27 (Monday) | 1,547,700 | HKD 16,842,916 | HKD 16,842,916 | 0 | HKD 637,622 | HKD 10.8825 | HKD 10.4706 |
| 2025-01-24 (Friday) | 1,547,700 | HKD 16,205,294 | HKD 16,205,294 | 0 | HKD 351,518 | HKD 10.4706 | HKD 10.2434 |
| 2025-01-23 (Thursday) | 1,547,700 | HKD 15,853,776 | HKD 15,853,776 | 10,950 | HKD 40,688 | HKD 10.2434 | HKD 10.29 |
| 2025-01-22 (Wednesday) | 1,536,750 | HKD 15,813,088 | HKD 15,813,088 | ||||
| 2025-01-21 (Tuesday) | 1,536,750 | HKD 16,134,454 | HKD 16,134,454 | ||||
| 2025-01-20 (Monday) | 1,536,750 | HKD 15,957,103 | HKD 15,957,103 | ||||
| 2025-01-17 (Friday) | 1,536,750 | HKD 15,527,513 | HKD 15,527,513 | ||||
| 2025-01-16 (Thursday) | 1,536,750 | HKD 15,607,132 | HKD 15,607,132 | ||||
| 2025-01-15 (Wednesday) | 1,536,750 | HKD 15,492,227 | HKD 15,492,227 | ||||
| 2025-01-14 (Tuesday) | 1,536,750 | HKD 15,304,643 | HKD 15,304,643 | ||||
| 2025-01-13 (Monday) | 1,536,750 | HKD 14,979,590 | HKD 14,979,590 | ||||
| 2025-01-10 (Friday) | 1,536,750 | HKD 15,332,966 | HKD 15,332,966 | ||||
| 2025-01-09 (Thursday) | 1,536,750 | HKD 15,569,599 | HKD 15,569,599 | ||||
| 2025-01-09 (Thursday) | 1,536,750 | HKD 15,569,599 | HKD 15,569,599 | ||||
| 2025-01-09 (Thursday) | 1,536,750 | HKD 15,569,599 | HKD 15,569,599 | ||||
| 2025-01-08 (Wednesday) | 1,536,750 | HKD 15,770,097 | HKD 15,770,097 | ||||
| 2025-01-08 (Wednesday) | 1,536,750 | HKD 15,770,097 | HKD 15,770,097 | ||||
| 2025-01-08 (Wednesday) | 1,536,750 | HKD 15,770,097 | HKD 15,770,097 | ||||
| 2025-01-02 (Thursday) | 1,536,750 | HKD 15,965,721 | HKD 15,965,721 | 10,850 | HKD -506,270 | HKD 10.3893 | HKD 10.7949 |
| 2024-12-30 (Monday) | 1,525,900 | HKD 16,471,991 | HKD 16,471,991 | 68,550 | HKD 559,357 | HKD 10.7949 | HKD 10.9189 |
| 2024-12-06 (Friday) | 1,457,350 | HKD 15,912,634 | HKD 15,912,634 | 0 | HKD 208,976 | HKD 10.9189 | HKD 10.7755 |
| 2024-12-05 (Thursday) | 1,457,350 | HKD 15,703,658 | HKD 15,703,658 | 0 | HKD 43,997 | HKD 10.7755 | HKD 10.7453 |
| 2024-12-04 (Wednesday) | 1,457,350 | HKD 15,659,661 | HKD 15,659,661 | 0 | HKD -96,638 | HKD 10.7453 | HKD 10.8116 |
| 2024-12-03 (Tuesday) | 1,457,350 | HKD 15,756,299 | HKD 15,756,299 | -21,100 | HKD 5,874 | HKD 10.8116 | HKD 10.6533 |
| 2024-12-02 (Monday) | 1,478,450 | HKD 15,750,425 | HKD 15,750,425 | 0 | HKD 303,890 | HKD 10.6533 | HKD 10.4478 |
| 2024-11-29 (Friday) | 1,478,450 | HKD 15,446,535 | HKD 15,446,535 | 0 | HKD 166,600 | HKD 10.4478 | HKD 10.3351 |
| 2024-11-28 (Thursday) | 1,478,450 | HKD 15,279,935 | HKD 15,279,935 | 0 | HKD -366,195 | HKD 10.3351 | HKD 10.5828 |
| 2024-11-27 (Wednesday) | 1,478,450 | HKD 15,646,130 | HKD 15,646,130 | 0 | HKD 240,860 | HKD 10.5828 | HKD 10.4199 |
| 2024-11-26 (Tuesday) | 1,478,450 | HKD 15,405,270 | HKD 15,405,270 | -21,100 | HKD 405,724 | HKD 10.4199 | HKD 10.0027 |
| 2024-11-25 (Monday) | 1,499,550 | HKD 14,999,546 | HKD 14,999,546 | 0 | HKD 234,906 | HKD 10.0027 | HKD 9.84605 |
| 2024-11-22 (Friday) | 1,499,550 | HKD 14,764,640 | HKD 14,764,640 | 0 | HKD -1,389,799 | HKD 9.84605 | HKD 10.7729 |
| 2024-11-21 (Thursday) | 1,499,550 | HKD 16,154,439 | HKD 16,154,439 | 0 | HKD -28,795 | HKD 10.7729 | HKD 10.7921 |
| 2024-11-20 (Wednesday) | 1,499,550 | HKD 16,183,234 | HKD 16,183,234 | -31,650 | HKD -213,803 | HKD 10.7921 | HKD 10.7086 |
| 2024-11-19 (Tuesday) | 1,531,200 | HKD 16,397,037 | HKD 16,397,037 | -52,750 | HKD -248,703 | HKD 10.7086 | HKD 10.509 |
| 2024-11-18 (Monday) | 1,583,950 | HKD 16,645,740 | HKD 16,645,740 | -94,950 | HKD -1,419,016 | HKD 10.509 | HKD 10.7599 |
| 2024-11-12 (Tuesday) | 1,678,900 | HKD 18,064,756 | HKD 18,064,756 | 0 | HKD -1,143,218 | HKD 10.7599 | HKD 11.4408 |
| 2024-11-08 (Friday) | 1,678,900 | HKD 19,207,974 | HKD 19,207,974 | 21,100 | HKD 51,288 | HKD 11.4408 | HKD 11.5555 |
| 2024-11-07 (Thursday) | 1,657,800 | HKD 19,156,686 | HKD 19,156,686 | 0 | HKD 311,751 | HKD 11.5555 | HKD 11.3674 |
| 2024-11-06 (Wednesday) | 1,657,800 | HKD 18,844,935 | HKD 18,844,935 | 0 | HKD -420,398 | HKD 11.3674 | HKD 11.621 |
| 2024-11-05 (Tuesday) | 1,657,800 | HKD 19,265,333 | HKD 19,265,333 | 0 | HKD 440,513 | HKD 11.621 | HKD 11.3553 |
| 2024-11-04 (Monday) | 1,657,800 | HKD 18,824,820 | HKD 18,824,820 | 0 | HKD -10,183 | HKD 11.3553 | HKD 11.3614 |
| 2024-11-01 (Friday) | 1,657,800 | HKD 18,835,003 | HKD 18,835,003 | 0 | HKD -185,855 | HKD 11.3614 | HKD 11.4736 |
| 2024-10-31 (Thursday) | 1,657,800 | HKD 19,020,858 | HKD 19,020,858 | 0 | HKD -1,958 | HKD 11.4736 | HKD 11.4747 |
| 2024-10-30 (Wednesday) | 1,657,800 | HKD 19,022,816 | HKD 19,022,816 | 0 | HKD -357,239 | HKD 11.4747 | HKD 11.6902 |
| 2024-10-29 (Tuesday) | 1,657,800 | HKD 19,380,055 | HKD 19,380,055 | 10,550 | HKD 623,493 | HKD 11.6902 | HKD 11.3866 |
| 2024-10-28 (Monday) | 1,647,250 | HKD 18,756,562 | HKD 18,756,562 | 0 | HKD 304,818 | HKD 11.3866 | HKD 11.2015 |
| 2024-10-25 (Friday) | 1,647,250 | HKD 18,451,744 | HKD 18,451,744 | 3,800 | HKD 104,121 | HKD 11.2015 | HKD 11.1641 |
| 2024-10-24 (Thursday) | 1,643,450 | HKD 18,347,623 | HKD 18,347,623 | 0 | HKD -411,821 | HKD 11.1641 | HKD 11.4147 |
| 2024-10-23 (Wednesday) | 1,643,450 | HKD 18,759,444 | HKD 18,759,444 | 0 | HKD 77,989 | HKD 11.4147 | HKD 11.3672 |
| 2024-10-22 (Tuesday) | 1,643,450 | HKD 18,681,455 | HKD 18,681,455 | 0 | HKD -556,873 | HKD 11.3672 | HKD 11.7061 |
| 2024-10-21 (Monday) | 1,643,450 | HKD 19,238,328 | HKD 19,238,328 | 0 | HKD -498,811 | HKD 11.7061 | HKD 12.0096 |
| 2024-10-18 (Friday) | 1,643,450 | HKD 19,737,139 | HKD 19,737,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,650 | 10.018* | 11.26 Profit of 131,172 on sale | |||
| 2025-04-07 | SELL | -11,650 | 9.717* | 11.29 Profit of 131,544 on sale | |||
| 2025-04-01 | BUY | 11,650 | 11.438* | 11.29 | |||
| 2025-03-28 | BUY | 11,650 | 12.001* | 11.27 | |||
| 2025-03-27 | SELL | -8,000 | 12.230* | 11.26 Profit of 90,091 on sale | |||
| 2025-03-24 | BUY | 23,300 | 12.033* | 11.23 | |||
| 2025-03-21 | BUY | 174,000 | 11.765* | 11.23 | |||
| 2025-03-20 | BUY | 54,250 | 12.068* | 11.21 | |||
| 2025-03-19 | BUY | 10,850 | 12.767* | 11.19 | |||
| 2025-03-17 | BUY | 32,550 | 11.847* | 11.15 | |||
| 2025-03-13 | BUY | 10,850 | 11.509* | 11.14 | |||
| 2025-03-11 | BUY | 21,700 | 11.872* | 11.12 | |||
| 2025-03-07 | BUY | 65,100 | 11.682* | 11.10 | |||
| 2025-03-06 | BUY | 1,350 | 11.729* | 11.09 | |||
| 2025-03-04 | BUY | 10,900 | 10.903* | 11.09 | |||
| 2025-02-26 | BUY | 21,800 | 11.430* | 11.09 | |||
| 2025-02-24 | BUY | 10,900 | 11.513* | 11.09 | |||
| 2025-02-21 | BUY | 32,700 | 11.520* | 11.08 | |||
| 2025-02-19 | BUY | 21,800 | 11.360* | 11.08 | |||
| 2025-02-18 | BUY | 10,900 | 11.602* | 11.07 | |||
| 2025-02-17 | BUY | 10,900 | 11.549* | 11.06 | |||
| 2025-02-14 | BUY | 32,700 | 12.407* | 11.03 | |||
| 2025-02-13 | BUY | 10,900 | 12.070* | 11.01 | |||
| 2025-02-12 | BUY | 54,500 | 11.411* | 11.00 | |||
| 2025-02-10 | BUY | 21,800 | 11.484* | 10.98 | |||
| 2025-02-07 | BUY | 32,700 | 11.071* | 10.98 | |||
| 2025-02-06 | BUY | 32,700 | 11.128* | 10.97 | |||
| 2025-02-03 | BUY | 13,850 | 10.837* | 10.96 | |||
| 2025-01-28 | BUY | 3,150 | 11.270* | 10.93 | |||
| 2025-01-23 | BUY | 10,950 | 10.243* | 10.97 | |||
| 2025-01-02 | BUY | 10,850 | 10.389* | 10.98 | |||
| 2024-12-30 | BUY | 68,550 | 10.795* | 10.99 | |||
| 2024-12-03 | SELL | -21,100 | 10.812* | 11.02 Profit of 232,421 on sale | |||
| 2024-11-26 | SELL | -21,100 | 10.420* | 11.14 Profit of 234,950 on sale | |||
| 2024-11-20 | SELL | -31,650 | 10.792* | 11.31 Profit of 357,922 on sale | |||
| 2024-11-19 | SELL | -52,750 | 10.709* | 11.34 Profit of 598,399 on sale | |||
| 2024-11-18 | SELL | -94,950 | 10.509* | 11.40 Profit of 1,082,074 on sale | |||
| 2024-11-08 | BUY | 21,100 | 11.441* | 11.44 | |||
| 2024-10-29 | BUY | 10,550 | 11.690* | 11.37 | |||
| 2024-10-25 | BUY | 3,800 | 11.202* | 11.41 |
* (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.