| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 584,700 | HKD 34,938,958 | HKD 34,938,958 | 0 | HKD 986,933 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 584,700 | HKD 33,952,025 | HKD 33,952,025 | 0 | HKD 1,532 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 584,700 | HKD 33,950,493 | HKD 33,950,493 | 0 | HKD 295,116 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 584,700 | HKD 33,655,377 | HKD 33,655,377 | 0 | HKD -660,727 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 584,700 | HKD 34,316,104 | HKD 34,316,104 | 0 | HKD 973,583 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 584,700 | HKD 33,342,521 | HKD 33,342,521 | 0 | HKD -543,741 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 584,700 | HKD 33,886,262 | HKD 33,886,262 | 0 | HKD 11,784 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 584,700 | HKD 33,874,478 | HKD 33,874,478 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 584,700 | HKD 33,874,478 | HKD 33,874,478 | 0 | HKD 1,003,439 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 584,700 | HKD 32,871,039 | HKD 32,871,039 | 0 | HKD -659,495 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 584,700 | HKD 33,530,534 | HKD 33,530,534 | 0 | HKD 252,656 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 584,700 | HKD 33,277,878 | HKD 33,277,878 | 0 | HKD 1,047,678 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 584,700 | HKD 32,230,200 | HKD 32,230,200 | 0 | HKD -1,531,609 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 584,700 | HKD 33,761,809 | HKD 33,761,809 | 0 | HKD 1,104,880 | HKD 57.7421 | HKD 55.8525 |
| 2025-04-09 (Wednesday) | 584,700 | HKD 32,656,929 | HKD 32,656,929 | -3,050 | HKD -125,066 | HKD 55.8525 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 587,750 | HKD 32,781,995 | HKD 32,781,995 | 0 | HKD 1,766,164 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 587,750 | HKD 31,015,831 | HKD 31,015,831 | -3,050 | HKD -6,066,369 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 590,800 | HKD 37,082,200 | HKD 37,082,200 | 0 | HKD -512,542 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 590,800 | HKD 37,594,742 | HKD 37,594,742 | -800 | HKD -24,124 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 591,600 | HKD 37,618,866 | HKD 37,618,866 | 3,050 | HKD 234,522 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 588,550 | HKD 37,384,344 | HKD 37,384,344 | 0 | HKD -977,393 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 588,550 | HKD 38,361,737 | HKD 38,361,737 | 3,050 | HKD 675,956 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 585,500 | HKD 37,685,781 | HKD 37,685,781 | -2,150 | HKD 384,026 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 587,650 | HKD 37,301,755 | HKD 37,301,755 | 0 | HKD 84,224 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 587,650 | HKD 37,217,531 | HKD 37,217,531 | 0 | HKD -1,369,558 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 587,650 | HKD 38,587,089 | HKD 38,587,089 | 6,100 | HKD 1,330,063 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 581,550 | HKD 37,257,026 | HKD 37,257,026 | 91,750 | HKD 5,339,918 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 489,800 | HKD 31,917,108 | HKD 31,917,108 | 12,750 | HKD -8,196 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 477,050 | HKD 31,925,304 | HKD 31,925,304 | 2,550 | HKD 288,713 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 474,500 | HKD 31,636,591 | HKD 31,636,591 | 0 | HKD 1,590,258 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 474,500 | HKD 30,046,333 | HKD 30,046,333 | 7,650 | HKD 1,154,275 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 466,850 | HKD 28,892,058 | HKD 28,892,058 | 0 | HKD 840,933 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 466,850 | HKD 28,051,125 | HKD 28,051,125 | 2,550 | HKD -274,608 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 464,300 | HKD 28,325,733 | HKD 28,325,733 | 0 | HKD -1,036,404 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 464,300 | HKD 29,362,137 | HKD 29,362,137 | 5,100 | HKD 207,332 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 459,200 | HKD 29,154,805 | HKD 29,154,805 | 0 | HKD -1,064,078 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 459,200 | HKD 30,218,883 | HKD 30,218,883 | 15,300 | HKD 1,737,720 | HKD 65.8077 | HKD 64.1612 |
| 2025-03-06 (Thursday) | 443,900 | HKD 28,481,163 | HKD 28,481,163 | -100 | HKD 1,367,619 | HKD 64.1612 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 444,000 | HKD 27,113,544 | HKD 27,113,544 | 0 | HKD 953,731 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 444,000 | HKD 26,159,813 | HKD 26,159,813 | 2,600 | HKD 583,746 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 441,400 | HKD 25,576,067 | HKD 25,576,067 | 0 | HKD 794,322 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 441,400 | HKD 24,781,745 | HKD 24,781,745 | 0 | HKD -992,443 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 441,400 | HKD 25,774,188 | HKD 25,774,188 | 0 | HKD -1,266,236 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 441,400 | HKD 27,040,424 | HKD 27,040,424 | 5,200 | HKD 1,120,220 | HKD 61.2606 | HKD 59.4228 |
| 2025-02-25 (Tuesday) | 436,200 | HKD 25,920,204 | HKD 25,920,204 | 0 | HKD -3,509,549 | HKD 59.4228 | HKD 67.4685 |
| 2025-02-24 (Monday) | 436,200 | HKD 29,429,753 | HKD 29,429,753 | 2,600 | HKD 826,329 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 433,600 | HKD 28,603,424 | HKD 28,603,424 | 7,800 | HKD 565,047 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 425,800 | HKD 28,038,377 | HKD 28,038,377 | 0 | HKD -896,324 | HKD 65.8487 | HKD 67.9537 |
| 2025-02-19 (Wednesday) | 425,800 | HKD 28,934,701 | HKD 28,934,701 | 5,200 | HKD 235,051 | HKD 67.9537 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 420,600 | HKD 28,699,650 | HKD 28,699,650 | 2,600 | HKD -126,269 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 418,000 | HKD 28,825,919 | HKD 28,825,919 | 2,600 | HKD -852,754 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 415,400 | HKD 29,678,673 | HKD 29,678,673 | 7,800 | HKD 1,886,872 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 407,600 | HKD 27,791,801 | HKD 27,791,801 | 2,600 | HKD 551,630 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 405,000 | HKD 27,240,171 | HKD 27,240,171 | 13,000 | HKD 1,153,795 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 392,000 | HKD 26,086,376 | HKD 26,086,376 | 0 | HKD -1,342,577 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 392,000 | HKD 27,428,953 | HKD 27,428,953 | 5,200 | HKD 990,214 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 386,800 | HKD 26,438,739 | HKD 26,438,739 | 7,800 | HKD 33,779 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 379,000 | HKD 26,404,960 | HKD 26,404,960 | 7,800 | HKD 947,323 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 371,200 | HKD 25,457,637 | HKD 25,457,637 | 0 | HKD -1,740,431 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 371,200 | HKD 27,198,068 | HKD 27,198,068 | 0 | HKD 879,428 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 371,200 | HKD 26,318,640 | HKD 26,318,640 | 3,300 | HKD 443,441 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 367,900 | HKD 25,875,199 | HKD 25,875,199 | 0 | HKD -1,827 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 367,900 | HKD 25,877,026 | HKD 25,877,026 | 0 | HKD 1,495 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 367,900 | HKD 25,875,531 | HKD 25,875,531 | 0 | HKD -2,657 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 367,900 | HKD 25,878,188 | HKD 25,878,188 | 950 | HKD -60,918 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 366,950 | HKD 25,939,106 | HKD 25,939,106 | 0 | HKD 450,251 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 366,950 | HKD 25,488,855 | HKD 25,488,855 | 0 | HKD 1,277,838 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 366,950 | HKD 24,211,017 | HKD 24,211,017 | 2,550 | HKD -256,505 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 364,400 | HKD 24,467,522 | HKD 24,467,522 | ||||
| 2025-01-21 (Tuesday) | 364,400 | HKD 25,224,956 | HKD 25,224,956 | ||||
| 2025-01-20 (Monday) | 364,400 | HKD 24,866,368 | HKD 24,866,368 | ||||
| 2025-01-17 (Friday) | 364,400 | HKD 24,015,725 | HKD 24,015,725 | ||||
| 2025-01-16 (Thursday) | 364,400 | HKD 23,931,361 | HKD 23,931,361 | ||||
| 2025-01-15 (Wednesday) | 364,400 | HKD 23,679,355 | HKD 23,679,355 | ||||
| 2025-01-14 (Tuesday) | 364,400 | HKD 23,609,007 | HKD 23,609,007 | ||||
| 2025-01-13 (Monday) | 364,400 | HKD 23,230,848 | HKD 23,230,848 | ||||
| 2025-01-10 (Friday) | 364,400 | HKD 23,302,883 | HKD 23,302,883 | ||||
| 2025-01-09 (Thursday) | 364,400 | HKD 23,621,748 | HKD 23,621,748 | ||||
| 2025-01-09 (Thursday) | 364,400 | HKD 23,621,748 | HKD 23,621,748 | ||||
| 2025-01-09 (Thursday) | 364,400 | HKD 23,621,748 | HKD 23,621,748 | ||||
| 2025-01-08 (Wednesday) | 364,400 | HKD 23,907,289 | HKD 23,907,289 | ||||
| 2025-01-08 (Wednesday) | 364,400 | HKD 23,907,289 | HKD 23,907,289 | ||||
| 2025-01-08 (Wednesday) | 364,400 | HKD 23,907,289 | HKD 23,907,289 | ||||
| 2025-01-02 (Thursday) | 364,400 | HKD 24,364,396 | HKD 24,364,396 | 2,550 | HKD -596,724 | HKD 66.8617 | HKD 68.982 |
| 2024-12-30 (Monday) | 361,850 | HKD 24,961,120 | HKD 24,961,120 | -3,300 | HKD -477,023 | HKD 68.982 | HKD 69.6649 |
| 2024-12-06 (Friday) | 365,150 | HKD 25,438,143 | HKD 25,438,143 | 0 | HKD 1,412,493 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 365,150 | HKD 24,025,650 | HKD 24,025,650 | 0 | HKD -810,817 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 365,150 | HKD 24,836,467 | HKD 24,836,467 | 0 | HKD 605,103 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 365,150 | HKD 24,231,364 | HKD 24,231,364 | -5,300 | HKD -71,443 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 370,450 | HKD 24,302,807 | HKD 24,302,807 | 0 | HKD 95,056 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 370,450 | HKD 24,207,751 | HKD 24,207,751 | 0 | HKD 365,013 | HKD 65.3469 | HKD 64.3616 |
| 2024-11-28 (Thursday) | 370,450 | HKD 23,842,738 | HKD 23,842,738 | 0 | HKD -103,333 | HKD 64.3616 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 370,450 | HKD 23,946,071 | HKD 23,946,071 | 0 | HKD 124,221 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 370,450 | HKD 23,821,850 | HKD 23,821,850 | -5,300 | HKD -390,028 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 375,750 | HKD 24,211,878 | HKD 24,211,878 | 0 | HKD 78,465 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 375,750 | HKD 24,133,413 | HKD 24,133,413 | 0 | HKD -76,754 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 375,750 | HKD 24,210,167 | HKD 24,210,167 | 0 | HKD 198,084 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 375,750 | HKD 24,012,083 | HKD 24,012,083 | -7,950 | HKD -932,151 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 383,700 | HKD 24,944,234 | HKD 24,944,234 | -13,250 | HKD 557,496 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 396,950 | HKD 24,386,738 | HKD 24,386,738 | -23,850 | HKD -2,877,168 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 420,800 | HKD 27,263,906 | HKD 27,263,906 | 0 | HKD -1,259,220 | HKD 64.7906 | HKD 67.7831 |
| 2024-11-08 (Friday) | 420,800 | HKD 28,523,126 | HKD 28,523,126 | 5,300 | HKD 453,137 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 415,500 | HKD 28,069,989 | HKD 28,069,989 | 0 | HKD -7,223 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 415,500 | HKD 28,077,212 | HKD 28,077,212 | 0 | HKD -610,597 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 415,500 | HKD 28,687,809 | HKD 28,687,809 | 0 | HKD 833,479 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 415,500 | HKD 27,854,330 | HKD 27,854,330 | 0 | HKD 1,288,148 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 415,500 | HKD 26,566,182 | HKD 26,566,182 | 0 | HKD -209,582 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 415,500 | HKD 26,775,764 | HKD 26,775,764 | 0 | HKD 307,255 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 415,500 | HKD 26,468,509 | HKD 26,468,509 | 0 | HKD -424,349 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 415,500 | HKD 26,892,858 | HKD 26,892,858 | 2,650 | HKD 960,590 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 412,850 | HKD 25,932,268 | HKD 25,932,268 | 0 | HKD 251,497 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 412,850 | HKD 25,680,771 | HKD 25,680,771 | 700 | HKD 168,201 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 412,150 | HKD 25,512,570 | HKD 25,512,570 | 0 | HKD 75,075 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 412,150 | HKD 25,437,495 | HKD 25,437,495 | 0 | HKD 546,283 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 412,150 | HKD 24,891,212 | HKD 24,891,212 | 0 | HKD 99,916 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 412,150 | HKD 24,791,296 | HKD 24,791,296 | 0 | HKD -949,511 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-18 (Friday) | 412,150 | HKD 25,740,807 | HKD 25,740,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,050 | 55.853* | 65.03 Profit of 198,331 on sale | |||
| 2025-04-07 | SELL | -3,050 | 52.770* | 65.28 Profit of 199,112 on sale | |||
| 2025-04-02 | SELL | -800 | 63.634* | 65.33 Profit of 52,267 on sale | |||
| 2025-04-01 | BUY | 3,050 | 63.588* | 65.36 | |||
| 2025-03-28 | BUY | 3,050 | 65.180* | 65.38 | |||
| 2025-03-27 | SELL | -2,150 | 64.365* | 65.39 Profit of 140,596 on sale | |||
| 2025-03-24 | BUY | 6,100 | 65.663* | 65.44 | |||
| 2025-03-21 | BUY | 91,750 | 64.065* | 65.46 | |||
| 2025-03-20 | BUY | 12,750 | 65.164* | 65.47 | |||
| 2025-03-19 | BUY | 2,550 | 66.922* | 65.45 | |||
| 2025-03-17 | BUY | 7,650 | 63.322* | 65.46 | |||
| 2025-03-13 | BUY | 2,550 | 60.086* | 65.59 | |||
| 2025-03-11 | BUY | 5,100 | 63.240* | 65.69 | |||
| 2025-03-07 | BUY | 15,300 | 65.808* | 65.73 | |||
| 2025-03-06 | SELL | -100 | 64.161* | 65.75 Profit of 6,575 on sale | |||
| 2025-03-04 | BUY | 2,600 | 58.919* | 65.94 | |||
| 2025-02-26 | BUY | 5,200 | 61.261* | 66.47 | |||
| 2025-02-24 | BUY | 2,600 | 67.469* | 66.58 | |||
| 2025-02-21 | BUY | 7,800 | 65.967* | 66.59 | |||
| 2025-02-19 | BUY | 5,200 | 67.954* | 66.58 | |||
| 2025-02-18 | BUY | 2,600 | 68.235* | 66.54 | |||
| 2025-02-17 | BUY | 2,600 | 68.962* | 66.50 | |||
| 2025-02-14 | BUY | 7,800 | 71.446* | 66.40 | |||
| 2025-02-13 | BUY | 2,600 | 68.184* | 66.36 | |||
| 2025-02-12 | BUY | 13,000 | 67.260* | 66.34 | |||
| 2025-02-10 | BUY | 5,200 | 69.972* | 66.25 | |||
| 2025-02-07 | BUY | 7,800 | 68.353* | 66.21 | |||
| 2025-02-06 | BUY | 7,800 | 69.670* | 66.13 | |||
| 2025-02-03 | BUY | 3,300 | 70.902* | 65.77 | |||
| 2025-01-28 | BUY | 950 | 70.340* | 65.26 | |||
| 2025-01-23 | BUY | 2,550 | 65.979* | 64.94 | |||
| 2025-01-02 | BUY | 2,550 | 66.862* | 64.88 | |||
| 2024-12-30 | SELL | -3,300 | 68.982* | 64.75 Profit of 213,682 on sale | |||
| 2024-12-03 | SELL | -5,300 | 66.360* | 64.35 Profit of 341,060 on sale | |||
| 2024-11-26 | SELL | -5,300 | 64.305* | 64.24 Profit of 340,458 on sale | |||
| 2024-11-20 | SELL | -7,950 | 63.904* | 64.23 Profit of 510,664 on sale | |||
| 2024-11-19 | SELL | -13,250 | 65.010* | 64.19 Profit of 850,503 on sale | |||
| 2024-11-18 | SELL | -23,850 | 61.435* | 64.36 Profit of 1,535,010 on sale | |||
| 2024-11-08 | BUY | 5,300 | 67.783* | 64.09 | |||
| 2024-10-29 | BUY | 2,650 | 64.724* | 61.53 | |||
| 2024-10-25 | BUY | 700 | 62.204* | 61.04 |
* (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.