| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,720,400 | HKD 36,322,586 | HKD 36,322,586 | 0 | HKD 80,291 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 1,720,400 | HKD 36,242,295 | HKD 36,242,295 | 0 | HKD -308,872 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 1,720,400 | HKD 36,551,167 | HKD 36,551,167 | 0 | HKD 763,317 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 1,720,400 | HKD 35,787,850 | HKD 35,787,850 | 0 | HKD 157,739 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 1,720,400 | HKD 35,630,111 | HKD 35,630,111 | 0 | HKD 614,494 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 1,720,400 | HKD 35,015,617 | HKD 35,015,617 | 0 | HKD -74,230 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 1,720,400 | HKD 35,089,847 | HKD 35,089,847 | 0 | HKD 12,203 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 1,720,400 | HKD 35,077,644 | HKD 35,077,644 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 1,720,400 | HKD 35,077,644 | HKD 35,077,644 | 0 | HKD 1,523,134 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 1,720,400 | HKD 33,554,510 | HKD 33,554,510 | 0 | HKD -226,446 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 1,720,400 | HKD 33,780,956 | HKD 33,780,956 | 0 | HKD -491,728 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 1,720,400 | HKD 34,272,684 | HKD 34,272,684 | 0 | HKD 961,384 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 1,720,400 | HKD 33,311,300 | HKD 33,311,300 | 0 | HKD 375,440 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 1,720,400 | HKD 32,935,860 | HKD 32,935,860 | 0 | HKD 351,812 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 1,720,400 | HKD 32,584,048 | HKD 32,584,048 | -8,900 | HKD 247,788 | HKD 18.9398 | HKD 18.699 |
| 2025-04-08 (Tuesday) | 1,729,300 | HKD 32,336,260 | HKD 32,336,260 | 0 | HKD 2,244,058 | HKD 18.699 | HKD 17.4014 |
| 2025-04-07 (Monday) | 1,729,300 | HKD 30,092,202 | HKD 30,092,202 | -8,900 | HKD -6,729,048 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 1,738,200 | HKD 36,821,250 | HKD 36,821,250 | 0 | HKD -77,850 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 1,738,200 | HKD 36,899,100 | HKD 36,899,100 | -2,500 | HKD 99,960 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 1,740,700 | HKD 36,799,140 | HKD 36,799,140 | 8,900 | HKD 1,630,265 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 1,731,800 | HKD 35,168,875 | HKD 35,168,875 | 0 | HKD 80,692 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 1,731,800 | HKD 35,088,183 | HKD 35,088,183 | 8,900 | HKD 302,041 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 1,722,900 | HKD 34,786,142 | HKD 34,786,142 | -6,300 | HKD -15,116 | HKD 20.1905 | HKD 20.1256 |
| 2025-03-26 (Wednesday) | 1,729,200 | HKD 34,801,258 | HKD 34,801,258 | 0 | HKD 549,985 | HKD 20.1256 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 1,729,200 | HKD 34,251,273 | HKD 34,251,273 | 0 | HKD -579,613 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 1,729,200 | HKD 34,830,886 | HKD 34,830,886 | 18,000 | HKD 1,392,114 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 1,711,200 | HKD 33,438,772 | HKD 33,438,772 | 137,300 | HKD 1,708,673 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 1,573,900 | HKD 31,730,099 | HKD 31,730,099 | 41,000 | HKD 125,947 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 1,532,900 | HKD 31,604,152 | HKD 31,604,152 | 8,200 | HKD 302,390 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 1,524,700 | HKD 31,301,762 | HKD 31,301,762 | 0 | HKD 493,002 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 1,524,700 | HKD 30,808,760 | HKD 30,808,760 | 24,600 | HKD -342,798 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 1,500,100 | HKD 31,151,558 | HKD 31,151,558 | 0 | HKD 77,203 | HKD 20.7663 | HKD 20.7149 |
| 2025-03-13 (Thursday) | 1,500,100 | HKD 31,074,355 | HKD 31,074,355 | 8,200 | HKD -224,716 | HKD 20.7149 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 1,491,900 | HKD 31,299,071 | HKD 31,299,071 | 0 | HKD -149,972 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 1,491,900 | HKD 31,449,043 | HKD 31,449,043 | 16,600 | HKD 720,353 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 1,475,300 | HKD 30,728,690 | HKD 30,728,690 | 0 | HKD 55,949 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 1,475,300 | HKD 30,672,741 | HKD 30,672,741 | 49,800 | HKD 534,002 | HKD 20.7908 | HKD 21.1426 |
| 2025-03-06 (Thursday) | 1,425,500 | HKD 30,138,739 | HKD 30,138,739 | 1,000 | HKD 1,178,968 | HKD 21.1426 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 1,424,500 | HKD 28,959,771 | HKD 28,959,771 | 0 | HKD 299,163 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 1,424,500 | HKD 28,660,608 | HKD 28,660,608 | 8,300 | HKD 797,712 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 1,416,200 | HKD 27,862,896 | HKD 27,862,896 | 0 | HKD -328,162 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 1,416,200 | HKD 28,191,058 | HKD 28,191,058 | 0 | HKD -314,907 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 1,416,200 | HKD 28,505,965 | HKD 28,505,965 | 0 | HKD -589,231 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 1,416,200 | HKD 29,095,196 | HKD 29,095,196 | 16,600 | HKD 1,282,493 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 1,399,600 | HKD 27,812,703 | HKD 27,812,703 | 0 | HKD -524,966 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 1,399,600 | HKD 28,337,669 | HKD 28,337,669 | 8,300 | HKD -315,697 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 1,391,300 | HKD 28,653,366 | HKD 28,653,366 | 24,900 | HKD 869,864 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 1,366,400 | HKD 27,783,502 | HKD 27,783,502 | 0 | HKD -766,068 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 1,366,400 | HKD 28,549,570 | HKD 28,549,570 | 16,600 | HKD -183,985 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 1,349,800 | HKD 28,733,555 | HKD 28,733,555 | 8,300 | HKD 1,005,853 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 1,341,500 | HKD 27,727,702 | HKD 27,727,702 | 8,300 | HKD -590,870 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 1,333,200 | HKD 28,318,572 | HKD 28,318,572 | 24,900 | HKD 834,654 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 1,308,300 | HKD 27,483,918 | HKD 27,483,918 | 8,300 | HKD -265,835 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 1,300,000 | HKD 27,749,753 | HKD 27,749,753 | 41,500 | HKD 1,583,161 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 1,258,500 | HKD 26,166,592 | HKD 26,166,592 | 0 | HKD -655,211 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 1,258,500 | HKD 26,821,803 | HKD 26,821,803 | 16,600 | HKD 853,571 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 1,241,900 | HKD 25,968,232 | HKD 25,968,232 | 24,900 | HKD 805,198 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 1,217,000 | HKD 25,163,034 | HKD 25,163,034 | 24,900 | HKD 881,018 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 1,192,100 | HKD 24,282,016 | HKD 24,282,016 | 0 | HKD -30,933 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 1,192,100 | HKD 24,312,949 | HKD 24,312,949 | 0 | HKD -240,410 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 1,192,100 | HKD 24,553,359 | HKD 24,553,359 | 10,600 | HKD 139,696 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 1,181,500 | HKD 24,413,663 | HKD 24,413,663 | 0 | HKD -1,724 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 1,181,500 | HKD 24,415,387 | HKD 24,415,387 | 0 | HKD 1,410 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 1,181,500 | HKD 24,413,977 | HKD 24,413,977 | 0 | HKD -2,507 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 1,181,500 | HKD 24,416,484 | HKD 24,416,484 | 2,200 | HKD 444,940 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 1,179,300 | HKD 23,971,544 | HKD 23,971,544 | 0 | HKD -12,679 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 1,179,300 | HKD 23,984,223 | HKD 23,984,223 | 0 | HKD 278,179 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 1,179,300 | HKD 23,706,044 | HKD 23,706,044 | 8,300 | HKD 433,826 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 1,171,000 | HKD 23,272,218 | HKD 23,272,218 | ||||
| 2025-01-21 (Tuesday) | 1,171,000 | HKD 23,671,453 | HKD 23,671,453 | ||||
| 2025-01-20 (Monday) | 1,171,000 | HKD 23,430,685 | HKD 23,430,685 | ||||
| 2025-01-17 (Friday) | 1,171,000 | HKD 23,137,327 | HKD 23,137,327 | ||||
| 2025-01-16 (Thursday) | 1,171,000 | HKD 23,604,779 | HKD 23,604,779 | ||||
| 2025-01-15 (Wednesday) | 1,171,000 | HKD 23,279,242 | HKD 23,279,242 | ||||
| 2025-01-14 (Tuesday) | 1,171,000 | HKD 22,376,802 | HKD 22,376,802 | ||||
| 2025-01-13 (Monday) | 1,171,000 | HKD 22,347,587 | HKD 22,347,587 | ||||
| 2025-01-10 (Friday) | 1,171,000 | HKD 22,059,159 | HKD 22,059,159 | ||||
| 2025-01-09 (Thursday) | 1,171,000 | HKD 21,771,980 | HKD 21,771,980 | ||||
| 2025-01-09 (Thursday) | 1,171,000 | HKD 21,771,980 | HKD 21,771,980 | ||||
| 2025-01-09 (Thursday) | 1,171,000 | HKD 21,771,980 | HKD 21,771,980 | ||||
| 2025-01-08 (Wednesday) | 1,171,000 | HKD 21,309,652 | HKD 21,309,652 | ||||
| 2025-01-08 (Wednesday) | 1,171,000 | HKD 21,309,652 | HKD 21,309,652 | ||||
| 2025-01-08 (Wednesday) | 1,171,000 | HKD 21,309,652 | HKD 21,309,652 | ||||
| 2025-01-02 (Thursday) | 1,171,000 | HKD 20,687,955 | HKD 20,687,955 | 8,300 | HKD -310,710 | HKD 17.6669 | HKD 18.0603 |
| 2024-12-30 (Monday) | 1,162,700 | HKD 20,998,665 | HKD 20,998,665 | -5,700 | HKD -371,667 | HKD 18.0603 | HKD 18.2903 |
| 2024-12-06 (Friday) | 1,168,400 | HKD 21,370,332 | HKD 21,370,332 | 0 | HKD 34,012 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 1,168,400 | HKD 21,336,320 | HKD 21,336,320 | 0 | HKD 68,943 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 1,168,400 | HKD 21,267,377 | HKD 21,267,377 | 0 | HKD 386,203 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 1,168,400 | HKD 20,881,174 | HKD 20,881,174 | -16,800 | HKD -152,562 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 1,185,200 | HKD 21,033,736 | HKD 21,033,736 | 0 | HKD 563,408 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 1,185,200 | HKD 20,470,328 | HKD 20,470,328 | 0 | HKD 311,354 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 1,185,200 | HKD 20,158,974 | HKD 20,158,974 | 0 | HKD -616,105 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 1,185,200 | HKD 20,775,079 | HKD 20,775,079 | 0 | HKD 628,872 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 1,185,200 | HKD 20,146,207 | HKD 20,146,207 | -16,800 | HKD -487,130 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 1,202,000 | HKD 20,633,337 | HKD 20,633,337 | 0 | HKD -427,159 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 1,202,000 | HKD 21,060,496 | HKD 21,060,496 | 0 | HKD -65,560 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 1,202,000 | HKD 21,126,056 | HKD 21,126,056 | 0 | HKD 293,551 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 1,202,000 | HKD 20,832,505 | HKD 20,832,505 | -25,200 | HKD -468,425 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 1,227,200 | HKD 21,300,930 | HKD 21,300,930 | -42,000 | HKD -858,463 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 1,269,200 | HKD 22,159,393 | HKD 22,159,393 | -75,600 | HKD 1,258,453 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 1,344,800 | HKD 20,900,940 | HKD 20,900,940 | 0 | HKD 248,432 | HKD 15.542 | HKD 15.3573 |
| 2024-11-08 (Friday) | 1,344,800 | HKD 20,652,508 | HKD 20,652,508 | 16,800 | HKD -964,745 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 1,328,000 | HKD 21,617,253 | HKD 21,617,253 | 0 | HKD 424,855 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 1,328,000 | HKD 21,192,398 | HKD 21,192,398 | 0 | HKD -85,271 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 1,328,000 | HKD 21,277,669 | HKD 21,277,669 | 0 | HKD 20,647 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 1,328,000 | HKD 21,257,022 | HKD 21,257,022 | 0 | HKD 149,194 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 1,328,000 | HKD 21,107,828 | HKD 21,107,828 | 0 | HKD -39,322 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 1,328,000 | HKD 21,147,150 | HKD 21,147,150 | 0 | HKD -309,678 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 1,328,000 | HKD 21,456,828 | HKD 21,456,828 | 0 | HKD -210,995 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 1,328,000 | HKD 21,667,823 | HKD 21,667,823 | 8,400 | HKD 614,801 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 1,319,600 | HKD 21,053,022 | HKD 21,053,022 | 0 | HKD 14,136 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 1,319,600 | HKD 21,038,886 | HKD 21,038,886 | 2,700 | HKD 210,361 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 1,316,900 | HKD 20,828,525 | HKD 20,828,525 | 0 | HKD -490,792 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 1,316,900 | HKD 21,319,317 | HKD 21,319,317 | 0 | HKD 123,129 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 1,316,900 | HKD 21,196,188 | HKD 21,196,188 | 0 | HKD -63,944 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 1,316,900 | HKD 21,260,132 | HKD 21,260,132 | 0 | HKD -878,054 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 1,316,900 | HKD 22,138,186 | HKD 22,138,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,900 | 18.940* | 19.06 Profit of 169,662 on sale | |||
| 2025-04-07 | SELL | -8,900 | 17.401* | 19.09 Profit of 169,877 on sale | |||
| 2025-04-02 | SELL | -2,500 | 21.228* | 19.04 Profit of 47,589 on sale | |||
| 2025-04-01 | BUY | 8,900 | 21.140* | 19.01 | |||
| 2025-03-28 | BUY | 8,900 | 20.261* | 18.98 | |||
| 2025-03-27 | SELL | -6,300 | 20.191* | 18.96 Profit of 119,459 on sale | |||
| 2025-03-24 | BUY | 18,000 | 20.143* | 18.92 | |||
| 2025-03-21 | BUY | 137,300 | 19.541* | 18.91 | |||
| 2025-03-20 | BUY | 41,000 | 20.160* | 18.89 | |||
| 2025-03-19 | BUY | 8,200 | 20.617* | 18.87 | |||
| 2025-03-17 | BUY | 24,600 | 20.206* | 18.83 | |||
| 2025-03-13 | BUY | 8,200 | 20.715* | 18.77 | |||
| 2025-03-11 | BUY | 16,600 | 21.080* | 18.70 | |||
| 2025-03-07 | BUY | 49,800 | 20.791* | 18.64 | |||
| 2025-03-06 | BUY | 1,000 | 21.143* | 18.60 | |||
| 2025-03-04 | BUY | 8,300 | 20.120* | 18.54 | |||
| 2025-02-26 | BUY | 16,600 | 20.545* | 18.44 | |||
| 2025-02-24 | BUY | 8,300 | 20.247* | 18.38 | |||
| 2025-02-21 | BUY | 24,900 | 20.595* | 18.34 | |||
| 2025-02-19 | BUY | 16,600 | 20.894* | 18.25 | |||
| 2025-02-18 | BUY | 8,300 | 21.287* | 18.19 | |||
| 2025-02-17 | BUY | 8,300 | 20.669* | 18.14 | |||
| 2025-02-14 | BUY | 24,900 | 21.241* | 18.08 | |||
| 2025-02-13 | BUY | 8,300 | 21.007* | 18.02 | |||
| 2025-02-12 | BUY | 41,500 | 21.346* | 17.94 | |||
| 2025-02-10 | BUY | 16,600 | 21.313* | 17.81 | |||
| 2025-02-07 | BUY | 24,900 | 20.910* | 17.74 | |||
| 2025-02-06 | BUY | 24,900 | 20.676* | 17.67 | |||
| 2025-02-03 | BUY | 10,600 | 20.597* | 17.46 | |||
| 2025-01-28 | BUY | 2,200 | 20.666* | 17.10 | |||
| 2025-01-23 | BUY | 8,300 | 20.102* | 16.82 | |||
| 2025-01-02 | BUY | 8,300 | 17.667* | 16.79 | |||
| 2024-12-30 | SELL | -5,700 | 18.060* | 16.75 Profit of 95,464 on sale | |||
| 2024-12-03 | SELL | -16,800 | 17.872* | 16.54 Profit of 277,862 on sale | |||
| 2024-11-26 | SELL | -16,800 | 16.998* | 16.36 Profit of 274,917 on sale | |||
| 2024-11-20 | SELL | -25,200 | 17.332* | 16.13 Profit of 406,582 on sale | |||
| 2024-11-19 | SELL | -42,000 | 17.357* | 16.06 Profit of 674,615 on sale | |||
| 2024-11-18 | SELL | -75,600 | 17.459* | 15.97 Profit of 1,207,705 on sale | |||
| 2024-11-08 | BUY | 16,800 | 15.357* | 16.05 | |||
| 2024-10-29 | BUY | 8,400 | 16.316* | 16.02 | |||
| 2024-10-25 | BUY | 2,700 | 15.943* | 16.06 |
* (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.