| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,213,500 | HKD 159,486,499 | HKD 159,486,499 | 0 | HKD 305,375 | HKD 49.6302 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 3,213,500 | HKD 159,181,124 | HKD 159,181,124 | 12,000 | HKD 237,892 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 3,201,500 | HKD 158,943,232 | HKD 158,943,232 | 0 | HKD 975,026 | HKD 49.6465 | HKD 49.3419 |
| 2025-05-05 (Monday) | 3,201,500 | HKD 157,968,206 | HKD 157,968,206 | 0 | HKD 1,019 | HKD 49.3419 | HKD 49.3416 |
| 2025-05-02 (Friday) | 3,201,500 | HKD 157,967,187 | HKD 157,967,187 | 0 | HKD 5,182,674 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 3,201,500 | HKD 152,784,513 | HKD 152,784,513 | 0 | HKD -51,225 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 3,201,500 | HKD 152,835,738 | HKD 152,835,738 | 0 | HKD -424,267 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 3,201,500 | HKD 153,260,005 | HKD 153,260,005 | 0 | HKD -4,080,522 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 3,201,500 | HKD 157,340,527 | HKD 157,340,527 | 0 | HKD -6,514,066 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 3,201,500 | HKD 163,854,593 | HKD 163,854,593 | 0 | HKD 2,765,566 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 3,201,500 | HKD 161,089,027 | HKD 161,089,027 | 0 | HKD 11,418 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 3,201,500 | HKD 161,077,609 | HKD 161,077,609 | 0 | HKD 5,995,926 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 3,201,500 | HKD 155,081,683 | HKD 155,081,683 | 0 | HKD 4,106,447 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 3,201,500 | HKD 150,975,236 | HKD 150,975,236 | 0 | HKD 52,504 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 3,201,500 | HKD 150,922,732 | HKD 150,922,732 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 3,201,500 | HKD 150,922,732 | HKD 150,922,732 | 0 | HKD 881,096 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 3,201,500 | HKD 150,041,636 | HKD 150,041,636 | 0 | HKD -4,907,934 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 3,201,500 | HKD 154,949,570 | HKD 154,949,570 | 0 | HKD -264,665 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 3,201,500 | HKD 155,214,235 | HKD 155,214,235 | 0 | HKD 3,006,533 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 3,201,500 | HKD 152,207,702 | HKD 152,207,702 | 0 | HKD 10,241,443 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 3,201,500 | HKD 141,966,259 | HKD 141,966,259 | 0 | HKD 3,606,016 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 3,201,500 | HKD 138,360,243 | HKD 138,360,243 | 0 | HKD 2,232,271 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 3,201,500 | HKD 136,127,972 | HKD 136,127,972 | 0 | HKD 6,246,667 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 3,201,500 | HKD 129,881,305 | HKD 129,881,305 | 0 | HKD -24,451,510 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 3,201,500 | HKD 154,332,815 | HKD 154,332,815 | 0 | HKD -2,573,412 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 3,201,500 | HKD 156,906,227 | HKD 156,906,227 | 0 | HKD -1,990,011 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 3,201,500 | HKD 158,896,238 | HKD 158,896,238 | 0 | HKD -2,736,244 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 3,201,500 | HKD 161,632,482 | HKD 161,632,482 | 0 | HKD -5,800,644 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 3,201,500 | HKD 167,433,126 | HKD 167,433,126 | 0 | HKD -300,861 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 3,201,500 | HKD 167,733,987 | HKD 167,733,987 | 0 | HKD 3,709,682 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 3,201,500 | HKD 164,024,305 | HKD 164,024,305 | 0 | HKD 3,759,887 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 3,201,500 | HKD 160,264,418 | HKD 160,264,418 | 0 | HKD -5,853,673 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 3,201,500 | HKD 166,118,091 | HKD 166,118,091 | 0 | HKD 4,835,324 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 3,201,500 | HKD 161,282,767 | HKD 161,282,767 | 0 | HKD -13,439,989 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 3,201,500 | HKD 174,722,756 | HKD 174,722,756 | 0 | HKD 2,909,225 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 3,201,500 | HKD 171,813,531 | HKD 171,813,531 | 0 | HKD 6,406,269 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 3,201,500 | HKD 165,407,262 | HKD 165,407,262 | 0 | HKD 6,523,069 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 3,201,500 | HKD 158,884,193 | HKD 158,884,193 | 0 | HKD -33,321 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 3,201,500 | HKD 158,917,514 | HKD 158,917,514 | 502,000 | HKD 33,601,696 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 2,699,500 | HKD 125,315,818 | HKD 125,315,818 | 0 | HKD 1,972,445 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 2,699,500 | HKD 123,343,373 | HKD 123,343,373 | 0 | HKD 1,681,835 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 2,699,500 | HKD 121,661,538 | HKD 121,661,538 | 0 | HKD 1,561,745 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 2,699,500 | HKD 120,099,793 | HKD 120,099,793 | 0 | HKD -3,263,847 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 2,699,500 | HKD 123,363,640 | HKD 123,363,640 | 0 | HKD -2,248,626 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 2,699,500 | HKD 125,612,266 | HKD 125,612,266 | 0 | HKD 4,319,987 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 2,699,500 | HKD 121,292,279 | HKD 121,292,279 | 0 | HKD 3,567,138 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 2,699,500 | HKD 117,725,141 | HKD 117,725,141 | 0 | HKD -8,491,740 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 2,699,500 | HKD 126,216,881 | HKD 126,216,881 | 0 | HKD -2,778,708 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 2,699,500 | HKD 128,995,589 | HKD 128,995,589 | 0 | HKD -9,398,466 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 2,699,500 | HKD 138,394,055 | HKD 138,394,055 | 0 | HKD 3,025,765 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 2,699,500 | HKD 135,368,290 | HKD 135,368,290 | 0 | HKD 927,996 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 2,699,500 | HKD 134,440,294 | HKD 134,440,294 | 0 | HKD -638,880 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 2,699,500 | HKD 135,079,174 | HKD 135,079,174 | 0 | HKD -1,268,335 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 2,699,500 | HKD 136,347,509 | HKD 136,347,509 | 0 | HKD 6,153,242 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 2,699,500 | HKD 130,194,267 | HKD 130,194,267 | 0 | HKD 2,392,908 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 2,699,500 | HKD 127,801,359 | HKD 127,801,359 | 0 | HKD 857,568 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 2,699,500 | HKD 126,943,791 | HKD 126,943,791 | 0 | HKD 3,691,943 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 2,699,500 | HKD 123,251,848 | HKD 123,251,848 | 0 | HKD -3,083,961 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 2,699,500 | HKD 126,335,809 | HKD 126,335,809 | 0 | HKD 8,826,837 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 2,699,500 | HKD 117,508,972 | HKD 117,508,972 | 0 | HKD -4,460,042 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 2,699,500 | HKD 121,969,014 | HKD 121,969,014 | 0 | HKD 8,397,032 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 2,699,500 | HKD 113,571,982 | HKD 113,571,982 | 0 | HKD -870,445 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 2,699,500 | HKD 114,442,427 | HKD 114,442,427 | 0 | HKD 93,541 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 2,699,500 | HKD 114,348,886 | HKD 114,348,886 | 0 | HKD 4,867,064 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 2,699,500 | HKD 109,481,822 | HKD 109,481,822 | 0 | HKD 11,296,753 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 2,699,500 | HKD 98,185,069 | HKD 98,185,069 | 0 | HKD -1,041,370 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 2,699,500 | HKD 99,226,439 | HKD 99,226,439 | 0 | HKD 4,098,726 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 2,699,500 | HKD 95,127,713 | HKD 95,127,713 | 0 | HKD 543,353 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 2,699,500 | HKD 94,584,360 | HKD 94,584,360 | 0 | HKD -6,677 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 2,699,500 | HKD 94,591,037 | HKD 94,591,037 | 0 | HKD 5,463 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 2,699,500 | HKD 94,585,574 | HKD 94,585,574 | 0 | HKD -9,713 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 2,699,500 | HKD 94,595,287 | HKD 94,595,287 | 0 | HKD -660,385 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 2,699,500 | HKD 95,255,672 | HKD 95,255,672 | 0 | HKD 148,424 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 2,699,500 | HKD 95,107,248 | HKD 95,107,248 | 0 | HKD 1,339,356 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 2,699,500 | HKD 93,767,892 | HKD 93,767,892 | 0 | HKD -2,093,877 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 2,699,500 | HKD 95,861,769 | HKD 95,861,769 | 0 | HKD -1,073,939 | HKD 35.5109 | HKD 35.9088 |
| 2025-01-21 (Tuesday) | 2,699,500 | HKD 96,935,708 | HKD 96,935,708 | ||||
| 2025-01-20 (Monday) | 2,699,500 | HKD 95,401,564 | HKD 95,401,564 | ||||
| 2025-01-17 (Friday) | 2,699,500 | HKD 91,486,726 | HKD 91,486,726 | ||||
| 2025-01-16 (Thursday) | 2,699,500 | HKD 90,462,217 | HKD 90,462,217 | ||||
| 2025-01-15 (Wednesday) | 2,699,500 | HKD 89,719,859 | HKD 89,719,859 | ||||
| 2025-01-14 (Tuesday) | 2,699,500 | HKD 89,095,270 | HKD 89,095,270 | ||||
| 2025-01-13 (Monday) | 2,699,500 | HKD 86,394,539 | HKD 86,394,539 | ||||
| 2025-01-10 (Friday) | 2,699,500 | HKD 87,146,620 | HKD 87,146,620 | ||||
| 2025-01-09 (Thursday) | 2,699,500 | HKD 88,727,117 | HKD 88,727,117 | ||||
| 2025-01-09 (Thursday) | 2,699,500 | HKD 88,727,117 | HKD 88,727,117 | ||||
| 2025-01-09 (Thursday) | 2,699,500 | HKD 88,727,117 | HKD 88,727,117 | ||||
| 2025-01-08 (Wednesday) | 2,699,500 | HKD 88,258,522 | HKD 88,258,522 | ||||
| 2025-01-08 (Wednesday) | 2,699,500 | HKD 88,258,522 | HKD 88,258,522 | ||||
| 2025-01-08 (Wednesday) | 2,699,500 | HKD 88,258,522 | HKD 88,258,522 | ||||
| 2025-01-02 (Thursday) | 2,699,500 | HKD 89,621,769 | HKD 89,621,769 | ||||
| 2024-12-30 (Monday) | 2,696,500 | HKD 93,161,228 | HKD 93,161,228 | ||||
| 2024-12-06 (Friday) | 2,669,500 | HKD 91,269,649 | HKD 91,269,649 | 0 | HKD 3,516,168 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 2,669,500 | HKD 87,753,481 | HKD 87,753,481 | 0 | HKD -1,540,759 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 2,669,500 | HKD 89,294,240 | HKD 89,294,240 | 0 | HKD -703,165 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 2,669,500 | HKD 89,997,405 | HKD 89,997,405 | 0 | HKD 872,276 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 2,669,500 | HKD 89,125,129 | HKD 89,125,129 | 4,000 | HKD 2,256,729 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 2,665,500 | HKD 86,868,400 | HKD 86,868,400 | 0 | HKD 508,412 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 2,665,500 | HKD 86,359,988 | HKD 86,359,988 | 0 | HKD -2,358,704 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 2,665,500 | HKD 88,718,692 | HKD 88,718,692 | 0 | HKD 704,315 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 2,665,500 | HKD 88,014,377 | HKD 88,014,377 | 0 | HKD -893,845 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 2,665,500 | HKD 88,908,222 | HKD 88,908,222 | 11,000 | HKD 730,068 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 2,654,500 | HKD 88,178,154 | HKD 88,178,154 | 0 | HKD -2,130,334 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 2,654,500 | HKD 90,308,488 | HKD 90,308,488 | 0 | HKD -204,045 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 2,654,500 | HKD 90,512,533 | HKD 90,512,533 | 0 | HKD -1,091,923 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 2,654,500 | HKD 91,604,456 | HKD 91,604,456 | 0 | HKD 481,560 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 2,654,500 | HKD 91,122,896 | HKD 91,122,896 | 0 | HKD -2,377,856 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 2,654,500 | HKD 93,500,752 | HKD 93,500,752 | 0 | HKD -990,709 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 2,654,500 | HKD 94,491,461 | HKD 94,491,461 | 0 | HKD -697,431 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 2,654,500 | HKD 95,188,892 | HKD 95,188,892 | 0 | HKD -590,627 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 2,654,500 | HKD 95,779,519 | HKD 95,779,519 | 4,000 | HKD -675,423 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 2,650,500 | HKD 96,454,942 | HKD 96,454,942 | 0 | HKD -3,897,305 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 2,650,500 | HKD 100,352,247 | HKD 100,352,247 | 0 | HKD 2,335,893 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 2,650,500 | HKD 98,016,354 | HKD 98,016,354 | 0 | HKD 3,398,245 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 2,650,500 | HKD 94,618,109 | HKD 94,618,109 | 0 | HKD -1,318,645 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 2,650,500 | HKD 95,936,754 | HKD 95,936,754 | 0 | HKD -4,646,952 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 2,650,500 | HKD 100,583,706 | HKD 100,583,706 | 0 | HKD -709,939 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 2,650,500 | HKD 101,293,645 | HKD 101,293,645 | 0 | HKD 829,522 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 2,650,500 | HKD 100,464,123 | HKD 100,464,123 | 0 | HKD 668,556 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 2,650,500 | HKD 99,795,567 | HKD 99,795,567 | 0 | HKD 2,309,205 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 2,650,500 | HKD 97,486,362 | HKD 97,486,362 | 0 | HKD -1,156,566 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 2,650,500 | HKD 98,642,928 | HKD 98,642,928 | 0 | HKD 1,589,617 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 2,650,500 | HKD 97,053,311 | HKD 97,053,311 | 0 | HKD -937,196 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 2,650,500 | HKD 97,990,507 | HKD 97,990,507 | 7,000 | HKD 332,632 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 2,643,500 | HKD 97,657,875 | HKD 97,657,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 49.535* | 42.70 | |||
| 2025-03-14 | BUY | 502,000 | 49.639* | 39.37 | |||
| 2024-12-02 | BUY | 4,000 | 33.387* | 35.56 | |||
| 2024-11-25 | BUY | 11,000 | 33.355* | 36.15 | |||
| 2024-11-07 | BUY | 4,000 | 36.082* | 37.11 | |||
| 2024-10-21 | BUY | 7,000 | 36.971* | 0.00 |
* (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.