| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | XINGYU CO.,LTD (星宇股份) |
| Ticker | 601799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601799.SS holdings
| Date | Number of 601799.SS Shares Held | Base Market Value of 601799.SS Shares | Local Market Value of 601799.SS Shares | Change in 601799.SS Shares Held | Change in 601799.SS Base Value | Current Price per 601799.SS Share Held | Previous Price per 601799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,100 | CNY 425,745 | CNY 425,745 | 0 | CNY -10,243 | CNY 18.4305 | CNY 18.8739 |
| 2025-05-07 (Wednesday) | 23,100 | CNY 435,988 | CNY 435,988 | 0 | CNY 43 | CNY 18.8739 | CNY 18.8721 |
| 2025-05-06 (Tuesday) | 23,100 | CNY 435,945 | CNY 435,945 | 0 | CNY 10,227 | CNY 18.8721 | CNY 18.4293 |
| 2025-05-05 (Monday) | 23,100 | CNY 425,718 | CNY 425,718 | 0 | CNY 1,024 | CNY 18.4293 | CNY 18.385 |
| 2025-05-02 (Friday) | 23,100 | CNY 424,694 | CNY 424,694 | 0 | CNY 3,869 | CNY 18.385 | CNY 18.2175 |
| 2025-05-01 (Thursday) | 23,100 | CNY 420,825 | CNY 420,825 | 0 | CNY -318 | CNY 18.2175 | CNY 18.2313 |
| 2025-04-30 (Wednesday) | 23,100 | CNY 421,143 | CNY 421,143 | 0 | CNY 18,902 | CNY 18.2313 | CNY 17.413 |
| 2025-04-29 (Tuesday) | 23,100 | CNY 402,241 | CNY 402,241 | 0 | CNY 3,752 | CNY 17.413 | CNY 17.2506 |
| 2025-04-28 (Monday) | 23,100 | CNY 398,489 | CNY 398,489 | 0 | CNY -2,269 | CNY 17.2506 | CNY 17.3488 |
| 2025-04-25 (Friday) | 23,100 | CNY 400,758 | CNY 400,758 | 0 | CNY -2,084 | CNY 17.3488 | CNY 17.439 |
| 2025-04-24 (Thursday) | 23,100 | CNY 402,842 | CNY 402,842 | 0 | CNY 3,025 | CNY 17.439 | CNY 17.3081 |
| 2025-04-23 (Wednesday) | 23,100 | CNY 399,817 | CNY 399,817 | 0 | CNY 2,861 | CNY 17.3081 | CNY 17.1842 |
| 2025-04-22 (Tuesday) | 23,100 | CNY 396,956 | CNY 396,956 | 0 | CNY -1,318 | CNY 17.1842 | CNY 17.2413 |
| 2025-04-21 (Monday) | 23,100 | CNY 398,274 | CNY 398,274 | 0 | CNY 8,920 | CNY 17.2413 | CNY 16.8552 |
| 2025-04-18 (Friday) | 23,100 | CNY 389,354 | CNY 389,354 | 0 | CNY 4,934 | CNY 16.8552 | CNY 16.6416 |
| 2025-04-17 (Thursday) | 23,100 | CNY 384,420 | CNY 384,420 | 0 | CNY -2,753 | CNY 16.6416 | CNY 16.7607 |
| 2025-04-16 (Wednesday) | 23,100 | CNY 387,173 | CNY 387,173 | 0 | CNY -7,602 | CNY 16.7607 | CNY 17.0898 |
| 2025-04-15 (Tuesday) | 23,100 | CNY 394,775 | CNY 394,775 | 0 | CNY -6,217 | CNY 17.0898 | CNY 17.359 |
| 2025-04-14 (Monday) | 23,100 | CNY 400,992 | CNY 400,992 | 0 | CNY -1,797 | CNY 17.359 | CNY 17.4368 |
| 2025-04-11 (Friday) | 23,100 | CNY 402,789 | CNY 402,789 | 0 | CNY 6,474 | CNY 17.4368 | CNY 17.1565 |
| 2025-04-10 (Thursday) | 23,100 | CNY 396,315 | CNY 396,315 | 0 | CNY 13,662 | CNY 17.1565 | CNY 16.5651 |
| 2025-04-09 (Wednesday) | 23,100 | CNY 382,653 | CNY 382,653 | 0 | CNY -383 | CNY 16.5651 | CNY 16.5816 |
| 2025-04-08 (Tuesday) | 23,100 | CNY 383,036 | CNY 383,036 | 0 | CNY 9,523 | CNY 16.5816 | CNY 16.1694 |
| 2025-04-07 (Monday) | 23,100 | CNY 373,513 | CNY 373,513 | 0 | CNY -43,186 | CNY 16.1694 | CNY 18.0389 |
| 2025-04-04 (Friday) | 23,100 | CNY 416,699 | CNY 416,699 | 0 | CNY -8,745 | CNY 18.0389 | CNY 18.4175 |
| 2025-04-02 (Wednesday) | 23,100 | CNY 425,444 | CNY 425,444 | 0 | CNY -3,350 | CNY 18.4175 | CNY 18.5625 |
| 2025-04-01 (Tuesday) | 23,100 | CNY 428,794 | CNY 428,794 | 0 | CNY -9,082 | CNY 18.5625 | CNY 18.9557 |
| 2025-03-31 (Monday) | 23,100 | CNY 437,876 | CNY 437,876 | 0 | CNY 7,353 | CNY 18.9557 | CNY 18.6374 |
| 2025-03-28 (Friday) | 23,100 | CNY 430,523 | CNY 430,523 | 0 | CNY -2,714 | CNY 18.6374 | CNY 18.7548 |
| 2025-03-27 (Thursday) | 23,100 | CNY 433,237 | CNY 433,237 | 0 | CNY 4,871 | CNY 18.7548 | CNY 18.544 |
| 2025-03-26 (Wednesday) | 23,100 | CNY 428,366 | CNY 428,366 | 0 | CNY -9,981 | CNY 18.544 | CNY 18.9761 |
| 2025-03-25 (Tuesday) | 23,100 | CNY 438,347 | CNY 438,347 | 0 | CNY -3,331 | CNY 18.9761 | CNY 19.1203 |
| 2025-03-24 (Monday) | 23,100 | CNY 441,678 | CNY 441,678 | 0 | CNY 15,121 | CNY 19.1203 | CNY 18.4657 |
| 2025-03-21 (Friday) | 23,100 | CNY 426,557 | CNY 426,557 | 0 | CNY -7,859 | CNY 18.4657 | CNY 18.8059 |
| 2025-03-20 (Thursday) | 23,100 | CNY 434,416 | CNY 434,416 | 0 | CNY 38,548 | CNY 18.8059 | CNY 17.1371 |
| 2025-03-19 (Wednesday) | 23,100 | CNY 395,868 | CNY 395,868 | 0 | CNY -3,533 | CNY 17.1371 | CNY 17.2901 |
| 2025-03-18 (Tuesday) | 23,100 | CNY 399,401 | CNY 399,401 | 0 | CNY -2,911 | CNY 17.2901 | CNY 17.4161 |
| 2025-03-17 (Monday) | 23,100 | CNY 402,312 | CNY 402,312 | 0 | CNY 1,387 | CNY 17.4161 | CNY 17.3561 |
| 2025-03-14 (Friday) | 23,100 | CNY 400,925 | CNY 400,925 | 0 | CNY 11,531 | CNY 17.3561 | CNY 16.8569 |
| 2025-03-13 (Thursday) | 23,100 | CNY 389,394 | CNY 389,394 | 0 | CNY -2,771 | CNY 16.8569 | CNY 16.9768 |
| 2025-03-12 (Wednesday) | 23,100 | CNY 392,165 | CNY 392,165 | 0 | CNY -6,274 | CNY 16.9768 | CNY 17.2484 |
| 2025-03-11 (Tuesday) | 23,100 | CNY 398,439 | CNY 398,439 | 0 | CNY 97 | CNY 17.2484 | CNY 17.2442 |
| 2025-03-10 (Monday) | 23,100 | CNY 398,342 | CNY 398,342 | 0 | CNY -3,530 | CNY 17.2442 | CNY 17.3971 |
| 2025-03-07 (Friday) | 23,100 | CNY 401,872 | CNY 401,872 | 0 | CNY 2,049 | CNY 17.3971 | CNY 17.3084 |
| 2025-03-05 (Wednesday) | 23,100 | CNY 399,823 | CNY 399,823 | 0 | CNY 4,193 | CNY 17.3084 | CNY 17.1268 |
| 2025-03-04 (Tuesday) | 23,100 | CNY 395,630 | CNY 395,630 | 0 | CNY -887 | CNY 17.1268 | CNY 17.1652 |
| 2025-03-03 (Monday) | 23,100 | CNY 396,517 | CNY 396,517 | 0 | CNY -12,169 | CNY 17.1652 | CNY 17.692 |
| 2025-02-28 (Friday) | 23,100 | CNY 408,686 | CNY 408,686 | -17,100 | CNY -301,769 | CNY 17.692 | CNY 17.673 |
| 2025-02-27 (Thursday) | 40,200 | CNY 710,455 | CNY 710,455 | 1,000 | CNY 18,527 | CNY 17.673 | CNY 17.6512 |
| 2025-02-26 (Wednesday) | 39,200 | CNY 691,928 | CNY 691,928 | 900 | CNY 16,499 | CNY 17.6512 | CNY 17.6352 |
| 2025-02-25 (Tuesday) | 38,300 | CNY 675,429 | CNY 675,429 | 0 | CNY 19,822 | CNY 17.6352 | CNY 17.1177 |
| 2025-02-24 (Monday) | 38,300 | CNY 655,607 | CNY 655,607 | 1,500 | CNY 36,352 | CNY 17.1177 | CNY 16.8276 |
| 2025-02-21 (Friday) | 36,800 | CNY 619,255 | CNY 619,255 | 7,200 | CNY 110,411 | CNY 16.8276 | CNY 17.1907 |
| 2025-02-20 (Thursday) | 29,600 | CNY 508,844 | CNY 508,844 | 300 | CNY 1,932 | CNY 17.1907 | CNY 17.3008 |
| 2025-02-19 (Wednesday) | 29,300 | CNY 506,912 | CNY 506,912 | 1,000 | CNY 14,775 | CNY 17.3008 | CNY 17.39 |
| 2025-02-18 (Tuesday) | 28,300 | CNY 492,137 | CNY 492,137 | 1,200 | CNY 14,716 | CNY 17.39 | CNY 17.617 |
| 2025-02-17 (Monday) | 27,100 | CNY 477,421 | CNY 477,421 | 600 | CNY 174 | CNY 17.617 | CNY 18.0093 |
| 2025-02-14 (Friday) | 26,500 | CNY 477,247 | CNY 477,247 | 7,000 | CNY 128,822 | CNY 18.0093 | CNY 17.8679 |
| 2025-02-13 (Thursday) | 19,500 | CNY 348,425 | CNY 348,425 | 1,900 | CNY 32,755 | CNY 17.8679 | CNY 17.9358 |
| 2025-02-12 (Wednesday) | 17,600 | CNY 315,670 | CNY 315,670 | 0 | CNY -10,531 | CNY 17.9358 | CNY 18.5341 |
| 2025-02-11 (Tuesday) | 17,600 | CNY 326,201 | CNY 326,201 | 200 | CNY 6,480 | CNY 18.5341 | CNY 18.3748 |
| 2025-02-10 (Monday) | 17,400 | CNY 319,721 | CNY 319,721 | 0 | CNY -3,697 | CNY 18.3748 | CNY 18.5872 |
| 2025-02-07 (Friday) | 17,400 | CNY 323,418 | CNY 323,418 | 0 | CNY 1,196 | CNY 18.5872 | CNY 18.5185 |
| 2025-02-06 (Thursday) | 17,400 | CNY 322,222 | CNY 322,222 | 0 | CNY 9,244 | CNY 18.5185 | CNY 17.9872 |
| 2025-02-05 (Wednesday) | 17,400 | CNY 312,978 | CNY 312,978 | 0 | CNY -1,905 | CNY 17.9872 | CNY 18.0967 |
| 2025-02-04 (Tuesday) | 17,400 | CNY 314,883 | CNY 314,883 | 0 | CNY 2,197 | CNY 18.0967 | CNY 17.9705 |
| 2025-02-03 (Monday) | 17,400 | CNY 312,686 | CNY 312,686 | 0 | CNY -2,761 | CNY 17.9705 | CNY 18.1291 |
| 2025-01-31 (Friday) | 17,400 | CNY 315,447 | CNY 315,447 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-30 (Thursday) | 17,400 | CNY 315,447 | CNY 315,447 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-29 (Wednesday) | 17,400 | CNY 315,447 | CNY 315,447 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-28 (Tuesday) | 17,400 | CNY 315,447 | CNY 315,447 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-27 (Monday) | 17,400 | CNY 315,447 | CNY 315,447 | 0 | CNY -43 | CNY 18.1291 | CNY 18.1316 |
| 2025-01-24 (Friday) | 17,400 | CNY 315,490 | CNY 315,490 | 0 | CNY 3,196 | CNY 18.1316 | CNY 17.9479 |
| 2025-01-23 (Thursday) | 17,400 | CNY 312,294 | CNY 312,294 | 0 | CNY -2,686 | CNY 17.9479 | CNY 18.1023 |
| 2025-01-22 (Wednesday) | 17,400 | CNY 314,980 | CNY 314,980 | ||||
| 2025-01-21 (Tuesday) | 17,400 | CNY 314,801 | CNY 314,801 | ||||
| 2025-01-20 (Monday) | 17,400 | CNY 321,073 | CNY 321,073 | ||||
| 2025-01-17 (Friday) | 17,400 | CNY 325,026 | CNY 325,026 | ||||
| 2025-01-16 (Thursday) | 17,400 | CNY 318,258 | CNY 318,258 | ||||
| 2025-01-15 (Wednesday) | 17,400 | CNY 322,402 | CNY 322,402 | ||||
| 2025-01-14 (Tuesday) | 17,400 | CNY 324,201 | CNY 324,201 | ||||
| 2025-01-13 (Monday) | 17,400 | CNY 318,027 | CNY 318,027 | ||||
| 2025-01-10 (Friday) | 17,400 | CNY 317,977 | CNY 317,977 | ||||
| 2025-01-09 (Thursday) | 17,400 | CNY 315,393 | CNY 315,393 | ||||
| 2025-01-09 (Thursday) | 17,400 | CNY 315,393 | CNY 315,393 | ||||
| 2025-01-09 (Thursday) | 17,400 | CNY 315,393 | CNY 315,393 | ||||
| 2025-01-08 (Wednesday) | 17,400 | CNY 316,810 | CNY 316,810 | ||||
| 2025-01-08 (Wednesday) | 17,400 | CNY 316,810 | CNY 316,810 | ||||
| 2025-01-08 (Wednesday) | 17,400 | CNY 316,810 | CNY 316,810 | ||||
| 2025-01-02 (Thursday) | 17,400 | CNY 311,752 | CNY 311,752 | 0 | CNY -8,942 | CNY 17.9168 | CNY 18.4307 |
| 2024-12-30 (Monday) | 17,400 | CNY 320,694 | CNY 320,694 | 0 | CNY 11,017 | CNY 18.4307 | CNY 17.7975 |
| 2024-12-06 (Friday) | 17,400 | CNY 309,677 | CNY 309,677 | 0 | CNY -567 | CNY 17.7975 | CNY 17.8301 |
| 2024-12-05 (Thursday) | 17,400 | CNY 310,244 | CNY 310,244 | 0 | CNY -4,492 | CNY 17.8301 | CNY 18.0883 |
| 2024-12-04 (Wednesday) | 17,400 | CNY 314,736 | CNY 314,736 | 0 | CNY -5,071 | CNY 18.0883 | CNY 18.3797 |
| 2024-12-03 (Tuesday) | 17,400 | CNY 319,807 | CNY 319,807 | 0 | CNY 1,522 | CNY 18.3797 | CNY 18.2922 |
| 2024-12-02 (Monday) | 17,400 | CNY 318,285 | CNY 318,285 | 0 | CNY -4,584 | CNY 18.2922 | CNY 18.5557 |
| 2024-11-29 (Friday) | 17,400 | CNY 322,869 | CNY 322,869 | 0 | CNY -4,296 | CNY 18.5557 | CNY 18.8026 |
| 2024-11-28 (Thursday) | 17,400 | CNY 327,165 | CNY 327,165 | 0 | CNY -9,481 | CNY 18.8026 | CNY 19.3475 |
| 2024-11-27 (Wednesday) | 17,400 | CNY 336,646 | CNY 336,646 | 0 | CNY 9,392 | CNY 19.3475 | CNY 18.8077 |
| 2024-11-26 (Tuesday) | 17,400 | CNY 327,254 | CNY 327,254 | 0 | CNY -2,788 | CNY 18.8077 | CNY 18.9679 |
| 2024-11-26 (Tuesday) | 17,400 | CNY 327,254 | CNY 327,254 | 0 | CNY -2,788 | CNY 18.8077 | CNY 18.9679 |
| 2024-11-25 (Monday) | 17,400 | CNY 330,042 | CNY 330,042 | 0 | CNY 7,847 | CNY 18.9679 | CNY 18.517 |
| 2024-11-22 (Friday) | 17,400 | CNY 322,195 | CNY 322,195 | 0 | CNY -25,020 | CNY 18.517 | CNY 19.9549 |
| 2024-11-21 (Thursday) | 17,400 | CNY 347,215 | CNY 347,215 | 0 | CNY 1,989 | CNY 19.9549 | CNY 19.8406 |
| 2024-11-20 (Wednesday) | 17,400 | CNY 345,226 | CNY 345,226 | 0 | CNY 609 | CNY 19.8406 | CNY 19.8056 |
| 2024-11-19 (Tuesday) | 17,400 | CNY 344,617 | CNY 344,617 | 0 | CNY 9,015 | CNY 19.8056 | CNY 19.2875 |
| 2024-11-18 (Monday) | 17,400 | CNY 335,602 | CNY 335,602 | 0 | CNY -9,493 | CNY 19.2875 | CNY 19.833 |
| 2024-11-12 (Tuesday) | 17,400 | CNY 345,095 | CNY 345,095 | 0 | CNY 12,792 | CNY 19.833 | CNY 19.0979 |
| 2024-11-12 (Tuesday) | 17,400 | CNY 345,095 | CNY 345,095 | 0 | CNY 12,792 | CNY 19.833 | CNY 19.0979 |
| 2024-11-08 (Friday) | 17,400 | CNY 332,303 | CNY 332,303 | 0 | CNY 764 | CNY 19.0979 | CNY 19.054 |
| 2024-11-08 (Friday) | 17,400 | CNY 332,303 | CNY 332,303 | 0 | CNY 764 | CNY 19.0979 | CNY 19.054 |
| 2024-11-07 (Thursday) | 17,400 | CNY 331,539 | CNY 331,539 | 0 | CNY 135 | CNY 19.054 | CNY 19.0462 |
| 2024-11-07 (Thursday) | 17,400 | CNY 331,539 | CNY 331,539 | 0 | CNY 135 | CNY 19.054 | CNY 19.0462 |
| 2024-11-06 (Wednesday) | 17,400 | CNY 331,404 | CNY 331,404 | 500 | CNY 6,881 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-06 (Wednesday) | 17,400 | CNY 331,404 | CNY 331,404 | 500 | CNY 6,881 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-05 (Tuesday) | 16,900 | CNY 324,523 | CNY 324,523 | 1,000 | CNY 12,978 | CNY 19.2025 | CNY 19.594 |
| 2024-11-05 (Tuesday) | 16,900 | CNY 324,523 | CNY 324,523 | 1,000 | CNY 12,978 | CNY 19.2025 | CNY 19.594 |
| 2024-11-04 (Monday) | 15,900 | CNY 311,545 | CNY 311,545 | 600 | CNY 17,256 | CNY 19.594 | CNY 19.2346 |
| 2024-11-04 (Monday) | 15,900 | CNY 311,545 | CNY 311,545 | 600 | CNY 17,256 | CNY 19.594 | CNY 19.2346 |
| 2024-11-01 (Friday) | 15,300 | CNY 294,289 | CNY 294,289 | 0 | CNY -427 | CNY 19.2346 | CNY 19.2625 |
| 2024-11-01 (Friday) | 15,300 | CNY 294,289 | CNY 294,289 | 0 | CNY -427 | CNY 19.2346 | CNY 19.2625 |
| 2024-10-31 (Thursday) | 15,300 | CNY 294,716 | CNY 294,716 | 600 | CNY 18,101 | CNY 19.2625 | CNY 18.8173 |
| 2024-10-31 (Thursday) | 15,300 | CNY 294,716 | CNY 294,716 | 600 | CNY 18,101 | CNY 19.2625 | CNY 18.8173 |
| 2024-10-30 (Wednesday) | 14,700 | CNY 276,615 | CNY 276,615 | 500 | CNY 3,685 | CNY 18.8173 | CNY 19.2204 |
| 2024-10-29 (Tuesday) | 14,200 | CNY 272,930 | CNY 272,930 | 600 | CNY 2,905 | CNY 19.2204 | CNY 19.8548 |
| 2024-10-28 (Monday) | 13,600 | CNY 270,025 | CNY 270,025 | 900 | CNY 5,922 | CNY 19.8548 | CNY 20.7955 |
| 2024-10-28 (Monday) | 13,600 | CNY 270,025 | CNY 270,025 | 900 | CNY 5,922 | CNY 19.8548 | CNY 20.7955 |
| 2024-10-25 (Friday) | 12,700 | CNY 264,103 | CNY 264,103 | 0 | CNY -1,789 | CNY 20.7955 | CNY 20.9364 |
| 2024-10-25 (Friday) | 12,700 | CNY 264,103 | CNY 264,103 | 0 | CNY -1,789 | CNY 20.7955 | CNY 20.9364 |
| 2024-10-24 (Thursday) | 12,700 | CNY 265,892 | CNY 265,892 | 0 | CNY -1,068 | CNY 20.9364 | CNY 21.0205 |
| 2024-10-24 (Thursday) | 12,700 | CNY 265,892 | CNY 265,892 | 0 | CNY -1,068 | CNY 20.9364 | CNY 21.0205 |
| 2024-10-23 (Wednesday) | 12,700 | CNY 266,960 | CNY 266,960 | 3,400 | CNY 71,410 | CNY 21.0205 | CNY 21.0269 |
| 2024-10-23 (Wednesday) | 12,700 | CNY 266,960 | CNY 266,960 | 3,400 | CNY 71,410 | CNY 21.0205 | CNY 21.0269 |
| 2024-10-22 (Tuesday) | 9,300 | CNY 195,550 | CNY 195,550 | 0 | CNY 1,303 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-22 (Tuesday) | 9,300 | CNY 195,550 | CNY 195,550 | 0 | CNY 1,303 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-21 (Monday) | 9,300 | CNY 194,247 | CNY 194,247 | 0 | CNY 218 | CNY 20.8868 | CNY 20.8633 |
| 2024-10-21 (Monday) | 9,300 | CNY 194,247 | CNY 194,247 | 0 | CNY 218 | CNY 20.8868 | CNY 20.8633 |
| 2024-10-18 (Friday) | 9,300 | CNY 194,029 | CNY 194,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -17,100 | 17.692* | 18.89 Profit of 323,090 on sale | |||
| 2025-02-27 | BUY | 1,000 | 17.673* | 18.91 | |||
| 2025-02-26 | BUY | 900 | 17.651* | 18.93 | |||
| 2025-02-24 | BUY | 1,500 | 17.118* | 18.97 | |||
| 2025-02-21 | BUY | 7,200 | 16.828* | 19.00 | |||
| 2025-02-20 | BUY | 300 | 17.191* | 19.03 | |||
| 2025-02-19 | BUY | 1,000 | 17.301* | 19.06 | |||
| 2025-02-18 | BUY | 1,200 | 17.390* | 19.08 | |||
| 2025-02-17 | BUY | 600 | 17.617* | 19.10 | |||
| 2025-02-14 | BUY | 7,000 | 18.009* | 19.12 | |||
| 2025-02-13 | BUY | 1,900 | 17.868* | 19.14 | |||
| 2025-02-11 | BUY | 200 | 18.534* | 19.17 | |||
| 2024-11-06 | BUY | 500 | 19.046* | 20.08 | |||
| 2024-11-06 | BUY | 500 | 19.046* | 20.08 | |||
| 2024-11-05 | BUY | 1,000 | 19.203* | 20.16 | |||
| 2024-11-05 | BUY | 1,000 | 19.203* | 20.16 | |||
| 2024-11-04 | BUY | 600 | 19.594* | 20.23 | |||
| 2024-11-04 | BUY | 600 | 19.594* | 20.23 | |||
| 2024-10-31 | BUY | 600 | 19.263* | 20.51 | |||
| 2024-10-31 | BUY | 600 | 19.263* | 20.51 | |||
| 2024-10-30 | BUY | 500 | 18.817* | 20.64 | |||
| 2024-10-29 | BUY | 600 | 19.220* | 20.75 | |||
| 2024-10-28 | BUY | 900 | 19.855* | 20.93 | |||
| 2024-10-28 | BUY | 900 | 19.855* | 20.93 | |||
| 2024-10-23 | BUY | 3,400 | 21.021* | 20.96 | |||
| 2024-10-23 | BUY | 3,400 | 21.021* | 20.96 |
* (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.