| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Hualan Biological Engineering, Inc. |
| Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002007.SZ holdings
| Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,090 | CNY 145,659 | CNY 145,659 | ||||
| 2025-05-07 (Wednesday) | 64,090 | CNY 146,541 | CNY 146,541 | 700 | CNY 1,663 | CNY 2.28649 | CNY 2.2855 |
| 2025-05-06 (Tuesday) | 63,390 | CNY 144,878 | CNY 144,878 | 0 | CNY 567 | CNY 2.2855 | CNY 2.27656 |
| 2025-05-05 (Monday) | 63,390 | CNY 144,311 | CNY 144,311 | 0 | CNY 347 | CNY 2.27656 | CNY 2.27108 |
| 2025-05-02 (Friday) | 63,390 | CNY 143,964 | CNY 143,964 | 0 | CNY 1,311 | CNY 2.27108 | CNY 2.2504 |
| 2025-05-01 (Thursday) | 63,390 | CNY 142,653 | CNY 142,653 | 0 | CNY -108 | CNY 2.2504 | CNY 2.25211 |
| 2025-04-30 (Wednesday) | 63,390 | CNY 142,761 | CNY 142,761 | 0 | CNY 196 | CNY 2.25211 | CNY 2.24901 |
| 2025-04-29 (Tuesday) | 63,390 | CNY 142,565 | CNY 142,565 | 0 | CNY 156 | CNY 2.24901 | CNY 2.24655 |
| 2025-04-28 (Monday) | 63,390 | CNY 142,409 | CNY 142,409 | 900 | CNY 3,058 | CNY 2.24655 | CNY 2.22997 |
| 2025-04-25 (Friday) | 62,490 | CNY 139,351 | CNY 139,351 | 900 | CNY 993 | CNY 2.22997 | CNY 2.24644 |
| 2025-04-24 (Thursday) | 61,590 | CNY 138,358 | CNY 138,358 | 0 | CNY 2,169 | CNY 2.24644 | CNY 2.21122 |
| 2025-04-23 (Wednesday) | 61,590 | CNY 136,189 | CNY 136,189 | 0 | CNY -1,509 | CNY 2.21122 | CNY 2.23572 |
| 2025-04-22 (Tuesday) | 61,590 | CNY 137,698 | CNY 137,698 | 0 | CNY -72 | CNY 2.23572 | CNY 2.23689 |
| 2025-04-21 (Monday) | 61,590 | CNY 137,770 | CNY 137,770 | 0 | CNY 1,925 | CNY 2.23689 | CNY 2.20563 |
| 2025-04-18 (Friday) | 61,590 | CNY 135,845 | CNY 135,845 | 0 | CNY -422 | CNY 2.20563 | CNY 2.21249 |
| 2025-04-17 (Thursday) | 61,590 | CNY 136,267 | CNY 136,267 | 0 | CNY -282 | CNY 2.21249 | CNY 2.21706 |
| 2025-04-16 (Wednesday) | 61,590 | CNY 136,549 | CNY 136,549 | 0 | CNY -1,857 | CNY 2.21706 | CNY 2.24722 |
| 2025-04-15 (Tuesday) | 61,590 | CNY 138,406 | CNY 138,406 | 0 | CNY -919 | CNY 2.24722 | CNY 2.26214 |
| 2025-04-14 (Monday) | 61,590 | CNY 139,325 | CNY 139,325 | 0 | CNY -514 | CNY 2.26214 | CNY 2.27048 |
| 2025-04-11 (Friday) | 61,590 | CNY 139,839 | CNY 139,839 | 1,200 | CNY 1,122 | CNY 2.27048 | CNY 2.29702 |
| 2025-04-10 (Thursday) | 60,390 | CNY 138,717 | CNY 138,717 | 0 | CNY -1,036 | CNY 2.29702 | CNY 2.31417 |
| 2025-04-09 (Wednesday) | 60,390 | CNY 139,753 | CNY 139,753 | 0 | CNY 2,545 | CNY 2.31417 | CNY 2.27203 |
| 2025-04-08 (Tuesday) | 60,390 | CNY 137,208 | CNY 137,208 | 0 | CNY 1,530 | CNY 2.27203 | CNY 2.2467 |
| 2025-04-07 (Monday) | 60,390 | CNY 135,678 | CNY 135,678 | 0 | CNY 1,091 | CNY 2.2467 | CNY 2.22863 |
| 2025-04-04 (Friday) | 60,390 | CNY 134,587 | CNY 134,587 | 0 | CNY 1,690 | CNY 2.22863 | CNY 2.20065 |
| 2025-04-02 (Wednesday) | 60,390 | CNY 132,897 | CNY 132,897 | 0 | CNY -1,297 | CNY 2.20065 | CNY 2.22212 |
| 2025-04-01 (Tuesday) | 60,390 | CNY 134,194 | CNY 134,194 | 0 | CNY 5,118 | CNY 2.22212 | CNY 2.13737 |
| 2025-03-31 (Monday) | 60,390 | CNY 129,076 | CNY 129,076 | 0 | CNY -4,075 | CNY 2.13737 | CNY 2.20485 |
| 2025-03-28 (Friday) | 60,390 | CNY 133,151 | CNY 133,151 | 0 | CNY -468 | CNY 2.20485 | CNY 2.2126 |
| 2025-03-27 (Thursday) | 60,390 | CNY 133,619 | CNY 133,619 | 0 | CNY 884 | CNY 2.2126 | CNY 2.19796 |
| 2025-03-26 (Wednesday) | 60,390 | CNY 132,735 | CNY 132,735 | 0 | CNY -828 | CNY 2.19796 | CNY 2.21167 |
| 2025-03-25 (Tuesday) | 60,390 | CNY 133,563 | CNY 133,563 | 0 | CNY 1,054 | CNY 2.21167 | CNY 2.19422 |
| 2025-03-24 (Monday) | 60,390 | CNY 132,509 | CNY 132,509 | 0 | CNY -133 | CNY 2.19422 | CNY 2.19642 |
| 2025-03-21 (Friday) | 60,390 | CNY 132,642 | CNY 132,642 | 700 | CNY 174 | CNY 2.19642 | CNY 2.21927 |
| 2025-03-20 (Thursday) | 59,690 | CNY 132,468 | CNY 132,468 | 0 | CNY -1,386 | CNY 2.21927 | CNY 2.24249 |
| 2025-03-19 (Wednesday) | 59,690 | CNY 133,854 | CNY 133,854 | 0 | CNY -1,292 | CNY 2.24249 | CNY 2.26413 |
| 2025-03-18 (Tuesday) | 59,690 | CNY 135,146 | CNY 135,146 | 0 | CNY -44 | CNY 2.26413 | CNY 2.26487 |
| 2025-03-17 (Monday) | 59,690 | CNY 135,190 | CNY 135,190 | 0 | CNY 2,384 | CNY 2.26487 | CNY 2.22493 |
| 2025-03-14 (Friday) | 59,690 | CNY 132,806 | CNY 132,806 | 0 | CNY 1,750 | CNY 2.22493 | CNY 2.19561 |
| 2025-03-13 (Thursday) | 59,690 | CNY 131,056 | CNY 131,056 | 0 | CNY -342 | CNY 2.19561 | CNY 2.20134 |
| 2025-03-12 (Wednesday) | 59,690 | CNY 131,398 | CNY 131,398 | 0 | CNY -817 | CNY 2.20134 | CNY 2.21503 |
| 2025-03-11 (Tuesday) | 59,690 | CNY 132,215 | CNY 132,215 | 0 | CNY 674 | CNY 2.21503 | CNY 2.20374 |
| 2025-03-10 (Monday) | 59,690 | CNY 131,541 | CNY 131,541 | 0 | CNY 624 | CNY 2.20374 | CNY 2.19328 |
| 2025-03-07 (Friday) | 59,690 | CNY 130,917 | CNY 130,917 | 0 | CNY 548 | CNY 2.19328 | CNY 2.1841 |
| 2025-03-05 (Wednesday) | 59,690 | CNY 130,369 | CNY 130,369 | 1,000 | CNY 1,755 | CNY 2.1841 | CNY 2.19141 |
| 2025-03-04 (Tuesday) | 58,690 | CNY 128,614 | CNY 128,614 | 1,600 | CNY 4,612 | CNY 2.19141 | CNY 2.17204 |
| 2025-03-03 (Monday) | 57,090 | CNY 124,002 | CNY 124,002 | 0 | CNY 389 | CNY 2.17204 | CNY 2.16523 |
| 2025-02-28 (Friday) | 57,090 | CNY 123,613 | CNY 123,613 | 0 | CNY -1,929 | CNY 2.16523 | CNY 2.19902 |
| 2025-02-27 (Thursday) | 57,090 | CNY 125,542 | CNY 125,542 | 0 | CNY -471 | CNY 2.19902 | CNY 2.20727 |
| 2025-02-26 (Wednesday) | 57,090 | CNY 126,013 | CNY 126,013 | 0 | CNY 1,128 | CNY 2.20727 | CNY 2.18751 |
| 2025-02-25 (Tuesday) | 57,090 | CNY 124,885 | CNY 124,885 | 0 | CNY -2,863 | CNY 2.18751 | CNY 2.23766 |
| 2025-02-24 (Monday) | 57,090 | CNY 127,748 | CNY 127,748 | 0 | CNY -1,236 | CNY 2.23766 | CNY 2.25931 |
| 2025-02-21 (Friday) | 57,090 | CNY 128,984 | CNY 128,984 | 0 | CNY -374 | CNY 2.25931 | CNY 2.26586 |
| 2025-02-20 (Thursday) | 57,090 | CNY 129,358 | CNY 129,358 | 0 | CNY 987 | CNY 2.26586 | CNY 2.24857 |
| 2025-02-19 (Wednesday) | 57,090 | CNY 128,371 | CNY 128,371 | 0 | CNY 567 | CNY 2.24857 | CNY 2.23864 |
| 2025-02-18 (Tuesday) | 57,090 | CNY 127,804 | CNY 127,804 | 0 | CNY -2,866 | CNY 2.23864 | CNY 2.28884 |
| 2025-02-17 (Monday) | 57,090 | CNY 130,670 | CNY 130,670 | 600 | CNY 1,915 | CNY 2.28884 | CNY 2.27925 |
| 2025-02-14 (Friday) | 56,490 | CNY 128,755 | CNY 128,755 | 0 | CNY 3,457 | CNY 2.27925 | CNY 2.21806 |
| 2025-02-13 (Thursday) | 56,490 | CNY 125,298 | CNY 125,298 | 0 | CNY -232 | CNY 2.21806 | CNY 2.22216 |
| 2025-02-12 (Wednesday) | 56,490 | CNY 125,530 | CNY 125,530 | 0 | CNY -1,673 | CNY 2.22216 | CNY 2.25178 |
| 2025-02-11 (Tuesday) | 56,490 | CNY 127,203 | CNY 127,203 | 0 | CNY -1,116 | CNY 2.25178 | CNY 2.27153 |
| 2025-02-10 (Monday) | 56,490 | CNY 128,319 | CNY 128,319 | 0 | CNY 2,394 | CNY 2.27153 | CNY 2.22916 |
| 2025-02-07 (Friday) | 56,490 | CNY 125,925 | CNY 125,925 | 0 | CNY -383 | CNY 2.22916 | CNY 2.23594 |
| 2025-02-06 (Thursday) | 56,490 | CNY 126,308 | CNY 126,308 | 0 | CNY -889 | CNY 2.23594 | CNY 2.25167 |
| 2025-02-05 (Wednesday) | 56,490 | CNY 127,197 | CNY 127,197 | 1,800 | CNY 8,387 | CNY 2.25167 | CNY 2.17243 |
| 2025-02-04 (Tuesday) | 54,690 | CNY 118,810 | CNY 118,810 | 0 | CNY 829 | CNY 2.17243 | CNY 2.15727 |
| 2025-02-03 (Monday) | 54,690 | CNY 117,981 | CNY 117,981 | 0 | CNY -1,042 | CNY 2.15727 | CNY 2.17632 |
| 2025-01-31 (Friday) | 54,690 | CNY 119,023 | CNY 119,023 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-30 (Thursday) | 54,690 | CNY 119,023 | CNY 119,023 | 0 | CNY -47 | CNY 2.17632 | CNY 2.17718 |
| 2025-01-29 (Wednesday) | 54,690 | CNY 119,070 | CNY 119,070 | 0 | CNY 47 | CNY 2.17718 | CNY 2.17632 |
| 2025-01-28 (Tuesday) | 54,690 | CNY 119,023 | CNY 119,023 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-27 (Monday) | 54,690 | CNY 119,023 | CNY 119,023 | 0 | CNY 56 | CNY 2.17632 | CNY 2.1753 |
| 2025-01-24 (Friday) | 54,690 | CNY 118,967 | CNY 118,967 | 0 | CNY 698 | CNY 2.1753 | CNY 2.16253 |
| 2025-01-23 (Thursday) | 54,690 | CNY 118,269 | CNY 118,269 | 0 | CNY -806 | CNY 2.16253 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 54,690 | CNY 119,075 | CNY 119,075 | ||||
| 2025-01-21 (Tuesday) | 54,690 | CNY 119,380 | CNY 119,380 | ||||
| 2025-01-20 (Monday) | 54,690 | CNY 117,811 | CNY 117,811 | ||||
| 2025-01-17 (Friday) | 54,690 | CNY 117,764 | CNY 117,764 | ||||
| 2025-01-16 (Thursday) | 54,690 | CNY 118,308 | CNY 118,308 | ||||
| 2025-01-15 (Wednesday) | 54,690 | CNY 118,752 | CNY 118,752 | ||||
| 2025-01-14 (Tuesday) | 54,690 | CNY 118,851 | CNY 118,851 | ||||
| 2025-01-13 (Monday) | 54,690 | CNY 116,221 | CNY 116,221 | ||||
| 2025-01-10 (Friday) | 54,690 | CNY 117,769 | CNY 117,769 | ||||
| 2025-01-09 (Thursday) | 54,690 | CNY 120,166 | CNY 120,166 | ||||
| 2025-01-09 (Thursday) | 54,690 | CNY 120,166 | CNY 120,166 | ||||
| 2025-01-09 (Thursday) | 54,690 | CNY 120,166 | CNY 120,166 | ||||
| 2025-01-08 (Wednesday) | 54,690 | CNY 121,515 | CNY 121,515 | ||||
| 2025-01-08 (Wednesday) | 54,690 | CNY 121,515 | CNY 121,515 | ||||
| 2025-01-08 (Wednesday) | 54,690 | CNY 121,515 | CNY 121,515 | ||||
| 2025-01-02 (Thursday) | 54,690 | CNY 121,453 | CNY 121,453 | ||||
| 2024-12-30 (Monday) | 54,690 | CNY 129,247 | CNY 129,247 | ||||
| 2024-12-06 (Friday) | 54,690 | CNY 127,050 | CNY 127,050 | 0 | CNY 1,045 | CNY 2.32309 | CNY 2.30399 |
| 2024-12-05 (Thursday) | 54,690 | CNY 126,005 | CNY 126,005 | 0 | CNY -96 | CNY 2.30399 | CNY 2.30574 |
| 2024-12-04 (Wednesday) | 54,690 | CNY 126,101 | CNY 126,101 | 0 | CNY -1,754 | CNY 2.30574 | CNY 2.33781 |
| 2024-12-03 (Tuesday) | 54,690 | CNY 127,855 | CNY 127,855 | 0 | CNY -91 | CNY 2.33781 | CNY 2.33948 |
| 2024-12-02 (Monday) | 54,690 | CNY 127,946 | CNY 127,946 | 0 | CNY 774 | CNY 2.33948 | CNY 2.32532 |
| 2024-11-29 (Friday) | 54,690 | CNY 127,172 | CNY 127,172 | 0 | CNY 1,838 | CNY 2.32532 | CNY 2.29172 |
| 2024-11-28 (Thursday) | 54,690 | CNY 125,334 | CNY 125,334 | 0 | CNY -743 | CNY 2.29172 | CNY 2.3053 |
| 2024-11-27 (Wednesday) | 54,690 | CNY 126,077 | CNY 126,077 | 0 | CNY 1,901 | CNY 2.3053 | CNY 2.27054 |
| 2024-11-26 (Tuesday) | 54,690 | CNY 124,176 | CNY 124,176 | 0 | CNY 61 | CNY 2.27054 | CNY 2.26943 |
| 2024-11-25 (Monday) | 54,690 | CNY 124,115 | CNY 124,115 | 0 | CNY -1,549 | CNY 2.26943 | CNY 2.29775 |
| 2024-11-22 (Friday) | 54,690 | CNY 125,664 | CNY 125,664 | 0 | CNY -5,555 | CNY 2.29775 | CNY 2.39932 |
| 2024-11-21 (Thursday) | 54,690 | CNY 131,219 | CNY 131,219 | 0 | CNY 1,730 | CNY 2.39932 | CNY 2.36769 |
| 2024-11-20 (Wednesday) | 54,690 | CNY 129,489 | CNY 129,489 | 0 | CNY 773 | CNY 2.36769 | CNY 2.35356 |
| 2024-11-19 (Tuesday) | 54,690 | CNY 128,716 | CNY 128,716 | 0 | CNY 2,076 | CNY 2.35356 | CNY 2.3156 |
| 2024-11-18 (Monday) | 54,690 | CNY 126,640 | CNY 126,640 | 0 | CNY -7,680 | CNY 2.3156 | CNY 2.45602 |
| 2024-11-12 (Tuesday) | 54,690 | CNY 134,320 | CNY 134,320 | 0 | CNY 304 | CNY 2.45602 | CNY 2.45047 |
| 2024-11-11 (Monday) | 54,690 | CNY 134,016 | CNY 134,016 | 0 | CNY 617 | CNY 2.45047 | CNY 2.43918 |
| 2024-11-11 (Monday) | 54,690 | CNY 134,016 | CNY 134,016 | 0 | CNY 617 | CNY 2.45047 | CNY 2.43918 |
| 2024-11-08 (Friday) | 54,690 | CNY 133,399 | CNY 133,399 | 0 | CNY -1,347 | CNY 2.43918 | CNY 2.46381 |
| 2024-11-08 (Friday) | 54,690 | CNY 133,399 | CNY 133,399 | 0 | CNY -1,347 | CNY 2.43918 | CNY 2.46381 |
| 2024-11-07 (Thursday) | 54,690 | CNY 134,746 | CNY 134,746 | 0 | CNY 3,943 | CNY 2.46381 | CNY 2.39172 |
| 2024-11-07 (Thursday) | 54,690 | CNY 134,746 | CNY 134,746 | 0 | CNY 3,943 | CNY 2.46381 | CNY 2.39172 |
| 2024-11-06 (Wednesday) | 54,690 | CNY 130,803 | CNY 130,803 | 0 | CNY -1,855 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-06 (Wednesday) | 54,690 | CNY 130,803 | CNY 130,803 | 0 | CNY -1,855 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-05 (Tuesday) | 54,690 | CNY 132,658 | CNY 132,658 | 0 | CNY 3,866 | CNY 2.42564 | CNY 2.35495 |
| 2024-11-05 (Tuesday) | 54,690 | CNY 132,658 | CNY 132,658 | 0 | CNY 3,866 | CNY 2.42564 | CNY 2.35495 |
| 2024-11-04 (Monday) | 54,690 | CNY 128,792 | CNY 128,792 | 0 | CNY 2,906 | CNY 2.35495 | CNY 2.30181 |
| 2024-11-04 (Monday) | 54,690 | CNY 128,792 | CNY 128,792 | 0 | CNY 2,906 | CNY 2.35495 | CNY 2.30181 |
| 2024-11-01 (Friday) | 54,690 | CNY 125,886 | CNY 125,886 | 0 | CNY -560 | CNY 2.30181 | CNY 2.31205 |
| 2024-11-01 (Friday) | 54,690 | CNY 125,886 | CNY 125,886 | 0 | CNY -560 | CNY 2.30181 | CNY 2.31205 |
| 2024-10-31 (Thursday) | 54,690 | CNY 126,446 | CNY 126,446 | 0 | CNY -766 | CNY 2.31205 | CNY 2.32606 |
| 2024-10-31 (Thursday) | 54,690 | CNY 126,446 | CNY 126,446 | 0 | CNY -766 | CNY 2.31205 | CNY 2.32606 |
| 2024-10-30 (Wednesday) | 54,690 | CNY 127,212 | CNY 127,212 | 0 | CNY 380 | CNY 2.32606 | CNY 2.31911 |
| 2024-10-30 (Wednesday) | 54,690 | CNY 127,212 | CNY 127,212 | 0 | CNY 380 | CNY 2.32606 | CNY 2.31911 |
| 2024-10-29 (Tuesday) | 54,690 | CNY 126,832 | CNY 126,832 | 200 | CNY -2,949 | CNY 2.31911 | CNY 2.38174 |
| 2024-10-29 (Tuesday) | 54,690 | CNY 126,832 | CNY 126,832 | 200 | CNY -2,949 | CNY 2.31911 | CNY 2.38174 |
| 2024-10-28 (Monday) | 54,490 | CNY 129,781 | CNY 129,781 | 0 | CNY 2,058 | CNY 2.38174 | CNY 2.34397 |
| 2024-10-25 (Friday) | 54,490 | CNY 127,723 | CNY 127,723 | 400 | CNY 2,064 | CNY 2.34397 | CNY 2.32315 |
| 2024-10-24 (Thursday) | 54,090 | CNY 125,659 | CNY 125,659 | 0 | CNY 1,581 | CNY 2.32315 | CNY 2.29392 |
| 2024-10-23 (Wednesday) | 54,090 | CNY 124,078 | CNY 124,078 | 0 | CNY 798 | CNY 2.29392 | CNY 2.27916 |
| 2024-10-22 (Tuesday) | 54,090 | CNY 123,280 | CNY 123,280 | 0 | CNY 598 | CNY 2.27916 | CNY 2.26811 |
| 2024-10-21 (Monday) | 54,090 | CNY 122,682 | CNY 122,682 | 0 | CNY -790 | CNY 2.26811 | CNY 2.28271 |
| 2024-10-18 (Friday) | 54,090 | CNY 123,472 | CNY 123,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.286* | 2.27 | |||
| 2025-04-28 | BUY | 900 | 2.247* | 2.27 | |||
| 2025-04-25 | BUY | 900 | 2.230* | 2.27 | |||
| 2025-04-11 | BUY | 1,200 | 2.270* | 2.28 | |||
| 2025-03-21 | BUY | 700 | 2.196* | 2.28 | |||
| 2025-03-05 | BUY | 1,000 | 2.184* | 2.29 | |||
| 2025-03-04 | BUY | 1,600 | 2.191* | 2.30 | |||
| 2025-02-17 | BUY | 600 | 2.289* | 2.31 | |||
| 2025-02-05 | BUY | 1,800 | 2.252* | 2.32 | |||
| 2024-10-29 | BUY | 200 | 2.319* | 2.32 | |||
| 2024-10-29 | BUY | 200 | 2.319* | 2.32 | |||
| 2024-10-25 | BUY | 400 | 2.344* | 2.29 |
* (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.