| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20,960 | CNY 336,316 | CNY 336,316 | 0 | CNY 143 | CNY 16.0456 | CNY 16.0388 |
| 2025-05-06 (Tuesday) | 20,960 | CNY 336,173 | CNY 336,173 | 0 | CNY 18,585 | CNY 16.0388 | CNY 15.1521 |
| 2025-05-05 (Monday) | 20,960 | CNY 317,588 | CNY 317,588 | 0 | CNY 764 | CNY 15.1521 | CNY 15.1156 |
| 2025-05-02 (Friday) | 20,960 | CNY 316,824 | CNY 316,824 | 0 | CNY 2,886 | CNY 15.1156 | CNY 14.978 |
| 2025-05-01 (Thursday) | 20,960 | CNY 313,938 | CNY 313,938 | 0 | CNY -237 | CNY 14.978 | CNY 14.9893 |
| 2025-04-30 (Wednesday) | 20,960 | CNY 314,175 | CNY 314,175 | 0 | CNY 2,623 | CNY 14.9893 | CNY 14.8641 |
| 2025-04-29 (Tuesday) | 20,960 | CNY 311,552 | CNY 311,552 | 0 | CNY -1,495 | CNY 14.8641 | CNY 14.9354 |
| 2025-04-28 (Monday) | 20,960 | CNY 313,047 | CNY 313,047 | 0 | CNY -1,200 | CNY 14.9354 | CNY 14.9927 |
| 2025-04-25 (Friday) | 20,960 | CNY 314,247 | CNY 314,247 | 0 | CNY 8,581 | CNY 14.9927 | CNY 14.5833 |
| 2025-04-24 (Thursday) | 20,960 | CNY 305,666 | CNY 305,666 | 0 | CNY -12,779 | CNY 14.5833 | CNY 15.193 |
| 2025-04-23 (Wednesday) | 20,960 | CNY 318,445 | CNY 318,445 | 0 | CNY 538 | CNY 15.193 | CNY 15.1673 |
| 2025-04-22 (Tuesday) | 20,960 | CNY 317,907 | CNY 317,907 | 0 | CNY -694 | CNY 15.1673 | CNY 15.2004 |
| 2025-04-21 (Monday) | 20,960 | CNY 318,601 | CNY 318,601 | 0 | CNY 9,194 | CNY 15.2004 | CNY 14.7618 |
| 2025-04-18 (Friday) | 20,960 | CNY 309,407 | CNY 309,407 | 0 | CNY 6,887 | CNY 14.7618 | CNY 14.4332 |
| 2025-04-17 (Thursday) | 20,960 | CNY 302,520 | CNY 302,520 | 0 | CNY -1,369 | CNY 14.4332 | CNY 14.4985 |
| 2025-04-16 (Wednesday) | 20,960 | CNY 303,889 | CNY 303,889 | 0 | CNY -5,923 | CNY 14.4985 | CNY 14.7811 |
| 2025-04-15 (Tuesday) | 20,960 | CNY 309,812 | CNY 309,812 | 0 | CNY -4,097 | CNY 14.7811 | CNY 14.9766 |
| 2025-04-14 (Monday) | 20,960 | CNY 313,909 | CNY 313,909 | 0 | CNY -2,883 | CNY 14.9766 | CNY 15.1141 |
| 2025-04-11 (Friday) | 20,960 | CNY 316,792 | CNY 316,792 | 0 | CNY 8,003 | CNY 15.1141 | CNY 14.7323 |
| 2025-04-10 (Thursday) | 20,960 | CNY 308,789 | CNY 308,789 | 0 | CNY 10,488 | CNY 14.7323 | CNY 14.2319 |
| 2025-04-09 (Wednesday) | 20,960 | CNY 298,301 | CNY 298,301 | 0 | CNY 1,694 | CNY 14.2319 | CNY 14.1511 |
| 2025-04-08 (Tuesday) | 20,960 | CNY 296,607 | CNY 296,607 | 0 | CNY -17,284 | CNY 14.1511 | CNY 14.9757 |
| 2025-04-07 (Monday) | 20,960 | CNY 313,891 | CNY 313,891 | 0 | CNY -36,321 | CNY 14.9757 | CNY 16.7086 |
| 2025-04-04 (Friday) | 20,960 | CNY 350,212 | CNY 350,212 | 0 | CNY -17,322 | CNY 16.7086 | CNY 17.535 |
| 2025-04-02 (Wednesday) | 20,960 | CNY 367,534 | CNY 367,534 | 0 | CNY 3,681 | CNY 17.535 | CNY 17.3594 |
| 2025-04-01 (Tuesday) | 20,960 | CNY 363,853 | CNY 363,853 | 0 | CNY 207 | CNY 17.3594 | CNY 17.3495 |
| 2025-03-31 (Monday) | 20,960 | CNY 363,646 | CNY 363,646 | 0 | CNY 684 | CNY 17.3495 | CNY 17.3169 |
| 2025-03-28 (Friday) | 20,960 | CNY 362,962 | CNY 362,962 | 0 | CNY -4,587 | CNY 17.3169 | CNY 17.5357 |
| 2025-03-27 (Thursday) | 20,960 | CNY 367,549 | CNY 367,549 | 0 | CNY -2,216 | CNY 17.5357 | CNY 17.6415 |
| 2025-03-26 (Wednesday) | 20,960 | CNY 369,765 | CNY 369,765 | 0 | CNY 701 | CNY 17.6415 | CNY 17.608 |
| 2025-03-25 (Tuesday) | 20,960 | CNY 369,064 | CNY 369,064 | 0 | CNY -15,077 | CNY 17.608 | CNY 18.3273 |
| 2025-03-24 (Monday) | 20,960 | CNY 384,141 | CNY 384,141 | 0 | CNY 5,649 | CNY 18.3273 | CNY 18.0578 |
| 2025-03-21 (Friday) | 20,960 | CNY 378,492 | CNY 378,492 | 0 | CNY -4,267 | CNY 18.0578 | CNY 18.2614 |
| 2025-03-20 (Thursday) | 20,960 | CNY 382,759 | CNY 382,759 | 0 | CNY -8,350 | CNY 18.2614 | CNY 18.6598 |
| 2025-03-19 (Wednesday) | 20,960 | CNY 391,109 | CNY 391,109 | 0 | CNY -24,488 | CNY 18.6598 | CNY 19.8281 |
| 2025-03-18 (Tuesday) | 20,960 | CNY 415,597 | CNY 415,597 | 0 | CNY 13,988 | CNY 19.8281 | CNY 19.1607 |
| 2025-03-17 (Monday) | 20,960 | CNY 401,609 | CNY 401,609 | 0 | CNY -66 | CNY 19.1607 | CNY 19.1639 |
| 2025-03-14 (Friday) | 20,960 | CNY 401,675 | CNY 401,675 | 0 | CNY 31,434 | CNY 19.1639 | CNY 17.6642 |
| 2025-03-13 (Thursday) | 20,960 | CNY 370,241 | CNY 370,241 | 0 | CNY 2,423 | CNY 17.6642 | CNY 17.5486 |
| 2025-03-12 (Wednesday) | 20,960 | CNY 367,818 | CNY 367,818 | 0 | CNY 1,013 | CNY 17.5486 | CNY 17.5002 |
| 2025-03-11 (Tuesday) | 20,960 | CNY 366,805 | CNY 366,805 | 0 | CNY -12,591 | CNY 17.5002 | CNY 18.101 |
| 2025-03-10 (Monday) | 20,960 | CNY 379,396 | CNY 379,396 | 0 | CNY -387 | CNY 18.101 | CNY 18.1194 |
| 2025-03-07 (Friday) | 20,960 | CNY 379,783 | CNY 379,783 | 0 | CNY 17,087 | CNY 18.1194 | CNY 17.3042 |
| 2025-03-05 (Wednesday) | 20,960 | CNY 362,696 | CNY 362,696 | 0 | CNY 2,824 | CNY 17.3042 | CNY 17.1695 |
| 2025-03-04 (Tuesday) | 20,960 | CNY 359,872 | CNY 359,872 | 0 | CNY 10,227 | CNY 17.1695 | CNY 16.6815 |
| 2025-03-03 (Monday) | 20,960 | CNY 349,645 | CNY 349,645 | 0 | CNY -26,555 | CNY 16.6815 | CNY 17.9485 |
| 2025-02-28 (Friday) | 20,960 | CNY 376,200 | CNY 376,200 | 0 | CNY -31,789 | CNY 17.9485 | CNY 19.4651 |
| 2025-02-27 (Thursday) | 20,960 | CNY 407,989 | CNY 407,989 | 0 | CNY -9,314 | CNY 19.4651 | CNY 19.9095 |
| 2025-02-26 (Wednesday) | 20,960 | CNY 417,303 | CNY 417,303 | 0 | CNY -6,531 | CNY 19.9095 | CNY 20.2211 |
| 2025-02-25 (Tuesday) | 20,960 | CNY 423,834 | CNY 423,834 | 0 | CNY -17,131 | CNY 20.2211 | CNY 21.0384 |
| 2025-02-24 (Monday) | 20,960 | CNY 440,965 | CNY 440,965 | 0 | CNY -23,191 | CNY 21.0384 | CNY 22.1448 |
| 2025-02-21 (Friday) | 20,960 | CNY 464,156 | CNY 464,156 | 0 | CNY 21,357 | CNY 22.1448 | CNY 21.1259 |
| 2025-02-20 (Thursday) | 20,960 | CNY 442,799 | CNY 442,799 | 0 | CNY 17,134 | CNY 21.1259 | CNY 20.3084 |
| 2025-02-19 (Wednesday) | 20,960 | CNY 425,665 | CNY 425,665 | 0 | CNY -3,253 | CNY 20.3084 | CNY 20.4636 |
| 2025-02-18 (Tuesday) | 20,960 | CNY 428,918 | CNY 428,918 | 0 | CNY 2,027 | CNY 20.4636 | CNY 20.3669 |
| 2025-02-17 (Monday) | 20,960 | CNY 426,891 | CNY 426,891 | 0 | CNY 32,826 | CNY 20.3669 | CNY 18.8008 |
| 2025-02-14 (Friday) | 20,960 | CNY 394,065 | CNY 394,065 | 0 | CNY 462 | CNY 18.8008 | CNY 18.7788 |
| 2025-02-13 (Thursday) | 20,960 | CNY 393,603 | CNY 393,603 | 0 | CNY -15,990 | CNY 18.7788 | CNY 19.5417 |
| 2025-02-12 (Wednesday) | 20,960 | CNY 409,593 | CNY 409,593 | 0 | CNY 20,142 | CNY 19.5417 | CNY 18.5807 |
| 2025-02-11 (Tuesday) | 20,960 | CNY 389,451 | CNY 389,451 | 0 | CNY 18,886 | CNY 18.5807 | CNY 17.6796 |
| 2025-02-10 (Monday) | 20,960 | CNY 370,565 | CNY 370,565 | 0 | CNY 18,263 | CNY 17.6796 | CNY 16.8083 |
| 2025-02-07 (Friday) | 20,960 | CNY 352,302 | CNY 352,302 | 0 | CNY -4,219 | CNY 16.8083 | CNY 17.0096 |
| 2025-02-06 (Thursday) | 20,960 | CNY 356,521 | CNY 356,521 | 0 | CNY 5,296 | CNY 17.0096 | CNY 16.7569 |
| 2025-02-05 (Wednesday) | 20,960 | CNY 351,225 | CNY 351,225 | 0 | CNY -24,627 | CNY 16.7569 | CNY 17.9319 |
| 2025-02-04 (Tuesday) | 20,960 | CNY 375,852 | CNY 375,852 | 0 | CNY 2,623 | CNY 17.9319 | CNY 17.8067 |
| 2025-02-03 (Monday) | 20,960 | CNY 373,229 | CNY 373,229 | 0 | CNY -3,295 | CNY 17.8067 | CNY 17.9639 |
| 2025-01-31 (Friday) | 20,960 | CNY 376,524 | CNY 376,524 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-30 (Thursday) | 20,960 | CNY 376,524 | CNY 376,524 | 0 | CNY -148 | CNY 17.9639 | CNY 17.971 |
| 2025-01-29 (Wednesday) | 20,960 | CNY 376,672 | CNY 376,672 | 0 | CNY 148 | CNY 17.971 | CNY 17.9639 |
| 2025-01-28 (Tuesday) | 20,960 | CNY 376,524 | CNY 376,524 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-27 (Monday) | 20,960 | CNY 376,524 | CNY 376,524 | 0 | CNY -25,081 | CNY 17.9639 | CNY 19.1605 |
| 2025-01-24 (Friday) | 20,960 | CNY 401,605 | CNY 401,605 | 0 | CNY 855 | CNY 19.1605 | CNY 19.1198 |
| 2025-01-23 (Thursday) | 20,960 | CNY 400,750 | CNY 400,750 | 0 | CNY -1,707 | CNY 19.1198 | CNY 19.2012 |
| 2025-01-22 (Wednesday) | 20,960 | CNY 402,457 | CNY 402,457 | ||||
| 2025-01-21 (Tuesday) | 20,960 | CNY 386,119 | CNY 386,119 | ||||
| 2025-01-20 (Monday) | 20,960 | CNY 372,983 | CNY 372,983 | ||||
| 2025-01-17 (Friday) | 20,960 | CNY 358,405 | CNY 358,405 | ||||
| 2025-01-16 (Thursday) | 20,960 | CNY 348,781 | CNY 348,781 | ||||
| 2025-01-15 (Wednesday) | 20,960 | CNY 354,489 | CNY 354,489 | ||||
| 2025-01-14 (Tuesday) | 20,960 | CNY 365,999 | CNY 365,999 | ||||
| 2025-01-13 (Monday) | 20,960 | CNY 352,161 | CNY 352,161 | ||||
| 2025-01-10 (Friday) | 20,960 | CNY 360,653 | CNY 360,653 | ||||
| 2025-01-09 (Thursday) | 20,960 | CNY 360,539 | CNY 360,539 | ||||
| 2025-01-09 (Thursday) | 20,960 | CNY 360,539 | CNY 360,539 | ||||
| 2025-01-09 (Thursday) | 20,960 | CNY 360,539 | CNY 360,539 | ||||
| 2025-01-08 (Wednesday) | 20,960 | CNY 364,733 | CNY 364,733 | ||||
| 2025-01-08 (Wednesday) | 20,960 | CNY 364,733 | CNY 364,733 | ||||
| 2025-01-08 (Wednesday) | 20,960 | CNY 364,733 | CNY 364,733 | ||||
| 2025-01-02 (Thursday) | 20,960 | CNY 348,773 | CNY 348,773 | ||||
| 2024-12-30 (Monday) | 20,960 | CNY 373,011 | CNY 373,011 | ||||
| 2024-12-06 (Friday) | 20,960 | CNY 287,055 | CNY 287,055 | 0 | CNY 3,164 | CNY 13.6954 | CNY 13.5444 |
| 2024-12-05 (Thursday) | 20,960 | CNY 283,891 | CNY 283,891 | 0 | CNY 1,302 | CNY 13.5444 | CNY 13.4823 |
| 2024-12-04 (Wednesday) | 20,960 | CNY 282,589 | CNY 282,589 | 0 | CNY -2,749 | CNY 13.4823 | CNY 13.6135 |
| 2024-12-03 (Tuesday) | 20,960 | CNY 285,338 | CNY 285,338 | 0 | CNY -8,356 | CNY 13.6135 | CNY 14.0121 |
| 2024-12-02 (Monday) | 20,960 | CNY 293,694 | CNY 293,694 | 0 | CNY 7,910 | CNY 14.0121 | CNY 13.6347 |
| 2024-11-29 (Friday) | 20,960 | CNY 285,784 | CNY 285,784 | 0 | CNY 2,520 | CNY 13.6347 | CNY 13.5145 |
| 2024-11-28 (Thursday) | 20,960 | CNY 283,264 | CNY 283,264 | 0 | CNY -5,610 | CNY 13.5145 | CNY 13.7822 |
| 2024-11-27 (Wednesday) | 20,960 | CNY 288,874 | CNY 288,874 | 0 | CNY 7,952 | CNY 13.7822 | CNY 13.4028 |
| 2024-11-26 (Tuesday) | 20,960 | CNY 280,922 | CNY 280,922 | 0 | CNY 1,910 | CNY 13.4028 | CNY 13.3116 |
| 2024-11-26 (Tuesday) | 20,960 | CNY 280,922 | CNY 280,922 | 0 | CNY 1,910 | CNY 13.4028 | CNY 13.3116 |
| 2024-11-25 (Monday) | 20,960 | CNY 279,012 | CNY 279,012 | 0 | CNY -5,390 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-25 (Monday) | 20,960 | CNY 279,012 | CNY 279,012 | 0 | CNY -5,390 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-22 (Friday) | 20,960 | CNY 284,402 | CNY 284,402 | 0 | CNY -13,000 | CNY 13.5688 | CNY 14.189 |
| 2024-11-21 (Thursday) | 20,960 | CNY 297,402 | CNY 297,402 | 0 | CNY -2,208 | CNY 14.189 | CNY 14.2944 |
| 2024-11-20 (Wednesday) | 20,960 | CNY 299,610 | CNY 299,610 | 0 | CNY -2,601 | CNY 14.2944 | CNY 14.4185 |
| 2024-11-19 (Tuesday) | 20,960 | CNY 302,211 | CNY 302,211 | 0 | CNY 5,296 | CNY 14.4185 | CNY 14.1658 |
| 2024-11-18 (Monday) | 20,960 | CNY 296,915 | CNY 296,915 | 0 | CNY -29,740 | CNY 14.1658 | CNY 15.5847 |
| 2024-11-12 (Tuesday) | 20,960 | CNY 326,655 | CNY 326,655 | 0 | CNY -7,572 | CNY 15.5847 | CNY 15.9459 |
| 2024-11-11 (Monday) | 20,960 | CNY 334,227 | CNY 334,227 | 0 | CNY 20,106 | CNY 15.9459 | CNY 14.9867 |
| 2024-11-11 (Monday) | 20,960 | CNY 334,227 | CNY 334,227 | 0 | CNY 20,106 | CNY 15.9459 | CNY 14.9867 |
| 2024-11-08 (Friday) | 20,960 | CNY 314,121 | CNY 314,121 | 0 | CNY 281 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-08 (Friday) | 20,960 | CNY 314,121 | CNY 314,121 | 0 | CNY 281 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-07 (Thursday) | 20,960 | CNY 313,840 | CNY 313,840 | 0 | CNY 7,581 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-07 (Thursday) | 20,960 | CNY 313,840 | CNY 313,840 | 0 | CNY 7,581 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-06 (Wednesday) | 20,960 | CNY 306,259 | CNY 306,259 | 0 | CNY -10,291 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-06 (Wednesday) | 20,960 | CNY 306,259 | CNY 306,259 | 0 | CNY -10,291 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-05 (Tuesday) | 20,960 | CNY 316,550 | CNY 316,550 | 0 | CNY 16,085 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-05 (Tuesday) | 20,960 | CNY 316,550 | CNY 316,550 | 0 | CNY 16,085 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-04 (Monday) | 20,960 | CNY 300,465 | CNY 300,465 | 0 | CNY 2,056 | CNY 14.3352 | CNY 14.2371 |
| 2024-11-04 (Monday) | 20,960 | CNY 300,465 | CNY 300,465 | 0 | CNY 2,056 | CNY 14.3352 | CNY 14.2371 |
| 2024-11-01 (Friday) | 20,960 | CNY 298,409 | CNY 298,409 | 0 | CNY -10,528 | CNY 14.2371 | CNY 14.7394 |
| 2024-11-01 (Friday) | 20,960 | CNY 298,409 | CNY 298,409 | 0 | CNY -10,528 | CNY 14.2371 | CNY 14.7394 |
| 2024-10-31 (Thursday) | 20,960 | CNY 308,937 | CNY 308,937 | 0 | CNY 2,395 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-31 (Thursday) | 20,960 | CNY 308,937 | CNY 308,937 | 0 | CNY 2,395 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-30 (Wednesday) | 20,960 | CNY 306,542 | CNY 306,542 | 0 | CNY -4,998 | CNY 14.6251 | CNY 14.8635 |
| 2024-10-29 (Tuesday) | 20,960 | CNY 311,540 | CNY 311,540 | 0 | CNY 3,414 | CNY 14.8635 | CNY 14.7007 |
| 2024-10-29 (Tuesday) | 20,960 | CNY 311,540 | CNY 311,540 | 0 | CNY 3,414 | CNY 14.8635 | CNY 14.7007 |
| 2024-10-28 (Monday) | 20,960 | CNY 308,126 | CNY 308,126 | 0 | CNY -17,934 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-28 (Monday) | 20,960 | CNY 308,126 | CNY 308,126 | 0 | CNY -17,934 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-25 (Friday) | 20,960 | CNY 326,060 | CNY 326,060 | 0 | CNY 5,114 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-25 (Friday) | 20,960 | CNY 326,060 | CNY 326,060 | 0 | CNY 5,114 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-24 (Thursday) | 20,960 | CNY 320,946 | CNY 320,946 | 0 | CNY 410 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-24 (Thursday) | 20,960 | CNY 320,946 | CNY 320,946 | 0 | CNY 410 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-23 (Wednesday) | 20,960 | CNY 320,536 | CNY 320,536 | 0 | CNY -12,688 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-23 (Wednesday) | 20,960 | CNY 320,536 | CNY 320,536 | 0 | CNY -12,688 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-22 (Tuesday) | 20,960 | CNY 333,224 | CNY 333,224 | 0 | CNY 2,093 | CNY 15.8981 | CNY 15.7982 |
| 2024-10-22 (Tuesday) | 20,960 | CNY 333,224 | CNY 333,224 | 0 | CNY 2,093 | CNY 15.8981 | CNY 15.7982 |
| 2024-10-21 (Monday) | 20,960 | CNY 331,131 | CNY 331,131 | 0 | CNY -1,464 | CNY 15.7982 | CNY 15.8681 |
| 2024-10-18 (Friday) | 20,960 | CNY 332,595 | CNY 332,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.