| 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 | Huizhou Desay SV Automotive Co., Ltd. |
| Ticker | 002920.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002920.SZ holdings
| Date | Number of 002920.SZ Shares Held | Base Market Value of 002920.SZ Shares | Local Market Value of 002920.SZ Shares | Change in 002920.SZ Shares Held | Change in 002920.SZ Base Value | Current Price per 002920.SZ Share Held | Previous Price per 002920.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | CNY 191,767 | CNY 191,767 | 0 | CNY 72 | CNY 14.7513 | CNY 14.7458 |
| 2025-05-07 (Wednesday) | 13,000 | CNY 191,695 | CNY 191,695 | 0 | CNY -1,448 | CNY 14.7458 | CNY 14.8572 |
| 2025-05-06 (Tuesday) | 13,000 | CNY 193,143 | CNY 193,143 | 0 | CNY 4,766 | CNY 14.8572 | CNY 14.4905 |
| 2025-05-05 (Monday) | 13,000 | CNY 188,377 | CNY 188,377 | 0 | CNY 453 | CNY 14.4905 | CNY 14.4557 |
| 2025-05-02 (Friday) | 13,000 | CNY 187,924 | CNY 187,924 | 0 | CNY 1,712 | CNY 14.4557 | CNY 14.324 |
| 2025-05-01 (Thursday) | 13,000 | CNY 186,212 | CNY 186,212 | 0 | CNY -141 | CNY 14.324 | CNY 14.3348 |
| 2025-04-30 (Wednesday) | 13,000 | CNY 186,353 | CNY 186,353 | 0 | CNY 2,078 | CNY 14.3348 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 13,000 | CNY 184,275 | CNY 184,275 | 0 | CNY -198 | CNY 14.175 | CNY 14.1902 |
| 2025-04-28 (Monday) | 13,000 | CNY 184,473 | CNY 184,473 | 0 | CNY -3,532 | CNY 14.1902 | CNY 14.4619 |
| 2025-04-25 (Friday) | 13,000 | CNY 188,005 | CNY 188,005 | 0 | CNY 3,970 | CNY 14.4619 | CNY 14.1565 |
| 2025-04-24 (Thursday) | 13,000 | CNY 184,035 | CNY 184,035 | 0 | CNY 3,656 | CNY 14.1565 | CNY 13.8753 |
| 2025-04-23 (Wednesday) | 13,000 | CNY 180,379 | CNY 180,379 | 0 | CNY 3,522 | CNY 13.8753 | CNY 13.6044 |
| 2025-04-22 (Tuesday) | 13,000 | CNY 176,857 | CNY 176,857 | 0 | CNY -4,356 | CNY 13.6044 | CNY 13.9395 |
| 2025-04-21 (Monday) | 13,000 | CNY 181,213 | CNY 181,213 | 0 | CNY 2,516 | CNY 13.9395 | CNY 13.7459 |
| 2025-04-18 (Friday) | 13,000 | CNY 178,697 | CNY 178,697 | 0 | CNY 3,613 | CNY 13.7459 | CNY 13.468 |
| 2025-04-17 (Thursday) | 13,000 | CNY 175,084 | CNY 175,084 | 0 | CNY -1,566 | CNY 13.468 | CNY 13.5885 |
| 2025-04-16 (Wednesday) | 13,000 | CNY 176,650 | CNY 176,650 | 0 | CNY -1,421 | CNY 13.5885 | CNY 13.6978 |
| 2025-04-15 (Tuesday) | 13,000 | CNY 178,071 | CNY 178,071 | 0 | CNY -3,209 | CNY 13.6978 | CNY 13.9446 |
| 2025-04-14 (Monday) | 13,000 | CNY 181,280 | CNY 181,280 | 0 | CNY 1,365 | CNY 13.9446 | CNY 13.8396 |
| 2025-04-11 (Friday) | 13,000 | CNY 179,915 | CNY 179,915 | 0 | CNY 1,868 | CNY 13.8396 | CNY 13.6959 |
| 2025-04-10 (Thursday) | 13,000 | CNY 178,047 | CNY 178,047 | 0 | CNY 7,211 | CNY 13.6959 | CNY 13.1412 |
| 2025-04-09 (Wednesday) | 13,000 | CNY 170,836 | CNY 170,836 | 0 | CNY 3,621 | CNY 13.1412 | CNY 12.8627 |
| 2025-04-08 (Tuesday) | 13,000 | CNY 167,215 | CNY 167,215 | 0 | CNY -2,701 | CNY 12.8627 | CNY 13.0705 |
| 2025-04-07 (Monday) | 13,000 | CNY 169,916 | CNY 169,916 | 0 | CNY -19,661 | CNY 13.0705 | CNY 14.5828 |
| 2025-04-04 (Friday) | 13,000 | CNY 189,577 | CNY 189,577 | 0 | CNY -7,697 | CNY 14.5828 | CNY 15.1749 |
| 2025-04-02 (Wednesday) | 13,000 | CNY 197,274 | CNY 197,274 | 0 | CNY -1,975 | CNY 15.1749 | CNY 15.3268 |
| 2025-04-01 (Tuesday) | 13,000 | CNY 199,249 | CNY 199,249 | 0 | CNY -2,767 | CNY 15.3268 | CNY 15.5397 |
| 2025-03-31 (Monday) | 13,000 | CNY 202,016 | CNY 202,016 | 0 | CNY -181 | CNY 15.5397 | CNY 15.5536 |
| 2025-03-28 (Friday) | 13,000 | CNY 202,197 | CNY 202,197 | 0 | CNY -2,441 | CNY 15.5536 | CNY 15.7414 |
| 2025-03-27 (Thursday) | 13,000 | CNY 204,638 | CNY 204,638 | 0 | CNY 837 | CNY 15.7414 | CNY 15.677 |
| 2025-03-26 (Wednesday) | 13,000 | CNY 203,801 | CNY 203,801 | 0 | CNY -1,952 | CNY 15.677 | CNY 15.8272 |
| 2025-03-25 (Tuesday) | 13,000 | CNY 205,753 | CNY 205,753 | 0 | CNY -3,173 | CNY 15.8272 | CNY 16.0712 |
| 2025-03-24 (Monday) | 13,000 | CNY 208,926 | CNY 208,926 | 0 | CNY 2,209 | CNY 16.0712 | CNY 15.9013 |
| 2025-03-21 (Friday) | 13,000 | CNY 206,717 | CNY 206,717 | 0 | CNY -5,182 | CNY 15.9013 | CNY 16.2999 |
| 2025-03-20 (Thursday) | 13,000 | CNY 211,899 | CNY 211,899 | 0 | CNY -2,028 | CNY 16.2999 | CNY 16.4559 |
| 2025-03-19 (Wednesday) | 13,000 | CNY 213,927 | CNY 213,927 | 0 | CNY -1,836 | CNY 16.4559 | CNY 16.5972 |
| 2025-03-18 (Tuesday) | 13,000 | CNY 215,763 | CNY 215,763 | 0 | CNY -2,750 | CNY 16.5972 | CNY 16.8087 |
| 2025-03-17 (Monday) | 13,000 | CNY 218,513 | CNY 218,513 | 0 | CNY -4,117 | CNY 16.8087 | CNY 17.1254 |
| 2025-03-14 (Friday) | 13,000 | CNY 222,630 | CNY 222,630 | 0 | CNY 7,168 | CNY 17.1254 | CNY 16.574 |
| 2025-03-13 (Thursday) | 13,000 | CNY 215,462 | CNY 215,462 | 0 | CNY -7,265 | CNY 16.574 | CNY 17.1328 |
| 2025-03-12 (Wednesday) | 13,000 | CNY 222,727 | CNY 222,727 | 0 | CNY 2,904 | CNY 17.1328 | CNY 16.9095 |
| 2025-03-11 (Tuesday) | 13,000 | CNY 219,823 | CNY 219,823 | 0 | CNY -2,991 | CNY 16.9095 | CNY 17.1395 |
| 2025-03-10 (Monday) | 13,000 | CNY 222,814 | CNY 222,814 | 0 | CNY 2,865 | CNY 17.1395 | CNY 16.9192 |
| 2025-03-07 (Friday) | 13,000 | CNY 219,949 | CNY 219,949 | 0 | CNY -767 | CNY 16.9192 | CNY 16.9782 |
| 2025-03-05 (Wednesday) | 13,000 | CNY 220,716 | CNY 220,716 | 0 | CNY 482 | CNY 16.9782 | CNY 16.9411 |
| 2025-03-04 (Tuesday) | 13,000 | CNY 220,234 | CNY 220,234 | 0 | CNY 827 | CNY 16.9411 | CNY 16.8775 |
| 2025-03-03 (Monday) | 13,000 | CNY 219,407 | CNY 219,407 | 0 | CNY -1,088 | CNY 16.8775 | CNY 16.9612 |
| 2025-02-28 (Friday) | 13,000 | CNY 220,495 | CNY 220,495 | 0 | CNY -12,300 | CNY 16.9612 | CNY 17.9073 |
| 2025-02-27 (Thursday) | 13,000 | CNY 232,795 | CNY 232,795 | 0 | CNY -4,839 | CNY 17.9073 | CNY 18.2795 |
| 2025-02-26 (Wednesday) | 13,000 | CNY 237,634 | CNY 237,634 | 0 | CNY -2,214 | CNY 18.2795 | CNY 18.4498 |
| 2025-02-25 (Tuesday) | 13,000 | CNY 239,848 | CNY 239,848 | 0 | CNY 2,576 | CNY 18.4498 | CNY 18.2517 |
| 2025-02-24 (Monday) | 13,000 | CNY 237,272 | CNY 237,272 | 0 | CNY -3,596 | CNY 18.2517 | CNY 18.5283 |
| 2025-02-21 (Friday) | 13,000 | CNY 240,868 | CNY 240,868 | 0 | CNY 2,850 | CNY 18.5283 | CNY 18.3091 |
| 2025-02-20 (Thursday) | 13,000 | CNY 238,018 | CNY 238,018 | 0 | CNY -1,115 | CNY 18.3091 | CNY 18.3948 |
| 2025-02-19 (Wednesday) | 13,000 | CNY 239,133 | CNY 239,133 | 0 | CNY 8,546 | CNY 18.3948 | CNY 17.7375 |
| 2025-02-18 (Tuesday) | 13,000 | CNY 230,587 | CNY 230,587 | 0 | CNY -9,724 | CNY 17.7375 | CNY 18.4855 |
| 2025-02-17 (Monday) | 13,000 | CNY 240,311 | CNY 240,311 | 0 | CNY 6,566 | CNY 18.4855 | CNY 17.9804 |
| 2025-02-14 (Friday) | 13,000 | CNY 233,745 | CNY 233,745 | 0 | CNY 6,651 | CNY 17.9804 | CNY 17.4688 |
| 2025-02-13 (Thursday) | 13,000 | CNY 227,094 | CNY 227,094 | 0 | CNY -4,402 | CNY 17.4688 | CNY 17.8074 |
| 2025-02-12 (Wednesday) | 13,000 | CNY 231,496 | CNY 231,496 | 0 | CNY 6,380 | CNY 17.8074 | CNY 17.3166 |
| 2025-02-11 (Tuesday) | 13,000 | CNY 225,116 | CNY 225,116 | 0 | CNY -6,142 | CNY 17.3166 | CNY 17.7891 |
| 2025-02-10 (Monday) | 13,000 | CNY 231,258 | CNY 231,258 | 0 | CNY -6,374 | CNY 17.7891 | CNY 18.2794 |
| 2025-02-07 (Friday) | 13,000 | CNY 237,632 | CNY 237,632 | 0 | CNY 14,242 | CNY 18.2794 | CNY 17.1838 |
| 2025-02-06 (Thursday) | 13,000 | CNY 223,390 | CNY 223,390 | 0 | CNY 19,882 | CNY 17.1838 | CNY 15.6545 |
| 2025-02-05 (Wednesday) | 13,000 | CNY 203,508 | CNY 203,508 | 0 | CNY 9,675 | CNY 15.6545 | CNY 14.9102 |
| 2025-02-04 (Tuesday) | 13,000 | CNY 193,833 | CNY 193,833 | 0 | CNY 1,353 | CNY 14.9102 | CNY 14.8062 |
| 2025-02-03 (Monday) | 13,000 | CNY 192,480 | CNY 192,480 | 0 | CNY -1,700 | CNY 14.8062 | CNY 14.9369 |
| 2025-01-31 (Friday) | 13,000 | CNY 194,180 | CNY 194,180 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-30 (Thursday) | 13,000 | CNY 194,180 | CNY 194,180 | 0 | CNY -76 | CNY 14.9369 | CNY 14.9428 |
| 2025-01-29 (Wednesday) | 13,000 | CNY 194,256 | CNY 194,256 | 0 | CNY 76 | CNY 14.9428 | CNY 14.9369 |
| 2025-01-28 (Tuesday) | 13,000 | CNY 194,180 | CNY 194,180 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-27 (Monday) | 13,000 | CNY 194,180 | CNY 194,180 | 0 | CNY -4,759 | CNY 14.9369 | CNY 15.303 |
| 2025-01-24 (Friday) | 13,000 | CNY 198,939 | CNY 198,939 | 0 | CNY 5,324 | CNY 15.303 | CNY 14.8935 |
| 2025-01-23 (Thursday) | 13,000 | CNY 193,615 | CNY 193,615 | 0 | CNY -2,302 | CNY 14.8935 | CNY 15.0705 |
| 2025-01-22 (Wednesday) | 13,000 | CNY 195,917 | CNY 195,917 | ||||
| 2025-01-21 (Tuesday) | 13,000 | CNY 197,551 | CNY 197,551 | ||||
| 2025-01-20 (Monday) | 13,000 | CNY 192,285 | CNY 192,285 | ||||
| 2025-01-17 (Friday) | 13,000 | CNY 185,750 | CNY 185,750 | ||||
| 2025-01-16 (Thursday) | 13,000 | CNY 186,624 | CNY 186,624 | ||||
| 2025-01-15 (Wednesday) | 13,000 | CNY 185,111 | CNY 185,111 | ||||
| 2025-01-14 (Tuesday) | 13,000 | CNY 191,534 | CNY 191,534 | ||||
| 2025-01-13 (Monday) | 13,000 | CNY 183,826 | CNY 183,826 | ||||
| 2025-01-10 (Friday) | 13,000 | CNY 181,102 | CNY 181,102 | ||||
| 2025-01-09 (Thursday) | 13,000 | CNY 183,865 | CNY 183,865 | ||||
| 2025-01-09 (Thursday) | 13,000 | CNY 183,865 | CNY 183,865 | ||||
| 2025-01-09 (Thursday) | 13,000 | CNY 183,865 | CNY 183,865 | ||||
| 2025-01-08 (Wednesday) | 13,000 | CNY 183,822 | CNY 183,822 | ||||
| 2025-01-08 (Wednesday) | 13,000 | CNY 183,822 | CNY 183,822 | ||||
| 2025-01-08 (Wednesday) | 13,000 | CNY 183,822 | CNY 183,822 | ||||
| 2025-01-02 (Thursday) | 13,000 | CNY 188,215 | CNY 188,215 | ||||
| 2024-12-30 (Monday) | 13,000 | CNY 200,327 | CNY 200,327 | ||||
| 2024-12-06 (Friday) | 13,000 | CNY 212,348 | CNY 212,348 | 0 | CNY 2,541 | CNY 16.3345 | CNY 16.139 |
| 2024-12-05 (Thursday) | 13,000 | CNY 209,807 | CNY 209,807 | 0 | CNY -4,147 | CNY 16.139 | CNY 16.458 |
| 2024-12-04 (Wednesday) | 13,000 | CNY 213,954 | CNY 213,954 | 0 | CNY -2,983 | CNY 16.458 | CNY 16.6875 |
| 2024-12-03 (Tuesday) | 13,000 | CNY 216,937 | CNY 216,937 | 0 | CNY -3,912 | CNY 16.6875 | CNY 16.9884 |
| 2024-12-02 (Monday) | 13,000 | CNY 220,849 | CNY 220,849 | 0 | CNY -3,037 | CNY 16.9884 | CNY 17.222 |
| 2024-11-29 (Friday) | 13,000 | CNY 223,886 | CNY 223,886 | 0 | CNY 4,925 | CNY 17.222 | CNY 16.8432 |
| 2024-11-28 (Thursday) | 13,000 | CNY 218,961 | CNY 218,961 | 0 | CNY -6,353 | CNY 16.8432 | CNY 17.3318 |
| 2024-11-27 (Wednesday) | 13,000 | CNY 225,314 | CNY 225,314 | 0 | CNY 8,235 | CNY 17.3318 | CNY 16.6984 |
| 2024-11-26 (Tuesday) | 13,000 | CNY 217,079 | CNY 217,079 | 0 | CNY -12,125 | CNY 16.6984 | CNY 17.6311 |
| 2024-11-25 (Monday) | 13,000 | CNY 229,204 | CNY 229,204 | 0 | CNY -3,243 | CNY 17.6311 | CNY 17.8805 |
| 2024-11-25 (Monday) | 13,000 | CNY 229,204 | CNY 229,204 | 0 | CNY -3,243 | CNY 17.6311 | CNY 17.8805 |
| 2024-11-22 (Friday) | 13,000 | CNY 232,447 | CNY 232,447 | 0 | CNY -5,927 | CNY 17.8805 | CNY 18.3365 |
| 2024-11-21 (Thursday) | 13,000 | CNY 238,374 | CNY 238,374 | 0 | CNY -2,362 | CNY 18.3365 | CNY 18.5182 |
| 2024-11-20 (Wednesday) | 13,000 | CNY 240,736 | CNY 240,736 | 0 | CNY 3,583 | CNY 18.5182 | CNY 18.2425 |
| 2024-11-19 (Tuesday) | 13,000 | CNY 237,153 | CNY 237,153 | 0 | CNY 9,945 | CNY 18.2425 | CNY 17.4775 |
| 2024-11-18 (Monday) | 13,000 | CNY 227,208 | CNY 227,208 | 0 | CNY -17,545 | CNY 17.4775 | CNY 18.8272 |
| 2024-11-12 (Tuesday) | 13,000 | CNY 244,753 | CNY 244,753 | 0 | CNY -7,272 | CNY 18.8272 | CNY 19.3865 |
| 2024-11-11 (Monday) | 13,000 | CNY 252,025 | CNY 252,025 | 0 | CNY 8,143 | CNY 19.3865 | CNY 18.7602 |
| 2024-11-11 (Monday) | 13,000 | CNY 252,025 | CNY 252,025 | 0 | CNY 8,143 | CNY 19.3865 | CNY 18.7602 |
| 2024-11-08 (Friday) | 13,000 | CNY 243,882 | CNY 243,882 | 0 | CNY 1,840 | CNY 18.7602 | CNY 18.6186 |
| 2024-11-07 (Thursday) | 13,000 | CNY 242,042 | CNY 242,042 | 0 | CNY 10,918 | CNY 18.6186 | CNY 17.7788 |
| 2024-11-07 (Thursday) | 13,000 | CNY 242,042 | CNY 242,042 | 0 | CNY 10,918 | CNY 18.6186 | CNY 17.7788 |
| 2024-11-06 (Wednesday) | 13,000 | CNY 231,124 | CNY 231,124 | 0 | CNY -8,577 | CNY 17.7788 | CNY 18.4385 |
| 2024-11-06 (Wednesday) | 13,000 | CNY 231,124 | CNY 231,124 | 0 | CNY -8,577 | CNY 17.7788 | CNY 18.4385 |
| 2024-11-05 (Tuesday) | 13,000 | CNY 239,701 | CNY 239,701 | 0 | CNY 10,121 | CNY 18.4385 | CNY 17.66 |
| 2024-11-05 (Tuesday) | 13,000 | CNY 239,701 | CNY 239,701 | 0 | CNY 10,121 | CNY 18.4385 | CNY 17.66 |
| 2024-11-04 (Monday) | 13,000 | CNY 229,580 | CNY 229,580 | 0 | CNY 13,390 | CNY 17.66 | CNY 16.63 |
| 2024-11-04 (Monday) | 13,000 | CNY 229,580 | CNY 229,580 | 0 | CNY 13,390 | CNY 17.66 | CNY 16.63 |
| 2024-11-01 (Friday) | 13,000 | CNY 216,190 | CNY 216,190 | 0 | CNY -6,080 | CNY 16.63 | CNY 17.0977 |
| 2024-10-31 (Thursday) | 13,000 | CNY 222,270 | CNY 222,270 | 0 | CNY -939 | CNY 17.0977 | CNY 17.1699 |
| 2024-10-31 (Thursday) | 13,000 | CNY 222,270 | CNY 222,270 | 0 | CNY -939 | CNY 17.0977 | CNY 17.1699 |
| 2024-10-30 (Wednesday) | 13,000 | CNY 223,209 | CNY 223,209 | 0 | CNY -2,149 | CNY 17.1699 | CNY 17.3352 |
| 2024-10-30 (Wednesday) | 13,000 | CNY 223,209 | CNY 223,209 | 0 | CNY -2,149 | CNY 17.1699 | CNY 17.3352 |
| 2024-10-29 (Tuesday) | 13,000 | CNY 225,358 | CNY 225,358 | 0 | CNY 5,107 | CNY 17.3352 | CNY 16.9424 |
| 2024-10-29 (Tuesday) | 13,000 | CNY 225,358 | CNY 225,358 | 0 | CNY 5,107 | CNY 17.3352 | CNY 16.9424 |
| 2024-10-28 (Monday) | 13,000 | CNY 220,251 | CNY 220,251 | 0 | CNY -854 | CNY 16.9424 | CNY 17.0081 |
| 2024-10-28 (Monday) | 13,000 | CNY 220,251 | CNY 220,251 | 0 | CNY -854 | CNY 16.9424 | CNY 17.0081 |
| 2024-10-25 (Friday) | 13,000 | CNY 221,105 | CNY 221,105 | 0 | CNY -533 | CNY 17.0081 | CNY 17.0491 |
| 2024-10-25 (Friday) | 13,000 | CNY 221,105 | CNY 221,105 | 0 | CNY -533 | CNY 17.0081 | CNY 17.0491 |
| 2024-10-24 (Thursday) | 13,000 | CNY 221,638 | CNY 221,638 | 0 | CNY -3,748 | CNY 17.0491 | CNY 17.3374 |
| 2024-10-24 (Thursday) | 13,000 | CNY 221,638 | CNY 221,638 | 0 | CNY -3,748 | CNY 17.0491 | CNY 17.3374 |
| 2024-10-23 (Wednesday) | 13,000 | CNY 225,386 | CNY 225,386 | 0 | CNY -604 | CNY 17.3374 | CNY 17.3838 |
| 2024-10-23 (Wednesday) | 13,000 | CNY 225,386 | CNY 225,386 | 0 | CNY -604 | CNY 17.3374 | CNY 17.3838 |
| 2024-10-22 (Tuesday) | 13,000 | CNY 225,990 | CNY 225,990 | 0 | CNY 10,681 | CNY 17.3838 | CNY 16.5622 |
| 2024-10-22 (Tuesday) | 13,000 | CNY 225,990 | CNY 225,990 | 0 | CNY 10,681 | CNY 17.3838 | CNY 16.5622 |
| 2024-10-21 (Monday) | 13,000 | CNY 215,309 | CNY 215,309 | 0 | CNY -1,330 | CNY 16.5622 | CNY 16.6645 |
| 2024-10-21 (Monday) | 13,000 | CNY 215,309 | CNY 215,309 | 0 | CNY -1,330 | CNY 16.5622 | CNY 16.6645 |
| 2024-10-18 (Friday) | 13,000 | CNY 216,639 | CNY 216,639 |
| 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.