| 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 | AVICOPTER (AVICOPTER PLC) (中直股份) |
| Ticker | 600038.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600038.SS holdings
| Date | Number of 600038.SS Shares Held | Base Market Value of 600038.SS Shares | Local Market Value of 600038.SS Shares | Change in 600038.SS Shares Held | Change in 600038.SS Base Value | Current Price per 600038.SS Share Held | Previous Price per 600038.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,400 | CNY 121,300 | CNY 121,300 | 0 | CNY 1,354 | CNY 5.18376 | CNY 5.1259 |
| 2025-05-07 (Wednesday) | 23,400 | CNY 119,946 | CNY 119,946 | 0 | CNY 3,670 | CNY 5.1259 | CNY 4.96906 |
| 2025-05-06 (Tuesday) | 23,400 | CNY 116,276 | CNY 116,276 | 0 | CNY 1,017 | CNY 4.96906 | CNY 4.9256 |
| 2025-05-05 (Monday) | 23,400 | CNY 115,259 | CNY 115,259 | 0 | CNY 277 | CNY 4.9256 | CNY 4.91376 |
| 2025-05-02 (Friday) | 23,400 | CNY 114,982 | CNY 114,982 | 0 | CNY 1,047 | CNY 4.91376 | CNY 4.86902 |
| 2025-05-01 (Thursday) | 23,400 | CNY 113,935 | CNY 113,935 | 0 | CNY -86 | CNY 4.86902 | CNY 4.87269 |
| 2025-04-30 (Wednesday) | 23,400 | CNY 114,021 | CNY 114,021 | 0 | CNY -471 | CNY 4.87269 | CNY 4.89282 |
| 2025-04-29 (Tuesday) | 23,400 | CNY 114,492 | CNY 114,492 | 0 | CNY 297 | CNY 4.89282 | CNY 4.88013 |
| 2025-04-28 (Monday) | 23,400 | CNY 114,195 | CNY 114,195 | 0 | CNY -823 | CNY 4.88013 | CNY 4.9153 |
| 2025-04-25 (Friday) | 23,400 | CNY 115,018 | CNY 115,018 | 0 | CNY -262 | CNY 4.9153 | CNY 4.9265 |
| 2025-04-24 (Thursday) | 23,400 | CNY 115,280 | CNY 115,280 | 0 | CNY -602 | CNY 4.9265 | CNY 4.95222 |
| 2025-04-23 (Wednesday) | 23,400 | CNY 115,882 | CNY 115,882 | 0 | CNY 51 | CNY 4.95222 | CNY 4.95004 |
| 2025-04-22 (Tuesday) | 23,400 | CNY 115,831 | CNY 115,831 | 0 | CNY -915 | CNY 4.95004 | CNY 4.98915 |
| 2025-04-21 (Monday) | 23,400 | CNY 116,746 | CNY 116,746 | 0 | CNY 1,027 | CNY 4.98915 | CNY 4.94526 |
| 2025-04-18 (Friday) | 23,400 | CNY 115,719 | CNY 115,719 | 0 | CNY -736 | CNY 4.94526 | CNY 4.97671 |
| 2025-04-17 (Thursday) | 23,400 | CNY 116,455 | CNY 116,455 | 0 | CNY 47 | CNY 4.97671 | CNY 4.9747 |
| 2025-04-16 (Wednesday) | 23,400 | CNY 116,408 | CNY 116,408 | 0 | CNY 401 | CNY 4.9747 | CNY 4.95756 |
| 2025-04-15 (Tuesday) | 23,400 | CNY 116,007 | CNY 116,007 | 0 | CNY -1,791 | CNY 4.95756 | CNY 5.0341 |
| 2025-04-14 (Monday) | 23,400 | CNY 117,798 | CNY 117,798 | 0 | CNY -114 | CNY 5.0341 | CNY 5.03897 |
| 2025-04-11 (Friday) | 23,400 | CNY 117,912 | CNY 117,912 | 0 | CNY 910 | CNY 5.03897 | CNY 5.00009 |
| 2025-04-10 (Thursday) | 23,400 | CNY 117,002 | CNY 117,002 | 0 | CNY 1,089 | CNY 5.00009 | CNY 4.95355 |
| 2025-04-09 (Wednesday) | 23,400 | CNY 115,913 | CNY 115,913 | 0 | CNY 5,460 | CNY 4.95355 | CNY 4.72021 |
| 2025-04-08 (Tuesday) | 23,400 | CNY 110,453 | CNY 110,453 | 0 | CNY 2,239 | CNY 4.72021 | CNY 4.62453 |
| 2025-04-07 (Monday) | 23,400 | CNY 108,214 | CNY 108,214 | 0 | CNY -10,849 | CNY 4.62453 | CNY 5.08816 |
| 2025-04-04 (Friday) | 23,400 | CNY 119,063 | CNY 119,063 | 0 | CNY 570 | CNY 5.08816 | CNY 5.0638 |
| 2025-04-02 (Wednesday) | 23,400 | CNY 118,493 | CNY 118,493 | 0 | CNY -221 | CNY 5.0638 | CNY 5.07325 |
| 2025-04-01 (Tuesday) | 23,400 | CNY 118,714 | CNY 118,714 | 0 | CNY 907 | CNY 5.07325 | CNY 5.03449 |
| 2025-03-31 (Monday) | 23,400 | CNY 117,807 | CNY 117,807 | 0 | CNY 1,231 | CNY 5.03449 | CNY 4.98188 |
| 2025-03-28 (Friday) | 23,400 | CNY 116,576 | CNY 116,576 | 0 | CNY -755 | CNY 4.98188 | CNY 5.01415 |
| 2025-03-27 (Thursday) | 23,400 | CNY 117,331 | CNY 117,331 | 0 | CNY -481 | CNY 5.01415 | CNY 5.0347 |
| 2025-03-26 (Wednesday) | 23,400 | CNY 117,812 | CNY 117,812 | 0 | CNY -573 | CNY 5.0347 | CNY 5.05919 |
| 2025-03-25 (Tuesday) | 23,400 | CNY 118,385 | CNY 118,385 | 0 | CNY 266 | CNY 5.05919 | CNY 5.04782 |
| 2025-03-24 (Monday) | 23,400 | CNY 118,119 | CNY 118,119 | 0 | CNY -1,215 | CNY 5.04782 | CNY 5.09974 |
| 2025-03-21 (Friday) | 23,400 | CNY 119,334 | CNY 119,334 | 0 | CNY -1,204 | CNY 5.09974 | CNY 5.1512 |
| 2025-03-20 (Thursday) | 23,400 | CNY 120,538 | CNY 120,538 | 0 | CNY 6 | CNY 5.1512 | CNY 5.15094 |
| 2025-03-19 (Wednesday) | 23,400 | CNY 120,532 | CNY 120,532 | 0 | CNY -867 | CNY 5.15094 | CNY 5.18799 |
| 2025-03-18 (Tuesday) | 23,400 | CNY 121,399 | CNY 121,399 | 0 | CNY -460 | CNY 5.18799 | CNY 5.20765 |
| 2025-03-17 (Monday) | 23,400 | CNY 121,859 | CNY 121,859 | 0 | CNY -268 | CNY 5.20765 | CNY 5.2191 |
| 2025-03-14 (Friday) | 23,400 | CNY 122,127 | CNY 122,127 | 0 | CNY 1,289 | CNY 5.2191 | CNY 5.16402 |
| 2025-03-13 (Thursday) | 23,400 | CNY 120,838 | CNY 120,838 | 0 | CNY -540 | CNY 5.16402 | CNY 5.18709 |
| 2025-03-12 (Wednesday) | 23,400 | CNY 121,378 | CNY 121,378 | 0 | CNY -1,289 | CNY 5.18709 | CNY 5.24218 |
| 2025-03-11 (Tuesday) | 23,400 | CNY 122,667 | CNY 122,667 | 0 | CNY 2,934 | CNY 5.24218 | CNY 5.1168 |
| 2025-03-10 (Monday) | 23,400 | CNY 119,733 | CNY 119,733 | 0 | CNY -494 | CNY 5.1168 | CNY 5.13791 |
| 2025-03-07 (Friday) | 23,400 | CNY 120,227 | CNY 120,227 | 0 | CNY 749 | CNY 5.13791 | CNY 5.1059 |
| 2025-03-05 (Wednesday) | 23,400 | CNY 119,478 | CNY 119,478 | 0 | CNY 535 | CNY 5.1059 | CNY 5.08303 |
| 2025-03-04 (Tuesday) | 23,400 | CNY 118,943 | CNY 118,943 | 0 | CNY 2,477 | CNY 5.08303 | CNY 4.97718 |
| 2025-03-03 (Monday) | 23,400 | CNY 116,466 | CNY 116,466 | 0 | CNY 373 | CNY 4.97718 | CNY 4.96124 |
| 2025-02-28 (Friday) | 23,400 | CNY 116,093 | CNY 116,093 | 0 | CNY -1,826 | CNY 4.96124 | CNY 5.03927 |
| 2025-02-27 (Thursday) | 23,400 | CNY 117,919 | CNY 117,919 | 0 | CNY -2,082 | CNY 5.03927 | CNY 5.12825 |
| 2025-02-26 (Wednesday) | 23,400 | CNY 120,001 | CNY 120,001 | 0 | CNY -695 | CNY 5.12825 | CNY 5.15795 |
| 2025-02-25 (Tuesday) | 23,400 | CNY 120,696 | CNY 120,696 | 0 | CNY -1,878 | CNY 5.15795 | CNY 5.2382 |
| 2025-02-24 (Monday) | 23,400 | CNY 122,574 | CNY 122,574 | 0 | CNY 1,604 | CNY 5.2382 | CNY 5.16966 |
| 2025-02-21 (Friday) | 23,400 | CNY 120,970 | CNY 120,970 | 0 | CNY 324 | CNY 5.16966 | CNY 5.15581 |
| 2025-02-20 (Thursday) | 23,400 | CNY 120,646 | CNY 120,646 | 0 | CNY 1,087 | CNY 5.15581 | CNY 5.10936 |
| 2025-02-19 (Wednesday) | 23,400 | CNY 119,559 | CNY 119,559 | 0 | CNY 232 | CNY 5.10936 | CNY 5.09944 |
| 2025-02-18 (Tuesday) | 23,400 | CNY 119,327 | CNY 119,327 | 0 | CNY -3,411 | CNY 5.09944 | CNY 5.24521 |
| 2025-02-17 (Monday) | 23,400 | CNY 122,738 | CNY 122,738 | 0 | CNY -129 | CNY 5.24521 | CNY 5.25073 |
| 2025-02-14 (Friday) | 23,400 | CNY 122,867 | CNY 122,867 | 0 | CNY 1,119 | CNY 5.25073 | CNY 5.20291 |
| 2025-02-13 (Thursday) | 23,400 | CNY 121,748 | CNY 121,748 | 0 | CNY 2,209 | CNY 5.20291 | CNY 5.1085 |
| 2025-02-12 (Wednesday) | 23,400 | CNY 119,539 | CNY 119,539 | 0 | CNY 774 | CNY 5.1085 | CNY 5.07543 |
| 2025-02-11 (Tuesday) | 23,400 | CNY 118,765 | CNY 118,765 | 0 | CNY -1,311 | CNY 5.07543 | CNY 5.13145 |
| 2025-02-10 (Monday) | 23,400 | CNY 120,076 | CNY 120,076 | 0 | CNY 702 | CNY 5.13145 | CNY 5.10145 |
| 2025-02-07 (Friday) | 23,400 | CNY 119,374 | CNY 119,374 | 0 | CNY 609 | CNY 5.10145 | CNY 5.07543 |
| 2025-02-06 (Thursday) | 23,400 | CNY 118,765 | CNY 118,765 | 0 | CNY 3,029 | CNY 5.07543 | CNY 4.94598 |
| 2025-02-05 (Wednesday) | 23,400 | CNY 115,736 | CNY 115,736 | 0 | CNY -210 | CNY 4.94598 | CNY 4.95496 |
| 2025-02-04 (Tuesday) | 23,400 | CNY 115,946 | CNY 115,946 | 0 | CNY 809 | CNY 4.95496 | CNY 4.92038 |
| 2025-02-03 (Monday) | 23,400 | CNY 115,137 | CNY 115,137 | 0 | CNY -1,017 | CNY 4.92038 | CNY 4.96385 |
| 2025-01-31 (Friday) | 23,400 | CNY 116,154 | CNY 116,154 | 0 | CNY 0 | CNY 4.96385 | CNY 4.96385 |
| 2025-01-30 (Thursday) | 23,400 | CNY 116,154 | CNY 116,154 | 0 | CNY -45 | CNY 4.96385 | CNY 4.96577 |
| 2025-01-29 (Wednesday) | 23,400 | CNY 116,199 | CNY 116,199 | 0 | CNY 45 | CNY 4.96577 | CNY 4.96385 |
| 2025-01-28 (Tuesday) | 23,400 | CNY 116,154 | CNY 116,154 | 0 | CNY 0 | CNY 4.96385 | CNY 4.96385 |
| 2025-01-27 (Monday) | 23,400 | CNY 116,154 | CNY 116,154 | 0 | CNY -3,102 | CNY 4.96385 | CNY 5.09641 |
| 2025-01-24 (Friday) | 23,400 | CNY 119,256 | CNY 119,256 | 0 | CNY 839 | CNY 5.09641 | CNY 5.06056 |
| 2025-01-23 (Thursday) | 23,400 | CNY 118,417 | CNY 118,417 | 0 | CNY 1,445 | CNY 5.06056 | CNY 4.9988 |
| 2025-01-22 (Wednesday) | 23,400 | CNY 116,972 | CNY 116,972 | ||||
| 2025-01-21 (Tuesday) | 23,400 | CNY 118,198 | CNY 118,198 | ||||
| 2025-01-20 (Monday) | 23,400 | CNY 119,102 | CNY 119,102 | ||||
| 2025-01-17 (Friday) | 23,400 | CNY 118,751 | CNY 118,751 | ||||
| 2025-01-16 (Thursday) | 23,400 | CNY 118,506 | CNY 118,506 | ||||
| 2025-01-15 (Wednesday) | 23,400 | CNY 119,205 | CNY 119,205 | ||||
| 2025-01-14 (Tuesday) | 23,400 | CNY 120,826 | CNY 120,826 | ||||
| 2025-01-13 (Monday) | 23,400 | CNY 118,094 | CNY 118,094 | ||||
| 2025-01-10 (Friday) | 23,400 | CNY 117,246 | CNY 117,246 | ||||
| 2025-01-09 (Thursday) | 23,400 | CNY 118,915 | CNY 118,915 | ||||
| 2025-01-09 (Thursday) | 23,400 | CNY 118,915 | CNY 118,915 | ||||
| 2025-01-09 (Thursday) | 23,400 | CNY 118,915 | CNY 118,915 | ||||
| 2025-01-08 (Wednesday) | 23,400 | CNY 117,549 | CNY 117,549 | ||||
| 2025-01-08 (Wednesday) | 23,400 | CNY 117,549 | CNY 117,549 | ||||
| 2025-01-08 (Wednesday) | 23,400 | CNY 117,549 | CNY 117,549 | ||||
| 2025-01-02 (Thursday) | 23,400 | CNY 118,967 | CNY 118,967 | ||||
| 2024-12-30 (Monday) | 23,400 | CNY 126,052 | CNY 126,052 | ||||
| 2024-12-06 (Friday) | 23,400 | CNY 128,780 | CNY 128,780 | 0 | CNY 522 | CNY 5.50342 | CNY 5.48111 |
| 2024-12-05 (Thursday) | 23,400 | CNY 128,258 | CNY 128,258 | 0 | CNY 937 | CNY 5.48111 | CNY 5.44107 |
| 2024-12-04 (Wednesday) | 23,400 | CNY 127,321 | CNY 127,321 | 0 | CNY -1,824 | CNY 5.44107 | CNY 5.51902 |
| 2024-12-03 (Tuesday) | 23,400 | CNY 129,145 | CNY 129,145 | 0 | CNY -2,517 | CNY 5.51902 | CNY 5.62658 |
| 2024-12-02 (Monday) | 23,400 | CNY 131,662 | CNY 131,662 | 0 | CNY -916 | CNY 5.62658 | CNY 5.66573 |
| 2024-11-29 (Friday) | 23,400 | CNY 132,578 | CNY 132,578 | 0 | CNY 1,933 | CNY 5.66573 | CNY 5.58312 |
| 2024-11-28 (Thursday) | 23,400 | CNY 130,645 | CNY 130,645 | 0 | CNY -390 | CNY 5.58312 | CNY 5.59979 |
| 2024-11-27 (Wednesday) | 23,400 | CNY 131,035 | CNY 131,035 | 0 | CNY 4,818 | CNY 5.59979 | CNY 5.39389 |
| 2024-11-26 (Tuesday) | 23,400 | CNY 126,217 | CNY 126,217 | 0 | CNY -2,719 | CNY 5.39389 | CNY 5.51009 |
| 2024-11-25 (Monday) | 23,400 | CNY 128,936 | CNY 128,936 | 0 | CNY 1,674 | CNY 5.51009 | CNY 5.43855 |
| 2024-11-22 (Friday) | 23,400 | CNY 127,262 | CNY 127,262 | 0 | CNY -4,430 | CNY 5.43855 | CNY 5.62786 |
| 2024-11-21 (Thursday) | 23,400 | CNY 131,692 | CNY 131,692 | 0 | CNY -638 | CNY 5.62786 | CNY 5.65513 |
| 2024-11-20 (Wednesday) | 23,400 | CNY 132,330 | CNY 132,330 | 0 | CNY 128 | CNY 5.65513 | CNY 5.64966 |
| 2024-11-19 (Tuesday) | 23,400 | CNY 132,202 | CNY 132,202 | 0 | CNY 748 | CNY 5.64966 | CNY 5.61769 |
| 2024-11-18 (Monday) | 23,400 | CNY 131,454 | CNY 131,454 | 0 | CNY -9,576 | CNY 5.61769 | CNY 6.02692 |
| 2024-11-12 (Tuesday) | 23,400 | CNY 141,030 | CNY 141,030 | 0 | CNY -4,587 | CNY 6.02692 | CNY 6.22295 |
| 2024-11-11 (Monday) | 23,400 | CNY 145,617 | CNY 145,617 | 0 | CNY 3,169 | CNY 6.22295 | CNY 6.08752 |
| 2024-11-11 (Monday) | 23,400 | CNY 145,617 | CNY 145,617 | 0 | CNY 3,169 | CNY 6.22295 | CNY 6.08752 |
| 2024-11-08 (Friday) | 23,400 | CNY 142,448 | CNY 142,448 | 0 | CNY 608 | CNY 6.08752 | CNY 6.06154 |
| 2024-11-08 (Friday) | 23,400 | CNY 142,448 | CNY 142,448 | 0 | CNY 608 | CNY 6.08752 | CNY 6.06154 |
| 2024-11-07 (Thursday) | 23,400 | CNY 141,840 | CNY 141,840 | 0 | CNY -2,352 | CNY 6.06154 | CNY 6.16205 |
| 2024-11-07 (Thursday) | 23,400 | CNY 141,840 | CNY 141,840 | 0 | CNY -2,352 | CNY 6.06154 | CNY 6.16205 |
| 2024-11-06 (Wednesday) | 23,400 | CNY 144,192 | CNY 144,192 | 0 | CNY 646 | CNY 6.16205 | CNY 6.13444 |
| 2024-11-06 (Wednesday) | 23,400 | CNY 144,192 | CNY 144,192 | 0 | CNY 646 | CNY 6.16205 | CNY 6.13444 |
| 2024-11-05 (Tuesday) | 23,400 | CNY 143,546 | CNY 143,546 | 0 | CNY 6,523 | CNY 6.13444 | CNY 5.85568 |
| 2024-11-05 (Tuesday) | 23,400 | CNY 143,546 | CNY 143,546 | 0 | CNY 6,523 | CNY 6.13444 | CNY 5.85568 |
| 2024-11-04 (Monday) | 23,400 | CNY 137,023 | CNY 137,023 | 0 | CNY 3,876 | CNY 5.85568 | CNY 5.69004 |
| 2024-11-04 (Monday) | 23,400 | CNY 137,023 | CNY 137,023 | 0 | CNY 3,876 | CNY 5.85568 | CNY 5.69004 |
| 2024-11-01 (Friday) | 23,400 | CNY 133,147 | CNY 133,147 | 0 | CNY -4,768 | CNY 5.69004 | CNY 5.8938 |
| 2024-11-01 (Friday) | 23,400 | CNY 133,147 | CNY 133,147 | 0 | CNY -4,768 | CNY 5.69004 | CNY 5.8938 |
| 2024-10-31 (Thursday) | 23,400 | CNY 137,915 | CNY 137,915 | 0 | CNY -603 | CNY 5.8938 | CNY 5.91957 |
| 2024-10-31 (Thursday) | 23,400 | CNY 137,915 | CNY 137,915 | 0 | CNY -603 | CNY 5.8938 | CNY 5.91957 |
| 2024-10-30 (Wednesday) | 23,400 | CNY 138,518 | CNY 138,518 | 0 | CNY 640 | CNY 5.91957 | CNY 5.89222 |
| 2024-10-30 (Wednesday) | 23,400 | CNY 138,518 | CNY 138,518 | 0 | CNY 640 | CNY 5.91957 | CNY 5.89222 |
| 2024-10-29 (Tuesday) | 23,400 | CNY 137,878 | CNY 137,878 | 0 | CNY -3,272 | CNY 5.89222 | CNY 6.03205 |
| 2024-10-29 (Tuesday) | 23,400 | CNY 137,878 | CNY 137,878 | 0 | CNY -3,272 | CNY 5.89222 | CNY 6.03205 |
| 2024-10-28 (Monday) | 23,400 | CNY 141,150 | CNY 141,150 | 0 | CNY 1,156 | CNY 6.03205 | CNY 5.98265 |
| 2024-10-28 (Monday) | 23,400 | CNY 141,150 | CNY 141,150 | 0 | CNY 1,156 | CNY 6.03205 | CNY 5.98265 |
| 2024-10-25 (Friday) | 23,400 | CNY 139,994 | CNY 139,994 | 0 | CNY 1,660 | CNY 5.98265 | CNY 5.91171 |
| 2024-10-25 (Friday) | 23,400 | CNY 139,994 | CNY 139,994 | 0 | CNY 1,660 | CNY 5.98265 | CNY 5.91171 |
| 2024-10-24 (Thursday) | 23,400 | CNY 138,334 | CNY 138,334 | 0 | CNY -2,446 | CNY 5.91171 | CNY 6.01624 |
| 2024-10-24 (Thursday) | 23,400 | CNY 138,334 | CNY 138,334 | 0 | CNY -2,446 | CNY 5.91171 | CNY 6.01624 |
| 2024-10-23 (Wednesday) | 23,400 | CNY 140,780 | CNY 140,780 | 0 | CNY 2,463 | CNY 6.01624 | CNY 5.91098 |
| 2024-10-23 (Wednesday) | 23,400 | CNY 140,780 | CNY 140,780 | 0 | CNY 2,463 | CNY 6.01624 | CNY 5.91098 |
| 2024-10-22 (Tuesday) | 23,400 | CNY 138,317 | CNY 138,317 | 0 | CNY -2,174 | CNY 5.91098 | CNY 6.00389 |
| 2024-10-22 (Tuesday) | 23,400 | CNY 138,317 | CNY 138,317 | 0 | CNY -2,174 | CNY 5.91098 | CNY 6.00389 |
| 2024-10-21 (Monday) | 23,400 | CNY 140,491 | CNY 140,491 | 0 | CNY 6,114 | CNY 6.00389 | CNY 5.74261 |
| 2024-10-21 (Monday) | 23,400 | CNY 140,491 | CNY 140,491 | 0 | CNY 6,114 | CNY 6.00389 | CNY 5.74261 |
| 2024-10-18 (Friday) | 23,400 | CNY 134,377 | CNY 134,377 |
| 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.