| 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 | SA (春秋航空) |
| Ticker | 601021.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601021.SS holdings
| Date | Number of 601021.SS Shares Held | Base Market Value of 601021.SS Shares | Local Market Value of 601021.SS Shares | Change in 601021.SS Shares Held | Change in 601021.SS Base Value | Current Price per 601021.SS Share Held | Previous Price per 601021.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,500 | CNY 178,864 | CNY 178,864 | ||||
| 2025-05-07 (Wednesday) | 23,500 | CNY 180,574 | CNY 180,574 | 0 | CNY 804 | CNY 7.684 | CNY 7.64979 |
| 2025-05-06 (Tuesday) | 23,500 | CNY 179,770 | CNY 179,770 | 0 | CNY 4,444 | CNY 7.64979 | CNY 7.46068 |
| 2025-05-05 (Monday) | 23,500 | CNY 175,326 | CNY 175,326 | 0 | CNY 422 | CNY 7.46068 | CNY 7.44272 |
| 2025-05-02 (Friday) | 23,500 | CNY 174,904 | CNY 174,904 | 0 | CNY 1,593 | CNY 7.44272 | CNY 7.37494 |
| 2025-05-01 (Thursday) | 23,500 | CNY 173,311 | CNY 173,311 | 0 | CNY -131 | CNY 7.37494 | CNY 7.38051 |
| 2025-04-30 (Wednesday) | 23,500 | CNY 173,442 | CNY 173,442 | 0 | CNY 922 | CNY 7.38051 | CNY 7.34128 |
| 2025-04-29 (Tuesday) | 23,500 | CNY 172,520 | CNY 172,520 | 0 | CNY 399 | CNY 7.34128 | CNY 7.3243 |
| 2025-04-28 (Monday) | 23,500 | CNY 172,121 | CNY 172,121 | 0 | CNY 1,629 | CNY 7.3243 | CNY 7.25498 |
| 2025-04-25 (Friday) | 23,500 | CNY 170,492 | CNY 170,492 | 0 | CNY -1,071 | CNY 7.25498 | CNY 7.30055 |
| 2025-04-24 (Thursday) | 23,500 | CNY 171,563 | CNY 171,563 | 0 | CNY 577 | CNY 7.30055 | CNY 7.276 |
| 2025-04-23 (Wednesday) | 23,500 | CNY 170,986 | CNY 170,986 | 0 | CNY -2,988 | CNY 7.276 | CNY 7.40315 |
| 2025-04-22 (Tuesday) | 23,500 | CNY 173,974 | CNY 173,974 | 0 | CNY -2,698 | CNY 7.40315 | CNY 7.51796 |
| 2025-04-21 (Monday) | 23,500 | CNY 176,672 | CNY 176,672 | 0 | CNY -382 | CNY 7.51796 | CNY 7.53421 |
| 2025-04-18 (Friday) | 23,500 | CNY 177,054 | CNY 177,054 | 0 | CNY -3,765 | CNY 7.53421 | CNY 7.69443 |
| 2025-04-17 (Thursday) | 23,500 | CNY 180,819 | CNY 180,819 | 0 | CNY 3,933 | CNY 7.69443 | CNY 7.52706 |
| 2025-04-16 (Wednesday) | 23,500 | CNY 176,886 | CNY 176,886 | 0 | CNY 6,258 | CNY 7.52706 | CNY 7.26077 |
| 2025-04-15 (Tuesday) | 23,500 | CNY 170,628 | CNY 170,628 | 0 | CNY -31 | CNY 7.26077 | CNY 7.26208 |
| 2025-04-14 (Monday) | 23,500 | CNY 170,659 | CNY 170,659 | 0 | CNY -2,918 | CNY 7.26208 | CNY 7.38626 |
| 2025-04-11 (Friday) | 23,500 | CNY 173,577 | CNY 173,577 | 0 | CNY 520 | CNY 7.38626 | CNY 7.36413 |
| 2025-04-10 (Thursday) | 23,500 | CNY 173,057 | CNY 173,057 | 0 | CNY 1,152 | CNY 7.36413 | CNY 7.31511 |
| 2025-04-09 (Wednesday) | 23,500 | CNY 171,905 | CNY 171,905 | 0 | CNY 9,052 | CNY 7.31511 | CNY 6.92991 |
| 2025-04-08 (Tuesday) | 23,500 | CNY 162,853 | CNY 162,853 | 0 | CNY 4,621 | CNY 6.92991 | CNY 6.73328 |
| 2025-04-07 (Monday) | 23,500 | CNY 158,232 | CNY 158,232 | 0 | CNY -8,588 | CNY 6.73328 | CNY 7.09872 |
| 2025-04-04 (Friday) | 23,500 | CNY 166,820 | CNY 166,820 | 0 | CNY -18 | CNY 7.09872 | CNY 7.09949 |
| 2025-04-02 (Wednesday) | 23,500 | CNY 166,838 | CNY 166,838 | 0 | CNY -1,085 | CNY 7.09949 | CNY 7.14566 |
| 2025-04-01 (Tuesday) | 23,500 | CNY 167,923 | CNY 167,923 | 0 | CNY -163 | CNY 7.14566 | CNY 7.1526 |
| 2025-03-31 (Monday) | 23,500 | CNY 168,086 | CNY 168,086 | 0 | CNY -2,095 | CNY 7.1526 | CNY 7.24174 |
| 2025-03-28 (Friday) | 23,500 | CNY 170,181 | CNY 170,181 | 0 | CNY -2,784 | CNY 7.24174 | CNY 7.36021 |
| 2025-03-27 (Thursday) | 23,500 | CNY 172,965 | CNY 172,965 | 0 | CNY -2,007 | CNY 7.36021 | CNY 7.44562 |
| 2025-03-26 (Wednesday) | 23,500 | CNY 174,972 | CNY 174,972 | 0 | CNY 0 | CNY 7.44562 | CNY 7.44562 |
| 2025-03-25 (Tuesday) | 23,500 | CNY 174,972 | CNY 174,972 | 0 | CNY 4,720 | CNY 7.44562 | CNY 7.24477 |
| 2025-03-24 (Monday) | 23,500 | CNY 170,252 | CNY 170,252 | 0 | CNY 3,812 | CNY 7.24477 | CNY 7.08255 |
| 2025-03-21 (Friday) | 23,500 | CNY 166,440 | CNY 166,440 | 0 | CNY -1,874 | CNY 7.08255 | CNY 7.1623 |
| 2025-03-20 (Thursday) | 23,500 | CNY 168,314 | CNY 168,314 | 0 | CNY -1,535 | CNY 7.1623 | CNY 7.22762 |
| 2025-03-19 (Wednesday) | 23,500 | CNY 169,849 | CNY 169,849 | 0 | CNY 1,322 | CNY 7.22762 | CNY 7.17136 |
| 2025-03-18 (Tuesday) | 23,500 | CNY 168,527 | CNY 168,527 | 0 | CNY -965 | CNY 7.17136 | CNY 7.21243 |
| 2025-03-17 (Monday) | 23,500 | CNY 169,492 | CNY 169,492 | 0 | CNY 854 | CNY 7.21243 | CNY 7.17608 |
| 2025-03-14 (Friday) | 23,500 | CNY 168,638 | CNY 168,638 | 0 | CNY 3,146 | CNY 7.17608 | CNY 7.04221 |
| 2025-03-13 (Thursday) | 23,500 | CNY 165,492 | CNY 165,492 | 0 | CNY -1,126 | CNY 7.04221 | CNY 7.09013 |
| 2025-03-12 (Wednesday) | 23,500 | CNY 166,618 | CNY 166,618 | 0 | CNY -4,725 | CNY 7.09013 | CNY 7.29119 |
| 2025-03-11 (Tuesday) | 23,500 | CNY 171,343 | CNY 171,343 | 0 | CNY -657 | CNY 7.29119 | CNY 7.31915 |
| 2025-03-10 (Monday) | 23,500 | CNY 172,000 | CNY 172,000 | 0 | CNY -1,679 | CNY 7.31915 | CNY 7.3906 |
| 2025-03-07 (Friday) | 23,500 | CNY 173,679 | CNY 173,679 | 0 | CNY 546 | CNY 7.3906 | CNY 7.36736 |
| 2025-03-05 (Wednesday) | 23,500 | CNY 173,133 | CNY 173,133 | 0 | CNY 4,027 | CNY 7.36736 | CNY 7.196 |
| 2025-03-04 (Tuesday) | 23,500 | CNY 169,106 | CNY 169,106 | 0 | CNY -1,219 | CNY 7.196 | CNY 7.24787 |
| 2025-03-03 (Monday) | 23,500 | CNY 170,325 | CNY 170,325 | 0 | CNY -2,947 | CNY 7.24787 | CNY 7.37328 |
| 2025-02-28 (Friday) | 23,500 | CNY 173,272 | CNY 173,272 | 0 | CNY -337 | CNY 7.37328 | CNY 7.38762 |
| 2025-02-27 (Thursday) | 23,500 | CNY 173,609 | CNY 173,609 | 0 | CNY 6,373 | CNY 7.38762 | CNY 7.11643 |
| 2025-02-26 (Wednesday) | 23,500 | CNY 167,236 | CNY 167,236 | 0 | CNY -2,079 | CNY 7.11643 | CNY 7.20489 |
| 2025-02-25 (Tuesday) | 23,500 | CNY 169,315 | CNY 169,315 | 0 | CNY -792 | CNY 7.20489 | CNY 7.2386 |
| 2025-02-24 (Monday) | 23,500 | CNY 170,107 | CNY 170,107 | 0 | CNY 7,228 | CNY 7.2386 | CNY 6.93102 |
| 2025-02-21 (Friday) | 23,500 | CNY 162,879 | CNY 162,879 | 0 | CNY 411 | CNY 6.93102 | CNY 6.91353 |
| 2025-02-20 (Thursday) | 23,500 | CNY 162,468 | CNY 162,468 | 0 | CNY -1,766 | CNY 6.91353 | CNY 6.98868 |
| 2025-02-19 (Wednesday) | 23,500 | CNY 164,234 | CNY 164,234 | 0 | CNY 1,149 | CNY 6.98868 | CNY 6.93979 |
| 2025-02-18 (Tuesday) | 23,500 | CNY 163,085 | CNY 163,085 | 0 | CNY -1,868 | CNY 6.93979 | CNY 7.01928 |
| 2025-02-17 (Monday) | 23,500 | CNY 164,953 | CNY 164,953 | 0 | CNY -1,892 | CNY 7.01928 | CNY 7.09979 |
| 2025-02-14 (Friday) | 23,500 | CNY 166,845 | CNY 166,845 | 0 | CNY -230 | CNY 7.09979 | CNY 7.10957 |
| 2025-02-13 (Thursday) | 23,500 | CNY 167,075 | CNY 167,075 | 0 | CNY 2,319 | CNY 7.10957 | CNY 7.01089 |
| 2025-02-12 (Wednesday) | 23,500 | CNY 164,756 | CNY 164,756 | 0 | CNY 1,215 | CNY 7.01089 | CNY 6.95919 |
| 2025-02-11 (Tuesday) | 23,500 | CNY 163,541 | CNY 163,541 | 0 | CNY -3,773 | CNY 6.95919 | CNY 7.11974 |
| 2025-02-10 (Monday) | 23,500 | CNY 167,314 | CNY 167,314 | 0 | CNY 768 | CNY 7.11974 | CNY 7.08706 |
| 2025-02-07 (Friday) | 23,500 | CNY 166,546 | CNY 166,546 | 0 | CNY -791 | CNY 7.08706 | CNY 7.12072 |
| 2025-02-06 (Thursday) | 23,500 | CNY 167,337 | CNY 167,337 | 0 | CNY 454 | CNY 7.12072 | CNY 7.1014 |
| 2025-02-05 (Wednesday) | 23,500 | CNY 166,883 | CNY 166,883 | 0 | CNY -7,424 | CNY 7.1014 | CNY 7.41732 |
| 2025-02-04 (Tuesday) | 23,500 | CNY 174,307 | CNY 174,307 | 0 | CNY 1,216 | CNY 7.41732 | CNY 7.36557 |
| 2025-02-03 (Monday) | 23,500 | CNY 173,091 | CNY 173,091 | 0 | CNY -1,528 | CNY 7.36557 | CNY 7.4306 |
| 2025-01-31 (Friday) | 23,500 | CNY 174,619 | CNY 174,619 | 0 | CNY 0 | CNY 7.4306 | CNY 7.4306 |
| 2025-01-30 (Thursday) | 23,500 | CNY 174,619 | CNY 174,619 | 0 | CNY -69 | CNY 7.4306 | CNY 7.43353 |
| 2025-01-29 (Wednesday) | 23,500 | CNY 174,688 | CNY 174,688 | 0 | CNY 69 | CNY 7.43353 | CNY 7.4306 |
| 2025-01-28 (Tuesday) | 23,500 | CNY 174,619 | CNY 174,619 | 0 | CNY 0 | CNY 7.4306 | CNY 7.4306 |
| 2025-01-27 (Monday) | 23,500 | CNY 174,619 | CNY 174,619 | 0 | CNY 196 | CNY 7.4306 | CNY 7.42226 |
| 2025-01-24 (Friday) | 23,500 | CNY 174,423 | CNY 174,423 | 0 | CNY 2,069 | CNY 7.42226 | CNY 7.33421 |
| 2025-01-23 (Thursday) | 23,500 | CNY 172,354 | CNY 172,354 | 0 | CNY 1,069 | CNY 7.33421 | CNY 7.28872 |
| 2025-01-22 (Wednesday) | 23,500 | CNY 171,285 | CNY 171,285 | ||||
| 2025-01-21 (Tuesday) | 23,500 | CNY 177,748 | CNY 177,748 | ||||
| 2025-01-20 (Monday) | 23,500 | CNY 173,715 | CNY 173,715 | ||||
| 2025-01-17 (Friday) | 23,500 | CNY 173,998 | CNY 173,998 | ||||
| 2025-01-16 (Thursday) | 23,500 | CNY 171,163 | CNY 171,163 | ||||
| 2025-01-15 (Wednesday) | 23,500 | CNY 173,723 | CNY 173,723 | ||||
| 2025-01-14 (Tuesday) | 23,500 | CNY 174,143 | CNY 174,143 | ||||
| 2025-01-13 (Monday) | 23,500 | CNY 170,846 | CNY 170,846 | ||||
| 2025-01-10 (Friday) | 23,500 | CNY 175,306 | CNY 175,306 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 180,801 | CNY 180,801 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 180,801 | CNY 180,801 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 180,801 | CNY 180,801 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 179,657 | CNY 179,657 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 179,657 | CNY 179,657 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 179,657 | CNY 179,657 | ||||
| 2025-01-02 (Thursday) | 23,500 | CNY 179,647 | CNY 179,647 | ||||
| 2024-12-30 (Monday) | 23,500 | CNY 186,410 | CNY 186,410 | ||||
| 2024-12-06 (Friday) | 23,500 | CNY 186,248 | CNY 186,248 | 0 | CNY 4,075 | CNY 7.92545 | CNY 7.75204 |
| 2024-12-05 (Thursday) | 23,500 | CNY 182,173 | CNY 182,173 | 0 | CNY 1,772 | CNY 7.75204 | CNY 7.67664 |
| 2024-12-04 (Wednesday) | 23,500 | CNY 180,401 | CNY 180,401 | 0 | CNY -522 | CNY 7.67664 | CNY 7.69885 |
| 2024-12-03 (Tuesday) | 23,500 | CNY 180,923 | CNY 180,923 | 0 | CNY -1,560 | CNY 7.69885 | CNY 7.76523 |
| 2024-12-02 (Monday) | 23,500 | CNY 182,483 | CNY 182,483 | 0 | CNY -2,325 | CNY 7.76523 | CNY 7.86417 |
| 2024-11-29 (Friday) | 23,500 | CNY 184,808 | CNY 184,808 | 0 | CNY -737 | CNY 7.86417 | CNY 7.89553 |
| 2024-11-28 (Thursday) | 23,500 | CNY 185,545 | CNY 185,545 | 0 | CNY -1,813 | CNY 7.89553 | CNY 7.97268 |
| 2024-11-27 (Wednesday) | 23,500 | CNY 187,358 | CNY 187,358 | 0 | CNY 3,520 | CNY 7.97268 | CNY 7.82289 |
| 2024-11-26 (Tuesday) | 23,500 | CNY 183,838 | CNY 183,838 | 0 | CNY -1,476 | CNY 7.82289 | CNY 7.8857 |
| 2024-11-26 (Tuesday) | 23,500 | CNY 183,838 | CNY 183,838 | 0 | CNY -1,476 | CNY 7.82289 | CNY 7.8857 |
| 2024-11-25 (Monday) | 23,500 | CNY 185,314 | CNY 185,314 | 0 | CNY -2,380 | CNY 7.8857 | CNY 7.98698 |
| 2024-11-25 (Monday) | 23,500 | CNY 185,314 | CNY 185,314 | 0 | CNY -2,380 | CNY 7.8857 | CNY 7.98698 |
| 2024-11-22 (Friday) | 23,500 | CNY 187,694 | CNY 187,694 | 0 | CNY -3,864 | CNY 7.98698 | CNY 8.1514 |
| 2024-11-21 (Thursday) | 23,500 | CNY 191,558 | CNY 191,558 | 0 | CNY -1,062 | CNY 8.1514 | CNY 8.1966 |
| 2024-11-20 (Wednesday) | 23,500 | CNY 192,620 | CNY 192,620 | 0 | CNY 3,278 | CNY 8.1966 | CNY 8.05711 |
| 2024-11-19 (Tuesday) | 23,500 | CNY 189,342 | CNY 189,342 | 0 | CNY 734 | CNY 8.05711 | CNY 8.02587 |
| 2024-11-18 (Monday) | 23,500 | CNY 188,608 | CNY 188,608 | 0 | CNY 6,055 | CNY 8.02587 | CNY 7.76821 |
| 2024-11-12 (Tuesday) | 23,500 | CNY 182,553 | CNY 182,553 | 0 | CNY -1,708 | CNY 7.76821 | CNY 7.84089 |
| 2024-11-11 (Monday) | 23,500 | CNY 184,261 | CNY 184,261 | 0 | CNY -4,522 | CNY 7.84089 | CNY 8.03332 |
| 2024-11-11 (Monday) | 23,500 | CNY 184,261 | CNY 184,261 | 0 | CNY -4,522 | CNY 7.84089 | CNY 8.03332 |
| 2024-11-08 (Friday) | 23,500 | CNY 188,783 | CNY 188,783 | 0 | CNY -5,016 | CNY 8.03332 | CNY 8.24677 |
| 2024-11-08 (Friday) | 23,500 | CNY 188,783 | CNY 188,783 | 0 | CNY -5,016 | CNY 8.03332 | CNY 8.24677 |
| 2024-11-07 (Thursday) | 23,500 | CNY 193,799 | CNY 193,799 | 0 | CNY 7,547 | CNY 8.24677 | CNY 7.92562 |
| 2024-11-07 (Thursday) | 23,500 | CNY 193,799 | CNY 193,799 | 0 | CNY 7,547 | CNY 8.24677 | CNY 7.92562 |
| 2024-11-06 (Wednesday) | 23,500 | CNY 186,252 | CNY 186,252 | 0 | CNY -1,453 | CNY 7.92562 | CNY 7.98745 |
| 2024-11-06 (Wednesday) | 23,500 | CNY 186,252 | CNY 186,252 | 0 | CNY -1,453 | CNY 7.92562 | CNY 7.98745 |
| 2024-11-05 (Tuesday) | 23,500 | CNY 187,705 | CNY 187,705 | 0 | CNY -316 | CNY 7.98745 | CNY 8.00089 |
| 2024-11-04 (Monday) | 23,500 | CNY 188,021 | CNY 188,021 | 0 | CNY 5,845 | CNY 8.00089 | CNY 7.75217 |
| 2024-11-04 (Monday) | 23,500 | CNY 188,021 | CNY 188,021 | 0 | CNY 5,845 | CNY 8.00089 | CNY 7.75217 |
| 2024-11-01 (Friday) | 23,500 | CNY 182,176 | CNY 182,176 | 0 | CNY 1,076 | CNY 7.75217 | CNY 7.70638 |
| 2024-11-01 (Friday) | 23,500 | CNY 182,176 | CNY 182,176 | 0 | CNY 1,076 | CNY 7.75217 | CNY 7.70638 |
| 2024-10-31 (Thursday) | 23,500 | CNY 181,100 | CNY 181,100 | 0 | CNY -4,304 | CNY 7.70638 | CNY 7.88953 |
| 2024-10-31 (Thursday) | 23,500 | CNY 181,100 | CNY 181,100 | 0 | CNY -4,304 | CNY 7.70638 | CNY 7.88953 |
| 2024-10-30 (Wednesday) | 23,500 | CNY 185,404 | CNY 185,404 | 0 | CNY 890 | CNY 7.88953 | CNY 7.85166 |
| 2024-10-30 (Wednesday) | 23,500 | CNY 185,404 | CNY 185,404 | 0 | CNY 890 | CNY 7.88953 | CNY 7.85166 |
| 2024-10-29 (Tuesday) | 23,500 | CNY 184,514 | CNY 184,514 | 0 | CNY -81 | CNY 7.85166 | CNY 7.85511 |
| 2024-10-29 (Tuesday) | 23,500 | CNY 184,514 | CNY 184,514 | 0 | CNY -81 | CNY 7.85166 | CNY 7.85511 |
| 2024-10-28 (Monday) | 23,500 | CNY 184,595 | CNY 184,595 | 0 | CNY 3,753 | CNY 7.85511 | CNY 7.6954 |
| 2024-10-25 (Friday) | 23,500 | CNY 180,842 | CNY 180,842 | 0 | CNY -116 | CNY 7.6954 | CNY 7.70034 |
| 2024-10-25 (Friday) | 23,500 | CNY 180,842 | CNY 180,842 | 0 | CNY -116 | CNY 7.6954 | CNY 7.70034 |
| 2024-10-24 (Thursday) | 23,500 | CNY 180,958 | CNY 180,958 | 0 | CNY 775 | CNY 7.70034 | CNY 7.66736 |
| 2024-10-24 (Thursday) | 23,500 | CNY 180,958 | CNY 180,958 | 0 | CNY 775 | CNY 7.70034 | CNY 7.66736 |
| 2024-10-23 (Wednesday) | 23,500 | CNY 180,183 | CNY 180,183 | 0 | CNY 1,780 | CNY 7.66736 | CNY 7.59162 |
| 2024-10-23 (Wednesday) | 23,500 | CNY 180,183 | CNY 180,183 | 0 | CNY 1,780 | CNY 7.66736 | CNY 7.59162 |
| 2024-10-22 (Tuesday) | 23,500 | CNY 178,403 | CNY 178,403 | 0 | CNY 1,899 | CNY 7.59162 | CNY 7.51081 |
| 2024-10-22 (Tuesday) | 23,500 | CNY 178,403 | CNY 178,403 | 0 | CNY 1,899 | CNY 7.59162 | CNY 7.51081 |
| 2024-10-21 (Monday) | 23,500 | CNY 176,504 | CNY 176,504 | 0 | CNY 1,179 | CNY 7.51081 | CNY 7.46064 |
| 2024-10-21 (Monday) | 23,500 | CNY 176,504 | CNY 176,504 | 0 | CNY 1,179 | CNY 7.51081 | CNY 7.46064 |
| 2024-10-18 (Friday) | 23,500 | CNY 175,325 | CNY 175,325 |
| 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.