| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| 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 | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Gotion High-tech Co., Ltd. |
| Ticker | 002074.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002074.SZ holdings
| Date | Number of 002074.SZ Shares Held | Base Market Value of 002074.SZ Shares | Local Market Value of 002074.SZ Shares | Change in 002074.SZ Shares Held | Change in 002074.SZ Base Value | Current Price per 002074.SZ Share Held | Previous Price per 002074.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,900 | CNY 249,844 | CNY 249,844 | ||||
| 2025-05-07 (Wednesday) | 84,900 | CNY 247,066 | CNY 247,066 | 0 | CNY -429 | CNY 2.91008 | CNY 2.91514 |
| 2025-05-06 (Tuesday) | 84,900 | CNY 247,495 | CNY 247,495 | 0 | CNY 3,712 | CNY 2.91514 | CNY 2.87141 |
| 2025-05-05 (Monday) | 84,900 | CNY 243,783 | CNY 243,783 | 0 | CNY 586 | CNY 2.87141 | CNY 2.86451 |
| 2025-05-02 (Friday) | 84,900 | CNY 243,197 | CNY 243,197 | 0 | CNY 2,215 | CNY 2.86451 | CNY 2.83842 |
| 2025-05-01 (Thursday) | 84,900 | CNY 240,982 | CNY 240,982 | 0 | CNY -182 | CNY 2.83842 | CNY 2.84057 |
| 2025-04-30 (Wednesday) | 84,900 | CNY 241,164 | CNY 241,164 | 0 | CNY 3,042 | CNY 2.84057 | CNY 2.80473 |
| 2025-04-29 (Tuesday) | 84,900 | CNY 238,122 | CNY 238,122 | 0 | CNY 3,813 | CNY 2.80473 | CNY 2.75982 |
| 2025-04-28 (Monday) | 84,900 | CNY 234,309 | CNY 234,309 | 0 | CNY -1,707 | CNY 2.75982 | CNY 2.77993 |
| 2025-04-25 (Friday) | 84,900 | CNY 236,016 | CNY 236,016 | 0 | CNY 2,652 | CNY 2.77993 | CNY 2.74869 |
| 2025-04-24 (Thursday) | 84,900 | CNY 233,364 | CNY 233,364 | 0 | CNY -1,563 | CNY 2.74869 | CNY 2.7671 |
| 2025-04-23 (Wednesday) | 84,900 | CNY 234,927 | CNY 234,927 | 0 | CNY 1,580 | CNY 2.7671 | CNY 2.74849 |
| 2025-04-22 (Tuesday) | 84,900 | CNY 233,347 | CNY 233,347 | 0 | CNY -2,879 | CNY 2.74849 | CNY 2.7824 |
| 2025-04-21 (Monday) | 84,900 | CNY 236,226 | CNY 236,226 | 0 | CNY 1,193 | CNY 2.7824 | CNY 2.76835 |
| 2025-04-18 (Friday) | 84,900 | CNY 235,033 | CNY 235,033 | 0 | CNY 582 | CNY 2.76835 | CNY 2.7615 |
| 2025-04-17 (Thursday) | 84,900 | CNY 234,451 | CNY 234,451 | 0 | CNY -1,765 | CNY 2.7615 | CNY 2.78228 |
| 2025-04-16 (Wednesday) | 84,900 | CNY 236,216 | CNY 236,216 | 0 | CNY 774 | CNY 2.78228 | CNY 2.77317 |
| 2025-04-15 (Tuesday) | 84,900 | CNY 235,442 | CNY 235,442 | 0 | CNY -827 | CNY 2.77317 | CNY 2.78291 |
| 2025-04-14 (Monday) | 84,900 | CNY 236,269 | CNY 236,269 | -900 | CNY -89 | CNY 2.78291 | CNY 2.75476 |
| 2025-04-11 (Friday) | 85,800 | CNY 236,358 | CNY 236,358 | -800 | CNY 3,691 | CNY 2.75476 | CNY 2.68669 |
| 2025-04-10 (Thursday) | 86,600 | CNY 232,667 | CNY 232,667 | 0 | CNY 6,446 | CNY 2.68669 | CNY 2.61225 |
| 2025-04-09 (Wednesday) | 86,600 | CNY 226,221 | CNY 226,221 | 0 | CNY 952 | CNY 2.61225 | CNY 2.60126 |
| 2025-04-08 (Tuesday) | 86,600 | CNY 225,269 | CNY 225,269 | -1,700 | CNY -9,173 | CNY 2.60126 | CNY 2.65506 |
| 2025-04-07 (Monday) | 88,300 | CNY 234,442 | CNY 234,442 | 0 | CNY -27,136 | CNY 2.65506 | CNY 2.96238 |
| 2025-04-04 (Friday) | 88,300 | CNY 261,578 | CNY 261,578 | 0 | CNY -3,377 | CNY 2.96238 | CNY 3.00062 |
| 2025-04-02 (Wednesday) | 88,300 | CNY 264,955 | CNY 264,955 | 0 | CNY -17 | CNY 3.00062 | CNY 3.00082 |
| 2025-04-01 (Tuesday) | 88,300 | CNY 264,972 | CNY 264,972 | 0 | CNY 287 | CNY 3.00082 | CNY 2.99757 |
| 2025-03-31 (Monday) | 88,300 | CNY 264,685 | CNY 264,685 | 0 | CNY -3,724 | CNY 2.99757 | CNY 3.03974 |
| 2025-03-28 (Friday) | 88,300 | CNY 268,409 | CNY 268,409 | 0 | CNY -1,322 | CNY 3.03974 | CNY 3.05471 |
| 2025-03-27 (Thursday) | 88,300 | CNY 269,731 | CNY 269,731 | 0 | CNY -41 | CNY 3.05471 | CNY 3.05518 |
| 2025-03-26 (Wednesday) | 88,300 | CNY 269,772 | CNY 269,772 | 0 | CNY -1,593 | CNY 3.05518 | CNY 3.07322 |
| 2025-03-25 (Tuesday) | 88,300 | CNY 271,365 | CNY 271,365 | 0 | CNY 189 | CNY 3.07322 | CNY 3.07108 |
| 2025-03-24 (Monday) | 88,300 | CNY 271,176 | CNY 271,176 | 0 | CNY -2,828 | CNY 3.07108 | CNY 3.1031 |
| 2025-03-21 (Friday) | 88,300 | CNY 274,004 | CNY 274,004 | 0 | CNY -5,089 | CNY 3.1031 | CNY 3.16074 |
| 2025-03-20 (Thursday) | 88,300 | CNY 279,093 | CNY 279,093 | -900 | CNY -6,593 | CNY 3.16074 | CNY 3.20276 |
| 2025-03-19 (Wednesday) | 89,200 | CNY 285,686 | CNY 285,686 | 0 | CNY -3,005 | CNY 3.20276 | CNY 3.23645 |
| 2025-03-18 (Tuesday) | 89,200 | CNY 288,691 | CNY 288,691 | 0 | CNY 770 | CNY 3.23645 | CNY 3.22781 |
| 2025-03-17 (Monday) | 89,200 | CNY 287,921 | CNY 287,921 | 0 | CNY 1,868 | CNY 3.22781 | CNY 3.20687 |
| 2025-03-14 (Friday) | 89,200 | CNY 286,053 | CNY 286,053 | 0 | CNY 3,668 | CNY 3.20687 | CNY 3.16575 |
| 2025-03-13 (Thursday) | 89,200 | CNY 282,385 | CNY 282,385 | 0 | CNY -2,546 | CNY 3.16575 | CNY 3.19429 |
| 2025-03-12 (Wednesday) | 89,200 | CNY 284,931 | CNY 284,931 | 0 | CNY -888 | CNY 3.19429 | CNY 3.20425 |
| 2025-03-11 (Tuesday) | 89,200 | CNY 285,819 | CNY 285,819 | 0 | CNY 1,894 | CNY 3.20425 | CNY 3.18302 |
| 2025-03-10 (Monday) | 89,200 | CNY 283,925 | CNY 283,925 | 0 | CNY 443 | CNY 3.18302 | CNY 3.17805 |
| 2025-03-07 (Friday) | 89,200 | CNY 283,482 | CNY 283,482 | -800 | CNY -7,987 | CNY 3.17805 | CNY 3.23854 |
| 2025-03-06 (Thursday) | 90,000 | CNY 291,469 | CNY 291,469 | 0 | CNY 1,527 | CNY 3.23854 | CNY 3.22158 |
| 2025-03-05 (Wednesday) | 90,000 | CNY 289,942 | CNY 289,942 | -900 | CNY -5,793 | CNY 3.22158 | CNY 3.25341 |
| 2025-03-04 (Tuesday) | 90,900 | CNY 295,735 | CNY 295,735 | 0 | CNY -5,716 | CNY 3.25341 | CNY 3.31629 |
| 2025-03-03 (Monday) | 90,900 | CNY 301,451 | CNY 301,451 | 0 | CNY 11,146 | CNY 3.31629 | CNY 3.19367 |
| 2025-02-28 (Friday) | 90,900 | CNY 290,305 | CNY 290,305 | 0 | CNY -3,118 | CNY 3.19367 | CNY 3.22798 |
| 2025-02-27 (Thursday) | 90,900 | CNY 293,423 | CNY 293,423 | 0 | CNY 2,357 | CNY 3.22798 | CNY 3.20205 |
| 2025-02-26 (Wednesday) | 90,900 | CNY 291,066 | CNY 291,066 | 0 | CNY 3,761 | CNY 3.20205 | CNY 3.16067 |
| 2025-02-25 (Tuesday) | 90,900 | CNY 287,305 | CNY 287,305 | -900 | CNY -4,230 | CNY 3.16067 | CNY 3.17576 |
| 2025-02-24 (Monday) | 91,800 | CNY 291,535 | CNY 291,535 | 0 | CNY 1,194 | CNY 3.17576 | CNY 3.16276 |
| 2025-02-21 (Friday) | 91,800 | CNY 290,341 | CNY 290,341 | 0 | CNY 6,663 | CNY 3.16276 | CNY 3.09017 |
| 2025-02-20 (Thursday) | 91,800 | CNY 283,678 | CNY 283,678 | 0 | CNY -746 | CNY 3.09017 | CNY 3.0983 |
| 2025-02-19 (Wednesday) | 91,800 | CNY 284,424 | CNY 284,424 | 0 | CNY 1,631 | CNY 3.0983 | CNY 3.08053 |
| 2025-02-18 (Tuesday) | 91,800 | CNY 282,793 | CNY 282,793 | 0 | CNY -98 | CNY 3.08053 | CNY 3.0816 |
| 2025-02-17 (Monday) | 91,800 | CNY 282,891 | CNY 282,891 | 0 | CNY -2,799 | CNY 3.0816 | CNY 3.11209 |
| 2025-02-14 (Friday) | 91,800 | CNY 285,690 | CNY 285,690 | 0 | CNY 7,651 | CNY 3.11209 | CNY 3.02875 |
| 2025-02-13 (Thursday) | 91,800 | CNY 278,039 | CNY 278,039 | 0 | CNY 1,404 | CNY 3.02875 | CNY 3.01345 |
| 2025-02-12 (Wednesday) | 91,800 | CNY 276,635 | CNY 276,635 | 0 | CNY 3,109 | CNY 3.01345 | CNY 2.97959 |
| 2025-02-11 (Tuesday) | 91,800 | CNY 273,526 | CNY 273,526 | 0 | CNY -3,839 | CNY 2.97959 | CNY 3.02141 |
| 2025-02-10 (Monday) | 91,800 | CNY 277,365 | CNY 277,365 | 0 | CNY 2,381 | CNY 3.02141 | CNY 2.99547 |
| 2025-02-07 (Friday) | 91,800 | CNY 274,984 | CNY 274,984 | 0 | CNY 1,977 | CNY 2.99547 | CNY 2.97393 |
| 2025-02-06 (Thursday) | 91,800 | CNY 273,007 | CNY 273,007 | 0 | CNY 9,138 | CNY 2.97393 | CNY 2.87439 |
| 2025-02-05 (Wednesday) | 91,800 | CNY 263,869 | CNY 263,869 | -2,500 | CNY -4,225 | CNY 2.87439 | CNY 2.84299 |
| 2025-02-04 (Tuesday) | 94,300 | CNY 268,094 | CNY 268,094 | 0 | CNY 1,871 | CNY 2.84299 | CNY 2.82315 |
| 2025-02-03 (Monday) | 94,300 | CNY 266,223 | CNY 266,223 | 0 | CNY -2,351 | CNY 2.82315 | CNY 2.84808 |
| 2025-01-31 (Friday) | 94,300 | CNY 268,574 | CNY 268,574 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-30 (Thursday) | 94,300 | CNY 268,574 | CNY 268,574 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-29 (Wednesday) | 94,300 | CNY 268,574 | CNY 268,574 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-28 (Tuesday) | 94,300 | CNY 268,574 | CNY 268,574 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-27 (Monday) | 94,300 | CNY 268,574 | CNY 268,574 | 0 | CNY -3,891 | CNY 2.84808 | CNY 2.88934 |
| 2025-01-24 (Friday) | 94,300 | CNY 272,465 | CNY 272,465 | 0 | CNY 1,770 | CNY 2.88934 | CNY 2.87057 |
| 2025-01-23 (Thursday) | 94,300 | CNY 270,695 | CNY 270,695 | 0 | CNY -815 | CNY 2.87057 | CNY 2.87922 |
| 2025-01-22 (Wednesday) | 94,300 | CNY 271,510 | CNY 271,510 | ||||
| 2025-01-21 (Tuesday) | 94,300 | CNY 274,112 | CNY 274,112 | ||||
| 2025-01-20 (Monday) | 95,100 | CNY 277,913 | CNY 277,913 | ||||
| 2025-01-17 (Friday) | 95,100 | CNY 272,000 | CNY 272,000 | ||||
| 2025-01-16 (Thursday) | 95,100 | CNY 271,488 | CNY 271,488 | ||||
| 2025-01-15 (Wednesday) | 95,100 | CNY 271,221 | CNY 271,221 | ||||
| 2025-01-14 (Tuesday) | 95,100 | CNY 272,185 | CNY 272,185 | ||||
| 2025-01-13 (Monday) | 96,000 | CNY 266,599 | CNY 266,599 | ||||
| 2025-01-10 (Friday) | 96,900 | CNY 265,885 | CNY 265,885 | ||||
| 2025-01-09 (Thursday) | 96,900 | CNY 270,004 | CNY 270,004 | ||||
| 2025-01-09 (Thursday) | 96,900 | CNY 270,004 | CNY 270,004 | ||||
| 2025-01-09 (Thursday) | 96,900 | CNY 270,004 | CNY 270,004 | ||||
| 2025-01-08 (Wednesday) | 96,900 | CNY 270,151 | CNY 270,151 | ||||
| 2025-01-08 (Wednesday) | 96,900 | CNY 270,151 | CNY 270,151 | ||||
| 2025-01-08 (Wednesday) | 96,900 | CNY 270,151 | CNY 270,151 | ||||
| 2025-01-02 (Thursday) | 96,900 | CNY 270,815 | CNY 270,815 | 0 | CNY -20,446 | CNY 2.79479 | CNY 3.00579 |
| 2024-12-30 (Monday) | 96,900 | CNY 291,261 | CNY 291,261 | -2,700 | CNY -19,480 | CNY 3.00579 | CNY 3.11989 |
| 2024-12-06 (Friday) | 99,600 | CNY 310,741 | CNY 310,741 | 0 | CNY 1,981 | CNY 3.11989 | CNY 3.1 |
| 2024-12-05 (Thursday) | 99,600 | CNY 308,760 | CNY 308,760 | 0 | CNY 1,552 | CNY 3.1 | CNY 3.08442 |
| 2024-12-04 (Wednesday) | 99,600 | CNY 307,208 | CNY 307,208 | -4,000 | CNY -18,379 | CNY 3.08442 | CNY 3.14273 |
| 2024-12-03 (Tuesday) | 103,600 | CNY 325,587 | CNY 325,587 | 0 | CNY -6,122 | CNY 3.14273 | CNY 3.20182 |
| 2024-12-02 (Monday) | 103,600 | CNY 331,709 | CNY 331,709 | 0 | CNY 74 | CNY 3.20182 | CNY 3.20111 |
| 2024-11-29 (Friday) | 103,600 | CNY 331,635 | CNY 331,635 | -900 | CNY -1,799 | CNY 3.20111 | CNY 3.19076 |
| 2024-11-28 (Thursday) | 104,500 | CNY 333,434 | CNY 333,434 | 0 | CNY -1,324 | CNY 3.19076 | CNY 3.20343 |
| 2024-11-27 (Wednesday) | 104,500 | CNY 334,758 | CNY 334,758 | 0 | CNY 1,888 | CNY 3.20343 | CNY 3.18536 |
| 2024-11-26 (Tuesday) | 104,500 | CNY 332,870 | CNY 332,870 | 0 | CNY -23,222 | CNY 3.18536 | CNY 3.40758 |
| 2024-11-26 (Tuesday) | 104,500 | CNY 332,870 | CNY 332,870 | 0 | CNY -23,222 | CNY 3.18536 | CNY 3.40758 |
| 2024-11-25 (Monday) | 104,500 | CNY 356,092 | CNY 356,092 | -900 | CNY 26,504 | CNY 3.40758 | CNY 3.12702 |
| 2024-11-22 (Friday) | 105,400 | CNY 329,588 | CNY 329,588 | 0 | CNY -15,790 | CNY 3.12702 | CNY 3.27683 |
| 2024-11-21 (Thursday) | 105,400 | CNY 345,378 | CNY 345,378 | 0 | CNY -4,318 | CNY 3.27683 | CNY 3.3178 |
| 2024-11-20 (Wednesday) | 105,400 | CNY 349,696 | CNY 349,696 | 0 | CNY 540 | CNY 3.3178 | CNY 3.31268 |
| 2024-11-19 (Tuesday) | 105,400 | CNY 349,156 | CNY 349,156 | -900 | CNY 8,278 | CNY 3.31268 | CNY 3.20675 |
| 2024-11-18 (Monday) | 106,300 | CNY 340,878 | CNY 340,878 | 0 | CNY -26,534 | CNY 3.20675 | CNY 3.45637 |
| 2024-11-12 (Tuesday) | 106,300 | CNY 367,412 | CNY 367,412 | -1,600 | CNY 5,998 | CNY 3.45637 | CNY 3.34953 |
| 2024-11-12 (Tuesday) | 106,300 | CNY 367,412 | CNY 367,412 | -1,600 | CNY 5,998 | CNY 3.45637 | CNY 3.34953 |
| 2024-11-08 (Friday) | 107,900 | CNY 361,414 | CNY 361,414 | 0 | CNY -3,217 | CNY 3.34953 | CNY 3.37934 |
| 2024-11-08 (Friday) | 107,900 | CNY 361,414 | CNY 361,414 | 0 | CNY -3,217 | CNY 3.34953 | CNY 3.37934 |
| 2024-11-07 (Thursday) | 107,900 | CNY 364,631 | CNY 364,631 | 0 | CNY 7,146 | CNY 3.37934 | CNY 3.31311 |
| 2024-11-07 (Thursday) | 107,900 | CNY 364,631 | CNY 364,631 | 0 | CNY 7,146 | CNY 3.37934 | CNY 3.31311 |
| 2024-11-06 (Wednesday) | 107,900 | CNY 357,485 | CNY 357,485 | 0 | CNY -1,858 | CNY 3.31311 | CNY 3.33033 |
| 2024-11-06 (Wednesday) | 107,900 | CNY 357,485 | CNY 357,485 | 0 | CNY -1,858 | CNY 3.31311 | CNY 3.33033 |
| 2024-11-05 (Tuesday) | 107,900 | CNY 359,343 | CNY 359,343 | -900 | CNY 1,434 | CNY 3.33033 | CNY 3.2896 |
| 2024-11-05 (Tuesday) | 107,900 | CNY 359,343 | CNY 359,343 | -900 | CNY 1,434 | CNY 3.33033 | CNY 3.2896 |
| 2024-11-04 (Monday) | 108,800 | CNY 357,909 | CNY 357,909 | 0 | CNY 16,722 | CNY 3.2896 | CNY 3.13591 |
| 2024-11-04 (Monday) | 108,800 | CNY 357,909 | CNY 357,909 | 0 | CNY 16,722 | CNY 3.2896 | CNY 3.13591 |
| 2024-11-01 (Friday) | 108,800 | CNY 341,187 | CNY 341,187 | 0 | CNY -6,376 | CNY 3.13591 | CNY 3.19451 |
| 2024-10-31 (Thursday) | 108,800 | CNY 347,563 | CNY 347,563 | 0 | CNY 2,045 | CNY 3.19451 | CNY 3.17572 |
| 2024-10-31 (Thursday) | 108,800 | CNY 347,563 | CNY 347,563 | 0 | CNY 2,045 | CNY 3.19451 | CNY 3.17572 |
| 2024-10-30 (Wednesday) | 108,800 | CNY 345,518 | CNY 345,518 | 0 | CNY 769 | CNY 3.17572 | CNY 3.16865 |
| 2024-10-30 (Wednesday) | 108,800 | CNY 345,518 | CNY 345,518 | 0 | CNY 769 | CNY 3.17572 | CNY 3.16865 |
| 2024-10-29 (Tuesday) | 108,800 | CNY 344,749 | CNY 344,749 | 0 | CNY -8,074 | CNY 3.16865 | CNY 3.24286 |
| 2024-10-29 (Tuesday) | 108,800 | CNY 344,749 | CNY 344,749 | 0 | CNY -8,074 | CNY 3.16865 | CNY 3.24286 |
| 2024-10-28 (Monday) | 108,800 | CNY 352,823 | CNY 352,823 | -800 | CNY -470 | CNY 3.24286 | CNY 3.22348 |
| 2024-10-28 (Monday) | 108,800 | CNY 352,823 | CNY 352,823 | -800 | CNY -470 | CNY 3.24286 | CNY 3.22348 |
| 2024-10-25 (Friday) | 109,600 | CNY 353,293 | CNY 353,293 | -800 | CNY 9,931 | CNY 3.22348 | CNY 3.11016 |
| 2024-10-25 (Friday) | 109,600 | CNY 353,293 | CNY 353,293 | -800 | CNY 9,931 | CNY 3.22348 | CNY 3.11016 |
| 2024-10-24 (Thursday) | 110,400 | CNY 343,362 | CNY 343,362 | 0 | CNY -8,061 | CNY 3.11016 | CNY 3.18318 |
| 2024-10-24 (Thursday) | 110,400 | CNY 343,362 | CNY 343,362 | 0 | CNY -8,061 | CNY 3.11016 | CNY 3.18318 |
| 2024-10-23 (Wednesday) | 110,400 | CNY 351,423 | CNY 351,423 | 0 | CNY 3,086 | CNY 3.18318 | CNY 3.15523 |
| 2024-10-23 (Wednesday) | 110,400 | CNY 351,423 | CNY 351,423 | 0 | CNY 3,086 | CNY 3.18318 | CNY 3.15523 |
| 2024-10-22 (Tuesday) | 110,400 | CNY 348,337 | CNY 348,337 | 0 | CNY 5,392 | CNY 3.15523 | CNY 3.10639 |
| 2024-10-22 (Tuesday) | 110,400 | CNY 348,337 | CNY 348,337 | 0 | CNY 5,392 | CNY 3.15523 | CNY 3.10639 |
| 2024-10-21 (Monday) | 110,400 | CNY 342,945 | CNY 342,945 | 0 | CNY 7,187 | CNY 3.10639 | CNY 3.04129 |
| 2024-10-21 (Monday) | 110,400 | CNY 342,945 | CNY 342,945 | 0 | CNY 7,187 | CNY 3.10639 | CNY 3.04129 |
| 2024-10-18 (Friday) | 110,400 | CNY 335,758 | CNY 335,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -900 | 2.783* | 3.12 Profit of 2,806 on sale | |||
| 2025-04-11 | SELL | -800 | 2.755* | 3.12 Profit of 2,497 on sale | |||
| 2025-04-08 | SELL | -1,700 | 2.601* | 3.14 Profit of 5,331 on sale | |||
| 2025-03-20 | SELL | -900 | 3.161* | 3.15 Profit of 2,837 on sale | |||
| 2025-03-07 | SELL | -800 | 3.178* | 3.15 Profit of 2,517 on sale | |||
| 2025-03-05 | SELL | -900 | 3.222* | 3.14 Profit of 2,830 on sale | |||
| 2025-02-25 | SELL | -900 | 3.161* | 3.14 Profit of 2,824 on sale | |||
| 2025-02-05 | SELL | -2,500 | 2.874* | 3.16 Profit of 7,898 on sale | |||
| 2024-12-30 | SELL | -2,700 | 3.006* | 3.23 Profit of 8,718 on sale | |||
| 2024-12-04 | SELL | -4,000 | 3.084* | 3.24 Profit of 12,950 on sale | |||
| 2024-11-29 | SELL | -900 | 3.201* | 3.24 Profit of 2,917 on sale | |||
| 2024-11-25 | SELL | -900 | 3.408* | 3.24 Profit of 2,918 on sale | |||
| 2024-11-19 | SELL | -900 | 3.313* | 3.24 Profit of 2,917 on sale | |||
| 2024-11-12 | SELL | -1,600 | 3.456* | 3.23 Profit of 5,163 on sale | |||
| 2024-11-12 | SELL | -1,600 | 3.456* | 3.23 Profit of 5,163 on sale | |||
| 2024-11-05 | SELL | -900 | 3.330* | 3.18 Profit of 2,864 on sale | |||
| 2024-11-05 | SELL | -900 | 3.330* | 3.18 Profit of 2,864 on sale | |||
| 2024-10-28 | SELL | -800 | 3.243* | 3.16 Profit of 2,525 on sale | |||
| 2024-10-28 | SELL | -800 | 3.243* | 3.16 Profit of 2,525 on sale | |||
| 2024-10-25 | SELL | -800 | 3.223* | 3.14 Profit of 2,511 on sale | |||
| 2024-10-25 | SELL | -800 | 3.223* | 3.14 Profit of 2,511 on sale |
* (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.