| 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 | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,500 | CNY 220,875 | CNY 220,875 | 0 | CNY -2,201 | CNY 9.81667 | CNY 9.91449 |
| 2025-05-06 (Tuesday) | 22,500 | CNY 223,076 | CNY 223,076 | 0 | CNY 3,331 | CNY 9.91449 | CNY 9.76644 |
| 2025-05-05 (Monday) | 22,500 | CNY 219,745 | CNY 219,745 | 0 | CNY 529 | CNY 9.76644 | CNY 9.74293 |
| 2025-05-02 (Friday) | 22,500 | CNY 219,216 | CNY 219,216 | 0 | CNY 1,997 | CNY 9.74293 | CNY 9.65418 |
| 2025-05-01 (Thursday) | 22,500 | CNY 217,219 | CNY 217,219 | 0 | CNY -165 | CNY 9.65418 | CNY 9.66151 |
| 2025-04-30 (Wednesday) | 22,500 | CNY 217,384 | CNY 217,384 | 0 | CNY 1,664 | CNY 9.66151 | CNY 9.58756 |
| 2025-04-29 (Tuesday) | 22,500 | CNY 215,720 | CNY 215,720 | 0 | CNY 1,395 | CNY 9.58756 | CNY 9.52556 |
| 2025-04-28 (Monday) | 22,500 | CNY 214,325 | CNY 214,325 | 0 | CNY -290 | CNY 9.52556 | CNY 9.53844 |
| 2025-04-25 (Friday) | 22,500 | CNY 214,615 | CNY 214,615 | 0 | CNY 1,722 | CNY 9.53844 | CNY 9.46191 |
| 2025-04-24 (Thursday) | 22,500 | CNY 212,893 | CNY 212,893 | 0 | CNY -4,800 | CNY 9.46191 | CNY 9.67524 |
| 2025-04-23 (Wednesday) | 22,500 | CNY 217,693 | CNY 217,693 | 0 | CNY 880 | CNY 9.67524 | CNY 9.63613 |
| 2025-04-22 (Tuesday) | 22,500 | CNY 216,813 | CNY 216,813 | 0 | CNY -667 | CNY 9.63613 | CNY 9.66578 |
| 2025-04-21 (Monday) | 22,500 | CNY 217,480 | CNY 217,480 | 0 | CNY 1,691 | CNY 9.66578 | CNY 9.59062 |
| 2025-04-18 (Friday) | 22,500 | CNY 215,789 | CNY 215,789 | 0 | CNY 215 | CNY 9.59062 | CNY 9.58107 |
| 2025-04-17 (Thursday) | 22,500 | CNY 215,574 | CNY 215,574 | 0 | CNY 796 | CNY 9.58107 | CNY 9.54569 |
| 2025-04-16 (Wednesday) | 22,500 | CNY 214,778 | CNY 214,778 | 0 | CNY -627 | CNY 9.54569 | CNY 9.57356 |
| 2025-04-15 (Tuesday) | 22,500 | CNY 215,405 | CNY 215,405 | 0 | CNY -1,073 | CNY 9.57356 | CNY 9.62124 |
| 2025-04-14 (Monday) | 22,500 | CNY 216,478 | CNY 216,478 | -200 | CNY -2,761 | CNY 9.62124 | CNY 9.65811 |
| 2025-04-11 (Friday) | 22,700 | CNY 219,239 | CNY 219,239 | -200 | CNY 7,361 | CNY 9.65811 | CNY 9.25231 |
| 2025-04-10 (Thursday) | 22,900 | CNY 211,878 | CNY 211,878 | 0 | CNY 5,329 | CNY 9.25231 | CNY 9.01961 |
| 2025-04-09 (Wednesday) | 22,900 | CNY 206,549 | CNY 206,549 | 0 | CNY 5,349 | CNY 9.01961 | CNY 8.78603 |
| 2025-04-08 (Tuesday) | 22,900 | CNY 201,200 | CNY 201,200 | -400 | CNY -9,815 | CNY 8.78603 | CNY 9.05644 |
| 2025-04-07 (Monday) | 23,300 | CNY 211,015 | CNY 211,015 | 0 | CNY -24,431 | CNY 9.05644 | CNY 10.105 |
| 2025-04-04 (Friday) | 23,300 | CNY 235,446 | CNY 235,446 | 0 | CNY -3,090 | CNY 10.105 | CNY 10.2376 |
| 2025-04-02 (Wednesday) | 23,300 | CNY 238,536 | CNY 238,536 | 0 | CNY -1,173 | CNY 10.2376 | CNY 10.2879 |
| 2025-04-01 (Tuesday) | 23,300 | CNY 239,709 | CNY 239,709 | 0 | CNY 837 | CNY 10.2879 | CNY 10.252 |
| 2025-03-31 (Monday) | 23,300 | CNY 238,872 | CNY 238,872 | 0 | CNY -494 | CNY 10.252 | CNY 10.2732 |
| 2025-03-28 (Friday) | 23,300 | CNY 239,366 | CNY 239,366 | 0 | CNY -1,699 | CNY 10.2732 | CNY 10.3461 |
| 2025-03-27 (Thursday) | 23,300 | CNY 241,065 | CNY 241,065 | 0 | CNY 1,006 | CNY 10.3461 | CNY 10.303 |
| 2025-03-26 (Wednesday) | 23,300 | CNY 240,059 | CNY 240,059 | 0 | CNY -605 | CNY 10.303 | CNY 10.3289 |
| 2025-03-25 (Tuesday) | 23,300 | CNY 240,664 | CNY 240,664 | 0 | CNY -2,325 | CNY 10.3289 | CNY 10.4287 |
| 2025-03-24 (Monday) | 23,300 | CNY 242,989 | CNY 242,989 | 0 | CNY -1,657 | CNY 10.4287 | CNY 10.4998 |
| 2025-03-21 (Friday) | 23,300 | CNY 244,646 | CNY 244,646 | 0 | CNY -3,878 | CNY 10.4998 | CNY 10.6663 |
| 2025-03-20 (Thursday) | 23,300 | CNY 248,524 | CNY 248,524 | -200 | CNY -5,649 | CNY 10.6663 | CNY 10.8159 |
| 2025-03-19 (Wednesday) | 23,500 | CNY 254,173 | CNY 254,173 | 0 | CNY -4,224 | CNY 10.8159 | CNY 10.9956 |
| 2025-03-18 (Tuesday) | 23,500 | CNY 258,397 | CNY 258,397 | 0 | CNY 1,216 | CNY 10.9956 | CNY 10.9439 |
| 2025-03-17 (Monday) | 23,500 | CNY 257,181 | CNY 257,181 | 0 | CNY 945 | CNY 10.9439 | CNY 10.9037 |
| 2025-03-14 (Friday) | 23,500 | CNY 256,236 | CNY 256,236 | 0 | CNY 5,549 | CNY 10.9037 | CNY 10.6675 |
| 2025-03-13 (Thursday) | 23,500 | CNY 250,687 | CNY 250,687 | 0 | CNY -5,634 | CNY 10.6675 | CNY 10.9073 |
| 2025-03-12 (Wednesday) | 23,500 | CNY 256,321 | CNY 256,321 | 0 | CNY 1,615 | CNY 10.9073 | CNY 10.8386 |
| 2025-03-11 (Tuesday) | 23,500 | CNY 254,706 | CNY 254,706 | 0 | CNY -1,741 | CNY 10.8386 | CNY 10.9126 |
| 2025-03-10 (Monday) | 23,500 | CNY 256,447 | CNY 256,447 | 0 | CNY -1,036 | CNY 10.9126 | CNY 10.9567 |
| 2025-03-07 (Friday) | 23,500 | CNY 257,483 | CNY 257,483 | -200 | CNY -6,705 | CNY 10.9567 | CNY 11.1472 |
| 2025-03-06 (Thursday) | 23,700 | CNY 264,188 | CNY 264,188 | 0 | CNY 5,406 | CNY 11.1472 | CNY 10.9191 |
| 2025-03-05 (Wednesday) | 23,700 | CNY 258,782 | CNY 258,782 | -200 | CNY -4,932 | CNY 10.9191 | CNY 11.0341 |
| 2025-03-04 (Tuesday) | 23,900 | CNY 263,714 | CNY 263,714 | 0 | CNY 1,667 | CNY 11.0341 | CNY 10.9643 |
| 2025-03-03 (Monday) | 23,900 | CNY 262,047 | CNY 262,047 | 0 | CNY -3,973 | CNY 10.9643 | CNY 11.1305 |
| 2025-02-28 (Friday) | 23,900 | CNY 266,020 | CNY 266,020 | 0 | CNY -9,960 | CNY 11.1305 | CNY 11.5473 |
| 2025-02-27 (Thursday) | 23,900 | CNY 275,980 | CNY 275,980 | 0 | CNY -5,406 | CNY 11.5473 | CNY 11.7735 |
| 2025-02-26 (Wednesday) | 23,900 | CNY 281,386 | CNY 281,386 | 0 | CNY 1,859 | CNY 11.7735 | CNY 11.6957 |
| 2025-02-25 (Tuesday) | 23,900 | CNY 279,527 | CNY 279,527 | -200 | CNY -6,735 | CNY 11.6957 | CNY 11.8781 |
| 2025-02-24 (Monday) | 24,100 | CNY 286,262 | CNY 286,262 | 0 | CNY 6,403 | CNY 11.8781 | CNY 11.6124 |
| 2025-02-21 (Friday) | 24,100 | CNY 279,859 | CNY 279,859 | 0 | CNY 5,126 | CNY 11.6124 | CNY 11.3997 |
| 2025-02-20 (Thursday) | 24,100 | CNY 274,733 | CNY 274,733 | 0 | CNY 4,707 | CNY 11.3997 | CNY 11.2044 |
| 2025-02-19 (Wednesday) | 24,100 | CNY 270,026 | CNY 270,026 | 0 | CNY 8,776 | CNY 11.2044 | CNY 10.8402 |
| 2025-02-18 (Tuesday) | 24,100 | CNY 261,250 | CNY 261,250 | 0 | CNY -10,011 | CNY 10.8402 | CNY 11.2556 |
| 2025-02-17 (Monday) | 24,100 | CNY 271,261 | CNY 271,261 | 0 | CNY 1,428 | CNY 11.2556 | CNY 11.1964 |
| 2025-02-14 (Friday) | 24,100 | CNY 269,833 | CNY 269,833 | 0 | CNY 1,135 | CNY 11.1964 | CNY 11.1493 |
| 2025-02-13 (Thursday) | 24,100 | CNY 268,698 | CNY 268,698 | 0 | CNY -7,899 | CNY 11.1493 | CNY 11.4771 |
| 2025-02-12 (Wednesday) | 24,100 | CNY 276,597 | CNY 276,597 | 0 | CNY 10,697 | CNY 11.4771 | CNY 11.0332 |
| 2025-02-11 (Tuesday) | 24,100 | CNY 265,900 | CNY 265,900 | 0 | CNY -4,555 | CNY 11.0332 | CNY 11.2222 |
| 2025-02-10 (Monday) | 24,100 | CNY 270,455 | CNY 270,455 | 0 | CNY -434 | CNY 11.2222 | CNY 11.2402 |
| 2025-02-07 (Friday) | 24,100 | CNY 270,889 | CNY 270,889 | 0 | CNY 202 | CNY 11.2402 | CNY 11.2318 |
| 2025-02-06 (Thursday) | 24,100 | CNY 270,687 | CNY 270,687 | 0 | CNY 5,788 | CNY 11.2318 | CNY 10.9917 |
| 2025-02-05 (Wednesday) | 24,100 | CNY 264,899 | CNY 264,899 | -600 | CNY -3,091 | CNY 10.9917 | CNY 10.8498 |
| 2025-02-04 (Tuesday) | 24,700 | CNY 267,990 | CNY 267,990 | 0 | CNY 1,870 | CNY 10.8498 | CNY 10.7741 |
| 2025-02-03 (Monday) | 24,700 | CNY 266,120 | CNY 266,120 | 0 | CNY -2,350 | CNY 10.7741 | CNY 10.8692 |
| 2025-01-31 (Friday) | 24,700 | CNY 268,470 | CNY 268,470 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-30 (Thursday) | 24,700 | CNY 268,470 | CNY 268,470 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-29 (Wednesday) | 24,700 | CNY 268,470 | CNY 268,470 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-28 (Tuesday) | 24,700 | CNY 268,470 | CNY 268,470 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-27 (Monday) | 24,700 | CNY 268,470 | CNY 268,470 | 0 | CNY -6,933 | CNY 10.8692 | CNY 11.1499 |
| 2025-01-24 (Friday) | 24,700 | CNY 275,403 | CNY 275,403 | 0 | CNY 4,568 | CNY 11.1499 | CNY 10.965 |
| 2025-01-23 (Thursday) | 24,700 | CNY 270,835 | CNY 270,835 | 0 | CNY 144 | CNY 10.965 | CNY 10.9591 |
| 2025-01-22 (Wednesday) | 24,700 | CNY 270,691 | CNY 270,691 | ||||
| 2025-01-21 (Tuesday) | 24,700 | CNY 271,687 | CNY 271,687 | ||||
| 2025-01-20 (Monday) | 24,900 | CNY 265,708 | CNY 265,708 | ||||
| 2025-01-17 (Friday) | 24,900 | CNY 263,940 | CNY 263,940 | ||||
| 2025-01-16 (Thursday) | 24,900 | CNY 261,478 | CNY 261,478 | ||||
| 2025-01-15 (Wednesday) | 24,900 | CNY 261,267 | CNY 261,267 | ||||
| 2025-01-14 (Tuesday) | 24,900 | CNY 264,412 | CNY 264,412 | ||||
| 2025-01-13 (Monday) | 25,100 | CNY 256,668 | CNY 256,668 | ||||
| 2025-01-10 (Friday) | 25,300 | CNY 258,879 | CNY 258,879 | ||||
| 2025-01-09 (Thursday) | 25,300 | CNY 260,143 | CNY 260,143 | ||||
| 2025-01-09 (Thursday) | 25,300 | CNY 260,143 | CNY 260,143 | ||||
| 2025-01-09 (Thursday) | 25,300 | CNY 260,143 | CNY 260,143 | ||||
| 2025-01-08 (Wednesday) | 25,300 | CNY 259,881 | CNY 259,881 | ||||
| 2025-01-08 (Wednesday) | 25,300 | CNY 259,881 | CNY 259,881 | ||||
| 2025-01-08 (Wednesday) | 25,300 | CNY 259,881 | CNY 259,881 | ||||
| 2025-01-02 (Thursday) | 25,300 | CNY 266,473 | CNY 266,473 | 0 | CNY -22,289 | CNY 10.5325 | CNY 11.4135 |
| 2024-12-30 (Monday) | 25,300 | CNY 288,762 | CNY 288,762 | -2,000 | CNY -18,026 | CNY 11.4135 | CNY 11.2377 |
| 2024-12-06 (Friday) | 27,300 | CNY 306,788 | CNY 306,788 | 0 | CNY -752 | CNY 11.2377 | CNY 11.2652 |
| 2024-12-05 (Thursday) | 27,300 | CNY 307,540 | CNY 307,540 | 0 | CNY 317 | CNY 11.2652 | CNY 11.2536 |
| 2024-12-04 (Wednesday) | 27,300 | CNY 307,223 | CNY 307,223 | 0 | CNY 486 | CNY 11.2536 | CNY 11.2358 |
| 2024-12-03 (Tuesday) | 27,300 | CNY 306,737 | CNY 306,737 | 0 | CNY -399 | CNY 11.2358 | CNY 11.2504 |
| 2024-12-02 (Monday) | 27,300 | CNY 307,136 | CNY 307,136 | 0 | CNY -858 | CNY 11.2504 | CNY 11.2818 |
| 2024-11-29 (Friday) | 27,300 | CNY 307,994 | CNY 307,994 | 0 | CNY 68 | CNY 11.2818 | CNY 11.2793 |
| 2024-11-28 (Thursday) | 27,300 | CNY 307,926 | CNY 307,926 | 0 | CNY -157 | CNY 11.2793 | CNY 11.2851 |
| 2024-11-27 (Wednesday) | 27,300 | CNY 308,083 | CNY 308,083 | 0 | CNY 412 | CNY 11.2851 | CNY 11.27 |
| 2024-11-26 (Tuesday) | 27,300 | CNY 307,671 | CNY 307,671 | 0 | CNY -410 | CNY 11.27 | CNY 11.285 |
| 2024-11-26 (Tuesday) | 27,300 | CNY 307,671 | CNY 307,671 | 0 | CNY -410 | CNY 11.27 | CNY 11.285 |
| 2024-11-25 (Monday) | 27,300 | CNY 308,081 | CNY 308,081 | 0 | CNY 456 | CNY 11.285 | CNY 11.2683 |
| 2024-11-22 (Friday) | 27,300 | CNY 307,625 | CNY 307,625 | 0 | CNY -9,337 | CNY 11.2683 | CNY 11.6103 |
| 2024-11-21 (Thursday) | 27,300 | CNY 316,962 | CNY 316,962 | 0 | CNY -844 | CNY 11.6103 | CNY 11.6412 |
| 2024-11-20 (Wednesday) | 27,300 | CNY 317,806 | CNY 317,806 | 0 | CNY -1,304 | CNY 11.6412 | CNY 11.689 |
| 2024-11-19 (Tuesday) | 27,300 | CNY 319,110 | CNY 319,110 | -200 | CNY 7,971 | CNY 11.689 | CNY 11.3141 |
| 2024-11-18 (Monday) | 27,500 | CNY 311,139 | CNY 311,139 | 0 | CNY -45,839 | CNY 11.3141 | CNY 12.981 |
| 2024-11-12 (Tuesday) | 27,500 | CNY 356,978 | CNY 356,978 | -400 | CNY -3,645 | CNY 12.981 | CNY 12.9256 |
| 2024-11-12 (Tuesday) | 27,500 | CNY 356,978 | CNY 356,978 | -400 | CNY -3,645 | CNY 12.981 | CNY 12.9256 |
| 2024-11-08 (Friday) | 27,900 | CNY 360,623 | CNY 360,623 | 0 | CNY -8,036 | CNY 12.9256 | CNY 13.2136 |
| 2024-11-08 (Friday) | 27,900 | CNY 360,623 | CNY 360,623 | 0 | CNY -8,036 | CNY 12.9256 | CNY 13.2136 |
| 2024-11-07 (Thursday) | 27,900 | CNY 368,659 | CNY 368,659 | 0 | CNY 4,538 | CNY 13.2136 | CNY 13.0509 |
| 2024-11-07 (Thursday) | 27,900 | CNY 368,659 | CNY 368,659 | 0 | CNY 4,538 | CNY 13.2136 | CNY 13.0509 |
| 2024-11-06 (Wednesday) | 27,900 | CNY 364,121 | CNY 364,121 | 0 | CNY 14,517 | CNY 13.0509 | CNY 12.5306 |
| 2024-11-06 (Wednesday) | 27,900 | CNY 364,121 | CNY 364,121 | 0 | CNY 14,517 | CNY 13.0509 | CNY 12.5306 |
| 2024-11-05 (Tuesday) | 27,900 | CNY 349,604 | CNY 349,604 | -200 | CNY 12,129 | CNY 12.5306 | CNY 12.0098 |
| 2024-11-05 (Tuesday) | 27,900 | CNY 349,604 | CNY 349,604 | -200 | CNY 12,129 | CNY 12.5306 | CNY 12.0098 |
| 2024-11-04 (Monday) | 28,100 | CNY 337,475 | CNY 337,475 | 0 | CNY 5,601 | CNY 12.0098 | CNY 11.8105 |
| 2024-11-04 (Monday) | 28,100 | CNY 337,475 | CNY 337,475 | 0 | CNY 5,601 | CNY 12.0098 | CNY 11.8105 |
| 2024-11-01 (Friday) | 28,100 | CNY 331,874 | CNY 331,874 | 0 | CNY -22,616 | CNY 11.8105 | CNY 12.6153 |
| 2024-11-01 (Friday) | 28,100 | CNY 331,874 | CNY 331,874 | 0 | CNY -22,616 | CNY 11.8105 | CNY 12.6153 |
| 2024-10-31 (Thursday) | 28,100 | CNY 354,490 | CNY 354,490 | 0 | CNY -5,140 | CNY 12.6153 | CNY 12.7982 |
| 2024-10-31 (Thursday) | 28,100 | CNY 354,490 | CNY 354,490 | 0 | CNY -5,140 | CNY 12.6153 | CNY 12.7982 |
| 2024-10-30 (Wednesday) | 28,100 | CNY 359,630 | CNY 359,630 | 0 | CNY 11,143 | CNY 12.7982 | CNY 12.4017 |
| 2024-10-30 (Wednesday) | 28,100 | CNY 359,630 | CNY 359,630 | 0 | CNY 11,143 | CNY 12.7982 | CNY 12.4017 |
| 2024-10-29 (Tuesday) | 28,100 | CNY 348,487 | CNY 348,487 | 0 | CNY 5,000 | CNY 12.4017 | CNY 12.2237 |
| 2024-10-29 (Tuesday) | 28,100 | CNY 348,487 | CNY 348,487 | 0 | CNY 5,000 | CNY 12.4017 | CNY 12.2237 |
| 2024-10-28 (Monday) | 28,100 | CNY 343,487 | CNY 343,487 | -200 | CNY -8,906 | CNY 12.2237 | CNY 12.452 |
| 2024-10-28 (Monday) | 28,100 | CNY 343,487 | CNY 343,487 | -200 | CNY -8,906 | CNY 12.2237 | CNY 12.452 |
| 2024-10-25 (Friday) | 28,300 | CNY 352,393 | CNY 352,393 | -200 | CNY -4,884 | CNY 12.452 | CNY 12.536 |
| 2024-10-25 (Friday) | 28,300 | CNY 352,393 | CNY 352,393 | -200 | CNY -4,884 | CNY 12.452 | CNY 12.536 |
| 2024-10-24 (Thursday) | 28,500 | CNY 357,277 | CNY 357,277 | 0 | CNY -5,287 | CNY 12.536 | CNY 12.7215 |
| 2024-10-24 (Thursday) | 28,500 | CNY 357,277 | CNY 357,277 | 0 | CNY -5,287 | CNY 12.536 | CNY 12.7215 |
| 2024-10-23 (Wednesday) | 28,500 | CNY 362,564 | CNY 362,564 | 0 | CNY 1,350 | CNY 12.7215 | CNY 12.6742 |
| 2024-10-23 (Wednesday) | 28,500 | CNY 362,564 | CNY 362,564 | 0 | CNY 1,350 | CNY 12.7215 | CNY 12.6742 |
| 2024-10-22 (Tuesday) | 28,500 | CNY 361,214 | CNY 361,214 | 0 | CNY -13,928 | CNY 12.6742 | CNY 13.1629 |
| 2024-10-22 (Tuesday) | 28,500 | CNY 361,214 | CNY 361,214 | 0 | CNY -13,928 | CNY 12.6742 | CNY 13.1629 |
| 2024-10-21 (Monday) | 28,500 | CNY 375,142 | CNY 375,142 | 0 | CNY 9,178 | CNY 13.1629 | CNY 12.8408 |
| 2024-10-18 (Friday) | 28,500 | CNY 365,964 | CNY 365,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -200 | 9.621* | 11.41 Profit of 2,282 on sale | |||
| 2025-04-11 | SELL | -200 | 9.658* | 11.43 Profit of 2,285 on sale | |||
| 2025-04-08 | SELL | -400 | 8.786* | 11.50 Profit of 4,599 on sale | |||
| 2025-03-20 | SELL | -200 | 10.666* | 11.67 Profit of 2,333 on sale | |||
| 2025-03-07 | SELL | -200 | 10.957* | 11.76 Profit of 2,351 on sale | |||
| 2025-03-05 | SELL | -200 | 10.919* | 11.77 Profit of 2,355 on sale | |||
| 2025-02-25 | SELL | -200 | 11.696* | 11.81 Profit of 2,362 on sale | |||
| 2025-02-05 | SELL | -600 | 10.992* | 11.94 Profit of 7,164 on sale | |||
| 2024-12-30 | SELL | -2,000 | 11.414* | 12.18 Profit of 24,361 on sale | |||
| 2024-11-19 | SELL | -200 | 11.689* | 12.57 Profit of 2,515 on sale | |||
| 2024-11-12 | SELL | -400 | 12.981* | 12.59 Profit of 5,036 on sale | |||
| 2024-11-12 | SELL | -400 | 12.981* | 12.59 Profit of 5,036 on sale | |||
| 2024-11-05 | SELL | -200 | 12.531* | 12.46 Profit of 2,492 on sale | |||
| 2024-11-05 | SELL | -200 | 12.531* | 12.46 Profit of 2,492 on sale | |||
| 2024-10-28 | SELL | -200 | 12.224* | 12.66 Profit of 2,532 on sale | |||
| 2024-10-28 | SELL | -200 | 12.224* | 12.66 Profit of 2,532 on sale | |||
| 2024-10-25 | SELL | -200 | 12.452* | 12.72 Profit of 2,544 on sale | |||
| 2024-10-25 | SELL | -200 | 12.452* | 12.72 Profit of 2,544 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.