| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,910 | CNY 80,158 | CNY 80,158 | ||||
| 2025-05-07 (Wednesday) | 16,910 | CNY 80,399 | CNY 80,399 | ||||
| 2025-05-06 (Tuesday) | 16,910 | CNY 80,814 | CNY 80,814 | ||||
| 2025-05-05 (Monday) | 16,910 | CNY 79,626 | CNY 79,626 | ||||
| 2025-05-02 (Friday) | 16,910 | CNY 79,434 | CNY 79,434 | 0 | CNY 723 | CNY 4.69746 | CNY 4.6547 |
| 2025-05-01 (Thursday) | 16,910 | CNY 78,711 | CNY 78,711 | 0 | CNY -59 | CNY 4.6547 | CNY 4.65819 |
| 2025-04-30 (Wednesday) | 16,910 | CNY 78,770 | CNY 78,770 | 0 | CNY 894 | CNY 4.65819 | CNY 4.60532 |
| 2025-04-29 (Tuesday) | 16,910 | CNY 77,876 | CNY 77,876 | 0 | CNY 459 | CNY 4.60532 | CNY 4.57818 |
| 2025-04-28 (Monday) | 16,910 | CNY 77,417 | CNY 77,417 | 0 | CNY -1,665 | CNY 4.57818 | CNY 4.67664 |
| 2025-04-25 (Friday) | 16,910 | CNY 79,082 | CNY 79,082 | 0 | CNY 1,460 | CNY 4.67664 | CNY 4.5903 |
| 2025-04-24 (Thursday) | 16,910 | CNY 77,622 | CNY 77,622 | 0 | CNY -341 | CNY 4.5903 | CNY 4.61047 |
| 2025-04-23 (Wednesday) | 16,910 | CNY 77,963 | CNY 77,963 | 0 | CNY 663 | CNY 4.61047 | CNY 4.57126 |
| 2025-04-22 (Tuesday) | 16,910 | CNY 77,300 | CNY 77,300 | 0 | CNY -1,087 | CNY 4.57126 | CNY 4.63554 |
| 2025-04-21 (Monday) | 16,910 | CNY 78,387 | CNY 78,387 | 0 | CNY 4,579 | CNY 4.63554 | CNY 4.36475 |
| 2025-04-18 (Friday) | 16,910 | CNY 73,808 | CNY 73,808 | 0 | CNY 2,269 | CNY 4.36475 | CNY 4.23057 |
| 2025-04-17 (Thursday) | 16,910 | CNY 71,539 | CNY 71,539 | 0 | CNY 261 | CNY 4.23057 | CNY 4.21514 |
| 2025-04-16 (Wednesday) | 16,910 | CNY 71,278 | CNY 71,278 | 0 | CNY -380 | CNY 4.21514 | CNY 4.23761 |
| 2025-04-15 (Tuesday) | 16,910 | CNY 71,658 | CNY 71,658 | 0 | CNY -363 | CNY 4.23761 | CNY 4.25908 |
| 2025-04-14 (Monday) | 16,910 | CNY 72,021 | CNY 72,021 | 0 | CNY 731 | CNY 4.25908 | CNY 4.21585 |
| 2025-04-11 (Friday) | 16,910 | CNY 71,290 | CNY 71,290 | 0 | CNY 1,096 | CNY 4.21585 | CNY 4.15103 |
| 2025-04-10 (Thursday) | 16,910 | CNY 70,194 | CNY 70,194 | 0 | CNY 2,903 | CNY 4.15103 | CNY 3.97936 |
| 2025-04-09 (Wednesday) | 16,910 | CNY 67,291 | CNY 67,291 | 0 | CNY 1,012 | CNY 3.97936 | CNY 3.91952 |
| 2025-04-08 (Tuesday) | 16,910 | CNY 66,279 | CNY 66,279 | 0 | CNY -2,799 | CNY 3.91952 | CNY 4.08504 |
| 2025-04-07 (Monday) | 16,910 | CNY 69,078 | CNY 69,078 | 0 | CNY -7,988 | CNY 4.08504 | CNY 4.55742 |
| 2025-04-04 (Friday) | 16,910 | CNY 77,066 | CNY 77,066 | 0 | CNY -1,846 | CNY 4.55742 | CNY 4.66659 |
| 2025-04-02 (Wednesday) | 16,910 | CNY 78,912 | CNY 78,912 | 0 | CNY 439 | CNY 4.66659 | CNY 4.64063 |
| 2025-04-01 (Tuesday) | 16,910 | CNY 78,473 | CNY 78,473 | 0 | CNY -818 | CNY 4.64063 | CNY 4.689 |
| 2025-03-31 (Monday) | 16,910 | CNY 79,291 | CNY 79,291 | 0 | CNY -1,603 | CNY 4.689 | CNY 4.7838 |
| 2025-03-28 (Friday) | 16,910 | CNY 80,894 | CNY 80,894 | 0 | CNY -824 | CNY 4.7838 | CNY 4.83253 |
| 2025-03-27 (Thursday) | 16,910 | CNY 81,718 | CNY 81,718 | 0 | CNY -980 | CNY 4.83253 | CNY 4.89048 |
| 2025-03-26 (Wednesday) | 16,910 | CNY 82,698 | CNY 82,698 | 0 | CNY 196 | CNY 4.89048 | CNY 4.87889 |
| 2025-03-25 (Tuesday) | 16,910 | CNY 82,502 | CNY 82,502 | 0 | CNY -1,436 | CNY 4.87889 | CNY 4.96381 |
| 2025-03-24 (Monday) | 16,910 | CNY 83,938 | CNY 83,938 | 0 | CNY 2,129 | CNY 4.96381 | CNY 4.83791 |
| 2025-03-21 (Friday) | 16,910 | CNY 81,809 | CNY 81,809 | 0 | CNY -2,570 | CNY 4.83791 | CNY 4.98989 |
| 2025-03-20 (Thursday) | 16,910 | CNY 84,379 | CNY 84,379 | 0 | CNY -1,766 | CNY 4.98989 | CNY 5.09432 |
| 2025-03-19 (Wednesday) | 16,910 | CNY 86,145 | CNY 86,145 | 0 | CNY -204 | CNY 5.09432 | CNY 5.10639 |
| 2025-03-18 (Tuesday) | 16,910 | CNY 86,349 | CNY 86,349 | 0 | CNY -800 | CNY 5.10639 | CNY 5.1537 |
| 2025-03-17 (Monday) | 16,910 | CNY 87,149 | CNY 87,149 | 0 | CNY -4,212 | CNY 5.1537 | CNY 5.40278 |
| 2025-03-14 (Friday) | 16,910 | CNY 91,361 | CNY 91,361 | 0 | CNY 514 | CNY 5.40278 | CNY 5.37238 |
| 2025-03-13 (Thursday) | 16,910 | CNY 90,847 | CNY 90,847 | 0 | CNY 2,760 | CNY 5.37238 | CNY 5.20917 |
| 2025-03-12 (Wednesday) | 16,910 | CNY 88,087 | CNY 88,087 | 0 | CNY -2,219 | CNY 5.20917 | CNY 5.34039 |
| 2025-03-11 (Tuesday) | 16,910 | CNY 90,306 | CNY 90,306 | 0 | CNY 776 | CNY 5.34039 | CNY 5.2945 |
| 2025-03-10 (Monday) | 16,910 | CNY 89,530 | CNY 89,530 | 0 | CNY 4,750 | CNY 5.2945 | CNY 5.0136 |
| 2025-03-07 (Friday) | 16,910 | CNY 84,780 | CNY 84,780 | 0 | CNY 790 | CNY 5.0136 | CNY 4.96688 |
| 2025-03-06 (Thursday) | 16,910 | CNY 83,990 | CNY 83,990 | 0 | CNY 3,676 | CNY 4.96688 | CNY 4.7495 |
| 2025-03-05 (Wednesday) | 16,910 | CNY 80,314 | CNY 80,314 | 0 | CNY -1,429 | CNY 4.7495 | CNY 4.834 |
| 2025-03-04 (Tuesday) | 16,910 | CNY 81,743 | CNY 81,743 | 0 | CNY 684 | CNY 4.834 | CNY 4.79355 |
| 2025-03-03 (Monday) | 16,910 | CNY 81,059 | CNY 81,059 | 0 | CNY 4,538 | CNY 4.79355 | CNY 4.52519 |
| 2025-02-28 (Friday) | 16,910 | CNY 76,521 | CNY 76,521 | 0 | CNY -352 | CNY 4.52519 | CNY 4.54601 |
| 2025-02-27 (Thursday) | 16,910 | CNY 76,873 | CNY 76,873 | 0 | CNY 2,433 | CNY 4.54601 | CNY 4.40213 |
| 2025-02-26 (Wednesday) | 16,910 | CNY 74,440 | CNY 74,440 | 0 | CNY -334 | CNY 4.40213 | CNY 4.42188 |
| 2025-02-25 (Tuesday) | 16,910 | CNY 74,774 | CNY 74,774 | 0 | CNY 3,156 | CNY 4.42188 | CNY 4.23525 |
| 2025-02-24 (Monday) | 16,910 | CNY 71,618 | CNY 71,618 | 0 | CNY -384 | CNY 4.23525 | CNY 4.25795 |
| 2025-02-21 (Friday) | 16,910 | CNY 72,002 | CNY 72,002 | 0 | CNY 1,371 | CNY 4.25795 | CNY 4.17688 |
| 2025-02-20 (Thursday) | 16,910 | CNY 70,631 | CNY 70,631 | 0 | CNY 202 | CNY 4.17688 | CNY 4.16493 |
| 2025-02-19 (Wednesday) | 16,910 | CNY 70,429 | CNY 70,429 | 0 | CNY 803 | CNY 4.16493 | CNY 4.11745 |
| 2025-02-18 (Tuesday) | 16,910 | CNY 69,626 | CNY 69,626 | 0 | CNY -1,126 | CNY 4.11745 | CNY 4.18403 |
| 2025-02-17 (Monday) | 16,910 | CNY 70,752 | CNY 70,752 | 0 | CNY -1,972 | CNY 4.18403 | CNY 4.30065 |
| 2025-02-14 (Friday) | 16,910 | CNY 72,724 | CNY 72,724 | 0 | CNY 2,070 | CNY 4.30065 | CNY 4.17824 |
| 2025-02-13 (Thursday) | 16,910 | CNY 70,654 | CNY 70,654 | 0 | CNY 30 | CNY 4.17824 | CNY 4.17646 |
| 2025-02-12 (Wednesday) | 16,910 | CNY 70,624 | CNY 70,624 | 0 | CNY 1,432 | CNY 4.17646 | CNY 4.09178 |
| 2025-02-11 (Tuesday) | 16,910 | CNY 69,192 | CNY 69,192 | 0 | CNY -944 | CNY 4.09178 | CNY 4.1476 |
| 2025-02-10 (Monday) | 16,910 | CNY 70,136 | CNY 70,136 | 0 | CNY -742 | CNY 4.1476 | CNY 4.19148 |
| 2025-02-07 (Friday) | 16,910 | CNY 70,878 | CNY 70,878 | 0 | CNY 663 | CNY 4.19148 | CNY 4.15228 |
| 2025-02-06 (Thursday) | 16,910 | CNY 70,215 | CNY 70,215 | 0 | CNY 1,270 | CNY 4.15228 | CNY 4.07717 |
| 2025-02-05 (Wednesday) | 16,910 | CNY 68,945 | CNY 68,945 | 0 | CNY 1,050 | CNY 4.07717 | CNY 4.01508 |
| 2025-02-04 (Tuesday) | 16,910 | CNY 67,895 | CNY 67,895 | 0 | CNY 474 | CNY 4.01508 | CNY 3.98705 |
| 2025-02-03 (Monday) | 16,910 | CNY 67,421 | CNY 67,421 | 0 | CNY -596 | CNY 3.98705 | CNY 4.02229 |
| 2025-01-31 (Friday) | 16,910 | CNY 68,017 | CNY 68,017 | 0 | CNY 0 | CNY 4.02229 | CNY 4.02229 |
| 2025-01-30 (Thursday) | 16,910 | CNY 68,017 | CNY 68,017 | 0 | CNY 0 | CNY 4.02229 | CNY 4.02229 |
| 2025-01-29 (Wednesday) | 16,910 | CNY 68,017 | CNY 68,017 | 0 | CNY 0 | CNY 4.02229 | CNY 4.02229 |
| 2025-01-28 (Tuesday) | 16,910 | CNY 68,017 | CNY 68,017 | 0 | CNY 0 | CNY 4.02229 | CNY 4.02229 |
| 2025-01-27 (Monday) | 16,910 | CNY 68,017 | CNY 68,017 | 0 | CNY 404 | CNY 4.02229 | CNY 3.9984 |
| 2025-01-24 (Friday) | 16,910 | CNY 67,613 | CNY 67,613 | 0 | CNY 602 | CNY 3.9984 | CNY 3.9628 |
| 2025-01-23 (Thursday) | 16,910 | CNY 67,011 | CNY 67,011 | 0 | CNY -980 | CNY 3.9628 | CNY 4.02076 |
| 2025-01-22 (Wednesday) | 16,910 | CNY 67,991 | CNY 67,991 | ||||
| 2025-01-21 (Tuesday) | 16,910 | CNY 68,249 | CNY 68,249 | ||||
| 2025-01-20 (Monday) | 16,910 | CNY 68,762 | CNY 68,762 | ||||
| 2025-01-17 (Friday) | 16,910 | CNY 68,325 | CNY 68,325 | ||||
| 2025-01-16 (Thursday) | 16,910 | CNY 68,502 | CNY 68,502 | ||||
| 2025-01-15 (Wednesday) | 16,910 | CNY 67,923 | CNY 67,923 | ||||
| 2025-01-14 (Tuesday) | 16,910 | CNY 68,399 | CNY 68,399 | ||||
| 2025-01-13 (Monday) | 16,910 | CNY 65,781 | CNY 65,781 | ||||
| 2025-01-10 (Friday) | 16,910 | CNY 64,272 | CNY 64,272 | ||||
| 2025-01-09 (Thursday) | 16,910 | CNY 65,292 | CNY 65,292 | ||||
| 2025-01-09 (Thursday) | 16,910 | CNY 65,292 | CNY 65,292 | ||||
| 2025-01-09 (Thursday) | 16,910 | CNY 65,292 | CNY 65,292 | ||||
| 2025-01-08 (Wednesday) | 16,910 | CNY 65,157 | CNY 65,157 | ||||
| 2025-01-08 (Wednesday) | 16,910 | CNY 65,157 | CNY 65,157 | ||||
| 2025-01-08 (Wednesday) | 16,910 | CNY 65,157 | CNY 65,157 | ||||
| 2025-01-02 (Thursday) | 16,910 | CNY 65,816 | CNY 65,816 | ||||
| 2024-12-30 (Monday) | 16,910 | CNY 69,871 | CNY 69,871 | ||||
| 2024-12-06 (Friday) | 16,910 | CNY 75,779 | CNY 75,779 | 0 | CNY 1,584 | CNY 4.48131 | CNY 4.38764 |
| 2024-12-05 (Thursday) | 16,910 | CNY 74,195 | CNY 74,195 | 0 | CNY -17 | CNY 4.38764 | CNY 4.38865 |
| 2024-12-04 (Wednesday) | 16,910 | CNY 74,212 | CNY 74,212 | 0 | CNY -928 | CNY 4.38865 | CNY 4.44352 |
| 2024-12-03 (Tuesday) | 16,910 | CNY 75,140 | CNY 75,140 | 0 | CNY -1,167 | CNY 4.44352 | CNY 4.51254 |
| 2024-12-02 (Monday) | 16,910 | CNY 76,307 | CNY 76,307 | 0 | CNY 883 | CNY 4.51254 | CNY 4.46032 |
| 2024-11-29 (Friday) | 16,910 | CNY 75,424 | CNY 75,424 | 0 | CNY 1,486 | CNY 4.46032 | CNY 4.37244 |
| 2024-11-28 (Thursday) | 16,910 | CNY 73,938 | CNY 73,938 | 0 | CNY -1,088 | CNY 4.37244 | CNY 4.43678 |
| 2024-11-27 (Wednesday) | 16,910 | CNY 75,026 | CNY 75,026 | 0 | CNY 1,195 | CNY 4.43678 | CNY 4.36611 |
| 2024-11-26 (Tuesday) | 16,910 | CNY 73,831 | CNY 73,831 | 0 | CNY -2,524 | CNY 4.36611 | CNY 4.51538 |
| 2024-11-26 (Tuesday) | 16,910 | CNY 73,831 | CNY 73,831 | 0 | CNY -2,524 | CNY 4.36611 | CNY 4.51538 |
| 2024-11-25 (Monday) | 16,910 | CNY 76,355 | CNY 76,355 | 0 | CNY 812 | CNY 4.51538 | CNY 4.46736 |
| 2024-11-22 (Friday) | 16,910 | CNY 75,543 | CNY 75,543 | 0 | CNY -3,526 | CNY 4.46736 | CNY 4.67587 |
| 2024-11-21 (Thursday) | 16,910 | CNY 79,069 | CNY 79,069 | 0 | CNY -656 | CNY 4.67587 | CNY 4.71467 |
| 2024-11-20 (Wednesday) | 16,910 | CNY 79,725 | CNY 79,725 | 0 | CNY -994 | CNY 4.71467 | CNY 4.77345 |
| 2024-11-19 (Tuesday) | 16,910 | CNY 80,719 | CNY 80,719 | 0 | CNY 5,022 | CNY 4.77345 | CNY 4.47646 |
| 2024-11-18 (Monday) | 16,910 | CNY 75,697 | CNY 75,697 | 0 | CNY -10,399 | CNY 4.47646 | CNY 5.09143 |
| 2024-11-12 (Tuesday) | 16,910 | CNY 86,096 | CNY 86,096 | 0 | CNY -333 | CNY 5.09143 | CNY 5.11112 |
| 2024-11-11 (Monday) | 16,910 | CNY 86,429 | CNY 86,429 | 0 | CNY 1,821 | CNY 5.11112 | CNY 5.00343 |
| 2024-11-11 (Monday) | 16,910 | CNY 86,429 | CNY 86,429 | 0 | CNY 1,821 | CNY 5.11112 | CNY 5.00343 |
| 2024-11-08 (Friday) | 16,910 | CNY 84,608 | CNY 84,608 | 0 | CNY -494 | CNY 5.00343 | CNY 5.03264 |
| 2024-11-08 (Friday) | 16,910 | CNY 84,608 | CNY 84,608 | 0 | CNY -494 | CNY 5.00343 | CNY 5.03264 |
| 2024-11-07 (Thursday) | 16,910 | CNY 85,102 | CNY 85,102 | 0 | CNY -463 | CNY 5.03264 | CNY 5.06002 |
| 2024-11-07 (Thursday) | 16,910 | CNY 85,102 | CNY 85,102 | 0 | CNY -463 | CNY 5.03264 | CNY 5.06002 |
| 2024-11-06 (Wednesday) | 16,910 | CNY 85,565 | CNY 85,565 | 0 | CNY 4,767 | CNY 5.06002 | CNY 4.77812 |
| 2024-11-06 (Wednesday) | 16,910 | CNY 85,565 | CNY 85,565 | 0 | CNY 4,767 | CNY 5.06002 | CNY 4.77812 |
| 2024-11-05 (Tuesday) | 16,910 | CNY 80,798 | CNY 80,798 | 0 | CNY 4,843 | CNY 4.77812 | CNY 4.49172 |
| 2024-11-05 (Tuesday) | 16,910 | CNY 80,798 | CNY 80,798 | 0 | CNY 4,843 | CNY 4.77812 | CNY 4.49172 |
| 2024-11-04 (Monday) | 16,910 | CNY 75,955 | CNY 75,955 | 0 | CNY 241 | CNY 4.49172 | CNY 4.47747 |
| 2024-11-04 (Monday) | 16,910 | CNY 75,955 | CNY 75,955 | 0 | CNY 241 | CNY 4.49172 | CNY 4.47747 |
| 2024-11-01 (Friday) | 16,910 | CNY 75,714 | CNY 75,714 | 0 | CNY 2,004 | CNY 4.47747 | CNY 4.35896 |
| 2024-11-01 (Friday) | 16,910 | CNY 75,714 | CNY 75,714 | 0 | CNY 2,004 | CNY 4.47747 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 16,910 | CNY 73,710 | CNY 73,710 | 0 | CNY 804 | CNY 4.35896 | CNY 4.31141 |
| 2024-10-31 (Thursday) | 16,910 | CNY 73,710 | CNY 73,710 | 0 | CNY 804 | CNY 4.35896 | CNY 4.31141 |
| 2024-10-30 (Wednesday) | 16,910 | CNY 72,906 | CNY 72,906 | 0 | CNY -816 | CNY 4.31141 | CNY 4.35967 |
| 2024-10-30 (Wednesday) | 16,910 | CNY 72,906 | CNY 72,906 | 0 | CNY -816 | CNY 4.31141 | CNY 4.35967 |
| 2024-10-29 (Tuesday) | 16,910 | CNY 73,722 | CNY 73,722 | 0 | CNY -1,714 | CNY 4.35967 | CNY 4.46103 |
| 2024-10-29 (Tuesday) | 16,910 | CNY 73,722 | CNY 73,722 | 0 | CNY -1,714 | CNY 4.35967 | CNY 4.46103 |
| 2024-10-28 (Monday) | 16,910 | CNY 75,436 | CNY 75,436 | 0 | CNY -777 | CNY 4.46103 | CNY 4.50698 |
| 2024-10-28 (Monday) | 16,910 | CNY 75,436 | CNY 75,436 | 0 | CNY -777 | CNY 4.46103 | CNY 4.50698 |
| 2024-10-25 (Friday) | 16,910 | CNY 76,213 | CNY 76,213 | 0 | CNY 4,476 | CNY 4.50698 | CNY 4.24228 |
| 2024-10-25 (Friday) | 16,910 | CNY 76,213 | CNY 76,213 | 0 | CNY 4,476 | CNY 4.50698 | CNY 4.24228 |
| 2024-10-24 (Thursday) | 16,910 | CNY 71,737 | CNY 71,737 | 0 | CNY -1,201 | CNY 4.24228 | CNY 4.31331 |
| 2024-10-24 (Thursday) | 16,910 | CNY 71,737 | CNY 71,737 | 0 | CNY -1,201 | CNY 4.24228 | CNY 4.31331 |
| 2024-10-23 (Wednesday) | 16,910 | CNY 72,938 | CNY 72,938 | 0 | CNY 28 | CNY 4.31331 | CNY 4.31165 |
| 2024-10-23 (Wednesday) | 16,910 | CNY 72,938 | CNY 72,938 | 0 | CNY 28 | CNY 4.31331 | CNY 4.31165 |
| 2024-10-22 (Tuesday) | 16,910 | CNY 72,910 | CNY 72,910 | 0 | CNY -5 | CNY 4.31165 | CNY 4.31195 |
| 2024-10-22 (Tuesday) | 16,910 | CNY 72,910 | CNY 72,910 | 0 | CNY -5 | CNY 4.31165 | CNY 4.31195 |
| 2024-10-21 (Monday) | 16,910 | CNY 72,915 | CNY 72,915 | 0 | CNY 4,146 | CNY 4.31195 | CNY 4.06677 |
| 2024-10-21 (Monday) | 16,910 | CNY 72,915 | CNY 72,915 | 0 | CNY 4,146 | CNY 4.31195 | CNY 4.06677 |
| 2024-10-18 (Friday) | 16,910 | CNY 68,769 | CNY 68,769 |
| 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.