| Stock Name / Fund | iShares MSCI China 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 | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,100 | CNY 599,907 | CNY 599,907 | 0 | CNY 4,786 | CNY 4.54131 | CNY 4.50508 |
| 2025-05-07 (Wednesday) | 132,100 | CNY 595,121 | CNY 595,121 | 1,000 | CNY -1,048 | CNY 4.50508 | CNY 4.54744 |
| 2025-05-06 (Tuesday) | 131,100 | CNY 596,169 | CNY 596,169 | 2,400 | CNY 25,564 | CNY 4.54744 | CNY 4.43361 |
| 2025-05-05 (Monday) | 128,700 | CNY 570,605 | CNY 570,605 | 0 | CNY 1,373 | CNY 4.43361 | CNY 4.42294 |
| 2025-05-02 (Friday) | 128,700 | CNY 569,232 | CNY 569,232 | 0 | CNY 5,185 | CNY 4.42294 | CNY 4.38265 |
| 2025-05-01 (Thursday) | 128,700 | CNY 564,047 | CNY 564,047 | 0 | CNY -427 | CNY 4.38265 | CNY 4.38597 |
| 2025-04-30 (Wednesday) | 128,700 | CNY 564,474 | CNY 564,474 | 0 | CNY 8,592 | CNY 4.38597 | CNY 4.31921 |
| 2025-04-29 (Tuesday) | 128,700 | CNY 555,882 | CNY 555,882 | 0 | CNY 11,883 | CNY 4.31921 | CNY 4.22688 |
| 2025-04-28 (Monday) | 128,700 | CNY 543,999 | CNY 543,999 | 0 | CNY 13,246 | CNY 4.22688 | CNY 4.12395 |
| 2025-04-25 (Friday) | 128,700 | CNY 530,753 | CNY 530,753 | 1,000 | CNY 3,978 | CNY 4.12395 | CNY 4.1251 |
| 2025-04-24 (Thursday) | 127,700 | CNY 526,775 | CNY 526,775 | 0 | CNY -10,976 | CNY 4.1251 | CNY 4.21105 |
| 2025-04-23 (Wednesday) | 127,700 | CNY 537,751 | CNY 537,751 | 0 | CNY 1,673 | CNY 4.21105 | CNY 4.19795 |
| 2025-04-22 (Tuesday) | 127,700 | CNY 536,078 | CNY 536,078 | 0 | CNY -6,518 | CNY 4.19795 | CNY 4.24899 |
| 2025-04-21 (Monday) | 127,700 | CNY 542,596 | CNY 542,596 | 0 | CNY 12,844 | CNY 4.24899 | CNY 4.14841 |
| 2025-04-18 (Friday) | 127,700 | CNY 529,752 | CNY 529,752 | 0 | CNY 3,497 | CNY 4.14841 | CNY 4.12103 |
| 2025-04-17 (Thursday) | 127,700 | CNY 526,255 | CNY 526,255 | 0 | CNY -4,856 | CNY 4.12103 | CNY 4.15905 |
| 2025-04-16 (Wednesday) | 127,700 | CNY 531,111 | CNY 531,111 | 0 | CNY -3,404 | CNY 4.15905 | CNY 4.18571 |
| 2025-04-15 (Tuesday) | 127,700 | CNY 534,515 | CNY 534,515 | 800 | CNY 280 | CNY 4.18571 | CNY 4.20989 |
| 2025-04-14 (Monday) | 126,900 | CNY 534,235 | CNY 534,235 | 0 | CNY 6,733 | CNY 4.20989 | CNY 4.15683 |
| 2025-04-11 (Friday) | 126,900 | CNY 527,502 | CNY 527,502 | 0 | CNY 4,901 | CNY 4.15683 | CNY 4.11821 |
| 2025-04-10 (Thursday) | 126,900 | CNY 522,601 | CNY 522,601 | 0 | CNY 14,870 | CNY 4.11821 | CNY 4.00103 |
| 2025-04-09 (Wednesday) | 126,900 | CNY 507,731 | CNY 507,731 | 0 | CNY 14,473 | CNY 4.00103 | CNY 3.88698 |
| 2025-04-08 (Tuesday) | 126,900 | CNY 493,258 | CNY 493,258 | 0 | CNY 21,316 | CNY 3.88698 | CNY 3.71901 |
| 2025-04-07 (Monday) | 126,900 | CNY 471,942 | CNY 471,942 | 0 | CNY -120,488 | CNY 3.71901 | CNY 4.66848 |
| 2025-04-04 (Friday) | 126,900 | CNY 592,430 | CNY 592,430 | 600 | CNY -1,992 | CNY 4.66848 | CNY 4.70643 |
| 2025-04-02 (Wednesday) | 126,300 | CNY 594,422 | CNY 594,422 | 0 | CNY 1,200 | CNY 4.70643 | CNY 4.69693 |
| 2025-04-01 (Tuesday) | 126,300 | CNY 593,222 | CNY 593,222 | 0 | CNY -5,781 | CNY 4.69693 | CNY 4.7427 |
| 2025-03-31 (Monday) | 126,300 | CNY 599,003 | CNY 599,003 | 0 | CNY -9,362 | CNY 4.7427 | CNY 4.81682 |
| 2025-03-28 (Friday) | 126,300 | CNY 608,365 | CNY 608,365 | 800 | CNY -8,303 | CNY 4.81682 | CNY 4.91369 |
| 2025-03-27 (Thursday) | 125,500 | CNY 616,668 | CNY 616,668 | 0 | CNY 11,705 | CNY 4.91369 | CNY 4.82042 |
| 2025-03-26 (Wednesday) | 125,500 | CNY 604,963 | CNY 604,963 | 400 | CNY 984 | CNY 4.82042 | CNY 4.82797 |
| 2025-03-25 (Tuesday) | 125,100 | CNY 603,979 | CNY 603,979 | 0 | CNY -13,552 | CNY 4.82797 | CNY 4.9363 |
| 2025-03-24 (Monday) | 125,100 | CNY 617,531 | CNY 617,531 | 0 | CNY -8,896 | CNY 4.9363 | CNY 5.00741 |
| 2025-03-21 (Friday) | 125,100 | CNY 626,427 | CNY 626,427 | 0 | CNY -14,364 | CNY 5.00741 | CNY 5.12223 |
| 2025-03-20 (Thursday) | 125,100 | CNY 640,791 | CNY 640,791 | 200 | CNY -7,912 | CNY 5.12223 | CNY 5.19378 |
| 2025-03-19 (Wednesday) | 124,900 | CNY 648,703 | CNY 648,703 | 0 | CNY -8,261 | CNY 5.19378 | CNY 5.25992 |
| 2025-03-18 (Tuesday) | 124,900 | CNY 656,964 | CNY 656,964 | 400 | CNY 1,547 | CNY 5.25992 | CNY 5.26439 |
| 2025-03-17 (Monday) | 124,500 | CNY 655,417 | CNY 655,417 | 3,000 | CNY 11,898 | CNY 5.26439 | CNY 5.29645 |
| 2025-03-14 (Friday) | 121,500 | CNY 643,519 | CNY 643,519 | 800 | CNY 20,056 | CNY 5.29645 | CNY 5.16539 |
| 2025-03-13 (Thursday) | 120,700 | CNY 623,463 | CNY 623,463 | 0 | CNY -11,120 | CNY 5.16539 | CNY 5.25752 |
| 2025-03-12 (Wednesday) | 120,700 | CNY 634,583 | CNY 634,583 | 400 | CNY -3,375 | CNY 5.25752 | CNY 5.30306 |
| 2025-03-11 (Tuesday) | 120,300 | CNY 637,958 | CNY 637,958 | 1,400 | CNY 4,842 | CNY 5.30306 | CNY 5.32478 |
| 2025-03-10 (Monday) | 118,900 | CNY 633,116 | CNY 633,116 | 3,200 | CNY -4,806 | CNY 5.32478 | CNY 5.51359 |
| 2025-03-07 (Friday) | 115,700 | CNY 637,922 | CNY 637,922 | 5,200 | CNY 65,020 | CNY 5.51359 | CNY 5.18463 |
| 2025-03-05 (Wednesday) | 110,500 | CNY 572,902 | CNY 572,902 | 2,400 | CNY 15,249 | CNY 5.18463 | CNY 5.15868 |
| 2025-03-04 (Tuesday) | 108,100 | CNY 557,653 | CNY 557,653 | 2,200 | CNY 17,799 | CNY 5.15868 | CNY 5.09777 |
| 2025-03-03 (Monday) | 105,900 | CNY 539,854 | CNY 539,854 | 2,600 | CNY 15,602 | CNY 5.09777 | CNY 5.07504 |
| 2025-02-28 (Friday) | 103,300 | CNY 524,252 | CNY 524,252 | 4,200 | CNY -17,636 | CNY 5.07504 | CNY 5.46809 |
| 2025-02-27 (Thursday) | 99,100 | CNY 541,888 | CNY 541,888 | 2,000 | CNY -4,227 | CNY 5.46809 | CNY 5.62425 |
| 2025-02-26 (Wednesday) | 97,100 | CNY 546,115 | CNY 546,115 | 1,800 | CNY 6,614 | CNY 5.62425 | CNY 5.66108 |
| 2025-02-25 (Tuesday) | 95,300 | CNY 539,501 | CNY 539,501 | 0 | CNY -15,971 | CNY 5.66108 | CNY 5.82867 |
| 2025-02-24 (Monday) | 95,300 | CNY 555,472 | CNY 555,472 | 3,000 | CNY 15,931 | CNY 5.82867 | CNY 5.84551 |
| 2025-02-21 (Friday) | 92,300 | CNY 539,541 | CNY 539,541 | 14,400 | CNY 93,802 | CNY 5.84551 | CNY 5.72194 |
| 2025-02-20 (Thursday) | 77,900 | CNY 445,739 | CNY 445,739 | 600 | CNY -7,366 | CNY 5.72194 | CNY 5.86164 |
| 2025-02-19 (Wednesday) | 77,300 | CNY 453,105 | CNY 453,105 | 2,000 | CNY 13,893 | CNY 5.86164 | CNY 5.83283 |
| 2025-02-18 (Tuesday) | 75,300 | CNY 439,212 | CNY 439,212 | 2,400 | CNY 5,366 | CNY 5.83283 | CNY 5.95125 |
| 2025-02-17 (Monday) | 72,900 | CNY 433,846 | CNY 433,846 | 1,200 | CNY 6,652 | CNY 5.95125 | CNY 5.95808 |
| 2025-02-14 (Friday) | 71,700 | CNY 427,194 | CNY 427,194 | 14,000 | CNY 101,500 | CNY 5.95808 | CNY 5.64461 |
| 2025-02-13 (Thursday) | 57,700 | CNY 325,694 | CNY 325,694 | 3,800 | CNY 15,503 | CNY 5.64461 | CNY 5.75494 |
| 2025-02-12 (Wednesday) | 53,900 | CNY 310,191 | CNY 310,191 | 0 | CNY 4,919 | CNY 5.75494 | CNY 5.66367 |
| 2025-02-11 (Tuesday) | 53,900 | CNY 305,272 | CNY 305,272 | 400 | CNY -11,576 | CNY 5.66367 | CNY 5.92239 |
| 2025-02-10 (Monday) | 53,500 | CNY 316,848 | CNY 316,848 | 0 | CNY 2,556 | CNY 5.92239 | CNY 5.87462 |
| 2025-02-07 (Friday) | 53,500 | CNY 314,292 | CNY 314,292 | 0 | CNY 190 | CNY 5.87462 | CNY 5.87107 |
| 2025-02-06 (Thursday) | 53,500 | CNY 314,102 | CNY 314,102 | 0 | CNY -5,886 | CNY 5.87107 | CNY 5.98108 |
| 2025-02-05 (Wednesday) | 53,500 | CNY 319,988 | CNY 319,988 | 0 | CNY 48,796 | CNY 5.98108 | CNY 5.06901 |
| 2025-02-04 (Tuesday) | 53,500 | CNY 271,192 | CNY 271,192 | 0 | CNY 1,893 | CNY 5.06901 | CNY 5.03363 |
| 2025-02-03 (Monday) | 53,500 | CNY 269,299 | CNY 269,299 | 0 | CNY -2,379 | CNY 5.03363 | CNY 5.07809 |
| 2025-01-31 (Friday) | 53,500 | CNY 271,678 | CNY 271,678 | 0 | CNY 0 | CNY 5.07809 | CNY 5.07809 |
| 2025-01-30 (Thursday) | 53,500 | CNY 271,678 | CNY 271,678 | 0 | CNY 0 | CNY 5.07809 | CNY 5.07809 |
| 2025-01-29 (Wednesday) | 53,500 | CNY 271,678 | CNY 271,678 | 0 | CNY 0 | CNY 5.07809 | CNY 5.07809 |
| 2025-01-28 (Tuesday) | 53,500 | CNY 271,678 | CNY 271,678 | 0 | CNY 0 | CNY 5.07809 | CNY 5.07809 |
| 2025-01-27 (Monday) | 53,500 | CNY 271,678 | CNY 271,678 | 0 | CNY 2,715 | CNY 5.07809 | CNY 5.02735 |
| 2025-01-24 (Friday) | 53,500 | CNY 268,963 | CNY 268,963 | 0 | CNY 10,997 | CNY 5.02735 | CNY 4.82179 |
| 2025-01-23 (Thursday) | 53,500 | CNY 257,966 | CNY 257,966 | 0 | CNY -1,312 | CNY 4.82179 | CNY 4.84632 |
| 2025-01-22 (Wednesday) | 53,500 | CNY 259,278 | CNY 259,278 | ||||
| 2025-01-21 (Tuesday) | 53,500 | CNY 267,153 | CNY 267,153 | ||||
| 2025-01-20 (Monday) | 53,500 | CNY 265,449 | CNY 265,449 | ||||
| 2025-01-17 (Friday) | 53,500 | CNY 266,175 | CNY 266,175 | ||||
| 2025-01-16 (Thursday) | 53,500 | CNY 268,682 | CNY 268,682 | ||||
| 2025-01-15 (Wednesday) | 53,500 | CNY 268,164 | CNY 268,164 | ||||
| 2025-01-14 (Tuesday) | 53,500 | CNY 270,773 | CNY 270,773 | ||||
| 2025-01-13 (Monday) | 53,500 | CNY 256,063 | CNY 256,063 | ||||
| 2025-01-10 (Friday) | 53,500 | CNY 255,002 | CNY 255,002 | ||||
| 2025-01-09 (Thursday) | 53,500 | CNY 264,362 | CNY 264,362 | ||||
| 2025-01-09 (Thursday) | 53,500 | CNY 264,362 | CNY 264,362 | ||||
| 2025-01-09 (Thursday) | 53,500 | CNY 264,362 | CNY 264,362 | ||||
| 2025-01-08 (Wednesday) | 53,500 | CNY 264,231 | CNY 264,231 | ||||
| 2025-01-08 (Wednesday) | 53,500 | CNY 264,231 | CNY 264,231 | ||||
| 2025-01-08 (Wednesday) | 53,500 | CNY 264,231 | CNY 264,231 | ||||
| 2025-01-02 (Thursday) | 53,500 | CNY 272,436 | CNY 272,436 | 0 | CNY -23,750 | CNY 5.09226 | CNY 5.53619 |
| 2024-12-30 (Monday) | 53,500 | CNY 296,186 | CNY 296,186 | 0 | CNY -63,367 | CNY 5.53619 | CNY 6.72062 |
| 2024-12-06 (Friday) | 53,500 | CNY 359,553 | CNY 359,553 | 0 | CNY 8,108 | CNY 6.72062 | CNY 6.56907 |
| 2024-12-05 (Thursday) | 53,500 | CNY 351,445 | CNY 351,445 | 0 | CNY 22,590 | CNY 6.56907 | CNY 6.14682 |
| 2024-12-04 (Wednesday) | 53,500 | CNY 328,855 | CNY 328,855 | 0 | CNY -12,120 | CNY 6.14682 | CNY 6.37336 |
| 2024-12-03 (Tuesday) | 53,500 | CNY 340,975 | CNY 340,975 | 0 | CNY -6,992 | CNY 6.37336 | CNY 6.50406 |
| 2024-12-02 (Monday) | 53,500 | CNY 347,967 | CNY 347,967 | 0 | CNY 7,735 | CNY 6.50406 | CNY 6.35948 |
| 2024-11-29 (Friday) | 53,500 | CNY 340,232 | CNY 340,232 | 0 | CNY 15,272 | CNY 6.35948 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 53,500 | CNY 324,960 | CNY 324,960 | 0 | CNY -6,366 | CNY 6.07402 | CNY 6.19301 |
| 2024-11-27 (Wednesday) | 53,500 | CNY 331,326 | CNY 331,326 | 0 | CNY 13,563 | CNY 6.19301 | CNY 5.9395 |
| 2024-11-26 (Tuesday) | 53,500 | CNY 317,763 | CNY 317,763 | 0 | CNY -10,018 | CNY 5.9395 | CNY 6.12675 |
| 2024-11-25 (Monday) | 53,500 | CNY 327,781 | CNY 327,781 | 0 | CNY 12,646 | CNY 6.12675 | CNY 5.89037 |
| 2024-11-22 (Friday) | 53,500 | CNY 315,135 | CNY 315,135 | 0 | CNY -8,691 | CNY 5.89037 | CNY 6.05282 |
| 2024-11-21 (Thursday) | 53,500 | CNY 323,826 | CNY 323,826 | 0 | CNY 4,160 | CNY 6.05282 | CNY 5.97507 |
| 2024-11-20 (Wednesday) | 53,500 | CNY 319,666 | CNY 319,666 | 0 | CNY 16,744 | CNY 5.97507 | CNY 5.66209 |
| 2024-11-19 (Tuesday) | 53,500 | CNY 302,922 | CNY 302,922 | 0 | CNY 1,341 | CNY 5.66209 | CNY 5.63703 |
| 2024-11-18 (Monday) | 53,500 | CNY 301,581 | CNY 301,581 | 0 | CNY -42,856 | CNY 5.63703 | CNY 6.43807 |
| 2024-11-12 (Tuesday) | 53,500 | CNY 344,437 | CNY 344,437 | 0 | CNY 28,644 | CNY 6.43807 | CNY 5.90267 |
| 2024-11-12 (Tuesday) | 53,500 | CNY 344,437 | CNY 344,437 | 0 | CNY 28,644 | CNY 6.43807 | CNY 5.90267 |
| 2024-11-08 (Friday) | 53,500 | CNY 315,793 | CNY 315,793 | 0 | CNY -2,133 | CNY 5.90267 | CNY 5.94254 |
| 2024-11-07 (Thursday) | 53,500 | CNY 317,926 | CNY 317,926 | 0 | CNY 6,249 | CNY 5.94254 | CNY 5.82574 |
| 2024-11-07 (Thursday) | 53,500 | CNY 317,926 | CNY 317,926 | 0 | CNY 6,249 | CNY 5.94254 | CNY 5.82574 |
| 2024-11-06 (Wednesday) | 53,500 | CNY 311,677 | CNY 311,677 | 1,000 | CNY 8,233 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-06 (Wednesday) | 53,500 | CNY 311,677 | CNY 311,677 | 1,000 | CNY 8,233 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-05 (Tuesday) | 52,500 | CNY 303,444 | CNY 303,444 | 2,000 | CNY 28,559 | CNY 5.77989 | CNY 5.44327 |
| 2024-11-05 (Tuesday) | 52,500 | CNY 303,444 | CNY 303,444 | 2,000 | CNY 28,559 | CNY 5.77989 | CNY 5.44327 |
| 2024-11-04 (Monday) | 50,500 | CNY 274,885 | CNY 274,885 | 1,200 | CNY 10,952 | CNY 5.44327 | CNY 5.35361 |
| 2024-11-04 (Monday) | 50,500 | CNY 274,885 | CNY 274,885 | 1,200 | CNY 10,952 | CNY 5.44327 | CNY 5.35361 |
| 2024-11-01 (Friday) | 49,300 | CNY 263,933 | CNY 263,933 | 0 | CNY -17,916 | CNY 5.35361 | CNY 5.71702 |
| 2024-10-31 (Thursday) | 49,300 | CNY 281,849 | CNY 281,849 | 1,200 | CNY 5,210 | CNY 5.71702 | CNY 5.75133 |
| 2024-10-31 (Thursday) | 49,300 | CNY 281,849 | CNY 281,849 | 1,200 | CNY 5,210 | CNY 5.71702 | CNY 5.75133 |
| 2024-10-30 (Wednesday) | 48,100 | CNY 276,639 | CNY 276,639 | 1,000 | CNY 1,949 | CNY 5.75133 | CNY 5.83206 |
| 2024-10-30 (Wednesday) | 48,100 | CNY 276,639 | CNY 276,639 | 1,000 | CNY 1,949 | CNY 5.75133 | CNY 5.83206 |
| 2024-10-29 (Tuesday) | 47,100 | CNY 274,690 | CNY 274,690 | 1,200 | CNY -3,467 | CNY 5.83206 | CNY 6.06007 |
| 2024-10-29 (Tuesday) | 47,100 | CNY 274,690 | CNY 274,690 | 1,200 | CNY -3,467 | CNY 5.83206 | CNY 6.06007 |
| 2024-10-28 (Monday) | 45,900 | CNY 278,157 | CNY 278,157 | 1,800 | CNY 17,663 | CNY 6.06007 | CNY 5.90689 |
| 2024-10-28 (Monday) | 45,900 | CNY 278,157 | CNY 278,157 | 1,800 | CNY 17,663 | CNY 6.06007 | CNY 5.90689 |
| 2024-10-25 (Friday) | 44,100 | CNY 260,494 | CNY 260,494 | 0 | CNY 15,317 | CNY 5.90689 | CNY 5.55957 |
| 2024-10-25 (Friday) | 44,100 | CNY 260,494 | CNY 260,494 | 0 | CNY 15,317 | CNY 5.90689 | CNY 5.55957 |
| 2024-10-24 (Thursday) | 44,100 | CNY 245,177 | CNY 245,177 | 0 | CNY -3,280 | CNY 5.55957 | CNY 5.63395 |
| 2024-10-24 (Thursday) | 44,100 | CNY 245,177 | CNY 245,177 | 0 | CNY -3,280 | CNY 5.55957 | CNY 5.63395 |
| 2024-10-23 (Wednesday) | 44,100 | CNY 248,457 | CNY 248,457 | 0 | CNY -16,605 | CNY 5.63395 | CNY 6.01048 |
| 2024-10-23 (Wednesday) | 44,100 | CNY 248,457 | CNY 248,457 | 0 | CNY -16,605 | CNY 5.63395 | CNY 6.01048 |
| 2024-10-22 (Tuesday) | 44,100 | CNY 265,062 | CNY 265,062 | 1,000 | CNY 9,617 | CNY 6.01048 | CNY 5.9268 |
| 2024-10-22 (Tuesday) | 44,100 | CNY 265,062 | CNY 265,062 | 1,000 | CNY 9,617 | CNY 6.01048 | CNY 5.9268 |
| 2024-10-21 (Monday) | 43,100 | CNY 255,445 | CNY 255,445 | 0 | CNY 4,487 | CNY 5.9268 | CNY 5.82269 |
| 2024-10-18 (Friday) | 43,100 | CNY 250,958 | CNY 250,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 4.505* | 5.33 | |||
| 2025-05-06 | BUY | 2,400 | 4.547* | 5.34 | |||
| 2025-04-25 | BUY | 1,000 | 4.124* | 5.40 | |||
| 2025-04-15 | BUY | 800 | 4.186* | 5.50 | |||
| 2025-04-04 | BUY | 600 | 4.668* | 5.60 | |||
| 2025-03-28 | BUY | 800 | 4.817* | 5.64 | |||
| 2025-03-26 | BUY | 400 | 4.820* | 5.66 | |||
| 2025-03-20 | BUY | 200 | 5.122* | 5.69 | |||
| 2025-03-18 | BUY | 400 | 5.260* | 5.70 | |||
| 2025-03-17 | BUY | 3,000 | 5.264* | 5.71 | |||
| 2025-03-14 | BUY | 800 | 5.296* | 5.71 | |||
| 2025-03-12 | BUY | 400 | 5.258* | 5.73 | |||
| 2025-03-11 | BUY | 1,400 | 5.303* | 5.73 | |||
| 2025-03-10 | BUY | 3,200 | 5.325* | 5.74 | |||
| 2025-03-07 | BUY | 5,200 | 5.514* | 5.74 | |||
| 2025-03-05 | BUY | 2,400 | 5.185* | 5.75 | |||
| 2025-03-04 | BUY | 2,200 | 5.159* | 5.75 | |||
| 2025-03-03 | BUY | 2,600 | 5.098* | 5.76 | |||
| 2025-02-28 | BUY | 4,200 | 5.075* | 5.77 | |||
| 2025-02-27 | BUY | 2,000 | 5.468* | 5.78 | |||
| 2025-02-26 | BUY | 1,800 | 5.624* | 5.78 | |||
| 2025-02-24 | BUY | 3,000 | 5.829* | 5.78 | |||
| 2025-02-21 | BUY | 14,400 | 5.846* | 5.78 | |||
| 2025-02-20 | BUY | 600 | 5.722* | 5.78 | |||
| 2025-02-19 | BUY | 2,000 | 5.862* | 5.78 | |||
| 2025-02-18 | BUY | 2,400 | 5.833* | 5.78 | |||
| 2025-02-17 | BUY | 1,200 | 5.951* | 5.78 | |||
| 2025-02-14 | BUY | 14,000 | 5.958* | 5.77 | |||
| 2025-02-13 | BUY | 3,800 | 5.645* | 5.77 | |||
| 2025-02-11 | BUY | 400 | 5.664* | 5.78 | |||
| 2024-11-06 | BUY | 1,000 | 5.826* | 5.76 | |||
| 2024-11-06 | BUY | 1,000 | 5.826* | 5.76 | |||
| 2024-11-05 | BUY | 2,000 | 5.780* | 5.76 | |||
| 2024-11-05 | BUY | 2,000 | 5.780* | 5.76 | |||
| 2024-11-04 | BUY | 1,200 | 5.443* | 5.79 | |||
| 2024-11-04 | BUY | 1,200 | 5.443* | 5.79 | |||
| 2024-10-31 | BUY | 1,200 | 5.717* | 5.83 | |||
| 2024-10-31 | BUY | 1,200 | 5.717* | 5.83 | |||
| 2024-10-30 | BUY | 1,000 | 5.751* | 5.84 | |||
| 2024-10-30 | BUY | 1,000 | 5.751* | 5.84 | |||
| 2024-10-29 | BUY | 1,200 | 5.832* | 5.84 | |||
| 2024-10-29 | BUY | 1,200 | 5.832* | 5.84 | |||
| 2024-10-28 | BUY | 1,800 | 6.060* | 5.79 | |||
| 2024-10-28 | BUY | 1,800 | 6.060* | 5.79 | |||
| 2024-10-22 | BUY | 1,000 | 6.010* | 5.93 | |||
| 2024-10-22 | BUY | 1,000 | 6.010* | 5.93 |
* (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.