| 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 | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,400 | CNY 604,605 | CNY 604,605 | 0 | CNY -2,193 | CNY 4.46532 | CNY 4.48152 |
| 2025-05-07 (Wednesday) | 135,400 | CNY 606,798 | CNY 606,798 | 1,000 | CNY 5,687 | CNY 4.48152 | CNY 4.47255 |
| 2025-05-06 (Tuesday) | 134,400 | CNY 601,111 | CNY 601,111 | 2,400 | CNY 12,206 | CNY 4.47255 | CNY 4.4614 |
| 2025-05-05 (Monday) | 132,000 | CNY 588,905 | CNY 588,905 | 0 | CNY 1,417 | CNY 4.4614 | CNY 4.45067 |
| 2025-05-02 (Friday) | 132,000 | CNY 587,488 | CNY 587,488 | 0 | CNY 5,351 | CNY 4.45067 | CNY 4.41013 |
| 2025-05-01 (Thursday) | 132,000 | CNY 582,137 | CNY 582,137 | 0 | CNY -440 | CNY 4.41013 | CNY 4.41346 |
| 2025-04-30 (Wednesday) | 132,000 | CNY 582,577 | CNY 582,577 | 0 | CNY 95 | CNY 4.41346 | CNY 4.41274 |
| 2025-04-29 (Tuesday) | 132,000 | CNY 582,482 | CNY 582,482 | 0 | CNY -465 | CNY 4.41274 | CNY 4.41627 |
| 2025-04-28 (Monday) | 132,000 | CNY 582,947 | CNY 582,947 | 0 | CNY -1,061 | CNY 4.41627 | CNY 4.4243 |
| 2025-04-25 (Friday) | 132,000 | CNY 584,008 | CNY 584,008 | 1,000 | CNY 7,127 | CNY 4.4243 | CNY 4.40367 |
| 2025-04-24 (Thursday) | 131,000 | CNY 576,881 | CNY 576,881 | 0 | CNY 61 | CNY 4.40367 | CNY 4.40321 |
| 2025-04-23 (Wednesday) | 131,000 | CNY 576,820 | CNY 576,820 | 0 | CNY -1,951 | CNY 4.40321 | CNY 4.4181 |
| 2025-04-22 (Tuesday) | 131,000 | CNY 578,771 | CNY 578,771 | 0 | CNY -2,984 | CNY 4.4181 | CNY 4.44088 |
| 2025-04-21 (Monday) | 131,000 | CNY 581,755 | CNY 581,755 | 0 | CNY -1,503 | CNY 4.44088 | CNY 4.45235 |
| 2025-04-18 (Friday) | 131,000 | CNY 583,258 | CNY 583,258 | 0 | CNY -7,713 | CNY 4.45235 | CNY 4.51123 |
| 2025-04-17 (Thursday) | 131,000 | CNY 590,971 | CNY 590,971 | 0 | CNY 4,721 | CNY 4.51123 | CNY 4.47519 |
| 2025-04-16 (Wednesday) | 131,000 | CNY 586,250 | CNY 586,250 | 0 | CNY 10,363 | CNY 4.47519 | CNY 4.39608 |
| 2025-04-15 (Tuesday) | 131,000 | CNY 575,887 | CNY 575,887 | 800 | CNY -5,164 | CNY 4.39608 | CNY 4.46276 |
| 2025-04-14 (Monday) | 130,200 | CNY 581,051 | CNY 581,051 | 0 | CNY -2,323 | CNY 4.46276 | CNY 4.4806 |
| 2025-04-11 (Friday) | 130,200 | CNY 583,374 | CNY 583,374 | 0 | CNY -4,443 | CNY 4.4806 | CNY 4.51472 |
| 2025-04-10 (Thursday) | 130,200 | CNY 587,817 | CNY 587,817 | 0 | CNY 2,847 | CNY 4.51472 | CNY 4.49286 |
| 2025-04-09 (Wednesday) | 130,200 | CNY 584,970 | CNY 584,970 | 0 | CNY 27,024 | CNY 4.49286 | CNY 4.2853 |
| 2025-04-08 (Tuesday) | 130,200 | CNY 557,946 | CNY 557,946 | 0 | CNY 12,738 | CNY 4.2853 | CNY 4.18747 |
| 2025-04-07 (Monday) | 130,200 | CNY 545,208 | CNY 545,208 | 0 | CNY -32,986 | CNY 4.18747 | CNY 4.44081 |
| 2025-04-04 (Friday) | 130,200 | CNY 578,194 | CNY 578,194 | 600 | CNY 1,196 | CNY 4.44081 | CNY 4.45215 |
| 2025-04-02 (Wednesday) | 129,600 | CNY 576,998 | CNY 576,998 | 0 | CNY -3,246 | CNY 4.45215 | CNY 4.47719 |
| 2025-04-01 (Tuesday) | 129,600 | CNY 580,244 | CNY 580,244 | 0 | CNY 3,582 | CNY 4.47719 | CNY 4.44955 |
| 2025-03-31 (Monday) | 129,600 | CNY 576,662 | CNY 576,662 | 0 | CNY -2,677 | CNY 4.44955 | CNY 4.47021 |
| 2025-03-28 (Friday) | 129,600 | CNY 579,339 | CNY 579,339 | 800 | CNY -199 | CNY 4.47021 | CNY 4.49952 |
| 2025-03-27 (Thursday) | 128,800 | CNY 579,538 | CNY 579,538 | 0 | CNY 1,133 | CNY 4.49952 | CNY 4.49072 |
| 2025-03-26 (Wednesday) | 128,800 | CNY 578,405 | CNY 578,405 | 400 | CNY -2,275 | CNY 4.49072 | CNY 4.52243 |
| 2025-03-25 (Tuesday) | 128,400 | CNY 580,680 | CNY 580,680 | 0 | CNY 6,777 | CNY 4.52243 | CNY 4.46965 |
| 2025-03-24 (Monday) | 128,400 | CNY 573,903 | CNY 573,903 | 0 | CNY 1,192 | CNY 4.46965 | CNY 4.46037 |
| 2025-03-21 (Friday) | 128,400 | CNY 572,711 | CNY 572,711 | 0 | CNY -2,152 | CNY 4.46037 | CNY 4.47713 |
| 2025-03-20 (Thursday) | 128,400 | CNY 574,863 | CNY 574,863 | 200 | CNY -2,059 | CNY 4.47713 | CNY 4.50017 |
| 2025-03-19 (Wednesday) | 128,200 | CNY 576,922 | CNY 576,922 | 0 | CNY -2,182 | CNY 4.50017 | CNY 4.51719 |
| 2025-03-18 (Tuesday) | 128,200 | CNY 579,104 | CNY 579,104 | 400 | CNY 1,088 | CNY 4.51719 | CNY 4.52282 |
| 2025-03-17 (Monday) | 127,800 | CNY 578,016 | CNY 578,016 | 3,000 | CNY 18,366 | CNY 4.52282 | CNY 4.48438 |
| 2025-03-14 (Friday) | 124,800 | CNY 559,650 | CNY 559,650 | 800 | CNY 11,718 | CNY 4.48438 | CNY 4.41881 |
| 2025-03-13 (Thursday) | 124,000 | CNY 547,932 | CNY 547,932 | 0 | CNY -2,281 | CNY 4.41881 | CNY 4.4372 |
| 2025-03-12 (Wednesday) | 124,000 | CNY 550,213 | CNY 550,213 | 400 | CNY -762 | CNY 4.4372 | CNY 4.45773 |
| 2025-03-11 (Tuesday) | 123,600 | CNY 550,975 | CNY 550,975 | 1,400 | CNY 10,026 | CNY 4.45773 | CNY 4.42675 |
| 2025-03-10 (Monday) | 122,200 | CNY 540,949 | CNY 540,949 | 3,200 | CNY 11,881 | CNY 4.42675 | CNY 4.44595 |
| 2025-03-07 (Friday) | 119,000 | CNY 529,068 | CNY 529,068 | 5,200 | CNY 21,907 | CNY 4.44595 | CNY 4.4566 |
| 2025-03-05 (Wednesday) | 113,800 | CNY 507,161 | CNY 507,161 | 2,400 | CNY 10,640 | CNY 4.4566 | CNY 4.4571 |
| 2025-03-04 (Tuesday) | 111,400 | CNY 496,521 | CNY 496,521 | 2,200 | CNY 11,972 | CNY 4.4571 | CNY 4.43726 |
| 2025-03-03 (Monday) | 109,200 | CNY 484,549 | CNY 484,549 | 2,600 | CNY 9,621 | CNY 4.43726 | CNY 4.45523 |
| 2025-02-28 (Friday) | 106,600 | CNY 474,928 | CNY 474,928 | 4,200 | CNY 14,607 | CNY 4.45523 | CNY 4.49532 |
| 2025-02-27 (Thursday) | 102,400 | CNY 460,321 | CNY 460,321 | 2,000 | CNY 10,462 | CNY 4.49532 | CNY 4.48067 |
| 2025-02-26 (Wednesday) | 100,400 | CNY 449,859 | CNY 449,859 | 1,800 | CNY 8,559 | CNY 4.48067 | CNY 4.47566 |
| 2025-02-25 (Tuesday) | 98,600 | CNY 441,300 | CNY 441,300 | 0 | CNY -5,407 | CNY 4.47566 | CNY 4.5305 |
| 2025-02-24 (Monday) | 98,600 | CNY 446,707 | CNY 446,707 | 3,000 | CNY 15,254 | CNY 4.5305 | CNY 4.51311 |
| 2025-02-21 (Friday) | 95,600 | CNY 431,453 | CNY 431,453 | 14,400 | CNY 66,505 | CNY 4.51311 | CNY 4.49443 |
| 2025-02-20 (Thursday) | 81,200 | CNY 364,948 | CNY 364,948 | 600 | CNY 4,803 | CNY 4.49443 | CNY 4.4683 |
| 2025-02-19 (Wednesday) | 80,600 | CNY 360,145 | CNY 360,145 | 2,000 | CNY 8,230 | CNY 4.4683 | CNY 4.47729 |
| 2025-02-18 (Tuesday) | 78,600 | CNY 351,915 | CNY 351,915 | 2,400 | CNY 6,872 | CNY 4.47729 | CNY 4.52812 |
| 2025-02-17 (Monday) | 76,200 | CNY 345,043 | CNY 345,043 | 1,200 | CNY 3,878 | CNY 4.52812 | CNY 4.54887 |
| 2025-02-14 (Friday) | 75,000 | CNY 341,165 | CNY 341,165 | 14,000 | CNY 64,955 | CNY 4.54887 | CNY 4.52803 |
| 2025-02-13 (Thursday) | 61,000 | CNY 276,210 | CNY 276,210 | 3,800 | CNY 17,930 | CNY 4.52803 | CNY 4.51538 |
| 2025-02-12 (Wednesday) | 57,200 | CNY 258,280 | CNY 258,280 | 0 | CNY -185 | CNY 4.51538 | CNY 4.51862 |
| 2025-02-11 (Tuesday) | 57,200 | CNY 258,465 | CNY 258,465 | 400 | CNY -1,757 | CNY 4.51862 | CNY 4.58137 |
| 2025-02-10 (Monday) | 56,800 | CNY 260,222 | CNY 260,222 | 0 | CNY 1,394 | CNY 4.58137 | CNY 4.55683 |
| 2025-02-07 (Friday) | 56,800 | CNY 258,828 | CNY 258,828 | 0 | CNY 774 | CNY 4.55683 | CNY 4.5432 |
| 2025-02-06 (Thursday) | 56,800 | CNY 258,054 | CNY 258,054 | 0 | CNY 312 | CNY 4.5432 | CNY 4.53771 |
| 2025-02-05 (Wednesday) | 56,800 | CNY 257,742 | CNY 257,742 | 0 | CNY -1,066 | CNY 4.53771 | CNY 4.55648 |
| 2025-02-04 (Tuesday) | 56,800 | CNY 258,808 | CNY 258,808 | 0 | CNY 1,806 | CNY 4.55648 | CNY 4.52468 |
| 2025-02-03 (Monday) | 56,800 | CNY 257,002 | CNY 257,002 | 0 | CNY -2,269 | CNY 4.52468 | CNY 4.56463 |
| 2025-01-31 (Friday) | 56,800 | CNY 259,271 | CNY 259,271 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-30 (Thursday) | 56,800 | CNY 259,271 | CNY 259,271 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-29 (Wednesday) | 56,800 | CNY 259,271 | CNY 259,271 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-28 (Tuesday) | 56,800 | CNY 259,271 | CNY 259,271 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-27 (Monday) | 56,800 | CNY 259,271 | CNY 259,271 | 0 | CNY -2,277 | CNY 4.56463 | CNY 4.60472 |
| 2025-01-24 (Friday) | 56,800 | CNY 261,548 | CNY 261,548 | 0 | CNY 2,401 | CNY 4.60472 | CNY 4.56245 |
| 2025-01-23 (Thursday) | 56,800 | CNY 259,147 | CNY 259,147 | 0 | CNY -909 | CNY 4.56245 | CNY 4.57845 |
| 2025-01-22 (Wednesday) | 56,800 | CNY 260,056 | CNY 260,056 | ||||
| 2025-01-21 (Tuesday) | 56,800 | CNY 259,053 | CNY 259,053 | ||||
| 2025-01-20 (Monday) | 56,800 | CNY 256,901 | CNY 256,901 | ||||
| 2025-01-17 (Friday) | 56,800 | CNY 257,326 | CNY 257,326 | ||||
| 2025-01-16 (Thursday) | 56,800 | CNY 257,210 | CNY 257,210 | ||||
| 2025-01-15 (Wednesday) | 56,800 | CNY 258,287 | CNY 258,287 | ||||
| 2025-01-14 (Tuesday) | 56,800 | CNY 257,333 | CNY 257,333 | ||||
| 2025-01-13 (Monday) | 56,800 | CNY 251,017 | CNY 251,017 | ||||
| 2025-01-10 (Friday) | 56,800 | CNY 250,745 | CNY 250,745 | ||||
| 2025-01-09 (Thursday) | 56,800 | CNY 253,090 | CNY 253,090 | ||||
| 2025-01-09 (Thursday) | 56,800 | CNY 253,090 | CNY 253,090 | ||||
| 2025-01-09 (Thursday) | 56,800 | CNY 253,090 | CNY 253,090 | ||||
| 2025-01-08 (Wednesday) | 56,800 | CNY 254,731 | CNY 254,731 | ||||
| 2025-01-08 (Wednesday) | 56,800 | CNY 254,731 | CNY 254,731 | ||||
| 2025-01-08 (Wednesday) | 56,800 | CNY 254,731 | CNY 254,731 | ||||
| 2025-01-02 (Thursday) | 56,800 | CNY 259,204 | CNY 259,204 | 0 | CNY -11,674 | CNY 4.56345 | CNY 4.76898 |
| 2024-12-30 (Monday) | 56,800 | CNY 270,878 | CNY 270,878 | 0 | CNY -6,290 | CNY 4.76898 | CNY 4.87972 |
| 2024-12-06 (Friday) | 56,800 | CNY 277,168 | CNY 277,168 | 0 | CNY 3,388 | CNY 4.87972 | CNY 4.82007 |
| 2024-12-05 (Thursday) | 56,800 | CNY 273,780 | CNY 273,780 | 0 | CNY -343 | CNY 4.82007 | CNY 4.82611 |
| 2024-12-04 (Wednesday) | 56,800 | CNY 274,123 | CNY 274,123 | 0 | CNY -4,170 | CNY 4.82611 | CNY 4.89952 |
| 2024-12-03 (Tuesday) | 56,800 | CNY 278,293 | CNY 278,293 | 0 | CNY -518 | CNY 4.89952 | CNY 4.90864 |
| 2024-12-02 (Monday) | 56,800 | CNY 278,811 | CNY 278,811 | 0 | CNY 5,332 | CNY 4.90864 | CNY 4.81477 |
| 2024-11-29 (Friday) | 56,800 | CNY 273,479 | CNY 273,479 | 0 | CNY 765 | CNY 4.81477 | CNY 4.8013 |
| 2024-11-28 (Thursday) | 56,800 | CNY 272,714 | CNY 272,714 | 0 | CNY 96 | CNY 4.8013 | CNY 4.79961 |
| 2024-11-27 (Wednesday) | 56,800 | CNY 272,618 | CNY 272,618 | 0 | CNY 2,242 | CNY 4.79961 | CNY 4.76014 |
| 2024-11-26 (Tuesday) | 56,800 | CNY 270,376 | CNY 270,376 | 0 | CNY 424 | CNY 4.76014 | CNY 4.75268 |
| 2024-11-25 (Monday) | 56,800 | CNY 269,952 | CNY 269,952 | 0 | CNY -2,495 | CNY 4.75268 | CNY 4.7966 |
| 2024-11-22 (Friday) | 56,800 | CNY 272,447 | CNY 272,447 | 0 | CNY -8,346 | CNY 4.7966 | CNY 4.94354 |
| 2024-11-21 (Thursday) | 56,800 | CNY 280,793 | CNY 280,793 | 0 | CNY -1,335 | CNY 4.94354 | CNY 4.96704 |
| 2024-11-20 (Wednesday) | 56,800 | CNY 282,128 | CNY 282,128 | 0 | CNY -151 | CNY 4.96704 | CNY 4.9697 |
| 2024-11-19 (Tuesday) | 56,800 | CNY 282,279 | CNY 282,279 | 0 | CNY -1,648 | CNY 4.9697 | CNY 4.99871 |
| 2024-11-18 (Monday) | 56,800 | CNY 283,927 | CNY 283,927 | 0 | CNY -955 | CNY 4.99871 | CNY 5.01553 |
| 2024-11-12 (Tuesday) | 56,800 | CNY 284,882 | CNY 284,882 | 0 | CNY -3,497 | CNY 5.01553 | CNY 5.0771 |
| 2024-11-12 (Tuesday) | 56,800 | CNY 284,882 | CNY 284,882 | 0 | CNY -3,497 | CNY 5.01553 | CNY 5.0771 |
| 2024-11-08 (Friday) | 56,800 | CNY 288,379 | CNY 288,379 | 0 | CNY -3,994 | CNY 5.0771 | CNY 5.14741 |
| 2024-11-08 (Friday) | 56,800 | CNY 288,379 | CNY 288,379 | 0 | CNY -3,994 | CNY 5.0771 | CNY 5.14741 |
| 2024-11-07 (Thursday) | 56,800 | CNY 292,373 | CNY 292,373 | 0 | CNY 10,412 | CNY 5.14741 | CNY 4.9641 |
| 2024-11-07 (Thursday) | 56,800 | CNY 292,373 | CNY 292,373 | 0 | CNY 10,412 | CNY 5.14741 | CNY 4.9641 |
| 2024-11-06 (Wednesday) | 56,800 | CNY 281,961 | CNY 281,961 | 1,000 | CNY 1,367 | CNY 4.9641 | CNY 5.02857 |
| 2024-11-06 (Wednesday) | 56,800 | CNY 281,961 | CNY 281,961 | 1,000 | CNY 1,367 | CNY 4.9641 | CNY 5.02857 |
| 2024-11-05 (Tuesday) | 55,800 | CNY 280,594 | CNY 280,594 | 2,000 | CNY 14,782 | CNY 5.02857 | CNY 4.94074 |
| 2024-11-05 (Tuesday) | 55,800 | CNY 280,594 | CNY 280,594 | 2,000 | CNY 14,782 | CNY 5.02857 | CNY 4.94074 |
| 2024-11-04 (Monday) | 53,800 | CNY 265,812 | CNY 265,812 | 1,200 | CNY 8,324 | CNY 4.94074 | CNY 4.89521 |
| 2024-11-04 (Monday) | 53,800 | CNY 265,812 | CNY 265,812 | 1,200 | CNY 8,324 | CNY 4.94074 | CNY 4.89521 |
| 2024-11-01 (Friday) | 52,600 | CNY 257,488 | CNY 257,488 | 0 | CNY -499 | CNY 4.89521 | CNY 4.9047 |
| 2024-11-01 (Friday) | 52,600 | CNY 257,488 | CNY 257,488 | 0 | CNY -499 | CNY 4.89521 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 52,600 | CNY 257,987 | CNY 257,987 | 1,200 | CNY 3,879 | CNY 4.9047 | CNY 4.94374 |
| 2024-10-31 (Thursday) | 52,600 | CNY 257,987 | CNY 257,987 | 1,200 | CNY 3,879 | CNY 4.9047 | CNY 4.94374 |
| 2024-10-30 (Wednesday) | 51,400 | CNY 254,108 | CNY 254,108 | 1,000 | CNY 5,318 | CNY 4.94374 | CNY 4.93631 |
| 2024-10-29 (Tuesday) | 50,400 | CNY 248,790 | CNY 248,790 | 1,200 | CNY 3,129 | CNY 4.93631 | CNY 4.99311 |
| 2024-10-29 (Tuesday) | 50,400 | CNY 248,790 | CNY 248,790 | 1,200 | CNY 3,129 | CNY 4.93631 | CNY 4.99311 |
| 2024-10-28 (Monday) | 49,200 | CNY 245,661 | CNY 245,661 | 1,800 | CNY 10,820 | CNY 4.99311 | CNY 4.95445 |
| 2024-10-28 (Monday) | 49,200 | CNY 245,661 | CNY 245,661 | 1,800 | CNY 10,820 | CNY 4.99311 | CNY 4.95445 |
| 2024-10-25 (Friday) | 47,400 | CNY 234,841 | CNY 234,841 | 0 | CNY 1,507 | CNY 4.95445 | CNY 4.92266 |
| 2024-10-25 (Friday) | 47,400 | CNY 234,841 | CNY 234,841 | 0 | CNY 1,507 | CNY 4.95445 | CNY 4.92266 |
| 2024-10-24 (Thursday) | 47,400 | CNY 233,334 | CNY 233,334 | 0 | CNY -2,981 | CNY 4.92266 | CNY 4.98555 |
| 2024-10-24 (Thursday) | 47,400 | CNY 233,334 | CNY 233,334 | 0 | CNY -2,981 | CNY 4.92266 | CNY 4.98555 |
| 2024-10-23 (Wednesday) | 47,400 | CNY 236,315 | CNY 236,315 | 0 | CNY 3,109 | CNY 4.98555 | CNY 4.91996 |
| 2024-10-23 (Wednesday) | 47,400 | CNY 236,315 | CNY 236,315 | 0 | CNY 3,109 | CNY 4.98555 | CNY 4.91996 |
| 2024-10-22 (Tuesday) | 47,400 | CNY 233,206 | CNY 233,206 | 1,000 | CNY 5,684 | CNY 4.91996 | CNY 4.90349 |
| 2024-10-22 (Tuesday) | 47,400 | CNY 233,206 | CNY 233,206 | 1,000 | CNY 5,684 | CNY 4.91996 | CNY 4.90349 |
| 2024-10-21 (Monday) | 46,400 | CNY 227,522 | CNY 227,522 | 0 | CNY 694 | CNY 4.90349 | CNY 4.88853 |
| 2024-10-21 (Monday) | 46,400 | CNY 227,522 | CNY 227,522 | 0 | CNY 694 | CNY 4.90349 | CNY 4.88853 |
| 2024-10-18 (Friday) | 46,400 | CNY 226,828 | CNY 226,828 |
| 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 | 4.482* | 4.66 | |||
| 2025-05-06 | BUY | 2,400 | 4.473* | 4.66 | |||
| 2025-04-25 | BUY | 1,000 | 4.424* | 4.67 | |||
| 2025-04-15 | BUY | 800 | 4.396* | 4.69 | |||
| 2025-04-04 | BUY | 600 | 4.441* | 4.71 | |||
| 2025-03-28 | BUY | 800 | 4.470* | 4.72 | |||
| 2025-03-26 | BUY | 400 | 4.491* | 4.73 | |||
| 2025-03-20 | BUY | 200 | 4.477* | 4.74 | |||
| 2025-03-18 | BUY | 400 | 4.517* | 4.74 | |||
| 2025-03-17 | BUY | 3,000 | 4.523* | 4.75 | |||
| 2025-03-14 | BUY | 800 | 4.484* | 4.75 | |||
| 2025-03-12 | BUY | 400 | 4.437* | 4.76 | |||
| 2025-03-11 | BUY | 1,400 | 4.458* | 4.76 | |||
| 2025-03-10 | BUY | 3,200 | 4.427* | 4.77 | |||
| 2025-03-07 | BUY | 5,200 | 4.446* | 4.77 | |||
| 2025-03-05 | BUY | 2,400 | 4.457* | 4.77 | |||
| 2025-03-04 | BUY | 2,200 | 4.457* | 4.78 | |||
| 2025-03-03 | BUY | 2,600 | 4.437* | 4.78 | |||
| 2025-02-28 | BUY | 4,200 | 4.455* | 4.79 | |||
| 2025-02-27 | BUY | 2,000 | 4.495* | 4.79 | |||
| 2025-02-26 | BUY | 1,800 | 4.481* | 4.80 | |||
| 2025-02-24 | BUY | 3,000 | 4.531* | 4.80 | |||
| 2025-02-21 | BUY | 14,400 | 4.513* | 4.81 | |||
| 2025-02-20 | BUY | 600 | 4.494* | 4.81 | |||
| 2025-02-19 | BUY | 2,000 | 4.468* | 4.82 | |||
| 2025-02-18 | BUY | 2,400 | 4.477* | 4.82 | |||
| 2025-02-17 | BUY | 1,200 | 4.528* | 4.83 | |||
| 2025-02-14 | BUY | 14,000 | 4.549* | 4.83 | |||
| 2025-02-13 | BUY | 3,800 | 4.528* | 4.84 | |||
| 2025-02-11 | BUY | 400 | 4.519* | 4.85 | |||
| 2024-11-06 | BUY | 1,000 | 4.964* | 4.94 | |||
| 2024-11-06 | BUY | 1,000 | 4.964* | 4.94 | |||
| 2024-11-05 | BUY | 2,000 | 5.029* | 4.94 | |||
| 2024-11-05 | BUY | 2,000 | 5.029* | 4.94 | |||
| 2024-11-04 | BUY | 1,200 | 4.941* | 4.94 | |||
| 2024-11-04 | BUY | 1,200 | 4.941* | 4.94 | |||
| 2024-10-31 | BUY | 1,200 | 4.905* | 4.94 | |||
| 2024-10-31 | BUY | 1,200 | 4.905* | 4.94 | |||
| 2024-10-30 | BUY | 1,000 | 4.944* | 4.95 | |||
| 2024-10-29 | BUY | 1,200 | 4.936* | 4.95 | |||
| 2024-10-29 | BUY | 1,200 | 4.936* | 4.95 | |||
| 2024-10-28 | BUY | 1,800 | 4.993* | 4.94 | |||
| 2024-10-28 | BUY | 1,800 | 4.993* | 4.94 | |||
| 2024-10-22 | BUY | 1,000 | 4.920* | 4.90 | |||
| 2024-10-22 | BUY | 1,000 | 4.920* | 4.90 |
* (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.