| 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 | YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| Ticker | 600066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600066.SS holdings
| Date | Number of 600066.SS Shares Held | Base Market Value of 600066.SS Shares | Local Market Value of 600066.SS Shares | Change in 600066.SS Shares Held | Change in 600066.SS Base Value | Current Price per 600066.SS Share Held | Previous Price per 600066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,200 | CNY 770,464 | CNY 770,464 | 0 | CNY -36,133 | CNY 3.63084 | CNY 3.80112 |
| 2025-05-07 (Wednesday) | 212,200 | CNY 806,597 | CNY 806,597 | 1,500 | CNY 25,821 | CNY 3.80112 | CNY 3.70563 |
| 2025-05-06 (Tuesday) | 210,700 | CNY 780,776 | CNY 780,776 | 3,600 | CNY 9,373 | CNY 3.70563 | CNY 3.72479 |
| 2025-05-05 (Monday) | 207,100 | CNY 771,403 | CNY 771,403 | 0 | CNY 1,856 | CNY 3.72479 | CNY 3.71582 |
| 2025-05-02 (Friday) | 207,100 | CNY 769,547 | CNY 769,547 | 0 | CNY 7,010 | CNY 3.71582 | CNY 3.68197 |
| 2025-05-01 (Thursday) | 207,100 | CNY 762,537 | CNY 762,537 | 0 | CNY -577 | CNY 3.68197 | CNY 3.68476 |
| 2025-04-30 (Wednesday) | 207,100 | CNY 763,114 | CNY 763,114 | 0 | CNY 8,195 | CNY 3.68476 | CNY 3.64519 |
| 2025-04-29 (Tuesday) | 207,100 | CNY 754,919 | CNY 754,919 | 0 | CNY -18,434 | CNY 3.64519 | CNY 3.7342 |
| 2025-04-28 (Monday) | 207,100 | CNY 773,353 | CNY 773,353 | 0 | CNY -9,427 | CNY 3.7342 | CNY 3.77972 |
| 2025-04-25 (Friday) | 207,100 | CNY 782,780 | CNY 782,780 | 1,500 | CNY -165 | CNY 3.77972 | CNY 3.8081 |
| 2025-04-24 (Thursday) | 205,600 | CNY 782,945 | CNY 782,945 | 0 | CNY -3,830 | CNY 3.8081 | CNY 3.82673 |
| 2025-04-23 (Wednesday) | 205,600 | CNY 786,775 | CNY 786,775 | 0 | CNY 15,048 | CNY 3.82673 | CNY 3.75354 |
| 2025-04-22 (Tuesday) | 205,600 | CNY 771,727 | CNY 771,727 | 0 | CNY 13,111 | CNY 3.75354 | CNY 3.68977 |
| 2025-04-21 (Monday) | 205,600 | CNY 758,616 | CNY 758,616 | 0 | CNY 19,424 | CNY 3.68977 | CNY 3.59529 |
| 2025-04-18 (Friday) | 205,600 | CNY 739,192 | CNY 739,192 | 0 | CNY 14,356 | CNY 3.59529 | CNY 3.52547 |
| 2025-04-17 (Thursday) | 205,600 | CNY 724,836 | CNY 724,836 | 0 | CNY -24,187 | CNY 3.52547 | CNY 3.64311 |
| 2025-04-16 (Wednesday) | 205,600 | CNY 749,023 | CNY 749,023 | 0 | CNY 6,126 | CNY 3.64311 | CNY 3.61331 |
| 2025-04-15 (Tuesday) | 205,600 | CNY 742,897 | CNY 742,897 | 1,200 | CNY -5,293 | CNY 3.61331 | CNY 3.66042 |
| 2025-04-14 (Monday) | 204,400 | CNY 748,190 | CNY 748,190 | 0 | CNY 23,318 | CNY 3.66042 | CNY 3.54634 |
| 2025-04-11 (Friday) | 204,400 | CNY 724,872 | CNY 724,872 | 0 | CNY 20,049 | CNY 3.54634 | CNY 3.44825 |
| 2025-04-10 (Thursday) | 204,400 | CNY 704,823 | CNY 704,823 | 0 | CNY 26,314 | CNY 3.44825 | CNY 3.31952 |
| 2025-04-09 (Wednesday) | 204,400 | CNY 678,509 | CNY 678,509 | 0 | CNY 5,857 | CNY 3.31952 | CNY 3.29086 |
| 2025-04-08 (Tuesday) | 204,400 | CNY 672,652 | CNY 672,652 | 0 | CNY -17,722 | CNY 3.29086 | CNY 3.37756 |
| 2025-04-07 (Monday) | 204,400 | CNY 690,374 | CNY 690,374 | 0 | CNY -49,693 | CNY 3.37756 | CNY 3.62068 |
| 2025-04-04 (Friday) | 204,400 | CNY 740,067 | CNY 740,067 | 900 | CNY -15,455 | CNY 3.62068 | CNY 3.71264 |
| 2025-04-02 (Wednesday) | 203,500 | CNY 755,522 | CNY 755,522 | 0 | CNY 23,561 | CNY 3.71264 | CNY 3.59686 |
| 2025-04-01 (Tuesday) | 203,500 | CNY 731,961 | CNY 731,961 | 0 | CNY -10,519 | CNY 3.59686 | CNY 3.64855 |
| 2025-03-31 (Monday) | 203,500 | CNY 742,480 | CNY 742,480 | 0 | CNY -3,744 | CNY 3.64855 | CNY 3.66695 |
| 2025-03-28 (Friday) | 203,500 | CNY 746,224 | CNY 746,224 | 1,200 | CNY 9,393 | CNY 3.66695 | CNY 3.64227 |
| 2025-03-27 (Thursday) | 202,300 | CNY 736,831 | CNY 736,831 | 0 | CNY 11,775 | CNY 3.64227 | CNY 3.58406 |
| 2025-03-26 (Wednesday) | 202,300 | CNY 725,056 | CNY 725,056 | 600 | CNY -13,345 | CNY 3.58406 | CNY 3.66089 |
| 2025-03-25 (Tuesday) | 201,700 | CNY 738,401 | CNY 738,401 | 0 | CNY -6,533 | CNY 3.66089 | CNY 3.69328 |
| 2025-03-24 (Monday) | 201,700 | CNY 744,934 | CNY 744,934 | 0 | CNY 17,594 | CNY 3.69328 | CNY 3.60605 |
| 2025-03-21 (Friday) | 201,700 | CNY 727,340 | CNY 727,340 | 0 | CNY -21,947 | CNY 3.60605 | CNY 3.71486 |
| 2025-03-20 (Thursday) | 201,700 | CNY 749,287 | CNY 749,287 | 300 | CNY 5,742 | CNY 3.71486 | CNY 3.69188 |
| 2025-03-19 (Wednesday) | 201,400 | CNY 743,545 | CNY 743,545 | 0 | CNY 7,322 | CNY 3.69188 | CNY 3.65553 |
| 2025-03-18 (Tuesday) | 201,400 | CNY 736,223 | CNY 736,223 | 600 | CNY 27,514 | CNY 3.65553 | CNY 3.52943 |
| 2025-03-17 (Monday) | 200,800 | CNY 708,709 | CNY 708,709 | 4,500 | CNY 17,117 | CNY 3.52943 | CNY 3.52314 |
| 2025-03-14 (Friday) | 196,300 | CNY 691,592 | CNY 691,592 | 1,200 | CNY 451 | CNY 3.52314 | CNY 3.5425 |
| 2025-03-13 (Thursday) | 195,100 | CNY 691,141 | CNY 691,141 | 0 | CNY -11,279 | CNY 3.5425 | CNY 3.60031 |
| 2025-03-12 (Wednesday) | 195,100 | CNY 702,420 | CNY 702,420 | 600 | CNY 5,192 | CNY 3.60031 | CNY 3.58472 |
| 2025-03-11 (Tuesday) | 194,500 | CNY 697,228 | CNY 697,228 | 2,100 | CNY 19,890 | CNY 3.58472 | CNY 3.52047 |
| 2025-03-10 (Monday) | 192,400 | CNY 677,338 | CNY 677,338 | 4,800 | CNY 10,660 | CNY 3.52047 | CNY 3.55372 |
| 2025-03-07 (Friday) | 187,600 | CNY 666,678 | CNY 666,678 | 7,800 | CNY -2,725 | CNY 3.55372 | CNY 3.72304 |
| 2025-03-05 (Wednesday) | 179,800 | CNY 669,403 | CNY 669,403 | 3,600 | CNY 25,617 | CNY 3.72304 | CNY 3.65372 |
| 2025-03-04 (Tuesday) | 176,200 | CNY 643,786 | CNY 643,786 | 3,300 | CNY 22,063 | CNY 3.65372 | CNY 3.59585 |
| 2025-03-03 (Monday) | 172,900 | CNY 621,723 | CNY 621,723 | 3,900 | CNY 11,079 | CNY 3.59585 | CNY 3.61328 |
| 2025-02-28 (Friday) | 169,000 | CNY 610,644 | CNY 610,644 | 6,300 | CNY 13,674 | CNY 3.61328 | CNY 3.66915 |
| 2025-02-27 (Thursday) | 162,700 | CNY 596,970 | CNY 596,970 | 3,000 | CNY 29,713 | CNY 3.66915 | CNY 3.55202 |
| 2025-02-26 (Wednesday) | 159,700 | CNY 567,257 | CNY 567,257 | 2,700 | CNY 16,930 | CNY 3.55202 | CNY 3.50527 |
| 2025-02-25 (Tuesday) | 157,000 | CNY 550,327 | CNY 550,327 | 0 | CNY -1,983 | CNY 3.50527 | CNY 3.5179 |
| 2025-02-24 (Monday) | 157,000 | CNY 552,310 | CNY 552,310 | 4,500 | CNY 22,031 | CNY 3.5179 | CNY 3.47724 |
| 2025-02-21 (Friday) | 152,500 | CNY 530,279 | CNY 530,279 | 21,600 | CNY 65,406 | CNY 3.47724 | CNY 3.55136 |
| 2025-02-20 (Thursday) | 130,900 | CNY 464,873 | CNY 464,873 | 900 | CNY 1,954 | CNY 3.55136 | CNY 3.56092 |
| 2025-02-19 (Wednesday) | 130,000 | CNY 462,919 | CNY 462,919 | 3,000 | CNY 5,934 | CNY 3.56092 | CNY 3.59831 |
| 2025-02-18 (Tuesday) | 127,000 | CNY 456,985 | CNY 456,985 | 3,600 | CNY 10,648 | CNY 3.59831 | CNY 3.61699 |
| 2025-02-17 (Monday) | 123,400 | CNY 446,337 | CNY 446,337 | 1,800 | CNY 838 | CNY 3.61699 | CNY 3.66364 |
| 2025-02-14 (Friday) | 121,600 | CNY 445,499 | CNY 445,499 | 21,000 | CNY 78,848 | CNY 3.66364 | CNY 3.64464 |
| 2025-02-13 (Thursday) | 100,600 | CNY 366,651 | CNY 366,651 | 5,700 | CNY 18,421 | CNY 3.64464 | CNY 3.66944 |
| 2025-02-12 (Wednesday) | 94,900 | CNY 348,230 | CNY 348,230 | 0 | CNY -1,393 | CNY 3.66944 | CNY 3.68412 |
| 2025-02-11 (Tuesday) | 94,900 | CNY 349,623 | CNY 349,623 | 600 | CNY 1,346 | CNY 3.68412 | CNY 3.69329 |
| 2025-02-10 (Monday) | 94,300 | CNY 348,277 | CNY 348,277 | 0 | CNY 1,025 | CNY 3.69329 | CNY 3.68242 |
| 2025-02-07 (Friday) | 94,300 | CNY 347,252 | CNY 347,252 | 0 | CNY -7,828 | CNY 3.68242 | CNY 3.76543 |
| 2025-02-06 (Thursday) | 94,300 | CNY 355,080 | CNY 355,080 | 0 | CNY -7,363 | CNY 3.76543 | CNY 3.84351 |
| 2025-02-05 (Wednesday) | 94,300 | CNY 362,443 | CNY 362,443 | 0 | CNY -6,721 | CNY 3.84351 | CNY 3.91478 |
| 2025-02-04 (Tuesday) | 94,300 | CNY 369,164 | CNY 369,164 | 0 | CNY 2,577 | CNY 3.91478 | CNY 3.88745 |
| 2025-02-03 (Monday) | 94,300 | CNY 366,587 | CNY 366,587 | 0 | CNY -3,237 | CNY 3.88745 | CNY 3.92178 |
| 2025-01-31 (Friday) | 94,300 | CNY 369,824 | CNY 369,824 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-30 (Thursday) | 94,300 | CNY 369,824 | CNY 369,824 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-29 (Wednesday) | 94,300 | CNY 369,824 | CNY 369,824 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-28 (Tuesday) | 94,300 | CNY 369,824 | CNY 369,824 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-27 (Monday) | 94,300 | CNY 369,824 | CNY 369,824 | 0 | CNY -8,267 | CNY 3.92178 | CNY 4.00945 |
| 2025-01-24 (Friday) | 94,300 | CNY 378,091 | CNY 378,091 | 0 | CNY 11,644 | CNY 4.00945 | CNY 3.88597 |
| 2025-01-23 (Thursday) | 94,300 | CNY 366,447 | CNY 366,447 | 0 | CNY -5,844 | CNY 3.88597 | CNY 3.94794 |
| 2025-01-22 (Wednesday) | 94,300 | CNY 372,291 | CNY 372,291 | ||||
| 2025-01-21 (Tuesday) | 94,300 | CNY 366,347 | CNY 366,347 | ||||
| 2025-01-20 (Monday) | 94,300 | CNY 357,551 | CNY 357,551 | ||||
| 2025-01-17 (Friday) | 94,300 | CNY 354,769 | CNY 354,769 | ||||
| 2025-01-16 (Thursday) | 94,300 | CNY 356,281 | CNY 356,281 | ||||
| 2025-01-15 (Wednesday) | 94,300 | CNY 353,828 | CNY 353,828 | ||||
| 2025-01-14 (Tuesday) | 94,300 | CNY 356,087 | CNY 356,087 | ||||
| 2025-01-13 (Monday) | 94,300 | CNY 344,198 | CNY 344,198 | ||||
| 2025-01-10 (Friday) | 94,300 | CNY 354,946 | CNY 354,946 | ||||
| 2025-01-09 (Thursday) | 94,300 | CNY 358,962 | CNY 358,962 | ||||
| 2025-01-09 (Thursday) | 94,300 | CNY 358,962 | CNY 358,962 | ||||
| 2025-01-09 (Thursday) | 94,300 | CNY 358,962 | CNY 358,962 | ||||
| 2025-01-08 (Wednesday) | 94,300 | CNY 365,285 | CNY 365,285 | ||||
| 2025-01-08 (Wednesday) | 94,300 | CNY 365,285 | CNY 365,285 | ||||
| 2025-01-08 (Wednesday) | 94,300 | CNY 365,285 | CNY 365,285 | ||||
| 2025-01-02 (Thursday) | 94,300 | CNY 333,441 | CNY 333,441 | 0 | CNY -5,557 | CNY 3.53596 | CNY 3.59489 |
| 2024-12-30 (Monday) | 94,300 | CNY 338,998 | CNY 338,998 | 0 | CNY 38,444 | CNY 3.59489 | CNY 3.18721 |
| 2024-12-06 (Friday) | 94,300 | CNY 300,554 | CNY 300,554 | 0 | CNY 1,471 | CNY 3.18721 | CNY 3.17161 |
| 2024-12-05 (Thursday) | 94,300 | CNY 299,083 | CNY 299,083 | 0 | CNY -6,567 | CNY 3.17161 | CNY 3.24125 |
| 2024-12-04 (Wednesday) | 94,300 | CNY 305,650 | CNY 305,650 | 0 | CNY 12,011 | CNY 3.24125 | CNY 3.11388 |
| 2024-12-03 (Tuesday) | 94,300 | CNY 293,639 | CNY 293,639 | 0 | CNY 1,693 | CNY 3.11388 | CNY 3.09593 |
| 2024-12-02 (Monday) | 94,300 | CNY 291,946 | CNY 291,946 | 0 | CNY 7,119 | CNY 3.09593 | CNY 3.02043 |
| 2024-11-29 (Friday) | 94,300 | CNY 284,827 | CNY 284,827 | 0 | CNY 5,914 | CNY 3.02043 | CNY 2.95772 |
| 2024-11-28 (Thursday) | 94,300 | CNY 278,913 | CNY 278,913 | 0 | CNY -5,086 | CNY 2.95772 | CNY 3.01165 |
| 2024-11-27 (Wednesday) | 94,300 | CNY 283,999 | CNY 283,999 | 0 | CNY 5,576 | CNY 3.01165 | CNY 2.95252 |
| 2024-11-26 (Tuesday) | 94,300 | CNY 278,423 | CNY 278,423 | 0 | CNY -3,623 | CNY 2.95252 | CNY 2.99094 |
| 2024-11-25 (Monday) | 94,300 | CNY 282,046 | CNY 282,046 | 0 | CNY -4,259 | CNY 2.99094 | CNY 3.03611 |
| 2024-11-22 (Friday) | 94,300 | CNY 286,305 | CNY 286,305 | 0 | CNY -16,455 | CNY 3.03611 | CNY 3.2106 |
| 2024-11-21 (Thursday) | 94,300 | CNY 302,760 | CNY 302,760 | 0 | CNY 3,025 | CNY 3.2106 | CNY 3.17853 |
| 2024-11-20 (Wednesday) | 94,300 | CNY 299,735 | CNY 299,735 | 0 | CNY 1,034 | CNY 3.17853 | CNY 3.16756 |
| 2024-11-19 (Tuesday) | 94,300 | CNY 298,701 | CNY 298,701 | 0 | CNY 1,125 | CNY 3.16756 | CNY 3.15563 |
| 2024-11-18 (Monday) | 94,300 | CNY 297,576 | CNY 297,576 | 0 | CNY -4,418 | CNY 3.15563 | CNY 3.20248 |
| 2024-11-12 (Tuesday) | 94,300 | CNY 301,994 | CNY 301,994 | 0 | CNY -2,857 | CNY 3.20248 | CNY 3.23278 |
| 2024-11-12 (Tuesday) | 94,300 | CNY 301,994 | CNY 301,994 | 0 | CNY -2,857 | CNY 3.20248 | CNY 3.23278 |
| 2024-11-08 (Friday) | 94,300 | CNY 304,851 | CNY 304,851 | 0 | CNY -19,630 | CNY 3.23278 | CNY 3.44094 |
| 2024-11-08 (Friday) | 94,300 | CNY 304,851 | CNY 304,851 | 0 | CNY -19,630 | CNY 3.23278 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 94,300 | CNY 324,481 | CNY 324,481 | 0 | CNY 12,317 | CNY 3.44094 | CNY 3.31033 |
| 2024-11-07 (Thursday) | 94,300 | CNY 324,481 | CNY 324,481 | 0 | CNY 12,317 | CNY 3.44094 | CNY 3.31033 |
| 2024-11-06 (Wednesday) | 94,300 | CNY 312,164 | CNY 312,164 | 1,500 | CNY -3,419 | CNY 3.31033 | CNY 3.40068 |
| 2024-11-06 (Wednesday) | 94,300 | CNY 312,164 | CNY 312,164 | 1,500 | CNY -3,419 | CNY 3.31033 | CNY 3.40068 |
| 2024-11-05 (Tuesday) | 92,800 | CNY 315,583 | CNY 315,583 | 3,000 | CNY 14,488 | CNY 3.40068 | CNY 3.35295 |
| 2024-11-05 (Tuesday) | 92,800 | CNY 315,583 | CNY 315,583 | 3,000 | CNY 14,488 | CNY 3.40068 | CNY 3.35295 |
| 2024-11-04 (Monday) | 89,800 | CNY 301,095 | CNY 301,095 | 1,800 | CNY 9,715 | CNY 3.35295 | CNY 3.31114 |
| 2024-11-04 (Monday) | 89,800 | CNY 301,095 | CNY 301,095 | 1,800 | CNY 9,715 | CNY 3.35295 | CNY 3.31114 |
| 2024-11-01 (Friday) | 88,000 | CNY 291,380 | CNY 291,380 | 0 | CNY -6,898 | CNY 3.31114 | CNY 3.38952 |
| 2024-11-01 (Friday) | 88,000 | CNY 291,380 | CNY 291,380 | 0 | CNY -6,898 | CNY 3.31114 | CNY 3.38952 |
| 2024-10-31 (Thursday) | 88,000 | CNY 298,278 | CNY 298,278 | 1,800 | CNY -6,167 | CNY 3.38952 | CNY 3.53184 |
| 2024-10-31 (Thursday) | 88,000 | CNY 298,278 | CNY 298,278 | 1,800 | CNY -6,167 | CNY 3.38952 | CNY 3.53184 |
| 2024-10-30 (Wednesday) | 86,200 | CNY 304,445 | CNY 304,445 | 1,500 | CNY 260 | CNY 3.53184 | CNY 3.59132 |
| 2024-10-30 (Wednesday) | 86,200 | CNY 304,445 | CNY 304,445 | 1,500 | CNY 260 | CNY 3.53184 | CNY 3.59132 |
| 2024-10-29 (Tuesday) | 84,700 | CNY 304,185 | CNY 304,185 | 1,800 | CNY 17,012 | CNY 3.59132 | CNY 3.46409 |
| 2024-10-29 (Tuesday) | 84,700 | CNY 304,185 | CNY 304,185 | 1,800 | CNY 17,012 | CNY 3.59132 | CNY 3.46409 |
| 2024-10-28 (Monday) | 82,900 | CNY 287,173 | CNY 287,173 | 2,700 | CNY 8,850 | CNY 3.46409 | CNY 3.47036 |
| 2024-10-28 (Monday) | 82,900 | CNY 287,173 | CNY 287,173 | 2,700 | CNY 8,850 | CNY 3.46409 | CNY 3.47036 |
| 2024-10-25 (Friday) | 80,200 | CNY 278,323 | CNY 278,323 | 0 | CNY -2,390 | CNY 3.47036 | CNY 3.50016 |
| 2024-10-25 (Friday) | 80,200 | CNY 278,323 | CNY 278,323 | 0 | CNY -2,390 | CNY 3.47036 | CNY 3.50016 |
| 2024-10-24 (Thursday) | 80,200 | CNY 280,713 | CNY 280,713 | 0 | CNY -1,758 | CNY 3.50016 | CNY 3.52208 |
| 2024-10-24 (Thursday) | 80,200 | CNY 280,713 | CNY 280,713 | 0 | CNY -1,758 | CNY 3.50016 | CNY 3.52208 |
| 2024-10-23 (Wednesday) | 80,200 | CNY 282,471 | CNY 282,471 | 0 | CNY 1,206 | CNY 3.52208 | CNY 3.50704 |
| 2024-10-22 (Tuesday) | 80,200 | CNY 281,265 | CNY 281,265 | 1,500 | CNY 9,212 | CNY 3.50704 | CNY 3.45684 |
| 2024-10-21 (Monday) | 78,700 | CNY 272,053 | CNY 272,053 | 0 | CNY -8,975 | CNY 3.45684 | CNY 3.57088 |
| 2024-10-18 (Friday) | 78,700 | CNY 281,028 | CNY 281,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 3.801* | 3.53 | |||
| 2025-05-06 | BUY | 3,600 | 3.706* | 3.53 | |||
| 2025-04-25 | BUY | 1,500 | 3.780* | 3.51 | |||
| 2025-04-15 | BUY | 1,200 | 3.613* | 3.50 | |||
| 2025-04-04 | BUY | 900 | 3.621* | 3.50 | |||
| 2025-03-28 | BUY | 1,200 | 3.667* | 3.50 | |||
| 2025-03-26 | BUY | 600 | 3.584* | 3.49 | |||
| 2025-03-20 | BUY | 300 | 3.715* | 3.49 | |||
| 2025-03-18 | BUY | 600 | 3.656* | 3.48 | |||
| 2025-03-17 | BUY | 4,500 | 3.529* | 3.48 | |||
| 2025-03-14 | BUY | 1,200 | 3.523* | 3.48 | |||
| 2025-03-12 | BUY | 600 | 3.600* | 3.48 | |||
| 2025-03-11 | BUY | 2,100 | 3.585* | 3.48 | |||
| 2025-03-10 | BUY | 4,800 | 3.520* | 3.48 | |||
| 2025-03-07 | BUY | 7,800 | 3.554* | 3.47 | |||
| 2025-03-05 | BUY | 3,600 | 3.723* | 3.47 | |||
| 2025-03-04 | BUY | 3,300 | 3.654* | 3.47 | |||
| 2025-03-03 | BUY | 3,900 | 3.596* | 3.47 | |||
| 2025-02-28 | BUY | 6,300 | 3.613* | 3.47 | |||
| 2025-02-27 | BUY | 3,000 | 3.669* | 3.46 | |||
| 2025-02-26 | BUY | 2,700 | 3.552* | 3.46 | |||
| 2025-02-24 | BUY | 4,500 | 3.518* | 3.46 | |||
| 2025-02-21 | BUY | 21,600 | 3.477* | 3.46 | |||
| 2025-02-20 | BUY | 900 | 3.551* | 3.46 | |||
| 2025-02-19 | BUY | 3,000 | 3.561* | 3.46 | |||
| 2025-02-18 | BUY | 3,600 | 3.598* | 3.45 | |||
| 2025-02-17 | BUY | 1,800 | 3.617* | 3.45 | |||
| 2025-02-14 | BUY | 21,000 | 3.664* | 3.45 | |||
| 2025-02-13 | BUY | 5,700 | 3.645* | 3.45 | |||
| 2025-02-11 | BUY | 600 | 3.684* | 3.44 | |||
| 2024-11-06 | BUY | 1,500 | 3.310* | 3.45 | |||
| 2024-11-06 | BUY | 1,500 | 3.310* | 3.45 | |||
| 2024-11-05 | BUY | 3,000 | 3.401* | 3.46 | |||
| 2024-11-05 | BUY | 3,000 | 3.401* | 3.46 | |||
| 2024-11-04 | BUY | 1,800 | 3.353* | 3.47 | |||
| 2024-11-04 | BUY | 1,800 | 3.353* | 3.47 | |||
| 2024-10-31 | BUY | 1,800 | 3.390* | 3.51 | |||
| 2024-10-31 | BUY | 1,800 | 3.390* | 3.51 | |||
| 2024-10-30 | BUY | 1,500 | 3.532* | 3.50 | |||
| 2024-10-30 | BUY | 1,500 | 3.532* | 3.50 | |||
| 2024-10-29 | BUY | 1,800 | 3.591* | 3.48 | |||
| 2024-10-29 | BUY | 1,800 | 3.591* | 3.48 | |||
| 2024-10-28 | BUY | 2,700 | 3.464* | 3.49 | |||
| 2024-10-28 | BUY | 2,700 | 3.464* | 3.49 | |||
| 2024-10-22 | BUY | 1,500 | 3.507* | 3.46 |
* (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.