| 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 | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,000 | CNY 644,863 | CNY 644,863 | 0 | CNY -6,274 | CNY 4.74164 | CNY 4.78777 |
| 2025-05-07 (Wednesday) | 136,000 | CNY 651,137 | CNY 651,137 | 1,000 | CNY -3,208 | CNY 4.78777 | CNY 4.847 |
| 2025-05-06 (Tuesday) | 135,000 | CNY 654,345 | CNY 654,345 | 2,400 | CNY 15,400 | CNY 4.847 | CNY 4.81859 |
| 2025-05-05 (Monday) | 132,600 | CNY 638,945 | CNY 638,945 | 0 | CNY 1,537 | CNY 4.81859 | CNY 4.807 |
| 2025-05-02 (Friday) | 132,600 | CNY 637,408 | CNY 637,408 | 0 | CNY 5,806 | CNY 4.807 | CNY 4.76321 |
| 2025-05-01 (Thursday) | 132,600 | CNY 631,602 | CNY 631,602 | 0 | CNY -478 | CNY 4.76321 | CNY 4.76682 |
| 2025-04-30 (Wednesday) | 132,600 | CNY 632,080 | CNY 632,080 | 0 | CNY 2,627 | CNY 4.76682 | CNY 4.74701 |
| 2025-04-29 (Tuesday) | 132,600 | CNY 629,453 | CNY 629,453 | 0 | CNY 17,288 | CNY 4.74701 | CNY 4.61663 |
| 2025-04-28 (Monday) | 132,600 | CNY 612,165 | CNY 612,165 | 0 | CNY 22,411 | CNY 4.61663 | CNY 4.44762 |
| 2025-04-25 (Friday) | 132,600 | CNY 589,754 | CNY 589,754 | 1,000 | CNY 14,926 | CNY 4.44762 | CNY 4.36799 |
| 2025-04-24 (Thursday) | 131,600 | CNY 574,828 | CNY 574,828 | 0 | CNY -5,537 | CNY 4.36799 | CNY 4.41007 |
| 2025-04-23 (Wednesday) | 131,600 | CNY 580,365 | CNY 580,365 | 0 | CNY 6,321 | CNY 4.41007 | CNY 4.36204 |
| 2025-04-22 (Tuesday) | 131,600 | CNY 574,044 | CNY 574,044 | 0 | CNY -1,357 | CNY 4.36204 | CNY 4.37235 |
| 2025-04-21 (Monday) | 131,600 | CNY 575,401 | CNY 575,401 | 0 | CNY 11,272 | CNY 4.37235 | CNY 4.28669 |
| 2025-04-18 (Friday) | 131,600 | CNY 564,129 | CNY 564,129 | 0 | CNY -5,225 | CNY 4.28669 | CNY 4.3264 |
| 2025-04-17 (Thursday) | 131,600 | CNY 569,354 | CNY 569,354 | 0 | CNY -8,775 | CNY 4.3264 | CNY 4.39308 |
| 2025-04-16 (Wednesday) | 131,600 | CNY 578,129 | CNY 578,129 | 0 | CNY 4,099 | CNY 4.39308 | CNY 4.36193 |
| 2025-04-15 (Tuesday) | 131,600 | CNY 574,030 | CNY 574,030 | 800 | CNY 5,498 | CNY 4.36193 | CNY 4.34657 |
| 2025-04-14 (Monday) | 130,800 | CNY 568,532 | CNY 568,532 | 0 | CNY 5,618 | CNY 4.34657 | CNY 4.30362 |
| 2025-04-11 (Friday) | 130,800 | CNY 562,914 | CNY 562,914 | 0 | CNY 22,106 | CNY 4.30362 | CNY 4.13462 |
| 2025-04-10 (Thursday) | 130,800 | CNY 540,808 | CNY 540,808 | 0 | CNY 20,663 | CNY 4.13462 | CNY 3.97664 |
| 2025-04-09 (Wednesday) | 130,800 | CNY 520,145 | CNY 520,145 | 0 | CNY 13,146 | CNY 3.97664 | CNY 3.87614 |
| 2025-04-08 (Tuesday) | 130,800 | CNY 506,999 | CNY 506,999 | 0 | CNY -7,494 | CNY 3.87614 | CNY 3.93343 |
| 2025-04-07 (Monday) | 130,800 | CNY 514,493 | CNY 514,493 | 0 | CNY -59,549 | CNY 3.93343 | CNY 4.3887 |
| 2025-04-04 (Friday) | 130,800 | CNY 574,042 | CNY 574,042 | 600 | CNY -10,996 | CNY 4.3887 | CNY 4.49338 |
| 2025-04-02 (Wednesday) | 130,200 | CNY 585,038 | CNY 585,038 | 0 | CNY 2,286 | CNY 4.49338 | CNY 4.47582 |
| 2025-04-01 (Tuesday) | 130,200 | CNY 582,752 | CNY 582,752 | 0 | CNY -1,060 | CNY 4.47582 | CNY 4.48396 |
| 2025-03-31 (Monday) | 130,200 | CNY 583,812 | CNY 583,812 | 0 | CNY -13,790 | CNY 4.48396 | CNY 4.58988 |
| 2025-03-28 (Friday) | 130,200 | CNY 597,602 | CNY 597,602 | 800 | CNY -482 | CNY 4.58988 | CNY 4.62198 |
| 2025-03-27 (Thursday) | 129,400 | CNY 598,084 | CNY 598,084 | 0 | CNY 1,164 | CNY 4.62198 | CNY 4.61298 |
| 2025-03-26 (Wednesday) | 129,400 | CNY 596,920 | CNY 596,920 | 400 | CNY -6,358 | CNY 4.61298 | CNY 4.67657 |
| 2025-03-25 (Tuesday) | 129,000 | CNY 603,278 | CNY 603,278 | 0 | CNY 412 | CNY 4.67657 | CNY 4.67338 |
| 2025-03-24 (Monday) | 129,000 | CNY 602,866 | CNY 602,866 | 0 | CNY -17,315 | CNY 4.67338 | CNY 4.8076 |
| 2025-03-21 (Friday) | 129,000 | CNY 620,181 | CNY 620,181 | 0 | CNY 3,334 | CNY 4.8076 | CNY 4.78176 |
| 2025-03-20 (Thursday) | 129,000 | CNY 616,847 | CNY 616,847 | 200 | CNY -9,401 | CNY 4.78176 | CNY 4.86217 |
| 2025-03-19 (Wednesday) | 128,800 | CNY 626,248 | CNY 626,248 | 0 | CNY -11,504 | CNY 4.86217 | CNY 4.95149 |
| 2025-03-18 (Tuesday) | 128,800 | CNY 637,752 | CNY 637,752 | 400 | CNY 5,860 | CNY 4.95149 | CNY 4.92128 |
| 2025-03-17 (Monday) | 128,400 | CNY 631,892 | CNY 631,892 | 3,000 | CNY 12,226 | CNY 4.92128 | CNY 4.94151 |
| 2025-03-14 (Friday) | 125,400 | CNY 619,666 | CNY 619,666 | 800 | CNY 13,027 | CNY 4.94151 | CNY 4.86869 |
| 2025-03-13 (Thursday) | 124,600 | CNY 606,639 | CNY 606,639 | 0 | CNY -15,754 | CNY 4.86869 | CNY 4.99513 |
| 2025-03-12 (Wednesday) | 124,600 | CNY 622,393 | CNY 622,393 | 400 | CNY -2,396 | CNY 4.99513 | CNY 5.03051 |
| 2025-03-11 (Tuesday) | 124,200 | CNY 624,789 | CNY 624,789 | 1,400 | CNY 15,728 | CNY 5.03051 | CNY 4.95978 |
| 2025-03-10 (Monday) | 122,800 | CNY 609,061 | CNY 609,061 | 3,200 | CNY 11,086 | CNY 4.95978 | CNY 4.99979 |
| 2025-03-07 (Friday) | 119,600 | CNY 597,975 | CNY 597,975 | 5,200 | CNY 37,093 | CNY 4.99979 | CNY 4.90281 |
| 2025-03-05 (Wednesday) | 114,400 | CNY 560,882 | CNY 560,882 | 2,400 | CNY 9,302 | CNY 4.90281 | CNY 4.92482 |
| 2025-03-04 (Tuesday) | 112,000 | CNY 551,580 | CNY 551,580 | 2,200 | CNY 23,442 | CNY 4.92482 | CNY 4.81 |
| 2025-03-03 (Monday) | 109,800 | CNY 528,138 | CNY 528,138 | 2,600 | CNY 18,785 | CNY 4.81 | CNY 4.75143 |
| 2025-02-28 (Friday) | 107,200 | CNY 509,353 | CNY 509,353 | 4,200 | CNY -5,880 | CNY 4.75143 | CNY 5.00226 |
| 2025-02-27 (Thursday) | 103,000 | CNY 515,233 | CNY 515,233 | 2,000 | CNY -1,189 | CNY 5.00226 | CNY 5.11309 |
| 2025-02-26 (Wednesday) | 101,000 | CNY 516,422 | CNY 516,422 | 1,800 | CNY 6,119 | CNY 5.11309 | CNY 5.14418 |
| 2025-02-25 (Tuesday) | 99,200 | CNY 510,303 | CNY 510,303 | 0 | CNY -4,675 | CNY 5.14418 | CNY 5.19131 |
| 2025-02-24 (Monday) | 99,200 | CNY 514,978 | CNY 514,978 | 3,000 | CNY 19,648 | CNY 5.19131 | CNY 5.14896 |
| 2025-02-21 (Friday) | 96,200 | CNY 495,330 | CNY 495,330 | 14,400 | CNY 78,554 | CNY 5.14896 | CNY 5.09506 |
| 2025-02-20 (Thursday) | 81,800 | CNY 416,776 | CNY 416,776 | 600 | CNY 20,733 | CNY 5.09506 | CNY 4.87738 |
| 2025-02-19 (Wednesday) | 81,200 | CNY 396,043 | CNY 396,043 | 2,000 | CNY 22,733 | CNY 4.87738 | CNY 4.71351 |
| 2025-02-18 (Tuesday) | 79,200 | CNY 373,310 | CNY 373,310 | 2,400 | CNY -2,990 | CNY 4.71351 | CNY 4.89974 |
| 2025-02-17 (Monday) | 76,800 | CNY 376,300 | CNY 376,300 | 1,200 | CNY 3,947 | CNY 4.89974 | CNY 4.9253 |
| 2025-02-14 (Friday) | 75,600 | CNY 372,353 | CNY 372,353 | 14,000 | CNY 71,204 | CNY 4.9253 | CNY 4.88878 |
| 2025-02-13 (Thursday) | 61,600 | CNY 301,149 | CNY 301,149 | 3,800 | CNY 11,485 | CNY 4.88878 | CNY 5.01149 |
| 2025-02-12 (Wednesday) | 57,800 | CNY 289,664 | CNY 289,664 | 0 | CNY 8,008 | CNY 5.01149 | CNY 4.87294 |
| 2025-02-11 (Tuesday) | 57,800 | CNY 281,656 | CNY 281,656 | 400 | CNY -1,108 | CNY 4.87294 | CNY 4.9262 |
| 2025-02-10 (Monday) | 57,400 | CNY 282,764 | CNY 282,764 | 0 | CNY -320 | CNY 4.9262 | CNY 4.93178 |
| 2025-02-07 (Friday) | 57,400 | CNY 283,084 | CNY 283,084 | 0 | CNY 6,477 | CNY 4.93178 | CNY 4.81894 |
| 2025-02-06 (Thursday) | 57,400 | CNY 276,607 | CNY 276,607 | 0 | CNY 5,806 | CNY 4.81894 | CNY 4.71779 |
| 2025-02-05 (Wednesday) | 57,400 | CNY 270,801 | CNY 270,801 | 0 | CNY 5,315 | CNY 4.71779 | CNY 4.62519 |
| 2025-02-04 (Tuesday) | 57,400 | CNY 265,486 | CNY 265,486 | 0 | CNY 1,853 | CNY 4.62519 | CNY 4.59291 |
| 2025-02-03 (Monday) | 57,400 | CNY 263,633 | CNY 263,633 | 0 | CNY -2,328 | CNY 4.59291 | CNY 4.63347 |
| 2025-01-31 (Friday) | 57,400 | CNY 265,961 | CNY 265,961 | 0 | CNY 0 | CNY 4.63347 | CNY 4.63347 |
| 2025-01-30 (Thursday) | 57,400 | CNY 265,961 | CNY 265,961 | 0 | CNY 0 | CNY 4.63347 | CNY 4.63347 |
| 2025-01-29 (Wednesday) | 57,400 | CNY 265,961 | CNY 265,961 | 0 | CNY 0 | CNY 4.63347 | CNY 4.63347 |
| 2025-01-28 (Tuesday) | 57,400 | CNY 265,961 | CNY 265,961 | 0 | CNY 0 | CNY 4.63347 | CNY 4.63347 |
| 2025-01-27 (Monday) | 57,400 | CNY 265,961 | CNY 265,961 | 0 | CNY -10,559 | CNY 4.63347 | CNY 4.81742 |
| 2025-01-24 (Friday) | 57,400 | CNY 276,520 | CNY 276,520 | 0 | CNY 15,029 | CNY 4.81742 | CNY 4.55559 |
| 2025-01-23 (Thursday) | 57,400 | CNY 261,491 | CNY 261,491 | 0 | CNY 107 | CNY 4.55559 | CNY 4.55373 |
| 2025-01-22 (Wednesday) | 57,400 | CNY 261,384 | CNY 261,384 | ||||
| 2025-01-21 (Tuesday) | 57,400 | CNY 267,230 | CNY 267,230 | ||||
| 2025-01-20 (Monday) | 57,400 | CNY 265,577 | CNY 265,577 | ||||
| 2025-01-17 (Friday) | 57,400 | CNY 260,044 | CNY 260,044 | ||||
| 2025-01-16 (Thursday) | 57,400 | CNY 258,048 | CNY 258,048 | ||||
| 2025-01-15 (Wednesday) | 57,400 | CNY 256,867 | CNY 256,867 | ||||
| 2025-01-14 (Tuesday) | 57,400 | CNY 259,660 | CNY 259,660 | ||||
| 2025-01-13 (Monday) | 57,400 | CNY 245,291 | CNY 245,291 | ||||
| 2025-01-10 (Friday) | 57,400 | CNY 245,958 | CNY 245,958 | ||||
| 2025-01-09 (Thursday) | 57,400 | CNY 253,650 | CNY 253,650 | ||||
| 2025-01-09 (Thursday) | 57,400 | CNY 253,650 | CNY 253,650 | ||||
| 2025-01-09 (Thursday) | 57,400 | CNY 253,650 | CNY 253,650 | ||||
| 2025-01-08 (Wednesday) | 57,400 | CNY 252,959 | CNY 252,959 | ||||
| 2025-01-08 (Wednesday) | 57,400 | CNY 252,959 | CNY 252,959 | ||||
| 2025-01-08 (Wednesday) | 57,400 | CNY 252,959 | CNY 252,959 | ||||
| 2025-01-02 (Thursday) | 57,400 | CNY 292,139 | CNY 292,139 | 0 | CNY 14,939 | CNY 5.08953 | CNY 4.82927 |
| 2024-12-30 (Monday) | 57,400 | CNY 277,200 | CNY 277,200 | 0 | CNY -14,488 | CNY 4.82927 | CNY 5.08167 |
| 2024-12-06 (Friday) | 57,400 | CNY 291,688 | CNY 291,688 | 0 | CNY 1,736 | CNY 5.08167 | CNY 5.05143 |
| 2024-12-05 (Thursday) | 57,400 | CNY 289,952 | CNY 289,952 | 0 | CNY 2,273 | CNY 5.05143 | CNY 5.01183 |
| 2024-12-04 (Wednesday) | 57,400 | CNY 287,679 | CNY 287,679 | 0 | CNY -3,409 | CNY 5.01183 | CNY 5.07122 |
| 2024-12-03 (Tuesday) | 57,400 | CNY 291,088 | CNY 291,088 | 0 | CNY -4,957 | CNY 5.07122 | CNY 5.15758 |
| 2024-12-02 (Monday) | 57,400 | CNY 296,045 | CNY 296,045 | 0 | CNY -26,081 | CNY 5.15758 | CNY 5.61195 |
| 2024-11-29 (Friday) | 57,400 | CNY 322,126 | CNY 322,126 | 0 | CNY 4,187 | CNY 5.61195 | CNY 5.53901 |
| 2024-11-28 (Thursday) | 57,400 | CNY 317,939 | CNY 317,939 | 0 | CNY -7,289 | CNY 5.53901 | CNY 5.66599 |
| 2024-11-27 (Wednesday) | 57,400 | CNY 325,228 | CNY 325,228 | 0 | CNY 18,623 | CNY 5.66599 | CNY 5.34155 |
| 2024-11-26 (Tuesday) | 57,400 | CNY 306,605 | CNY 306,605 | 0 | CNY -3,813 | CNY 5.34155 | CNY 5.40798 |
| 2024-11-25 (Monday) | 57,400 | CNY 310,418 | CNY 310,418 | 0 | CNY -10,847 | CNY 5.40798 | CNY 5.59695 |
| 2024-11-22 (Friday) | 57,400 | CNY 321,265 | CNY 321,265 | 0 | CNY -12,150 | CNY 5.59695 | CNY 5.80862 |
| 2024-11-21 (Thursday) | 57,400 | CNY 333,415 | CNY 333,415 | 0 | CNY -4,963 | CNY 5.80862 | CNY 5.89509 |
| 2024-11-20 (Wednesday) | 57,400 | CNY 338,378 | CNY 338,378 | 0 | CNY -4,633 | CNY 5.89509 | CNY 5.9758 |
| 2024-11-19 (Tuesday) | 57,400 | CNY 343,011 | CNY 343,011 | 0 | CNY 4,536 | CNY 5.9758 | CNY 5.89678 |
| 2024-11-18 (Monday) | 57,400 | CNY 338,475 | CNY 338,475 | 0 | CNY -50,792 | CNY 5.89678 | CNY 6.78165 |
| 2024-11-12 (Tuesday) | 57,400 | CNY 389,267 | CNY 389,267 | 0 | CNY 26,760 | CNY 6.78165 | CNY 6.31545 |
| 2024-11-12 (Tuesday) | 57,400 | CNY 389,267 | CNY 389,267 | 0 | CNY 26,760 | CNY 6.78165 | CNY 6.31545 |
| 2024-11-08 (Friday) | 57,400 | CNY 362,507 | CNY 362,507 | 0 | CNY 10,396 | CNY 6.31545 | CNY 6.13434 |
| 2024-11-08 (Friday) | 57,400 | CNY 362,507 | CNY 362,507 | 0 | CNY 10,396 | CNY 6.31545 | CNY 6.13434 |
| 2024-11-07 (Thursday) | 57,400 | CNY 352,111 | CNY 352,111 | 0 | CNY -315 | CNY 6.13434 | CNY 6.13983 |
| 2024-11-07 (Thursday) | 57,400 | CNY 352,111 | CNY 352,111 | 0 | CNY -315 | CNY 6.13434 | CNY 6.13983 |
| 2024-11-06 (Wednesday) | 57,400 | CNY 352,426 | CNY 352,426 | 1,000 | CNY -6,254 | CNY 6.13983 | CNY 6.35957 |
| 2024-11-06 (Wednesday) | 57,400 | CNY 352,426 | CNY 352,426 | 1,000 | CNY -6,254 | CNY 6.13983 | CNY 6.35957 |
| 2024-11-05 (Tuesday) | 56,400 | CNY 358,680 | CNY 358,680 | 2,000 | CNY 30,405 | CNY 6.35957 | CNY 6.03447 |
| 2024-11-05 (Tuesday) | 56,400 | CNY 358,680 | CNY 358,680 | 2,000 | CNY 30,405 | CNY 6.35957 | CNY 6.03447 |
| 2024-11-04 (Monday) | 54,400 | CNY 328,275 | CNY 328,275 | 1,200 | CNY 11,320 | CNY 6.03447 | CNY 5.9578 |
| 2024-11-04 (Monday) | 54,400 | CNY 328,275 | CNY 328,275 | 1,200 | CNY 11,320 | CNY 6.03447 | CNY 5.9578 |
| 2024-11-01 (Friday) | 53,200 | CNY 316,955 | CNY 316,955 | 0 | CNY -9,730 | CNY 5.9578 | CNY 6.1407 |
| 2024-11-01 (Friday) | 53,200 | CNY 316,955 | CNY 316,955 | 0 | CNY -9,730 | CNY 5.9578 | CNY 6.1407 |
| 2024-10-31 (Thursday) | 53,200 | CNY 326,685 | CNY 326,685 | 1,200 | CNY 30,240 | CNY 6.1407 | CNY 5.70087 |
| 2024-10-31 (Thursday) | 53,200 | CNY 326,685 | CNY 326,685 | 1,200 | CNY 30,240 | CNY 6.1407 | CNY 5.70087 |
| 2024-10-30 (Wednesday) | 52,000 | CNY 296,445 | CNY 296,445 | 1,000 | CNY -4,630 | CNY 5.70087 | CNY 5.90343 |
| 2024-10-29 (Tuesday) | 51,000 | CNY 301,075 | CNY 301,075 | 3,000 | CNY 33,648 | CNY 5.90343 | CNY 5.5714 |
| 2024-10-29 (Tuesday) | 51,000 | CNY 301,075 | CNY 301,075 | 3,000 | CNY 33,648 | CNY 5.90343 | CNY 5.5714 |
| 2024-10-28 (Monday) | 48,000 | CNY 267,427 | CNY 267,427 | 0 | CNY 23,890 | CNY 5.5714 | CNY 5.07369 |
| 2024-10-28 (Monday) | 48,000 | CNY 267,427 | CNY 267,427 | 0 | CNY 23,890 | CNY 5.5714 | CNY 5.07369 |
| 2024-10-25 (Friday) | 48,000 | CNY 243,537 | CNY 243,537 | 0 | CNY 8,461 | CNY 5.07369 | CNY 4.89742 |
| 2024-10-25 (Friday) | 48,000 | CNY 243,537 | CNY 243,537 | 0 | CNY 8,461 | CNY 5.07369 | CNY 4.89742 |
| 2024-10-24 (Thursday) | 48,000 | CNY 235,076 | CNY 235,076 | 0 | CNY 7,265 | CNY 4.89742 | CNY 4.74606 |
| 2024-10-24 (Thursday) | 48,000 | CNY 235,076 | CNY 235,076 | 0 | CNY 7,265 | CNY 4.89742 | CNY 4.74606 |
| 2024-10-23 (Wednesday) | 48,000 | CNY 227,811 | CNY 227,811 | 0 | CNY -1,821 | CNY 4.74606 | CNY 4.784 |
| 2024-10-23 (Wednesday) | 48,000 | CNY 227,811 | CNY 227,811 | 0 | CNY -1,821 | CNY 4.74606 | CNY 4.784 |
| 2024-10-22 (Tuesday) | 48,000 | CNY 229,632 | CNY 229,632 | 1,000 | CNY 2,528 | CNY 4.784 | CNY 4.832 |
| 2024-10-22 (Tuesday) | 48,000 | CNY 229,632 | CNY 229,632 | 1,000 | CNY 2,528 | CNY 4.784 | CNY 4.832 |
| 2024-10-21 (Monday) | 47,000 | CNY 227,104 | CNY 227,104 | 0 | CNY 11,142 | CNY 4.832 | CNY 4.59494 |
| 2024-10-18 (Friday) | 47,000 | CNY 215,962 | CNY 215,962 |
| 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 | 4.788* | 5.06 | |||
| 2025-05-06 | BUY | 2,400 | 4.847* | 5.06 | |||
| 2025-04-25 | BUY | 1,000 | 4.448* | 5.08 | |||
| 2025-04-15 | BUY | 800 | 4.362* | 5.14 | |||
| 2025-04-04 | BUY | 600 | 4.389* | 5.21 | |||
| 2025-03-28 | BUY | 800 | 4.590* | 5.24 | |||
| 2025-03-26 | BUY | 400 | 4.613* | 5.26 | |||
| 2025-03-20 | BUY | 200 | 4.782* | 5.28 | |||
| 2025-03-18 | BUY | 400 | 4.951* | 5.29 | |||
| 2025-03-17 | BUY | 3,000 | 4.921* | 5.29 | |||
| 2025-03-14 | BUY | 800 | 4.942* | 5.30 | |||
| 2025-03-12 | BUY | 400 | 4.995* | 5.31 | |||
| 2025-03-11 | BUY | 1,400 | 5.031* | 5.31 | |||
| 2025-03-10 | BUY | 3,200 | 4.960* | 5.32 | |||
| 2025-03-07 | BUY | 5,200 | 5.000* | 5.32 | |||
| 2025-03-05 | BUY | 2,400 | 4.903* | 5.33 | |||
| 2025-03-04 | BUY | 2,200 | 4.925* | 5.33 | |||
| 2025-03-03 | BUY | 2,600 | 4.810* | 5.34 | |||
| 2025-02-28 | BUY | 4,200 | 4.751* | 5.35 | |||
| 2025-02-27 | BUY | 2,000 | 5.002* | 5.35 | |||
| 2025-02-26 | BUY | 1,800 | 5.113* | 5.35 | |||
| 2025-02-24 | BUY | 3,000 | 5.191* | 5.36 | |||
| 2025-02-21 | BUY | 14,400 | 5.149* | 5.36 | |||
| 2025-02-20 | BUY | 600 | 5.095* | 5.37 | |||
| 2025-02-19 | BUY | 2,000 | 4.877* | 5.37 | |||
| 2025-02-18 | BUY | 2,400 | 4.714* | 5.38 | |||
| 2025-02-17 | BUY | 1,200 | 4.900* | 5.39 | |||
| 2025-02-14 | BUY | 14,000 | 4.925* | 5.40 | |||
| 2025-02-13 | BUY | 3,800 | 4.889* | 5.41 | |||
| 2025-02-11 | BUY | 400 | 4.873* | 5.42 | |||
| 2024-11-06 | BUY | 1,000 | 6.140* | 5.52 | |||
| 2024-11-06 | BUY | 1,000 | 6.140* | 5.52 | |||
| 2024-11-05 | BUY | 2,000 | 6.360* | 5.44 | |||
| 2024-11-05 | BUY | 2,000 | 6.360* | 5.44 | |||
| 2024-11-04 | BUY | 1,200 | 6.034* | 5.37 | |||
| 2024-11-04 | BUY | 1,200 | 6.034* | 5.37 | |||
| 2024-10-31 | BUY | 1,200 | 6.141* | 5.18 | |||
| 2024-10-31 | BUY | 1,200 | 6.141* | 5.18 | |||
| 2024-10-30 | BUY | 1,000 | 5.701* | 5.14 | |||
| 2024-10-29 | BUY | 3,000 | 5.903* | 5.00 | |||
| 2024-10-29 | BUY | 3,000 | 5.903* | 5.00 | |||
| 2024-10-22 | BUY | 1,000 | 4.784* | 4.83 | |||
| 2024-10-22 | BUY | 1,000 | 4.784* | 4.83 |
* (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.