| 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 | ENN-NG (新奥股份) |
| Ticker | 600803.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600803.SS holdings
| Date | Number of 600803.SS Shares Held | Base Market Value of 600803.SS Shares | Local Market Value of 600803.SS Shares | Change in 600803.SS Shares Held | Change in 600803.SS Base Value | Current Price per 600803.SS Share Held | Previous Price per 600803.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 265,500 | CNY 728,126 | CNY 728,126 | 0 | CNY 1,858 | CNY 2.74247 | CNY 2.73547 |
| 2025-05-07 (Wednesday) | 265,500 | CNY 726,268 | CNY 726,268 | 1,800 | CNY 3,993 | CNY 2.73547 | CNY 2.739 |
| 2025-05-06 (Tuesday) | 263,700 | CNY 722,275 | CNY 722,275 | 4,800 | CNY 11,249 | CNY 2.739 | CNY 2.74633 |
| 2025-05-05 (Monday) | 258,900 | CNY 711,026 | CNY 711,026 | 0 | CNY 1,711 | CNY 2.74633 | CNY 2.73973 |
| 2025-05-02 (Friday) | 258,900 | CNY 709,315 | CNY 709,315 | 0 | CNY 6,461 | CNY 2.73973 | CNY 2.71477 |
| 2025-05-01 (Thursday) | 258,900 | CNY 702,854 | CNY 702,854 | 0 | CNY -532 | CNY 2.71477 | CNY 2.71683 |
| 2025-04-30 (Wednesday) | 258,900 | CNY 703,386 | CNY 703,386 | 0 | CNY -6,378 | CNY 2.71683 | CNY 2.74146 |
| 2025-04-29 (Tuesday) | 258,900 | CNY 709,764 | CNY 709,764 | 0 | CNY -4,399 | CNY 2.74146 | CNY 2.75845 |
| 2025-04-28 (Monday) | 258,900 | CNY 714,163 | CNY 714,163 | 0 | CNY 9,352 | CNY 2.75845 | CNY 2.72233 |
| 2025-04-25 (Friday) | 258,900 | CNY 704,811 | CNY 704,811 | 2,000 | CNY 12,068 | CNY 2.72233 | CNY 2.69655 |
| 2025-04-24 (Thursday) | 256,900 | CNY 692,743 | CNY 692,743 | 0 | CNY 7,263 | CNY 2.69655 | CNY 2.66828 |
| 2025-04-23 (Wednesday) | 256,900 | CNY 685,480 | CNY 685,480 | 0 | CNY -3,395 | CNY 2.66828 | CNY 2.68149 |
| 2025-04-22 (Tuesday) | 256,900 | CNY 688,875 | CNY 688,875 | 0 | CNY -2,333 | CNY 2.68149 | CNY 2.69057 |
| 2025-04-21 (Monday) | 256,900 | CNY 691,208 | CNY 691,208 | 0 | CNY 15,192 | CNY 2.69057 | CNY 2.63144 |
| 2025-04-18 (Friday) | 256,900 | CNY 676,016 | CNY 676,016 | 0 | CNY -3,165 | CNY 2.63144 | CNY 2.64376 |
| 2025-04-17 (Thursday) | 256,900 | CNY 679,181 | CNY 679,181 | 0 | CNY -10,977 | CNY 2.64376 | CNY 2.68649 |
| 2025-04-16 (Wednesday) | 256,900 | CNY 690,158 | CNY 690,158 | 0 | CNY 192 | CNY 2.68649 | CNY 2.68574 |
| 2025-04-15 (Tuesday) | 256,900 | CNY 689,966 | CNY 689,966 | 1,600 | CNY 9,501 | CNY 2.68574 | CNY 2.66535 |
| 2025-04-14 (Monday) | 255,300 | CNY 680,465 | CNY 680,465 | 0 | CNY -1,110 | CNY 2.66535 | CNY 2.6697 |
| 2025-04-11 (Friday) | 255,300 | CNY 681,575 | CNY 681,575 | 0 | CNY -4,684 | CNY 2.6697 | CNY 2.68805 |
| 2025-04-10 (Thursday) | 255,300 | CNY 686,259 | CNY 686,259 | 0 | CNY -3,479 | CNY 2.68805 | CNY 2.70168 |
| 2025-04-09 (Wednesday) | 255,300 | CNY 689,738 | CNY 689,738 | 0 | CNY 8,343 | CNY 2.70168 | CNY 2.669 |
| 2025-04-08 (Tuesday) | 255,300 | CNY 681,395 | CNY 681,395 | 0 | CNY 6,346 | CNY 2.669 | CNY 2.64414 |
| 2025-04-07 (Monday) | 255,300 | CNY 675,049 | CNY 675,049 | 0 | CNY -20,671 | CNY 2.64414 | CNY 2.72511 |
| 2025-04-04 (Friday) | 255,300 | CNY 695,720 | CNY 695,720 | 1,200 | CNY 23,722 | CNY 2.72511 | CNY 2.64462 |
| 2025-04-02 (Wednesday) | 254,100 | CNY 671,998 | CNY 671,998 | 0 | CNY -18,272 | CNY 2.64462 | CNY 2.71653 |
| 2025-04-01 (Tuesday) | 254,100 | CNY 690,270 | CNY 690,270 | 0 | CNY 5,177 | CNY 2.71653 | CNY 2.69616 |
| 2025-03-31 (Monday) | 254,100 | CNY 685,093 | CNY 685,093 | 0 | CNY -11,813 | CNY 2.69616 | CNY 2.74264 |
| 2025-03-28 (Friday) | 254,100 | CNY 696,906 | CNY 696,906 | 1,600 | CNY 4,806 | CNY 2.74264 | CNY 2.74099 |
| 2025-03-27 (Thursday) | 252,500 | CNY 692,100 | CNY 692,100 | 1,200 | CNY 13,746 | CNY 2.74099 | CNY 2.69938 |
| 2025-03-26 (Wednesday) | 251,300 | CNY 678,354 | CNY 678,354 | 0 | CNY -1,256 | CNY 2.69938 | CNY 2.70438 |
| 2025-03-25 (Tuesday) | 251,300 | CNY 679,610 | CNY 679,610 | 0 | CNY -135 | CNY 2.70438 | CNY 2.70491 |
| 2025-03-24 (Monday) | 251,300 | CNY 679,745 | CNY 679,745 | 0 | CNY -684 | CNY 2.70491 | CNY 2.70764 |
| 2025-03-21 (Friday) | 251,300 | CNY 680,429 | CNY 680,429 | 0 | CNY -244 | CNY 2.70764 | CNY 2.70861 |
| 2025-03-20 (Thursday) | 251,300 | CNY 680,673 | CNY 680,673 | 0 | CNY -1,613 | CNY 2.70861 | CNY 2.71503 |
| 2025-03-19 (Wednesday) | 251,300 | CNY 682,286 | CNY 682,286 | 0 | CNY -694 | CNY 2.71503 | CNY 2.71779 |
| 2025-03-18 (Tuesday) | 251,300 | CNY 682,980 | CNY 682,980 | 800 | CNY 914 | CNY 2.71779 | CNY 2.72282 |
| 2025-03-17 (Monday) | 250,500 | CNY 682,066 | CNY 682,066 | 6,000 | CNY 28,666 | CNY 2.72282 | CNY 2.67239 |
| 2025-03-14 (Friday) | 244,500 | CNY 653,400 | CNY 653,400 | 1,600 | CNY 3,772 | CNY 2.67239 | CNY 2.67447 |
| 2025-03-13 (Thursday) | 242,900 | CNY 649,628 | CNY 649,628 | 0 | CNY 2,883 | CNY 2.67447 | CNY 2.6626 |
| 2025-03-12 (Wednesday) | 242,900 | CNY 646,745 | CNY 646,745 | 800 | CNY -12,776 | CNY 2.6626 | CNY 2.72417 |
| 2025-03-11 (Tuesday) | 242,100 | CNY 659,521 | CNY 659,521 | 2,800 | CNY 24,719 | CNY 2.72417 | CNY 2.65275 |
| 2025-03-10 (Monday) | 239,300 | CNY 634,802 | CNY 634,802 | 6,400 | CNY 18,157 | CNY 2.65275 | CNY 2.64768 |
| 2025-03-07 (Friday) | 232,900 | CNY 616,645 | CNY 616,645 | 10,400 | CNY 14,804 | CNY 2.64768 | CNY 2.7049 |
| 2025-03-05 (Wednesday) | 222,500 | CNY 601,841 | CNY 601,841 | 4,800 | CNY 17,259 | CNY 2.7049 | CNY 2.68526 |
| 2025-03-04 (Tuesday) | 217,700 | CNY 584,582 | CNY 584,582 | 4,400 | CNY 9,336 | CNY 2.68526 | CNY 2.69689 |
| 2025-03-03 (Monday) | 213,300 | CNY 575,246 | CNY 575,246 | 5,200 | CNY -3,178 | CNY 2.69689 | CNY 2.77955 |
| 2025-02-28 (Friday) | 208,100 | CNY 578,424 | CNY 578,424 | 8,400 | CNY 36,128 | CNY 2.77955 | CNY 2.71555 |
| 2025-02-27 (Thursday) | 199,700 | CNY 542,296 | CNY 542,296 | 4,000 | CNY 19,196 | CNY 2.71555 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 195,700 | CNY 523,100 | CNY 523,100 | 3,600 | CNY 15,762 | CNY 2.67297 | CNY 2.64101 |
| 2025-02-25 (Tuesday) | 192,100 | CNY 507,338 | CNY 507,338 | 0 | CNY -1,756 | CNY 2.64101 | CNY 2.65015 |
| 2025-02-24 (Monday) | 192,100 | CNY 509,094 | CNY 509,094 | 6,000 | CNY 22,154 | CNY 2.65015 | CNY 2.61655 |
| 2025-02-21 (Friday) | 186,100 | CNY 486,940 | CNY 486,940 | 25,100 | CNY 61,670 | CNY 2.61655 | CNY 2.64143 |
| 2025-02-20 (Thursday) | 161,000 | CNY 425,270 | CNY 425,270 | 1,200 | CNY -1,834 | CNY 2.64143 | CNY 2.67274 |
| 2025-02-19 (Wednesday) | 159,800 | CNY 427,104 | CNY 427,104 | 3,900 | CNY 2,732 | CNY 2.67274 | CNY 2.72208 |
| 2025-02-18 (Tuesday) | 155,900 | CNY 424,372 | CNY 424,372 | 4,800 | CNY 28,410 | CNY 2.72208 | CNY 2.62053 |
| 2025-02-17 (Monday) | 151,100 | CNY 395,962 | CNY 395,962 | 2,400 | CNY 5,777 | CNY 2.62053 | CNY 2.62397 |
| 2025-02-14 (Friday) | 148,700 | CNY 390,185 | CNY 390,185 | 28,000 | CNY 77,597 | CNY 2.62397 | CNY 2.58979 |
| 2025-02-13 (Thursday) | 120,700 | CNY 312,588 | CNY 312,588 | 7,600 | CNY 18,601 | CNY 2.58979 | CNY 2.59935 |
| 2025-02-12 (Wednesday) | 113,100 | CNY 293,987 | CNY 293,987 | 0 | CNY -2,156 | CNY 2.59935 | CNY 2.61842 |
| 2025-02-11 (Tuesday) | 113,100 | CNY 296,143 | CNY 296,143 | 800 | CNY 3,247 | CNY 2.61842 | CNY 2.60816 |
| 2025-02-10 (Monday) | 112,300 | CNY 292,896 | CNY 292,896 | 0 | CNY -3,848 | CNY 2.60816 | CNY 2.64242 |
| 2025-02-07 (Friday) | 112,300 | CNY 296,744 | CNY 296,744 | 0 | CNY 512 | CNY 2.64242 | CNY 2.63786 |
| 2025-02-06 (Thursday) | 112,300 | CNY 296,232 | CNY 296,232 | 0 | CNY -4,177 | CNY 2.63786 | CNY 2.67506 |
| 2025-02-05 (Wednesday) | 112,300 | CNY 300,409 | CNY 300,409 | 0 | CNY -15,001 | CNY 2.67506 | CNY 2.80864 |
| 2025-02-04 (Tuesday) | 112,300 | CNY 315,410 | CNY 315,410 | 0 | CNY 2,201 | CNY 2.80864 | CNY 2.78904 |
| 2025-02-03 (Monday) | 112,300 | CNY 313,209 | CNY 313,209 | 0 | CNY -2,765 | CNY 2.78904 | CNY 2.81366 |
| 2025-01-31 (Friday) | 112,300 | CNY 315,974 | CNY 315,974 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-30 (Thursday) | 112,300 | CNY 315,974 | CNY 315,974 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-29 (Wednesday) | 112,300 | CNY 315,974 | CNY 315,974 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-28 (Tuesday) | 112,300 | CNY 315,974 | CNY 315,974 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-27 (Monday) | 112,300 | CNY 315,974 | CNY 315,974 | 0 | CNY 1,582 | CNY 2.81366 | CNY 2.79957 |
| 2025-01-24 (Friday) | 112,300 | CNY 314,392 | CNY 314,392 | 0 | CNY -8,589 | CNY 2.79957 | CNY 2.87606 |
| 2025-01-23 (Thursday) | 112,300 | CNY 322,981 | CNY 322,981 | 0 | CNY 5,198 | CNY 2.87606 | CNY 2.82977 |
| 2025-01-22 (Wednesday) | 112,300 | CNY 317,783 | CNY 317,783 | ||||
| 2025-01-21 (Tuesday) | 112,300 | CNY 302,369 | CNY 302,369 | ||||
| 2025-01-20 (Monday) | 112,300 | CNY 302,389 | CNY 302,389 | ||||
| 2025-01-17 (Friday) | 112,300 | CNY 302,959 | CNY 302,959 | ||||
| 2025-01-16 (Thursday) | 112,300 | CNY 302,669 | CNY 302,669 | ||||
| 2025-01-15 (Wednesday) | 112,300 | CNY 305,877 | CNY 305,877 | ||||
| 2025-01-14 (Tuesday) | 112,300 | CNY 305,940 | CNY 305,940 | ||||
| 2025-01-13 (Monday) | 112,300 | CNY 302,982 | CNY 302,982 | ||||
| 2025-01-10 (Friday) | 112,300 | CNY 303,547 | CNY 303,547 | ||||
| 2025-01-09 (Thursday) | 112,300 | CNY 301,427 | CNY 301,427 | ||||
| 2025-01-09 (Thursday) | 112,300 | CNY 301,427 | CNY 301,427 | ||||
| 2025-01-09 (Thursday) | 112,300 | CNY 301,427 | CNY 301,427 | ||||
| 2025-01-08 (Wednesday) | 112,300 | CNY 307,877 | CNY 307,877 | ||||
| 2025-01-08 (Wednesday) | 112,300 | CNY 307,877 | CNY 307,877 | ||||
| 2025-01-08 (Wednesday) | 112,300 | CNY 307,877 | CNY 307,877 | ||||
| 2025-01-02 (Thursday) | 112,300 | CNY 324,009 | CNY 324,009 | 0 | CNY -2,771 | CNY 2.88521 | CNY 2.90988 |
| 2024-12-30 (Monday) | 112,300 | CNY 326,780 | CNY 326,780 | 0 | CNY 41,213 | CNY 2.90988 | CNY 2.54289 |
| 2024-12-06 (Friday) | 112,300 | CNY 285,567 | CNY 285,567 | 0 | CNY 1,001 | CNY 2.54289 | CNY 2.53398 |
| 2024-12-05 (Thursday) | 112,300 | CNY 284,566 | CNY 284,566 | 0 | CNY -3,723 | CNY 2.53398 | CNY 2.56713 |
| 2024-12-04 (Wednesday) | 112,300 | CNY 288,289 | CNY 288,289 | 0 | CNY 1,843 | CNY 2.56713 | CNY 2.55072 |
| 2024-12-03 (Tuesday) | 112,300 | CNY 286,446 | CNY 286,446 | 0 | CNY 864 | CNY 2.55072 | CNY 2.54303 |
| 2024-12-02 (Monday) | 112,300 | CNY 285,582 | CNY 285,582 | 0 | CNY 2,300 | CNY 2.54303 | CNY 2.52255 |
| 2024-11-29 (Friday) | 112,300 | CNY 283,282 | CNY 283,282 | 0 | CNY -1,486 | CNY 2.52255 | CNY 2.53578 |
| 2024-11-28 (Thursday) | 112,300 | CNY 284,768 | CNY 284,768 | 0 | CNY -3,709 | CNY 2.53578 | CNY 2.56881 |
| 2024-11-27 (Wednesday) | 112,300 | CNY 288,477 | CNY 288,477 | 0 | CNY 1,933 | CNY 2.56881 | CNY 2.55159 |
| 2024-11-26 (Tuesday) | 112,300 | CNY 286,544 | CNY 286,544 | 0 | CNY -3,325 | CNY 2.55159 | CNY 2.5812 |
| 2024-11-26 (Tuesday) | 112,300 | CNY 286,544 | CNY 286,544 | 0 | CNY -3,325 | CNY 2.55159 | CNY 2.5812 |
| 2024-11-25 (Monday) | 112,300 | CNY 289,869 | CNY 289,869 | 0 | CNY -499 | CNY 2.5812 | CNY 2.58565 |
| 2024-11-25 (Monday) | 112,300 | CNY 289,869 | CNY 289,869 | 0 | CNY -499 | CNY 2.5812 | CNY 2.58565 |
| 2024-11-22 (Friday) | 112,300 | CNY 290,368 | CNY 290,368 | 0 | CNY -8,826 | CNY 2.58565 | CNY 2.66424 |
| 2024-11-21 (Thursday) | 112,300 | CNY 299,194 | CNY 299,194 | 0 | CNY 1,866 | CNY 2.66424 | CNY 2.64762 |
| 2024-11-20 (Wednesday) | 112,300 | CNY 297,328 | CNY 297,328 | 0 | CNY -2,983 | CNY 2.64762 | CNY 2.67419 |
| 2024-11-19 (Tuesday) | 112,300 | CNY 300,311 | CNY 300,311 | 0 | CNY 4,272 | CNY 2.67419 | CNY 2.63614 |
| 2024-11-18 (Monday) | 112,300 | CNY 296,039 | CNY 296,039 | 0 | CNY -5,804 | CNY 2.63614 | CNY 2.68783 |
| 2024-11-12 (Tuesday) | 112,300 | CNY 301,843 | CNY 301,843 | 0 | CNY -2,512 | CNY 2.68783 | CNY 2.7102 |
| 2024-11-12 (Tuesday) | 112,300 | CNY 301,843 | CNY 301,843 | 0 | CNY -2,512 | CNY 2.68783 | CNY 2.7102 |
| 2024-11-08 (Friday) | 112,300 | CNY 304,355 | CNY 304,355 | 0 | CNY 2,358 | CNY 2.7102 | CNY 2.6892 |
| 2024-11-08 (Friday) | 112,300 | CNY 304,355 | CNY 304,355 | 0 | CNY 2,358 | CNY 2.7102 | CNY 2.6892 |
| 2024-11-07 (Thursday) | 112,300 | CNY 301,997 | CNY 301,997 | 0 | CNY 14,366 | CNY 2.6892 | CNY 2.56127 |
| 2024-11-07 (Thursday) | 112,300 | CNY 301,997 | CNY 301,997 | 0 | CNY 14,366 | CNY 2.6892 | CNY 2.56127 |
| 2024-11-06 (Wednesday) | 112,300 | CNY 287,631 | CNY 287,631 | 2,000 | CNY -3,506 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-06 (Wednesday) | 112,300 | CNY 287,631 | CNY 287,631 | 2,000 | CNY -3,506 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-05 (Tuesday) | 110,300 | CNY 291,137 | CNY 291,137 | 4,000 | CNY 11,928 | CNY 2.6395 | CNY 2.62661 |
| 2024-11-05 (Tuesday) | 110,300 | CNY 291,137 | CNY 291,137 | 4,000 | CNY 11,928 | CNY 2.6395 | CNY 2.62661 |
| 2024-11-04 (Monday) | 106,300 | CNY 279,209 | CNY 279,209 | 2,400 | CNY 7,862 | CNY 2.62661 | CNY 2.61162 |
| 2024-11-04 (Monday) | 106,300 | CNY 279,209 | CNY 279,209 | 2,400 | CNY 7,862 | CNY 2.62661 | CNY 2.61162 |
| 2024-11-01 (Friday) | 103,900 | CNY 271,347 | CNY 271,347 | 0 | CNY 4,012 | CNY 2.61162 | CNY 2.573 |
| 2024-11-01 (Friday) | 103,900 | CNY 271,347 | CNY 271,347 | 0 | CNY 4,012 | CNY 2.61162 | CNY 2.573 |
| 2024-10-31 (Thursday) | 103,900 | CNY 267,335 | CNY 267,335 | 2,400 | CNY 4,059 | CNY 2.573 | CNY 2.59385 |
| 2024-10-31 (Thursday) | 103,900 | CNY 267,335 | CNY 267,335 | 2,400 | CNY 4,059 | CNY 2.573 | CNY 2.59385 |
| 2024-10-30 (Wednesday) | 101,500 | CNY 263,276 | CNY 263,276 | 2,000 | CNY -758 | CNY 2.59385 | CNY 2.65361 |
| 2024-10-30 (Wednesday) | 101,500 | CNY 263,276 | CNY 263,276 | 2,000 | CNY -758 | CNY 2.59385 | CNY 2.65361 |
| 2024-10-29 (Tuesday) | 99,500 | CNY 264,034 | CNY 264,034 | 2,400 | CNY 3,536 | CNY 2.65361 | CNY 2.68278 |
| 2024-10-29 (Tuesday) | 99,500 | CNY 264,034 | CNY 264,034 | 2,400 | CNY 3,536 | CNY 2.65361 | CNY 2.68278 |
| 2024-10-28 (Monday) | 97,100 | CNY 260,498 | CNY 260,498 | 3,600 | CNY 8,942 | CNY 2.68278 | CNY 2.69044 |
| 2024-10-25 (Friday) | 93,500 | CNY 251,556 | CNY 251,556 | 0 | CNY -2,648 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-25 (Friday) | 93,500 | CNY 251,556 | CNY 251,556 | 0 | CNY -2,648 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-24 (Thursday) | 93,500 | CNY 254,204 | CNY 254,204 | 0 | CNY 310 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-24 (Thursday) | 93,500 | CNY 254,204 | CNY 254,204 | 0 | CNY 310 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-23 (Wednesday) | 93,500 | CNY 253,894 | CNY 253,894 | 0 | CNY -1,015 | CNY 2.71544 | CNY 2.7263 |
| 2024-10-23 (Wednesday) | 93,500 | CNY 253,894 | CNY 253,894 | 0 | CNY -1,015 | CNY 2.71544 | CNY 2.7263 |
| 2024-10-22 (Tuesday) | 93,500 | CNY 254,909 | CNY 254,909 | 2,000 | CNY 9,667 | CNY 2.7263 | CNY 2.68024 |
| 2024-10-21 (Monday) | 91,500 | CNY 245,242 | CNY 245,242 | 0 | CNY -2,059 | CNY 2.68024 | CNY 2.70274 |
| 2024-10-18 (Friday) | 91,500 | CNY 247,301 | CNY 247,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 2.735* | 2.68 | |||
| 2025-05-06 | BUY | 4,800 | 2.739* | 2.68 | |||
| 2025-04-25 | BUY | 2,000 | 2.722* | 2.67 | |||
| 2025-04-15 | BUY | 1,600 | 2.686* | 2.67 | |||
| 2025-04-04 | BUY | 1,200 | 2.725* | 2.67 | |||
| 2025-03-28 | BUY | 1,600 | 2.743* | 2.67 | |||
| 2025-03-27 | BUY | 1,200 | 2.741* | 2.67 | |||
| 2025-03-18 | BUY | 800 | 2.718* | 2.67 | |||
| 2025-03-17 | BUY | 6,000 | 2.723* | 2.66 | |||
| 2025-03-14 | BUY | 1,600 | 2.672* | 2.66 | |||
| 2025-03-12 | BUY | 800 | 2.663* | 2.66 | |||
| 2025-03-11 | BUY | 2,800 | 2.724* | 2.66 | |||
| 2025-03-10 | BUY | 6,400 | 2.653* | 2.66 | |||
| 2025-03-07 | BUY | 10,400 | 2.648* | 2.66 | |||
| 2025-03-05 | BUY | 4,800 | 2.705* | 2.66 | |||
| 2025-03-04 | BUY | 4,400 | 2.685* | 2.66 | |||
| 2025-03-03 | BUY | 5,200 | 2.697* | 2.66 | |||
| 2025-02-28 | BUY | 8,400 | 2.780* | 2.66 | |||
| 2025-02-27 | BUY | 4,000 | 2.716* | 2.66 | |||
| 2025-02-26 | BUY | 3,600 | 2.673* | 2.66 | |||
| 2025-02-24 | BUY | 6,000 | 2.650* | 2.66 | |||
| 2025-02-21 | BUY | 25,100 | 2.617* | 2.66 | |||
| 2025-02-20 | BUY | 1,200 | 2.641* | 2.66 | |||
| 2025-02-19 | BUY | 3,900 | 2.673* | 2.66 | |||
| 2025-02-18 | BUY | 4,800 | 2.722* | 2.66 | |||
| 2025-02-17 | BUY | 2,400 | 2.621* | 2.66 | |||
| 2025-02-14 | BUY | 28,000 | 2.624* | 2.66 | |||
| 2025-02-13 | BUY | 7,600 | 2.590* | 2.66 | |||
| 2025-02-11 | BUY | 800 | 2.618* | 2.67 | |||
| 2024-11-06 | BUY | 2,000 | 2.561* | 2.65 | |||
| 2024-11-06 | BUY | 2,000 | 2.561* | 2.65 | |||
| 2024-11-05 | BUY | 4,000 | 2.640* | 2.66 | |||
| 2024-11-05 | BUY | 4,000 | 2.640* | 2.66 | |||
| 2024-11-04 | BUY | 2,400 | 2.627* | 2.66 | |||
| 2024-11-04 | BUY | 2,400 | 2.627* | 2.66 | |||
| 2024-10-31 | BUY | 2,400 | 2.573* | 2.68 | |||
| 2024-10-31 | BUY | 2,400 | 2.573* | 2.68 | |||
| 2024-10-30 | BUY | 2,000 | 2.594* | 2.70 | |||
| 2024-10-30 | BUY | 2,000 | 2.594* | 2.70 | |||
| 2024-10-29 | BUY | 2,400 | 2.654* | 2.70 | |||
| 2024-10-29 | BUY | 2,400 | 2.654* | 2.70 | |||
| 2024-10-28 | BUY | 3,600 | 2.683* | 2.71 | |||
| 2024-10-22 | BUY | 2,000 | 2.726* | 2.68 |
* (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.