| 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 | GTJA/GUOTAI JUNAN SECURITIES (国泰君安) |
| Ticker | 601211.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601211.SS holdings
| Date | Number of 601211.SS Shares Held | Base Market Value of 601211.SS Shares | Local Market Value of 601211.SS Shares | Change in 601211.SS Shares Held | Change in 601211.SS Base Value | Current Price per 601211.SS Share Held | Previous Price per 601211.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-07 (Monday) | 1,354,114 | CNY 2,855,497 | CNY 2,855,497 | 0 | CNY -325,760 | CNY 2.10876 | CNY 2.34933 |
| 2025-04-04 (Friday) | 1,354,114 | CNY 3,181,257 | CNY 3,181,257 | 6,300 | CNY -14,525 | CNY 2.34933 | CNY 2.37109 |
| 2025-04-02 (Wednesday) | 1,347,814 | CNY 3,195,782 | CNY 3,195,782 | 0 | CNY 10,126 | CNY 2.37109 | CNY 2.36357 |
| 2025-04-01 (Tuesday) | 1,347,814 | CNY 3,185,656 | CNY 3,185,656 | 0 | CNY -4,919 | CNY 2.36357 | CNY 2.36722 |
| 2025-03-31 (Monday) | 1,347,814 | CNY 3,190,575 | CNY 3,190,575 | 0 | CNY -40,686 | CNY 2.36722 | CNY 2.39741 |
| 2025-03-28 (Friday) | 1,347,814 | CNY 3,231,261 | CNY 3,231,261 | 8,400 | CNY 5,956 | CNY 2.39741 | CNY 2.408 |
| 2025-03-27 (Thursday) | 1,339,414 | CNY 3,225,305 | CNY 3,225,305 | 0 | CNY 12,677 | CNY 2.408 | CNY 2.39853 |
| 2025-03-26 (Wednesday) | 1,339,414 | CNY 3,212,628 | CNY 3,212,628 | 4,200 | CNY -8,718 | CNY 2.39853 | CNY 2.41261 |
| 2025-03-25 (Tuesday) | 1,335,214 | CNY 3,221,346 | CNY 3,221,346 | 0 | CNY 3,033 | CNY 2.41261 | CNY 2.41034 |
| 2025-03-24 (Monday) | 1,335,214 | CNY 3,218,313 | CNY 3,218,313 | 0 | CNY -23,476 | CNY 2.41034 | CNY 2.42792 |
| 2025-03-21 (Friday) | 1,335,214 | CNY 3,241,789 | CNY 3,241,789 | 0 | CNY 679 | CNY 2.42792 | CNY 2.42741 |
| 2025-03-20 (Thursday) | 1,335,214 | CNY 3,241,110 | CNY 3,241,110 | 2,100 | CNY -28,358 | CNY 2.42741 | CNY 2.4525 |
| 2025-03-19 (Wednesday) | 1,333,114 | CNY 3,269,468 | CNY 3,269,468 | 0 | CNY 2,208 | CNY 2.4525 | CNY 2.45085 |
| 2025-03-18 (Tuesday) | 1,333,114 | CNY 3,267,260 | CNY 3,267,260 | 4,200 | CNY -5,474 | CNY 2.45085 | CNY 2.46271 |
| 2025-03-17 (Monday) | 1,328,914 | CNY 3,272,734 | CNY 3,272,734 | 31,500 | CNY -15,283 | CNY 2.46271 | CNY 2.53429 |
| 2025-03-14 (Friday) | 1,297,414 | CNY 3,288,017 | CNY 3,288,017 | 8,400 | CNY 93,188 | CNY 2.53429 | CNY 2.47851 |
| 2025-03-13 (Thursday) | 1,289,014 | CNY 3,194,829 | CNY 3,194,829 | 0 | CNY -18,338 | CNY 2.47851 | CNY 2.49273 |
| 2025-03-12 (Wednesday) | 1,289,014 | CNY 3,213,167 | CNY 3,213,167 | 4,200 | CNY -7,800 | CNY 2.49273 | CNY 2.50695 |
| 2025-03-11 (Tuesday) | 1,284,814 | CNY 3,220,967 | CNY 3,220,967 | 14,700 | CNY 61,601 | CNY 2.50695 | CNY 2.48747 |
| 2025-03-10 (Monday) | 1,270,114 | CNY 3,159,366 | CNY 3,159,366 | 33,600 | CNY 25,514 | CNY 2.48747 | CNY 2.53443 |
| 2025-03-07 (Friday) | 1,236,514 | CNY 3,133,852 | CNY 3,133,852 | 54,600 | CNY 170,372 | CNY 2.53443 | CNY 2.50736 |
| 2025-03-05 (Wednesday) | 1,181,914 | CNY 2,963,480 | CNY 2,963,480 | 19,200 | CNY 30,024 | CNY 2.50736 | CNY 2.52294 |
| 2025-03-04 (Tuesday) | 1,162,714 | CNY 2,933,456 | CNY 2,933,456 | 296,414 | CNY 810,829 | CNY 2.52294 | CNY 2.45022 |
| 2025-03-03 (Monday) | 866,300 | CNY 2,122,627 | CNY 2,122,627 | 20,800 | CNY 113,383 | CNY 2.45022 | CNY 2.3764 |
| 2025-02-28 (Friday) | 845,500 | CNY 2,009,244 | CNY 2,009,244 | 130,200 | CNY 265,757 | CNY 2.3764 | CNY 2.43742 |
| 2025-02-27 (Thursday) | 715,300 | CNY 1,743,487 | CNY 1,743,487 | 14,000 | CNY -5,451 | CNY 2.43742 | CNY 2.49385 |
| 2025-02-26 (Wednesday) | 701,300 | CNY 1,748,938 | CNY 1,748,938 | 12,600 | CNY 59,179 | CNY 2.49385 | CNY 2.45355 |
| 2025-02-25 (Tuesday) | 688,700 | CNY 1,689,759 | CNY 1,689,759 | 0 | CNY -24,236 | CNY 2.45355 | CNY 2.48874 |
| 2025-02-24 (Monday) | 688,700 | CNY 1,713,995 | CNY 1,713,995 | 21,000 | CNY 68,230 | CNY 2.48874 | CNY 2.46483 |
| 2025-02-21 (Friday) | 667,700 | CNY 1,645,765 | CNY 1,645,765 | 93,400 | CNY 254,085 | CNY 2.46483 | CNY 2.42326 |
| 2025-02-20 (Thursday) | 574,300 | CNY 1,391,680 | CNY 1,391,680 | 4,200 | CNY 15,861 | CNY 2.42326 | CNY 2.41329 |
| 2025-02-19 (Wednesday) | 570,100 | CNY 1,375,819 | CNY 1,375,819 | 13,800 | CNY 43,364 | CNY 2.41329 | CNY 2.39521 |
| 2025-02-18 (Tuesday) | 556,300 | CNY 1,332,455 | CNY 1,332,455 | 16,800 | CNY 21,147 | CNY 2.39521 | CNY 2.4306 |
| 2025-02-17 (Monday) | 539,500 | CNY 1,311,308 | CNY 1,311,308 | 8,400 | CNY 15,112 | CNY 2.4306 | CNY 2.44059 |
| 2025-02-14 (Friday) | 531,100 | CNY 1,296,196 | CNY 1,296,196 | 156,800 | CNY 387,420 | CNY 2.44059 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 374,300 | CNY 908,776 | CNY 908,776 | 22,800 | CNY 59,953 | CNY 2.42793 | CNY 2.41486 |
| 2025-02-12 (Wednesday) | 351,500 | CNY 848,823 | CNY 848,823 | 0 | CNY 8,753 | CNY 2.41486 | CNY 2.38996 |
| 2025-02-11 (Tuesday) | 351,500 | CNY 840,070 | CNY 840,070 | 2,400 | CNY -7,380 | CNY 2.38996 | CNY 2.42753 |
| 2025-02-10 (Monday) | 349,100 | CNY 847,450 | CNY 847,450 | 0 | CNY -1,928 | CNY 2.42753 | CNY 2.43305 |
| 2025-02-07 (Friday) | 349,100 | CNY 849,378 | CNY 849,378 | 0 | CNY -2,062 | CNY 2.43305 | CNY 2.43896 |
| 2025-02-06 (Thursday) | 349,100 | CNY 851,440 | CNY 851,440 | 0 | CNY -1,803 | CNY 2.43896 | CNY 2.44412 |
| 2025-02-05 (Wednesday) | 349,100 | CNY 853,243 | CNY 853,243 | 0 | CNY 2,745 | CNY 2.44412 | CNY 2.43626 |
| 2025-02-04 (Tuesday) | 349,100 | CNY 850,498 | CNY 850,498 | 0 | CNY 5,936 | CNY 2.43626 | CNY 2.41926 |
| 2025-02-03 (Monday) | 349,100 | CNY 844,562 | CNY 844,562 | 0 | CNY -7,458 | CNY 2.41926 | CNY 2.44062 |
| 2025-01-31 (Friday) | 349,100 | CNY 852,020 | CNY 852,020 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-30 (Thursday) | 349,100 | CNY 852,020 | CNY 852,020 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-29 (Wednesday) | 349,100 | CNY 852,020 | CNY 852,020 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-28 (Tuesday) | 349,100 | CNY 852,020 | CNY 852,020 | 0 | CNY 0 | CNY 2.44062 | CNY 2.44062 |
| 2025-01-27 (Monday) | 349,100 | CNY 852,020 | CNY 852,020 | 0 | CNY -26,950 | CNY 2.44062 | CNY 2.51782 |
| 2025-01-24 (Friday) | 349,100 | CNY 878,970 | CNY 878,970 | 0 | CNY 55,529 | CNY 2.51782 | CNY 2.35875 |
| 2025-01-23 (Thursday) | 349,100 | CNY 823,441 | CNY 823,441 | 0 | CNY -20,566 | CNY 2.35875 | CNY 2.41767 |
| 2025-01-22 (Wednesday) | 349,100 | CNY 844,007 | CNY 844,007 | ||||
| 2025-01-21 (Tuesday) | 349,100 | CNY 852,674 | CNY 852,674 | ||||
| 2025-01-20 (Monday) | 349,100 | CNY 847,448 | CNY 847,448 | ||||
| 2025-01-17 (Friday) | 349,100 | CNY 838,415 | CNY 838,415 | ||||
| 2025-01-16 (Thursday) | 349,100 | CNY 835,181 | CNY 835,181 | ||||
| 2025-01-15 (Wednesday) | 349,100 | CNY 840,396 | CNY 840,396 | ||||
| 2025-01-14 (Tuesday) | 349,100 | CNY 845,330 | CNY 845,330 | ||||
| 2025-01-13 (Monday) | 349,100 | CNY 822,818 | CNY 822,818 | ||||
| 2025-01-10 (Friday) | 349,100 | CNY 828,402 | CNY 828,402 | ||||
| 2025-01-09 (Thursday) | 349,100 | CNY 834,659 | CNY 834,659 | ||||
| 2025-01-09 (Thursday) | 349,100 | CNY 834,659 | CNY 834,659 | ||||
| 2025-01-09 (Thursday) | 349,100 | CNY 834,659 | CNY 834,659 | ||||
| 2025-01-08 (Wednesday) | 349,100 | CNY 841,371 | CNY 841,371 | ||||
| 2025-01-08 (Wednesday) | 349,100 | CNY 841,371 | CNY 841,371 | ||||
| 2025-01-08 (Wednesday) | 349,100 | CNY 841,371 | CNY 841,371 | ||||
| 2025-01-02 (Thursday) | 349,100 | CNY 849,877 | CNY 849,877 | 0 | CNY -66,963 | CNY 2.43448 | CNY 2.6263 |
| 2024-12-30 (Monday) | 349,100 | CNY 916,840 | CNY 916,840 | 0 | CNY -7,814 | CNY 2.6263 | CNY 2.64868 |
| 2024-12-06 (Friday) | 349,100 | CNY 924,654 | CNY 924,654 | 0 | CNY 5,907 | CNY 2.64868 | CNY 2.63176 |
| 2024-12-05 (Thursday) | 349,100 | CNY 918,747 | CNY 918,747 | 0 | CNY 7,671 | CNY 2.63176 | CNY 2.60979 |
| 2024-12-04 (Wednesday) | 349,100 | CNY 911,076 | CNY 911,076 | 0 | CNY -12,466 | CNY 2.60979 | CNY 2.64549 |
| 2024-12-03 (Tuesday) | 349,100 | CNY 923,542 | CNY 923,542 | 0 | CNY 4,081 | CNY 2.64549 | CNY 2.6338 |
| 2024-12-02 (Monday) | 349,100 | CNY 919,461 | CNY 919,461 | 0 | CNY 8,024 | CNY 2.6338 | CNY 2.61082 |
| 2024-11-29 (Friday) | 349,100 | CNY 911,437 | CNY 911,437 | 0 | CNY 7,903 | CNY 2.61082 | CNY 2.58818 |
| 2024-11-28 (Thursday) | 349,100 | CNY 903,534 | CNY 903,534 | 0 | CNY -15,391 | CNY 2.58818 | CNY 2.63227 |
| 2024-11-27 (Wednesday) | 349,100 | CNY 918,925 | CNY 918,925 | 0 | CNY 6,038 | CNY 2.63227 | CNY 2.61497 |
| 2024-11-26 (Tuesday) | 349,100 | CNY 912,887 | CNY 912,887 | 0 | CNY -1,697 | CNY 2.61497 | CNY 2.61983 |
| 2024-11-25 (Monday) | 349,100 | CNY 914,584 | CNY 914,584 | 0 | CNY -4,897 | CNY 2.61983 | CNY 2.63386 |
| 2024-11-22 (Friday) | 349,100 | CNY 919,481 | CNY 919,481 | 0 | CNY -34,688 | CNY 2.63386 | CNY 2.73323 |
| 2024-11-21 (Thursday) | 349,100 | CNY 954,169 | CNY 954,169 | 0 | CNY 13,036 | CNY 2.73323 | CNY 2.69588 |
| 2024-11-20 (Wednesday) | 349,100 | CNY 941,133 | CNY 941,133 | 0 | CNY -6,416 | CNY 2.69588 | CNY 2.71426 |
| 2024-11-19 (Tuesday) | 349,100 | CNY 947,549 | CNY 947,549 | 0 | CNY 3,156 | CNY 2.71426 | CNY 2.70522 |
| 2024-11-18 (Monday) | 349,100 | CNY 944,393 | CNY 944,393 | 0 | CNY -39,204 | CNY 2.70522 | CNY 2.81752 |
| 2024-11-12 (Tuesday) | 349,100 | CNY 983,597 | CNY 983,597 | 0 | CNY -33,856 | CNY 2.81752 | CNY 2.9145 |
| 2024-11-12 (Tuesday) | 349,100 | CNY 983,597 | CNY 983,597 | 0 | CNY -33,856 | CNY 2.81752 | CNY 2.9145 |
| 2024-11-08 (Friday) | 349,100 | CNY 1,017,453 | CNY 1,017,453 | 0 | CNY -33,258 | CNY 2.9145 | CNY 3.00977 |
| 2024-11-08 (Friday) | 349,100 | CNY 1,017,453 | CNY 1,017,453 | 0 | CNY -33,258 | CNY 2.9145 | CNY 3.00977 |
| 2024-11-07 (Thursday) | 349,100 | CNY 1,050,711 | CNY 1,050,711 | 0 | CNY 58,571 | CNY 3.00977 | CNY 2.84199 |
| 2024-11-07 (Thursday) | 349,100 | CNY 1,050,711 | CNY 1,050,711 | 0 | CNY 58,571 | CNY 3.00977 | CNY 2.84199 |
| 2024-11-06 (Wednesday) | 349,100 | CNY 992,140 | CNY 992,140 | 5,500 | CNY 34,929 | CNY 2.84199 | CNY 2.78583 |
| 2024-11-06 (Wednesday) | 349,100 | CNY 992,140 | CNY 992,140 | 5,500 | CNY 34,929 | CNY 2.84199 | CNY 2.78583 |
| 2024-11-05 (Tuesday) | 343,600 | CNY 957,211 | CNY 957,211 | 11,000 | CNY 55,508 | CNY 2.78583 | CNY 2.71107 |
| 2024-11-05 (Tuesday) | 343,600 | CNY 957,211 | CNY 957,211 | 11,000 | CNY 55,508 | CNY 2.78583 | CNY 2.71107 |
| 2024-11-04 (Monday) | 332,600 | CNY 901,703 | CNY 901,703 | 6,600 | CNY 39,347 | CNY 2.71107 | CNY 2.64526 |
| 2024-11-04 (Monday) | 332,600 | CNY 901,703 | CNY 901,703 | 6,600 | CNY 39,347 | CNY 2.71107 | CNY 2.64526 |
| 2024-11-01 (Friday) | 326,000 | CNY 862,356 | CNY 862,356 | 0 | CNY -2,971 | CNY 2.64526 | CNY 2.65438 |
| 2024-11-01 (Friday) | 326,000 | CNY 862,356 | CNY 862,356 | 0 | CNY -2,971 | CNY 2.64526 | CNY 2.65438 |
| 2024-10-31 (Thursday) | 326,000 | CNY 865,327 | CNY 865,327 | 6,600 | CNY 29,686 | CNY 2.65438 | CNY 2.61628 |
| 2024-10-31 (Thursday) | 326,000 | CNY 865,327 | CNY 865,327 | 6,600 | CNY 29,686 | CNY 2.65438 | CNY 2.61628 |
| 2024-10-30 (Wednesday) | 319,400 | CNY 835,641 | CNY 835,641 | 5,500 | CNY 11,901 | CNY 2.61628 | CNY 2.62421 |
| 2024-10-30 (Wednesday) | 319,400 | CNY 835,641 | CNY 835,641 | 5,500 | CNY 11,901 | CNY 2.61628 | CNY 2.62421 |
| 2024-10-29 (Tuesday) | 313,900 | CNY 823,740 | CNY 823,740 | 6,600 | CNY 19,545 | CNY 2.62421 | CNY 2.61697 |
| 2024-10-29 (Tuesday) | 313,900 | CNY 823,740 | CNY 823,740 | 6,600 | CNY 19,545 | CNY 2.62421 | CNY 2.61697 |
| 2024-10-28 (Monday) | 307,300 | CNY 804,195 | CNY 804,195 | 9,900 | CNY 21,163 | CNY 2.61697 | CNY 2.63293 |
| 2024-10-28 (Monday) | 307,300 | CNY 804,195 | CNY 804,195 | 9,900 | CNY 21,163 | CNY 2.61697 | CNY 2.63293 |
| 2024-10-25 (Friday) | 297,400 | CNY 783,032 | CNY 783,032 | 0 | CNY -1,746 | CNY 2.63293 | CNY 2.6388 |
| 2024-10-25 (Friday) | 297,400 | CNY 783,032 | CNY 783,032 | 0 | CNY -1,746 | CNY 2.63293 | CNY 2.6388 |
| 2024-10-24 (Thursday) | 297,400 | CNY 784,778 | CNY 784,778 | 0 | CNY -2,802 | CNY 2.6388 | CNY 2.64822 |
| 2024-10-24 (Thursday) | 297,400 | CNY 784,778 | CNY 784,778 | 0 | CNY -2,802 | CNY 2.6388 | CNY 2.64822 |
| 2024-10-23 (Wednesday) | 297,400 | CNY 787,580 | CNY 787,580 | 0 | CNY -6,548 | CNY 2.64822 | CNY 2.67024 |
| 2024-10-22 (Tuesday) | 297,400 | CNY 794,128 | CNY 794,128 | 6,000 | CNY 10,656 | CNY 2.67024 | CNY 2.68865 |
| 2024-10-22 (Tuesday) | 297,400 | CNY 794,128 | CNY 794,128 | 6,000 | CNY 10,656 | CNY 2.67024 | CNY 2.68865 |
| 2024-10-21 (Monday) | 291,400 | CNY 783,472 | CNY 783,472 | 0 | CNY -46,269 | CNY 2.68865 | CNY 2.84743 |
| 2024-10-21 (Monday) | 291,400 | CNY 783,472 | CNY 783,472 | 0 | CNY -46,269 | CNY 2.68865 | CNY 2.84743 |
| 2024-10-18 (Friday) | 291,400 | CNY 829,741 | CNY 829,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 6,300 | 2.349* | 2.56 | |||
| 2025-03-28 | BUY | 8,400 | 2.397* | 2.57 | |||
| 2025-03-26 | BUY | 4,200 | 2.399* | 2.58 | |||
| 2025-03-20 | BUY | 2,100 | 2.427* | 2.58 | |||
| 2025-03-18 | BUY | 4,200 | 2.451* | 2.59 | |||
| 2025-03-17 | BUY | 31,500 | 2.463* | 2.59 | |||
| 2025-03-14 | BUY | 8,400 | 2.534* | 2.59 | |||
| 2025-03-12 | BUY | 4,200 | 2.493* | 2.59 | |||
| 2025-03-11 | BUY | 14,700 | 2.507* | 2.59 | |||
| 2025-03-10 | BUY | 33,600 | 2.487* | 2.59 | |||
| 2025-03-07 | BUY | 54,600 | 2.534* | 2.59 | |||
| 2025-03-05 | BUY | 19,200 | 2.507* | 2.60 | |||
| 2025-03-04 | BUY | 296,414 | 2.523* | 2.60 | |||
| 2025-03-03 | BUY | 20,800 | 2.450* | 2.60 | |||
| 2025-02-28 | BUY | 130,200 | 2.376* | 2.60 | |||
| 2025-02-27 | BUY | 14,000 | 2.437* | 2.60 | |||
| 2025-02-26 | BUY | 12,600 | 2.494* | 2.61 | |||
| 2025-02-24 | BUY | 21,000 | 2.489* | 2.61 | |||
| 2025-02-21 | BUY | 93,400 | 2.465* | 2.61 | |||
| 2025-02-20 | BUY | 4,200 | 2.423* | 2.61 | |||
| 2025-02-19 | BUY | 13,800 | 2.413* | 2.62 | |||
| 2025-02-18 | BUY | 16,800 | 2.395* | 2.62 | |||
| 2025-02-17 | BUY | 8,400 | 2.431* | 2.62 | |||
| 2025-02-14 | BUY | 156,800 | 2.441* | 2.63 | |||
| 2025-02-13 | BUY | 22,800 | 2.428* | 2.63 | |||
| 2025-02-11 | BUY | 2,400 | 2.390* | 2.64 | |||
| 2024-11-06 | BUY | 5,500 | 2.842* | 2.66 | |||
| 2024-11-06 | BUY | 5,500 | 2.842* | 2.66 | |||
| 2024-11-05 | BUY | 11,000 | 2.786* | 2.65 | |||
| 2024-11-05 | BUY | 11,000 | 2.786* | 2.65 | |||
| 2024-11-04 | BUY | 6,600 | 2.711* | 2.64 | |||
| 2024-11-04 | BUY | 6,600 | 2.711* | 2.64 | |||
| 2024-10-31 | BUY | 6,600 | 2.654* | 2.64 | |||
| 2024-10-31 | BUY | 6,600 | 2.654* | 2.64 | |||
| 2024-10-30 | BUY | 5,500 | 2.616* | 2.65 | |||
| 2024-10-30 | BUY | 5,500 | 2.616* | 2.65 | |||
| 2024-10-29 | BUY | 6,600 | 2.624* | 2.65 | |||
| 2024-10-29 | BUY | 6,600 | 2.624* | 2.65 | |||
| 2024-10-28 | BUY | 9,900 | 2.617* | 2.66 | |||
| 2024-10-28 | BUY | 9,900 | 2.617* | 2.66 | |||
| 2024-10-22 | BUY | 6,000 | 2.670* | 2.69 | |||
| 2024-10-22 | BUY | 6,000 | 2.670* | 2.69 |
* (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.