| 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 | FIRST (福斯特) |
| Ticker | 603806.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603806.SS holdings
| Date | Number of 603806.SS Shares Held | Base Market Value of 603806.SS Shares | Local Market Value of 603806.SS Shares | Change in 603806.SS Shares Held | Change in 603806.SS Base Value | Current Price per 603806.SS Share Held | Previous Price per 603806.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 273,144 | CNY 467,616 | CNY 467,616 | 0 | CNY -6,744 | CNY 1.71198 | CNY 1.73667 |
| 2025-05-08 (Thursday) | 273,144 | CNY 474,360 | CNY 474,360 | 0 | CNY 1,601 | CNY 1.73667 | CNY 1.73081 |
| 2025-05-07 (Wednesday) | 273,144 | CNY 472,759 | CNY 472,759 | 2,000 | CNY 2,718 | CNY 1.73081 | CNY 1.73355 |
| 2025-05-06 (Tuesday) | 271,144 | CNY 470,041 | CNY 470,041 | 4,800 | CNY 16,204 | CNY 1.73355 | CNY 1.70395 |
| 2025-05-05 (Monday) | 266,344 | CNY 453,837 | CNY 453,837 | 0 | CNY 1,092 | CNY 1.70395 | CNY 1.69985 |
| 2025-05-02 (Friday) | 266,344 | CNY 452,745 | CNY 452,745 | 0 | CNY 4,124 | CNY 1.69985 | CNY 1.68437 |
| 2025-05-01 (Thursday) | 266,344 | CNY 448,621 | CNY 448,621 | 0 | CNY -339 | CNY 1.68437 | CNY 1.68564 |
| 2025-04-30 (Wednesday) | 266,344 | CNY 448,960 | CNY 448,960 | 0 | CNY 2,357 | CNY 1.68564 | CNY 1.67679 |
| 2025-04-29 (Tuesday) | 266,344 | CNY 446,603 | CNY 446,603 | 0 | CNY -2,622 | CNY 1.67679 | CNY 1.68663 |
| 2025-04-28 (Monday) | 266,344 | CNY 449,225 | CNY 449,225 | 0 | CNY 8,700 | CNY 1.68663 | CNY 1.65397 |
| 2025-04-25 (Friday) | 266,344 | CNY 440,525 | CNY 440,525 | 2,000 | CNY 7,394 | CNY 1.65397 | CNY 1.63851 |
| 2025-04-24 (Thursday) | 264,344 | CNY 433,131 | CNY 433,131 | 0 | CNY -10,248 | CNY 1.63851 | CNY 1.67728 |
| 2025-04-23 (Wednesday) | 264,344 | CNY 443,379 | CNY 443,379 | 0 | CNY 8,535 | CNY 1.67728 | CNY 1.64499 |
| 2025-04-22 (Tuesday) | 264,344 | CNY 434,844 | CNY 434,844 | 0 | CNY -1,028 | CNY 1.64499 | CNY 1.64888 |
| 2025-04-21 (Monday) | 264,344 | CNY 435,872 | CNY 435,872 | 0 | CNY 1,934 | CNY 1.64888 | CNY 1.64157 |
| 2025-04-18 (Friday) | 264,344 | CNY 433,938 | CNY 433,938 | 0 | CNY -4,343 | CNY 1.64157 | CNY 1.65799 |
| 2025-04-17 (Thursday) | 264,344 | CNY 438,281 | CNY 438,281 | 0 | CNY -1,994 | CNY 1.65799 | CNY 1.66554 |
| 2025-04-16 (Wednesday) | 264,344 | CNY 440,275 | CNY 440,275 | 0 | CNY -3,178 | CNY 1.66554 | CNY 1.67756 |
| 2025-04-15 (Tuesday) | 264,344 | CNY 443,453 | CNY 443,453 | 1,600 | CNY -4,384 | CNY 1.67756 | CNY 1.70446 |
| 2025-04-14 (Monday) | 262,744 | CNY 447,837 | CNY 447,837 | 0 | CNY 871 | CNY 1.70446 | CNY 1.70115 |
| 2025-04-11 (Friday) | 262,744 | CNY 446,966 | CNY 446,966 | 0 | CNY -3,523 | CNY 1.70115 | CNY 1.71455 |
| 2025-04-10 (Thursday) | 262,744 | CNY 450,489 | CNY 450,489 | 0 | CNY 4,430 | CNY 1.71455 | CNY 1.69769 |
| 2025-04-09 (Wednesday) | 262,744 | CNY 446,059 | CNY 446,059 | 0 | CNY 2,163 | CNY 1.69769 | CNY 1.68946 |
| 2025-04-08 (Tuesday) | 262,744 | CNY 443,896 | CNY 443,896 | 0 | CNY -1,436 | CNY 1.68946 | CNY 1.69493 |
| 2025-04-07 (Monday) | 262,744 | CNY 445,332 | CNY 445,332 | 0 | CNY -51,584 | CNY 1.69493 | CNY 1.89126 |
| 2025-04-04 (Friday) | 262,744 | CNY 496,916 | CNY 496,916 | 1,200 | CNY 2,959 | CNY 1.89126 | CNY 1.88862 |
| 2025-04-02 (Wednesday) | 261,544 | CNY 493,957 | CNY 493,957 | 0 | CNY -3,890 | CNY 1.88862 | CNY 1.90349 |
| 2025-04-01 (Tuesday) | 261,544 | CNY 497,847 | CNY 497,847 | 0 | CNY -8,618 | CNY 1.90349 | CNY 1.93644 |
| 2025-03-31 (Monday) | 261,544 | CNY 506,465 | CNY 506,465 | 0 | CNY -7,604 | CNY 1.93644 | CNY 1.96552 |
| 2025-03-28 (Friday) | 261,544 | CNY 514,069 | CNY 514,069 | 1,600 | CNY -2,067 | CNY 1.96552 | CNY 1.98557 |
| 2025-03-27 (Thursday) | 259,944 | CNY 516,136 | CNY 516,136 | 0 | CNY -8,791 | CNY 1.98557 | CNY 2.01938 |
| 2025-03-26 (Wednesday) | 259,944 | CNY 524,927 | CNY 524,927 | 800 | CNY 8,137 | CNY 2.01938 | CNY 1.99422 |
| 2025-03-25 (Tuesday) | 259,144 | CNY 516,790 | CNY 516,790 | 0 | CNY 2,394 | CNY 1.99422 | CNY 1.98498 |
| 2025-03-24 (Monday) | 259,144 | CNY 514,396 | CNY 514,396 | 0 | CNY -4,803 | CNY 1.98498 | CNY 2.00352 |
| 2025-03-21 (Friday) | 259,144 | CNY 519,199 | CNY 519,199 | 0 | CNY -5,901 | CNY 2.00352 | CNY 2.02629 |
| 2025-03-20 (Thursday) | 259,144 | CNY 525,100 | CNY 525,100 | 400 | CNY -6,152 | CNY 2.02629 | CNY 2.0532 |
| 2025-03-19 (Wednesday) | 258,744 | CNY 531,252 | CNY 531,252 | 0 | CNY -12,350 | CNY 2.0532 | CNY 2.10093 |
| 2025-03-18 (Tuesday) | 258,744 | CNY 543,602 | CNY 543,602 | 800 | CNY 5,431 | CNY 2.10093 | CNY 2.08639 |
| 2025-03-17 (Monday) | 257,944 | CNY 538,171 | CNY 538,171 | 6,000 | CNY 17,282 | CNY 2.08639 | CNY 2.06748 |
| 2025-03-14 (Friday) | 251,944 | CNY 520,889 | CNY 520,889 | 1,600 | CNY 14,072 | CNY 2.06748 | CNY 2.02448 |
| 2025-03-13 (Thursday) | 250,344 | CNY 506,817 | CNY 506,817 | 0 | CNY -7,973 | CNY 2.02448 | CNY 2.05633 |
| 2025-03-12 (Wednesday) | 250,344 | CNY 514,790 | CNY 514,790 | 800 | CNY -9,992 | CNY 2.05633 | CNY 2.10296 |
| 2025-03-11 (Tuesday) | 249,544 | CNY 524,782 | CNY 524,782 | 2,800 | CNY 55 | CNY 2.10296 | CNY 2.1266 |
| 2025-03-10 (Monday) | 246,744 | CNY 524,727 | CNY 524,727 | 6,400 | CNY 14,183 | CNY 2.1266 | CNY 2.12422 |
| 2025-03-07 (Friday) | 240,344 | CNY 510,544 | CNY 510,544 | 10,400 | CNY 37,232 | CNY 2.12422 | CNY 2.05838 |
| 2025-03-05 (Wednesday) | 229,944 | CNY 473,312 | CNY 473,312 | 4,800 | CNY -558 | CNY 2.05838 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 225,144 | CNY 473,870 | CNY 473,870 | 4,400 | CNY 19,211 | CNY 2.10474 | CNY 2.05967 |
| 2025-03-03 (Monday) | 220,744 | CNY 454,659 | CNY 454,659 | 5,200 | CNY 15,446 | CNY 2.05967 | CNY 2.0377 |
| 2025-02-28 (Friday) | 215,544 | CNY 439,213 | CNY 439,213 | 8,400 | CNY 9,525 | CNY 2.0377 | CNY 2.07434 |
| 2025-02-27 (Thursday) | 207,144 | CNY 429,688 | CNY 429,688 | 4,000 | CNY 1,728 | CNY 2.07434 | CNY 2.10668 |
| 2025-02-26 (Wednesday) | 203,144 | CNY 427,960 | CNY 427,960 | 3,600 | CNY 28,036 | CNY 2.10668 | CNY 2.00419 |
| 2025-02-25 (Tuesday) | 199,544 | CNY 399,924 | CNY 399,924 | 0 | CNY 4,891 | CNY 2.00419 | CNY 1.97968 |
| 2025-02-24 (Monday) | 199,544 | CNY 395,033 | CNY 395,033 | 6,000 | CNY 17,288 | CNY 1.97968 | CNY 1.95173 |
| 2025-02-21 (Friday) | 193,544 | CNY 377,745 | CNY 377,745 | 28,800 | CNY 56,778 | CNY 1.95173 | CNY 1.94828 |
| 2025-02-20 (Thursday) | 164,744 | CNY 320,967 | CNY 320,967 | 1,200 | CNY -1,871 | CNY 1.94828 | CNY 1.97401 |
| 2025-02-19 (Wednesday) | 163,544 | CNY 322,838 | CNY 322,838 | 4,000 | CNY 8,404 | CNY 1.97401 | CNY 1.97083 |
| 2025-02-18 (Tuesday) | 159,544 | CNY 314,434 | CNY 314,434 | 4,800 | CNY -136 | CNY 1.97083 | CNY 2.03284 |
| 2025-02-17 (Monday) | 154,744 | CNY 314,570 | CNY 314,570 | 2,400 | CNY 7,670 | CNY 2.03284 | CNY 2.01452 |
| 2025-02-14 (Friday) | 152,344 | CNY 306,900 | CNY 306,900 | 28,000 | CNY 57,705 | CNY 2.01452 | CNY 2.00408 |
| 2025-02-13 (Thursday) | 124,344 | CNY 249,195 | CNY 249,195 | 7,600 | CNY 12,905 | CNY 2.00408 | CNY 2.024 |
| 2025-02-12 (Wednesday) | 116,744 | CNY 236,290 | CNY 236,290 | 0 | CNY 1,836 | CNY 2.024 | CNY 2.00827 |
| 2025-02-11 (Tuesday) | 116,744 | CNY 234,454 | CNY 234,454 | 800 | CNY -4,800 | CNY 2.00827 | CNY 2.06353 |
| 2025-02-10 (Monday) | 115,944 | CNY 239,254 | CNY 239,254 | 0 | CNY -5,717 | CNY 2.06353 | CNY 2.11284 |
| 2025-02-07 (Friday) | 115,944 | CNY 244,971 | CNY 244,971 | 0 | CNY 9,902 | CNY 2.11284 | CNY 2.02744 |
| 2025-02-06 (Thursday) | 115,944 | CNY 235,069 | CNY 235,069 | 0 | CNY 3,168 | CNY 2.02744 | CNY 2.00011 |
| 2025-02-05 (Wednesday) | 115,944 | CNY 231,901 | CNY 231,901 | 0 | CNY -65 | CNY 2.00011 | CNY 2.00067 |
| 2025-02-04 (Tuesday) | 115,944 | CNY 231,966 | CNY 231,966 | 0 | CNY 1,619 | CNY 2.00067 | CNY 1.98671 |
| 2025-02-03 (Monday) | 115,944 | CNY 230,347 | CNY 230,347 | 0 | CNY -2,034 | CNY 1.98671 | CNY 2.00425 |
| 2025-01-31 (Friday) | 115,944 | CNY 232,381 | CNY 232,381 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-30 (Thursday) | 115,944 | CNY 232,381 | CNY 232,381 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-29 (Wednesday) | 115,944 | CNY 232,381 | CNY 232,381 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-28 (Tuesday) | 115,944 | CNY 232,381 | CNY 232,381 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-27 (Monday) | 115,944 | CNY 232,381 | CNY 232,381 | 0 | CNY 826 | CNY 2.00425 | CNY 1.99713 |
| 2025-01-24 (Friday) | 115,944 | CNY 231,555 | CNY 231,555 | 0 | CNY 13,914 | CNY 1.99713 | CNY 1.87712 |
| 2025-01-23 (Thursday) | 115,944 | CNY 217,641 | CNY 217,641 | 0 | CNY -558 | CNY 1.87712 | CNY 1.88193 |
| 2025-01-22 (Wednesday) | 115,944 | CNY 218,199 | CNY 218,199 | ||||
| 2025-01-21 (Tuesday) | 115,944 | CNY 221,393 | CNY 221,393 | ||||
| 2025-01-20 (Monday) | 115,944 | CNY 226,148 | CNY 226,148 | ||||
| 2025-01-17 (Friday) | 115,944 | CNY 226,404 | CNY 226,404 | ||||
| 2025-01-16 (Thursday) | 115,944 | CNY 229,307 | CNY 229,307 | ||||
| 2025-01-15 (Wednesday) | 115,944 | CNY 228,985 | CNY 228,985 | ||||
| 2025-01-14 (Tuesday) | 115,944 | CNY 222,230 | CNY 222,230 | ||||
| 2025-01-13 (Monday) | 115,944 | CNY 211,916 | CNY 211,916 | ||||
| 2025-01-10 (Friday) | 115,944 | CNY 214,729 | CNY 214,729 | ||||
| 2025-01-09 (Thursday) | 115,944 | CNY 221,230 | CNY 221,230 | ||||
| 2025-01-09 (Thursday) | 115,944 | CNY 221,230 | CNY 221,230 | ||||
| 2025-01-09 (Thursday) | 115,944 | CNY 221,230 | CNY 221,230 | ||||
| 2025-01-08 (Wednesday) | 115,944 | CNY 223,456 | CNY 223,456 | ||||
| 2025-01-08 (Wednesday) | 115,944 | CNY 223,456 | CNY 223,456 | ||||
| 2025-01-08 (Wednesday) | 115,944 | CNY 223,456 | CNY 223,456 | ||||
| 2025-01-02 (Thursday) | 115,944 | CNY 229,051 | CNY 229,051 | 0 | CNY -12,233 | CNY 1.97553 | CNY 2.08104 |
| 2024-12-30 (Monday) | 115,944 | CNY 241,284 | CNY 241,284 | 0 | CNY -21,534 | CNY 2.08104 | CNY 2.26677 |
| 2024-12-06 (Friday) | 115,944 | CNY 262,818 | CNY 262,818 | 0 | CNY 1,592 | CNY 2.26677 | CNY 2.25304 |
| 2024-12-05 (Thursday) | 115,944 | CNY 261,226 | CNY 261,226 | 0 | CNY -3,878 | CNY 2.25304 | CNY 2.28648 |
| 2024-12-04 (Wednesday) | 115,944 | CNY 265,104 | CNY 265,104 | 0 | CNY -9,615 | CNY 2.28648 | CNY 2.36941 |
| 2024-12-03 (Tuesday) | 115,944 | CNY 274,719 | CNY 274,719 | 0 | CNY -1,951 | CNY 2.36941 | CNY 2.38624 |
| 2024-12-02 (Monday) | 115,944 | CNY 276,670 | CNY 276,670 | 0 | CNY -2,692 | CNY 2.38624 | CNY 2.40946 |
| 2024-11-29 (Friday) | 115,944 | CNY 279,362 | CNY 279,362 | 0 | CNY 2,620 | CNY 2.40946 | CNY 2.38686 |
| 2024-11-28 (Thursday) | 115,944 | CNY 276,742 | CNY 276,742 | 0 | CNY -2,221 | CNY 2.38686 | CNY 2.40601 |
| 2024-11-27 (Wednesday) | 115,944 | CNY 278,963 | CNY 278,963 | 0 | CNY 17,146 | CNY 2.40601 | CNY 2.25813 |
| 2024-11-26 (Tuesday) | 115,944 | CNY 261,817 | CNY 261,817 | 0 | CNY -1,788 | CNY 2.25813 | CNY 2.27355 |
| 2024-11-26 (Tuesday) | 115,944 | CNY 261,817 | CNY 261,817 | 0 | CNY -1,788 | CNY 2.25813 | CNY 2.27355 |
| 2024-11-25 (Monday) | 115,944 | CNY 263,605 | CNY 263,605 | 0 | CNY 3,265 | CNY 2.27355 | CNY 2.24539 |
| 2024-11-25 (Monday) | 115,944 | CNY 263,605 | CNY 263,605 | 0 | CNY 3,265 | CNY 2.27355 | CNY 2.24539 |
| 2024-11-22 (Friday) | 115,944 | CNY 260,340 | CNY 260,340 | 0 | CNY -12,409 | CNY 2.24539 | CNY 2.35242 |
| 2024-11-21 (Thursday) | 115,944 | CNY 272,749 | CNY 272,749 | 0 | CNY -491 | CNY 2.35242 | CNY 2.35665 |
| 2024-11-20 (Wednesday) | 115,944 | CNY 273,240 | CNY 273,240 | 0 | CNY -3,807 | CNY 2.35665 | CNY 2.38949 |
| 2024-11-19 (Tuesday) | 115,944 | CNY 277,047 | CNY 277,047 | 0 | CNY 12,892 | CNY 2.38949 | CNY 2.2783 |
| 2024-11-18 (Monday) | 115,944 | CNY 264,155 | CNY 264,155 | 0 | CNY -24,285 | CNY 2.2783 | CNY 2.48775 |
| 2024-11-12 (Tuesday) | 115,944 | CNY 288,440 | CNY 288,440 | 0 | CNY 4,665 | CNY 2.48775 | CNY 2.44752 |
| 2024-11-12 (Tuesday) | 115,944 | CNY 288,440 | CNY 288,440 | 0 | CNY 4,665 | CNY 2.48775 | CNY 2.44752 |
| 2024-11-08 (Friday) | 115,944 | CNY 283,775 | CNY 283,775 | 0 | CNY -5,135 | CNY 2.44752 | CNY 2.49181 |
| 2024-11-07 (Thursday) | 115,944 | CNY 288,910 | CNY 288,910 | 0 | CNY -3,864 | CNY 2.49181 | CNY 2.52513 |
| 2024-11-07 (Thursday) | 115,944 | CNY 288,910 | CNY 288,910 | 0 | CNY -3,864 | CNY 2.49181 | CNY 2.52513 |
| 2024-11-06 (Wednesday) | 115,944 | CNY 292,774 | CNY 292,774 | 2,000 | CNY 5,966 | CNY 2.52513 | CNY 2.5171 |
| 2024-11-06 (Wednesday) | 115,944 | CNY 292,774 | CNY 292,774 | 2,000 | CNY 5,966 | CNY 2.52513 | CNY 2.5171 |
| 2024-11-05 (Tuesday) | 113,944 | CNY 286,808 | CNY 286,808 | 4,000 | CNY 13,968 | CNY 2.5171 | CNY 2.48163 |
| 2024-11-05 (Tuesday) | 113,944 | CNY 286,808 | CNY 286,808 | 4,000 | CNY 13,968 | CNY 2.5171 | CNY 2.48163 |
| 2024-11-04 (Monday) | 109,944 | CNY 272,840 | CNY 272,840 | 2,400 | CNY 7,202 | CNY 2.48163 | CNY 2.47004 |
| 2024-11-04 (Monday) | 109,944 | CNY 272,840 | CNY 272,840 | 2,400 | CNY 7,202 | CNY 2.48163 | CNY 2.47004 |
| 2024-11-01 (Friday) | 107,544 | CNY 265,638 | CNY 265,638 | 0 | CNY -15,600 | CNY 2.47004 | CNY 2.6151 |
| 2024-11-01 (Friday) | 107,544 | CNY 265,638 | CNY 265,638 | 0 | CNY -15,600 | CNY 2.47004 | CNY 2.6151 |
| 2024-10-31 (Thursday) | 107,544 | CNY 281,238 | CNY 281,238 | 2,400 | CNY 11,901 | CNY 2.6151 | CNY 2.5616 |
| 2024-10-31 (Thursday) | 107,544 | CNY 281,238 | CNY 281,238 | 2,400 | CNY 11,901 | CNY 2.6151 | CNY 2.5616 |
| 2024-10-30 (Wednesday) | 105,144 | CNY 269,337 | CNY 269,337 | 2,000 | CNY 5,739 | CNY 2.5616 | CNY 2.55563 |
| 2024-10-30 (Wednesday) | 105,144 | CNY 269,337 | CNY 269,337 | 2,000 | CNY 5,739 | CNY 2.5616 | CNY 2.55563 |
| 2024-10-29 (Tuesday) | 103,144 | CNY 263,598 | CNY 263,598 | 2,400 | CNY -6,958 | CNY 2.55563 | CNY 2.68558 |
| 2024-10-29 (Tuesday) | 103,144 | CNY 263,598 | CNY 263,598 | 2,400 | CNY -6,958 | CNY 2.55563 | CNY 2.68558 |
| 2024-10-28 (Monday) | 100,744 | CNY 270,556 | CNY 270,556 | 3,600 | CNY -206 | CNY 2.68558 | CNY 2.78722 |
| 2024-10-28 (Monday) | 100,744 | CNY 270,556 | CNY 270,556 | 3,600 | CNY -206 | CNY 2.68558 | CNY 2.78722 |
| 2024-10-25 (Friday) | 97,144 | CNY 270,762 | CNY 270,762 | 0 | CNY 24,640 | CNY 2.78722 | CNY 2.53358 |
| 2024-10-25 (Friday) | 97,144 | CNY 270,762 | CNY 270,762 | 0 | CNY 24,640 | CNY 2.78722 | CNY 2.53358 |
| 2024-10-24 (Thursday) | 97,144 | CNY 246,122 | CNY 246,122 | 0 | CNY -1,477 | CNY 2.53358 | CNY 2.54878 |
| 2024-10-24 (Thursday) | 97,144 | CNY 246,122 | CNY 246,122 | 0 | CNY -1,477 | CNY 2.53358 | CNY 2.54878 |
| 2024-10-23 (Wednesday) | 97,144 | CNY 247,599 | CNY 247,599 | 0 | CNY 6,039 | CNY 2.54878 | CNY 2.48662 |
| 2024-10-22 (Tuesday) | 97,144 | CNY 241,560 | CNY 241,560 | 2,000 | CNY 17,761 | CNY 2.48662 | CNY 2.35221 |
| 2024-10-21 (Monday) | 95,144 | CNY 223,799 | CNY 223,799 | 0 | CNY 10,354 | CNY 2.35221 | CNY 2.24339 |
| 2024-10-18 (Friday) | 95,144 | CNY 213,445 | CNY 213,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 1.731* | 2.12 | |||
| 2025-05-06 | BUY | 4,800 | 1.734* | 2.13 | |||
| 2025-04-25 | BUY | 2,000 | 1.654* | 2.15 | |||
| 2025-04-15 | BUY | 1,600 | 1.678* | 2.19 | |||
| 2025-04-04 | BUY | 1,200 | 1.891* | 2.23 | |||
| 2025-03-28 | BUY | 1,600 | 1.966* | 2.24 | |||
| 2025-03-26 | BUY | 800 | 2.019* | 2.24 | |||
| 2025-03-20 | BUY | 400 | 2.026* | 2.26 | |||
| 2025-03-18 | BUY | 800 | 2.101* | 2.26 | |||
| 2025-03-17 | BUY | 6,000 | 2.086* | 2.26 | |||
| 2025-03-14 | BUY | 1,600 | 2.067* | 2.26 | |||
| 2025-03-12 | BUY | 800 | 2.056* | 2.27 | |||
| 2025-03-11 | BUY | 2,800 | 2.103* | 2.27 | |||
| 2025-03-10 | BUY | 6,400 | 2.127* | 2.27 | |||
| 2025-03-07 | BUY | 10,400 | 2.124* | 2.28 | |||
| 2025-03-05 | BUY | 4,800 | 2.058* | 2.28 | |||
| 2025-03-04 | BUY | 4,400 | 2.105* | 2.28 | |||
| 2025-03-03 | BUY | 5,200 | 2.060* | 2.28 | |||
| 2025-02-28 | BUY | 8,400 | 2.038* | 2.29 | |||
| 2025-02-27 | BUY | 4,000 | 2.074* | 2.29 | |||
| 2025-02-26 | BUY | 3,600 | 2.107* | 2.29 | |||
| 2025-02-24 | BUY | 6,000 | 1.980* | 2.30 | |||
| 2025-02-21 | BUY | 28,800 | 1.952* | 2.31 | |||
| 2025-02-20 | BUY | 1,200 | 1.948* | 2.31 | |||
| 2025-02-19 | BUY | 4,000 | 1.974* | 2.32 | |||
| 2025-02-18 | BUY | 4,800 | 1.971* | 2.32 | |||
| 2025-02-17 | BUY | 2,400 | 2.033* | 2.33 | |||
| 2025-02-14 | BUY | 28,000 | 2.015* | 2.33 | |||
| 2025-02-13 | BUY | 7,600 | 2.004* | 2.34 | |||
| 2025-02-11 | BUY | 800 | 2.008* | 2.35 | |||
| 2024-11-06 | BUY | 2,000 | 2.525* | 2.56 | |||
| 2024-11-06 | BUY | 2,000 | 2.525* | 2.56 | |||
| 2024-11-05 | BUY | 4,000 | 2.517* | 2.57 | |||
| 2024-11-05 | BUY | 4,000 | 2.517* | 2.57 | |||
| 2024-11-04 | BUY | 2,400 | 2.482* | 2.58 | |||
| 2024-11-04 | BUY | 2,400 | 2.482* | 2.58 | |||
| 2024-10-31 | BUY | 2,400 | 2.615* | 2.59 | |||
| 2024-10-31 | BUY | 2,400 | 2.615* | 2.59 | |||
| 2024-10-30 | BUY | 2,000 | 2.562* | 2.59 | |||
| 2024-10-30 | BUY | 2,000 | 2.562* | 2.59 | |||
| 2024-10-29 | BUY | 2,400 | 2.556* | 2.60 | |||
| 2024-10-29 | BUY | 2,400 | 2.556* | 2.60 | |||
| 2024-10-28 | BUY | 3,600 | 2.686* | 2.58 | |||
| 2024-10-28 | BUY | 3,600 | 2.686* | 2.58 | |||
| 2024-10-22 | BUY | 2,000 | 2.487* | 2.35 |
* (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.