| 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 | National Silicon Industry Group Co., Ltd. |
| Ticker | 688126.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688126.SS holdings
| Date | Number of 688126.SS Shares Held | Base Market Value of 688126.SS Shares | Local Market Value of 688126.SS Shares | Change in 688126.SS Shares Held | Change in 688126.SS Base Value | Current Price per 688126.SS Share Held | Previous Price per 688126.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 255,578 | CNY 643,359 | CNY 643,359 | 0 | CNY 3,732 | CNY 2.51727 | CNY 2.50267 |
| 2025-05-07 (Wednesday) | 255,578 | CNY 639,627 | CNY 639,627 | 2,000 | CNY 8,377 | CNY 2.50267 | CNY 2.48937 |
| 2025-05-06 (Tuesday) | 253,578 | CNY 631,250 | CNY 631,250 | 4,800 | CNY 28,586 | CNY 2.48937 | CNY 2.4225 |
| 2025-05-05 (Monday) | 248,778 | CNY 602,664 | CNY 602,664 | 0 | CNY 1,449 | CNY 2.4225 | CNY 2.41667 |
| 2025-05-02 (Friday) | 248,778 | CNY 601,215 | CNY 601,215 | 0 | CNY 5,477 | CNY 2.41667 | CNY 2.39466 |
| 2025-05-01 (Thursday) | 248,778 | CNY 595,738 | CNY 595,738 | 0 | CNY -451 | CNY 2.39466 | CNY 2.39647 |
| 2025-04-30 (Wednesday) | 248,778 | CNY 596,189 | CNY 596,189 | 0 | CNY 3,832 | CNY 2.39647 | CNY 2.38107 |
| 2025-04-29 (Tuesday) | 248,778 | CNY 592,357 | CNY 592,357 | 0 | CNY 8,539 | CNY 2.38107 | CNY 2.34674 |
| 2025-04-28 (Monday) | 248,778 | CNY 583,818 | CNY 583,818 | 0 | CNY -14,282 | CNY 2.34674 | CNY 2.40415 |
| 2025-04-25 (Friday) | 248,778 | CNY 598,100 | CNY 598,100 | 2,000 | CNY 14,944 | CNY 2.40415 | CNY 2.36308 |
| 2025-04-24 (Thursday) | 246,778 | CNY 583,156 | CNY 583,156 | 0 | CNY -22,476 | CNY 2.36308 | CNY 2.45416 |
| 2025-04-23 (Wednesday) | 246,778 | CNY 605,632 | CNY 605,632 | 0 | CNY -4,134 | CNY 2.45416 | CNY 2.47091 |
| 2025-04-22 (Tuesday) | 246,778 | CNY 609,766 | CNY 609,766 | 0 | CNY -3,471 | CNY 2.47091 | CNY 2.48497 |
| 2025-04-21 (Monday) | 246,778 | CNY 613,237 | CNY 613,237 | 0 | CNY 2,711 | CNY 2.48497 | CNY 2.47399 |
| 2025-04-18 (Friday) | 246,778 | CNY 610,526 | CNY 610,526 | 0 | CNY 0 | CNY 2.47399 | CNY 2.47399 |
| 2025-04-17 (Thursday) | 246,778 | CNY 610,526 | CNY 610,526 | 0 | CNY -12,587 | CNY 2.47399 | CNY 2.52499 |
| 2025-04-16 (Wednesday) | 246,778 | CNY 623,113 | CNY 623,113 | 0 | CNY -1,236 | CNY 2.52499 | CNY 2.53 |
| 2025-04-15 (Tuesday) | 246,778 | CNY 624,349 | CNY 624,349 | 1,600 | CNY 3,705 | CNY 2.53 | CNY 2.5314 |
| 2025-04-14 (Monday) | 245,178 | CNY 620,644 | CNY 620,644 | 0 | CNY -13,727 | CNY 2.5314 | CNY 2.58739 |
| 2025-04-11 (Friday) | 245,178 | CNY 634,371 | CNY 634,371 | 0 | CNY 19,570 | CNY 2.58739 | CNY 2.50757 |
| 2025-04-10 (Thursday) | 245,178 | CNY 614,801 | CNY 614,801 | 0 | CNY 20,176 | CNY 2.50757 | CNY 2.42528 |
| 2025-04-09 (Wednesday) | 245,178 | CNY 594,625 | CNY 594,625 | 0 | CNY 20,299 | CNY 2.42528 | CNY 2.34249 |
| 2025-04-08 (Tuesday) | 245,178 | CNY 574,326 | CNY 574,326 | 0 | CNY 21,810 | CNY 2.34249 | CNY 2.25353 |
| 2025-04-07 (Monday) | 245,178 | CNY 552,516 | CNY 552,516 | 0 | CNY -70,227 | CNY 2.25353 | CNY 2.53996 |
| 2025-04-04 (Friday) | 245,178 | CNY 622,743 | CNY 622,743 | 1,200 | CNY 4,007 | CNY 2.53996 | CNY 2.53603 |
| 2025-04-02 (Wednesday) | 243,978 | CNY 618,736 | CNY 618,736 | 0 | CNY -3,494 | CNY 2.53603 | CNY 2.55035 |
| 2025-04-01 (Tuesday) | 243,978 | CNY 622,230 | CNY 622,230 | 0 | CNY -1,323 | CNY 2.55035 | CNY 2.55578 |
| 2025-03-31 (Monday) | 243,978 | CNY 623,553 | CNY 623,553 | 0 | CNY 12,463 | CNY 2.55578 | CNY 2.50469 |
| 2025-03-28 (Friday) | 243,978 | CNY 611,090 | CNY 611,090 | 1,600 | CNY 9,435 | CNY 2.50469 | CNY 2.4823 |
| 2025-03-27 (Thursday) | 242,378 | CNY 601,655 | CNY 601,655 | 0 | CNY -13,659 | CNY 2.4823 | CNY 2.53865 |
| 2025-03-26 (Wednesday) | 242,378 | CNY 615,314 | CNY 615,314 | 800 | CNY -10,408 | CNY 2.53865 | CNY 2.59014 |
| 2025-03-25 (Tuesday) | 241,578 | CNY 625,722 | CNY 625,722 | 0 | CNY 5,528 | CNY 2.59014 | CNY 2.56726 |
| 2025-03-24 (Monday) | 241,578 | CNY 620,194 | CNY 620,194 | 0 | CNY -16,935 | CNY 2.56726 | CNY 2.63736 |
| 2025-03-21 (Friday) | 241,578 | CNY 637,129 | CNY 637,129 | 0 | CNY -10,218 | CNY 2.63736 | CNY 2.67966 |
| 2025-03-20 (Thursday) | 241,578 | CNY 647,347 | CNY 647,347 | 400 | CNY -2,459 | CNY 2.67966 | CNY 2.6943 |
| 2025-03-19 (Wednesday) | 241,178 | CNY 649,806 | CNY 649,806 | 0 | CNY 2,342 | CNY 2.6943 | CNY 2.68459 |
| 2025-03-18 (Tuesday) | 241,178 | CNY 647,464 | CNY 647,464 | 800 | CNY -9,038 | CNY 2.68459 | CNY 2.73112 |
| 2025-03-17 (Monday) | 240,378 | CNY 656,502 | CNY 656,502 | 6,000 | CNY 34,036 | CNY 2.73112 | CNY 2.65582 |
| 2025-03-14 (Friday) | 234,378 | CNY 622,466 | CNY 622,466 | 1,600 | CNY 10,188 | CNY 2.65582 | CNY 2.63031 |
| 2025-03-13 (Thursday) | 232,778 | CNY 612,278 | CNY 612,278 | 0 | CNY -3,337 | CNY 2.63031 | CNY 2.64464 |
| 2025-03-12 (Wednesday) | 232,778 | CNY 615,615 | CNY 615,615 | 800 | CNY -15,048 | CNY 2.64464 | CNY 2.71863 |
| 2025-03-11 (Tuesday) | 231,978 | CNY 630,663 | CNY 630,663 | 2,800 | CNY 31,235 | CNY 2.71863 | CNY 2.61556 |
| 2025-03-10 (Monday) | 229,178 | CNY 599,428 | CNY 599,428 | 34,000 | CNY 45,189 | CNY 2.61556 | CNY 2.83966 |
| 2025-03-07 (Friday) | 195,178 | CNY 554,239 | CNY 554,239 | 0 | CNY -123 | CNY 2.83966 | CNY 2.84029 |
| 2025-03-05 (Wednesday) | 195,178 | CNY 554,362 | CNY 554,362 | 0 | CNY 2,334 | CNY 2.84029 | CNY 2.82833 |
| 2025-03-04 (Tuesday) | 195,178 | CNY 552,028 | CNY 552,028 | 0 | CNY 2,118 | CNY 2.82833 | CNY 2.81748 |
| 2025-03-03 (Monday) | 195,178 | CNY 549,910 | CNY 549,910 | 0 | CNY -358 | CNY 2.81748 | CNY 2.81931 |
| 2025-02-28 (Friday) | 195,178 | CNY 550,268 | CNY 550,268 | 0 | CNY 463 | CNY 2.81931 | CNY 2.81694 |
| 2025-02-27 (Thursday) | 195,178 | CNY 549,805 | CNY 549,805 | 0 | CNY -3,094 | CNY 2.81694 | CNY 2.83279 |
| 2025-02-26 (Wednesday) | 195,178 | CNY 552,899 | CNY 552,899 | 0 | CNY -233 | CNY 2.83279 | CNY 2.83399 |
| 2025-02-25 (Tuesday) | 195,178 | CNY 553,132 | CNY 553,132 | 0 | CNY -469 | CNY 2.83399 | CNY 2.83639 |
| 2025-02-24 (Monday) | 195,178 | CNY 553,601 | CNY 553,601 | 0 | CNY 103 | CNY 2.83639 | CNY 2.83586 |
| 2025-02-21 (Friday) | 195,178 | CNY 553,498 | CNY 553,498 | 28,800 | CNY 87,833 | CNY 2.83586 | CNY 2.79884 |
| 2025-02-20 (Thursday) | 166,378 | CNY 465,665 | CNY 465,665 | 1,200 | CNY 3,099 | CNY 2.79884 | CNY 2.80041 |
| 2025-02-19 (Wednesday) | 165,178 | CNY 462,566 | CNY 462,566 | 4,000 | CNY 70,313 | CNY 2.80041 | CNY 2.43366 |
| 2025-02-18 (Tuesday) | 161,178 | CNY 392,253 | CNY 392,253 | 4,800 | CNY 4,843 | CNY 2.43366 | CNY 2.47739 |
| 2025-02-17 (Monday) | 156,378 | CNY 387,410 | CNY 387,410 | 2,400 | CNY -64 | CNY 2.47739 | CNY 2.51642 |
| 2025-02-14 (Friday) | 153,978 | CNY 387,474 | CNY 387,474 | 28,000 | CNY 72,449 | CNY 2.51642 | CNY 2.50064 |
| 2025-02-13 (Thursday) | 125,978 | CNY 315,025 | CNY 315,025 | 7,600 | CNY 14,760 | CNY 2.50064 | CNY 2.53649 |
| 2025-02-12 (Wednesday) | 118,378 | CNY 300,265 | CNY 300,265 | 0 | CNY 6,658 | CNY 2.53649 | CNY 2.48025 |
| 2025-02-11 (Tuesday) | 118,378 | CNY 293,607 | CNY 293,607 | 800 | CNY -1,309 | CNY 2.48025 | CNY 2.50826 |
| 2025-02-10 (Monday) | 117,578 | CNY 294,916 | CNY 294,916 | 0 | CNY -328 | CNY 2.50826 | CNY 2.51105 |
| 2025-02-07 (Friday) | 117,578 | CNY 295,244 | CNY 295,244 | 0 | CNY 2,186 | CNY 2.51105 | CNY 2.49246 |
| 2025-02-06 (Thursday) | 117,578 | CNY 293,058 | CNY 293,058 | 0 | CNY 6,653 | CNY 2.49246 | CNY 2.43587 |
| 2025-02-05 (Wednesday) | 117,578 | CNY 286,405 | CNY 286,405 | 0 | CNY -1,661 | CNY 2.43587 | CNY 2.45 |
| 2025-02-04 (Tuesday) | 117,578 | CNY 288,066 | CNY 288,066 | 0 | CNY 2,010 | CNY 2.45 | CNY 2.4329 |
| 2025-02-03 (Monday) | 117,578 | CNY 286,056 | CNY 286,056 | 0 | CNY -2,526 | CNY 2.4329 | CNY 2.45439 |
| 2025-01-31 (Friday) | 117,578 | CNY 288,582 | CNY 288,582 | 0 | CNY 0 | CNY 2.45439 | CNY 2.45439 |
| 2025-01-30 (Thursday) | 117,578 | CNY 288,582 | CNY 288,582 | 0 | CNY 0 | CNY 2.45439 | CNY 2.45439 |
| 2025-01-29 (Wednesday) | 117,578 | CNY 288,582 | CNY 288,582 | 0 | CNY 0 | CNY 2.45439 | CNY 2.45439 |
| 2025-01-28 (Tuesday) | 117,578 | CNY 288,582 | CNY 288,582 | 0 | CNY 0 | CNY 2.45439 | CNY 2.45439 |
| 2025-01-27 (Monday) | 117,578 | CNY 288,582 | CNY 288,582 | 0 | CNY -4,535 | CNY 2.45439 | CNY 2.49296 |
| 2025-01-24 (Friday) | 117,578 | CNY 293,117 | CNY 293,117 | 0 | CNY 2,227 | CNY 2.49296 | CNY 2.47402 |
| 2025-01-23 (Thursday) | 117,578 | CNY 290,890 | CNY 290,890 | 0 | CNY 1,780 | CNY 2.47402 | CNY 2.45888 |
| 2025-01-22 (Wednesday) | 117,578 | CNY 289,110 | CNY 289,110 | ||||
| 2025-01-21 (Tuesday) | 117,578 | CNY 286,860 | CNY 286,860 | ||||
| 2025-01-20 (Monday) | 117,578 | CNY 287,191 | CNY 287,191 | ||||
| 2025-01-17 (Friday) | 117,578 | CNY 311,261 | CNY 311,261 | ||||
| 2025-01-16 (Thursday) | 117,578 | CNY 310,319 | CNY 310,319 | ||||
| 2025-01-15 (Wednesday) | 117,578 | CNY 304,217 | CNY 304,217 | ||||
| 2025-01-14 (Tuesday) | 117,578 | CNY 310,374 | CNY 310,374 | ||||
| 2025-01-13 (Monday) | 117,578 | CNY 297,816 | CNY 297,816 | ||||
| 2025-01-10 (Friday) | 117,578 | CNY 294,242 | CNY 294,242 | ||||
| 2025-01-09 (Thursday) | 117,578 | CNY 302,124 | CNY 302,124 | ||||
| 2025-01-09 (Thursday) | 117,578 | CNY 302,124 | CNY 302,124 | ||||
| 2025-01-09 (Thursday) | 117,578 | CNY 302,124 | CNY 302,124 | ||||
| 2025-01-08 (Wednesday) | 117,578 | CNY 301,819 | CNY 301,819 | ||||
| 2025-01-08 (Wednesday) | 117,578 | CNY 301,819 | CNY 301,819 | ||||
| 2025-01-08 (Wednesday) | 117,578 | CNY 301,819 | CNY 301,819 | ||||
| 2025-01-02 (Thursday) | 117,578 | CNY 296,550 | CNY 296,550 | 0 | CNY -16,433 | CNY 2.52216 | CNY 2.66192 |
| 2024-12-30 (Monday) | 117,578 | CNY 312,983 | CNY 312,983 | 0 | CNY -43,671 | CNY 2.66192 | CNY 3.03334 |
| 2024-12-06 (Friday) | 117,578 | CNY 356,654 | CNY 356,654 | 0 | CNY 12,079 | CNY 3.03334 | CNY 2.93061 |
| 2024-12-05 (Thursday) | 117,578 | CNY 344,575 | CNY 344,575 | 0 | CNY -1,585 | CNY 2.93061 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 117,578 | CNY 346,160 | CNY 346,160 | 0 | CNY -907 | CNY 2.94409 | CNY 2.9518 |
| 2024-12-03 (Tuesday) | 117,578 | CNY 347,067 | CNY 347,067 | 0 | CNY -3,038 | CNY 2.9518 | CNY 2.97764 |
| 2024-12-02 (Monday) | 117,578 | CNY 350,105 | CNY 350,105 | 0 | CNY 319 | CNY 2.97764 | CNY 2.97493 |
| 2024-11-29 (Friday) | 117,578 | CNY 349,786 | CNY 349,786 | 0 | CNY 9,805 | CNY 2.97493 | CNY 2.89154 |
| 2024-11-28 (Thursday) | 117,578 | CNY 339,981 | CNY 339,981 | 0 | CNY -8,122 | CNY 2.89154 | CNY 2.96061 |
| 2024-11-27 (Wednesday) | 117,578 | CNY 348,103 | CNY 348,103 | 0 | CNY 9,537 | CNY 2.96061 | CNY 2.8795 |
| 2024-11-26 (Tuesday) | 117,578 | CNY 338,566 | CNY 338,566 | 0 | CNY -7,750 | CNY 2.8795 | CNY 2.94542 |
| 2024-11-25 (Monday) | 117,578 | CNY 346,316 | CNY 346,316 | 0 | CNY 27 | CNY 2.94542 | CNY 2.94519 |
| 2024-11-22 (Friday) | 117,578 | CNY 346,289 | CNY 346,289 | 0 | CNY -18,879 | CNY 2.94519 | CNY 3.10575 |
| 2024-11-21 (Thursday) | 117,578 | CNY 365,168 | CNY 365,168 | 0 | CNY -8,394 | CNY 3.10575 | CNY 3.17714 |
| 2024-11-20 (Wednesday) | 117,578 | CNY 373,562 | CNY 373,562 | 0 | CNY -2,773 | CNY 3.17714 | CNY 3.20073 |
| 2024-11-19 (Tuesday) | 117,578 | CNY 376,335 | CNY 376,335 | 0 | CNY 21,872 | CNY 3.20073 | CNY 3.01471 |
| 2024-11-18 (Monday) | 117,578 | CNY 354,463 | CNY 354,463 | 0 | CNY -40,086 | CNY 3.01471 | CNY 3.35564 |
| 2024-11-12 (Tuesday) | 117,578 | CNY 394,549 | CNY 394,549 | 0 | CNY 16,897 | CNY 3.35564 | CNY 3.21193 |
| 2024-11-12 (Tuesday) | 117,578 | CNY 394,549 | CNY 394,549 | 0 | CNY 16,897 | CNY 3.35564 | CNY 3.21193 |
| 2024-11-08 (Friday) | 117,578 | CNY 377,652 | CNY 377,652 | 0 | CNY -1,743 | CNY 3.21193 | CNY 3.22675 |
| 2024-11-08 (Friday) | 117,578 | CNY 377,652 | CNY 377,652 | 0 | CNY -1,743 | CNY 3.21193 | CNY 3.22675 |
| 2024-11-07 (Thursday) | 117,578 | CNY 379,395 | CNY 379,395 | 0 | CNY 11,578 | CNY 3.22675 | CNY 3.12828 |
| 2024-11-07 (Thursday) | 117,578 | CNY 379,395 | CNY 379,395 | 0 | CNY 11,578 | CNY 3.22675 | CNY 3.12828 |
| 2024-11-06 (Wednesday) | 117,578 | CNY 367,817 | CNY 367,817 | 2,000 | CNY 1,280 | CNY 3.12828 | CNY 3.17134 |
| 2024-11-06 (Wednesday) | 117,578 | CNY 367,817 | CNY 367,817 | 2,000 | CNY 1,280 | CNY 3.12828 | CNY 3.17134 |
| 2024-11-05 (Tuesday) | 115,578 | CNY 366,537 | CNY 366,537 | 4,000 | CNY 25,719 | CNY 3.17134 | CNY 3.05453 |
| 2024-11-05 (Tuesday) | 115,578 | CNY 366,537 | CNY 366,537 | 4,000 | CNY 25,719 | CNY 3.17134 | CNY 3.05453 |
| 2024-11-04 (Monday) | 111,578 | CNY 340,818 | CNY 340,818 | 2,400 | CNY 7,629 | CNY 3.05453 | CNY 3.0518 |
| 2024-11-04 (Monday) | 111,578 | CNY 340,818 | CNY 340,818 | 2,400 | CNY 7,629 | CNY 3.05453 | CNY 3.0518 |
| 2024-11-01 (Friday) | 109,178 | CNY 333,189 | CNY 333,189 | 0 | CNY -11,139 | CNY 3.0518 | CNY 3.15382 |
| 2024-11-01 (Friday) | 109,178 | CNY 333,189 | CNY 333,189 | 0 | CNY -11,139 | CNY 3.0518 | CNY 3.15382 |
| 2024-10-31 (Thursday) | 109,178 | CNY 344,328 | CNY 344,328 | 2,400 | CNY 11,669 | CNY 3.15382 | CNY 3.11543 |
| 2024-10-31 (Thursday) | 109,178 | CNY 344,328 | CNY 344,328 | 2,400 | CNY 11,669 | CNY 3.15382 | CNY 3.11543 |
| 2024-10-30 (Wednesday) | 106,778 | CNY 332,659 | CNY 332,659 | 2,000 | CNY -6,385 | CNY 3.11543 | CNY 3.23583 |
| 2024-10-30 (Wednesday) | 106,778 | CNY 332,659 | CNY 332,659 | 2,000 | CNY -6,385 | CNY 3.11543 | CNY 3.23583 |
| 2024-10-29 (Tuesday) | 104,778 | CNY 339,044 | CNY 339,044 | 2,400 | CNY -694 | CNY 3.23583 | CNY 3.31847 |
| 2024-10-29 (Tuesday) | 104,778 | CNY 339,044 | CNY 339,044 | 2,400 | CNY -694 | CNY 3.23583 | CNY 3.31847 |
| 2024-10-28 (Monday) | 102,378 | CNY 339,738 | CNY 339,738 | 3,600 | CNY 3,871 | CNY 3.31847 | CNY 3.40022 |
| 2024-10-28 (Monday) | 102,378 | CNY 339,738 | CNY 339,738 | 3,600 | CNY 3,871 | CNY 3.31847 | CNY 3.40022 |
| 2024-10-25 (Friday) | 98,778 | CNY 335,867 | CNY 335,867 | 0 | CNY 6,203 | CNY 3.40022 | CNY 3.33742 |
| 2024-10-24 (Thursday) | 98,778 | CNY 329,664 | CNY 329,664 | 0 | CNY 1,817 | CNY 3.33742 | CNY 3.31903 |
| 2024-10-24 (Thursday) | 98,778 | CNY 329,664 | CNY 329,664 | 0 | CNY 1,817 | CNY 3.33742 | CNY 3.31903 |
| 2024-10-23 (Wednesday) | 98,778 | CNY 327,847 | CNY 327,847 | 0 | CNY -3,065 | CNY 3.31903 | CNY 3.35006 |
| 2024-10-23 (Wednesday) | 98,778 | CNY 327,847 | CNY 327,847 | 0 | CNY -3,065 | CNY 3.31903 | CNY 3.35006 |
| 2024-10-22 (Tuesday) | 98,778 | CNY 330,912 | CNY 330,912 | 2,000 | CNY 2,743 | CNY 3.35006 | CNY 3.39095 |
| 2024-10-22 (Tuesday) | 98,778 | CNY 330,912 | CNY 330,912 | 2,000 | CNY 2,743 | CNY 3.35006 | CNY 3.39095 |
| 2024-10-21 (Monday) | 96,778 | CNY 328,169 | CNY 328,169 | 0 | CNY 19,157 | CNY 3.39095 | CNY 3.193 |
| 2024-10-18 (Friday) | 96,778 | CNY 309,012 | CNY 309,012 |
| 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 | 2.503* | 2.78 | |||
| 2025-05-06 | BUY | 4,800 | 2.489* | 2.78 | |||
| 2025-04-25 | BUY | 2,000 | 2.404* | 2.81 | |||
| 2025-04-15 | BUY | 1,600 | 2.530* | 2.84 | |||
| 2025-04-04 | BUY | 1,200 | 2.540* | 2.86 | |||
| 2025-03-28 | BUY | 1,600 | 2.505* | 2.88 | |||
| 2025-03-26 | BUY | 800 | 2.539* | 2.89 | |||
| 2025-03-20 | BUY | 400 | 2.680* | 2.90 | |||
| 2025-03-18 | BUY | 800 | 2.685* | 2.90 | |||
| 2025-03-17 | BUY | 6,000 | 2.731* | 2.91 | |||
| 2025-03-14 | BUY | 1,600 | 2.656* | 2.91 | |||
| 2025-03-12 | BUY | 800 | 2.645* | 2.92 | |||
| 2025-03-11 | BUY | 2,800 | 2.719* | 2.92 | |||
| 2025-03-10 | BUY | 34,000 | 2.616* | 2.92 | |||
| 2025-02-21 | BUY | 28,800 | 2.836* | 2.94 | |||
| 2025-02-20 | BUY | 1,200 | 2.799* | 2.94 | |||
| 2025-02-19 | BUY | 4,000 | 2.800* | 2.94 | |||
| 2025-02-18 | BUY | 4,800 | 2.434* | 2.95 | |||
| 2025-02-17 | BUY | 2,400 | 2.477* | 2.95 | |||
| 2025-02-14 | BUY | 28,000 | 2.516* | 2.96 | |||
| 2025-02-13 | BUY | 7,600 | 2.501* | 2.97 | |||
| 2025-02-11 | BUY | 800 | 2.480* | 2.98 | |||
| 2024-11-06 | BUY | 2,000 | 3.128* | 3.23 | |||
| 2024-11-06 | BUY | 2,000 | 3.128* | 3.23 | |||
| 2024-11-05 | BUY | 4,000 | 3.171* | 3.23 | |||
| 2024-11-05 | BUY | 4,000 | 3.171* | 3.23 | |||
| 2024-11-04 | BUY | 2,400 | 3.055* | 3.25 | |||
| 2024-11-04 | BUY | 2,400 | 3.055* | 3.25 | |||
| 2024-10-31 | BUY | 2,400 | 3.154* | 3.30 | |||
| 2024-10-31 | BUY | 2,400 | 3.154* | 3.30 | |||
| 2024-10-30 | BUY | 2,000 | 3.115* | 3.33 | |||
| 2024-10-30 | BUY | 2,000 | 3.115* | 3.33 | |||
| 2024-10-29 | BUY | 2,400 | 3.236* | 3.34 | |||
| 2024-10-29 | BUY | 2,400 | 3.236* | 3.34 | |||
| 2024-10-28 | BUY | 3,600 | 3.318* | 3.35 | |||
| 2024-10-28 | BUY | 3,600 | 3.318* | 3.35 | |||
| 2024-10-22 | BUY | 2,000 | 3.350* | 3.39 | |||
| 2024-10-22 | BUY | 2,000 | 3.350* | 3.39 |
* (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.