| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,500 | CNY 954,563 | CNY 954,563 | 0 | CNY -3,192 | CNY 12.3169 | CNY 12.3581 |
| 2025-05-07 (Wednesday) | 77,500 | CNY 957,755 | CNY 957,755 | 0 | CNY 12,792 | CNY 12.3581 | CNY 12.1931 |
| 2025-05-06 (Tuesday) | 77,500 | CNY 944,963 | CNY 944,963 | 0 | CNY -11,959 | CNY 12.1931 | CNY 12.3474 |
| 2025-05-05 (Monday) | 77,500 | CNY 956,922 | CNY 956,922 | 0 | CNY 2,302 | CNY 12.3474 | CNY 12.3177 |
| 2025-05-02 (Friday) | 77,500 | CNY 954,620 | CNY 954,620 | 0 | CNY 8,696 | CNY 12.3177 | CNY 12.2055 |
| 2025-05-01 (Thursday) | 77,500 | CNY 945,924 | CNY 945,924 | 0 | CNY -716 | CNY 12.2055 | CNY 12.2147 |
| 2025-04-30 (Wednesday) | 77,500 | CNY 946,640 | CNY 946,640 | 0 | CNY 50,948 | CNY 12.2147 | CNY 11.5573 |
| 2025-04-29 (Tuesday) | 77,500 | CNY 895,692 | CNY 895,692 | 0 | CNY -8,352 | CNY 11.5573 | CNY 11.6651 |
| 2025-04-28 (Monday) | 77,500 | CNY 904,044 | CNY 904,044 | 0 | CNY -24,377 | CNY 11.6651 | CNY 11.9796 |
| 2025-04-25 (Friday) | 77,500 | CNY 928,421 | CNY 928,421 | 0 | CNY 34,636 | CNY 11.9796 | CNY 11.5327 |
| 2025-04-24 (Thursday) | 77,500 | CNY 893,785 | CNY 893,785 | 0 | CNY -14,438 | CNY 11.5327 | CNY 11.719 |
| 2025-04-23 (Wednesday) | 77,500 | CNY 908,223 | CNY 908,223 | 0 | CNY 59,582 | CNY 11.719 | CNY 10.9502 |
| 2025-04-22 (Tuesday) | 77,500 | CNY 848,641 | CNY 848,641 | 0 | CNY -45,134 | CNY 10.9502 | CNY 11.5326 |
| 2025-04-21 (Monday) | 77,500 | CNY 893,775 | CNY 893,775 | 0 | CNY 50,018 | CNY 11.5326 | CNY 10.8872 |
| 2025-04-18 (Friday) | 77,500 | CNY 843,757 | CNY 843,757 | 0 | CNY 20,373 | CNY 10.8872 | CNY 10.6243 |
| 2025-04-17 (Thursday) | 77,500 | CNY 823,384 | CNY 823,384 | 0 | CNY -2,214 | CNY 10.6243 | CNY 10.6529 |
| 2025-04-16 (Wednesday) | 77,500 | CNY 825,598 | CNY 825,598 | 0 | CNY -20,003 | CNY 10.6529 | CNY 10.911 |
| 2025-04-15 (Tuesday) | 77,500 | CNY 845,601 | CNY 845,601 | 0 | CNY -3,752 | CNY 10.911 | CNY 10.9594 |
| 2025-04-14 (Monday) | 77,500 | CNY 849,353 | CNY 849,353 | 0 | CNY 10,369 | CNY 10.9594 | CNY 10.8256 |
| 2025-04-11 (Friday) | 77,500 | CNY 838,984 | CNY 838,984 | 0 | CNY -1,835 | CNY 10.8256 | CNY 10.8493 |
| 2025-04-10 (Thursday) | 77,500 | CNY 840,819 | CNY 840,819 | 0 | CNY 59,372 | CNY 10.8493 | CNY 10.0832 |
| 2025-04-09 (Wednesday) | 77,500 | CNY 781,447 | CNY 781,447 | 0 | CNY -19,062 | CNY 10.0832 | CNY 10.3291 |
| 2025-04-08 (Tuesday) | 77,500 | CNY 800,509 | CNY 800,509 | 0 | CNY -6,473 | CNY 10.3291 | CNY 10.4127 |
| 2025-04-07 (Monday) | 77,500 | CNY 806,982 | CNY 806,982 | 0 | CNY -192,133 | CNY 10.4127 | CNY 12.8918 |
| 2025-04-04 (Friday) | 77,500 | CNY 999,115 | CNY 999,115 | 0 | CNY -127,089 | CNY 12.8918 | CNY 14.5317 |
| 2025-04-02 (Wednesday) | 77,500 | CNY 1,126,204 | CNY 1,126,204 | 0 | CNY 18,096 | CNY 14.5317 | CNY 14.2982 |
| 2025-04-01 (Tuesday) | 77,500 | CNY 1,108,108 | CNY 1,108,108 | 0 | CNY 8,203 | CNY 14.2982 | CNY 14.1923 |
| 2025-03-31 (Monday) | 77,500 | CNY 1,099,905 | CNY 1,099,905 | 0 | CNY 1,419 | CNY 14.1923 | CNY 14.174 |
| 2025-03-28 (Friday) | 77,500 | CNY 1,098,486 | CNY 1,098,486 | 0 | CNY -8,116 | CNY 14.174 | CNY 14.2787 |
| 2025-03-27 (Thursday) | 77,500 | CNY 1,106,602 | CNY 1,106,602 | 0 | CNY 30,357 | CNY 14.2787 | CNY 13.887 |
| 2025-03-26 (Wednesday) | 77,500 | CNY 1,076,245 | CNY 1,076,245 | 0 | CNY -5,726 | CNY 13.887 | CNY 13.9609 |
| 2025-03-25 (Tuesday) | 77,500 | CNY 1,081,971 | CNY 1,081,971 | 0 | CNY -16,752 | CNY 13.9609 | CNY 14.1771 |
| 2025-03-24 (Monday) | 77,500 | CNY 1,098,723 | CNY 1,098,723 | 0 | CNY 41,504 | CNY 14.1771 | CNY 13.6415 |
| 2025-03-21 (Friday) | 77,500 | CNY 1,057,219 | CNY 1,057,219 | 0 | CNY -52,724 | CNY 13.6415 | CNY 14.3218 |
| 2025-03-20 (Thursday) | 77,500 | CNY 1,109,943 | CNY 1,109,943 | 0 | CNY 6,043 | CNY 14.3218 | CNY 14.2439 |
| 2025-03-19 (Wednesday) | 77,500 | CNY 1,103,900 | CNY 1,103,900 | 0 | CNY 12,705 | CNY 14.2439 | CNY 14.0799 |
| 2025-03-18 (Tuesday) | 77,500 | CNY 1,091,195 | CNY 1,091,195 | 0 | CNY 17,659 | CNY 14.0799 | CNY 13.8521 |
| 2025-03-17 (Monday) | 77,500 | CNY 1,073,536 | CNY 1,073,536 | 0 | CNY 629 | CNY 13.8521 | CNY 13.844 |
| 2025-03-14 (Friday) | 77,500 | CNY 1,072,907 | CNY 1,072,907 | 0 | CNY -1,952 | CNY 13.844 | CNY 13.8691 |
| 2025-03-13 (Thursday) | 77,500 | CNY 1,074,859 | CNY 1,074,859 | 0 | CNY 6,071 | CNY 13.8691 | CNY 13.7908 |
| 2025-03-12 (Wednesday) | 77,500 | CNY 1,068,788 | CNY 1,068,788 | 0 | CNY -27,464 | CNY 13.7908 | CNY 14.1452 |
| 2025-03-11 (Tuesday) | 77,500 | CNY 1,096,252 | CNY 1,096,252 | 0 | CNY -12,065 | CNY 14.1452 | CNY 14.3009 |
| 2025-03-10 (Monday) | 77,500 | CNY 1,108,317 | CNY 1,108,317 | 0 | CNY 24,861 | CNY 14.3009 | CNY 13.9801 |
| 2025-03-07 (Friday) | 77,500 | CNY 1,083,456 | CNY 1,083,456 | 0 | CNY -82,681 | CNY 13.9801 | CNY 15.0469 |
| 2025-03-06 (Thursday) | 77,500 | CNY 1,166,137 | CNY 1,166,137 | 0 | CNY -52,780 | CNY 15.0469 | CNY 15.728 |
| 2025-03-05 (Wednesday) | 77,500 | CNY 1,218,917 | CNY 1,218,917 | 0 | CNY -4,677 | CNY 15.728 | CNY 15.7883 |
| 2025-03-04 (Tuesday) | 77,500 | CNY 1,223,594 | CNY 1,223,594 | 0 | CNY -14,847 | CNY 15.7883 | CNY 15.9799 |
| 2025-03-03 (Monday) | 77,500 | CNY 1,238,441 | CNY 1,238,441 | 0 | CNY 52,649 | CNY 15.9799 | CNY 15.3005 |
| 2025-02-28 (Friday) | 77,500 | CNY 1,185,792 | CNY 1,185,792 | 0 | CNY -39,988 | CNY 15.3005 | CNY 15.8165 |
| 2025-02-27 (Thursday) | 77,500 | CNY 1,225,780 | CNY 1,225,780 | 0 | CNY -2,841 | CNY 15.8165 | CNY 15.8532 |
| 2025-02-26 (Wednesday) | 77,500 | CNY 1,228,621 | CNY 1,228,621 | 0 | CNY -20,066 | CNY 15.8532 | CNY 16.1121 |
| 2025-02-25 (Tuesday) | 77,500 | CNY 1,248,687 | CNY 1,248,687 | 0 | CNY -23,619 | CNY 16.1121 | CNY 16.4169 |
| 2025-02-24 (Monday) | 77,500 | CNY 1,272,306 | CNY 1,272,306 | 0 | CNY 12,851 | CNY 16.4169 | CNY 16.251 |
| 2025-02-21 (Friday) | 77,500 | CNY 1,259,455 | CNY 1,259,455 | 0 | CNY 45,531 | CNY 16.251 | CNY 15.6635 |
| 2025-02-20 (Thursday) | 77,500 | CNY 1,213,924 | CNY 1,213,924 | 0 | CNY 22,058 | CNY 15.6635 | CNY 15.3789 |
| 2025-02-19 (Wednesday) | 77,500 | CNY 1,191,866 | CNY 1,191,866 | 0 | CNY 45,523 | CNY 15.3789 | CNY 14.7915 |
| 2025-02-18 (Tuesday) | 77,500 | CNY 1,146,343 | CNY 1,146,343 | 0 | CNY -25,912 | CNY 14.7915 | CNY 15.1259 |
| 2025-02-17 (Monday) | 77,500 | CNY 1,172,255 | CNY 1,172,255 | 0 | CNY -1,409 | CNY 15.1259 | CNY 15.1441 |
| 2025-02-14 (Friday) | 77,500 | CNY 1,173,664 | CNY 1,173,664 | 0 | CNY -1,037 | CNY 15.1441 | CNY 15.1574 |
| 2025-02-13 (Thursday) | 77,500 | CNY 1,174,701 | CNY 1,174,701 | 0 | CNY -8,156 | CNY 15.1574 | CNY 15.2627 |
| 2025-02-12 (Wednesday) | 77,500 | CNY 1,182,857 | CNY 1,182,857 | 0 | CNY 11,623 | CNY 15.2627 | CNY 15.1127 |
| 2025-02-11 (Tuesday) | 77,500 | CNY 1,171,234 | CNY 1,171,234 | 0 | CNY 32,678 | CNY 15.1127 | CNY 14.691 |
| 2025-02-10 (Monday) | 77,500 | CNY 1,138,556 | CNY 1,138,556 | 0 | CNY -28,764 | CNY 14.691 | CNY 15.0622 |
| 2025-02-07 (Friday) | 77,500 | CNY 1,167,320 | CNY 1,167,320 | 0 | CNY -19,312 | CNY 15.0622 | CNY 15.3114 |
| 2025-02-06 (Thursday) | 77,500 | CNY 1,186,632 | CNY 1,186,632 | 0 | CNY -19,345 | CNY 15.3114 | CNY 15.561 |
| 2025-02-05 (Wednesday) | 77,500 | CNY 1,205,977 | CNY 1,205,977 | 0 | CNY 50,327 | CNY 15.561 | CNY 14.9116 |
| 2025-02-04 (Tuesday) | 77,500 | CNY 1,155,650 | CNY 1,155,650 | 0 | CNY 8,066 | CNY 14.9116 | CNY 14.8075 |
| 2025-02-03 (Monday) | 77,500 | CNY 1,147,584 | CNY 1,147,584 | 0 | CNY -10,134 | CNY 14.8075 | CNY 14.9383 |
| 2025-01-31 (Friday) | 77,500 | CNY 1,157,718 | CNY 1,157,718 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-30 (Thursday) | 77,500 | CNY 1,157,718 | CNY 1,157,718 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-29 (Wednesday) | 77,500 | CNY 1,157,718 | CNY 1,157,718 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-28 (Tuesday) | 77,500 | CNY 1,157,718 | CNY 1,157,718 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-27 (Monday) | 77,500 | CNY 1,157,718 | CNY 1,157,718 | 0 | CNY 30,498 | CNY 14.9383 | CNY 14.5448 |
| 2025-01-24 (Friday) | 77,500 | CNY 1,127,220 | CNY 1,127,220 | 0 | CNY 17,001 | CNY 14.5448 | CNY 14.3254 |
| 2025-01-23 (Thursday) | 77,500 | CNY 1,110,219 | CNY 1,110,219 | 0 | CNY -40,717 | CNY 14.3254 | CNY 14.8508 |
| 2025-01-22 (Wednesday) | 77,500 | CNY 1,150,936 | CNY 1,150,936 | ||||
| 2025-01-21 (Tuesday) | 77,500 | CNY 1,138,846 | CNY 1,138,846 | ||||
| 2025-01-20 (Monday) | 77,500 | CNY 1,123,713 | CNY 1,123,713 | ||||
| 2025-01-17 (Friday) | 77,500 | CNY 1,133,158 | CNY 1,133,158 | ||||
| 2025-01-16 (Thursday) | 77,500 | CNY 1,102,416 | CNY 1,102,416 | ||||
| 2025-01-15 (Wednesday) | 77,500 | CNY 1,107,671 | CNY 1,107,671 | ||||
| 2025-01-14 (Tuesday) | 77,500 | CNY 1,103,035 | CNY 1,103,035 | ||||
| 2025-01-13 (Monday) | 77,500 | CNY 1,093,454 | CNY 1,093,454 | ||||
| 2025-01-10 (Friday) | 77,500 | CNY 1,083,347 | CNY 1,083,347 | ||||
| 2025-01-09 (Thursday) | 77,500 | CNY 1,102,568 | CNY 1,102,568 | ||||
| 2025-01-09 (Thursday) | 77,500 | CNY 1,102,568 | CNY 1,102,568 | ||||
| 2025-01-09 (Thursday) | 77,500 | CNY 1,102,568 | CNY 1,102,568 | ||||
| 2025-01-08 (Wednesday) | 77,500 | CNY 1,093,748 | CNY 1,093,748 | ||||
| 2025-01-08 (Wednesday) | 77,500 | CNY 1,093,748 | CNY 1,093,748 | ||||
| 2025-01-08 (Wednesday) | 77,500 | CNY 1,093,748 | CNY 1,093,748 | ||||
| 2025-01-02 (Thursday) | 77,500 | CNY 991,883 | CNY 991,883 | 0 | CNY -58,297 | CNY 12.7985 | CNY 13.5507 |
| 2024-12-30 (Monday) | 77,500 | CNY 1,050,180 | CNY 1,050,180 | 0 | CNY 128,157 | CNY 13.5507 | CNY 11.8971 |
| 2024-12-06 (Friday) | 77,500 | CNY 922,023 | CNY 922,023 | 0 | CNY 27,837 | CNY 11.8971 | CNY 11.5379 |
| 2024-12-05 (Thursday) | 77,500 | CNY 894,186 | CNY 894,186 | 0 | CNY 3,908 | CNY 11.5379 | CNY 11.4875 |
| 2024-12-04 (Wednesday) | 77,500 | CNY 890,278 | CNY 890,278 | 0 | CNY -18,926 | CNY 11.4875 | CNY 11.7317 |
| 2024-12-03 (Tuesday) | 77,500 | CNY 909,204 | CNY 909,204 | 0 | CNY 3,189 | CNY 11.7317 | CNY 11.6905 |
| 2024-12-02 (Monday) | 77,500 | CNY 906,015 | CNY 906,015 | 0 | CNY 29,429 | CNY 11.6905 | CNY 11.3108 |
| 2024-11-29 (Friday) | 77,500 | CNY 876,586 | CNY 876,586 | 0 | CNY 9,597 | CNY 11.3108 | CNY 11.187 |
| 2024-11-28 (Thursday) | 77,500 | CNY 866,989 | CNY 866,989 | 0 | CNY -8,354 | CNY 11.187 | CNY 11.2947 |
| 2024-11-27 (Wednesday) | 77,500 | CNY 875,343 | CNY 875,343 | 0 | CNY 18,361 | CNY 11.2947 | CNY 11.0578 |
| 2024-11-26 (Tuesday) | 77,500 | CNY 856,982 | CNY 856,982 | 0 | CNY 2,066 | CNY 11.0578 | CNY 11.0312 |
| 2024-11-25 (Monday) | 77,500 | CNY 854,916 | CNY 854,916 | 0 | CNY -4,819 | CNY 11.0312 | CNY 11.0934 |
| 2024-11-22 (Friday) | 77,500 | CNY 859,735 | CNY 859,735 | 0 | CNY -47,017 | CNY 11.0934 | CNY 11.7 |
| 2024-11-21 (Thursday) | 77,500 | CNY 906,752 | CNY 906,752 | 0 | CNY 18,662 | CNY 11.7 | CNY 11.4592 |
| 2024-11-20 (Wednesday) | 77,500 | CNY 888,090 | CNY 888,090 | 0 | CNY -7,955 | CNY 11.4592 | CNY 11.5619 |
| 2024-11-19 (Tuesday) | 77,500 | CNY 896,045 | CNY 896,045 | 0 | CNY 4,102 | CNY 11.5619 | CNY 11.5089 |
| 2024-11-18 (Monday) | 77,500 | CNY 891,943 | CNY 891,943 | 0 | CNY -71,313 | CNY 11.5089 | CNY 12.4291 |
| 2024-11-12 (Tuesday) | 77,500 | CNY 963,256 | CNY 963,256 | 0 | CNY -979 | CNY 12.4291 | CNY 12.4417 |
| 2024-11-11 (Monday) | 77,500 | CNY 964,235 | CNY 964,235 | 0 | CNY 31,932 | CNY 12.4417 | CNY 12.0297 |
| 2024-11-08 (Friday) | 77,500 | CNY 943,565 | CNY 943,565 | 0 | CNY 20,300 | CNY 12.175 | CNY 11.9131 |
| 2024-11-08 (Friday) | 77,500 | CNY 943,565 | CNY 943,565 | 0 | CNY 20,300 | CNY 12.175 | CNY 11.9131 |
| 2024-11-07 (Thursday) | 77,500 | CNY 923,265 | CNY 923,265 | 0 | CNY 18,659 | CNY 11.9131 | CNY 11.6723 |
| 2024-11-07 (Thursday) | 77,500 | CNY 923,265 | CNY 923,265 | 0 | CNY 18,659 | CNY 11.9131 | CNY 11.6723 |
| 2024-11-06 (Wednesday) | 77,500 | CNY 904,606 | CNY 904,606 | 0 | CNY -27,697 | CNY 11.6723 | CNY 12.0297 |
| 2024-11-06 (Wednesday) | 77,500 | CNY 904,606 | CNY 904,606 | 0 | CNY -27,697 | CNY 11.6723 | CNY 12.0297 |
| 2024-11-05 (Tuesday) | 77,500 | CNY 932,303 | CNY 932,303 | 0 | CNY 23,580 | CNY 12.0297 | CNY 11.7255 |
| 2024-11-04 (Monday) | 77,500 | CNY 908,723 | CNY 908,723 | 0 | CNY -1,427 | CNY 11.7255 | CNY 11.7439 |
| 2024-11-01 (Friday) | 77,500 | CNY 852,299 | CNY 852,299 | 0 | CNY -19,377 | CNY 10.9974 | CNY 11.2474 |
| 2024-11-01 (Friday) | 77,500 | CNY 852,299 | CNY 852,299 | 0 | CNY -19,377 | CNY 10.9974 | CNY 11.2474 |
| 2024-10-31 (Thursday) | 77,500 | CNY 871,676 | CNY 871,676 | 0 | CNY -7,503 | CNY 11.2474 | CNY 11.3442 |
| 2024-10-31 (Thursday) | 77,500 | CNY 871,676 | CNY 871,676 | 0 | CNY -7,503 | CNY 11.2474 | CNY 11.3442 |
| 2024-10-30 (Wednesday) | 77,500 | CNY 879,179 | CNY 879,179 | 0 | CNY -30,971 | CNY 11.3442 | CNY 11.7439 |
| 2024-10-30 (Wednesday) | 77,500 | CNY 879,179 | CNY 879,179 | 0 | CNY -30,971 | CNY 11.3442 | CNY 11.7439 |
| 2024-10-29 (Tuesday) | 77,500 | CNY 910,150 | CNY 910,150 | 0 | CNY 447 | CNY 11.7439 | CNY 11.7381 |
| 2024-10-28 (Monday) | 77,500 | CNY 917,063 | CNY 917,063 | 0 | CNY 42,478 | CNY 11.8331 | CNY 11.285 |
| 2024-10-28 (Monday) | 77,500 | CNY 917,063 | CNY 917,063 | 0 | CNY 42,478 | CNY 11.8331 | CNY 11.285 |
| 2024-10-25 (Friday) | 77,500 | CNY 874,585 | CNY 874,585 | 0 | CNY 1,980 | CNY 11.285 | CNY 11.2594 |
| 2024-10-25 (Friday) | 77,500 | CNY 874,585 | CNY 874,585 | 0 | CNY 1,980 | CNY 11.285 | CNY 11.2594 |
| 2024-10-24 (Thursday) | 77,500 | CNY 872,605 | CNY 872,605 | 0 | CNY -9,230 | CNY 11.2594 | CNY 11.3785 |
| 2024-10-24 (Thursday) | 77,500 | CNY 872,605 | CNY 872,605 | 0 | CNY -9,230 | CNY 11.2594 | CNY 11.3785 |
| 2024-10-23 (Wednesday) | 77,500 | CNY 881,835 | CNY 881,835 | 0 | CNY 72 | CNY 11.3785 | CNY 11.3776 |
| 2024-10-23 (Wednesday) | 77,500 | CNY 881,835 | CNY 881,835 | 0 | CNY 72 | CNY 11.3785 | CNY 11.3776 |
| 2024-10-22 (Tuesday) | 77,500 | CNY 881,763 | CNY 881,763 | 0 | CNY 3,089 | CNY 11.3776 | CNY 11.3377 |
| 2024-10-21 (Monday) | 77,500 | CNY 878,674 | CNY 878,674 | 0 | CNY -31,029 | CNY 11.3377 | CNY 11.7381 |
| 2024-10-18 (Friday) | 77,500 | CNY 909,703 | CNY 909,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.