| 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 | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 250,800 | CNY 859,767 | CNY 859,767 | ||||
| 2025-05-08 (Thursday) | 250,800 | CNY 871,805 | CNY 871,805 | 0 | CNY -2,275 | CNY 3.4761 | CNY 3.48517 |
| 2025-05-07 (Wednesday) | 250,800 | CNY 874,080 | CNY 874,080 | 800 | CNY -3,441 | CNY 3.48517 | CNY 3.51008 |
| 2025-05-06 (Tuesday) | 250,000 | CNY 877,521 | CNY 877,521 | 0 | CNY 8,173 | CNY 3.51008 | CNY 3.47739 |
| 2025-05-05 (Monday) | 250,000 | CNY 869,348 | CNY 869,348 | 0 | CNY 2,092 | CNY 3.47739 | CNY 3.46902 |
| 2025-05-02 (Friday) | 250,000 | CNY 867,256 | CNY 867,256 | 0 | CNY 7,899 | CNY 3.46902 | CNY 3.43743 |
| 2025-05-01 (Thursday) | 250,000 | CNY 859,357 | CNY 859,357 | 0 | CNY -650 | CNY 3.43743 | CNY 3.44003 |
| 2025-04-30 (Wednesday) | 250,000 | CNY 860,007 | CNY 860,007 | 0 | CNY 20,925 | CNY 3.44003 | CNY 3.35633 |
| 2025-04-29 (Tuesday) | 250,000 | CNY 839,082 | CNY 839,082 | 0 | CNY 10,175 | CNY 3.35633 | CNY 3.31563 |
| 2025-04-28 (Monday) | 250,000 | CNY 828,907 | CNY 828,907 | 0 | CNY -7,335 | CNY 3.31563 | CNY 3.34497 |
| 2025-04-25 (Friday) | 250,000 | CNY 836,242 | CNY 836,242 | 0 | CNY -854 | CNY 3.34497 | CNY 3.34838 |
| 2025-04-24 (Thursday) | 250,000 | CNY 837,096 | CNY 837,096 | 0 | CNY -19,045 | CNY 3.34838 | CNY 3.42456 |
| 2025-04-23 (Wednesday) | 250,000 | CNY 856,141 | CNY 856,141 | 0 | CNY 7,322 | CNY 3.42456 | CNY 3.39528 |
| 2025-04-22 (Tuesday) | 250,000 | CNY 848,819 | CNY 848,819 | 0 | CNY 14,783 | CNY 3.39528 | CNY 3.33614 |
| 2025-04-21 (Monday) | 250,000 | CNY 834,036 | CNY 834,036 | 0 | CNY 10,172 | CNY 3.33614 | CNY 3.29546 |
| 2025-04-18 (Friday) | 250,000 | CNY 823,864 | CNY 823,864 | 0 | CNY -8,557 | CNY 3.29546 | CNY 3.32968 |
| 2025-04-17 (Thursday) | 250,000 | CNY 832,421 | CNY 832,421 | 0 | CNY 1,363 | CNY 3.32968 | CNY 3.32423 |
| 2025-04-16 (Wednesday) | 250,000 | CNY 831,058 | CNY 831,058 | 0 | CNY 14,818 | CNY 3.32423 | CNY 3.26496 |
| 2025-04-15 (Tuesday) | 250,000 | CNY 816,240 | CNY 816,240 | 0 | CNY -9,678 | CNY 3.26496 | CNY 3.30367 |
| 2025-04-14 (Monday) | 250,000 | CNY 825,918 | CNY 825,918 | 0 | CNY 3,811 | CNY 3.30367 | CNY 3.28843 |
| 2025-04-11 (Friday) | 250,000 | CNY 822,107 | CNY 822,107 | 0 | CNY 43,789 | CNY 3.28843 | CNY 3.11327 |
| 2025-04-10 (Thursday) | 250,000 | CNY 778,318 | CNY 778,318 | 0 | CNY 14,491 | CNY 3.11327 | CNY 3.05531 |
| 2025-04-09 (Wednesday) | 250,000 | CNY 763,827 | CNY 763,827 | 0 | CNY 35,272 | CNY 3.05531 | CNY 2.91422 |
| 2025-04-08 (Tuesday) | 250,000 | CNY 728,555 | CNY 728,555 | 0 | CNY -5,549 | CNY 2.91422 | CNY 2.93642 |
| 2025-04-07 (Monday) | 250,000 | CNY 734,104 | CNY 734,104 | 0 | CNY -85,006 | CNY 2.93642 | CNY 3.27644 |
| 2025-04-04 (Friday) | 250,000 | CNY 819,110 | CNY 819,110 | 0 | CNY -3,553 | CNY 3.27644 | CNY 3.29065 |
| 2025-04-02 (Wednesday) | 250,000 | CNY 822,663 | CNY 822,663 | 0 | CNY -5,137 | CNY 3.29065 | CNY 3.3112 |
| 2025-04-01 (Tuesday) | 250,000 | CNY 827,800 | CNY 827,800 | 0 | CNY -1,760 | CNY 3.3112 | CNY 3.31824 |
| 2025-03-31 (Monday) | 250,000 | CNY 829,560 | CNY 829,560 | 0 | CNY -9,120 | CNY 3.31824 | CNY 3.35472 |
| 2025-03-28 (Friday) | 250,000 | CNY 838,680 | CNY 838,680 | 0 | CNY -7,903 | CNY 3.35472 | CNY 3.38633 |
| 2025-03-27 (Thursday) | 250,000 | CNY 846,583 | CNY 846,583 | 0 | CNY 7,234 | CNY 3.38633 | CNY 3.3574 |
| 2025-03-26 (Wednesday) | 250,000 | CNY 839,349 | CNY 839,349 | 0 | CNY -3,618 | CNY 3.3574 | CNY 3.37187 |
| 2025-03-25 (Tuesday) | 250,000 | CNY 842,967 | CNY 842,967 | 0 | CNY -4,642 | CNY 3.37187 | CNY 3.39044 |
| 2025-03-24 (Monday) | 250,000 | CNY 847,609 | CNY 847,609 | 0 | CNY -1,542 | CNY 3.39044 | CNY 3.3966 |
| 2025-03-21 (Friday) | 250,000 | CNY 849,151 | CNY 849,151 | 0 | CNY -19,947 | CNY 3.3966 | CNY 3.47639 |
| 2025-03-20 (Thursday) | 250,000 | CNY 869,098 | CNY 869,098 | 0 | CNY -8,968 | CNY 3.47639 | CNY 3.51226 |
| 2025-03-19 (Wednesday) | 250,000 | CNY 878,066 | CNY 878,066 | 0 | CNY -14,032 | CNY 3.51226 | CNY 3.56839 |
| 2025-03-18 (Tuesday) | 250,000 | CNY 892,098 | CNY 892,098 | 0 | CNY 4,899 | CNY 3.56839 | CNY 3.5488 |
| 2025-03-17 (Monday) | 250,000 | CNY 887,199 | CNY 887,199 | 0 | CNY 890 | CNY 3.5488 | CNY 3.54524 |
| 2025-03-14 (Friday) | 250,000 | CNY 886,309 | CNY 886,309 | 0 | CNY 14,830 | CNY 3.54524 | CNY 3.48592 |
| 2025-03-13 (Thursday) | 250,000 | CNY 871,479 | CNY 871,479 | 0 | CNY -24,455 | CNY 3.48592 | CNY 3.58374 |
| 2025-03-12 (Wednesday) | 250,000 | CNY 895,934 | CNY 895,934 | 0 | CNY 5,980 | CNY 3.58374 | CNY 3.55982 |
| 2025-03-11 (Tuesday) | 250,000 | CNY 889,954 | CNY 889,954 | 0 | CNY 2,951 | CNY 3.55982 | CNY 3.54801 |
| 2025-03-10 (Monday) | 250,000 | CNY 887,003 | CNY 887,003 | 0 | CNY -11,440 | CNY 3.54801 | CNY 3.59377 |
| 2025-03-07 (Friday) | 250,000 | CNY 898,443 | CNY 898,443 | 0 | CNY -21,974 | CNY 3.59377 | CNY 3.68167 |
| 2025-03-06 (Thursday) | 250,000 | CNY 920,417 | CNY 920,417 | 0 | CNY 14,177 | CNY 3.68167 | CNY 3.62496 |
| 2025-03-05 (Wednesday) | 250,000 | CNY 906,240 | CNY 906,240 | 0 | CNY -3,751 | CNY 3.62496 | CNY 3.63996 |
| 2025-03-04 (Tuesday) | 250,000 | CNY 909,991 | CNY 909,991 | 0 | CNY 32,954 | CNY 3.63996 | CNY 3.50815 |
| 2025-03-03 (Monday) | 250,000 | CNY 877,037 | CNY 877,037 | 0 | CNY 2,514 | CNY 3.50815 | CNY 3.49809 |
| 2025-02-28 (Friday) | 250,000 | CNY 874,523 | CNY 874,523 | 0 | CNY -45,504 | CNY 3.49809 | CNY 3.68011 |
| 2025-02-27 (Thursday) | 250,000 | CNY 920,027 | CNY 920,027 | 0 | CNY -12,756 | CNY 3.68011 | CNY 3.73113 |
| 2025-02-26 (Wednesday) | 250,000 | CNY 932,783 | CNY 932,783 | 0 | CNY 1,675 | CNY 3.73113 | CNY 3.72443 |
| 2025-02-25 (Tuesday) | 250,000 | CNY 931,108 | CNY 931,108 | 0 | CNY -4,928 | CNY 3.72443 | CNY 3.74414 |
| 2025-02-24 (Monday) | 250,000 | CNY 936,036 | CNY 936,036 | 0 | CNY 1,553 | CNY 3.74414 | CNY 3.73793 |
| 2025-02-21 (Friday) | 250,000 | CNY 934,483 | CNY 934,483 | 0 | CNY 14,195 | CNY 3.73793 | CNY 3.68115 |
| 2025-02-20 (Thursday) | 250,000 | CNY 920,288 | CNY 920,288 | 0 | CNY 3,978 | CNY 3.68115 | CNY 3.66524 |
| 2025-02-19 (Wednesday) | 250,000 | CNY 916,310 | CNY 916,310 | 0 | CNY 33,214 | CNY 3.66524 | CNY 3.53238 |
| 2025-02-18 (Tuesday) | 250,000 | CNY 883,096 | CNY 883,096 | 0 | CNY -33,884 | CNY 3.53238 | CNY 3.66792 |
| 2025-02-17 (Monday) | 250,000 | CNY 916,980 | CNY 916,980 | 0 | CNY -6,514 | CNY 3.66792 | CNY 3.69398 |
| 2025-02-14 (Friday) | 250,000 | CNY 923,494 | CNY 923,494 | 0 | CNY 9,590 | CNY 3.69398 | CNY 3.65562 |
| 2025-02-13 (Thursday) | 250,000 | CNY 913,904 | CNY 913,904 | 0 | CNY -18,147 | CNY 3.65562 | CNY 3.7282 |
| 2025-02-12 (Wednesday) | 250,000 | CNY 932,051 | CNY 932,051 | 0 | CNY 31,883 | CNY 3.7282 | CNY 3.60067 |
| 2025-02-11 (Tuesday) | 250,000 | CNY 900,168 | CNY 900,168 | 0 | CNY -16,996 | CNY 3.60067 | CNY 3.66866 |
| 2025-02-10 (Monday) | 250,000 | CNY 917,164 | CNY 917,164 | 0 | CNY 9,218 | CNY 3.66866 | CNY 3.63178 |
| 2025-02-07 (Friday) | 250,000 | CNY 907,946 | CNY 907,946 | 0 | CNY 882 | CNY 3.63178 | CNY 3.62826 |
| 2025-02-06 (Thursday) | 250,000 | CNY 907,064 | CNY 907,064 | 0 | CNY 21,448 | CNY 3.62826 | CNY 3.54246 |
| 2025-02-05 (Wednesday) | 250,000 | CNY 885,616 | CNY 885,616 | 0 | CNY 24,406 | CNY 3.54246 | CNY 3.44484 |
| 2025-02-04 (Tuesday) | 250,000 | CNY 861,210 | CNY 861,210 | 0 | CNY 6,011 | CNY 3.44484 | CNY 3.4208 |
| 2025-02-03 (Monday) | 250,000 | CNY 855,199 | CNY 855,199 | 0 | CNY -7,552 | CNY 3.4208 | CNY 3.451 |
| 2025-01-31 (Friday) | 250,000 | CNY 862,751 | CNY 862,751 | 0 | CNY 0 | CNY 3.451 | CNY 3.451 |
| 2025-01-30 (Thursday) | 250,000 | CNY 862,751 | CNY 862,751 | 0 | CNY 0 | CNY 3.451 | CNY 3.451 |
| 2025-01-29 (Wednesday) | 250,000 | CNY 862,751 | CNY 862,751 | 0 | CNY 0 | CNY 3.451 | CNY 3.451 |
| 2025-01-28 (Tuesday) | 250,000 | CNY 862,751 | CNY 862,751 | 0 | CNY 0 | CNY 3.451 | CNY 3.451 |
| 2025-01-27 (Monday) | 250,000 | CNY 862,751 | CNY 862,751 | 0 | CNY -29,810 | CNY 3.451 | CNY 3.57024 |
| 2025-01-24 (Friday) | 250,000 | CNY 892,561 | CNY 892,561 | 0 | CNY 9,229 | CNY 3.57024 | CNY 3.53333 |
| 2025-01-23 (Thursday) | 250,000 | CNY 883,332 | CNY 883,332 | 0 | CNY 15,857 | CNY 3.53333 | CNY 3.4699 |
| 2025-01-22 (Wednesday) | 250,000 | CNY 867,475 | CNY 867,475 | ||||
| 2025-01-21 (Tuesday) | 250,000 | CNY 873,692 | CNY 873,692 | ||||
| 2025-01-20 (Monday) | 250,000 | CNY 868,974 | CNY 868,974 | ||||
| 2025-01-17 (Friday) | 250,000 | CNY 867,868 | CNY 867,868 | ||||
| 2025-01-16 (Thursday) | 250,000 | CNY 856,566 | CNY 856,566 | ||||
| 2025-01-15 (Wednesday) | 250,000 | CNY 859,612 | CNY 859,612 | ||||
| 2025-01-14 (Tuesday) | 250,000 | CNY 866,608 | CNY 866,608 | ||||
| 2025-01-13 (Monday) | 250,000 | CNY 831,350 | CNY 831,350 | ||||
| 2025-01-10 (Friday) | 250,000 | CNY 825,764 | CNY 825,764 | ||||
| 2025-01-09 (Thursday) | 250,000 | CNY 841,176 | CNY 841,176 | ||||
| 2025-01-09 (Thursday) | 250,000 | CNY 841,176 | CNY 841,176 | ||||
| 2025-01-09 (Thursday) | 250,000 | CNY 841,176 | CNY 841,176 | ||||
| 2025-01-08 (Wednesday) | 250,000 | CNY 841,563 | CNY 841,563 | ||||
| 2025-01-08 (Wednesday) | 250,000 | CNY 841,563 | CNY 841,563 | ||||
| 2025-01-08 (Wednesday) | 250,000 | CNY 841,563 | CNY 841,563 | ||||
| 2025-01-02 (Thursday) | 250,000 | CNY 845,972 | CNY 845,972 | 300 | CNY -89,986 | CNY 3.38389 | CNY 3.74833 |
| 2024-12-30 (Monday) | 249,700 | CNY 935,958 | CNY 935,958 | 2,700 | CNY -24,000 | CNY 3.74833 | CNY 3.88647 |
| 2024-12-06 (Friday) | 247,000 | CNY 959,958 | CNY 959,958 | 0 | CNY 2,069 | CNY 3.88647 | CNY 3.87809 |
| 2024-12-05 (Thursday) | 247,000 | CNY 957,889 | CNY 957,889 | 0 | CNY -2,410 | CNY 3.87809 | CNY 3.88785 |
| 2024-12-04 (Wednesday) | 247,000 | CNY 960,299 | CNY 960,299 | 0 | CNY 18,481 | CNY 3.88785 | CNY 3.81303 |
| 2024-12-03 (Tuesday) | 247,000 | CNY 941,818 | CNY 941,818 | 0 | CNY -13,454 | CNY 3.81303 | CNY 3.8675 |
| 2024-12-02 (Monday) | 247,000 | CNY 955,272 | CNY 955,272 | 400 | CNY 13,848 | CNY 3.8675 | CNY 3.81762 |
| 2024-11-29 (Friday) | 246,600 | CNY 941,424 | CNY 941,424 | 0 | CNY 17,210 | CNY 3.81762 | CNY 3.74783 |
| 2024-11-28 (Thursday) | 246,600 | CNY 924,214 | CNY 924,214 | 0 | CNY -9,658 | CNY 3.74783 | CNY 3.78699 |
| 2024-11-27 (Wednesday) | 246,600 | CNY 933,872 | CNY 933,872 | 0 | CNY 23,672 | CNY 3.78699 | CNY 3.691 |
| 2024-11-26 (Tuesday) | 246,600 | CNY 910,200 | CNY 910,200 | 0 | CNY -18,222 | CNY 3.691 | CNY 3.76489 |
| 2024-11-26 (Tuesday) | 246,600 | CNY 910,200 | CNY 910,200 | 0 | CNY -18,222 | CNY 3.691 | CNY 3.76489 |
| 2024-11-25 (Monday) | 246,600 | CNY 928,422 | CNY 928,422 | 1,100 | CNY -11,061 | CNY 3.76489 | CNY 3.82681 |
| 2024-11-22 (Friday) | 245,500 | CNY 939,483 | CNY 939,483 | 0 | CNY -47,212 | CNY 3.82681 | CNY 4.01912 |
| 2024-11-21 (Thursday) | 245,500 | CNY 986,695 | CNY 986,695 | 0 | CNY -6,572 | CNY 4.01912 | CNY 4.04589 |
| 2024-11-20 (Wednesday) | 245,500 | CNY 993,267 | CNY 993,267 | 0 | CNY -1,510 | CNY 4.04589 | CNY 4.05204 |
| 2024-11-19 (Tuesday) | 245,500 | CNY 994,777 | CNY 994,777 | 0 | CNY 33,854 | CNY 4.05204 | CNY 3.91415 |
| 2024-11-18 (Monday) | 245,500 | CNY 960,923 | CNY 960,923 | 0 | CNY -167,073 | CNY 3.91415 | CNY 4.59469 |
| 2024-11-12 (Tuesday) | 245,500 | CNY 1,127,996 | CNY 1,127,996 | 0 | CNY 38,892 | CNY 4.59469 | CNY 4.43627 |
| 2024-11-11 (Monday) | 245,500 | CNY 1,089,104 | CNY 1,089,104 | 400 | CNY 67,308 | CNY 4.43627 | CNY 4.16889 |
| 2024-11-08 (Friday) | 245,500 | CNY 1,036,927 | CNY 1,036,927 | 0 | CNY 9,342 | CNY 4.22374 | CNY 4.18568 |
| 2024-11-08 (Friday) | 245,500 | CNY 1,036,927 | CNY 1,036,927 | 0 | CNY 9,342 | CNY 4.22374 | CNY 4.18568 |
| 2024-11-07 (Thursday) | 245,500 | CNY 1,027,585 | CNY 1,027,585 | 400 | CNY 12,871 | CNY 4.18568 | CNY 4.14 |
| 2024-11-07 (Thursday) | 245,500 | CNY 1,027,585 | CNY 1,027,585 | 400 | CNY 12,871 | CNY 4.18568 | CNY 4.14 |
| 2024-11-06 (Wednesday) | 245,100 | CNY 1,014,714 | CNY 1,014,714 | 0 | CNY -7,082 | CNY 4.14 | CNY 4.16889 |
| 2024-11-05 (Tuesday) | 245,100 | CNY 1,021,796 | CNY 1,021,796 | 0 | CNY 38,181 | CNY 4.16889 | CNY 4.01312 |
| 2024-11-04 (Monday) | 245,100 | CNY 983,615 | CNY 983,615 | 0 | CNY -25,257 | CNY 4.01312 | CNY 4.11616 |
| 2024-11-01 (Friday) | 245,100 | CNY 961,022 | CNY 961,022 | 0 | CNY -107,359 | CNY 3.92094 | CNY 4.35896 |
| 2024-11-01 (Friday) | 245,100 | CNY 961,022 | CNY 961,022 | 0 | CNY -107,359 | CNY 3.92094 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 245,100 | CNY 1,068,381 | CNY 1,068,381 | 0 | CNY 53,582 | CNY 4.35896 | CNY 4.14035 |
| 2024-10-31 (Thursday) | 245,100 | CNY 1,068,381 | CNY 1,068,381 | 0 | CNY 53,582 | CNY 4.35896 | CNY 4.14035 |
| 2024-10-30 (Wednesday) | 245,100 | CNY 1,014,799 | CNY 1,014,799 | 0 | CNY 5,927 | CNY 4.14035 | CNY 4.11616 |
| 2024-10-30 (Wednesday) | 245,100 | CNY 1,014,799 | CNY 1,014,799 | 0 | CNY 5,927 | CNY 4.14035 | CNY 4.11616 |
| 2024-10-29 (Tuesday) | 245,100 | CNY 1,008,872 | CNY 1,008,872 | 700 | CNY 99,071 | CNY 4.11616 | CNY 3.72259 |
| 2024-10-28 (Monday) | 245,100 | CNY 974,312 | CNY 974,312 | 0 | CNY -14,484 | CNY 3.97516 | CNY 4.03426 |
| 2024-10-28 (Monday) | 245,100 | CNY 974,312 | CNY 974,312 | 0 | CNY -14,484 | CNY 3.97516 | CNY 4.03426 |
| 2024-10-25 (Friday) | 245,100 | CNY 988,796 | CNY 988,796 | 0 | CNY 2,654 | CNY 4.03426 | CNY 4.02343 |
| 2024-10-25 (Friday) | 245,100 | CNY 988,796 | CNY 988,796 | 0 | CNY 2,654 | CNY 4.03426 | CNY 4.02343 |
| 2024-10-24 (Thursday) | 245,100 | CNY 986,142 | CNY 986,142 | 0 | CNY 16,129 | CNY 4.02343 | CNY 3.95762 |
| 2024-10-24 (Thursday) | 245,100 | CNY 986,142 | CNY 986,142 | 0 | CNY 16,129 | CNY 4.02343 | CNY 3.95762 |
| 2024-10-23 (Wednesday) | 245,100 | CNY 970,013 | CNY 970,013 | 0 | CNY -39,356 | CNY 3.95762 | CNY 4.11819 |
| 2024-10-23 (Wednesday) | 245,100 | CNY 970,013 | CNY 970,013 | 0 | CNY -39,356 | CNY 3.95762 | CNY 4.11819 |
| 2024-10-22 (Tuesday) | 245,100 | CNY 1,009,369 | CNY 1,009,369 | 0 | CNY 91,666 | CNY 4.11819 | CNY 3.7442 |
| 2024-10-22 (Tuesday) | 245,100 | CNY 1,009,369 | CNY 1,009,369 | 0 | CNY 91,666 | CNY 4.11819 | CNY 3.7442 |
| 2024-10-21 (Monday) | 245,100 | CNY 917,703 | CNY 917,703 | 700 | CNY 7,902 | CNY 3.7442 | CNY 3.72259 |
| 2024-10-21 (Monday) | 245,100 | CNY 917,703 | CNY 917,703 | 700 | CNY 7,902 | CNY 3.7442 | CNY 3.72259 |
| 2024-10-18 (Friday) | 244,400 | CNY 909,801 | CNY 909,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.485* | 3.67 | |||
| 2025-01-02 | BUY | 300 | 3.384* | 4.01 | |||
| 2024-12-30 | BUY | 2,700 | 3.748* | 4.01 | |||
| 2024-12-02 | BUY | 400 | 3.868* | 4.03 | |||
| 2024-11-25 | BUY | 1,100 | 3.765* | 4.08 | |||
| 2024-11-11 | BUY | 400 | 4.436* | 4.07 | |||
| 2024-11-07 | BUY | 400 | 4.186* | 4.04 | |||
| 2024-11-07 | BUY | 400 | 4.186* | 4.04 | |||
| 2024-10-29 | BUY | 700 | 4.116* | 3.98 | |||
| 2024-10-21 | BUY | 700 | 3.744* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 3.744* | 0.00 |
* (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.