| 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 | JUMPCAN (济川药业) |
| Ticker | 600566.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600566.SS holdings
| Date | Number of 600566.SS Shares Held | Base Market Value of 600566.SS Shares | Local Market Value of 600566.SS Shares | Change in 600566.SS Shares Held | Change in 600566.SS Base Value | Current Price per 600566.SS Share Held | Previous Price per 600566.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,700 | CNY 563,583 | CNY 563,583 | 0 | CNY 408 | CNY 3.71512 | CNY 3.71243 |
| 2025-05-07 (Wednesday) | 151,700 | CNY 563,175 | CNY 563,175 | 800 | CNY 11,948 | CNY 3.71243 | CNY 3.65293 |
| 2025-05-06 (Tuesday) | 150,900 | CNY 551,227 | CNY 551,227 | 0 | CNY -147 | CNY 3.65293 | CNY 3.6539 |
| 2025-05-05 (Monday) | 150,900 | CNY 551,374 | CNY 551,374 | 0 | CNY 1,327 | CNY 3.6539 | CNY 3.64511 |
| 2025-05-02 (Friday) | 150,900 | CNY 550,047 | CNY 550,047 | 0 | CNY 5,010 | CNY 3.64511 | CNY 3.61191 |
| 2025-05-01 (Thursday) | 150,900 | CNY 545,037 | CNY 545,037 | 0 | CNY -412 | CNY 3.61191 | CNY 3.61464 |
| 2025-04-30 (Wednesday) | 150,900 | CNY 545,449 | CNY 545,449 | 0 | CNY -3,573 | CNY 3.61464 | CNY 3.63832 |
| 2025-04-29 (Tuesday) | 150,900 | CNY 549,022 | CNY 549,022 | 0 | CNY 13,695 | CNY 3.63832 | CNY 3.54756 |
| 2025-04-28 (Monday) | 150,900 | CNY 535,327 | CNY 535,327 | 0 | CNY 5,737 | CNY 3.54756 | CNY 3.50954 |
| 2025-04-25 (Friday) | 150,900 | CNY 529,590 | CNY 529,590 | 0 | CNY -5,293 | CNY 3.50954 | CNY 3.54462 |
| 2025-04-24 (Thursday) | 150,900 | CNY 534,883 | CNY 534,883 | 0 | CNY 718 | CNY 3.54462 | CNY 3.53986 |
| 2025-04-23 (Wednesday) | 150,900 | CNY 534,165 | CNY 534,165 | 0 | CNY -5,213 | CNY 3.53986 | CNY 3.57441 |
| 2025-04-22 (Tuesday) | 150,900 | CNY 539,378 | CNY 539,378 | 0 | CNY -1,689 | CNY 3.57441 | CNY 3.5856 |
| 2025-04-21 (Monday) | 150,900 | CNY 541,067 | CNY 541,067 | 0 | CNY 1,017 | CNY 3.5856 | CNY 3.57886 |
| 2025-04-18 (Friday) | 150,900 | CNY 540,050 | CNY 540,050 | 0 | CNY -4,752 | CNY 3.57886 | CNY 3.61035 |
| 2025-04-17 (Thursday) | 150,900 | CNY 544,802 | CNY 544,802 | 0 | CNY 633 | CNY 3.61035 | CNY 3.60616 |
| 2025-04-16 (Wednesday) | 150,900 | CNY 544,169 | CNY 544,169 | 0 | CNY -5,409 | CNY 3.60616 | CNY 3.642 |
| 2025-04-15 (Tuesday) | 150,900 | CNY 549,578 | CNY 549,578 | 0 | CNY -7,730 | CNY 3.642 | CNY 3.69323 |
| 2025-04-14 (Monday) | 150,900 | CNY 557,308 | CNY 557,308 | 0 | CNY -3,919 | CNY 3.69323 | CNY 3.7192 |
| 2025-04-11 (Friday) | 150,900 | CNY 561,227 | CNY 561,227 | 0 | CNY -4,092 | CNY 3.7192 | CNY 3.74632 |
| 2025-04-10 (Thursday) | 150,900 | CNY 565,319 | CNY 565,319 | 0 | CNY 11,042 | CNY 3.74632 | CNY 3.67314 |
| 2025-04-09 (Wednesday) | 150,900 | CNY 554,277 | CNY 554,277 | 0 | CNY 8,416 | CNY 3.67314 | CNY 3.61737 |
| 2025-04-08 (Tuesday) | 150,900 | CNY 545,861 | CNY 545,861 | 0 | CNY 10,219 | CNY 3.61737 | CNY 3.54965 |
| 2025-04-07 (Monday) | 150,900 | CNY 535,642 | CNY 535,642 | 0 | CNY -40,520 | CNY 3.54965 | CNY 3.81817 |
| 2025-04-04 (Friday) | 150,900 | CNY 576,162 | CNY 576,162 | 0 | CNY -5,024 | CNY 3.81817 | CNY 3.85146 |
| 2025-04-02 (Wednesday) | 150,900 | CNY 581,186 | CNY 581,186 | 0 | CNY -5,930 | CNY 3.85146 | CNY 3.89076 |
| 2025-04-01 (Tuesday) | 150,900 | CNY 587,116 | CNY 587,116 | 0 | CNY 9,759 | CNY 3.89076 | CNY 3.82609 |
| 2025-03-31 (Monday) | 150,900 | CNY 577,357 | CNY 577,357 | 0 | CNY 353 | CNY 3.82609 | CNY 3.82375 |
| 2025-03-28 (Friday) | 150,900 | CNY 577,004 | CNY 577,004 | 0 | CNY -4,798 | CNY 3.82375 | CNY 3.85555 |
| 2025-03-27 (Thursday) | 150,900 | CNY 581,802 | CNY 581,802 | 0 | CNY 7,385 | CNY 3.85555 | CNY 3.80661 |
| 2025-03-26 (Wednesday) | 150,900 | CNY 574,417 | CNY 574,417 | 0 | CNY -6,047 | CNY 3.80661 | CNY 3.84668 |
| 2025-03-25 (Tuesday) | 150,900 | CNY 580,464 | CNY 580,464 | 0 | CNY -4,894 | CNY 3.84668 | CNY 3.87911 |
| 2025-03-24 (Monday) | 150,900 | CNY 585,358 | CNY 585,358 | 0 | CNY -381 | CNY 3.87911 | CNY 3.88164 |
| 2025-03-21 (Friday) | 150,900 | CNY 585,739 | CNY 585,739 | 0 | CNY -2,290 | CNY 3.88164 | CNY 3.89681 |
| 2025-03-20 (Thursday) | 150,900 | CNY 588,029 | CNY 588,029 | 0 | CNY -9,108 | CNY 3.89681 | CNY 3.95717 |
| 2025-03-19 (Wednesday) | 150,900 | CNY 597,137 | CNY 597,137 | 0 | CNY -3,946 | CNY 3.95717 | CNY 3.98332 |
| 2025-03-18 (Tuesday) | 150,900 | CNY 601,083 | CNY 601,083 | 0 | CNY -7,085 | CNY 3.98332 | CNY 4.03027 |
| 2025-03-17 (Monday) | 150,900 | CNY 608,168 | CNY 608,168 | 0 | CNY -3,918 | CNY 4.03027 | CNY 4.05624 |
| 2025-03-14 (Friday) | 150,900 | CNY 612,086 | CNY 612,086 | 0 | CNY 23,588 | CNY 4.05624 | CNY 3.89992 |
| 2025-03-13 (Thursday) | 150,900 | CNY 588,498 | CNY 588,498 | 0 | CNY 8,326 | CNY 3.89992 | CNY 3.84474 |
| 2025-03-12 (Wednesday) | 150,900 | CNY 580,172 | CNY 580,172 | 0 | CNY -2,308 | CNY 3.84474 | CNY 3.86004 |
| 2025-03-11 (Tuesday) | 150,900 | CNY 582,480 | CNY 582,480 | 0 | CNY 2,815 | CNY 3.86004 | CNY 3.84139 |
| 2025-03-10 (Monday) | 150,900 | CNY 579,665 | CNY 579,665 | 0 | CNY 8,603 | CNY 3.84139 | CNY 3.78437 |
| 2025-03-07 (Friday) | 150,900 | CNY 571,062 | CNY 571,062 | 0 | CNY 4,250 | CNY 3.78437 | CNY 3.75621 |
| 2025-03-06 (Thursday) | 150,900 | CNY 566,812 | CNY 566,812 | 0 | CNY -5,835 | CNY 3.75621 | CNY 3.79488 |
| 2025-03-05 (Wednesday) | 150,900 | CNY 572,647 | CNY 572,647 | 0 | CNY -911 | CNY 3.79488 | CNY 3.80091 |
| 2025-03-04 (Tuesday) | 150,900 | CNY 573,558 | CNY 573,558 | 0 | CNY 1,167 | CNY 3.80091 | CNY 3.79318 |
| 2025-03-03 (Monday) | 150,900 | CNY 572,391 | CNY 572,391 | 0 | CNY 9,352 | CNY 3.79318 | CNY 3.73121 |
| 2025-02-28 (Friday) | 150,900 | CNY 563,039 | CNY 563,039 | 0 | CNY -1,593 | CNY 3.73121 | CNY 3.74176 |
| 2025-02-27 (Thursday) | 150,900 | CNY 564,632 | CNY 564,632 | 0 | CNY 3,683 | CNY 3.74176 | CNY 3.71736 |
| 2025-02-26 (Wednesday) | 150,900 | CNY 560,949 | CNY 560,949 | 0 | CNY 4,340 | CNY 3.71736 | CNY 3.6886 |
| 2025-02-25 (Tuesday) | 150,900 | CNY 556,609 | CNY 556,609 | 0 | CNY -4,219 | CNY 3.6886 | CNY 3.71655 |
| 2025-02-24 (Monday) | 150,900 | CNY 560,828 | CNY 560,828 | 0 | CNY -1,561 | CNY 3.71655 | CNY 3.7269 |
| 2025-02-21 (Friday) | 150,900 | CNY 562,389 | CNY 562,389 | 0 | CNY -2,681 | CNY 3.7269 | CNY 3.74467 |
| 2025-02-20 (Thursday) | 150,900 | CNY 565,070 | CNY 565,070 | 0 | CNY 2,249 | CNY 3.74467 | CNY 3.72976 |
| 2025-02-19 (Wednesday) | 150,900 | CNY 562,821 | CNY 562,821 | 0 | CNY 1,599 | CNY 3.72976 | CNY 3.71917 |
| 2025-02-18 (Tuesday) | 150,900 | CNY 561,222 | CNY 561,222 | 0 | CNY -9,297 | CNY 3.71917 | CNY 3.78078 |
| 2025-02-17 (Monday) | 150,900 | CNY 570,519 | CNY 570,519 | 0 | CNY -9,790 | CNY 3.78078 | CNY 3.84565 |
| 2025-02-14 (Friday) | 150,900 | CNY 580,309 | CNY 580,309 | 0 | CNY 9,012 | CNY 3.84565 | CNY 3.78593 |
| 2025-02-13 (Thursday) | 150,900 | CNY 571,297 | CNY 571,297 | 0 | CNY 11,392 | CNY 3.78593 | CNY 3.71044 |
| 2025-02-12 (Wednesday) | 150,900 | CNY 559,905 | CNY 559,905 | 0 | CNY -5,112 | CNY 3.71044 | CNY 3.74431 |
| 2025-02-11 (Tuesday) | 150,900 | CNY 565,017 | CNY 565,017 | 0 | CNY 9,971 | CNY 3.74431 | CNY 3.67824 |
| 2025-02-10 (Monday) | 150,900 | CNY 555,046 | CNY 555,046 | 0 | CNY -4,554 | CNY 3.67824 | CNY 3.70842 |
| 2025-02-07 (Friday) | 150,900 | CNY 559,600 | CNY 559,600 | 0 | CNY 1,953 | CNY 3.70842 | CNY 3.69547 |
| 2025-02-06 (Thursday) | 150,900 | CNY 557,647 | CNY 557,647 | 0 | CNY -5,537 | CNY 3.69547 | CNY 3.73217 |
| 2025-02-05 (Wednesday) | 150,900 | CNY 563,184 | CNY 563,184 | 0 | CNY -8,687 | CNY 3.73217 | CNY 3.78973 |
| 2025-02-04 (Tuesday) | 150,900 | CNY 571,871 | CNY 571,871 | 0 | CNY 3,991 | CNY 3.78973 | CNY 3.76329 |
| 2025-02-03 (Monday) | 150,900 | CNY 567,880 | CNY 567,880 | 0 | CNY -5,015 | CNY 3.76329 | CNY 3.79652 |
| 2025-01-31 (Friday) | 150,900 | CNY 572,895 | CNY 572,895 | 0 | CNY 0 | CNY 3.79652 | CNY 3.79652 |
| 2025-01-30 (Thursday) | 150,900 | CNY 572,895 | CNY 572,895 | 0 | CNY 0 | CNY 3.79652 | CNY 3.79652 |
| 2025-01-29 (Wednesday) | 150,900 | CNY 572,895 | CNY 572,895 | 0 | CNY 0 | CNY 3.79652 | CNY 3.79652 |
| 2025-01-28 (Tuesday) | 150,900 | CNY 572,895 | CNY 572,895 | 0 | CNY 0 | CNY 3.79652 | CNY 3.79652 |
| 2025-01-27 (Monday) | 150,900 | CNY 572,895 | CNY 572,895 | 0 | CNY 8,302 | CNY 3.79652 | CNY 3.7415 |
| 2025-01-24 (Friday) | 150,900 | CNY 564,593 | CNY 564,593 | 0 | CNY -1,716 | CNY 3.7415 | CNY 3.75288 |
| 2025-01-23 (Thursday) | 150,900 | CNY 566,309 | CNY 566,309 | 0 | CNY -5,597 | CNY 3.75288 | CNY 3.78997 |
| 2025-01-22 (Wednesday) | 150,900 | CNY 571,906 | CNY 571,906 | ||||
| 2025-01-21 (Tuesday) | 150,900 | CNY 572,966 | CNY 572,966 | ||||
| 2025-01-20 (Monday) | 150,900 | CNY 577,521 | CNY 577,521 | ||||
| 2025-01-17 (Friday) | 150,900 | CNY 579,648 | CNY 579,648 | ||||
| 2025-01-16 (Thursday) | 150,900 | CNY 582,680 | CNY 582,680 | ||||
| 2025-01-15 (Wednesday) | 150,900 | CNY 585,546 | CNY 585,546 | ||||
| 2025-01-14 (Tuesday) | 150,900 | CNY 582,166 | CNY 582,166 | ||||
| 2025-01-13 (Monday) | 150,900 | CNY 570,960 | CNY 570,960 | ||||
| 2025-01-10 (Friday) | 150,900 | CNY 570,047 | CNY 570,047 | ||||
| 2025-01-09 (Thursday) | 150,900 | CNY 583,060 | CNY 583,060 | ||||
| 2025-01-09 (Thursday) | 150,900 | CNY 583,060 | CNY 583,060 | ||||
| 2025-01-09 (Thursday) | 150,900 | CNY 583,060 | CNY 583,060 | ||||
| 2025-01-08 (Wednesday) | 150,900 | CNY 580,622 | CNY 580,622 | ||||
| 2025-01-08 (Wednesday) | 150,900 | CNY 580,622 | CNY 580,622 | ||||
| 2025-01-08 (Wednesday) | 150,900 | CNY 580,622 | CNY 580,622 | ||||
| 2025-01-02 (Thursday) | 150,900 | CNY 581,744 | CNY 581,744 | 300 | CNY -30,209 | CNY 3.85516 | CNY 4.06343 |
| 2024-12-30 (Monday) | 150,600 | CNY 611,953 | CNY 611,953 | 2,700 | CNY 11,746 | CNY 4.06343 | CNY 4.05819 |
| 2024-12-06 (Friday) | 147,900 | CNY 600,207 | CNY 600,207 | 0 | CNY 2,806 | CNY 4.05819 | CNY 4.03922 |
| 2024-12-05 (Thursday) | 147,900 | CNY 597,401 | CNY 597,401 | 0 | CNY -6,302 | CNY 4.03922 | CNY 4.08183 |
| 2024-12-04 (Wednesday) | 147,900 | CNY 603,703 | CNY 603,703 | 0 | CNY 548 | CNY 4.08183 | CNY 4.07813 |
| 2024-12-03 (Tuesday) | 147,900 | CNY 603,155 | CNY 603,155 | 0 | CNY -9,124 | CNY 4.07813 | CNY 4.13982 |
| 2024-12-02 (Monday) | 147,900 | CNY 612,279 | CNY 612,279 | 400 | CNY 5,240 | CNY 4.13982 | CNY 4.11552 |
| 2024-11-29 (Friday) | 147,500 | CNY 607,039 | CNY 607,039 | 0 | CNY 27,184 | CNY 4.11552 | CNY 3.93122 |
| 2024-11-28 (Thursday) | 147,500 | CNY 579,855 | CNY 579,855 | 0 | CNY -10,674 | CNY 3.93122 | CNY 4.00359 |
| 2024-11-27 (Wednesday) | 147,500 | CNY 590,529 | CNY 590,529 | 0 | CNY 3,228 | CNY 4.00359 | CNY 3.9817 |
| 2024-11-26 (Tuesday) | 147,500 | CNY 587,301 | CNY 587,301 | 0 | CNY 1,253 | CNY 3.9817 | CNY 3.97321 |
| 2024-11-26 (Tuesday) | 147,500 | CNY 587,301 | CNY 587,301 | 0 | CNY 1,253 | CNY 3.9817 | CNY 3.97321 |
| 2024-11-25 (Monday) | 147,500 | CNY 586,048 | CNY 586,048 | 1,100 | CNY 14,105 | CNY 3.97321 | CNY 3.90671 |
| 2024-11-25 (Monday) | 147,500 | CNY 586,048 | CNY 586,048 | 1,100 | CNY 14,105 | CNY 3.97321 | CNY 3.90671 |
| 2024-11-22 (Friday) | 146,400 | CNY 571,943 | CNY 571,943 | 0 | CNY -31,606 | CNY 3.90671 | CNY 4.1226 |
| 2024-11-21 (Thursday) | 146,400 | CNY 603,549 | CNY 603,549 | 0 | CNY -2,296 | CNY 4.1226 | CNY 4.13829 |
| 2024-11-20 (Wednesday) | 146,400 | CNY 605,845 | CNY 605,845 | 0 | CNY 4,128 | CNY 4.13829 | CNY 4.11009 |
| 2024-11-19 (Tuesday) | 146,400 | CNY 601,717 | CNY 601,717 | 0 | CNY 571 | CNY 4.11009 | CNY 4.10619 |
| 2024-11-18 (Monday) | 146,400 | CNY 601,146 | CNY 601,146 | 0 | CNY -42,226 | CNY 4.10619 | CNY 4.39462 |
| 2024-11-12 (Tuesday) | 146,400 | CNY 643,372 | CNY 643,372 | 0 | CNY -8,122 | CNY 4.39462 | CNY 4.4501 |
| 2024-11-11 (Monday) | 146,400 | CNY 651,494 | CNY 651,494 | 400 | CNY 14,693 | CNY 4.4501 | CNY 4.36165 |
| 2024-11-08 (Friday) | 146,400 | CNY 662,102 | CNY 662,102 | 0 | CNY -2,328 | CNY 4.52255 | CNY 4.53846 |
| 2024-11-08 (Friday) | 146,400 | CNY 662,102 | CNY 662,102 | 0 | CNY -2,328 | CNY 4.52255 | CNY 4.53846 |
| 2024-11-07 (Thursday) | 146,400 | CNY 664,430 | CNY 664,430 | 400 | CNY 38,279 | CNY 4.53846 | CNY 4.28871 |
| 2024-11-07 (Thursday) | 146,400 | CNY 664,430 | CNY 664,430 | 400 | CNY 38,279 | CNY 4.53846 | CNY 4.28871 |
| 2024-11-06 (Wednesday) | 146,000 | CNY 626,151 | CNY 626,151 | 0 | CNY -10,650 | CNY 4.28871 | CNY 4.36165 |
| 2024-11-06 (Wednesday) | 146,000 | CNY 626,151 | CNY 626,151 | 0 | CNY -10,650 | CNY 4.28871 | CNY 4.36165 |
| 2024-11-05 (Tuesday) | 146,000 | CNY 636,801 | CNY 636,801 | 0 | CNY 5,056 | CNY 4.36165 | CNY 4.32702 |
| 2024-11-04 (Monday) | 146,000 | CNY 631,745 | CNY 631,745 | 0 | CNY 6,673 | CNY 4.32702 | CNY 4.28131 |
| 2024-11-01 (Friday) | 146,000 | CNY 617,688 | CNY 617,688 | 0 | CNY -1,104 | CNY 4.23074 | CNY 4.2383 |
| 2024-11-01 (Friday) | 146,000 | CNY 617,688 | CNY 617,688 | 0 | CNY -1,104 | CNY 4.23074 | CNY 4.2383 |
| 2024-10-31 (Thursday) | 146,000 | CNY 618,792 | CNY 618,792 | 0 | CNY -5,760 | CNY 4.2383 | CNY 4.27775 |
| 2024-10-31 (Thursday) | 146,000 | CNY 618,792 | CNY 618,792 | 0 | CNY -5,760 | CNY 4.2383 | CNY 4.27775 |
| 2024-10-30 (Wednesday) | 146,000 | CNY 624,552 | CNY 624,552 | 0 | CNY -520 | CNY 4.27775 | CNY 4.28131 |
| 2024-10-30 (Wednesday) | 146,000 | CNY 624,552 | CNY 624,552 | 0 | CNY -520 | CNY 4.27775 | CNY 4.28131 |
| 2024-10-29 (Tuesday) | 146,000 | CNY 625,072 | CNY 625,072 | 0 | CNY -3,607 | CNY 4.28131 | CNY 4.30602 |
| 2024-10-28 (Monday) | 146,000 | CNY 648,448 | CNY 648,448 | 0 | CNY 23,197 | CNY 4.44142 | CNY 4.28254 |
| 2024-10-28 (Monday) | 146,000 | CNY 648,448 | CNY 648,448 | 0 | CNY 23,197 | CNY 4.44142 | CNY 4.28254 |
| 2024-10-25 (Friday) | 146,000 | CNY 625,251 | CNY 625,251 | 0 | CNY -5,181 | CNY 4.28254 | CNY 4.31803 |
| 2024-10-25 (Friday) | 146,000 | CNY 625,251 | CNY 625,251 | 0 | CNY -5,181 | CNY 4.28254 | CNY 4.31803 |
| 2024-10-24 (Thursday) | 146,000 | CNY 630,432 | CNY 630,432 | 0 | CNY 3,957 | CNY 4.31803 | CNY 4.29092 |
| 2024-10-24 (Thursday) | 146,000 | CNY 630,432 | CNY 630,432 | 0 | CNY 3,957 | CNY 4.31803 | CNY 4.29092 |
| 2024-10-23 (Wednesday) | 146,000 | CNY 626,475 | CNY 626,475 | 0 | CNY -2,204 | CNY 4.29092 | CNY 4.30602 |
| 2024-10-23 (Wednesday) | 146,000 | CNY 626,475 | CNY 626,475 | 0 | CNY -2,204 | CNY 4.29092 | CNY 4.30602 |
| 2024-10-22 (Tuesday) | 146,000 | CNY 628,679 | CNY 628,679 | 700 | CNY 25,533 | CNY 4.30602 | CNY 4.15104 |
| 2024-10-21 (Monday) | 146,000 | CNY 611,941 | CNY 611,941 | 700 | CNY 8,795 | CNY 4.19138 | CNY 4.15104 |
| 2024-10-21 (Monday) | 146,000 | CNY 611,941 | CNY 611,941 | 700 | CNY 8,795 | CNY 4.19138 | CNY 4.15104 |
| 2024-10-18 (Friday) | 145,300 | CNY 603,146 | CNY 603,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.712* | 3.93 | |||
| 2025-01-02 | BUY | 300 | 3.855* | 4.22 | |||
| 2024-12-30 | BUY | 2,700 | 4.063* | 4.22 | |||
| 2024-12-02 | BUY | 400 | 4.140* | 4.24 | |||
| 2024-11-25 | BUY | 1,100 | 3.973* | 4.30 | |||
| 2024-11-25 | BUY | 1,100 | 3.973* | 4.30 | |||
| 2024-11-11 | BUY | 400 | 4.450* | 4.33 | |||
| 2024-11-07 | BUY | 400 | 4.538* | 4.29 | |||
| 2024-11-07 | BUY | 400 | 4.538* | 4.29 | |||
| 2024-10-22 | BUY | 700 | 4.306* | 4.19 | |||
| 2024-10-21 | BUY | 700 | 4.191* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 4.191* | 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.