| Stock Name / Fund | ISH Lth Btt US 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 | LITM(USD) Euronext Amsterdam |
| Stock Name | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,900 | CNY 82,976 | CNY 82,976 | 0 | CNY -1,221 | CNY 6.97277 | CNY 7.07538 |
| 2025-03-11 (Tuesday) | 11,900 | CNY 84,197 | CNY 84,197 | 0 | CNY 2,033 | CNY 7.07538 | CNY 6.90454 |
| 2025-03-10 (Monday) | 11,900 | CNY 82,164 | CNY 82,164 | 0 | CNY 1,053 | CNY 6.90454 | CNY 6.81605 |
| 2025-03-07 (Friday) | 11,900 | CNY 81,111 | CNY 81,111 | 0 | CNY -675 | CNY 6.81605 | CNY 6.87277 |
| 2025-03-05 (Wednesday) | 11,900 | CNY 81,786 | CNY 81,786 | 900 | CNY 7,260 | CNY 6.87277 | CNY 6.77509 |
| 2025-03-04 (Tuesday) | 11,000 | CNY 74,526 | CNY 74,526 | 0 | CNY -2,352 | CNY 6.77509 | CNY 6.98891 |
| 2025-03-03 (Monday) | 11,000 | CNY 76,878 | CNY 76,878 | 0 | CNY 6,255 | CNY 6.98891 | CNY 6.42027 |
| 2025-02-28 (Friday) | 11,000 | CNY 70,623 | CNY 70,623 | 0 | CNY -438 | CNY 6.42027 | CNY 6.46009 |
| 2025-02-27 (Thursday) | 11,000 | CNY 71,061 | CNY 71,061 | 0 | CNY 1,859 | CNY 6.46009 | CNY 6.29109 |
| 2025-02-26 (Wednesday) | 11,000 | CNY 69,202 | CNY 69,202 | 0 | CNY 774 | CNY 6.29109 | CNY 6.22073 |
| 2025-02-25 (Tuesday) | 11,000 | CNY 68,428 | CNY 68,428 | 0 | CNY -1,044 | CNY 6.22073 | CNY 6.31564 |
| 2025-02-24 (Monday) | 11,000 | CNY 69,472 | CNY 69,472 | 0 | CNY -412 | CNY 6.31564 | CNY 6.35309 |
| 2025-02-21 (Friday) | 11,000 | CNY 69,884 | CNY 69,884 | 0 | CNY 2,143 | CNY 6.35309 | CNY 6.15827 |
| 2025-02-20 (Thursday) | 11,000 | CNY 67,741 | CNY 67,741 | 0 | CNY -180 | CNY 6.15827 | CNY 6.17464 |
| 2025-02-19 (Wednesday) | 11,000 | CNY 67,921 | CNY 67,921 | 0 | CNY 814 | CNY 6.17464 | CNY 6.10064 |
| 2025-02-18 (Tuesday) | 11,000 | CNY 67,107 | CNY 67,107 | 0 | CNY 735 | CNY 6.10064 | CNY 6.03382 |
| 2025-02-17 (Monday) | 11,000 | CNY 66,372 | CNY 66,372 | 0 | CNY -1,245 | CNY 6.03382 | CNY 6.147 |
| 2025-02-14 (Friday) | 11,000 | CNY 67,617 | CNY 67,617 | 0 | CNY 1,377 | CNY 6.147 | CNY 6.02182 |
| 2025-02-13 (Thursday) | 11,000 | CNY 66,240 | CNY 66,240 | 0 | CNY -176 | CNY 6.02182 | CNY 6.03782 |
| 2025-02-12 (Wednesday) | 11,000 | CNY 66,416 | CNY 66,416 | 0 | CNY 1,482 | CNY 6.03782 | CNY 5.90309 |
| 2025-02-11 (Tuesday) | 11,000 | CNY 64,934 | CNY 64,934 | 0 | CNY -1,236 | CNY 5.90309 | CNY 6.01545 |
| 2025-02-10 (Monday) | 11,000 | CNY 66,170 | CNY 66,170 | 0 | CNY -2,395 | CNY 6.01545 | CNY 6.23318 |
| 2025-02-07 (Friday) | 11,000 | CNY 68,565 | CNY 68,565 | 0 | CNY 1,614 | CNY 6.23318 | CNY 6.08645 |
| 2025-02-06 (Thursday) | 11,000 | CNY 66,951 | CNY 66,951 | 0 | CNY 2,868 | CNY 6.08645 | CNY 5.82573 |
| 2025-02-05 (Wednesday) | 11,000 | CNY 64,083 | CNY 64,083 | 0 | CNY -171 | CNY 5.82573 | CNY 5.84127 |
| 2025-02-04 (Tuesday) | 11,000 | CNY 64,254 | CNY 64,254 | 0 | CNY 449 | CNY 5.84127 | CNY 5.80045 |
| 2025-02-03 (Monday) | 11,000 | CNY 63,805 | CNY 63,805 | 0 | CNY -323 | CNY 5.80045 | CNY 5.82982 |
| 2025-01-31 (Friday) | 11,000 | CNY 64,128 | CNY 64,128 | 0 | CNY -241 | CNY 5.82982 | CNY 5.85173 |
| 2025-01-30 (Thursday) | 11,000 | CNY 64,369 | CNY 64,369 | 0 | CNY 0 | CNY 5.85173 | CNY 5.85173 |
| 2025-01-29 (Wednesday) | 11,000 | CNY 64,369 | CNY 64,369 | 0 | CNY 0 | CNY 5.85173 | CNY 5.85173 |
| 2025-01-28 (Tuesday) | 11,000 | CNY 64,369 | CNY 64,369 | 0 | CNY 0 | CNY 5.85173 | CNY 5.85173 |
| 2025-01-27 (Monday) | 11,000 | CNY 64,369 | CNY 64,369 | 0 | CNY -427 | CNY 5.85173 | CNY 5.89055 |
| 2025-01-24 (Friday) | 11,000 | CNY 64,796 | CNY 64,796 | 0 | CNY 330 | CNY 5.89055 | CNY 5.86055 |
| 2025-01-23 (Thursday) | 11,000 | CNY 64,466 | CNY 64,466 | 0 | CNY -358 | CNY 5.86055 | CNY 5.89309 |
| 2025-01-22 (Wednesday) | 11,000 | CNY 64,824 | CNY 64,824 | ||||
| 2025-01-21 (Tuesday) | 11,000 | CNY 67,108 | CNY 67,108 | ||||
| 2025-01-20 (Monday) | 11,000 | CNY 68,982 | CNY 68,982 | ||||
| 2025-01-17 (Friday) | 11,000 | CNY 67,591 | CNY 67,591 | ||||
| 2025-01-16 (Thursday) | 11,000 | CNY 66,736 | CNY 66,736 | ||||
| 2025-01-15 (Wednesday) | 11,000 | CNY 64,589 | CNY 64,589 | ||||
| 2025-01-14 (Tuesday) | 11,000 | CNY 66,523 | CNY 66,523 | ||||
| 2025-01-13 (Monday) | 11,000 | CNY 64,592 | CNY 64,592 | ||||
| 2025-01-10 (Friday) | 11,000 | CNY 64,356 | CNY 64,356 | ||||
| 2025-01-09 (Thursday) | 11,000 | CNY 65,892 | CNY 65,892 | ||||
| 2025-01-09 (Thursday) | 11,000 | CNY 65,892 | CNY 65,892 | ||||
| 2025-01-09 (Thursday) | 11,000 | CNY 65,892 | CNY 65,892 | ||||
| 2025-01-08 (Wednesday) | 11,000 | CNY 66,481 | CNY 66,481 | ||||
| 2025-01-08 (Wednesday) | 11,000 | CNY 66,481 | CNY 66,481 | ||||
| 2025-01-08 (Wednesday) | 11,000 | CNY 66,481 | CNY 66,481 | ||||
| 2025-01-02 (Thursday) | 11,000 | CNY 67,664 | CNY 67,664 | -200 | CNY -7,884 | CNY 6.15127 | CNY 6.74536 |
| 2024-12-30 (Monday) | 11,000 | CNY 73,165 | CNY 73,165 | ||||
| 2024-12-06 (Friday) | 11,200 | CNY 75,548 | CNY 75,548 | 0 | CNY 2,021 | CNY 6.74536 | CNY 6.56491 |
| 2024-12-05 (Thursday) | 11,200 | CNY 73,527 | CNY 73,527 | 0 | CNY -325 | CNY 6.56491 | CNY 6.59393 |
| 2024-12-04 (Wednesday) | 11,200 | CNY 73,852 | CNY 73,852 | 0 | CNY -1,068 | CNY 6.59393 | CNY 6.68929 |
| 2024-12-03 (Tuesday) | 11,200 | CNY 74,920 | CNY 74,920 | 0 | CNY -960 | CNY 6.68929 | CNY 6.775 |
| 2024-12-02 (Monday) | 11,200 | CNY 75,880 | CNY 75,880 | 0 | CNY 684 | CNY 6.775 | CNY 6.71393 |
| 2024-11-29 (Friday) | 11,200 | CNY 75,196 | CNY 75,196 | 0 | CNY 1,098 | CNY 6.71393 | CNY 6.61589 |
| 2024-11-28 (Thursday) | 11,200 | CNY 74,098 | CNY 74,098 | 0 | CNY -1,537 | CNY 6.61589 | CNY 6.75313 |
| 2024-11-27 (Wednesday) | 11,200 | CNY 75,635 | CNY 75,635 | 0 | CNY 3,264 | CNY 6.75313 | CNY 6.4617 |
| 2024-11-26 (Tuesday) | 11,200 | CNY 72,371 | CNY 72,371 | 0 | CNY -3,032 | CNY 6.4617 | CNY 6.73241 |
| 2024-11-25 (Monday) | 11,200 | CNY 75,403 | CNY 75,403 | 0 | CNY 945 | CNY 6.73241 | CNY 6.64804 |
| 2024-11-22 (Friday) | 11,200 | CNY 74,458 | CNY 74,458 | 0 | CNY -2,822 | CNY 6.64804 | CNY 6.9 |
| 2024-11-21 (Thursday) | 11,200 | CNY 77,280 | CNY 77,280 | 0 | CNY -97 | CNY 6.9 | CNY 6.90866 |
| 2024-11-20 (Wednesday) | 11,200 | CNY 77,377 | CNY 77,377 | 0 | CNY -1,548 | CNY 6.90866 | CNY 7.04688 |
| 2024-11-19 (Tuesday) | 11,200 | CNY 78,925 | CNY 78,925 | 0 | CNY 4,680 | CNY 7.04688 | CNY 6.62902 |
| 2024-11-18 (Monday) | 11,200 | CNY 74,245 | CNY 74,245 | 0 | CNY -8,741 | CNY 6.62902 | CNY 7.40946 |
| 2024-11-12 (Tuesday) | 11,200 | CNY 82,986 | CNY 82,986 | 0 | CNY 2,866 | CNY 7.40946 | CNY 7.15357 |
| 2024-11-08 (Friday) | 11,200 | CNY 80,120 | CNY 80,120 | 0 | CNY 801 | CNY 7.15357 | CNY 7.08205 |
| 2024-11-07 (Thursday) | 11,200 | CNY 79,319 | CNY 79,319 | 0 | CNY 2,241 | CNY 7.08205 | CNY 6.88196 |
| 2024-11-06 (Wednesday) | 11,200 | CNY 77,078 | CNY 77,078 | 0 | CNY -1,713 | CNY 6.88196 | CNY 7.03491 |
| 2024-11-05 (Tuesday) | 11,200 | CNY 78,791 | CNY 78,791 | 0 | CNY 2,897 | CNY 7.03491 | CNY 6.77625 |
| 2024-11-04 (Monday) | 11,200 | CNY 75,894 | CNY 75,894 | 0 | CNY 2,274 | CNY 6.77625 | CNY 6.57321 |
| 2024-11-01 (Friday) | 11,200 | CNY 73,620 | CNY 73,620 | 0 | CNY -2,667 | CNY 6.57321 | CNY 6.81134 |
| 2024-10-31 (Thursday) | 11,200 | CNY 76,287 | CNY 76,287 | 0 | CNY 1,853 | CNY 6.81134 | CNY 6.64589 |
| 2024-10-30 (Wednesday) | 11,200 | CNY 74,434 | CNY 74,434 | 5,600 | CNY 36,766 | CNY 6.64589 | CNY 6.72643 |
| 2024-10-29 (Tuesday) | 5,600 | CNY 37,668 | CNY 37,668 | 0 | CNY -1,098 | CNY 6.72643 | CNY 6.9225 |
| 2024-10-28 (Monday) | 5,600 | CNY 38,766 | CNY 38,766 | 0 | CNY -71 | CNY 6.9225 | CNY 6.93518 |
| 2024-10-25 (Friday) | 5,600 | CNY 38,837 | CNY 38,837 | 0 | CNY 3,532 | CNY 6.93518 | CNY 6.30446 |
| 2024-10-24 (Thursday) | 5,600 | CNY 35,305 | CNY 35,305 | 0 | CNY -1,813 | CNY 6.30446 | CNY 6.62821 |
| 2024-10-23 (Wednesday) | 5,600 | CNY 37,118 | CNY 37,118 | 0 | CNY 861 | CNY 6.62821 | CNY 6.47446 |
| 2024-10-22 (Tuesday) | 5,600 | CNY 36,257 | CNY 36,257 | 0 | CNY 272 | CNY 6.47446 | CNY 6.42589 |
| 2024-10-21 (Monday) | 5,600 | CNY 35,985 | CNY 35,985 | 0 | CNY 176 | CNY 6.42589 | CNY 6.39446 |
| 2024-10-18 (Friday) | 5,600 | CNY 35,809 | CNY 35,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 900 | 6.873* | 6.44 | |||
| 2025-01-02 | SELL | -200 | 6.151* | 6.76 Profit of 1,352 on sale | |||
| 2024-10-30 | BUY | 5,600 | 6.646* | 6.63 |
* (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.