| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | CITIC Pacific Special Steel Group Co., Ltd. |
| Ticker | 000708.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000708.SZ holdings
| Date | Number of 000708.SZ Shares Held | Base Market Value of 000708.SZ Shares | Local Market Value of 000708.SZ Shares | Change in 000708.SZ Shares Held | Change in 000708.SZ Base Value | Current Price per 000708.SZ Share Held | Previous Price per 000708.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,300 | CNY 200,100 | CNY 200,100 | ||||
| 2025-05-07 (Wednesday) | 121,300 | CNY 202,382 | CNY 202,382 | 1,400 | CNY 5,837 | CNY 1.66844 | CNY 1.63924 |
| 2025-05-06 (Tuesday) | 119,900 | CNY 196,545 | CNY 196,545 | 0 | CNY 1,407 | CNY 1.63924 | CNY 1.62751 |
| 2025-05-05 (Monday) | 119,900 | CNY 195,138 | CNY 195,138 | 0 | CNY 469 | CNY 1.62751 | CNY 1.62359 |
| 2025-05-02 (Friday) | 119,900 | CNY 194,669 | CNY 194,669 | 0 | CNY 1,773 | CNY 1.62359 | CNY 1.60881 |
| 2025-05-01 (Thursday) | 119,900 | CNY 192,896 | CNY 192,896 | 0 | CNY -145 | CNY 1.60881 | CNY 1.61002 |
| 2025-04-30 (Wednesday) | 119,900 | CNY 193,041 | CNY 193,041 | 0 | CNY -914 | CNY 1.61002 | CNY 1.61764 |
| 2025-04-29 (Tuesday) | 119,900 | CNY 193,955 | CNY 193,955 | 0 | CNY -2,678 | CNY 1.61764 | CNY 1.63997 |
| 2025-04-28 (Monday) | 119,900 | CNY 196,633 | CNY 196,633 | 1,800 | CNY 5,186 | CNY 1.63997 | CNY 1.62106 |
| 2025-04-25 (Friday) | 118,100 | CNY 191,447 | CNY 191,447 | 1,800 | CNY 1,686 | CNY 1.62106 | CNY 1.63165 |
| 2025-04-24 (Thursday) | 116,300 | CNY 189,761 | CNY 189,761 | 0 | CNY 1,557 | CNY 1.63165 | CNY 1.61826 |
| 2025-04-23 (Wednesday) | 116,300 | CNY 188,204 | CNY 188,204 | 0 | CNY -3,109 | CNY 1.61826 | CNY 1.645 |
| 2025-04-22 (Tuesday) | 116,300 | CNY 191,313 | CNY 191,313 | 0 | CNY 26 | CNY 1.645 | CNY 1.64477 |
| 2025-04-21 (Monday) | 116,300 | CNY 191,287 | CNY 191,287 | 0 | CNY 5,150 | CNY 1.64477 | CNY 1.60049 |
| 2025-04-18 (Friday) | 116,300 | CNY 186,137 | CNY 186,137 | 0 | CNY 3,503 | CNY 1.60049 | CNY 1.57037 |
| 2025-04-17 (Thursday) | 116,300 | CNY 182,634 | CNY 182,634 | 0 | CNY 1,506 | CNY 1.57037 | CNY 1.55742 |
| 2025-04-16 (Wednesday) | 116,300 | CNY 181,128 | CNY 181,128 | 0 | CNY 168 | CNY 1.55742 | CNY 1.55598 |
| 2025-04-15 (Tuesday) | 116,300 | CNY 180,960 | CNY 180,960 | 0 | CNY -2,485 | CNY 1.55598 | CNY 1.57734 |
| 2025-04-14 (Monday) | 116,300 | CNY 183,445 | CNY 183,445 | 0 | CNY 1,397 | CNY 1.57734 | CNY 1.56533 |
| 2025-04-11 (Friday) | 116,300 | CNY 182,048 | CNY 182,048 | 2,400 | CNY 2,956 | CNY 1.56533 | CNY 1.57236 |
| 2025-04-10 (Thursday) | 113,900 | CNY 179,092 | CNY 179,092 | 0 | CNY 4,706 | CNY 1.57236 | CNY 1.53104 |
| 2025-04-09 (Wednesday) | 113,900 | CNY 174,386 | CNY 174,386 | 0 | CNY -9,093 | CNY 1.53104 | CNY 1.61088 |
| 2025-04-08 (Tuesday) | 113,900 | CNY 183,479 | CNY 183,479 | 0 | CNY 3,027 | CNY 1.61088 | CNY 1.5843 |
| 2025-04-07 (Monday) | 113,900 | CNY 180,452 | CNY 180,452 | 0 | CNY -14,342 | CNY 1.5843 | CNY 1.71022 |
| 2025-04-04 (Friday) | 113,900 | CNY 194,794 | CNY 194,794 | 0 | CNY -2,002 | CNY 1.71022 | CNY 1.7278 |
| 2025-04-02 (Wednesday) | 113,900 | CNY 196,796 | CNY 196,796 | 0 | CNY -1,084 | CNY 1.7278 | CNY 1.73731 |
| 2025-04-01 (Tuesday) | 113,900 | CNY 197,880 | CNY 197,880 | 0 | CNY 4,282 | CNY 1.73731 | CNY 1.69972 |
| 2025-03-31 (Monday) | 113,900 | CNY 193,598 | CNY 193,598 | 0 | CNY -1,918 | CNY 1.69972 | CNY 1.71656 |
| 2025-03-28 (Friday) | 113,900 | CNY 195,516 | CNY 195,516 | 0 | CNY -3,526 | CNY 1.71656 | CNY 1.74752 |
| 2025-03-27 (Thursday) | 113,900 | CNY 199,042 | CNY 199,042 | 0 | CNY -924 | CNY 1.74752 | CNY 1.75563 |
| 2025-03-26 (Wednesday) | 113,900 | CNY 199,966 | CNY 199,966 | 0 | CNY -3,662 | CNY 1.75563 | CNY 1.78778 |
| 2025-03-25 (Tuesday) | 113,900 | CNY 203,628 | CNY 203,628 | 0 | CNY -511 | CNY 1.78778 | CNY 1.79227 |
| 2025-03-24 (Monday) | 113,900 | CNY 204,139 | CNY 204,139 | 0 | CNY 893 | CNY 1.79227 | CNY 1.78442 |
| 2025-03-21 (Friday) | 113,900 | CNY 203,246 | CNY 203,246 | 1,400 | CNY 7,544 | CNY 1.78442 | CNY 1.73957 |
| 2025-03-20 (Thursday) | 112,500 | CNY 195,702 | CNY 195,702 | 0 | CNY 780 | CNY 1.73957 | CNY 1.73264 |
| 2025-03-19 (Wednesday) | 112,500 | CNY 194,922 | CNY 194,922 | 0 | CNY 3,536 | CNY 1.73264 | CNY 1.70121 |
| 2025-03-18 (Tuesday) | 112,500 | CNY 191,386 | CNY 191,386 | 0 | CNY 560 | CNY 1.70121 | CNY 1.69623 |
| 2025-03-17 (Monday) | 112,500 | CNY 190,826 | CNY 190,826 | 0 | CNY 806 | CNY 1.69623 | CNY 1.68907 |
| 2025-03-14 (Friday) | 112,500 | CNY 190,020 | CNY 190,020 | 0 | CNY 458 | CNY 1.68907 | CNY 1.685 |
| 2025-03-13 (Thursday) | 112,500 | CNY 189,562 | CNY 189,562 | 0 | CNY -293 | CNY 1.685 | CNY 1.6876 |
| 2025-03-12 (Wednesday) | 112,500 | CNY 189,855 | CNY 189,855 | 0 | CNY -2,213 | CNY 1.6876 | CNY 1.70727 |
| 2025-03-11 (Tuesday) | 112,500 | CNY 192,068 | CNY 192,068 | 0 | CNY 4,113 | CNY 1.70727 | CNY 1.67071 |
| 2025-03-10 (Monday) | 112,500 | CNY 187,955 | CNY 187,955 | 0 | CNY -3,163 | CNY 1.67071 | CNY 1.69883 |
| 2025-03-07 (Friday) | 112,500 | CNY 191,118 | CNY 191,118 | 0 | CNY 2,445 | CNY 1.69883 | CNY 1.67709 |
| 2025-03-05 (Wednesday) | 112,500 | CNY 188,673 | CNY 188,673 | 2,000 | CNY 4,438 | CNY 1.67709 | CNY 1.66729 |
| 2025-03-04 (Tuesday) | 110,500 | CNY 184,235 | CNY 184,235 | 3,200 | CNY 4,992 | CNY 1.66729 | CNY 1.67048 |
| 2025-03-03 (Monday) | 107,300 | CNY 179,243 | CNY 179,243 | 0 | CNY 31 | CNY 1.67048 | CNY 1.6702 |
| 2025-02-28 (Friday) | 107,300 | CNY 179,212 | CNY 179,212 | 0 | CNY -2,495 | CNY 1.6702 | CNY 1.69345 |
| 2025-02-27 (Thursday) | 107,300 | CNY 181,707 | CNY 181,707 | 0 | CNY -2,797 | CNY 1.69345 | CNY 1.71952 |
| 2025-02-26 (Wednesday) | 107,300 | CNY 184,504 | CNY 184,504 | 0 | CNY 7,169 | CNY 1.71952 | CNY 1.6527 |
| 2025-02-25 (Tuesday) | 107,300 | CNY 177,335 | CNY 177,335 | 0 | CNY -2,667 | CNY 1.6527 | CNY 1.67756 |
| 2025-02-24 (Monday) | 107,300 | CNY 180,002 | CNY 180,002 | 0 | CNY 6,990 | CNY 1.67756 | CNY 1.61241 |
| 2025-02-21 (Friday) | 107,300 | CNY 173,012 | CNY 173,012 | 0 | CNY -2,258 | CNY 1.61241 | CNY 1.63346 |
| 2025-02-20 (Thursday) | 107,300 | CNY 175,270 | CNY 175,270 | 0 | CNY 577 | CNY 1.63346 | CNY 1.62808 |
| 2025-02-19 (Wednesday) | 107,300 | CNY 174,693 | CNY 174,693 | 0 | CNY -3,030 | CNY 1.62808 | CNY 1.65632 |
| 2025-02-18 (Tuesday) | 107,300 | CNY 177,723 | CNY 177,723 | 0 | CNY 2,279 | CNY 1.65632 | CNY 1.63508 |
| 2025-02-17 (Monday) | 107,300 | CNY 175,444 | CNY 175,444 | 1,200 | CNY 1,350 | CNY 1.63508 | CNY 1.64085 |
| 2025-02-14 (Friday) | 106,100 | CNY 174,094 | CNY 174,094 | 0 | CNY 321 | CNY 1.64085 | CNY 1.63782 |
| 2025-02-13 (Thursday) | 106,100 | CNY 173,773 | CNY 173,773 | 0 | CNY 2,672 | CNY 1.63782 | CNY 1.61264 |
| 2025-02-12 (Wednesday) | 106,100 | CNY 171,101 | CNY 171,101 | 0 | CNY -174 | CNY 1.61264 | CNY 1.61428 |
| 2025-02-11 (Tuesday) | 106,100 | CNY 171,275 | CNY 171,275 | 0 | CNY 971 | CNY 1.61428 | CNY 1.60513 |
| 2025-02-10 (Monday) | 106,100 | CNY 170,304 | CNY 170,304 | 0 | CNY 142 | CNY 1.60513 | CNY 1.60379 |
| 2025-02-07 (Friday) | 106,100 | CNY 170,162 | CNY 170,162 | 0 | CNY 3,517 | CNY 1.60379 | CNY 1.57064 |
| 2025-02-06 (Thursday) | 106,100 | CNY 166,645 | CNY 166,645 | 0 | CNY -645 | CNY 1.57064 | CNY 1.57672 |
| 2025-02-05 (Wednesday) | 106,100 | CNY 167,290 | CNY 167,290 | 3,600 | CNY 3,207 | CNY 1.57672 | CNY 1.60081 |
| 2025-02-04 (Tuesday) | 102,500 | CNY 164,083 | CNY 164,083 | 0 | CNY 1,145 | CNY 1.60081 | CNY 1.58964 |
| 2025-02-03 (Monday) | 102,500 | CNY 162,938 | CNY 162,938 | 0 | CNY -1,439 | CNY 1.58964 | CNY 1.60368 |
| 2025-01-31 (Friday) | 102,500 | CNY 164,377 | CNY 164,377 | 0 | CNY 0 | CNY 1.60368 | CNY 1.60368 |
| 2025-01-30 (Thursday) | 102,500 | CNY 164,377 | CNY 164,377 | 0 | CNY -65 | CNY 1.60368 | CNY 1.60431 |
| 2025-01-29 (Wednesday) | 102,500 | CNY 164,442 | CNY 164,442 | 0 | CNY 65 | CNY 1.60431 | CNY 1.60368 |
| 2025-01-28 (Tuesday) | 102,500 | CNY 164,377 | CNY 164,377 | 0 | CNY 0 | CNY 1.60368 | CNY 1.60368 |
| 2025-01-27 (Monday) | 102,500 | CNY 164,377 | CNY 164,377 | 0 | CNY 3,699 | CNY 1.60368 | CNY 1.56759 |
| 2025-01-24 (Friday) | 102,500 | CNY 160,678 | CNY 160,678 | 0 | CNY 3,997 | CNY 1.56759 | CNY 1.5286 |
| 2025-01-23 (Thursday) | 102,500 | CNY 156,681 | CNY 156,681 | 0 | CNY -31 | CNY 1.5286 | CNY 1.5289 |
| 2025-01-22 (Wednesday) | 102,500 | CNY 156,712 | CNY 156,712 | ||||
| 2025-01-21 (Tuesday) | 102,500 | CNY 155,733 | CNY 155,733 | ||||
| 2025-01-20 (Monday) | 102,500 | CNY 160,894 | CNY 160,894 | ||||
| 2025-01-17 (Friday) | 102,500 | CNY 160,010 | CNY 160,010 | ||||
| 2025-01-16 (Thursday) | 102,500 | CNY 158,400 | CNY 158,400 | ||||
| 2025-01-15 (Wednesday) | 102,500 | CNY 157,137 | CNY 157,137 | ||||
| 2025-01-14 (Tuesday) | 102,500 | CNY 156,191 | CNY 156,191 | ||||
| 2025-01-13 (Monday) | 102,500 | CNY 154,908 | CNY 154,908 | ||||
| 2025-01-10 (Friday) | 102,500 | CNY 152,228 | CNY 152,228 | ||||
| 2025-01-09 (Thursday) | 102,500 | CNY 155,316 | CNY 155,316 | ||||
| 2025-01-09 (Thursday) | 102,500 | CNY 155,316 | CNY 155,316 | ||||
| 2025-01-09 (Thursday) | 102,500 | CNY 155,316 | CNY 155,316 | ||||
| 2025-01-08 (Wednesday) | 102,500 | CNY 156,862 | CNY 156,862 | ||||
| 2025-01-08 (Wednesday) | 102,500 | CNY 156,862 | CNY 156,862 | ||||
| 2025-01-08 (Wednesday) | 102,500 | CNY 156,862 | CNY 156,862 | ||||
| 2025-01-02 (Thursday) | 102,500 | CNY 158,118 | CNY 158,118 | ||||
| 2024-12-30 (Monday) | 102,500 | CNY 161,349 | CNY 161,349 | ||||
| 2024-12-06 (Friday) | 102,500 | CNY 169,540 | CNY 169,540 | 0 | CNY 3,254 | CNY 1.65405 | CNY 1.6223 |
| 2024-12-05 (Thursday) | 102,500 | CNY 166,286 | CNY 166,286 | 0 | CNY -815 | CNY 1.6223 | CNY 1.63025 |
| 2024-12-04 (Wednesday) | 102,500 | CNY 167,101 | CNY 167,101 | 0 | CNY -159 | CNY 1.63025 | CNY 1.6318 |
| 2024-12-03 (Tuesday) | 102,500 | CNY 167,260 | CNY 167,260 | 0 | CNY -922 | CNY 1.6318 | CNY 1.6408 |
| 2024-12-02 (Monday) | 102,500 | CNY 168,182 | CNY 168,182 | 0 | CNY 1,227 | CNY 1.6408 | CNY 1.62883 |
| 2024-11-29 (Friday) | 102,500 | CNY 166,955 | CNY 166,955 | 0 | CNY 2,298 | CNY 1.62883 | CNY 1.60641 |
| 2024-11-28 (Thursday) | 102,500 | CNY 164,657 | CNY 164,657 | 0 | CNY -1,639 | CNY 1.60641 | CNY 1.6224 |
| 2024-11-27 (Wednesday) | 102,500 | CNY 166,296 | CNY 166,296 | 0 | CNY 1,493 | CNY 1.6224 | CNY 1.60783 |
| 2024-11-26 (Tuesday) | 102,500 | CNY 164,803 | CNY 164,803 | 0 | CNY -220 | CNY 1.60783 | CNY 1.60998 |
| 2024-11-25 (Monday) | 102,500 | CNY 165,023 | CNY 165,023 | 0 | CNY -461 | CNY 1.60998 | CNY 1.61448 |
| 2024-11-22 (Friday) | 102,500 | CNY 165,484 | CNY 165,484 | 0 | CNY -7,898 | CNY 1.61448 | CNY 1.69153 |
| 2024-11-21 (Thursday) | 102,500 | CNY 173,382 | CNY 173,382 | 0 | CNY -189 | CNY 1.69153 | CNY 1.69338 |
| 2024-11-20 (Wednesday) | 102,500 | CNY 173,571 | CNY 173,571 | 0 | CNY 468 | CNY 1.69338 | CNY 1.68881 |
| 2024-11-19 (Tuesday) | 102,500 | CNY 173,103 | CNY 173,103 | 0 | CNY -377 | CNY 1.68881 | CNY 1.69249 |
| 2024-11-18 (Monday) | 102,500 | CNY 173,480 | CNY 173,480 | 0 | CNY -5,992 | CNY 1.69249 | CNY 1.75095 |
| 2024-11-12 (Tuesday) | 102,500 | CNY 179,472 | CNY 179,472 | 0 | CNY -1,678 | CNY 1.75095 | CNY 1.76732 |
| 2024-11-11 (Monday) | 102,500 | CNY 181,150 | CNY 181,150 | 0 | CNY 2,934 | CNY 1.76732 | CNY 1.73869 |
| 2024-11-11 (Monday) | 102,500 | CNY 181,150 | CNY 181,150 | 0 | CNY 2,934 | CNY 1.76732 | CNY 1.73869 |
| 2024-11-08 (Friday) | 102,500 | CNY 178,216 | CNY 178,216 | 0 | CNY -2,724 | CNY 1.73869 | CNY 1.76527 |
| 2024-11-08 (Friday) | 102,500 | CNY 178,216 | CNY 178,216 | 0 | CNY -2,724 | CNY 1.73869 | CNY 1.76527 |
| 2024-11-07 (Thursday) | 102,500 | CNY 180,940 | CNY 180,940 | 0 | CNY 6,157 | CNY 1.76527 | CNY 1.7052 |
| 2024-11-07 (Thursday) | 102,500 | CNY 180,940 | CNY 180,940 | 0 | CNY 6,157 | CNY 1.76527 | CNY 1.7052 |
| 2024-11-06 (Wednesday) | 102,500 | CNY 174,783 | CNY 174,783 | 0 | CNY -3,612 | CNY 1.7052 | CNY 1.74044 |
| 2024-11-06 (Wednesday) | 102,500 | CNY 174,783 | CNY 174,783 | 0 | CNY -3,612 | CNY 1.7052 | CNY 1.74044 |
| 2024-11-05 (Tuesday) | 102,500 | CNY 178,395 | CNY 178,395 | 0 | CNY 2,517 | CNY 1.74044 | CNY 1.71588 |
| 2024-11-05 (Tuesday) | 102,500 | CNY 178,395 | CNY 178,395 | 0 | CNY 2,517 | CNY 1.74044 | CNY 1.71588 |
| 2024-11-04 (Monday) | 102,500 | CNY 175,878 | CNY 175,878 | 0 | CNY 147 | CNY 1.71588 | CNY 1.71445 |
| 2024-11-04 (Monday) | 102,500 | CNY 175,878 | CNY 175,878 | 0 | CNY 147 | CNY 1.71588 | CNY 1.71445 |
| 2024-11-01 (Friday) | 102,500 | CNY 175,731 | CNY 175,731 | 0 | CNY 1,874 | CNY 1.71445 | CNY 1.69617 |
| 2024-11-01 (Friday) | 102,500 | CNY 175,731 | CNY 175,731 | 0 | CNY 1,874 | CNY 1.71445 | CNY 1.69617 |
| 2024-10-31 (Thursday) | 102,500 | CNY 173,857 | CNY 173,857 | 0 | CNY -36 | CNY 1.69617 | CNY 1.69652 |
| 2024-10-31 (Thursday) | 102,500 | CNY 173,857 | CNY 173,857 | 0 | CNY -36 | CNY 1.69617 | CNY 1.69652 |
| 2024-10-30 (Wednesday) | 102,500 | CNY 173,893 | CNY 173,893 | 0 | CNY -3,563 | CNY 1.69652 | CNY 1.73128 |
| 2024-10-29 (Tuesday) | 102,500 | CNY 177,456 | CNY 177,456 | 400 | CNY -7,249 | CNY 1.73128 | CNY 1.80906 |
| 2024-10-29 (Tuesday) | 102,500 | CNY 177,456 | CNY 177,456 | 400 | CNY -7,249 | CNY 1.73128 | CNY 1.80906 |
| 2024-10-28 (Monday) | 102,100 | CNY 184,705 | CNY 184,705 | 0 | CNY 4,249 | CNY 1.80906 | CNY 1.76744 |
| 2024-10-28 (Monday) | 102,100 | CNY 184,705 | CNY 184,705 | 0 | CNY 4,249 | CNY 1.80906 | CNY 1.76744 |
| 2024-10-25 (Friday) | 102,100 | CNY 180,456 | CNY 180,456 | 800 | CNY 4,381 | CNY 1.76744 | CNY 1.73815 |
| 2024-10-25 (Friday) | 102,100 | CNY 180,456 | CNY 180,456 | 800 | CNY 4,381 | CNY 1.76744 | CNY 1.73815 |
| 2024-10-24 (Thursday) | 101,300 | CNY 176,075 | CNY 176,075 | 0 | CNY -4,518 | CNY 1.73815 | CNY 1.78275 |
| 2024-10-24 (Thursday) | 101,300 | CNY 176,075 | CNY 176,075 | 0 | CNY -4,518 | CNY 1.73815 | CNY 1.78275 |
| 2024-10-23 (Wednesday) | 101,300 | CNY 180,593 | CNY 180,593 | 0 | CNY 2,677 | CNY 1.78275 | CNY 1.75633 |
| 2024-10-23 (Wednesday) | 101,300 | CNY 180,593 | CNY 180,593 | 0 | CNY 2,677 | CNY 1.78275 | CNY 1.75633 |
| 2024-10-22 (Tuesday) | 101,300 | CNY 177,916 | CNY 177,916 | 0 | CNY 3,537 | CNY 1.75633 | CNY 1.72141 |
| 2024-10-22 (Tuesday) | 101,300 | CNY 177,916 | CNY 177,916 | 0 | CNY 3,537 | CNY 1.75633 | CNY 1.72141 |
| 2024-10-21 (Monday) | 101,300 | CNY 174,379 | CNY 174,379 | 1,600 | CNY 853 | CNY 1.72141 | CNY 1.74048 |
| 2024-10-18 (Friday) | 99,700 | CNY 173,526 | CNY 173,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 1.668* | 1.67 | |||
| 2025-04-28 | BUY | 1,800 | 1.640* | 1.67 | |||
| 2025-04-25 | BUY | 1,800 | 1.621* | 1.67 | |||
| 2025-04-11 | BUY | 2,400 | 1.565* | 1.68 | |||
| 2025-03-21 | BUY | 1,400 | 1.784* | 1.68 | |||
| 2025-03-05 | BUY | 2,000 | 1.677* | 1.68 | |||
| 2025-03-04 | BUY | 3,200 | 1.667* | 1.68 | |||
| 2025-02-17 | BUY | 1,200 | 1.635* | 1.68 | |||
| 2025-02-05 | BUY | 3,600 | 1.577* | 1.69 | |||
| 2024-10-29 | BUY | 400 | 1.731* | 1.77 | |||
| 2024-10-29 | BUY | 400 | 1.731* | 1.77 | |||
| 2024-10-25 | BUY | 800 | 1.767* | 1.75 | |||
| 2024-10-25 | BUY | 800 | 1.767* | 1.75 | |||
| 2024-10-21 | BUY | 1,600 | 1.721* | 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.