| 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 | AECC Aero-engine Control Co., Ltd. |
| Ticker | 000738.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000738.SZ holdings
| Date | Number of 000738.SZ Shares Held | Base Market Value of 000738.SZ Shares | Local Market Value of 000738.SZ Shares | Change in 000738.SZ Shares Held | Change in 000738.SZ Base Value | Current Price per 000738.SZ Share Held | Previous Price per 000738.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,100 | CNY 135,321 | CNY 135,321 | 0 | CNY 3,550 | CNY 2.70102 | CNY 2.63016 |
| 2025-05-07 (Wednesday) | 50,100 | CNY 131,771 | CNY 131,771 | 700 | CNY 7,220 | CNY 2.63016 | CNY 2.52128 |
| 2025-05-06 (Tuesday) | 49,400 | CNY 124,551 | CNY 124,551 | 0 | CNY 1,790 | CNY 2.52128 | CNY 2.48504 |
| 2025-05-05 (Monday) | 49,400 | CNY 122,761 | CNY 122,761 | 0 | CNY 295 | CNY 2.48504 | CNY 2.47907 |
| 2025-05-02 (Friday) | 49,400 | CNY 122,466 | CNY 122,466 | 0 | CNY 1,116 | CNY 2.47907 | CNY 2.45648 |
| 2025-05-01 (Thursday) | 49,400 | CNY 121,350 | CNY 121,350 | 0 | CNY -92 | CNY 2.45648 | CNY 2.45834 |
| 2025-04-30 (Wednesday) | 49,400 | CNY 121,442 | CNY 121,442 | 0 | CNY 827 | CNY 2.45834 | CNY 2.4416 |
| 2025-04-29 (Tuesday) | 49,400 | CNY 120,615 | CNY 120,615 | 0 | CNY -1,958 | CNY 2.4416 | CNY 2.48123 |
| 2025-04-28 (Monday) | 49,400 | CNY 122,573 | CNY 122,573 | 900 | CNY -680 | CNY 2.48123 | CNY 2.5413 |
| 2025-04-25 (Friday) | 48,500 | CNY 123,253 | CNY 123,253 | 900 | CNY 2,213 | CNY 2.5413 | CNY 2.54286 |
| 2025-04-24 (Thursday) | 47,600 | CNY 121,040 | CNY 121,040 | 0 | CNY -1,527 | CNY 2.54286 | CNY 2.57494 |
| 2025-04-23 (Wednesday) | 47,600 | CNY 122,567 | CNY 122,567 | 0 | CNY -1,687 | CNY 2.57494 | CNY 2.61038 |
| 2025-04-22 (Tuesday) | 47,600 | CNY 124,254 | CNY 124,254 | 0 | CNY -1,207 | CNY 2.61038 | CNY 2.63574 |
| 2025-04-21 (Monday) | 47,600 | CNY 125,461 | CNY 125,461 | 0 | CNY 6,005 | CNY 2.63574 | CNY 2.50958 |
| 2025-04-18 (Friday) | 47,600 | CNY 119,456 | CNY 119,456 | 0 | CNY -2,216 | CNY 2.50958 | CNY 2.55613 |
| 2025-04-17 (Thursday) | 47,600 | CNY 121,672 | CNY 121,672 | 0 | CNY 4,153 | CNY 2.55613 | CNY 2.46889 |
| 2025-04-16 (Wednesday) | 47,600 | CNY 117,519 | CNY 117,519 | 0 | CNY -243 | CNY 2.46889 | CNY 2.47399 |
| 2025-04-15 (Tuesday) | 47,600 | CNY 117,762 | CNY 117,762 | 0 | CNY -2,407 | CNY 2.47399 | CNY 2.52456 |
| 2025-04-14 (Monday) | 47,600 | CNY 120,169 | CNY 120,169 | 0 | CNY -379 | CNY 2.52456 | CNY 2.53252 |
| 2025-04-11 (Friday) | 47,600 | CNY 120,548 | CNY 120,548 | 1,200 | CNY 3,055 | CNY 2.53252 | CNY 2.53218 |
| 2025-04-10 (Thursday) | 46,400 | CNY 117,493 | CNY 117,493 | 0 | CNY 685 | CNY 2.53218 | CNY 2.51741 |
| 2025-04-09 (Wednesday) | 46,400 | CNY 116,808 | CNY 116,808 | 0 | CNY 6,734 | CNY 2.51741 | CNY 2.37228 |
| 2025-04-08 (Tuesday) | 46,400 | CNY 110,074 | CNY 110,074 | 0 | CNY 3,736 | CNY 2.37228 | CNY 2.29177 |
| 2025-04-07 (Monday) | 46,400 | CNY 106,338 | CNY 106,338 | 0 | CNY -11,198 | CNY 2.29177 | CNY 2.5331 |
| 2025-04-04 (Friday) | 46,400 | CNY 117,536 | CNY 117,536 | 0 | CNY -774 | CNY 2.5331 | CNY 2.54978 |
| 2025-04-02 (Wednesday) | 46,400 | CNY 118,310 | CNY 118,310 | 0 | CNY -4,232 | CNY 2.54978 | CNY 2.64099 |
| 2025-04-01 (Tuesday) | 46,400 | CNY 122,542 | CNY 122,542 | 0 | CNY 506 | CNY 2.64099 | CNY 2.63009 |
| 2025-03-31 (Monday) | 46,400 | CNY 122,036 | CNY 122,036 | 0 | CNY -4,840 | CNY 2.63009 | CNY 2.7344 |
| 2025-03-28 (Friday) | 46,400 | CNY 126,876 | CNY 126,876 | 0 | CNY -178 | CNY 2.7344 | CNY 2.73823 |
| 2025-03-27 (Thursday) | 46,400 | CNY 127,054 | CNY 127,054 | 0 | CNY 400 | CNY 2.73823 | CNY 2.72961 |
| 2025-03-26 (Wednesday) | 46,400 | CNY 126,654 | CNY 126,654 | 0 | CNY -234 | CNY 2.72961 | CNY 2.73466 |
| 2025-03-25 (Tuesday) | 46,400 | CNY 126,888 | CNY 126,888 | 0 | CNY 486 | CNY 2.73466 | CNY 2.72418 |
| 2025-03-24 (Monday) | 46,400 | CNY 126,402 | CNY 126,402 | 0 | CNY -4,475 | CNY 2.72418 | CNY 2.82063 |
| 2025-03-21 (Friday) | 46,400 | CNY 130,877 | CNY 130,877 | 700 | CNY 1,802 | CNY 2.82063 | CNY 2.8244 |
| 2025-03-20 (Thursday) | 45,700 | CNY 129,075 | CNY 129,075 | 0 | CNY 641 | CNY 2.8244 | CNY 2.81037 |
| 2025-03-19 (Wednesday) | 45,700 | CNY 128,434 | CNY 128,434 | 0 | CNY -1,205 | CNY 2.81037 | CNY 2.83674 |
| 2025-03-18 (Tuesday) | 45,700 | CNY 129,639 | CNY 129,639 | 0 | CNY -1,053 | CNY 2.83674 | CNY 2.85978 |
| 2025-03-17 (Monday) | 45,700 | CNY 130,692 | CNY 130,692 | 0 | CNY -904 | CNY 2.85978 | CNY 2.87956 |
| 2025-03-14 (Friday) | 45,700 | CNY 131,596 | CNY 131,596 | 0 | CNY 102 | CNY 2.87956 | CNY 2.87733 |
| 2025-03-13 (Thursday) | 45,700 | CNY 131,494 | CNY 131,494 | 0 | CNY 1,041 | CNY 2.87733 | CNY 2.85455 |
| 2025-03-12 (Wednesday) | 45,700 | CNY 130,453 | CNY 130,453 | 0 | CNY -2,071 | CNY 2.85455 | CNY 2.89987 |
| 2025-03-11 (Tuesday) | 45,700 | CNY 132,524 | CNY 132,524 | 0 | CNY 3,363 | CNY 2.89987 | CNY 2.82628 |
| 2025-03-10 (Monday) | 45,700 | CNY 129,161 | CNY 129,161 | 0 | CNY 2,608 | CNY 2.82628 | CNY 2.76921 |
| 2025-03-07 (Friday) | 45,700 | CNY 126,553 | CNY 126,553 | 0 | CNY 4,580 | CNY 2.76921 | CNY 2.66899 |
| 2025-03-05 (Wednesday) | 45,700 | CNY 121,973 | CNY 121,973 | 1,000 | CNY 2,188 | CNY 2.66899 | CNY 2.67975 |
| 2025-03-04 (Tuesday) | 44,700 | CNY 119,785 | CNY 119,785 | 1,600 | CNY 7,979 | CNY 2.67975 | CNY 2.59411 |
| 2025-03-03 (Monday) | 43,100 | CNY 111,806 | CNY 111,806 | 0 | CNY 636 | CNY 2.59411 | CNY 2.57935 |
| 2025-02-28 (Friday) | 43,100 | CNY 111,170 | CNY 111,170 | 0 | CNY -1,678 | CNY 2.57935 | CNY 2.61828 |
| 2025-02-27 (Thursday) | 43,100 | CNY 112,848 | CNY 112,848 | 0 | CNY -2,357 | CNY 2.61828 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 43,100 | CNY 115,205 | CNY 115,205 | 0 | CNY 665 | CNY 2.67297 | CNY 2.65754 |
| 2025-02-25 (Tuesday) | 43,100 | CNY 114,540 | CNY 114,540 | 0 | CNY -2,298 | CNY 2.65754 | CNY 2.71086 |
| 2025-02-24 (Monday) | 43,100 | CNY 116,838 | CNY 116,838 | 0 | CNY -453 | CNY 2.71086 | CNY 2.72137 |
| 2025-02-21 (Friday) | 43,100 | CNY 117,291 | CNY 117,291 | 0 | CNY 768 | CNY 2.72137 | CNY 2.70355 |
| 2025-02-20 (Thursday) | 43,100 | CNY 116,523 | CNY 116,523 | 0 | CNY 1,564 | CNY 2.70355 | CNY 2.66726 |
| 2025-02-19 (Wednesday) | 43,100 | CNY 114,959 | CNY 114,959 | 0 | CNY 538 | CNY 2.66726 | CNY 2.65478 |
| 2025-02-18 (Tuesday) | 43,100 | CNY 114,421 | CNY 114,421 | 0 | CNY -2,736 | CNY 2.65478 | CNY 2.71826 |
| 2025-02-17 (Monday) | 43,100 | CNY 117,157 | CNY 117,157 | 600 | CNY 891 | CNY 2.71826 | CNY 2.73567 |
| 2025-02-14 (Friday) | 42,500 | CNY 116,266 | CNY 116,266 | 0 | CNY -271 | CNY 2.73567 | CNY 2.74205 |
| 2025-02-13 (Thursday) | 42,500 | CNY 116,537 | CNY 116,537 | 0 | CNY 198 | CNY 2.74205 | CNY 2.73739 |
| 2025-02-12 (Wednesday) | 42,500 | CNY 116,339 | CNY 116,339 | 0 | CNY 172 | CNY 2.73739 | CNY 2.73334 |
| 2025-02-11 (Tuesday) | 42,500 | CNY 116,167 | CNY 116,167 | 0 | CNY -1,600 | CNY 2.73334 | CNY 2.77099 |
| 2025-02-10 (Monday) | 42,500 | CNY 117,767 | CNY 117,767 | 0 | CNY -3 | CNY 2.77099 | CNY 2.77106 |
| 2025-02-07 (Friday) | 42,500 | CNY 117,770 | CNY 117,770 | 0 | CNY 1,114 | CNY 2.77106 | CNY 2.74485 |
| 2025-02-06 (Thursday) | 42,500 | CNY 116,656 | CNY 116,656 | 0 | CNY 2,382 | CNY 2.74485 | CNY 2.6888 |
| 2025-02-05 (Wednesday) | 42,500 | CNY 114,274 | CNY 114,274 | 1,800 | CNY 4,548 | CNY 2.6888 | CNY 2.69597 |
| 2025-02-04 (Tuesday) | 40,700 | CNY 109,726 | CNY 109,726 | 0 | CNY 766 | CNY 2.69597 | CNY 2.67715 |
| 2025-02-03 (Monday) | 40,700 | CNY 108,960 | CNY 108,960 | 0 | CNY -962 | CNY 2.67715 | CNY 2.70079 |
| 2025-01-31 (Friday) | 40,700 | CNY 109,922 | CNY 109,922 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-30 (Thursday) | 40,700 | CNY 109,922 | CNY 109,922 | 0 | CNY -43 | CNY 2.70079 | CNY 2.70184 |
| 2025-01-29 (Wednesday) | 40,700 | CNY 109,965 | CNY 109,965 | 0 | CNY 43 | CNY 2.70184 | CNY 2.70079 |
| 2025-01-28 (Tuesday) | 40,700 | CNY 109,922 | CNY 109,922 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-27 (Monday) | 40,700 | CNY 109,922 | CNY 109,922 | 0 | CNY -929 | CNY 2.70079 | CNY 2.72361 |
| 2025-01-24 (Friday) | 40,700 | CNY 110,851 | CNY 110,851 | 0 | CNY 665 | CNY 2.72361 | CNY 2.70727 |
| 2025-01-23 (Thursday) | 40,700 | CNY 110,186 | CNY 110,186 | 0 | CNY -1,631 | CNY 2.70727 | CNY 2.74735 |
| 2025-01-22 (Wednesday) | 40,700 | CNY 111,817 | CNY 111,817 | ||||
| 2025-01-21 (Tuesday) | 40,700 | CNY 111,822 | CNY 111,822 | ||||
| 2025-01-20 (Monday) | 40,700 | CNY 113,060 | CNY 113,060 | ||||
| 2025-01-17 (Friday) | 40,700 | CNY 112,576 | CNY 112,576 | ||||
| 2025-01-16 (Thursday) | 40,700 | CNY 109,971 | CNY 109,971 | ||||
| 2025-01-15 (Wednesday) | 40,700 | CNY 110,968 | CNY 110,968 | ||||
| 2025-01-14 (Tuesday) | 40,700 | CNY 113,767 | CNY 113,767 | ||||
| 2025-01-13 (Monday) | 40,700 | CNY 110,640 | CNY 110,640 | ||||
| 2025-01-10 (Friday) | 40,700 | CNY 112,121 | CNY 112,121 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 113,407 | CNY 113,407 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 113,407 | CNY 113,407 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 113,407 | CNY 113,407 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 110,249 | CNY 110,249 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 110,249 | CNY 110,249 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 110,249 | CNY 110,249 | ||||
| 2025-01-02 (Thursday) | 40,700 | CNY 116,536 | CNY 116,536 | ||||
| 2024-12-30 (Monday) | 40,700 | CNY 124,287 | CNY 124,287 | ||||
| 2024-12-06 (Friday) | 40,700 | CNY 123,289 | CNY 123,289 | 0 | CNY 1,267 | CNY 3.02921 | CNY 2.99808 |
| 2024-12-05 (Thursday) | 40,700 | CNY 122,022 | CNY 122,022 | 0 | CNY 462 | CNY 2.99808 | CNY 2.98673 |
| 2024-12-04 (Wednesday) | 40,700 | CNY 121,560 | CNY 121,560 | 0 | CNY -814 | CNY 2.98673 | CNY 3.00673 |
| 2024-12-03 (Tuesday) | 40,700 | CNY 122,374 | CNY 122,374 | 0 | CNY -551 | CNY 3.00673 | CNY 3.02027 |
| 2024-12-02 (Monday) | 40,700 | CNY 122,925 | CNY 122,925 | 0 | CNY -1,186 | CNY 3.02027 | CNY 3.04941 |
| 2024-11-29 (Friday) | 40,700 | CNY 124,111 | CNY 124,111 | 0 | CNY 2,385 | CNY 3.04941 | CNY 2.99081 |
| 2024-11-28 (Thursday) | 40,700 | CNY 121,726 | CNY 121,726 | 0 | CNY -1,242 | CNY 2.99081 | CNY 3.02133 |
| 2024-11-27 (Wednesday) | 40,700 | CNY 122,968 | CNY 122,968 | 0 | CNY 4,931 | CNY 3.02133 | CNY 2.90017 |
| 2024-11-26 (Tuesday) | 40,700 | CNY 118,037 | CNY 118,037 | 0 | CNY 461 | CNY 2.90017 | CNY 2.88885 |
| 2024-11-26 (Tuesday) | 40,700 | CNY 118,037 | CNY 118,037 | 0 | CNY 461 | CNY 2.90017 | CNY 2.88885 |
| 2024-11-25 (Monday) | 40,700 | CNY 117,576 | CNY 117,576 | 0 | CNY -2,181 | CNY 2.88885 | CNY 2.94243 |
| 2024-11-25 (Monday) | 40,700 | CNY 117,576 | CNY 117,576 | 0 | CNY -2,181 | CNY 2.88885 | CNY 2.94243 |
| 2024-11-22 (Friday) | 40,700 | CNY 119,757 | CNY 119,757 | 0 | CNY -5,412 | CNY 2.94243 | CNY 3.07541 |
| 2024-11-21 (Thursday) | 40,700 | CNY 125,169 | CNY 125,169 | 0 | CNY -1,222 | CNY 3.07541 | CNY 3.10543 |
| 2024-11-20 (Wednesday) | 40,700 | CNY 126,391 | CNY 126,391 | 0 | CNY 846 | CNY 3.10543 | CNY 3.08464 |
| 2024-11-19 (Tuesday) | 40,700 | CNY 125,545 | CNY 125,545 | 0 | CNY 1,553 | CNY 3.08464 | CNY 3.04649 |
| 2024-11-18 (Monday) | 40,700 | CNY 123,992 | CNY 123,992 | 0 | CNY -8,764 | CNY 3.04649 | CNY 3.26182 |
| 2024-11-12 (Tuesday) | 40,700 | CNY 132,756 | CNY 132,756 | 0 | CNY -5,025 | CNY 3.26182 | CNY 3.38528 |
| 2024-11-11 (Monday) | 40,700 | CNY 137,781 | CNY 137,781 | 0 | CNY -977 | CNY 3.38528 | CNY 3.40929 |
| 2024-11-11 (Monday) | 40,700 | CNY 137,781 | CNY 137,781 | 0 | CNY -977 | CNY 3.38528 | CNY 3.40929 |
| 2024-11-08 (Friday) | 40,700 | CNY 138,758 | CNY 138,758 | 0 | CNY 193 | CNY 3.40929 | CNY 3.40455 |
| 2024-11-08 (Friday) | 40,700 | CNY 138,758 | CNY 138,758 | 0 | CNY 193 | CNY 3.40929 | CNY 3.40455 |
| 2024-11-07 (Thursday) | 40,700 | CNY 138,565 | CNY 138,565 | 0 | CNY -2,105 | CNY 3.40455 | CNY 3.45627 |
| 2024-11-07 (Thursday) | 40,700 | CNY 138,565 | CNY 138,565 | 0 | CNY -2,105 | CNY 3.40455 | CNY 3.45627 |
| 2024-11-06 (Wednesday) | 40,700 | CNY 140,670 | CNY 140,670 | 0 | CNY -3,579 | CNY 3.45627 | CNY 3.5442 |
| 2024-11-06 (Wednesday) | 40,700 | CNY 140,670 | CNY 140,670 | 0 | CNY -3,579 | CNY 3.45627 | CNY 3.5442 |
| 2024-11-05 (Tuesday) | 40,700 | CNY 144,249 | CNY 144,249 | 0 | CNY 6,237 | CNY 3.5442 | CNY 3.39096 |
| 2024-11-05 (Tuesday) | 40,700 | CNY 144,249 | CNY 144,249 | 0 | CNY 6,237 | CNY 3.5442 | CNY 3.39096 |
| 2024-11-04 (Monday) | 40,700 | CNY 138,012 | CNY 138,012 | 0 | CNY 5,759 | CNY 3.39096 | CNY 3.24946 |
| 2024-11-04 (Monday) | 40,700 | CNY 138,012 | CNY 138,012 | 0 | CNY 5,759 | CNY 3.39096 | CNY 3.24946 |
| 2024-11-01 (Friday) | 40,700 | CNY 132,253 | CNY 132,253 | 0 | CNY -4,616 | CNY 3.24946 | CNY 3.36287 |
| 2024-11-01 (Friday) | 40,700 | CNY 132,253 | CNY 132,253 | 0 | CNY -4,616 | CNY 3.24946 | CNY 3.36287 |
| 2024-10-31 (Thursday) | 40,700 | CNY 136,869 | CNY 136,869 | 0 | CNY -1,056 | CNY 3.36287 | CNY 3.38882 |
| 2024-10-31 (Thursday) | 40,700 | CNY 136,869 | CNY 136,869 | 0 | CNY -1,056 | CNY 3.36287 | CNY 3.38882 |
| 2024-10-30 (Wednesday) | 40,700 | CNY 137,925 | CNY 137,925 | 0 | CNY -495 | CNY 3.38882 | CNY 3.40098 |
| 2024-10-30 (Wednesday) | 40,700 | CNY 137,925 | CNY 137,925 | 0 | CNY -495 | CNY 3.38882 | CNY 3.40098 |
| 2024-10-29 (Tuesday) | 40,700 | CNY 138,420 | CNY 138,420 | 200 | CNY 1,300 | CNY 3.40098 | CNY 3.38568 |
| 2024-10-28 (Monday) | 40,500 | CNY 137,120 | CNY 137,120 | 0 | CNY 3,217 | CNY 3.38568 | CNY 3.30625 |
| 2024-10-25 (Friday) | 40,500 | CNY 133,903 | CNY 133,903 | 400 | CNY 2,491 | CNY 3.30625 | CNY 3.27711 |
| 2024-10-24 (Thursday) | 40,100 | CNY 131,412 | CNY 131,412 | 0 | CNY -1,063 | CNY 3.27711 | CNY 3.30362 |
| 2024-10-24 (Thursday) | 40,100 | CNY 131,412 | CNY 131,412 | 0 | CNY -1,063 | CNY 3.27711 | CNY 3.30362 |
| 2024-10-23 (Wednesday) | 40,100 | CNY 132,475 | CNY 132,475 | 0 | CNY 4,433 | CNY 3.30362 | CNY 3.19307 |
| 2024-10-22 (Tuesday) | 40,100 | CNY 128,042 | CNY 128,042 | 0 | CNY -346 | CNY 3.19307 | CNY 3.2017 |
| 2024-10-22 (Tuesday) | 40,100 | CNY 128,042 | CNY 128,042 | 0 | CNY -346 | CNY 3.19307 | CNY 3.2017 |
| 2024-10-21 (Monday) | 40,100 | CNY 128,388 | CNY 128,388 | 800 | CNY 7,099 | CNY 3.2017 | CNY 3.08623 |
| 2024-10-18 (Friday) | 39,300 | CNY 121,289 | CNY 121,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.630* | 2.87 | |||
| 2025-04-28 | BUY | 900 | 2.481* | 2.90 | |||
| 2025-04-25 | BUY | 900 | 2.541* | 2.90 | |||
| 2025-04-11 | BUY | 1,200 | 2.533* | 2.94 | |||
| 2025-03-21 | BUY | 700 | 2.821* | 2.99 | |||
| 2025-03-05 | BUY | 1,000 | 2.669* | 3.02 | |||
| 2025-03-04 | BUY | 1,600 | 2.680* | 3.02 | |||
| 2025-02-17 | BUY | 600 | 2.718* | 3.08 | |||
| 2025-02-05 | BUY | 1,800 | 2.689* | 3.13 | |||
| 2024-10-29 | BUY | 200 | 3.401* | 3.27 | |||
| 2024-10-25 | BUY | 400 | 3.306* | 3.24 | |||
| 2024-10-21 | BUY | 800 | 3.202* | 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.