| 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 | Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| Ticker | 002085.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002085.SZ holdings
| Date | Number of 002085.SZ Shares Held | Base Market Value of 002085.SZ Shares | Local Market Value of 002085.SZ Shares | Change in 002085.SZ Shares Held | Change in 002085.SZ Base Value | Current Price per 002085.SZ Share Held | Previous Price per 002085.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,500 | CNY 175,390 | CNY 175,390 | ||||
| 2025-05-07 (Wednesday) | 72,500 | CNY 176,219 | CNY 176,219 | 700 | CNY 4,552 | CNY 2.43061 | CNY 2.39091 |
| 2025-05-06 (Tuesday) | 71,800 | CNY 171,667 | CNY 171,667 | 0 | CNY 4,917 | CNY 2.39091 | CNY 2.32242 |
| 2025-05-05 (Monday) | 71,800 | CNY 166,750 | CNY 166,750 | 0 | CNY 401 | CNY 2.32242 | CNY 2.31684 |
| 2025-05-02 (Friday) | 71,800 | CNY 166,349 | CNY 166,349 | 0 | CNY 1,515 | CNY 2.31684 | CNY 2.29574 |
| 2025-05-01 (Thursday) | 71,800 | CNY 164,834 | CNY 164,834 | 0 | CNY -125 | CNY 2.29574 | CNY 2.29748 |
| 2025-04-30 (Wednesday) | 71,800 | CNY 164,959 | CNY 164,959 | 0 | CNY 2,492 | CNY 2.29748 | CNY 2.26277 |
| 2025-04-29 (Tuesday) | 71,800 | CNY 162,467 | CNY 162,467 | 0 | CNY 1,558 | CNY 2.26277 | CNY 2.24107 |
| 2025-04-28 (Monday) | 71,800 | CNY 160,909 | CNY 160,909 | 900 | CNY -6,531 | CNY 2.24107 | CNY 2.36164 |
| 2025-04-25 (Friday) | 70,900 | CNY 167,440 | CNY 167,440 | 900 | CNY 5,194 | CNY 2.36164 | CNY 2.3178 |
| 2025-04-24 (Thursday) | 70,000 | CNY 162,246 | CNY 162,246 | 0 | CNY 1,504 | CNY 2.3178 | CNY 2.29631 |
| 2025-04-23 (Wednesday) | 70,000 | CNY 160,742 | CNY 160,742 | 0 | CNY 15,154 | CNY 2.29631 | CNY 2.07983 |
| 2025-04-22 (Tuesday) | 70,000 | CNY 145,588 | CNY 145,588 | 0 | CNY -3,127 | CNY 2.07983 | CNY 2.1245 |
| 2025-04-21 (Monday) | 70,000 | CNY 148,715 | CNY 148,715 | 0 | CNY 4,862 | CNY 2.1245 | CNY 2.05504 |
| 2025-04-18 (Friday) | 70,000 | CNY 143,853 | CNY 143,853 | 0 | CNY 575 | CNY 2.05504 | CNY 2.04683 |
| 2025-04-17 (Thursday) | 70,000 | CNY 143,278 | CNY 143,278 | 0 | CNY -708 | CNY 2.04683 | CNY 2.05694 |
| 2025-04-16 (Wednesday) | 70,000 | CNY 143,986 | CNY 143,986 | 0 | CNY -2,322 | CNY 2.05694 | CNY 2.09011 |
| 2025-04-15 (Tuesday) | 70,000 | CNY 146,308 | CNY 146,308 | 0 | CNY -2,760 | CNY 2.09011 | CNY 2.12954 |
| 2025-04-14 (Monday) | 70,000 | CNY 149,068 | CNY 149,068 | 0 | CNY 1,754 | CNY 2.12954 | CNY 2.10449 |
| 2025-04-11 (Friday) | 70,000 | CNY 147,314 | CNY 147,314 | 1,200 | CNY 5,553 | CNY 2.10449 | CNY 2.06048 |
| 2025-04-10 (Thursday) | 68,800 | CNY 141,761 | CNY 141,761 | 0 | CNY 3,893 | CNY 2.06048 | CNY 2.0039 |
| 2025-04-09 (Wednesday) | 68,800 | CNY 137,868 | CNY 137,868 | 0 | CNY 4,762 | CNY 2.0039 | CNY 1.93468 |
| 2025-04-08 (Tuesday) | 68,800 | CNY 133,106 | CNY 133,106 | 0 | CNY -11,601 | CNY 1.93468 | CNY 2.1033 |
| 2025-04-07 (Monday) | 68,800 | CNY 144,707 | CNY 144,707 | 0 | CNY -16,738 | CNY 2.1033 | CNY 2.34658 |
| 2025-04-04 (Friday) | 68,800 | CNY 161,445 | CNY 161,445 | 0 | CNY -4,334 | CNY 2.34658 | CNY 2.40958 |
| 2025-04-02 (Wednesday) | 68,800 | CNY 165,779 | CNY 165,779 | 0 | CNY -331 | CNY 2.40958 | CNY 2.41439 |
| 2025-04-01 (Tuesday) | 68,800 | CNY 166,110 | CNY 166,110 | 0 | CNY -1,111 | CNY 2.41439 | CNY 2.43054 |
| 2025-03-31 (Monday) | 68,800 | CNY 167,221 | CNY 167,221 | 0 | CNY 2,469 | CNY 2.43054 | CNY 2.39465 |
| 2025-03-28 (Friday) | 68,800 | CNY 164,752 | CNY 164,752 | 0 | CNY -3,569 | CNY 2.39465 | CNY 2.44653 |
| 2025-03-27 (Thursday) | 68,800 | CNY 168,321 | CNY 168,321 | 0 | CNY -762 | CNY 2.44653 | CNY 2.4576 |
| 2025-03-26 (Wednesday) | 68,800 | CNY 169,083 | CNY 169,083 | 0 | CNY 1,581 | CNY 2.4576 | CNY 2.43462 |
| 2025-03-25 (Tuesday) | 68,800 | CNY 167,502 | CNY 167,502 | 0 | CNY -1,170 | CNY 2.43462 | CNY 2.45163 |
| 2025-03-24 (Monday) | 68,800 | CNY 168,672 | CNY 168,672 | 0 | CNY -5,384 | CNY 2.45163 | CNY 2.52988 |
| 2025-03-21 (Friday) | 68,800 | CNY 174,056 | CNY 174,056 | 700 | CNY -4,862 | CNY 2.52988 | CNY 2.62728 |
| 2025-03-20 (Thursday) | 68,100 | CNY 178,918 | CNY 178,918 | 0 | CNY -988 | CNY 2.62728 | CNY 2.64179 |
| 2025-03-19 (Wednesday) | 68,100 | CNY 179,906 | CNY 179,906 | 0 | CNY -2,821 | CNY 2.64179 | CNY 2.68322 |
| 2025-03-18 (Tuesday) | 68,100 | CNY 182,727 | CNY 182,727 | 0 | CNY 695 | CNY 2.68322 | CNY 2.67301 |
| 2025-03-17 (Monday) | 68,100 | CNY 182,032 | CNY 182,032 | 0 | CNY -146 | CNY 2.67301 | CNY 2.67515 |
| 2025-03-14 (Friday) | 68,100 | CNY 182,178 | CNY 182,178 | 0 | CNY 2,678 | CNY 2.67515 | CNY 2.63583 |
| 2025-03-13 (Thursday) | 68,100 | CNY 179,500 | CNY 179,500 | 0 | CNY -7,748 | CNY 2.63583 | CNY 2.7496 |
| 2025-03-12 (Wednesday) | 68,100 | CNY 187,248 | CNY 187,248 | 0 | CNY -3,073 | CNY 2.7496 | CNY 2.79473 |
| 2025-03-11 (Tuesday) | 68,100 | CNY 190,321 | CNY 190,321 | 0 | CNY 1,509 | CNY 2.79473 | CNY 2.77257 |
| 2025-03-10 (Monday) | 68,100 | CNY 188,812 | CNY 188,812 | 0 | CNY -2,876 | CNY 2.77257 | CNY 2.8148 |
| 2025-03-07 (Friday) | 68,100 | CNY 191,688 | CNY 191,688 | 0 | CNY -4,276 | CNY 2.8148 | CNY 2.87759 |
| 2025-03-05 (Wednesday) | 68,100 | CNY 195,964 | CNY 195,964 | 1,000 | CNY 8,583 | CNY 2.87759 | CNY 2.79256 |
| 2025-03-04 (Tuesday) | 67,100 | CNY 187,381 | CNY 187,381 | 1,600 | CNY 5,260 | CNY 2.79256 | CNY 2.78047 |
| 2025-03-03 (Monday) | 65,500 | CNY 182,121 | CNY 182,121 | 0 | CNY 3,923 | CNY 2.78047 | CNY 2.72058 |
| 2025-02-28 (Friday) | 65,500 | CNY 178,198 | CNY 178,198 | 0 | CNY -12,055 | CNY 2.72058 | CNY 2.90463 |
| 2025-02-27 (Thursday) | 65,500 | CNY 190,253 | CNY 190,253 | 0 | CNY 644 | CNY 2.90463 | CNY 2.89479 |
| 2025-02-26 (Wednesday) | 65,500 | CNY 189,609 | CNY 189,609 | 0 | CNY 1,184 | CNY 2.89479 | CNY 2.87672 |
| 2025-02-25 (Tuesday) | 65,500 | CNY 188,425 | CNY 188,425 | 0 | CNY -5,130 | CNY 2.87672 | CNY 2.95504 |
| 2025-02-24 (Monday) | 65,500 | CNY 193,555 | CNY 193,555 | 0 | CNY 17,654 | CNY 2.95504 | CNY 2.68551 |
| 2025-02-21 (Friday) | 65,500 | CNY 175,901 | CNY 175,901 | 0 | CNY 4,877 | CNY 2.68551 | CNY 2.61105 |
| 2025-02-20 (Thursday) | 65,500 | CNY 171,024 | CNY 171,024 | 0 | CNY 2,613 | CNY 2.61105 | CNY 2.57116 |
| 2025-02-19 (Wednesday) | 65,500 | CNY 168,411 | CNY 168,411 | 0 | CNY 3,788 | CNY 2.57116 | CNY 2.51333 |
| 2025-02-18 (Tuesday) | 65,500 | CNY 164,623 | CNY 164,623 | 0 | CNY -10,357 | CNY 2.51333 | CNY 2.67145 |
| 2025-02-17 (Monday) | 65,500 | CNY 174,980 | CNY 174,980 | 600 | CNY -3,907 | CNY 2.67145 | CNY 2.75635 |
| 2025-02-14 (Friday) | 64,900 | CNY 178,887 | CNY 178,887 | 0 | CNY 6,892 | CNY 2.75635 | CNY 2.65015 |
| 2025-02-13 (Thursday) | 64,900 | CNY 171,995 | CNY 171,995 | 0 | CNY -694 | CNY 2.65015 | CNY 2.66085 |
| 2025-02-12 (Wednesday) | 64,900 | CNY 172,689 | CNY 172,689 | 0 | CNY 4,440 | CNY 2.66085 | CNY 2.59243 |
| 2025-02-11 (Tuesday) | 64,900 | CNY 168,249 | CNY 168,249 | 0 | CNY 312 | CNY 2.59243 | CNY 2.58763 |
| 2025-02-10 (Monday) | 64,900 | CNY 167,937 | CNY 167,937 | 0 | CNY 529 | CNY 2.58763 | CNY 2.57948 |
| 2025-02-07 (Friday) | 64,900 | CNY 167,408 | CNY 167,408 | 0 | CNY 2,443 | CNY 2.57948 | CNY 2.54183 |
| 2025-02-06 (Thursday) | 64,900 | CNY 164,965 | CNY 164,965 | 0 | CNY 7,055 | CNY 2.54183 | CNY 2.43313 |
| 2025-02-05 (Wednesday) | 64,900 | CNY 157,910 | CNY 157,910 | 1,800 | CNY 10,685 | CNY 2.43313 | CNY 2.3332 |
| 2025-02-04 (Tuesday) | 63,100 | CNY 147,225 | CNY 147,225 | 0 | CNY 1,027 | CNY 2.3332 | CNY 2.31693 |
| 2025-02-03 (Monday) | 63,100 | CNY 146,198 | CNY 146,198 | 0 | CNY -1,291 | CNY 2.31693 | CNY 2.33739 |
| 2025-01-31 (Friday) | 63,100 | CNY 147,489 | CNY 147,489 | 0 | CNY 0 | CNY 2.33739 | CNY 2.33739 |
| 2025-01-30 (Thursday) | 63,100 | CNY 147,489 | CNY 147,489 | 0 | CNY -57 | CNY 2.33739 | CNY 2.33829 |
| 2025-01-29 (Wednesday) | 63,100 | CNY 147,546 | CNY 147,546 | 0 | CNY 57 | CNY 2.33829 | CNY 2.33739 |
| 2025-01-28 (Tuesday) | 63,100 | CNY 147,489 | CNY 147,489 | 0 | CNY 0 | CNY 2.33739 | CNY 2.33739 |
| 2025-01-27 (Monday) | 63,100 | CNY 147,489 | CNY 147,489 | 0 | CNY -3,629 | CNY 2.33739 | CNY 2.3949 |
| 2025-01-24 (Friday) | 63,100 | CNY 151,118 | CNY 151,118 | 0 | CNY 2,021 | CNY 2.3949 | CNY 2.36287 |
| 2025-01-23 (Thursday) | 63,100 | CNY 149,097 | CNY 149,097 | 0 | CNY -1,897 | CNY 2.36287 | CNY 2.39293 |
| 2025-01-22 (Wednesday) | 63,100 | CNY 150,994 | CNY 150,994 | ||||
| 2025-01-21 (Tuesday) | 63,100 | CNY 155,075 | CNY 155,075 | ||||
| 2025-01-20 (Monday) | 63,100 | CNY 150,393 | CNY 150,393 | ||||
| 2025-01-17 (Friday) | 63,100 | CNY 148,100 | CNY 148,100 | ||||
| 2025-01-16 (Thursday) | 63,100 | CNY 148,205 | CNY 148,205 | ||||
| 2025-01-15 (Wednesday) | 63,100 | CNY 148,890 | CNY 148,890 | ||||
| 2025-01-14 (Tuesday) | 63,100 | CNY 150,384 | CNY 150,384 | ||||
| 2025-01-13 (Monday) | 63,100 | CNY 140,634 | CNY 140,634 | ||||
| 2025-01-10 (Friday) | 63,100 | CNY 141,903 | CNY 141,903 | ||||
| 2025-01-09 (Thursday) | 63,100 | CNY 145,701 | CNY 145,701 | ||||
| 2025-01-09 (Thursday) | 63,100 | CNY 145,701 | CNY 145,701 | ||||
| 2025-01-09 (Thursday) | 63,100 | CNY 145,701 | CNY 145,701 | ||||
| 2025-01-08 (Wednesday) | 63,100 | CNY 141,406 | CNY 141,406 | ||||
| 2025-01-08 (Wednesday) | 63,100 | CNY 141,406 | CNY 141,406 | ||||
| 2025-01-08 (Wednesday) | 63,100 | CNY 141,406 | CNY 141,406 | ||||
| 2025-01-02 (Thursday) | 63,100 | CNY 151,282 | CNY 151,282 | ||||
| 2024-12-30 (Monday) | 63,100 | CNY 180,329 | CNY 180,329 | ||||
| 2024-12-06 (Friday) | 63,100 | CNY 165,398 | CNY 165,398 | 0 | CNY -1,361 | CNY 2.6212 | CNY 2.64277 |
| 2024-12-05 (Thursday) | 63,100 | CNY 166,759 | CNY 166,759 | 0 | CNY 2,082 | CNY 2.64277 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 63,100 | CNY 164,677 | CNY 164,677 | 0 | CNY -4,161 | CNY 2.60978 | CNY 2.67572 |
| 2024-12-03 (Tuesday) | 63,100 | CNY 168,838 | CNY 168,838 | 0 | CNY -5,513 | CNY 2.67572 | CNY 2.76309 |
| 2024-12-02 (Monday) | 63,100 | CNY 174,351 | CNY 174,351 | 0 | CNY 2,472 | CNY 2.76309 | CNY 2.72391 |
| 2024-11-29 (Friday) | 63,100 | CNY 171,879 | CNY 171,879 | 0 | CNY -1,354 | CNY 2.72391 | CNY 2.74537 |
| 2024-11-28 (Thursday) | 63,100 | CNY 173,233 | CNY 173,233 | 0 | CNY 6,179 | CNY 2.74537 | CNY 2.64745 |
| 2024-11-27 (Wednesday) | 63,100 | CNY 167,054 | CNY 167,054 | 0 | CNY 8,569 | CNY 2.64745 | CNY 2.51165 |
| 2024-11-26 (Tuesday) | 63,100 | CNY 158,485 | CNY 158,485 | 0 | CNY -6,739 | CNY 2.51165 | CNY 2.61845 |
| 2024-11-26 (Tuesday) | 63,100 | CNY 158,485 | CNY 158,485 | 0 | CNY -6,739 | CNY 2.51165 | CNY 2.61845 |
| 2024-11-25 (Monday) | 63,100 | CNY 165,224 | CNY 165,224 | 0 | CNY -7,057 | CNY 2.61845 | CNY 2.73029 |
| 2024-11-25 (Monday) | 63,100 | CNY 165,224 | CNY 165,224 | 0 | CNY -7,057 | CNY 2.61845 | CNY 2.73029 |
| 2024-11-22 (Friday) | 63,100 | CNY 172,281 | CNY 172,281 | 0 | CNY -4,538 | CNY 2.73029 | CNY 2.8022 |
| 2024-11-21 (Thursday) | 63,100 | CNY 176,819 | CNY 176,819 | 0 | CNY -2,428 | CNY 2.8022 | CNY 2.84068 |
| 2024-11-20 (Wednesday) | 63,100 | CNY 179,247 | CNY 179,247 | 0 | CNY 1,262 | CNY 2.84068 | CNY 2.82068 |
| 2024-11-19 (Tuesday) | 63,100 | CNY 177,985 | CNY 177,985 | 0 | CNY 747 | CNY 2.82068 | CNY 2.80884 |
| 2024-11-18 (Monday) | 63,100 | CNY 177,238 | CNY 177,238 | 0 | CNY -21,704 | CNY 2.80884 | CNY 3.15281 |
| 2024-11-12 (Tuesday) | 63,100 | CNY 198,942 | CNY 198,942 | 0 | CNY -6,118 | CNY 3.15281 | CNY 3.24976 |
| 2024-11-11 (Monday) | 63,100 | CNY 205,060 | CNY 205,060 | 0 | CNY 9,403 | CNY 3.24976 | CNY 3.10074 |
| 2024-11-11 (Monday) | 63,100 | CNY 205,060 | CNY 205,060 | 0 | CNY 9,403 | CNY 3.24976 | CNY 3.10074 |
| 2024-11-08 (Friday) | 63,100 | CNY 195,657 | CNY 195,657 | 0 | CNY 1,765 | CNY 3.10074 | CNY 3.07277 |
| 2024-11-07 (Thursday) | 63,100 | CNY 193,892 | CNY 193,892 | 0 | CNY -17,182 | CNY 3.07277 | CNY 3.34507 |
| 2024-11-07 (Thursday) | 63,100 | CNY 193,892 | CNY 193,892 | 0 | CNY -17,182 | CNY 3.07277 | CNY 3.34507 |
| 2024-11-06 (Wednesday) | 63,100 | CNY 211,074 | CNY 211,074 | 0 | CNY 7,766 | CNY 3.34507 | CNY 3.222 |
| 2024-11-06 (Wednesday) | 63,100 | CNY 211,074 | CNY 211,074 | 0 | CNY 7,766 | CNY 3.34507 | CNY 3.222 |
| 2024-11-05 (Tuesday) | 63,100 | CNY 203,308 | CNY 203,308 | 0 | CNY 9,857 | CNY 3.222 | CNY 3.06578 |
| 2024-11-05 (Tuesday) | 63,100 | CNY 203,308 | CNY 203,308 | 0 | CNY 9,857 | CNY 3.222 | CNY 3.06578 |
| 2024-11-04 (Monday) | 63,100 | CNY 193,451 | CNY 193,451 | 0 | CNY -7,875 | CNY 3.06578 | CNY 3.19059 |
| 2024-11-04 (Monday) | 63,100 | CNY 193,451 | CNY 193,451 | 0 | CNY -7,875 | CNY 3.06578 | CNY 3.19059 |
| 2024-11-01 (Friday) | 63,100 | CNY 201,326 | CNY 201,326 | 0 | CNY 18,166 | CNY 3.19059 | CNY 2.90269 |
| 2024-11-01 (Friday) | 63,100 | CNY 201,326 | CNY 201,326 | 0 | CNY 18,166 | CNY 3.19059 | CNY 2.90269 |
| 2024-10-31 (Thursday) | 63,100 | CNY 183,160 | CNY 183,160 | 0 | CNY 16,745 | CNY 2.90269 | CNY 2.63732 |
| 2024-10-31 (Thursday) | 63,100 | CNY 183,160 | CNY 183,160 | 0 | CNY 16,745 | CNY 2.90269 | CNY 2.63732 |
| 2024-10-30 (Wednesday) | 63,100 | CNY 166,415 | CNY 166,415 | 0 | CNY 15,399 | CNY 2.63732 | CNY 2.39328 |
| 2024-10-30 (Wednesday) | 63,100 | CNY 166,415 | CNY 166,415 | 0 | CNY 15,399 | CNY 2.63732 | CNY 2.39328 |
| 2024-10-29 (Tuesday) | 63,100 | CNY 151,016 | CNY 151,016 | 200 | CNY -6,898 | CNY 2.39328 | CNY 2.51056 |
| 2024-10-29 (Tuesday) | 63,100 | CNY 151,016 | CNY 151,016 | 200 | CNY -6,898 | CNY 2.39328 | CNY 2.51056 |
| 2024-10-28 (Monday) | 62,900 | CNY 157,914 | CNY 157,914 | 0 | CNY 2,185 | CNY 2.51056 | CNY 2.47582 |
| 2024-10-25 (Friday) | 62,900 | CNY 155,729 | CNY 155,729 | 400 | CNY 7,989 | CNY 2.47582 | CNY 2.36384 |
| 2024-10-25 (Friday) | 62,900 | CNY 155,729 | CNY 155,729 | 400 | CNY 7,989 | CNY 2.47582 | CNY 2.36384 |
| 2024-10-24 (Thursday) | 62,500 | CNY 147,740 | CNY 147,740 | 0 | CNY -7,183 | CNY 2.36384 | CNY 2.47877 |
| 2024-10-24 (Thursday) | 62,500 | CNY 147,740 | CNY 147,740 | 0 | CNY -7,183 | CNY 2.36384 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 62,500 | CNY 154,923 | CNY 154,923 | 0 | CNY 2,050 | CNY 2.47877 | CNY 2.44597 |
| 2024-10-23 (Wednesday) | 62,500 | CNY 154,923 | CNY 154,923 | 0 | CNY 2,050 | CNY 2.47877 | CNY 2.44597 |
| 2024-10-22 (Tuesday) | 62,500 | CNY 152,873 | CNY 152,873 | 0 | CNY 3,406 | CNY 2.44597 | CNY 2.39147 |
| 2024-10-21 (Monday) | 62,500 | CNY 149,467 | CNY 149,467 | 0 | CNY 13,294 | CNY 2.39147 | CNY 2.17877 |
| 2024-10-21 (Monday) | 62,500 | CNY 149,467 | CNY 149,467 | 0 | CNY 13,294 | CNY 2.39147 | CNY 2.17877 |
| 2024-10-18 (Friday) | 62,500 | CNY 136,173 | CNY 136,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.431* | 2.58 | |||
| 2025-04-28 | BUY | 900 | 2.241* | 2.60 | |||
| 2025-04-25 | BUY | 900 | 2.362* | 2.60 | |||
| 2025-04-11 | BUY | 1,200 | 2.104* | 2.65 | |||
| 2025-03-21 | BUY | 700 | 2.530* | 2.70 | |||
| 2025-03-05 | BUY | 1,000 | 2.878* | 2.70 | |||
| 2025-03-04 | BUY | 1,600 | 2.793* | 2.70 | |||
| 2025-02-17 | BUY | 600 | 2.671* | 2.69 | |||
| 2025-02-05 | BUY | 1,800 | 2.433* | 2.71 | |||
| 2024-10-29 | BUY | 200 | 2.393* | 2.44 | |||
| 2024-10-29 | BUY | 200 | 2.393* | 2.44 | |||
| 2024-10-25 | BUY | 400 | 2.476* | 2.42 | |||
| 2024-10-25 | BUY | 400 | 2.476* | 2.42 |
* (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.