| 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 | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,200 | CNY 183,847 | CNY 183,847 | ||||
| 2025-05-07 (Wednesday) | 147,200 | CNY 186,032 | CNY 186,032 | 1,400 | CNY 7,286 | CNY 1.2638 | CNY 1.22597 |
| 2025-05-06 (Tuesday) | 145,800 | CNY 178,746 | CNY 178,746 | 0 | CNY 1,437 | CNY 1.22597 | CNY 1.21611 |
| 2025-05-05 (Monday) | 145,800 | CNY 177,309 | CNY 177,309 | 0 | CNY 426 | CNY 1.21611 | CNY 1.21319 |
| 2025-05-02 (Friday) | 145,800 | CNY 176,883 | CNY 176,883 | 0 | CNY 1,611 | CNY 1.21319 | CNY 1.20214 |
| 2025-05-01 (Thursday) | 145,800 | CNY 175,272 | CNY 175,272 | 0 | CNY -132 | CNY 1.20214 | CNY 1.20305 |
| 2025-04-30 (Wednesday) | 145,800 | CNY 175,404 | CNY 175,404 | 0 | CNY -4,293 | CNY 1.20305 | CNY 1.23249 |
| 2025-04-29 (Tuesday) | 145,800 | CNY 179,697 | CNY 179,697 | 0 | CNY 416 | CNY 1.23249 | CNY 1.22964 |
| 2025-04-28 (Monday) | 145,800 | CNY 179,281 | CNY 179,281 | 1,800 | CNY 13,588 | CNY 1.22964 | CNY 1.15065 |
| 2025-04-25 (Friday) | 144,000 | CNY 165,693 | CNY 165,693 | 1,800 | CNY 2,752 | CNY 1.15065 | CNY 1.14586 |
| 2025-04-24 (Thursday) | 142,200 | CNY 162,941 | CNY 162,941 | 0 | CNY 2,113 | CNY 1.14586 | CNY 1.131 |
| 2025-04-23 (Wednesday) | 142,200 | CNY 160,828 | CNY 160,828 | 0 | CNY 21 | CNY 1.131 | CNY 1.13085 |
| 2025-04-22 (Tuesday) | 142,200 | CNY 160,807 | CNY 160,807 | 0 | CNY 1,180 | CNY 1.13085 | CNY 1.12255 |
| 2025-04-21 (Monday) | 142,200 | CNY 159,627 | CNY 159,627 | 0 | CNY 567 | CNY 1.12255 | CNY 1.11857 |
| 2025-04-18 (Friday) | 142,200 | CNY 159,060 | CNY 159,060 | 0 | CNY 195 | CNY 1.11857 | CNY 1.11719 |
| 2025-04-17 (Thursday) | 142,200 | CNY 158,865 | CNY 158,865 | 0 | CNY 258 | CNY 1.11719 | CNY 1.11538 |
| 2025-04-16 (Wednesday) | 142,200 | CNY 158,607 | CNY 158,607 | 0 | CNY -491 | CNY 1.11538 | CNY 1.11883 |
| 2025-04-15 (Tuesday) | 142,200 | CNY 159,098 | CNY 159,098 | 0 | CNY -865 | CNY 1.11883 | CNY 1.12492 |
| 2025-04-14 (Monday) | 142,200 | CNY 159,963 | CNY 159,963 | 0 | CNY 970 | CNY 1.12492 | CNY 1.11809 |
| 2025-04-11 (Friday) | 142,200 | CNY 158,993 | CNY 158,993 | 2,400 | CNY 3,593 | CNY 1.11809 | CNY 1.11159 |
| 2025-04-10 (Thursday) | 139,800 | CNY 155,400 | CNY 155,400 | 0 | CNY 4,246 | CNY 1.11159 | CNY 1.08122 |
| 2025-04-09 (Wednesday) | 139,800 | CNY 151,154 | CNY 151,154 | 0 | CNY 1,146 | CNY 1.08122 | CNY 1.07302 |
| 2025-04-08 (Tuesday) | 139,800 | CNY 150,008 | CNY 150,008 | 0 | CNY -2,549 | CNY 1.07302 | CNY 1.09125 |
| 2025-04-07 (Monday) | 139,800 | CNY 152,557 | CNY 152,557 | 0 | CNY -17,700 | CNY 1.09125 | CNY 1.21786 |
| 2025-04-04 (Friday) | 139,800 | CNY 170,257 | CNY 170,257 | 0 | CNY -1,535 | CNY 1.21786 | CNY 1.22884 |
| 2025-04-02 (Wednesday) | 139,800 | CNY 171,792 | CNY 171,792 | 0 | CNY 1,106 | CNY 1.22884 | CNY 1.22093 |
| 2025-04-01 (Tuesday) | 139,800 | CNY 170,686 | CNY 170,686 | 0 | CNY -170 | CNY 1.22093 | CNY 1.22215 |
| 2025-03-31 (Monday) | 139,800 | CNY 170,856 | CNY 170,856 | 0 | CNY -4,511 | CNY 1.22215 | CNY 1.25441 |
| 2025-03-28 (Friday) | 139,800 | CNY 175,367 | CNY 175,367 | 0 | CNY -3,532 | CNY 1.25441 | CNY 1.27968 |
| 2025-03-27 (Thursday) | 139,800 | CNY 178,899 | CNY 178,899 | 0 | CNY -1,818 | CNY 1.27968 | CNY 1.29268 |
| 2025-03-26 (Wednesday) | 139,800 | CNY 180,717 | CNY 180,717 | 0 | CNY -142 | CNY 1.29268 | CNY 1.2937 |
| 2025-03-25 (Tuesday) | 139,800 | CNY 180,859 | CNY 180,859 | 0 | CNY -1,960 | CNY 1.2937 | CNY 1.30772 |
| 2025-03-24 (Monday) | 139,800 | CNY 182,819 | CNY 182,819 | 0 | CNY -3,459 | CNY 1.30772 | CNY 1.33246 |
| 2025-03-21 (Friday) | 139,800 | CNY 186,278 | CNY 186,278 | 1,400 | CNY 4,089 | CNY 1.33246 | CNY 1.31639 |
| 2025-03-20 (Thursday) | 138,400 | CNY 182,189 | CNY 182,189 | 0 | CNY 4,157 | CNY 1.31639 | CNY 1.28636 |
| 2025-03-19 (Wednesday) | 138,400 | CNY 178,032 | CNY 178,032 | 0 | CNY -181 | CNY 1.28636 | CNY 1.28767 |
| 2025-03-18 (Tuesday) | 138,400 | CNY 178,213 | CNY 178,213 | 0 | CNY 1,474 | CNY 1.28767 | CNY 1.27702 |
| 2025-03-17 (Monday) | 138,400 | CNY 176,739 | CNY 176,739 | 0 | CNY 1,844 | CNY 1.27702 | CNY 1.26369 |
| 2025-03-14 (Friday) | 138,400 | CNY 174,895 | CNY 174,895 | 0 | CNY 2,427 | CNY 1.26369 | CNY 1.24616 |
| 2025-03-13 (Thursday) | 138,400 | CNY 172,468 | CNY 172,468 | 0 | CNY -698 | CNY 1.24616 | CNY 1.2512 |
| 2025-03-12 (Wednesday) | 138,400 | CNY 173,166 | CNY 173,166 | 0 | CNY -124 | CNY 1.2512 | CNY 1.2521 |
| 2025-03-11 (Tuesday) | 138,400 | CNY 173,290 | CNY 173,290 | 0 | CNY 1,539 | CNY 1.2521 | CNY 1.24098 |
| 2025-03-10 (Monday) | 138,400 | CNY 171,751 | CNY 171,751 | 0 | CNY 670 | CNY 1.24098 | CNY 1.23613 |
| 2025-03-07 (Friday) | 138,400 | CNY 171,081 | CNY 171,081 | 0 | CNY -229 | CNY 1.23613 | CNY 1.23779 |
| 2025-03-05 (Wednesday) | 138,400 | CNY 171,310 | CNY 171,310 | 2,000 | CNY 1,497 | CNY 1.23779 | CNY 1.24496 |
| 2025-03-04 (Tuesday) | 136,400 | CNY 169,813 | CNY 169,813 | 3,200 | CNY 4,985 | CNY 1.24496 | CNY 1.23745 |
| 2025-03-03 (Monday) | 133,200 | CNY 164,828 | CNY 164,828 | 0 | CNY -472 | CNY 1.23745 | CNY 1.24099 |
| 2025-02-28 (Friday) | 133,200 | CNY 165,300 | CNY 165,300 | 0 | CNY -1,868 | CNY 1.24099 | CNY 1.25502 |
| 2025-02-27 (Thursday) | 133,200 | CNY 167,168 | CNY 167,168 | 0 | CNY -3,327 | CNY 1.25502 | CNY 1.27999 |
| 2025-02-26 (Wednesday) | 133,200 | CNY 170,495 | CNY 170,495 | 0 | CNY 3,784 | CNY 1.27999 | CNY 1.25158 |
| 2025-02-25 (Tuesday) | 133,200 | CNY 166,711 | CNY 166,711 | 0 | CNY 3,534 | CNY 1.25158 | CNY 1.22505 |
| 2025-02-24 (Monday) | 133,200 | CNY 163,177 | CNY 163,177 | 0 | CNY -2,358 | CNY 1.22505 | CNY 1.24276 |
| 2025-02-21 (Friday) | 133,200 | CNY 165,535 | CNY 165,535 | 0 | CNY 1,479 | CNY 1.24276 | CNY 1.23165 |
| 2025-02-20 (Thursday) | 133,200 | CNY 164,056 | CNY 164,056 | 0 | CNY -1,972 | CNY 1.23165 | CNY 1.24646 |
| 2025-02-19 (Wednesday) | 133,200 | CNY 166,028 | CNY 166,028 | 0 | CNY 2,117 | CNY 1.24646 | CNY 1.23056 |
| 2025-02-18 (Tuesday) | 133,200 | CNY 163,911 | CNY 163,911 | 0 | CNY -3,100 | CNY 1.23056 | CNY 1.25384 |
| 2025-02-17 (Monday) | 133,200 | CNY 167,011 | CNY 167,011 | 1,200 | CNY 836 | CNY 1.25384 | CNY 1.2589 |
| 2025-02-14 (Friday) | 132,000 | CNY 166,175 | CNY 166,175 | 0 | CNY 1,405 | CNY 1.2589 | CNY 1.24826 |
| 2025-02-13 (Thursday) | 132,000 | CNY 164,770 | CNY 164,770 | 0 | CNY -3,360 | CNY 1.24826 | CNY 1.27371 |
| 2025-02-12 (Wednesday) | 132,000 | CNY 168,130 | CNY 168,130 | 0 | CNY 1,273 | CNY 1.27371 | CNY 1.26407 |
| 2025-02-11 (Tuesday) | 132,000 | CNY 166,857 | CNY 166,857 | 0 | CNY -1,307 | CNY 1.26407 | CNY 1.27397 |
| 2025-02-10 (Monday) | 132,000 | CNY 168,164 | CNY 168,164 | 0 | CNY -546 | CNY 1.27397 | CNY 1.27811 |
| 2025-02-07 (Friday) | 132,000 | CNY 168,710 | CNY 168,710 | 0 | CNY 3,574 | CNY 1.27811 | CNY 1.25103 |
| 2025-02-06 (Thursday) | 132,000 | CNY 165,136 | CNY 165,136 | 0 | CNY 558 | CNY 1.25103 | CNY 1.2468 |
| 2025-02-05 (Wednesday) | 132,000 | CNY 164,578 | CNY 164,578 | 3,600 | CNY -4,974 | CNY 1.2468 | CNY 1.3205 |
| 2025-02-04 (Tuesday) | 128,400 | CNY 169,552 | CNY 169,552 | 0 | CNY 1,183 | CNY 1.3205 | CNY 1.31129 |
| 2025-02-03 (Monday) | 128,400 | CNY 168,369 | CNY 168,369 | 0 | CNY -1,487 | CNY 1.31129 | CNY 1.32287 |
| 2025-01-31 (Friday) | 128,400 | CNY 169,856 | CNY 169,856 | 0 | CNY 0 | CNY 1.32287 | CNY 1.32287 |
| 2025-01-30 (Thursday) | 128,400 | CNY 169,856 | CNY 169,856 | 0 | CNY -66 | CNY 1.32287 | CNY 1.32338 |
| 2025-01-29 (Wednesday) | 128,400 | CNY 169,922 | CNY 169,922 | 0 | CNY 66 | CNY 1.32338 | CNY 1.32287 |
| 2025-01-28 (Tuesday) | 128,400 | CNY 169,856 | CNY 169,856 | 0 | CNY 0 | CNY 1.32287 | CNY 1.32287 |
| 2025-01-27 (Monday) | 128,400 | CNY 169,856 | CNY 169,856 | 0 | CNY -5,886 | CNY 1.32287 | CNY 1.36871 |
| 2025-01-24 (Friday) | 128,400 | CNY 175,742 | CNY 175,742 | 0 | CNY 1,846 | CNY 1.36871 | CNY 1.35433 |
| 2025-01-23 (Thursday) | 128,400 | CNY 173,896 | CNY 173,896 | 0 | CNY -1,602 | CNY 1.35433 | CNY 1.36681 |
| 2025-01-22 (Wednesday) | 128,400 | CNY 175,498 | CNY 175,498 | ||||
| 2025-01-21 (Tuesday) | 128,400 | CNY 176,387 | CNY 176,387 | ||||
| 2025-01-20 (Monday) | 128,400 | CNY 177,899 | CNY 177,899 | ||||
| 2025-01-17 (Friday) | 128,400 | CNY 173,284 | CNY 173,284 | ||||
| 2025-01-16 (Thursday) | 128,400 | CNY 173,556 | CNY 173,556 | ||||
| 2025-01-15 (Wednesday) | 128,400 | CNY 173,727 | CNY 173,727 | ||||
| 2025-01-14 (Tuesday) | 128,400 | CNY 175,514 | CNY 175,514 | ||||
| 2025-01-13 (Monday) | 128,400 | CNY 172,159 | CNY 172,159 | ||||
| 2025-01-10 (Friday) | 128,400 | CNY 171,956 | CNY 171,956 | ||||
| 2025-01-09 (Thursday) | 128,400 | CNY 174,948 | CNY 174,948 | ||||
| 2025-01-09 (Thursday) | 128,400 | CNY 174,948 | CNY 174,948 | ||||
| 2025-01-09 (Thursday) | 128,400 | CNY 174,948 | CNY 174,948 | ||||
| 2025-01-08 (Wednesday) | 128,400 | CNY 176,533 | CNY 176,533 | ||||
| 2025-01-08 (Wednesday) | 128,400 | CNY 176,533 | CNY 176,533 | ||||
| 2025-01-08 (Wednesday) | 128,400 | CNY 176,533 | CNY 176,533 | ||||
| 2025-01-02 (Thursday) | 128,400 | CNY 176,083 | CNY 176,083 | ||||
| 2024-12-30 (Monday) | 128,400 | CNY 184,880 | CNY 184,880 | ||||
| 2024-12-06 (Friday) | 128,400 | CNY 193,859 | CNY 193,859 | 0 | CNY -652 | CNY 1.50981 | CNY 1.51488 |
| 2024-12-05 (Thursday) | 128,400 | CNY 194,511 | CNY 194,511 | 0 | CNY -3,155 | CNY 1.51488 | CNY 1.53945 |
| 2024-12-04 (Wednesday) | 128,400 | CNY 197,666 | CNY 197,666 | 0 | CNY -1,981 | CNY 1.53945 | CNY 1.55488 |
| 2024-12-03 (Tuesday) | 128,400 | CNY 199,647 | CNY 199,647 | 0 | CNY 2,213 | CNY 1.55488 | CNY 1.53765 |
| 2024-12-02 (Monday) | 128,400 | CNY 197,434 | CNY 197,434 | 0 | CNY -197 | CNY 1.53765 | CNY 1.53918 |
| 2024-11-29 (Friday) | 128,400 | CNY 197,631 | CNY 197,631 | 0 | CNY 3,584 | CNY 1.53918 | CNY 1.51127 |
| 2024-11-28 (Thursday) | 128,400 | CNY 194,047 | CNY 194,047 | 0 | CNY -6,830 | CNY 1.51127 | CNY 1.56446 |
| 2024-11-27 (Wednesday) | 128,400 | CNY 200,877 | CNY 200,877 | 0 | CNY 15,836 | CNY 1.56446 | CNY 1.44113 |
| 2024-11-26 (Tuesday) | 128,400 | CNY 185,041 | CNY 185,041 | 0 | CNY 994 | CNY 1.44113 | CNY 1.43339 |
| 2024-11-25 (Monday) | 128,400 | CNY 184,047 | CNY 184,047 | 0 | CNY 7,347 | CNY 1.43339 | CNY 1.37617 |
| 2024-11-22 (Friday) | 128,400 | CNY 176,700 | CNY 176,700 | 0 | CNY -6,834 | CNY 1.37617 | CNY 1.42939 |
| 2024-11-21 (Thursday) | 128,400 | CNY 183,534 | CNY 183,534 | 0 | CNY -1,316 | CNY 1.42939 | CNY 1.43964 |
| 2024-11-20 (Wednesday) | 128,400 | CNY 184,850 | CNY 184,850 | 0 | CNY -3,602 | CNY 1.43964 | CNY 1.46769 |
| 2024-11-19 (Tuesday) | 128,400 | CNY 188,452 | CNY 188,452 | 0 | CNY 2,359 | CNY 1.46769 | CNY 1.44932 |
| 2024-11-18 (Monday) | 128,400 | CNY 186,093 | CNY 186,093 | 0 | CNY -7,725 | CNY 1.44932 | CNY 1.50949 |
| 2024-11-12 (Tuesday) | 128,400 | CNY 193,818 | CNY 193,818 | 0 | CNY -3,630 | CNY 1.50949 | CNY 1.53776 |
| 2024-11-11 (Monday) | 128,400 | CNY 197,448 | CNY 197,448 | 0 | CNY -2,244 | CNY 1.53776 | CNY 1.55523 |
| 2024-11-11 (Monday) | 128,400 | CNY 197,448 | CNY 197,448 | 0 | CNY -2,244 | CNY 1.53776 | CNY 1.55523 |
| 2024-11-08 (Friday) | 128,400 | CNY 199,692 | CNY 199,692 | 0 | CNY -4,320 | CNY 1.55523 | CNY 1.58888 |
| 2024-11-08 (Friday) | 128,400 | CNY 199,692 | CNY 199,692 | 0 | CNY -4,320 | CNY 1.55523 | CNY 1.58888 |
| 2024-11-07 (Thursday) | 128,400 | CNY 204,012 | CNY 204,012 | 0 | CNY 54 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-07 (Thursday) | 128,400 | CNY 204,012 | CNY 204,012 | 0 | CNY 54 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-06 (Wednesday) | 128,400 | CNY 203,958 | CNY 203,958 | 0 | CNY 2,345 | CNY 1.58846 | CNY 1.57019 |
| 2024-11-06 (Wednesday) | 128,400 | CNY 203,958 | CNY 203,958 | 0 | CNY 2,345 | CNY 1.58846 | CNY 1.57019 |
| 2024-11-05 (Tuesday) | 128,400 | CNY 201,613 | CNY 201,613 | 0 | CNY 4,789 | CNY 1.57019 | CNY 1.5329 |
| 2024-11-04 (Monday) | 128,400 | CNY 196,824 | CNY 196,824 | 0 | CNY 989 | CNY 1.5329 | CNY 1.52519 |
| 2024-11-04 (Monday) | 128,400 | CNY 196,824 | CNY 196,824 | 0 | CNY 989 | CNY 1.5329 | CNY 1.52519 |
| 2024-11-01 (Friday) | 128,400 | CNY 195,835 | CNY 195,835 | 0 | CNY -156 | CNY 1.52519 | CNY 1.52641 |
| 2024-11-01 (Friday) | 128,400 | CNY 195,835 | CNY 195,835 | 0 | CNY -156 | CNY 1.52519 | CNY 1.52641 |
| 2024-10-31 (Thursday) | 128,400 | CNY 195,991 | CNY 195,991 | 0 | CNY 4,082 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-31 (Thursday) | 128,400 | CNY 195,991 | CNY 195,991 | 0 | CNY 4,082 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-30 (Wednesday) | 128,400 | CNY 191,909 | CNY 191,909 | 0 | CNY -916 | CNY 1.49462 | CNY 1.50175 |
| 2024-10-29 (Tuesday) | 128,400 | CNY 192,825 | CNY 192,825 | 400 | CNY -2,172 | CNY 1.50175 | CNY 1.52341 |
| 2024-10-29 (Tuesday) | 128,400 | CNY 192,825 | CNY 192,825 | 400 | CNY -2,172 | CNY 1.50175 | CNY 1.52341 |
| 2024-10-28 (Monday) | 128,000 | CNY 194,997 | CNY 194,997 | 0 | CNY -2,508 | CNY 1.52341 | CNY 1.54301 |
| 2024-10-25 (Friday) | 128,000 | CNY 197,505 | CNY 197,505 | 800 | CNY 4,784 | CNY 1.54301 | CNY 1.5151 |
| 2024-10-25 (Friday) | 128,000 | CNY 197,505 | CNY 197,505 | 800 | CNY 4,784 | CNY 1.54301 | CNY 1.5151 |
| 2024-10-24 (Thursday) | 127,200 | CNY 192,721 | CNY 192,721 | 0 | CNY -5,365 | CNY 1.5151 | CNY 1.55728 |
| 2024-10-23 (Wednesday) | 127,200 | CNY 198,086 | CNY 198,086 | 0 | CNY 8,022 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-23 (Wednesday) | 127,200 | CNY 198,086 | CNY 198,086 | 0 | CNY 8,022 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-22 (Tuesday) | 127,200 | CNY 190,064 | CNY 190,064 | 0 | CNY 11,399 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-22 (Tuesday) | 127,200 | CNY 190,064 | CNY 190,064 | 0 | CNY 11,399 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-21 (Monday) | 127,200 | CNY 178,665 | CNY 178,665 | 1,600 | CNY 5,404 | CNY 1.4046 | CNY 1.37947 |
| 2024-10-21 (Monday) | 127,200 | CNY 178,665 | CNY 178,665 | 1,600 | CNY 5,404 | CNY 1.4046 | CNY 1.37947 |
| 2024-10-18 (Friday) | 125,600 | CNY 173,261 | CNY 173,261 |
| 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 | 1.264* | 1.34 | |||
| 2025-04-28 | BUY | 1,800 | 1.230* | 1.35 | |||
| 2025-04-25 | BUY | 1,800 | 1.151* | 1.35 | |||
| 2025-04-11 | BUY | 2,400 | 1.118* | 1.37 | |||
| 2025-03-21 | BUY | 1,400 | 1.332* | 1.40 | |||
| 2025-03-05 | BUY | 2,000 | 1.238* | 1.42 | |||
| 2025-03-04 | BUY | 3,200 | 1.245* | 1.42 | |||
| 2025-02-17 | BUY | 1,200 | 1.254* | 1.45 | |||
| 2025-02-05 | BUY | 3,600 | 1.247* | 1.48 | |||
| 2024-10-29 | BUY | 400 | 1.502* | 1.50 | |||
| 2024-10-29 | BUY | 400 | 1.502* | 1.50 | |||
| 2024-10-25 | BUY | 800 | 1.543* | 1.49 | |||
| 2024-10-25 | BUY | 800 | 1.543* | 1.49 | |||
| 2024-10-21 | BUY | 1,600 | 1.405* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 1.405* | 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.