| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 74,700 | CNY 493,770 | CNY 493,770 | 700 | CNY 3,423 | CNY 6.61004 | CNY 6.62631 |
| 2025-05-06 (Tuesday) | 74,000 | CNY 490,347 | CNY 490,347 | 0 | CNY 7,679 | CNY 6.62631 | CNY 6.52254 |
| 2025-05-05 (Monday) | 74,000 | CNY 482,668 | CNY 482,668 | 0 | CNY 1,161 | CNY 6.52254 | CNY 6.50685 |
| 2025-05-02 (Friday) | 74,000 | CNY 481,507 | CNY 481,507 | 0 | CNY 4,386 | CNY 6.50685 | CNY 6.44758 |
| 2025-05-01 (Thursday) | 74,000 | CNY 477,121 | CNY 477,121 | 0 | CNY -361 | CNY 6.44758 | CNY 6.45246 |
| 2025-04-30 (Wednesday) | 74,000 | CNY 477,482 | CNY 477,482 | 0 | CNY 9,349 | CNY 6.45246 | CNY 6.32612 |
| 2025-04-29 (Tuesday) | 74,000 | CNY 468,133 | CNY 468,133 | 0 | CNY 2,504 | CNY 6.32612 | CNY 6.29228 |
| 2025-04-28 (Monday) | 74,000 | CNY 465,629 | CNY 465,629 | 900 | CNY 9,578 | CNY 6.29228 | CNY 6.23873 |
| 2025-04-25 (Friday) | 73,100 | CNY 456,051 | CNY 456,051 | 900 | CNY 8,312 | CNY 6.23873 | CNY 6.20137 |
| 2025-04-24 (Thursday) | 72,200 | CNY 447,739 | CNY 447,739 | 0 | CNY 800 | CNY 6.20137 | CNY 6.19029 |
| 2025-04-23 (Wednesday) | 72,200 | CNY 446,939 | CNY 446,939 | 0 | CNY 891 | CNY 6.19029 | CNY 6.17795 |
| 2025-04-22 (Tuesday) | 72,200 | CNY 446,048 | CNY 446,048 | 0 | CNY -3,034 | CNY 6.17795 | CNY 6.21997 |
| 2025-04-21 (Monday) | 72,200 | CNY 449,082 | CNY 449,082 | 0 | CNY 9,299 | CNY 6.21997 | CNY 6.09118 |
| 2025-04-18 (Friday) | 72,200 | CNY 439,783 | CNY 439,783 | 0 | CNY 3,360 | CNY 6.09118 | CNY 6.04464 |
| 2025-04-17 (Thursday) | 72,200 | CNY 436,423 | CNY 436,423 | 0 | CNY -713 | CNY 6.04464 | CNY 6.05452 |
| 2025-04-16 (Wednesday) | 72,200 | CNY 437,136 | CNY 437,136 | 0 | CNY -494 | CNY 6.05452 | CNY 6.06136 |
| 2025-04-15 (Tuesday) | 72,200 | CNY 437,630 | CNY 437,630 | 0 | CNY -4,091 | CNY 6.06136 | CNY 6.11802 |
| 2025-04-14 (Monday) | 72,200 | CNY 441,721 | CNY 441,721 | 0 | CNY 648 | CNY 6.11802 | CNY 6.10904 |
| 2025-04-11 (Friday) | 72,200 | CNY 441,073 | CNY 441,073 | 1,200 | CNY 12,385 | CNY 6.10904 | CNY 6.03786 |
| 2025-04-10 (Thursday) | 71,000 | CNY 428,688 | CNY 428,688 | 0 | CNY 10,803 | CNY 6.03786 | CNY 5.8857 |
| 2025-04-09 (Wednesday) | 71,000 | CNY 417,885 | CNY 417,885 | 0 | CNY 6,278 | CNY 5.8857 | CNY 5.79728 |
| 2025-04-08 (Tuesday) | 71,000 | CNY 411,607 | CNY 411,607 | 0 | CNY -9,146 | CNY 5.79728 | CNY 5.9261 |
| 2025-04-07 (Monday) | 71,000 | CNY 420,753 | CNY 420,753 | 0 | CNY -48,689 | CNY 5.9261 | CNY 6.61186 |
| 2025-04-04 (Friday) | 71,000 | CNY 469,442 | CNY 469,442 | 0 | CNY -1,442 | CNY 6.61186 | CNY 6.63217 |
| 2025-04-02 (Wednesday) | 71,000 | CNY 470,884 | CNY 470,884 | 0 | CNY 2,351 | CNY 6.63217 | CNY 6.59906 |
| 2025-04-01 (Tuesday) | 71,000 | CNY 468,533 | CNY 468,533 | 0 | CNY 3,695 | CNY 6.59906 | CNY 6.54701 |
| 2025-03-31 (Monday) | 71,000 | CNY 464,838 | CNY 464,838 | 0 | CNY -2,060 | CNY 6.54701 | CNY 6.57603 |
| 2025-03-28 (Friday) | 71,000 | CNY 466,898 | CNY 466,898 | 0 | CNY -4,778 | CNY 6.57603 | CNY 6.64332 |
| 2025-03-27 (Thursday) | 71,000 | CNY 471,676 | CNY 471,676 | 0 | CNY 973 | CNY 6.64332 | CNY 6.62962 |
| 2025-03-26 (Wednesday) | 71,000 | CNY 470,703 | CNY 470,703 | 0 | CNY 8 | CNY 6.62962 | CNY 6.62951 |
| 2025-03-25 (Tuesday) | 71,000 | CNY 470,695 | CNY 470,695 | 0 | CNY -7,620 | CNY 6.62951 | CNY 6.73683 |
| 2025-03-24 (Monday) | 71,000 | CNY 478,315 | CNY 478,315 | 0 | CNY 3,433 | CNY 6.73683 | CNY 6.68848 |
| 2025-03-21 (Friday) | 71,000 | CNY 474,882 | CNY 474,882 | 700 | CNY -5,565 | CNY 6.68848 | CNY 6.83424 |
| 2025-03-20 (Thursday) | 70,300 | CNY 480,447 | CNY 480,447 | 0 | CNY -6,772 | CNY 6.83424 | CNY 6.93057 |
| 2025-03-19 (Wednesday) | 70,300 | CNY 487,219 | CNY 487,219 | 0 | CNY -8,274 | CNY 6.93057 | CNY 7.04826 |
| 2025-03-18 (Tuesday) | 70,300 | CNY 495,493 | CNY 495,493 | 0 | CNY 131 | CNY 7.04826 | CNY 7.0464 |
| 2025-03-17 (Monday) | 70,300 | CNY 495,362 | CNY 495,362 | 0 | CNY -2,225 | CNY 7.0464 | CNY 7.07805 |
| 2025-03-14 (Friday) | 70,300 | CNY 497,587 | CNY 497,587 | 0 | CNY 7,661 | CNY 7.07805 | CNY 6.96908 |
| 2025-03-13 (Thursday) | 70,300 | CNY 489,926 | CNY 489,926 | 0 | CNY -12,976 | CNY 6.96908 | CNY 7.15366 |
| 2025-03-12 (Wednesday) | 70,300 | CNY 502,902 | CNY 502,902 | 0 | CNY -2,666 | CNY 7.15366 | CNY 7.19158 |
| 2025-03-11 (Tuesday) | 70,300 | CNY 505,568 | CNY 505,568 | 0 | CNY 617 | CNY 7.19158 | CNY 7.1828 |
| 2025-03-10 (Monday) | 70,300 | CNY 504,951 | CNY 504,951 | 0 | CNY -3,538 | CNY 7.1828 | CNY 7.23313 |
| 2025-03-07 (Friday) | 70,300 | CNY 508,489 | CNY 508,489 | 0 | CNY 5,521 | CNY 7.23313 | CNY 7.15459 |
| 2025-03-05 (Wednesday) | 70,300 | CNY 502,968 | CNY 502,968 | 1,000 | CNY 11,053 | CNY 7.15459 | CNY 7.09834 |
| 2025-03-04 (Tuesday) | 69,300 | CNY 491,915 | CNY 491,915 | 1,600 | CNY 14,500 | CNY 7.09834 | CNY 7.05192 |
| 2025-03-03 (Monday) | 67,700 | CNY 477,415 | CNY 477,415 | 0 | CNY -3,468 | CNY 7.05192 | CNY 7.10315 |
| 2025-02-28 (Friday) | 67,700 | CNY 480,883 | CNY 480,883 | 0 | CNY -22,969 | CNY 7.10315 | CNY 7.44242 |
| 2025-02-27 (Thursday) | 67,700 | CNY 503,852 | CNY 503,852 | 0 | CNY -12,443 | CNY 7.44242 | CNY 7.62622 |
| 2025-02-26 (Wednesday) | 67,700 | CNY 516,295 | CNY 516,295 | 0 | CNY -2,737 | CNY 7.62622 | CNY 7.66665 |
| 2025-02-25 (Tuesday) | 67,700 | CNY 519,032 | CNY 519,032 | 0 | CNY -17,532 | CNY 7.66665 | CNY 7.92561 |
| 2025-02-24 (Monday) | 67,700 | CNY 536,564 | CNY 536,564 | 0 | CNY 17,375 | CNY 7.92561 | CNY 7.66897 |
| 2025-02-21 (Friday) | 67,700 | CNY 519,189 | CNY 519,189 | 0 | CNY 17,957 | CNY 7.66897 | CNY 7.40372 |
| 2025-02-20 (Thursday) | 67,700 | CNY 501,232 | CNY 501,232 | 0 | CNY -4,521 | CNY 7.40372 | CNY 7.4705 |
| 2025-02-19 (Wednesday) | 67,700 | CNY 505,753 | CNY 505,753 | 0 | CNY 5,339 | CNY 7.4705 | CNY 7.39164 |
| 2025-02-18 (Tuesday) | 67,700 | CNY 500,414 | CNY 500,414 | 0 | CNY -12,528 | CNY 7.39164 | CNY 7.57669 |
| 2025-02-17 (Monday) | 67,700 | CNY 512,942 | CNY 512,942 | 600 | CNY 7,958 | CNY 7.57669 | CNY 7.52584 |
| 2025-02-14 (Friday) | 67,100 | CNY 504,984 | CNY 504,984 | 0 | CNY 19,186 | CNY 7.52584 | CNY 7.23991 |
| 2025-02-13 (Thursday) | 67,100 | CNY 485,798 | CNY 485,798 | 0 | CNY -10,217 | CNY 7.23991 | CNY 7.39218 |
| 2025-02-12 (Wednesday) | 67,100 | CNY 496,015 | CNY 496,015 | 0 | CNY 1,147 | CNY 7.39218 | CNY 7.37508 |
| 2025-02-11 (Tuesday) | 67,100 | CNY 494,868 | CNY 494,868 | 0 | CNY -10,504 | CNY 7.37508 | CNY 7.53162 |
| 2025-02-10 (Monday) | 67,100 | CNY 505,372 | CNY 505,372 | 0 | CNY 6,784 | CNY 7.53162 | CNY 7.43052 |
| 2025-02-07 (Friday) | 67,100 | CNY 498,588 | CNY 498,588 | 0 | CNY -3,972 | CNY 7.43052 | CNY 7.48972 |
| 2025-02-06 (Thursday) | 67,100 | CNY 502,560 | CNY 502,560 | 0 | CNY 504 | CNY 7.48972 | CNY 7.48221 |
| 2025-02-05 (Wednesday) | 67,100 | CNY 502,056 | CNY 502,056 | 1,800 | CNY 47,314 | CNY 7.48221 | CNY 6.96389 |
| 2025-02-04 (Tuesday) | 65,300 | CNY 454,742 | CNY 454,742 | 0 | CNY 3,174 | CNY 6.96389 | CNY 6.91528 |
| 2025-02-03 (Monday) | 65,300 | CNY 451,568 | CNY 451,568 | 0 | CNY -3,987 | CNY 6.91528 | CNY 6.97634 |
| 2025-01-31 (Friday) | 65,300 | CNY 455,555 | CNY 455,555 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-30 (Thursday) | 65,300 | CNY 455,555 | CNY 455,555 | 0 | CNY -179 | CNY 6.97634 | CNY 6.97908 |
| 2025-01-29 (Wednesday) | 65,300 | CNY 455,734 | CNY 455,734 | 0 | CNY 179 | CNY 6.97908 | CNY 6.97634 |
| 2025-01-28 (Tuesday) | 65,300 | CNY 455,555 | CNY 455,555 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-27 (Monday) | 65,300 | CNY 455,555 | CNY 455,555 | 0 | CNY 6,236 | CNY 6.97634 | CNY 6.88084 |
| 2025-01-24 (Friday) | 65,300 | CNY 449,319 | CNY 449,319 | 0 | CNY 24,962 | CNY 6.88084 | CNY 6.49858 |
| 2025-01-23 (Thursday) | 65,300 | CNY 424,357 | CNY 424,357 | 0 | CNY -4,324 | CNY 6.49858 | CNY 6.56479 |
| 2025-01-22 (Wednesday) | 65,300 | CNY 428,681 | CNY 428,681 | ||||
| 2025-01-21 (Tuesday) | 65,300 | CNY 432,107 | CNY 432,107 | ||||
| 2025-01-20 (Monday) | 65,300 | CNY 429,122 | CNY 429,122 | ||||
| 2025-01-17 (Friday) | 65,300 | CNY 427,088 | CNY 427,088 | ||||
| 2025-01-16 (Thursday) | 65,300 | CNY 428,944 | CNY 428,944 | ||||
| 2025-01-15 (Wednesday) | 65,300 | CNY 414,059 | CNY 414,059 | ||||
| 2025-01-14 (Tuesday) | 65,300 | CNY 418,776 | CNY 418,776 | ||||
| 2025-01-13 (Monday) | 65,300 | CNY 401,965 | CNY 401,965 | ||||
| 2025-01-10 (Friday) | 65,300 | CNY 398,964 | CNY 398,964 | ||||
| 2025-01-09 (Thursday) | 65,300 | CNY 404,429 | CNY 404,429 | ||||
| 2025-01-09 (Thursday) | 65,300 | CNY 404,429 | CNY 404,429 | ||||
| 2025-01-09 (Thursday) | 65,300 | CNY 404,429 | CNY 404,429 | ||||
| 2025-01-08 (Wednesday) | 65,300 | CNY 401,601 | CNY 401,601 | ||||
| 2025-01-08 (Wednesday) | 65,300 | CNY 401,601 | CNY 401,601 | ||||
| 2025-01-08 (Wednesday) | 65,300 | CNY 401,601 | CNY 401,601 | ||||
| 2025-01-02 (Thursday) | 65,300 | CNY 414,203 | CNY 414,203 | ||||
| 2024-12-30 (Monday) | 65,300 | CNY 448,201 | CNY 448,201 | ||||
| 2024-12-06 (Friday) | 65,300 | CNY 464,871 | CNY 464,871 | 0 | CNY 3,536 | CNY 7.119 | CNY 7.06485 |
| 2024-12-05 (Thursday) | 65,300 | CNY 461,335 | CNY 461,335 | 0 | CNY 13,233 | CNY 7.06485 | CNY 6.86221 |
| 2024-12-04 (Wednesday) | 65,300 | CNY 448,102 | CNY 448,102 | 0 | CNY 708 | CNY 6.86221 | CNY 6.85136 |
| 2024-12-03 (Tuesday) | 65,300 | CNY 447,394 | CNY 447,394 | 0 | CNY -11,988 | CNY 6.85136 | CNY 7.03495 |
| 2024-12-02 (Monday) | 65,300 | CNY 459,382 | CNY 459,382 | 0 | CNY -2,724 | CNY 7.03495 | CNY 7.07666 |
| 2024-11-29 (Friday) | 65,300 | CNY 462,106 | CNY 462,106 | 0 | CNY 31,527 | CNY 7.07666 | CNY 6.59386 |
| 2024-11-28 (Thursday) | 65,300 | CNY 430,579 | CNY 430,579 | 0 | CNY -6,166 | CNY 6.59386 | CNY 6.68828 |
| 2024-11-27 (Wednesday) | 65,300 | CNY 436,745 | CNY 436,745 | 0 | CNY 13,539 | CNY 6.68828 | CNY 6.48095 |
| 2024-11-26 (Tuesday) | 65,300 | CNY 423,206 | CNY 423,206 | 0 | CNY -16,328 | CNY 6.48095 | CNY 6.731 |
| 2024-11-26 (Tuesday) | 65,300 | CNY 423,206 | CNY 423,206 | 0 | CNY -16,328 | CNY 6.48095 | CNY 6.731 |
| 2024-11-25 (Monday) | 65,300 | CNY 439,534 | CNY 439,534 | 0 | CNY -519 | CNY 6.731 | CNY 6.73894 |
| 2024-11-22 (Friday) | 65,300 | CNY 440,053 | CNY 440,053 | 0 | CNY -10,876 | CNY 6.73894 | CNY 6.9055 |
| 2024-11-21 (Thursday) | 65,300 | CNY 450,929 | CNY 450,929 | 0 | CNY 8,350 | CNY 6.9055 | CNY 6.77763 |
| 2024-11-20 (Wednesday) | 65,300 | CNY 442,579 | CNY 442,579 | 0 | CNY 11,568 | CNY 6.77763 | CNY 6.60047 |
| 2024-11-19 (Tuesday) | 65,300 | CNY 431,011 | CNY 431,011 | 0 | CNY -5,203 | CNY 6.60047 | CNY 6.68015 |
| 2024-11-18 (Monday) | 65,300 | CNY 436,214 | CNY 436,214 | 0 | CNY -7,799 | CNY 6.68015 | CNY 6.79959 |
| 2024-11-12 (Tuesday) | 65,300 | CNY 444,013 | CNY 444,013 | 0 | CNY -19,687 | CNY 6.79959 | CNY 7.10107 |
| 2024-11-11 (Monday) | 65,300 | CNY 463,700 | CNY 463,700 | 0 | CNY 26,252 | CNY 7.10107 | CNY 6.69905 |
| 2024-11-11 (Monday) | 65,300 | CNY 463,700 | CNY 463,700 | 0 | CNY 26,252 | CNY 7.10107 | CNY 6.69905 |
| 2024-11-08 (Friday) | 65,300 | CNY 437,448 | CNY 437,448 | 0 | CNY -7,734 | CNY 6.69905 | CNY 6.81749 |
| 2024-11-08 (Friday) | 65,300 | CNY 437,448 | CNY 437,448 | 0 | CNY -7,734 | CNY 6.69905 | CNY 6.81749 |
| 2024-11-07 (Thursday) | 65,300 | CNY 445,182 | CNY 445,182 | 0 | CNY 11,491 | CNY 6.81749 | CNY 6.64152 |
| 2024-11-07 (Thursday) | 65,300 | CNY 445,182 | CNY 445,182 | 0 | CNY 11,491 | CNY 6.81749 | CNY 6.64152 |
| 2024-11-06 (Wednesday) | 65,300 | CNY 433,691 | CNY 433,691 | 0 | CNY 3,803 | CNY 6.64152 | CNY 6.58328 |
| 2024-11-06 (Wednesday) | 65,300 | CNY 433,691 | CNY 433,691 | 0 | CNY 3,803 | CNY 6.64152 | CNY 6.58328 |
| 2024-11-05 (Tuesday) | 65,300 | CNY 429,888 | CNY 429,888 | 0 | CNY 12,307 | CNY 6.58328 | CNY 6.39481 |
| 2024-11-05 (Tuesday) | 65,300 | CNY 429,888 | CNY 429,888 | 0 | CNY 12,307 | CNY 6.58328 | CNY 6.39481 |
| 2024-11-04 (Monday) | 65,300 | CNY 417,581 | CNY 417,581 | 0 | CNY 7,665 | CNY 6.39481 | CNY 6.27743 |
| 2024-11-04 (Monday) | 65,300 | CNY 417,581 | CNY 417,581 | 0 | CNY 7,665 | CNY 6.39481 | CNY 6.27743 |
| 2024-11-01 (Friday) | 65,300 | CNY 409,916 | CNY 409,916 | 0 | CNY -11,043 | CNY 6.27743 | CNY 6.44654 |
| 2024-11-01 (Friday) | 65,300 | CNY 409,916 | CNY 409,916 | 0 | CNY -11,043 | CNY 6.27743 | CNY 6.44654 |
| 2024-10-31 (Thursday) | 65,300 | CNY 420,959 | CNY 420,959 | 0 | CNY 3,922 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-31 (Thursday) | 65,300 | CNY 420,959 | CNY 420,959 | 0 | CNY 3,922 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-30 (Wednesday) | 65,300 | CNY 417,037 | CNY 417,037 | 0 | CNY -2,546 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-30 (Wednesday) | 65,300 | CNY 417,037 | CNY 417,037 | 0 | CNY -2,546 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-29 (Tuesday) | 65,300 | CNY 419,583 | CNY 419,583 | 200 | CNY 3,470 | CNY 6.42547 | CNY 6.3919 |
| 2024-10-29 (Tuesday) | 65,300 | CNY 419,583 | CNY 419,583 | 200 | CNY 3,470 | CNY 6.42547 | CNY 6.3919 |
| 2024-10-28 (Monday) | 65,100 | CNY 416,113 | CNY 416,113 | 0 | CNY 800 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-28 (Monday) | 65,100 | CNY 416,113 | CNY 416,113 | 0 | CNY 800 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-25 (Friday) | 65,100 | CNY 415,313 | CNY 415,313 | 400 | CNY 8,592 | CNY 6.37962 | CNY 6.28626 |
| 2024-10-25 (Friday) | 65,100 | CNY 415,313 | CNY 415,313 | 400 | CNY 8,592 | CNY 6.37962 | CNY 6.28626 |
| 2024-10-24 (Thursday) | 64,700 | CNY 406,721 | CNY 406,721 | 0 | CNY -6,270 | CNY 6.28626 | CNY 6.38317 |
| 2024-10-24 (Thursday) | 64,700 | CNY 406,721 | CNY 406,721 | 0 | CNY -6,270 | CNY 6.28626 | CNY 6.38317 |
| 2024-10-23 (Wednesday) | 64,700 | CNY 412,991 | CNY 412,991 | 0 | CNY -102 | CNY 6.38317 | CNY 6.38475 |
| 2024-10-23 (Wednesday) | 64,700 | CNY 412,991 | CNY 412,991 | 0 | CNY -102 | CNY 6.38317 | CNY 6.38475 |
| 2024-10-22 (Tuesday) | 64,700 | CNY 413,093 | CNY 413,093 | 0 | CNY -5,742 | CNY 6.38475 | CNY 6.47349 |
| 2024-10-22 (Tuesday) | 64,700 | CNY 413,093 | CNY 413,093 | 0 | CNY -5,742 | CNY 6.38475 | CNY 6.47349 |
| 2024-10-21 (Monday) | 64,700 | CNY 418,835 | CNY 418,835 | 800 | CNY 7,449 | CNY 6.47349 | CNY 6.43797 |
| 2024-10-18 (Friday) | 63,900 | CNY 411,386 | CNY 411,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 6.610* | 6.74 | |||
| 2025-04-28 | BUY | 900 | 6.292* | 6.76 | |||
| 2025-04-25 | BUY | 900 | 6.239* | 6.76 | |||
| 2025-04-11 | BUY | 1,200 | 6.109* | 6.82 | |||
| 2025-03-21 | BUY | 700 | 6.688* | 6.89 | |||
| 2025-03-05 | BUY | 1,000 | 7.155* | 6.86 | |||
| 2025-03-04 | BUY | 1,600 | 7.098* | 6.86 | |||
| 2025-02-17 | BUY | 600 | 7.577* | 6.75 | |||
| 2025-02-05 | BUY | 1,800 | 7.482* | 6.65 | |||
| 2024-10-29 | BUY | 200 | 6.425* | 6.37 | |||
| 2024-10-29 | BUY | 200 | 6.425* | 6.37 | |||
| 2024-10-25 | BUY | 400 | 6.380* | 6.37 | |||
| 2024-10-25 | BUY | 400 | 6.380* | 6.37 | |||
| 2024-10-21 | BUY | 800 | 6.473* | 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.