| 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 | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,370 | CNY 98,298 | CNY 98,298 | ||||
| 2025-05-07 (Wednesday) | 93,370 | CNY 98,593 | CNY 98,593 | 700 | CNY 919 | CNY 1.05594 | CNY 1.054 |
| 2025-05-06 (Tuesday) | 92,670 | CNY 97,674 | CNY 97,674 | 0 | CNY 948 | CNY 1.054 | CNY 1.04377 |
| 2025-05-05 (Monday) | 92,670 | CNY 96,726 | CNY 96,726 | 0 | CNY 232 | CNY 1.04377 | CNY 1.04126 |
| 2025-05-02 (Friday) | 92,670 | CNY 96,494 | CNY 96,494 | 0 | CNY 879 | CNY 1.04126 | CNY 1.03178 |
| 2025-05-01 (Thursday) | 92,670 | CNY 95,615 | CNY 95,615 | 0 | CNY -72 | CNY 1.03178 | CNY 1.03256 |
| 2025-04-30 (Wednesday) | 92,670 | CNY 95,687 | CNY 95,687 | 0 | CNY 466 | CNY 1.03256 | CNY 1.02753 |
| 2025-04-29 (Tuesday) | 92,670 | CNY 95,221 | CNY 95,221 | 0 | CNY 347 | CNY 1.02753 | CNY 1.02378 |
| 2025-04-28 (Monday) | 92,670 | CNY 94,874 | CNY 94,874 | 900 | CNY 1,236 | CNY 1.02378 | CNY 1.02036 |
| 2025-04-25 (Friday) | 91,770 | CNY 93,638 | CNY 93,638 | 900 | CNY 1,360 | CNY 1.02036 | CNY 1.01549 |
| 2025-04-24 (Thursday) | 90,870 | CNY 92,278 | CNY 92,278 | 0 | CNY -2,389 | CNY 1.01549 | CNY 1.04179 |
| 2025-04-23 (Wednesday) | 90,870 | CNY 94,667 | CNY 94,667 | 0 | CNY 1,599 | CNY 1.04179 | CNY 1.02419 |
| 2025-04-22 (Tuesday) | 90,870 | CNY 93,068 | CNY 93,068 | 0 | CNY -220 | CNY 1.02419 | CNY 1.02661 |
| 2025-04-21 (Monday) | 90,870 | CNY 93,288 | CNY 93,288 | 0 | CNY 850 | CNY 1.02661 | CNY 1.01726 |
| 2025-04-18 (Friday) | 90,870 | CNY 92,438 | CNY 92,438 | 0 | CNY 622 | CNY 1.01726 | CNY 1.01041 |
| 2025-04-17 (Thursday) | 90,870 | CNY 91,816 | CNY 91,816 | 0 | CNY 162 | CNY 1.01041 | CNY 1.00863 |
| 2025-04-16 (Wednesday) | 90,870 | CNY 91,654 | CNY 91,654 | 0 | CNY -207 | CNY 1.00863 | CNY 1.01091 |
| 2025-04-15 (Tuesday) | 90,870 | CNY 91,861 | CNY 91,861 | 0 | CNY -300 | CNY 1.01091 | CNY 1.01421 |
| 2025-04-14 (Monday) | 90,870 | CNY 92,161 | CNY 92,161 | 0 | CNY 159 | CNY 1.01421 | CNY 1.01246 |
| 2025-04-11 (Friday) | 90,870 | CNY 92,002 | CNY 92,002 | 1,200 | CNY 1,276 | CNY 1.01246 | CNY 1.01178 |
| 2025-04-10 (Thursday) | 89,670 | CNY 90,726 | CNY 90,726 | 0 | CNY 2,278 | CNY 1.01178 | CNY 0.986372 |
| 2025-04-09 (Wednesday) | 89,670 | CNY 88,448 | CNY 88,448 | 0 | CNY 1,585 | CNY 0.986372 | CNY 0.968696 |
| 2025-04-08 (Tuesday) | 89,670 | CNY 86,863 | CNY 86,863 | 0 | CNY -90 | CNY 0.968696 | CNY 0.9697 |
| 2025-04-07 (Monday) | 89,670 | CNY 86,953 | CNY 86,953 | 0 | CNY -10,078 | CNY 0.9697 | CNY 1.08209 |
| 2025-04-04 (Friday) | 89,670 | CNY 97,031 | CNY 97,031 | 0 | CNY 29 | CNY 1.08209 | CNY 1.08177 |
| 2025-04-02 (Wednesday) | 89,670 | CNY 97,002 | CNY 97,002 | 0 | CNY 575 | CNY 1.08177 | CNY 1.07535 |
| 2025-04-01 (Tuesday) | 89,670 | CNY 96,427 | CNY 96,427 | 0 | CNY 166 | CNY 1.07535 | CNY 1.0735 |
| 2025-03-31 (Monday) | 89,670 | CNY 96,261 | CNY 96,261 | 0 | CNY -1,298 | CNY 1.0735 | CNY 1.08798 |
| 2025-03-28 (Friday) | 89,670 | CNY 97,559 | CNY 97,559 | 0 | CNY -163 | CNY 1.08798 | CNY 1.0898 |
| 2025-03-27 (Thursday) | 89,670 | CNY 97,722 | CNY 97,722 | 0 | CNY -85 | CNY 1.0898 | CNY 1.09074 |
| 2025-03-26 (Wednesday) | 89,670 | CNY 97,807 | CNY 97,807 | 0 | CNY -551 | CNY 1.09074 | CNY 1.09689 |
| 2025-03-25 (Tuesday) | 89,670 | CNY 98,358 | CNY 98,358 | 0 | CNY -143 | CNY 1.09689 | CNY 1.09848 |
| 2025-03-24 (Monday) | 89,670 | CNY 98,501 | CNY 98,501 | 0 | CNY -223 | CNY 1.09848 | CNY 1.10097 |
| 2025-03-21 (Friday) | 89,670 | CNY 98,724 | CNY 98,724 | 700 | CNY -1,226 | CNY 1.10097 | CNY 1.12341 |
| 2025-03-20 (Thursday) | 88,970 | CNY 99,950 | CNY 99,950 | 0 | CNY -975 | CNY 1.12341 | CNY 1.13437 |
| 2025-03-19 (Wednesday) | 88,970 | CNY 100,925 | CNY 100,925 | 0 | CNY -472 | CNY 1.13437 | CNY 1.13968 |
| 2025-03-18 (Tuesday) | 88,970 | CNY 101,397 | CNY 101,397 | 0 | CNY 90 | CNY 1.13968 | CNY 1.13866 |
| 2025-03-17 (Monday) | 88,970 | CNY 101,307 | CNY 101,307 | 0 | CNY -433 | CNY 1.13866 | CNY 1.14353 |
| 2025-03-14 (Friday) | 88,970 | CNY 101,740 | CNY 101,740 | 0 | CNY 2,288 | CNY 1.14353 | CNY 1.11782 |
| 2025-03-13 (Thursday) | 88,970 | CNY 99,452 | CNY 99,452 | 0 | CNY -686 | CNY 1.11782 | CNY 1.12553 |
| 2025-03-12 (Wednesday) | 88,970 | CNY 100,138 | CNY 100,138 | 0 | CNY 310 | CNY 1.12553 | CNY 1.12204 |
| 2025-03-11 (Tuesday) | 88,970 | CNY 99,828 | CNY 99,828 | 0 | CNY 692 | CNY 1.12204 | CNY 1.11426 |
| 2025-03-10 (Monday) | 88,970 | CNY 99,136 | CNY 99,136 | 0 | CNY -152 | CNY 1.11426 | CNY 1.11597 |
| 2025-03-07 (Friday) | 88,970 | CNY 99,288 | CNY 99,288 | 0 | CNY 223 | CNY 1.11597 | CNY 1.11347 |
| 2025-03-05 (Wednesday) | 88,970 | CNY 99,065 | CNY 99,065 | 1,000 | CNY 1,284 | CNY 1.11347 | CNY 1.11153 |
| 2025-03-04 (Tuesday) | 87,970 | CNY 97,781 | CNY 97,781 | 1,600 | CNY 2,265 | CNY 1.11153 | CNY 1.10589 |
| 2025-03-03 (Monday) | 86,370 | CNY 95,516 | CNY 95,516 | 0 | CNY -1,246 | CNY 1.10589 | CNY 1.12032 |
| 2025-02-28 (Friday) | 86,370 | CNY 96,762 | CNY 96,762 | 0 | CNY -1,694 | CNY 1.12032 | CNY 1.13993 |
| 2025-02-27 (Thursday) | 86,370 | CNY 98,456 | CNY 98,456 | 0 | CNY -3,172 | CNY 1.13993 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 86,370 | CNY 101,628 | CNY 101,628 | 0 | CNY 7,696 | CNY 1.17666 | CNY 1.08755 |
| 2025-02-25 (Tuesday) | 86,370 | CNY 93,932 | CNY 93,932 | 0 | CNY -1,748 | CNY 1.08755 | CNY 1.10779 |
| 2025-02-24 (Monday) | 86,370 | CNY 95,680 | CNY 95,680 | 0 | CNY -816 | CNY 1.10779 | CNY 1.11724 |
| 2025-02-21 (Friday) | 86,370 | CNY 96,496 | CNY 96,496 | 0 | CNY 1,805 | CNY 1.11724 | CNY 1.09634 |
| 2025-02-20 (Thursday) | 86,370 | CNY 94,691 | CNY 94,691 | 0 | CNY 551 | CNY 1.09634 | CNY 1.08996 |
| 2025-02-19 (Wednesday) | 86,370 | CNY 94,140 | CNY 94,140 | 0 | CNY 786 | CNY 1.08996 | CNY 1.08086 |
| 2025-02-18 (Tuesday) | 86,370 | CNY 93,354 | CNY 93,354 | 0 | CNY -3,053 | CNY 1.08086 | CNY 1.11621 |
| 2025-02-17 (Monday) | 86,370 | CNY 96,407 | CNY 96,407 | 600 | CNY 1,085 | CNY 1.11621 | CNY 1.11137 |
| 2025-02-14 (Friday) | 85,770 | CNY 95,322 | CNY 95,322 | 0 | CNY 612 | CNY 1.11137 | CNY 1.10423 |
| 2025-02-13 (Thursday) | 85,770 | CNY 94,710 | CNY 94,710 | 0 | CNY -470 | CNY 1.10423 | CNY 1.10971 |
| 2025-02-12 (Wednesday) | 85,770 | CNY 95,180 | CNY 95,180 | 0 | CNY 1,780 | CNY 1.10971 | CNY 1.08896 |
| 2025-02-11 (Tuesday) | 85,770 | CNY 93,400 | CNY 93,400 | 0 | CNY -376 | CNY 1.08896 | CNY 1.09334 |
| 2025-02-10 (Monday) | 85,770 | CNY 93,776 | CNY 93,776 | 0 | CNY 115 | CNY 1.09334 | CNY 1.092 |
| 2025-02-07 (Friday) | 85,770 | CNY 93,661 | CNY 93,661 | 0 | CNY 1,891 | CNY 1.092 | CNY 1.06995 |
| 2025-02-06 (Thursday) | 85,770 | CNY 91,770 | CNY 91,770 | 0 | CNY 1,692 | CNY 1.06995 | CNY 1.05023 |
| 2025-02-05 (Wednesday) | 85,770 | CNY 90,078 | CNY 90,078 | 1,800 | CNY 2,157 | CNY 1.05023 | CNY 1.04705 |
| 2025-02-04 (Tuesday) | 83,970 | CNY 87,921 | CNY 87,921 | 0 | CNY 613 | CNY 1.04705 | CNY 1.03975 |
| 2025-02-03 (Monday) | 83,970 | CNY 87,308 | CNY 87,308 | 0 | CNY -771 | CNY 1.03975 | CNY 1.04893 |
| 2025-01-31 (Friday) | 83,970 | CNY 88,079 | CNY 88,079 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-30 (Thursday) | 83,970 | CNY 88,079 | CNY 88,079 | 0 | CNY -34 | CNY 1.04893 | CNY 1.04934 |
| 2025-01-29 (Wednesday) | 83,970 | CNY 88,113 | CNY 88,113 | 0 | CNY 34 | CNY 1.04934 | CNY 1.04893 |
| 2025-01-28 (Tuesday) | 83,970 | CNY 88,079 | CNY 88,079 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-27 (Monday) | 83,970 | CNY 88,079 | CNY 88,079 | 0 | CNY -2,613 | CNY 1.04893 | CNY 1.08005 |
| 2025-01-24 (Friday) | 83,970 | CNY 90,692 | CNY 90,692 | 0 | CNY 705 | CNY 1.08005 | CNY 1.07166 |
| 2025-01-23 (Thursday) | 83,970 | CNY 89,987 | CNY 89,987 | 0 | CNY 939 | CNY 1.07166 | CNY 1.06047 |
| 2025-01-22 (Wednesday) | 83,970 | CNY 89,048 | CNY 89,048 | ||||
| 2025-01-21 (Tuesday) | 83,970 | CNY 89,513 | CNY 89,513 | ||||
| 2025-01-20 (Monday) | 83,970 | CNY 89,680 | CNY 89,680 | ||||
| 2025-01-17 (Friday) | 83,970 | CNY 88,917 | CNY 88,917 | ||||
| 2025-01-16 (Thursday) | 83,970 | CNY 88,647 | CNY 88,647 | ||||
| 2025-01-15 (Wednesday) | 83,970 | CNY 88,416 | CNY 88,416 | ||||
| 2025-01-14 (Tuesday) | 83,970 | CNY 89,007 | CNY 89,007 | ||||
| 2025-01-13 (Monday) | 83,970 | CNY 86,244 | CNY 86,244 | ||||
| 2025-01-10 (Friday) | 83,970 | CNY 85,658 | CNY 85,658 | ||||
| 2025-01-09 (Thursday) | 83,970 | CNY 87,383 | CNY 87,383 | ||||
| 2025-01-09 (Thursday) | 83,970 | CNY 87,383 | CNY 87,383 | ||||
| 2025-01-09 (Thursday) | 83,970 | CNY 87,383 | CNY 87,383 | ||||
| 2025-01-08 (Wednesday) | 83,970 | CNY 87,502 | CNY 87,502 | ||||
| 2025-01-08 (Wednesday) | 83,970 | CNY 87,502 | CNY 87,502 | ||||
| 2025-01-08 (Wednesday) | 83,970 | CNY 87,502 | CNY 87,502 | ||||
| 2025-01-02 (Thursday) | 83,970 | CNY 90,190 | CNY 90,190 | ||||
| 2024-12-30 (Monday) | 83,970 | CNY 98,013 | CNY 98,013 | ||||
| 2024-12-06 (Friday) | 83,970 | CNY 107,052 | CNY 107,052 | 0 | CNY 1,010 | CNY 1.27488 | CNY 1.26286 |
| 2024-12-05 (Thursday) | 83,970 | CNY 106,042 | CNY 106,042 | 0 | CNY 2,304 | CNY 1.26286 | CNY 1.23542 |
| 2024-12-04 (Wednesday) | 83,970 | CNY 103,738 | CNY 103,738 | 0 | CNY -1,105 | CNY 1.23542 | CNY 1.24858 |
| 2024-12-03 (Tuesday) | 83,970 | CNY 104,843 | CNY 104,843 | 0 | CNY -598 | CNY 1.24858 | CNY 1.2557 |
| 2024-12-02 (Monday) | 83,970 | CNY 105,441 | CNY 105,441 | 0 | CNY 864 | CNY 1.2557 | CNY 1.24541 |
| 2024-11-29 (Friday) | 83,970 | CNY 104,577 | CNY 104,577 | 0 | CNY 2,686 | CNY 1.24541 | CNY 1.21342 |
| 2024-11-28 (Thursday) | 83,970 | CNY 101,891 | CNY 101,891 | 0 | CNY -1,558 | CNY 1.21342 | CNY 1.23198 |
| 2024-11-27 (Wednesday) | 83,970 | CNY 103,449 | CNY 103,449 | 0 | CNY 1,642 | CNY 1.23198 | CNY 1.21242 |
| 2024-11-26 (Tuesday) | 83,970 | CNY 101,807 | CNY 101,807 | 0 | CNY -1,757 | CNY 1.21242 | CNY 1.23335 |
| 2024-11-25 (Monday) | 83,970 | CNY 103,564 | CNY 103,564 | 0 | CNY -1,582 | CNY 1.23335 | CNY 1.25219 |
| 2024-11-22 (Friday) | 83,970 | CNY 105,146 | CNY 105,146 | 0 | CNY -7,349 | CNY 1.25219 | CNY 1.3397 |
| 2024-11-21 (Thursday) | 83,970 | CNY 112,495 | CNY 112,495 | 0 | CNY 8,051 | CNY 1.3397 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 83,970 | CNY 104,444 | CNY 104,444 | 0 | CNY 350 | CNY 1.24383 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 83,970 | CNY 104,094 | CNY 104,094 | 0 | CNY 2,117 | CNY 1.23966 | CNY 1.21445 |
| 2024-11-18 (Monday) | 83,970 | CNY 101,977 | CNY 101,977 | 0 | CNY -12,493 | CNY 1.21445 | CNY 1.36322 |
| 2024-11-12 (Tuesday) | 83,970 | CNY 114,470 | CNY 114,470 | 0 | CNY -7,921 | CNY 1.36322 | CNY 1.45756 |
| 2024-11-11 (Monday) | 83,970 | CNY 122,391 | CNY 122,391 | 0 | CNY 5,686 | CNY 1.45756 | CNY 1.38984 |
| 2024-11-11 (Monday) | 83,970 | CNY 122,391 | CNY 122,391 | 0 | CNY 5,686 | CNY 1.45756 | CNY 1.38984 |
| 2024-11-08 (Friday) | 83,970 | CNY 116,705 | CNY 116,705 | 0 | CNY 9,853 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-08 (Friday) | 83,970 | CNY 116,705 | CNY 116,705 | 0 | CNY 9,853 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-07 (Thursday) | 83,970 | CNY 106,852 | CNY 106,852 | 0 | CNY 6,494 | CNY 1.2725 | CNY 1.19516 |
| 2024-11-07 (Thursday) | 83,970 | CNY 106,852 | CNY 106,852 | 0 | CNY 6,494 | CNY 1.2725 | CNY 1.19516 |
| 2024-11-06 (Wednesday) | 83,970 | CNY 100,358 | CNY 100,358 | 0 | CNY -1,601 | CNY 1.19516 | CNY 1.21423 |
| 2024-11-06 (Wednesday) | 83,970 | CNY 100,358 | CNY 100,358 | 0 | CNY -1,601 | CNY 1.19516 | CNY 1.21423 |
| 2024-11-05 (Tuesday) | 83,970 | CNY 101,959 | CNY 101,959 | 0 | CNY 4,328 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-05 (Tuesday) | 83,970 | CNY 101,959 | CNY 101,959 | 0 | CNY 4,328 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-04 (Monday) | 83,970 | CNY 97,631 | CNY 97,631 | 0 | CNY 2,755 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-04 (Monday) | 83,970 | CNY 97,631 | CNY 97,631 | 0 | CNY 2,755 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-01 (Friday) | 83,970 | CNY 94,876 | CNY 94,876 | 0 | CNY -1,725 | CNY 1.12988 | CNY 1.15042 |
| 2024-11-01 (Friday) | 83,970 | CNY 94,876 | CNY 94,876 | 0 | CNY -1,725 | CNY 1.12988 | CNY 1.15042 |
| 2024-10-31 (Thursday) | 83,970 | CNY 96,601 | CNY 96,601 | 0 | CNY 1,237 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-31 (Thursday) | 83,970 | CNY 96,601 | CNY 96,601 | 0 | CNY 1,237 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-30 (Wednesday) | 83,970 | CNY 95,364 | CNY 95,364 | 0 | CNY -1,240 | CNY 1.13569 | CNY 1.15046 |
| 2024-10-30 (Wednesday) | 83,970 | CNY 95,364 | CNY 95,364 | 0 | CNY -1,240 | CNY 1.13569 | CNY 1.15046 |
| 2024-10-29 (Tuesday) | 83,970 | CNY 96,604 | CNY 96,604 | 200 | CNY -1,102 | CNY 1.15046 | CNY 1.16636 |
| 2024-10-29 (Tuesday) | 83,970 | CNY 96,604 | CNY 96,604 | 200 | CNY -1,102 | CNY 1.15046 | CNY 1.16636 |
| 2024-10-28 (Monday) | 83,770 | CNY 97,706 | CNY 97,706 | 0 | CNY 293 | CNY 1.16636 | CNY 1.16286 |
| 2024-10-28 (Monday) | 83,770 | CNY 97,706 | CNY 97,706 | 0 | CNY 293 | CNY 1.16636 | CNY 1.16286 |
| 2024-10-25 (Friday) | 83,770 | CNY 97,413 | CNY 97,413 | 400 | CNY 1,859 | CNY 1.16286 | CNY 1.14614 |
| 2024-10-25 (Friday) | 83,770 | CNY 97,413 | CNY 97,413 | 400 | CNY 1,859 | CNY 1.16286 | CNY 1.14614 |
| 2024-10-24 (Thursday) | 83,370 | CNY 95,554 | CNY 95,554 | 0 | CNY -68 | CNY 1.14614 | CNY 1.14696 |
| 2024-10-24 (Thursday) | 83,370 | CNY 95,554 | CNY 95,554 | 0 | CNY -68 | CNY 1.14614 | CNY 1.14696 |
| 2024-10-23 (Wednesday) | 83,370 | CNY 95,622 | CNY 95,622 | 0 | CNY -437 | CNY 1.14696 | CNY 1.1522 |
| 2024-10-23 (Wednesday) | 83,370 | CNY 95,622 | CNY 95,622 | 0 | CNY -437 | CNY 1.14696 | CNY 1.1522 |
| 2024-10-22 (Tuesday) | 83,370 | CNY 96,059 | CNY 96,059 | 0 | CNY 461 | CNY 1.1522 | CNY 1.14667 |
| 2024-10-22 (Tuesday) | 83,370 | CNY 96,059 | CNY 96,059 | 0 | CNY 461 | CNY 1.1522 | CNY 1.14667 |
| 2024-10-21 (Monday) | 83,370 | CNY 95,598 | CNY 95,598 | 0 | CNY -1,841 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-21 (Monday) | 83,370 | CNY 95,598 | CNY 95,598 | 0 | CNY -1,841 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-18 (Friday) | 83,370 | CNY 97,439 | CNY 97,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 1.056* | 1.13 | |||
| 2025-04-28 | BUY | 900 | 1.024* | 1.14 | |||
| 2025-04-25 | BUY | 900 | 1.020* | 1.14 | |||
| 2025-04-11 | BUY | 1,200 | 1.012* | 1.15 | |||
| 2025-03-21 | BUY | 700 | 1.101* | 1.16 | |||
| 2025-03-05 | BUY | 1,000 | 1.113* | 1.17 | |||
| 2025-03-04 | BUY | 1,600 | 1.112* | 1.17 | |||
| 2025-02-17 | BUY | 600 | 1.116* | 1.18 | |||
| 2025-02-05 | BUY | 1,800 | 1.050* | 1.19 | |||
| 2024-10-29 | BUY | 200 | 1.150* | 1.15 | |||
| 2024-10-29 | BUY | 200 | 1.150* | 1.15 | |||
| 2024-10-25 | BUY | 400 | 1.163* | 1.15 | |||
| 2024-10-25 | BUY | 400 | 1.163* | 1.15 |
* (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.