| 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 | Bank of Suzhou Co., Ltd. |
| Ticker | 002966.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002966.SZ holdings
| Date | Number of 002966.SZ Shares Held | Base Market Value of 002966.SZ Shares | Local Market Value of 002966.SZ Shares | Change in 002966.SZ Shares Held | Change in 002966.SZ Base Value | Current Price per 002966.SZ Share Held | Previous Price per 002966.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 144,300 | CNY 160,887 | CNY 160,887 | ||||
| 2025-05-07 (Wednesday) | 144,300 | CNY 158,771 | CNY 158,771 | 1,400 | CNY 3,597 | CNY 1.10028 | CNY 1.08589 |
| 2025-05-06 (Tuesday) | 142,900 | CNY 155,174 | CNY 155,174 | 0 | CNY -4,507 | CNY 1.08589 | CNY 1.11743 |
| 2025-05-05 (Monday) | 142,900 | CNY 159,681 | CNY 159,681 | 0 | CNY 384 | CNY 1.11743 | CNY 1.11474 |
| 2025-05-02 (Friday) | 142,900 | CNY 159,297 | CNY 159,297 | 0 | CNY 1,451 | CNY 1.11474 | CNY 1.10459 |
| 2025-05-01 (Thursday) | 142,900 | CNY 157,846 | CNY 157,846 | 0 | CNY -120 | CNY 1.10459 | CNY 1.10543 |
| 2025-04-30 (Wednesday) | 142,900 | CNY 157,966 | CNY 157,966 | 0 | CNY -4,004 | CNY 1.10543 | CNY 1.13345 |
| 2025-04-29 (Tuesday) | 142,900 | CNY 161,970 | CNY 161,970 | 0 | CNY 2,924 | CNY 1.13345 | CNY 1.11299 |
| 2025-04-28 (Monday) | 142,900 | CNY 159,046 | CNY 159,046 | 1,800 | CNY 3,269 | CNY 1.11299 | CNY 1.10402 |
| 2025-04-25 (Friday) | 141,100 | CNY 155,777 | CNY 155,777 | 1,800 | CNY 2,467 | CNY 1.10402 | CNY 1.10057 |
| 2025-04-24 (Thursday) | 139,300 | CNY 153,310 | CNY 153,310 | 0 | CNY 1,498 | CNY 1.10057 | CNY 1.08982 |
| 2025-04-23 (Wednesday) | 139,300 | CNY 151,812 | CNY 151,812 | 0 | CNY -1 | CNY 1.08982 | CNY 1.08983 |
| 2025-04-22 (Tuesday) | 139,300 | CNY 151,813 | CNY 151,813 | 0 | CNY 1,360 | CNY 1.08983 | CNY 1.08006 |
| 2025-04-21 (Monday) | 139,300 | CNY 150,453 | CNY 150,453 | 0 | CNY -2,312 | CNY 1.08006 | CNY 1.09666 |
| 2025-04-18 (Friday) | 139,300 | CNY 152,765 | CNY 152,765 | 0 | CNY 954 | CNY 1.09666 | CNY 1.08981 |
| 2025-04-17 (Thursday) | 139,300 | CNY 151,811 | CNY 151,811 | 0 | CNY -701 | CNY 1.08981 | CNY 1.09485 |
| 2025-04-16 (Wednesday) | 139,300 | CNY 152,512 | CNY 152,512 | 0 | CNY 3,510 | CNY 1.09485 | CNY 1.06965 |
| 2025-04-15 (Tuesday) | 139,300 | CNY 149,002 | CNY 149,002 | 0 | CNY 1,631 | CNY 1.06965 | CNY 1.05794 |
| 2025-04-14 (Monday) | 139,300 | CNY 147,371 | CNY 147,371 | 0 | CNY 29 | CNY 1.05794 | CNY 1.05773 |
| 2025-04-11 (Friday) | 139,300 | CNY 147,342 | CNY 147,342 | 2,400 | CNY 1,529 | CNY 1.05773 | CNY 1.06511 |
| 2025-04-10 (Thursday) | 136,900 | CNY 145,813 | CNY 145,813 | 0 | CNY 1,319 | CNY 1.06511 | CNY 1.05547 |
| 2025-04-09 (Wednesday) | 136,900 | CNY 144,494 | CNY 144,494 | 0 | CNY -2,402 | CNY 1.05547 | CNY 1.07302 |
| 2025-04-08 (Tuesday) | 136,900 | CNY 146,896 | CNY 146,896 | 0 | CNY 2,365 | CNY 1.07302 | CNY 1.05574 |
| 2025-04-07 (Monday) | 136,900 | CNY 144,531 | CNY 144,531 | 0 | CNY -8,489 | CNY 1.05574 | CNY 1.11775 |
| 2025-04-04 (Friday) | 136,900 | CNY 153,020 | CNY 153,020 | 0 | CNY 1,916 | CNY 1.11775 | CNY 1.10375 |
| 2025-04-02 (Wednesday) | 136,900 | CNY 151,104 | CNY 151,104 | 0 | CNY 1,632 | CNY 1.10375 | CNY 1.09183 |
| 2025-04-01 (Tuesday) | 136,900 | CNY 149,472 | CNY 149,472 | 0 | CNY 1,001 | CNY 1.09183 | CNY 1.08452 |
| 2025-03-31 (Monday) | 136,900 | CNY 148,471 | CNY 148,471 | 0 | CNY 280 | CNY 1.08452 | CNY 1.08248 |
| 2025-03-28 (Friday) | 136,900 | CNY 148,191 | CNY 148,191 | 0 | CNY -813 | CNY 1.08248 | CNY 1.08841 |
| 2025-03-27 (Thursday) | 136,900 | CNY 149,004 | CNY 149,004 | 0 | CNY 58 | CNY 1.08841 | CNY 1.08799 |
| 2025-03-26 (Wednesday) | 136,900 | CNY 148,946 | CNY 148,946 | 0 | CNY -1,783 | CNY 1.08799 | CNY 1.10102 |
| 2025-03-25 (Tuesday) | 136,900 | CNY 150,729 | CNY 150,729 | 0 | CNY -219 | CNY 1.10102 | CNY 1.10261 |
| 2025-03-24 (Monday) | 136,900 | CNY 150,948 | CNY 150,948 | 0 | CNY 1,923 | CNY 1.10261 | CNY 1.08857 |
| 2025-03-21 (Friday) | 136,900 | CNY 149,025 | CNY 149,025 | 1,400 | CNY -1,144 | CNY 1.08857 | CNY 1.10826 |
| 2025-03-20 (Thursday) | 135,500 | CNY 150,169 | CNY 150,169 | 0 | CNY 768 | CNY 1.10826 | CNY 1.10259 |
| 2025-03-19 (Wednesday) | 135,500 | CNY 149,401 | CNY 149,401 | 0 | CNY 1,160 | CNY 1.10259 | CNY 1.09403 |
| 2025-03-18 (Tuesday) | 135,500 | CNY 148,241 | CNY 148,241 | 0 | CNY -236 | CNY 1.09403 | CNY 1.09577 |
| 2025-03-17 (Monday) | 135,500 | CNY 148,477 | CNY 148,477 | 0 | CNY 1,200 | CNY 1.09577 | CNY 1.08692 |
| 2025-03-14 (Friday) | 135,500 | CNY 147,277 | CNY 147,277 | 0 | CNY 114 | CNY 1.08692 | CNY 1.08607 |
| 2025-03-13 (Thursday) | 135,500 | CNY 147,163 | CNY 147,163 | 0 | CNY 2,139 | CNY 1.08607 | CNY 1.07029 |
| 2025-03-12 (Wednesday) | 135,500 | CNY 145,024 | CNY 145,024 | 0 | CNY -76 | CNY 1.07029 | CNY 1.07085 |
| 2025-03-11 (Tuesday) | 135,500 | CNY 145,100 | CNY 145,100 | 0 | CNY 3,075 | CNY 1.07085 | CNY 1.04815 |
| 2025-03-10 (Monday) | 135,500 | CNY 142,025 | CNY 142,025 | 0 | CNY -1,330 | CNY 1.04815 | CNY 1.05797 |
| 2025-03-07 (Friday) | 135,500 | CNY 143,355 | CNY 143,355 | 0 | CNY -1,342 | CNY 1.05797 | CNY 1.06787 |
| 2025-03-05 (Wednesday) | 135,500 | CNY 144,697 | CNY 144,697 | 2,000 | CNY 4,205 | CNY 1.06787 | CNY 1.05237 |
| 2025-03-04 (Tuesday) | 133,500 | CNY 140,492 | CNY 140,492 | 3,200 | CNY 7,108 | CNY 1.05237 | CNY 1.02367 |
| 2025-03-03 (Monday) | 130,300 | CNY 133,384 | CNY 133,384 | 0 | CNY -87 | CNY 1.02367 | CNY 1.02434 |
| 2025-02-28 (Friday) | 130,300 | CNY 133,471 | CNY 133,471 | 0 | CNY 291 | CNY 1.02434 | CNY 1.0221 |
| 2025-02-27 (Thursday) | 130,300 | CNY 133,180 | CNY 133,180 | 0 | CNY -390 | CNY 1.0221 | CNY 1.0251 |
| 2025-02-26 (Wednesday) | 130,300 | CNY 133,570 | CNY 133,570 | 0 | CNY 303 | CNY 1.0251 | CNY 1.02277 |
| 2025-02-25 (Tuesday) | 130,300 | CNY 133,267 | CNY 133,267 | 0 | CNY -113 | CNY 1.02277 | CNY 1.02364 |
| 2025-02-24 (Monday) | 130,300 | CNY 133,380 | CNY 133,380 | 0 | CNY -1,233 | CNY 1.02364 | CNY 1.0331 |
| 2025-02-21 (Friday) | 130,300 | CNY 134,613 | CNY 134,613 | 0 | CNY -1,583 | CNY 1.0331 | CNY 1.04525 |
| 2025-02-20 (Thursday) | 130,300 | CNY 136,196 | CNY 136,196 | 0 | CNY 76 | CNY 1.04525 | CNY 1.04467 |
| 2025-02-19 (Wednesday) | 130,300 | CNY 136,120 | CNY 136,120 | 0 | CNY -1,317 | CNY 1.04467 | CNY 1.05477 |
| 2025-02-18 (Tuesday) | 130,300 | CNY 137,437 | CNY 137,437 | 0 | CNY 424 | CNY 1.05477 | CNY 1.05152 |
| 2025-02-17 (Monday) | 130,300 | CNY 137,013 | CNY 137,013 | 1,200 | CNY 1,012 | CNY 1.05152 | CNY 1.05345 |
| 2025-02-14 (Friday) | 129,100 | CNY 136,001 | CNY 136,001 | 0 | CNY -711 | CNY 1.05345 | CNY 1.05896 |
| 2025-02-13 (Thursday) | 129,100 | CNY 136,712 | CNY 136,712 | 0 | CNY 152 | CNY 1.05896 | CNY 1.05778 |
| 2025-02-12 (Wednesday) | 129,100 | CNY 136,560 | CNY 136,560 | 0 | CNY -669 | CNY 1.05778 | CNY 1.06297 |
| 2025-02-11 (Tuesday) | 129,100 | CNY 137,229 | CNY 137,229 | 0 | CNY 2,968 | CNY 1.06297 | CNY 1.03998 |
| 2025-02-10 (Monday) | 129,100 | CNY 134,261 | CNY 134,261 | 0 | CNY -1,946 | CNY 1.03998 | CNY 1.05505 |
| 2025-02-07 (Friday) | 129,100 | CNY 136,207 | CNY 136,207 | 0 | CNY -508 | CNY 1.05505 | CNY 1.05899 |
| 2025-02-06 (Thursday) | 129,100 | CNY 136,715 | CNY 136,715 | 0 | CNY 66 | CNY 1.05899 | CNY 1.05847 |
| 2025-02-05 (Wednesday) | 129,100 | CNY 136,649 | CNY 136,649 | 3,600 | CNY -102 | CNY 1.05847 | CNY 1.08965 |
| 2025-02-04 (Tuesday) | 125,500 | CNY 136,751 | CNY 136,751 | 0 | CNY 954 | CNY 1.08965 | CNY 1.08205 |
| 2025-02-03 (Monday) | 125,500 | CNY 135,797 | CNY 135,797 | 0 | CNY -1,199 | CNY 1.08205 | CNY 1.0916 |
| 2025-01-31 (Friday) | 125,500 | CNY 136,996 | CNY 136,996 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-30 (Thursday) | 125,500 | CNY 136,996 | CNY 136,996 | 0 | CNY -54 | CNY 1.0916 | CNY 1.09203 |
| 2025-01-29 (Wednesday) | 125,500 | CNY 137,050 | CNY 137,050 | 0 | CNY 54 | CNY 1.09203 | CNY 1.0916 |
| 2025-01-28 (Tuesday) | 125,500 | CNY 136,996 | CNY 136,996 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-27 (Monday) | 125,500 | CNY 136,996 | CNY 136,996 | 0 | CNY 1,450 | CNY 1.0916 | CNY 1.08005 |
| 2025-01-24 (Friday) | 125,500 | CNY 135,546 | CNY 135,546 | 0 | CNY 880 | CNY 1.08005 | CNY 1.07304 |
| 2025-01-23 (Thursday) | 125,500 | CNY 134,666 | CNY 134,666 | 0 | CNY 887 | CNY 1.07304 | CNY 1.06597 |
| 2025-01-22 (Wednesday) | 125,500 | CNY 133,779 | CNY 133,779 | ||||
| 2025-01-21 (Tuesday) | 125,500 | CNY 140,164 | CNY 140,164 | ||||
| 2025-01-20 (Monday) | 125,500 | CNY 139,036 | CNY 139,036 | ||||
| 2025-01-17 (Friday) | 125,500 | CNY 138,716 | CNY 138,716 | ||||
| 2025-01-16 (Thursday) | 125,500 | CNY 138,482 | CNY 138,482 | ||||
| 2025-01-15 (Wednesday) | 125,500 | CNY 134,884 | CNY 134,884 | ||||
| 2025-01-14 (Tuesday) | 125,500 | CNY 135,425 | CNY 135,425 | ||||
| 2025-01-13 (Monday) | 125,500 | CNY 135,232 | CNY 135,232 | ||||
| 2025-01-10 (Friday) | 125,500 | CNY 137,607 | CNY 137,607 | ||||
| 2025-01-09 (Thursday) | 125,500 | CNY 137,961 | CNY 137,961 | ||||
| 2025-01-09 (Thursday) | 125,500 | CNY 137,961 | CNY 137,961 | ||||
| 2025-01-09 (Thursday) | 125,500 | CNY 137,961 | CNY 137,961 | ||||
| 2025-01-08 (Wednesday) | 125,500 | CNY 138,482 | CNY 138,482 | ||||
| 2025-01-08 (Wednesday) | 125,500 | CNY 138,482 | CNY 138,482 | ||||
| 2025-01-08 (Wednesday) | 125,500 | CNY 138,482 | CNY 138,482 | ||||
| 2025-01-02 (Thursday) | 125,500 | CNY 135,828 | CNY 135,828 | ||||
| 2024-12-30 (Monday) | 125,500 | CNY 141,159 | CNY 141,159 | ||||
| 2024-12-06 (Friday) | 125,500 | CNY 137,412 | CNY 137,412 | 0 | CNY 873 | CNY 1.09492 | CNY 1.08796 |
| 2024-12-05 (Thursday) | 125,500 | CNY 136,539 | CNY 136,539 | 0 | CNY 659 | CNY 1.08796 | CNY 1.08271 |
| 2024-12-04 (Wednesday) | 125,500 | CNY 135,880 | CNY 135,880 | 0 | CNY -475 | CNY 1.08271 | CNY 1.08649 |
| 2024-12-03 (Tuesday) | 125,500 | CNY 136,355 | CNY 136,355 | 0 | CNY 1,031 | CNY 1.08649 | CNY 1.07828 |
| 2024-12-02 (Monday) | 125,500 | CNY 135,324 | CNY 135,324 | 0 | CNY -1,763 | CNY 1.07828 | CNY 1.09233 |
| 2024-11-29 (Friday) | 125,500 | CNY 137,087 | CNY 137,087 | 0 | CNY 1,069 | CNY 1.09233 | CNY 1.08381 |
| 2024-11-28 (Thursday) | 125,500 | CNY 136,018 | CNY 136,018 | 0 | CNY -243 | CNY 1.08381 | CNY 1.08574 |
| 2024-11-27 (Wednesday) | 125,500 | CNY 136,261 | CNY 136,261 | 0 | CNY 1,047 | CNY 1.08574 | CNY 1.0774 |
| 2024-11-26 (Tuesday) | 125,500 | CNY 135,214 | CNY 135,214 | 0 | CNY 686 | CNY 1.0774 | CNY 1.07194 |
| 2024-11-25 (Monday) | 125,500 | CNY 134,528 | CNY 134,528 | 0 | CNY 2,619 | CNY 1.07194 | CNY 1.05107 |
| 2024-11-22 (Friday) | 125,500 | CNY 131,909 | CNY 131,909 | 0 | CNY -3,844 | CNY 1.05107 | CNY 1.0817 |
| 2024-11-21 (Thursday) | 125,500 | CNY 135,753 | CNY 135,753 | 0 | CNY 939 | CNY 1.0817 | CNY 1.07422 |
| 2024-11-20 (Wednesday) | 125,500 | CNY 134,814 | CNY 134,814 | 0 | CNY -297 | CNY 1.07422 | CNY 1.07658 |
| 2024-11-19 (Tuesday) | 125,500 | CNY 135,111 | CNY 135,111 | 0 | CNY 1,598 | CNY 1.07658 | CNY 1.06385 |
| 2024-11-18 (Monday) | 125,500 | CNY 133,513 | CNY 133,513 | 0 | CNY 2,602 | CNY 1.06385 | CNY 1.04312 |
| 2024-11-12 (Tuesday) | 125,500 | CNY 130,911 | CNY 130,911 | 0 | CNY -988 | CNY 1.04312 | CNY 1.05099 |
| 2024-11-11 (Monday) | 125,500 | CNY 131,899 | CNY 131,899 | 0 | CNY -2,234 | CNY 1.05099 | CNY 1.06879 |
| 2024-11-11 (Monday) | 125,500 | CNY 131,899 | CNY 131,899 | 0 | CNY -2,234 | CNY 1.05099 | CNY 1.06879 |
| 2024-11-08 (Friday) | 125,500 | CNY 134,133 | CNY 134,133 | 0 | CNY -3,430 | CNY 1.06879 | CNY 1.09612 |
| 2024-11-08 (Friday) | 125,500 | CNY 134,133 | CNY 134,133 | 0 | CNY -3,430 | CNY 1.06879 | CNY 1.09612 |
| 2024-11-07 (Thursday) | 125,500 | CNY 137,563 | CNY 137,563 | 0 | CNY 3,441 | CNY 1.09612 | CNY 1.0687 |
| 2024-11-07 (Thursday) | 125,500 | CNY 137,563 | CNY 137,563 | 0 | CNY 3,441 | CNY 1.09612 | CNY 1.0687 |
| 2024-11-06 (Wednesday) | 125,500 | CNY 134,122 | CNY 134,122 | 0 | CNY -3,255 | CNY 1.0687 | CNY 1.09464 |
| 2024-11-06 (Wednesday) | 125,500 | CNY 134,122 | CNY 134,122 | 0 | CNY -3,255 | CNY 1.0687 | CNY 1.09464 |
| 2024-11-05 (Tuesday) | 125,500 | CNY 137,377 | CNY 137,377 | 0 | CNY 645 | CNY 1.09464 | CNY 1.0895 |
| 2024-11-05 (Tuesday) | 125,500 | CNY 137,377 | CNY 137,377 | 0 | CNY 645 | CNY 1.09464 | CNY 1.0895 |
| 2024-11-04 (Monday) | 125,500 | CNY 136,732 | CNY 136,732 | 0 | CNY 2,849 | CNY 1.0895 | CNY 1.0668 |
| 2024-11-04 (Monday) | 125,500 | CNY 136,732 | CNY 136,732 | 0 | CNY 2,849 | CNY 1.0895 | CNY 1.0668 |
| 2024-11-01 (Friday) | 125,500 | CNY 133,883 | CNY 133,883 | 0 | CNY -634 | CNY 1.0668 | CNY 1.07185 |
| 2024-11-01 (Friday) | 125,500 | CNY 133,883 | CNY 133,883 | 0 | CNY -634 | CNY 1.0668 | CNY 1.07185 |
| 2024-10-31 (Thursday) | 125,500 | CNY 134,517 | CNY 134,517 | 0 | CNY -1,501 | CNY 1.07185 | CNY 1.08381 |
| 2024-10-30 (Wednesday) | 125,500 | CNY 136,018 | CNY 136,018 | 0 | CNY -284 | CNY 1.08381 | CNY 1.08607 |
| 2024-10-30 (Wednesday) | 125,500 | CNY 136,018 | CNY 136,018 | 0 | CNY -284 | CNY 1.08381 | CNY 1.08607 |
| 2024-10-29 (Tuesday) | 125,500 | CNY 136,302 | CNY 136,302 | 400 | CNY -1,027 | CNY 1.08607 | CNY 1.09775 |
| 2024-10-28 (Monday) | 125,100 | CNY 137,329 | CNY 137,329 | 0 | CNY -2,003 | CNY 1.09775 | CNY 1.11377 |
| 2024-10-28 (Monday) | 125,100 | CNY 137,329 | CNY 137,329 | 0 | CNY -2,003 | CNY 1.09775 | CNY 1.11377 |
| 2024-10-25 (Friday) | 125,100 | CNY 139,332 | CNY 139,332 | 800 | CNY -169 | CNY 1.11377 | CNY 1.12229 |
| 2024-10-25 (Friday) | 125,100 | CNY 139,332 | CNY 139,332 | 800 | CNY -169 | CNY 1.11377 | CNY 1.12229 |
| 2024-10-24 (Thursday) | 124,300 | CNY 139,501 | CNY 139,501 | 0 | CNY 242 | CNY 1.12229 | CNY 1.12035 |
| 2024-10-24 (Thursday) | 124,300 | CNY 139,501 | CNY 139,501 | 0 | CNY 242 | CNY 1.12229 | CNY 1.12035 |
| 2024-10-23 (Wednesday) | 124,300 | CNY 139,259 | CNY 139,259 | 0 | CNY 48 | CNY 1.12035 | CNY 1.11996 |
| 2024-10-23 (Wednesday) | 124,300 | CNY 139,259 | CNY 139,259 | 0 | CNY 48 | CNY 1.12035 | CNY 1.11996 |
| 2024-10-22 (Tuesday) | 124,300 | CNY 139,211 | CNY 139,211 | 0 | CNY -532 | CNY 1.11996 | CNY 1.12424 |
| 2024-10-22 (Tuesday) | 124,300 | CNY 139,211 | CNY 139,211 | 0 | CNY -532 | CNY 1.11996 | CNY 1.12424 |
| 2024-10-21 (Monday) | 124,300 | CNY 139,743 | CNY 139,743 | 0 | CNY -2,041 | CNY 1.12424 | CNY 1.14066 |
| 2024-10-21 (Monday) | 124,300 | CNY 139,743 | CNY 139,743 | 0 | CNY -2,041 | CNY 1.12424 | CNY 1.14066 |
| 2024-10-18 (Friday) | 124,300 | CNY 141,784 | CNY 141,784 |
| 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 | 1.100* | 1.08 | |||
| 2025-04-28 | BUY | 1,800 | 1.113* | 1.08 | |||
| 2025-04-25 | BUY | 1,800 | 1.104* | 1.08 | |||
| 2025-04-11 | BUY | 2,400 | 1.058* | 1.08 | |||
| 2025-03-21 | BUY | 1,400 | 1.089* | 1.08 | |||
| 2025-03-05 | BUY | 2,000 | 1.068* | 1.08 | |||
| 2025-03-04 | BUY | 3,200 | 1.052* | 1.08 | |||
| 2025-02-17 | BUY | 1,200 | 1.052* | 1.08 | |||
| 2025-02-05 | BUY | 3,600 | 1.058* | 1.09 | |||
| 2024-10-29 | BUY | 400 | 1.086* | 1.12 | |||
| 2024-10-25 | BUY | 800 | 1.114* | 1.12 | |||
| 2024-10-25 | BUY | 800 | 1.114* | 1.12 |
* (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.