| 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 | CGN Power Co., Ltd. |
| Ticker | 003816.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 003816.SZ holdings
| Date | Number of 003816.SZ Shares Held | Base Market Value of 003816.SZ Shares | Local Market Value of 003816.SZ Shares | Change in 003816.SZ Shares Held | Change in 003816.SZ Base Value | Current Price per 003816.SZ Share Held | Previous Price per 003816.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 381,800 | CNY 188,882 | CNY 188,882 | 3,500 | CNY 2,110 | CNY 0.494714 | CNY 0.493714 |
| 2025-05-06 (Tuesday) | 378,300 | CNY 186,772 | CNY 186,772 | 0 | CNY 1,698 | CNY 0.493714 | CNY 0.489225 |
| 2025-05-05 (Monday) | 378,300 | CNY 185,074 | CNY 185,074 | 0 | CNY 445 | CNY 0.489225 | CNY 0.488049 |
| 2025-05-02 (Friday) | 378,300 | CNY 184,629 | CNY 184,629 | 0 | CNY 1,682 | CNY 0.488049 | CNY 0.483603 |
| 2025-05-01 (Thursday) | 378,300 | CNY 182,947 | CNY 182,947 | 0 | CNY -138 | CNY 0.483603 | CNY 0.483968 |
| 2025-04-30 (Wednesday) | 378,300 | CNY 183,085 | CNY 183,085 | 0 | CNY -1,125 | CNY 0.483968 | CNY 0.486942 |
| 2025-04-29 (Tuesday) | 378,300 | CNY 184,210 | CNY 184,210 | 0 | CNY -2,689 | CNY 0.486942 | CNY 0.49405 |
| 2025-04-28 (Monday) | 378,300 | CNY 186,899 | CNY 186,899 | 4,500 | CNY 5,934 | CNY 0.49405 | CNY 0.484123 |
| 2025-04-25 (Friday) | 373,800 | CNY 180,965 | CNY 180,965 | 4,500 | CNY 2,576 | CNY 0.484123 | CNY 0.483046 |
| 2025-04-24 (Thursday) | 369,300 | CNY 178,389 | CNY 178,389 | 0 | CNY -3,078 | CNY 0.483046 | CNY 0.491381 |
| 2025-04-23 (Wednesday) | 369,300 | CNY 181,467 | CNY 181,467 | 0 | CNY -1,337 | CNY 0.491381 | CNY 0.495001 |
| 2025-04-22 (Tuesday) | 369,300 | CNY 182,804 | CNY 182,804 | 0 | CNY 74 | CNY 0.495001 | CNY 0.494801 |
| 2025-04-21 (Monday) | 369,300 | CNY 182,730 | CNY 182,730 | 0 | CNY -302 | CNY 0.494801 | CNY 0.495619 |
| 2025-04-18 (Friday) | 369,300 | CNY 183,032 | CNY 183,032 | 0 | CNY 0 | CNY 0.495619 | CNY 0.495619 |
| 2025-04-17 (Thursday) | 369,300 | CNY 183,032 | CNY 183,032 | 0 | CNY 74 | CNY 0.495619 | CNY 0.495418 |
| 2025-04-16 (Wednesday) | 369,300 | CNY 182,958 | CNY 182,958 | 0 | CNY -175 | CNY 0.495418 | CNY 0.495892 |
| 2025-04-15 (Tuesday) | 369,300 | CNY 183,133 | CNY 183,133 | 0 | CNY 908 | CNY 0.495892 | CNY 0.493434 |
| 2025-04-14 (Monday) | 369,300 | CNY 182,225 | CNY 182,225 | 0 | CNY 3,381 | CNY 0.493434 | CNY 0.484278 |
| 2025-04-11 (Friday) | 369,300 | CNY 178,844 | CNY 178,844 | 6,000 | CNY 2,009 | CNY 0.484278 | CNY 0.486746 |
| 2025-04-10 (Thursday) | 363,300 | CNY 176,835 | CNY 176,835 | 0 | CNY 1,599 | CNY 0.486746 | CNY 0.482345 |
| 2025-04-09 (Wednesday) | 363,300 | CNY 175,236 | CNY 175,236 | 0 | CNY -974 | CNY 0.482345 | CNY 0.485026 |
| 2025-04-08 (Tuesday) | 363,300 | CNY 176,210 | CNY 176,210 | 0 | CNY 7,011 | CNY 0.485026 | CNY 0.465728 |
| 2025-04-07 (Monday) | 363,300 | CNY 169,199 | CNY 169,199 | 0 | CNY -14,657 | CNY 0.465728 | CNY 0.506072 |
| 2025-04-04 (Friday) | 363,300 | CNY 183,856 | CNY 183,856 | 0 | CNY 2,085 | CNY 0.506072 | CNY 0.500333 |
| 2025-04-02 (Wednesday) | 363,300 | CNY 181,771 | CNY 181,771 | 0 | CNY -3,338 | CNY 0.500333 | CNY 0.509521 |
| 2025-04-01 (Tuesday) | 363,300 | CNY 185,109 | CNY 185,109 | 0 | CNY 3,606 | CNY 0.509521 | CNY 0.499595 |
| 2025-03-31 (Monday) | 363,300 | CNY 181,503 | CNY 181,503 | 0 | CNY -388 | CNY 0.499595 | CNY 0.500663 |
| 2025-03-28 (Friday) | 363,300 | CNY 181,891 | CNY 181,891 | 0 | CNY -573 | CNY 0.500663 | CNY 0.502241 |
| 2025-03-27 (Thursday) | 363,300 | CNY 182,464 | CNY 182,464 | 0 | CNY -4,190 | CNY 0.502241 | CNY 0.513774 |
| 2025-03-26 (Wednesday) | 363,300 | CNY 186,654 | CNY 186,654 | 0 | CNY 654 | CNY 0.513774 | CNY 0.511974 |
| 2025-03-25 (Tuesday) | 363,300 | CNY 186,000 | CNY 186,000 | 0 | CNY 6,464 | CNY 0.511974 | CNY 0.494181 |
| 2025-03-24 (Monday) | 363,300 | CNY 179,536 | CNY 179,536 | 0 | CNY -3,184 | CNY 0.494181 | CNY 0.502945 |
| 2025-03-21 (Friday) | 363,300 | CNY 182,720 | CNY 182,720 | 3,500 | CNY 1,199 | CNY 0.502945 | CNY 0.504505 |
| 2025-03-20 (Thursday) | 359,800 | CNY 181,521 | CNY 181,521 | 0 | CNY -1,424 | CNY 0.504505 | CNY 0.508463 |
| 2025-03-19 (Wednesday) | 359,800 | CNY 182,945 | CNY 182,945 | 0 | CNY 809 | CNY 0.508463 | CNY 0.506215 |
| 2025-03-18 (Tuesday) | 359,800 | CNY 182,136 | CNY 182,136 | 0 | CNY -557 | CNY 0.506215 | CNY 0.507763 |
| 2025-03-17 (Monday) | 359,800 | CNY 182,693 | CNY 182,693 | 0 | CNY -171 | CNY 0.507763 | CNY 0.508238 |
| 2025-03-14 (Friday) | 359,800 | CNY 182,864 | CNY 182,864 | 0 | CNY 1,631 | CNY 0.508238 | CNY 0.503705 |
| 2025-03-13 (Thursday) | 359,800 | CNY 181,233 | CNY 181,233 | 0 | CNY 1,359 | CNY 0.503705 | CNY 0.499928 |
| 2025-03-12 (Wednesday) | 359,800 | CNY 179,874 | CNY 179,874 | 0 | CNY -825 | CNY 0.499928 | CNY 0.502221 |
| 2025-03-11 (Tuesday) | 359,800 | CNY 180,699 | CNY 180,699 | 0 | CNY 809 | CNY 0.502221 | CNY 0.499972 |
| 2025-03-10 (Monday) | 359,800 | CNY 179,890 | CNY 179,890 | 0 | CNY -996 | CNY 0.499972 | CNY 0.50274 |
| 2025-03-07 (Friday) | 359,800 | CNY 180,886 | CNY 180,886 | 0 | CNY -2,029 | CNY 0.50274 | CNY 0.50838 |
| 2025-03-05 (Wednesday) | 359,800 | CNY 182,915 | CNY 182,915 | 5,000 | CNY 6,230 | CNY 0.50838 | CNY 0.497985 |
| 2025-03-04 (Tuesday) | 354,800 | CNY 176,685 | CNY 176,685 | 8,000 | CNY 3,696 | CNY 0.497985 | CNY 0.498815 |
| 2025-03-03 (Monday) | 346,800 | CNY 172,989 | CNY 172,989 | 0 | CNY 839 | CNY 0.498815 | CNY 0.496396 |
| 2025-02-28 (Friday) | 346,800 | CNY 172,150 | CNY 172,150 | 0 | CNY -4,132 | CNY 0.496396 | CNY 0.50831 |
| 2025-02-27 (Thursday) | 346,800 | CNY 176,282 | CNY 176,282 | 0 | CNY -4,337 | CNY 0.50831 | CNY 0.520816 |
| 2025-02-26 (Wednesday) | 346,800 | CNY 180,619 | CNY 180,619 | 0 | CNY -76 | CNY 0.520816 | CNY 0.521035 |
| 2025-02-25 (Tuesday) | 346,800 | CNY 180,695 | CNY 180,695 | 0 | CNY -3,024 | CNY 0.521035 | CNY 0.529755 |
| 2025-02-24 (Monday) | 346,800 | CNY 183,719 | CNY 183,719 | 0 | CNY 2,905 | CNY 0.529755 | CNY 0.521378 |
| 2025-02-21 (Friday) | 346,800 | CNY 180,814 | CNY 180,814 | 0 | CNY 2,681 | CNY 0.521378 | CNY 0.513648 |
| 2025-02-20 (Thursday) | 346,800 | CNY 178,133 | CNY 178,133 | 0 | CNY 83 | CNY 0.513648 | CNY 0.513408 |
| 2025-02-19 (Wednesday) | 346,800 | CNY 178,050 | CNY 178,050 | 0 | CNY -1,037 | CNY 0.513408 | CNY 0.516398 |
| 2025-02-18 (Tuesday) | 346,800 | CNY 179,087 | CNY 179,087 | 0 | CNY -2,291 | CNY 0.516398 | CNY 0.523005 |
| 2025-02-17 (Monday) | 346,800 | CNY 181,378 | CNY 181,378 | 3,000 | CNY 6,926 | CNY 0.523005 | CNY 0.507423 |
| 2025-02-14 (Friday) | 343,800 | CNY 174,452 | CNY 174,452 | 0 | CNY 433 | CNY 0.507423 | CNY 0.506163 |
| 2025-02-13 (Thursday) | 343,800 | CNY 174,019 | CNY 174,019 | 0 | CNY 1,114 | CNY 0.506163 | CNY 0.502923 |
| 2025-02-12 (Wednesday) | 343,800 | CNY 172,905 | CNY 172,905 | 0 | CNY 294 | CNY 0.502923 | CNY 0.502068 |
| 2025-02-11 (Tuesday) | 343,800 | CNY 172,611 | CNY 172,611 | 0 | CNY -516 | CNY 0.502068 | CNY 0.503569 |
| 2025-02-10 (Monday) | 343,800 | CNY 173,127 | CNY 173,127 | 0 | CNY -1,415 | CNY 0.503569 | CNY 0.507685 |
| 2025-02-07 (Friday) | 343,800 | CNY 174,542 | CNY 174,542 | 0 | CNY 48 | CNY 0.507685 | CNY 0.507545 |
| 2025-02-06 (Thursday) | 343,800 | CNY 174,494 | CNY 174,494 | 0 | CNY 1,521 | CNY 0.507545 | CNY 0.503121 |
| 2025-02-05 (Wednesday) | 343,800 | CNY 172,973 | CNY 172,973 | 9,000 | CNY 3,216 | CNY 0.503121 | CNY 0.50704 |
| 2025-02-04 (Tuesday) | 334,800 | CNY 169,757 | CNY 169,757 | 0 | CNY 1,185 | CNY 0.50704 | CNY 0.503501 |
| 2025-02-03 (Monday) | 334,800 | CNY 168,572 | CNY 168,572 | 0 | CNY -1,488 | CNY 0.503501 | CNY 0.507945 |
| 2025-01-31 (Friday) | 334,800 | CNY 170,060 | CNY 170,060 | 0 | CNY 0 | CNY 0.507945 | CNY 0.507945 |
| 2025-01-30 (Thursday) | 334,800 | CNY 170,060 | CNY 170,060 | 0 | CNY -67 | CNY 0.507945 | CNY 0.508145 |
| 2025-01-29 (Wednesday) | 334,800 | CNY 170,127 | CNY 170,127 | 0 | CNY 67 | CNY 0.508145 | CNY 0.507945 |
| 2025-01-28 (Tuesday) | 334,800 | CNY 170,060 | CNY 170,060 | 0 | CNY 0 | CNY 0.507945 | CNY 0.507945 |
| 2025-01-27 (Monday) | 334,800 | CNY 170,060 | CNY 170,060 | 0 | CNY 2,669 | CNY 0.507945 | CNY 0.499973 |
| 2025-01-24 (Friday) | 334,800 | CNY 167,391 | CNY 167,391 | 0 | CNY 1,547 | CNY 0.499973 | CNY 0.495352 |
| 2025-01-23 (Thursday) | 334,800 | CNY 165,844 | CNY 165,844 | 0 | CNY 738 | CNY 0.495352 | CNY 0.493148 |
| 2025-01-22 (Wednesday) | 334,800 | CNY 165,106 | CNY 165,106 | ||||
| 2025-01-21 (Tuesday) | 334,800 | CNY 164,653 | CNY 164,653 | ||||
| 2025-01-20 (Monday) | 334,800 | CNY 165,207 | CNY 165,207 | ||||
| 2025-01-17 (Friday) | 334,800 | CNY 165,383 | CNY 165,383 | ||||
| 2025-01-16 (Thursday) | 334,800 | CNY 165,765 | CNY 165,765 | ||||
| 2025-01-15 (Wednesday) | 334,800 | CNY 166,217 | CNY 166,217 | ||||
| 2025-01-14 (Tuesday) | 334,800 | CNY 166,708 | CNY 166,708 | ||||
| 2025-01-13 (Monday) | 334,800 | CNY 163,485 | CNY 163,485 | ||||
| 2025-01-10 (Friday) | 334,800 | CNY 164,373 | CNY 164,373 | ||||
| 2025-01-09 (Thursday) | 334,800 | CNY 168,496 | CNY 168,496 | ||||
| 2025-01-09 (Thursday) | 334,800 | CNY 168,496 | CNY 168,496 | ||||
| 2025-01-09 (Thursday) | 334,800 | CNY 168,496 | CNY 168,496 | ||||
| 2025-01-08 (Wednesday) | 334,800 | CNY 173,528 | CNY 173,528 | ||||
| 2025-01-08 (Wednesday) | 334,800 | CNY 173,528 | CNY 173,528 | ||||
| 2025-01-08 (Wednesday) | 334,800 | CNY 173,528 | CNY 173,528 | ||||
| 2025-01-02 (Thursday) | 334,800 | CNY 181,176 | CNY 181,176 | ||||
| 2024-12-30 (Monday) | 334,800 | CNY 189,434 | CNY 189,434 | ||||
| 2024-12-06 (Friday) | 334,800 | CNY 186,738 | CNY 186,738 | 0 | CNY 464 | CNY 0.55776 | CNY 0.556374 |
| 2024-12-05 (Thursday) | 334,800 | CNY 186,274 | CNY 186,274 | 0 | CNY -729 | CNY 0.556374 | CNY 0.558551 |
| 2024-12-04 (Wednesday) | 334,800 | CNY 187,003 | CNY 187,003 | 0 | CNY 1,215 | CNY 0.558551 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 334,800 | CNY 185,788 | CNY 185,788 | 0 | CNY 4,824 | CNY 0.554922 | CNY 0.540514 |
| 2024-12-02 (Monday) | 334,800 | CNY 180,964 | CNY 180,964 | 0 | CNY 418 | CNY 0.540514 | CNY 0.539265 |
| 2024-11-29 (Friday) | 334,800 | CNY 180,546 | CNY 180,546 | 0 | CNY 501 | CNY 0.539265 | CNY 0.537769 |
| 2024-11-28 (Thursday) | 334,800 | CNY 180,045 | CNY 180,045 | 0 | CNY -1,477 | CNY 0.537769 | CNY 0.54218 |
| 2024-11-27 (Wednesday) | 334,800 | CNY 181,522 | CNY 181,522 | 0 | CNY 1,626 | CNY 0.54218 | CNY 0.537324 |
| 2024-11-26 (Tuesday) | 334,800 | CNY 179,896 | CNY 179,896 | 0 | CNY -2,087 | CNY 0.537324 | CNY 0.543557 |
| 2024-11-25 (Monday) | 334,800 | CNY 181,983 | CNY 181,983 | 180,000 | CNY 95,619 | CNY 0.543557 | CNY 0.557907 |
| 2024-11-22 (Friday) | 154,800 | CNY 86,364 | CNY 86,364 | 0 | CNY -2,913 | CNY 0.557907 | CNY 0.576725 |
| 2024-11-21 (Thursday) | 154,800 | CNY 89,277 | CNY 89,277 | 0 | CNY 903 | CNY 0.576725 | CNY 0.570891 |
| 2024-11-20 (Wednesday) | 154,800 | CNY 88,374 | CNY 88,374 | 0 | CNY 661 | CNY 0.570891 | CNY 0.566621 |
| 2024-11-19 (Tuesday) | 154,800 | CNY 87,713 | CNY 87,713 | 0 | CNY -1,045 | CNY 0.566621 | CNY 0.573372 |
| 2024-11-18 (Monday) | 154,800 | CNY 88,758 | CNY 88,758 | 0 | CNY 2,894 | CNY 0.573372 | CNY 0.554677 |
| 2024-11-12 (Tuesday) | 154,800 | CNY 85,864 | CNY 85,864 | 0 | CNY -1,476 | CNY 0.554677 | CNY 0.564212 |
| 2024-11-11 (Monday) | 154,800 | CNY 87,340 | CNY 87,340 | 0 | CNY -1,731 | CNY 0.564212 | CNY 0.575394 |
| 2024-11-08 (Friday) | 154,800 | CNY 89,071 | CNY 89,071 | 0 | CNY -1,078 | CNY 0.575394 | CNY 0.582358 |
| 2024-11-08 (Friday) | 154,800 | CNY 89,071 | CNY 89,071 | 0 | CNY -1,078 | CNY 0.575394 | CNY 0.582358 |
| 2024-11-07 (Thursday) | 154,800 | CNY 90,149 | CNY 90,149 | 0 | CNY 1,946 | CNY 0.582358 | CNY 0.569787 |
| 2024-11-07 (Thursday) | 154,800 | CNY 90,149 | CNY 90,149 | 0 | CNY 1,946 | CNY 0.582358 | CNY 0.569787 |
| 2024-11-06 (Wednesday) | 154,800 | CNY 88,203 | CNY 88,203 | 0 | CNY -1,749 | CNY 0.569787 | CNY 0.581085 |
| 2024-11-06 (Wednesday) | 154,800 | CNY 88,203 | CNY 88,203 | 0 | CNY -1,749 | CNY 0.569787 | CNY 0.581085 |
| 2024-11-05 (Tuesday) | 154,800 | CNY 89,952 | CNY 89,952 | 0 | CNY 1,267 | CNY 0.581085 | CNY 0.572901 |
| 2024-11-05 (Tuesday) | 154,800 | CNY 89,952 | CNY 89,952 | 0 | CNY 1,267 | CNY 0.581085 | CNY 0.572901 |
| 2024-11-04 (Monday) | 154,800 | CNY 88,685 | CNY 88,685 | 0 | CNY 147 | CNY 0.572901 | CNY 0.571951 |
| 2024-11-04 (Monday) | 154,800 | CNY 88,685 | CNY 88,685 | 0 | CNY 147 | CNY 0.572901 | CNY 0.571951 |
| 2024-11-01 (Friday) | 154,800 | CNY 88,538 | CNY 88,538 | 0 | CNY 799 | CNY 0.571951 | CNY 0.566789 |
| 2024-11-01 (Friday) | 154,800 | CNY 88,538 | CNY 88,538 | 0 | CNY 799 | CNY 0.571951 | CNY 0.566789 |
| 2024-10-31 (Thursday) | 154,800 | CNY 87,739 | CNY 87,739 | 0 | CNY 54 | CNY 0.566789 | CNY 0.566441 |
| 2024-10-31 (Thursday) | 154,800 | CNY 87,739 | CNY 87,739 | 0 | CNY 54 | CNY 0.566789 | CNY 0.566441 |
| 2024-10-30 (Wednesday) | 154,800 | CNY 87,685 | CNY 87,685 | 0 | CNY -927 | CNY 0.566441 | CNY 0.572429 |
| 2024-10-30 (Wednesday) | 154,800 | CNY 87,685 | CNY 87,685 | 0 | CNY -927 | CNY 0.566441 | CNY 0.572429 |
| 2024-10-29 (Tuesday) | 154,800 | CNY 88,612 | CNY 88,612 | 400 | CNY -675 | CNY 0.572429 | CNY 0.578284 |
| 2024-10-29 (Tuesday) | 154,800 | CNY 88,612 | CNY 88,612 | 400 | CNY -675 | CNY 0.572429 | CNY 0.578284 |
| 2024-10-28 (Monday) | 154,400 | CNY 89,287 | CNY 89,287 | 0 | CNY 489 | CNY 0.578284 | CNY 0.575117 |
| 2024-10-28 (Monday) | 154,400 | CNY 89,287 | CNY 89,287 | 0 | CNY 489 | CNY 0.578284 | CNY 0.575117 |
| 2024-10-25 (Friday) | 154,400 | CNY 88,798 | CNY 88,798 | 800 | CNY -1,057 | CNY 0.575117 | CNY 0.584993 |
| 2024-10-25 (Friday) | 154,400 | CNY 88,798 | CNY 88,798 | 800 | CNY -1,057 | CNY 0.575117 | CNY 0.584993 |
| 2024-10-24 (Thursday) | 153,600 | CNY 89,855 | CNY 89,855 | 0 | CNY -920 | CNY 0.584993 | CNY 0.590983 |
| 2024-10-24 (Thursday) | 153,600 | CNY 89,855 | CNY 89,855 | 0 | CNY -920 | CNY 0.584993 | CNY 0.590983 |
| 2024-10-23 (Wednesday) | 153,600 | CNY 90,775 | CNY 90,775 | 0 | CNY -943 | CNY 0.590983 | CNY 0.597122 |
| 2024-10-23 (Wednesday) | 153,600 | CNY 90,775 | CNY 90,775 | 0 | CNY -943 | CNY 0.590983 | CNY 0.597122 |
| 2024-10-22 (Tuesday) | 153,600 | CNY 91,718 | CNY 91,718 | 0 | CNY 1,716 | CNY 0.597122 | CNY 0.58595 |
| 2024-10-22 (Tuesday) | 153,600 | CNY 91,718 | CNY 91,718 | 0 | CNY 1,716 | CNY 0.597122 | CNY 0.58595 |
| 2024-10-21 (Monday) | 153,600 | CNY 90,002 | CNY 90,002 | 0 | CNY -1,700 | CNY 0.58595 | CNY 0.597018 |
| 2024-10-21 (Monday) | 153,600 | CNY 90,002 | CNY 90,002 | 0 | CNY -1,700 | CNY 0.58595 | CNY 0.597018 |
| 2024-10-18 (Friday) | 153,600 | CNY 91,702 | CNY 91,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 0.495* | 0.53 | |||
| 2025-04-28 | BUY | 4,500 | 0.494* | 0.53 | |||
| 2025-04-25 | BUY | 4,500 | 0.484* | 0.53 | |||
| 2025-04-11 | BUY | 6,000 | 0.484* | 0.54 | |||
| 2025-03-21 | BUY | 3,500 | 0.503* | 0.54 | |||
| 2025-03-05 | BUY | 5,000 | 0.508* | 0.55 | |||
| 2025-03-04 | BUY | 8,000 | 0.498* | 0.55 | |||
| 2025-02-17 | BUY | 3,000 | 0.523* | 0.55 | |||
| 2025-02-05 | BUY | 9,000 | 0.503* | 0.56 | |||
| 2024-11-25 | BUY | 180,000 | 0.544* | 0.58 | |||
| 2024-10-29 | BUY | 400 | 0.572* | 0.59 | |||
| 2024-10-29 | BUY | 400 | 0.572* | 0.59 | |||
| 2024-10-25 | BUY | 800 | 0.575* | 0.59 | |||
| 2024-10-25 | BUY | 800 | 0.575* | 0.59 |
* (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.