| 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 | SHANGHAI MICROPORT MEDBOT CLASS H |
| Ticker | 2252.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2252.HK holdings
| Date | Number of 2252.HK Shares Held | Base Market Value of 2252.HK Shares | Local Market Value of 2252.HK Shares | Change in 2252.HK Shares Held | Change in 2252.HK Base Value | Current Price per 2252.HK Share Held | Previous Price per 2252.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 220,500 | HKD 534,631 | HKD 534,631 | ||||
| 2025-05-08 (Thursday) | 220,500 | HKD 528,167 | HKD 528,167 | 0 | HKD -7,160 | HKD 2.39532 | HKD 2.42779 |
| 2025-05-07 (Wednesday) | 220,500 | HKD 535,327 | HKD 535,327 | 3,500 | HKD -7,817 | HKD 2.42779 | HKD 2.50297 |
| 2025-05-06 (Tuesday) | 217,000 | HKD 543,144 | HKD 543,144 | 0 | HKD 3,304 | HKD 2.50297 | HKD 2.48774 |
| 2025-05-05 (Monday) | 217,000 | HKD 539,840 | HKD 539,840 | 0 | HKD 3 | HKD 2.48774 | HKD 2.48773 |
| 2025-05-02 (Friday) | 217,000 | HKD 539,837 | HKD 539,837 | 0 | HKD 9,457 | HKD 2.48773 | HKD 2.44415 |
| 2025-05-01 (Thursday) | 217,000 | HKD 530,380 | HKD 530,380 | 0 | HKD -178 | HKD 2.44415 | HKD 2.44497 |
| 2025-04-30 (Wednesday) | 217,000 | HKD 530,558 | HKD 530,558 | 0 | HKD 52,830 | HKD 2.44497 | HKD 2.20151 |
| 2025-04-29 (Tuesday) | 217,000 | HKD 477,728 | HKD 477,728 | 0 | HKD 5,484 | HKD 2.20151 | HKD 2.17624 |
| 2025-04-28 (Monday) | 217,000 | HKD 472,244 | HKD 472,244 | 4,500 | HKD 3,239 | HKD 2.17624 | HKD 2.20708 |
| 2025-04-25 (Friday) | 212,500 | HKD 469,005 | HKD 469,005 | 4,500 | HKD 7,370 | HKD 2.20708 | HKD 2.2194 |
| 2025-04-24 (Thursday) | 208,000 | HKD 461,635 | HKD 461,635 | 0 | HKD -14,979 | HKD 2.2194 | HKD 2.29141 |
| 2025-04-23 (Wednesday) | 208,000 | HKD 476,614 | HKD 476,614 | 0 | HKD 25,652 | HKD 2.29141 | HKD 2.16809 |
| 2025-04-22 (Tuesday) | 208,000 | HKD 450,962 | HKD 450,962 | 0 | HKD 35,026 | HKD 2.16809 | HKD 1.99969 |
| 2025-04-21 (Monday) | 208,000 | HKD 415,936 | HKD 415,936 | 0 | HKD 145 | HKD 1.99969 | HKD 1.999 |
| 2025-04-18 (Friday) | 208,000 | HKD 415,791 | HKD 415,791 | 0 | HKD 0 | HKD 1.999 | HKD 1.999 |
| 2025-04-17 (Thursday) | 208,000 | HKD 415,791 | HKD 415,791 | 0 | HKD -3,288 | HKD 1.999 | HKD 2.0148 |
| 2025-04-16 (Wednesday) | 208,000 | HKD 419,079 | HKD 419,079 | 0 | HKD -19,643 | HKD 2.0148 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 208,000 | HKD 438,722 | HKD 438,722 | 0 | HKD -12,385 | HKD 2.10924 | HKD 2.16878 |
| 2025-04-14 (Monday) | 208,000 | HKD 451,107 | HKD 451,107 | 0 | HKD 102 | HKD 2.16878 | HKD 2.16829 |
| 2025-04-11 (Friday) | 208,000 | HKD 451,005 | HKD 451,005 | 6,000 | HKD 23,693 | HKD 2.16829 | HKD 2.11541 |
| 2025-04-10 (Thursday) | 202,000 | HKD 427,312 | HKD 427,312 | 0 | HKD 18,944 | HKD 2.11541 | HKD 2.02162 |
| 2025-04-09 (Wednesday) | 202,000 | HKD 408,368 | HKD 408,368 | 0 | HKD 29,347 | HKD 2.02162 | HKD 1.87634 |
| 2025-04-08 (Tuesday) | 202,000 | HKD 379,021 | HKD 379,021 | 0 | HKD 24,393 | HKD 1.87634 | HKD 1.75558 |
| 2025-04-07 (Monday) | 202,000 | HKD 354,628 | HKD 354,628 | 0 | HKD -76,138 | HKD 1.75558 | HKD 2.1325 |
| 2025-04-04 (Friday) | 202,000 | HKD 430,766 | HKD 430,766 | 0 | HKD -22,446 | HKD 2.1325 | HKD 2.24362 |
| 2025-04-02 (Wednesday) | 202,000 | HKD 453,212 | HKD 453,212 | 0 | HKD 16,570 | HKD 2.24362 | HKD 2.16159 |
| 2025-04-01 (Tuesday) | 202,000 | HKD 436,642 | HKD 436,642 | 0 | HKD -3,171 | HKD 2.16159 | HKD 2.17729 |
| 2025-03-31 (Monday) | 202,000 | HKD 439,813 | HKD 439,813 | 0 | HKD -11,531 | HKD 2.17729 | HKD 2.23438 |
| 2025-03-28 (Friday) | 202,000 | HKD 451,344 | HKD 451,344 | 0 | HKD -18,330 | HKD 2.23438 | HKD 2.32512 |
| 2025-03-27 (Thursday) | 202,000 | HKD 469,674 | HKD 469,674 | 0 | HKD 5,208 | HKD 2.32512 | HKD 2.29934 |
| 2025-03-26 (Wednesday) | 202,000 | HKD 464,466 | HKD 464,466 | 0 | HKD 2,517 | HKD 2.29934 | HKD 2.28688 |
| 2025-03-25 (Tuesday) | 202,000 | HKD 461,949 | HKD 461,949 | 0 | HKD -14,048 | HKD 2.28688 | HKD 2.35642 |
| 2025-03-24 (Monday) | 202,000 | HKD 475,997 | HKD 475,997 | 0 | HKD -2,149 | HKD 2.35642 | HKD 2.36706 |
| 2025-03-21 (Friday) | 202,000 | HKD 478,146 | HKD 478,146 | 3,500 | HKD -32,613 | HKD 2.36706 | HKD 2.57309 |
| 2025-03-20 (Thursday) | 198,500 | HKD 510,759 | HKD 510,759 | 0 | HKD -16,772 | HKD 2.57309 | HKD 2.65759 |
| 2025-03-19 (Wednesday) | 198,500 | HKD 527,531 | HKD 527,531 | 0 | HKD 3,764 | HKD 2.65759 | HKD 2.63862 |
| 2025-03-18 (Tuesday) | 198,500 | HKD 523,767 | HKD 523,767 | 0 | HKD 10,260 | HKD 2.63862 | HKD 2.58694 |
| 2025-03-17 (Monday) | 198,500 | HKD 513,507 | HKD 513,507 | 0 | HKD -8,781 | HKD 2.58694 | HKD 2.63117 |
| 2025-03-14 (Friday) | 198,500 | HKD 522,288 | HKD 522,288 | 0 | HKD 3,831 | HKD 2.63117 | HKD 2.61187 |
| 2025-03-13 (Thursday) | 198,500 | HKD 518,457 | HKD 518,457 | 0 | HKD -41,054 | HKD 2.61187 | HKD 2.8187 |
| 2025-03-12 (Wednesday) | 198,500 | HKD 559,511 | HKD 559,511 | 0 | HKD -1,213 | HKD 2.8187 | HKD 2.82481 |
| 2025-03-11 (Tuesday) | 198,500 | HKD 560,724 | HKD 560,724 | 0 | HKD -2,725 | HKD 2.82481 | HKD 2.83853 |
| 2025-03-10 (Monday) | 198,500 | HKD 563,449 | HKD 563,449 | 0 | HKD 16,930 | HKD 2.83853 | HKD 2.75324 |
| 2025-03-07 (Friday) | 198,500 | HKD 546,519 | HKD 546,519 | 0 | HKD -12,827 | HKD 2.75324 | HKD 2.81786 |
| 2025-03-05 (Wednesday) | 198,500 | HKD 559,346 | HKD 559,346 | 5,000 | HKD 32,871 | HKD 2.81786 | HKD 2.7208 |
| 2025-03-04 (Tuesday) | 193,500 | HKD 526,475 | HKD 526,475 | 8,000 | HKD 33,898 | HKD 2.7208 | HKD 2.6554 |
| 2025-03-03 (Monday) | 185,500 | HKD 492,577 | HKD 492,577 | 4,500 | HKD -9,005 | HKD 2.6554 | HKD 2.77117 |
| 2025-02-28 (Friday) | 181,000 | HKD 501,582 | HKD 501,582 | 43,000 | HKD 72,942 | HKD 2.77117 | HKD 3.10609 |
| 2025-02-27 (Thursday) | 138,000 | HKD 428,640 | HKD 428,640 | 0 | HKD 15,884 | HKD 3.10609 | HKD 2.99099 |
| 2025-02-26 (Wednesday) | 138,000 | HKD 412,756 | HKD 412,756 | 0 | HKD -5,248 | HKD 2.99099 | HKD 3.02901 |
| 2025-02-25 (Tuesday) | 138,000 | HKD 418,004 | HKD 418,004 | 0 | HKD 46,998 | HKD 3.02901 | HKD 2.68845 |
| 2025-02-24 (Monday) | 138,000 | HKD 371,006 | HKD 371,006 | 0 | HKD 649 | HKD 2.68845 | HKD 2.68375 |
| 2025-02-21 (Friday) | 138,000 | HKD 370,357 | HKD 370,357 | 0 | HKD 11,842 | HKD 2.68375 | HKD 2.59793 |
| 2025-02-20 (Thursday) | 138,000 | HKD 358,515 | HKD 358,515 | 0 | HKD -10,557 | HKD 2.59793 | HKD 2.67443 |
| 2025-02-19 (Wednesday) | 138,000 | HKD 369,072 | HKD 369,072 | 0 | HKD 22,235 | HKD 2.67443 | HKD 2.51331 |
| 2025-02-18 (Tuesday) | 138,000 | HKD 346,837 | HKD 346,837 | 0 | HKD 227 | HKD 2.51331 | HKD 2.51167 |
| 2025-02-17 (Monday) | 138,000 | HKD 346,610 | HKD 346,610 | 0 | HKD 5,072 | HKD 2.51167 | HKD 2.47491 |
| 2025-02-14 (Friday) | 138,000 | HKD 341,538 | HKD 341,538 | 0 | HKD 37,460 | HKD 2.47491 | HKD 2.20346 |
| 2025-02-13 (Thursday) | 138,000 | HKD 304,078 | HKD 304,078 | 0 | HKD -12,638 | HKD 2.20346 | HKD 2.29504 |
| 2025-02-12 (Wednesday) | 138,000 | HKD 316,716 | HKD 316,716 | 0 | HKD 6,763 | HKD 2.29504 | HKD 2.24604 |
| 2025-02-11 (Tuesday) | 138,000 | HKD 309,953 | HKD 309,953 | 0 | HKD -19,241 | HKD 2.24604 | HKD 2.38546 |
| 2025-02-10 (Monday) | 138,000 | HKD 329,194 | HKD 329,194 | 0 | HKD 57,817 | HKD 2.38546 | HKD 1.9665 |
| 2025-02-07 (Friday) | 138,000 | HKD 271,377 | HKD 271,377 | 0 | HKD -7,930 | HKD 1.9665 | HKD 2.02396 |
| 2025-02-06 (Thursday) | 138,000 | HKD 279,307 | HKD 279,307 | 0 | HKD 7,429 | HKD 2.02396 | HKD 1.97013 |
| 2025-02-05 (Wednesday) | 138,000 | HKD 271,878 | HKD 271,878 | 0 | HKD -30,133 | HKD 1.97013 | HKD 2.18849 |
| 2025-02-04 (Tuesday) | 138,000 | HKD 302,011 | HKD 302,011 | 0 | HKD 11,578 | HKD 2.18849 | HKD 2.10459 |
| 2025-02-03 (Monday) | 138,000 | HKD 290,433 | HKD 290,433 | 0 | HKD 3,509 | HKD 2.10459 | HKD 2.07916 |
| 2025-01-31 (Friday) | 138,000 | HKD 286,924 | HKD 286,924 | 0 | HKD -21 | HKD 2.07916 | HKD 2.07931 |
| 2025-01-30 (Thursday) | 138,000 | HKD 286,945 | HKD 286,945 | 0 | HKD 17 | HKD 2.07931 | HKD 2.07919 |
| 2025-01-29 (Wednesday) | 138,000 | HKD 286,928 | HKD 286,928 | 0 | HKD -30 | HKD 2.07919 | HKD 2.07941 |
| 2025-01-28 (Tuesday) | 138,000 | HKD 286,958 | HKD 286,958 | 0 | HKD 26,470 | HKD 2.07941 | HKD 1.88759 |
| 2025-01-27 (Monday) | 138,000 | HKD 260,488 | HKD 260,488 | 0 | HKD 7,823 | HKD 1.88759 | HKD 1.83091 |
| 2025-01-24 (Friday) | 138,000 | HKD 252,665 | HKD 252,665 | 0 | HKD 42,574 | HKD 1.83091 | HKD 1.5224 |
| 2025-01-23 (Thursday) | 138,000 | HKD 210,091 | HKD 210,091 | 0 | HKD 25,835 | HKD 1.5224 | HKD 1.33519 |
| 2025-01-22 (Wednesday) | 138,000 | HKD 184,256 | HKD 184,256 | ||||
| 2025-01-21 (Tuesday) | 138,000 | HKD 177,941 | HKD 177,941 | ||||
| 2025-01-20 (Monday) | 138,000 | HKD 173,975 | HKD 173,975 | ||||
| 2025-01-17 (Friday) | 138,000 | HKD 173,742 | HKD 173,742 | ||||
| 2025-01-16 (Thursday) | 138,000 | HKD 162,477 | HKD 162,477 | ||||
| 2025-01-15 (Wednesday) | 138,000 | HKD 161,450 | HKD 161,450 | ||||
| 2025-01-14 (Tuesday) | 138,000 | HKD 163,399 | HKD 163,399 | ||||
| 2025-01-13 (Monday) | 138,000 | HKD 154,366 | HKD 154,366 | ||||
| 2025-01-10 (Friday) | 138,000 | HKD 155,765 | HKD 155,765 | ||||
| 2025-01-09 (Thursday) | 138,000 | HKD 162,777 | HKD 162,777 | ||||
| 2025-01-09 (Thursday) | 138,000 | HKD 162,777 | HKD 162,777 | ||||
| 2025-01-09 (Thursday) | 138,000 | HKD 162,777 | HKD 162,777 | ||||
| 2025-01-08 (Wednesday) | 138,000 | HKD 163,341 | HKD 163,341 | ||||
| 2025-01-08 (Wednesday) | 138,000 | HKD 163,341 | HKD 163,341 | ||||
| 2025-01-08 (Wednesday) | 138,000 | HKD 163,341 | HKD 163,341 | ||||
| 2025-01-02 (Thursday) | 138,000 | HKD 166,262 | HKD 166,262 | ||||
| 2024-12-30 (Monday) | 138,000 | HKD 177,591 | HKD 177,591 | ||||
| 2024-12-06 (Friday) | 138,000 | HKD 146,867 | HKD 146,867 | 0 | HKD 1,269 | HKD 1.06425 | HKD 1.05506 |
| 2024-12-05 (Thursday) | 138,000 | HKD 145,598 | HKD 145,598 | 0 | HKD -2,244 | HKD 1.05506 | HKD 1.07132 |
| 2024-12-04 (Wednesday) | 138,000 | HKD 147,842 | HKD 147,842 | 0 | HKD -1,447 | HKD 1.07132 | HKD 1.0818 |
| 2024-12-03 (Tuesday) | 138,000 | HKD 149,289 | HKD 149,289 | 0 | HKD -24,683 | HKD 1.0818 | HKD 1.26067 |
| 2024-12-02 (Monday) | 138,000 | HKD 173,972 | HKD 173,972 | 0 | HKD 1,063 | HKD 1.26067 | HKD 1.25296 |
| 2024-11-29 (Friday) | 138,000 | HKD 172,909 | HKD 172,909 | 0 | HKD 15,836 | HKD 1.25296 | HKD 1.13821 |
| 2024-11-28 (Thursday) | 138,000 | HKD 157,073 | HKD 157,073 | 0 | HKD -6,083 | HKD 1.13821 | HKD 1.18229 |
| 2024-11-27 (Wednesday) | 138,000 | HKD 163,156 | HKD 163,156 | 0 | HKD 8,546 | HKD 1.18229 | HKD 1.12036 |
| 2024-11-26 (Tuesday) | 138,000 | HKD 154,610 | HKD 154,610 | 0 | HKD 1,413 | HKD 1.12036 | HKD 1.11012 |
| 2024-11-26 (Tuesday) | 138,000 | HKD 154,610 | HKD 154,610 | 0 | HKD 1,413 | HKD 1.12036 | HKD 1.11012 |
| 2024-11-25 (Monday) | 138,000 | HKD 153,197 | HKD 153,197 | 0 | HKD 8,370 | HKD 1.11012 | HKD 1.04947 |
| 2024-11-22 (Friday) | 138,000 | HKD 144,827 | HKD 144,827 | 0 | HKD -17,402 | HKD 1.04947 | HKD 1.17557 |
| 2024-11-21 (Thursday) | 138,000 | HKD 162,229 | HKD 162,229 | 0 | HKD -9,041 | HKD 1.17557 | HKD 1.24109 |
| 2024-11-20 (Wednesday) | 138,000 | HKD 171,270 | HKD 171,270 | 0 | HKD 10,460 | HKD 1.24109 | HKD 1.16529 |
| 2024-11-19 (Tuesday) | 138,000 | HKD 160,810 | HKD 160,810 | 0 | HKD 2,134 | HKD 1.16529 | HKD 1.14983 |
| 2024-11-18 (Monday) | 138,000 | HKD 158,676 | HKD 158,676 | 0 | HKD -11,276 | HKD 1.14983 | HKD 1.23154 |
| 2024-11-12 (Tuesday) | 138,000 | HKD 169,952 | HKD 169,952 | 0 | HKD -4,678 | HKD 1.23154 | HKD 1.26543 |
| 2024-11-11 (Monday) | 138,000 | HKD 174,630 | HKD 174,630 | 0 | HKD 3,701 | HKD 1.26543 | HKD 1.23862 |
| 2024-11-11 (Monday) | 138,000 | HKD 174,630 | HKD 174,630 | 0 | HKD 3,701 | HKD 1.26543 | HKD 1.23862 |
| 2024-11-08 (Friday) | 138,000 | HKD 170,929 | HKD 170,929 | 0 | HKD 631 | HKD 1.23862 | HKD 1.23404 |
| 2024-11-08 (Friday) | 138,000 | HKD 170,929 | HKD 170,929 | 0 | HKD 631 | HKD 1.23862 | HKD 1.23404 |
| 2024-11-07 (Thursday) | 138,000 | HKD 170,298 | HKD 170,298 | 0 | HKD 1,360 | HKD 1.23404 | HKD 1.22419 |
| 2024-11-07 (Thursday) | 138,000 | HKD 170,298 | HKD 170,298 | 0 | HKD 1,360 | HKD 1.23404 | HKD 1.22419 |
| 2024-11-06 (Wednesday) | 138,000 | HKD 168,938 | HKD 168,938 | 0 | HKD 3,418 | HKD 1.22419 | HKD 1.19942 |
| 2024-11-06 (Wednesday) | 138,000 | HKD 168,938 | HKD 168,938 | 0 | HKD 3,418 | HKD 1.22419 | HKD 1.19942 |
| 2024-11-05 (Tuesday) | 138,000 | HKD 165,520 | HKD 165,520 | 0 | HKD -2,459 | HKD 1.19942 | HKD 1.21724 |
| 2024-11-04 (Monday) | 138,000 | HKD 167,979 | HKD 167,979 | 0 | HKD 15,894 | HKD 1.21724 | HKD 1.10207 |
| 2024-11-04 (Monday) | 138,000 | HKD 167,979 | HKD 167,979 | 0 | HKD 15,894 | HKD 1.21724 | HKD 1.10207 |
| 2024-11-01 (Friday) | 138,000 | HKD 152,085 | HKD 152,085 | 0 | HKD -925 | HKD 1.10207 | HKD 1.10877 |
| 2024-11-01 (Friday) | 138,000 | HKD 152,085 | HKD 152,085 | 0 | HKD -925 | HKD 1.10207 | HKD 1.10877 |
| 2024-10-31 (Thursday) | 138,000 | HKD 153,010 | HKD 153,010 | 0 | HKD -3,921 | HKD 1.10877 | HKD 1.13718 |
| 2024-10-31 (Thursday) | 138,000 | HKD 153,010 | HKD 153,010 | 0 | HKD -3,921 | HKD 1.10877 | HKD 1.13718 |
| 2024-10-30 (Wednesday) | 138,000 | HKD 156,931 | HKD 156,931 | 0 | HKD -6,969 | HKD 1.13718 | HKD 1.18768 |
| 2024-10-30 (Wednesday) | 138,000 | HKD 156,931 | HKD 156,931 | 0 | HKD -6,969 | HKD 1.13718 | HKD 1.18768 |
| 2024-10-29 (Tuesday) | 138,000 | HKD 163,900 | HKD 163,900 | 0 | HKD -4,776 | HKD 1.18768 | HKD 1.22229 |
| 2024-10-29 (Tuesday) | 138,000 | HKD 163,900 | HKD 163,900 | 0 | HKD -4,776 | HKD 1.18768 | HKD 1.22229 |
| 2024-10-28 (Monday) | 138,000 | HKD 168,676 | HKD 168,676 | 0 | HKD -200 | HKD 1.22229 | HKD 1.22374 |
| 2024-10-28 (Monday) | 138,000 | HKD 168,676 | HKD 168,676 | 0 | HKD -200 | HKD 1.22229 | HKD 1.22374 |
| 2024-10-25 (Friday) | 138,000 | HKD 168,876 | HKD 168,876 | 0 | HKD 8,329 | HKD 1.22374 | HKD 1.16338 |
| 2024-10-25 (Friday) | 138,000 | HKD 168,876 | HKD 168,876 | 0 | HKD 8,329 | HKD 1.22374 | HKD 1.16338 |
| 2024-10-24 (Thursday) | 138,000 | HKD 160,547 | HKD 160,547 | 0 | HKD -5,500 | HKD 1.16338 | HKD 1.20324 |
| 2024-10-24 (Thursday) | 138,000 | HKD 160,547 | HKD 160,547 | 0 | HKD -5,500 | HKD 1.16338 | HKD 1.20324 |
| 2024-10-23 (Wednesday) | 138,000 | HKD 166,047 | HKD 166,047 | 0 | HKD 3,942 | HKD 1.20324 | HKD 1.17467 |
| 2024-10-22 (Tuesday) | 138,000 | HKD 162,105 | HKD 162,105 | 0 | HKD -1,391 | HKD 1.17467 | HKD 1.18475 |
| 2024-10-21 (Monday) | 138,000 | HKD 163,496 | HKD 163,496 | 0 | HKD 1,139 | HKD 1.18475 | HKD 1.1765 |
| 2024-10-18 (Friday) | 138,000 | HKD 162,357 | HKD 162,357 |
| 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 | 2.428* | 1.89 | |||
| 2025-04-28 | BUY | 4,500 | 2.176* | 1.86 | |||
| 2025-04-25 | BUY | 4,500 | 2.207* | 1.86 | |||
| 2025-04-11 | BUY | 6,000 | 2.168* | 1.83 | |||
| 2025-03-21 | BUY | 3,500 | 2.367* | 1.78 | |||
| 2025-03-05 | BUY | 5,000 | 2.818* | 1.64 | |||
| 2025-03-04 | BUY | 8,000 | 2.721* | 1.62 | |||
| 2025-03-03 | BUY | 4,500 | 2.655* | 1.61 | |||
| 2025-02-28 | BUY | 43,000 | 2.771* | 1.59 |
* (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.