| 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 | YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| Ticker | 600096.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600096.SS holdings
| Date | Number of 600096.SS Shares Held | Base Market Value of 600096.SS Shares | Local Market Value of 600096.SS Shares | Change in 600096.SS Shares Held | Change in 600096.SS Base Value | Current Price per 600096.SS Share Held | Previous Price per 600096.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,000 | CNY 205,741 | CNY 205,741 | ||||
| 2025-05-07 (Wednesday) | 65,000 | CNY 208,431 | CNY 208,431 | 700 | CNY 9,485 | CNY 3.20663 | CNY 3.09403 |
| 2025-05-06 (Tuesday) | 64,300 | CNY 198,946 | CNY 198,946 | 0 | CNY -611 | CNY 3.09403 | CNY 3.10353 |
| 2025-05-05 (Monday) | 64,300 | CNY 199,557 | CNY 199,557 | 0 | CNY 481 | CNY 3.10353 | CNY 3.09605 |
| 2025-05-02 (Friday) | 64,300 | CNY 199,076 | CNY 199,076 | 0 | CNY 1,813 | CNY 3.09605 | CNY 3.06785 |
| 2025-05-01 (Thursday) | 64,300 | CNY 197,263 | CNY 197,263 | 0 | CNY -149 | CNY 3.06785 | CNY 3.07017 |
| 2025-04-30 (Wednesday) | 64,300 | CNY 197,412 | CNY 197,412 | 0 | CNY 351 | CNY 3.07017 | CNY 3.06471 |
| 2025-04-29 (Tuesday) | 64,300 | CNY 197,061 | CNY 197,061 | 0 | CNY -4,045 | CNY 3.06471 | CNY 3.12762 |
| 2025-04-28 (Monday) | 64,300 | CNY 201,106 | CNY 201,106 | 900 | CNY 5,208 | CNY 3.12762 | CNY 3.08987 |
| 2025-04-25 (Friday) | 63,400 | CNY 195,898 | CNY 195,898 | 900 | CNY 3,778 | CNY 3.08987 | CNY 3.07392 |
| 2025-04-24 (Thursday) | 62,500 | CNY 192,120 | CNY 192,120 | 0 | CNY 1,075 | CNY 3.07392 | CNY 3.05672 |
| 2025-04-23 (Wednesday) | 62,500 | CNY 191,045 | CNY 191,045 | 0 | CNY 2,257 | CNY 3.05672 | CNY 3.02061 |
| 2025-04-22 (Tuesday) | 62,500 | CNY 188,788 | CNY 188,788 | 0 | CNY -104 | CNY 3.02061 | CNY 3.02227 |
| 2025-04-21 (Monday) | 62,500 | CNY 188,892 | CNY 188,892 | 0 | CNY 981 | CNY 3.02227 | CNY 3.00658 |
| 2025-04-18 (Friday) | 62,500 | CNY 187,911 | CNY 187,911 | 0 | CNY -1,027 | CNY 3.00658 | CNY 3.02301 |
| 2025-04-17 (Thursday) | 62,500 | CNY 188,938 | CNY 188,938 | 0 | CNY 77 | CNY 3.02301 | CNY 3.02178 |
| 2025-04-16 (Wednesday) | 62,500 | CNY 188,861 | CNY 188,861 | 0 | CNY -1,026 | CNY 3.02178 | CNY 3.03819 |
| 2025-04-15 (Tuesday) | 62,500 | CNY 189,887 | CNY 189,887 | 0 | CNY -959 | CNY 3.03819 | CNY 3.05354 |
| 2025-04-14 (Monday) | 62,500 | CNY 190,846 | CNY 190,846 | 0 | CNY 1,611 | CNY 3.05354 | CNY 3.02776 |
| 2025-04-11 (Friday) | 62,500 | CNY 189,235 | CNY 189,235 | 1,200 | CNY 2,331 | CNY 3.02776 | CNY 3.049 |
| 2025-04-10 (Thursday) | 61,300 | CNY 186,904 | CNY 186,904 | 0 | CNY 2,604 | CNY 3.049 | CNY 3.00653 |
| 2025-04-09 (Wednesday) | 61,300 | CNY 184,300 | CNY 184,300 | 0 | CNY 11 | CNY 3.00653 | CNY 3.00635 |
| 2025-04-08 (Tuesday) | 61,300 | CNY 184,289 | CNY 184,289 | 0 | CNY 6,631 | CNY 3.00635 | CNY 2.89817 |
| 2025-04-07 (Monday) | 61,300 | CNY 177,658 | CNY 177,658 | 0 | CNY -13,099 | CNY 2.89817 | CNY 3.11186 |
| 2025-04-04 (Friday) | 61,300 | CNY 190,757 | CNY 190,757 | 0 | CNY -2,197 | CNY 3.11186 | CNY 3.1477 |
| 2025-04-02 (Wednesday) | 61,300 | CNY 192,954 | CNY 192,954 | 0 | CNY -257 | CNY 3.1477 | CNY 3.15189 |
| 2025-04-01 (Tuesday) | 61,300 | CNY 193,211 | CNY 193,211 | 0 | CNY 349 | CNY 3.15189 | CNY 3.1462 |
| 2025-03-31 (Monday) | 61,300 | CNY 192,862 | CNY 192,862 | 0 | CNY -3,086 | CNY 3.1462 | CNY 3.19654 |
| 2025-03-28 (Friday) | 61,300 | CNY 195,948 | CNY 195,948 | 0 | CNY -5,224 | CNY 3.19654 | CNY 3.28176 |
| 2025-03-27 (Thursday) | 61,300 | CNY 201,172 | CNY 201,172 | 0 | CNY 3,111 | CNY 3.28176 | CNY 3.23101 |
| 2025-03-26 (Wednesday) | 61,300 | CNY 198,061 | CNY 198,061 | 0 | CNY -1,717 | CNY 3.23101 | CNY 3.25902 |
| 2025-03-25 (Tuesday) | 61,300 | CNY 199,778 | CNY 199,778 | 0 | CNY 6,374 | CNY 3.25902 | CNY 3.15504 |
| 2025-03-24 (Monday) | 61,300 | CNY 193,404 | CNY 193,404 | 0 | CNY 6,647 | CNY 3.15504 | CNY 3.04661 |
| 2025-03-21 (Friday) | 61,300 | CNY 186,757 | CNY 186,757 | 700 | CNY 1,315 | CNY 3.04661 | CNY 3.0601 |
| 2025-03-20 (Thursday) | 60,600 | CNY 185,442 | CNY 185,442 | 0 | CNY -1,277 | CNY 3.0601 | CNY 3.08117 |
| 2025-03-19 (Wednesday) | 60,600 | CNY 186,719 | CNY 186,719 | 0 | CNY -693 | CNY 3.08117 | CNY 3.09261 |
| 2025-03-18 (Tuesday) | 60,600 | CNY 187,412 | CNY 187,412 | 0 | CNY 191 | CNY 3.09261 | CNY 3.08946 |
| 2025-03-17 (Monday) | 60,600 | CNY 187,221 | CNY 187,221 | 0 | CNY 1,087 | CNY 3.08946 | CNY 3.07152 |
| 2025-03-14 (Friday) | 60,600 | CNY 186,134 | CNY 186,134 | 0 | CNY 896 | CNY 3.07152 | CNY 3.05673 |
| 2025-03-13 (Thursday) | 60,600 | CNY 185,238 | CNY 185,238 | 0 | CNY -1,139 | CNY 3.05673 | CNY 3.07553 |
| 2025-03-12 (Wednesday) | 60,600 | CNY 186,377 | CNY 186,377 | 0 | CNY 3,350 | CNY 3.07553 | CNY 3.02025 |
| 2025-03-11 (Tuesday) | 60,600 | CNY 183,027 | CNY 183,027 | 0 | CNY 5,744 | CNY 3.02025 | CNY 2.92546 |
| 2025-03-10 (Monday) | 60,600 | CNY 177,283 | CNY 177,283 | 0 | CNY 261 | CNY 2.92546 | CNY 2.92116 |
| 2025-03-07 (Friday) | 60,600 | CNY 177,022 | CNY 177,022 | 0 | CNY 1,384 | CNY 2.92116 | CNY 2.89832 |
| 2025-03-05 (Wednesday) | 60,600 | CNY 175,638 | CNY 175,638 | 1,000 | CNY 2,314 | CNY 2.89832 | CNY 2.90812 |
| 2025-03-04 (Tuesday) | 59,600 | CNY 173,324 | CNY 173,324 | 1,600 | CNY 5,380 | CNY 2.90812 | CNY 2.89559 |
| 2025-03-03 (Monday) | 58,000 | CNY 167,944 | CNY 167,944 | 0 | CNY 1,720 | CNY 2.89559 | CNY 2.86593 |
| 2025-02-28 (Friday) | 58,000 | CNY 166,224 | CNY 166,224 | 0 | CNY 219 | CNY 2.86593 | CNY 2.86216 |
| 2025-02-27 (Thursday) | 58,000 | CNY 166,005 | CNY 166,005 | 0 | CNY -1,174 | CNY 2.86216 | CNY 2.8824 |
| 2025-02-26 (Wednesday) | 58,000 | CNY 167,179 | CNY 167,179 | 0 | CNY 2,088 | CNY 2.8824 | CNY 2.8464 |
| 2025-02-25 (Tuesday) | 58,000 | CNY 165,091 | CNY 165,091 | 0 | CNY -5,341 | CNY 2.8464 | CNY 2.93848 |
| 2025-02-24 (Monday) | 58,000 | CNY 170,432 | CNY 170,432 | 0 | CNY 1,312 | CNY 2.93848 | CNY 2.91586 |
| 2025-02-21 (Friday) | 58,000 | CNY 169,120 | CNY 169,120 | 0 | CNY -1,862 | CNY 2.91586 | CNY 2.94797 |
| 2025-02-20 (Thursday) | 58,000 | CNY 170,982 | CNY 170,982 | 0 | CNY 437 | CNY 2.94797 | CNY 2.94043 |
| 2025-02-19 (Wednesday) | 58,000 | CNY 170,545 | CNY 170,545 | 0 | CNY 158 | CNY 2.94043 | CNY 2.93771 |
| 2025-02-18 (Tuesday) | 58,000 | CNY 170,387 | CNY 170,387 | 0 | CNY -2,359 | CNY 2.93771 | CNY 2.97838 |
| 2025-02-17 (Monday) | 58,000 | CNY 172,746 | CNY 172,746 | 600 | CNY -1,614 | CNY 2.97838 | CNY 3.03763 |
| 2025-02-14 (Friday) | 57,400 | CNY 174,360 | CNY 174,360 | 0 | CNY -986 | CNY 3.03763 | CNY 3.05481 |
| 2025-02-13 (Thursday) | 57,400 | CNY 175,346 | CNY 175,346 | 0 | CNY -215 | CNY 3.05481 | CNY 3.05855 |
| 2025-02-12 (Wednesday) | 57,400 | CNY 175,561 | CNY 175,561 | 0 | CNY 57 | CNY 3.05855 | CNY 3.05756 |
| 2025-02-11 (Tuesday) | 57,400 | CNY 175,504 | CNY 175,504 | 0 | CNY 1,368 | CNY 3.05756 | CNY 3.03373 |
| 2025-02-10 (Monday) | 57,400 | CNY 174,136 | CNY 174,136 | 0 | CNY -1,653 | CNY 3.03373 | CNY 3.06253 |
| 2025-02-07 (Friday) | 57,400 | CNY 175,789 | CNY 175,789 | 0 | CNY 282 | CNY 3.06253 | CNY 3.05761 |
| 2025-02-06 (Thursday) | 57,400 | CNY 175,507 | CNY 175,507 | 0 | CNY -608 | CNY 3.05761 | CNY 3.06821 |
| 2025-02-05 (Wednesday) | 57,400 | CNY 176,115 | CNY 176,115 | 1,800 | CNY -62 | CNY 3.06821 | CNY 3.16865 |
| 2025-02-04 (Tuesday) | 55,600 | CNY 176,177 | CNY 176,177 | 0 | CNY 1,230 | CNY 3.16865 | CNY 3.14653 |
| 2025-02-03 (Monday) | 55,600 | CNY 174,947 | CNY 174,947 | 0 | CNY -1,545 | CNY 3.14653 | CNY 3.17432 |
| 2025-01-31 (Friday) | 55,600 | CNY 176,492 | CNY 176,492 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-30 (Thursday) | 55,600 | CNY 176,492 | CNY 176,492 | 0 | CNY -69 | CNY 3.17432 | CNY 3.17556 |
| 2025-01-29 (Wednesday) | 55,600 | CNY 176,561 | CNY 176,561 | 0 | CNY 69 | CNY 3.17556 | CNY 3.17432 |
| 2025-01-28 (Tuesday) | 55,600 | CNY 176,492 | CNY 176,492 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-27 (Monday) | 55,600 | CNY 176,492 | CNY 176,492 | 0 | CNY 1,024 | CNY 3.17432 | CNY 3.1559 |
| 2025-01-24 (Friday) | 55,600 | CNY 175,468 | CNY 175,468 | 0 | CNY 10,829 | CNY 3.1559 | CNY 2.96113 |
| 2025-01-23 (Thursday) | 55,600 | CNY 164,639 | CNY 164,639 | 0 | CNY -1,556 | CNY 2.96113 | CNY 2.98912 |
| 2025-01-22 (Wednesday) | 55,600 | CNY 166,195 | CNY 166,195 | ||||
| 2025-01-21 (Tuesday) | 55,600 | CNY 166,889 | CNY 166,889 | ||||
| 2025-01-20 (Monday) | 55,600 | CNY 168,054 | CNY 168,054 | ||||
| 2025-01-17 (Friday) | 55,600 | CNY 166,611 | CNY 166,611 | ||||
| 2025-01-16 (Thursday) | 55,600 | CNY 162,289 | CNY 162,289 | ||||
| 2025-01-15 (Wednesday) | 55,600 | CNY 163,119 | CNY 163,119 | ||||
| 2025-01-14 (Tuesday) | 55,600 | CNY 163,835 | CNY 163,835 | ||||
| 2025-01-13 (Monday) | 55,600 | CNY 160,321 | CNY 160,321 | ||||
| 2025-01-10 (Friday) | 55,600 | CNY 161,130 | CNY 161,130 | ||||
| 2025-01-09 (Thursday) | 55,600 | CNY 162,129 | CNY 162,129 | ||||
| 2025-01-09 (Thursday) | 55,600 | CNY 162,129 | CNY 162,129 | ||||
| 2025-01-09 (Thursday) | 55,600 | CNY 162,129 | CNY 162,129 | ||||
| 2025-01-08 (Wednesday) | 55,600 | CNY 163,048 | CNY 163,048 | ||||
| 2025-01-08 (Wednesday) | 55,600 | CNY 163,048 | CNY 163,048 | ||||
| 2025-01-08 (Wednesday) | 55,600 | CNY 163,048 | CNY 163,048 | ||||
| 2025-01-02 (Thursday) | 55,600 | CNY 167,197 | CNY 167,197 | ||||
| 2024-12-30 (Monday) | 55,600 | CNY 173,901 | CNY 173,901 | ||||
| 2024-12-06 (Friday) | 55,600 | CNY 164,911 | CNY 164,911 | 0 | CNY 668 | CNY 2.96603 | CNY 2.95401 |
| 2024-12-05 (Thursday) | 55,600 | CNY 164,243 | CNY 164,243 | 0 | CNY -1,896 | CNY 2.95401 | CNY 2.98811 |
| 2024-12-04 (Wednesday) | 55,600 | CNY 166,139 | CNY 166,139 | 0 | CNY -1,952 | CNY 2.98811 | CNY 3.02322 |
| 2024-12-03 (Tuesday) | 55,600 | CNY 168,091 | CNY 168,091 | 0 | CNY 87 | CNY 3.02322 | CNY 3.02165 |
| 2024-12-02 (Monday) | 55,600 | CNY 168,004 | CNY 168,004 | 0 | CNY -393 | CNY 3.02165 | CNY 3.02872 |
| 2024-11-29 (Friday) | 55,600 | CNY 168,397 | CNY 168,397 | 0 | CNY 1,878 | CNY 3.02872 | CNY 2.99495 |
| 2024-11-28 (Thursday) | 55,600 | CNY 166,519 | CNY 166,519 | 0 | CNY -2,540 | CNY 2.99495 | CNY 3.04063 |
| 2024-11-27 (Wednesday) | 55,600 | CNY 169,059 | CNY 169,059 | 0 | CNY 1,298 | CNY 3.04063 | CNY 3.01728 |
| 2024-11-26 (Tuesday) | 55,600 | CNY 167,761 | CNY 167,761 | 0 | CNY -2,294 | CNY 3.01728 | CNY 3.05854 |
| 2024-11-26 (Tuesday) | 55,600 | CNY 167,761 | CNY 167,761 | 0 | CNY -2,294 | CNY 3.01728 | CNY 3.05854 |
| 2024-11-25 (Monday) | 55,600 | CNY 170,055 | CNY 170,055 | 0 | CNY 941 | CNY 3.05854 | CNY 3.04162 |
| 2024-11-25 (Monday) | 55,600 | CNY 170,055 | CNY 170,055 | 0 | CNY 941 | CNY 3.05854 | CNY 3.04162 |
| 2024-11-22 (Friday) | 55,600 | CNY 169,114 | CNY 169,114 | 0 | CNY -7,478 | CNY 3.04162 | CNY 3.17612 |
| 2024-11-21 (Thursday) | 55,600 | CNY 176,592 | CNY 176,592 | 0 | CNY 1,476 | CNY 3.17612 | CNY 3.14957 |
| 2024-11-20 (Wednesday) | 55,600 | CNY 175,116 | CNY 175,116 | 0 | CNY 3,994 | CNY 3.14957 | CNY 3.07773 |
| 2024-11-19 (Tuesday) | 55,600 | CNY 171,122 | CNY 171,122 | 0 | CNY 2,045 | CNY 3.07773 | CNY 3.04095 |
| 2024-11-18 (Monday) | 55,600 | CNY 169,077 | CNY 169,077 | 0 | CNY -7,063 | CNY 3.04095 | CNY 3.16799 |
| 2024-11-12 (Tuesday) | 55,600 | CNY 176,140 | CNY 176,140 | 0 | CNY -779 | CNY 3.16799 | CNY 3.182 |
| 2024-11-11 (Monday) | 55,600 | CNY 176,919 | CNY 176,919 | 0 | CNY -3,983 | CNY 3.182 | CNY 3.25363 |
| 2024-11-11 (Monday) | 55,600 | CNY 176,919 | CNY 176,919 | 0 | CNY -3,983 | CNY 3.182 | CNY 3.25363 |
| 2024-11-08 (Friday) | 55,600 | CNY 180,902 | CNY 180,902 | 0 | CNY -3,954 | CNY 3.25363 | CNY 3.32475 |
| 2024-11-08 (Friday) | 55,600 | CNY 180,902 | CNY 180,902 | 0 | CNY -3,954 | CNY 3.25363 | CNY 3.32475 |
| 2024-11-07 (Thursday) | 55,600 | CNY 184,856 | CNY 184,856 | 0 | CNY 4,047 | CNY 3.32475 | CNY 3.25196 |
| 2024-11-07 (Thursday) | 55,600 | CNY 184,856 | CNY 184,856 | 0 | CNY 4,047 | CNY 3.32475 | CNY 3.25196 |
| 2024-11-06 (Wednesday) | 55,600 | CNY 180,809 | CNY 180,809 | 0 | CNY -2,949 | CNY 3.25196 | CNY 3.305 |
| 2024-11-06 (Wednesday) | 55,600 | CNY 180,809 | CNY 180,809 | 0 | CNY -2,949 | CNY 3.25196 | CNY 3.305 |
| 2024-11-05 (Tuesday) | 55,600 | CNY 183,758 | CNY 183,758 | 0 | CNY 1,482 | CNY 3.305 | CNY 3.27835 |
| 2024-11-05 (Tuesday) | 55,600 | CNY 183,758 | CNY 183,758 | 0 | CNY 1,482 | CNY 3.305 | CNY 3.27835 |
| 2024-11-04 (Monday) | 55,600 | CNY 182,276 | CNY 182,276 | 0 | CNY 281 | CNY 3.27835 | CNY 3.27329 |
| 2024-11-01 (Friday) | 55,600 | CNY 181,995 | CNY 181,995 | 0 | CNY 2,430 | CNY 3.27329 | CNY 3.22959 |
| 2024-11-01 (Friday) | 55,600 | CNY 181,995 | CNY 181,995 | 0 | CNY 2,430 | CNY 3.27329 | CNY 3.22959 |
| 2024-10-31 (Thursday) | 55,600 | CNY 179,565 | CNY 179,565 | 0 | CNY -2,150 | CNY 3.22959 | CNY 3.26826 |
| 2024-10-31 (Thursday) | 55,600 | CNY 179,565 | CNY 179,565 | 0 | CNY -2,150 | CNY 3.22959 | CNY 3.26826 |
| 2024-10-30 (Wednesday) | 55,600 | CNY 181,715 | CNY 181,715 | 0 | CNY -609 | CNY 3.26826 | CNY 3.27921 |
| 2024-10-30 (Wednesday) | 55,600 | CNY 181,715 | CNY 181,715 | 0 | CNY -609 | CNY 3.26826 | CNY 3.27921 |
| 2024-10-29 (Tuesday) | 55,600 | CNY 182,324 | CNY 182,324 | 200 | CNY -2,217 | CNY 3.27921 | CNY 3.33106 |
| 2024-10-29 (Tuesday) | 55,600 | CNY 182,324 | CNY 182,324 | 200 | CNY -2,217 | CNY 3.27921 | CNY 3.33106 |
| 2024-10-28 (Monday) | 55,400 | CNY 184,541 | CNY 184,541 | 0 | CNY -1,966 | CNY 3.33106 | CNY 3.36655 |
| 2024-10-25 (Friday) | 55,400 | CNY 186,507 | CNY 186,507 | 400 | CNY 7,810 | CNY 3.36655 | CNY 3.24904 |
| 2024-10-25 (Friday) | 55,400 | CNY 186,507 | CNY 186,507 | 400 | CNY 7,810 | CNY 3.36655 | CNY 3.24904 |
| 2024-10-24 (Thursday) | 55,000 | CNY 178,697 | CNY 178,697 | 0 | CNY -1,154 | CNY 3.24904 | CNY 3.27002 |
| 2024-10-24 (Thursday) | 55,000 | CNY 178,697 | CNY 178,697 | 0 | CNY -1,154 | CNY 3.24904 | CNY 3.27002 |
| 2024-10-23 (Wednesday) | 55,000 | CNY 179,851 | CNY 179,851 | 0 | CNY 1,226 | CNY 3.27002 | CNY 3.24773 |
| 2024-10-22 (Tuesday) | 55,000 | CNY 178,625 | CNY 178,625 | 0 | CNY 1,837 | CNY 3.24773 | CNY 3.21433 |
| 2024-10-21 (Monday) | 55,000 | CNY 176,788 | CNY 176,788 | 800 | CNY 3,651 | CNY 3.21433 | CNY 3.19441 |
| 2024-10-18 (Friday) | 54,200 | CNY 173,137 | CNY 173,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.207* | 3.10 | |||
| 2025-04-28 | BUY | 900 | 3.128* | 3.10 | |||
| 2025-04-25 | BUY | 900 | 3.090* | 3.10 | |||
| 2025-04-11 | BUY | 1,200 | 3.028* | 3.11 | |||
| 2025-03-21 | BUY | 700 | 3.047* | 3.11 | |||
| 2025-03-05 | BUY | 1,000 | 2.898* | 3.12 | |||
| 2025-03-04 | BUY | 1,600 | 2.908* | 3.12 | |||
| 2025-02-17 | BUY | 600 | 2.978* | 3.16 | |||
| 2025-02-05 | BUY | 1,800 | 3.068* | 3.17 | |||
| 2024-10-29 | BUY | 200 | 3.279* | 3.29 | |||
| 2024-10-29 | BUY | 200 | 3.279* | 3.29 | |||
| 2024-10-25 | BUY | 400 | 3.367* | 3.25 | |||
| 2024-10-25 | BUY | 400 | 3.367* | 3.25 | |||
| 2024-10-21 | BUY | 800 | 3.214* | 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.