| 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 | SAILUN GROUP (赛轮轮胎) |
| Ticker | 601058.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601058.SS holdings
| Date | Number of 601058.SS Shares Held | Base Market Value of 601058.SS Shares | Local Market Value of 601058.SS Shares | Change in 601058.SS Shares Held | Change in 601058.SS Base Value | Current Price per 601058.SS Share Held | Previous Price per 601058.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,300 | CNY 230,089 | CNY 230,089 | ||||
| 2025-05-07 (Wednesday) | 129,300 | CNY 228,989 | CNY 228,989 | 1,400 | CNY 5,317 | CNY 1.77099 | CNY 1.7488 |
| 2025-05-06 (Tuesday) | 127,900 | CNY 223,672 | CNY 223,672 | 0 | CNY 6,448 | CNY 1.7488 | CNY 1.69839 |
| 2025-05-05 (Monday) | 127,900 | CNY 217,224 | CNY 217,224 | 0 | CNY 522 | CNY 1.69839 | CNY 1.69431 |
| 2025-05-02 (Friday) | 127,900 | CNY 216,702 | CNY 216,702 | 0 | CNY 1,974 | CNY 1.69431 | CNY 1.67887 |
| 2025-05-01 (Thursday) | 127,900 | CNY 214,728 | CNY 214,728 | 0 | CNY -162 | CNY 1.67887 | CNY 1.68014 |
| 2025-04-30 (Wednesday) | 127,900 | CNY 214,890 | CNY 214,890 | 0 | CNY -627 | CNY 1.68014 | CNY 1.68504 |
| 2025-04-29 (Tuesday) | 127,900 | CNY 215,517 | CNY 215,517 | 0 | CNY 3,658 | CNY 1.68504 | CNY 1.65644 |
| 2025-04-28 (Monday) | 127,900 | CNY 211,859 | CNY 211,859 | 1,800 | CNY 2,083 | CNY 1.65644 | CNY 1.66357 |
| 2025-04-25 (Friday) | 126,100 | CNY 209,776 | CNY 209,776 | 1,800 | CNY 6,962 | CNY 1.66357 | CNY 1.63165 |
| 2025-04-24 (Thursday) | 124,300 | CNY 202,814 | CNY 202,814 | 0 | CNY -9,425 | CNY 1.63165 | CNY 1.70747 |
| 2025-04-23 (Wednesday) | 124,300 | CNY 212,239 | CNY 212,239 | 0 | CNY 8,616 | CNY 1.70747 | CNY 1.63816 |
| 2025-04-22 (Tuesday) | 124,300 | CNY 203,623 | CNY 203,623 | 0 | CNY -4,400 | CNY 1.63816 | CNY 1.67356 |
| 2025-04-21 (Monday) | 124,300 | CNY 208,023 | CNY 208,023 | 0 | CNY -108 | CNY 1.67356 | CNY 1.67442 |
| 2025-04-18 (Friday) | 124,300 | CNY 208,131 | CNY 208,131 | 0 | CNY -1,532 | CNY 1.67442 | CNY 1.68675 |
| 2025-04-17 (Thursday) | 124,300 | CNY 209,663 | CNY 209,663 | 0 | CNY -3,147 | CNY 1.68675 | CNY 1.71207 |
| 2025-04-16 (Wednesday) | 124,300 | CNY 212,810 | CNY 212,810 | 0 | CNY 893 | CNY 1.71207 | CNY 1.70488 |
| 2025-04-15 (Tuesday) | 124,300 | CNY 211,917 | CNY 211,917 | 0 | CNY -457 | CNY 1.70488 | CNY 1.70856 |
| 2025-04-14 (Monday) | 124,300 | CNY 212,374 | CNY 212,374 | 0 | CNY -2,830 | CNY 1.70856 | CNY 1.73133 |
| 2025-04-11 (Friday) | 124,300 | CNY 215,204 | CNY 215,204 | 2,400 | CNY -2,967 | CNY 1.73133 | CNY 1.78975 |
| 2025-04-10 (Thursday) | 121,900 | CNY 218,171 | CNY 218,171 | 0 | CNY 12,048 | CNY 1.78975 | CNY 1.69092 |
| 2025-04-09 (Wednesday) | 121,900 | CNY 206,123 | CNY 206,123 | 0 | CNY 8,105 | CNY 1.69092 | CNY 1.62443 |
| 2025-04-08 (Tuesday) | 121,900 | CNY 198,018 | CNY 198,018 | 0 | CNY -4,265 | CNY 1.62443 | CNY 1.65942 |
| 2025-04-07 (Monday) | 121,900 | CNY 202,283 | CNY 202,283 | 0 | CNY -15,722 | CNY 1.65942 | CNY 1.78839 |
| 2025-04-04 (Friday) | 121,900 | CNY 218,005 | CNY 218,005 | 0 | CNY -24,785 | CNY 1.78839 | CNY 1.99171 |
| 2025-04-02 (Wednesday) | 121,900 | CNY 242,790 | CNY 242,790 | 0 | CNY -4,815 | CNY 1.99171 | CNY 2.03121 |
| 2025-04-01 (Tuesday) | 121,900 | CNY 247,605 | CNY 247,605 | 0 | CNY 5,513 | CNY 2.03121 | CNY 1.98599 |
| 2025-03-31 (Monday) | 121,900 | CNY 242,092 | CNY 242,092 | 0 | CNY -1,529 | CNY 1.98599 | CNY 1.99853 |
| 2025-03-28 (Friday) | 121,900 | CNY 243,621 | CNY 243,621 | 0 | CNY -4,793 | CNY 1.99853 | CNY 2.03785 |
| 2025-03-27 (Thursday) | 121,900 | CNY 248,414 | CNY 248,414 | 0 | CNY 1,916 | CNY 2.03785 | CNY 2.02213 |
| 2025-03-26 (Wednesday) | 121,900 | CNY 246,498 | CNY 246,498 | 0 | CNY -624 | CNY 2.02213 | CNY 2.02725 |
| 2025-03-25 (Tuesday) | 121,900 | CNY 247,122 | CNY 247,122 | 0 | CNY -1,392 | CNY 2.02725 | CNY 2.03867 |
| 2025-03-24 (Monday) | 121,900 | CNY 248,514 | CNY 248,514 | 0 | CNY 1,430 | CNY 2.03867 | CNY 2.02694 |
| 2025-03-21 (Friday) | 121,900 | CNY 247,084 | CNY 247,084 | 1,400 | CNY -2,565 | CNY 2.02694 | CNY 2.07178 |
| 2025-03-20 (Thursday) | 120,500 | CNY 249,649 | CNY 249,649 | 0 | CNY -3,588 | CNY 2.07178 | CNY 2.10155 |
| 2025-03-19 (Wednesday) | 120,500 | CNY 253,237 | CNY 253,237 | 0 | CNY 1,242 | CNY 2.10155 | CNY 2.09124 |
| 2025-03-18 (Tuesday) | 120,500 | CNY 251,995 | CNY 251,995 | 0 | CNY -82 | CNY 2.09124 | CNY 2.09193 |
| 2025-03-17 (Monday) | 120,500 | CNY 252,077 | CNY 252,077 | 0 | CNY 616 | CNY 2.09193 | CNY 2.08681 |
| 2025-03-14 (Friday) | 120,500 | CNY 251,461 | CNY 251,461 | 0 | CNY 3,021 | CNY 2.08681 | CNY 2.06174 |
| 2025-03-13 (Thursday) | 120,500 | CNY 248,440 | CNY 248,440 | 0 | CNY -2,676 | CNY 2.06174 | CNY 2.08395 |
| 2025-03-12 (Wednesday) | 120,500 | CNY 251,116 | CNY 251,116 | 0 | CNY -5,959 | CNY 2.08395 | CNY 2.1334 |
| 2025-03-11 (Tuesday) | 120,500 | CNY 257,075 | CNY 257,075 | 0 | CNY 5,300 | CNY 2.1334 | CNY 2.08942 |
| 2025-03-10 (Monday) | 120,500 | CNY 251,775 | CNY 251,775 | 0 | CNY 300 | CNY 2.08942 | CNY 2.08693 |
| 2025-03-07 (Friday) | 120,500 | CNY 251,475 | CNY 251,475 | 0 | CNY -1,720 | CNY 2.08693 | CNY 2.1012 |
| 2025-03-05 (Wednesday) | 120,500 | CNY 253,195 | CNY 253,195 | 2,000 | CNY 3,783 | CNY 2.1012 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 118,500 | CNY 249,412 | CNY 249,412 | 3,200 | CNY 6,086 | CNY 2.10474 | CNY 2.11037 |
| 2025-03-03 (Monday) | 115,300 | CNY 243,326 | CNY 243,326 | 0 | CNY -5,376 | CNY 2.11037 | CNY 2.157 |
| 2025-02-28 (Friday) | 115,300 | CNY 248,702 | CNY 248,702 | 0 | CNY 3,685 | CNY 2.157 | CNY 2.12504 |
| 2025-02-27 (Thursday) | 115,300 | CNY 245,017 | CNY 245,017 | 0 | CNY 9,424 | CNY 2.12504 | CNY 2.0433 |
| 2025-02-26 (Wednesday) | 115,300 | CNY 235,593 | CNY 235,593 | 0 | CNY 5,781 | CNY 2.0433 | CNY 1.99317 |
| 2025-02-25 (Tuesday) | 115,300 | CNY 229,812 | CNY 229,812 | 0 | CNY -5,126 | CNY 1.99317 | CNY 2.03762 |
| 2025-02-24 (Monday) | 115,300 | CNY 234,938 | CNY 234,938 | 0 | CNY 1,157 | CNY 2.03762 | CNY 2.02759 |
| 2025-02-21 (Friday) | 115,300 | CNY 233,781 | CNY 233,781 | 0 | CNY 548 | CNY 2.02759 | CNY 2.02284 |
| 2025-02-20 (Thursday) | 115,300 | CNY 233,233 | CNY 233,233 | 0 | CNY -702 | CNY 2.02284 | CNY 2.02892 |
| 2025-02-19 (Wednesday) | 115,300 | CNY 233,935 | CNY 233,935 | 0 | CNY -2,011 | CNY 2.02892 | CNY 2.04637 |
| 2025-02-18 (Tuesday) | 115,300 | CNY 235,946 | CNY 235,946 | 0 | CNY -4,153 | CNY 2.04637 | CNY 2.08239 |
| 2025-02-17 (Monday) | 115,300 | CNY 240,099 | CNY 240,099 | 1,200 | CNY -4,232 | CNY 2.08239 | CNY 2.14138 |
| 2025-02-14 (Friday) | 114,100 | CNY 244,331 | CNY 244,331 | 0 | CNY 1,737 | CNY 2.14138 | CNY 2.12615 |
| 2025-02-13 (Thursday) | 114,100 | CNY 242,594 | CNY 242,594 | 0 | CNY 584 | CNY 2.12615 | CNY 2.12103 |
| 2025-02-12 (Wednesday) | 114,100 | CNY 242,010 | CNY 242,010 | 0 | CNY -3,056 | CNY 2.12103 | CNY 2.14782 |
| 2025-02-11 (Tuesday) | 114,100 | CNY 245,066 | CNY 245,066 | 0 | CNY 2,278 | CNY 2.14782 | CNY 2.12785 |
| 2025-02-10 (Monday) | 114,100 | CNY 242,788 | CNY 242,788 | 0 | CNY 6,709 | CNY 2.12785 | CNY 2.06905 |
| 2025-02-07 (Friday) | 114,100 | CNY 236,079 | CNY 236,079 | 0 | CNY 4,123 | CNY 2.06905 | CNY 2.03292 |
| 2025-02-06 (Thursday) | 114,100 | CNY 231,956 | CNY 231,956 | 0 | CNY 136 | CNY 2.03292 | CNY 2.03173 |
| 2025-02-05 (Wednesday) | 114,100 | CNY 231,820 | CNY 231,820 | 3,600 | CNY -794 | CNY 2.03173 | CNY 2.1051 |
| 2025-02-04 (Tuesday) | 110,500 | CNY 232,614 | CNY 232,614 | 0 | CNY 1,624 | CNY 2.1051 | CNY 2.09041 |
| 2025-02-03 (Monday) | 110,500 | CNY 230,990 | CNY 230,990 | 0 | CNY -2,040 | CNY 2.09041 | CNY 2.10887 |
| 2025-01-31 (Friday) | 110,500 | CNY 233,030 | CNY 233,030 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-30 (Thursday) | 110,500 | CNY 233,030 | CNY 233,030 | 0 | CNY -92 | CNY 2.10887 | CNY 2.1097 |
| 2025-01-29 (Wednesday) | 110,500 | CNY 233,122 | CNY 233,122 | 0 | CNY 92 | CNY 2.1097 | CNY 2.10887 |
| 2025-01-28 (Tuesday) | 110,500 | CNY 233,030 | CNY 233,030 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-27 (Monday) | 110,500 | CNY 233,030 | CNY 233,030 | 0 | CNY -1,693 | CNY 2.10887 | CNY 2.12419 |
| 2025-01-24 (Friday) | 110,500 | CNY 234,723 | CNY 234,723 | 0 | CNY 11,684 | CNY 2.12419 | CNY 2.01845 |
| 2025-01-23 (Thursday) | 110,500 | CNY 223,039 | CNY 223,039 | 0 | CNY -2,219 | CNY 2.01845 | CNY 2.03853 |
| 2025-01-22 (Wednesday) | 110,500 | CNY 225,258 | CNY 225,258 | ||||
| 2025-01-21 (Tuesday) | 110,500 | CNY 231,339 | CNY 231,339 | ||||
| 2025-01-20 (Monday) | 110,500 | CNY 235,116 | CNY 235,116 | ||||
| 2025-01-17 (Friday) | 110,500 | CNY 232,511 | CNY 232,511 | ||||
| 2025-01-16 (Thursday) | 110,500 | CNY 220,198 | CNY 220,198 | ||||
| 2025-01-15 (Wednesday) | 110,500 | CNY 218,986 | CNY 218,986 | ||||
| 2025-01-14 (Tuesday) | 110,500 | CNY 222,498 | CNY 222,498 | ||||
| 2025-01-13 (Monday) | 110,500 | CNY 214,475 | CNY 214,475 | ||||
| 2025-01-10 (Friday) | 110,500 | CNY 216,702 | CNY 216,702 | ||||
| 2025-01-09 (Thursday) | 110,500 | CNY 217,323 | CNY 217,323 | ||||
| 2025-01-09 (Thursday) | 110,500 | CNY 217,323 | CNY 217,323 | ||||
| 2025-01-09 (Thursday) | 110,500 | CNY 217,323 | CNY 217,323 | ||||
| 2025-01-08 (Wednesday) | 110,500 | CNY 220,952 | CNY 220,952 | ||||
| 2025-01-08 (Wednesday) | 110,500 | CNY 220,952 | CNY 220,952 | ||||
| 2025-01-08 (Wednesday) | 110,500 | CNY 220,952 | CNY 220,952 | ||||
| 2025-01-02 (Thursday) | 110,500 | CNY 210,878 | CNY 210,878 | ||||
| 2024-12-30 (Monday) | 110,500 | CNY 218,752 | CNY 218,752 | ||||
| 2024-12-06 (Friday) | 110,500 | CNY 220,420 | CNY 220,420 | 0 | CNY 2,807 | CNY 1.99475 | CNY 1.96935 |
| 2024-12-05 (Thursday) | 110,500 | CNY 217,613 | CNY 217,613 | 0 | CNY -535 | CNY 1.96935 | CNY 1.97419 |
| 2024-12-04 (Wednesday) | 110,500 | CNY 218,148 | CNY 218,148 | 0 | CNY -2,236 | CNY 1.97419 | CNY 1.99443 |
| 2024-12-03 (Tuesday) | 110,500 | CNY 220,384 | CNY 220,384 | 0 | CNY 2,601 | CNY 1.99443 | CNY 1.97089 |
| 2024-12-02 (Monday) | 110,500 | CNY 217,783 | CNY 217,783 | 0 | CNY -7,161 | CNY 1.97089 | CNY 2.03569 |
| 2024-11-29 (Friday) | 110,500 | CNY 224,944 | CNY 224,944 | 0 | CNY 3,097 | CNY 2.03569 | CNY 2.00767 |
| 2024-11-28 (Thursday) | 110,500 | CNY 221,847 | CNY 221,847 | 0 | CNY 1,868 | CNY 2.00767 | CNY 1.99076 |
| 2024-11-27 (Wednesday) | 110,500 | CNY 219,979 | CNY 219,979 | 0 | CNY 3,796 | CNY 1.99076 | CNY 1.95641 |
| 2024-11-26 (Tuesday) | 110,500 | CNY 216,183 | CNY 216,183 | 0 | CNY 17 | CNY 1.95641 | CNY 1.95625 |
| 2024-11-26 (Tuesday) | 110,500 | CNY 216,183 | CNY 216,183 | 0 | CNY 17 | CNY 1.95641 | CNY 1.95625 |
| 2024-11-25 (Monday) | 110,500 | CNY 216,166 | CNY 216,166 | 0 | CNY -2,876 | CNY 1.95625 | CNY 1.98228 |
| 2024-11-22 (Friday) | 110,500 | CNY 219,042 | CNY 219,042 | 0 | CNY -1,719 | CNY 1.98228 | CNY 1.99784 |
| 2024-11-21 (Thursday) | 110,500 | CNY 220,761 | CNY 220,761 | 0 | CNY -2,470 | CNY 1.99784 | CNY 2.02019 |
| 2024-11-20 (Wednesday) | 110,500 | CNY 223,231 | CNY 223,231 | 0 | CNY -5,073 | CNY 2.02019 | CNY 2.0661 |
| 2024-11-19 (Tuesday) | 110,500 | CNY 228,304 | CNY 228,304 | 0 | CNY 6,475 | CNY 2.0661 | CNY 2.0075 |
| 2024-11-18 (Monday) | 110,500 | CNY 221,829 | CNY 221,829 | 0 | CNY -5,041 | CNY 2.0075 | CNY 2.05312 |
| 2024-11-12 (Tuesday) | 110,500 | CNY 226,870 | CNY 226,870 | 0 | CNY 4,840 | CNY 2.05312 | CNY 2.00932 |
| 2024-11-11 (Monday) | 110,500 | CNY 222,030 | CNY 222,030 | 0 | CNY -4,344 | CNY 2.00932 | CNY 2.04863 |
| 2024-11-11 (Monday) | 110,500 | CNY 222,030 | CNY 222,030 | 0 | CNY -4,344 | CNY 2.00932 | CNY 2.04863 |
| 2024-11-08 (Friday) | 110,500 | CNY 226,374 | CNY 226,374 | 0 | CNY 993 | CNY 2.04863 | CNY 2.03965 |
| 2024-11-07 (Thursday) | 110,500 | CNY 225,381 | CNY 225,381 | 0 | CNY 1,790 | CNY 2.03965 | CNY 2.02345 |
| 2024-11-07 (Thursday) | 110,500 | CNY 225,381 | CNY 225,381 | 0 | CNY 1,790 | CNY 2.03965 | CNY 2.02345 |
| 2024-11-06 (Wednesday) | 110,500 | CNY 223,591 | CNY 223,591 | 0 | CNY -11,638 | CNY 2.02345 | CNY 2.12877 |
| 2024-11-06 (Wednesday) | 110,500 | CNY 223,591 | CNY 223,591 | 0 | CNY -11,638 | CNY 2.02345 | CNY 2.12877 |
| 2024-11-05 (Tuesday) | 110,500 | CNY 235,229 | CNY 235,229 | 0 | CNY 50 | CNY 2.12877 | CNY 2.12832 |
| 2024-11-05 (Tuesday) | 110,500 | CNY 235,229 | CNY 235,229 | 0 | CNY 50 | CNY 2.12877 | CNY 2.12832 |
| 2024-11-04 (Monday) | 110,500 | CNY 235,179 | CNY 235,179 | 0 | CNY 5,303 | CNY 2.12832 | CNY 2.08033 |
| 2024-11-04 (Monday) | 110,500 | CNY 235,179 | CNY 235,179 | 0 | CNY 5,303 | CNY 2.12832 | CNY 2.08033 |
| 2024-11-01 (Friday) | 110,500 | CNY 229,876 | CNY 229,876 | 0 | CNY 4,934 | CNY 2.08033 | CNY 2.03567 |
| 2024-11-01 (Friday) | 110,500 | CNY 229,876 | CNY 229,876 | 0 | CNY 4,934 | CNY 2.08033 | CNY 2.03567 |
| 2024-10-31 (Thursday) | 110,500 | CNY 224,942 | CNY 224,942 | 0 | CNY -2,960 | CNY 2.03567 | CNY 2.06246 |
| 2024-10-31 (Thursday) | 110,500 | CNY 224,942 | CNY 224,942 | 0 | CNY -2,960 | CNY 2.03567 | CNY 2.06246 |
| 2024-10-30 (Wednesday) | 110,500 | CNY 227,902 | CNY 227,902 | 0 | CNY 1,334 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-30 (Wednesday) | 110,500 | CNY 227,902 | CNY 227,902 | 0 | CNY 1,334 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-29 (Tuesday) | 110,500 | CNY 226,568 | CNY 226,568 | 400 | CNY 1,800 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-29 (Tuesday) | 110,500 | CNY 226,568 | CNY 226,568 | 400 | CNY 1,800 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-28 (Monday) | 110,100 | CNY 224,768 | CNY 224,768 | 0 | CNY 11,177 | CNY 2.04149 | CNY 1.93997 |
| 2024-10-28 (Monday) | 110,100 | CNY 224,768 | CNY 224,768 | 0 | CNY 11,177 | CNY 2.04149 | CNY 1.93997 |
| 2024-10-25 (Friday) | 110,100 | CNY 213,591 | CNY 213,591 | 800 | CNY -616 | CNY 1.93997 | CNY 1.95981 |
| 2024-10-25 (Friday) | 110,100 | CNY 213,591 | CNY 213,591 | 800 | CNY -616 | CNY 1.93997 | CNY 1.95981 |
| 2024-10-24 (Thursday) | 109,300 | CNY 214,207 | CNY 214,207 | 0 | CNY 66 | CNY 1.95981 | CNY 1.9592 |
| 2024-10-24 (Thursday) | 109,300 | CNY 214,207 | CNY 214,207 | 0 | CNY 66 | CNY 1.95981 | CNY 1.9592 |
| 2024-10-23 (Wednesday) | 109,300 | CNY 214,141 | CNY 214,141 | 0 | CNY 3,483 | CNY 1.9592 | CNY 1.92734 |
| 2024-10-23 (Wednesday) | 109,300 | CNY 214,141 | CNY 214,141 | 0 | CNY 3,483 | CNY 1.9592 | CNY 1.92734 |
| 2024-10-22 (Tuesday) | 109,300 | CNY 210,658 | CNY 210,658 | 0 | CNY 3,050 | CNY 1.92734 | CNY 1.89943 |
| 2024-10-22 (Tuesday) | 109,300 | CNY 210,658 | CNY 210,658 | 0 | CNY 3,050 | CNY 1.92734 | CNY 1.89943 |
| 2024-10-21 (Monday) | 109,300 | CNY 207,608 | CNY 207,608 | 1,600 | CNY -4,049 | CNY 1.89943 | CNY 1.96525 |
| 2024-10-18 (Friday) | 107,700 | CNY 211,657 | CNY 211,657 |
| 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 | 1.771* | 1.98 | |||
| 2025-04-28 | BUY | 1,800 | 1.656* | 1.99 | |||
| 2025-04-25 | BUY | 1,800 | 1.664* | 2.00 | |||
| 2025-04-11 | BUY | 2,400 | 1.731* | 2.03 | |||
| 2025-03-21 | BUY | 1,400 | 2.027* | 2.05 | |||
| 2025-03-05 | BUY | 2,000 | 2.101* | 2.04 | |||
| 2025-03-04 | BUY | 3,200 | 2.105* | 2.04 | |||
| 2025-02-17 | BUY | 1,200 | 2.082* | 2.04 | |||
| 2025-02-05 | BUY | 3,600 | 2.032* | 2.03 | |||
| 2024-10-29 | BUY | 400 | 2.050* | 1.96 | |||
| 2024-10-29 | BUY | 400 | 2.050* | 1.96 | |||
| 2024-10-25 | BUY | 800 | 1.940* | 1.94 | |||
| 2024-10-25 | BUY | 800 | 1.940* | 1.94 | |||
| 2024-10-21 | BUY | 1,600 | 1.899* | 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.