| 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 | WESTERN MINING (西部矿业) |
| Ticker | 601168.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601168.SS holdings
| Date | Number of 601168.SS Shares Held | Base Market Value of 601168.SS Shares | Local Market Value of 601168.SS Shares | Change in 601168.SS Shares Held | Change in 601168.SS Base Value | Current Price per 601168.SS Share Held | Previous Price per 601168.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,900 | CNY 171,435 | CNY 171,435 | 0 | CNY -1,401 | CNY 2.14562 | CNY 2.16315 |
| 2025-05-07 (Wednesday) | 79,900 | CNY 172,836 | CNY 172,836 | 700 | CNY 2,478 | CNY 2.16315 | CNY 2.15098 |
| 2025-05-06 (Tuesday) | 79,200 | CNY 170,358 | CNY 170,358 | 0 | CNY 1,062 | CNY 2.15098 | CNY 2.13758 |
| 2025-05-05 (Monday) | 79,200 | CNY 169,296 | CNY 169,296 | 0 | CNY 407 | CNY 2.13758 | CNY 2.13244 |
| 2025-05-02 (Friday) | 79,200 | CNY 168,889 | CNY 168,889 | 0 | CNY 1,538 | CNY 2.13244 | CNY 2.11302 |
| 2025-05-01 (Thursday) | 79,200 | CNY 167,351 | CNY 167,351 | 0 | CNY -126 | CNY 2.11302 | CNY 2.11461 |
| 2025-04-30 (Wednesday) | 79,200 | CNY 167,477 | CNY 167,477 | 0 | CNY -2,583 | CNY 2.11461 | CNY 2.14722 |
| 2025-04-29 (Tuesday) | 79,200 | CNY 170,060 | CNY 170,060 | 0 | CNY 937 | CNY 2.14722 | CNY 2.13539 |
| 2025-04-28 (Monday) | 79,200 | CNY 169,123 | CNY 169,123 | 900 | CNY 3,321 | CNY 2.13539 | CNY 2.11752 |
| 2025-04-25 (Friday) | 78,300 | CNY 165,802 | CNY 165,802 | 900 | CNY 4,567 | CNY 2.11752 | CNY 2.08314 |
| 2025-04-24 (Thursday) | 77,400 | CNY 161,235 | CNY 161,235 | 0 | CNY -2,795 | CNY 2.08314 | CNY 2.11925 |
| 2025-04-23 (Wednesday) | 77,400 | CNY 164,030 | CNY 164,030 | 0 | CNY 1,887 | CNY 2.11925 | CNY 2.09487 |
| 2025-04-22 (Tuesday) | 77,400 | CNY 162,143 | CNY 162,143 | 0 | CNY -1,232 | CNY 2.09487 | CNY 2.11079 |
| 2025-04-21 (Monday) | 77,400 | CNY 163,375 | CNY 163,375 | 0 | CNY 4,421 | CNY 2.11079 | CNY 2.05367 |
| 2025-04-18 (Friday) | 77,400 | CNY 158,954 | CNY 158,954 | 0 | CNY 530 | CNY 2.05367 | CNY 2.04682 |
| 2025-04-17 (Thursday) | 77,400 | CNY 158,424 | CNY 158,424 | 0 | CNY 593 | CNY 2.04682 | CNY 2.03916 |
| 2025-04-16 (Wednesday) | 77,400 | CNY 157,831 | CNY 157,831 | 0 | CNY -1,512 | CNY 2.03916 | CNY 2.0587 |
| 2025-04-15 (Tuesday) | 77,400 | CNY 159,343 | CNY 159,343 | 0 | CNY -935 | CNY 2.0587 | CNY 2.07078 |
| 2025-04-14 (Monday) | 77,400 | CNY 160,278 | CNY 160,278 | 0 | CNY -2,078 | CNY 2.07078 | CNY 2.09762 |
| 2025-04-11 (Friday) | 77,400 | CNY 162,356 | CNY 162,356 | 1,200 | CNY 5,139 | CNY 2.09762 | CNY 2.06322 |
| 2025-04-10 (Thursday) | 76,200 | CNY 157,217 | CNY 157,217 | 0 | CNY 8,133 | CNY 2.06322 | CNY 1.95648 |
| 2025-04-09 (Wednesday) | 76,200 | CNY 149,084 | CNY 149,084 | 0 | CNY -920 | CNY 1.95648 | CNY 1.96856 |
| 2025-04-08 (Tuesday) | 76,200 | CNY 150,004 | CNY 150,004 | 0 | CNY -5,896 | CNY 1.96856 | CNY 2.04593 |
| 2025-04-07 (Monday) | 76,200 | CNY 155,900 | CNY 155,900 | 0 | CNY -17,998 | CNY 2.04593 | CNY 2.28213 |
| 2025-04-04 (Friday) | 76,200 | CNY 173,898 | CNY 173,898 | 0 | CNY -3,218 | CNY 2.28213 | CNY 2.32436 |
| 2025-04-02 (Wednesday) | 76,200 | CNY 177,116 | CNY 177,116 | 0 | CNY -163 | CNY 2.32436 | CNY 2.3265 |
| 2025-04-01 (Tuesday) | 76,200 | CNY 177,279 | CNY 177,279 | 0 | CNY -1,111 | CNY 2.3265 | CNY 2.34108 |
| 2025-03-31 (Monday) | 76,200 | CNY 178,390 | CNY 178,390 | 0 | CNY -3,140 | CNY 2.34108 | CNY 2.38228 |
| 2025-03-28 (Friday) | 76,200 | CNY 181,530 | CNY 181,530 | 0 | CNY -3,218 | CNY 2.38228 | CNY 2.42451 |
| 2025-03-27 (Thursday) | 76,200 | CNY 184,748 | CNY 184,748 | 0 | CNY -4,615 | CNY 2.42451 | CNY 2.48508 |
| 2025-03-26 (Wednesday) | 76,200 | CNY 189,363 | CNY 189,363 | 0 | CNY -2,133 | CNY 2.48508 | CNY 2.51307 |
| 2025-03-25 (Tuesday) | 76,200 | CNY 191,496 | CNY 191,496 | 0 | CNY 276 | CNY 2.51307 | CNY 2.50945 |
| 2025-03-24 (Monday) | 76,200 | CNY 191,220 | CNY 191,220 | 0 | CNY 6,213 | CNY 2.50945 | CNY 2.42791 |
| 2025-03-21 (Friday) | 76,200 | CNY 185,007 | CNY 185,007 | 700 | CNY -2,425 | CNY 2.42791 | CNY 2.48254 |
| 2025-03-20 (Thursday) | 75,500 | CNY 187,432 | CNY 187,432 | 0 | CNY -653 | CNY 2.48254 | CNY 2.49119 |
| 2025-03-19 (Wednesday) | 75,500 | CNY 188,085 | CNY 188,085 | 0 | CNY 1,166 | CNY 2.49119 | CNY 2.47575 |
| 2025-03-18 (Tuesday) | 75,500 | CNY 186,919 | CNY 186,919 | 0 | CNY 1,402 | CNY 2.47575 | CNY 2.45718 |
| 2025-03-17 (Monday) | 75,500 | CNY 185,517 | CNY 185,517 | 0 | CNY -817 | CNY 2.45718 | CNY 2.468 |
| 2025-03-14 (Friday) | 75,500 | CNY 186,334 | CNY 186,334 | 0 | CNY 1,395 | CNY 2.468 | CNY 2.44952 |
| 2025-03-13 (Thursday) | 75,500 | CNY 184,939 | CNY 184,939 | 0 | CNY 3,515 | CNY 2.44952 | CNY 2.40297 |
| 2025-03-12 (Wednesday) | 75,500 | CNY 181,424 | CNY 181,424 | 0 | CNY 2,072 | CNY 2.40297 | CNY 2.37552 |
| 2025-03-11 (Tuesday) | 75,500 | CNY 179,352 | CNY 179,352 | 0 | CNY -757 | CNY 2.37552 | CNY 2.38555 |
| 2025-03-10 (Monday) | 75,500 | CNY 180,109 | CNY 180,109 | 0 | CNY 3,046 | CNY 2.38555 | CNY 2.34521 |
| 2025-03-07 (Friday) | 75,500 | CNY 177,063 | CNY 177,063 | 0 | CNY 6,532 | CNY 2.34521 | CNY 2.25869 |
| 2025-03-05 (Wednesday) | 75,500 | CNY 170,531 | CNY 170,531 | 1,000 | CNY 4,914 | CNY 2.25869 | CNY 2.22305 |
| 2025-03-04 (Tuesday) | 74,500 | CNY 165,617 | CNY 165,617 | 1,600 | CNY 4,878 | CNY 2.22305 | CNY 2.20492 |
| 2025-03-03 (Monday) | 72,900 | CNY 160,739 | CNY 160,739 | 0 | CNY 1,495 | CNY 2.20492 | CNY 2.18442 |
| 2025-02-28 (Friday) | 72,900 | CNY 159,244 | CNY 159,244 | 0 | CNY -2,263 | CNY 2.18442 | CNY 2.21546 |
| 2025-02-27 (Thursday) | 72,900 | CNY 161,507 | CNY 161,507 | 0 | CNY -3,019 | CNY 2.21546 | CNY 2.25687 |
| 2025-02-26 (Wednesday) | 72,900 | CNY 164,526 | CNY 164,526 | 0 | CNY 1,639 | CNY 2.25687 | CNY 2.23439 |
| 2025-02-25 (Tuesday) | 72,900 | CNY 162,887 | CNY 162,887 | 0 | CNY -2,551 | CNY 2.23439 | CNY 2.26938 |
| 2025-02-24 (Monday) | 72,900 | CNY 165,438 | CNY 165,438 | 0 | CNY 634 | CNY 2.26938 | CNY 2.26069 |
| 2025-02-21 (Friday) | 72,900 | CNY 164,804 | CNY 164,804 | 0 | CNY -1,585 | CNY 2.26069 | CNY 2.28243 |
| 2025-02-20 (Thursday) | 72,900 | CNY 166,389 | CNY 166,389 | 0 | CNY 1,468 | CNY 2.28243 | CNY 2.26229 |
| 2025-02-19 (Wednesday) | 72,900 | CNY 164,921 | CNY 164,921 | 0 | CNY -1,680 | CNY 2.26229 | CNY 2.28534 |
| 2025-02-18 (Tuesday) | 72,900 | CNY 166,601 | CNY 166,601 | 0 | CNY -2,563 | CNY 2.28534 | CNY 2.32049 |
| 2025-02-17 (Monday) | 72,900 | CNY 169,164 | CNY 169,164 | 600 | CNY -5,895 | CNY 2.32049 | CNY 2.42129 |
| 2025-02-14 (Friday) | 72,300 | CNY 175,059 | CNY 175,059 | 0 | CNY 1,999 | CNY 2.42129 | CNY 2.39364 |
| 2025-02-13 (Thursday) | 72,300 | CNY 173,060 | CNY 173,060 | 0 | CNY 1,430 | CNY 2.39364 | CNY 2.37386 |
| 2025-02-12 (Wednesday) | 72,300 | CNY 171,630 | CNY 171,630 | 0 | CNY -4,230 | CNY 2.37386 | CNY 2.43237 |
| 2025-02-11 (Tuesday) | 72,300 | CNY 175,860 | CNY 175,860 | 0 | CNY 1,141 | CNY 2.43237 | CNY 2.41658 |
| 2025-02-10 (Monday) | 72,300 | CNY 174,719 | CNY 174,719 | 0 | CNY -2,279 | CNY 2.41658 | CNY 2.44811 |
| 2025-02-07 (Friday) | 72,300 | CNY 176,998 | CNY 176,998 | 0 | CNY 5,521 | CNY 2.44811 | CNY 2.37174 |
| 2025-02-06 (Thursday) | 72,300 | CNY 171,477 | CNY 171,477 | 0 | CNY 233 | CNY 2.37174 | CNY 2.36852 |
| 2025-02-05 (Wednesday) | 72,300 | CNY 171,244 | CNY 171,244 | 1,800 | CNY 2,394 | CNY 2.36852 | CNY 2.39504 |
| 2025-02-04 (Tuesday) | 70,500 | CNY 168,850 | CNY 168,850 | 0 | CNY 1,178 | CNY 2.39504 | CNY 2.37833 |
| 2025-02-03 (Monday) | 70,500 | CNY 167,672 | CNY 167,672 | 0 | CNY -1,480 | CNY 2.37833 | CNY 2.39932 |
| 2025-01-31 (Friday) | 70,500 | CNY 169,152 | CNY 169,152 | 0 | CNY 0 | CNY 2.39932 | CNY 2.39932 |
| 2025-01-30 (Thursday) | 70,500 | CNY 169,152 | CNY 169,152 | 0 | CNY -67 | CNY 2.39932 | CNY 2.40027 |
| 2025-01-29 (Wednesday) | 70,500 | CNY 169,219 | CNY 169,219 | 0 | CNY 67 | CNY 2.40027 | CNY 2.39932 |
| 2025-01-28 (Tuesday) | 70,500 | CNY 169,152 | CNY 169,152 | 0 | CNY 0 | CNY 2.39932 | CNY 2.39932 |
| 2025-01-27 (Monday) | 70,500 | CNY 169,152 | CNY 169,152 | 0 | CNY -1,051 | CNY 2.39932 | CNY 2.41423 |
| 2025-01-24 (Friday) | 70,500 | CNY 170,203 | CNY 170,203 | 0 | CNY 2,170 | CNY 2.41423 | CNY 2.38345 |
| 2025-01-23 (Thursday) | 70,500 | CNY 168,033 | CNY 168,033 | 0 | CNY -3,284 | CNY 2.38345 | CNY 2.43003 |
| 2025-01-22 (Wednesday) | 70,500 | CNY 171,317 | CNY 171,317 | ||||
| 2025-01-21 (Tuesday) | 70,500 | CNY 171,324 | CNY 171,324 | ||||
| 2025-01-20 (Monday) | 70,500 | CNY 169,968 | CNY 169,968 | ||||
| 2025-01-17 (Friday) | 70,500 | CNY 169,990 | CNY 169,990 | ||||
| 2025-01-16 (Thursday) | 70,500 | CNY 168,759 | CNY 168,759 | ||||
| 2025-01-15 (Wednesday) | 70,500 | CNY 164,908 | CNY 164,908 | ||||
| 2025-01-14 (Tuesday) | 70,500 | CNY 167,250 | CNY 167,250 | ||||
| 2025-01-13 (Monday) | 70,500 | CNY 165,397 | CNY 165,397 | ||||
| 2025-01-10 (Friday) | 70,500 | CNY 164,025 | CNY 164,025 | ||||
| 2025-01-09 (Thursday) | 70,500 | CNY 165,385 | CNY 165,385 | ||||
| 2025-01-09 (Thursday) | 70,500 | CNY 165,385 | CNY 165,385 | ||||
| 2025-01-09 (Thursday) | 70,500 | CNY 165,385 | CNY 165,385 | ||||
| 2025-01-08 (Wednesday) | 70,500 | CNY 162,990 | CNY 162,990 | ||||
| 2025-01-08 (Wednesday) | 70,500 | CNY 162,990 | CNY 162,990 | ||||
| 2025-01-08 (Wednesday) | 70,500 | CNY 162,990 | CNY 162,990 | ||||
| 2025-01-02 (Thursday) | 70,500 | CNY 154,535 | CNY 154,535 | ||||
| 2024-12-30 (Monday) | 70,500 | CNY 158,786 | CNY 158,786 | ||||
| 2024-12-06 (Friday) | 70,500 | CNY 163,390 | CNY 163,390 | 0 | CNY 667 | CNY 2.31759 | CNY 2.30813 |
| 2024-12-05 (Thursday) | 70,500 | CNY 162,723 | CNY 162,723 | 0 | CNY -1,093 | CNY 2.30813 | CNY 2.32363 |
| 2024-12-04 (Wednesday) | 70,500 | CNY 163,816 | CNY 163,816 | 0 | CNY 937 | CNY 2.32363 | CNY 2.31034 |
| 2024-12-03 (Tuesday) | 70,500 | CNY 162,879 | CNY 162,879 | 0 | CNY 176 | CNY 2.31034 | CNY 2.30784 |
| 2024-12-02 (Monday) | 70,500 | CNY 162,703 | CNY 162,703 | 0 | CNY -1,038 | CNY 2.30784 | CNY 2.32257 |
| 2024-11-29 (Friday) | 70,500 | CNY 163,741 | CNY 163,741 | 0 | CNY 1,883 | CNY 2.32257 | CNY 2.29586 |
| 2024-11-28 (Thursday) | 70,500 | CNY 161,858 | CNY 161,858 | 0 | CNY -1,444 | CNY 2.29586 | CNY 2.31634 |
| 2024-11-27 (Wednesday) | 70,500 | CNY 163,302 | CNY 163,302 | 0 | CNY 1,287 | CNY 2.31634 | CNY 2.29809 |
| 2024-11-26 (Tuesday) | 70,500 | CNY 162,015 | CNY 162,015 | 0 | CNY -1,286 | CNY 2.29809 | CNY 2.31633 |
| 2024-11-25 (Monday) | 70,500 | CNY 163,301 | CNY 163,301 | 0 | CNY -1,312 | CNY 2.31633 | CNY 2.33494 |
| 2024-11-22 (Friday) | 70,500 | CNY 164,613 | CNY 164,613 | 0 | CNY -5,999 | CNY 2.33494 | CNY 2.42003 |
| 2024-11-21 (Thursday) | 70,500 | CNY 170,612 | CNY 170,612 | 0 | CNY 579 | CNY 2.42003 | CNY 2.41182 |
| 2024-11-20 (Wednesday) | 70,500 | CNY 170,033 | CNY 170,033 | 0 | CNY -180 | CNY 2.41182 | CNY 2.41437 |
| 2024-11-19 (Tuesday) | 70,500 | CNY 170,213 | CNY 170,213 | 0 | CNY 4,625 | CNY 2.41437 | CNY 2.34877 |
| 2024-11-18 (Monday) | 70,500 | CNY 165,588 | CNY 165,588 | 0 | CNY -8,340 | CNY 2.34877 | CNY 2.46706 |
| 2024-11-12 (Tuesday) | 70,500 | CNY 173,928 | CNY 173,928 | 0 | CNY -4,289 | CNY 2.46706 | CNY 2.5279 |
| 2024-11-11 (Monday) | 70,500 | CNY 178,217 | CNY 178,217 | 0 | CNY -5,013 | CNY 2.5279 | CNY 2.59901 |
| 2024-11-11 (Monday) | 70,500 | CNY 178,217 | CNY 178,217 | 0 | CNY -5,013 | CNY 2.5279 | CNY 2.59901 |
| 2024-11-08 (Friday) | 70,500 | CNY 183,230 | CNY 183,230 | 0 | CNY -2,115 | CNY 2.59901 | CNY 2.62901 |
| 2024-11-08 (Friday) | 70,500 | CNY 183,230 | CNY 183,230 | 0 | CNY -2,115 | CNY 2.59901 | CNY 2.62901 |
| 2024-11-07 (Thursday) | 70,500 | CNY 185,345 | CNY 185,345 | 0 | CNY -515 | CNY 2.62901 | CNY 2.63631 |
| 2024-11-07 (Thursday) | 70,500 | CNY 185,345 | CNY 185,345 | 0 | CNY -515 | CNY 2.62901 | CNY 2.63631 |
| 2024-11-06 (Wednesday) | 70,500 | CNY 185,860 | CNY 185,860 | 0 | CNY -4,589 | CNY 2.63631 | CNY 2.7014 |
| 2024-11-06 (Wednesday) | 70,500 | CNY 185,860 | CNY 185,860 | 0 | CNY -4,589 | CNY 2.63631 | CNY 2.7014 |
| 2024-11-05 (Tuesday) | 70,500 | CNY 190,449 | CNY 190,449 | 0 | CNY 6,860 | CNY 2.7014 | CNY 2.6041 |
| 2024-11-04 (Monday) | 70,500 | CNY 183,589 | CNY 183,589 | 0 | CNY 2,731 | CNY 2.6041 | CNY 2.56536 |
| 2024-11-04 (Monday) | 70,500 | CNY 183,589 | CNY 183,589 | 0 | CNY 2,731 | CNY 2.6041 | CNY 2.56536 |
| 2024-11-01 (Friday) | 70,500 | CNY 180,858 | CNY 180,858 | 0 | CNY 5,890 | CNY 2.56536 | CNY 2.48182 |
| 2024-11-01 (Friday) | 70,500 | CNY 180,858 | CNY 180,858 | 0 | CNY 5,890 | CNY 2.56536 | CNY 2.48182 |
| 2024-10-31 (Thursday) | 70,500 | CNY 174,968 | CNY 174,968 | 0 | CNY -3,549 | CNY 2.48182 | CNY 2.53216 |
| 2024-10-31 (Thursday) | 70,500 | CNY 174,968 | CNY 174,968 | 0 | CNY -3,549 | CNY 2.48182 | CNY 2.53216 |
| 2024-10-30 (Wednesday) | 70,500 | CNY 178,517 | CNY 178,517 | 0 | CNY 614 | CNY 2.53216 | CNY 2.52345 |
| 2024-10-30 (Wednesday) | 70,500 | CNY 178,517 | CNY 178,517 | 0 | CNY 614 | CNY 2.53216 | CNY 2.52345 |
| 2024-10-29 (Tuesday) | 70,500 | CNY 177,903 | CNY 177,903 | 200 | CNY -1,542 | CNY 2.52345 | CNY 2.55256 |
| 2024-10-29 (Tuesday) | 70,500 | CNY 177,903 | CNY 177,903 | 200 | CNY -1,542 | CNY 2.52345 | CNY 2.55256 |
| 2024-10-28 (Monday) | 70,300 | CNY 179,445 | CNY 179,445 | 0 | CNY 2,436 | CNY 2.55256 | CNY 2.51791 |
| 2024-10-25 (Friday) | 70,300 | CNY 177,009 | CNY 177,009 | 400 | CNY -971 | CNY 2.51791 | CNY 2.54621 |
| 2024-10-25 (Friday) | 70,300 | CNY 177,009 | CNY 177,009 | 400 | CNY -971 | CNY 2.51791 | CNY 2.54621 |
| 2024-10-24 (Thursday) | 69,900 | CNY 177,980 | CNY 177,980 | 0 | CNY -376 | CNY 2.54621 | CNY 2.55159 |
| 2024-10-24 (Thursday) | 69,900 | CNY 177,980 | CNY 177,980 | 0 | CNY -376 | CNY 2.54621 | CNY 2.55159 |
| 2024-10-23 (Wednesday) | 69,900 | CNY 178,356 | CNY 178,356 | 0 | CNY -945 | CNY 2.55159 | CNY 2.56511 |
| 2024-10-23 (Wednesday) | 69,900 | CNY 178,356 | CNY 178,356 | 0 | CNY -945 | CNY 2.55159 | CNY 2.56511 |
| 2024-10-22 (Tuesday) | 69,900 | CNY 179,301 | CNY 179,301 | 0 | CNY 1,065 | CNY 2.56511 | CNY 2.54987 |
| 2024-10-22 (Tuesday) | 69,900 | CNY 179,301 | CNY 179,301 | 0 | CNY 1,065 | CNY 2.56511 | CNY 2.54987 |
| 2024-10-21 (Monday) | 69,900 | CNY 178,236 | CNY 178,236 | 0 | CNY 7,382 | CNY 2.54987 | CNY 2.44426 |
| 2024-10-21 (Monday) | 69,900 | CNY 178,236 | CNY 178,236 | 0 | CNY 7,382 | CNY 2.54987 | CNY 2.44426 |
| 2024-10-18 (Friday) | 69,900 | CNY 170,854 | CNY 170,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.163* | 2.36 | |||
| 2025-04-28 | BUY | 900 | 2.135* | 2.38 | |||
| 2025-04-25 | BUY | 900 | 2.118* | 2.38 | |||
| 2025-04-11 | BUY | 1,200 | 2.098* | 2.41 | |||
| 2025-03-21 | BUY | 700 | 2.428* | 2.43 | |||
| 2025-03-05 | BUY | 1,000 | 2.259* | 2.43 | |||
| 2025-03-04 | BUY | 1,600 | 2.223* | 2.43 | |||
| 2025-02-17 | BUY | 600 | 2.320* | 2.46 | |||
| 2025-02-05 | BUY | 1,800 | 2.369* | 2.47 | |||
| 2024-10-29 | BUY | 200 | 2.523* | 2.55 | |||
| 2024-10-29 | BUY | 200 | 2.523* | 2.55 | |||
| 2024-10-25 | BUY | 400 | 2.518* | 2.55 | |||
| 2024-10-25 | BUY | 400 | 2.518* | 2.55 |
* (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.