| 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 | CHINA XD (中国西电) |
| Ticker | 601179.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601179.SS holdings
| Date | Number of 601179.SS Shares Held | Base Market Value of 601179.SS Shares | Local Market Value of 601179.SS Shares | Change in 601179.SS Shares Held | Change in 601179.SS Base Value | Current Price per 601179.SS Share Held | Previous Price per 601179.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,000 | CNY 149,613 | CNY 149,613 | ||||
| 2025-05-07 (Wednesday) | 170,000 | CNY 149,827 | CNY 149,827 | 1,400 | CNY 1,351 | CNY 0.881335 | CNY 0.880641 |
| 2025-05-06 (Tuesday) | 168,600 | CNY 148,476 | CNY 148,476 | 0 | CNY 2,958 | CNY 0.880641 | CNY 0.863096 |
| 2025-05-05 (Monday) | 168,600 | CNY 145,518 | CNY 145,518 | 0 | CNY 351 | CNY 0.863096 | CNY 0.861014 |
| 2025-05-02 (Friday) | 168,600 | CNY 145,167 | CNY 145,167 | 0 | CNY 1,322 | CNY 0.861014 | CNY 0.853173 |
| 2025-05-01 (Thursday) | 168,600 | CNY 143,845 | CNY 143,845 | 0 | CNY -109 | CNY 0.853173 | CNY 0.85382 |
| 2025-04-30 (Wednesday) | 168,600 | CNY 143,954 | CNY 143,954 | 0 | CNY -1,226 | CNY 0.85382 | CNY 0.861091 |
| 2025-04-29 (Tuesday) | 168,600 | CNY 145,180 | CNY 145,180 | 0 | CNY 567 | CNY 0.861091 | CNY 0.857728 |
| 2025-04-28 (Monday) | 168,600 | CNY 144,613 | CNY 144,613 | 1,800 | CNY -420 | CNY 0.857728 | CNY 0.869502 |
| 2025-04-25 (Friday) | 166,800 | CNY 145,033 | CNY 145,033 | 1,800 | CNY 1,478 | CNY 0.869502 | CNY 0.87003 |
| 2025-04-24 (Thursday) | 165,000 | CNY 143,555 | CNY 143,555 | 0 | CNY 3,141 | CNY 0.87003 | CNY 0.850994 |
| 2025-04-23 (Wednesday) | 165,000 | CNY 140,414 | CNY 140,414 | 0 | CNY 302 | CNY 0.850994 | CNY 0.849164 |
| 2025-04-22 (Tuesday) | 165,000 | CNY 140,112 | CNY 140,112 | 0 | CNY -2,140 | CNY 0.849164 | CNY 0.862133 |
| 2025-04-21 (Monday) | 165,000 | CNY 142,252 | CNY 142,252 | 0 | CNY 1,062 | CNY 0.862133 | CNY 0.855697 |
| 2025-04-18 (Friday) | 165,000 | CNY 141,190 | CNY 141,190 | 0 | CNY 2,033 | CNY 0.855697 | CNY 0.843376 |
| 2025-04-17 (Thursday) | 165,000 | CNY 139,157 | CNY 139,157 | 0 | CNY -395 | CNY 0.843376 | CNY 0.84577 |
| 2025-04-16 (Wednesday) | 165,000 | CNY 139,552 | CNY 139,552 | 0 | CNY -2,228 | CNY 0.84577 | CNY 0.859273 |
| 2025-04-15 (Tuesday) | 165,000 | CNY 141,780 | CNY 141,780 | 0 | CNY -1,657 | CNY 0.859273 | CNY 0.869315 |
| 2025-04-14 (Monday) | 165,000 | CNY 143,437 | CNY 143,437 | 0 | CNY 602 | CNY 0.869315 | CNY 0.865667 |
| 2025-04-11 (Friday) | 165,000 | CNY 142,835 | CNY 142,835 | 2,400 | CNY 107 | CNY 0.865667 | CNY 0.877786 |
| 2025-04-10 (Thursday) | 162,600 | CNY 142,728 | CNY 142,728 | 0 | CNY 630 | CNY 0.877786 | CNY 0.873911 |
| 2025-04-09 (Wednesday) | 162,600 | CNY 142,098 | CNY 142,098 | 0 | CNY 3,093 | CNY 0.873911 | CNY 0.854889 |
| 2025-04-08 (Tuesday) | 162,600 | CNY 139,005 | CNY 139,005 | 0 | CNY 3,095 | CNY 0.854889 | CNY 0.835855 |
| 2025-04-07 (Monday) | 162,600 | CNY 135,910 | CNY 135,910 | 0 | CNY -15,731 | CNY 0.835855 | CNY 0.932601 |
| 2025-04-04 (Friday) | 162,600 | CNY 151,641 | CNY 151,641 | 0 | CNY 331 | CNY 0.932601 | CNY 0.930566 |
| 2025-04-02 (Wednesday) | 162,600 | CNY 151,310 | CNY 151,310 | 0 | CNY 129 | CNY 0.930566 | CNY 0.929772 |
| 2025-04-01 (Tuesday) | 162,600 | CNY 151,181 | CNY 151,181 | 0 | CNY 2,811 | CNY 0.929772 | CNY 0.912485 |
| 2025-03-31 (Monday) | 162,600 | CNY 148,370 | CNY 148,370 | 0 | CNY -1,922 | CNY 0.912485 | CNY 0.924305 |
| 2025-03-28 (Friday) | 162,600 | CNY 150,292 | CNY 150,292 | 0 | CNY -731 | CNY 0.924305 | CNY 0.928801 |
| 2025-03-27 (Thursday) | 162,600 | CNY 151,023 | CNY 151,023 | 0 | CNY -1,984 | CNY 0.928801 | CNY 0.941002 |
| 2025-03-26 (Wednesday) | 162,600 | CNY 153,007 | CNY 153,007 | 0 | CNY -1,850 | CNY 0.941002 | CNY 0.95238 |
| 2025-03-25 (Tuesday) | 162,600 | CNY 154,857 | CNY 154,857 | 0 | CNY 3,103 | CNY 0.95238 | CNY 0.933296 |
| 2025-03-24 (Monday) | 162,600 | CNY 151,754 | CNY 151,754 | 0 | CNY 2,535 | CNY 0.933296 | CNY 0.917706 |
| 2025-03-21 (Friday) | 162,600 | CNY 149,219 | CNY 149,219 | 1,400 | CNY 343 | CNY 0.917706 | CNY 0.923548 |
| 2025-03-20 (Thursday) | 161,200 | CNY 148,876 | CNY 148,876 | 0 | CNY -130 | CNY 0.923548 | CNY 0.924355 |
| 2025-03-19 (Wednesday) | 161,200 | CNY 149,006 | CNY 149,006 | 0 | CNY 295 | CNY 0.924355 | CNY 0.922525 |
| 2025-03-18 (Tuesday) | 161,200 | CNY 148,711 | CNY 148,711 | 0 | CNY -1,164 | CNY 0.922525 | CNY 0.929746 |
| 2025-03-17 (Monday) | 161,200 | CNY 149,875 | CNY 149,875 | 0 | CNY -1,068 | CNY 0.929746 | CNY 0.936371 |
| 2025-03-14 (Friday) | 161,200 | CNY 150,943 | CNY 150,943 | 0 | CNY 2,118 | CNY 0.936371 | CNY 0.923232 |
| 2025-03-13 (Thursday) | 161,200 | CNY 148,825 | CNY 148,825 | 0 | CNY 560 | CNY 0.923232 | CNY 0.919758 |
| 2025-03-12 (Wednesday) | 161,200 | CNY 148,265 | CNY 148,265 | 0 | CNY 1,515 | CNY 0.919758 | CNY 0.91036 |
| 2025-03-11 (Tuesday) | 161,200 | CNY 146,750 | CNY 146,750 | 0 | CNY 879 | CNY 0.91036 | CNY 0.904907 |
| 2025-03-10 (Monday) | 161,200 | CNY 145,871 | CNY 145,871 | 0 | CNY -1,073 | CNY 0.904907 | CNY 0.911563 |
| 2025-03-07 (Friday) | 161,200 | CNY 146,944 | CNY 146,944 | 0 | CNY -1,814 | CNY 0.911563 | CNY 0.922816 |
| 2025-03-05 (Wednesday) | 161,200 | CNY 148,758 | CNY 148,758 | 2,000 | CNY 1,369 | CNY 0.922816 | CNY 0.92581 |
| 2025-03-04 (Tuesday) | 159,200 | CNY 147,389 | CNY 147,389 | 3,200 | CNY 3,517 | CNY 0.92581 | CNY 0.922256 |
| 2025-03-03 (Monday) | 156,000 | CNY 143,872 | CNY 143,872 | 0 | CNY -522 | CNY 0.922256 | CNY 0.925603 |
| 2025-02-28 (Friday) | 156,000 | CNY 144,394 | CNY 144,394 | 0 | CNY -1,802 | CNY 0.925603 | CNY 0.937154 |
| 2025-02-27 (Thursday) | 156,000 | CNY 146,196 | CNY 146,196 | 0 | CNY -2,112 | CNY 0.937154 | CNY 0.950692 |
| 2025-02-26 (Wednesday) | 156,000 | CNY 148,308 | CNY 148,308 | 0 | CNY 797 | CNY 0.950692 | CNY 0.945583 |
| 2025-02-25 (Tuesday) | 156,000 | CNY 147,511 | CNY 147,511 | 0 | CNY -4,859 | CNY 0.945583 | CNY 0.976731 |
| 2025-02-24 (Monday) | 156,000 | CNY 152,370 | CNY 152,370 | 0 | CNY -1,263 | CNY 0.976731 | CNY 0.984827 |
| 2025-02-21 (Friday) | 156,000 | CNY 153,633 | CNY 153,633 | 0 | CNY 6,945 | CNY 0.984827 | CNY 0.940308 |
| 2025-02-20 (Thursday) | 156,000 | CNY 146,688 | CNY 146,688 | 0 | CNY -1,717 | CNY 0.940308 | CNY 0.951314 |
| 2025-02-19 (Wednesday) | 156,000 | CNY 148,405 | CNY 148,405 | 0 | CNY 572 | CNY 0.951314 | CNY 0.947647 |
| 2025-02-18 (Tuesday) | 156,000 | CNY 147,833 | CNY 147,833 | 0 | CNY -2,892 | CNY 0.947647 | CNY 0.966186 |
| 2025-02-17 (Monday) | 156,000 | CNY 150,725 | CNY 150,725 | 1,200 | CNY 1,738 | CNY 0.966186 | CNY 0.962448 |
| 2025-02-14 (Friday) | 154,800 | CNY 148,987 | CNY 148,987 | 0 | CNY 2,259 | CNY 0.962448 | CNY 0.947855 |
| 2025-02-13 (Thursday) | 154,800 | CNY 146,728 | CNY 146,728 | 0 | CNY -6,016 | CNY 0.947855 | CNY 0.986718 |
| 2025-02-12 (Wednesday) | 154,800 | CNY 152,744 | CNY 152,744 | 0 | CNY 2,174 | CNY 0.986718 | CNY 0.972674 |
| 2025-02-11 (Tuesday) | 154,800 | CNY 150,570 | CNY 150,570 | 0 | CNY -674 | CNY 0.972674 | CNY 0.977028 |
| 2025-02-10 (Monday) | 154,800 | CNY 151,244 | CNY 151,244 | 0 | CNY -1,910 | CNY 0.977028 | CNY 0.989367 |
| 2025-02-07 (Friday) | 154,800 | CNY 153,154 | CNY 153,154 | 0 | CNY 1,114 | CNY 0.989367 | CNY 0.982171 |
| 2025-02-06 (Thursday) | 154,800 | CNY 152,040 | CNY 152,040 | 0 | CNY -747 | CNY 0.982171 | CNY 0.986996 |
| 2025-02-05 (Wednesday) | 154,800 | CNY 152,787 | CNY 152,787 | 3,600 | CNY 1,536 | CNY 0.986996 | CNY 1.00034 |
| 2025-02-04 (Tuesday) | 151,200 | CNY 151,251 | CNY 151,251 | 0 | CNY 1,056 | CNY 1.00034 | CNY 0.993353 |
| 2025-02-03 (Monday) | 151,200 | CNY 150,195 | CNY 150,195 | 0 | CNY -1,327 | CNY 0.993353 | CNY 1.00213 |
| 2025-01-31 (Friday) | 151,200 | CNY 151,522 | CNY 151,522 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-30 (Thursday) | 151,200 | CNY 151,522 | CNY 151,522 | 0 | CNY -59 | CNY 1.00213 | CNY 1.00252 |
| 2025-01-29 (Wednesday) | 151,200 | CNY 151,581 | CNY 151,581 | 0 | CNY 59 | CNY 1.00252 | CNY 1.00213 |
| 2025-01-28 (Tuesday) | 151,200 | CNY 151,522 | CNY 151,522 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-27 (Monday) | 151,200 | CNY 151,522 | CNY 151,522 | 0 | CNY -2,802 | CNY 1.00213 | CNY 1.02066 |
| 2025-01-24 (Friday) | 151,200 | CNY 154,324 | CNY 154,324 | 0 | CNY 2,870 | CNY 1.02066 | CNY 1.00168 |
| 2025-01-23 (Thursday) | 151,200 | CNY 151,454 | CNY 151,454 | 0 | CNY -1,205 | CNY 1.00168 | CNY 1.00965 |
| 2025-01-22 (Wednesday) | 151,200 | CNY 152,659 | CNY 152,659 | ||||
| 2025-01-21 (Tuesday) | 151,200 | CNY 151,211 | CNY 151,211 | ||||
| 2025-01-20 (Monday) | 151,200 | CNY 152,545 | CNY 152,545 | ||||
| 2025-01-17 (Friday) | 151,200 | CNY 149,997 | CNY 149,997 | ||||
| 2025-01-16 (Thursday) | 151,200 | CNY 148,280 | CNY 148,280 | ||||
| 2025-01-15 (Wednesday) | 151,200 | CNY 147,451 | CNY 147,451 | ||||
| 2025-01-14 (Tuesday) | 151,200 | CNY 149,750 | CNY 149,750 | ||||
| 2025-01-13 (Monday) | 151,200 | CNY 142,302 | CNY 142,302 | ||||
| 2025-01-10 (Friday) | 151,200 | CNY 144,754 | CNY 144,754 | ||||
| 2025-01-09 (Thursday) | 151,200 | CNY 147,034 | CNY 147,034 | ||||
| 2025-01-09 (Thursday) | 151,200 | CNY 147,034 | CNY 147,034 | ||||
| 2025-01-09 (Thursday) | 151,200 | CNY 147,034 | CNY 147,034 | ||||
| 2025-01-08 (Wednesday) | 151,200 | CNY 148,280 | CNY 148,280 | ||||
| 2025-01-08 (Wednesday) | 151,200 | CNY 148,280 | CNY 148,280 | ||||
| 2025-01-08 (Wednesday) | 151,200 | CNY 148,280 | CNY 148,280 | ||||
| 2025-01-02 (Thursday) | 151,200 | CNY 148,315 | CNY 148,315 | ||||
| 2024-12-30 (Monday) | 151,200 | CNY 159,708 | CNY 159,708 | ||||
| 2024-12-06 (Friday) | 151,200 | CNY 160,566 | CNY 160,566 | 0 | CNY 648 | CNY 1.06194 | CNY 1.05766 |
| 2024-12-05 (Thursday) | 151,200 | CNY 159,918 | CNY 159,918 | 0 | CNY -1,084 | CNY 1.05766 | CNY 1.06483 |
| 2024-12-04 (Wednesday) | 151,200 | CNY 161,002 | CNY 161,002 | 0 | CNY -2,445 | CNY 1.06483 | CNY 1.081 |
| 2024-12-03 (Tuesday) | 151,200 | CNY 163,447 | CNY 163,447 | 0 | CNY 4,154 | CNY 1.081 | CNY 1.05353 |
| 2024-12-02 (Monday) | 151,200 | CNY 159,293 | CNY 159,293 | 0 | CNY 1,641 | CNY 1.05353 | CNY 1.04267 |
| 2024-11-29 (Friday) | 151,200 | CNY 157,652 | CNY 157,652 | 0 | CNY -591 | CNY 1.04267 | CNY 1.04658 |
| 2024-11-28 (Thursday) | 151,200 | CNY 158,243 | CNY 158,243 | 0 | CNY -2,584 | CNY 1.04658 | CNY 1.06367 |
| 2024-11-27 (Wednesday) | 151,200 | CNY 160,827 | CNY 160,827 | 0 | CNY 2,923 | CNY 1.06367 | CNY 1.04434 |
| 2024-11-26 (Tuesday) | 151,200 | CNY 157,904 | CNY 157,904 | 0 | CNY -836 | CNY 1.04434 | CNY 1.04987 |
| 2024-11-25 (Monday) | 151,200 | CNY 158,740 | CNY 158,740 | 0 | CNY -2,264 | CNY 1.04987 | CNY 1.06484 |
| 2024-11-22 (Friday) | 151,200 | CNY 161,004 | CNY 161,004 | 0 | CNY -7,764 | CNY 1.06484 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 151,200 | CNY 168,768 | CNY 168,768 | 0 | CNY 92 | CNY 1.11619 | CNY 1.11558 |
| 2024-11-20 (Wednesday) | 151,200 | CNY 168,676 | CNY 168,676 | 0 | CNY -581 | CNY 1.11558 | CNY 1.11942 |
| 2024-11-19 (Tuesday) | 151,200 | CNY 169,257 | CNY 169,257 | 0 | CNY 255 | CNY 1.11942 | CNY 1.11774 |
| 2024-11-18 (Monday) | 151,200 | CNY 169,002 | CNY 169,002 | 0 | CNY -8,328 | CNY 1.11774 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 151,200 | CNY 177,330 | CNY 177,330 | 0 | CNY -4,579 | CNY 1.17282 | CNY 1.2031 |
| 2024-11-11 (Monday) | 151,200 | CNY 181,909 | CNY 181,909 | 0 | CNY -7,431 | CNY 1.2031 | CNY 1.25225 |
| 2024-11-08 (Friday) | 151,200 | CNY 189,340 | CNY 189,340 | 0 | CNY 3,076 | CNY 1.25225 | CNY 1.2319 |
| 2024-11-08 (Friday) | 151,200 | CNY 189,340 | CNY 189,340 | 0 | CNY 3,076 | CNY 1.25225 | CNY 1.2319 |
| 2024-11-07 (Thursday) | 151,200 | CNY 186,264 | CNY 186,264 | 0 | CNY 4,504 | CNY 1.2319 | CNY 1.20212 |
| 2024-11-07 (Thursday) | 151,200 | CNY 186,264 | CNY 186,264 | 0 | CNY 4,504 | CNY 1.2319 | CNY 1.20212 |
| 2024-11-06 (Wednesday) | 151,200 | CNY 181,760 | CNY 181,760 | 0 | CNY -3,959 | CNY 1.20212 | CNY 1.2283 |
| 2024-11-06 (Wednesday) | 151,200 | CNY 181,760 | CNY 181,760 | 0 | CNY -3,959 | CNY 1.20212 | CNY 1.2283 |
| 2024-11-05 (Tuesday) | 151,200 | CNY 185,719 | CNY 185,719 | 0 | CNY 981 | CNY 1.2283 | CNY 1.22181 |
| 2024-11-04 (Monday) | 151,200 | CNY 184,738 | CNY 184,738 | 0 | CNY 971 | CNY 1.22181 | CNY 1.21539 |
| 2024-11-04 (Monday) | 151,200 | CNY 184,738 | CNY 184,738 | 0 | CNY 971 | CNY 1.22181 | CNY 1.21539 |
| 2024-11-01 (Friday) | 151,200 | CNY 183,767 | CNY 183,767 | 0 | CNY 8,763 | CNY 1.21539 | CNY 1.15743 |
| 2024-11-01 (Friday) | 151,200 | CNY 183,767 | CNY 183,767 | 0 | CNY 8,763 | CNY 1.21539 | CNY 1.15743 |
| 2024-10-31 (Thursday) | 151,200 | CNY 175,004 | CNY 175,004 | 0 | CNY -4,980 | CNY 1.15743 | CNY 1.19037 |
| 2024-10-31 (Thursday) | 151,200 | CNY 175,004 | CNY 175,004 | 0 | CNY -4,980 | CNY 1.15743 | CNY 1.19037 |
| 2024-10-30 (Wednesday) | 151,200 | CNY 179,984 | CNY 179,984 | 0 | CNY 13,019 | CNY 1.19037 | CNY 1.10427 |
| 2024-10-29 (Tuesday) | 151,200 | CNY 166,965 | CNY 166,965 | 400 | CNY 1,001 | CNY 1.10427 | CNY 1.10056 |
| 2024-10-29 (Tuesday) | 151,200 | CNY 166,965 | CNY 166,965 | 400 | CNY 1,001 | CNY 1.10427 | CNY 1.10056 |
| 2024-10-28 (Monday) | 150,800 | CNY 165,964 | CNY 165,964 | 0 | CNY 969 | CNY 1.10056 | CNY 1.09413 |
| 2024-10-25 (Friday) | 150,800 | CNY 164,995 | CNY 164,995 | 800 | CNY -2,718 | CNY 1.09413 | CNY 1.11809 |
| 2024-10-25 (Friday) | 150,800 | CNY 164,995 | CNY 164,995 | 800 | CNY -2,718 | CNY 1.09413 | CNY 1.11809 |
| 2024-10-24 (Thursday) | 150,000 | CNY 167,713 | CNY 167,713 | 0 | CNY -549 | CNY 1.11809 | CNY 1.12175 |
| 2024-10-24 (Thursday) | 150,000 | CNY 167,713 | CNY 167,713 | 0 | CNY -549 | CNY 1.11809 | CNY 1.12175 |
| 2024-10-23 (Wednesday) | 150,000 | CNY 168,262 | CNY 168,262 | 0 | CNY -2,255 | CNY 1.12175 | CNY 1.13678 |
| 2024-10-23 (Wednesday) | 150,000 | CNY 168,262 | CNY 168,262 | 0 | CNY -2,255 | CNY 1.12175 | CNY 1.13678 |
| 2024-10-22 (Tuesday) | 150,000 | CNY 170,517 | CNY 170,517 | 0 | CNY 3,353 | CNY 1.13678 | CNY 1.11443 |
| 2024-10-22 (Tuesday) | 150,000 | CNY 170,517 | CNY 170,517 | 0 | CNY 3,353 | CNY 1.13678 | CNY 1.11443 |
| 2024-10-21 (Monday) | 150,000 | CNY 167,164 | CNY 167,164 | 0 | CNY -774 | CNY 1.11443 | CNY 1.11959 |
| 2024-10-21 (Monday) | 150,000 | CNY 167,164 | CNY 167,164 | 0 | CNY -774 | CNY 1.11443 | CNY 1.11959 |
| 2024-10-18 (Friday) | 150,000 | CNY 167,938 | CNY 167,938 |
| 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 | 0.881* | 1.00 | |||
| 2025-04-28 | BUY | 1,800 | 0.858* | 1.01 | |||
| 2025-04-25 | BUY | 1,800 | 0.870* | 1.01 | |||
| 2025-04-11 | BUY | 2,400 | 0.866* | 1.03 | |||
| 2025-03-21 | BUY | 1,400 | 0.918* | 1.05 | |||
| 2025-03-05 | BUY | 2,000 | 0.923* | 1.07 | |||
| 2025-03-04 | BUY | 3,200 | 0.926* | 1.07 | |||
| 2025-02-17 | BUY | 1,200 | 0.966* | 1.09 | |||
| 2025-02-05 | BUY | 3,600 | 0.987* | 1.11 | |||
| 2024-10-29 | BUY | 400 | 1.104* | 1.12 | |||
| 2024-10-29 | BUY | 400 | 1.104* | 1.12 | |||
| 2024-10-25 | BUY | 800 | 1.094* | 1.12 | |||
| 2024-10-25 | BUY | 800 | 1.094* | 1.12 |
* (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.