| 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 | GAC GROUP (广汽集团) |
| Ticker | 601238.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601238.SS holdings
| Date | Number of 601238.SS Shares Held | Base Market Value of 601238.SS Shares | Local Market Value of 601238.SS Shares | Change in 601238.SS Shares Held | Change in 601238.SS Base Value | Current Price per 601238.SS Share Held | Previous Price per 601238.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 219,900 | CNY 245,481 | CNY 245,481 | 0 | CNY -738 | CNY 1.11633 | CNY 1.11969 |
| 2025-05-07 (Wednesday) | 219,900 | CNY 246,219 | CNY 246,219 | 2,100 | CNY 4,576 | CNY 1.11969 | CNY 1.10947 |
| 2025-05-06 (Tuesday) | 217,800 | CNY 241,643 | CNY 241,643 | 0 | CNY -826 | CNY 1.10947 | CNY 1.11326 |
| 2025-05-05 (Monday) | 217,800 | CNY 242,469 | CNY 242,469 | 0 | CNY 583 | CNY 1.11326 | CNY 1.11059 |
| 2025-05-02 (Friday) | 217,800 | CNY 241,886 | CNY 241,886 | 0 | CNY 2,203 | CNY 1.11059 | CNY 1.10047 |
| 2025-05-01 (Thursday) | 217,800 | CNY 239,683 | CNY 239,683 | 0 | CNY -181 | CNY 1.10047 | CNY 1.1013 |
| 2025-04-30 (Wednesday) | 217,800 | CNY 239,864 | CNY 239,864 | 0 | CNY 5,881 | CNY 1.1013 | CNY 1.0743 |
| 2025-04-29 (Tuesday) | 217,800 | CNY 233,983 | CNY 233,983 | 0 | CNY 1,737 | CNY 1.0743 | CNY 1.06633 |
| 2025-04-28 (Monday) | 217,800 | CNY 232,246 | CNY 232,246 | 2,700 | CNY -4,933 | CNY 1.06633 | CNY 1.10265 |
| 2025-04-25 (Friday) | 215,100 | CNY 237,179 | CNY 237,179 | 2,700 | CNY 4,291 | CNY 1.10265 | CNY 1.09646 |
| 2025-04-24 (Thursday) | 212,400 | CNY 232,888 | CNY 232,888 | 0 | CNY -1,505 | CNY 1.09646 | CNY 1.10355 |
| 2025-04-23 (Wednesday) | 212,400 | CNY 234,393 | CNY 234,393 | 0 | CNY 2,333 | CNY 1.10355 | CNY 1.09256 |
| 2025-04-22 (Tuesday) | 212,400 | CNY 232,060 | CNY 232,060 | 0 | CNY -840 | CNY 1.09256 | CNY 1.09652 |
| 2025-04-21 (Monday) | 212,400 | CNY 232,900 | CNY 232,900 | 0 | CNY 260 | CNY 1.09652 | CNY 1.09529 |
| 2025-04-18 (Friday) | 212,400 | CNY 232,640 | CNY 232,640 | 0 | CNY -2,908 | CNY 1.09529 | CNY 1.10898 |
| 2025-04-17 (Thursday) | 212,400 | CNY 235,548 | CNY 235,548 | 0 | CNY -2,811 | CNY 1.10898 | CNY 1.12222 |
| 2025-04-16 (Wednesday) | 212,400 | CNY 238,359 | CNY 238,359 | 0 | CNY 4,782 | CNY 1.12222 | CNY 1.0997 |
| 2025-04-15 (Tuesday) | 212,400 | CNY 233,577 | CNY 233,577 | 0 | CNY -2,162 | CNY 1.0997 | CNY 1.10988 |
| 2025-04-14 (Monday) | 212,400 | CNY 235,739 | CNY 235,739 | 0 | CNY 3,501 | CNY 1.10988 | CNY 1.0934 |
| 2025-04-11 (Friday) | 212,400 | CNY 232,238 | CNY 232,238 | 3,600 | CNY 7,275 | CNY 1.0934 | CNY 1.07741 |
| 2025-04-10 (Thursday) | 208,800 | CNY 224,963 | CNY 224,963 | 0 | CNY 4,298 | CNY 1.07741 | CNY 1.05682 |
| 2025-04-09 (Wednesday) | 208,800 | CNY 220,665 | CNY 220,665 | 0 | CNY 2,842 | CNY 1.05682 | CNY 1.04321 |
| 2025-04-08 (Tuesday) | 208,800 | CNY 217,823 | CNY 217,823 | 0 | CNY 4,228 | CNY 1.04321 | CNY 1.02296 |
| 2025-04-07 (Monday) | 208,800 | CNY 213,595 | CNY 213,595 | 0 | CNY -24,372 | CNY 1.02296 | CNY 1.13969 |
| 2025-04-04 (Friday) | 208,800 | CNY 237,967 | CNY 237,967 | 0 | CNY -3,404 | CNY 1.13969 | CNY 1.15599 |
| 2025-04-02 (Wednesday) | 208,800 | CNY 241,371 | CNY 241,371 | 0 | CNY -3,235 | CNY 1.15599 | CNY 1.17148 |
| 2025-04-01 (Tuesday) | 208,800 | CNY 244,606 | CNY 244,606 | 0 | CNY 916 | CNY 1.17148 | CNY 1.1671 |
| 2025-03-31 (Monday) | 208,800 | CNY 243,690 | CNY 243,690 | 0 | CNY -138 | CNY 1.1671 | CNY 1.16776 |
| 2025-03-28 (Friday) | 208,800 | CNY 243,828 | CNY 243,828 | 0 | CNY -1,821 | CNY 1.16776 | CNY 1.17648 |
| 2025-03-27 (Thursday) | 208,800 | CNY 245,649 | CNY 245,649 | 0 | CNY -2,463 | CNY 1.17648 | CNY 1.18828 |
| 2025-03-26 (Wednesday) | 208,800 | CNY 248,112 | CNY 248,112 | 0 | CNY 6,437 | CNY 1.18828 | CNY 1.15745 |
| 2025-03-25 (Tuesday) | 208,800 | CNY 241,675 | CNY 241,675 | 0 | CNY -623 | CNY 1.15745 | CNY 1.16043 |
| 2025-03-24 (Monday) | 208,800 | CNY 242,298 | CNY 242,298 | 0 | CNY -3,408 | CNY 1.16043 | CNY 1.17675 |
| 2025-03-21 (Friday) | 208,800 | CNY 245,706 | CNY 245,706 | 2,100 | CNY -3,600 | CNY 1.17675 | CNY 1.20612 |
| 2025-03-20 (Thursday) | 206,700 | CNY 249,306 | CNY 249,306 | 0 | CNY 3,122 | CNY 1.20612 | CNY 1.19102 |
| 2025-03-19 (Wednesday) | 206,700 | CNY 246,184 | CNY 246,184 | 0 | CNY -1,108 | CNY 1.19102 | CNY 1.19638 |
| 2025-03-18 (Tuesday) | 206,700 | CNY 247,292 | CNY 247,292 | 0 | CNY 778 | CNY 1.19638 | CNY 1.19262 |
| 2025-03-17 (Monday) | 206,700 | CNY 246,514 | CNY 246,514 | 0 | CNY 439 | CNY 1.19262 | CNY 1.19049 |
| 2025-03-14 (Friday) | 206,700 | CNY 246,075 | CNY 246,075 | 0 | CNY 3,899 | CNY 1.19049 | CNY 1.17163 |
| 2025-03-13 (Thursday) | 206,700 | CNY 242,176 | CNY 242,176 | 0 | CNY -3,316 | CNY 1.17163 | CNY 1.18767 |
| 2025-03-12 (Wednesday) | 206,700 | CNY 245,492 | CNY 245,492 | 0 | CNY 697 | CNY 1.18767 | CNY 1.1843 |
| 2025-03-11 (Tuesday) | 206,700 | CNY 244,795 | CNY 244,795 | 0 | CNY -1,751 | CNY 1.1843 | CNY 1.19277 |
| 2025-03-10 (Monday) | 206,700 | CNY 246,546 | CNY 246,546 | 0 | CNY -3,254 | CNY 1.19277 | CNY 1.20851 |
| 2025-03-07 (Friday) | 206,700 | CNY 249,800 | CNY 249,800 | 0 | CNY 1,658 | CNY 1.20851 | CNY 1.20049 |
| 2025-03-05 (Wednesday) | 206,700 | CNY 248,142 | CNY 248,142 | 3,000 | CNY 2,389 | CNY 1.20049 | CNY 1.20645 |
| 2025-03-04 (Tuesday) | 203,700 | CNY 245,753 | CNY 245,753 | 4,800 | CNY 5,077 | CNY 1.20645 | CNY 1.21004 |
| 2025-03-03 (Monday) | 198,900 | CNY 240,676 | CNY 240,676 | 0 | CNY 2,298 | CNY 1.21004 | CNY 1.19848 |
| 2025-02-28 (Friday) | 198,900 | CNY 238,378 | CNY 238,378 | 0 | CNY -7,702 | CNY 1.19848 | CNY 1.2372 |
| 2025-02-27 (Thursday) | 198,900 | CNY 246,080 | CNY 246,080 | 0 | CNY -563 | CNY 1.2372 | CNY 1.24004 |
| 2025-02-26 (Wednesday) | 198,900 | CNY 246,643 | CNY 246,643 | 0 | CNY 1,267 | CNY 1.24004 | CNY 1.23367 |
| 2025-02-25 (Tuesday) | 198,900 | CNY 245,376 | CNY 245,376 | 0 | CNY -208 | CNY 1.23367 | CNY 1.23471 |
| 2025-02-24 (Monday) | 198,900 | CNY 245,584 | CNY 245,584 | 0 | CNY -2,698 | CNY 1.23471 | CNY 1.24828 |
| 2025-02-21 (Friday) | 198,900 | CNY 248,282 | CNY 248,282 | 0 | CNY 285 | CNY 1.24828 | CNY 1.24684 |
| 2025-02-20 (Thursday) | 198,900 | CNY 247,997 | CNY 247,997 | 0 | CNY -1,015 | CNY 1.24684 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 198,900 | CNY 249,012 | CNY 249,012 | 0 | CNY 4,799 | CNY 1.25195 | CNY 1.22782 |
| 2025-02-18 (Tuesday) | 198,900 | CNY 244,213 | CNY 244,213 | 0 | CNY -6,544 | CNY 1.22782 | CNY 1.26072 |
| 2025-02-17 (Monday) | 198,900 | CNY 250,757 | CNY 250,757 | 1,800 | CNY 4,258 | CNY 1.26072 | CNY 1.25063 |
| 2025-02-14 (Friday) | 197,100 | CNY 246,499 | CNY 246,499 | 0 | CNY 3,711 | CNY 1.25063 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 197,100 | CNY 242,788 | CNY 242,788 | 0 | CNY -3,951 | CNY 1.2318 | CNY 1.25185 |
| 2025-02-12 (Wednesday) | 197,100 | CNY 246,739 | CNY 246,739 | 0 | CNY 1,906 | CNY 1.25185 | CNY 1.24218 |
| 2025-02-11 (Tuesday) | 197,100 | CNY 244,833 | CNY 244,833 | 0 | CNY -5,188 | CNY 1.24218 | CNY 1.2685 |
| 2025-02-10 (Monday) | 197,100 | CNY 250,021 | CNY 250,021 | 0 | CNY 3,501 | CNY 1.2685 | CNY 1.25074 |
| 2025-02-07 (Friday) | 197,100 | CNY 246,520 | CNY 246,520 | 0 | CNY 1,835 | CNY 1.25074 | CNY 1.24143 |
| 2025-02-06 (Thursday) | 197,100 | CNY 244,685 | CNY 244,685 | 0 | CNY 6,526 | CNY 1.24143 | CNY 1.20832 |
| 2025-02-05 (Wednesday) | 197,100 | CNY 238,159 | CNY 238,159 | 5,400 | CNY 11,624 | CNY 1.20832 | CNY 1.18172 |
| 2025-02-04 (Tuesday) | 191,700 | CNY 226,535 | CNY 226,535 | 0 | CNY 1,581 | CNY 1.18172 | CNY 1.17347 |
| 2025-02-03 (Monday) | 191,700 | CNY 224,954 | CNY 224,954 | 0 | CNY -1,986 | CNY 1.17347 | CNY 1.18383 |
| 2025-01-31 (Friday) | 191,700 | CNY 226,940 | CNY 226,940 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-30 (Thursday) | 191,700 | CNY 226,940 | CNY 226,940 | 0 | CNY -89 | CNY 1.18383 | CNY 1.18429 |
| 2025-01-29 (Wednesday) | 191,700 | CNY 227,029 | CNY 227,029 | 0 | CNY 89 | CNY 1.18429 | CNY 1.18383 |
| 2025-01-28 (Tuesday) | 191,700 | CNY 226,940 | CNY 226,940 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-27 (Monday) | 191,700 | CNY 226,940 | CNY 226,940 | 0 | CNY -757 | CNY 1.18383 | CNY 1.18778 |
| 2025-01-24 (Friday) | 191,700 | CNY 227,697 | CNY 227,697 | 0 | CNY 5,688 | CNY 1.18778 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 191,700 | CNY 222,009 | CNY 222,009 | 0 | CNY -2,351 | CNY 1.15811 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 191,700 | CNY 224,360 | CNY 224,360 | ||||
| 2025-01-21 (Tuesday) | 191,700 | CNY 225,423 | CNY 225,423 | ||||
| 2025-01-20 (Monday) | 191,700 | CNY 226,342 | CNY 226,342 | ||||
| 2025-01-17 (Friday) | 191,700 | CNY 224,443 | CNY 224,443 | ||||
| 2025-01-16 (Thursday) | 191,700 | CNY 225,649 | CNY 225,649 | ||||
| 2025-01-15 (Wednesday) | 191,700 | CNY 223,813 | CNY 223,813 | ||||
| 2025-01-14 (Tuesday) | 191,700 | CNY 230,658 | CNY 230,658 | ||||
| 2025-01-13 (Monday) | 191,700 | CNY 219,117 | CNY 219,117 | ||||
| 2025-01-10 (Friday) | 191,700 | CNY 216,207 | CNY 216,207 | ||||
| 2025-01-09 (Thursday) | 191,700 | CNY 218,316 | CNY 218,316 | ||||
| 2025-01-09 (Thursday) | 191,700 | CNY 218,316 | CNY 218,316 | ||||
| 2025-01-09 (Thursday) | 191,700 | CNY 218,316 | CNY 218,316 | ||||
| 2025-01-08 (Wednesday) | 191,700 | CNY 218,067 | CNY 218,067 | ||||
| 2025-01-08 (Wednesday) | 191,700 | CNY 218,067 | CNY 218,067 | ||||
| 2025-01-08 (Wednesday) | 191,700 | CNY 218,067 | CNY 218,067 | ||||
| 2025-01-02 (Thursday) | 191,700 | CNY 234,789 | CNY 234,789 | ||||
| 2024-12-30 (Monday) | 191,700 | CNY 255,801 | CNY 255,801 | ||||
| 2024-12-06 (Friday) | 191,700 | CNY 254,929 | CNY 254,929 | 0 | CNY -3,793 | CNY 1.32983 | CNY 1.34962 |
| 2024-12-05 (Thursday) | 191,700 | CNY 258,722 | CNY 258,722 | 0 | CNY -7,381 | CNY 1.34962 | CNY 1.38812 |
| 2024-12-04 (Wednesday) | 191,700 | CNY 266,103 | CNY 266,103 | 0 | CNY -15,379 | CNY 1.38812 | CNY 1.46835 |
| 2024-12-03 (Tuesday) | 191,700 | CNY 281,482 | CNY 281,482 | 0 | CNY 25,209 | CNY 1.46835 | CNY 1.33684 |
| 2024-12-02 (Monday) | 191,700 | CNY 256,273 | CNY 256,273 | 0 | CNY 22,551 | CNY 1.33684 | CNY 1.21921 |
| 2024-11-29 (Friday) | 191,700 | CNY 233,722 | CNY 233,722 | 0 | CNY 10,360 | CNY 1.21921 | CNY 1.16516 |
| 2024-11-28 (Thursday) | 191,700 | CNY 223,362 | CNY 223,362 | 0 | CNY -643 | CNY 1.16516 | CNY 1.16852 |
| 2024-11-27 (Wednesday) | 191,700 | CNY 224,005 | CNY 224,005 | 0 | CNY -1,285 | CNY 1.16852 | CNY 1.17522 |
| 2024-11-26 (Tuesday) | 191,700 | CNY 225,290 | CNY 225,290 | 0 | CNY -6,912 | CNY 1.17522 | CNY 1.21128 |
| 2024-11-26 (Tuesday) | 191,700 | CNY 225,290 | CNY 225,290 | 0 | CNY -6,912 | CNY 1.17522 | CNY 1.21128 |
| 2024-11-25 (Monday) | 191,700 | CNY 232,202 | CNY 232,202 | 0 | CNY 4,305 | CNY 1.21128 | CNY 1.18882 |
| 2024-11-25 (Monday) | 191,700 | CNY 232,202 | CNY 232,202 | 0 | CNY 4,305 | CNY 1.21128 | CNY 1.18882 |
| 2024-11-22 (Friday) | 191,700 | CNY 227,897 | CNY 227,897 | 0 | CNY -9,088 | CNY 1.18882 | CNY 1.23623 |
| 2024-11-21 (Thursday) | 191,700 | CNY 236,985 | CNY 236,985 | 0 | CNY 2,508 | CNY 1.23623 | CNY 1.22315 |
| 2024-11-20 (Wednesday) | 191,700 | CNY 234,477 | CNY 234,477 | 0 | CNY -3,166 | CNY 1.22315 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 191,700 | CNY 237,643 | CNY 237,643 | 0 | CNY -2,318 | CNY 1.23966 | CNY 1.25175 |
| 2024-11-18 (Monday) | 191,700 | CNY 239,961 | CNY 239,961 | 0 | CNY -6,558 | CNY 1.25175 | CNY 1.28596 |
| 2024-11-12 (Tuesday) | 191,700 | CNY 246,519 | CNY 246,519 | 0 | CNY 12,703 | CNY 1.28596 | CNY 1.2197 |
| 2024-11-11 (Monday) | 191,700 | CNY 233,816 | CNY 233,816 | 0 | CNY 6,016 | CNY 1.2197 | CNY 1.18832 |
| 2024-11-11 (Monday) | 191,700 | CNY 233,816 | CNY 233,816 | 0 | CNY 6,016 | CNY 1.2197 | CNY 1.18832 |
| 2024-11-08 (Friday) | 191,700 | CNY 227,800 | CNY 227,800 | 0 | CNY 499 | CNY 1.18832 | CNY 1.18571 |
| 2024-11-08 (Friday) | 191,700 | CNY 227,800 | CNY 227,800 | 0 | CNY 499 | CNY 1.18832 | CNY 1.18571 |
| 2024-11-07 (Thursday) | 191,700 | CNY 227,301 | CNY 227,301 | 0 | CNY 4,848 | CNY 1.18571 | CNY 1.16042 |
| 2024-11-07 (Thursday) | 191,700 | CNY 227,301 | CNY 227,301 | 0 | CNY 4,848 | CNY 1.18571 | CNY 1.16042 |
| 2024-11-06 (Wednesday) | 191,700 | CNY 222,453 | CNY 222,453 | 0 | CNY -2,762 | CNY 1.16042 | CNY 1.17483 |
| 2024-11-06 (Wednesday) | 191,700 | CNY 222,453 | CNY 222,453 | 0 | CNY -2,762 | CNY 1.16042 | CNY 1.17483 |
| 2024-11-05 (Tuesday) | 191,700 | CNY 225,215 | CNY 225,215 | 0 | CNY 4,486 | CNY 1.17483 | CNY 1.15143 |
| 2024-11-04 (Monday) | 191,700 | CNY 220,729 | CNY 220,729 | 0 | CNY 8,699 | CNY 1.15143 | CNY 1.10605 |
| 2024-11-04 (Monday) | 191,700 | CNY 220,729 | CNY 220,729 | 0 | CNY 8,699 | CNY 1.15143 | CNY 1.10605 |
| 2024-11-01 (Friday) | 191,700 | CNY 212,030 | CNY 212,030 | 0 | CNY -2,857 | CNY 1.10605 | CNY 1.12095 |
| 2024-10-31 (Thursday) | 191,700 | CNY 214,887 | CNY 214,887 | 0 | CNY -9,275 | CNY 1.12095 | CNY 1.16934 |
| 2024-10-31 (Thursday) | 191,700 | CNY 214,887 | CNY 214,887 | 0 | CNY -9,275 | CNY 1.12095 | CNY 1.16934 |
| 2024-10-30 (Wednesday) | 191,700 | CNY 224,162 | CNY 224,162 | 0 | CNY -673 | CNY 1.16934 | CNY 1.17285 |
| 2024-10-30 (Wednesday) | 191,700 | CNY 224,162 | CNY 224,162 | 0 | CNY -673 | CNY 1.16934 | CNY 1.17285 |
| 2024-10-29 (Tuesday) | 191,700 | CNY 224,835 | CNY 224,835 | 600 | CNY -2,071 | CNY 1.17285 | CNY 1.18737 |
| 2024-10-29 (Tuesday) | 191,700 | CNY 224,835 | CNY 224,835 | 600 | CNY -2,071 | CNY 1.17285 | CNY 1.18737 |
| 2024-10-28 (Monday) | 191,100 | CNY 226,906 | CNY 226,906 | 0 | CNY 2,806 | CNY 1.18737 | CNY 1.17268 |
| 2024-10-28 (Monday) | 191,100 | CNY 226,906 | CNY 226,906 | 0 | CNY 2,806 | CNY 1.18737 | CNY 1.17268 |
| 2024-10-25 (Friday) | 191,100 | CNY 224,100 | CNY 224,100 | 1,200 | CNY 4,582 | CNY 1.17268 | CNY 1.15597 |
| 2024-10-25 (Friday) | 191,100 | CNY 224,100 | CNY 224,100 | 1,200 | CNY 4,582 | CNY 1.17268 | CNY 1.15597 |
| 2024-10-24 (Thursday) | 189,900 | CNY 219,518 | CNY 219,518 | 0 | CNY -2,278 | CNY 1.15597 | CNY 1.16796 |
| 2024-10-24 (Thursday) | 189,900 | CNY 219,518 | CNY 219,518 | 0 | CNY -2,278 | CNY 1.15597 | CNY 1.16796 |
| 2024-10-23 (Wednesday) | 189,900 | CNY 221,796 | CNY 221,796 | 0 | CNY 3,792 | CNY 1.16796 | CNY 1.14799 |
| 2024-10-23 (Wednesday) | 189,900 | CNY 221,796 | CNY 221,796 | 0 | CNY 3,792 | CNY 1.16796 | CNY 1.14799 |
| 2024-10-22 (Tuesday) | 189,900 | CNY 218,004 | CNY 218,004 | 0 | CNY 5,043 | CNY 1.14799 | CNY 1.12144 |
| 2024-10-22 (Tuesday) | 189,900 | CNY 218,004 | CNY 218,004 | 0 | CNY 5,043 | CNY 1.14799 | CNY 1.12144 |
| 2024-10-21 (Monday) | 189,900 | CNY 212,961 | CNY 212,961 | 2,400 | CNY -386 | CNY 1.12144 | CNY 1.13785 |
| 2024-10-18 (Friday) | 187,500 | CNY 213,347 | CNY 213,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 1.120* | 1.18 | |||
| 2025-04-28 | BUY | 2,700 | 1.066* | 1.19 | |||
| 2025-04-25 | BUY | 2,700 | 1.103* | 1.19 | |||
| 2025-04-11 | BUY | 3,600 | 1.093* | 1.20 | |||
| 2025-03-21 | BUY | 2,100 | 1.177* | 1.21 | |||
| 2025-03-05 | BUY | 3,000 | 1.200* | 1.21 | |||
| 2025-03-04 | BUY | 4,800 | 1.206* | 1.21 | |||
| 2025-02-17 | BUY | 1,800 | 1.261* | 1.20 | |||
| 2025-02-05 | BUY | 5,400 | 1.208* | 1.20 | |||
| 2024-10-29 | BUY | 600 | 1.173* | 1.16 | |||
| 2024-10-29 | BUY | 600 | 1.173* | 1.16 | |||
| 2024-10-25 | BUY | 1,200 | 1.173* | 1.15 | |||
| 2024-10-25 | BUY | 1,200 | 1.173* | 1.15 | |||
| 2024-10-21 | BUY | 2,400 | 1.121* | 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.