| 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 | FOUNDER SECURITIES (方正证券) |
| Ticker | 601901.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601901.SS holdings
| Date | Number of 601901.SS Shares Held | Base Market Value of 601901.SS Shares | Local Market Value of 601901.SS Shares | Change in 601901.SS Shares Held | Change in 601901.SS Base Value | Current Price per 601901.SS Share Held | Previous Price per 601901.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 272,200 | CNY 287,050 | CNY 287,050 | 2,800 | CNY 3,477 | CNY 1.05456 | CNY 1.05261 |
| 2025-05-06 (Tuesday) | 269,400 | CNY 283,573 | CNY 283,573 | 0 | CNY 4,627 | CNY 1.05261 | CNY 1.03543 |
| 2025-05-05 (Monday) | 269,400 | CNY 278,946 | CNY 278,946 | 0 | CNY 671 | CNY 1.03543 | CNY 1.03294 |
| 2025-05-02 (Friday) | 269,400 | CNY 278,275 | CNY 278,275 | 0 | CNY 2,535 | CNY 1.03294 | CNY 1.02353 |
| 2025-05-01 (Thursday) | 269,400 | CNY 275,740 | CNY 275,740 | 0 | CNY -209 | CNY 1.02353 | CNY 1.02431 |
| 2025-04-30 (Wednesday) | 269,400 | CNY 275,949 | CNY 275,949 | 0 | CNY 4,320 | CNY 1.02431 | CNY 1.00827 |
| 2025-04-29 (Tuesday) | 269,400 | CNY 271,629 | CNY 271,629 | 0 | CNY 628 | CNY 1.00827 | CNY 1.00594 |
| 2025-04-28 (Monday) | 269,400 | CNY 271,001 | CNY 271,001 | 3,600 | CNY 154 | CNY 1.00594 | CNY 1.01899 |
| 2025-04-25 (Friday) | 265,800 | CNY 270,847 | CNY 270,847 | 3,600 | CNY 6,024 | CNY 1.01899 | CNY 1.01 |
| 2025-04-24 (Thursday) | 262,200 | CNY 264,823 | CNY 264,823 | 0 | CNY -2,214 | CNY 1.01 | CNY 1.01845 |
| 2025-04-23 (Wednesday) | 262,200 | CNY 267,037 | CNY 267,037 | 0 | CNY -430 | CNY 1.01845 | CNY 1.02009 |
| 2025-04-22 (Tuesday) | 262,200 | CNY 267,467 | CNY 267,467 | 0 | CNY 446 | CNY 1.02009 | CNY 1.01839 |
| 2025-04-21 (Monday) | 262,200 | CNY 267,021 | CNY 267,021 | 0 | CNY 1,016 | CNY 1.01839 | CNY 1.01451 |
| 2025-04-18 (Friday) | 262,200 | CNY 266,005 | CNY 266,005 | 0 | CNY 718 | CNY 1.01451 | CNY 1.01177 |
| 2025-04-17 (Thursday) | 262,200 | CNY 265,287 | CNY 265,287 | 0 | CNY -611 | CNY 1.01177 | CNY 1.0141 |
| 2025-04-16 (Wednesday) | 262,200 | CNY 265,898 | CNY 265,898 | 0 | CNY 1,554 | CNY 1.0141 | CNY 1.00818 |
| 2025-04-15 (Tuesday) | 262,200 | CNY 264,344 | CNY 264,344 | 0 | CNY -504 | CNY 1.00818 | CNY 1.0101 |
| 2025-04-14 (Monday) | 262,200 | CNY 264,848 | CNY 264,848 | 0 | CNY -618 | CNY 1.0101 | CNY 1.01246 |
| 2025-04-11 (Friday) | 262,200 | CNY 265,466 | CNY 265,466 | 4,800 | CNY 5,386 | CNY 1.01246 | CNY 1.01041 |
| 2025-04-10 (Thursday) | 257,400 | CNY 260,080 | CNY 260,080 | 0 | CNY 6,886 | CNY 1.01041 | CNY 0.98366 |
| 2025-04-09 (Wednesday) | 257,400 | CNY 253,194 | CNY 253,194 | 0 | CNY 5,246 | CNY 0.98366 | CNY 0.963279 |
| 2025-04-08 (Tuesday) | 257,400 | CNY 247,948 | CNY 247,948 | 0 | CNY 456 | CNY 0.963279 | CNY 0.961507 |
| 2025-04-07 (Monday) | 257,400 | CNY 247,492 | CNY 247,492 | 0 | CNY -28,567 | CNY 0.961507 | CNY 1.07249 |
| 2025-04-04 (Friday) | 257,400 | CNY 276,059 | CNY 276,059 | 0 | CNY -972 | CNY 1.07249 | CNY 1.07627 |
| 2025-04-02 (Wednesday) | 257,400 | CNY 277,031 | CNY 277,031 | 0 | CNY 589 | CNY 1.07627 | CNY 1.07398 |
| 2025-04-01 (Tuesday) | 257,400 | CNY 276,442 | CNY 276,442 | 0 | CNY 475 | CNY 1.07398 | CNY 1.07213 |
| 2025-03-31 (Monday) | 257,400 | CNY 275,967 | CNY 275,967 | 0 | CNY -6,912 | CNY 1.07213 | CNY 1.09899 |
| 2025-03-28 (Friday) | 257,400 | CNY 282,879 | CNY 282,879 | 0 | CNY 2,013 | CNY 1.09899 | CNY 1.09117 |
| 2025-03-27 (Thursday) | 257,400 | CNY 280,866 | CNY 280,866 | 0 | CNY 816 | CNY 1.09117 | CNY 1.088 |
| 2025-03-26 (Wednesday) | 257,400 | CNY 280,050 | CNY 280,050 | 0 | CNY -164 | CNY 1.088 | CNY 1.08863 |
| 2025-03-25 (Tuesday) | 257,400 | CNY 280,214 | CNY 280,214 | 0 | CNY -1,473 | CNY 1.08863 | CNY 1.09436 |
| 2025-03-24 (Monday) | 257,400 | CNY 281,687 | CNY 281,687 | 0 | CNY -2,057 | CNY 1.09436 | CNY 1.10235 |
| 2025-03-21 (Friday) | 257,400 | CNY 283,744 | CNY 283,744 | 2,800 | CNY -1,225 | CNY 1.10235 | CNY 1.11928 |
| 2025-03-20 (Thursday) | 254,600 | CNY 284,969 | CNY 284,969 | 0 | CNY -2,434 | CNY 1.11928 | CNY 1.12884 |
| 2025-03-19 (Wednesday) | 254,600 | CNY 287,403 | CNY 287,403 | 0 | CNY -645 | CNY 1.12884 | CNY 1.13137 |
| 2025-03-18 (Tuesday) | 254,600 | CNY 288,048 | CNY 288,048 | 0 | CNY -93 | CNY 1.13137 | CNY 1.13174 |
| 2025-03-17 (Monday) | 254,600 | CNY 288,141 | CNY 288,141 | 0 | CNY -1,597 | CNY 1.13174 | CNY 1.13801 |
| 2025-03-14 (Friday) | 254,600 | CNY 289,738 | CNY 289,738 | 0 | CNY 7,251 | CNY 1.13801 | CNY 1.10953 |
| 2025-03-13 (Thursday) | 254,600 | CNY 282,487 | CNY 282,487 | 0 | CNY -2,666 | CNY 1.10953 | CNY 1.12 |
| 2025-03-12 (Wednesday) | 254,600 | CNY 285,153 | CNY 285,153 | 0 | CNY -871 | CNY 1.12 | CNY 1.12343 |
| 2025-03-11 (Tuesday) | 254,600 | CNY 286,024 | CNY 286,024 | 0 | CNY 10,749 | CNY 1.12343 | CNY 1.08121 |
| 2025-03-10 (Monday) | 254,600 | CNY 275,275 | CNY 275,275 | 0 | CNY -1,820 | CNY 1.08121 | CNY 1.08835 |
| 2025-03-07 (Friday) | 254,600 | CNY 277,095 | CNY 277,095 | 0 | CNY 1,346 | CNY 1.08835 | CNY 1.08307 |
| 2025-03-05 (Wednesday) | 254,600 | CNY 275,749 | CNY 275,749 | 4,000 | CNY 4,441 | CNY 1.08307 | CNY 1.08263 |
| 2025-03-04 (Tuesday) | 250,600 | CNY 271,308 | CNY 271,308 | 6,400 | CNY 7,943 | CNY 1.08263 | CNY 1.07848 |
| 2025-03-03 (Monday) | 244,200 | CNY 263,365 | CNY 263,365 | 0 | CNY -1,176 | CNY 1.07848 | CNY 1.0833 |
| 2025-02-28 (Friday) | 244,200 | CNY 264,541 | CNY 264,541 | 0 | CNY -9,146 | CNY 1.0833 | CNY 1.12075 |
| 2025-02-27 (Thursday) | 244,200 | CNY 273,687 | CNY 273,687 | 0 | CNY -3,559 | CNY 1.12075 | CNY 1.13532 |
| 2025-02-26 (Wednesday) | 244,200 | CNY 277,246 | CNY 277,246 | 0 | CNY 9,645 | CNY 1.13532 | CNY 1.09583 |
| 2025-02-25 (Tuesday) | 244,200 | CNY 267,601 | CNY 267,601 | 0 | CNY -4,606 | CNY 1.09583 | CNY 1.11469 |
| 2025-02-24 (Monday) | 244,200 | CNY 272,207 | CNY 272,207 | 0 | CNY -2,307 | CNY 1.11469 | CNY 1.12414 |
| 2025-02-21 (Friday) | 244,200 | CNY 274,514 | CNY 274,514 | 0 | CNY 4,091 | CNY 1.12414 | CNY 1.10738 |
| 2025-02-20 (Thursday) | 244,200 | CNY 270,423 | CNY 270,423 | 0 | CNY 902 | CNY 1.10738 | CNY 1.10369 |
| 2025-02-19 (Wednesday) | 244,200 | CNY 269,521 | CNY 269,521 | 0 | CNY 2,890 | CNY 1.10369 | CNY 1.09186 |
| 2025-02-18 (Tuesday) | 244,200 | CNY 266,631 | CNY 266,631 | 0 | CNY -7,963 | CNY 1.09186 | CNY 1.12446 |
| 2025-02-17 (Monday) | 244,200 | CNY 274,594 | CNY 274,594 | 2,400 | CNY 4,199 | CNY 1.12446 | CNY 1.11826 |
| 2025-02-14 (Friday) | 241,800 | CNY 270,395 | CNY 270,395 | 0 | CNY 1,734 | CNY 1.11826 | CNY 1.11109 |
| 2025-02-13 (Thursday) | 241,800 | CNY 268,661 | CNY 268,661 | 0 | CNY -990 | CNY 1.11109 | CNY 1.11518 |
| 2025-02-12 (Wednesday) | 241,800 | CNY 269,651 | CNY 269,651 | 0 | CNY 3,033 | CNY 1.11518 | CNY 1.10264 |
| 2025-02-11 (Tuesday) | 241,800 | CNY 266,618 | CNY 266,618 | 0 | CNY -2,054 | CNY 1.10264 | CNY 1.11113 |
| 2025-02-10 (Monday) | 241,800 | CNY 268,672 | CNY 268,672 | 0 | CNY 656 | CNY 1.11113 | CNY 1.10842 |
| 2025-02-07 (Friday) | 241,800 | CNY 268,016 | CNY 268,016 | 0 | CNY 4,656 | CNY 1.10842 | CNY 1.08916 |
| 2025-02-06 (Thursday) | 241,800 | CNY 263,360 | CNY 263,360 | 0 | CNY 3,764 | CNY 1.08916 | CNY 1.0736 |
| 2025-02-05 (Wednesday) | 241,800 | CNY 259,596 | CNY 259,596 | 7,200 | CNY 8,799 | CNY 1.0736 | CNY 1.06904 |
| 2025-02-04 (Tuesday) | 234,600 | CNY 250,797 | CNY 250,797 | 0 | CNY 1,750 | CNY 1.06904 | CNY 1.06158 |
| 2025-02-03 (Monday) | 234,600 | CNY 249,047 | CNY 249,047 | 0 | CNY -2,199 | CNY 1.06158 | CNY 1.07095 |
| 2025-01-31 (Friday) | 234,600 | CNY 251,246 | CNY 251,246 | 0 | CNY 0 | CNY 1.07095 | CNY 1.07095 |
| 2025-01-30 (Thursday) | 234,600 | CNY 251,246 | CNY 251,246 | 0 | CNY -98 | CNY 1.07095 | CNY 1.07137 |
| 2025-01-29 (Wednesday) | 234,600 | CNY 251,344 | CNY 251,344 | 0 | CNY 98 | CNY 1.07137 | CNY 1.07095 |
| 2025-01-28 (Tuesday) | 234,600 | CNY 251,246 | CNY 251,246 | 0 | CNY 0 | CNY 1.07095 | CNY 1.07095 |
| 2025-01-27 (Monday) | 234,600 | CNY 251,246 | CNY 251,246 | 0 | CNY -5,698 | CNY 1.07095 | CNY 1.09524 |
| 2025-01-24 (Friday) | 234,600 | CNY 256,944 | CNY 256,944 | 0 | CNY 1,991 | CNY 1.09524 | CNY 1.08676 |
| 2025-01-23 (Thursday) | 234,600 | CNY 254,953 | CNY 254,953 | 0 | CNY 365 | CNY 1.08676 | CNY 1.0852 |
| 2025-01-22 (Wednesday) | 234,600 | CNY 254,588 | CNY 254,588 | ||||
| 2025-01-21 (Tuesday) | 234,600 | CNY 254,277 | CNY 254,277 | ||||
| 2025-01-20 (Monday) | 234,600 | CNY 254,099 | CNY 254,099 | ||||
| 2025-01-17 (Friday) | 234,600 | CNY 251,301 | CNY 251,301 | ||||
| 2025-01-16 (Thursday) | 234,600 | CNY 249,268 | CNY 249,268 | ||||
| 2025-01-15 (Wednesday) | 234,600 | CNY 249,261 | CNY 249,261 | ||||
| 2025-01-14 (Tuesday) | 234,600 | CNY 251,233 | CNY 251,233 | ||||
| 2025-01-13 (Monday) | 234,600 | CNY 243,513 | CNY 243,513 | ||||
| 2025-01-10 (Friday) | 234,600 | CNY 241,556 | CNY 241,556 | ||||
| 2025-01-09 (Thursday) | 234,600 | CNY 245,735 | CNY 245,735 | ||||
| 2025-01-09 (Thursday) | 234,600 | CNY 245,735 | CNY 245,735 | ||||
| 2025-01-09 (Thursday) | 234,600 | CNY 245,735 | CNY 245,735 | ||||
| 2025-01-08 (Wednesday) | 234,600 | CNY 247,988 | CNY 247,988 | ||||
| 2025-01-08 (Wednesday) | 234,600 | CNY 247,988 | CNY 247,988 | ||||
| 2025-01-08 (Wednesday) | 234,600 | CNY 247,988 | CNY 247,988 | ||||
| 2025-01-02 (Thursday) | 234,600 | CNY 254,871 | CNY 254,871 | ||||
| 2024-12-30 (Monday) | 234,600 | CNY 280,585 | CNY 280,585 | ||||
| 2024-12-06 (Friday) | 234,600 | CNY 290,063 | CNY 290,063 | 0 | CNY 1,227 | CNY 1.23642 | CNY 1.23118 |
| 2024-12-05 (Thursday) | 234,600 | CNY 288,836 | CNY 288,836 | 0 | CNY 621 | CNY 1.23118 | CNY 1.22854 |
| 2024-12-04 (Wednesday) | 234,600 | CNY 288,215 | CNY 288,215 | 0 | CNY 8,833 | CNY 1.22854 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 234,600 | CNY 279,382 | CNY 279,382 | 0 | CNY -363 | CNY 1.19089 | CNY 1.19243 |
| 2024-12-02 (Monday) | 234,600 | CNY 279,745 | CNY 279,745 | 0 | CNY 2,455 | CNY 1.19243 | CNY 1.18197 |
| 2024-11-29 (Friday) | 234,600 | CNY 277,290 | CNY 277,290 | 0 | CNY 5,884 | CNY 1.18197 | CNY 1.15689 |
| 2024-11-28 (Thursday) | 234,600 | CNY 271,406 | CNY 271,406 | 0 | CNY -1,757 | CNY 1.15689 | CNY 1.16438 |
| 2024-11-27 (Wednesday) | 234,600 | CNY 273,163 | CNY 273,163 | 0 | CNY 5,536 | CNY 1.16438 | CNY 1.14078 |
| 2024-11-26 (Tuesday) | 234,600 | CNY 267,627 | CNY 267,627 | 0 | CNY -1,327 | CNY 1.14078 | CNY 1.14644 |
| 2024-11-26 (Tuesday) | 234,600 | CNY 267,627 | CNY 267,627 | 0 | CNY -1,327 | CNY 1.14078 | CNY 1.14644 |
| 2024-11-25 (Monday) | 234,600 | CNY 268,954 | CNY 268,954 | 0 | CNY 75 | CNY 1.14644 | CNY 1.14612 |
| 2024-11-22 (Friday) | 234,600 | CNY 268,879 | CNY 268,879 | 0 | CNY -14,667 | CNY 1.14612 | CNY 1.20864 |
| 2024-11-21 (Thursday) | 234,600 | CNY 283,546 | CNY 283,546 | 0 | CNY 1,125 | CNY 1.20864 | CNY 1.20384 |
| 2024-11-20 (Wednesday) | 234,600 | CNY 282,421 | CNY 282,421 | 0 | CNY -1,271 | CNY 1.20384 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 234,600 | CNY 283,692 | CNY 283,692 | 0 | CNY 4,617 | CNY 1.20926 | CNY 1.18958 |
| 2024-11-18 (Monday) | 234,600 | CNY 279,075 | CNY 279,075 | 0 | CNY -17,756 | CNY 1.18958 | CNY 1.26526 |
| 2024-11-12 (Tuesday) | 234,600 | CNY 296,831 | CNY 296,831 | 0 | CNY -10,073 | CNY 1.26526 | CNY 1.3082 |
| 2024-11-11 (Monday) | 234,600 | CNY 306,904 | CNY 306,904 | 0 | CNY -6,437 | CNY 1.3082 | CNY 1.33564 |
| 2024-11-11 (Monday) | 234,600 | CNY 306,904 | CNY 306,904 | 0 | CNY -6,437 | CNY 1.3082 | CNY 1.33564 |
| 2024-11-08 (Friday) | 234,600 | CNY 313,341 | CNY 313,341 | 0 | CNY 33 | CNY 1.33564 | CNY 1.3355 |
| 2024-11-08 (Friday) | 234,600 | CNY 313,341 | CNY 313,341 | 0 | CNY 33 | CNY 1.33564 | CNY 1.3355 |
| 2024-11-07 (Thursday) | 234,600 | CNY 313,308 | CNY 313,308 | 0 | CNY 20,533 | CNY 1.3355 | CNY 1.24798 |
| 2024-11-07 (Thursday) | 234,600 | CNY 313,308 | CNY 313,308 | 0 | CNY 20,533 | CNY 1.3355 | CNY 1.24798 |
| 2024-11-06 (Wednesday) | 234,600 | CNY 292,775 | CNY 292,775 | 0 | CNY -6,276 | CNY 1.24798 | CNY 1.27473 |
| 2024-11-06 (Wednesday) | 234,600 | CNY 292,775 | CNY 292,775 | 0 | CNY -6,276 | CNY 1.24798 | CNY 1.27473 |
| 2024-11-05 (Tuesday) | 234,600 | CNY 299,051 | CNY 299,051 | 0 | CNY 10,102 | CNY 1.27473 | CNY 1.23167 |
| 2024-11-05 (Tuesday) | 234,600 | CNY 299,051 | CNY 299,051 | 0 | CNY 10,102 | CNY 1.27473 | CNY 1.23167 |
| 2024-11-04 (Monday) | 234,600 | CNY 288,949 | CNY 288,949 | 0 | CNY 8,093 | CNY 1.23167 | CNY 1.19717 |
| 2024-11-04 (Monday) | 234,600 | CNY 288,949 | CNY 288,949 | 0 | CNY 8,093 | CNY 1.23167 | CNY 1.19717 |
| 2024-11-01 (Friday) | 234,600 | CNY 280,856 | CNY 280,856 | 0 | CNY -4,830 | CNY 1.19717 | CNY 1.21776 |
| 2024-11-01 (Friday) | 234,600 | CNY 280,856 | CNY 280,856 | 0 | CNY -4,830 | CNY 1.19717 | CNY 1.21776 |
| 2024-10-31 (Thursday) | 234,600 | CNY 285,686 | CNY 285,686 | 0 | CNY 3,465 | CNY 1.21776 | CNY 1.20299 |
| 2024-10-30 (Wednesday) | 234,600 | CNY 282,221 | CNY 282,221 | 0 | CNY 504 | CNY 1.20299 | CNY 1.20084 |
| 2024-10-30 (Wednesday) | 234,600 | CNY 282,221 | CNY 282,221 | 0 | CNY 504 | CNY 1.20299 | CNY 1.20084 |
| 2024-10-29 (Tuesday) | 234,600 | CNY 281,717 | CNY 281,717 | 800 | CNY -2,764 | CNY 1.20084 | CNY 1.21677 |
| 2024-10-29 (Tuesday) | 234,600 | CNY 281,717 | CNY 281,717 | 800 | CNY -2,764 | CNY 1.20084 | CNY 1.21677 |
| 2024-10-28 (Monday) | 233,800 | CNY 284,481 | CNY 284,481 | 0 | CNY 3,093 | CNY 1.21677 | CNY 1.20354 |
| 2024-10-28 (Monday) | 233,800 | CNY 284,481 | CNY 284,481 | 0 | CNY 3,093 | CNY 1.21677 | CNY 1.20354 |
| 2024-10-25 (Friday) | 233,800 | CNY 281,388 | CNY 281,388 | 1,600 | CNY 5,807 | CNY 1.20354 | CNY 1.18683 |
| 2024-10-25 (Friday) | 233,800 | CNY 281,388 | CNY 281,388 | 1,600 | CNY 5,807 | CNY 1.20354 | CNY 1.18683 |
| 2024-10-24 (Thursday) | 232,200 | CNY 275,581 | CNY 275,581 | 0 | CNY 803 | CNY 1.18683 | CNY 1.18337 |
| 2024-10-24 (Thursday) | 232,200 | CNY 275,581 | CNY 275,581 | 0 | CNY 803 | CNY 1.18683 | CNY 1.18337 |
| 2024-10-23 (Wednesday) | 232,200 | CNY 274,778 | CNY 274,778 | 0 | CNY -899 | CNY 1.18337 | CNY 1.18724 |
| 2024-10-23 (Wednesday) | 232,200 | CNY 274,778 | CNY 274,778 | 0 | CNY -899 | CNY 1.18337 | CNY 1.18724 |
| 2024-10-22 (Tuesday) | 232,200 | CNY 275,677 | CNY 275,677 | 0 | CNY 2,259 | CNY 1.18724 | CNY 1.17751 |
| 2024-10-22 (Tuesday) | 232,200 | CNY 275,677 | CNY 275,677 | 0 | CNY 2,259 | CNY 1.18724 | CNY 1.17751 |
| 2024-10-21 (Monday) | 232,200 | CNY 273,418 | CNY 273,418 | 3,200 | CNY -2,590 | CNY 1.17751 | CNY 1.20528 |
| 2024-10-21 (Monday) | 232,200 | CNY 273,418 | CNY 273,418 | 3,200 | CNY -2,590 | CNY 1.17751 | CNY 1.20528 |
| 2024-10-18 (Friday) | 229,000 | CNY 276,008 | CNY 276,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 1.055* | 1.13 | |||
| 2025-04-28 | BUY | 3,600 | 1.006* | 1.14 | |||
| 2025-04-25 | BUY | 3,600 | 1.019* | 1.14 | |||
| 2025-04-11 | BUY | 4,800 | 1.012* | 1.15 | |||
| 2025-03-21 | BUY | 2,800 | 1.102* | 1.16 | |||
| 2025-03-05 | BUY | 4,000 | 1.083* | 1.17 | |||
| 2025-03-04 | BUY | 6,400 | 1.083* | 1.17 | |||
| 2025-02-17 | BUY | 2,400 | 1.124* | 1.18 | |||
| 2025-02-05 | BUY | 7,200 | 1.074* | 1.19 | |||
| 2024-10-29 | BUY | 800 | 1.201* | 1.19 | |||
| 2024-10-29 | BUY | 800 | 1.201* | 1.19 | |||
| 2024-10-25 | BUY | 1,600 | 1.204* | 1.18 | |||
| 2024-10-25 | BUY | 1,600 | 1.204* | 1.18 | |||
| 2024-10-21 | BUY | 3,200 | 1.178* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 1.178* | 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.