| 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 | PHOENIX MEDIA (凤凰传媒) |
| Ticker | 601928.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601928.SS holdings
| Date | Number of 601928.SS Shares Held | Base Market Value of 601928.SS Shares | Local Market Value of 601928.SS Shares | Change in 601928.SS Shares Held | Change in 601928.SS Base Value | Current Price per 601928.SS Share Held | Previous Price per 601928.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,500 | CNY 135,424 | CNY 135,424 | ||||
| 2025-05-07 (Wednesday) | 84,500 | CNY 136,183 | CNY 136,183 | 700 | CNY 1,371 | CNY 1.61163 | CNY 1.60874 |
| 2025-05-06 (Tuesday) | 83,800 | CNY 134,812 | CNY 134,812 | 0 | CNY -1,923 | CNY 1.60874 | CNY 1.63168 |
| 2025-05-05 (Monday) | 83,800 | CNY 136,735 | CNY 136,735 | 0 | CNY 329 | CNY 1.63168 | CNY 1.62776 |
| 2025-05-02 (Friday) | 83,800 | CNY 136,406 | CNY 136,406 | 0 | CNY 1,243 | CNY 1.62776 | CNY 1.61292 |
| 2025-05-01 (Thursday) | 83,800 | CNY 135,163 | CNY 135,163 | 0 | CNY -102 | CNY 1.61292 | CNY 1.61414 |
| 2025-04-30 (Wednesday) | 83,800 | CNY 135,265 | CNY 135,265 | 0 | CNY -1,907 | CNY 1.61414 | CNY 1.6369 |
| 2025-04-29 (Tuesday) | 83,800 | CNY 137,172 | CNY 137,172 | 0 | CNY 3,997 | CNY 1.6369 | CNY 1.5892 |
| 2025-04-28 (Monday) | 83,800 | CNY 133,175 | CNY 133,175 | 900 | CNY 2,655 | CNY 1.5892 | CNY 1.57443 |
| 2025-04-25 (Friday) | 82,900 | CNY 130,520 | CNY 130,520 | 900 | CNY -1,362 | CNY 1.57443 | CNY 1.60832 |
| 2025-04-24 (Thursday) | 82,000 | CNY 131,882 | CNY 131,882 | 0 | CNY -28 | CNY 1.60832 | CNY 1.60866 |
| 2025-04-23 (Wednesday) | 82,000 | CNY 131,910 | CNY 131,910 | 0 | CNY -2,195 | CNY 1.60866 | CNY 1.63543 |
| 2025-04-22 (Tuesday) | 82,000 | CNY 134,105 | CNY 134,105 | 0 | CNY 470 | CNY 1.63543 | CNY 1.6297 |
| 2025-04-21 (Monday) | 82,000 | CNY 133,635 | CNY 133,635 | 0 | CNY 711 | CNY 1.6297 | CNY 1.62102 |
| 2025-04-18 (Friday) | 82,000 | CNY 132,924 | CNY 132,924 | 0 | CNY 673 | CNY 1.62102 | CNY 1.61282 |
| 2025-04-17 (Thursday) | 82,000 | CNY 132,251 | CNY 132,251 | 0 | CNY -2,864 | CNY 1.61282 | CNY 1.64774 |
| 2025-04-16 (Wednesday) | 82,000 | CNY 135,115 | CNY 135,115 | 0 | CNY 804 | CNY 1.64774 | CNY 1.63794 |
| 2025-04-15 (Tuesday) | 82,000 | CNY 134,311 | CNY 134,311 | 0 | CNY 1,158 | CNY 1.63794 | CNY 1.62382 |
| 2025-04-14 (Monday) | 82,000 | CNY 133,153 | CNY 133,153 | 0 | CNY -1,504 | CNY 1.62382 | CNY 1.64216 |
| 2025-04-11 (Friday) | 82,000 | CNY 134,657 | CNY 134,657 | 1,200 | CNY 2,418 | CNY 1.64216 | CNY 1.63662 |
| 2025-04-10 (Thursday) | 80,800 | CNY 132,239 | CNY 132,239 | 0 | CNY 2,400 | CNY 1.63662 | CNY 1.60692 |
| 2025-04-09 (Wednesday) | 80,800 | CNY 129,839 | CNY 129,839 | 0 | CNY 3,402 | CNY 1.60692 | CNY 1.56481 |
| 2025-04-08 (Tuesday) | 80,800 | CNY 126,437 | CNY 126,437 | 0 | CNY 1,405 | CNY 1.56481 | CNY 1.54743 |
| 2025-04-07 (Monday) | 80,800 | CNY 125,032 | CNY 125,032 | 0 | CNY -2,848 | CNY 1.54743 | CNY 1.58267 |
| 2025-04-04 (Friday) | 80,800 | CNY 127,880 | CNY 127,880 | 0 | CNY 2,601 | CNY 1.58267 | CNY 1.55048 |
| 2025-04-02 (Wednesday) | 80,800 | CNY 125,279 | CNY 125,279 | 0 | CNY 661 | CNY 1.55048 | CNY 1.5423 |
| 2025-04-01 (Tuesday) | 80,800 | CNY 124,618 | CNY 124,618 | 0 | CNY 2,627 | CNY 1.5423 | CNY 1.50979 |
| 2025-03-31 (Monday) | 80,800 | CNY 121,991 | CNY 121,991 | 0 | CNY 408 | CNY 1.50979 | CNY 1.50474 |
| 2025-03-28 (Friday) | 80,800 | CNY 121,583 | CNY 121,583 | 0 | CNY 1,508 | CNY 1.50474 | CNY 1.48608 |
| 2025-03-27 (Thursday) | 80,800 | CNY 120,075 | CNY 120,075 | 0 | CNY 1,974 | CNY 1.48608 | CNY 1.46165 |
| 2025-03-26 (Wednesday) | 80,800 | CNY 118,101 | CNY 118,101 | 0 | CNY -219 | CNY 1.46165 | CNY 1.46436 |
| 2025-03-25 (Tuesday) | 80,800 | CNY 118,320 | CNY 118,320 | 0 | CNY -468 | CNY 1.46436 | CNY 1.47015 |
| 2025-03-24 (Monday) | 80,800 | CNY 118,788 | CNY 118,788 | 0 | CNY 548 | CNY 1.47015 | CNY 1.46337 |
| 2025-03-21 (Friday) | 80,800 | CNY 118,240 | CNY 118,240 | 700 | CNY 2,749 | CNY 1.46337 | CNY 1.44184 |
| 2025-03-20 (Thursday) | 80,100 | CNY 115,491 | CNY 115,491 | 0 | CNY -384 | CNY 1.44184 | CNY 1.44663 |
| 2025-03-19 (Wednesday) | 80,100 | CNY 115,875 | CNY 115,875 | 0 | CNY -1,337 | CNY 1.44663 | CNY 1.46332 |
| 2025-03-18 (Tuesday) | 80,100 | CNY 117,212 | CNY 117,212 | 0 | CNY -38 | CNY 1.46332 | CNY 1.4638 |
| 2025-03-17 (Monday) | 80,100 | CNY 117,250 | CNY 117,250 | 0 | CNY -565 | CNY 1.4638 | CNY 1.47085 |
| 2025-03-14 (Friday) | 80,100 | CNY 117,815 | CNY 117,815 | 0 | CNY 1,086 | CNY 1.47085 | CNY 1.45729 |
| 2025-03-13 (Thursday) | 80,100 | CNY 116,729 | CNY 116,729 | 0 | CNY -1,081 | CNY 1.45729 | CNY 1.47079 |
| 2025-03-12 (Wednesday) | 80,100 | CNY 117,810 | CNY 117,810 | 0 | CNY 1,448 | CNY 1.47079 | CNY 1.45271 |
| 2025-03-11 (Tuesday) | 80,100 | CNY 116,362 | CNY 116,362 | 0 | CNY 963 | CNY 1.45271 | CNY 1.44069 |
| 2025-03-10 (Monday) | 80,100 | CNY 115,399 | CNY 115,399 | 0 | CNY -1,980 | CNY 1.44069 | CNY 1.46541 |
| 2025-03-07 (Friday) | 80,100 | CNY 117,379 | CNY 117,379 | 0 | CNY 1,855 | CNY 1.46541 | CNY 1.44225 |
| 2025-03-05 (Wednesday) | 80,100 | CNY 115,524 | CNY 115,524 | 1,000 | CNY 1,052 | CNY 1.44225 | CNY 1.44718 |
| 2025-03-04 (Tuesday) | 79,100 | CNY 114,472 | CNY 114,472 | 1,600 | CNY 3,171 | CNY 1.44718 | CNY 1.43614 |
| 2025-03-03 (Monday) | 77,500 | CNY 111,301 | CNY 111,301 | 0 | CNY -73 | CNY 1.43614 | CNY 1.43708 |
| 2025-02-28 (Friday) | 77,500 | CNY 111,374 | CNY 111,374 | 0 | CNY -1,074 | CNY 1.43708 | CNY 1.45094 |
| 2025-02-27 (Thursday) | 77,500 | CNY 112,448 | CNY 112,448 | 0 | CNY -953 | CNY 1.45094 | CNY 1.46324 |
| 2025-02-26 (Wednesday) | 77,500 | CNY 113,401 | CNY 113,401 | 0 | CNY 166 | CNY 1.46324 | CNY 1.4611 |
| 2025-02-25 (Tuesday) | 77,500 | CNY 113,235 | CNY 113,235 | 0 | CNY -2,876 | CNY 1.4611 | CNY 1.49821 |
| 2025-02-24 (Monday) | 77,500 | CNY 116,111 | CNY 116,111 | 0 | CNY -941 | CNY 1.49821 | CNY 1.51035 |
| 2025-02-21 (Friday) | 77,500 | CNY 117,052 | CNY 117,052 | 0 | CNY 197 | CNY 1.51035 | CNY 1.50781 |
| 2025-02-20 (Thursday) | 77,500 | CNY 116,855 | CNY 116,855 | 0 | CNY -597 | CNY 1.50781 | CNY 1.51551 |
| 2025-02-19 (Wednesday) | 77,500 | CNY 117,452 | CNY 117,452 | 0 | CNY -695 | CNY 1.51551 | CNY 1.52448 |
| 2025-02-18 (Tuesday) | 77,500 | CNY 118,147 | CNY 118,147 | 0 | CNY -2,278 | CNY 1.52448 | CNY 1.55387 |
| 2025-02-17 (Monday) | 77,500 | CNY 120,425 | CNY 120,425 | 600 | CNY -2,045 | CNY 1.55387 | CNY 1.59259 |
| 2025-02-14 (Friday) | 76,900 | CNY 122,470 | CNY 122,470 | 0 | CNY 2,956 | CNY 1.59259 | CNY 1.55415 |
| 2025-02-13 (Thursday) | 76,900 | CNY 119,514 | CNY 119,514 | 0 | CNY 126 | CNY 1.55415 | CNY 1.55251 |
| 2025-02-12 (Wednesday) | 76,900 | CNY 119,388 | CNY 119,388 | 0 | CNY -227 | CNY 1.55251 | CNY 1.55546 |
| 2025-02-11 (Tuesday) | 76,900 | CNY 119,615 | CNY 119,615 | 0 | CNY 2,074 | CNY 1.55546 | CNY 1.52849 |
| 2025-02-10 (Monday) | 76,900 | CNY 117,541 | CNY 117,541 | 0 | CNY 418 | CNY 1.52849 | CNY 1.52306 |
| 2025-02-07 (Friday) | 76,900 | CNY 117,123 | CNY 117,123 | 0 | CNY -495 | CNY 1.52306 | CNY 1.52949 |
| 2025-02-06 (Thursday) | 76,900 | CNY 117,618 | CNY 117,618 | 0 | CNY -1,095 | CNY 1.52949 | CNY 1.54373 |
| 2025-02-05 (Wednesday) | 76,900 | CNY 118,713 | CNY 118,713 | 1,800 | CNY 2,516 | CNY 1.54373 | CNY 1.54723 |
| 2025-02-04 (Tuesday) | 75,100 | CNY 116,197 | CNY 116,197 | 0 | CNY 811 | CNY 1.54723 | CNY 1.53643 |
| 2025-02-03 (Monday) | 75,100 | CNY 115,386 | CNY 115,386 | 0 | CNY -1,018 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 75,100 | CNY 116,404 | CNY 116,404 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 75,100 | CNY 116,404 | CNY 116,404 | 0 | CNY -46 | CNY 1.54999 | CNY 1.5506 |
| 2025-01-29 (Wednesday) | 75,100 | CNY 116,450 | CNY 116,450 | 0 | CNY 46 | CNY 1.5506 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 75,100 | CNY 116,404 | CNY 116,404 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 75,100 | CNY 116,404 | CNY 116,404 | 0 | CNY -389 | CNY 1.54999 | CNY 1.55517 |
| 2025-01-24 (Friday) | 75,100 | CNY 116,793 | CNY 116,793 | 0 | CNY 6,221 | CNY 1.55517 | CNY 1.47233 |
| 2025-01-23 (Thursday) | 75,100 | CNY 110,572 | CNY 110,572 | 0 | CNY 2,767 | CNY 1.47233 | CNY 1.43549 |
| 2025-01-22 (Wednesday) | 75,100 | CNY 107,805 | CNY 107,805 | ||||
| 2025-01-21 (Tuesday) | 75,100 | CNY 108,016 | CNY 108,016 | ||||
| 2025-01-20 (Monday) | 75,100 | CNY 109,015 | CNY 109,015 | ||||
| 2025-01-17 (Friday) | 75,100 | CNY 109,141 | CNY 109,141 | ||||
| 2025-01-16 (Thursday) | 75,100 | CNY 107,350 | CNY 107,350 | ||||
| 2025-01-15 (Wednesday) | 75,100 | CNY 107,962 | CNY 107,962 | ||||
| 2025-01-14 (Tuesday) | 75,100 | CNY 108,086 | CNY 108,086 | ||||
| 2025-01-13 (Monday) | 75,100 | CNY 104,996 | CNY 104,996 | ||||
| 2025-01-10 (Friday) | 75,100 | CNY 107,540 | CNY 107,540 | ||||
| 2025-01-09 (Thursday) | 75,100 | CNY 111,646 | CNY 111,646 | ||||
| 2025-01-09 (Thursday) | 75,100 | CNY 111,646 | CNY 111,646 | ||||
| 2025-01-09 (Thursday) | 75,100 | CNY 111,646 | CNY 111,646 | ||||
| 2025-01-08 (Wednesday) | 75,100 | CNY 116,569 | CNY 116,569 | ||||
| 2025-01-08 (Wednesday) | 75,100 | CNY 116,569 | CNY 116,569 | ||||
| 2025-01-08 (Wednesday) | 75,100 | CNY 116,569 | CNY 116,569 | ||||
| 2025-01-02 (Thursday) | 75,100 | CNY 117,496 | CNY 117,496 | ||||
| 2024-12-30 (Monday) | 75,100 | CNY 117,909 | CNY 117,909 | ||||
| 2024-12-06 (Friday) | 75,100 | CNY 116,688 | CNY 116,688 | 0 | CNY 7,057 | CNY 1.55377 | CNY 1.4598 |
| 2024-12-05 (Thursday) | 75,100 | CNY 109,631 | CNY 109,631 | 0 | CNY 1,250 | CNY 1.4598 | CNY 1.44316 |
| 2024-12-04 (Wednesday) | 75,100 | CNY 108,381 | CNY 108,381 | 0 | CNY -241 | CNY 1.44316 | CNY 1.44636 |
| 2024-12-03 (Tuesday) | 75,100 | CNY 108,622 | CNY 108,622 | 0 | CNY 478 | CNY 1.44636 | CNY 1.44 |
| 2024-12-02 (Monday) | 75,100 | CNY 108,144 | CNY 108,144 | 0 | CNY -302 | CNY 1.44 | CNY 1.44402 |
| 2024-11-29 (Friday) | 75,100 | CNY 108,446 | CNY 108,446 | 0 | CNY 1,060 | CNY 1.44402 | CNY 1.42991 |
| 2024-11-28 (Thursday) | 75,100 | CNY 107,386 | CNY 107,386 | 0 | CNY -677 | CNY 1.42991 | CNY 1.43892 |
| 2024-11-27 (Wednesday) | 75,100 | CNY 108,063 | CNY 108,063 | 0 | CNY 1,800 | CNY 1.43892 | CNY 1.41495 |
| 2024-11-26 (Tuesday) | 75,100 | CNY 106,263 | CNY 106,263 | 0 | CNY -659 | CNY 1.41495 | CNY 1.42373 |
| 2024-11-25 (Monday) | 75,100 | CNY 106,922 | CNY 106,922 | 0 | CNY 1,399 | CNY 1.42373 | CNY 1.4051 |
| 2024-11-22 (Friday) | 75,100 | CNY 105,523 | CNY 105,523 | 0 | CNY -2,031 | CNY 1.4051 | CNY 1.43214 |
| 2024-11-21 (Thursday) | 75,100 | CNY 107,554 | CNY 107,554 | 0 | CNY -1,288 | CNY 1.43214 | CNY 1.44929 |
| 2024-11-20 (Wednesday) | 75,100 | CNY 108,842 | CNY 108,842 | 0 | CNY 694 | CNY 1.44929 | CNY 1.44005 |
| 2024-11-19 (Tuesday) | 75,100 | CNY 108,148 | CNY 108,148 | 0 | CNY -1,111 | CNY 1.44005 | CNY 1.45485 |
| 2024-11-18 (Monday) | 75,100 | CNY 109,259 | CNY 109,259 | 0 | CNY -4,311 | CNY 1.45485 | CNY 1.51225 |
| 2024-11-12 (Tuesday) | 75,100 | CNY 113,570 | CNY 113,570 | 0 | CNY 3,173 | CNY 1.51225 | CNY 1.47 |
| 2024-11-11 (Monday) | 75,100 | CNY 110,397 | CNY 110,397 | 0 | CNY 1,845 | CNY 1.47 | CNY 1.44543 |
| 2024-11-11 (Monday) | 75,100 | CNY 110,397 | CNY 110,397 | 0 | CNY 1,845 | CNY 1.47 | CNY 1.44543 |
| 2024-11-08 (Friday) | 75,100 | CNY 108,552 | CNY 108,552 | 0 | CNY -890 | CNY 1.44543 | CNY 1.45728 |
| 2024-11-08 (Friday) | 75,100 | CNY 108,552 | CNY 108,552 | 0 | CNY -890 | CNY 1.44543 | CNY 1.45728 |
| 2024-11-07 (Thursday) | 75,100 | CNY 109,442 | CNY 109,442 | 0 | CNY 1,942 | CNY 1.45728 | CNY 1.43142 |
| 2024-11-07 (Thursday) | 75,100 | CNY 109,442 | CNY 109,442 | 0 | CNY 1,942 | CNY 1.45728 | CNY 1.43142 |
| 2024-11-06 (Wednesday) | 75,100 | CNY 107,500 | CNY 107,500 | 0 | CNY -700 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-06 (Wednesday) | 75,100 | CNY 107,500 | CNY 107,500 | 0 | CNY -700 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-05 (Tuesday) | 75,100 | CNY 108,200 | CNY 108,200 | 0 | CNY 374 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-05 (Tuesday) | 75,100 | CNY 108,200 | CNY 108,200 | 0 | CNY 374 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-04 (Monday) | 75,100 | CNY 107,826 | CNY 107,826 | 0 | CNY 969 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-04 (Monday) | 75,100 | CNY 107,826 | CNY 107,826 | 0 | CNY 969 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-01 (Friday) | 75,100 | CNY 106,857 | CNY 106,857 | 0 | CNY 653 | CNY 1.42286 | CNY 1.41417 |
| 2024-11-01 (Friday) | 75,100 | CNY 106,857 | CNY 106,857 | 0 | CNY 653 | CNY 1.42286 | CNY 1.41417 |
| 2024-10-31 (Thursday) | 75,100 | CNY 106,204 | CNY 106,204 | 0 | CNY -3,410 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-31 (Thursday) | 75,100 | CNY 106,204 | CNY 106,204 | 0 | CNY -3,410 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-30 (Wednesday) | 75,100 | CNY 109,614 | CNY 109,614 | 0 | CNY -1,696 | CNY 1.45957 | CNY 1.48216 |
| 2024-10-30 (Wednesday) | 75,100 | CNY 109,614 | CNY 109,614 | 0 | CNY -1,696 | CNY 1.45957 | CNY 1.48216 |
| 2024-10-29 (Tuesday) | 75,100 | CNY 111,310 | CNY 111,310 | 200 | CNY -3,947 | CNY 1.48216 | CNY 1.53881 |
| 2024-10-29 (Tuesday) | 75,100 | CNY 111,310 | CNY 111,310 | 200 | CNY -3,947 | CNY 1.48216 | CNY 1.53881 |
| 2024-10-28 (Monday) | 74,900 | CNY 115,257 | CNY 115,257 | 0 | CNY 1,052 | CNY 1.53881 | CNY 1.52477 |
| 2024-10-28 (Monday) | 74,900 | CNY 115,257 | CNY 115,257 | 0 | CNY 1,052 | CNY 1.53881 | CNY 1.52477 |
| 2024-10-25 (Friday) | 74,900 | CNY 114,205 | CNY 114,205 | 400 | CNY 390 | CNY 1.52477 | CNY 1.52772 |
| 2024-10-25 (Friday) | 74,900 | CNY 114,205 | CNY 114,205 | 400 | CNY 390 | CNY 1.52477 | CNY 1.52772 |
| 2024-10-24 (Thursday) | 74,500 | CNY 113,815 | CNY 113,815 | 0 | CNY 510 | CNY 1.52772 | CNY 1.52087 |
| 2024-10-24 (Thursday) | 74,500 | CNY 113,815 | CNY 113,815 | 0 | CNY 510 | CNY 1.52772 | CNY 1.52087 |
| 2024-10-23 (Wednesday) | 74,500 | CNY 113,305 | CNY 113,305 | 0 | CNY -1,669 | CNY 1.52087 | CNY 1.54328 |
| 2024-10-23 (Wednesday) | 74,500 | CNY 113,305 | CNY 113,305 | 0 | CNY -1,669 | CNY 1.52087 | CNY 1.54328 |
| 2024-10-22 (Tuesday) | 74,500 | CNY 114,974 | CNY 114,974 | 0 | CNY 1,037 | CNY 1.54328 | CNY 1.52936 |
| 2024-10-22 (Tuesday) | 74,500 | CNY 114,974 | CNY 114,974 | 0 | CNY 1,037 | CNY 1.54328 | CNY 1.52936 |
| 2024-10-21 (Monday) | 74,500 | CNY 113,937 | CNY 113,937 | 0 | CNY -1,287 | CNY 1.52936 | CNY 1.54663 |
| 2024-10-18 (Friday) | 74,500 | CNY 115,224 | CNY 115,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 1.612* | 1.51 | |||
| 2025-04-28 | BUY | 900 | 1.589* | 1.50 | |||
| 2025-04-25 | BUY | 900 | 1.574* | 1.50 | |||
| 2025-04-11 | BUY | 1,200 | 1.642* | 1.49 | |||
| 2025-03-21 | BUY | 700 | 1.463* | 1.48 | |||
| 2025-03-05 | BUY | 1,000 | 1.442* | 1.49 | |||
| 2025-03-04 | BUY | 1,600 | 1.447* | 1.49 | |||
| 2025-02-17 | BUY | 600 | 1.554* | 1.49 | |||
| 2025-02-05 | BUY | 1,800 | 1.544* | 1.48 | |||
| 2024-10-29 | BUY | 200 | 1.482* | 1.53 | |||
| 2024-10-29 | BUY | 200 | 1.482* | 1.53 | |||
| 2024-10-25 | BUY | 400 | 1.525* | 1.53 | |||
| 2024-10-25 | BUY | 400 | 1.525* | 1.53 |
* (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.