| 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 | LINGLONG TYRE (玲珑轮胎) |
| Ticker | 601966.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601966.SS holdings
| Date | Number of 601966.SS Shares Held | Base Market Value of 601966.SS Shares | Local Market Value of 601966.SS Shares | Change in 601966.SS Shares Held | Change in 601966.SS Base Value | Current Price per 601966.SS Share Held | Previous Price per 601966.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,300 | CNY 148,336 | CNY 148,336 | ||||
| 2025-05-07 (Wednesday) | 72,300 | CNY 148,281 | CNY 148,281 | 700 | CNY 4,300 | CNY 2.05091 | CNY 2.01091 |
| 2025-05-06 (Tuesday) | 71,600 | CNY 143,981 | CNY 143,981 | 0 | CNY 2,275 | CNY 2.01091 | CNY 1.97913 |
| 2025-05-05 (Monday) | 71,600 | CNY 141,706 | CNY 141,706 | 0 | CNY 341 | CNY 1.97913 | CNY 1.97437 |
| 2025-05-02 (Friday) | 71,600 | CNY 141,365 | CNY 141,365 | 0 | CNY 1,287 | CNY 1.97437 | CNY 1.9564 |
| 2025-05-01 (Thursday) | 71,600 | CNY 140,078 | CNY 140,078 | 0 | CNY -106 | CNY 1.9564 | CNY 1.95788 |
| 2025-04-30 (Wednesday) | 71,600 | CNY 140,184 | CNY 140,184 | 0 | CNY -360 | CNY 1.95788 | CNY 1.96291 |
| 2025-04-29 (Tuesday) | 71,600 | CNY 140,544 | CNY 140,544 | 0 | CNY 424 | CNY 1.96291 | CNY 1.95698 |
| 2025-04-28 (Monday) | 71,600 | CNY 140,120 | CNY 140,120 | 900 | CNY -3,092 | CNY 1.95698 | CNY 2.02563 |
| 2025-04-25 (Friday) | 70,700 | CNY 143,212 | CNY 143,212 | 900 | CNY -1,616 | CNY 2.02563 | CNY 2.0749 |
| 2025-04-24 (Thursday) | 69,800 | CNY 144,828 | CNY 144,828 | 0 | CNY -3,766 | CNY 2.0749 | CNY 2.12885 |
| 2025-04-23 (Wednesday) | 69,800 | CNY 148,594 | CNY 148,594 | 0 | CNY 4,185 | CNY 2.12885 | CNY 2.0689 |
| 2025-04-22 (Tuesday) | 69,800 | CNY 144,409 | CNY 144,409 | 0 | CNY -532 | CNY 2.0689 | CNY 2.07652 |
| 2025-04-21 (Monday) | 69,800 | CNY 144,941 | CNY 144,941 | 0 | CNY 830 | CNY 2.07652 | CNY 2.06463 |
| 2025-04-18 (Friday) | 69,800 | CNY 144,111 | CNY 144,111 | 0 | CNY 383 | CNY 2.06463 | CNY 2.05914 |
| 2025-04-17 (Thursday) | 69,800 | CNY 143,728 | CNY 143,728 | 0 | CNY 440 | CNY 2.05914 | CNY 2.05284 |
| 2025-04-16 (Wednesday) | 69,800 | CNY 143,288 | CNY 143,288 | 0 | CNY -2,316 | CNY 2.05284 | CNY 2.08602 |
| 2025-04-15 (Tuesday) | 69,800 | CNY 145,604 | CNY 145,604 | 0 | CNY -463 | CNY 2.08602 | CNY 2.09265 |
| 2025-04-14 (Monday) | 69,800 | CNY 146,067 | CNY 146,067 | 0 | CNY -634 | CNY 2.09265 | CNY 2.10173 |
| 2025-04-11 (Friday) | 69,800 | CNY 146,701 | CNY 146,701 | 1,200 | CNY 2,632 | CNY 2.10173 | CNY 2.10013 |
| 2025-04-10 (Thursday) | 68,600 | CNY 144,069 | CNY 144,069 | 0 | CNY 5,114 | CNY 2.10013 | CNY 2.02558 |
| 2025-04-09 (Wednesday) | 68,600 | CNY 138,955 | CNY 138,955 | 0 | CNY 752 | CNY 2.02558 | CNY 2.01462 |
| 2025-04-08 (Tuesday) | 68,600 | CNY 138,203 | CNY 138,203 | 0 | CNY -4,209 | CNY 2.01462 | CNY 2.07598 |
| 2025-04-07 (Monday) | 68,600 | CNY 142,412 | CNY 142,412 | 0 | CNY -16,494 | CNY 2.07598 | CNY 2.31641 |
| 2025-04-04 (Friday) | 68,600 | CNY 158,906 | CNY 158,906 | 0 | CNY -7,994 | CNY 2.31641 | CNY 2.43294 |
| 2025-04-02 (Wednesday) | 68,600 | CNY 166,900 | CNY 166,900 | 0 | CNY -894 | CNY 2.43294 | CNY 2.44598 |
| 2025-04-01 (Tuesday) | 68,600 | CNY 167,794 | CNY 167,794 | 0 | CNY 304 | CNY 2.44598 | CNY 2.44155 |
| 2025-03-31 (Monday) | 68,600 | CNY 167,490 | CNY 167,490 | 0 | CNY -463 | CNY 2.44155 | CNY 2.44829 |
| 2025-03-28 (Friday) | 68,600 | CNY 167,953 | CNY 167,953 | 0 | CNY -1,861 | CNY 2.44829 | CNY 2.47542 |
| 2025-03-27 (Thursday) | 68,600 | CNY 169,814 | CNY 169,814 | 0 | CNY 186 | CNY 2.47542 | CNY 2.47271 |
| 2025-03-26 (Wednesday) | 68,600 | CNY 169,628 | CNY 169,628 | 0 | CNY -409 | CNY 2.47271 | CNY 2.47867 |
| 2025-03-25 (Tuesday) | 68,600 | CNY 170,037 | CNY 170,037 | 0 | CNY -411 | CNY 2.47867 | CNY 2.48466 |
| 2025-03-24 (Monday) | 68,600 | CNY 170,448 | CNY 170,448 | 0 | CNY 1,057 | CNY 2.48466 | CNY 2.46926 |
| 2025-03-21 (Friday) | 68,600 | CNY 169,391 | CNY 169,391 | 700 | CNY -16 | CNY 2.46926 | CNY 2.49495 |
| 2025-03-20 (Thursday) | 67,900 | CNY 169,407 | CNY 169,407 | 0 | CNY -1,152 | CNY 2.49495 | CNY 2.51191 |
| 2025-03-19 (Wednesday) | 67,900 | CNY 170,559 | CNY 170,559 | 0 | CNY -80 | CNY 2.51191 | CNY 2.51309 |
| 2025-03-18 (Tuesday) | 67,900 | CNY 170,639 | CNY 170,639 | 0 | CNY -619 | CNY 2.51309 | CNY 2.52221 |
| 2025-03-17 (Monday) | 67,900 | CNY 171,258 | CNY 171,258 | 0 | CNY 1,149 | CNY 2.52221 | CNY 2.50529 |
| 2025-03-14 (Friday) | 67,900 | CNY 170,109 | CNY 170,109 | 0 | CNY 2,943 | CNY 2.50529 | CNY 2.46194 |
| 2025-03-13 (Thursday) | 67,900 | CNY 167,166 | CNY 167,166 | 0 | CNY -403 | CNY 2.46194 | CNY 2.46788 |
| 2025-03-12 (Wednesday) | 67,900 | CNY 167,569 | CNY 167,569 | 0 | CNY -1,244 | CNY 2.46788 | CNY 2.4862 |
| 2025-03-11 (Tuesday) | 67,900 | CNY 168,813 | CNY 168,813 | 0 | CNY 3,000 | CNY 2.4862 | CNY 2.44202 |
| 2025-03-10 (Monday) | 67,900 | CNY 165,813 | CNY 165,813 | 0 | CNY -273 | CNY 2.44202 | CNY 2.44604 |
| 2025-03-07 (Friday) | 67,900 | CNY 166,086 | CNY 166,086 | 0 | CNY 3,434 | CNY 2.44604 | CNY 2.39546 |
| 2025-03-05 (Wednesday) | 67,900 | CNY 162,652 | CNY 162,652 | 1,000 | CNY 1,230 | CNY 2.39546 | CNY 2.41288 |
| 2025-03-04 (Tuesday) | 66,900 | CNY 161,422 | CNY 161,422 | 1,600 | CNY 4,823 | CNY 2.41288 | CNY 2.39815 |
| 2025-03-03 (Monday) | 65,300 | CNY 156,599 | CNY 156,599 | 0 | CNY 256 | CNY 2.39815 | CNY 2.39423 |
| 2025-02-28 (Friday) | 65,300 | CNY 156,343 | CNY 156,343 | 0 | CNY -2,015 | CNY 2.39423 | CNY 2.42508 |
| 2025-02-27 (Thursday) | 65,300 | CNY 158,358 | CNY 158,358 | 0 | CNY -1,342 | CNY 2.42508 | CNY 2.44564 |
| 2025-02-26 (Wednesday) | 65,300 | CNY 159,700 | CNY 159,700 | 0 | CNY 2,184 | CNY 2.44564 | CNY 2.41219 |
| 2025-02-25 (Tuesday) | 65,300 | CNY 157,516 | CNY 157,516 | 0 | CNY -1,395 | CNY 2.41219 | CNY 2.43355 |
| 2025-02-24 (Monday) | 65,300 | CNY 158,911 | CNY 158,911 | 0 | CNY 300 | CNY 2.43355 | CNY 2.42896 |
| 2025-02-21 (Friday) | 65,300 | CNY 158,611 | CNY 158,611 | 0 | CNY 642 | CNY 2.42896 | CNY 2.41913 |
| 2025-02-20 (Thursday) | 65,300 | CNY 157,969 | CNY 157,969 | 0 | CNY -964 | CNY 2.41913 | CNY 2.43389 |
| 2025-02-19 (Wednesday) | 65,300 | CNY 158,933 | CNY 158,933 | 0 | CNY 1,091 | CNY 2.43389 | CNY 2.41718 |
| 2025-02-18 (Tuesday) | 65,300 | CNY 157,842 | CNY 157,842 | 0 | CNY -2,853 | CNY 2.41718 | CNY 2.46087 |
| 2025-02-17 (Monday) | 65,300 | CNY 160,695 | CNY 160,695 | 600 | CNY -512 | CNY 2.46087 | CNY 2.49161 |
| 2025-02-14 (Friday) | 64,700 | CNY 161,207 | CNY 161,207 | 0 | CNY 1,546 | CNY 2.49161 | CNY 2.46771 |
| 2025-02-13 (Thursday) | 64,700 | CNY 159,661 | CNY 159,661 | 0 | CNY -1,620 | CNY 2.46771 | CNY 2.49275 |
| 2025-02-12 (Wednesday) | 64,700 | CNY 161,281 | CNY 161,281 | 0 | CNY 366 | CNY 2.49275 | CNY 2.48709 |
| 2025-02-11 (Tuesday) | 64,700 | CNY 160,915 | CNY 160,915 | 0 | CNY 1,464 | CNY 2.48709 | CNY 2.46447 |
| 2025-02-10 (Monday) | 64,700 | CNY 159,451 | CNY 159,451 | 0 | CNY 350 | CNY 2.46447 | CNY 2.45906 |
| 2025-02-07 (Friday) | 64,700 | CNY 159,101 | CNY 159,101 | 0 | CNY 857 | CNY 2.45906 | CNY 2.44581 |
| 2025-02-06 (Thursday) | 64,700 | CNY 158,244 | CNY 158,244 | 0 | CNY 198 | CNY 2.44581 | CNY 2.44275 |
| 2025-02-05 (Wednesday) | 64,700 | CNY 158,046 | CNY 158,046 | 1,800 | CNY 1,607 | CNY 2.44275 | CNY 2.48711 |
| 2025-02-04 (Tuesday) | 62,900 | CNY 156,439 | CNY 156,439 | 0 | CNY 1,092 | CNY 2.48711 | CNY 2.46975 |
| 2025-02-03 (Monday) | 62,900 | CNY 155,347 | CNY 155,347 | 0 | CNY -1,372 | CNY 2.46975 | CNY 2.49156 |
| 2025-01-31 (Friday) | 62,900 | CNY 156,719 | CNY 156,719 | 0 | CNY 0 | CNY 2.49156 | CNY 2.49156 |
| 2025-01-30 (Thursday) | 62,900 | CNY 156,719 | CNY 156,719 | 0 | CNY -61 | CNY 2.49156 | CNY 2.49253 |
| 2025-01-29 (Wednesday) | 62,900 | CNY 156,780 | CNY 156,780 | 0 | CNY 61 | CNY 2.49253 | CNY 2.49156 |
| 2025-01-28 (Tuesday) | 62,900 | CNY 156,719 | CNY 156,719 | 0 | CNY 0 | CNY 2.49156 | CNY 2.49156 |
| 2025-01-27 (Monday) | 62,900 | CNY 156,719 | CNY 156,719 | 0 | CNY -1,217 | CNY 2.49156 | CNY 2.51091 |
| 2025-01-24 (Friday) | 62,900 | CNY 157,936 | CNY 157,936 | 0 | CNY 2,320 | CNY 2.51091 | CNY 2.47402 |
| 2025-01-23 (Thursday) | 62,900 | CNY 155,616 | CNY 155,616 | 0 | CNY -2,071 | CNY 2.47402 | CNY 2.50695 |
| 2025-01-22 (Wednesday) | 62,900 | CNY 157,687 | CNY 157,687 | ||||
| 2025-01-21 (Tuesday) | 62,900 | CNY 156,484 | CNY 156,484 | ||||
| 2025-01-20 (Monday) | 62,900 | CNY 156,055 | CNY 156,055 | ||||
| 2025-01-17 (Friday) | 62,900 | CNY 153,209 | CNY 153,209 | ||||
| 2025-01-16 (Thursday) | 62,900 | CNY 150,996 | CNY 150,996 | ||||
| 2025-01-15 (Wednesday) | 62,900 | CNY 150,305 | CNY 150,305 | ||||
| 2025-01-14 (Tuesday) | 62,900 | CNY 151,194 | CNY 151,194 | ||||
| 2025-01-13 (Monday) | 62,900 | CNY 147,653 | CNY 147,653 | ||||
| 2025-01-10 (Friday) | 62,900 | CNY 147,973 | CNY 147,973 | ||||
| 2025-01-09 (Thursday) | 62,900 | CNY 150,215 | CNY 150,215 | ||||
| 2025-01-09 (Thursday) | 62,900 | CNY 150,215 | CNY 150,215 | ||||
| 2025-01-09 (Thursday) | 62,900 | CNY 150,215 | CNY 150,215 | ||||
| 2025-01-08 (Wednesday) | 62,900 | CNY 151,939 | CNY 151,939 | ||||
| 2025-01-08 (Wednesday) | 62,900 | CNY 151,939 | CNY 151,939 | ||||
| 2025-01-08 (Wednesday) | 62,900 | CNY 151,939 | CNY 151,939 | ||||
| 2025-01-02 (Thursday) | 62,900 | CNY 152,009 | CNY 152,009 | ||||
| 2024-12-30 (Monday) | 62,900 | CNY 159,420 | CNY 159,420 | ||||
| 2024-12-06 (Friday) | 62,900 | CNY 164,269 | CNY 164,269 | 0 | CNY 550 | CNY 2.61159 | CNY 2.60285 |
| 2024-12-05 (Thursday) | 62,900 | CNY 163,719 | CNY 163,719 | 0 | CNY 169 | CNY 2.60285 | CNY 2.60016 |
| 2024-12-04 (Wednesday) | 62,900 | CNY 163,550 | CNY 163,550 | 0 | CNY -2,247 | CNY 2.60016 | CNY 2.63588 |
| 2024-12-03 (Tuesday) | 62,900 | CNY 165,797 | CNY 165,797 | 0 | CNY -388 | CNY 2.63588 | CNY 2.64205 |
| 2024-12-02 (Monday) | 62,900 | CNY 166,185 | CNY 166,185 | 0 | CNY 490 | CNY 2.64205 | CNY 2.63426 |
| 2024-11-29 (Friday) | 62,900 | CNY 165,695 | CNY 165,695 | 0 | CNY 2,638 | CNY 2.63426 | CNY 2.59232 |
| 2024-11-28 (Thursday) | 62,900 | CNY 163,057 | CNY 163,057 | 0 | CNY -1,818 | CNY 2.59232 | CNY 2.62122 |
| 2024-11-27 (Wednesday) | 62,900 | CNY 164,875 | CNY 164,875 | 0 | CNY 3,166 | CNY 2.62122 | CNY 2.57089 |
| 2024-11-26 (Tuesday) | 62,900 | CNY 161,709 | CNY 161,709 | 0 | CNY -1,517 | CNY 2.57089 | CNY 2.59501 |
| 2024-11-25 (Monday) | 62,900 | CNY 163,226 | CNY 163,226 | 0 | CNY 502 | CNY 2.59501 | CNY 2.58703 |
| 2024-11-22 (Friday) | 62,900 | CNY 162,724 | CNY 162,724 | 0 | CNY -8,241 | CNY 2.58703 | CNY 2.71804 |
| 2024-11-21 (Thursday) | 62,900 | CNY 170,965 | CNY 170,965 | 0 | CNY -1,555 | CNY 2.71804 | CNY 2.74277 |
| 2024-11-20 (Wednesday) | 62,900 | CNY 172,520 | CNY 172,520 | 0 | CNY -1,163 | CNY 2.74277 | CNY 2.76126 |
| 2024-11-19 (Tuesday) | 62,900 | CNY 173,683 | CNY 173,683 | 0 | CNY 2,655 | CNY 2.76126 | CNY 2.71905 |
| 2024-11-18 (Monday) | 62,900 | CNY 171,028 | CNY 171,028 | 0 | CNY -8,017 | CNY 2.71905 | CNY 2.8465 |
| 2024-11-12 (Tuesday) | 62,900 | CNY 179,045 | CNY 179,045 | 0 | CNY 1,078 | CNY 2.8465 | CNY 2.82936 |
| 2024-11-11 (Monday) | 62,900 | CNY 177,967 | CNY 177,967 | 0 | CNY 2,250 | CNY 2.82936 | CNY 2.79359 |
| 2024-11-11 (Monday) | 62,900 | CNY 177,967 | CNY 177,967 | 0 | CNY 2,250 | CNY 2.82936 | CNY 2.79359 |
| 2024-11-08 (Friday) | 62,900 | CNY 175,717 | CNY 175,717 | 0 | CNY -918 | CNY 2.79359 | CNY 2.80819 |
| 2024-11-08 (Friday) | 62,900 | CNY 175,717 | CNY 175,717 | 0 | CNY -918 | CNY 2.79359 | CNY 2.80819 |
| 2024-11-07 (Thursday) | 62,900 | CNY 176,635 | CNY 176,635 | 0 | CNY 4,430 | CNY 2.80819 | CNY 2.73776 |
| 2024-11-07 (Thursday) | 62,900 | CNY 176,635 | CNY 176,635 | 0 | CNY 4,430 | CNY 2.80819 | CNY 2.73776 |
| 2024-11-06 (Wednesday) | 62,900 | CNY 172,205 | CNY 172,205 | 0 | CNY -3,555 | CNY 2.73776 | CNY 2.79428 |
| 2024-11-06 (Wednesday) | 62,900 | CNY 172,205 | CNY 172,205 | 0 | CNY -3,555 | CNY 2.73776 | CNY 2.79428 |
| 2024-11-05 (Tuesday) | 62,900 | CNY 175,760 | CNY 175,760 | 0 | CNY 2,046 | CNY 2.79428 | CNY 2.76175 |
| 2024-11-05 (Tuesday) | 62,900 | CNY 175,760 | CNY 175,760 | 0 | CNY 2,046 | CNY 2.79428 | CNY 2.76175 |
| 2024-11-04 (Monday) | 62,900 | CNY 173,714 | CNY 173,714 | 0 | CNY 3,447 | CNY 2.76175 | CNY 2.70695 |
| 2024-11-04 (Monday) | 62,900 | CNY 173,714 | CNY 173,714 | 0 | CNY 3,447 | CNY 2.76175 | CNY 2.70695 |
| 2024-11-01 (Friday) | 62,900 | CNY 170,267 | CNY 170,267 | 0 | CNY -1,635 | CNY 2.70695 | CNY 2.73294 |
| 2024-11-01 (Friday) | 62,900 | CNY 170,267 | CNY 170,267 | 0 | CNY -1,635 | CNY 2.70695 | CNY 2.73294 |
| 2024-10-31 (Thursday) | 62,900 | CNY 171,902 | CNY 171,902 | 0 | CNY -2,011 | CNY 2.73294 | CNY 2.76491 |
| 2024-10-31 (Thursday) | 62,900 | CNY 171,902 | CNY 171,902 | 0 | CNY -2,011 | CNY 2.73294 | CNY 2.76491 |
| 2024-10-30 (Wednesday) | 62,900 | CNY 173,913 | CNY 173,913 | 0 | CNY 2,688 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-30 (Wednesday) | 62,900 | CNY 173,913 | CNY 173,913 | 0 | CNY 2,688 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-29 (Tuesday) | 62,900 | CNY 171,225 | CNY 171,225 | 200 | CNY -760 | CNY 2.72218 | CNY 2.74298 |
| 2024-10-29 (Tuesday) | 62,900 | CNY 171,225 | CNY 171,225 | 200 | CNY -760 | CNY 2.72218 | CNY 2.74298 |
| 2024-10-28 (Monday) | 62,700 | CNY 171,985 | CNY 171,985 | 0 | CNY 2,503 | CNY 2.74298 | CNY 2.70306 |
| 2024-10-28 (Monday) | 62,700 | CNY 171,985 | CNY 171,985 | 0 | CNY 2,503 | CNY 2.74298 | CNY 2.70306 |
| 2024-10-25 (Friday) | 62,700 | CNY 169,482 | CNY 169,482 | 400 | CNY 1,764 | CNY 2.70306 | CNY 2.6921 |
| 2024-10-25 (Friday) | 62,700 | CNY 169,482 | CNY 169,482 | 400 | CNY 1,764 | CNY 2.70306 | CNY 2.6921 |
| 2024-10-24 (Thursday) | 62,300 | CNY 167,718 | CNY 167,718 | 0 | CNY -3,112 | CNY 2.6921 | CNY 2.74205 |
| 2024-10-24 (Thursday) | 62,300 | CNY 167,718 | CNY 167,718 | 0 | CNY -3,112 | CNY 2.6921 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 62,300 | CNY 170,830 | CNY 170,830 | 0 | CNY 370 | CNY 2.74205 | CNY 2.73612 |
| 2024-10-23 (Wednesday) | 62,300 | CNY 170,830 | CNY 170,830 | 0 | CNY 370 | CNY 2.74205 | CNY 2.73612 |
| 2024-10-22 (Tuesday) | 62,300 | CNY 170,460 | CNY 170,460 | 0 | CNY 163 | CNY 2.73612 | CNY 2.7335 |
| 2024-10-22 (Tuesday) | 62,300 | CNY 170,460 | CNY 170,460 | 0 | CNY 163 | CNY 2.73612 | CNY 2.7335 |
| 2024-10-21 (Monday) | 62,300 | CNY 170,297 | CNY 170,297 | 800 | CNY 6,670 | CNY 2.7335 | CNY 2.6606 |
| 2024-10-18 (Friday) | 61,500 | CNY 163,627 | CNY 163,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.051* | 2.48 | |||
| 2025-04-28 | BUY | 900 | 1.957* | 2.52 | |||
| 2025-04-25 | BUY | 900 | 2.026* | 2.52 | |||
| 2025-04-11 | BUY | 1,200 | 2.102* | 2.56 | |||
| 2025-03-21 | BUY | 700 | 2.469* | 2.60 | |||
| 2025-03-05 | BUY | 1,000 | 2.395* | 2.62 | |||
| 2025-03-04 | BUY | 1,600 | 2.413* | 2.62 | |||
| 2025-02-17 | BUY | 600 | 2.461* | 2.65 | |||
| 2025-02-05 | BUY | 1,800 | 2.443* | 2.68 | |||
| 2024-10-29 | BUY | 200 | 2.722* | 2.72 | |||
| 2024-10-29 | BUY | 200 | 2.722* | 2.72 | |||
| 2024-10-25 | BUY | 400 | 2.703* | 2.72 | |||
| 2024-10-25 | BUY | 400 | 2.703* | 2.72 | |||
| 2024-10-21 | BUY | 800 | 2.734* | 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.