| 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 | FIRST (福斯特) |
| Ticker | 603806.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603806.SS holdings
| Date | Number of 603806.SS Shares Held | Base Market Value of 603806.SS Shares | Local Market Value of 603806.SS Shares | Change in 603806.SS Shares Held | Change in 603806.SS Base Value | Current Price per 603806.SS Share Held | Previous Price per 603806.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,149 | CNY 160,032 | CNY 160,032 | ||||
| 2025-05-07 (Wednesday) | 92,149 | CNY 159,492 | CNY 159,492 | 700 | CNY 961 | CNY 1.73081 | CNY 1.73355 |
| 2025-05-06 (Tuesday) | 91,449 | CNY 158,531 | CNY 158,531 | 0 | CNY 2,707 | CNY 1.73355 | CNY 1.70394 |
| 2025-05-05 (Monday) | 91,449 | CNY 155,824 | CNY 155,824 | 0 | CNY 374 | CNY 1.70394 | CNY 1.69985 |
| 2025-05-02 (Friday) | 91,449 | CNY 155,450 | CNY 155,450 | 0 | CNY 1,416 | CNY 1.69985 | CNY 1.68437 |
| 2025-05-01 (Thursday) | 91,449 | CNY 154,034 | CNY 154,034 | 0 | CNY -116 | CNY 1.68437 | CNY 1.68564 |
| 2025-04-30 (Wednesday) | 91,449 | CNY 154,150 | CNY 154,150 | 0 | CNY 809 | CNY 1.68564 | CNY 1.67679 |
| 2025-04-29 (Tuesday) | 91,449 | CNY 153,341 | CNY 153,341 | 0 | CNY -900 | CNY 1.67679 | CNY 1.68663 |
| 2025-04-28 (Monday) | 91,449 | CNY 154,241 | CNY 154,241 | 898 | CNY 4,472 | CNY 1.68663 | CNY 1.65397 |
| 2025-04-25 (Friday) | 90,551 | CNY 149,769 | CNY 149,769 | 900 | CNY 2,875 | CNY 1.65397 | CNY 1.63851 |
| 2025-04-24 (Thursday) | 89,651 | CNY 146,894 | CNY 146,894 | 0 | CNY -3,476 | CNY 1.63851 | CNY 1.67728 |
| 2025-04-23 (Wednesday) | 89,651 | CNY 150,370 | CNY 150,370 | 0 | CNY 2,895 | CNY 1.67728 | CNY 1.64499 |
| 2025-04-22 (Tuesday) | 89,651 | CNY 147,475 | CNY 147,475 | 0 | CNY -349 | CNY 1.64499 | CNY 1.64888 |
| 2025-04-21 (Monday) | 89,651 | CNY 147,824 | CNY 147,824 | 0 | CNY 656 | CNY 1.64888 | CNY 1.64157 |
| 2025-04-18 (Friday) | 89,651 | CNY 147,168 | CNY 147,168 | 0 | CNY -1,473 | CNY 1.64157 | CNY 1.658 |
| 2025-04-17 (Thursday) | 89,651 | CNY 148,641 | CNY 148,641 | 0 | CNY -676 | CNY 1.658 | CNY 1.66554 |
| 2025-04-16 (Wednesday) | 89,651 | CNY 149,317 | CNY 149,317 | 0 | CNY -1,078 | CNY 1.66554 | CNY 1.67756 |
| 2025-04-15 (Tuesday) | 89,651 | CNY 150,395 | CNY 150,395 | 0 | CNY -2,412 | CNY 1.67756 | CNY 1.70447 |
| 2025-04-14 (Monday) | 89,651 | CNY 152,807 | CNY 152,807 | 0 | CNY 297 | CNY 1.70447 | CNY 1.70115 |
| 2025-04-11 (Friday) | 89,651 | CNY 152,510 | CNY 152,510 | 1,200 | CNY 856 | CNY 1.70115 | CNY 1.71455 |
| 2025-04-10 (Thursday) | 88,451 | CNY 151,654 | CNY 151,654 | 0 | CNY 1,491 | CNY 1.71455 | CNY 1.6977 |
| 2025-04-09 (Wednesday) | 88,451 | CNY 150,163 | CNY 150,163 | 0 | CNY 728 | CNY 1.6977 | CNY 1.68947 |
| 2025-04-08 (Tuesday) | 88,451 | CNY 149,435 | CNY 149,435 | 0 | CNY -483 | CNY 1.68947 | CNY 1.69493 |
| 2025-04-07 (Monday) | 88,451 | CNY 149,918 | CNY 149,918 | 0 | CNY -17,366 | CNY 1.69493 | CNY 1.89126 |
| 2025-04-04 (Friday) | 88,451 | CNY 167,284 | CNY 167,284 | 0 | CNY 234 | CNY 1.89126 | CNY 1.88862 |
| 2025-04-02 (Wednesday) | 88,451 | CNY 167,050 | CNY 167,050 | 0 | CNY -1,316 | CNY 1.88862 | CNY 1.90349 |
| 2025-04-01 (Tuesday) | 88,451 | CNY 168,366 | CNY 168,366 | 0 | CNY -2,914 | CNY 1.90349 | CNY 1.93644 |
| 2025-03-31 (Monday) | 88,451 | CNY 171,280 | CNY 171,280 | 0 | CNY -2,572 | CNY 1.93644 | CNY 1.96552 |
| 2025-03-28 (Friday) | 88,451 | CNY 173,852 | CNY 173,852 | 0 | CNY -1,773 | CNY 1.96552 | CNY 1.98556 |
| 2025-03-27 (Thursday) | 88,451 | CNY 175,625 | CNY 175,625 | 0 | CNY -2,991 | CNY 1.98556 | CNY 2.01938 |
| 2025-03-26 (Wednesday) | 88,451 | CNY 178,616 | CNY 178,616 | 0 | CNY 2,225 | CNY 2.01938 | CNY 1.99422 |
| 2025-03-25 (Tuesday) | 88,451 | CNY 176,391 | CNY 176,391 | 0 | CNY 817 | CNY 1.99422 | CNY 1.98499 |
| 2025-03-24 (Monday) | 88,451 | CNY 175,574 | CNY 175,574 | 0 | CNY -1,639 | CNY 1.98499 | CNY 2.00352 |
| 2025-03-21 (Friday) | 88,451 | CNY 177,213 | CNY 177,213 | 700 | CNY -596 | CNY 2.00352 | CNY 2.02629 |
| 2025-03-20 (Thursday) | 87,751 | CNY 177,809 | CNY 177,809 | 0 | CNY -2,361 | CNY 2.02629 | CNY 2.0532 |
| 2025-03-19 (Wednesday) | 87,751 | CNY 180,170 | CNY 180,170 | 0 | CNY -4,188 | CNY 2.0532 | CNY 2.10092 |
| 2025-03-18 (Tuesday) | 87,751 | CNY 184,358 | CNY 184,358 | 0 | CNY 1,275 | CNY 2.10092 | CNY 2.08639 |
| 2025-03-17 (Monday) | 87,751 | CNY 183,083 | CNY 183,083 | 0 | CNY 1,660 | CNY 2.08639 | CNY 2.06748 |
| 2025-03-14 (Friday) | 87,751 | CNY 181,423 | CNY 181,423 | 0 | CNY 3,773 | CNY 2.06748 | CNY 2.02448 |
| 2025-03-13 (Thursday) | 87,751 | CNY 177,650 | CNY 177,650 | 0 | CNY -2,795 | CNY 2.02448 | CNY 2.05633 |
| 2025-03-12 (Wednesday) | 87,751 | CNY 180,445 | CNY 180,445 | 0 | CNY -4,092 | CNY 2.05633 | CNY 2.10296 |
| 2025-03-11 (Tuesday) | 87,751 | CNY 184,537 | CNY 184,537 | 0 | CNY -2,075 | CNY 2.10296 | CNY 2.12661 |
| 2025-03-10 (Monday) | 87,751 | CNY 186,612 | CNY 186,612 | 0 | CNY 209 | CNY 2.12661 | CNY 2.12423 |
| 2025-03-07 (Friday) | 87,751 | CNY 186,403 | CNY 186,403 | 0 | CNY 5,778 | CNY 2.12423 | CNY 2.05838 |
| 2025-03-05 (Wednesday) | 87,751 | CNY 180,625 | CNY 180,625 | 1,000 | CNY -1,963 | CNY 2.05838 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 86,751 | CNY 182,588 | CNY 182,588 | 1,600 | CNY 7,205 | CNY 2.10474 | CNY 2.05967 |
| 2025-03-03 (Monday) | 85,151 | CNY 175,383 | CNY 175,383 | 0 | CNY 1,871 | CNY 2.05967 | CNY 2.0377 |
| 2025-02-28 (Friday) | 85,151 | CNY 173,512 | CNY 173,512 | 0 | CNY -3,120 | CNY 2.0377 | CNY 2.07434 |
| 2025-02-27 (Thursday) | 85,151 | CNY 176,632 | CNY 176,632 | 0 | CNY -2,754 | CNY 2.07434 | CNY 2.10668 |
| 2025-02-26 (Wednesday) | 85,151 | CNY 179,386 | CNY 179,386 | 0 | CNY 8,727 | CNY 2.10668 | CNY 2.00419 |
| 2025-02-25 (Tuesday) | 85,151 | CNY 170,659 | CNY 170,659 | 0 | CNY 2,087 | CNY 2.00419 | CNY 1.97968 |
| 2025-02-24 (Monday) | 85,151 | CNY 168,572 | CNY 168,572 | 0 | CNY 2,381 | CNY 1.97968 | CNY 1.95172 |
| 2025-02-21 (Friday) | 85,151 | CNY 166,191 | CNY 166,191 | 0 | CNY 293 | CNY 1.95172 | CNY 1.94828 |
| 2025-02-20 (Thursday) | 85,151 | CNY 165,898 | CNY 165,898 | 0 | CNY -2,191 | CNY 1.94828 | CNY 1.97401 |
| 2025-02-19 (Wednesday) | 85,151 | CNY 168,089 | CNY 168,089 | 0 | CNY 271 | CNY 1.97401 | CNY 1.97083 |
| 2025-02-18 (Tuesday) | 85,151 | CNY 167,818 | CNY 167,818 | 0 | CNY -5,280 | CNY 1.97083 | CNY 2.03284 |
| 2025-02-17 (Monday) | 85,151 | CNY 173,098 | CNY 173,098 | 600 | CNY 2,768 | CNY 2.03284 | CNY 2.01452 |
| 2025-02-14 (Friday) | 84,551 | CNY 170,330 | CNY 170,330 | 0 | CNY 884 | CNY 2.01452 | CNY 2.00407 |
| 2025-02-13 (Thursday) | 84,551 | CNY 169,446 | CNY 169,446 | 0 | CNY -1,685 | CNY 2.00407 | CNY 2.024 |
| 2025-02-12 (Wednesday) | 84,551 | CNY 171,131 | CNY 171,131 | 0 | CNY 1,329 | CNY 2.024 | CNY 2.00828 |
| 2025-02-11 (Tuesday) | 84,551 | CNY 169,802 | CNY 169,802 | 0 | CNY -4,672 | CNY 2.00828 | CNY 2.06354 |
| 2025-02-10 (Monday) | 84,551 | CNY 174,474 | CNY 174,474 | 0 | CNY -4,169 | CNY 2.06354 | CNY 2.11284 |
| 2025-02-07 (Friday) | 84,551 | CNY 178,643 | CNY 178,643 | 0 | CNY 7,221 | CNY 2.11284 | CNY 2.02744 |
| 2025-02-06 (Thursday) | 84,551 | CNY 171,422 | CNY 171,422 | 0 | CNY 2,311 | CNY 2.02744 | CNY 2.00011 |
| 2025-02-05 (Wednesday) | 84,551 | CNY 169,111 | CNY 169,111 | 1,800 | CNY 3,553 | CNY 2.00011 | CNY 2.00068 |
| 2025-02-04 (Tuesday) | 82,751 | CNY 165,558 | CNY 165,558 | 0 | CNY 1,156 | CNY 2.00068 | CNY 1.98671 |
| 2025-02-03 (Monday) | 82,751 | CNY 164,402 | CNY 164,402 | 0 | CNY -1,452 | CNY 1.98671 | CNY 2.00425 |
| 2025-01-31 (Friday) | 82,751 | CNY 165,854 | CNY 165,854 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-30 (Thursday) | 82,751 | CNY 165,854 | CNY 165,854 | 0 | CNY -65 | CNY 2.00425 | CNY 2.00504 |
| 2025-01-29 (Wednesday) | 82,751 | CNY 165,919 | CNY 165,919 | 0 | CNY 65 | CNY 2.00504 | CNY 2.00425 |
| 2025-01-28 (Tuesday) | 82,751 | CNY 165,854 | CNY 165,854 | 0 | CNY 0 | CNY 2.00425 | CNY 2.00425 |
| 2025-01-27 (Monday) | 82,751 | CNY 165,854 | CNY 165,854 | 0 | CNY 590 | CNY 2.00425 | CNY 1.99712 |
| 2025-01-24 (Friday) | 82,751 | CNY 165,264 | CNY 165,264 | 0 | CNY 9,930 | CNY 1.99712 | CNY 1.87713 |
| 2025-01-23 (Thursday) | 82,751 | CNY 155,334 | CNY 155,334 | 0 | CNY -398 | CNY 1.87713 | CNY 1.88194 |
| 2025-01-22 (Wednesday) | 82,751 | CNY 155,732 | CNY 155,732 | ||||
| 2025-01-21 (Tuesday) | 82,751 | CNY 158,012 | CNY 158,012 | ||||
| 2025-01-20 (Monday) | 82,751 | CNY 162,310 | CNY 162,310 | ||||
| 2025-01-17 (Friday) | 82,751 | CNY 161,588 | CNY 161,588 | ||||
| 2025-01-16 (Thursday) | 82,751 | CNY 163,660 | CNY 163,660 | ||||
| 2025-01-15 (Wednesday) | 82,751 | CNY 163,430 | CNY 163,430 | ||||
| 2025-01-14 (Tuesday) | 82,751 | CNY 158,609 | CNY 158,609 | ||||
| 2025-01-13 (Monday) | 82,751 | CNY 151,247 | CNY 151,247 | ||||
| 2025-01-10 (Friday) | 82,751 | CNY 153,255 | CNY 153,255 | ||||
| 2025-01-09 (Thursday) | 82,751 | CNY 157,895 | CNY 157,895 | ||||
| 2025-01-09 (Thursday) | 82,751 | CNY 157,895 | CNY 157,895 | ||||
| 2025-01-09 (Thursday) | 82,751 | CNY 157,895 | CNY 157,895 | ||||
| 2025-01-08 (Wednesday) | 82,751 | CNY 159,484 | CNY 159,484 | ||||
| 2025-01-08 (Wednesday) | 82,751 | CNY 159,484 | CNY 159,484 | ||||
| 2025-01-08 (Wednesday) | 82,751 | CNY 159,484 | CNY 159,484 | ||||
| 2025-01-02 (Thursday) | 82,751 | CNY 163,477 | CNY 163,477 | ||||
| 2024-12-30 (Monday) | 82,751 | CNY 172,208 | CNY 172,208 | ||||
| 2024-12-06 (Friday) | 82,751 | CNY 187,577 | CNY 187,577 | 0 | CNY 1,136 | CNY 2.26676 | CNY 2.25304 |
| 2024-12-05 (Thursday) | 82,751 | CNY 186,441 | CNY 186,441 | 0 | CNY -2,768 | CNY 2.25304 | CNY 2.28649 |
| 2024-12-04 (Wednesday) | 82,751 | CNY 189,209 | CNY 189,209 | 0 | CNY -6,862 | CNY 2.28649 | CNY 2.36941 |
| 2024-12-03 (Tuesday) | 82,751 | CNY 196,071 | CNY 196,071 | 0 | CNY -1,393 | CNY 2.36941 | CNY 2.38624 |
| 2024-12-02 (Monday) | 82,751 | CNY 197,464 | CNY 197,464 | 0 | CNY -1,921 | CNY 2.38624 | CNY 2.40946 |
| 2024-11-29 (Friday) | 82,751 | CNY 199,385 | CNY 199,385 | 0 | CNY 1,870 | CNY 2.40946 | CNY 2.38686 |
| 2024-11-28 (Thursday) | 82,751 | CNY 197,515 | CNY 197,515 | 0 | CNY -1,585 | CNY 2.38686 | CNY 2.40601 |
| 2024-11-27 (Wednesday) | 82,751 | CNY 199,100 | CNY 199,100 | 0 | CNY 12,237 | CNY 2.40601 | CNY 2.25814 |
| 2024-11-26 (Tuesday) | 82,751 | CNY 186,863 | CNY 186,863 | 0 | CNY -1,276 | CNY 2.25814 | CNY 2.27356 |
| 2024-11-26 (Tuesday) | 82,751 | CNY 186,863 | CNY 186,863 | 0 | CNY -1,276 | CNY 2.25814 | CNY 2.27356 |
| 2024-11-25 (Monday) | 82,751 | CNY 188,139 | CNY 188,139 | 0 | CNY 2,330 | CNY 2.27356 | CNY 2.2454 |
| 2024-11-25 (Monday) | 82,751 | CNY 188,139 | CNY 188,139 | 0 | CNY 2,330 | CNY 2.27356 | CNY 2.2454 |
| 2024-11-22 (Friday) | 82,751 | CNY 185,809 | CNY 185,809 | 0 | CNY -8,856 | CNY 2.2454 | CNY 2.35242 |
| 2024-11-21 (Thursday) | 82,751 | CNY 194,665 | CNY 194,665 | 0 | CNY -351 | CNY 2.35242 | CNY 2.35666 |
| 2024-11-20 (Wednesday) | 82,751 | CNY 195,016 | CNY 195,016 | 0 | CNY -2,717 | CNY 2.35666 | CNY 2.38949 |
| 2024-11-19 (Tuesday) | 82,751 | CNY 197,733 | CNY 197,733 | 0 | CNY 9,201 | CNY 2.38949 | CNY 2.2783 |
| 2024-11-18 (Monday) | 82,751 | CNY 188,532 | CNY 188,532 | 0 | CNY -17,332 | CNY 2.2783 | CNY 2.48775 |
| 2024-11-12 (Tuesday) | 82,751 | CNY 205,864 | CNY 205,864 | 0 | CNY -5,153 | CNY 2.48775 | CNY 2.55002 |
| 2024-11-11 (Monday) | 82,751 | CNY 211,017 | CNY 211,017 | 0 | CNY 8,483 | CNY 2.55002 | CNY 2.44751 |
| 2024-11-11 (Monday) | 82,751 | CNY 211,017 | CNY 211,017 | 0 | CNY 8,483 | CNY 2.55002 | CNY 2.44751 |
| 2024-11-08 (Friday) | 82,751 | CNY 202,534 | CNY 202,534 | 0 | CNY -3,666 | CNY 2.44751 | CNY 2.49181 |
| 2024-11-08 (Friday) | 82,751 | CNY 202,534 | CNY 202,534 | 0 | CNY -3,666 | CNY 2.44751 | CNY 2.49181 |
| 2024-11-07 (Thursday) | 82,751 | CNY 206,200 | CNY 206,200 | 0 | CNY -2,758 | CNY 2.49181 | CNY 2.52514 |
| 2024-11-07 (Thursday) | 82,751 | CNY 206,200 | CNY 206,200 | 0 | CNY -2,758 | CNY 2.49181 | CNY 2.52514 |
| 2024-11-06 (Wednesday) | 82,751 | CNY 208,958 | CNY 208,958 | 0 | CNY 666 | CNY 2.52514 | CNY 2.51709 |
| 2024-11-06 (Wednesday) | 82,751 | CNY 208,958 | CNY 208,958 | 0 | CNY 666 | CNY 2.52514 | CNY 2.51709 |
| 2024-11-05 (Tuesday) | 82,751 | CNY 208,292 | CNY 208,292 | 0 | CNY 2,935 | CNY 2.51709 | CNY 2.48163 |
| 2024-11-04 (Monday) | 82,751 | CNY 205,357 | CNY 205,357 | 0 | CNY 959 | CNY 2.48163 | CNY 2.47004 |
| 2024-11-04 (Monday) | 82,751 | CNY 205,357 | CNY 205,357 | 0 | CNY 959 | CNY 2.48163 | CNY 2.47004 |
| 2024-11-01 (Friday) | 82,751 | CNY 204,398 | CNY 204,398 | 0 | CNY -12,004 | CNY 2.47004 | CNY 2.6151 |
| 2024-11-01 (Friday) | 82,751 | CNY 204,398 | CNY 204,398 | 0 | CNY -12,004 | CNY 2.47004 | CNY 2.6151 |
| 2024-10-31 (Thursday) | 82,751 | CNY 216,402 | CNY 216,402 | 0 | CNY 4,427 | CNY 2.6151 | CNY 2.5616 |
| 2024-10-31 (Thursday) | 82,751 | CNY 216,402 | CNY 216,402 | 0 | CNY 4,427 | CNY 2.6151 | CNY 2.5616 |
| 2024-10-30 (Wednesday) | 82,751 | CNY 211,975 | CNY 211,975 | 0 | CNY 494 | CNY 2.5616 | CNY 2.55563 |
| 2024-10-29 (Tuesday) | 82,751 | CNY 211,481 | CNY 211,481 | 200 | CNY -10,216 | CNY 2.55563 | CNY 2.68558 |
| 2024-10-29 (Tuesday) | 82,751 | CNY 211,481 | CNY 211,481 | 200 | CNY -10,216 | CNY 2.55563 | CNY 2.68558 |
| 2024-10-28 (Monday) | 82,551 | CNY 221,697 | CNY 221,697 | 400 | CNY -7,276 | CNY 2.68558 | CNY 2.78722 |
| 2024-10-25 (Friday) | 82,151 | CNY 228,973 | CNY 228,973 | 0 | CNY 20,837 | CNY 2.78722 | CNY 2.53358 |
| 2024-10-25 (Friday) | 82,151 | CNY 228,973 | CNY 228,973 | 0 | CNY 20,837 | CNY 2.78722 | CNY 2.53358 |
| 2024-10-24 (Thursday) | 82,151 | CNY 208,136 | CNY 208,136 | 0 | CNY -1,249 | CNY 2.53358 | CNY 2.54878 |
| 2024-10-23 (Wednesday) | 82,151 | CNY 209,385 | CNY 209,385 | 0 | CNY 5,107 | CNY 2.54878 | CNY 2.48662 |
| 2024-10-23 (Wednesday) | 82,151 | CNY 209,385 | CNY 209,385 | 0 | CNY 5,107 | CNY 2.54878 | CNY 2.48662 |
| 2024-10-22 (Tuesday) | 82,151 | CNY 204,278 | CNY 204,278 | 0 | CNY 11,041 | CNY 2.48662 | CNY 2.35222 |
| 2024-10-22 (Tuesday) | 82,151 | CNY 204,278 | CNY 204,278 | 0 | CNY 11,041 | CNY 2.48662 | CNY 2.35222 |
| 2024-10-21 (Monday) | 82,151 | CNY 193,237 | CNY 193,237 | 0 | CNY 8,940 | CNY 2.35222 | CNY 2.24339 |
| 2024-10-18 (Friday) | 82,151 | CNY 184,297 | CNY 184,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 1.731* | 2.12 | |||
| 2025-04-28 | BUY | 898 | 1.687* | 2.15 | |||
| 2025-04-25 | BUY | 900 | 1.654* | 2.15 | |||
| 2025-04-11 | BUY | 1,200 | 1.701* | 2.20 | |||
| 2025-03-21 | BUY | 700 | 2.004* | 2.26 | |||
| 2025-03-05 | BUY | 1,000 | 2.058* | 2.28 | |||
| 2025-03-04 | BUY | 1,600 | 2.105* | 2.28 | |||
| 2025-02-17 | BUY | 600 | 2.033* | 2.33 | |||
| 2025-02-05 | BUY | 1,800 | 2.000* | 2.38 | |||
| 2024-10-29 | BUY | 200 | 2.556* | 2.58 | |||
| 2024-10-29 | BUY | 200 | 2.556* | 2.58 | |||
| 2024-10-28 | BUY | 400 | 2.686* | 2.57 |
* (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.