| 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 | CHINA EDUCATION GROUP HOLDINGS LTD |
| Ticker | 839.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 839.HK holdings
| Date | Number of 839.HK Shares Held | Base Market Value of 839.HK Shares | Local Market Value of 839.HK Shares | Change in 839.HK Shares Held | Change in 839.HK Base Value | Current Price per 839.HK Share Held | Previous Price per 839.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 650,000 | HKD 208,207 | HKD 208,207 | 0 | HKD 1,317 | HKD 0.320318 | HKD 0.318292 |
| 2025-05-07 (Wednesday) | 650,000 | HKD 206,890 | HKD 206,890 | 7,000 | HKD 1,151 | HKD 0.318292 | HKD 0.319967 |
| 2025-05-06 (Tuesday) | 643,000 | HKD 205,739 | HKD 205,739 | 0 | HKD 8,276 | HKD 0.319967 | HKD 0.307096 |
| 2025-05-05 (Monday) | 643,000 | HKD 197,463 | HKD 197,463 | 0 | HKD 1 | HKD 0.307096 | HKD 0.307095 |
| 2025-05-02 (Friday) | 643,000 | HKD 197,462 | HKD 197,462 | 0 | HKD -4,789 | HKD 0.307095 | HKD 0.314543 |
| 2025-05-01 (Thursday) | 643,000 | HKD 202,251 | HKD 202,251 | 0 | HKD -68 | HKD 0.314543 | HKD 0.314649 |
| 2025-04-30 (Wednesday) | 643,000 | HKD 202,319 | HKD 202,319 | 0 | HKD -735 | HKD 0.314649 | HKD 0.315792 |
| 2025-04-29 (Tuesday) | 643,000 | HKD 203,054 | HKD 203,054 | 0 | HKD 9,072 | HKD 0.315792 | HKD 0.301683 |
| 2025-04-28 (Monday) | 643,000 | HKD 193,982 | HKD 193,982 | 9,000 | HKD -545 | HKD 0.301683 | HKD 0.306825 |
| 2025-04-25 (Friday) | 634,000 | HKD 194,527 | HKD 194,527 | 9,000 | HKD 10,866 | HKD 0.306825 | HKD 0.293858 |
| 2025-04-24 (Thursday) | 625,000 | HKD 183,661 | HKD 183,661 | 0 | HKD -793 | HKD 0.293858 | HKD 0.295126 |
| 2025-04-23 (Wednesday) | 625,000 | HKD 184,454 | HKD 184,454 | 0 | HKD -33 | HKD 0.295126 | HKD 0.295179 |
| 2025-04-22 (Tuesday) | 625,000 | HKD 184,487 | HKD 184,487 | 0 | HKD -2,340 | HKD 0.295179 | HKD 0.298923 |
| 2025-04-21 (Monday) | 625,000 | HKD 186,827 | HKD 186,827 | 0 | HKD 65 | HKD 0.298923 | HKD 0.298819 |
| 2025-04-18 (Friday) | 625,000 | HKD 186,762 | HKD 186,762 | 0 | HKD 0 | HKD 0.298819 | HKD 0.298819 |
| 2025-04-17 (Thursday) | 625,000 | HKD 186,762 | HKD 186,762 | 0 | HKD 4,799 | HKD 0.298819 | HKD 0.291141 |
| 2025-04-16 (Wednesday) | 625,000 | HKD 181,963 | HKD 181,963 | 0 | HKD -5,786 | HKD 0.291141 | HKD 0.300398 |
| 2025-04-15 (Tuesday) | 625,000 | HKD 187,749 | HKD 187,749 | 0 | HKD 785 | HKD 0.300398 | HKD 0.299142 |
| 2025-04-14 (Monday) | 625,000 | HKD 186,964 | HKD 186,964 | 0 | HKD 4,876 | HKD 0.299142 | HKD 0.291341 |
| 2025-04-11 (Friday) | 625,000 | HKD 182,088 | HKD 182,088 | 12,000 | HKD 7,557 | HKD 0.291341 | HKD 0.284716 |
| 2025-04-10 (Thursday) | 613,000 | HKD 174,531 | HKD 174,531 | 0 | HKD 6,188 | HKD 0.284716 | HKD 0.274622 |
| 2025-04-09 (Wednesday) | 613,000 | HKD 168,343 | HKD 168,343 | 0 | HKD -479 | HKD 0.274622 | HKD 0.275403 |
| 2025-04-08 (Tuesday) | 613,000 | HKD 168,822 | HKD 168,822 | 0 | HKD 5,503 | HKD 0.275403 | HKD 0.266426 |
| 2025-04-07 (Monday) | 613,000 | HKD 163,319 | HKD 163,319 | 0 | HKD -25,905 | HKD 0.266426 | HKD 0.308685 |
| 2025-04-04 (Friday) | 613,000 | HKD 189,224 | HKD 189,224 | 0 | HKD -614 | HKD 0.308685 | HKD 0.309687 |
| 2025-04-02 (Wednesday) | 613,000 | HKD 189,838 | HKD 189,838 | 0 | HKD 1,557 | HKD 0.309687 | HKD 0.307147 |
| 2025-04-01 (Tuesday) | 613,000 | HKD 188,281 | HKD 188,281 | 0 | HKD -24 | HKD 0.307147 | HKD 0.307186 |
| 2025-03-31 (Monday) | 613,000 | HKD 188,305 | HKD 188,305 | 0 | HKD -7,138 | HKD 0.307186 | HKD 0.31883 |
| 2025-03-28 (Friday) | 613,000 | HKD 195,443 | HKD 195,443 | 0 | HKD -1,639 | HKD 0.31883 | HKD 0.321504 |
| 2025-03-27 (Thursday) | 613,000 | HKD 197,082 | HKD 197,082 | 0 | HKD 793 | HKD 0.321504 | HKD 0.32021 |
| 2025-03-26 (Wednesday) | 613,000 | HKD 196,289 | HKD 196,289 | 0 | HKD 1,543 | HKD 0.32021 | HKD 0.317693 |
| 2025-03-25 (Tuesday) | 613,000 | HKD 194,746 | HKD 194,746 | 0 | HKD -4,738 | HKD 0.317693 | HKD 0.325423 |
| 2025-03-24 (Monday) | 613,000 | HKD 199,484 | HKD 199,484 | 0 | HKD -1,607 | HKD 0.325423 | HKD 0.328044 |
| 2025-03-21 (Friday) | 613,000 | HKD 201,091 | HKD 201,091 | 7,000 | HKD -1,617 | HKD 0.328044 | HKD 0.334502 |
| 2025-03-20 (Thursday) | 606,000 | HKD 202,708 | HKD 202,708 | 0 | HKD -1,627 | HKD 0.334502 | HKD 0.337186 |
| 2025-03-19 (Wednesday) | 606,000 | HKD 204,335 | HKD 204,335 | 0 | HKD -2,366 | HKD 0.337186 | HKD 0.341091 |
| 2025-03-18 (Tuesday) | 606,000 | HKD 206,701 | HKD 206,701 | 0 | HKD 1,576 | HKD 0.341091 | HKD 0.33849 |
| 2025-03-17 (Monday) | 606,000 | HKD 205,125 | HKD 205,125 | 0 | HKD -716 | HKD 0.33849 | HKD 0.339672 |
| 2025-03-14 (Friday) | 606,000 | HKD 205,841 | HKD 205,841 | 0 | HKD 5,458 | HKD 0.339672 | HKD 0.330665 |
| 2025-03-13 (Thursday) | 606,000 | HKD 200,383 | HKD 200,383 | 0 | HKD -3,189 | HKD 0.330665 | HKD 0.335927 |
| 2025-03-12 (Wednesday) | 606,000 | HKD 203,572 | HKD 203,572 | 0 | HKD 804 | HKD 0.335927 | HKD 0.334601 |
| 2025-03-11 (Tuesday) | 606,000 | HKD 202,768 | HKD 202,768 | 0 | HKD 3,059 | HKD 0.334601 | HKD 0.329553 |
| 2025-03-10 (Monday) | 606,000 | HKD 199,709 | HKD 199,709 | 0 | HKD -1,442 | HKD 0.329553 | HKD 0.331932 |
| 2025-03-07 (Friday) | 606,000 | HKD 201,151 | HKD 201,151 | 0 | HKD 6,217 | HKD 0.331932 | HKD 0.321673 |
| 2025-03-05 (Wednesday) | 606,000 | HKD 194,934 | HKD 194,934 | 10,000 | HKD 8,623 | HKD 0.321673 | HKD 0.312602 |
| 2025-03-04 (Tuesday) | 596,000 | HKD 186,311 | HKD 186,311 | 16,000 | HKD 5,075 | HKD 0.312602 | HKD 0.312476 |
| 2025-03-03 (Monday) | 580,000 | HKD 181,236 | HKD 181,236 | 0 | HKD -2 | HKD 0.312476 | HKD 0.312479 |
| 2025-02-28 (Friday) | 580,000 | HKD 181,238 | HKD 181,238 | 0 | HKD -6,002 | HKD 0.312479 | HKD 0.322828 |
| 2025-02-27 (Thursday) | 580,000 | HKD 187,240 | HKD 187,240 | 0 | HKD -41 | HKD 0.322828 | HKD 0.322898 |
| 2025-02-26 (Wednesday) | 580,000 | HKD 187,281 | HKD 187,281 | 0 | HKD 3,019 | HKD 0.322898 | HKD 0.317693 |
| 2025-02-25 (Tuesday) | 580,000 | HKD 184,262 | HKD 184,262 | 0 | HKD -4,495 | HKD 0.317693 | HKD 0.325443 |
| 2025-02-24 (Monday) | 580,000 | HKD 188,757 | HKD 188,757 | 0 | HKD 2,864 | HKD 0.325443 | HKD 0.320505 |
| 2025-02-21 (Friday) | 580,000 | HKD 185,893 | HKD 185,893 | 0 | HKD 7,613 | HKD 0.320505 | HKD 0.307379 |
| 2025-02-20 (Thursday) | 580,000 | HKD 178,280 | HKD 178,280 | 0 | HKD -701 | HKD 0.307379 | HKD 0.308588 |
| 2025-02-19 (Wednesday) | 580,000 | HKD 178,981 | HKD 178,981 | 0 | HKD -8,270 | HKD 0.308588 | HKD 0.322847 |
| 2025-02-18 (Tuesday) | 580,000 | HKD 187,251 | HKD 187,251 | 0 | HKD -11,806 | HKD 0.322847 | HKD 0.343202 |
| 2025-02-17 (Monday) | 580,000 | HKD 199,057 | HKD 199,057 | 6,000 | HKD -58,362 | HKD 0.343202 | HKD 0.448465 |
| 2025-02-14 (Friday) | 574,000 | HKD 257,419 | HKD 257,419 | 0 | HKD 2,398 | HKD 0.448465 | HKD 0.444287 |
| 2025-02-13 (Thursday) | 574,000 | HKD 255,021 | HKD 255,021 | 0 | HKD -640 | HKD 0.444287 | HKD 0.445402 |
| 2025-02-12 (Wednesday) | 574,000 | HKD 255,661 | HKD 255,661 | 0 | HKD 5,920 | HKD 0.445402 | HKD 0.435089 |
| 2025-02-11 (Tuesday) | 574,000 | HKD 249,741 | HKD 249,741 | 0 | HKD -6,718 | HKD 0.435089 | HKD 0.446793 |
| 2025-02-10 (Monday) | 574,000 | HKD 256,459 | HKD 256,459 | 0 | HKD 2,265 | HKD 0.446793 | HKD 0.442847 |
| 2025-02-07 (Friday) | 574,000 | HKD 254,194 | HKD 254,194 | 0 | HKD -3,810 | HKD 0.442847 | HKD 0.449484 |
| 2025-02-06 (Thursday) | 574,000 | HKD 258,004 | HKD 258,004 | 0 | HKD 724 | HKD 0.449484 | HKD 0.448223 |
| 2025-02-05 (Wednesday) | 574,000 | HKD 257,280 | HKD 257,280 | 0 | HKD 2,208 | HKD 0.448223 | HKD 0.444376 |
| 2025-02-04 (Tuesday) | 574,000 | HKD 255,072 | HKD 255,072 | 2,000 | HKD 6,233 | HKD 0.444376 | HKD 0.435033 |
| 2025-02-03 (Monday) | 572,000 | HKD 248,839 | HKD 248,839 | 16,000 | HKD 2,651 | HKD 0.435033 | HKD 0.442784 |
| 2025-01-31 (Friday) | 556,000 | HKD 246,188 | HKD 246,188 | 0 | HKD -18 | HKD 0.442784 | HKD 0.442817 |
| 2025-01-30 (Thursday) | 556,000 | HKD 246,206 | HKD 246,206 | 0 | HKD 15 | HKD 0.442817 | HKD 0.44279 |
| 2025-01-29 (Wednesday) | 556,000 | HKD 246,191 | HKD 246,191 | 0 | HKD -26 | HKD 0.44279 | HKD 0.442836 |
| 2025-01-28 (Tuesday) | 556,000 | HKD 246,217 | HKD 246,217 | 0 | HKD 4,189 | HKD 0.442836 | HKD 0.435302 |
| 2025-01-27 (Monday) | 556,000 | HKD 242,028 | HKD 242,028 | 0 | HKD 5,736 | HKD 0.435302 | HKD 0.424986 |
| 2025-01-24 (Friday) | 556,000 | HKD 236,292 | HKD 236,292 | 0 | HKD 770 | HKD 0.424986 | HKD 0.423601 |
| 2025-01-23 (Thursday) | 556,000 | HKD 235,522 | HKD 235,522 | 0 | HKD 2,105 | HKD 0.423601 | HKD 0.419815 |
| 2025-01-22 (Wednesday) | 556,000 | HKD 233,417 | HKD 233,417 | ||||
| 2025-01-21 (Tuesday) | 556,000 | HKD 234,928 | HKD 234,928 | ||||
| 2025-01-20 (Monday) | 556,000 | HKD 233,648 | HKD 233,648 | ||||
| 2025-01-17 (Friday) | 556,000 | HKD 230,716 | HKD 230,716 | ||||
| 2025-01-16 (Thursday) | 556,000 | HKD 229,866 | HKD 229,866 | ||||
| 2025-01-15 (Wednesday) | 556,000 | HKD 223,491 | HKD 223,491 | ||||
| 2025-01-14 (Tuesday) | 556,000 | HKD 227,060 | HKD 227,060 | ||||
| 2025-01-13 (Monday) | 556,000 | HKD 219,214 | HKD 219,214 | ||||
| 2025-01-10 (Friday) | 556,000 | HKD 227,041 | HKD 227,041 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 227,897 | HKD 227,897 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 227,897 | HKD 227,897 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 227,897 | HKD 227,897 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 226,512 | HKD 226,512 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 226,512 | HKD 226,512 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 226,512 | HKD 226,512 | ||||
| 2025-01-02 (Thursday) | 556,000 | HKD 238,778 | HKD 238,778 | ||||
| 2024-12-30 (Monday) | 556,000 | HKD 244,233 | HKD 244,233 | ||||
| 2024-12-06 (Friday) | 556,000 | HKD 254,413 | HKD 254,413 | 0 | HKD 5,049 | HKD 0.457577 | HKD 0.448496 |
| 2024-12-05 (Thursday) | 556,000 | HKD 249,364 | HKD 249,364 | 0 | HKD -4,181 | HKD 0.448496 | HKD 0.456016 |
| 2024-12-04 (Wednesday) | 556,000 | HKD 253,545 | HKD 253,545 | 0 | HKD 665 | HKD 0.456016 | HKD 0.45482 |
| 2024-12-03 (Tuesday) | 556,000 | HKD 252,880 | HKD 252,880 | 0 | HKD 10,662 | HKD 0.45482 | HKD 0.435644 |
| 2024-12-02 (Monday) | 556,000 | HKD 242,218 | HKD 242,218 | 0 | HKD -6,432 | HKD 0.435644 | HKD 0.447212 |
| 2024-11-29 (Friday) | 556,000 | HKD 248,650 | HKD 248,650 | 0 | HKD -11,345 | HKD 0.447212 | HKD 0.467617 |
| 2024-11-28 (Thursday) | 556,000 | HKD 259,995 | HKD 259,995 | 0 | HKD -11,521 | HKD 0.467617 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 556,000 | HKD 271,516 | HKD 271,516 | 0 | HKD -5,655 | HKD 0.488338 | HKD 0.498509 |
| 2024-11-26 (Tuesday) | 556,000 | HKD 277,171 | HKD 277,171 | 0 | HKD 7,133 | HKD 0.498509 | HKD 0.48568 |
| 2024-11-26 (Tuesday) | 556,000 | HKD 277,171 | HKD 277,171 | 0 | HKD 7,133 | HKD 0.498509 | HKD 0.48568 |
| 2024-11-25 (Monday) | 556,000 | HKD 270,038 | HKD 270,038 | 0 | HKD 67 | HKD 0.48568 | HKD 0.485559 |
| 2024-11-22 (Friday) | 556,000 | HKD 269,971 | HKD 269,971 | 0 | HKD -10,049 | HKD 0.485559 | HKD 0.503633 |
| 2024-11-21 (Thursday) | 556,000 | HKD 280,020 | HKD 280,020 | 0 | HKD 2 | HKD 0.503633 | HKD 0.50363 |
| 2024-11-20 (Wednesday) | 556,000 | HKD 280,018 | HKD 280,018 | 0 | HKD 3,570 | HKD 0.50363 | HKD 0.497209 |
| 2024-11-19 (Tuesday) | 556,000 | HKD 276,448 | HKD 276,448 | 0 | HKD 4,298 | HKD 0.497209 | HKD 0.489478 |
| 2024-11-18 (Monday) | 556,000 | HKD 272,150 | HKD 272,150 | 0 | HKD -67,358 | HKD 0.489478 | HKD 0.610626 |
| 2024-11-12 (Tuesday) | 556,000 | HKD 339,508 | HKD 339,508 | 0 | HKD -15,857 | HKD 0.610626 | HKD 0.639146 |
| 2024-11-11 (Monday) | 556,000 | HKD 355,365 | HKD 355,365 | 0 | HKD -1,485 | HKD 0.639146 | HKD 0.641817 |
| 2024-11-08 (Friday) | 556,000 | HKD 356,850 | HKD 356,850 | 0 | HKD -10,898 | HKD 0.641817 | HKD 0.661417 |
| 2024-11-08 (Friday) | 556,000 | HKD 356,850 | HKD 356,850 | 0 | HKD -10,898 | HKD 0.641817 | HKD 0.661417 |
| 2024-11-07 (Thursday) | 556,000 | HKD 367,748 | HKD 367,748 | 0 | HKD 25,995 | HKD 0.661417 | HKD 0.614664 |
| 2024-11-07 (Thursday) | 556,000 | HKD 367,748 | HKD 367,748 | 0 | HKD 25,995 | HKD 0.661417 | HKD 0.614664 |
| 2024-11-06 (Wednesday) | 556,000 | HKD 341,753 | HKD 341,753 | 0 | HKD -11,006 | HKD 0.614664 | HKD 0.634459 |
| 2024-11-06 (Wednesday) | 556,000 | HKD 341,753 | HKD 341,753 | 0 | HKD -11,006 | HKD 0.614664 | HKD 0.634459 |
| 2024-11-05 (Tuesday) | 556,000 | HKD 352,759 | HKD 352,759 | 0 | HKD 4,351 | HKD 0.634459 | HKD 0.626633 |
| 2024-11-05 (Tuesday) | 556,000 | HKD 352,759 | HKD 352,759 | 0 | HKD 4,351 | HKD 0.634459 | HKD 0.626633 |
| 2024-11-04 (Monday) | 556,000 | HKD 348,408 | HKD 348,408 | 0 | HKD -4,799 | HKD 0.626633 | HKD 0.635264 |
| 2024-11-04 (Monday) | 556,000 | HKD 348,408 | HKD 348,408 | 0 | HKD -4,799 | HKD 0.626633 | HKD 0.635264 |
| 2024-11-01 (Friday) | 556,000 | HKD 353,207 | HKD 353,207 | 0 | HKD 6,351 | HKD 0.635264 | HKD 0.623842 |
| 2024-11-01 (Friday) | 556,000 | HKD 353,207 | HKD 353,207 | 0 | HKD 6,351 | HKD 0.635264 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 556,000 | HKD 346,856 | HKD 346,856 | 0 | HKD -1,467 | HKD 0.623842 | HKD 0.62648 |
| 2024-10-31 (Thursday) | 556,000 | HKD 346,856 | HKD 346,856 | 0 | HKD -1,467 | HKD 0.623842 | HKD 0.62648 |
| 2024-10-30 (Wednesday) | 556,000 | HKD 348,323 | HKD 348,323 | 0 | HKD -5,819 | HKD 0.62648 | HKD 0.636946 |
| 2024-10-30 (Wednesday) | 556,000 | HKD 348,323 | HKD 348,323 | 0 | HKD -5,819 | HKD 0.62648 | HKD 0.636946 |
| 2024-10-29 (Tuesday) | 556,000 | HKD 354,142 | HKD 354,142 | 2,000 | HKD -5,103 | HKD 0.636946 | HKD 0.648457 |
| 2024-10-29 (Tuesday) | 556,000 | HKD 354,142 | HKD 354,142 | 2,000 | HKD -5,103 | HKD 0.636946 | HKD 0.648457 |
| 2024-10-28 (Monday) | 554,000 | HKD 359,245 | HKD 359,245 | 0 | HKD 6,367 | HKD 0.648457 | HKD 0.636964 |
| 2024-10-28 (Monday) | 554,000 | HKD 359,245 | HKD 359,245 | 0 | HKD 6,367 | HKD 0.648457 | HKD 0.636964 |
| 2024-10-25 (Friday) | 554,000 | HKD 352,878 | HKD 352,878 | 4,000 | HKD 6,759 | HKD 0.636964 | HKD 0.629307 |
| 2024-10-25 (Friday) | 554,000 | HKD 352,878 | HKD 352,878 | 4,000 | HKD 6,759 | HKD 0.636964 | HKD 0.629307 |
| 2024-10-24 (Thursday) | 550,000 | HKD 346,119 | HKD 346,119 | 0 | HKD -9,190 | HKD 0.629307 | HKD 0.646016 |
| 2024-10-24 (Thursday) | 550,000 | HKD 346,119 | HKD 346,119 | 0 | HKD -9,190 | HKD 0.629307 | HKD 0.646016 |
| 2024-10-23 (Wednesday) | 550,000 | HKD 355,309 | HKD 355,309 | 0 | HKD -632 | HKD 0.646016 | HKD 0.647165 |
| 2024-10-23 (Wednesday) | 550,000 | HKD 355,309 | HKD 355,309 | 0 | HKD -632 | HKD 0.646016 | HKD 0.647165 |
| 2024-10-22 (Tuesday) | 550,000 | HKD 355,941 | HKD 355,941 | 0 | HKD 3,601 | HKD 0.647165 | HKD 0.640618 |
| 2024-10-21 (Monday) | 550,000 | HKD 352,340 | HKD 352,340 | 8,000 | HKD 8,392 | HKD 0.640618 | HKD 0.63459 |
| 2024-10-21 (Monday) | 550,000 | HKD 352,340 | HKD 352,340 | 8,000 | HKD 8,392 | HKD 0.640618 | HKD 0.63459 |
| 2024-10-18 (Friday) | 542,000 | HKD 343,948 | HKD 343,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.318* | 0.44 | |||
| 2025-04-28 | BUY | 9,000 | 0.302* | 0.45 | |||
| 2025-04-25 | BUY | 9,000 | 0.307* | 0.45 | |||
| 2025-04-11 | BUY | 12,000 | 0.291* | 0.46 | |||
| 2025-03-21 | BUY | 7,000 | 0.328* | 0.49 | |||
| 2025-03-05 | BUY | 10,000 | 0.322* | 0.51 | |||
| 2025-03-04 | BUY | 16,000 | 0.313* | 0.51 | |||
| 2025-02-17 | BUY | 6,000 | 0.343* | 0.54 | |||
| 2025-02-04 | BUY | 2,000 | 0.444* | 0.56 | |||
| 2025-02-03 | BUY | 16,000 | 0.435* | 0.56 | |||
| 2024-10-29 | BUY | 2,000 | 0.637* | 0.64 | |||
| 2024-10-29 | BUY | 2,000 | 0.637* | 0.64 | |||
| 2024-10-25 | BUY | 4,000 | 0.637* | 0.64 | |||
| 2024-10-25 | BUY | 4,000 | 0.637* | 0.64 | |||
| 2024-10-21 | BUY | 8,000 | 0.641* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.641* | 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.