| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | EBSCN/EBSECURITIES (光大证券) |
| Ticker | 601788.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601788.SS holdings
| Date | Number of 601788.SS Shares Held | Base Market Value of 601788.SS Shares | Local Market Value of 601788.SS Shares | Change in 601788.SS Shares Held | Change in 601788.SS Base Value | Current Price per 601788.SS Share Held | Previous Price per 601788.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,650 | CNY 94,889 | CNY 94,889 | ||||
| 2025-05-07 (Wednesday) | 41,450 | CNY 94,201 | CNY 94,201 | ||||
| 2025-05-06 (Tuesday) | 41,450 | CNY 94,159 | CNY 94,159 | ||||
| 2025-05-05 (Monday) | 41,450 | CNY 92,751 | CNY 92,751 | ||||
| 2025-05-02 (Friday) | 41,450 | CNY 92,527 | CNY 92,527 | 0 | CNY 842 | CNY 2.23226 | CNY 2.21194 |
| 2025-05-01 (Thursday) | 41,450 | CNY 91,685 | CNY 91,685 | 0 | CNY -69 | CNY 2.21194 | CNY 2.21361 |
| 2025-04-30 (Wednesday) | 41,450 | CNY 91,754 | CNY 91,754 | 0 | CNY 243 | CNY 2.21361 | CNY 2.20774 |
| 2025-04-29 (Tuesday) | 41,450 | CNY 91,511 | CNY 91,511 | 1,200 | CNY 2,799 | CNY 2.20774 | CNY 2.20402 |
| 2025-04-28 (Monday) | 40,250 | CNY 88,712 | CNY 88,712 | 0 | CNY -989 | CNY 2.20402 | CNY 2.2286 |
| 2025-04-25 (Friday) | 40,250 | CNY 89,701 | CNY 89,701 | 0 | CNY 442 | CNY 2.2286 | CNY 2.21761 |
| 2025-04-24 (Thursday) | 40,250 | CNY 89,259 | CNY 89,259 | 0 | CNY -516 | CNY 2.21761 | CNY 2.23043 |
| 2025-04-23 (Wednesday) | 40,250 | CNY 89,775 | CNY 89,775 | 0 | CNY 63 | CNY 2.23043 | CNY 2.22887 |
| 2025-04-22 (Tuesday) | 40,250 | CNY 89,712 | CNY 89,712 | 0 | CNY -433 | CNY 2.22887 | CNY 2.23963 |
| 2025-04-21 (Monday) | 40,250 | CNY 90,145 | CNY 90,145 | 0 | CNY 321 | CNY 2.23963 | CNY 2.23165 |
| 2025-04-18 (Friday) | 40,250 | CNY 89,824 | CNY 89,824 | 0 | CNY 0 | CNY 2.23165 | CNY 2.23165 |
| 2025-04-17 (Thursday) | 40,250 | CNY 89,824 | CNY 89,824 | 0 | CNY -239 | CNY 2.23165 | CNY 2.23759 |
| 2025-04-16 (Wednesday) | 40,250 | CNY 90,063 | CNY 90,063 | 0 | CNY 217 | CNY 2.23759 | CNY 2.2322 |
| 2025-04-15 (Tuesday) | 40,250 | CNY 89,846 | CNY 89,846 | 0 | CNY -655 | CNY 2.2322 | CNY 2.24847 |
| 2025-04-14 (Monday) | 40,250 | CNY 90,501 | CNY 90,501 | 0 | CNY -168 | CNY 2.24847 | CNY 2.25265 |
| 2025-04-11 (Friday) | 40,250 | CNY 90,669 | CNY 90,669 | 0 | CNY -25 | CNY 2.25265 | CNY 2.25327 |
| 2025-04-10 (Thursday) | 40,250 | CNY 90,694 | CNY 90,694 | 0 | CNY 2,129 | CNY 2.25327 | CNY 2.20037 |
| 2025-04-09 (Wednesday) | 40,250 | CNY 88,565 | CNY 88,565 | 0 | CNY 2,133 | CNY 2.20037 | CNY 2.14738 |
| 2025-04-08 (Tuesday) | 40,250 | CNY 86,432 | CNY 86,432 | 0 | CNY 1,115 | CNY 2.14738 | CNY 2.11968 |
| 2025-04-07 (Monday) | 40,250 | CNY 85,317 | CNY 85,317 | 0 | CNY -9,133 | CNY 2.11968 | CNY 2.34658 |
| 2025-04-04 (Friday) | 40,250 | CNY 94,450 | CNY 94,450 | 0 | CNY -322 | CNY 2.34658 | CNY 2.35458 |
| 2025-04-02 (Wednesday) | 40,250 | CNY 94,772 | CNY 94,772 | 0 | CNY -30 | CNY 2.35458 | CNY 2.35533 |
| 2025-04-01 (Tuesday) | 40,250 | CNY 94,802 | CNY 94,802 | 0 | CNY 352 | CNY 2.35533 | CNY 2.34658 |
| 2025-03-31 (Monday) | 40,250 | CNY 94,450 | CNY 94,450 | 0 | CNY -1,049 | CNY 2.34658 | CNY 2.37265 |
| 2025-03-28 (Friday) | 40,250 | CNY 95,499 | CNY 95,499 | 0 | CNY -426 | CNY 2.37265 | CNY 2.38323 |
| 2025-03-27 (Thursday) | 40,250 | CNY 95,925 | CNY 95,925 | 0 | CNY 877 | CNY 2.38323 | CNY 2.36144 |
| 2025-03-26 (Wednesday) | 40,250 | CNY 95,048 | CNY 95,048 | 0 | CNY 156 | CNY 2.36144 | CNY 2.35757 |
| 2025-03-25 (Tuesday) | 40,250 | CNY 94,892 | CNY 94,892 | 0 | CNY -628 | CNY 2.35757 | CNY 2.37317 |
| 2025-03-24 (Monday) | 40,250 | CNY 95,520 | CNY 95,520 | 0 | CNY -484 | CNY 2.37317 | CNY 2.38519 |
| 2025-03-21 (Friday) | 40,250 | CNY 96,004 | CNY 96,004 | -1,100 | CNY -4,369 | CNY 2.38519 | CNY 2.4274 |
| 2025-03-20 (Thursday) | 41,350 | CNY 100,373 | CNY 100,373 | 200 | CNY -434 | CNY 2.4274 | CNY 2.44974 |
| 2025-03-19 (Wednesday) | 41,150 | CNY 100,807 | CNY 100,807 | 200 | CNY 105 | CNY 2.44974 | CNY 2.45915 |
| 2025-03-18 (Tuesday) | 40,950 | CNY 100,702 | CNY 100,702 | 0 | CNY -89 | CNY 2.45915 | CNY 2.46132 |
| 2025-03-17 (Monday) | 40,950 | CNY 100,791 | CNY 100,791 | 0 | CNY -330 | CNY 2.46132 | CNY 2.46938 |
| 2025-03-14 (Friday) | 40,950 | CNY 101,121 | CNY 101,121 | 0 | CNY 2,395 | CNY 2.46938 | CNY 2.41089 |
| 2025-03-13 (Thursday) | 40,950 | CNY 98,726 | CNY 98,726 | 0 | CNY -580 | CNY 2.41089 | CNY 2.42506 |
| 2025-03-12 (Wednesday) | 40,950 | CNY 99,306 | CNY 99,306 | 0 | CNY 329 | CNY 2.42506 | CNY 2.41702 |
| 2025-03-11 (Tuesday) | 40,950 | CNY 98,977 | CNY 98,977 | 0 | CNY 781 | CNY 2.41702 | CNY 2.39795 |
| 2025-03-10 (Monday) | 40,950 | CNY 98,196 | CNY 98,196 | 0 | CNY -329 | CNY 2.39795 | CNY 2.40598 |
| 2025-03-07 (Friday) | 40,950 | CNY 98,525 | CNY 98,525 | 0 | CNY -1,815 | CNY 2.40598 | CNY 2.45031 |
| 2025-03-06 (Thursday) | 40,950 | CNY 100,340 | CNY 100,340 | 0 | CNY 1,907 | CNY 2.45031 | CNY 2.40374 |
| 2025-03-05 (Wednesday) | 40,950 | CNY 98,433 | CNY 98,433 | 0 | CNY 189 | CNY 2.40374 | CNY 2.39912 |
| 2025-03-04 (Tuesday) | 40,950 | CNY 98,244 | CNY 98,244 | 0 | CNY 377 | CNY 2.39912 | CNY 2.38991 |
| 2025-03-03 (Monday) | 40,950 | CNY 97,867 | CNY 97,867 | 0 | CNY -794 | CNY 2.38991 | CNY 2.4093 |
| 2025-02-28 (Friday) | 40,950 | CNY 98,661 | CNY 98,661 | 0 | CNY -3,564 | CNY 2.4093 | CNY 2.49634 |
| 2025-02-27 (Thursday) | 40,950 | CNY 102,225 | CNY 102,225 | 0 | CNY 1,061 | CNY 2.49634 | CNY 2.47043 |
| 2025-02-26 (Wednesday) | 40,950 | CNY 101,164 | CNY 101,164 | 0 | CNY 2,497 | CNY 2.47043 | CNY 2.40945 |
| 2025-02-25 (Tuesday) | 40,950 | CNY 98,667 | CNY 98,667 | 0 | CNY -1,496 | CNY 2.40945 | CNY 2.44598 |
| 2025-02-24 (Monday) | 40,950 | CNY 100,163 | CNY 100,163 | 0 | CNY -376 | CNY 2.44598 | CNY 2.45516 |
| 2025-02-21 (Friday) | 40,950 | CNY 100,539 | CNY 100,539 | 0 | CNY 1,306 | CNY 2.45516 | CNY 2.42327 |
| 2025-02-20 (Thursday) | 40,950 | CNY 99,233 | CNY 99,233 | 0 | CNY 633 | CNY 2.42327 | CNY 2.40781 |
| 2025-02-19 (Wednesday) | 40,950 | CNY 98,600 | CNY 98,600 | 0 | CNY 1,247 | CNY 2.40781 | CNY 2.37736 |
| 2025-02-18 (Tuesday) | 40,950 | CNY 97,353 | CNY 97,353 | 0 | CNY -3,138 | CNY 2.37736 | CNY 2.45399 |
| 2025-02-17 (Monday) | 40,950 | CNY 100,491 | CNY 100,491 | 0 | CNY 154 | CNY 2.45399 | CNY 2.45023 |
| 2025-02-14 (Friday) | 40,950 | CNY 100,337 | CNY 100,337 | 0 | CNY 183 | CNY 2.45023 | CNY 2.44576 |
| 2025-02-13 (Thursday) | 40,950 | CNY 100,154 | CNY 100,154 | -300 | CNY -586 | CNY 2.44576 | CNY 2.44218 |
| 2025-02-12 (Wednesday) | 41,250 | CNY 100,740 | CNY 100,740 | 0 | CNY 1,026 | CNY 2.44218 | CNY 2.41731 |
| 2025-02-11 (Tuesday) | 41,250 | CNY 99,714 | CNY 99,714 | 0 | CNY -873 | CNY 2.41731 | CNY 2.43847 |
| 2025-02-10 (Monday) | 41,250 | CNY 100,587 | CNY 100,587 | 0 | CNY 224 | CNY 2.43847 | CNY 2.43304 |
| 2025-02-07 (Friday) | 41,250 | CNY 100,363 | CNY 100,363 | 0 | CNY 1,623 | CNY 2.43304 | CNY 2.3937 |
| 2025-02-06 (Thursday) | 41,250 | CNY 98,740 | CNY 98,740 | -600 | CNY 20 | CNY 2.3937 | CNY 2.3589 |
| 2025-02-05 (Wednesday) | 41,850 | CNY 98,720 | CNY 98,720 | -700 | CNY -382 | CNY 2.3589 | CNY 2.32907 |
| 2025-02-04 (Tuesday) | 42,550 | CNY 99,102 | CNY 99,102 | 0 | CNY 691 | CNY 2.32907 | CNY 2.31283 |
| 2025-02-03 (Monday) | 42,550 | CNY 98,411 | CNY 98,411 | 0 | CNY -869 | CNY 2.31283 | CNY 2.33326 |
| 2025-01-31 (Friday) | 42,550 | CNY 99,280 | CNY 99,280 | 0 | CNY 0 | CNY 2.33326 | CNY 2.33326 |
| 2025-01-30 (Thursday) | 42,550 | CNY 99,280 | CNY 99,280 | 0 | CNY 0 | CNY 2.33326 | CNY 2.33326 |
| 2025-01-29 (Wednesday) | 42,550 | CNY 99,280 | CNY 99,280 | 0 | CNY 0 | CNY 2.33326 | CNY 2.33326 |
| 2025-01-28 (Tuesday) | 42,550 | CNY 99,280 | CNY 99,280 | 0 | CNY 0 | CNY 2.33326 | CNY 2.33326 |
| 2025-01-27 (Monday) | 42,550 | CNY 99,280 | CNY 99,280 | 0 | CNY -2,917 | CNY 2.33326 | CNY 2.40181 |
| 2025-01-24 (Friday) | 42,550 | CNY 102,197 | CNY 102,197 | 0 | CNY 1,423 | CNY 2.40181 | CNY 2.36837 |
| 2025-01-23 (Thursday) | 42,550 | CNY 100,774 | CNY 100,774 | 0 | CNY 240 | CNY 2.36837 | CNY 2.36273 |
| 2025-01-22 (Wednesday) | 42,550 | CNY 100,534 | CNY 100,534 | ||||
| 2025-01-21 (Tuesday) | 42,550 | CNY 101,064 | CNY 101,064 | ||||
| 2025-01-20 (Monday) | 42,550 | CNY 99,860 | CNY 99,860 | ||||
| 2025-01-17 (Friday) | 42,550 | CNY 100,158 | CNY 100,158 | ||||
| 2025-01-16 (Thursday) | 42,550 | CNY 100,055 | CNY 100,055 | ||||
| 2025-01-15 (Wednesday) | 42,550 | CNY 100,516 | CNY 100,516 | ||||
| 2025-01-14 (Tuesday) | 42,750 | CNY 102,234 | CNY 102,234 | ||||
| 2025-01-13 (Monday) | 42,750 | CNY 98,311 | CNY 98,311 | ||||
| 2025-01-10 (Friday) | 42,750 | CNY 98,063 | CNY 98,063 | ||||
| 2025-01-09 (Thursday) | 42,750 | CNY 100,811 | CNY 100,811 | ||||
| 2025-01-09 (Thursday) | 42,750 | CNY 100,811 | CNY 100,811 | ||||
| 2025-01-09 (Thursday) | 42,750 | CNY 100,811 | CNY 100,811 | ||||
| 2025-01-08 (Wednesday) | 42,750 | CNY 102,099 | CNY 102,099 | ||||
| 2025-01-08 (Wednesday) | 42,750 | CNY 102,099 | CNY 102,099 | ||||
| 2025-01-08 (Wednesday) | 42,750 | CNY 102,099 | CNY 102,099 | ||||
| 2025-01-02 (Thursday) | 42,750 | CNY 101,380 | CNY 101,380 | ||||
| 2024-12-30 (Monday) | 42,750 | CNY 113,094 | CNY 113,094 | ||||
| 2024-12-06 (Friday) | 42,750 | CNY 120,337 | CNY 120,337 | 0 | CNY 1,471 | CNY 2.8149 | CNY 2.78049 |
| 2024-12-05 (Thursday) | 42,750 | CNY 118,866 | CNY 118,866 | 0 | CNY 5,651 | CNY 2.78049 | CNY 2.6483 |
| 2024-12-04 (Wednesday) | 42,750 | CNY 113,215 | CNY 113,215 | 0 | CNY -1,289 | CNY 2.6483 | CNY 2.67846 |
| 2024-12-03 (Tuesday) | 42,750 | CNY 114,504 | CNY 114,504 | 0 | CNY -2,207 | CNY 2.67846 | CNY 2.73008 |
| 2024-12-02 (Monday) | 42,750 | CNY 116,711 | CNY 116,711 | 0 | CNY 617 | CNY 2.73008 | CNY 2.71565 |
| 2024-11-29 (Friday) | 42,750 | CNY 116,094 | CNY 116,094 | 0 | CNY 1,382 | CNY 2.71565 | CNY 2.68332 |
| 2024-11-28 (Thursday) | 42,750 | CNY 114,712 | CNY 114,712 | 0 | CNY -3,067 | CNY 2.68332 | CNY 2.75506 |
| 2024-11-27 (Wednesday) | 42,750 | CNY 117,779 | CNY 117,779 | 0 | CNY 1,571 | CNY 2.75506 | CNY 2.71832 |
| 2024-11-26 (Tuesday) | 42,750 | CNY 116,208 | CNY 116,208 | 0 | CNY 3,207 | CNY 2.71832 | CNY 2.6433 |
| 2024-11-26 (Tuesday) | 42,750 | CNY 116,208 | CNY 116,208 | 0 | CNY 3,207 | CNY 2.71832 | CNY 2.6433 |
| 2024-11-25 (Monday) | 42,750 | CNY 113,001 | CNY 113,001 | 0 | CNY 5,821 | CNY 2.6433 | CNY 2.50713 |
| 2024-11-25 (Monday) | 42,750 | CNY 113,001 | CNY 113,001 | 0 | CNY 5,821 | CNY 2.6433 | CNY 2.50713 |
| 2024-11-22 (Friday) | 42,750 | CNY 107,180 | CNY 107,180 | 0 | CNY -3,236 | CNY 2.50713 | CNY 2.58283 |
| 2024-11-21 (Thursday) | 42,750 | CNY 110,416 | CNY 110,416 | 0 | CNY 3,302 | CNY 2.58283 | CNY 2.50559 |
| 2024-11-20 (Wednesday) | 42,750 | CNY 107,114 | CNY 107,114 | 0 | CNY -1,181 | CNY 2.50559 | CNY 2.53322 |
| 2024-11-19 (Tuesday) | 42,750 | CNY 108,295 | CNY 108,295 | 0 | CNY 857 | CNY 2.53322 | CNY 2.51317 |
| 2024-11-18 (Monday) | 42,750 | CNY 107,438 | CNY 107,438 | -144,800 | CNY -369,750 | CNY 2.51317 | CNY 2.54432 |
| 2024-11-12 (Tuesday) | 187,550 | CNY 477,188 | CNY 477,188 | 0 | CNY -12,481 | CNY 2.54432 | CNY 2.61087 |
| 2024-11-11 (Monday) | 187,550 | CNY 489,669 | CNY 489,669 | 0 | CNY -1,685 | CNY 2.61087 | CNY 2.61986 |
| 2024-11-11 (Monday) | 187,550 | CNY 489,669 | CNY 489,669 | 0 | CNY -1,685 | CNY 2.61087 | CNY 2.61986 |
| 2024-11-08 (Friday) | 187,550 | CNY 491,354 | CNY 491,354 | 0 | CNY -19,043 | CNY 2.61986 | CNY 2.72139 |
| 2024-11-08 (Friday) | 187,550 | CNY 491,354 | CNY 491,354 | 0 | CNY -19,043 | CNY 2.61986 | CNY 2.72139 |
| 2024-11-07 (Thursday) | 187,550 | CNY 510,397 | CNY 510,397 | 0 | CNY 34,983 | CNY 2.72139 | CNY 2.53487 |
| 2024-11-07 (Thursday) | 187,550 | CNY 510,397 | CNY 510,397 | 0 | CNY 34,983 | CNY 2.72139 | CNY 2.53487 |
| 2024-11-06 (Wednesday) | 187,550 | CNY 475,414 | CNY 475,414 | 0 | CNY -6,958 | CNY 2.53487 | CNY 2.57196 |
| 2024-11-06 (Wednesday) | 187,550 | CNY 475,414 | CNY 475,414 | 0 | CNY -6,958 | CNY 2.53487 | CNY 2.57196 |
| 2024-11-05 (Tuesday) | 187,550 | CNY 482,372 | CNY 482,372 | 0 | CNY 18,526 | CNY 2.57196 | CNY 2.47319 |
| 2024-11-05 (Tuesday) | 187,550 | CNY 482,372 | CNY 482,372 | 0 | CNY 18,526 | CNY 2.57196 | CNY 2.47319 |
| 2024-11-04 (Monday) | 187,550 | CNY 463,846 | CNY 463,846 | 0 | CNY 13,211 | CNY 2.47319 | CNY 2.40275 |
| 2024-11-04 (Monday) | 187,550 | CNY 463,846 | CNY 463,846 | 0 | CNY 13,211 | CNY 2.47319 | CNY 2.40275 |
| 2024-11-01 (Friday) | 187,550 | CNY 450,635 | CNY 450,635 | 0 | CNY -5,357 | CNY 2.40275 | CNY 2.43131 |
| 2024-11-01 (Friday) | 187,550 | CNY 450,635 | CNY 450,635 | 0 | CNY -5,357 | CNY 2.40275 | CNY 2.43131 |
| 2024-10-31 (Thursday) | 187,550 | CNY 455,992 | CNY 455,992 | 0 | CNY 3,963 | CNY 2.43131 | CNY 2.41018 |
| 2024-10-31 (Thursday) | 187,550 | CNY 455,992 | CNY 455,992 | 0 | CNY 3,963 | CNY 2.43131 | CNY 2.41018 |
| 2024-10-30 (Wednesday) | 187,550 | CNY 452,029 | CNY 452,029 | 0 | CNY -1,031 | CNY 2.41018 | CNY 2.41568 |
| 2024-10-30 (Wednesday) | 187,550 | CNY 452,029 | CNY 452,029 | 0 | CNY -1,031 | CNY 2.41018 | CNY 2.41568 |
| 2024-10-29 (Tuesday) | 187,550 | CNY 453,060 | CNY 453,060 | 0 | CNY -7,815 | CNY 2.41568 | CNY 2.45734 |
| 2024-10-29 (Tuesday) | 187,550 | CNY 453,060 | CNY 453,060 | 0 | CNY -7,815 | CNY 2.41568 | CNY 2.45734 |
| 2024-10-28 (Monday) | 187,550 | CNY 460,875 | CNY 460,875 | 0 | CNY 744 | CNY 2.45734 | CNY 2.45338 |
| 2024-10-28 (Monday) | 187,550 | CNY 460,875 | CNY 460,875 | 0 | CNY 744 | CNY 2.45734 | CNY 2.45338 |
| 2024-10-25 (Friday) | 187,550 | CNY 460,131 | CNY 460,131 | 0 | CNY 3,639 | CNY 2.45338 | CNY 2.43397 |
| 2024-10-25 (Friday) | 187,550 | CNY 460,131 | CNY 460,131 | 0 | CNY 3,639 | CNY 2.45338 | CNY 2.43397 |
| 2024-10-24 (Thursday) | 187,550 | CNY 456,492 | CNY 456,492 | 0 | CNY -521 | CNY 2.43397 | CNY 2.43675 |
| 2024-10-24 (Thursday) | 187,550 | CNY 456,492 | CNY 456,492 | 0 | CNY -521 | CNY 2.43397 | CNY 2.43675 |
| 2024-10-23 (Wednesday) | 187,550 | CNY 457,013 | CNY 457,013 | 0 | CNY -3,568 | CNY 2.43675 | CNY 2.45578 |
| 2024-10-22 (Tuesday) | 187,550 | CNY 460,581 | CNY 460,581 | 0 | CNY 2,071 | CNY 2.45578 | CNY 2.44473 |
| 2024-10-21 (Monday) | 187,550 | CNY 458,510 | CNY 458,510 | 800 | CNY -6,352 | CNY 2.44473 | CNY 2.48922 |
| 2024-10-18 (Friday) | 186,750 | CNY 464,862 | CNY 464,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,200 | 2.208* | 2.44 | |||
| 2025-03-21 | SELL | -1,100 | 2.385* | 2.49 Profit of 2,736 on sale | |||
| 2025-03-20 | BUY | 200 | 2.427* | 2.49 | |||
| 2025-03-19 | BUY | 200 | 2.450* | 2.49 | |||
| 2025-02-13 | SELL | -300 | 2.446* | 2.51 Profit of 753 on sale | |||
| 2025-02-06 | SELL | -600 | 2.394* | 2.52 Profit of 1,511 on sale | |||
| 2025-02-05 | SELL | -700 | 2.359* | 2.52 Profit of 1,765 on sale | |||
| 2024-11-18 | SELL | -144,800 | 2.513* | 2.50 Profit of 361,783 on sale | |||
| 2024-10-21 | BUY | 800 | 2.445* | 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.