| 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 | FU SHOU YUAN INTERNATIONAL GROUP L |
| Ticker | 1448.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1448.HK holdings
| Date | Number of 1448.HK Shares Held | Base Market Value of 1448.HK Shares | Local Market Value of 1448.HK Shares | Change in 1448.HK Shares Held | Change in 1448.HK Base Value | Current Price per 1448.HK Share Held | Previous Price per 1448.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 746,000 | HKD 342,602 | HKD 342,602 | ||||
| 2025-05-07 (Wednesday) | 746,000 | HKD 346,076 | HKD 346,076 | 7,000 | HKD 5,694 | HKD 0.463909 | HKD 0.460598 |
| 2025-05-06 (Tuesday) | 739,000 | HKD 340,382 | HKD 340,382 | 0 | HKD -6,710 | HKD 0.460598 | HKD 0.469678 |
| 2025-05-05 (Monday) | 739,000 | HKD 347,092 | HKD 347,092 | 0 | HKD 3 | HKD 0.469678 | HKD 0.469674 |
| 2025-05-02 (Friday) | 739,000 | HKD 347,089 | HKD 347,089 | 0 | HKD 11,756 | HKD 0.469674 | HKD 0.453766 |
| 2025-05-01 (Thursday) | 739,000 | HKD 335,333 | HKD 335,333 | 0 | HKD -113 | HKD 0.453766 | HKD 0.453919 |
| 2025-04-30 (Wednesday) | 739,000 | HKD 335,446 | HKD 335,446 | 0 | HKD 1,109 | HKD 0.453919 | HKD 0.452418 |
| 2025-04-29 (Tuesday) | 739,000 | HKD 334,337 | HKD 334,337 | 0 | HKD 6,591 | HKD 0.452418 | HKD 0.443499 |
| 2025-04-28 (Monday) | 739,000 | HKD 327,746 | HKD 327,746 | 9,000 | HKD -5,405 | HKD 0.443499 | HKD 0.456371 |
| 2025-04-25 (Friday) | 730,000 | HKD 333,151 | HKD 333,151 | 9,000 | HKD -454 | HKD 0.456371 | HKD 0.462698 |
| 2025-04-24 (Thursday) | 721,000 | HKD 333,605 | HKD 333,605 | 0 | HKD -5,551 | HKD 0.462698 | HKD 0.470397 |
| 2025-04-23 (Wednesday) | 721,000 | HKD 339,156 | HKD 339,156 | 0 | HKD 5,515 | HKD 0.470397 | HKD 0.462748 |
| 2025-04-22 (Tuesday) | 721,000 | HKD 333,641 | HKD 333,641 | 0 | HKD -792 | HKD 0.462748 | HKD 0.463846 |
| 2025-04-21 (Monday) | 721,000 | HKD 334,433 | HKD 334,433 | 0 | HKD 116 | HKD 0.463846 | HKD 0.463685 |
| 2025-04-18 (Friday) | 721,000 | HKD 334,317 | HKD 334,317 | 0 | HKD 0 | HKD 0.463685 | HKD 0.463685 |
| 2025-04-17 (Thursday) | 721,000 | HKD 334,317 | HKD 334,317 | 0 | HKD 4,586 | HKD 0.463685 | HKD 0.457325 |
| 2025-04-16 (Wednesday) | 721,000 | HKD 329,731 | HKD 329,731 | 0 | HKD -3,981 | HKD 0.457325 | HKD 0.462846 |
| 2025-04-15 (Tuesday) | 721,000 | HKD 333,712 | HKD 333,712 | 0 | HKD -967 | HKD 0.462846 | HKD 0.464187 |
| 2025-04-14 (Monday) | 721,000 | HKD 334,679 | HKD 334,679 | 0 | HKD 1,935 | HKD 0.464187 | HKD 0.461503 |
| 2025-04-11 (Friday) | 721,000 | HKD 332,744 | HKD 332,744 | 12,000 | HKD 4,829 | HKD 0.461503 | HKD 0.462504 |
| 2025-04-10 (Thursday) | 709,000 | HKD 327,915 | HKD 327,915 | 0 | HKD 5,233 | HKD 0.462504 | HKD 0.455123 |
| 2025-04-09 (Wednesday) | 709,000 | HKD 322,682 | HKD 322,682 | 0 | HKD 6,068 | HKD 0.455123 | HKD 0.446564 |
| 2025-04-08 (Tuesday) | 709,000 | HKD 316,614 | HKD 316,614 | 0 | HKD 9,087 | HKD 0.446564 | HKD 0.433748 |
| 2025-04-07 (Monday) | 709,000 | HKD 307,527 | HKD 307,527 | 0 | HKD -40,822 | HKD 0.433748 | HKD 0.491324 |
| 2025-04-04 (Friday) | 709,000 | HKD 348,349 | HKD 348,349 | 0 | HKD -1,502 | HKD 0.491324 | HKD 0.493443 |
| 2025-04-02 (Wednesday) | 709,000 | HKD 349,851 | HKD 349,851 | 0 | HKD 3,611 | HKD 0.493443 | HKD 0.48835 |
| 2025-04-01 (Tuesday) | 709,000 | HKD 346,240 | HKD 346,240 | 0 | HKD 3,600 | HKD 0.48835 | HKD 0.483272 |
| 2025-03-31 (Monday) | 709,000 | HKD 342,640 | HKD 342,640 | 0 | HKD -11,931 | HKD 0.483272 | HKD 0.5001 |
| 2025-03-28 (Friday) | 709,000 | HKD 354,571 | HKD 354,571 | 0 | HKD -1,937 | HKD 0.5001 | HKD 0.502832 |
| 2025-03-27 (Thursday) | 709,000 | HKD 356,508 | HKD 356,508 | 0 | HKD -3,638 | HKD 0.502832 | HKD 0.507963 |
| 2025-03-26 (Wednesday) | 709,000 | HKD 360,146 | HKD 360,146 | 0 | HKD 2,673 | HKD 0.507963 | HKD 0.504193 |
| 2025-03-25 (Tuesday) | 709,000 | HKD 357,473 | HKD 357,473 | 0 | HKD -4,573 | HKD 0.504193 | HKD 0.510643 |
| 2025-03-24 (Monday) | 709,000 | HKD 362,046 | HKD 362,046 | 0 | HKD -2,790 | HKD 0.510643 | HKD 0.514578 |
| 2025-03-21 (Friday) | 709,000 | HKD 364,836 | HKD 364,836 | 7,000 | HKD -39 | HKD 0.514578 | HKD 0.519765 |
| 2025-03-20 (Thursday) | 702,000 | HKD 364,875 | HKD 364,875 | 0 | HKD -11,864 | HKD 0.519765 | HKD 0.536665 |
| 2025-03-19 (Wednesday) | 702,000 | HKD 376,739 | HKD 376,739 | 0 | HKD -952 | HKD 0.536665 | HKD 0.538021 |
| 2025-03-18 (Tuesday) | 702,000 | HKD 377,691 | HKD 377,691 | 0 | HKD 12,678 | HKD 0.538021 | HKD 0.519962 |
| 2025-03-17 (Monday) | 702,000 | HKD 365,013 | HKD 365,013 | 0 | HKD -36,920 | HKD 0.519962 | HKD 0.572554 |
| 2025-03-14 (Friday) | 702,000 | HKD 401,933 | HKD 401,933 | 0 | HKD 1,807 | HKD 0.572554 | HKD 0.56998 |
| 2025-03-13 (Thursday) | 702,000 | HKD 400,126 | HKD 400,126 | 0 | HKD -5,558 | HKD 0.56998 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 702,000 | HKD 405,684 | HKD 405,684 | 0 | HKD -5,373 | HKD 0.577897 | HKD 0.585551 |
| 2025-03-11 (Tuesday) | 702,000 | HKD 411,057 | HKD 411,057 | 0 | HKD 1,683 | HKD 0.585551 | HKD 0.583154 |
| 2025-03-10 (Monday) | 702,000 | HKD 409,374 | HKD 409,374 | 0 | HKD 8,368 | HKD 0.583154 | HKD 0.571234 |
| 2025-03-07 (Friday) | 702,000 | HKD 401,006 | HKD 401,006 | 0 | HKD 3,572 | HKD 0.571234 | HKD 0.566145 |
| 2025-03-05 (Wednesday) | 702,000 | HKD 397,434 | HKD 397,434 | 10,000 | HKD 17,314 | HKD 0.566145 | HKD 0.549306 |
| 2025-03-04 (Tuesday) | 692,000 | HKD 380,120 | HKD 380,120 | 16,000 | HKD 8,071 | HKD 0.549306 | HKD 0.550368 |
| 2025-03-03 (Monday) | 676,000 | HKD 372,049 | HKD 372,049 | 0 | HKD 4,341 | HKD 0.550368 | HKD 0.543947 |
| 2025-02-28 (Friday) | 676,000 | HKD 367,708 | HKD 367,708 | 0 | HKD -12,241 | HKD 0.543947 | HKD 0.562055 |
| 2025-02-27 (Thursday) | 676,000 | HKD 379,949 | HKD 379,949 | 0 | HKD 4,265 | HKD 0.562055 | HKD 0.555746 |
| 2025-02-26 (Wednesday) | 676,000 | HKD 375,684 | HKD 375,684 | 0 | HKD 3,548 | HKD 0.555746 | HKD 0.550497 |
| 2025-02-25 (Tuesday) | 676,000 | HKD 372,136 | HKD 372,136 | 0 | HKD -2,647 | HKD 0.550497 | HKD 0.554413 |
| 2025-02-24 (Monday) | 676,000 | HKD 374,783 | HKD 374,783 | 0 | HKD 3,240 | HKD 0.554413 | HKD 0.54962 |
| 2025-02-21 (Friday) | 676,000 | HKD 371,543 | HKD 371,543 | 0 | HKD -2,303 | HKD 0.54962 | HKD 0.553027 |
| 2025-02-20 (Thursday) | 676,000 | HKD 373,846 | HKD 373,846 | 0 | HKD 963 | HKD 0.553027 | HKD 0.551602 |
| 2025-02-19 (Wednesday) | 676,000 | HKD 372,883 | HKD 372,883 | 0 | HKD 8,563 | HKD 0.551602 | HKD 0.538935 |
| 2025-02-18 (Tuesday) | 676,000 | HKD 364,320 | HKD 364,320 | 0 | HKD -4,106 | HKD 0.538935 | HKD 0.545009 |
| 2025-02-17 (Monday) | 676,000 | HKD 368,426 | HKD 368,426 | 6,000 | HKD 5,966 | HKD 0.545009 | HKD 0.540985 |
| 2025-02-14 (Friday) | 670,000 | HKD 362,460 | HKD 362,460 | 0 | HKD 6,285 | HKD 0.540985 | HKD 0.531604 |
| 2025-02-13 (Thursday) | 670,000 | HKD 356,175 | HKD 356,175 | 0 | HKD -5,025 | HKD 0.531604 | HKD 0.539104 |
| 2025-02-12 (Wednesday) | 670,000 | HKD 361,200 | HKD 361,200 | 0 | HKD 4,337 | HKD 0.539104 | HKD 0.532631 |
| 2025-02-11 (Tuesday) | 670,000 | HKD 356,863 | HKD 356,863 | 0 | HKD -2,702 | HKD 0.532631 | HKD 0.536664 |
| 2025-02-10 (Monday) | 670,000 | HKD 359,565 | HKD 359,565 | 0 | HKD -2,504 | HKD 0.536664 | HKD 0.540402 |
| 2025-02-07 (Friday) | 670,000 | HKD 362,069 | HKD 362,069 | 0 | HKD -2,758 | HKD 0.540402 | HKD 0.544518 |
| 2025-02-06 (Thursday) | 670,000 | HKD 364,827 | HKD 364,827 | 0 | HKD -6,042 | HKD 0.544518 | HKD 0.553536 |
| 2025-02-05 (Wednesday) | 670,000 | HKD 370,869 | HKD 370,869 | 0 | HKD 7,739 | HKD 0.553536 | HKD 0.541985 |
| 2025-02-04 (Tuesday) | 670,000 | HKD 363,130 | HKD 363,130 | 2,000 | HKD 3,949 | HKD 0.541985 | HKD 0.537696 |
| 2025-02-03 (Monday) | 668,000 | HKD 359,181 | HKD 359,181 | 16,000 | HKD 1,868 | HKD 0.537696 | HKD 0.548026 |
| 2025-01-31 (Friday) | 652,000 | HKD 357,313 | HKD 357,313 | 0 | HKD -25 | HKD 0.548026 | HKD 0.548064 |
| 2025-01-30 (Thursday) | 652,000 | HKD 357,338 | HKD 357,338 | 0 | HKD 20 | HKD 0.548064 | HKD 0.548034 |
| 2025-01-29 (Wednesday) | 652,000 | HKD 357,318 | HKD 357,318 | 0 | HKD -36 | HKD 0.548034 | HKD 0.548089 |
| 2025-01-28 (Tuesday) | 652,000 | HKD 357,354 | HKD 357,354 | 0 | HKD -2,650 | HKD 0.548089 | HKD 0.552153 |
| 2025-01-27 (Monday) | 652,000 | HKD 360,004 | HKD 360,004 | 0 | HKD 16,780 | HKD 0.552153 | HKD 0.526417 |
| 2025-01-24 (Friday) | 652,000 | HKD 343,224 | HKD 343,224 | 0 | HKD 3,429 | HKD 0.526417 | HKD 0.521158 |
| 2025-01-23 (Thursday) | 652,000 | HKD 339,795 | HKD 339,795 | 0 | HKD 8,319 | HKD 0.521158 | HKD 0.508399 |
| 2025-01-22 (Wednesday) | 652,000 | HKD 331,476 | HKD 331,476 | ||||
| 2025-01-21 (Tuesday) | 652,000 | HKD 332,431 | HKD 332,431 | ||||
| 2025-01-20 (Monday) | 652,000 | HKD 332,642 | HKD 332,642 | ||||
| 2025-01-17 (Friday) | 652,000 | HKD 335,048 | HKD 335,048 | ||||
| 2025-01-16 (Thursday) | 652,000 | HKD 331,502 | HKD 331,502 | ||||
| 2025-01-15 (Wednesday) | 652,000 | HKD 327,390 | HKD 327,390 | ||||
| 2025-01-14 (Tuesday) | 652,000 | HKD 309,804 | HKD 309,804 | ||||
| 2025-01-13 (Monday) | 652,000 | HKD 303,955 | HKD 303,955 | ||||
| 2025-01-10 (Friday) | 652,000 | HKD 302,243 | HKD 302,243 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 307,458 | HKD 307,458 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 307,458 | HKD 307,458 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 307,458 | HKD 307,458 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 308,355 | HKD 308,355 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 308,355 | HKD 308,355 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 308,355 | HKD 308,355 | ||||
| 2025-01-02 (Thursday) | 652,000 | HKD 319,409 | HKD 319,409 | ||||
| 2024-12-30 (Monday) | 652,000 | HKD 327,558 | HKD 327,558 | ||||
| 2024-12-06 (Friday) | 652,000 | HKD 325,158 | HKD 325,158 | 0 | HKD 4,250 | HKD 0.498709 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 652,000 | HKD 320,908 | HKD 320,908 | 0 | HKD -7,404 | HKD 0.49219 | HKD 0.503546 |
| 2024-12-04 (Wednesday) | 652,000 | HKD 328,312 | HKD 328,312 | 0 | HKD 775 | HKD 0.503546 | HKD 0.502357 |
| 2024-12-03 (Tuesday) | 652,000 | HKD 327,537 | HKD 327,537 | 0 | HKD -72 | HKD 0.502357 | HKD 0.502468 |
| 2024-12-02 (Monday) | 652,000 | HKD 327,609 | HKD 327,609 | 0 | HKD 3,350 | HKD 0.502468 | HKD 0.49733 |
| 2024-11-29 (Friday) | 652,000 | HKD 324,259 | HKD 324,259 | 0 | HKD 5,134 | HKD 0.49733 | HKD 0.489456 |
| 2024-11-28 (Thursday) | 652,000 | HKD 319,125 | HKD 319,125 | 0 | HKD -947 | HKD 0.489456 | HKD 0.490908 |
| 2024-11-27 (Wednesday) | 652,000 | HKD 320,072 | HKD 320,072 | 0 | HKD 70 | HKD 0.490908 | HKD 0.490801 |
| 2024-11-26 (Tuesday) | 652,000 | HKD 320,002 | HKD 320,002 | 0 | HKD 1,663 | HKD 0.490801 | HKD 0.48825 |
| 2024-11-26 (Tuesday) | 652,000 | HKD 320,002 | HKD 320,002 | 0 | HKD 1,663 | HKD 0.490801 | HKD 0.48825 |
| 2024-11-25 (Monday) | 652,000 | HKD 318,339 | HKD 318,339 | 0 | HKD 3,430 | HKD 0.48825 | HKD 0.482989 |
| 2024-11-22 (Friday) | 652,000 | HKD 314,909 | HKD 314,909 | 0 | HKD -8,433 | HKD 0.482989 | HKD 0.495923 |
| 2024-11-21 (Thursday) | 652,000 | HKD 323,342 | HKD 323,342 | 0 | HKD 2 | HKD 0.495923 | HKD 0.49592 |
| 2024-11-20 (Wednesday) | 652,000 | HKD 323,340 | HKD 323,340 | 0 | HKD 2,511 | HKD 0.49592 | HKD 0.492069 |
| 2024-11-19 (Tuesday) | 652,000 | HKD 320,829 | HKD 320,829 | 0 | HKD -824 | HKD 0.492069 | HKD 0.493333 |
| 2024-11-18 (Monday) | 652,000 | HKD 321,653 | HKD 321,653 | 0 | HKD -6,908 | HKD 0.493333 | HKD 0.503928 |
| 2024-11-12 (Tuesday) | 652,000 | HKD 328,561 | HKD 328,561 | 0 | HKD -4,315 | HKD 0.503928 | HKD 0.510546 |
| 2024-11-11 (Monday) | 652,000 | HKD 332,876 | HKD 332,876 | 0 | HKD -5,921 | HKD 0.510546 | HKD 0.519627 |
| 2024-11-11 (Monday) | 652,000 | HKD 332,876 | HKD 332,876 | 0 | HKD -5,921 | HKD 0.510546 | HKD 0.519627 |
| 2024-11-08 (Friday) | 652,000 | HKD 338,797 | HKD 338,797 | 0 | HKD -996 | HKD 0.519627 | HKD 0.521155 |
| 2024-11-08 (Friday) | 652,000 | HKD 338,797 | HKD 338,797 | 0 | HKD -996 | HKD 0.519627 | HKD 0.521155 |
| 2024-11-07 (Thursday) | 652,000 | HKD 339,793 | HKD 339,793 | 0 | HKD 3,590 | HKD 0.521155 | HKD 0.515649 |
| 2024-11-07 (Thursday) | 652,000 | HKD 339,793 | HKD 339,793 | 0 | HKD 3,590 | HKD 0.521155 | HKD 0.515649 |
| 2024-11-06 (Wednesday) | 652,000 | HKD 336,203 | HKD 336,203 | 0 | HKD -4,464 | HKD 0.515649 | HKD 0.522495 |
| 2024-11-06 (Wednesday) | 652,000 | HKD 336,203 | HKD 336,203 | 0 | HKD -4,464 | HKD 0.515649 | HKD 0.522495 |
| 2024-11-05 (Tuesday) | 652,000 | HKD 340,667 | HKD 340,667 | 0 | HKD 3,413 | HKD 0.522495 | HKD 0.517261 |
| 2024-11-05 (Tuesday) | 652,000 | HKD 340,667 | HKD 340,667 | 0 | HKD 3,413 | HKD 0.522495 | HKD 0.517261 |
| 2024-11-04 (Monday) | 652,000 | HKD 337,254 | HKD 337,254 | 0 | HKD 2,714 | HKD 0.517261 | HKD 0.513098 |
| 2024-11-04 (Monday) | 652,000 | HKD 337,254 | HKD 337,254 | 0 | HKD 2,714 | HKD 0.517261 | HKD 0.513098 |
| 2024-11-01 (Friday) | 652,000 | HKD 334,540 | HKD 334,540 | 0 | HKD 3,273 | HKD 0.513098 | HKD 0.508078 |
| 2024-11-01 (Friday) | 652,000 | HKD 334,540 | HKD 334,540 | 0 | HKD 3,273 | HKD 0.513098 | HKD 0.508078 |
| 2024-10-31 (Thursday) | 652,000 | HKD 331,267 | HKD 331,267 | 0 | HKD -34 | HKD 0.508078 | HKD 0.50813 |
| 2024-10-31 (Thursday) | 652,000 | HKD 331,267 | HKD 331,267 | 0 | HKD -34 | HKD 0.508078 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 652,000 | HKD 331,301 | HKD 331,301 | 0 | HKD -6,803 | HKD 0.50813 | HKD 0.518564 |
| 2024-10-30 (Wednesday) | 652,000 | HKD 331,301 | HKD 331,301 | 0 | HKD -6,803 | HKD 0.50813 | HKD 0.518564 |
| 2024-10-29 (Tuesday) | 652,000 | HKD 338,104 | HKD 338,104 | 2,000 | HKD -599 | HKD 0.518564 | HKD 0.521082 |
| 2024-10-29 (Tuesday) | 652,000 | HKD 338,104 | HKD 338,104 | 2,000 | HKD -599 | HKD 0.518564 | HKD 0.521082 |
| 2024-10-28 (Monday) | 650,000 | HKD 338,703 | HKD 338,703 | 0 | HKD 7,482 | HKD 0.521082 | HKD 0.509571 |
| 2024-10-28 (Monday) | 650,000 | HKD 338,703 | HKD 338,703 | 0 | HKD 7,482 | HKD 0.521082 | HKD 0.509571 |
| 2024-10-25 (Friday) | 650,000 | HKD 331,221 | HKD 331,221 | 4,000 | HKD 4,499 | HKD 0.509571 | HKD 0.505762 |
| 2024-10-25 (Friday) | 650,000 | HKD 331,221 | HKD 331,221 | 4,000 | HKD 4,499 | HKD 0.509571 | HKD 0.505762 |
| 2024-10-24 (Thursday) | 646,000 | HKD 326,722 | HKD 326,722 | 0 | HKD -2,484 | HKD 0.505762 | HKD 0.509607 |
| 2024-10-24 (Thursday) | 646,000 | HKD 326,722 | HKD 326,722 | 0 | HKD -2,484 | HKD 0.505762 | HKD 0.509607 |
| 2024-10-23 (Wednesday) | 646,000 | HKD 329,206 | HKD 329,206 | 0 | HKD 2,563 | HKD 0.509607 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 646,000 | HKD 329,206 | HKD 329,206 | 0 | HKD 2,563 | HKD 0.509607 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 646,000 | HKD 326,643 | HKD 326,643 | 0 | HKD -1,603 | HKD 0.505639 | HKD 0.508121 |
| 2024-10-21 (Monday) | 646,000 | HKD 328,246 | HKD 328,246 | 8,000 | HKD 4,680 | HKD 0.508121 | HKD 0.507157 |
| 2024-10-18 (Friday) | 638,000 | HKD 323,566 | HKD 323,566 |
| 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 | 0.464* | 0.51 | |||
| 2025-04-28 | BUY | 9,000 | 0.443* | 0.51 | |||
| 2025-04-25 | BUY | 9,000 | 0.456* | 0.52 | |||
| 2025-04-11 | BUY | 12,000 | 0.462* | 0.52 | |||
| 2025-03-21 | BUY | 7,000 | 0.515* | 0.53 | |||
| 2025-03-05 | BUY | 10,000 | 0.566* | 0.52 | |||
| 2025-03-04 | BUY | 16,000 | 0.549* | 0.52 | |||
| 2025-02-17 | BUY | 6,000 | 0.545* | 0.52 | |||
| 2025-02-04 | BUY | 2,000 | 0.542* | 0.51 | |||
| 2025-02-03 | BUY | 16,000 | 0.538* | 0.51 | |||
| 2024-10-29 | BUY | 2,000 | 0.519* | 0.51 | |||
| 2024-10-29 | BUY | 2,000 | 0.519* | 0.51 | |||
| 2024-10-25 | BUY | 4,000 | 0.510* | 0.51 | |||
| 2024-10-25 | BUY | 4,000 | 0.510* | 0.51 | |||
| 2024-10-21 | BUY | 8,000 | 0.508* | 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.