| 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 | ASIAINFO TECHNOLOGIES LTD |
| Ticker | 1675.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1675.HK holdings
| Date | Number of 1675.HK Shares Held | Base Market Value of 1675.HK Shares | Local Market Value of 1675.HK Shares | Change in 1675.HK Shares Held | Change in 1675.HK Base Value | Current Price per 1675.HK Share Held | Previous Price per 1675.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 262,000 | HKD 358,613 | HKD 358,613 | 0 | HKD 6,135 | HKD 1.36875 | HKD 1.34534 |
| 2025-05-07 (Wednesday) | 262,000 | HKD 352,478 | HKD 352,478 | 2,800 | HKD -1,335 | HKD 1.34534 | HKD 1.36502 |
| 2025-05-06 (Tuesday) | 259,200 | HKD 353,813 | HKD 353,813 | 0 | HKD 46,786 | HKD 1.36502 | HKD 1.18452 |
| 2025-05-05 (Monday) | 259,200 | HKD 307,027 | HKD 307,027 | 0 | HKD 2 | HKD 1.18452 | HKD 1.18451 |
| 2025-05-02 (Friday) | 259,200 | HKD 307,025 | HKD 307,025 | 0 | HKD -5,393 | HKD 1.18451 | HKD 1.20532 |
| 2025-05-01 (Thursday) | 259,200 | HKD 312,418 | HKD 312,418 | 0 | HKD -105 | HKD 1.20532 | HKD 1.20572 |
| 2025-04-30 (Wednesday) | 259,200 | HKD 312,523 | HKD 312,523 | 0 | HKD 6,493 | HKD 1.20572 | HKD 1.18067 |
| 2025-04-29 (Tuesday) | 259,200 | HKD 306,030 | HKD 306,030 | 0 | HKD 12,293 | HKD 1.18067 | HKD 1.13324 |
| 2025-04-28 (Monday) | 259,200 | HKD 293,737 | HKD 293,737 | 3,600 | HKD 1,457 | HKD 1.13324 | HKD 1.14351 |
| 2025-04-25 (Friday) | 255,600 | HKD 292,280 | HKD 292,280 | 3,600 | HKD 11,661 | HKD 1.14351 | HKD 1.11357 |
| 2025-04-24 (Thursday) | 252,000 | HKD 280,619 | HKD 280,619 | 0 | HKD -10,373 | HKD 1.11357 | HKD 1.15473 |
| 2025-04-23 (Wednesday) | 252,000 | HKD 290,992 | HKD 290,992 | 0 | HKD -2,326 | HKD 1.15473 | HKD 1.16396 |
| 2025-04-22 (Tuesday) | 252,000 | HKD 293,318 | HKD 293,318 | 0 | HKD 17,979 | HKD 1.16396 | HKD 1.09262 |
| 2025-04-21 (Monday) | 252,000 | HKD 275,339 | HKD 275,339 | 0 | HKD 96 | HKD 1.09262 | HKD 1.09223 |
| 2025-04-18 (Friday) | 252,000 | HKD 275,243 | HKD 275,243 | 0 | HKD 0 | HKD 1.09223 | HKD 1.09223 |
| 2025-04-17 (Thursday) | 252,000 | HKD 275,243 | HKD 275,243 | 0 | HKD 8,717 | HKD 1.09223 | HKD 1.05764 |
| 2025-04-16 (Wednesday) | 252,000 | HKD 266,526 | HKD 266,526 | 0 | HKD 3,686 | HKD 1.05764 | HKD 1.04302 |
| 2025-04-15 (Tuesday) | 252,000 | HKD 262,840 | HKD 262,840 | 0 | HKD 5,820 | HKD 1.04302 | HKD 1.01992 |
| 2025-04-14 (Monday) | 252,000 | HKD 257,020 | HKD 257,020 | 0 | HKD 8,179 | HKD 1.01992 | HKD 0.987464 |
| 2025-04-11 (Friday) | 252,000 | HKD 248,841 | HKD 248,841 | 4,800 | HKD 10,625 | HKD 0.987464 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 247,200 | HKD 238,216 | HKD 238,216 | 0 | HKD 5,235 | HKD 0.963657 | HKD 0.94248 |
| 2025-04-09 (Wednesday) | 247,200 | HKD 232,981 | HKD 232,981 | 0 | HKD 8,701 | HKD 0.94248 | HKD 0.907282 |
| 2025-04-08 (Tuesday) | 247,200 | HKD 224,280 | HKD 224,280 | 0 | HKD 6,335 | HKD 0.907282 | HKD 0.881655 |
| 2025-04-07 (Monday) | 247,200 | HKD 217,945 | HKD 217,945 | 0 | HKD -55,171 | HKD 0.881655 | HKD 1.10484 |
| 2025-04-04 (Friday) | 247,200 | HKD 273,116 | HKD 273,116 | 0 | HKD -4,196 | HKD 1.10484 | HKD 1.12181 |
| 2025-04-02 (Wednesday) | 247,200 | HKD 277,312 | HKD 277,312 | 0 | HKD 2,832 | HKD 1.12181 | HKD 1.11036 |
| 2025-04-01 (Tuesday) | 247,200 | HKD 274,480 | HKD 274,480 | 0 | HKD -8,296 | HKD 1.11036 | HKD 1.14392 |
| 2025-03-31 (Monday) | 247,200 | HKD 282,776 | HKD 282,776 | 0 | HKD 13,598 | HKD 1.14392 | HKD 1.08891 |
| 2025-03-28 (Friday) | 247,200 | HKD 269,178 | HKD 269,178 | 0 | HKD -8,669 | HKD 1.08891 | HKD 1.12398 |
| 2025-03-27 (Thursday) | 247,200 | HKD 277,847 | HKD 277,847 | 0 | HKD -947 | HKD 1.12398 | HKD 1.12781 |
| 2025-03-26 (Wednesday) | 247,200 | HKD 278,794 | HKD 278,794 | 0 | HKD -4,818 | HKD 1.12781 | HKD 1.1473 |
| 2025-03-25 (Tuesday) | 247,200 | HKD 283,612 | HKD 283,612 | 0 | HKD -6,370 | HKD 1.1473 | HKD 1.17307 |
| 2025-03-24 (Monday) | 247,200 | HKD 289,982 | HKD 289,982 | 0 | HKD 1,865 | HKD 1.17307 | HKD 1.16552 |
| 2025-03-21 (Friday) | 247,200 | HKD 288,117 | HKD 288,117 | 2,800 | HKD -6,506 | HKD 1.16552 | HKD 1.2055 |
| 2025-03-20 (Thursday) | 244,400 | HKD 294,623 | HKD 294,623 | 0 | HKD 1,476 | HKD 1.2055 | HKD 1.19946 |
| 2025-03-19 (Wednesday) | 244,400 | HKD 293,147 | HKD 293,147 | 0 | HKD -6,958 | HKD 1.19946 | HKD 1.22793 |
| 2025-03-18 (Tuesday) | 244,400 | HKD 300,105 | HKD 300,105 | 0 | HKD 6,000 | HKD 1.22793 | HKD 1.20338 |
| 2025-03-17 (Monday) | 244,400 | HKD 294,105 | HKD 294,105 | 0 | HKD -14,689 | HKD 1.20338 | HKD 1.26348 |
| 2025-03-14 (Friday) | 244,400 | HKD 308,794 | HKD 308,794 | 0 | HKD -11,949 | HKD 1.26348 | HKD 1.31237 |
| 2025-03-13 (Thursday) | 244,400 | HKD 320,743 | HKD 320,743 | 0 | HKD -10,805 | HKD 1.31237 | HKD 1.35658 |
| 2025-03-12 (Wednesday) | 244,400 | HKD 331,548 | HKD 331,548 | 0 | HKD -4,994 | HKD 1.35658 | HKD 1.37701 |
| 2025-03-11 (Tuesday) | 244,400 | HKD 336,542 | HKD 336,542 | 0 | HKD -8,911 | HKD 1.37701 | HKD 1.41347 |
| 2025-03-10 (Monday) | 244,400 | HKD 345,453 | HKD 345,453 | 0 | HKD -11,117 | HKD 1.41347 | HKD 1.45896 |
| 2025-03-07 (Friday) | 244,400 | HKD 356,570 | HKD 356,570 | 0 | HKD 19,460 | HKD 1.45896 | HKD 1.37934 |
| 2025-03-05 (Wednesday) | 244,400 | HKD 337,110 | HKD 337,110 | 4,000 | HKD 22,286 | HKD 1.37934 | HKD 1.30958 |
| 2025-03-04 (Tuesday) | 240,400 | HKD 314,824 | HKD 314,824 | 6,400 | HKD 8,505 | HKD 1.30958 | HKD 1.30906 |
| 2025-03-03 (Monday) | 234,000 | HKD 306,319 | HKD 306,319 | 0 | HKD -9,031 | HKD 1.30906 | HKD 1.34765 |
| 2025-02-28 (Friday) | 234,000 | HKD 315,350 | HKD 315,350 | 0 | HKD -9,088 | HKD 1.34765 | HKD 1.38649 |
| 2025-02-27 (Thursday) | 234,000 | HKD 324,438 | HKD 324,438 | 0 | HKD -7,897 | HKD 1.38649 | HKD 1.42024 |
| 2025-02-26 (Wednesday) | 234,000 | HKD 332,335 | HKD 332,335 | 0 | HKD 5,479 | HKD 1.42024 | HKD 1.39682 |
| 2025-02-25 (Tuesday) | 234,000 | HKD 326,856 | HKD 326,856 | 0 | HKD -20,502 | HKD 1.39682 | HKD 1.48444 |
| 2025-02-24 (Monday) | 234,000 | HKD 347,358 | HKD 347,358 | 0 | HKD -18,898 | HKD 1.48444 | HKD 1.5652 |
| 2025-02-21 (Friday) | 234,000 | HKD 366,256 | HKD 366,256 | 0 | HKD 52,667 | HKD 1.5652 | HKD 1.34012 |
| 2025-02-20 (Thursday) | 234,000 | HKD 313,589 | HKD 313,589 | 0 | HKD 2,486 | HKD 1.34012 | HKD 1.3295 |
| 2025-02-19 (Wednesday) | 234,000 | HKD 311,103 | HKD 311,103 | 0 | HKD 17,948 | HKD 1.3295 | HKD 1.2528 |
| 2025-02-18 (Tuesday) | 234,000 | HKD 293,155 | HKD 293,155 | 0 | HKD 1,997 | HKD 1.2528 | HKD 1.24426 |
| 2025-02-17 (Monday) | 234,000 | HKD 291,158 | HKD 291,158 | 2,400 | HKD 10,813 | HKD 1.24426 | HKD 1.21047 |
| 2025-02-14 (Friday) | 231,600 | HKD 280,345 | HKD 280,345 | 0 | HKD 63,548 | HKD 1.21047 | HKD 0.936084 |
| 2025-02-13 (Thursday) | 231,600 | HKD 216,797 | HKD 216,797 | 0 | HKD 4,541 | HKD 0.936084 | HKD 0.916477 |
| 2025-02-12 (Wednesday) | 231,600 | HKD 212,256 | HKD 212,256 | 0 | HKD 5,967 | HKD 0.916477 | HKD 0.890712 |
| 2025-02-11 (Tuesday) | 231,600 | HKD 206,289 | HKD 206,289 | 0 | HKD -9,883 | HKD 0.890712 | HKD 0.933385 |
| 2025-02-10 (Monday) | 231,600 | HKD 216,172 | HKD 216,172 | 0 | HKD 14,613 | HKD 0.933385 | HKD 0.870289 |
| 2025-02-07 (Friday) | 231,600 | HKD 201,559 | HKD 201,559 | 0 | HKD 11,501 | HKD 0.870289 | HKD 0.82063 |
| 2025-02-06 (Thursday) | 231,600 | HKD 190,058 | HKD 190,058 | 0 | HKD 11,293 | HKD 0.82063 | HKD 0.77187 |
| 2025-02-05 (Wednesday) | 231,600 | HKD 178,765 | HKD 178,765 | 0 | HKD 7,732 | HKD 0.77187 | HKD 0.738484 |
| 2025-02-04 (Tuesday) | 231,600 | HKD 171,033 | HKD 171,033 | 800 | HKD 4,579 | HKD 0.738484 | HKD 0.721205 |
| 2025-02-03 (Monday) | 230,800 | HKD 166,454 | HKD 166,454 | 6,400 | HKD 2,293 | HKD 0.721205 | HKD 0.731555 |
| 2025-01-31 (Friday) | 224,400 | HKD 164,161 | HKD 164,161 | 0 | HKD -12 | HKD 0.731555 | HKD 0.731609 |
| 2025-01-30 (Thursday) | 224,400 | HKD 164,173 | HKD 164,173 | 0 | HKD 9 | HKD 0.731609 | HKD 0.731569 |
| 2025-01-29 (Wednesday) | 224,400 | HKD 164,164 | HKD 164,164 | 0 | HKD -16 | HKD 0.731569 | HKD 0.73164 |
| 2025-01-28 (Tuesday) | 224,400 | HKD 164,180 | HKD 164,180 | 0 | HKD -5,250 | HKD 0.73164 | HKD 0.755036 |
| 2025-01-27 (Monday) | 224,400 | HKD 169,430 | HKD 169,430 | 0 | HKD 3,763 | HKD 0.755036 | HKD 0.738266 |
| 2025-01-24 (Friday) | 224,400 | HKD 165,667 | HKD 165,667 | 0 | HKD 11,273 | HKD 0.738266 | HKD 0.68803 |
| 2025-01-23 (Thursday) | 224,400 | HKD 154,394 | HKD 154,394 | 0 | HKD -3,481 | HKD 0.68803 | HKD 0.703543 |
| 2025-01-22 (Wednesday) | 224,400 | HKD 157,875 | HKD 157,875 | ||||
| 2025-01-21 (Tuesday) | 224,400 | HKD 160,236 | HKD 160,236 | ||||
| 2025-01-20 (Monday) | 224,400 | HKD 157,454 | HKD 157,454 | ||||
| 2025-01-17 (Friday) | 224,400 | HKD 159,710 | HKD 159,710 | ||||
| 2025-01-16 (Thursday) | 224,400 | HKD 159,616 | HKD 159,616 | ||||
| 2025-01-15 (Wednesday) | 224,400 | HKD 157,923 | HKD 157,923 | ||||
| 2025-01-14 (Tuesday) | 224,400 | HKD 158,786 | HKD 158,786 | ||||
| 2025-01-13 (Monday) | 224,400 | HKD 156,775 | HKD 156,775 | ||||
| 2025-01-10 (Friday) | 224,400 | HKD 157,332 | HKD 157,332 | ||||
| 2025-01-09 (Thursday) | 224,400 | HKD 158,007 | HKD 158,007 | ||||
| 2025-01-09 (Thursday) | 224,400 | HKD 158,007 | HKD 158,007 | ||||
| 2025-01-09 (Thursday) | 224,400 | HKD 158,007 | HKD 158,007 | ||||
| 2025-01-08 (Wednesday) | 224,400 | HKD 157,172 | HKD 157,172 | ||||
| 2025-01-08 (Wednesday) | 224,400 | HKD 157,172 | HKD 157,172 | ||||
| 2025-01-08 (Wednesday) | 224,400 | HKD 157,172 | HKD 157,172 | ||||
| 2025-01-02 (Thursday) | 224,400 | HKD 169,369 | HKD 169,369 | ||||
| 2024-12-30 (Monday) | 224,400 | HKD 179,222 | HKD 179,222 | ||||
| 2024-12-06 (Friday) | 224,400 | HKD 171,903 | HKD 171,903 | 0 | HKD 3,781 | HKD 0.766056 | HKD 0.749207 |
| 2024-12-05 (Thursday) | 224,400 | HKD 168,122 | HKD 168,122 | 0 | HKD 2,952 | HKD 0.749207 | HKD 0.736052 |
| 2024-12-04 (Wednesday) | 224,400 | HKD 165,170 | HKD 165,170 | 0 | HKD -2,914 | HKD 0.736052 | HKD 0.749037 |
| 2024-12-03 (Tuesday) | 224,400 | HKD 168,084 | HKD 168,084 | 0 | HKD -3,786 | HKD 0.749037 | HKD 0.765909 |
| 2024-12-02 (Monday) | 224,400 | HKD 171,870 | HKD 171,870 | 0 | HKD 287 | HKD 0.765909 | HKD 0.76463 |
| 2024-11-29 (Friday) | 224,400 | HKD 171,583 | HKD 171,583 | 0 | HKD 6,688 | HKD 0.76463 | HKD 0.734826 |
| 2024-11-28 (Thursday) | 224,400 | HKD 164,895 | HKD 164,895 | 0 | HKD 1,097 | HKD 0.734826 | HKD 0.729938 |
| 2024-11-27 (Wednesday) | 224,400 | HKD 163,798 | HKD 163,798 | 0 | HKD 5,226 | HKD 0.729938 | HKD 0.706649 |
| 2024-11-26 (Tuesday) | 224,400 | HKD 158,572 | HKD 158,572 | 0 | HKD -4,620 | HKD 0.706649 | HKD 0.727237 |
| 2024-11-25 (Monday) | 224,400 | HKD 163,192 | HKD 163,192 | 0 | HKD 6,095 | HKD 0.727237 | HKD 0.700076 |
| 2024-11-22 (Friday) | 224,400 | HKD 157,097 | HKD 157,097 | 0 | HKD -6,371 | HKD 0.700076 | HKD 0.728467 |
| 2024-11-21 (Thursday) | 224,400 | HKD 163,468 | HKD 163,468 | 0 | HKD -1,441 | HKD 0.728467 | HKD 0.734889 |
| 2024-11-20 (Wednesday) | 224,400 | HKD 164,909 | HKD 164,909 | 0 | HKD -289 | HKD 0.734889 | HKD 0.736176 |
| 2024-11-19 (Tuesday) | 224,400 | HKD 165,198 | HKD 165,198 | 0 | HKD -858 | HKD 0.736176 | HKD 0.74 |
| 2024-11-18 (Monday) | 224,400 | HKD 166,056 | HKD 166,056 | 0 | HKD 761 | HKD 0.74 | HKD 0.736609 |
| 2024-11-12 (Tuesday) | 224,400 | HKD 165,295 | HKD 165,295 | 0 | HKD -3,813 | HKD 0.736609 | HKD 0.753601 |
| 2024-11-11 (Monday) | 224,400 | HKD 169,108 | HKD 169,108 | 0 | HKD 8,633 | HKD 0.753601 | HKD 0.715129 |
| 2024-11-11 (Monday) | 224,400 | HKD 169,108 | HKD 169,108 | 0 | HKD 8,633 | HKD 0.753601 | HKD 0.715129 |
| 2024-11-08 (Friday) | 224,400 | HKD 160,475 | HKD 160,475 | 0 | HKD 792 | HKD 0.715129 | HKD 0.7116 |
| 2024-11-08 (Friday) | 224,400 | HKD 160,475 | HKD 160,475 | 0 | HKD 792 | HKD 0.715129 | HKD 0.7116 |
| 2024-11-07 (Thursday) | 224,400 | HKD 159,683 | HKD 159,683 | 0 | HKD 976 | HKD 0.7116 | HKD 0.70725 |
| 2024-11-07 (Thursday) | 224,400 | HKD 159,683 | HKD 159,683 | 0 | HKD 976 | HKD 0.7116 | HKD 0.70725 |
| 2024-11-06 (Wednesday) | 224,400 | HKD 158,707 | HKD 158,707 | 0 | HKD 4,494 | HKD 0.70725 | HKD 0.687224 |
| 2024-11-05 (Tuesday) | 224,400 | HKD 154,213 | HKD 154,213 | 0 | HKD 6,089 | HKD 0.687224 | HKD 0.660089 |
| 2024-11-04 (Monday) | 224,400 | HKD 148,124 | HKD 148,124 | 0 | HKD 1,819 | HKD 0.660089 | HKD 0.651983 |
| 2024-11-04 (Monday) | 224,400 | HKD 148,124 | HKD 148,124 | 0 | HKD 1,819 | HKD 0.660089 | HKD 0.651983 |
| 2024-11-01 (Friday) | 224,400 | HKD 146,305 | HKD 146,305 | 0 | HKD -2,056 | HKD 0.651983 | HKD 0.661145 |
| 2024-11-01 (Friday) | 224,400 | HKD 146,305 | HKD 146,305 | 0 | HKD -2,056 | HKD 0.651983 | HKD 0.661145 |
| 2024-10-31 (Thursday) | 224,400 | HKD 148,361 | HKD 148,361 | 0 | HKD -15 | HKD 0.661145 | HKD 0.661212 |
| 2024-10-31 (Thursday) | 224,400 | HKD 148,361 | HKD 148,361 | 0 | HKD -15 | HKD 0.661145 | HKD 0.661212 |
| 2024-10-30 (Wednesday) | 224,400 | HKD 148,376 | HKD 148,376 | 0 | HKD -2,929 | HKD 0.661212 | HKD 0.674265 |
| 2024-10-30 (Wednesday) | 224,400 | HKD 148,376 | HKD 148,376 | 0 | HKD -2,929 | HKD 0.661212 | HKD 0.674265 |
| 2024-10-29 (Tuesday) | 224,400 | HKD 151,305 | HKD 151,305 | 800 | HKD -1,745 | HKD 0.674265 | HKD 0.684481 |
| 2024-10-29 (Tuesday) | 224,400 | HKD 151,305 | HKD 151,305 | 800 | HKD -1,745 | HKD 0.674265 | HKD 0.684481 |
| 2024-10-28 (Monday) | 223,600 | HKD 153,050 | HKD 153,050 | 0 | HKD 555 | HKD 0.684481 | HKD 0.681999 |
| 2024-10-25 (Friday) | 223,600 | HKD 152,495 | HKD 152,495 | 1,600 | HKD 4,789 | HKD 0.681999 | HKD 0.665342 |
| 2024-10-25 (Friday) | 223,600 | HKD 152,495 | HKD 152,495 | 1,600 | HKD 4,789 | HKD 0.681999 | HKD 0.665342 |
| 2024-10-24 (Thursday) | 222,000 | HKD 147,706 | HKD 147,706 | 0 | HKD -1,423 | HKD 0.665342 | HKD 0.671752 |
| 2024-10-24 (Thursday) | 222,000 | HKD 147,706 | HKD 147,706 | 0 | HKD -1,423 | HKD 0.665342 | HKD 0.671752 |
| 2024-10-23 (Wednesday) | 222,000 | HKD 149,129 | HKD 149,129 | 0 | HKD 602 | HKD 0.671752 | HKD 0.669041 |
| 2024-10-23 (Wednesday) | 222,000 | HKD 149,129 | HKD 149,129 | 0 | HKD 602 | HKD 0.671752 | HKD 0.669041 |
| 2024-10-22 (Tuesday) | 222,000 | HKD 148,527 | HKD 148,527 | 0 | HKD -1,686 | HKD 0.669041 | HKD 0.676635 |
| 2024-10-22 (Tuesday) | 222,000 | HKD 148,527 | HKD 148,527 | 0 | HKD -1,686 | HKD 0.669041 | HKD 0.676635 |
| 2024-10-21 (Monday) | 222,000 | HKD 150,213 | HKD 150,213 | 3,200 | HKD -1,591 | HKD 0.676635 | HKD 0.693803 |
| 2024-10-21 (Monday) | 222,000 | HKD 150,213 | HKD 150,213 | 3,200 | HKD -1,591 | HKD 0.676635 | HKD 0.693803 |
| 2024-10-18 (Friday) | 218,800 | HKD 151,804 | HKD 151,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 1.345* | 0.95 | |||
| 2025-04-28 | BUY | 3,600 | 1.133* | 0.94 | |||
| 2025-04-25 | BUY | 3,600 | 1.144* | 0.94 | |||
| 2025-04-11 | BUY | 4,800 | 0.987* | 0.92 | |||
| 2025-03-21 | BUY | 2,800 | 1.166* | 0.90 | |||
| 2025-03-05 | BUY | 4,000 | 1.379* | 0.84 | |||
| 2025-03-04 | BUY | 6,400 | 1.310* | 0.83 | |||
| 2025-02-17 | BUY | 2,400 | 1.244* | 0.73 | |||
| 2025-02-04 | BUY | 800 | 0.738* | 0.71 | |||
| 2025-02-03 | BUY | 6,400 | 0.721* | 0.71 | |||
| 2024-10-29 | BUY | 800 | 0.674* | 0.67 | |||
| 2024-10-29 | BUY | 800 | 0.674* | 0.67 | |||
| 2024-10-25 | BUY | 1,600 | 0.682* | 0.67 | |||
| 2024-10-25 | BUY | 1,600 | 0.682* | 0.67 | |||
| 2024-10-21 | BUY | 3,200 | 0.677* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 0.677* | 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.