| 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 | HOPSON DEVELOPMENT HOLDINGS LTD |
| Ticker | 754.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 754.HK holdings
| Date | Number of 754.HK Shares Held | Base Market Value of 754.HK Shares | Local Market Value of 754.HK Shares | Change in 754.HK Shares Held | Change in 754.HK Base Value | Current Price per 754.HK Share Held | Previous Price per 754.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 503,874 | HKD 190,569 | HKD 190,569 | ||||
| 2025-05-07 (Wednesday) | 503,874 | HKD 192,196 | HKD 192,196 | 4,900 | HKD -292 | HKD 0.381437 | HKD 0.385768 |
| 2025-05-06 (Tuesday) | 498,974 | HKD 192,488 | HKD 192,488 | 0 | HKD 2,556 | HKD 0.385768 | HKD 0.380645 |
| 2025-05-05 (Monday) | 498,974 | HKD 189,932 | HKD 189,932 | 0 | HKD 1 | HKD 0.380645 | HKD 0.380643 |
| 2025-05-02 (Friday) | 498,974 | HKD 189,931 | HKD 189,931 | 0 | HKD 2,751 | HKD 0.380643 | HKD 0.37513 |
| 2025-05-01 (Thursday) | 498,974 | HKD 187,180 | HKD 187,180 | 0 | HKD -63 | HKD 0.37513 | HKD 0.375256 |
| 2025-04-30 (Wednesday) | 498,974 | HKD 187,243 | HKD 187,243 | 0 | HKD 1,373 | HKD 0.375256 | HKD 0.372504 |
| 2025-04-29 (Tuesday) | 498,974 | HKD 185,870 | HKD 185,870 | 0 | HKD 600 | HKD 0.372504 | HKD 0.371302 |
| 2025-04-28 (Monday) | 498,974 | HKD 185,270 | HKD 185,270 | 6,300 | HKD -5,274 | HKD 0.371302 | HKD 0.386755 |
| 2025-04-25 (Friday) | 492,674 | HKD 190,544 | HKD 190,544 | 6,300 | HKD 6,873 | HKD 0.386755 | HKD 0.377633 |
| 2025-04-24 (Thursday) | 486,374 | HKD 183,671 | HKD 183,671 | 0 | HKD -1,241 | HKD 0.377633 | HKD 0.380185 |
| 2025-04-23 (Wednesday) | 486,374 | HKD 184,912 | HKD 184,912 | 0 | HKD -3,168 | HKD 0.380185 | HKD 0.386698 |
| 2025-04-22 (Tuesday) | 486,374 | HKD 188,080 | HKD 188,080 | 0 | HKD -549 | HKD 0.386698 | HKD 0.387827 |
| 2025-04-21 (Monday) | 486,374 | HKD 188,629 | HKD 188,629 | 0 | HKD 66 | HKD 0.387827 | HKD 0.387691 |
| 2025-04-18 (Friday) | 486,374 | HKD 188,563 | HKD 188,563 | 0 | HKD 0 | HKD 0.387691 | HKD 0.387691 |
| 2025-04-17 (Thursday) | 486,374 | HKD 188,563 | HKD 188,563 | 0 | HKD 6,859 | HKD 0.387691 | HKD 0.373589 |
| 2025-04-16 (Wednesday) | 486,374 | HKD 181,704 | HKD 181,704 | 0 | HKD -3,280 | HKD 0.373589 | HKD 0.380333 |
| 2025-04-15 (Tuesday) | 486,374 | HKD 184,984 | HKD 184,984 | 0 | HKD -3,156 | HKD 0.380333 | HKD 0.386822 |
| 2025-04-14 (Monday) | 486,374 | HKD 188,140 | HKD 188,140 | 0 | HKD 1,296 | HKD 0.386822 | HKD 0.384157 |
| 2025-04-11 (Friday) | 486,374 | HKD 186,844 | HKD 186,844 | 8,400 | HKD 3,342 | HKD 0.384157 | HKD 0.383916 |
| 2025-04-10 (Thursday) | 477,974 | HKD 183,502 | HKD 183,502 | 0 | HKD 5,405 | HKD 0.383916 | HKD 0.372608 |
| 2025-04-09 (Wednesday) | 477,974 | HKD 178,097 | HKD 178,097 | 0 | HKD 5,864 | HKD 0.372608 | HKD 0.36034 |
| 2025-04-08 (Tuesday) | 477,974 | HKD 172,233 | HKD 172,233 | 0 | HKD 1,209 | HKD 0.36034 | HKD 0.35781 |
| 2025-04-07 (Monday) | 477,974 | HKD 171,024 | HKD 171,024 | 0 | HKD -19,553 | HKD 0.35781 | HKD 0.398718 |
| 2025-04-04 (Friday) | 477,974 | HKD 190,577 | HKD 190,577 | 0 | HKD 789 | HKD 0.398718 | HKD 0.397068 |
| 2025-04-02 (Wednesday) | 477,974 | HKD 189,788 | HKD 189,788 | 0 | HKD -633 | HKD 0.397068 | HKD 0.398392 |
| 2025-04-01 (Tuesday) | 477,974 | HKD 190,421 | HKD 190,421 | 0 | HKD 590 | HKD 0.398392 | HKD 0.397158 |
| 2025-03-31 (Monday) | 477,974 | HKD 189,831 | HKD 189,831 | 0 | HKD -8,648 | HKD 0.397158 | HKD 0.415251 |
| 2025-03-28 (Friday) | 477,974 | HKD 198,479 | HKD 198,479 | 0 | HKD -3,137 | HKD 0.415251 | HKD 0.421814 |
| 2025-03-27 (Thursday) | 477,974 | HKD 201,616 | HKD 201,616 | 0 | HKD -3,068 | HKD 0.421814 | HKD 0.428232 |
| 2025-03-26 (Wednesday) | 477,974 | HKD 204,684 | HKD 204,684 | 0 | HKD 7,342 | HKD 0.428232 | HKD 0.412872 |
| 2025-03-25 (Tuesday) | 477,974 | HKD 197,342 | HKD 197,342 | 0 | HKD -1,852 | HKD 0.412872 | HKD 0.416747 |
| 2025-03-24 (Monday) | 477,974 | HKD 199,194 | HKD 199,194 | 0 | HKD -2,489 | HKD 0.416747 | HKD 0.421954 |
| 2025-03-21 (Friday) | 477,974 | HKD 201,683 | HKD 201,683 | 4,900 | HKD -1,600 | HKD 0.421954 | HKD 0.429707 |
| 2025-03-20 (Thursday) | 473,074 | HKD 203,283 | HKD 203,283 | 0 | HKD -5,546 | HKD 0.429707 | HKD 0.44143 |
| 2025-03-19 (Wednesday) | 473,074 | HKD 208,829 | HKD 208,829 | 0 | HKD 1,191 | HKD 0.44143 | HKD 0.438912 |
| 2025-03-18 (Tuesday) | 473,074 | HKD 207,638 | HKD 207,638 | 0 | HKD 16 | HKD 0.438912 | HKD 0.438878 |
| 2025-03-17 (Monday) | 473,074 | HKD 207,622 | HKD 207,622 | 0 | HKD 1,890 | HKD 0.438878 | HKD 0.434883 |
| 2025-03-14 (Friday) | 473,074 | HKD 205,732 | HKD 205,732 | 0 | HKD 3,043 | HKD 0.434883 | HKD 0.428451 |
| 2025-03-13 (Thursday) | 473,074 | HKD 202,689 | HKD 202,689 | 0 | HKD -7,375 | HKD 0.428451 | HKD 0.44404 |
| 2025-03-12 (Wednesday) | 473,074 | HKD 210,064 | HKD 210,064 | 0 | HKD -585 | HKD 0.44404 | HKD 0.445277 |
| 2025-03-11 (Tuesday) | 473,074 | HKD 210,649 | HKD 210,649 | 0 | HKD 1,763 | HKD 0.445277 | HKD 0.44155 |
| 2025-03-10 (Monday) | 473,074 | HKD 208,886 | HKD 208,886 | 0 | HKD 1,949 | HKD 0.44155 | HKD 0.437431 |
| 2025-03-07 (Friday) | 473,074 | HKD 206,937 | HKD 206,937 | 0 | HKD 9,109 | HKD 0.437431 | HKD 0.418176 |
| 2025-03-05 (Wednesday) | 473,074 | HKD 197,828 | HKD 197,828 | 7,000 | HKD 6,565 | HKD 0.418176 | HKD 0.41037 |
| 2025-03-04 (Tuesday) | 466,074 | HKD 191,263 | HKD 191,263 | 11,200 | HKD 577 | HKD 0.41037 | HKD 0.419206 |
| 2025-03-03 (Monday) | 454,874 | HKD 190,686 | HKD 190,686 | 0 | HKD 2,922 | HKD 0.419206 | HKD 0.412782 |
| 2025-02-28 (Friday) | 454,874 | HKD 187,764 | HKD 187,764 | 0 | HKD -8,225 | HKD 0.412782 | HKD 0.430864 |
| 2025-02-27 (Thursday) | 454,874 | HKD 195,989 | HKD 195,989 | 0 | HKD 5,223 | HKD 0.430864 | HKD 0.419382 |
| 2025-02-26 (Wednesday) | 454,874 | HKD 190,766 | HKD 190,766 | 0 | HKD 9,397 | HKD 0.419382 | HKD 0.398724 |
| 2025-02-25 (Tuesday) | 454,874 | HKD 181,369 | HKD 181,369 | 0 | HKD -2,944 | HKD 0.398724 | HKD 0.405196 |
| 2025-02-24 (Monday) | 454,874 | HKD 184,313 | HKD 184,313 | 0 | HKD 5,150 | HKD 0.405196 | HKD 0.393874 |
| 2025-02-21 (Friday) | 454,874 | HKD 179,163 | HKD 179,163 | 0 | HKD 5,413 | HKD 0.393874 | HKD 0.381974 |
| 2025-02-20 (Thursday) | 454,874 | HKD 173,750 | HKD 173,750 | 0 | HKD -2,881 | HKD 0.381974 | HKD 0.388308 |
| 2025-02-19 (Wednesday) | 454,874 | HKD 176,631 | HKD 176,631 | 0 | HKD 2,278 | HKD 0.388308 | HKD 0.3833 |
| 2025-02-18 (Tuesday) | 454,874 | HKD 174,353 | HKD 174,353 | 0 | HKD -3,394 | HKD 0.3833 | HKD 0.390761 |
| 2025-02-17 (Monday) | 454,874 | HKD 177,747 | HKD 177,747 | 4,200 | HKD 5,749 | HKD 0.390761 | HKD 0.381646 |
| 2025-02-14 (Friday) | 450,674 | HKD 171,998 | HKD 171,998 | 0 | HKD 5,912 | HKD 0.381646 | HKD 0.368528 |
| 2025-02-13 (Thursday) | 450,674 | HKD 166,086 | HKD 166,086 | 0 | HKD -8,614 | HKD 0.368528 | HKD 0.387642 |
| 2025-02-12 (Wednesday) | 450,674 | HKD 174,700 | HKD 174,700 | 0 | HKD 11,008 | HKD 0.387642 | HKD 0.363216 |
| 2025-02-11 (Tuesday) | 450,674 | HKD 163,692 | HKD 163,692 | 0 | HKD -2,949 | HKD 0.363216 | HKD 0.36976 |
| 2025-02-10 (Monday) | 450,674 | HKD 166,641 | HKD 166,641 | 0 | HKD 2,928 | HKD 0.36976 | HKD 0.363263 |
| 2025-02-07 (Friday) | 450,674 | HKD 163,713 | HKD 163,713 | 0 | HKD 1,656 | HKD 0.363263 | HKD 0.359588 |
| 2025-02-06 (Thursday) | 450,674 | HKD 162,057 | HKD 162,057 | 0 | HKD -2,902 | HKD 0.359588 | HKD 0.366027 |
| 2025-02-05 (Wednesday) | 450,674 | HKD 164,959 | HKD 164,959 | 0 | HKD -5,790 | HKD 0.366027 | HKD 0.378875 |
| 2025-02-04 (Tuesday) | 450,674 | HKD 170,749 | HKD 170,749 | 1,400 | HKD 2,397 | HKD 0.378875 | HKD 0.37472 |
| 2025-02-03 (Monday) | 449,274 | HKD 168,352 | HKD 168,352 | 11,200 | HKD 805 | HKD 0.37472 | HKD 0.382463 |
| 2025-01-31 (Friday) | 438,074 | HKD 167,547 | HKD 167,547 | 0 | HKD -12 | HKD 0.382463 | HKD 0.38249 |
| 2025-01-30 (Thursday) | 438,074 | HKD 167,559 | HKD 167,559 | 0 | HKD 10 | HKD 0.38249 | HKD 0.382467 |
| 2025-01-29 (Wednesday) | 438,074 | HKD 167,549 | HKD 167,549 | 0 | HKD -18 | HKD 0.382467 | HKD 0.382508 |
| 2025-01-28 (Tuesday) | 438,074 | HKD 167,567 | HKD 167,567 | 0 | HKD 4,999 | HKD 0.382508 | HKD 0.371097 |
| 2025-01-27 (Monday) | 438,074 | HKD 162,568 | HKD 162,568 | 0 | HKD 2,829 | HKD 0.371097 | HKD 0.364639 |
| 2025-01-24 (Friday) | 438,074 | HKD 159,739 | HKD 159,739 | 0 | HKD 1,725 | HKD 0.364639 | HKD 0.360702 |
| 2025-01-23 (Thursday) | 438,074 | HKD 158,014 | HKD 158,014 | 0 | HKD 538 | HKD 0.360702 | HKD 0.359474 |
| 2025-01-22 (Wednesday) | 438,074 | HKD 157,476 | HKD 157,476 | ||||
| 2025-01-21 (Tuesday) | 438,074 | HKD 159,220 | HKD 159,220 | ||||
| 2025-01-20 (Monday) | 438,074 | HKD 157,069 | HKD 157,069 | ||||
| 2025-01-17 (Friday) | 438,074 | HKD 162,647 | HKD 162,647 | ||||
| 2025-01-16 (Thursday) | 438,074 | HKD 161,426 | HKD 161,426 | ||||
| 2025-01-15 (Wednesday) | 438,074 | HKD 160,899 | HKD 160,899 | ||||
| 2025-01-14 (Tuesday) | 438,074 | HKD 162,024 | HKD 162,024 | ||||
| 2025-01-13 (Monday) | 438,074 | HKD 159,779 | HKD 159,779 | ||||
| 2025-01-10 (Friday) | 438,074 | HKD 160,322 | HKD 160,322 | ||||
| 2025-01-09 (Thursday) | 438,074 | HKD 164,363 | HKD 164,363 | ||||
| 2025-01-09 (Thursday) | 438,074 | HKD 164,363 | HKD 164,363 | ||||
| 2025-01-09 (Thursday) | 438,074 | HKD 164,363 | HKD 164,363 | ||||
| 2025-01-08 (Wednesday) | 438,074 | HKD 166,083 | HKD 166,083 | ||||
| 2025-01-08 (Wednesday) | 438,074 | HKD 166,083 | HKD 166,083 | ||||
| 2025-01-08 (Wednesday) | 438,074 | HKD 166,083 | HKD 166,083 | ||||
| 2025-01-02 (Thursday) | 438,074 | HKD 172,363 | HKD 172,363 | ||||
| 2024-12-30 (Monday) | 438,074 | HKD 175,503 | HKD 175,503 | ||||
| 2024-12-06 (Friday) | 438,074 | HKD 175,678 | HKD 175,678 | 0 | HKD 2,285 | HKD 0.401024 | HKD 0.395808 |
| 2024-12-05 (Thursday) | 438,074 | HKD 173,393 | HKD 173,393 | 0 | HKD -1,053 | HKD 0.395808 | HKD 0.398211 |
| 2024-12-04 (Wednesday) | 438,074 | HKD 174,446 | HKD 174,446 | 0 | HKD -1,160 | HKD 0.398211 | HKD 0.400859 |
| 2024-12-03 (Tuesday) | 438,074 | HKD 175,606 | HKD 175,606 | 0 | HKD -38 | HKD 0.400859 | HKD 0.400946 |
| 2024-12-02 (Monday) | 438,074 | HKD 175,644 | HKD 175,644 | 0 | HKD 562 | HKD 0.400946 | HKD 0.399663 |
| 2024-11-29 (Friday) | 438,074 | HKD 175,082 | HKD 175,082 | 0 | HKD 1,747 | HKD 0.399663 | HKD 0.395675 |
| 2024-11-28 (Thursday) | 438,074 | HKD 173,335 | HKD 173,335 | 0 | HKD -1,748 | HKD 0.395675 | HKD 0.399665 |
| 2024-11-27 (Wednesday) | 438,074 | HKD 175,083 | HKD 175,083 | 0 | HKD 1,727 | HKD 0.399665 | HKD 0.395723 |
| 2024-11-26 (Tuesday) | 438,074 | HKD 173,356 | HKD 173,356 | 0 | HKD 1,119 | HKD 0.395723 | HKD 0.393169 |
| 2024-11-26 (Tuesday) | 438,074 | HKD 173,356 | HKD 173,356 | 0 | HKD 1,119 | HKD 0.395723 | HKD 0.393169 |
| 2024-11-25 (Monday) | 438,074 | HKD 172,237 | HKD 172,237 | 0 | HKD -3,896 | HKD 0.393169 | HKD 0.402062 |
| 2024-11-25 (Monday) | 438,074 | HKD 172,237 | HKD 172,237 | 0 | HKD -3,896 | HKD 0.393169 | HKD 0.402062 |
| 2024-11-22 (Friday) | 438,074 | HKD 176,133 | HKD 176,133 | 0 | HKD -10,163 | HKD 0.402062 | HKD 0.425261 |
| 2024-11-21 (Thursday) | 438,074 | HKD 186,296 | HKD 186,296 | 0 | HKD -5,627 | HKD 0.425261 | HKD 0.438106 |
| 2024-11-20 (Wednesday) | 438,074 | HKD 191,923 | HKD 191,923 | 0 | HKD -1 | HKD 0.438106 | HKD 0.438109 |
| 2024-11-19 (Tuesday) | 438,074 | HKD 191,924 | HKD 191,924 | 0 | HKD -554 | HKD 0.438109 | HKD 0.439373 |
| 2024-11-18 (Monday) | 438,074 | HKD 192,478 | HKD 192,478 | 0 | HKD -8,569 | HKD 0.439373 | HKD 0.458934 |
| 2024-11-12 (Tuesday) | 438,074 | HKD 201,047 | HKD 201,047 | 0 | HKD -10,216 | HKD 0.458934 | HKD 0.482254 |
| 2024-11-11 (Monday) | 438,074 | HKD 211,263 | HKD 211,263 | 0 | HKD -11,865 | HKD 0.482254 | HKD 0.509339 |
| 2024-11-11 (Monday) | 438,074 | HKD 211,263 | HKD 211,263 | 0 | HKD -11,865 | HKD 0.482254 | HKD 0.509339 |
| 2024-11-08 (Friday) | 438,074 | HKD 223,128 | HKD 223,128 | 0 | HKD -10,814 | HKD 0.509339 | HKD 0.534024 |
| 2024-11-07 (Thursday) | 438,074 | HKD 233,942 | HKD 233,942 | 0 | HKD 21,569 | HKD 0.534024 | HKD 0.484788 |
| 2024-11-07 (Thursday) | 438,074 | HKD 233,942 | HKD 233,942 | 0 | HKD 21,569 | HKD 0.534024 | HKD 0.484788 |
| 2024-11-06 (Wednesday) | 438,074 | HKD 212,373 | HKD 212,373 | 0 | HKD -1,297 | HKD 0.484788 | HKD 0.487749 |
| 2024-11-06 (Wednesday) | 438,074 | HKD 212,373 | HKD 212,373 | 0 | HKD -1,297 | HKD 0.484788 | HKD 0.487749 |
| 2024-11-05 (Tuesday) | 438,074 | HKD 213,670 | HKD 213,670 | 0 | HKD 10,746 | HKD 0.487749 | HKD 0.463219 |
| 2024-11-05 (Tuesday) | 438,074 | HKD 213,670 | HKD 213,670 | 0 | HKD 10,746 | HKD 0.487749 | HKD 0.463219 |
| 2024-11-04 (Monday) | 438,074 | HKD 202,924 | HKD 202,924 | 0 | HKD 2,937 | HKD 0.463219 | HKD 0.456514 |
| 2024-11-04 (Monday) | 438,074 | HKD 202,924 | HKD 202,924 | 0 | HKD 2,937 | HKD 0.463219 | HKD 0.456514 |
| 2024-11-01 (Friday) | 438,074 | HKD 199,987 | HKD 199,987 | 0 | HKD 3,332 | HKD 0.456514 | HKD 0.448908 |
| 2024-11-01 (Friday) | 438,074 | HKD 199,987 | HKD 199,987 | 0 | HKD 3,332 | HKD 0.456514 | HKD 0.448908 |
| 2024-10-31 (Thursday) | 438,074 | HKD 196,655 | HKD 196,655 | 0 | HKD 4,488 | HKD 0.448908 | HKD 0.438663 |
| 2024-10-31 (Thursday) | 438,074 | HKD 196,655 | HKD 196,655 | 0 | HKD 4,488 | HKD 0.448908 | HKD 0.438663 |
| 2024-10-30 (Wednesday) | 438,074 | HKD 192,167 | HKD 192,167 | 0 | HKD 510 | HKD 0.438663 | HKD 0.437499 |
| 2024-10-29 (Tuesday) | 438,074 | HKD 191,657 | HKD 191,657 | 1,400 | HKD -4,985 | HKD 0.437499 | HKD 0.450318 |
| 2024-10-29 (Tuesday) | 438,074 | HKD 191,657 | HKD 191,657 | 1,400 | HKD -4,985 | HKD 0.437499 | HKD 0.450318 |
| 2024-10-28 (Monday) | 436,674 | HKD 196,642 | HKD 196,642 | 0 | HKD 5,593 | HKD 0.450318 | HKD 0.437509 |
| 2024-10-28 (Monday) | 436,674 | HKD 196,642 | HKD 196,642 | 0 | HKD 5,593 | HKD 0.450318 | HKD 0.437509 |
| 2024-10-25 (Friday) | 436,674 | HKD 191,049 | HKD 191,049 | 2,800 | HKD -2,145 | HKD 0.437509 | HKD 0.445277 |
| 2024-10-25 (Friday) | 436,674 | HKD 191,049 | HKD 191,049 | 2,800 | HKD -2,145 | HKD 0.437509 | HKD 0.445277 |
| 2024-10-24 (Thursday) | 433,874 | HKD 193,194 | HKD 193,194 | 0 | HKD -3,902 | HKD 0.445277 | HKD 0.45427 |
| 2024-10-23 (Wednesday) | 433,874 | HKD 197,096 | HKD 197,096 | 0 | HKD -2,749 | HKD 0.45427 | HKD 0.460606 |
| 2024-10-23 (Wednesday) | 433,874 | HKD 197,096 | HKD 197,096 | 0 | HKD -2,749 | HKD 0.45427 | HKD 0.460606 |
| 2024-10-22 (Tuesday) | 433,874 | HKD 199,845 | HKD 199,845 | 0 | HKD -1,081 | HKD 0.460606 | HKD 0.463098 |
| 2024-10-21 (Monday) | 433,874 | HKD 200,926 | HKD 200,926 | 5,600 | HKD -5,802 | HKD 0.463098 | HKD 0.4827 |
| 2024-10-18 (Friday) | 428,274 | HKD 206,728 | HKD 206,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,900 | 0.381* | 0.41 | |||
| 2025-04-28 | BUY | 6,300 | 0.371* | 0.42 | |||
| 2025-04-25 | BUY | 6,300 | 0.387* | 0.42 | |||
| 2025-04-11 | BUY | 8,400 | 0.384* | 0.42 | |||
| 2025-03-21 | BUY | 4,900 | 0.422* | 0.42 | |||
| 2025-03-05 | BUY | 7,000 | 0.418* | 0.42 | |||
| 2025-03-04 | BUY | 11,200 | 0.410* | 0.42 | |||
| 2025-02-17 | BUY | 4,200 | 0.391* | 0.42 | |||
| 2025-02-04 | BUY | 1,400 | 0.379* | 0.43 | |||
| 2025-02-03 | BUY | 11,200 | 0.375* | 0.43 | |||
| 2024-10-29 | BUY | 1,400 | 0.437* | 0.45 | |||
| 2024-10-29 | BUY | 1,400 | 0.437* | 0.45 | |||
| 2024-10-25 | BUY | 2,800 | 0.438* | 0.46 | |||
| 2024-10-25 | BUY | 2,800 | 0.438* | 0.46 | |||
| 2024-10-21 | BUY | 5,600 | 0.463* | 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.