| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Avary Holding (Shenzhen) Co., Limited |
| Ticker | 002938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002938.SZ holdings
| Date | Number of 002938.SZ Shares Held | Base Market Value of 002938.SZ Shares | Local Market Value of 002938.SZ Shares | Change in 002938.SZ Shares Held | Change in 002938.SZ Base Value | Current Price per 002938.SZ Share Held | Previous Price per 002938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,700 | CNY 328,261 | CNY 328,261 | ||||
| 2025-05-07 (Wednesday) | 78,700 | CNY 319,651 | CNY 319,651 | ||||
| 2025-05-06 (Tuesday) | 78,000 | CNY 314,784 | CNY 314,784 | 0 | CNY 5,063 | CNY 4.03569 | CNY 3.97078 |
| 2025-05-05 (Monday) | 78,000 | CNY 309,721 | CNY 309,721 | 0 | CNY 745 | CNY 3.97078 | CNY 3.96123 |
| 2025-05-02 (Friday) | 78,000 | CNY 308,976 | CNY 308,976 | 0 | CNY 2,814 | CNY 3.96123 | CNY 3.92515 |
| 2025-05-01 (Thursday) | 78,000 | CNY 306,162 | CNY 306,162 | 0 | CNY -231 | CNY 3.92515 | CNY 3.92812 |
| 2025-04-30 (Wednesday) | 78,000 | CNY 306,393 | CNY 306,393 | 0 | CNY -12,266 | CNY 3.92812 | CNY 4.08537 |
| 2025-04-29 (Tuesday) | 78,000 | CNY 318,659 | CNY 318,659 | 0 | CNY 1,808 | CNY 4.08537 | CNY 4.06219 |
| 2025-04-28 (Monday) | 78,000 | CNY 316,851 | CNY 316,851 | 900 | CNY -788 | CNY 4.06219 | CNY 4.11983 |
| 2025-04-25 (Friday) | 77,100 | CNY 317,639 | CNY 317,639 | 900 | CNY 11,986 | CNY 4.11983 | CNY 4.01119 |
| 2025-04-24 (Thursday) | 76,200 | CNY 305,653 | CNY 305,653 | 0 | CNY -2,364 | CNY 4.01119 | CNY 4.04222 |
| 2025-04-23 (Wednesday) | 76,200 | CNY 308,017 | CNY 308,017 | 0 | CNY 12,724 | CNY 4.04222 | CNY 3.87524 |
| 2025-04-22 (Tuesday) | 76,200 | CNY 295,293 | CNY 295,293 | 0 | CNY -5,712 | CNY 3.87524 | CNY 3.9502 |
| 2025-04-21 (Monday) | 76,200 | CNY 301,005 | CNY 301,005 | 0 | CNY 6,179 | CNY 3.9502 | CNY 3.86911 |
| 2025-04-18 (Friday) | 76,200 | CNY 294,826 | CNY 294,826 | 0 | CNY 4,903 | CNY 3.86911 | CNY 3.80476 |
| 2025-04-17 (Thursday) | 76,200 | CNY 289,923 | CNY 289,923 | 0 | CNY 1,681 | CNY 3.80476 | CNY 3.7827 |
| 2025-04-16 (Wednesday) | 76,200 | CNY 288,242 | CNY 288,242 | 0 | CNY -11,763 | CNY 3.7827 | CNY 3.93707 |
| 2025-04-15 (Tuesday) | 76,200 | CNY 300,005 | CNY 300,005 | 0 | CNY -7,457 | CNY 3.93707 | CNY 4.03493 |
| 2025-04-14 (Monday) | 76,200 | CNY 307,462 | CNY 307,462 | 0 | CNY -5,107 | CNY 4.03493 | CNY 4.10196 |
| 2025-04-11 (Friday) | 76,200 | CNY 312,569 | CNY 312,569 | 1,200 | CNY 25,955 | CNY 4.10196 | CNY 3.82152 |
| 2025-04-10 (Thursday) | 75,000 | CNY 286,614 | CNY 286,614 | 0 | CNY 22,408 | CNY 3.82152 | CNY 3.52275 |
| 2025-04-09 (Wednesday) | 75,000 | CNY 264,206 | CNY 264,206 | 0 | CNY -10,552 | CNY 3.52275 | CNY 3.66344 |
| 2025-04-08 (Tuesday) | 75,000 | CNY 274,758 | CNY 274,758 | 0 | CNY -32,951 | CNY 3.66344 | CNY 4.10279 |
| 2025-04-07 (Monday) | 75,000 | CNY 307,709 | CNY 307,709 | 0 | CNY -35,638 | CNY 4.10279 | CNY 4.57796 |
| 2025-04-04 (Friday) | 75,000 | CNY 343,347 | CNY 343,347 | 0 | CNY -39,016 | CNY 4.57796 | CNY 5.09817 |
| 2025-04-02 (Wednesday) | 75,000 | CNY 382,363 | CNY 382,363 | 0 | CNY 8,772 | CNY 5.09817 | CNY 4.98121 |
| 2025-04-01 (Tuesday) | 75,000 | CNY 373,591 | CNY 373,591 | 0 | CNY -898 | CNY 4.98121 | CNY 4.99319 |
| 2025-03-31 (Monday) | 75,000 | CNY 374,489 | CNY 374,489 | 0 | CNY -596 | CNY 4.99319 | CNY 5.00113 |
| 2025-03-28 (Friday) | 75,000 | CNY 375,085 | CNY 375,085 | 0 | CNY 366 | CNY 5.00113 | CNY 4.99625 |
| 2025-03-27 (Thursday) | 75,000 | CNY 374,719 | CNY 374,719 | 0 | CNY 1,133 | CNY 4.99625 | CNY 4.98115 |
| 2025-03-26 (Wednesday) | 75,000 | CNY 373,586 | CNY 373,586 | 0 | CNY -5,233 | CNY 4.98115 | CNY 5.05092 |
| 2025-03-25 (Tuesday) | 75,000 | CNY 378,819 | CNY 378,819 | 0 | CNY -3,689 | CNY 5.05092 | CNY 5.10011 |
| 2025-03-24 (Monday) | 75,000 | CNY 382,508 | CNY 382,508 | 0 | CNY 7,986 | CNY 5.10011 | CNY 4.99363 |
| 2025-03-21 (Friday) | 75,000 | CNY 374,522 | CNY 374,522 | 700 | CNY -837 | CNY 4.99363 | CNY 5.05194 |
| 2025-03-20 (Thursday) | 74,300 | CNY 375,359 | CNY 375,359 | 0 | CNY -8,999 | CNY 5.05194 | CNY 5.17306 |
| 2025-03-19 (Wednesday) | 74,300 | CNY 384,358 | CNY 384,358 | 0 | CNY -3,268 | CNY 5.17306 | CNY 5.21704 |
| 2025-03-18 (Tuesday) | 74,300 | CNY 387,626 | CNY 387,626 | 0 | CNY 4,808 | CNY 5.21704 | CNY 5.15233 |
| 2025-03-17 (Monday) | 74,300 | CNY 382,818 | CNY 382,818 | 0 | CNY -9,374 | CNY 5.15233 | CNY 5.27849 |
| 2025-03-14 (Friday) | 74,300 | CNY 392,192 | CNY 392,192 | 0 | CNY 8,608 | CNY 5.27849 | CNY 5.16264 |
| 2025-03-13 (Thursday) | 74,300 | CNY 383,584 | CNY 383,584 | 0 | CNY -9,205 | CNY 5.16264 | CNY 5.28653 |
| 2025-03-12 (Wednesday) | 74,300 | CNY 392,789 | CNY 392,789 | 0 | CNY -715 | CNY 5.28653 | CNY 5.29615 |
| 2025-03-11 (Tuesday) | 74,300 | CNY 393,504 | CNY 393,504 | 0 | CNY -4,788 | CNY 5.29615 | CNY 5.36059 |
| 2025-03-10 (Monday) | 74,300 | CNY 398,292 | CNY 398,292 | 0 | CNY -2,234 | CNY 5.36059 | CNY 5.39066 |
| 2025-03-07 (Friday) | 74,300 | CNY 400,526 | CNY 400,526 | 0 | CNY -3,886 | CNY 5.39066 | CNY 5.44296 |
| 2025-03-05 (Wednesday) | 74,300 | CNY 404,412 | CNY 404,412 | 1,000 | CNY 11,559 | CNY 5.44296 | CNY 5.35952 |
| 2025-03-04 (Tuesday) | 73,300 | CNY 392,853 | CNY 392,853 | 1,600 | CNY 15,748 | CNY 5.35952 | CNY 5.25948 |
| 2025-03-03 (Monday) | 71,700 | CNY 377,105 | CNY 377,105 | 0 | CNY -16,566 | CNY 5.25948 | CNY 5.49053 |
| 2025-02-28 (Friday) | 71,700 | CNY 393,671 | CNY 393,671 | 0 | CNY -14,208 | CNY 5.49053 | CNY 5.68869 |
| 2025-02-27 (Thursday) | 71,700 | CNY 407,879 | CNY 407,879 | 0 | CNY -15,928 | CNY 5.68869 | CNY 5.91084 |
| 2025-02-26 (Wednesday) | 71,700 | CNY 423,807 | CNY 423,807 | 0 | CNY -7,492 | CNY 5.91084 | CNY 6.01533 |
| 2025-02-25 (Tuesday) | 71,700 | CNY 431,299 | CNY 431,299 | 0 | CNY 15,757 | CNY 6.01533 | CNY 5.79556 |
| 2025-02-24 (Monday) | 71,700 | CNY 415,542 | CNY 415,542 | 0 | CNY -6,944 | CNY 5.79556 | CNY 5.89241 |
| 2025-02-21 (Friday) | 71,700 | CNY 422,486 | CNY 422,486 | 0 | CNY 4,897 | CNY 5.89241 | CNY 5.82411 |
| 2025-02-20 (Thursday) | 71,700 | CNY 417,589 | CNY 417,589 | 0 | CNY 15,518 | CNY 5.82411 | CNY 5.60768 |
| 2025-02-19 (Wednesday) | 71,700 | CNY 402,071 | CNY 402,071 | 0 | CNY 401 | CNY 5.60768 | CNY 5.60209 |
| 2025-02-18 (Tuesday) | 71,700 | CNY 401,670 | CNY 401,670 | 0 | CNY -4,213 | CNY 5.60209 | CNY 5.66085 |
| 2025-02-17 (Monday) | 71,700 | CNY 405,883 | CNY 405,883 | 600 | CNY 4,029 | CNY 5.66085 | CNY 5.65196 |
| 2025-02-14 (Friday) | 71,100 | CNY 401,854 | CNY 401,854 | 0 | CNY 5,399 | CNY 5.65196 | CNY 5.57602 |
| 2025-02-13 (Thursday) | 71,100 | CNY 396,455 | CNY 396,455 | 0 | CNY -14,956 | CNY 5.57602 | CNY 5.78637 |
| 2025-02-12 (Wednesday) | 71,100 | CNY 411,411 | CNY 411,411 | 0 | CNY -1,586 | CNY 5.78637 | CNY 5.80868 |
| 2025-02-11 (Tuesday) | 71,100 | CNY 412,997 | CNY 412,997 | 0 | CNY 963 | CNY 5.80868 | CNY 5.79513 |
| 2025-02-10 (Monday) | 71,100 | CNY 412,034 | CNY 412,034 | 0 | CNY 22,758 | CNY 5.79513 | CNY 5.47505 |
| 2025-02-07 (Friday) | 71,100 | CNY 389,276 | CNY 389,276 | 0 | CNY -67 | CNY 5.47505 | CNY 5.47599 |
| 2025-02-06 (Thursday) | 71,100 | CNY 389,343 | CNY 389,343 | 0 | CNY 348 | CNY 5.47599 | CNY 5.4711 |
| 2025-02-05 (Wednesday) | 71,100 | CNY 388,995 | CNY 388,995 | 1,800 | CNY 3,432 | CNY 5.4711 | CNY 5.56368 |
| 2025-02-04 (Tuesday) | 69,300 | CNY 385,563 | CNY 385,563 | 0 | CNY 2,691 | CNY 5.56368 | CNY 5.52485 |
| 2025-02-03 (Monday) | 69,300 | CNY 382,872 | CNY 382,872 | 0 | CNY -3,381 | CNY 5.52485 | CNY 5.57364 |
| 2025-01-31 (Friday) | 69,300 | CNY 386,253 | CNY 386,253 | 0 | CNY 0 | CNY 5.57364 | CNY 5.57364 |
| 2025-01-30 (Thursday) | 69,300 | CNY 386,253 | CNY 386,253 | 0 | CNY -152 | CNY 5.57364 | CNY 5.57583 |
| 2025-01-29 (Wednesday) | 69,300 | CNY 386,405 | CNY 386,405 | 0 | CNY 152 | CNY 5.57583 | CNY 5.57364 |
| 2025-01-28 (Tuesday) | 69,300 | CNY 386,253 | CNY 386,253 | 0 | CNY 0 | CNY 5.57364 | CNY 5.57364 |
| 2025-01-27 (Monday) | 69,300 | CNY 386,253 | CNY 386,253 | 0 | CNY -9,903 | CNY 5.57364 | CNY 5.71654 |
| 2025-01-24 (Friday) | 69,300 | CNY 396,156 | CNY 396,156 | 0 | CNY 16,267 | CNY 5.71654 | CNY 5.4818 |
| 2025-01-23 (Thursday) | 69,300 | CNY 379,889 | CNY 379,889 | 0 | CNY 439 | CNY 5.4818 | CNY 5.47547 |
| 2025-01-22 (Wednesday) | 69,300 | CNY 379,450 | CNY 379,450 | ||||
| 2025-01-21 (Tuesday) | 69,300 | CNY 381,084 | CNY 381,084 | ||||
| 2025-01-20 (Monday) | 69,300 | CNY 372,442 | CNY 372,442 | ||||
| 2025-01-17 (Friday) | 69,300 | CNY 349,796 | CNY 349,796 | ||||
| 2025-01-16 (Thursday) | 69,300 | CNY 345,763 | CNY 345,763 | ||||
| 2025-01-15 (Wednesday) | 69,300 | CNY 349,251 | CNY 349,251 | ||||
| 2025-01-14 (Tuesday) | 69,300 | CNY 349,889 | CNY 349,889 | ||||
| 2025-01-13 (Monday) | 69,300 | CNY 335,089 | CNY 335,089 | ||||
| 2025-01-10 (Friday) | 69,300 | CNY 350,158 | CNY 350,158 | ||||
| 2025-01-09 (Thursday) | 69,300 | CNY 359,449 | CNY 359,449 | ||||
| 2025-01-09 (Thursday) | 69,300 | CNY 359,449 | CNY 359,449 | ||||
| 2025-01-09 (Thursday) | 69,300 | CNY 359,449 | CNY 359,449 | ||||
| 2025-01-08 (Wednesday) | 69,300 | CNY 354,270 | CNY 354,270 | ||||
| 2025-01-08 (Wednesday) | 69,300 | CNY 354,270 | CNY 354,270 | ||||
| 2025-01-08 (Wednesday) | 69,300 | CNY 354,270 | CNY 354,270 | ||||
| 2025-01-02 (Thursday) | 69,300 | CNY 337,989 | CNY 337,989 | ||||
| 2024-12-30 (Monday) | 69,300 | CNY 355,175 | CNY 355,175 | ||||
| 2024-12-06 (Friday) | 69,300 | CNY 332,929 | CNY 332,929 | 0 | CNY 13,500 | CNY 4.80417 | CNY 4.60936 |
| 2024-12-05 (Thursday) | 69,300 | CNY 319,429 | CNY 319,429 | 0 | CNY -4,628 | CNY 4.60936 | CNY 4.67615 |
| 2024-12-04 (Wednesday) | 69,300 | CNY 324,057 | CNY 324,057 | 0 | CNY -10,816 | CNY 4.67615 | CNY 4.83222 |
| 2024-12-03 (Tuesday) | 69,300 | CNY 334,873 | CNY 334,873 | 0 | CNY 423 | CNY 4.83222 | CNY 4.82612 |
| 2024-12-02 (Monday) | 69,300 | CNY 334,450 | CNY 334,450 | 0 | CNY 13,689 | CNY 4.82612 | CNY 4.62859 |
| 2024-11-29 (Friday) | 69,300 | CNY 320,761 | CNY 320,761 | 0 | CNY 4,944 | CNY 4.62859 | CNY 4.55724 |
| 2024-11-28 (Thursday) | 69,300 | CNY 315,817 | CNY 315,817 | 0 | CNY -9,052 | CNY 4.55724 | CNY 4.68786 |
| 2024-11-27 (Wednesday) | 69,300 | CNY 324,869 | CNY 324,869 | 0 | CNY 22,489 | CNY 4.68786 | CNY 4.36335 |
| 2024-11-26 (Tuesday) | 69,300 | CNY 302,380 | CNY 302,380 | 0 | CNY 12,122 | CNY 4.36335 | CNY 4.18843 |
| 2024-11-26 (Tuesday) | 69,300 | CNY 302,380 | CNY 302,380 | 0 | CNY 12,122 | CNY 4.36335 | CNY 4.18843 |
| 2024-11-25 (Monday) | 69,300 | CNY 290,258 | CNY 290,258 | 0 | CNY -7,016 | CNY 4.18843 | CNY 4.28967 |
| 2024-11-22 (Friday) | 69,300 | CNY 297,274 | CNY 297,274 | 0 | CNY -10,031 | CNY 4.28967 | CNY 4.43442 |
| 2024-11-21 (Thursday) | 69,300 | CNY 307,305 | CNY 307,305 | 0 | CNY -5,949 | CNY 4.43442 | CNY 4.52026 |
| 2024-11-20 (Wednesday) | 69,300 | CNY 313,254 | CNY 313,254 | 0 | CNY -1,265 | CNY 4.52026 | CNY 4.53851 |
| 2024-11-19 (Tuesday) | 69,300 | CNY 314,519 | CNY 314,519 | 0 | CNY 757 | CNY 4.53851 | CNY 4.52759 |
| 2024-11-18 (Monday) | 69,300 | CNY 313,762 | CNY 313,762 | 0 | CNY -16,507 | CNY 4.52759 | CNY 4.76579 |
| 2024-11-12 (Tuesday) | 69,300 | CNY 330,269 | CNY 330,269 | 0 | CNY -5,244 | CNY 4.76579 | CNY 4.84146 |
| 2024-11-11 (Monday) | 69,300 | CNY 335,513 | CNY 335,513 | 0 | CNY -2,172 | CNY 4.84146 | CNY 4.8728 |
| 2024-11-11 (Monday) | 69,300 | CNY 335,513 | CNY 335,513 | 0 | CNY -2,172 | CNY 4.84146 | CNY 4.8728 |
| 2024-11-08 (Friday) | 69,300 | CNY 337,685 | CNY 337,685 | 0 | CNY -6,419 | CNY 4.8728 | CNY 4.96543 |
| 2024-11-08 (Friday) | 69,300 | CNY 337,685 | CNY 337,685 | 0 | CNY -6,419 | CNY 4.8728 | CNY 4.96543 |
| 2024-11-07 (Thursday) | 69,300 | CNY 344,104 | CNY 344,104 | 0 | CNY -4,243 | CNY 4.96543 | CNY 5.02665 |
| 2024-11-07 (Thursday) | 69,300 | CNY 344,104 | CNY 344,104 | 0 | CNY -4,243 | CNY 4.96543 | CNY 5.02665 |
| 2024-11-06 (Wednesday) | 69,300 | CNY 348,347 | CNY 348,347 | 0 | CNY -22,948 | CNY 5.02665 | CNY 5.35779 |
| 2024-11-06 (Wednesday) | 69,300 | CNY 348,347 | CNY 348,347 | 0 | CNY -22,948 | CNY 5.02665 | CNY 5.35779 |
| 2024-11-05 (Tuesday) | 69,300 | CNY 371,295 | CNY 371,295 | 0 | CNY 7,441 | CNY 5.35779 | CNY 5.25042 |
| 2024-11-05 (Tuesday) | 69,300 | CNY 371,295 | CNY 371,295 | 0 | CNY 7,441 | CNY 5.35779 | CNY 5.25042 |
| 2024-11-04 (Monday) | 69,300 | CNY 363,854 | CNY 363,854 | 0 | CNY 7,809 | CNY 5.25042 | CNY 5.13773 |
| 2024-11-04 (Monday) | 69,300 | CNY 363,854 | CNY 363,854 | 0 | CNY 7,809 | CNY 5.25042 | CNY 5.13773 |
| 2024-11-01 (Friday) | 69,300 | CNY 356,045 | CNY 356,045 | 0 | CNY -8,838 | CNY 5.13773 | CNY 5.26527 |
| 2024-11-01 (Friday) | 69,300 | CNY 356,045 | CNY 356,045 | 0 | CNY -8,838 | CNY 5.13773 | CNY 5.26527 |
| 2024-10-31 (Thursday) | 69,300 | CNY 364,883 | CNY 364,883 | 0 | CNY 9,165 | CNY 5.26527 | CNY 5.13302 |
| 2024-10-31 (Thursday) | 69,300 | CNY 364,883 | CNY 364,883 | 0 | CNY 9,165 | CNY 5.26527 | CNY 5.13302 |
| 2024-10-30 (Wednesday) | 69,300 | CNY 355,718 | CNY 355,718 | 0 | CNY -6,543 | CNY 5.13302 | CNY 5.22743 |
| 2024-10-30 (Wednesday) | 69,300 | CNY 355,718 | CNY 355,718 | 0 | CNY -6,543 | CNY 5.13302 | CNY 5.22743 |
| 2024-10-29 (Tuesday) | 69,300 | CNY 362,261 | CNY 362,261 | 200 | CNY 11,432 | CNY 5.22743 | CNY 5.07712 |
| 2024-10-29 (Tuesday) | 69,300 | CNY 362,261 | CNY 362,261 | 200 | CNY 11,432 | CNY 5.22743 | CNY 5.07712 |
| 2024-10-28 (Monday) | 69,100 | CNY 350,829 | CNY 350,829 | 0 | CNY -2,088 | CNY 5.07712 | CNY 5.10734 |
| 2024-10-28 (Monday) | 69,100 | CNY 350,829 | CNY 350,829 | 0 | CNY -2,088 | CNY 5.07712 | CNY 5.10734 |
| 2024-10-25 (Friday) | 69,100 | CNY 352,917 | CNY 352,917 | 400 | CNY -7,437 | CNY 5.10734 | CNY 5.24533 |
| 2024-10-25 (Friday) | 69,100 | CNY 352,917 | CNY 352,917 | 400 | CNY -7,437 | CNY 5.10734 | CNY 5.24533 |
| 2024-10-24 (Thursday) | 68,700 | CNY 360,354 | CNY 360,354 | 0 | CNY 3,993 | CNY 5.24533 | CNY 5.18721 |
| 2024-10-24 (Thursday) | 68,700 | CNY 360,354 | CNY 360,354 | 0 | CNY 3,993 | CNY 5.24533 | CNY 5.18721 |
| 2024-10-23 (Wednesday) | 68,700 | CNY 356,361 | CNY 356,361 | 0 | CNY 1,411 | CNY 5.18721 | CNY 5.16667 |
| 2024-10-23 (Wednesday) | 68,700 | CNY 356,361 | CNY 356,361 | 0 | CNY 1,411 | CNY 5.18721 | CNY 5.16667 |
| 2024-10-22 (Tuesday) | 68,700 | CNY 354,950 | CNY 354,950 | 0 | CNY 5,850 | CNY 5.16667 | CNY 5.08151 |
| 2024-10-22 (Tuesday) | 68,700 | CNY 354,950 | CNY 354,950 | 0 | CNY 5,850 | CNY 5.16667 | CNY 5.08151 |
| 2024-10-21 (Monday) | 68,700 | CNY 349,100 | CNY 349,100 | 800 | CNY 15,833 | CNY 5.08151 | CNY 4.9082 |
| 2024-10-21 (Monday) | 68,700 | CNY 349,100 | CNY 349,100 | 800 | CNY 15,833 | CNY 5.08151 | CNY 4.9082 |
| 2024-10-18 (Friday) | 67,900 | CNY 333,267 | CNY 333,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 4.062* | 5.01 | |||
| 2025-04-25 | BUY | 900 | 4.120* | 5.02 | |||
| 2025-04-11 | BUY | 1,200 | 4.102* | 5.12 | |||
| 2025-03-21 | BUY | 700 | 4.994* | 5.20 | |||
| 2025-03-05 | BUY | 1,000 | 5.443* | 5.19 | |||
| 2025-03-04 | BUY | 1,600 | 5.360* | 5.19 | |||
| 2025-02-17 | BUY | 600 | 5.661* | 5.10 | |||
| 2025-02-05 | BUY | 1,800 | 5.471* | 5.03 | |||
| 2024-10-29 | BUY | 200 | 5.227* | 5.14 | |||
| 2024-10-29 | BUY | 200 | 5.227* | 5.14 | |||
| 2024-10-25 | BUY | 400 | 5.107* | 5.17 | |||
| 2024-10-25 | BUY | 400 | 5.107* | 5.17 | |||
| 2024-10-21 | BUY | 800 | 5.082* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 5.082* | 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.