| 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 | NEXTEER AUTOMOTIVE GROUP LTD |
| Ticker | 1316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1316.HK holdings
| Date | Number of 1316.HK Shares Held | Base Market Value of 1316.HK Shares | Local Market Value of 1316.HK Shares | Change in 1316.HK Shares Held | Change in 1316.HK Base Value | Current Price per 1316.HK Share Held | Previous Price per 1316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 612,000 | HKD 407,816 | HKD 407,816 | ||||
| 2025-05-07 (Wednesday) | 612,000 | HKD 412,461 | HKD 412,461 | ||||
| 2025-05-06 (Tuesday) | 605,000 | HKD 409,016 | HKD 409,016 | 0 | HKD 9,326 | HKD 0.676059 | HKD 0.660645 |
| 2025-05-05 (Monday) | 605,000 | HKD 399,690 | HKD 399,690 | 0 | HKD 2 | HKD 0.660645 | HKD 0.660641 |
| 2025-05-02 (Friday) | 605,000 | HKD 399,688 | HKD 399,688 | 0 | HKD -5,865 | HKD 0.660641 | HKD 0.670336 |
| 2025-05-01 (Thursday) | 605,000 | HKD 405,553 | HKD 405,553 | 0 | HKD -136 | HKD 0.670336 | HKD 0.67056 |
| 2025-04-30 (Wednesday) | 605,000 | HKD 405,689 | HKD 405,689 | 0 | HKD 7,986 | HKD 0.67056 | HKD 0.65736 |
| 2025-04-29 (Tuesday) | 605,000 | HKD 397,703 | HKD 397,703 | 0 | HKD 19,407 | HKD 0.65736 | HKD 0.625283 |
| 2025-04-28 (Monday) | 605,000 | HKD 378,296 | HKD 378,296 | 9,000 | HKD 26,390 | HKD 0.625283 | HKD 0.590446 |
| 2025-04-25 (Friday) | 596,000 | HKD 351,906 | HKD 351,906 | 9,000 | HKD 20,535 | HKD 0.590446 | HKD 0.564516 |
| 2025-04-24 (Thursday) | 587,000 | HKD 331,371 | HKD 331,371 | 0 | HKD -10,568 | HKD 0.564516 | HKD 0.58252 |
| 2025-04-23 (Wednesday) | 587,000 | HKD 341,939 | HKD 341,939 | 0 | HKD 23,394 | HKD 0.58252 | HKD 0.542666 |
| 2025-04-22 (Tuesday) | 587,000 | HKD 318,545 | HKD 318,545 | 0 | HKD 18,283 | HKD 0.542666 | HKD 0.51152 |
| 2025-04-21 (Monday) | 587,000 | HKD 300,262 | HKD 300,262 | 0 | HKD 105 | HKD 0.51152 | HKD 0.511341 |
| 2025-04-18 (Friday) | 587,000 | HKD 300,157 | HKD 300,157 | 0 | HKD 0 | HKD 0.511341 | HKD 0.511341 |
| 2025-04-17 (Thursday) | 587,000 | HKD 300,157 | HKD 300,157 | 0 | HKD -809 | HKD 0.511341 | HKD 0.512719 |
| 2025-04-16 (Wednesday) | 587,000 | HKD 300,966 | HKD 300,966 | 0 | HKD -22,187 | HKD 0.512719 | HKD 0.550516 |
| 2025-04-15 (Tuesday) | 587,000 | HKD 323,153 | HKD 323,153 | 0 | HKD 6,776 | HKD 0.550516 | HKD 0.538973 |
| 2025-04-14 (Monday) | 587,000 | HKD 316,377 | HKD 316,377 | 0 | HKD 72 | HKD 0.538973 | HKD 0.53885 |
| 2025-04-11 (Friday) | 587,000 | HKD 316,305 | HKD 316,305 | 12,000 | HKD 25,179 | HKD 0.53885 | HKD 0.506306 |
| 2025-04-10 (Thursday) | 575,000 | HKD 291,126 | HKD 291,126 | 0 | HKD 21,276 | HKD 0.506306 | HKD 0.469304 |
| 2025-04-09 (Wednesday) | 575,000 | HKD 269,850 | HKD 269,850 | 0 | HKD -244 | HKD 0.469304 | HKD 0.469729 |
| 2025-04-08 (Tuesday) | 575,000 | HKD 270,094 | HKD 270,094 | 0 | HKD 12,548 | HKD 0.469729 | HKD 0.447906 |
| 2025-04-07 (Monday) | 575,000 | HKD 257,546 | HKD 257,546 | 0 | HKD -110,015 | HKD 0.447906 | HKD 0.639237 |
| 2025-04-04 (Friday) | 575,000 | HKD 367,561 | HKD 367,561 | 0 | HKD -2,618 | HKD 0.639237 | HKD 0.64379 |
| 2025-04-02 (Wednesday) | 575,000 | HKD 370,179 | HKD 370,179 | 0 | HKD 3,659 | HKD 0.64379 | HKD 0.637426 |
| 2025-04-01 (Tuesday) | 575,000 | HKD 366,520 | HKD 366,520 | 0 | HKD -3,742 | HKD 0.637426 | HKD 0.643934 |
| 2025-03-31 (Monday) | 575,000 | HKD 370,262 | HKD 370,262 | 0 | HKD -14,133 | HKD 0.643934 | HKD 0.668513 |
| 2025-03-28 (Friday) | 575,000 | HKD 384,395 | HKD 384,395 | 0 | HKD -3,082 | HKD 0.668513 | HKD 0.673873 |
| 2025-03-27 (Thursday) | 575,000 | HKD 387,477 | HKD 387,477 | 0 | HKD -9,603 | HKD 0.673873 | HKD 0.690574 |
| 2025-03-26 (Wednesday) | 575,000 | HKD 397,080 | HKD 397,080 | 0 | HKD 8,067 | HKD 0.690574 | HKD 0.676544 |
| 2025-03-25 (Tuesday) | 575,000 | HKD 389,013 | HKD 389,013 | 0 | HKD -42,912 | HKD 0.676544 | HKD 0.751174 |
| 2025-03-24 (Monday) | 575,000 | HKD 431,925 | HKD 431,925 | 0 | HKD 8,813 | HKD 0.751174 | HKD 0.735847 |
| 2025-03-21 (Friday) | 575,000 | HKD 423,112 | HKD 423,112 | 7,000 | HKD 5,118 | HKD 0.735847 | HKD 0.735905 |
| 2025-03-20 (Thursday) | 568,000 | HKD 417,994 | HKD 417,994 | 0 | HKD 15,945 | HKD 0.735905 | HKD 0.707833 |
| 2025-03-19 (Wednesday) | 568,000 | HKD 402,049 | HKD 402,049 | 0 | HKD 679 | HKD 0.707833 | HKD 0.706637 |
| 2025-03-18 (Tuesday) | 568,000 | HKD 401,370 | HKD 401,370 | 0 | HKD 10,997 | HKD 0.706637 | HKD 0.687276 |
| 2025-03-17 (Monday) | 568,000 | HKD 390,373 | HKD 390,373 | 0 | HKD -2,072 | HKD 0.687276 | HKD 0.690924 |
| 2025-03-14 (Friday) | 568,000 | HKD 392,445 | HKD 392,445 | 0 | HKD 8,770 | HKD 0.690924 | HKD 0.675484 |
| 2025-03-13 (Thursday) | 568,000 | HKD 383,675 | HKD 383,675 | 0 | HKD -4,517 | HKD 0.675484 | HKD 0.683437 |
| 2025-03-12 (Wednesday) | 568,000 | HKD 388,192 | HKD 388,192 | 0 | HKD -1,417 | HKD 0.683437 | HKD 0.685931 |
| 2025-03-11 (Tuesday) | 568,000 | HKD 389,609 | HKD 389,609 | 0 | HKD -14,011 | HKD 0.685931 | HKD 0.710599 |
| 2025-03-10 (Monday) | 568,000 | HKD 403,620 | HKD 403,620 | 0 | HKD -1,956 | HKD 0.710599 | HKD 0.714042 |
| 2025-03-07 (Friday) | 568,000 | HKD 405,576 | HKD 405,576 | 0 | HKD 29,192 | HKD 0.714042 | HKD 0.662648 |
| 2025-03-05 (Wednesday) | 568,000 | HKD 376,384 | HKD 376,384 | 10,000 | HKD 21,777 | HKD 0.662648 | HKD 0.635496 |
| 2025-03-04 (Tuesday) | 558,000 | HKD 354,607 | HKD 354,607 | 16,000 | HKD -10,601 | HKD 0.635496 | HKD 0.673815 |
| 2025-03-03 (Monday) | 542,000 | HKD 365,208 | HKD 365,208 | 0 | HKD 16,722 | HKD 0.673815 | HKD 0.642963 |
| 2025-02-28 (Friday) | 542,000 | HKD 348,486 | HKD 348,486 | 0 | HKD -41,194 | HKD 0.642963 | HKD 0.718967 |
| 2025-02-27 (Thursday) | 542,000 | HKD 389,680 | HKD 389,680 | 0 | HKD -85 | HKD 0.718967 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 542,000 | HKD 389,765 | HKD 389,765 | 0 | HKD -9,687 | HKD 0.719124 | HKD 0.736996 |
| 2025-02-25 (Tuesday) | 542,000 | HKD 399,452 | HKD 399,452 | 0 | HKD -11,196 | HKD 0.736996 | HKD 0.757653 |
| 2025-02-24 (Monday) | 542,000 | HKD 410,648 | HKD 410,648 | 0 | HKD 3,224 | HKD 0.757653 | HKD 0.751705 |
| 2025-02-21 (Friday) | 542,000 | HKD 407,424 | HKD 407,424 | 0 | HKD 24,732 | HKD 0.751705 | HKD 0.706074 |
| 2025-02-20 (Thursday) | 542,000 | HKD 382,692 | HKD 382,692 | 0 | HKD 4,278 | HKD 0.706074 | HKD 0.698181 |
| 2025-02-19 (Wednesday) | 542,000 | HKD 378,414 | HKD 378,414 | 0 | HKD 22,872 | HKD 0.698181 | HKD 0.655982 |
| 2025-02-18 (Tuesday) | 542,000 | HKD 355,542 | HKD 355,542 | 0 | HKD -20,668 | HKD 0.655982 | HKD 0.694114 |
| 2025-02-17 (Monday) | 542,000 | HKD 376,210 | HKD 376,210 | 6,000 | HKD 4,968 | HKD 0.694114 | HKD 0.692616 |
| 2025-02-14 (Friday) | 536,000 | HKD 371,242 | HKD 371,242 | 0 | HKD 30,553 | HKD 0.692616 | HKD 0.635614 |
| 2025-02-13 (Thursday) | 536,000 | HKD 340,689 | HKD 340,689 | 0 | HKD -16,383 | HKD 0.635614 | HKD 0.666179 |
| 2025-02-12 (Wednesday) | 536,000 | HKD 357,072 | HKD 357,072 | 0 | HKD 41,313 | HKD 0.666179 | HKD 0.589103 |
| 2025-02-11 (Tuesday) | 536,000 | HKD 315,759 | HKD 315,759 | 0 | HKD -8,366 | HKD 0.589103 | HKD 0.604711 |
| 2025-02-10 (Monday) | 536,000 | HKD 324,125 | HKD 324,125 | 0 | HKD 34,470 | HKD 0.604711 | HKD 0.540401 |
| 2025-02-07 (Friday) | 536,000 | HKD 289,655 | HKD 289,655 | 0 | HKD -10,467 | HKD 0.540401 | HKD 0.559929 |
| 2025-02-06 (Thursday) | 536,000 | HKD 300,122 | HKD 300,122 | 0 | HKD 52,302 | HKD 0.559929 | HKD 0.462351 |
| 2025-02-05 (Wednesday) | 536,000 | HKD 247,820 | HKD 247,820 | 0 | HKD 7,569 | HKD 0.462351 | HKD 0.448229 |
| 2025-02-04 (Tuesday) | 536,000 | HKD 240,251 | HKD 240,251 | 2,000 | HKD 3,831 | HKD 0.448229 | HKD 0.442734 |
| 2025-02-03 (Monday) | 534,000 | HKD 236,420 | HKD 236,420 | 16,000 | HKD -1,585 | HKD 0.442734 | HKD 0.459469 |
| 2025-01-31 (Friday) | 518,000 | HKD 238,005 | HKD 238,005 | 0 | HKD -17 | HKD 0.459469 | HKD 0.459502 |
| 2025-01-30 (Thursday) | 518,000 | HKD 238,022 | HKD 238,022 | 0 | HKD 14 | HKD 0.459502 | HKD 0.459475 |
| 2025-01-29 (Wednesday) | 518,000 | HKD 238,008 | HKD 238,008 | 0 | HKD -25 | HKD 0.459475 | HKD 0.459523 |
| 2025-01-28 (Tuesday) | 518,000 | HKD 238,033 | HKD 238,033 | 0 | HKD 10,551 | HKD 0.459523 | HKD 0.439154 |
| 2025-01-27 (Monday) | 518,000 | HKD 227,482 | HKD 227,482 | 0 | HKD 2,684 | HKD 0.439154 | HKD 0.433973 |
| 2025-01-24 (Friday) | 518,000 | HKD 224,798 | HKD 224,798 | 0 | HKD 2,713 | HKD 0.433973 | HKD 0.428736 |
| 2025-01-23 (Thursday) | 518,000 | HKD 222,085 | HKD 222,085 | 0 | HKD 1,961 | HKD 0.428736 | HKD 0.42495 |
| 2025-01-22 (Wednesday) | 518,000 | HKD 220,124 | HKD 220,124 | ||||
| 2025-01-21 (Tuesday) | 518,000 | HKD 229,516 | HKD 229,516 | ||||
| 2025-01-20 (Monday) | 518,000 | HKD 223,005 | HKD 223,005 | ||||
| 2025-01-17 (Friday) | 518,000 | HKD 211,620 | HKD 211,620 | ||||
| 2025-01-16 (Thursday) | 518,000 | HKD 206,174 | HKD 206,174 | ||||
| 2025-01-15 (Wednesday) | 518,000 | HKD 206,221 | HKD 206,221 | ||||
| 2025-01-14 (Tuesday) | 518,000 | HKD 203,559 | HKD 203,559 | ||||
| 2025-01-13 (Monday) | 518,000 | HKD 199,575 | HKD 199,575 | ||||
| 2025-01-10 (Friday) | 518,000 | HKD 201,546 | HKD 201,546 | ||||
| 2025-01-09 (Thursday) | 518,000 | HKD 201,672 | HKD 201,672 | ||||
| 2025-01-09 (Thursday) | 518,000 | HKD 201,672 | HKD 201,672 | ||||
| 2025-01-09 (Thursday) | 518,000 | HKD 201,672 | HKD 201,672 | ||||
| 2025-01-08 (Wednesday) | 518,000 | HKD 202,376 | HKD 202,376 | ||||
| 2025-01-08 (Wednesday) | 518,000 | HKD 202,376 | HKD 202,376 | ||||
| 2025-01-08 (Wednesday) | 518,000 | HKD 202,376 | HKD 202,376 | ||||
| 2025-01-02 (Thursday) | 518,000 | HKD 211,136 | HKD 211,136 | ||||
| 2024-12-30 (Monday) | 518,000 | HKD 222,203 | HKD 222,203 | ||||
| 2024-12-06 (Friday) | 518,000 | HKD 205,067 | HKD 205,067 | 0 | HKD 4,698 | HKD 0.395882 | HKD 0.386813 |
| 2024-12-05 (Thursday) | 518,000 | HKD 200,369 | HKD 200,369 | 0 | HKD 84 | HKD 0.386813 | HKD 0.386651 |
| 2024-12-04 (Wednesday) | 518,000 | HKD 200,285 | HKD 200,285 | 0 | HKD -7,360 | HKD 0.386651 | HKD 0.400859 |
| 2024-12-03 (Tuesday) | 518,000 | HKD 207,645 | HKD 207,645 | 0 | HKD -45 | HKD 0.400859 | HKD 0.400946 |
| 2024-12-02 (Monday) | 518,000 | HKD 207,690 | HKD 207,690 | 0 | HKD 16,641 | HKD 0.400946 | HKD 0.36882 |
| 2024-11-29 (Friday) | 518,000 | HKD 191,049 | HKD 191,049 | 0 | HKD 729 | HKD 0.36882 | HKD 0.367413 |
| 2024-11-28 (Thursday) | 518,000 | HKD 190,320 | HKD 190,320 | 0 | HKD -5,390 | HKD 0.367413 | HKD 0.377819 |
| 2024-11-27 (Wednesday) | 518,000 | HKD 195,710 | HKD 195,710 | 0 | HKD 6,032 | HKD 0.377819 | HKD 0.366174 |
| 2024-11-26 (Tuesday) | 518,000 | HKD 189,678 | HKD 189,678 | 0 | HKD -2,669 | HKD 0.366174 | HKD 0.371326 |
| 2024-11-25 (Monday) | 518,000 | HKD 192,347 | HKD 192,347 | 0 | HKD -3,279 | HKD 0.371326 | HKD 0.377656 |
| 2024-11-22 (Friday) | 518,000 | HKD 195,626 | HKD 195,626 | 0 | HKD -9,353 | HKD 0.377656 | HKD 0.395712 |
| 2024-11-21 (Thursday) | 518,000 | HKD 204,979 | HKD 204,979 | 0 | HKD -6,653 | HKD 0.395712 | HKD 0.408556 |
| 2024-11-20 (Wednesday) | 518,000 | HKD 211,632 | HKD 211,632 | 0 | HKD 1,995 | HKD 0.408556 | HKD 0.404705 |
| 2024-11-19 (Tuesday) | 518,000 | HKD 209,637 | HKD 209,637 | 0 | HKD 5,999 | HKD 0.404705 | HKD 0.393124 |
| 2024-11-18 (Monday) | 518,000 | HKD 203,638 | HKD 203,638 | 0 | HKD -18,108 | HKD 0.393124 | HKD 0.428081 |
| 2024-11-12 (Tuesday) | 518,000 | HKD 221,746 | HKD 221,746 | 0 | HKD 7,245 | HKD 0.428081 | HKD 0.414095 |
| 2024-11-11 (Monday) | 518,000 | HKD 214,501 | HKD 214,501 | 0 | HKD -1,366 | HKD 0.414095 | HKD 0.416732 |
| 2024-11-11 (Monday) | 518,000 | HKD 214,501 | HKD 214,501 | 0 | HKD -1,366 | HKD 0.414095 | HKD 0.416732 |
| 2024-11-08 (Friday) | 518,000 | HKD 215,867 | HKD 215,867 | 0 | HKD 12,565 | HKD 0.416732 | HKD 0.392475 |
| 2024-11-08 (Friday) | 518,000 | HKD 215,867 | HKD 215,867 | 0 | HKD 12,565 | HKD 0.416732 | HKD 0.392475 |
| 2024-11-07 (Thursday) | 518,000 | HKD 203,302 | HKD 203,302 | 0 | HKD 8,801 | HKD 0.392475 | HKD 0.375485 |
| 2024-11-07 (Thursday) | 518,000 | HKD 203,302 | HKD 203,302 | 0 | HKD 8,801 | HKD 0.392475 | HKD 0.375485 |
| 2024-11-06 (Wednesday) | 518,000 | HKD 194,501 | HKD 194,501 | 0 | HKD -822 | HKD 0.375485 | HKD 0.377071 |
| 2024-11-06 (Wednesday) | 518,000 | HKD 194,501 | HKD 194,501 | 0 | HKD -822 | HKD 0.375485 | HKD 0.377071 |
| 2024-11-05 (Tuesday) | 518,000 | HKD 195,323 | HKD 195,323 | 0 | HKD 7,364 | HKD 0.377071 | HKD 0.362855 |
| 2024-11-05 (Tuesday) | 518,000 | HKD 195,323 | HKD 195,323 | 0 | HKD 7,364 | HKD 0.377071 | HKD 0.362855 |
| 2024-11-04 (Monday) | 518,000 | HKD 187,959 | HKD 187,959 | 0 | HKD 3,442 | HKD 0.362855 | HKD 0.35621 |
| 2024-11-04 (Monday) | 518,000 | HKD 187,959 | HKD 187,959 | 0 | HKD 3,442 | HKD 0.362855 | HKD 0.35621 |
| 2024-11-01 (Friday) | 518,000 | HKD 184,517 | HKD 184,517 | 0 | HKD -5,375 | HKD 0.35621 | HKD 0.366587 |
| 2024-11-01 (Friday) | 518,000 | HKD 184,517 | HKD 184,517 | 0 | HKD -5,375 | HKD 0.35621 | HKD 0.366587 |
| 2024-10-31 (Thursday) | 518,000 | HKD 189,892 | HKD 189,892 | 0 | HKD -2,685 | HKD 0.366587 | HKD 0.37177 |
| 2024-10-31 (Thursday) | 518,000 | HKD 189,892 | HKD 189,892 | 0 | HKD -2,685 | HKD 0.366587 | HKD 0.37177 |
| 2024-10-30 (Wednesday) | 518,000 | HKD 192,577 | HKD 192,577 | 0 | HKD -6,053 | HKD 0.37177 | HKD 0.383456 |
| 2024-10-30 (Wednesday) | 518,000 | HKD 192,577 | HKD 192,577 | 0 | HKD -6,053 | HKD 0.37177 | HKD 0.383456 |
| 2024-10-29 (Tuesday) | 518,000 | HKD 198,630 | HKD 198,630 | 2,000 | HKD -2,531 | HKD 0.383456 | HKD 0.389847 |
| 2024-10-29 (Tuesday) | 518,000 | HKD 198,630 | HKD 198,630 | 2,000 | HKD -2,531 | HKD 0.383456 | HKD 0.389847 |
| 2024-10-28 (Monday) | 516,000 | HKD 201,161 | HKD 201,161 | 0 | HKD 8,605 | HKD 0.389847 | HKD 0.373171 |
| 2024-10-28 (Monday) | 516,000 | HKD 201,161 | HKD 201,161 | 0 | HKD 8,605 | HKD 0.389847 | HKD 0.373171 |
| 2024-10-25 (Friday) | 516,000 | HKD 192,556 | HKD 192,556 | 4,000 | HKD 4,109 | HKD 0.373171 | HKD 0.368061 |
| 2024-10-25 (Friday) | 516,000 | HKD 192,556 | HKD 192,556 | 4,000 | HKD 4,109 | HKD 0.373171 | HKD 0.368061 |
| 2024-10-24 (Thursday) | 512,000 | HKD 188,447 | HKD 188,447 | 0 | HKD -5,924 | HKD 0.368061 | HKD 0.379631 |
| 2024-10-24 (Thursday) | 512,000 | HKD 188,447 | HKD 188,447 | 0 | HKD -5,924 | HKD 0.368061 | HKD 0.379631 |
| 2024-10-23 (Wednesday) | 512,000 | HKD 194,371 | HKD 194,371 | 0 | HKD 3,994 | HKD 0.379631 | HKD 0.37183 |
| 2024-10-23 (Wednesday) | 512,000 | HKD 194,371 | HKD 194,371 | 0 | HKD 3,994 | HKD 0.379631 | HKD 0.37183 |
| 2024-10-22 (Tuesday) | 512,000 | HKD 190,377 | HKD 190,377 | 0 | HKD 6,620 | HKD 0.37183 | HKD 0.3589 |
| 2024-10-22 (Tuesday) | 512,000 | HKD 190,377 | HKD 190,377 | 0 | HKD 6,620 | HKD 0.37183 | HKD 0.3589 |
| 2024-10-21 (Monday) | 512,000 | HKD 183,757 | HKD 183,757 | 8,000 | HKD -3,731 | HKD 0.3589 | HKD 0.372 |
| 2024-10-21 (Monday) | 512,000 | HKD 183,757 | HKD 183,757 | 8,000 | HKD -3,731 | HKD 0.3589 | HKD 0.372 |
| 2024-10-18 (Friday) | 504,000 | HKD 187,488 | HKD 187,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,000 | 0.625* | 0.51 | |||
| 2025-04-25 | BUY | 9,000 | 0.590* | 0.51 | |||
| 2025-04-11 | BUY | 12,000 | 0.539* | 0.51 | |||
| 2025-03-21 | BUY | 7,000 | 0.736* | 0.49 | |||
| 2025-03-05 | BUY | 10,000 | 0.663* | 0.46 | |||
| 2025-03-04 | BUY | 16,000 | 0.635* | 0.46 | |||
| 2025-02-17 | BUY | 6,000 | 0.694* | 0.42 | |||
| 2025-02-04 | BUY | 2,000 | 0.448* | 0.39 | |||
| 2025-02-03 | BUY | 16,000 | 0.443* | 0.39 | |||
| 2024-10-29 | BUY | 2,000 | 0.383* | 0.37 | |||
| 2024-10-29 | BUY | 2,000 | 0.383* | 0.37 | |||
| 2024-10-25 | BUY | 4,000 | 0.373* | 0.37 | |||
| 2024-10-25 | BUY | 4,000 | 0.373* | 0.37 | |||
| 2024-10-21 | BUY | 8,000 | 0.359* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.359* | 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.