| 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 | HAITONG UNITRUST INTERNATIONAL LEA |
| Ticker | 1905.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1905.HK holdings
| Date | Number of 1905.HK Shares Held | Base Market Value of 1905.HK Shares | Local Market Value of 1905.HK Shares | Change in 1905.HK Shares Held | Change in 1905.HK Base Value | Current Price per 1905.HK Share Held | Previous Price per 1905.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 974,000 | HKD 92,720 | HKD 92,720 | ||||
| 2025-05-07 (Wednesday) | 974,000 | HKD 95,390 | HKD 95,390 | ||||
| 2025-05-06 (Tuesday) | 960,000 | HKD 96,609 | HKD 96,609 | 0 | HKD -2,488 | HKD 0.100634 | HKD 0.103226 |
| 2025-05-05 (Monday) | 960,000 | HKD 99,097 | HKD 99,097 | 0 | HKD 1 | HKD 0.103226 | HKD 0.103225 |
| 2025-05-02 (Friday) | 960,000 | HKD 99,096 | HKD 99,096 | 0 | HKD -2,383 | HKD 0.103225 | HKD 0.105707 |
| 2025-05-01 (Thursday) | 960,000 | HKD 101,479 | HKD 101,479 | 0 | HKD -34 | HKD 0.105707 | HKD 0.105743 |
| 2025-04-30 (Wednesday) | 960,000 | HKD 101,513 | HKD 101,513 | 0 | HKD 47 | HKD 0.105743 | HKD 0.105694 |
| 2025-04-29 (Tuesday) | 960,000 | HKD 101,466 | HKD 101,466 | 0 | HKD 1,215 | HKD 0.105694 | HKD 0.104428 |
| 2025-04-28 (Monday) | 960,000 | HKD 100,251 | HKD 100,251 | 18,000 | HKD -545 | HKD 0.104428 | HKD 0.107002 |
| 2025-04-25 (Friday) | 942,000 | HKD 100,796 | HKD 100,796 | 18,000 | HKD 4,333 | HKD 0.107002 | HKD 0.104397 |
| 2025-04-24 (Thursday) | 924,000 | HKD 96,463 | HKD 96,463 | 0 | HKD 7 | HKD 0.104397 | HKD 0.10439 |
| 2025-04-23 (Wednesday) | 924,000 | HKD 96,456 | HKD 96,456 | 0 | HKD -3,590 | HKD 0.10439 | HKD 0.108275 |
| 2025-04-22 (Tuesday) | 924,000 | HKD 100,046 | HKD 100,046 | 0 | HKD 3,612 | HKD 0.108275 | HKD 0.104366 |
| 2025-04-21 (Monday) | 924,000 | HKD 96,434 | HKD 96,434 | 0 | HKD 34 | HKD 0.104366 | HKD 0.104329 |
| 2025-04-18 (Friday) | 924,000 | HKD 96,400 | HKD 96,400 | 0 | HKD 0 | HKD 0.104329 | HKD 0.104329 |
| 2025-04-17 (Thursday) | 924,000 | HKD 96,400 | HKD 96,400 | 0 | HKD -17 | HKD 0.104329 | HKD 0.104347 |
| 2025-04-16 (Wednesday) | 924,000 | HKD 96,417 | HKD 96,417 | 0 | HKD -77 | HKD 0.104347 | HKD 0.104431 |
| 2025-04-15 (Tuesday) | 924,000 | HKD 96,494 | HKD 96,494 | 0 | HKD -10 | HKD 0.104431 | HKD 0.104442 |
| 2025-04-14 (Monday) | 924,000 | HKD 96,504 | HKD 96,504 | 20,000 | HKD 4,440 | HKD 0.104442 | HKD 0.101841 |
| 2025-04-11 (Friday) | 904,000 | HKD 92,064 | HKD 92,064 | 4,000 | HKD -694 | HKD 0.101841 | HKD 0.103064 |
| 2025-04-10 (Thursday) | 900,000 | HKD 92,758 | HKD 92,758 | 0 | HKD -72 | HKD 0.103064 | HKD 0.103144 |
| 2025-04-09 (Wednesday) | 900,000 | HKD 92,830 | HKD 92,830 | 0 | HKD 171 | HKD 0.103144 | HKD 0.102954 |
| 2025-04-08 (Tuesday) | 900,000 | HKD 92,659 | HKD 92,659 | 0 | HKD 1,147 | HKD 0.102954 | HKD 0.10168 |
| 2025-04-07 (Monday) | 900,000 | HKD 91,512 | HKD 91,512 | 0 | HKD -6,882 | HKD 0.10168 | HKD 0.109327 |
| 2025-04-04 (Friday) | 900,000 | HKD 98,394 | HKD 98,394 | 0 | HKD 91 | HKD 0.109327 | HKD 0.109226 |
| 2025-04-02 (Wednesday) | 900,000 | HKD 98,303 | HKD 98,303 | 0 | HKD -10 | HKD 0.109226 | HKD 0.109237 |
| 2025-04-01 (Tuesday) | 900,000 | HKD 98,313 | HKD 98,313 | 0 | HKD -3,483 | HKD 0.109237 | HKD 0.113107 |
| 2025-03-31 (Monday) | 900,000 | HKD 101,796 | HKD 101,796 | 0 | HKD 2,290 | HKD 0.113107 | HKD 0.110562 |
| 2025-03-28 (Friday) | 900,000 | HKD 99,506 | HKD 99,506 | 0 | HKD -1,189 | HKD 0.110562 | HKD 0.111883 |
| 2025-03-27 (Thursday) | 900,000 | HKD 100,695 | HKD 100,695 | 0 | HKD 1,160 | HKD 0.111883 | HKD 0.110594 |
| 2025-03-26 (Wednesday) | 900,000 | HKD 99,535 | HKD 99,535 | 0 | HKD -17 | HKD 0.110594 | HKD 0.110613 |
| 2025-03-25 (Tuesday) | 900,000 | HKD 99,552 | HKD 99,552 | 0 | HKD 2,311 | HKD 0.110613 | HKD 0.108046 |
| 2025-03-24 (Monday) | 900,000 | HKD 97,241 | HKD 97,241 | 0 | HKD -2,330 | HKD 0.108046 | HKD 0.110634 |
| 2025-03-21 (Friday) | 900,000 | HKD 99,571 | HKD 99,571 | 14,000 | HKD 401 | HKD 0.110634 | HKD 0.11193 |
| 2025-03-20 (Thursday) | 886,000 | HKD 99,170 | HKD 99,170 | 0 | HKD 1,108 | HKD 0.11193 | HKD 0.110679 |
| 2025-03-19 (Wednesday) | 886,000 | HKD 98,062 | HKD 98,062 | 0 | HKD -12 | HKD 0.110679 | HKD 0.110693 |
| 2025-03-18 (Tuesday) | 886,000 | HKD 98,074 | HKD 98,074 | 0 | HKD -1,133 | HKD 0.110693 | HKD 0.111972 |
| 2025-03-17 (Monday) | 886,000 | HKD 99,207 | HKD 99,207 | 0 | HKD 30 | HKD 0.111972 | HKD 0.111938 |
| 2025-03-14 (Friday) | 886,000 | HKD 99,177 | HKD 99,177 | 0 | HKD 1,140 | HKD 0.111938 | HKD 0.110651 |
| 2025-03-13 (Thursday) | 886,000 | HKD 98,037 | HKD 98,037 | 0 | HKD 1,107 | HKD 0.110651 | HKD 0.109402 |
| 2025-03-12 (Wednesday) | 886,000 | HKD 96,930 | HKD 96,930 | 0 | HKD 12 | HKD 0.109402 | HKD 0.109388 |
| 2025-03-11 (Tuesday) | 886,000 | HKD 96,918 | HKD 96,918 | 0 | HKD 1,111 | HKD 0.109388 | HKD 0.108134 |
| 2025-03-10 (Monday) | 886,000 | HKD 95,807 | HKD 95,807 | 0 | HKD -1,084 | HKD 0.108134 | HKD 0.109358 |
| 2025-03-07 (Friday) | 886,000 | HKD 96,891 | HKD 96,891 | 0 | HKD -1,150 | HKD 0.109358 | HKD 0.110656 |
| 2025-03-05 (Wednesday) | 886,000 | HKD 98,041 | HKD 98,041 | 20,000 | HKD 3,347 | HKD 0.110656 | HKD 0.109346 |
| 2025-03-04 (Tuesday) | 866,000 | HKD 94,694 | HKD 94,694 | 32,000 | HKD -2,899 | HKD 0.109346 | HKD 0.117018 |
| 2025-03-03 (Monday) | 834,000 | HKD 97,593 | HKD 97,593 | 0 | HKD -1,074 | HKD 0.117018 | HKD 0.118306 |
| 2025-02-28 (Friday) | 834,000 | HKD 98,667 | HKD 98,667 | 0 | HKD 5,345 | HKD 0.118306 | HKD 0.111897 |
| 2025-02-27 (Thursday) | 834,000 | HKD 93,322 | HKD 93,322 | 0 | HKD -1,093 | HKD 0.111897 | HKD 0.113207 |
| 2025-02-26 (Wednesday) | 834,000 | HKD 94,415 | HKD 94,415 | 0 | HKD 1,090 | HKD 0.113207 | HKD 0.1119 |
| 2025-02-25 (Tuesday) | 834,000 | HKD 93,325 | HKD 93,325 | 0 | HKD 2,136 | HKD 0.1119 | HKD 0.109339 |
| 2025-02-24 (Monday) | 834,000 | HKD 91,189 | HKD 91,189 | 0 | HKD -2,205 | HKD 0.109339 | HKD 0.111983 |
| 2025-02-21 (Friday) | 834,000 | HKD 93,394 | HKD 93,394 | 0 | HKD -996 | HKD 0.111983 | HKD 0.113177 |
| 2025-02-20 (Thursday) | 834,000 | HKD 94,390 | HKD 94,390 | 0 | HKD -2,121 | HKD 0.113177 | HKD 0.115721 |
| 2025-02-19 (Wednesday) | 834,000 | HKD 96,511 | HKD 96,511 | 0 | HKD -34 | HKD 0.115721 | HKD 0.115761 |
| 2025-02-18 (Tuesday) | 834,000 | HKD 96,545 | HKD 96,545 | 12,000 | HKD 3,565 | HKD 0.115761 | HKD 0.113114 |
| 2025-02-17 (Monday) | 822,000 | HKD 92,980 | HKD 92,980 | 0 | HKD 28 | HKD 0.113114 | HKD 0.11308 |
| 2025-02-14 (Friday) | 822,000 | HKD 92,952 | HKD 92,952 | 0 | HKD -988 | HKD 0.11308 | HKD 0.114282 |
| 2025-02-13 (Thursday) | 822,000 | HKD 93,940 | HKD 93,940 | 0 | HKD -1,019 | HKD 0.114282 | HKD 0.115522 |
| 2025-02-12 (Wednesday) | 822,000 | HKD 94,959 | HKD 94,959 | 0 | HKD 2,119 | HKD 0.115522 | HKD 0.112944 |
| 2025-02-11 (Tuesday) | 822,000 | HKD 92,840 | HKD 92,840 | 0 | HKD -1,087 | HKD 0.112944 | HKD 0.114266 |
| 2025-02-10 (Monday) | 822,000 | HKD 93,927 | HKD 93,927 | 0 | HKD 20 | HKD 0.114266 | HKD 0.114242 |
| 2025-02-07 (Friday) | 822,000 | HKD 93,907 | HKD 93,907 | 0 | HKD -46 | HKD 0.114242 | HKD 0.114298 |
| 2025-02-06 (Thursday) | 822,000 | HKD 93,953 | HKD 93,953 | 0 | HKD 1,051 | HKD 0.114298 | HKD 0.113019 |
| 2025-02-05 (Wednesday) | 822,000 | HKD 92,902 | HKD 92,902 | 0 | HKD -5,279 | HKD 0.113019 | HKD 0.119442 |
| 2025-02-04 (Tuesday) | 822,000 | HKD 98,181 | HKD 98,181 | 4,000 | HKD 2,656 | HKD 0.119442 | HKD 0.116779 |
| 2025-02-03 (Monday) | 818,000 | HKD 95,525 | HKD 95,525 | 32,000 | HKD 2,717 | HKD 0.116779 | HKD 0.118076 |
| 2025-01-31 (Friday) | 786,000 | HKD 92,808 | HKD 92,808 | 0 | HKD -6 | HKD 0.118076 | HKD 0.118084 |
| 2025-01-30 (Thursday) | 786,000 | HKD 92,814 | HKD 92,814 | 0 | HKD 5 | HKD 0.118084 | HKD 0.118078 |
| 2025-01-29 (Wednesday) | 786,000 | HKD 92,809 | HKD 92,809 | 0 | HKD -9 | HKD 0.118078 | HKD 0.118089 |
| 2025-01-28 (Tuesday) | 786,000 | HKD 92,818 | HKD 92,818 | 0 | HKD 1,982 | HKD 0.118089 | HKD 0.115567 |
| 2025-01-27 (Monday) | 786,000 | HKD 90,836 | HKD 90,836 | 0 | HKD -4,027 | HKD 0.115567 | HKD 0.120691 |
| 2025-01-24 (Friday) | 786,000 | HKD 94,863 | HKD 94,863 | 0 | HKD 3,049 | HKD 0.120691 | HKD 0.116812 |
| 2025-01-23 (Thursday) | 786,000 | HKD 91,814 | HKD 91,814 | 0 | HKD 2,004 | HKD 0.116812 | HKD 0.114262 |
| 2025-01-22 (Wednesday) | 786,000 | HKD 89,810 | HKD 89,810 | ||||
| 2025-01-21 (Tuesday) | 786,000 | HKD 91,860 | HKD 91,860 | ||||
| 2025-01-20 (Monday) | 786,000 | HKD 90,909 | HKD 90,909 | ||||
| 2025-01-17 (Friday) | 786,000 | HKD 92,899 | HKD 92,899 | ||||
| 2025-01-16 (Thursday) | 786,000 | HKD 93,853 | HKD 93,853 | ||||
| 2025-01-15 (Wednesday) | 786,000 | HKD 93,874 | HKD 93,874 | ||||
| 2025-01-14 (Tuesday) | 786,000 | HKD 90,845 | HKD 90,845 | ||||
| 2025-01-13 (Monday) | 786,000 | HKD 89,840 | HKD 89,840 | ||||
| 2025-01-10 (Friday) | 786,000 | HKD 88,819 | HKD 88,819 | ||||
| 2025-01-09 (Thursday) | 786,000 | HKD 87,865 | HKD 87,865 | ||||
| 2025-01-09 (Thursday) | 786,000 | HKD 87,865 | HKD 87,865 | ||||
| 2025-01-09 (Thursday) | 786,000 | HKD 87,865 | HKD 87,865 | ||||
| 2025-01-08 (Wednesday) | 786,000 | HKD 88,892 | HKD 88,892 | ||||
| 2025-01-08 (Wednesday) | 786,000 | HKD 88,892 | HKD 88,892 | ||||
| 2025-01-08 (Wednesday) | 786,000 | HKD 88,892 | HKD 88,892 | ||||
| 2025-01-02 (Thursday) | 786,000 | HKD 87,926 | HKD 87,926 | ||||
| 2024-12-30 (Monday) | 786,000 | HKD 91,126 | HKD 91,126 | ||||
| 2024-12-06 (Friday) | 786,000 | HKD 86,883 | HKD 86,883 | 0 | HKD -994 | HKD 0.110538 | HKD 0.111803 |
| 2024-12-05 (Thursday) | 786,000 | HKD 87,877 | HKD 87,877 | 0 | HKD -973 | HKD 0.111803 | HKD 0.113041 |
| 2024-12-04 (Wednesday) | 786,000 | HKD 88,850 | HKD 88,850 | 0 | HKD 2,003 | HKD 0.113041 | HKD 0.110492 |
| 2024-12-03 (Tuesday) | 786,000 | HKD 86,847 | HKD 86,847 | 0 | HKD 991 | HKD 0.110492 | HKD 0.109232 |
| 2024-12-02 (Monday) | 786,000 | HKD 85,856 | HKD 85,856 | 0 | HKD -2,021 | HKD 0.109232 | HKD 0.111803 |
| 2024-11-29 (Friday) | 786,000 | HKD 87,877 | HKD 87,877 | 0 | HKD 3,058 | HKD 0.111803 | HKD 0.107912 |
| 2024-11-28 (Thursday) | 786,000 | HKD 84,819 | HKD 84,819 | 0 | HKD 982 | HKD 0.107912 | HKD 0.106663 |
| 2024-11-27 (Wednesday) | 786,000 | HKD 83,837 | HKD 83,837 | 0 | HKD -992 | HKD 0.106663 | HKD 0.107925 |
| 2024-11-26 (Tuesday) | 786,000 | HKD 84,829 | HKD 84,829 | 0 | HKD -3 | HKD 0.107925 | HKD 0.107929 |
| 2024-11-25 (Monday) | 786,000 | HKD 84,832 | HKD 84,832 | 0 | HKD 21 | HKD 0.107929 | HKD 0.107902 |
| 2024-11-22 (Friday) | 786,000 | HKD 84,811 | HKD 84,811 | 0 | HKD -1,025 | HKD 0.107902 | HKD 0.109206 |
| 2024-11-21 (Thursday) | 786,000 | HKD 85,836 | HKD 85,836 | 0 | HKD 2,020 | HKD 0.109206 | HKD 0.106636 |
| 2024-11-20 (Wednesday) | 786,000 | HKD 83,816 | HKD 83,816 | 0 | HKD -1,010 | HKD 0.106636 | HKD 0.107921 |
| 2024-11-19 (Tuesday) | 786,000 | HKD 84,826 | HKD 84,826 | 0 | HKD 4 | HKD 0.107921 | HKD 0.107916 |
| 2024-11-18 (Monday) | 786,000 | HKD 84,822 | HKD 84,822 | 0 | HKD 1,967 | HKD 0.107916 | HKD 0.105413 |
| 2024-11-12 (Tuesday) | 786,000 | HKD 82,855 | HKD 82,855 | 0 | HKD -3,063 | HKD 0.105413 | HKD 0.10931 |
| 2024-11-11 (Monday) | 786,000 | HKD 85,918 | HKD 85,918 | 0 | HKD -2,035 | HKD 0.10931 | HKD 0.111899 |
| 2024-11-11 (Monday) | 786,000 | HKD 85,918 | HKD 85,918 | 0 | HKD -2,035 | HKD 0.10931 | HKD 0.111899 |
| 2024-11-08 (Friday) | 786,000 | HKD 87,953 | HKD 87,953 | 0 | HKD -41 | HKD 0.111899 | HKD 0.111952 |
| 2024-11-08 (Friday) | 786,000 | HKD 87,953 | HKD 87,953 | 0 | HKD -41 | HKD 0.111899 | HKD 0.111952 |
| 2024-11-07 (Thursday) | 786,000 | HKD 87,994 | HKD 87,994 | 0 | HKD 3,093 | HKD 0.111952 | HKD 0.108017 |
| 2024-11-07 (Thursday) | 786,000 | HKD 87,994 | HKD 87,994 | 0 | HKD 3,093 | HKD 0.111952 | HKD 0.108017 |
| 2024-11-06 (Wednesday) | 786,000 | HKD 84,901 | HKD 84,901 | 0 | HKD -1,079 | HKD 0.108017 | HKD 0.109389 |
| 2024-11-06 (Wednesday) | 786,000 | HKD 84,901 | HKD 84,901 | 0 | HKD -1,079 | HKD 0.108017 | HKD 0.109389 |
| 2024-11-05 (Tuesday) | 786,000 | HKD 85,980 | HKD 85,980 | 0 | HKD 2,037 | HKD 0.109389 | HKD 0.106798 |
| 2024-11-05 (Tuesday) | 786,000 | HKD 85,980 | HKD 85,980 | 0 | HKD 2,037 | HKD 0.109389 | HKD 0.106798 |
| 2024-11-04 (Monday) | 786,000 | HKD 83,943 | HKD 83,943 | 0 | HKD 1,060 | HKD 0.106798 | HKD 0.105449 |
| 2024-11-04 (Monday) | 786,000 | HKD 83,943 | HKD 83,943 | 0 | HKD 1,060 | HKD 0.106798 | HKD 0.105449 |
| 2024-11-01 (Friday) | 786,000 | HKD 82,883 | HKD 82,883 | 0 | HKD -6,086 | HKD 0.105449 | HKD 0.113192 |
| 2024-11-01 (Friday) | 786,000 | HKD 82,883 | HKD 82,883 | 0 | HKD -6,086 | HKD 0.105449 | HKD 0.113192 |
| 2024-10-31 (Thursday) | 786,000 | HKD 88,969 | HKD 88,969 | 0 | HKD 4,035 | HKD 0.113192 | HKD 0.108059 |
| 2024-10-31 (Thursday) | 786,000 | HKD 88,969 | HKD 88,969 | 0 | HKD 4,035 | HKD 0.113192 | HKD 0.108059 |
| 2024-10-30 (Wednesday) | 786,000 | HKD 84,934 | HKD 84,934 | 0 | HKD 4,022 | HKD 0.108059 | HKD 0.102941 |
| 2024-10-30 (Wednesday) | 786,000 | HKD 84,934 | HKD 84,934 | 0 | HKD 4,022 | HKD 0.108059 | HKD 0.102941 |
| 2024-10-29 (Tuesday) | 786,000 | HKD 80,912 | HKD 80,912 | 4,000 | HKD -585 | HKD 0.102941 | HKD 0.104216 |
| 2024-10-29 (Tuesday) | 786,000 | HKD 80,912 | HKD 80,912 | 4,000 | HKD -585 | HKD 0.102941 | HKD 0.104216 |
| 2024-10-28 (Monday) | 782,000 | HKD 81,497 | HKD 81,497 | 0 | HKD 4,014 | HKD 0.104216 | HKD 0.0990831 |
| 2024-10-28 (Monday) | 782,000 | HKD 81,497 | HKD 81,497 | 0 | HKD 4,014 | HKD 0.104216 | HKD 0.0990831 |
| 2024-10-25 (Friday) | 782,000 | HKD 77,483 | HKD 77,483 | 8,000 | HKD 785 | HKD 0.0990831 | HKD 0.099093 |
| 2024-10-25 (Friday) | 782,000 | HKD 77,483 | HKD 77,483 | 8,000 | HKD 785 | HKD 0.0990831 | HKD 0.099093 |
| 2024-10-24 (Thursday) | 774,000 | HKD 76,698 | HKD 76,698 | 0 | HKD -2,986 | HKD 0.099093 | HKD 0.102951 |
| 2024-10-24 (Thursday) | 774,000 | HKD 76,698 | HKD 76,698 | 0 | HKD -2,986 | HKD 0.099093 | HKD 0.102951 |
| 2024-10-23 (Wednesday) | 774,000 | HKD 79,684 | HKD 79,684 | 0 | HKD 1,013 | HKD 0.102951 | HKD 0.101642 |
| 2024-10-23 (Wednesday) | 774,000 | HKD 79,684 | HKD 79,684 | 0 | HKD 1,013 | HKD 0.102951 | HKD 0.101642 |
| 2024-10-22 (Tuesday) | 774,000 | HKD 78,671 | HKD 78,671 | 0 | HKD -4,964 | HKD 0.101642 | HKD 0.108056 |
| 2024-10-22 (Tuesday) | 774,000 | HKD 78,671 | HKD 78,671 | 0 | HKD -4,964 | HKD 0.101642 | HKD 0.108056 |
| 2024-10-21 (Monday) | 774,000 | HKD 83,635 | HKD 83,635 | 0 | HKD -1,050 | HKD 0.108056 | HKD 0.109412 |
| 2024-10-21 (Monday) | 774,000 | HKD 83,635 | HKD 83,635 | 0 | HKD -1,050 | HKD 0.108056 | HKD 0.109412 |
| 2024-10-18 (Friday) | 774,000 | HKD 84,685 | HKD 84,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 18,000 | 0.104* | 0.11 | |||
| 2025-04-25 | BUY | 18,000 | 0.107* | 0.11 | |||
| 2025-04-14 | BUY | 20,000 | 0.104* | 0.11 | |||
| 2025-04-11 | BUY | 4,000 | 0.102* | 0.11 | |||
| 2025-03-21 | BUY | 14,000 | 0.111* | 0.11 | |||
| 2025-03-05 | BUY | 20,000 | 0.111* | 0.11 | |||
| 2025-03-04 | BUY | 32,000 | 0.109* | 0.11 | |||
| 2025-02-18 | BUY | 12,000 | 0.116* | 0.11 | |||
| 2025-02-04 | BUY | 4,000 | 0.119* | 0.11 | |||
| 2025-02-03 | BUY | 32,000 | 0.117* | 0.11 | |||
| 2024-10-29 | BUY | 4,000 | 0.103* | 0.10 | |||
| 2024-10-29 | BUY | 4,000 | 0.103* | 0.10 | |||
| 2024-10-25 | BUY | 8,000 | 0.099* | 0.10 | |||
| 2024-10-25 | BUY | 8,000 | 0.099* | 0.10 |
* (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.