| 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 | LEPU BIOPHARMA LTD H |
| Ticker | 2157.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2157.HK holdings
| Date | Number of 2157.HK Shares Held | Base Market Value of 2157.HK Shares | Local Market Value of 2157.HK Shares | Change in 2157.HK Shares Held | Change in 2157.HK Base Value | Current Price per 2157.HK Share Held | Previous Price per 2157.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 441,000 | HKD 263,800 | HKD 263,800 | 0 | HKD -1,022 | HKD 0.598186 | HKD 0.600503 |
| 2025-05-07 (Wednesday) | 441,000 | HKD 264,822 | HKD 264,822 | 7,000 | HKD -8,430 | HKD 0.600503 | HKD 0.629613 |
| 2025-05-06 (Tuesday) | 434,000 | HKD 273,252 | HKD 273,252 | 0 | HKD -9,548 | HKD 0.629613 | HKD 0.651613 |
| 2025-05-05 (Monday) | 434,000 | HKD 282,800 | HKD 282,800 | 0 | HKD 2 | HKD 0.651613 | HKD 0.651608 |
| 2025-05-02 (Friday) | 434,000 | HKD 282,798 | HKD 282,798 | 0 | HKD 824 | HKD 0.651608 | HKD 0.64971 |
| 2025-05-01 (Thursday) | 434,000 | HKD 281,974 | HKD 281,974 | 0 | HKD -95 | HKD 0.64971 | HKD 0.649929 |
| 2025-04-30 (Wednesday) | 434,000 | HKD 282,069 | HKD 282,069 | 0 | HKD 24,745 | HKD 0.649929 | HKD 0.592912 |
| 2025-04-29 (Tuesday) | 434,000 | HKD 257,324 | HKD 257,324 | 0 | HKD 20,083 | HKD 0.592912 | HKD 0.546638 |
| 2025-04-28 (Monday) | 434,000 | HKD 237,241 | HKD 237,241 | 9,000 | HKD -1,097 | HKD 0.546638 | HKD 0.560795 |
| 2025-04-25 (Friday) | 425,000 | HKD 238,338 | HKD 238,338 | 9,000 | HKD -4,543 | HKD 0.560795 | HKD 0.583849 |
| 2025-04-24 (Thursday) | 416,000 | HKD 242,881 | HKD 242,881 | 0 | HKD 18,245 | HKD 0.583849 | HKD 0.53999 |
| 2025-04-23 (Wednesday) | 416,000 | HKD 224,636 | HKD 224,636 | 0 | HKD -2,185 | HKD 0.53999 | HKD 0.545243 |
| 2025-04-22 (Tuesday) | 416,000 | HKD 226,821 | HKD 226,821 | 0 | HKD 14,565 | HKD 0.545243 | HKD 0.510231 |
| 2025-04-21 (Monday) | 416,000 | HKD 212,256 | HKD 212,256 | 0 | HKD 74 | HKD 0.510231 | HKD 0.510053 |
| 2025-04-18 (Friday) | 416,000 | HKD 212,182 | HKD 212,182 | 0 | HKD 0 | HKD 0.510053 | HKD 0.510053 |
| 2025-04-17 (Thursday) | 416,000 | HKD 212,182 | HKD 212,182 | 0 | HKD 5,858 | HKD 0.510053 | HKD 0.495971 |
| 2025-04-16 (Wednesday) | 416,000 | HKD 206,324 | HKD 206,324 | 0 | HKD -14,646 | HKD 0.495971 | HKD 0.531178 |
| 2025-04-15 (Tuesday) | 416,000 | HKD 220,970 | HKD 220,970 | 0 | HKD -2,706 | HKD 0.531178 | HKD 0.537683 |
| 2025-04-14 (Monday) | 416,000 | HKD 223,676 | HKD 223,676 | 0 | HKD -3,167 | HKD 0.537683 | HKD 0.545296 |
| 2025-04-11 (Friday) | 416,000 | HKD 226,843 | HKD 226,843 | 12,000 | HKD 37,389 | HKD 0.545296 | HKD 0.468946 |
| 2025-04-10 (Thursday) | 404,000 | HKD 189,454 | HKD 189,454 | 0 | HKD 13,918 | HKD 0.468946 | HKD 0.434495 |
| 2025-04-09 (Wednesday) | 404,000 | HKD 175,536 | HKD 175,536 | 0 | HKD -2,276 | HKD 0.434495 | HKD 0.440129 |
| 2025-04-08 (Tuesday) | 404,000 | HKD 177,812 | HKD 177,812 | 0 | HKD 8,298 | HKD 0.440129 | HKD 0.419589 |
| 2025-04-07 (Monday) | 404,000 | HKD 169,514 | HKD 169,514 | 0 | HKD -37,295 | HKD 0.419589 | HKD 0.511903 |
| 2025-04-04 (Friday) | 404,000 | HKD 206,809 | HKD 206,809 | 0 | HKD -6,040 | HKD 0.511903 | HKD 0.526854 |
| 2025-04-02 (Wednesday) | 404,000 | HKD 212,849 | HKD 212,849 | 0 | HKD -6,770 | HKD 0.526854 | HKD 0.543611 |
| 2025-04-01 (Tuesday) | 404,000 | HKD 219,619 | HKD 219,619 | 0 | HKD -6,778 | HKD 0.543611 | HKD 0.560389 |
| 2025-03-31 (Monday) | 404,000 | HKD 226,397 | HKD 226,397 | 0 | HKD 28,512 | HKD 0.560389 | HKD 0.489814 |
| 2025-03-28 (Friday) | 404,000 | HKD 197,885 | HKD 197,885 | 0 | HKD 28,511 | HKD 0.489814 | HKD 0.419243 |
| 2025-03-27 (Thursday) | 404,000 | HKD 169,374 | HKD 169,374 | 0 | HKD 6,759 | HKD 0.419243 | HKD 0.402512 |
| 2025-03-26 (Wednesday) | 404,000 | HKD 162,615 | HKD 162,615 | 0 | HKD 491 | HKD 0.402512 | HKD 0.401297 |
| 2025-03-25 (Tuesday) | 404,000 | HKD 162,124 | HKD 162,124 | 0 | HKD -6,242 | HKD 0.401297 | HKD 0.416748 |
| 2025-03-24 (Monday) | 404,000 | HKD 168,366 | HKD 168,366 | 0 | HKD -1,584 | HKD 0.416748 | HKD 0.420668 |
| 2025-03-21 (Friday) | 404,000 | HKD 169,950 | HKD 169,950 | 7,000 | HKD -8,305 | HKD 0.420668 | HKD 0.449005 |
| 2025-03-20 (Thursday) | 397,000 | HKD 178,255 | HKD 178,255 | 0 | HKD -569 | HKD 0.449005 | HKD 0.450438 |
| 2025-03-19 (Wednesday) | 397,000 | HKD 178,824 | HKD 178,824 | 0 | HKD 9,686 | HKD 0.450438 | HKD 0.42604 |
| 2025-03-18 (Tuesday) | 397,000 | HKD 169,138 | HKD 169,138 | 0 | HKD 5,633 | HKD 0.42604 | HKD 0.411851 |
| 2025-03-17 (Monday) | 397,000 | HKD 163,505 | HKD 163,505 | 0 | HKD -7,100 | HKD 0.411851 | HKD 0.429736 |
| 2025-03-14 (Friday) | 397,000 | HKD 170,605 | HKD 170,605 | 0 | HKD 4,597 | HKD 0.429736 | HKD 0.418156 |
| 2025-03-13 (Thursday) | 397,000 | HKD 166,008 | HKD 166,008 | 0 | HKD -1,590 | HKD 0.418156 | HKD 0.422161 |
| 2025-03-12 (Wednesday) | 397,000 | HKD 167,598 | HKD 167,598 | 0 | HKD -1,513 | HKD 0.422161 | HKD 0.425972 |
| 2025-03-11 (Tuesday) | 397,000 | HKD 169,111 | HKD 169,111 | 0 | HKD 1,993 | HKD 0.425972 | HKD 0.420952 |
| 2025-03-10 (Monday) | 397,000 | HKD 167,118 | HKD 167,118 | 0 | HKD -8,075 | HKD 0.420952 | HKD 0.441292 |
| 2025-03-07 (Friday) | 397,000 | HKD 175,193 | HKD 175,193 | 0 | HKD 4,580 | HKD 0.441292 | HKD 0.429756 |
| 2025-03-05 (Wednesday) | 397,000 | HKD 170,613 | HKD 170,613 | 10,000 | HKD 6,323 | HKD 0.429756 | HKD 0.424522 |
| 2025-03-04 (Tuesday) | 387,000 | HKD 164,290 | HKD 164,290 | 16,000 | HKD -4,117 | HKD 0.424522 | HKD 0.453927 |
| 2025-03-03 (Monday) | 371,000 | HKD 168,407 | HKD 168,407 | 0 | HKD -5,727 | HKD 0.453927 | HKD 0.469364 |
| 2025-02-28 (Friday) | 371,000 | HKD 174,134 | HKD 174,134 | 0 | HKD -16,256 | HKD 0.469364 | HKD 0.513181 |
| 2025-02-27 (Thursday) | 371,000 | HKD 190,390 | HKD 190,390 | 0 | HKD 16,186 | HKD 0.513181 | HKD 0.469553 |
| 2025-02-26 (Wednesday) | 371,000 | HKD 174,204 | HKD 174,204 | 0 | HKD 17,688 | HKD 0.469553 | HKD 0.421876 |
| 2025-02-25 (Tuesday) | 371,000 | HKD 156,516 | HKD 156,516 | 0 | HKD -2,402 | HKD 0.421876 | HKD 0.42835 |
| 2025-02-24 (Monday) | 371,000 | HKD 158,918 | HKD 158,918 | 0 | HKD -4,400 | HKD 0.42835 | HKD 0.44021 |
| 2025-02-21 (Friday) | 371,000 | HKD 163,318 | HKD 163,318 | 0 | HKD 7,291 | HKD 0.44021 | HKD 0.420558 |
| 2025-02-20 (Thursday) | 371,000 | HKD 156,027 | HKD 156,027 | 0 | HKD -2,823 | HKD 0.420558 | HKD 0.428167 |
| 2025-02-19 (Wednesday) | 371,000 | HKD 158,850 | HKD 158,850 | 0 | HKD 3,284 | HKD 0.428167 | HKD 0.419315 |
| 2025-02-18 (Tuesday) | 371,000 | HKD 155,566 | HKD 155,566 | 0 | HKD 2,010 | HKD 0.419315 | HKD 0.413898 |
| 2025-02-17 (Monday) | 371,000 | HKD 153,556 | HKD 153,556 | 6,000 | HKD 7,689 | HKD 0.413898 | HKD 0.399636 |
| 2025-02-14 (Friday) | 365,000 | HKD 145,867 | HKD 145,867 | 0 | HKD 16,041 | HKD 0.399636 | HKD 0.355688 |
| 2025-02-13 (Thursday) | 365,000 | HKD 129,826 | HKD 129,826 | 0 | HKD -2,293 | HKD 0.355688 | HKD 0.36197 |
| 2025-02-12 (Wednesday) | 365,000 | HKD 132,119 | HKD 132,119 | 0 | HKD -923 | HKD 0.36197 | HKD 0.364499 |
| 2025-02-11 (Tuesday) | 365,000 | HKD 133,042 | HKD 133,042 | 0 | HKD -6,606 | HKD 0.364499 | HKD 0.382597 |
| 2025-02-10 (Monday) | 365,000 | HKD 139,648 | HKD 139,648 | 0 | HKD 1,435 | HKD 0.382597 | HKD 0.378666 |
| 2025-02-07 (Friday) | 365,000 | HKD 138,213 | HKD 138,213 | 0 | HKD 8,839 | HKD 0.378666 | HKD 0.354449 |
| 2025-02-06 (Thursday) | 365,000 | HKD 129,374 | HKD 129,374 | 0 | HKD 4,212 | HKD 0.354449 | HKD 0.34291 |
| 2025-02-05 (Wednesday) | 365,000 | HKD 125,162 | HKD 125,162 | 0 | HKD -3,752 | HKD 0.34291 | HKD 0.353189 |
| 2025-02-04 (Tuesday) | 365,000 | HKD 128,914 | HKD 128,914 | 2,000 | HKD -5,712 | HKD 0.353189 | HKD 0.370871 |
| 2025-02-03 (Monday) | 363,000 | HKD 134,626 | HKD 134,626 | 16,000 | HKD 13,045 | HKD 0.370871 | HKD 0.350378 |
| 2025-01-31 (Friday) | 347,000 | HKD 121,581 | HKD 121,581 | 0 | HKD -9 | HKD 0.350378 | HKD 0.350403 |
| 2025-01-30 (Thursday) | 347,000 | HKD 121,590 | HKD 121,590 | 0 | HKD 8 | HKD 0.350403 | HKD 0.35038 |
| 2025-01-29 (Wednesday) | 347,000 | HKD 121,582 | HKD 121,582 | 0 | HKD -13 | HKD 0.35038 | HKD 0.350418 |
| 2025-01-28 (Tuesday) | 347,000 | HKD 121,595 | HKD 121,595 | 0 | HKD -6,285 | HKD 0.350418 | HKD 0.36853 |
| 2025-01-27 (Monday) | 347,000 | HKD 127,880 | HKD 127,880 | 0 | HKD 4,023 | HKD 0.36853 | HKD 0.356937 |
| 2025-01-24 (Friday) | 347,000 | HKD 123,857 | HKD 123,857 | 0 | HKD 12,056 | HKD 0.356937 | HKD 0.322193 |
| 2025-01-23 (Thursday) | 347,000 | HKD 111,801 | HKD 111,801 | 0 | HKD 4,883 | HKD 0.322193 | HKD 0.308121 |
| 2025-01-22 (Wednesday) | 347,000 | HKD 106,918 | HKD 106,918 | ||||
| 2025-01-21 (Tuesday) | 347,000 | HKD 106,510 | HKD 106,510 | ||||
| 2025-01-20 (Monday) | 347,000 | HKD 105,686 | HKD 105,686 | ||||
| 2025-01-17 (Friday) | 347,000 | HKD 104,315 | HKD 104,315 | ||||
| 2025-01-16 (Thursday) | 347,000 | HKD 101,580 | HKD 101,580 | ||||
| 2025-01-15 (Wednesday) | 347,000 | HKD 101,157 | HKD 101,157 | ||||
| 2025-01-14 (Tuesday) | 347,000 | HKD 106,058 | HKD 106,058 | ||||
| 2025-01-13 (Monday) | 347,000 | HKD 101,160 | HKD 101,160 | ||||
| 2025-01-10 (Friday) | 347,000 | HKD 105,158 | HKD 105,158 | ||||
| 2025-01-09 (Thursday) | 347,000 | HKD 106,561 | HKD 106,561 | ||||
| 2025-01-09 (Thursday) | 347,000 | HKD 106,561 | HKD 106,561 | ||||
| 2025-01-09 (Thursday) | 347,000 | HKD 106,561 | HKD 106,561 | ||||
| 2025-01-08 (Wednesday) | 347,000 | HKD 108,366 | HKD 108,366 | ||||
| 2025-01-08 (Wednesday) | 347,000 | HKD 108,366 | HKD 108,366 | ||||
| 2025-01-08 (Wednesday) | 347,000 | HKD 108,366 | HKD 108,366 | ||||
| 2025-01-02 (Thursday) | 347,000 | HKD 112,436 | HKD 112,436 | ||||
| 2024-12-30 (Monday) | 347,000 | HKD 115,772 | HKD 115,772 | ||||
| 2024-12-06 (Friday) | 347,000 | HKD 118,639 | HKD 118,639 | 0 | HKD 23 | HKD 0.341899 | HKD 0.341833 |
| 2024-12-05 (Thursday) | 347,000 | HKD 118,616 | HKD 118,616 | 0 | HKD -2,625 | HKD 0.341833 | HKD 0.349398 |
| 2024-12-04 (Wednesday) | 347,000 | HKD 121,241 | HKD 121,241 | 0 | HKD -5,820 | HKD 0.349398 | HKD 0.36617 |
| 2024-12-03 (Tuesday) | 347,000 | HKD 127,061 | HKD 127,061 | 0 | HKD -1,365 | HKD 0.36617 | HKD 0.370104 |
| 2024-12-02 (Monday) | 347,000 | HKD 128,426 | HKD 128,426 | 0 | HKD -2,230 | HKD 0.370104 | HKD 0.37653 |
| 2024-11-29 (Friday) | 347,000 | HKD 130,656 | HKD 130,656 | 0 | HKD 1,826 | HKD 0.37653 | HKD 0.371268 |
| 2024-11-28 (Thursday) | 347,000 | HKD 128,830 | HKD 128,830 | 0 | HKD -5,395 | HKD 0.371268 | HKD 0.386816 |
| 2024-11-27 (Wednesday) | 347,000 | HKD 134,225 | HKD 134,225 | 0 | HKD 6,271 | HKD 0.386816 | HKD 0.368744 |
| 2024-11-26 (Tuesday) | 347,000 | HKD 127,954 | HKD 127,954 | 0 | HKD 1,779 | HKD 0.368744 | HKD 0.363617 |
| 2024-11-25 (Monday) | 347,000 | HKD 126,175 | HKD 126,175 | 0 | HKD 923 | HKD 0.363617 | HKD 0.360957 |
| 2024-11-22 (Friday) | 347,000 | HKD 125,252 | HKD 125,252 | 0 | HKD -10,722 | HKD 0.360957 | HKD 0.391856 |
| 2024-11-21 (Thursday) | 347,000 | HKD 135,974 | HKD 135,974 | 0 | HKD -6,687 | HKD 0.391856 | HKD 0.411127 |
| 2024-11-20 (Wednesday) | 347,000 | HKD 142,661 | HKD 142,661 | 0 | HKD 5,795 | HKD 0.411127 | HKD 0.394427 |
| 2024-11-19 (Tuesday) | 347,000 | HKD 136,866 | HKD 136,866 | 0 | HKD 2,681 | HKD 0.394427 | HKD 0.3867 |
| 2024-11-18 (Monday) | 347,000 | HKD 134,185 | HKD 134,185 | 0 | HKD -24,173 | HKD 0.3867 | HKD 0.456363 |
| 2024-11-12 (Tuesday) | 347,000 | HKD 158,358 | HKD 158,358 | 0 | HKD 7,081 | HKD 0.456363 | HKD 0.435957 |
| 2024-11-11 (Monday) | 347,000 | HKD 151,277 | HKD 151,277 | 0 | HKD 6,225 | HKD 0.435957 | HKD 0.418017 |
| 2024-11-08 (Friday) | 347,000 | HKD 145,052 | HKD 145,052 | 0 | HKD 8,863 | HKD 0.418017 | HKD 0.392476 |
| 2024-11-08 (Friday) | 347,000 | HKD 145,052 | HKD 145,052 | 0 | HKD 8,863 | HKD 0.418017 | HKD 0.392476 |
| 2024-11-07 (Thursday) | 347,000 | HKD 136,189 | HKD 136,189 | 0 | HKD 3,218 | HKD 0.392476 | HKD 0.383202 |
| 2024-11-07 (Thursday) | 347,000 | HKD 136,189 | HKD 136,189 | 0 | HKD 3,218 | HKD 0.392476 | HKD 0.383202 |
| 2024-11-06 (Wednesday) | 347,000 | HKD 132,971 | HKD 132,971 | 0 | HKD -3,678 | HKD 0.383202 | HKD 0.393801 |
| 2024-11-06 (Wednesday) | 347,000 | HKD 132,971 | HKD 132,971 | 0 | HKD -3,678 | HKD 0.383202 | HKD 0.393801 |
| 2024-11-05 (Tuesday) | 347,000 | HKD 136,649 | HKD 136,649 | 0 | HKD -870 | HKD 0.393801 | HKD 0.396308 |
| 2024-11-04 (Monday) | 347,000 | HKD 137,519 | HKD 137,519 | 0 | HKD 527 | HKD 0.396308 | HKD 0.39479 |
| 2024-11-04 (Monday) | 347,000 | HKD 137,519 | HKD 137,519 | 0 | HKD 527 | HKD 0.396308 | HKD 0.39479 |
| 2024-11-01 (Friday) | 347,000 | HKD 136,992 | HKD 136,992 | 0 | HKD 2,645 | HKD 0.39479 | HKD 0.387167 |
| 2024-11-01 (Friday) | 347,000 | HKD 136,992 | HKD 136,992 | 0 | HKD 2,645 | HKD 0.39479 | HKD 0.387167 |
| 2024-10-31 (Thursday) | 347,000 | HKD 134,347 | HKD 134,347 | 0 | HKD -1,353 | HKD 0.387167 | HKD 0.391066 |
| 2024-10-31 (Thursday) | 347,000 | HKD 134,347 | HKD 134,347 | 0 | HKD -1,353 | HKD 0.387167 | HKD 0.391066 |
| 2024-10-30 (Wednesday) | 347,000 | HKD 135,700 | HKD 135,700 | 0 | HKD -931 | HKD 0.391066 | HKD 0.393749 |
| 2024-10-30 (Wednesday) | 347,000 | HKD 135,700 | HKD 135,700 | 0 | HKD -931 | HKD 0.391066 | HKD 0.393749 |
| 2024-10-29 (Tuesday) | 347,000 | HKD 136,631 | HKD 136,631 | 2,000 | HKD -1,417 | HKD 0.393749 | HKD 0.400139 |
| 2024-10-29 (Tuesday) | 347,000 | HKD 136,631 | HKD 136,631 | 2,000 | HKD -1,417 | HKD 0.393749 | HKD 0.400139 |
| 2024-10-28 (Monday) | 345,000 | HKD 138,048 | HKD 138,048 | 0 | HKD 425 | HKD 0.400139 | HKD 0.398907 |
| 2024-10-25 (Friday) | 345,000 | HKD 137,623 | HKD 137,623 | 4,000 | HKD 7,287 | HKD 0.398907 | HKD 0.382217 |
| 2024-10-25 (Friday) | 345,000 | HKD 137,623 | HKD 137,623 | 4,000 | HKD 7,287 | HKD 0.398907 | HKD 0.382217 |
| 2024-10-24 (Thursday) | 341,000 | HKD 130,336 | HKD 130,336 | 0 | HKD -4,823 | HKD 0.382217 | HKD 0.396361 |
| 2024-10-23 (Wednesday) | 341,000 | HKD 135,159 | HKD 135,159 | 0 | HKD -1,288 | HKD 0.396361 | HKD 0.400138 |
| 2024-10-23 (Wednesday) | 341,000 | HKD 135,159 | HKD 135,159 | 0 | HKD -1,288 | HKD 0.396361 | HKD 0.400138 |
| 2024-10-22 (Tuesday) | 341,000 | HKD 136,447 | HKD 136,447 | 0 | HKD 25 | HKD 0.400138 | HKD 0.400065 |
| 2024-10-21 (Monday) | 341,000 | HKD 136,422 | HKD 136,422 | 8,000 | HKD 973 | HKD 0.400065 | HKD 0.406754 |
| 2024-10-18 (Friday) | 333,000 | HKD 135,449 | HKD 135,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.601* | 0.43 | |||
| 2025-04-28 | BUY | 9,000 | 0.547* | 0.42 | |||
| 2025-04-25 | BUY | 9,000 | 0.561* | 0.42 | |||
| 2025-04-11 | BUY | 12,000 | 0.545* | 0.41 | |||
| 2025-03-21 | BUY | 7,000 | 0.421* | 0.40 | |||
| 2025-03-05 | BUY | 10,000 | 0.430* | 0.39 | |||
| 2025-03-04 | BUY | 16,000 | 0.425* | 0.39 | |||
| 2025-02-17 | BUY | 6,000 | 0.414* | 0.38 | |||
| 2025-02-04 | BUY | 2,000 | 0.353* | 0.38 | |||
| 2025-02-03 | BUY | 16,000 | 0.371* | 0.38 | |||
| 2024-10-29 | BUY | 2,000 | 0.394* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.394* | 0.40 | |||
| 2024-10-25 | BUY | 4,000 | 0.399* | 0.40 | |||
| 2024-10-25 | BUY | 4,000 | 0.399* | 0.40 | |||
| 2024-10-21 | BUY | 8,000 | 0.400* | 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.