| 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 | LEE & MAN PAPER MANUFACTURING LTD |
| Ticker | 2314.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2314.HK holdings
| Date | Number of 2314.HK Shares Held | Base Market Value of 2314.HK Shares | Local Market Value of 2314.HK Shares | Change in 2314.HK Shares Held | Change in 2314.HK Base Value | Current Price per 2314.HK Share Held | Previous Price per 2314.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 747,000 | HKD 202,762 | HKD 202,762 | 0 | HKD -1,311 | HKD 0.271435 | HKD 0.27319 |
| 2025-05-07 (Wednesday) | 747,000 | HKD 204,073 | HKD 204,073 | 7,000 | HKD 3,578 | HKD 0.27319 | HKD 0.270939 |
| 2025-05-06 (Tuesday) | 740,000 | HKD 200,495 | HKD 200,495 | 0 | HKD 2,843 | HKD 0.270939 | HKD 0.267097 |
| 2025-05-05 (Monday) | 740,000 | HKD 197,652 | HKD 197,652 | 0 | HKD 2 | HKD 0.267097 | HKD 0.267095 |
| 2025-05-02 (Friday) | 740,000 | HKD 197,650 | HKD 197,650 | 0 | HKD -1,723 | HKD 0.267095 | HKD 0.269423 |
| 2025-05-01 (Thursday) | 740,000 | HKD 199,373 | HKD 199,373 | 0 | HKD -67 | HKD 0.269423 | HKD 0.269514 |
| 2025-04-30 (Wednesday) | 740,000 | HKD 199,440 | HKD 199,440 | 0 | HKD 92 | HKD 0.269514 | HKD 0.269389 |
| 2025-04-29 (Tuesday) | 740,000 | HKD 199,348 | HKD 199,348 | 0 | HKD 908 | HKD 0.269389 | HKD 0.268162 |
| 2025-04-28 (Monday) | 740,000 | HKD 198,440 | HKD 198,440 | 9,000 | HKD 1,480 | HKD 0.268162 | HKD 0.269439 |
| 2025-04-25 (Friday) | 731,000 | HKD 196,960 | HKD 196,960 | 9,000 | HKD 3,406 | HKD 0.269439 | HKD 0.26808 |
| 2025-04-24 (Thursday) | 722,000 | HKD 193,554 | HKD 193,554 | 0 | HKD -4,639 | HKD 0.26808 | HKD 0.274506 |
| 2025-04-23 (Wednesday) | 722,000 | HKD 198,193 | HKD 198,193 | 0 | HKD 1,825 | HKD 0.274506 | HKD 0.271978 |
| 2025-04-22 (Tuesday) | 722,000 | HKD 196,368 | HKD 196,368 | 0 | HKD 5,663 | HKD 0.271978 | HKD 0.264134 |
| 2025-04-21 (Monday) | 722,000 | HKD 190,705 | HKD 190,705 | 0 | HKD 66 | HKD 0.264134 | HKD 0.264043 |
| 2025-04-18 (Friday) | 722,000 | HKD 190,639 | HKD 190,639 | 0 | HKD 0 | HKD 0.264043 | HKD 0.264043 |
| 2025-04-17 (Thursday) | 722,000 | HKD 190,639 | HKD 190,639 | 0 | HKD 1,827 | HKD 0.264043 | HKD 0.261512 |
| 2025-04-16 (Wednesday) | 722,000 | HKD 188,812 | HKD 188,812 | 0 | HKD -5,736 | HKD 0.261512 | HKD 0.269457 |
| 2025-04-15 (Tuesday) | 722,000 | HKD 194,548 | HKD 194,548 | 0 | HKD -952 | HKD 0.269457 | HKD 0.270776 |
| 2025-04-14 (Monday) | 722,000 | HKD 195,500 | HKD 195,500 | 0 | HKD 3,767 | HKD 0.270776 | HKD 0.265558 |
| 2025-04-11 (Friday) | 722,000 | HKD 191,733 | HKD 191,733 | 12,000 | HKD 4,219 | HKD 0.265558 | HKD 0.264104 |
| 2025-04-10 (Thursday) | 710,000 | HKD 187,514 | HKD 187,514 | 0 | HKD 1,687 | HKD 0.264104 | HKD 0.261728 |
| 2025-04-09 (Wednesday) | 710,000 | HKD 185,827 | HKD 185,827 | 0 | HKD 3,083 | HKD 0.261728 | HKD 0.257386 |
| 2025-04-08 (Tuesday) | 710,000 | HKD 182,744 | HKD 182,744 | 0 | HKD 1,806 | HKD 0.257386 | HKD 0.254842 |
| 2025-04-07 (Monday) | 710,000 | HKD 180,938 | HKD 180,938 | 0 | HKD -20,878 | HKD 0.254842 | HKD 0.284248 |
| 2025-04-04 (Friday) | 710,000 | HKD 201,816 | HKD 201,816 | 0 | HKD -1,639 | HKD 0.284248 | HKD 0.286556 |
| 2025-04-02 (Wednesday) | 710,000 | HKD 203,455 | HKD 203,455 | 0 | HKD 2,717 | HKD 0.286556 | HKD 0.28273 |
| 2025-04-01 (Tuesday) | 710,000 | HKD 200,738 | HKD 200,738 | 0 | HKD 1,800 | HKD 0.28273 | HKD 0.280194 |
| 2025-03-31 (Monday) | 710,000 | HKD 198,938 | HKD 198,938 | 0 | HKD -4,612 | HKD 0.280194 | HKD 0.28669 |
| 2025-03-28 (Friday) | 710,000 | HKD 203,550 | HKD 203,550 | 0 | HKD -2,804 | HKD 0.28669 | HKD 0.290639 |
| 2025-03-27 (Thursday) | 710,000 | HKD 206,354 | HKD 206,354 | 0 | HKD 5 | HKD 0.290639 | HKD 0.290632 |
| 2025-03-26 (Wednesday) | 710,000 | HKD 206,349 | HKD 206,349 | 0 | HKD -36 | HKD 0.290632 | HKD 0.290683 |
| 2025-03-25 (Tuesday) | 710,000 | HKD 206,385 | HKD 206,385 | 0 | HKD -2,747 | HKD 0.290683 | HKD 0.294552 |
| 2025-03-24 (Monday) | 710,000 | HKD 209,132 | HKD 209,132 | 0 | HKD -945 | HKD 0.294552 | HKD 0.295883 |
| 2025-03-21 (Friday) | 710,000 | HKD 210,077 | HKD 210,077 | 7,000 | HKD -1,562 | HKD 0.295883 | HKD 0.301051 |
| 2025-03-20 (Thursday) | 703,000 | HKD 211,639 | HKD 211,639 | 0 | HKD -2,784 | HKD 0.301051 | HKD 0.305011 |
| 2025-03-19 (Wednesday) | 703,000 | HKD 214,423 | HKD 214,423 | 0 | HKD -933 | HKD 0.305011 | HKD 0.306339 |
| 2025-03-18 (Tuesday) | 703,000 | HKD 215,356 | HKD 215,356 | 0 | HKD 17 | HKD 0.306339 | HKD 0.306314 |
| 2025-03-17 (Monday) | 703,000 | HKD 215,339 | HKD 215,339 | 0 | HKD 1,876 | HKD 0.306314 | HKD 0.303646 |
| 2025-03-14 (Friday) | 703,000 | HKD 213,463 | HKD 213,463 | 0 | HKD 904 | HKD 0.303646 | HKD 0.30236 |
| 2025-03-13 (Thursday) | 703,000 | HKD 212,559 | HKD 212,559 | 0 | HKD 1,737 | HKD 0.30236 | HKD 0.299889 |
| 2025-03-12 (Wednesday) | 703,000 | HKD 210,822 | HKD 210,822 | 0 | HKD 25 | HKD 0.299889 | HKD 0.299853 |
| 2025-03-11 (Tuesday) | 703,000 | HKD 210,797 | HKD 210,797 | 0 | HKD -2,779 | HKD 0.299853 | HKD 0.303807 |
| 2025-03-10 (Monday) | 703,000 | HKD 213,576 | HKD 213,576 | 0 | HKD -1,684 | HKD 0.303807 | HKD 0.306202 |
| 2025-03-07 (Friday) | 703,000 | HKD 215,260 | HKD 215,260 | 0 | HKD 4,501 | HKD 0.306202 | HKD 0.299799 |
| 2025-03-05 (Wednesday) | 703,000 | HKD 210,759 | HKD 210,759 | 10,000 | HKD 8,389 | HKD 0.299799 | HKD 0.29202 |
| 2025-03-04 (Tuesday) | 693,000 | HKD 202,370 | HKD 202,370 | 16,000 | HKD 4,753 | HKD 0.29202 | HKD 0.291901 |
| 2025-03-03 (Monday) | 677,000 | HKD 197,617 | HKD 197,617 | 0 | HKD -3 | HKD 0.291901 | HKD 0.291905 |
| 2025-02-28 (Friday) | 677,000 | HKD 197,620 | HKD 197,620 | 0 | HKD -8,744 | HKD 0.291905 | HKD 0.304821 |
| 2025-02-27 (Thursday) | 677,000 | HKD 206,364 | HKD 206,364 | 0 | HKD 5,180 | HKD 0.304821 | HKD 0.29717 |
| 2025-02-26 (Wednesday) | 677,000 | HKD 201,184 | HKD 201,184 | 0 | HKD 6,133 | HKD 0.29717 | HKD 0.288111 |
| 2025-02-25 (Tuesday) | 677,000 | HKD 195,051 | HKD 195,051 | 0 | HKD -3,503 | HKD 0.288111 | HKD 0.293285 |
| 2025-02-24 (Monday) | 677,000 | HKD 198,554 | HKD 198,554 | 0 | HKD -999 | HKD 0.293285 | HKD 0.294761 |
| 2025-02-21 (Friday) | 677,000 | HKD 199,553 | HKD 199,553 | 0 | HKD -3,319 | HKD 0.294761 | HKD 0.299663 |
| 2025-02-20 (Thursday) | 677,000 | HKD 202,872 | HKD 202,872 | 0 | HKD -819 | HKD 0.299663 | HKD 0.300873 |
| 2025-02-19 (Wednesday) | 677,000 | HKD 203,691 | HKD 203,691 | 0 | HKD 798 | HKD 0.300873 | HKD 0.299694 |
| 2025-02-18 (Tuesday) | 677,000 | HKD 202,893 | HKD 202,893 | 0 | HKD 133 | HKD 0.299694 | HKD 0.299498 |
| 2025-02-17 (Monday) | 677,000 | HKD 202,760 | HKD 202,760 | 6,000 | HKD 135 | HKD 0.299498 | HKD 0.301975 |
| 2025-02-14 (Friday) | 671,000 | HKD 202,625 | HKD 202,625 | 0 | HKD 3,593 | HKD 0.301975 | HKD 0.29662 |
| 2025-02-13 (Thursday) | 671,000 | HKD 199,032 | HKD 199,032 | 0 | HKD -3,370 | HKD 0.29662 | HKD 0.301642 |
| 2025-02-12 (Wednesday) | 671,000 | HKD 202,402 | HKD 202,402 | 0 | HKD 5,188 | HKD 0.301642 | HKD 0.293911 |
| 2025-02-11 (Tuesday) | 671,000 | HKD 197,214 | HKD 197,214 | 0 | HKD -2,651 | HKD 0.293911 | HKD 0.297861 |
| 2025-02-10 (Monday) | 671,000 | HKD 199,865 | HKD 199,865 | 0 | HKD 3,487 | HKD 0.297861 | HKD 0.292665 |
| 2025-02-07 (Friday) | 671,000 | HKD 196,378 | HKD 196,378 | 0 | HKD -95 | HKD 0.292665 | HKD 0.292806 |
| 2025-02-06 (Thursday) | 671,000 | HKD 196,473 | HKD 196,473 | 0 | HKD 5,160 | HKD 0.292806 | HKD 0.285116 |
| 2025-02-05 (Wednesday) | 671,000 | HKD 191,313 | HKD 191,313 | 0 | HKD 4,306 | HKD 0.285116 | HKD 0.278699 |
| 2025-02-04 (Tuesday) | 671,000 | HKD 187,007 | HKD 187,007 | 2,000 | HKD 1,567 | HKD 0.278699 | HKD 0.27719 |
| 2025-02-03 (Monday) | 669,000 | HKD 185,440 | HKD 185,440 | 16,000 | HKD -2,290 | HKD 0.27719 | HKD 0.287489 |
| 2025-01-31 (Friday) | 653,000 | HKD 187,730 | HKD 187,730 | 0 | HKD -14 | HKD 0.287489 | HKD 0.28751 |
| 2025-01-30 (Thursday) | 653,000 | HKD 187,744 | HKD 187,744 | 0 | HKD 11 | HKD 0.28751 | HKD 0.287493 |
| 2025-01-29 (Wednesday) | 653,000 | HKD 187,733 | HKD 187,733 | 0 | HKD -19 | HKD 0.287493 | HKD 0.287522 |
| 2025-01-28 (Tuesday) | 653,000 | HKD 187,752 | HKD 187,752 | 0 | HKD -2,588 | HKD 0.287522 | HKD 0.291485 |
| 2025-01-27 (Monday) | 653,000 | HKD 190,340 | HKD 190,340 | 0 | HKD 858 | HKD 0.291485 | HKD 0.290172 |
| 2025-01-24 (Friday) | 653,000 | HKD 189,482 | HKD 189,482 | 0 | HKD 883 | HKD 0.290172 | HKD 0.288819 |
| 2025-01-23 (Thursday) | 653,000 | HKD 188,599 | HKD 188,599 | 0 | HKD -1,705 | HKD 0.288819 | HKD 0.29143 |
| 2025-01-22 (Wednesday) | 653,000 | HKD 190,304 | HKD 190,304 | ||||
| 2025-01-21 (Tuesday) | 653,000 | HKD 192,049 | HKD 192,049 | ||||
| 2025-01-20 (Monday) | 653,000 | HKD 193,010 | HKD 193,010 | ||||
| 2025-01-17 (Friday) | 653,000 | HKD 187,915 | HKD 187,915 | ||||
| 2025-01-16 (Thursday) | 653,000 | HKD 187,804 | HKD 187,804 | ||||
| 2025-01-15 (Wednesday) | 653,000 | HKD 183,653 | HKD 183,653 | ||||
| 2025-01-14 (Tuesday) | 653,000 | HKD 189,522 | HKD 189,522 | ||||
| 2025-01-13 (Monday) | 653,000 | HKD 184,498 | HKD 184,498 | ||||
| 2025-01-10 (Friday) | 653,000 | HKD 186,991 | HKD 186,991 | ||||
| 2025-01-09 (Thursday) | 653,000 | HKD 189,624 | HKD 189,624 | ||||
| 2025-01-09 (Thursday) | 653,000 | HKD 189,624 | HKD 189,624 | ||||
| 2025-01-09 (Thursday) | 653,000 | HKD 189,624 | HKD 189,624 | ||||
| 2025-01-08 (Wednesday) | 653,000 | HKD 188,822 | HKD 188,822 | ||||
| 2025-01-08 (Wednesday) | 653,000 | HKD 188,822 | HKD 188,822 | ||||
| 2025-01-08 (Wednesday) | 653,000 | HKD 188,822 | HKD 188,822 | ||||
| 2025-01-02 (Thursday) | 653,000 | HKD 198,152 | HKD 198,152 | ||||
| 2024-12-30 (Monday) | 653,000 | HKD 199,360 | HKD 199,360 | ||||
| 2024-12-06 (Friday) | 653,000 | HKD 194,722 | HKD 194,722 | 0 | HKD 875 | HKD 0.298196 | HKD 0.296856 |
| 2024-12-05 (Thursday) | 653,000 | HKD 193,847 | HKD 193,847 | 0 | HKD -3,274 | HKD 0.296856 | HKD 0.30187 |
| 2024-12-04 (Wednesday) | 653,000 | HKD 197,121 | HKD 197,121 | 0 | HKD -2,555 | HKD 0.30187 | HKD 0.305783 |
| 2024-12-03 (Tuesday) | 653,000 | HKD 199,676 | HKD 199,676 | 0 | HKD 2,474 | HKD 0.305783 | HKD 0.301994 |
| 2024-12-02 (Monday) | 653,000 | HKD 197,202 | HKD 197,202 | 0 | HKD 2,516 | HKD 0.301994 | HKD 0.298141 |
| 2024-11-29 (Friday) | 653,000 | HKD 194,686 | HKD 194,686 | 0 | HKD 904 | HKD 0.298141 | HKD 0.296757 |
| 2024-11-28 (Thursday) | 653,000 | HKD 193,782 | HKD 193,782 | 0 | HKD -66 | HKD 0.296757 | HKD 0.296858 |
| 2024-11-27 (Wednesday) | 653,000 | HKD 193,848 | HKD 193,848 | 0 | HKD 42 | HKD 0.296858 | HKD 0.296793 |
| 2024-11-26 (Tuesday) | 653,000 | HKD 193,806 | HKD 193,806 | 0 | HKD -3,363 | HKD 0.296793 | HKD 0.301943 |
| 2024-11-26 (Tuesday) | 653,000 | HKD 193,806 | HKD 193,806 | 0 | HKD -3,363 | HKD 0.296793 | HKD 0.301943 |
| 2024-11-25 (Monday) | 653,000 | HKD 197,169 | HKD 197,169 | 0 | HKD 3,404 | HKD 0.301943 | HKD 0.29673 |
| 2024-11-22 (Friday) | 653,000 | HKD 193,765 | HKD 193,765 | 0 | HKD -6,746 | HKD 0.29673 | HKD 0.307061 |
| 2024-11-21 (Thursday) | 653,000 | HKD 200,511 | HKD 200,511 | 0 | HKD 5,035 | HKD 0.307061 | HKD 0.299351 |
| 2024-11-20 (Wednesday) | 653,000 | HKD 195,476 | HKD 195,476 | 0 | HKD 1,676 | HKD 0.299351 | HKD 0.296784 |
| 2024-11-19 (Tuesday) | 653,000 | HKD 193,800 | HKD 193,800 | 0 | HKD -830 | HKD 0.296784 | HKD 0.298055 |
| 2024-11-18 (Monday) | 653,000 | HKD 194,630 | HKD 194,630 | 0 | HKD -6,838 | HKD 0.298055 | HKD 0.308527 |
| 2024-11-12 (Tuesday) | 653,000 | HKD 201,468 | HKD 201,468 | 0 | HKD -915 | HKD 0.308527 | HKD 0.309928 |
| 2024-11-11 (Monday) | 653,000 | HKD 202,383 | HKD 202,383 | 0 | HKD -10,110 | HKD 0.309928 | HKD 0.32541 |
| 2024-11-11 (Monday) | 653,000 | HKD 202,383 | HKD 202,383 | 0 | HKD -10,110 | HKD 0.309928 | HKD 0.32541 |
| 2024-11-08 (Friday) | 653,000 | HKD 212,493 | HKD 212,493 | 0 | HKD 1,582 | HKD 0.32541 | HKD 0.322988 |
| 2024-11-08 (Friday) | 653,000 | HKD 212,493 | HKD 212,493 | 0 | HKD 1,582 | HKD 0.32541 | HKD 0.322988 |
| 2024-11-07 (Thursday) | 653,000 | HKD 210,911 | HKD 210,911 | 0 | HKD 6,025 | HKD 0.322988 | HKD 0.313761 |
| 2024-11-07 (Thursday) | 653,000 | HKD 210,911 | HKD 210,911 | 0 | HKD 6,025 | HKD 0.322988 | HKD 0.313761 |
| 2024-11-06 (Wednesday) | 653,000 | HKD 204,886 | HKD 204,886 | 0 | HKD -4,366 | HKD 0.313761 | HKD 0.320447 |
| 2024-11-05 (Tuesday) | 653,000 | HKD 209,252 | HKD 209,252 | 0 | HKD 7,597 | HKD 0.320447 | HKD 0.308813 |
| 2024-11-05 (Tuesday) | 653,000 | HKD 209,252 | HKD 209,252 | 0 | HKD 7,597 | HKD 0.320447 | HKD 0.308813 |
| 2024-11-04 (Monday) | 653,000 | HKD 201,655 | HKD 201,655 | 0 | HKD 959 | HKD 0.308813 | HKD 0.307345 |
| 2024-11-04 (Monday) | 653,000 | HKD 201,655 | HKD 201,655 | 0 | HKD 959 | HKD 0.308813 | HKD 0.307345 |
| 2024-11-01 (Friday) | 653,000 | HKD 200,696 | HKD 200,696 | 0 | HKD -889 | HKD 0.307345 | HKD 0.308706 |
| 2024-11-01 (Friday) | 653,000 | HKD 200,696 | HKD 200,696 | 0 | HKD -889 | HKD 0.307345 | HKD 0.308706 |
| 2024-10-31 (Thursday) | 653,000 | HKD 201,585 | HKD 201,585 | 0 | HKD -3,381 | HKD 0.308706 | HKD 0.313884 |
| 2024-10-31 (Thursday) | 653,000 | HKD 201,585 | HKD 201,585 | 0 | HKD -3,381 | HKD 0.308706 | HKD 0.313884 |
| 2024-10-30 (Wednesday) | 653,000 | HKD 204,966 | HKD 204,966 | 0 | HKD -2,577 | HKD 0.313884 | HKD 0.31783 |
| 2024-10-30 (Wednesday) | 653,000 | HKD 204,966 | HKD 204,966 | 0 | HKD -2,577 | HKD 0.313884 | HKD 0.31783 |
| 2024-10-29 (Tuesday) | 653,000 | HKD 207,543 | HKD 207,543 | 2,000 | HKD -3,530 | HKD 0.31783 | HKD 0.324229 |
| 2024-10-29 (Tuesday) | 653,000 | HKD 207,543 | HKD 207,543 | 2,000 | HKD -3,530 | HKD 0.31783 | HKD 0.324229 |
| 2024-10-28 (Monday) | 651,000 | HKD 211,073 | HKD 211,073 | 0 | HKD 4,998 | HKD 0.324229 | HKD 0.316551 |
| 2024-10-28 (Monday) | 651,000 | HKD 211,073 | HKD 211,073 | 0 | HKD 4,998 | HKD 0.324229 | HKD 0.316551 |
| 2024-10-25 (Friday) | 651,000 | HKD 206,075 | HKD 206,075 | 4,000 | HKD 3,743 | HKD 0.316551 | HKD 0.312723 |
| 2024-10-25 (Friday) | 651,000 | HKD 206,075 | HKD 206,075 | 4,000 | HKD 3,743 | HKD 0.316551 | HKD 0.312723 |
| 2024-10-24 (Thursday) | 647,000 | HKD 202,332 | HKD 202,332 | 0 | HKD -826 | HKD 0.312723 | HKD 0.314 |
| 2024-10-24 (Thursday) | 647,000 | HKD 202,332 | HKD 202,332 | 0 | HKD -826 | HKD 0.312723 | HKD 0.314 |
| 2024-10-23 (Wednesday) | 647,000 | HKD 203,158 | HKD 203,158 | 0 | HKD 43 | HKD 0.314 | HKD 0.313934 |
| 2024-10-23 (Wednesday) | 647,000 | HKD 203,158 | HKD 203,158 | 0 | HKD 43 | HKD 0.314 | HKD 0.313934 |
| 2024-10-22 (Tuesday) | 647,000 | HKD 203,115 | HKD 203,115 | 0 | HKD -2,460 | HKD 0.313934 | HKD 0.317736 |
| 2024-10-21 (Monday) | 647,000 | HKD 205,575 | HKD 205,575 | 8,000 | HKD 1,590 | HKD 0.317736 | HKD 0.319225 |
| 2024-10-21 (Monday) | 647,000 | HKD 205,575 | HKD 205,575 | 8,000 | HKD 1,590 | HKD 0.317736 | HKD 0.319225 |
| 2024-10-18 (Friday) | 639,000 | HKD 203,985 | HKD 203,985 |
| 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 | 0.273* | 0.30 | |||
| 2025-04-28 | BUY | 9,000 | 0.268* | 0.30 | |||
| 2025-04-25 | BUY | 9,000 | 0.269* | 0.30 | |||
| 2025-04-11 | BUY | 12,000 | 0.266* | 0.30 | |||
| 2025-03-21 | BUY | 7,000 | 0.296* | 0.30 | |||
| 2025-03-05 | BUY | 10,000 | 0.300* | 0.30 | |||
| 2025-03-04 | BUY | 16,000 | 0.292* | 0.30 | |||
| 2025-02-17 | BUY | 6,000 | 0.299* | 0.30 | |||
| 2025-02-04 | BUY | 2,000 | 0.279* | 0.31 | |||
| 2025-02-03 | BUY | 16,000 | 0.277* | 0.31 | |||
| 2024-10-29 | BUY | 2,000 | 0.318* | 0.32 | |||
| 2024-10-29 | BUY | 2,000 | 0.318* | 0.32 | |||
| 2024-10-25 | BUY | 4,000 | 0.317* | 0.31 | |||
| 2024-10-25 | BUY | 4,000 | 0.317* | 0.31 | |||
| 2024-10-21 | BUY | 8,000 | 0.318* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.318* | 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.