| 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 | XINYI ENERGY HOLDINGS LTD |
| Ticker | 3868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3868.HK holdings
| Date | Number of 3868.HK Shares Held | Base Market Value of 3868.HK Shares | Local Market Value of 3868.HK Shares | Change in 3868.HK Shares Held | Change in 3868.HK Base Value | Current Price per 3868.HK Share Held | Previous Price per 3868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,218,000 | HKD 145,718 | HKD 145,718 | ||||
| 2025-05-07 (Wednesday) | 1,218,000 | HKD 147,538 | HKD 147,538 | ||||
| 2025-05-06 (Tuesday) | 1,204,000 | HKD 142,912 | HKD 142,912 | 0 | HKD -14 | HKD 0.118698 | HKD 0.118709 |
| 2025-05-05 (Monday) | 1,204,000 | HKD 142,926 | HKD 142,926 | 0 | HKD 0 | HKD 0.118709 | HKD 0.118709 |
| 2025-05-02 (Friday) | 1,204,000 | HKD 142,926 | HKD 142,926 | 0 | HKD 134 | HKD 0.118709 | HKD 0.118598 |
| 2025-05-01 (Thursday) | 1,204,000 | HKD 142,792 | HKD 142,792 | 0 | HKD -48 | HKD 0.118598 | HKD 0.118638 |
| 2025-04-30 (Wednesday) | 1,204,000 | HKD 142,840 | HKD 142,840 | 0 | HKD 66 | HKD 0.118638 | HKD 0.118583 |
| 2025-04-29 (Tuesday) | 1,204,000 | HKD 142,774 | HKD 142,774 | 0 | HKD -33 | HKD 0.118583 | HKD 0.11861 |
| 2025-04-28 (Monday) | 1,204,000 | HKD 142,807 | HKD 142,807 | 36,000 | HKD 4,277 | HKD 0.11861 | HKD 0.118604 |
| 2025-04-25 (Friday) | 1,168,000 | HKD 138,530 | HKD 138,530 | 0 | HKD -1,470 | HKD 0.118604 | HKD 0.119863 |
| 2025-04-24 (Thursday) | 1,168,000 | HKD 140,000 | HKD 140,000 | 0 | HKD 1,515 | HKD 0.119863 | HKD 0.118566 |
| 2025-04-23 (Wednesday) | 1,168,000 | HKD 138,485 | HKD 138,485 | 0 | HKD 1,481 | HKD 0.118566 | HKD 0.117298 |
| 2025-04-22 (Tuesday) | 1,168,000 | HKD 137,004 | HKD 137,004 | 0 | HKD 6,076 | HKD 0.117298 | HKD 0.112096 |
| 2025-04-21 (Monday) | 1,168,000 | HKD 130,928 | HKD 130,928 | 0 | HKD 45 | HKD 0.112096 | HKD 0.112057 |
| 2025-04-18 (Friday) | 1,168,000 | HKD 130,883 | HKD 130,883 | 0 | HKD 0 | HKD 0.112057 | HKD 0.112057 |
| 2025-04-17 (Thursday) | 1,168,000 | HKD 130,883 | HKD 130,883 | 0 | HKD 1,482 | HKD 0.112057 | HKD 0.110789 |
| 2025-04-16 (Wednesday) | 1,168,000 | HKD 129,401 | HKD 129,401 | 0 | HKD -6,127 | HKD 0.110789 | HKD 0.116034 |
| 2025-04-15 (Tuesday) | 1,168,000 | HKD 135,528 | HKD 135,528 | 0 | HKD -15 | HKD 0.116034 | HKD 0.116047 |
| 2025-04-14 (Monday) | 1,168,000 | HKD 135,543 | HKD 135,543 | 0 | HKD 3,042 | HKD 0.116047 | HKD 0.113443 |
| 2025-04-11 (Friday) | 1,168,000 | HKD 132,501 | HKD 132,501 | 24,000 | HKD 2,804 | HKD 0.113443 | HKD 0.113372 |
| 2025-04-10 (Thursday) | 1,144,000 | HKD 129,697 | HKD 129,697 | 0 | HKD 2,851 | HKD 0.113372 | HKD 0.110879 |
| 2025-04-09 (Wednesday) | 1,144,000 | HKD 126,846 | HKD 126,846 | 0 | HKD 233 | HKD 0.110879 | HKD 0.110676 |
| 2025-04-08 (Tuesday) | 1,144,000 | HKD 126,613 | HKD 126,613 | 0 | HKD 2,929 | HKD 0.110676 | HKD 0.108115 |
| 2025-04-07 (Monday) | 1,144,000 | HKD 123,684 | HKD 123,684 | 0 | HKD -20,513 | HKD 0.108115 | HKD 0.126046 |
| 2025-04-04 (Friday) | 1,144,000 | HKD 144,197 | HKD 144,197 | 0 | HKD 132 | HKD 0.126046 | HKD 0.125931 |
| 2025-04-02 (Wednesday) | 1,144,000 | HKD 144,065 | HKD 144,065 | 0 | HKD -14 | HKD 0.125931 | HKD 0.125943 |
| 2025-04-01 (Tuesday) | 1,144,000 | HKD 144,079 | HKD 144,079 | 0 | HKD 4,393 | HKD 0.125943 | HKD 0.122103 |
| 2025-03-31 (Monday) | 1,144,000 | HKD 139,686 | HKD 139,686 | 0 | HKD -1,504 | HKD 0.122103 | HKD 0.123418 |
| 2025-03-28 (Friday) | 1,144,000 | HKD 141,190 | HKD 141,190 | 0 | HKD -45 | HKD 0.123418 | HKD 0.123457 |
| 2025-03-27 (Thursday) | 1,144,000 | HKD 141,235 | HKD 141,235 | 0 | HKD 3 | HKD 0.123457 | HKD 0.123455 |
| 2025-03-26 (Wednesday) | 1,144,000 | HKD 141,232 | HKD 141,232 | 0 | HKD -24 | HKD 0.123455 | HKD 0.123476 |
| 2025-03-25 (Tuesday) | 1,144,000 | HKD 141,256 | HKD 141,256 | 0 | HKD -2,949 | HKD 0.123476 | HKD 0.126053 |
| 2025-03-24 (Monday) | 1,144,000 | HKD 144,205 | HKD 144,205 | 0 | HKD 1,451 | HKD 0.126053 | HKD 0.124785 |
| 2025-03-21 (Friday) | 1,144,000 | HKD 142,754 | HKD 142,754 | 14,000 | HKD -2,626 | HKD 0.124785 | HKD 0.128655 |
| 2025-03-20 (Thursday) | 1,130,000 | HKD 145,380 | HKD 145,380 | 0 | HKD -5,865 | HKD 0.128655 | HKD 0.133845 |
| 2025-03-19 (Wednesday) | 1,130,000 | HKD 151,245 | HKD 151,245 | 0 | HKD -19 | HKD 0.133845 | HKD 0.133862 |
| 2025-03-18 (Tuesday) | 1,130,000 | HKD 151,264 | HKD 151,264 | 0 | HKD 1,466 | HKD 0.133862 | HKD 0.132565 |
| 2025-03-17 (Monday) | 1,130,000 | HKD 149,798 | HKD 149,798 | 0 | HKD 7,316 | HKD 0.132565 | HKD 0.12609 |
| 2025-03-14 (Friday) | 1,130,000 | HKD 142,482 | HKD 142,482 | 0 | HKD 5,815 | HKD 0.12609 | HKD 0.120944 |
| 2025-03-13 (Thursday) | 1,130,000 | HKD 136,667 | HKD 136,667 | 0 | HKD -46 | HKD 0.120944 | HKD 0.120985 |
| 2025-03-12 (Wednesday) | 1,130,000 | HKD 136,713 | HKD 136,713 | 0 | HKD -4,347 | HKD 0.120985 | HKD 0.124832 |
| 2025-03-11 (Tuesday) | 1,130,000 | HKD 141,060 | HKD 141,060 | 0 | HKD -2,952 | HKD 0.124832 | HKD 0.127444 |
| 2025-03-10 (Monday) | 1,130,000 | HKD 144,012 | HKD 144,012 | 0 | HKD -2,823 | HKD 0.127444 | HKD 0.129942 |
| 2025-03-07 (Friday) | 1,130,000 | HKD 146,835 | HKD 146,835 | 0 | HKD 11,616 | HKD 0.129942 | HKD 0.119663 |
| 2025-03-05 (Wednesday) | 1,130,000 | HKD 135,219 | HKD 135,219 | 20,000 | HKD 5,277 | HKD 0.119663 | HKD 0.117065 |
| 2025-03-04 (Tuesday) | 1,110,000 | HKD 129,942 | HKD 129,942 | 32,000 | HKD -10,065 | HKD 0.117065 | HKD 0.129877 |
| 2025-03-03 (Monday) | 1,078,000 | HKD 140,007 | HKD 140,007 | 0 | HKD 29,109 | HKD 0.129877 | HKD 0.102874 |
| 2025-02-28 (Friday) | 1,078,000 | HKD 110,898 | HKD 110,898 | 0 | HKD -5,567 | HKD 0.102874 | HKD 0.108038 |
| 2025-02-27 (Thursday) | 1,078,000 | HKD 116,465 | HKD 116,465 | 0 | HKD -25 | HKD 0.108038 | HKD 0.108061 |
| 2025-02-26 (Wednesday) | 1,078,000 | HKD 116,490 | HKD 116,490 | 0 | HKD 2,794 | HKD 0.108061 | HKD 0.105469 |
| 2025-02-25 (Tuesday) | 1,078,000 | HKD 113,696 | HKD 113,696 | 0 | HKD -4,171 | HKD 0.105469 | HKD 0.109339 |
| 2025-02-24 (Monday) | 1,078,000 | HKD 117,867 | HKD 117,867 | 0 | HKD 5,474 | HKD 0.109339 | HKD 0.104261 |
| 2025-02-21 (Friday) | 1,078,000 | HKD 112,393 | HKD 112,393 | 0 | HKD 93 | HKD 0.104261 | HKD 0.104174 |
| 2025-02-20 (Thursday) | 1,078,000 | HKD 112,300 | HKD 112,300 | 0 | HKD -1,358 | HKD 0.104174 | HKD 0.105434 |
| 2025-02-19 (Wednesday) | 1,078,000 | HKD 113,658 | HKD 113,658 | 0 | HKD 1,346 | HKD 0.105434 | HKD 0.104186 |
| 2025-02-18 (Tuesday) | 1,078,000 | HKD 112,312 | HKD 112,312 | 0 | HKD -1,312 | HKD 0.104186 | HKD 0.105403 |
| 2025-02-17 (Monday) | 1,078,000 | HKD 113,624 | HKD 113,624 | 12,000 | HKD 4,039 | HKD 0.105403 | HKD 0.1028 |
| 2025-02-14 (Friday) | 1,066,000 | HKD 109,585 | HKD 109,585 | 0 | HKD 2,817 | HKD 0.1028 | HKD 0.100158 |
| 2025-02-13 (Thursday) | 1,066,000 | HKD 106,768 | HKD 106,768 | 0 | HKD -1,328 | HKD 0.100158 | HKD 0.101403 |
| 2025-02-12 (Wednesday) | 1,066,000 | HKD 108,096 | HKD 108,096 | 0 | HKD 12 | HKD 0.101403 | HKD 0.101392 |
| 2025-02-11 (Tuesday) | 1,066,000 | HKD 108,084 | HKD 108,084 | 0 | HKD -1,406 | HKD 0.101392 | HKD 0.102711 |
| 2025-02-10 (Monday) | 1,066,000 | HKD 109,490 | HKD 109,490 | 0 | HKD 23 | HKD 0.102711 | HKD 0.102689 |
| 2025-02-07 (Friday) | 1,066,000 | HKD 109,467 | HKD 109,467 | 0 | HKD 2,685 | HKD 0.102689 | HKD 0.100171 |
| 2025-02-06 (Thursday) | 1,066,000 | HKD 106,782 | HKD 106,782 | 0 | HKD 1,364 | HKD 0.100171 | HKD 0.0988912 |
| 2025-02-05 (Wednesday) | 1,066,000 | HKD 105,418 | HKD 105,418 | 0 | HKD 1,367 | HKD 0.0988912 | HKD 0.0976088 |
| 2025-02-04 (Tuesday) | 1,066,000 | HKD 104,051 | HKD 104,051 | 4,000 | HKD 3,200 | HKD 0.0976088 | HKD 0.0949633 |
| 2025-02-03 (Monday) | 1,062,000 | HKD 100,851 | HKD 100,851 | 32,000 | HKD -3,582 | HKD 0.0949633 | HKD 0.101391 |
| 2025-01-31 (Friday) | 1,030,000 | HKD 104,433 | HKD 104,433 | 0 | HKD -7 | HKD 0.101391 | HKD 0.101398 |
| 2025-01-30 (Thursday) | 1,030,000 | HKD 104,440 | HKD 104,440 | 0 | HKD 6 | HKD 0.101398 | HKD 0.101392 |
| 2025-01-29 (Wednesday) | 1,030,000 | HKD 104,434 | HKD 104,434 | 0 | HKD -11 | HKD 0.101392 | HKD 0.101403 |
| 2025-01-28 (Tuesday) | 1,030,000 | HKD 104,445 | HKD 104,445 | 0 | HKD -40 | HKD 0.101403 | HKD 0.101442 |
| 2025-01-27 (Monday) | 1,030,000 | HKD 104,485 | HKD 104,485 | 0 | HKD 1,333 | HKD 0.101442 | HKD 0.100148 |
| 2025-01-24 (Friday) | 1,030,000 | HKD 103,152 | HKD 103,152 | 0 | HKD 2,669 | HKD 0.100148 | HKD 0.0975563 |
| 2025-01-23 (Thursday) | 1,030,000 | HKD 100,483 | HKD 100,483 | 0 | HKD -2,660 | HKD 0.0975563 | HKD 0.100139 |
| 2025-01-22 (Wednesday) | 1,030,000 | HKD 103,143 | HKD 103,143 | ||||
| 2025-01-21 (Tuesday) | 1,030,000 | HKD 101,857 | HKD 101,857 | ||||
| 2025-01-20 (Monday) | 1,030,000 | HKD 103,246 | HKD 103,246 | ||||
| 2025-01-17 (Friday) | 1,030,000 | HKD 101,889 | HKD 101,889 | ||||
| 2025-01-16 (Thursday) | 1,030,000 | HKD 101,829 | HKD 101,829 | ||||
| 2025-01-15 (Wednesday) | 1,030,000 | HKD 100,529 | HKD 100,529 | ||||
| 2025-01-14 (Tuesday) | 1,030,000 | HKD 97,883 | HKD 97,883 | ||||
| 2025-01-13 (Monday) | 1,030,000 | HKD 95,241 | HKD 95,241 | ||||
| 2025-01-10 (Friday) | 1,030,000 | HKD 97,875 | HKD 97,875 | ||||
| 2025-01-09 (Thursday) | 1,030,000 | HKD 99,259 | HKD 99,259 | ||||
| 2025-01-09 (Thursday) | 1,030,000 | HKD 99,259 | HKD 99,259 | ||||
| 2025-01-09 (Thursday) | 1,030,000 | HKD 99,259 | HKD 99,259 | ||||
| 2025-01-08 (Wednesday) | 1,030,000 | HKD 100,602 | HKD 100,602 | ||||
| 2025-01-08 (Wednesday) | 1,030,000 | HKD 100,602 | HKD 100,602 | ||||
| 2025-01-08 (Wednesday) | 1,030,000 | HKD 100,602 | HKD 100,602 | ||||
| 2025-01-02 (Thursday) | 1,030,000 | HKD 101,977 | HKD 101,977 | ||||
| 2024-12-30 (Monday) | 1,030,000 | HKD 103,492 | HKD 103,492 | ||||
| 2024-12-06 (Friday) | 1,030,000 | HKD 108,559 | HKD 108,559 | 0 | HKD 1,344 | HKD 0.105397 | HKD 0.104092 |
| 2024-12-05 (Thursday) | 1,030,000 | HKD 107,215 | HKD 107,215 | 0 | HKD 45 | HKD 0.104092 | HKD 0.104049 |
| 2024-12-04 (Wednesday) | 1,030,000 | HKD 107,170 | HKD 107,170 | 0 | HKD -21 | HKD 0.104049 | HKD 0.104069 |
| 2024-12-03 (Tuesday) | 1,030,000 | HKD 107,191 | HKD 107,191 | 0 | HKD 1,300 | HKD 0.104069 | HKD 0.102807 |
| 2024-12-02 (Monday) | 1,030,000 | HKD 105,891 | HKD 105,891 | 0 | HKD -1 | HKD 0.102807 | HKD 0.102808 |
| 2024-11-29 (Friday) | 1,030,000 | HKD 105,892 | HKD 105,892 | 0 | HKD 36 | HKD 0.102808 | HKD 0.102773 |
| 2024-11-28 (Thursday) | 1,030,000 | HKD 105,856 | HKD 105,856 | 0 | HKD -1,360 | HKD 0.102773 | HKD 0.104093 |
| 2024-11-27 (Wednesday) | 1,030,000 | HKD 107,216 | HKD 107,216 | 0 | HKD 2,670 | HKD 0.104093 | HKD 0.101501 |
| 2024-11-26 (Tuesday) | 1,030,000 | HKD 104,546 | HKD 104,546 | 0 | HKD 1,320 | HKD 0.101501 | HKD 0.100219 |
| 2024-11-26 (Tuesday) | 1,030,000 | HKD 104,546 | HKD 104,546 | 0 | HKD 1,320 | HKD 0.101501 | HKD 0.100219 |
| 2024-11-25 (Monday) | 1,030,000 | HKD 103,226 | HKD 103,226 | 0 | HKD -1,298 | HKD 0.100219 | HKD 0.10148 |
| 2024-11-25 (Monday) | 1,030,000 | HKD 103,226 | HKD 103,226 | 0 | HKD -1,298 | HKD 0.100219 | HKD 0.10148 |
| 2024-11-22 (Friday) | 1,030,000 | HKD 104,524 | HKD 104,524 | 0 | HKD -2,665 | HKD 0.10148 | HKD 0.104067 |
| 2024-11-21 (Thursday) | 1,030,000 | HKD 107,189 | HKD 107,189 | 0 | HKD 1 | HKD 0.104067 | HKD 0.104066 |
| 2024-11-20 (Wednesday) | 1,030,000 | HKD 107,188 | HKD 107,188 | 0 | HKD 1,322 | HKD 0.104066 | HKD 0.102783 |
| 2024-11-19 (Tuesday) | 1,030,000 | HKD 105,866 | HKD 105,866 | 0 | HKD 1,328 | HKD 0.102783 | HKD 0.101493 |
| 2024-11-18 (Monday) | 1,030,000 | HKD 104,538 | HKD 104,538 | 0 | HKD -2,714 | HKD 0.101493 | HKD 0.104128 |
| 2024-11-12 (Tuesday) | 1,030,000 | HKD 107,252 | HKD 107,252 | 0 | HKD -4,013 | HKD 0.104128 | HKD 0.108024 |
| 2024-11-11 (Monday) | 1,030,000 | HKD 111,265 | HKD 111,265 | 0 | HKD -18 | HKD 0.108024 | HKD 0.108042 |
| 2024-11-11 (Monday) | 1,030,000 | HKD 111,265 | HKD 111,265 | 0 | HKD -18 | HKD 0.108024 | HKD 0.108042 |
| 2024-11-08 (Friday) | 1,030,000 | HKD 111,283 | HKD 111,283 | 0 | HKD -1,377 | HKD 0.108042 | HKD 0.109379 |
| 2024-11-08 (Friday) | 1,030,000 | HKD 111,283 | HKD 111,283 | 0 | HKD -1,377 | HKD 0.108042 | HKD 0.109379 |
| 2024-11-07 (Thursday) | 1,030,000 | HKD 112,660 | HKD 112,660 | 0 | HKD -1,246 | HKD 0.109379 | HKD 0.110588 |
| 2024-11-07 (Thursday) | 1,030,000 | HKD 112,660 | HKD 112,660 | 0 | HKD -1,246 | HKD 0.109379 | HKD 0.110588 |
| 2024-11-06 (Wednesday) | 1,030,000 | HKD 113,906 | HKD 113,906 | 0 | HKD -2,742 | HKD 0.110588 | HKD 0.11325 |
| 2024-11-06 (Wednesday) | 1,030,000 | HKD 113,906 | HKD 113,906 | 0 | HKD -2,742 | HKD 0.110588 | HKD 0.11325 |
| 2024-11-05 (Tuesday) | 1,030,000 | HKD 116,648 | HKD 116,648 | 0 | HKD 2,670 | HKD 0.11325 | HKD 0.110658 |
| 2024-11-05 (Tuesday) | 1,030,000 | HKD 116,648 | HKD 116,648 | 0 | HKD 2,670 | HKD 0.11325 | HKD 0.110658 |
| 2024-11-04 (Monday) | 1,030,000 | HKD 113,978 | HKD 113,978 | 0 | HKD 68 | HKD 0.110658 | HKD 0.110592 |
| 2024-11-01 (Friday) | 1,030,000 | HKD 113,910 | HKD 113,910 | 0 | HKD -2,678 | HKD 0.110592 | HKD 0.113192 |
| 2024-10-31 (Thursday) | 1,030,000 | HKD 116,588 | HKD 116,588 | 0 | HKD 1,313 | HKD 0.113192 | HKD 0.111917 |
| 2024-10-30 (Wednesday) | 1,030,000 | HKD 115,275 | HKD 115,275 | 0 | HKD -2,682 | HKD 0.111917 | HKD 0.114521 |
| 2024-10-29 (Tuesday) | 1,030,000 | HKD 117,957 | HKD 117,957 | 4,000 | HKD -3,490 | HKD 0.114521 | HKD 0.118369 |
| 2024-10-28 (Monday) | 1,026,000 | HKD 121,447 | HKD 121,447 | 0 | HKD -5,297 | HKD 0.118369 | HKD 0.123532 |
| 2024-10-28 (Monday) | 1,026,000 | HKD 121,447 | HKD 121,447 | 0 | HKD -5,297 | HKD 0.118369 | HKD 0.123532 |
| 2024-10-25 (Friday) | 1,026,000 | HKD 126,744 | HKD 126,744 | 8,000 | HKD 14,076 | HKD 0.123532 | HKD 0.110676 |
| 2024-10-24 (Thursday) | 1,018,000 | HKD 112,668 | HKD 112,668 | 0 | HKD -1,306 | HKD 0.110676 | HKD 0.111959 |
| 2024-10-24 (Thursday) | 1,018,000 | HKD 112,668 | HKD 112,668 | 0 | HKD -1,306 | HKD 0.110676 | HKD 0.111959 |
| 2024-10-23 (Wednesday) | 1,018,000 | HKD 113,974 | HKD 113,974 | 0 | HKD 5,263 | HKD 0.111959 | HKD 0.106789 |
| 2024-10-23 (Wednesday) | 1,018,000 | HKD 113,974 | HKD 113,974 | 0 | HKD 5,263 | HKD 0.111959 | HKD 0.106789 |
| 2024-10-22 (Tuesday) | 1,018,000 | HKD 108,711 | HKD 108,711 | 0 | HKD 1,329 | HKD 0.106789 | HKD 0.105483 |
| 2024-10-22 (Tuesday) | 1,018,000 | HKD 108,711 | HKD 108,711 | 0 | HKD 1,329 | HKD 0.106789 | HKD 0.105483 |
| 2024-10-21 (Monday) | 1,018,000 | HKD 107,382 | HKD 107,382 | 0 | HKD -68 | HKD 0.105483 | HKD 0.10555 |
| 2024-10-21 (Monday) | 1,018,000 | HKD 107,382 | HKD 107,382 | 0 | HKD -68 | HKD 0.105483 | HKD 0.10555 |
| 2024-10-18 (Friday) | 1,018,000 | HKD 107,450 | HKD 107,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 36,000 | 0.119* | 0.11 | |||
| 2025-04-11 | BUY | 24,000 | 0.113* | 0.11 | |||
| 2025-03-21 | BUY | 14,000 | 0.125* | 0.11 | |||
| 2025-03-05 | BUY | 20,000 | 0.120* | 0.11 | |||
| 2025-03-04 | BUY | 32,000 | 0.117* | 0.11 | |||
| 2025-02-17 | BUY | 12,000 | 0.105* | 0.11 | |||
| 2025-02-04 | BUY | 4,000 | 0.098* | 0.11 | |||
| 2025-02-03 | BUY | 32,000 | 0.095* | 0.11 | |||
| 2024-10-29 | BUY | 4,000 | 0.115* | 0.11 | |||
| 2024-10-25 | BUY | 8,000 | 0.124* | 0.11 |
* (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.