| 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 | MING YUAN CLOUD GROUP HOLDINGS LTD |
| Ticker | 909.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 909.HK holdings
| Date | Number of 909.HK Shares Held | Base Market Value of 909.HK Shares | Local Market Value of 909.HK Shares | Change in 909.HK Shares Held | Change in 909.HK Base Value | Current Price per 909.HK Share Held | Previous Price per 909.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 813,000 | HKD 305,391 | HKD 305,391 | 0 | HKD -6,812 | HKD 0.375635 | HKD 0.384014 |
| 2025-05-07 (Wednesday) | 813,000 | HKD 312,203 | HKD 312,203 | 7,000 | HKD 1,275 | HKD 0.384014 | HKD 0.385767 |
| 2025-05-06 (Tuesday) | 806,000 | HKD 310,928 | HKD 310,928 | 0 | HKD -3,152 | HKD 0.385767 | HKD 0.389677 |
| 2025-05-05 (Monday) | 806,000 | HKD 314,080 | HKD 314,080 | 0 | HKD 2 | HKD 0.389677 | HKD 0.389675 |
| 2025-05-02 (Friday) | 806,000 | HKD 314,078 | HKD 314,078 | 0 | HKD 12,762 | HKD 0.389675 | HKD 0.373841 |
| 2025-05-01 (Thursday) | 806,000 | HKD 301,316 | HKD 301,316 | 0 | HKD -101 | HKD 0.373841 | HKD 0.373967 |
| 2025-04-30 (Wednesday) | 806,000 | HKD 301,417 | HKD 301,417 | 0 | HKD 10,529 | HKD 0.373967 | HKD 0.360903 |
| 2025-04-29 (Tuesday) | 806,000 | HKD 290,888 | HKD 290,888 | 0 | HKD -4,224 | HKD 0.360903 | HKD 0.366144 |
| 2025-04-28 (Monday) | 806,000 | HKD 295,112 | HKD 295,112 | 9,000 | HKD -4,912 | HKD 0.366144 | HKD 0.376442 |
| 2025-04-25 (Friday) | 797,000 | HKD 300,024 | HKD 300,024 | 9,000 | HKD -1,613 | HKD 0.376442 | HKD 0.382788 |
| 2025-04-24 (Thursday) | 788,000 | HKD 301,637 | HKD 301,637 | 0 | HKD 4,083 | HKD 0.382788 | HKD 0.377607 |
| 2025-04-23 (Wednesday) | 788,000 | HKD 297,554 | HKD 297,554 | 0 | HKD 7,056 | HKD 0.377607 | HKD 0.368652 |
| 2025-04-22 (Tuesday) | 788,000 | HKD 290,498 | HKD 290,498 | 0 | HKD 5,197 | HKD 0.368652 | HKD 0.362057 |
| 2025-04-21 (Monday) | 788,000 | HKD 285,301 | HKD 285,301 | 0 | HKD 99 | HKD 0.362057 | HKD 0.361931 |
| 2025-04-18 (Friday) | 788,000 | HKD 285,202 | HKD 285,202 | 0 | HKD 0 | HKD 0.361931 | HKD 0.361931 |
| 2025-04-17 (Thursday) | 788,000 | HKD 285,202 | HKD 285,202 | 0 | HKD 12,132 | HKD 0.361931 | HKD 0.346536 |
| 2025-04-16 (Wednesday) | 788,000 | HKD 273,070 | HKD 273,070 | 0 | HKD -11,394 | HKD 0.346536 | HKD 0.360995 |
| 2025-04-15 (Tuesday) | 788,000 | HKD 284,464 | HKD 284,464 | 0 | HKD -7,143 | HKD 0.360995 | HKD 0.37006 |
| 2025-04-14 (Monday) | 788,000 | HKD 291,607 | HKD 291,607 | 0 | HKD 1,081 | HKD 0.37006 | HKD 0.368688 |
| 2025-04-11 (Friday) | 788,000 | HKD 290,526 | HKD 290,526 | 12,000 | HKD 11,601 | HKD 0.368688 | HKD 0.359439 |
| 2025-04-10 (Thursday) | 776,000 | HKD 278,925 | HKD 278,925 | 0 | HKD 12,793 | HKD 0.359439 | HKD 0.342954 |
| 2025-04-09 (Wednesday) | 776,000 | HKD 266,132 | HKD 266,132 | 0 | HKD 10,476 | HKD 0.342954 | HKD 0.329454 |
| 2025-04-08 (Tuesday) | 776,000 | HKD 255,656 | HKD 255,656 | 0 | HKD 4,963 | HKD 0.329454 | HKD 0.323058 |
| 2025-04-07 (Monday) | 776,000 | HKD 250,693 | HKD 250,693 | 0 | HKD -53,722 | HKD 0.323058 | HKD 0.392287 |
| 2025-04-04 (Friday) | 776,000 | HKD 304,415 | HKD 304,415 | 0 | HKD -3,709 | HKD 0.392287 | HKD 0.397067 |
| 2025-04-02 (Wednesday) | 776,000 | HKD 308,124 | HKD 308,124 | 0 | HKD 8,945 | HKD 0.397067 | HKD 0.38554 |
| 2025-04-01 (Tuesday) | 776,000 | HKD 299,179 | HKD 299,179 | 0 | HKD -38 | HKD 0.38554 | HKD 0.385589 |
| 2025-03-31 (Monday) | 776,000 | HKD 299,217 | HKD 299,217 | 0 | HKD -5,060 | HKD 0.385589 | HKD 0.39211 |
| 2025-03-28 (Friday) | 776,000 | HKD 304,277 | HKD 304,277 | 0 | HKD -8,081 | HKD 0.39211 | HKD 0.402523 |
| 2025-03-27 (Thursday) | 776,000 | HKD 312,358 | HKD 312,358 | 0 | HKD -1,988 | HKD 0.402523 | HKD 0.405085 |
| 2025-03-26 (Wednesday) | 776,000 | HKD 314,346 | HKD 314,346 | 0 | HKD 6,932 | HKD 0.405085 | HKD 0.396152 |
| 2025-03-25 (Tuesday) | 776,000 | HKD 307,414 | HKD 307,414 | 0 | HKD -11,989 | HKD 0.396152 | HKD 0.411602 |
| 2025-03-24 (Monday) | 776,000 | HKD 319,403 | HKD 319,403 | 0 | HKD -47 | HKD 0.411602 | HKD 0.411662 |
| 2025-03-21 (Friday) | 776,000 | HKD 319,450 | HKD 319,450 | 7,000 | HKD -15,941 | HKD 0.411662 | HKD 0.436139 |
| 2025-03-20 (Thursday) | 769,000 | HKD 335,391 | HKD 335,391 | 0 | HKD -15,945 | HKD 0.436139 | HKD 0.456874 |
| 2025-03-19 (Wednesday) | 769,000 | HKD 351,336 | HKD 351,336 | 0 | HKD -9,943 | HKD 0.456874 | HKD 0.469804 |
| 2025-03-18 (Tuesday) | 769,000 | HKD 361,279 | HKD 361,279 | 0 | HKD 6,956 | HKD 0.469804 | HKD 0.460758 |
| 2025-03-17 (Monday) | 769,000 | HKD 354,323 | HKD 354,323 | 0 | HKD -7,806 | HKD 0.460758 | HKD 0.470909 |
| 2025-03-14 (Friday) | 769,000 | HKD 362,129 | HKD 362,129 | 0 | HKD 1,979 | HKD 0.470909 | HKD 0.468336 |
| 2025-03-13 (Thursday) | 769,000 | HKD 360,150 | HKD 360,150 | 0 | HKD -13,980 | HKD 0.468336 | HKD 0.486515 |
| 2025-03-12 (Wednesday) | 769,000 | HKD 374,130 | HKD 374,130 | 0 | HKD -8,863 | HKD 0.486515 | HKD 0.49804 |
| 2025-03-11 (Tuesday) | 769,000 | HKD 382,993 | HKD 382,993 | 0 | HKD -7,046 | HKD 0.49804 | HKD 0.507203 |
| 2025-03-10 (Monday) | 769,000 | HKD 390,039 | HKD 390,039 | 0 | HKD -39,346 | HKD 0.507203 | HKD 0.558368 |
| 2025-03-07 (Friday) | 769,000 | HKD 429,385 | HKD 429,385 | 0 | HKD 69,218 | HKD 0.558368 | HKD 0.468358 |
| 2025-03-05 (Wednesday) | 769,000 | HKD 360,167 | HKD 360,167 | 10,000 | HKD 6,710 | HKD 0.468358 | HKD 0.465688 |
| 2025-03-04 (Tuesday) | 759,000 | HKD 353,457 | HKD 353,457 | 16,000 | HKD 20,012 | HKD 0.465688 | HKD 0.448782 |
| 2025-03-03 (Monday) | 743,000 | HKD 333,445 | HKD 333,445 | 0 | HKD 3,817 | HKD 0.448782 | HKD 0.443645 |
| 2025-02-28 (Friday) | 743,000 | HKD 329,628 | HKD 329,628 | 0 | HKD -30,641 | HKD 0.443645 | HKD 0.484884 |
| 2025-02-27 (Thursday) | 743,000 | HKD 360,269 | HKD 360,269 | 0 | HKD -5,814 | HKD 0.484884 | HKD 0.492709 |
| 2025-02-26 (Wednesday) | 743,000 | HKD 366,083 | HKD 366,083 | 0 | HKD 18,226 | HKD 0.492709 | HKD 0.468179 |
| 2025-02-25 (Tuesday) | 743,000 | HKD 347,857 | HKD 347,857 | 0 | HKD -34,443 | HKD 0.468179 | HKD 0.514536 |
| 2025-02-24 (Monday) | 743,000 | HKD 382,300 | HKD 382,300 | 0 | HKD -12,679 | HKD 0.514536 | HKD 0.5316 |
| 2025-02-21 (Friday) | 743,000 | HKD 394,979 | HKD 394,979 | 0 | HKD 49,060 | HKD 0.5316 | HKD 0.465571 |
| 2025-02-20 (Thursday) | 743,000 | HKD 345,919 | HKD 345,919 | 0 | HKD -23,797 | HKD 0.465571 | HKD 0.497599 |
| 2025-02-19 (Wednesday) | 743,000 | HKD 369,716 | HKD 369,716 | 0 | HKD 10,382 | HKD 0.497599 | HKD 0.483626 |
| 2025-02-18 (Tuesday) | 743,000 | HKD 359,334 | HKD 359,334 | 0 | HKD -13,135 | HKD 0.483626 | HKD 0.501304 |
| 2025-02-17 (Monday) | 743,000 | HKD 372,469 | HKD 372,469 | 6,000 | HKD 15,433 | HKD 0.501304 | HKD 0.484445 |
| 2025-02-14 (Friday) | 737,000 | HKD 357,036 | HKD 357,036 | 0 | HKD 30,542 | HKD 0.484445 | HKD 0.443004 |
| 2025-02-13 (Thursday) | 737,000 | HKD 326,494 | HKD 326,494 | 0 | HKD -25,418 | HKD 0.443004 | HKD 0.477493 |
| 2025-02-12 (Wednesday) | 737,000 | HKD 351,912 | HKD 351,912 | 0 | HKD 25,576 | HKD 0.477493 | HKD 0.44279 |
| 2025-02-11 (Tuesday) | 737,000 | HKD 326,336 | HKD 326,336 | 0 | HKD -8,627 | HKD 0.44279 | HKD 0.454495 |
| 2025-02-10 (Monday) | 737,000 | HKD 334,963 | HKD 334,963 | 0 | HKD -1,822 | HKD 0.454495 | HKD 0.456967 |
| 2025-02-07 (Friday) | 737,000 | HKD 336,785 | HKD 336,785 | 0 | HKD 38,642 | HKD 0.456967 | HKD 0.404536 |
| 2025-02-06 (Thursday) | 737,000 | HKD 298,143 | HKD 298,143 | 0 | HKD 22,702 | HKD 0.404536 | HKD 0.373733 |
| 2025-02-05 (Wednesday) | 737,000 | HKD 275,441 | HKD 275,441 | 0 | HKD 17,034 | HKD 0.373733 | HKD 0.35062 |
| 2025-02-04 (Tuesday) | 737,000 | HKD 258,407 | HKD 258,407 | 2,000 | HKD 9,398 | HKD 0.35062 | HKD 0.338788 |
| 2025-02-03 (Monday) | 735,000 | HKD 249,009 | HKD 249,009 | 16,000 | HKD 7,238 | HKD 0.338788 | HKD 0.33626 |
| 2025-01-31 (Friday) | 719,000 | HKD 241,771 | HKD 241,771 | 0 | HKD -17 | HKD 0.33626 | HKD 0.336284 |
| 2025-01-30 (Thursday) | 719,000 | HKD 241,788 | HKD 241,788 | 0 | HKD 14 | HKD 0.336284 | HKD 0.336264 |
| 2025-01-29 (Wednesday) | 719,000 | HKD 241,774 | HKD 241,774 | 0 | HKD -25 | HKD 0.336264 | HKD 0.336299 |
| 2025-01-28 (Tuesday) | 719,000 | HKD 241,799 | HKD 241,799 | 0 | HKD -6,555 | HKD 0.336299 | HKD 0.345416 |
| 2025-01-27 (Monday) | 719,000 | HKD 248,354 | HKD 248,354 | 0 | HKD 9,257 | HKD 0.345416 | HKD 0.332541 |
| 2025-01-24 (Friday) | 719,000 | HKD 239,097 | HKD 239,097 | 0 | HKD 4,671 | HKD 0.332541 | HKD 0.326044 |
| 2025-01-23 (Thursday) | 719,000 | HKD 234,426 | HKD 234,426 | 0 | HKD -1,882 | HKD 0.326044 | HKD 0.328662 |
| 2025-01-22 (Wednesday) | 719,000 | HKD 236,308 | HKD 236,308 | ||||
| 2025-01-21 (Tuesday) | 719,000 | HKD 248,396 | HKD 248,396 | ||||
| 2025-01-20 (Monday) | 719,000 | HKD 231,922 | HKD 231,922 | ||||
| 2025-01-17 (Friday) | 719,000 | HKD 236,466 | HKD 236,466 | ||||
| 2025-01-16 (Thursday) | 719,000 | HKD 232,634 | HKD 232,634 | ||||
| 2025-01-15 (Wednesday) | 719,000 | HKD 229,916 | HKD 229,916 | ||||
| 2025-01-14 (Tuesday) | 719,000 | HKD 228,068 | HKD 228,068 | ||||
| 2025-01-13 (Monday) | 719,000 | HKD 212,379 | HKD 212,379 | ||||
| 2025-01-10 (Friday) | 719,000 | HKD 220,663 | HKD 220,663 | ||||
| 2025-01-09 (Thursday) | 719,000 | HKD 226,343 | HKD 226,343 | ||||
| 2025-01-09 (Thursday) | 719,000 | HKD 226,343 | HKD 226,343 | ||||
| 2025-01-09 (Thursday) | 719,000 | HKD 226,343 | HKD 226,343 | ||||
| 2025-01-08 (Wednesday) | 719,000 | HKD 219,919 | HKD 219,919 | ||||
| 2025-01-08 (Wednesday) | 719,000 | HKD 219,919 | HKD 219,919 | ||||
| 2025-01-08 (Wednesday) | 719,000 | HKD 219,919 | HKD 219,919 | ||||
| 2025-01-02 (Thursday) | 719,000 | HKD 226,500 | HKD 226,500 | ||||
| 2024-12-30 (Monday) | 719,000 | HKD 249,148 | HKD 249,148 | ||||
| 2024-12-06 (Friday) | 719,000 | HKD 269,853 | HKD 269,853 | 0 | HKD 16,682 | HKD 0.375317 | HKD 0.352115 |
| 2024-12-05 (Thursday) | 719,000 | HKD 253,171 | HKD 253,171 | 0 | HKD -16,519 | HKD 0.352115 | HKD 0.37509 |
| 2024-12-04 (Wednesday) | 719,000 | HKD 269,690 | HKD 269,690 | 0 | HKD 9,186 | HKD 0.37509 | HKD 0.362314 |
| 2024-12-03 (Tuesday) | 719,000 | HKD 260,504 | HKD 260,504 | 0 | HKD 867 | HKD 0.362314 | HKD 0.361108 |
| 2024-12-02 (Monday) | 719,000 | HKD 259,637 | HKD 259,637 | 0 | HKD 12,934 | HKD 0.361108 | HKD 0.34312 |
| 2024-11-29 (Friday) | 719,000 | HKD 246,703 | HKD 246,703 | 0 | HKD 10,243 | HKD 0.34312 | HKD 0.328873 |
| 2024-11-28 (Thursday) | 719,000 | HKD 236,460 | HKD 236,460 | 0 | HKD -2,852 | HKD 0.328873 | HKD 0.33284 |
| 2024-11-27 (Wednesday) | 719,000 | HKD 239,312 | HKD 239,312 | 0 | HKD 3,747 | HKD 0.33284 | HKD 0.327629 |
| 2024-11-26 (Tuesday) | 719,000 | HKD 235,565 | HKD 235,565 | 0 | HKD -1,857 | HKD 0.327629 | HKD 0.330211 |
| 2024-11-26 (Tuesday) | 719,000 | HKD 235,565 | HKD 235,565 | 0 | HKD -1,857 | HKD 0.327629 | HKD 0.330211 |
| 2024-11-25 (Monday) | 719,000 | HKD 237,422 | HKD 237,422 | 0 | HKD 60 | HKD 0.330211 | HKD 0.330128 |
| 2024-11-22 (Friday) | 719,000 | HKD 237,362 | HKD 237,362 | 0 | HKD -16,671 | HKD 0.330128 | HKD 0.353314 |
| 2024-11-21 (Thursday) | 719,000 | HKD 254,033 | HKD 254,033 | 0 | HKD -11,083 | HKD 0.353314 | HKD 0.368729 |
| 2024-11-20 (Wednesday) | 719,000 | HKD 265,116 | HKD 265,116 | 0 | HKD 17,550 | HKD 0.368729 | HKD 0.34432 |
| 2024-11-19 (Tuesday) | 719,000 | HKD 247,566 | HKD 247,566 | 0 | HKD 935 | HKD 0.34432 | HKD 0.343019 |
| 2024-11-18 (Monday) | 719,000 | HKD 246,631 | HKD 246,631 | 0 | HKD -22,339 | HKD 0.343019 | HKD 0.374089 |
| 2024-11-12 (Tuesday) | 719,000 | HKD 268,970 | HKD 268,970 | 0 | HKD -1,950 | HKD 0.374089 | HKD 0.376801 |
| 2024-11-11 (Monday) | 719,000 | HKD 270,920 | HKD 270,920 | 0 | HKD -19,462 | HKD 0.376801 | HKD 0.403869 |
| 2024-11-11 (Monday) | 719,000 | HKD 270,920 | HKD 270,920 | 0 | HKD -19,462 | HKD 0.376801 | HKD 0.403869 |
| 2024-11-08 (Friday) | 719,000 | HKD 290,382 | HKD 290,382 | 0 | HKD -12,162 | HKD 0.403869 | HKD 0.420784 |
| 2024-11-08 (Friday) | 719,000 | HKD 290,382 | HKD 290,382 | 0 | HKD -12,162 | HKD 0.403869 | HKD 0.420784 |
| 2024-11-07 (Thursday) | 719,000 | HKD 302,544 | HKD 302,544 | 0 | HKD 31,645 | HKD 0.420784 | HKD 0.376772 |
| 2024-11-07 (Thursday) | 719,000 | HKD 302,544 | HKD 302,544 | 0 | HKD 31,645 | HKD 0.420784 | HKD 0.376772 |
| 2024-11-06 (Wednesday) | 719,000 | HKD 270,899 | HKD 270,899 | 0 | HKD 3,485 | HKD 0.376772 | HKD 0.371925 |
| 2024-11-06 (Wednesday) | 719,000 | HKD 270,899 | HKD 270,899 | 0 | HKD 3,485 | HKD 0.376772 | HKD 0.371925 |
| 2024-11-05 (Tuesday) | 719,000 | HKD 267,414 | HKD 267,414 | 0 | HKD 10,222 | HKD 0.371925 | HKD 0.357708 |
| 2024-11-05 (Tuesday) | 719,000 | HKD 267,414 | HKD 267,414 | 0 | HKD 10,222 | HKD 0.371925 | HKD 0.357708 |
| 2024-11-04 (Monday) | 719,000 | HKD 257,192 | HKD 257,192 | 0 | HKD 2,926 | HKD 0.357708 | HKD 0.353638 |
| 2024-11-04 (Monday) | 719,000 | HKD 257,192 | HKD 257,192 | 0 | HKD 2,926 | HKD 0.357708 | HKD 0.353638 |
| 2024-11-01 (Friday) | 719,000 | HKD 254,266 | HKD 254,266 | 0 | HKD 4,562 | HKD 0.353638 | HKD 0.347293 |
| 2024-11-01 (Friday) | 719,000 | HKD 254,266 | HKD 254,266 | 0 | HKD 4,562 | HKD 0.353638 | HKD 0.347293 |
| 2024-10-31 (Thursday) | 719,000 | HKD 249,704 | HKD 249,704 | 0 | HKD 6,449 | HKD 0.347293 | HKD 0.338324 |
| 2024-10-31 (Thursday) | 719,000 | HKD 249,704 | HKD 249,704 | 0 | HKD 6,449 | HKD 0.347293 | HKD 0.338324 |
| 2024-10-30 (Wednesday) | 719,000 | HKD 243,255 | HKD 243,255 | 0 | HKD -68 | HKD 0.338324 | HKD 0.338419 |
| 2024-10-30 (Wednesday) | 719,000 | HKD 243,255 | HKD 243,255 | 0 | HKD -68 | HKD 0.338324 | HKD 0.338419 |
| 2024-10-29 (Tuesday) | 719,000 | HKD 243,323 | HKD 243,323 | 2,000 | HKD 2,549 | HKD 0.338419 | HKD 0.335808 |
| 2024-10-29 (Tuesday) | 719,000 | HKD 243,323 | HKD 243,323 | 2,000 | HKD 2,549 | HKD 0.338419 | HKD 0.335808 |
| 2024-10-28 (Monday) | 717,000 | HKD 240,774 | HKD 240,774 | 0 | HKD 7,348 | HKD 0.335808 | HKD 0.325559 |
| 2024-10-28 (Monday) | 717,000 | HKD 240,774 | HKD 240,774 | 0 | HKD 7,348 | HKD 0.335808 | HKD 0.325559 |
| 2024-10-25 (Friday) | 717,000 | HKD 233,426 | HKD 233,426 | 4,000 | HKD 2,196 | HKD 0.325559 | HKD 0.324306 |
| 2024-10-25 (Friday) | 717,000 | HKD 233,426 | HKD 233,426 | 4,000 | HKD 2,196 | HKD 0.325559 | HKD 0.324306 |
| 2024-10-24 (Thursday) | 713,000 | HKD 231,230 | HKD 231,230 | 0 | HKD -16,508 | HKD 0.324306 | HKD 0.347459 |
| 2024-10-24 (Thursday) | 713,000 | HKD 231,230 | HKD 231,230 | 0 | HKD -16,508 | HKD 0.324306 | HKD 0.347459 |
| 2024-10-23 (Wednesday) | 713,000 | HKD 247,738 | HKD 247,738 | 0 | HKD -5,452 | HKD 0.347459 | HKD 0.355105 |
| 2024-10-23 (Wednesday) | 713,000 | HKD 247,738 | HKD 247,738 | 0 | HKD -5,452 | HKD 0.347459 | HKD 0.355105 |
| 2024-10-22 (Tuesday) | 713,000 | HKD 253,190 | HKD 253,190 | 0 | HKD -5,457 | HKD 0.355105 | HKD 0.362759 |
| 2024-10-22 (Tuesday) | 713,000 | HKD 253,190 | HKD 253,190 | 0 | HKD -5,457 | HKD 0.355105 | HKD 0.362759 |
| 2024-10-21 (Monday) | 713,000 | HKD 258,647 | HKD 258,647 | 8,000 | HKD 3,646 | HKD 0.362759 | HKD 0.361704 |
| 2024-10-18 (Friday) | 705,000 | HKD 255,001 | HKD 255,001 |
| 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 | 0.384* | 0.39 | |||
| 2025-04-28 | BUY | 9,000 | 0.366* | 0.39 | |||
| 2025-04-25 | BUY | 9,000 | 0.376* | 0.39 | |||
| 2025-04-11 | BUY | 12,000 | 0.369* | 0.39 | |||
| 2025-03-21 | BUY | 7,000 | 0.412* | 0.39 | |||
| 2025-03-05 | BUY | 10,000 | 0.468* | 0.38 | |||
| 2025-03-04 | BUY | 16,000 | 0.466* | 0.38 | |||
| 2025-02-17 | BUY | 6,000 | 0.501* | 0.36 | |||
| 2025-02-04 | BUY | 2,000 | 0.351* | 0.35 | |||
| 2025-02-03 | BUY | 16,000 | 0.339* | 0.35 | |||
| 2024-10-29 | BUY | 2,000 | 0.338* | 0.34 | |||
| 2024-10-29 | BUY | 2,000 | 0.338* | 0.34 | |||
| 2024-10-25 | BUY | 4,000 | 0.326* | 0.35 | |||
| 2024-10-25 | BUY | 4,000 | 0.326* | 0.35 | |||
| 2024-10-21 | BUY | 8,000 | 0.363* | 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.