| 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 | RADIANCE HOLDINGS GROUP LTD |
| Ticker | 9993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9993.HK holdings
| Date | Number of 9993.HK Shares Held | Base Market Value of 9993.HK Shares | Local Market Value of 9993.HK Shares | Change in 9993.HK Shares Held | Change in 9993.HK Base Value | Current Price per 9993.HK Share Held | Previous Price per 9993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 511,000 | HKD 191,950 | HKD 191,950 | ||||
| 2025-05-07 (Wednesday) | 511,000 | HKD 208,084 | HKD 208,084 | ||||
| 2025-05-06 (Tuesday) | 504,000 | HKD 178,170 | HKD 178,170 | 0 | HKD -11,724 | HKD 0.353512 | HKD 0.376774 |
| 2025-05-05 (Monday) | 504,000 | HKD 189,894 | HKD 189,894 | 0 | HKD 1 | HKD 0.376774 | HKD 0.376772 |
| 2025-05-02 (Friday) | 504,000 | HKD 189,893 | HKD 189,893 | 0 | HKD -6,320 | HKD 0.376772 | HKD 0.389312 |
| 2025-05-01 (Thursday) | 504,000 | HKD 196,213 | HKD 196,213 | 0 | HKD -65 | HKD 0.389312 | HKD 0.38944 |
| 2025-04-30 (Wednesday) | 504,000 | HKD 196,278 | HKD 196,278 | 0 | HKD -3,157 | HKD 0.38944 | HKD 0.395704 |
| 2025-04-29 (Tuesday) | 504,000 | HKD 199,435 | HKD 199,435 | 0 | HKD 22,046 | HKD 0.395704 | HKD 0.351962 |
| 2025-04-28 (Monday) | 504,000 | HKD 177,389 | HKD 177,389 | 9,000 | HKD -8,311 | HKD 0.351962 | HKD 0.375152 |
| 2025-04-25 (Friday) | 495,000 | HKD 185,700 | HKD 185,700 | 9,000 | HKD 44,764 | HKD 0.375152 | HKD 0.289992 |
| 2025-04-24 (Thursday) | 486,000 | HKD 140,936 | HKD 140,936 | 0 | HKD 1,263 | HKD 0.289992 | HKD 0.287393 |
| 2025-04-23 (Wednesday) | 486,000 | HKD 139,673 | HKD 139,673 | 0 | HKD -3,158 | HKD 0.287393 | HKD 0.293891 |
| 2025-04-22 (Tuesday) | 486,000 | HKD 142,831 | HKD 142,831 | 0 | HKD 3,816 | HKD 0.293891 | HKD 0.286039 |
| 2025-04-21 (Monday) | 486,000 | HKD 139,015 | HKD 139,015 | 0 | HKD 49 | HKD 0.286039 | HKD 0.285938 |
| 2025-04-18 (Friday) | 486,000 | HKD 138,966 | HKD 138,966 | 0 | HKD 0 | HKD 0.285938 | HKD 0.285938 |
| 2025-04-17 (Thursday) | 486,000 | HKD 138,966 | HKD 138,966 | 0 | HKD -2,529 | HKD 0.285938 | HKD 0.291142 |
| 2025-04-16 (Wednesday) | 486,000 | HKD 141,495 | HKD 141,495 | 0 | HKD -739 | HKD 0.291142 | HKD 0.292663 |
| 2025-04-15 (Tuesday) | 486,000 | HKD 142,234 | HKD 142,234 | 0 | HKD -2,523 | HKD 0.292663 | HKD 0.297854 |
| 2025-04-14 (Monday) | 486,000 | HKD 144,757 | HKD 144,757 | 0 | HKD 33 | HKD 0.297854 | HKD 0.297786 |
| 2025-04-11 (Friday) | 486,000 | HKD 144,724 | HKD 144,724 | 12,000 | HKD 9,158 | HKD 0.297786 | HKD 0.286004 |
| 2025-04-10 (Thursday) | 474,000 | HKD 135,566 | HKD 135,566 | 0 | HKD 4,785 | HKD 0.286004 | HKD 0.275909 |
| 2025-04-09 (Wednesday) | 474,000 | HKD 130,781 | HKD 130,781 | 0 | HKD 5,120 | HKD 0.275909 | HKD 0.265108 |
| 2025-04-08 (Tuesday) | 474,000 | HKD 125,661 | HKD 125,661 | 0 | HKD 10,966 | HKD 0.265108 | HKD 0.241973 |
| 2025-04-07 (Monday) | 474,000 | HKD 114,695 | HKD 114,695 | 0 | HKD -25,525 | HKD 0.241973 | HKD 0.295823 |
| 2025-04-04 (Friday) | 474,000 | HKD 140,220 | HKD 140,220 | 0 | HKD 2,565 | HKD 0.295823 | HKD 0.290411 |
| 2025-04-02 (Wednesday) | 474,000 | HKD 137,655 | HKD 137,655 | 0 | HKD 1,814 | HKD 0.290411 | HKD 0.286584 |
| 2025-04-01 (Tuesday) | 474,000 | HKD 135,841 | HKD 135,841 | 0 | HKD 1,201 | HKD 0.286584 | HKD 0.284051 |
| 2025-03-31 (Monday) | 474,000 | HKD 134,640 | HKD 134,640 | 0 | HKD -1,860 | HKD 0.284051 | HKD 0.287975 |
| 2025-03-28 (Friday) | 474,000 | HKD 136,500 | HKD 136,500 | 0 | HKD 565 | HKD 0.287975 | HKD 0.286783 |
| 2025-03-27 (Thursday) | 474,000 | HKD 135,935 | HKD 135,935 | 0 | HKD -606 | HKD 0.286783 | HKD 0.288061 |
| 2025-03-26 (Wednesday) | 474,000 | HKD 136,541 | HKD 136,541 | 0 | HKD 3,635 | HKD 0.288061 | HKD 0.280392 |
| 2025-03-25 (Tuesday) | 474,000 | HKD 132,906 | HKD 132,906 | 0 | HKD -3,664 | HKD 0.280392 | HKD 0.288122 |
| 2025-03-24 (Monday) | 474,000 | HKD 136,570 | HKD 136,570 | 2,000 | HKD -658 | HKD 0.288122 | HKD 0.290737 |
| 2025-03-21 (Friday) | 472,000 | HKD 137,228 | HKD 137,228 | 5,000 | HKD -359 | HKD 0.290737 | HKD 0.294619 |
| 2025-03-20 (Thursday) | 467,000 | HKD 137,587 | HKD 137,587 | 0 | HKD -11,465 | HKD 0.294619 | HKD 0.319169 |
| 2025-03-19 (Wednesday) | 467,000 | HKD 149,052 | HKD 149,052 | 0 | HKD -5,429 | HKD 0.319169 | HKD 0.330794 |
| 2025-03-18 (Tuesday) | 467,000 | HKD 154,481 | HKD 154,481 | 0 | HKD 4,821 | HKD 0.330794 | HKD 0.320471 |
| 2025-03-17 (Monday) | 467,000 | HKD 149,660 | HKD 149,660 | 0 | HKD 46 | HKD 0.320471 | HKD 0.320373 |
| 2025-03-14 (Friday) | 467,000 | HKD 149,614 | HKD 149,614 | 0 | HKD 1,202 | HKD 0.320373 | HKD 0.317799 |
| 2025-03-13 (Thursday) | 467,000 | HKD 148,412 | HKD 148,412 | 0 | HKD -652 | HKD 0.317799 | HKD 0.319195 |
| 2025-03-12 (Wednesday) | 467,000 | HKD 149,064 | HKD 149,064 | 0 | HKD -8,397 | HKD 0.319195 | HKD 0.337176 |
| 2025-03-11 (Tuesday) | 467,000 | HKD 157,461 | HKD 157,461 | 0 | HKD -2,452 | HKD 0.337176 | HKD 0.342426 |
| 2025-03-10 (Monday) | 467,000 | HKD 159,913 | HKD 159,913 | 0 | HKD -2,310 | HKD 0.342426 | HKD 0.347373 |
| 2025-03-07 (Friday) | 467,000 | HKD 162,223 | HKD 162,223 | 0 | HKD -1,218 | HKD 0.347373 | HKD 0.349981 |
| 2025-03-05 (Wednesday) | 467,000 | HKD 163,441 | HKD 163,441 | 10,000 | HKD 3,533 | HKD 0.349981 | HKD 0.349908 |
| 2025-03-04 (Tuesday) | 457,000 | HKD 159,908 | HKD 159,908 | 16,000 | HKD 3,392 | HKD 0.349908 | HKD 0.354912 |
| 2025-03-03 (Monday) | 441,000 | HKD 156,516 | HKD 156,516 | 0 | HKD -10,776 | HKD 0.354912 | HKD 0.379347 |
| 2025-02-28 (Friday) | 441,000 | HKD 167,292 | HKD 167,292 | 0 | HKD 6,208 | HKD 0.379347 | HKD 0.36527 |
| 2025-02-27 (Thursday) | 441,000 | HKD 161,084 | HKD 161,084 | 0 | HKD 2,801 | HKD 0.36527 | HKD 0.358918 |
| 2025-02-26 (Wednesday) | 441,000 | HKD 158,283 | HKD 158,283 | 0 | HKD 6,269 | HKD 0.358918 | HKD 0.344703 |
| 2025-02-25 (Tuesday) | 441,000 | HKD 152,014 | HKD 152,014 | 0 | HKD -3,420 | HKD 0.344703 | HKD 0.352458 |
| 2025-02-24 (Monday) | 441,000 | HKD 155,434 | HKD 155,434 | 0 | HKD 3,874 | HKD 0.352458 | HKD 0.343673 |
| 2025-02-21 (Friday) | 441,000 | HKD 151,560 | HKD 151,560 | 0 | HKD -2,144 | HKD 0.343673 | HKD 0.348535 |
| 2025-02-20 (Thursday) | 441,000 | HKD 153,704 | HKD 153,704 | 0 | HKD 1,173 | HKD 0.348535 | HKD 0.345875 |
| 2025-02-19 (Wednesday) | 441,000 | HKD 152,531 | HKD 152,531 | 0 | HKD -54 | HKD 0.345875 | HKD 0.345998 |
| 2025-02-18 (Tuesday) | 441,000 | HKD 152,585 | HKD 152,585 | 4,000 | HKD -1,326 | HKD 0.345998 | HKD 0.352199 |
| 2025-02-17 (Monday) | 437,000 | HKD 153,911 | HKD 153,911 | 2,000 | HKD 2,429 | HKD 0.352199 | HKD 0.348234 |
| 2025-02-14 (Friday) | 435,000 | HKD 151,482 | HKD 151,482 | 0 | HKD 110 | HKD 0.348234 | HKD 0.347982 |
| 2025-02-13 (Thursday) | 435,000 | HKD 151,372 | HKD 151,372 | 0 | HKD -8,318 | HKD 0.347982 | HKD 0.367103 |
| 2025-02-12 (Wednesday) | 435,000 | HKD 159,690 | HKD 159,690 | 0 | HKD 10,624 | HKD 0.367103 | HKD 0.34268 |
| 2025-02-11 (Tuesday) | 435,000 | HKD 149,066 | HKD 149,066 | 0 | HKD -2,843 | HKD 0.34268 | HKD 0.349216 |
| 2025-02-10 (Monday) | 435,000 | HKD 151,909 | HKD 151,909 | 0 | HKD 2,265 | HKD 0.349216 | HKD 0.344009 |
| 2025-02-07 (Friday) | 435,000 | HKD 149,644 | HKD 149,644 | 0 | HKD 486 | HKD 0.344009 | HKD 0.342892 |
| 2025-02-06 (Thursday) | 435,000 | HKD 149,158 | HKD 149,158 | 0 | HKD -5,036 | HKD 0.342892 | HKD 0.354469 |
| 2025-02-05 (Wednesday) | 435,000 | HKD 154,194 | HKD 154,194 | 1,000 | HKD -4,664 | HKD 0.354469 | HKD 0.366032 |
| 2025-02-04 (Tuesday) | 434,000 | HKD 158,858 | HKD 158,858 | 1,000 | HKD -61 | HKD 0.366032 | HKD 0.367018 |
| 2025-02-03 (Monday) | 433,000 | HKD 158,919 | HKD 158,919 | 16,000 | HKD 7,995 | HKD 0.367018 | HKD 0.361928 |
| 2025-01-31 (Friday) | 417,000 | HKD 150,924 | HKD 150,924 | 0 | HKD -11 | HKD 0.361928 | HKD 0.361954 |
| 2025-01-30 (Thursday) | 417,000 | HKD 150,935 | HKD 150,935 | 0 | HKD 9 | HKD 0.361954 | HKD 0.361933 |
| 2025-01-29 (Wednesday) | 417,000 | HKD 150,926 | HKD 150,926 | 0 | HKD -16 | HKD 0.361933 | HKD 0.361971 |
| 2025-01-28 (Tuesday) | 417,000 | HKD 150,942 | HKD 150,942 | 0 | HKD 5,297 | HKD 0.361971 | HKD 0.349269 |
| 2025-01-27 (Monday) | 417,000 | HKD 145,645 | HKD 145,645 | 0 | HKD 2,157 | HKD 0.349269 | HKD 0.344096 |
| 2025-01-24 (Friday) | 417,000 | HKD 143,488 | HKD 143,488 | 0 | HKD -1,037 | HKD 0.344096 | HKD 0.346583 |
| 2025-01-23 (Thursday) | 417,000 | HKD 144,525 | HKD 144,525 | 0 | HKD -558 | HKD 0.346583 | HKD 0.347921 |
| 2025-01-22 (Wednesday) | 417,000 | HKD 145,083 | HKD 145,083 | ||||
| 2025-01-21 (Tuesday) | 417,000 | HKD 147,812 | HKD 147,812 | ||||
| 2025-01-20 (Monday) | 417,000 | HKD 144,690 | HKD 144,690 | ||||
| 2025-01-17 (Friday) | 417,000 | HKD 142,501 | HKD 142,501 | ||||
| 2025-01-16 (Thursday) | 417,000 | HKD 143,488 | HKD 143,488 | ||||
| 2025-01-15 (Wednesday) | 417,000 | HKD 143,520 | HKD 143,520 | ||||
| 2025-01-14 (Tuesday) | 417,000 | HKD 144,054 | HKD 144,054 | ||||
| 2025-01-13 (Monday) | 417,000 | HKD 144,595 | HKD 144,595 | ||||
| 2025-01-10 (Friday) | 417,000 | HKD 140,830 | HKD 140,830 | ||||
| 2025-01-09 (Thursday) | 417,000 | HKD 145,204 | HKD 145,204 | ||||
| 2025-01-09 (Thursday) | 417,000 | HKD 145,204 | HKD 145,204 | ||||
| 2025-01-09 (Thursday) | 417,000 | HKD 145,204 | HKD 145,204 | ||||
| 2025-01-08 (Wednesday) | 417,000 | HKD 144,696 | HKD 144,696 | ||||
| 2025-01-08 (Wednesday) | 417,000 | HKD 144,696 | HKD 144,696 | ||||
| 2025-01-08 (Wednesday) | 417,000 | HKD 144,696 | HKD 144,696 | ||||
| 2025-01-02 (Thursday) | 417,000 | HKD 156,028 | HKD 156,028 | ||||
| 2024-12-30 (Monday) | 417,000 | HKD 155,242 | HKD 155,242 | ||||
| 2024-12-06 (Friday) | 417,000 | HKD 165,083 | HKD 165,083 | 0 | HKD 3,246 | HKD 0.395882 | HKD 0.388098 |
| 2024-12-05 (Thursday) | 417,000 | HKD 161,837 | HKD 161,837 | 0 | HKD 68 | HKD 0.388098 | HKD 0.387935 |
| 2024-12-04 (Wednesday) | 417,000 | HKD 161,769 | HKD 161,769 | 0 | HKD -31 | HKD 0.387935 | HKD 0.38801 |
| 2024-12-03 (Tuesday) | 417,000 | HKD 161,800 | HKD 161,800 | 0 | HKD -4,323 | HKD 0.38801 | HKD 0.398376 |
| 2024-12-02 (Monday) | 417,000 | HKD 166,123 | HKD 166,123 | 0 | HKD -537 | HKD 0.398376 | HKD 0.399664 |
| 2024-11-29 (Friday) | 417,000 | HKD 166,660 | HKD 166,660 | 0 | HKD 4,342 | HKD 0.399664 | HKD 0.389252 |
| 2024-11-28 (Thursday) | 417,000 | HKD 162,318 | HKD 162,318 | 0 | HKD -2,199 | HKD 0.389252 | HKD 0.394525 |
| 2024-11-27 (Wednesday) | 417,000 | HKD 164,517 | HKD 164,517 | 0 | HKD 1,643 | HKD 0.394525 | HKD 0.390585 |
| 2024-11-26 (Tuesday) | 417,000 | HKD 162,874 | HKD 162,874 | 0 | HKD -2,685 | HKD 0.390585 | HKD 0.397024 |
| 2024-11-25 (Monday) | 417,000 | HKD 165,559 | HKD 165,559 | 0 | HKD -11,207 | HKD 0.397024 | HKD 0.423899 |
| 2024-11-22 (Friday) | 417,000 | HKD 176,766 | HKD 176,766 | 0 | HKD -3,782 | HKD 0.423899 | HKD 0.432969 |
| 2024-11-21 (Thursday) | 417,000 | HKD 180,548 | HKD 180,548 | 0 | HKD -23,037 | HKD 0.432969 | HKD 0.488213 |
| 2024-11-20 (Wednesday) | 417,000 | HKD 203,585 | HKD 203,585 | 0 | HKD -9,644 | HKD 0.488213 | HKD 0.51134 |
| 2024-11-19 (Tuesday) | 417,000 | HKD 213,229 | HKD 213,229 | 0 | HKD 22,510 | HKD 0.51134 | HKD 0.45736 |
| 2024-11-18 (Monday) | 417,000 | HKD 190,719 | HKD 190,719 | 0 | HKD 19,714 | HKD 0.45736 | HKD 0.410084 |
| 2024-11-12 (Tuesday) | 417,000 | HKD 171,005 | HKD 171,005 | 0 | HKD -8,644 | HKD 0.410084 | HKD 0.430813 |
| 2024-11-11 (Monday) | 417,000 | HKD 179,649 | HKD 179,649 | 0 | HKD -8,073 | HKD 0.430813 | HKD 0.450173 |
| 2024-11-11 (Monday) | 417,000 | HKD 179,649 | HKD 179,649 | 0 | HKD -8,073 | HKD 0.430813 | HKD 0.450173 |
| 2024-11-08 (Friday) | 417,000 | HKD 187,722 | HKD 187,722 | 0 | HKD -8,672 | HKD 0.450173 | HKD 0.470969 |
| 2024-11-07 (Thursday) | 417,000 | HKD 196,394 | HKD 196,394 | 0 | HKD 30,165 | HKD 0.470969 | HKD 0.398631 |
| 2024-11-07 (Thursday) | 417,000 | HKD 196,394 | HKD 196,394 | 0 | HKD 30,165 | HKD 0.470969 | HKD 0.398631 |
| 2024-11-06 (Wednesday) | 417,000 | HKD 166,229 | HKD 166,229 | 0 | HKD 1,477 | HKD 0.398631 | HKD 0.395089 |
| 2024-11-06 (Wednesday) | 417,000 | HKD 166,229 | HKD 166,229 | 0 | HKD 1,477 | HKD 0.398631 | HKD 0.395089 |
| 2024-11-05 (Tuesday) | 417,000 | HKD 164,752 | HKD 164,752 | 0 | HKD 5,930 | HKD 0.395089 | HKD 0.380868 |
| 2024-11-05 (Tuesday) | 417,000 | HKD 164,752 | HKD 164,752 | 0 | HKD 5,930 | HKD 0.395089 | HKD 0.380868 |
| 2024-11-04 (Monday) | 417,000 | HKD 158,822 | HKD 158,822 | 0 | HKD -8,486 | HKD 0.380868 | HKD 0.401218 |
| 2024-11-04 (Monday) | 417,000 | HKD 158,822 | HKD 158,822 | 0 | HKD -8,486 | HKD 0.380868 | HKD 0.401218 |
| 2024-11-01 (Friday) | 417,000 | HKD 167,308 | HKD 167,308 | 0 | HKD 4,786 | HKD 0.401218 | HKD 0.389741 |
| 2024-11-01 (Friday) | 417,000 | HKD 167,308 | HKD 167,308 | 0 | HKD 4,786 | HKD 0.401218 | HKD 0.389741 |
| 2024-10-31 (Thursday) | 417,000 | HKD 162,522 | HKD 162,522 | 0 | HKD -4,844 | HKD 0.389741 | HKD 0.401357 |
| 2024-10-31 (Thursday) | 417,000 | HKD 162,522 | HKD 162,522 | 0 | HKD -4,844 | HKD 0.389741 | HKD 0.401357 |
| 2024-10-30 (Wednesday) | 417,000 | HKD 167,366 | HKD 167,366 | 0 | HKD -1,657 | HKD 0.401357 | HKD 0.405331 |
| 2024-10-30 (Wednesday) | 417,000 | HKD 167,366 | HKD 167,366 | 0 | HKD -1,657 | HKD 0.401357 | HKD 0.405331 |
| 2024-10-29 (Tuesday) | 417,000 | HKD 169,023 | HKD 169,023 | 2,000 | HKD 830 | HKD 0.405331 | HKD 0.405284 |
| 2024-10-29 (Tuesday) | 417,000 | HKD 169,023 | HKD 169,023 | 2,000 | HKD 830 | HKD 0.405331 | HKD 0.405284 |
| 2024-10-28 (Monday) | 415,000 | HKD 168,193 | HKD 168,193 | 0 | HKD 7,987 | HKD 0.405284 | HKD 0.386039 |
| 2024-10-28 (Monday) | 415,000 | HKD 168,193 | HKD 168,193 | 0 | HKD 7,987 | HKD 0.405284 | HKD 0.386039 |
| 2024-10-25 (Friday) | 415,000 | HKD 160,206 | HKD 160,206 | 4,000 | HKD 3,115 | HKD 0.386039 | HKD 0.382217 |
| 2024-10-25 (Friday) | 415,000 | HKD 160,206 | HKD 160,206 | 4,000 | HKD 3,115 | HKD 0.386039 | HKD 0.382217 |
| 2024-10-24 (Thursday) | 411,000 | HKD 157,091 | HKD 157,091 | 0 | HKD -7,400 | HKD 0.382217 | HKD 0.400221 |
| 2024-10-24 (Thursday) | 411,000 | HKD 157,091 | HKD 157,091 | 0 | HKD -7,400 | HKD 0.382217 | HKD 0.400221 |
| 2024-10-23 (Wednesday) | 411,000 | HKD 164,491 | HKD 164,491 | 0 | HKD -1,551 | HKD 0.400221 | HKD 0.403995 |
| 2024-10-23 (Wednesday) | 411,000 | HKD 164,491 | HKD 164,491 | 0 | HKD -1,551 | HKD 0.400221 | HKD 0.403995 |
| 2024-10-22 (Tuesday) | 411,000 | HKD 166,042 | HKD 166,042 | 0 | HKD 2,144 | HKD 0.403995 | HKD 0.398779 |
| 2024-10-22 (Tuesday) | 411,000 | HKD 166,042 | HKD 166,042 | 0 | HKD 2,144 | HKD 0.403995 | HKD 0.398779 |
| 2024-10-21 (Monday) | 411,000 | HKD 163,898 | HKD 163,898 | 8,000 | HKD -1,581 | HKD 0.398779 | HKD 0.410618 |
| 2024-10-18 (Friday) | 403,000 | HKD 165,479 | HKD 165,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,000 | 0.352* | 0.36 | |||
| 2025-04-25 | BUY | 9,000 | 0.375* | 0.36 | |||
| 2025-04-11 | BUY | 12,000 | 0.298* | 0.37 | |||
| 2025-03-24 | BUY | 2,000 | 0.288* | 0.38 | |||
| 2025-03-21 | BUY | 5,000 | 0.291* | 0.38 | |||
| 2025-03-05 | BUY | 10,000 | 0.350* | 0.39 | |||
| 2025-03-04 | BUY | 16,000 | 0.350* | 0.39 | |||
| 2025-02-18 | BUY | 4,000 | 0.346* | 0.39 | |||
| 2025-02-17 | BUY | 2,000 | 0.352* | 0.39 | |||
| 2025-02-05 | BUY | 1,000 | 0.354* | 0.40 | |||
| 2025-02-04 | BUY | 1,000 | 0.366* | 0.40 | |||
| 2025-02-03 | BUY | 16,000 | 0.367* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.405* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.405* | 0.40 | |||
| 2024-10-25 | BUY | 4,000 | 0.386* | 0.40 | |||
| 2024-10-25 | BUY | 4,000 | 0.386* | 0.40 | |||
| 2024-10-21 | BUY | 8,000 | 0.399* | 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.