| 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 | REMEGEN LTD H |
| Ticker | 9995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9995.HK holdings
| Date | Number of 9995.HK Shares Held | Base Market Value of 9995.HK Shares | Local Market Value of 9995.HK Shares | Change in 9995.HK Shares Held | Change in 9995.HK Base Value | Current Price per 9995.HK Share Held | Previous Price per 9995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,000 | HKD 404,297 | HKD 404,297 | 0 | HKD 8,699 | HKD 4.99132 | HKD 4.88393 |
| 2025-05-07 (Wednesday) | 81,000 | HKD 395,598 | HKD 395,598 | 0 | HKD -31,829 | HKD 4.88393 | HKD 5.27688 |
| 2025-05-06 (Tuesday) | 81,000 | HKD 427,427 | HKD 427,427 | 0 | HKD -5,270 | HKD 5.27688 | HKD 5.34194 |
| 2025-05-05 (Monday) | 81,000 | HKD 432,697 | HKD 432,697 | 0 | HKD 3 | HKD 5.34194 | HKD 5.3419 |
| 2025-05-02 (Friday) | 81,000 | HKD 432,694 | HKD 432,694 | 0 | HKD 35,384 | HKD 5.3419 | HKD 4.90506 |
| 2025-05-01 (Thursday) | 81,000 | HKD 397,310 | HKD 397,310 | 0 | HKD -133 | HKD 4.90506 | HKD 4.9067 |
| 2025-04-30 (Wednesday) | 81,000 | HKD 397,443 | HKD 397,443 | 0 | HKD 11,669 | HKD 4.9067 | HKD 4.76264 |
| 2025-04-29 (Tuesday) | 81,000 | HKD 385,774 | HKD 385,774 | 0 | HKD -46,560 | HKD 4.76264 | HKD 5.33746 |
| 2025-04-28 (Monday) | 81,000 | HKD 432,334 | HKD 432,334 | 0 | HKD -21,388 | HKD 5.33746 | HKD 5.60151 |
| 2025-04-25 (Friday) | 81,000 | HKD 453,722 | HKD 453,722 | 0 | HKD 22,041 | HKD 5.60151 | HKD 5.3294 |
| 2025-04-24 (Thursday) | 81,000 | HKD 431,681 | HKD 431,681 | 0 | HKD 63,186 | HKD 5.3294 | HKD 4.54932 |
| 2025-04-23 (Wednesday) | 81,000 | HKD 368,495 | HKD 368,495 | 0 | HKD -6,853 | HKD 4.54932 | HKD 4.63393 |
| 2025-04-22 (Tuesday) | 81,000 | HKD 375,348 | HKD 375,348 | 0 | HKD 27,812 | HKD 4.63393 | HKD 4.29057 |
| 2025-04-21 (Monday) | 81,000 | HKD 347,536 | HKD 347,536 | 0 | HKD 120 | HKD 4.29057 | HKD 4.28909 |
| 2025-04-18 (Friday) | 81,000 | HKD 347,416 | HKD 347,416 | 0 | HKD 0 | HKD 4.28909 | HKD 4.28909 |
| 2025-04-17 (Thursday) | 81,000 | HKD 347,416 | HKD 347,416 | 0 | HKD -16,756 | HKD 4.28909 | HKD 4.49595 |
| 2025-04-16 (Wednesday) | 81,000 | HKD 364,172 | HKD 364,172 | 0 | HKD 15,374 | HKD 4.49595 | HKD 4.30615 |
| 2025-04-15 (Tuesday) | 81,000 | HKD 348,798 | HKD 348,798 | 0 | HKD 33,383 | HKD 4.30615 | HKD 3.89401 |
| 2025-04-14 (Monday) | 81,000 | HKD 315,415 | HKD 315,415 | 0 | HKD 16,778 | HKD 3.89401 | HKD 3.68688 |
| 2025-04-11 (Friday) | 81,000 | HKD 298,637 | HKD 298,637 | 0 | HKD -13,379 | HKD 3.68688 | HKD 3.85205 |
| 2025-04-10 (Thursday) | 81,000 | HKD 312,016 | HKD 312,016 | 0 | HKD 43,623 | HKD 3.85205 | HKD 3.31349 |
| 2025-04-09 (Wednesday) | 81,000 | HKD 268,393 | HKD 268,393 | 0 | HKD 23,948 | HKD 3.31349 | HKD 3.01784 |
| 2025-04-08 (Tuesday) | 81,000 | HKD 244,445 | HKD 244,445 | 0 | HKD 19,257 | HKD 3.01784 | HKD 2.7801 |
| 2025-04-07 (Monday) | 81,000 | HKD 225,188 | HKD 225,188 | 0 | HKD -50,893 | HKD 2.7801 | HKD 3.40841 |
| 2025-04-04 (Friday) | 81,000 | HKD 276,081 | HKD 276,081 | 0 | HKD -2,869 | HKD 3.40841 | HKD 3.44383 |
| 2025-04-02 (Wednesday) | 81,000 | HKD 278,950 | HKD 278,950 | 0 | HKD 6,740 | HKD 3.44383 | HKD 3.36062 |
| 2025-04-01 (Tuesday) | 81,000 | HKD 272,210 | HKD 272,210 | 0 | HKD 25,471 | HKD 3.36062 | HKD 3.04616 |
| 2025-03-31 (Monday) | 81,000 | HKD 246,739 | HKD 246,739 | 0 | HKD 3,066 | HKD 3.04616 | HKD 3.00831 |
| 2025-03-28 (Friday) | 81,000 | HKD 243,673 | HKD 243,673 | 0 | HKD 11,901 | HKD 3.00831 | HKD 2.86138 |
| 2025-03-27 (Thursday) | 81,000 | HKD 231,772 | HKD 231,772 | 0 | HKD 21,880 | HKD 2.86138 | HKD 2.59126 |
| 2025-03-26 (Wednesday) | 81,000 | HKD 209,892 | HKD 209,892 | 0 | HKD -2,120 | HKD 2.59126 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 81,000 | HKD 212,012 | HKD 212,012 | 0 | HKD -9,906 | HKD 2.61743 | HKD 2.73973 |
| 2025-03-24 (Monday) | 81,000 | HKD 221,918 | HKD 221,918 | 0 | HKD 15,389 | HKD 2.73973 | HKD 2.54974 |
| 2025-03-21 (Friday) | 81,000 | HKD 206,529 | HKD 206,529 | 0 | HKD -18,044 | HKD 2.54974 | HKD 2.77251 |
| 2025-03-20 (Thursday) | 81,000 | HKD 224,573 | HKD 224,573 | 0 | HKD 8,787 | HKD 2.77251 | HKD 2.66402 |
| 2025-03-19 (Wednesday) | 81,000 | HKD 215,786 | HKD 215,786 | 0 | HKD 19,990 | HKD 2.66402 | HKD 2.41723 |
| 2025-03-18 (Tuesday) | 81,000 | HKD 195,796 | HKD 195,796 | 0 | HKD -2,279 | HKD 2.41723 | HKD 2.44537 |
| 2025-03-17 (Monday) | 81,000 | HKD 198,075 | HKD 198,075 | 0 | HKD 29,242 | HKD 2.44537 | HKD 2.08436 |
| 2025-03-14 (Friday) | 81,000 | HKD 168,833 | HKD 168,833 | 0 | HKD 5,420 | HKD 2.08436 | HKD 2.01744 |
| 2025-03-13 (Thursday) | 81,000 | HKD 163,413 | HKD 163,413 | 0 | HKD -6,103 | HKD 2.01744 | HKD 2.09279 |
| 2025-03-12 (Wednesday) | 81,000 | HKD 169,516 | HKD 169,516 | 0 | HKD 645 | HKD 2.09279 | HKD 2.08483 |
| 2025-03-11 (Tuesday) | 81,000 | HKD 168,871 | HKD 168,871 | 0 | HKD -4,430 | HKD 2.08483 | HKD 2.13952 |
| 2025-03-10 (Monday) | 81,000 | HKD 173,301 | HKD 173,301 | 0 | HKD -12,196 | HKD 2.13952 | HKD 2.29009 |
| 2025-03-07 (Friday) | 81,000 | HKD 185,497 | HKD 185,497 | 0 | HKD 8,736 | HKD 2.29009 | HKD 2.18223 |
| 2025-03-05 (Wednesday) | 81,000 | HKD 176,761 | HKD 176,761 | 0 | HKD 3,371 | HKD 2.18223 | HKD 2.14062 |
| 2025-03-04 (Tuesday) | 81,000 | HKD 173,390 | HKD 173,390 | 0 | HKD -9,929 | HKD 2.14062 | HKD 2.2632 |
| 2025-03-03 (Monday) | 81,000 | HKD 183,319 | HKD 183,319 | 0 | HKD -3,961 | HKD 2.2632 | HKD 2.3121 |
| 2025-02-28 (Friday) | 81,000 | HKD 187,280 | HKD 187,280 | 0 | HKD -9,827 | HKD 2.3121 | HKD 2.43342 |
| 2025-02-27 (Thursday) | 81,000 | HKD 197,107 | HKD 197,107 | 0 | HKD 6,000 | HKD 2.43342 | HKD 2.35935 |
| 2025-02-26 (Wednesday) | 81,000 | HKD 191,107 | HKD 191,107 | 0 | HKD 19,622 | HKD 2.35935 | HKD 2.1171 |
| 2025-02-25 (Tuesday) | 81,000 | HKD 171,485 | HKD 171,485 | 0 | HKD 8,526 | HKD 2.1171 | HKD 2.01184 |
| 2025-02-24 (Monday) | 81,000 | HKD 162,959 | HKD 162,959 | 0 | HKD -8,862 | HKD 2.01184 | HKD 2.12125 |
| 2025-02-21 (Friday) | 81,000 | HKD 171,821 | HKD 171,821 | 0 | HKD 8,267 | HKD 2.12125 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 81,000 | HKD 163,554 | HKD 163,554 | 0 | HKD -3,292 | HKD 2.01919 | HKD 2.05983 |
| 2025-02-19 (Wednesday) | 81,000 | HKD 166,846 | HKD 166,846 | 0 | HKD 1,816 | HKD 2.05983 | HKD 2.03741 |
| 2025-02-18 (Tuesday) | 81,000 | HKD 165,030 | HKD 165,030 | 0 | HKD 1,983 | HKD 2.03741 | HKD 2.01293 |
| 2025-02-17 (Monday) | 81,000 | HKD 163,047 | HKD 163,047 | 0 | HKD 466 | HKD 2.01293 | HKD 2.00717 |
| 2025-02-14 (Friday) | 81,000 | HKD 162,581 | HKD 162,581 | 0 | HKD 9,687 | HKD 2.00717 | HKD 1.88758 |
| 2025-02-13 (Thursday) | 81,000 | HKD 152,894 | HKD 152,894 | 0 | HKD -8,052 | HKD 1.88758 | HKD 1.98699 |
| 2025-02-12 (Wednesday) | 81,000 | HKD 160,946 | HKD 160,946 | 0 | HKD 2,304 | HKD 1.98699 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 81,000 | HKD 158,642 | HKD 158,642 | 0 | HKD -3,382 | HKD 1.95854 | HKD 2.0003 |
| 2025-02-10 (Monday) | 81,000 | HKD 162,024 | HKD 162,024 | 0 | HKD 11,679 | HKD 2.0003 | HKD 1.85611 |
| 2025-02-07 (Friday) | 81,000 | HKD 150,345 | HKD 150,345 | 0 | HKD 5,752 | HKD 1.85611 | HKD 1.7851 |
| 2025-02-06 (Thursday) | 81,000 | HKD 144,593 | HKD 144,593 | 0 | HKD 8,523 | HKD 1.7851 | HKD 1.67988 |
| 2025-02-05 (Wednesday) | 81,000 | HKD 136,070 | HKD 136,070 | 0 | HKD -4,371 | HKD 1.67988 | HKD 1.73384 |
| 2025-02-04 (Tuesday) | 81,000 | HKD 140,441 | HKD 140,441 | 0 | HKD -926 | HKD 1.73384 | HKD 1.74527 |
| 2025-02-03 (Monday) | 81,000 | HKD 141,367 | HKD 141,367 | 0 | HKD 3,311 | HKD 1.74527 | HKD 1.7044 |
| 2025-01-31 (Friday) | 81,000 | HKD 138,056 | HKD 138,056 | 0 | HKD -10 | HKD 1.7044 | HKD 1.70452 |
| 2025-01-30 (Thursday) | 81,000 | HKD 138,066 | HKD 138,066 | 0 | HKD 8 | HKD 1.70452 | HKD 1.70442 |
| 2025-01-29 (Wednesday) | 81,000 | HKD 138,058 | HKD 138,058 | 0 | HKD -14 | HKD 1.70442 | HKD 1.70459 |
| 2025-01-28 (Tuesday) | 81,000 | HKD 138,072 | HKD 138,072 | 0 | HKD -4,838 | HKD 1.70459 | HKD 1.76432 |
| 2025-01-27 (Monday) | 81,000 | HKD 142,910 | HKD 142,910 | 0 | HKD 2,511 | HKD 1.76432 | HKD 1.73332 |
| 2025-01-24 (Friday) | 81,000 | HKD 140,399 | HKD 140,399 | 0 | HKD 657 | HKD 1.73332 | HKD 1.72521 |
| 2025-01-23 (Thursday) | 81,000 | HKD 139,742 | HKD 139,742 | 0 | HKD -22 | HKD 1.72521 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 81,000 | HKD 139,764 | HKD 139,764 | ||||
| 2025-01-21 (Tuesday) | 81,000 | HKD 135,860 | HKD 135,860 | ||||
| 2025-01-20 (Monday) | 81,000 | HKD 131,366 | HKD 131,366 | ||||
| 2025-01-17 (Friday) | 81,000 | HKD 128,202 | HKD 128,202 | ||||
| 2025-01-16 (Thursday) | 81,000 | HKD 131,455 | HKD 131,455 | ||||
| 2025-01-15 (Wednesday) | 81,000 | HKD 128,779 | HKD 128,779 | ||||
| 2025-01-14 (Tuesday) | 81,000 | HKD 128,779 | HKD 128,779 | ||||
| 2025-01-13 (Monday) | 81,000 | HKD 125,663 | HKD 125,663 | ||||
| 2025-01-10 (Friday) | 81,000 | HKD 122,111 | HKD 122,111 | ||||
| 2025-01-09 (Thursday) | 81,000 | HKD 126,142 | HKD 126,142 | ||||
| 2025-01-09 (Thursday) | 81,000 | HKD 126,142 | HKD 126,142 | ||||
| 2025-01-09 (Thursday) | 81,000 | HKD 126,142 | HKD 126,142 | ||||
| 2025-01-08 (Wednesday) | 81,000 | HKD 130,122 | HKD 130,122 | ||||
| 2025-01-08 (Wednesday) | 81,000 | HKD 130,122 | HKD 130,122 | ||||
| 2025-01-08 (Wednesday) | 81,000 | HKD 130,122 | HKD 130,122 | ||||
| 2025-01-02 (Thursday) | 81,000 | HKD 140,394 | HKD 140,394 | ||||
| 2024-12-30 (Monday) | 81,000 | HKD 148,792 | HKD 148,792 | ||||
| 2024-12-06 (Friday) | 81,000 | HKD 178,656 | HKD 178,656 | 0 | HKD 1,699 | HKD 2.20563 | HKD 2.18465 |
| 2024-12-05 (Thursday) | 81,000 | HKD 176,957 | HKD 176,957 | 0 | HKD -4,712 | HKD 2.18465 | HKD 2.24283 |
| 2024-12-04 (Wednesday) | 81,000 | HKD 181,669 | HKD 181,669 | 0 | HKD -16,062 | HKD 2.24283 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 81,000 | HKD 197,731 | HKD 197,731 | 0 | HKD 9,117 | HKD 2.44112 | HKD 2.32857 |
| 2024-12-02 (Monday) | 81,000 | HKD 188,614 | HKD 188,614 | 0 | HKD 3,746 | HKD 2.32857 | HKD 2.28232 |
| 2024-11-29 (Friday) | 81,000 | HKD 184,868 | HKD 184,868 | 0 | HKD -3,268 | HKD 2.28232 | HKD 2.32267 |
| 2024-11-28 (Thursday) | 81,000 | HKD 188,136 | HKD 188,136 | 0 | HKD 769 | HKD 2.32267 | HKD 2.31317 |
| 2024-11-27 (Wednesday) | 81,000 | HKD 187,367 | HKD 187,367 | 0 | HKD 10,239 | HKD 2.31317 | HKD 2.18677 |
| 2024-11-26 (Tuesday) | 81,000 | HKD 177,128 | HKD 177,128 | 0 | HKD 1,242 | HKD 2.18677 | HKD 2.17143 |
| 2024-11-26 (Tuesday) | 81,000 | HKD 177,128 | HKD 177,128 | 0 | HKD 1,242 | HKD 2.18677 | HKD 2.17143 |
| 2024-11-25 (Monday) | 81,000 | HKD 175,886 | HKD 175,886 | 0 | HKD 1,709 | HKD 2.17143 | HKD 2.15033 |
| 2024-11-25 (Monday) | 81,000 | HKD 175,886 | HKD 175,886 | 0 | HKD 1,709 | HKD 2.17143 | HKD 2.15033 |
| 2024-11-22 (Friday) | 81,000 | HKD 174,177 | HKD 174,177 | 0 | HKD -13,768 | HKD 2.15033 | HKD 2.32031 |
| 2024-11-21 (Thursday) | 81,000 | HKD 187,945 | HKD 187,945 | 0 | HKD -623 | HKD 2.32031 | HKD 2.328 |
| 2024-11-20 (Wednesday) | 81,000 | HKD 188,568 | HKD 188,568 | 0 | HKD 18,939 | HKD 2.328 | HKD 2.09419 |
| 2024-11-19 (Tuesday) | 81,000 | HKD 169,629 | HKD 169,629 | 0 | HKD 3,962 | HKD 2.09419 | HKD 2.04527 |
| 2024-11-18 (Monday) | 81,000 | HKD 165,667 | HKD 165,667 | 0 | HKD -32,592 | HKD 2.04527 | HKD 2.44764 |
| 2024-11-12 (Tuesday) | 81,000 | HKD 198,259 | HKD 198,259 | 0 | HKD -1,116 | HKD 2.44764 | HKD 2.46142 |
| 2024-11-11 (Monday) | 81,000 | HKD 199,375 | HKD 199,375 | 0 | HKD 5,387 | HKD 2.46142 | HKD 2.39491 |
| 2024-11-11 (Monday) | 81,000 | HKD 199,375 | HKD 199,375 | 0 | HKD 5,387 | HKD 2.46142 | HKD 2.39491 |
| 2024-11-08 (Friday) | 81,000 | HKD 193,988 | HKD 193,988 | 0 | HKD 1,369 | HKD 2.39491 | HKD 2.37801 |
| 2024-11-07 (Thursday) | 81,000 | HKD 192,619 | HKD 192,619 | 0 | HKD -8,407 | HKD 2.37801 | HKD 2.4818 |
| 2024-11-07 (Thursday) | 81,000 | HKD 192,619 | HKD 192,619 | 0 | HKD -8,407 | HKD 2.37801 | HKD 2.4818 |
| 2024-11-06 (Wednesday) | 81,000 | HKD 201,026 | HKD 201,026 | 0 | HKD -786 | HKD 2.4818 | HKD 2.49151 |
| 2024-11-06 (Wednesday) | 81,000 | HKD 201,026 | HKD 201,026 | 0 | HKD -786 | HKD 2.4818 | HKD 2.49151 |
| 2024-11-05 (Tuesday) | 81,000 | HKD 201,812 | HKD 201,812 | 0 | HKD -383 | HKD 2.49151 | HKD 2.49623 |
| 2024-11-05 (Tuesday) | 81,000 | HKD 201,812 | HKD 201,812 | 0 | HKD -383 | HKD 2.49151 | HKD 2.49623 |
| 2024-11-04 (Monday) | 81,000 | HKD 202,195 | HKD 202,195 | 0 | HKD 1,161 | HKD 2.49623 | HKD 2.4819 |
| 2024-11-04 (Monday) | 81,000 | HKD 202,195 | HKD 202,195 | 0 | HKD 1,161 | HKD 2.49623 | HKD 2.4819 |
| 2024-11-01 (Friday) | 81,000 | HKD 201,034 | HKD 201,034 | 0 | HKD 25,581 | HKD 2.4819 | HKD 2.16609 |
| 2024-11-01 (Friday) | 81,000 | HKD 201,034 | HKD 201,034 | 0 | HKD 25,581 | HKD 2.4819 | HKD 2.16609 |
| 2024-10-31 (Thursday) | 81,000 | HKD 175,453 | HKD 175,453 | 0 | HKD 3,733 | HKD 2.16609 | HKD 2.12 |
| 2024-10-31 (Thursday) | 81,000 | HKD 175,453 | HKD 175,453 | 0 | HKD 3,733 | HKD 2.16609 | HKD 2.12 |
| 2024-10-30 (Wednesday) | 81,000 | HKD 171,720 | HKD 171,720 | 0 | HKD 21,215 | HKD 2.12 | HKD 1.85809 |
| 2024-10-30 (Wednesday) | 81,000 | HKD 171,720 | HKD 171,720 | 0 | HKD 21,215 | HKD 2.12 | HKD 1.85809 |
| 2024-10-29 (Tuesday) | 81,000 | HKD 150,505 | HKD 150,505 | 0 | HKD 850 | HKD 1.85809 | HKD 1.84759 |
| 2024-10-29 (Tuesday) | 81,000 | HKD 150,505 | HKD 150,505 | 0 | HKD 850 | HKD 1.85809 | HKD 1.84759 |
| 2024-10-28 (Monday) | 81,000 | HKD 149,655 | HKD 149,655 | 0 | HKD 606 | HKD 1.84759 | HKD 1.84011 |
| 2024-10-28 (Monday) | 81,000 | HKD 149,655 | HKD 149,655 | 0 | HKD 606 | HKD 1.84759 | HKD 1.84011 |
| 2024-10-25 (Friday) | 81,000 | HKD 149,049 | HKD 149,049 | 0 | HKD -850 | HKD 1.84011 | HKD 1.8506 |
| 2024-10-25 (Friday) | 81,000 | HKD 149,049 | HKD 149,049 | 0 | HKD -850 | HKD 1.84011 | HKD 1.8506 |
| 2024-10-24 (Thursday) | 81,000 | HKD 149,899 | HKD 149,899 | 0 | HKD -6,458 | HKD 1.8506 | HKD 1.93033 |
| 2024-10-24 (Thursday) | 81,000 | HKD 149,899 | HKD 149,899 | 0 | HKD -6,458 | HKD 1.8506 | HKD 1.93033 |
| 2024-10-23 (Wednesday) | 81,000 | HKD 156,357 | HKD 156,357 | 0 | HKD 2,118 | HKD 1.93033 | HKD 1.90419 |
| 2024-10-23 (Wednesday) | 81,000 | HKD 156,357 | HKD 156,357 | 0 | HKD 2,118 | HKD 1.93033 | HKD 1.90419 |
| 2024-10-22 (Tuesday) | 81,000 | HKD 154,239 | HKD 154,239 | 0 | HKD 653 | HKD 1.90419 | HKD 1.89612 |
| 2024-10-22 (Tuesday) | 81,000 | HKD 154,239 | HKD 154,239 | 0 | HKD 653 | HKD 1.90419 | HKD 1.89612 |
| 2024-10-21 (Monday) | 81,000 | HKD 153,586 | HKD 153,586 | 0 | HKD -8,439 | HKD 1.89612 | HKD 2.00031 |
| 2024-10-21 (Monday) | 81,000 | HKD 153,586 | HKD 153,586 | 0 | HKD -8,439 | HKD 1.89612 | HKD 2.00031 |
| 2024-10-18 (Friday) | 81,000 | HKD 162,025 | HKD 162,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.