| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | LI NING LTD |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 443,500 | HKD 871,767 | HKD 871,767 | ||||
| 2025-05-07 (Wednesday) | 441,500 | HKD 871,604 | HKD 871,604 | ||||
| 2025-05-06 (Tuesday) | 441,500 | HKD 865,820 | HKD 865,820 | ||||
| 2025-05-05 (Monday) | 441,500 | HKD 868,188 | HKD 868,188 | ||||
| 2025-05-02 (Friday) | 441,500 | HKD 868,183 | HKD 868,183 | 0 | HKD 31,545 | HKD 1.96644 | HKD 1.89499 |
| 2025-05-01 (Thursday) | 441,500 | HKD 836,638 | HKD 836,638 | 0 | HKD -280 | HKD 1.89499 | HKD 1.89562 |
| 2025-04-30 (Wednesday) | 441,500 | HKD 836,918 | HKD 836,918 | 0 | HKD 4,941 | HKD 1.89562 | HKD 1.88443 |
| 2025-04-29 (Tuesday) | 441,500 | HKD 831,977 | HKD 831,977 | 12,000 | HKD 1,383 | HKD 1.88443 | HKD 1.93386 |
| 2025-04-28 (Monday) | 429,500 | HKD 830,594 | HKD 830,594 | 0 | HKD -5,499 | HKD 1.93386 | HKD 1.94667 |
| 2025-04-25 (Friday) | 429,500 | HKD 836,093 | HKD 836,093 | 0 | HKD 4,644 | HKD 1.94667 | HKD 1.93585 |
| 2025-04-24 (Thursday) | 429,500 | HKD 831,449 | HKD 831,449 | 0 | HKD -3,262 | HKD 1.93585 | HKD 1.94345 |
| 2025-04-23 (Wednesday) | 429,500 | HKD 834,711 | HKD 834,711 | 0 | HKD 10,921 | HKD 1.94345 | HKD 1.91802 |
| 2025-04-22 (Tuesday) | 429,500 | HKD 823,790 | HKD 823,790 | 0 | HKD -2,980 | HKD 1.91802 | HKD 1.92496 |
| 2025-04-21 (Monday) | 429,500 | HKD 826,770 | HKD 826,770 | 0 | HKD 287 | HKD 1.92496 | HKD 1.92429 |
| 2025-04-18 (Friday) | 429,500 | HKD 826,483 | HKD 826,483 | 0 | HKD 0 | HKD 1.92429 | HKD 1.92429 |
| 2025-04-17 (Thursday) | 429,500 | HKD 826,483 | HKD 826,483 | 0 | HKD 2,070 | HKD 1.92429 | HKD 1.91947 |
| 2025-04-16 (Wednesday) | 429,500 | HKD 824,413 | HKD 824,413 | 0 | HKD -27,239 | HKD 1.91947 | HKD 1.98289 |
| 2025-04-15 (Tuesday) | 429,500 | HKD 851,652 | HKD 851,652 | 0 | HKD -5,631 | HKD 1.98289 | HKD 1.996 |
| 2025-04-14 (Monday) | 429,500 | HKD 857,283 | HKD 857,283 | 0 | HKD 12,374 | HKD 1.996 | HKD 1.96719 |
| 2025-04-11 (Friday) | 429,500 | HKD 844,909 | HKD 844,909 | 0 | HKD 20,448 | HKD 1.96719 | HKD 1.91958 |
| 2025-04-10 (Thursday) | 429,500 | HKD 824,461 | HKD 824,461 | 0 | HKD 20,410 | HKD 1.91958 | HKD 1.87206 |
| 2025-04-09 (Wednesday) | 429,500 | HKD 804,051 | HKD 804,051 | 0 | HKD 14,745 | HKD 1.87206 | HKD 1.83773 |
| 2025-04-08 (Tuesday) | 429,500 | HKD 789,306 | HKD 789,306 | 0 | HKD 17,594 | HKD 1.83773 | HKD 1.79677 |
| 2025-04-07 (Monday) | 429,500 | HKD 771,712 | HKD 771,712 | 0 | HKD -86,747 | HKD 1.79677 | HKD 1.99874 |
| 2025-04-04 (Friday) | 429,500 | HKD 858,459 | HKD 858,459 | 0 | HKD -3,626 | HKD 1.99874 | HKD 2.00718 |
| 2025-04-02 (Wednesday) | 429,500 | HKD 862,085 | HKD 862,085 | 0 | HKD -8,915 | HKD 2.00718 | HKD 2.02794 |
| 2025-04-01 (Tuesday) | 429,500 | HKD 871,000 | HKD 871,000 | 0 | HKD -7,840 | HKD 2.02794 | HKD 2.04619 |
| 2025-03-31 (Monday) | 429,500 | HKD 878,840 | HKD 878,840 | 0 | HKD -68,678 | HKD 2.04619 | HKD 2.2061 |
| 2025-03-28 (Friday) | 429,500 | HKD 947,518 | HKD 947,518 | 0 | HKD 3,010 | HKD 2.2061 | HKD 2.19909 |
| 2025-03-27 (Thursday) | 429,500 | HKD 944,508 | HKD 944,508 | 0 | HKD -3,290 | HKD 2.19909 | HKD 2.20675 |
| 2025-03-26 (Wednesday) | 429,500 | HKD 947,798 | HKD 947,798 | 0 | HKD 9,779 | HKD 2.20675 | HKD 2.18398 |
| 2025-03-25 (Tuesday) | 429,500 | HKD 938,019 | HKD 938,019 | 0 | HKD -2,246 | HKD 2.18398 | HKD 2.18921 |
| 2025-03-24 (Monday) | 429,500 | HKD 940,265 | HKD 940,265 | 0 | HKD -20,030 | HKD 2.18921 | HKD 2.23584 |
| 2025-03-21 (Friday) | 429,500 | HKD 960,295 | HKD 960,295 | -11,000 | HKD -60,941 | HKD 2.23584 | HKD 2.31836 |
| 2025-03-20 (Thursday) | 440,500 | HKD 1,021,236 | HKD 1,021,236 | 2,000 | HKD -46,487 | HKD 2.31836 | HKD 2.43494 |
| 2025-03-19 (Wednesday) | 438,500 | HKD 1,067,723 | HKD 1,067,723 | 2,000 | HKD -8,751 | HKD 2.43494 | HKD 2.46615 |
| 2025-03-18 (Tuesday) | 436,500 | HKD 1,076,474 | HKD 1,076,474 | 0 | HKD 10,196 | HKD 2.46615 | HKD 2.44279 |
| 2025-03-17 (Monday) | 436,500 | HKD 1,066,278 | HKD 1,066,278 | 0 | HKD 36,272 | HKD 2.44279 | HKD 2.35969 |
| 2025-03-14 (Friday) | 436,500 | HKD 1,030,006 | HKD 1,030,006 | 0 | HKD 61,778 | HKD 2.35969 | HKD 2.21816 |
| 2025-03-13 (Thursday) | 436,500 | HKD 968,228 | HKD 968,228 | 0 | HKD -28,420 | HKD 2.21816 | HKD 2.28327 |
| 2025-03-12 (Wednesday) | 436,500 | HKD 996,648 | HKD 996,648 | 0 | HKD -26,849 | HKD 2.28327 | HKD 2.34478 |
| 2025-03-11 (Tuesday) | 436,500 | HKD 1,023,497 | HKD 1,023,497 | 0 | HKD 22,167 | HKD 2.34478 | HKD 2.294 |
| 2025-03-10 (Monday) | 436,500 | HKD 1,001,330 | HKD 1,001,330 | 0 | HKD -46,587 | HKD 2.294 | HKD 2.40073 |
| 2025-03-07 (Friday) | 436,500 | HKD 1,047,917 | HKD 1,047,917 | 0 | HKD 49,214 | HKD 2.40073 | HKD 2.28798 |
| 2025-03-06 (Thursday) | 436,500 | HKD 998,703 | HKD 998,703 | 0 | HKD 24,815 | HKD 2.28798 | HKD 2.23113 |
| 2025-03-05 (Wednesday) | 436,500 | HKD 973,888 | HKD 973,888 | 0 | HKD 19,293 | HKD 2.23113 | HKD 2.18693 |
| 2025-03-04 (Tuesday) | 436,500 | HKD 954,595 | HKD 954,595 | 0 | HKD -13,085 | HKD 2.18693 | HKD 2.21691 |
| 2025-03-03 (Monday) | 436,500 | HKD 967,680 | HKD 967,680 | 0 | HKD 8,968 | HKD 2.21691 | HKD 2.19636 |
| 2025-02-28 (Friday) | 436,500 | HKD 958,712 | HKD 958,712 | 0 | HKD -32,740 | HKD 2.19636 | HKD 2.27137 |
| 2025-02-27 (Thursday) | 436,500 | HKD 991,452 | HKD 991,452 | 0 | HKD 25,614 | HKD 2.27137 | HKD 2.21269 |
| 2025-02-26 (Wednesday) | 436,500 | HKD 965,838 | HKD 965,838 | 0 | HKD 29,374 | HKD 2.21269 | HKD 2.14539 |
| 2025-02-25 (Tuesday) | 436,500 | HKD 936,464 | HKD 936,464 | 0 | HKD -21,433 | HKD 2.14539 | HKD 2.19449 |
| 2025-02-24 (Monday) | 436,500 | HKD 957,897 | HKD 957,897 | 0 | HKD 27,476 | HKD 2.19449 | HKD 2.13155 |
| 2025-02-21 (Friday) | 436,500 | HKD 930,421 | HKD 930,421 | 0 | HKD 8,625 | HKD 2.13155 | HKD 2.11179 |
| 2025-02-20 (Thursday) | 436,500 | HKD 921,796 | HKD 921,796 | 0 | HKD -3,136 | HKD 2.11179 | HKD 2.11897 |
| 2025-02-19 (Wednesday) | 436,500 | HKD 924,932 | HKD 924,932 | 0 | HKD 12,025 | HKD 2.11897 | HKD 2.09142 |
| 2025-02-18 (Tuesday) | 436,500 | HKD 912,907 | HKD 912,907 | 0 | HKD -8,379 | HKD 2.09142 | HKD 2.11062 |
| 2025-02-17 (Monday) | 436,500 | HKD 921,286 | HKD 921,286 | 0 | HKD -21,030 | HKD 2.11062 | HKD 2.1588 |
| 2025-02-14 (Friday) | 436,500 | HKD 942,316 | HKD 942,316 | 0 | HKD 43,281 | HKD 2.1588 | HKD 2.05964 |
| 2025-02-13 (Thursday) | 436,500 | HKD 899,035 | HKD 899,035 | -3,000 | HKD 4,318 | HKD 2.05964 | HKD 2.03576 |
| 2025-02-12 (Wednesday) | 439,500 | HKD 894,717 | HKD 894,717 | 0 | HKD 13,630 | HKD 2.03576 | HKD 2.00475 |
| 2025-02-11 (Tuesday) | 439,500 | HKD 881,087 | HKD 881,087 | 0 | HKD -25,128 | HKD 2.00475 | HKD 2.06192 |
| 2025-02-10 (Monday) | 439,500 | HKD 906,215 | HKD 906,215 | 0 | HKD -11,091 | HKD 2.06192 | HKD 2.08716 |
| 2025-02-07 (Friday) | 439,500 | HKD 917,306 | HKD 917,306 | 0 | HKD 1,810 | HKD 2.08716 | HKD 2.08304 |
| 2025-02-06 (Thursday) | 439,500 | HKD 915,496 | HKD 915,496 | -6,000 | HKD -11,401 | HKD 2.08304 | HKD 2.08058 |
| 2025-02-05 (Wednesday) | 445,500 | HKD 926,897 | HKD 926,897 | 0 | HKD -13,744 | HKD 2.08058 | HKD 2.11143 |
| 2025-02-04 (Tuesday) | 445,500 | HKD 940,641 | HKD 940,641 | 0 | HKD 51,070 | HKD 2.11143 | HKD 1.99679 |
| 2025-02-03 (Monday) | 445,500 | HKD 889,571 | HKD 889,571 | -7,000 | HKD -40,796 | HKD 1.99679 | HKD 2.05606 |
| 2025-01-31 (Friday) | 452,500 | HKD 930,367 | HKD 930,367 | 0 | HKD -66 | HKD 2.05606 | HKD 2.05621 |
| 2025-01-30 (Thursday) | 452,500 | HKD 930,433 | HKD 930,433 | 0 | HKD 54 | HKD 2.05621 | HKD 2.05609 |
| 2025-01-29 (Wednesday) | 452,500 | HKD 930,379 | HKD 930,379 | 0 | HKD -96 | HKD 2.05609 | HKD 2.0563 |
| 2025-01-28 (Tuesday) | 452,500 | HKD 930,475 | HKD 930,475 | 0 | HKD 13,587 | HKD 2.0563 | HKD 2.02627 |
| 2025-01-27 (Monday) | 452,500 | HKD 916,888 | HKD 916,888 | 0 | HKD -2,230 | HKD 2.02627 | HKD 2.0312 |
| 2025-01-24 (Friday) | 452,500 | HKD 919,118 | HKD 919,118 | 0 | HKD 16,482 | HKD 2.0312 | HKD 1.99478 |
| 2025-01-23 (Thursday) | 452,500 | HKD 902,636 | HKD 902,636 | 0 | HKD -2,463 | HKD 1.99478 | HKD 2.00022 |
| 2025-01-22 (Wednesday) | 452,500 | HKD 905,099 | HKD 905,099 | ||||
| 2025-01-21 (Tuesday) | 452,500 | HKD 914,717 | HKD 914,717 | ||||
| 2025-01-20 (Monday) | 452,500 | HKD 904,831 | HKD 904,831 | ||||
| 2025-01-17 (Friday) | 452,500 | HKD 891,752 | HKD 891,752 | ||||
| 2025-01-16 (Thursday) | 452,500 | HKD 899,359 | HKD 899,359 | ||||
| 2025-01-15 (Wednesday) | 452,500 | HKD 880,965 | HKD 880,965 | ||||
| 2025-01-14 (Tuesday) | 454,500 | HKD 875,514 | HKD 875,514 | ||||
| 2025-01-13 (Monday) | 454,500 | HKD 855,702 | HKD 855,702 | ||||
| 2025-01-10 (Friday) | 454,500 | HKD 864,936 | HKD 864,936 | ||||
| 2025-01-09 (Thursday) | 454,500 | HKD 908,690 | HKD 908,690 | ||||
| 2025-01-09 (Thursday) | 454,500 | HKD 908,690 | HKD 908,690 | ||||
| 2025-01-09 (Thursday) | 454,500 | HKD 908,690 | HKD 908,690 | ||||
| 2025-01-08 (Wednesday) | 454,500 | HKD 956,762 | HKD 956,762 | ||||
| 2025-01-08 (Wednesday) | 454,500 | HKD 956,762 | HKD 956,762 | ||||
| 2025-01-08 (Wednesday) | 454,500 | HKD 956,762 | HKD 956,762 | ||||
| 2025-01-02 (Thursday) | 454,500 | HKD 928,022 | HKD 928,022 | ||||
| 2024-12-30 (Monday) | 454,500 | HKD 954,328 | HKD 954,328 | ||||
| 2024-12-06 (Friday) | 454,500 | HKD 969,743 | HKD 969,743 | 0 | HKD 31,720 | HKD 2.13365 | HKD 2.06386 |
| 2024-12-05 (Thursday) | 454,500 | HKD 938,023 | HKD 938,023 | 0 | HKD -20,626 | HKD 2.06386 | HKD 2.10924 |
| 2024-12-04 (Wednesday) | 454,500 | HKD 958,649 | HKD 958,649 | 0 | HKD -1,353 | HKD 2.10924 | HKD 2.11222 |
| 2024-12-03 (Tuesday) | 454,500 | HKD 960,002 | HKD 960,002 | 0 | HKD 6,800 | HKD 2.11222 | HKD 2.09725 |
| 2024-12-02 (Monday) | 454,500 | HKD 953,202 | HKD 953,202 | 0 | HKD 21,020 | HKD 2.09725 | HKD 2.05101 |
| 2024-11-29 (Friday) | 454,500 | HKD 932,182 | HKD 932,182 | 0 | HKD 21,331 | HKD 2.05101 | HKD 2.00407 |
| 2024-11-28 (Thursday) | 454,500 | HKD 910,851 | HKD 910,851 | 0 | HKD -26,010 | HKD 2.00407 | HKD 2.0613 |
| 2024-11-27 (Wednesday) | 454,500 | HKD 936,861 | HKD 936,861 | 0 | HKD 37,578 | HKD 2.0613 | HKD 1.97862 |
| 2024-11-26 (Tuesday) | 454,500 | HKD 899,283 | HKD 899,283 | 0 | HKD -5,874 | HKD 1.97862 | HKD 1.99154 |
| 2024-11-25 (Monday) | 454,500 | HKD 905,157 | HKD 905,157 | 0 | HKD -10,283 | HKD 1.99154 | HKD 2.01417 |
| 2024-11-22 (Friday) | 454,500 | HKD 915,440 | HKD 915,440 | 0 | HKD -34,032 | HKD 2.01417 | HKD 2.08905 |
| 2024-11-21 (Thursday) | 454,500 | HKD 949,472 | HKD 949,472 | 0 | HKD -1,162 | HKD 2.08905 | HKD 2.0916 |
| 2024-11-20 (Wednesday) | 454,500 | HKD 950,634 | HKD 950,634 | 0 | HKD 12,840 | HKD 2.0916 | HKD 2.06335 |
| 2024-11-19 (Tuesday) | 454,500 | HKD 937,794 | HKD 937,794 | 0 | HKD 4,714 | HKD 2.06335 | HKD 2.05298 |
| 2024-11-18 (Monday) | 454,500 | HKD 933,080 | HKD 933,080 | 0 | HKD -29,802 | HKD 2.05298 | HKD 2.11855 |
| 2024-11-12 (Tuesday) | 454,500 | HKD 962,882 | HKD 962,882 | 0 | HKD -33,090 | HKD 2.11855 | HKD 2.19136 |
| 2024-11-11 (Monday) | 454,500 | HKD 995,972 | HKD 995,972 | 0 | HKD -20,030 | HKD 2.19136 | HKD 2.23543 |
| 2024-11-11 (Monday) | 454,500 | HKD 995,972 | HKD 995,972 | 0 | HKD -20,030 | HKD 2.19136 | HKD 2.23543 |
| 2024-11-08 (Friday) | 454,500 | HKD 1,016,002 | HKD 1,016,002 | 0 | HKD -15,677 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-08 (Friday) | 454,500 | HKD 1,016,002 | HKD 1,016,002 | 0 | HKD -15,677 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-07 (Thursday) | 454,500 | HKD 1,031,679 | HKD 1,031,679 | 0 | HKD 56,824 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-07 (Thursday) | 454,500 | HKD 1,031,679 | HKD 1,031,679 | 0 | HKD 56,824 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-06 (Wednesday) | 454,500 | HKD 974,855 | HKD 974,855 | 0 | HKD -21,835 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-06 (Wednesday) | 454,500 | HKD 974,855 | HKD 974,855 | 0 | HKD -21,835 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-05 (Tuesday) | 454,500 | HKD 996,690 | HKD 996,690 | 0 | HKD 65,666 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-05 (Tuesday) | 454,500 | HKD 996,690 | HKD 996,690 | 0 | HKD 65,666 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-04 (Monday) | 454,500 | HKD 931,024 | HKD 931,024 | 0 | HKD 1,720 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-04 (Monday) | 454,500 | HKD 931,024 | HKD 931,024 | 0 | HKD 1,720 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-01 (Friday) | 454,500 | HKD 929,304 | HKD 929,304 | 0 | HKD 2,111 | HKD 2.04467 | HKD 2.04003 |
| 2024-11-01 (Friday) | 454,500 | HKD 929,304 | HKD 929,304 | 0 | HKD 2,111 | HKD 2.04467 | HKD 2.04003 |
| 2024-10-31 (Thursday) | 454,500 | HKD 927,193 | HKD 927,193 | 0 | HKD -2,434 | HKD 2.04003 | HKD 2.04538 |
| 2024-10-31 (Thursday) | 454,500 | HKD 927,193 | HKD 927,193 | 0 | HKD -2,434 | HKD 2.04003 | HKD 2.04538 |
| 2024-10-30 (Wednesday) | 454,500 | HKD 929,627 | HKD 929,627 | 0 | HKD -11,954 | HKD 2.04538 | HKD 2.07169 |
| 2024-10-30 (Wednesday) | 454,500 | HKD 929,627 | HKD 929,627 | 0 | HKD -11,954 | HKD 2.04538 | HKD 2.07169 |
| 2024-10-29 (Tuesday) | 454,500 | HKD 941,581 | HKD 941,581 | 0 | HKD 103 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-29 (Tuesday) | 454,500 | HKD 941,581 | HKD 941,581 | 0 | HKD 103 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-28 (Monday) | 454,500 | HKD 941,478 | HKD 941,478 | 0 | HKD 12,739 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-28 (Monday) | 454,500 | HKD 941,478 | HKD 941,478 | 0 | HKD 12,739 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-25 (Friday) | 454,500 | HKD 928,739 | HKD 928,739 | 0 | HKD 22,131 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-25 (Friday) | 454,500 | HKD 928,739 | HKD 928,739 | 0 | HKD 22,131 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-24 (Thursday) | 454,500 | HKD 906,608 | HKD 906,608 | 0 | HKD 12,897 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-24 (Thursday) | 454,500 | HKD 906,608 | HKD 906,608 | 0 | HKD 12,897 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-23 (Wednesday) | 454,500 | HKD 893,711 | HKD 893,711 | 0 | HKD -45,422 | HKD 1.96636 | HKD 2.0663 |
| 2024-10-22 (Tuesday) | 454,500 | HKD 939,133 | HKD 939,133 | 0 | HKD 10,693 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-22 (Tuesday) | 454,500 | HKD 939,133 | HKD 939,133 | 0 | HKD 10,693 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-21 (Monday) | 454,500 | HKD 928,440 | HKD 928,440 | 2,000 | HKD -16,307 | HKD 2.04277 | HKD 2.08784 |
| 2024-10-18 (Friday) | 452,500 | HKD 944,747 | HKD 944,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 12,000 | 1.884* | 2.10 | |||
| 2025-03-21 | SELL | -11,000 | 2.236* | 2.13 Profit of 23,390 on sale | |||
| 2025-03-20 | BUY | 2,000 | 2.318* | 2.12 | |||
| 2025-03-19 | BUY | 2,000 | 2.435* | 2.12 | |||
| 2025-02-13 | SELL | -3,000 | 2.060* | 2.08 Profit of 6,231 on sale | |||
| 2025-02-06 | SELL | -6,000 | 2.083* | 2.08 Profit of 12,475 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.997* | 2.08 Profit of 14,560 on sale | |||
| 2024-10-21 | BUY | 2,000 | 2.043* | 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.