| 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 | SUNAC SERVICES HOLDINGS LTD |
| Ticker | 1516.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1516.HK holdings
| Date | Number of 1516.HK Shares Held | Base Market Value of 1516.HK Shares | Local Market Value of 1516.HK Shares | Change in 1516.HK Shares Held | Change in 1516.HK Base Value | Current Price per 1516.HK Share Held | Previous Price per 1516.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 608,000 | HKD 140,786 | HKD 140,786 | ||||
| 2025-05-07 (Wednesday) | 608,000 | HKD 141,812 | HKD 141,812 | ||||
| 2025-05-06 (Tuesday) | 601,000 | HKD 140,348 | HKD 140,348 | 0 | HKD -3,892 | HKD 0.233524 | HKD 0.24 |
| 2025-05-05 (Monday) | 601,000 | HKD 144,240 | HKD 144,240 | 0 | HKD 1 | HKD 0.24 | HKD 0.239998 |
| 2025-05-02 (Friday) | 601,000 | HKD 144,239 | HKD 144,239 | 0 | HKD 1,684 | HKD 0.239998 | HKD 0.237196 |
| 2025-05-01 (Thursday) | 601,000 | HKD 142,555 | HKD 142,555 | 0 | HKD -48 | HKD 0.237196 | HKD 0.237276 |
| 2025-04-30 (Wednesday) | 601,000 | HKD 142,603 | HKD 142,603 | 0 | HKD 4,715 | HKD 0.237276 | HKD 0.229431 |
| 2025-04-29 (Tuesday) | 601,000 | HKD 137,888 | HKD 137,888 | 0 | HKD 742 | HKD 0.229431 | HKD 0.228196 |
| 2025-04-28 (Monday) | 601,000 | HKD 137,146 | HKD 137,146 | 9,000 | HKD -993 | HKD 0.228196 | HKD 0.233343 |
| 2025-04-25 (Friday) | 592,000 | HKD 138,139 | HKD 138,139 | 9,000 | HKD 633 | HKD 0.233343 | HKD 0.235859 |
| 2025-04-24 (Thursday) | 583,000 | HKD 137,506 | HKD 137,506 | 0 | HKD -2,245 | HKD 0.235859 | HKD 0.23971 |
| 2025-04-23 (Wednesday) | 583,000 | HKD 139,751 | HKD 139,751 | 0 | HKD 5,236 | HKD 0.23971 | HKD 0.230729 |
| 2025-04-22 (Tuesday) | 583,000 | HKD 134,515 | HKD 134,515 | 0 | HKD 9,820 | HKD 0.230729 | HKD 0.213885 |
| 2025-04-21 (Monday) | 583,000 | HKD 124,695 | HKD 124,695 | 0 | HKD 44 | HKD 0.213885 | HKD 0.21381 |
| 2025-04-18 (Friday) | 583,000 | HKD 124,651 | HKD 124,651 | 0 | HKD 0 | HKD 0.21381 | HKD 0.21381 |
| 2025-04-17 (Thursday) | 583,000 | HKD 124,651 | HKD 124,651 | 0 | HKD 1,480 | HKD 0.21381 | HKD 0.211271 |
| 2025-04-16 (Wednesday) | 583,000 | HKD 123,171 | HKD 123,171 | 0 | HKD 653 | HKD 0.211271 | HKD 0.210151 |
| 2025-04-15 (Tuesday) | 583,000 | HKD 122,518 | HKD 122,518 | 0 | HKD -1,517 | HKD 0.210151 | HKD 0.212753 |
| 2025-04-14 (Monday) | 583,000 | HKD 124,035 | HKD 124,035 | 0 | HKD 28 | HKD 0.212753 | HKD 0.212705 |
| 2025-04-11 (Friday) | 583,000 | HKD 124,007 | HKD 124,007 | 12,000 | HKD 4,836 | HKD 0.212705 | HKD 0.208706 |
| 2025-04-10 (Thursday) | 571,000 | HKD 119,171 | HKD 119,171 | 0 | HKD 644 | HKD 0.208706 | HKD 0.207578 |
| 2025-04-09 (Wednesday) | 571,000 | HKD 118,527 | HKD 118,527 | 0 | HKD 3,893 | HKD 0.207578 | HKD 0.20076 |
| 2025-04-08 (Tuesday) | 571,000 | HKD 114,634 | HKD 114,634 | 0 | HKD 2,925 | HKD 0.20076 | HKD 0.195637 |
| 2025-04-07 (Monday) | 571,000 | HKD 111,709 | HKD 111,709 | 0 | HKD -13,141 | HKD 0.195637 | HKD 0.218651 |
| 2025-04-04 (Friday) | 571,000 | HKD 124,850 | HKD 124,850 | 0 | HKD -1,353 | HKD 0.218651 | HKD 0.221021 |
| 2025-04-02 (Wednesday) | 571,000 | HKD 126,203 | HKD 126,203 | 0 | HKD 1,455 | HKD 0.221021 | HKD 0.218473 |
| 2025-04-01 (Tuesday) | 571,000 | HKD 124,748 | HKD 124,748 | 0 | HKD -1,484 | HKD 0.218473 | HKD 0.221072 |
| 2025-03-31 (Monday) | 571,000 | HKD 126,232 | HKD 126,232 | 0 | HKD -2,232 | HKD 0.221072 | HKD 0.224981 |
| 2025-03-28 (Friday) | 571,000 | HKD 128,464 | HKD 128,464 | 0 | HKD 2,162 | HKD 0.224981 | HKD 0.221194 |
| 2025-03-27 (Thursday) | 571,000 | HKD 126,302 | HKD 126,302 | 0 | HKD 737 | HKD 0.221194 | HKD 0.219904 |
| 2025-03-26 (Wednesday) | 571,000 | HKD 125,565 | HKD 125,565 | 0 | HKD 2,182 | HKD 0.219904 | HKD 0.216082 |
| 2025-03-25 (Tuesday) | 571,000 | HKD 123,383 | HKD 123,383 | 0 | HKD 6,605 | HKD 0.216082 | HKD 0.204515 |
| 2025-03-24 (Monday) | 571,000 | HKD 116,778 | HKD 116,778 | 0 | HKD -2,955 | HKD 0.204515 | HKD 0.20969 |
| 2025-03-21 (Friday) | 571,000 | HKD 119,733 | HKD 119,733 | 7,000 | HKD -719 | HKD 0.20969 | HKD 0.213567 |
| 2025-03-20 (Thursday) | 564,000 | HKD 120,452 | HKD 120,452 | 0 | HKD -3,668 | HKD 0.213567 | HKD 0.220071 |
| 2025-03-19 (Wednesday) | 564,000 | HKD 124,120 | HKD 124,120 | 0 | HKD -2,194 | HKD 0.220071 | HKD 0.223961 |
| 2025-03-18 (Tuesday) | 564,000 | HKD 126,314 | HKD 126,314 | 0 | HKD -716 | HKD 0.223961 | HKD 0.225231 |
| 2025-03-17 (Monday) | 564,000 | HKD 127,030 | HKD 127,030 | 0 | HKD 4,393 | HKD 0.225231 | HKD 0.217441 |
| 2025-03-14 (Friday) | 564,000 | HKD 122,637 | HKD 122,637 | 0 | HKD 4,354 | HKD 0.217441 | HKD 0.209722 |
| 2025-03-13 (Thursday) | 564,000 | HKD 118,283 | HKD 118,283 | 0 | HKD -1,492 | HKD 0.209722 | HKD 0.212367 |
| 2025-03-12 (Wednesday) | 564,000 | HKD 119,775 | HKD 119,775 | 0 | HKD -712 | HKD 0.212367 | HKD 0.213629 |
| 2025-03-11 (Tuesday) | 564,000 | HKD 120,487 | HKD 120,487 | 0 | HKD -1,489 | HKD 0.213629 | HKD 0.21627 |
| 2025-03-10 (Monday) | 564,000 | HKD 121,976 | HKD 121,976 | 0 | HKD 72 | HKD 0.21627 | HKD 0.216142 |
| 2025-03-07 (Friday) | 564,000 | HKD 121,904 | HKD 121,904 | 0 | HKD 2,164 | HKD 0.216142 | HKD 0.212305 |
| 2025-03-05 (Wednesday) | 564,000 | HKD 119,740 | HKD 119,740 | 10,000 | HKD 2,860 | HKD 0.212305 | HKD 0.210975 |
| 2025-03-04 (Tuesday) | 554,000 | HKD 116,880 | HKD 116,880 | 16,000 | HKD 654 | HKD 0.210975 | HKD 0.216033 |
| 2025-03-03 (Monday) | 538,000 | HKD 116,226 | HKD 116,226 | 0 | HKD 2,074 | HKD 0.216033 | HKD 0.212178 |
| 2025-02-28 (Friday) | 538,000 | HKD 114,152 | HKD 114,152 | 0 | HKD -4,173 | HKD 0.212178 | HKD 0.219935 |
| 2025-02-27 (Thursday) | 538,000 | HKD 118,325 | HKD 118,325 | 0 | HKD -26 | HKD 0.219935 | HKD 0.219983 |
| 2025-02-26 (Wednesday) | 538,000 | HKD 118,351 | HKD 118,351 | 0 | HKD 4,866 | HKD 0.219983 | HKD 0.210939 |
| 2025-02-25 (Tuesday) | 538,000 | HKD 113,485 | HKD 113,485 | 0 | HKD -2,779 | HKD 0.210939 | HKD 0.216104 |
| 2025-02-24 (Monday) | 538,000 | HKD 116,264 | HKD 116,264 | 0 | HKD 2,002 | HKD 0.216104 | HKD 0.212383 |
| 2025-02-21 (Friday) | 538,000 | HKD 114,262 | HKD 114,262 | 0 | HKD 1,478 | HKD 0.212383 | HKD 0.209636 |
| 2025-02-20 (Thursday) | 538,000 | HKD 112,784 | HKD 112,784 | 0 | HKD -663 | HKD 0.209636 | HKD 0.210868 |
| 2025-02-19 (Wednesday) | 538,000 | HKD 113,447 | HKD 113,447 | 0 | HKD 2,727 | HKD 0.210868 | HKD 0.205799 |
| 2025-02-18 (Tuesday) | 538,000 | HKD 110,720 | HKD 110,720 | 0 | HKD -618 | HKD 0.205799 | HKD 0.206948 |
| 2025-02-17 (Monday) | 538,000 | HKD 111,338 | HKD 111,338 | 6,000 | HKD -776 | HKD 0.206948 | HKD 0.210741 |
| 2025-02-14 (Friday) | 532,000 | HKD 112,114 | HKD 112,114 | 0 | HKD 3,497 | HKD 0.210741 | HKD 0.204167 |
| 2025-02-13 (Thursday) | 532,000 | HKD 108,617 | HKD 108,617 | 0 | HKD -4,739 | HKD 0.204167 | HKD 0.213075 |
| 2025-02-12 (Wednesday) | 532,000 | HKD 113,356 | HKD 113,356 | 0 | HKD 7,523 | HKD 0.213075 | HKD 0.198934 |
| 2025-02-11 (Tuesday) | 532,000 | HKD 105,833 | HKD 105,833 | 0 | HKD -3,451 | HKD 0.198934 | HKD 0.205421 |
| 2025-02-10 (Monday) | 532,000 | HKD 109,284 | HKD 109,284 | 0 | HKD 2,071 | HKD 0.205421 | HKD 0.201528 |
| 2025-02-07 (Friday) | 532,000 | HKD 107,213 | HKD 107,213 | 0 | HKD 631 | HKD 0.201528 | HKD 0.200342 |
| 2025-02-06 (Thursday) | 532,000 | HKD 106,582 | HKD 106,582 | 0 | HKD 1,361 | HKD 0.200342 | HKD 0.197784 |
| 2025-02-05 (Wednesday) | 532,000 | HKD 105,221 | HKD 105,221 | 0 | HKD -3,417 | HKD 0.197784 | HKD 0.204207 |
| 2025-02-04 (Tuesday) | 532,000 | HKD 108,638 | HKD 108,638 | 2,000 | HKD 3,896 | HKD 0.204207 | HKD 0.197626 |
| 2025-02-03 (Monday) | 530,000 | HKD 104,742 | HKD 104,742 | 16,000 | HKD 1,831 | HKD 0.197626 | HKD 0.200216 |
| 2025-01-31 (Friday) | 514,000 | HKD 102,911 | HKD 102,911 | 0 | HKD -7 | HKD 0.200216 | HKD 0.20023 |
| 2025-01-30 (Thursday) | 514,000 | HKD 102,918 | HKD 102,918 | 0 | HKD 6 | HKD 0.20023 | HKD 0.200218 |
| 2025-01-29 (Wednesday) | 514,000 | HKD 102,912 | HKD 102,912 | 0 | HKD -11 | HKD 0.200218 | HKD 0.200239 |
| 2025-01-28 (Tuesday) | 514,000 | HKD 102,923 | HKD 102,923 | 0 | HKD -1,359 | HKD 0.200239 | HKD 0.202883 |
| 2025-01-27 (Monday) | 514,000 | HKD 104,282 | HKD 104,282 | 0 | HKD 2,650 | HKD 0.202883 | HKD 0.197728 |
| 2025-01-24 (Friday) | 514,000 | HKD 101,632 | HKD 101,632 | 0 | HKD 24 | HKD 0.197728 | HKD 0.197681 |
| 2025-01-23 (Thursday) | 514,000 | HKD 101,608 | HKD 101,608 | 0 | HKD -1,335 | HKD 0.197681 | HKD 0.200278 |
| 2025-01-22 (Wednesday) | 514,000 | HKD 102,943 | HKD 102,943 | ||||
| 2025-01-21 (Tuesday) | 514,000 | HKD 106,280 | HKD 106,280 | ||||
| 2025-01-20 (Monday) | 514,000 | HKD 102,385 | HKD 102,385 | ||||
| 2025-01-17 (Friday) | 514,000 | HKD 101,031 | HKD 101,031 | ||||
| 2025-01-16 (Thursday) | 514,000 | HKD 102,951 | HKD 102,951 | ||||
| 2025-01-15 (Wednesday) | 514,000 | HKD 100,334 | HKD 100,334 | ||||
| 2025-01-14 (Tuesday) | 514,000 | HKD 101,653 | HKD 101,653 | ||||
| 2025-01-13 (Monday) | 514,000 | HKD 100,997 | HKD 100,997 | ||||
| 2025-01-10 (Friday) | 514,000 | HKD 99,665 | HKD 99,665 | ||||
| 2025-01-09 (Thursday) | 514,000 | HKD 101,048 | HKD 101,048 | ||||
| 2025-01-09 (Thursday) | 514,000 | HKD 101,048 | HKD 101,048 | ||||
| 2025-01-09 (Thursday) | 514,000 | HKD 101,048 | HKD 101,048 | ||||
| 2025-01-08 (Wednesday) | 514,000 | HKD 102,388 | HKD 102,388 | ||||
| 2025-01-08 (Wednesday) | 514,000 | HKD 102,388 | HKD 102,388 | ||||
| 2025-01-08 (Wednesday) | 514,000 | HKD 102,388 | HKD 102,388 | ||||
| 2025-01-02 (Thursday) | 514,000 | HKD 106,405 | HKD 106,405 | ||||
| 2024-12-30 (Monday) | 514,000 | HKD 109,913 | HKD 109,913 | ||||
| 2024-12-06 (Friday) | 514,000 | HKD 118,919 | HKD 118,919 | 0 | HKD 2,004 | HKD 0.23136 | HKD 0.227461 |
| 2024-12-05 (Thursday) | 514,000 | HKD 116,915 | HKD 116,915 | 0 | HKD -3,253 | HKD 0.227461 | HKD 0.23379 |
| 2024-12-04 (Wednesday) | 514,000 | HKD 120,168 | HKD 120,168 | 0 | HKD 638 | HKD 0.23379 | HKD 0.232549 |
| 2024-12-03 (Tuesday) | 514,000 | HKD 119,530 | HKD 119,530 | 0 | HKD -1,347 | HKD 0.232549 | HKD 0.235169 |
| 2024-12-02 (Monday) | 514,000 | HKD 120,877 | HKD 120,877 | 0 | HKD 2,641 | HKD 0.235169 | HKD 0.230031 |
| 2024-11-29 (Friday) | 514,000 | HKD 118,236 | HKD 118,236 | 0 | HKD 1,360 | HKD 0.230031 | HKD 0.227385 |
| 2024-11-28 (Thursday) | 514,000 | HKD 116,876 | HKD 116,876 | 0 | HKD -40 | HKD 0.227385 | HKD 0.227463 |
| 2024-11-27 (Wednesday) | 514,000 | HKD 116,916 | HKD 116,916 | 0 | HKD 3,988 | HKD 0.227463 | HKD 0.219704 |
| 2024-11-26 (Tuesday) | 514,000 | HKD 112,928 | HKD 112,928 | 0 | HKD -1,325 | HKD 0.219704 | HKD 0.222282 |
| 2024-11-25 (Monday) | 514,000 | HKD 114,253 | HKD 114,253 | 0 | HKD 689 | HKD 0.222282 | HKD 0.220942 |
| 2024-11-22 (Friday) | 514,000 | HKD 113,564 | HKD 113,564 | 0 | HKD -4,643 | HKD 0.220942 | HKD 0.229975 |
| 2024-11-21 (Thursday) | 514,000 | HKD 118,207 | HKD 118,207 | 0 | HKD -2,641 | HKD 0.229975 | HKD 0.235113 |
| 2024-11-20 (Wednesday) | 514,000 | HKD 120,848 | HKD 120,848 | 0 | HKD 660 | HKD 0.235113 | HKD 0.233829 |
| 2024-11-19 (Tuesday) | 514,000 | HKD 120,188 | HKD 120,188 | 0 | HKD 665 | HKD 0.233829 | HKD 0.232535 |
| 2024-11-18 (Monday) | 514,000 | HKD 119,523 | HKD 119,523 | 0 | HKD -9,326 | HKD 0.232535 | HKD 0.250679 |
| 2024-11-12 (Tuesday) | 514,000 | HKD 128,849 | HKD 128,849 | 0 | HKD -2,692 | HKD 0.250679 | HKD 0.255916 |
| 2024-11-11 (Monday) | 514,000 | HKD 131,541 | HKD 131,541 | 0 | HKD -5,309 | HKD 0.255916 | HKD 0.266245 |
| 2024-11-08 (Friday) | 514,000 | HKD 136,850 | HKD 136,850 | 0 | HKD -6,016 | HKD 0.266245 | HKD 0.277949 |
| 2024-11-08 (Friday) | 514,000 | HKD 136,850 | HKD 136,850 | 0 | HKD -6,016 | HKD 0.266245 | HKD 0.277949 |
| 2024-11-07 (Thursday) | 514,000 | HKD 142,866 | HKD 142,866 | 0 | HKD 9,353 | HKD 0.277949 | HKD 0.259753 |
| 2024-11-07 (Thursday) | 514,000 | HKD 142,866 | HKD 142,866 | 0 | HKD 9,353 | HKD 0.277949 | HKD 0.259753 |
| 2024-11-06 (Wednesday) | 514,000 | HKD 133,513 | HKD 133,513 | 0 | HKD -107 | HKD 0.259753 | HKD 0.259961 |
| 2024-11-06 (Wednesday) | 514,000 | HKD 133,513 | HKD 133,513 | 0 | HKD -107 | HKD 0.259753 | HKD 0.259961 |
| 2024-11-05 (Tuesday) | 514,000 | HKD 133,620 | HKD 133,620 | 0 | HKD 3,991 | HKD 0.259961 | HKD 0.252196 |
| 2024-11-05 (Tuesday) | 514,000 | HKD 133,620 | HKD 133,620 | 0 | HKD 3,991 | HKD 0.259961 | HKD 0.252196 |
| 2024-11-04 (Monday) | 514,000 | HKD 129,629 | HKD 129,629 | 0 | HKD 76 | HKD 0.252196 | HKD 0.252049 |
| 2024-11-04 (Monday) | 514,000 | HKD 129,629 | HKD 129,629 | 0 | HKD 76 | HKD 0.252196 | HKD 0.252049 |
| 2024-11-01 (Friday) | 514,000 | HKD 129,553 | HKD 129,553 | 0 | HKD 1,952 | HKD 0.252049 | HKD 0.248251 |
| 2024-11-01 (Friday) | 514,000 | HKD 129,553 | HKD 129,553 | 0 | HKD 1,952 | HKD 0.252049 | HKD 0.248251 |
| 2024-10-31 (Thursday) | 514,000 | HKD 127,601 | HKD 127,601 | 0 | HKD 1,309 | HKD 0.248251 | HKD 0.245704 |
| 2024-10-31 (Thursday) | 514,000 | HKD 127,601 | HKD 127,601 | 0 | HKD 1,309 | HKD 0.248251 | HKD 0.245704 |
| 2024-10-30 (Wednesday) | 514,000 | HKD 126,292 | HKD 126,292 | 0 | HKD -34 | HKD 0.245704 | HKD 0.24577 |
| 2024-10-30 (Wednesday) | 514,000 | HKD 126,292 | HKD 126,292 | 0 | HKD -34 | HKD 0.245704 | HKD 0.24577 |
| 2024-10-29 (Tuesday) | 514,000 | HKD 126,326 | HKD 126,326 | 2,000 | HKD 505 | HKD 0.24577 | HKD 0.245744 |
| 2024-10-29 (Tuesday) | 514,000 | HKD 126,326 | HKD 126,326 | 2,000 | HKD 505 | HKD 0.24577 | HKD 0.245744 |
| 2024-10-28 (Monday) | 512,000 | HKD 125,821 | HKD 125,821 | 0 | HKD 642 | HKD 0.245744 | HKD 0.24449 |
| 2024-10-28 (Monday) | 512,000 | HKD 125,821 | HKD 125,821 | 0 | HKD 642 | HKD 0.245744 | HKD 0.24449 |
| 2024-10-25 (Friday) | 512,000 | HKD 125,179 | HKD 125,179 | 4,000 | HKD 2,272 | HKD 0.24449 | HKD 0.241943 |
| 2024-10-25 (Friday) | 512,000 | HKD 125,179 | HKD 125,179 | 4,000 | HKD 2,272 | HKD 0.24449 | HKD 0.241943 |
| 2024-10-24 (Thursday) | 508,000 | HKD 122,907 | HKD 122,907 | 0 | HKD -4,572 | HKD 0.241943 | HKD 0.250943 |
| 2024-10-24 (Thursday) | 508,000 | HKD 122,907 | HKD 122,907 | 0 | HKD -4,572 | HKD 0.241943 | HKD 0.250943 |
| 2024-10-23 (Wednesday) | 508,000 | HKD 127,479 | HKD 127,479 | 0 | HKD 2,642 | HKD 0.250943 | HKD 0.245742 |
| 2024-10-23 (Wednesday) | 508,000 | HKD 127,479 | HKD 127,479 | 0 | HKD 2,642 | HKD 0.250943 | HKD 0.245742 |
| 2024-10-22 (Tuesday) | 508,000 | HKD 124,837 | HKD 124,837 | 0 | HKD 1,983 | HKD 0.245742 | HKD 0.241839 |
| 2024-10-21 (Monday) | 508,000 | HKD 122,854 | HKD 122,854 | 0 | HKD -2,694 | HKD 0.241839 | HKD 0.247142 |
| 2024-10-18 (Friday) | 508,000 | HKD 125,548 | HKD 125,548 |
| 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 | 0.228* | 0.23 | |||
| 2025-04-25 | BUY | 9,000 | 0.233* | 0.23 | |||
| 2025-04-11 | BUY | 12,000 | 0.213* | 0.23 | |||
| 2025-03-21 | BUY | 7,000 | 0.210* | 0.23 | |||
| 2025-03-05 | BUY | 10,000 | 0.212* | 0.23 | |||
| 2025-03-04 | BUY | 16,000 | 0.211* | 0.23 | |||
| 2025-02-17 | BUY | 6,000 | 0.207* | 0.23 | |||
| 2025-02-04 | BUY | 2,000 | 0.204* | 0.24 | |||
| 2025-02-03 | BUY | 16,000 | 0.198* | 0.24 | |||
| 2024-10-29 | BUY | 2,000 | 0.246* | 0.25 | |||
| 2024-10-29 | BUY | 2,000 | 0.246* | 0.25 | |||
| 2024-10-25 | BUY | 4,000 | 0.244* | 0.25 | |||
| 2024-10-25 | BUY | 4,000 | 0.244* | 0.25 |
* (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.