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 | New Hope Liuhe Co., Ltd. |
Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 000876.SZ holdings
Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 79,800 | CNY 107,605 | CNY 107,605 | ||||
2025-05-07 (Wednesday) | 79,800 | CNY 108,150 | CNY 108,150 | ||||
2025-05-06 (Tuesday) | 79,100 | CNY 107,066![]() | CNY 107,066 | 0 | CNY 1,637 | CNY 1.35355 | CNY 1.33286 |
2025-05-05 (Monday) | 79,100 | CNY 105,429![]() | CNY 105,429 | 0 | CNY 253 | CNY 1.33286 | CNY 1.32966 |
2025-05-02 (Friday) | 79,100 | CNY 105,176![]() | CNY 105,176 | 0 | CNY 958 | CNY 1.32966 | CNY 1.31755 |
2025-05-01 (Thursday) | 79,100 | CNY 104,218![]() | CNY 104,218 | 0 | CNY -78 | CNY 1.31755 | CNY 1.31853 |
2025-04-30 (Wednesday) | 79,100 | CNY 104,296![]() | CNY 104,296 | 0 | CNY -810 | CNY 1.31853 | CNY 1.32877 |
2025-04-29 (Tuesday) | 79,100 | CNY 105,106![]() | CNY 105,106 | 0 | CNY 134 | CNY 1.32877 | CNY 1.32708 |
2025-04-28 (Monday) | 79,100![]() | CNY 104,972![]() | CNY 104,972 | 900 | CNY 299 | CNY 1.32708 | CNY 1.33853 |
2025-04-25 (Friday) | 78,200![]() | CNY 104,673![]() | CNY 104,673 | 900 | CNY 80 | CNY 1.33853 | CNY 1.35308 |
2025-04-24 (Thursday) | 77,300 | CNY 104,593![]() | CNY 104,593 | 0 | CNY -234 | CNY 1.35308 | CNY 1.35611 |
2025-04-23 (Wednesday) | 77,300 | CNY 104,827![]() | CNY 104,827 | 0 | CNY -1,297 | CNY 1.35611 | CNY 1.37288 |
2025-04-22 (Tuesday) | 77,300 | CNY 106,124![]() | CNY 106,124 | 0 | CNY -356 | CNY 1.37288 | CNY 1.37749 |
2025-04-21 (Monday) | 77,300 | CNY 106,480![]() | CNY 106,480 | 0 | CNY 965 | CNY 1.37749 | CNY 1.36501 |
2025-04-18 (Friday) | 77,300 | CNY 105,515![]() | CNY 105,515 | 0 | CNY -847 | CNY 1.36501 | CNY 1.37596 |
2025-04-17 (Thursday) | 77,300 | CNY 106,362![]() | CNY 106,362 | 0 | CNY -274 | CNY 1.37596 | CNY 1.37951 |
2025-04-16 (Wednesday) | 77,300 | CNY 106,636![]() | CNY 106,636 | 0 | CNY -758 | CNY 1.37951 | CNY 1.38931 |
2025-04-15 (Tuesday) | 77,300 | CNY 107,394![]() | CNY 107,394 | 0 | CNY -588 | CNY 1.38931 | CNY 1.39692 |
2025-04-14 (Monday) | 77,300 | CNY 107,982![]() | CNY 107,982 | 0 | CNY -716 | CNY 1.39692 | CNY 1.40618 |
2025-04-11 (Friday) | 77,300![]() | CNY 108,698![]() | CNY 108,698 | 1,200 | CNY -2,322 | CNY 1.40618 | CNY 1.45887 |
2025-04-10 (Thursday) | 76,100 | CNY 111,020![]() | CNY 111,020 | 0 | CNY 1,210 | CNY 1.45887 | CNY 1.44297 |
2025-04-09 (Wednesday) | 76,100 | CNY 109,810![]() | CNY 109,810 | 0 | CNY -4,014 | CNY 1.44297 | CNY 1.49572 |
2025-04-08 (Tuesday) | 76,100 | CNY 113,824![]() | CNY 113,824 | 0 | CNY 7,810 | CNY 1.49572 | CNY 1.39309 |
2025-04-07 (Monday) | 76,100 | CNY 106,014![]() | CNY 106,014 | 0 | CNY 4,463 | CNY 1.39309 | CNY 1.33444 |
2025-04-04 (Friday) | 76,100 | CNY 101,551![]() | CNY 101,551 | 0 | CNY 4,061 | CNY 1.33444 | CNY 1.28108 |
2025-04-02 (Wednesday) | 76,100 | CNY 97,490![]() | CNY 97,490 | 0 | CNY -753 | CNY 1.28108 | CNY 1.29097 |
2025-04-01 (Tuesday) | 76,100 | CNY 98,243![]() | CNY 98,243 | 0 | CNY 1,258 | CNY 1.29097 | CNY 1.27444 |
2025-03-31 (Monday) | 76,100 | CNY 96,985![]() | CNY 96,985 | 0 | CNY -1,197 | CNY 1.27444 | CNY 1.29017 |
2025-03-28 (Friday) | 76,100 | CNY 98,182![]() | CNY 98,182 | 0 | CNY -982 | CNY 1.29017 | CNY 1.30307 |
2025-03-27 (Thursday) | 76,100 | CNY 99,164![]() | CNY 99,164 | 0 | CNY -254 | CNY 1.30307 | CNY 1.30641 |
2025-03-26 (Wednesday) | 76,100 | CNY 99,418![]() | CNY 99,418 | 0 | CNY 549 | CNY 1.30641 | CNY 1.2992 |
2025-03-25 (Tuesday) | 76,100 | CNY 98,869![]() | CNY 98,869 | 0 | CNY 609 | CNY 1.2992 | CNY 1.2912 |
2025-03-24 (Monday) | 76,100 | CNY 98,260![]() | CNY 98,260 | 0 | CNY -414 | CNY 1.2912 | CNY 1.29664 |
2025-03-21 (Friday) | 76,100![]() | CNY 98,674![]() | CNY 98,674 | 700 | CNY -998 | CNY 1.29664 | CNY 1.32191 |
2025-03-20 (Thursday) | 75,400 | CNY 99,672![]() | CNY 99,672 | 0 | CNY -861 | CNY 1.32191 | CNY 1.33333 |
2025-03-19 (Wednesday) | 75,400 | CNY 100,533![]() | CNY 100,533 | 0 | CNY -520 | CNY 1.33333 | CNY 1.34023 |
2025-03-18 (Tuesday) | 75,400 | CNY 101,053![]() | CNY 101,053 | 0 | CNY -867 | CNY 1.34023 | CNY 1.35172 |
2025-03-17 (Monday) | 75,400 | CNY 101,920![]() | CNY 101,920 | 0 | CNY 806 | CNY 1.35172 | CNY 1.34103 |
2025-03-14 (Friday) | 75,400 | CNY 101,114![]() | CNY 101,114 | 0 | CNY 703 | CNY 1.34103 | CNY 1.33171 |
2025-03-13 (Thursday) | 75,400 | CNY 100,411![]() | CNY 100,411 | 0 | CNY -1,843 | CNY 1.33171 | CNY 1.35615 |
2025-03-12 (Wednesday) | 75,400 | CNY 102,254![]() | CNY 102,254 | 0 | CNY -1,751 | CNY 1.35615 | CNY 1.37938 |
2025-03-11 (Tuesday) | 75,400 | CNY 104,005![]() | CNY 104,005 | 0 | CNY 1,919 | CNY 1.37938 | CNY 1.35393 |
2025-03-10 (Monday) | 75,400 | CNY 102,086![]() | CNY 102,086 | 0 | CNY 134 | CNY 1.35393 | CNY 1.35215 |
2025-03-07 (Friday) | 75,400 | CNY 101,952![]() | CNY 101,952 | 0 | CNY 2,164 | CNY 1.35215 | CNY 1.32345 |
2025-03-05 (Wednesday) | 75,400![]() | CNY 99,788![]() | CNY 99,788 | 1,000 | CNY 920 | CNY 1.32345 | CNY 1.32887 |
2025-03-04 (Tuesday) | 74,400![]() | CNY 98,868![]() | CNY 98,868 | 1,600 | CNY 3,395 | CNY 1.32887 | CNY 1.31144 |
2025-03-03 (Monday) | 72,800 | CNY 95,473![]() | CNY 95,473 | 0 | CNY 38 | CNY 1.31144 | CNY 1.31092 |
2025-02-28 (Friday) | 72,800 | CNY 95,435![]() | CNY 95,435 | 0 | CNY -1,017 | CNY 1.31092 | CNY 1.32489 |
2025-02-27 (Thursday) | 72,800 | CNY 96,452![]() | CNY 96,452 | 0 | CNY -2,750 | CNY 1.32489 | CNY 1.36266 |
2025-02-26 (Wednesday) | 72,800 | CNY 99,202![]() | CNY 99,202 | 0 | CNY -242 | CNY 1.36266 | CNY 1.36599 |
2025-02-25 (Tuesday) | 72,800 | CNY 99,444![]() | CNY 99,444 | 0 | CNY -4,001 | CNY 1.36599 | CNY 1.42095 |
2025-02-24 (Monday) | 72,800 | CNY 103,445![]() | CNY 103,445 | 0 | CNY 3,232 | CNY 1.42095 | CNY 1.37655 |
2025-02-21 (Friday) | 72,800 | CNY 100,213![]() | CNY 100,213 | 0 | CNY -710 | CNY 1.37655 | CNY 1.3863 |
2025-02-20 (Thursday) | 72,800 | CNY 100,923![]() | CNY 100,923 | 0 | CNY -3,410 | CNY 1.3863 | CNY 1.43315 |
2025-02-19 (Wednesday) | 72,800 | CNY 104,333![]() | CNY 104,333 | 0 | CNY 9,449 | CNY 1.43315 | CNY 1.30335 |
2025-02-18 (Tuesday) | 72,800 | CNY 94,884![]() | CNY 94,884 | 0 | CNY -904 | CNY 1.30335 | CNY 1.31577 |
2025-02-17 (Monday) | 72,800![]() | CNY 95,788![]() | CNY 95,788 | 600 | CNY 5,194 | CNY 1.31577 | CNY 1.25476 |
2025-02-14 (Friday) | 72,200 | CNY 90,594![]() | CNY 90,594 | 0 | CNY 2,847 | CNY 1.25476 | CNY 1.21533 |
2025-02-13 (Thursday) | 72,200 | CNY 87,747![]() | CNY 87,747 | 0 | CNY 1,705 | CNY 1.21533 | CNY 1.19172 |
2025-02-12 (Wednesday) | 72,200 | CNY 86,042![]() | CNY 86,042 | 0 | CNY 703 | CNY 1.19172 | CNY 1.18198 |
2025-02-11 (Tuesday) | 72,200 | CNY 85,339![]() | CNY 85,339 | 0 | CNY -1,208 | CNY 1.18198 | CNY 1.19871 |
2025-02-10 (Monday) | 72,200 | CNY 86,547![]() | CNY 86,547 | 0 | CNY 690 | CNY 1.19871 | CNY 1.18916 |
2025-02-07 (Friday) | 72,200 | CNY 85,857![]() | CNY 85,857 | 0 | CNY 782 | CNY 1.18916 | CNY 1.17832 |
2025-02-06 (Thursday) | 72,200 | CNY 85,075![]() | CNY 85,075 | 0 | CNY 18 | CNY 1.17832 | CNY 1.17807 |
2025-02-05 (Wednesday) | 72,200![]() | CNY 85,057![]() | CNY 85,057 | 1,800 | CNY 994 | CNY 1.17807 | CNY 1.19408 |
2025-02-04 (Tuesday) | 70,400 | CNY 84,063![]() | CNY 84,063 | 0 | CNY 586 | CNY 1.19408 | CNY 1.18575 |
2025-02-03 (Monday) | 70,400 | CNY 83,477![]() | CNY 83,477 | 0 | CNY -737 | CNY 1.18575 | CNY 1.19622 |
2025-01-31 (Friday) | 70,400 | CNY 84,214 | CNY 84,214 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
2025-01-30 (Thursday) | 70,400 | CNY 84,214![]() | CNY 84,214 | 0 | CNY -33 | CNY 1.19622 | CNY 1.19669 |
2025-01-29 (Wednesday) | 70,400 | CNY 84,247![]() | CNY 84,247 | 0 | CNY 33 | CNY 1.19669 | CNY 1.19622 |
2025-01-28 (Tuesday) | 70,400 | CNY 84,214 | CNY 84,214 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
2025-01-27 (Monday) | 70,400 | CNY 84,214![]() | CNY 84,214 | 0 | CNY 789 | CNY 1.19622 | CNY 1.18501 |
2025-01-24 (Friday) | 70,400 | CNY 83,425![]() | CNY 83,425 | 0 | CNY 1,315 | CNY 1.18501 | CNY 1.16634 |
2025-01-23 (Thursday) | 70,400 | CNY 82,110![]() | CNY 82,110 | 0 | CNY -284 | CNY 1.16634 | CNY 1.17037 |
2025-01-22 (Wednesday) | 70,400 | CNY 82,394 | CNY 82,394 | ||||
2025-01-21 (Tuesday) | 70,400 | CNY 83,074 | CNY 83,074 | ||||
2025-01-20 (Monday) | 70,400 | CNY 83,606 | CNY 83,606 | ||||
2025-01-17 (Friday) | 70,400 | CNY 83,001 | CNY 83,001 | ||||
2025-01-16 (Thursday) | 70,400 | CNY 82,772 | CNY 82,772 | ||||
2025-01-15 (Wednesday) | 70,400 | CNY 82,673 | CNY 82,673 | ||||
2025-01-14 (Tuesday) | 70,400 | CNY 82,882 | CNY 82,882 | ||||
2025-01-13 (Monday) | 70,400 | CNY 81,045 | CNY 81,045 | ||||
2025-01-10 (Friday) | 70,400 | CNY 80,168 | CNY 80,168 | ||||
2025-01-09 (Thursday) | 70,400 | CNY 81,711 | CNY 81,711 | ||||
2025-01-09 (Thursday) | 70,400 | CNY 81,711 | CNY 81,711 | ||||
2025-01-09 (Thursday) | 70,400 | CNY 81,711 | CNY 81,711 | ||||
2025-01-08 (Wednesday) | 70,400 | CNY 82,195 | CNY 82,195 | ||||
2025-01-08 (Wednesday) | 70,400 | CNY 82,195 | CNY 82,195 | ||||
2025-01-08 (Wednesday) | 70,400 | CNY 82,195 | CNY 82,195 | ||||
2025-01-02 (Thursday) | 70,400 | CNY 84,681 | CNY 84,681 | ||||
2024-12-30 (Monday) | 70,400 | CNY 87,961 | CNY 87,961 | ||||
2024-12-06 (Friday) | 70,400 | CNY 91,879![]() | CNY 91,879 | 0 | CNY 841 | CNY 1.3051 | CNY 1.29315 |
2024-12-05 (Thursday) | 70,400 | CNY 91,038![]() | CNY 91,038 | 0 | CNY -584 | CNY 1.29315 | CNY 1.30145 |
2024-12-04 (Wednesday) | 70,400 | CNY 91,622![]() | CNY 91,622 | 0 | CNY -1,499 | CNY 1.30145 | CNY 1.32274 |
2024-12-03 (Tuesday) | 70,400 | CNY 93,121![]() | CNY 93,121 | 0 | CNY -218 | CNY 1.32274 | CNY 1.32584 |
2024-12-02 (Monday) | 70,400 | CNY 93,339![]() | CNY 93,339 | 0 | CNY 807 | CNY 1.32584 | CNY 1.31438 |
2024-11-29 (Friday) | 70,400 | CNY 92,532![]() | CNY 92,532 | 0 | CNY 603 | CNY 1.31438 | CNY 1.30581 |
2024-11-28 (Thursday) | 70,400 | CNY 91,929![]() | CNY 91,929 | 0 | CNY -338 | CNY 1.30581 | CNY 1.31061 |
2024-11-27 (Wednesday) | 70,400 | CNY 92,267![]() | CNY 92,267 | 0 | CNY 1,093 | CNY 1.31061 | CNY 1.29509 |
2024-11-26 (Tuesday) | 70,400 | CNY 91,174![]() | CNY 91,174 | 0 | CNY -801 | CNY 1.29509 | CNY 1.30646 |
2024-11-25 (Monday) | 70,400 | CNY 91,975![]() | CNY 91,975 | 0 | CNY 330 | CNY 1.30646 | CNY 1.30178 |
2024-11-22 (Friday) | 70,400 | CNY 91,645![]() | CNY 91,645 | 0 | CNY -3,545 | CNY 1.30178 | CNY 1.35213 |
2024-11-21 (Thursday) | 70,400 | CNY 95,190![]() | CNY 95,190 | 0 | CNY -239 | CNY 1.35213 | CNY 1.35553 |
2024-11-20 (Wednesday) | 70,400 | CNY 95,429![]() | CNY 95,429 | 0 | CNY -16 | CNY 1.35553 | CNY 1.35575 |
2024-11-19 (Tuesday) | 70,400 | CNY 95,445![]() | CNY 95,445 | 0 | CNY 1,194 | CNY 1.35575 | CNY 1.33879 |
2024-11-18 (Monday) | 70,400 | CNY 94,251![]() | CNY 94,251 | 0 | CNY -5,023 | CNY 1.33879 | CNY 1.41014 |
2024-11-12 (Tuesday) | 70,400 | CNY 99,274![]() | CNY 99,274 | 0 | CNY -28 | CNY 1.41014 | CNY 1.41054 |
2024-11-11 (Monday) | 70,400 | CNY 99,302![]() | CNY 99,302 | 0 | CNY -1,283 | CNY 1.41054 | CNY 1.42876 |
2024-11-11 (Monday) | 70,400 | CNY 99,302![]() | CNY 99,302 | 0 | CNY -1,283 | CNY 1.41054 | CNY 1.42876 |
2024-11-08 (Friday) | 70,400 | CNY 100,585![]() | CNY 100,585 | 0 | CNY -2,107 | CNY 1.42876 | CNY 1.45869 |
2024-11-08 (Friday) | 70,400 | CNY 100,585![]() | CNY 100,585 | 0 | CNY -2,107 | CNY 1.42876 | CNY 1.45869 |
2024-11-07 (Thursday) | 70,400 | CNY 102,692![]() | CNY 102,692 | 0 | CNY 3,388 | CNY 1.45869 | CNY 1.41057 |
2024-11-07 (Thursday) | 70,400 | CNY 102,692![]() | CNY 102,692 | 0 | CNY 3,388 | CNY 1.45869 | CNY 1.41057 |
2024-11-06 (Wednesday) | 70,400 | CNY 99,304![]() | CNY 99,304 | 0 | CNY -243 | CNY 1.41057 | CNY 1.41402 |
2024-11-06 (Wednesday) | 70,400 | CNY 99,304![]() | CNY 99,304 | 0 | CNY -243 | CNY 1.41057 | CNY 1.41402 |
2024-11-05 (Tuesday) | 70,400 | CNY 99,547![]() | CNY 99,547 | 0 | CNY 946 | CNY 1.41402 | CNY 1.40058 |
2024-11-05 (Tuesday) | 70,400 | CNY 99,547![]() | CNY 99,547 | 0 | CNY 946 | CNY 1.41402 | CNY 1.40058 |
2024-11-04 (Monday) | 70,400 | CNY 98,601![]() | CNY 98,601 | 0 | CNY 2,182 | CNY 1.40058 | CNY 1.36959 |
2024-11-04 (Monday) | 70,400 | CNY 98,601![]() | CNY 98,601 | 0 | CNY 2,182 | CNY 1.40058 | CNY 1.36959 |
2024-11-01 (Friday) | 70,400 | CNY 96,419![]() | CNY 96,419 | 0 | CNY -472 | CNY 1.36959 | CNY 1.37629 |
2024-11-01 (Friday) | 70,400 | CNY 96,419![]() | CNY 96,419 | 0 | CNY -472 | CNY 1.36959 | CNY 1.37629 |
2024-10-31 (Thursday) | 70,400 | CNY 96,891![]() | CNY 96,891 | 0 | CNY -1,421 | CNY 1.37629 | CNY 1.39648 |
2024-10-31 (Thursday) | 70,400 | CNY 96,891![]() | CNY 96,891 | 0 | CNY -1,421 | CNY 1.37629 | CNY 1.39648 |
2024-10-30 (Wednesday) | 70,400 | CNY 98,312![]() | CNY 98,312 | 0 | CNY 1,555 | CNY 1.39648 | CNY 1.37439 |
2024-10-30 (Wednesday) | 70,400 | CNY 98,312![]() | CNY 98,312 | 0 | CNY 1,555 | CNY 1.39648 | CNY 1.37439 |
2024-10-29 (Tuesday) | 70,400![]() | CNY 96,757![]() | CNY 96,757 | 200 | CNY -1,242 | CNY 1.37439 | CNY 1.396 |
2024-10-29 (Tuesday) | 70,400![]() | CNY 96,757![]() | CNY 96,757 | 200 | CNY -1,242 | CNY 1.37439 | CNY 1.396 |
2024-10-28 (Monday) | 70,200 | CNY 97,999![]() | CNY 97,999 | 0 | CNY 2,580 | CNY 1.396 | CNY 1.35925 |
2024-10-25 (Friday) | 70,200![]() | CNY 95,419![]() | CNY 95,419 | 400 | CNY 2,199 | CNY 1.35925 | CNY 1.33553 |
2024-10-25 (Friday) | 70,200![]() | CNY 95,419![]() | CNY 95,419 | 400 | CNY 2,199 | CNY 1.35925 | CNY 1.33553 |
2024-10-24 (Thursday) | 69,800 | CNY 93,220![]() | CNY 93,220 | 0 | CNY -913 | CNY 1.33553 | CNY 1.34861 |
2024-10-24 (Thursday) | 69,800 | CNY 93,220![]() | CNY 93,220 | 0 | CNY -913 | CNY 1.33553 | CNY 1.34861 |
2024-10-23 (Wednesday) | 69,800 | CNY 94,133![]() | CNY 94,133 | 0 | CNY 893 | CNY 1.34861 | CNY 1.33582 |
2024-10-23 (Wednesday) | 69,800 | CNY 94,133![]() | CNY 94,133 | 0 | CNY 893 | CNY 1.34861 | CNY 1.33582 |
2024-10-22 (Tuesday) | 69,800 | CNY 93,240![]() | CNY 93,240 | 0 | CNY 1,755 | CNY 1.33582 | CNY 1.31067 |
2024-10-22 (Tuesday) | 69,800 | CNY 93,240![]() | CNY 93,240 | 0 | CNY 1,755 | CNY 1.33582 | CNY 1.31067 |
2024-10-21 (Monday) | 69,800 | CNY 91,485![]() | CNY 91,485 | 0 | CNY -193 | CNY 1.31067 | CNY 1.31344 |
2024-10-21 (Monday) | 69,800 | CNY 91,485![]() | CNY 91,485 | 0 | CNY -193 | CNY 1.31067 | CNY 1.31344 |
2024-10-18 (Friday) | 69,800 | CNY 91,678 | CNY 91,678 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 900 | 1.327* | 1.33 | |||
2025-04-25 | BUY | 900 | 1.339* | 1.33 | |||
2025-04-11 | BUY | 1,200 | 1.406* | 1.33 | |||
2025-03-21 | BUY | 700 | 1.297* | 1.33 | |||
2025-03-05 | BUY | 1,000 | 1.323* | 1.32 | |||
2025-03-04 | BUY | 1,600 | 1.329* | 1.32 | |||
2025-02-17 | BUY | 600 | 1.316* | 1.32 | |||
2025-02-05 | BUY | 1,800 | 1.178* | 1.34 | |||
2024-10-29 | BUY | 200 | 1.374* | 1.34 | |||
2024-10-29 | BUY | 200 | 1.374* | 1.34 | |||
2024-10-25 | BUY | 400 | 1.359* | 1.33 | |||
2024-10-25 | BUY | 400 | 1.359* | 1.33 |
* (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 |
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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.