| 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 | Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| Ticker | 002294.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002294.SZ holdings
| Date | Number of 002294.SZ Shares Held | Base Market Value of 002294.SZ Shares | Local Market Value of 002294.SZ Shares | Change in 002294.SZ Shares Held | Change in 002294.SZ Base Value | Current Price per 002294.SZ Share Held | Previous Price per 002294.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,400 | CNY 248,193 | CNY 248,193 | ||||
| 2025-05-07 (Wednesday) | 44,400 | CNY 251,770 | CNY 251,770 | ||||
| 2025-05-06 (Tuesday) | 43,700 | CNY 259,328 | CNY 259,328 | 0 | CNY 10,917 | CNY 5.93428 | CNY 5.68446 |
| 2025-05-05 (Monday) | 43,700 | CNY 248,411 | CNY 248,411 | 0 | CNY 598 | CNY 5.68446 | CNY 5.67078 |
| 2025-05-02 (Friday) | 43,700 | CNY 247,813 | CNY 247,813 | 0 | CNY 2,257 | CNY 5.67078 | CNY 5.61913 |
| 2025-05-01 (Thursday) | 43,700 | CNY 245,556 | CNY 245,556 | 0 | CNY -186 | CNY 5.61913 | CNY 5.62339 |
| 2025-04-30 (Wednesday) | 43,700 | CNY 245,742 | CNY 245,742 | 0 | CNY 849 | CNY 5.62339 | CNY 5.60396 |
| 2025-04-29 (Tuesday) | 43,700 | CNY 244,893 | CNY 244,893 | 0 | CNY 8,602 | CNY 5.60396 | CNY 5.40712 |
| 2025-04-28 (Monday) | 43,700 | CNY 236,291 | CNY 236,291 | 900 | CNY 3,553 | CNY 5.40712 | CNY 5.4378 |
| 2025-04-25 (Friday) | 42,800 | CNY 232,738 | CNY 232,738 | 900 | CNY 5,905 | CNY 5.4378 | CNY 5.41368 |
| 2025-04-24 (Thursday) | 41,900 | CNY 226,833 | CNY 226,833 | 0 | CNY 8,465 | CNY 5.41368 | CNY 5.21165 |
| 2025-04-23 (Wednesday) | 41,900 | CNY 218,368 | CNY 218,368 | 0 | CNY -8,804 | CNY 5.21165 | CNY 5.42177 |
| 2025-04-22 (Tuesday) | 41,900 | CNY 227,172 | CNY 227,172 | 0 | CNY 9,742 | CNY 5.42177 | CNY 5.18926 |
| 2025-04-21 (Monday) | 41,900 | CNY 217,430 | CNY 217,430 | 0 | CNY 10,626 | CNY 5.18926 | CNY 4.93566 |
| 2025-04-18 (Friday) | 41,900 | CNY 206,804 | CNY 206,804 | 0 | CNY 3,213 | CNY 4.93566 | CNY 4.85897 |
| 2025-04-17 (Thursday) | 41,900 | CNY 203,591 | CNY 203,591 | 0 | CNY 713 | CNY 4.85897 | CNY 4.84196 |
| 2025-04-16 (Wednesday) | 41,900 | CNY 202,878 | CNY 202,878 | 0 | CNY -321 | CNY 4.84196 | CNY 4.84962 |
| 2025-04-15 (Tuesday) | 41,900 | CNY 203,199 | CNY 203,199 | 0 | CNY 7,275 | CNY 4.84962 | CNY 4.67599 |
| 2025-04-14 (Monday) | 41,900 | CNY 195,924 | CNY 195,924 | 0 | CNY 4,278 | CNY 4.67599 | CNY 4.57389 |
| 2025-04-11 (Friday) | 41,900 | CNY 191,646 | CNY 191,646 | 1,200 | CNY 12,516 | CNY 4.57389 | CNY 4.40123 |
| 2025-04-10 (Thursday) | 40,700 | CNY 179,130 | CNY 179,130 | 0 | CNY 10,002 | CNY 4.40123 | CNY 4.15548 |
| 2025-04-09 (Wednesday) | 40,700 | CNY 169,128 | CNY 169,128 | 0 | CNY -4,843 | CNY 4.15548 | CNY 4.27447 |
| 2025-04-08 (Tuesday) | 40,700 | CNY 173,971 | CNY 173,971 | 0 | CNY 484 | CNY 4.27447 | CNY 4.26258 |
| 2025-04-07 (Monday) | 40,700 | CNY 173,487 | CNY 173,487 | 0 | CNY -14,455 | CNY 4.26258 | CNY 4.61774 |
| 2025-04-04 (Friday) | 40,700 | CNY 187,942 | CNY 187,942 | 0 | CNY -1,484 | CNY 4.61774 | CNY 4.6542 |
| 2025-04-02 (Wednesday) | 40,700 | CNY 189,426 | CNY 189,426 | 0 | CNY 273 | CNY 4.6542 | CNY 4.64749 |
| 2025-04-01 (Tuesday) | 40,700 | CNY 189,153 | CNY 189,153 | 0 | CNY 5,255 | CNY 4.64749 | CNY 4.51838 |
| 2025-03-31 (Monday) | 40,700 | CNY 183,898 | CNY 183,898 | 0 | CNY -167 | CNY 4.51838 | CNY 4.52248 |
| 2025-03-28 (Friday) | 40,700 | CNY 184,065 | CNY 184,065 | 0 | CNY 5,303 | CNY 4.52248 | CNY 4.39219 |
| 2025-03-27 (Thursday) | 40,700 | CNY 178,762 | CNY 178,762 | 0 | CNY 10,359 | CNY 4.39219 | CNY 4.13767 |
| 2025-03-26 (Wednesday) | 40,700 | CNY 168,403 | CNY 168,403 | 0 | CNY -200 | CNY 4.13767 | CNY 4.14258 |
| 2025-03-25 (Tuesday) | 40,700 | CNY 168,603 | CNY 168,603 | 0 | CNY 1,199 | CNY 4.14258 | CNY 4.11312 |
| 2025-03-24 (Monday) | 40,700 | CNY 167,404 | CNY 167,404 | 0 | CNY -1,851 | CNY 4.11312 | CNY 4.1586 |
| 2025-03-21 (Friday) | 40,700 | CNY 169,255 | CNY 169,255 | 700 | CNY -567 | CNY 4.1586 | CNY 4.24555 |
| 2025-03-20 (Thursday) | 40,000 | CNY 169,822 | CNY 169,822 | 0 | CNY 1,145 | CNY 4.24555 | CNY 4.21693 |
| 2025-03-19 (Wednesday) | 40,000 | CNY 168,677 | CNY 168,677 | 0 | CNY -448 | CNY 4.21693 | CNY 4.22813 |
| 2025-03-18 (Tuesday) | 40,000 | CNY 169,125 | CNY 169,125 | 0 | CNY 0 | CNY 4.22813 | CNY 4.22813 |
| 2025-03-17 (Monday) | 40,000 | CNY 169,125 | CNY 169,125 | 0 | CNY -1,521 | CNY 4.22813 | CNY 4.26615 |
| 2025-03-14 (Friday) | 40,000 | CNY 170,646 | CNY 170,646 | 0 | CNY 3,775 | CNY 4.26615 | CNY 4.17177 |
| 2025-03-13 (Thursday) | 40,000 | CNY 166,871 | CNY 166,871 | 0 | CNY 983 | CNY 4.17177 | CNY 4.1472 |
| 2025-03-12 (Wednesday) | 40,000 | CNY 165,888 | CNY 165,888 | 0 | CNY -1,297 | CNY 4.1472 | CNY 4.17963 |
| 2025-03-11 (Tuesday) | 40,000 | CNY 167,185 | CNY 167,185 | 0 | CNY 2,786 | CNY 4.17963 | CNY 4.10997 |
| 2025-03-10 (Monday) | 40,000 | CNY 164,399 | CNY 164,399 | 0 | CNY 704 | CNY 4.10997 | CNY 4.09237 |
| 2025-03-07 (Friday) | 40,000 | CNY 163,695 | CNY 163,695 | 0 | CNY 738 | CNY 4.09237 | CNY 4.07393 |
| 2025-03-05 (Wednesday) | 40,000 | CNY 162,957 | CNY 162,957 | 1,000 | CNY 3,830 | CNY 4.07393 | CNY 4.08018 |
| 2025-03-04 (Tuesday) | 39,000 | CNY 159,127 | CNY 159,127 | 1,600 | CNY 5,474 | CNY 4.08018 | CNY 4.10837 |
| 2025-03-03 (Monday) | 37,400 | CNY 153,653 | CNY 153,653 | 0 | CNY 1,182 | CNY 4.10837 | CNY 4.07676 |
| 2025-02-28 (Friday) | 37,400 | CNY 152,471 | CNY 152,471 | 0 | CNY -2,792 | CNY 4.07676 | CNY 4.15142 |
| 2025-02-27 (Thursday) | 37,400 | CNY 155,263 | CNY 155,263 | 0 | CNY 3,867 | CNY 4.15142 | CNY 4.04802 |
| 2025-02-26 (Wednesday) | 37,400 | CNY 151,396 | CNY 151,396 | 0 | CNY 1,947 | CNY 4.04802 | CNY 3.99596 |
| 2025-02-25 (Tuesday) | 37,400 | CNY 149,449 | CNY 149,449 | 0 | CNY -2,346 | CNY 3.99596 | CNY 4.05869 |
| 2025-02-24 (Monday) | 37,400 | CNY 151,795 | CNY 151,795 | 0 | CNY -2,035 | CNY 4.05869 | CNY 4.1131 |
| 2025-02-21 (Friday) | 37,400 | CNY 153,830 | CNY 153,830 | 0 | CNY 7,376 | CNY 4.1131 | CNY 3.91588 |
| 2025-02-20 (Thursday) | 37,400 | CNY 146,454 | CNY 146,454 | 0 | CNY 2,648 | CNY 3.91588 | CNY 3.84508 |
| 2025-02-19 (Wednesday) | 37,400 | CNY 143,806 | CNY 143,806 | 0 | CNY -119 | CNY 3.84508 | CNY 3.84826 |
| 2025-02-18 (Tuesday) | 37,400 | CNY 143,925 | CNY 143,925 | 0 | CNY -462 | CNY 3.84826 | CNY 3.86062 |
| 2025-02-17 (Monday) | 37,400 | CNY 144,387 | CNY 144,387 | 600 | CNY -3,121 | CNY 3.86062 | CNY 4.00837 |
| 2025-02-14 (Friday) | 36,800 | CNY 147,508 | CNY 147,508 | 0 | CNY -2,162 | CNY 4.00837 | CNY 4.06712 |
| 2025-02-13 (Thursday) | 36,800 | CNY 149,670 | CNY 149,670 | 0 | CNY 1,760 | CNY 4.06712 | CNY 4.01929 |
| 2025-02-12 (Wednesday) | 36,800 | CNY 147,910 | CNY 147,910 | 0 | CNY -1,107 | CNY 4.01929 | CNY 4.04938 |
| 2025-02-11 (Tuesday) | 36,800 | CNY 149,017 | CNY 149,017 | 0 | CNY -1,852 | CNY 4.04938 | CNY 4.0997 |
| 2025-02-10 (Monday) | 36,800 | CNY 150,869 | CNY 150,869 | 0 | CNY 803 | CNY 4.0997 | CNY 4.07788 |
| 2025-02-07 (Friday) | 36,800 | CNY 150,066 | CNY 150,066 | 0 | CNY -213 | CNY 4.07788 | CNY 4.08367 |
| 2025-02-06 (Thursday) | 36,800 | CNY 150,279 | CNY 150,279 | 0 | CNY 36 | CNY 4.08367 | CNY 4.08269 |
| 2025-02-05 (Wednesday) | 36,800 | CNY 150,243 | CNY 150,243 | 1,800 | CNY 6,733 | CNY 4.08269 | CNY 4.10029 |
| 2025-02-04 (Tuesday) | 35,000 | CNY 143,510 | CNY 143,510 | 0 | CNY 1,002 | CNY 4.10029 | CNY 4.07166 |
| 2025-02-03 (Monday) | 35,000 | CNY 142,508 | CNY 142,508 | 0 | CNY -1,259 | CNY 4.07166 | CNY 4.10763 |
| 2025-01-31 (Friday) | 35,000 | CNY 143,767 | CNY 143,767 | 0 | CNY 0 | CNY 4.10763 | CNY 4.10763 |
| 2025-01-30 (Thursday) | 35,000 | CNY 143,767 | CNY 143,767 | 0 | CNY -56 | CNY 4.10763 | CNY 4.10923 |
| 2025-01-29 (Wednesday) | 35,000 | CNY 143,823 | CNY 143,823 | 0 | CNY 56 | CNY 4.10923 | CNY 4.10763 |
| 2025-01-28 (Tuesday) | 35,000 | CNY 143,767 | CNY 143,767 | 0 | CNY 0 | CNY 4.10763 | CNY 4.10763 |
| 2025-01-27 (Monday) | 35,000 | CNY 143,767 | CNY 143,767 | 0 | CNY -576 | CNY 4.10763 | CNY 4.12409 |
| 2025-01-24 (Friday) | 35,000 | CNY 144,343 | CNY 144,343 | 0 | CNY -1,079 | CNY 4.12409 | CNY 4.15491 |
| 2025-01-23 (Thursday) | 35,000 | CNY 145,422 | CNY 145,422 | 0 | CNY -2,660 | CNY 4.15491 | CNY 4.23091 |
| 2025-01-22 (Wednesday) | 35,000 | CNY 148,082 | CNY 148,082 | ||||
| 2025-01-21 (Tuesday) | 35,000 | CNY 148,569 | CNY 148,569 | ||||
| 2025-01-20 (Monday) | 35,000 | CNY 148,399 | CNY 148,399 | ||||
| 2025-01-17 (Friday) | 35,000 | CNY 144,856 | CNY 144,856 | ||||
| 2025-01-16 (Thursday) | 35,000 | CNY 141,402 | CNY 141,402 | ||||
| 2025-01-15 (Wednesday) | 35,000 | CNY 143,785 | CNY 143,785 | ||||
| 2025-01-14 (Tuesday) | 35,000 | CNY 145,915 | CNY 145,915 | ||||
| 2025-01-13 (Monday) | 35,000 | CNY 137,872 | CNY 137,872 | ||||
| 2025-01-10 (Friday) | 35,000 | CNY 137,993 | CNY 137,993 | ||||
| 2025-01-09 (Thursday) | 35,000 | CNY 138,005 | CNY 138,005 | ||||
| 2025-01-09 (Thursday) | 35,000 | CNY 138,005 | CNY 138,005 | ||||
| 2025-01-09 (Thursday) | 35,000 | CNY 138,005 | CNY 138,005 | ||||
| 2025-01-08 (Wednesday) | 35,000 | CNY 137,773 | CNY 137,773 | ||||
| 2025-01-08 (Wednesday) | 35,000 | CNY 137,773 | CNY 137,773 | ||||
| 2025-01-08 (Wednesday) | 35,000 | CNY 137,773 | CNY 137,773 | ||||
| 2025-01-02 (Thursday) | 35,000 | CNY 145,288 | CNY 145,288 | ||||
| 2024-12-30 (Monday) | 35,000 | CNY 150,851 | CNY 150,851 | ||||
| 2024-12-06 (Friday) | 35,000 | CNY 160,116 | CNY 160,116 | 0 | CNY -1,260 | CNY 4.57474 | CNY 4.61074 |
| 2024-12-05 (Thursday) | 35,000 | CNY 161,376 | CNY 161,376 | 0 | CNY -989 | CNY 4.61074 | CNY 4.639 |
| 2024-12-04 (Wednesday) | 35,000 | CNY 162,365 | CNY 162,365 | 0 | CNY -1,811 | CNY 4.639 | CNY 4.69074 |
| 2024-12-03 (Tuesday) | 35,000 | CNY 164,176 | CNY 164,176 | 0 | CNY -2,476 | CNY 4.69074 | CNY 4.76149 |
| 2024-12-02 (Monday) | 35,000 | CNY 166,652 | CNY 166,652 | 0 | CNY -1,334 | CNY 4.76149 | CNY 4.7996 |
| 2024-11-29 (Friday) | 35,000 | CNY 167,986 | CNY 167,986 | 0 | CNY 1,630 | CNY 4.7996 | CNY 4.75303 |
| 2024-11-28 (Thursday) | 35,000 | CNY 166,356 | CNY 166,356 | 0 | CNY 1,025 | CNY 4.75303 | CNY 4.72374 |
| 2024-11-27 (Wednesday) | 35,000 | CNY 165,331 | CNY 165,331 | 0 | CNY 5,043 | CNY 4.72374 | CNY 4.57966 |
| 2024-11-26 (Tuesday) | 35,000 | CNY 160,288 | CNY 160,288 | 0 | CNY 6,402 | CNY 4.57966 | CNY 4.39674 |
| 2024-11-26 (Tuesday) | 35,000 | CNY 160,288 | CNY 160,288 | 0 | CNY 6,402 | CNY 4.57966 | CNY 4.39674 |
| 2024-11-25 (Monday) | 35,000 | CNY 153,886 | CNY 153,886 | 0 | CNY 903 | CNY 4.39674 | CNY 4.37094 |
| 2024-11-25 (Monday) | 35,000 | CNY 153,886 | CNY 153,886 | 0 | CNY 903 | CNY 4.39674 | CNY 4.37094 |
| 2024-11-22 (Friday) | 35,000 | CNY 152,983 | CNY 152,983 | 0 | CNY -6,616 | CNY 4.37094 | CNY 4.55997 |
| 2024-11-21 (Thursday) | 35,000 | CNY 159,599 | CNY 159,599 | 0 | CNY 2,597 | CNY 4.55997 | CNY 4.48577 |
| 2024-11-20 (Wednesday) | 35,000 | CNY 157,002 | CNY 157,002 | 0 | CNY 11,021 | CNY 4.48577 | CNY 4.17089 |
| 2024-11-19 (Tuesday) | 35,000 | CNY 145,981 | CNY 145,981 | 0 | CNY -879 | CNY 4.17089 | CNY 4.196 |
| 2024-11-18 (Monday) | 35,000 | CNY 146,860 | CNY 146,860 | 0 | CNY -7,918 | CNY 4.196 | CNY 4.42223 |
| 2024-11-12 (Tuesday) | 35,000 | CNY 154,778 | CNY 154,778 | 0 | CNY -395 | CNY 4.42223 | CNY 4.43351 |
| 2024-11-11 (Monday) | 35,000 | CNY 155,173 | CNY 155,173 | 0 | CNY -2,581 | CNY 4.43351 | CNY 4.50726 |
| 2024-11-11 (Monday) | 35,000 | CNY 155,173 | CNY 155,173 | 0 | CNY -2,581 | CNY 4.43351 | CNY 4.50726 |
| 2024-11-08 (Friday) | 35,000 | CNY 157,754 | CNY 157,754 | 0 | CNY -2,170 | CNY 4.50726 | CNY 4.56926 |
| 2024-11-08 (Friday) | 35,000 | CNY 157,754 | CNY 157,754 | 0 | CNY -2,170 | CNY 4.50726 | CNY 4.56926 |
| 2024-11-07 (Thursday) | 35,000 | CNY 159,924 | CNY 159,924 | 0 | CNY 1,502 | CNY 4.56926 | CNY 4.52634 |
| 2024-11-07 (Thursday) | 35,000 | CNY 159,924 | CNY 159,924 | 0 | CNY 1,502 | CNY 4.56926 | CNY 4.52634 |
| 2024-11-06 (Wednesday) | 35,000 | CNY 158,422 | CNY 158,422 | 0 | CNY -3,198 | CNY 4.52634 | CNY 4.61771 |
| 2024-11-05 (Tuesday) | 35,000 | CNY 161,620 | CNY 161,620 | 0 | CNY -2,438 | CNY 4.61771 | CNY 4.68737 |
| 2024-11-04 (Monday) | 35,000 | CNY 164,058 | CNY 164,058 | 0 | CNY 3,127 | CNY 4.68737 | CNY 4.59803 |
| 2024-11-04 (Monday) | 35,000 | CNY 164,058 | CNY 164,058 | 0 | CNY 3,127 | CNY 4.68737 | CNY 4.59803 |
| 2024-11-01 (Friday) | 35,000 | CNY 160,931 | CNY 160,931 | 0 | CNY 2,819 | CNY 4.59803 | CNY 4.51749 |
| 2024-11-01 (Friday) | 35,000 | CNY 160,931 | CNY 160,931 | 0 | CNY 2,819 | CNY 4.59803 | CNY 4.51749 |
| 2024-10-31 (Thursday) | 35,000 | CNY 158,112 | CNY 158,112 | 0 | CNY -786 | CNY 4.51749 | CNY 4.53994 |
| 2024-10-31 (Thursday) | 35,000 | CNY 158,112 | CNY 158,112 | 0 | CNY -786 | CNY 4.51749 | CNY 4.53994 |
| 2024-10-30 (Wednesday) | 35,000 | CNY 158,898 | CNY 158,898 | 0 | CNY -2,802 | CNY 4.53994 | CNY 4.62 |
| 2024-10-29 (Tuesday) | 35,000 | CNY 161,700 | CNY 161,700 | 200 | CNY -317 | CNY 4.62 | CNY 4.65566 |
| 2024-10-29 (Tuesday) | 35,000 | CNY 161,700 | CNY 161,700 | 200 | CNY -317 | CNY 4.62 | CNY 4.65566 |
| 2024-10-28 (Monday) | 34,800 | CNY 162,017 | CNY 162,017 | 0 | CNY 1,855 | CNY 4.65566 | CNY 4.60236 |
| 2024-10-25 (Friday) | 34,800 | CNY 160,162 | CNY 160,162 | 400 | CNY 1,777 | CNY 4.60236 | CNY 4.60422 |
| 2024-10-25 (Friday) | 34,800 | CNY 160,162 | CNY 160,162 | 400 | CNY 1,777 | CNY 4.60236 | CNY 4.60422 |
| 2024-10-24 (Thursday) | 34,400 | CNY 158,385 | CNY 158,385 | 0 | CNY -2,086 | CNY 4.60422 | CNY 4.66485 |
| 2024-10-23 (Wednesday) | 34,400 | CNY 160,471 | CNY 160,471 | 0 | CNY -6,365 | CNY 4.66485 | CNY 4.84988 |
| 2024-10-23 (Wednesday) | 34,400 | CNY 160,471 | CNY 160,471 | 0 | CNY -6,365 | CNY 4.66485 | CNY 4.84988 |
| 2024-10-22 (Tuesday) | 34,400 | CNY 166,836 | CNY 166,836 | 0 | CNY -8,257 | CNY 4.84988 | CNY 5.08991 |
| 2024-10-21 (Monday) | 34,400 | CNY 175,093 | CNY 175,093 | 800 | CNY 1,493 | CNY 5.08991 | CNY 5.16667 |
| 2024-10-21 (Monday) | 34,400 | CNY 175,093 | CNY 175,093 | 800 | CNY 1,493 | CNY 5.08991 | CNY 5.16667 |
| 2024-10-18 (Friday) | 33,600 | CNY 173,600 | CNY 173,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 5.407* | 4.42 | |||
| 2025-04-25 | BUY | 900 | 5.438* | 4.41 | |||
| 2025-04-11 | BUY | 1,200 | 4.574* | 4.35 | |||
| 2025-03-21 | BUY | 700 | 4.159* | 4.35 | |||
| 2025-03-05 | BUY | 1,000 | 4.074* | 4.38 | |||
| 2025-03-04 | BUY | 1,600 | 4.080* | 4.38 | |||
| 2025-02-17 | BUY | 600 | 3.861* | 4.45 | |||
| 2025-02-05 | BUY | 1,800 | 4.083* | 4.51 | |||
| 2024-10-29 | BUY | 200 | 4.620* | 4.76 | |||
| 2024-10-29 | BUY | 200 | 4.620* | 4.76 | |||
| 2024-10-25 | BUY | 400 | 4.602* | 4.83 | |||
| 2024-10-25 | BUY | 400 | 4.602* | 4.83 | |||
| 2024-10-21 | BUY | 800 | 5.090* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 5.090* | 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.