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 | Guangzhou Haige Communications Group Incorporated Company |
Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 002465.SZ holdings
Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 88,900 | CNY 135,843 | CNY 135,843 | ||||
2025-05-07 (Wednesday) | 88,900 | CNY 133,049 | CNY 133,049 | ||||
2025-05-06 (Tuesday) | 88,200 | CNY 130,025![]() | CNY 130,025 | 0 | CNY 2,783 | CNY 1.47421 | CNY 1.44265 |
2025-05-05 (Monday) | 88,200 | CNY 127,242![]() | CNY 127,242 | 0 | CNY 306 | CNY 1.44265 | CNY 1.43918 |
2025-05-02 (Friday) | 88,200 | CNY 126,936![]() | CNY 126,936 | 0 | CNY 1,156 | CNY 1.43918 | CNY 1.42608 |
2025-05-01 (Thursday) | 88,200 | CNY 125,780![]() | CNY 125,780 | 0 | CNY -95 | CNY 1.42608 | CNY 1.42715 |
2025-04-30 (Wednesday) | 88,200 | CNY 125,875![]() | CNY 125,875 | 0 | CNY -1,272 | CNY 1.42715 | CNY 1.44158 |
2025-04-29 (Tuesday) | 88,200 | CNY 127,147![]() | CNY 127,147 | 0 | CNY -795 | CNY 1.44158 | CNY 1.45059 |
2025-04-28 (Monday) | 88,200![]() | CNY 127,942![]() | CNY 127,942 | 900 | CNY -1,124 | CNY 1.45059 | CNY 1.47842 |
2025-04-25 (Friday) | 87,300![]() | CNY 129,066![]() | CNY 129,066 | 900 | CNY 3,742 | CNY 1.47842 | CNY 1.45051 |
2025-04-24 (Thursday) | 86,400 | CNY 125,324![]() | CNY 125,324 | 0 | CNY -1,330 | CNY 1.45051 | CNY 1.4659 |
2025-04-23 (Wednesday) | 86,400 | CNY 126,654![]() | CNY 126,654 | 0 | CNY -351 | CNY 1.4659 | CNY 1.46997 |
2025-04-22 (Tuesday) | 86,400 | CNY 127,005![]() | CNY 127,005 | 0 | CNY 529 | CNY 1.46997 | CNY 1.46384 |
2025-04-21 (Monday) | 86,400 | CNY 126,476![]() | CNY 126,476 | 0 | CNY 2,270 | CNY 1.46384 | CNY 1.43757 |
2025-04-18 (Friday) | 86,400 | CNY 124,206![]() | CNY 124,206 | 0 | CNY -355 | CNY 1.43757 | CNY 1.44168 |
2025-04-17 (Thursday) | 86,400 | CNY 124,561![]() | CNY 124,561 | 0 | CNY -541 | CNY 1.44168 | CNY 1.44794 |
2025-04-16 (Wednesday) | 86,400 | CNY 125,102![]() | CNY 125,102 | 0 | CNY -1,899 | CNY 1.44794 | CNY 1.46992 |
2025-04-15 (Tuesday) | 86,400 | CNY 127,001![]() | CNY 127,001 | 0 | CNY -1,841 | CNY 1.46992 | CNY 1.49123 |
2025-04-14 (Monday) | 86,400 | CNY 128,842![]() | CNY 128,842 | 0 | CNY -1,306 | CNY 1.49123 | CNY 1.50634 |
2025-04-11 (Friday) | 86,400![]() | CNY 130,148![]() | CNY 130,148 | 1,200 | CNY 6,900 | CNY 1.50634 | CNY 1.44657 |
2025-04-10 (Thursday) | 85,200 | CNY 123,248![]() | CNY 123,248 | 0 | CNY 3,424 | CNY 1.44657 | CNY 1.40638 |
2025-04-09 (Wednesday) | 85,200 | CNY 119,824![]() | CNY 119,824 | 0 | CNY 6,009 | CNY 1.40638 | CNY 1.33586 |
2025-04-08 (Tuesday) | 85,200 | CNY 113,815![]() | CNY 113,815 | 0 | CNY -4,178 | CNY 1.33586 | CNY 1.38489 |
2025-04-07 (Monday) | 85,200 | CNY 117,993![]() | CNY 117,993 | 0 | CNY -13,696 | CNY 1.38489 | CNY 1.54565 |
2025-04-04 (Friday) | 85,200 | CNY 131,689![]() | CNY 131,689 | 0 | CNY -1,818 | CNY 1.54565 | CNY 1.56698 |
2025-04-02 (Wednesday) | 85,200 | CNY 133,507![]() | CNY 133,507 | 0 | CNY 1,752 | CNY 1.56698 | CNY 1.54642 |
2025-04-01 (Tuesday) | 85,200 | CNY 131,755![]() | CNY 131,755 | 0 | CNY 775 | CNY 1.54642 | CNY 1.53732 |
2025-03-31 (Monday) | 85,200 | CNY 130,980![]() | CNY 130,980 | 0 | CNY -1,443 | CNY 1.53732 | CNY 1.55426 |
2025-03-28 (Friday) | 85,200 | CNY 132,423![]() | CNY 132,423 | 0 | CNY -53 | CNY 1.55426 | CNY 1.55488 |
2025-03-27 (Thursday) | 85,200 | CNY 132,476![]() | CNY 132,476 | 0 | CNY 687 | CNY 1.55488 | CNY 1.54682 |
2025-03-26 (Wednesday) | 85,200 | CNY 131,789![]() | CNY 131,789 | 0 | CNY -127 | CNY 1.54682 | CNY 1.54831 |
2025-03-25 (Tuesday) | 85,200 | CNY 131,916![]() | CNY 131,916 | 0 | CNY -1,551 | CNY 1.54831 | CNY 1.56651 |
2025-03-24 (Monday) | 85,200 | CNY 133,467![]() | CNY 133,467 | 0 | CNY -6,474 | CNY 1.56651 | CNY 1.6425 |
2025-03-21 (Friday) | 85,200![]() | CNY 139,941![]() | CNY 139,941 | 700 | CNY -1,579 | CNY 1.6425 | CNY 1.67479 |
2025-03-20 (Thursday) | 84,500 | CNY 141,520![]() | CNY 141,520 | 0 | CNY 15 | CNY 1.67479 | CNY 1.67462 |
2025-03-19 (Wednesday) | 84,500 | CNY 141,505![]() | CNY 141,505 | 0 | CNY -1,312 | CNY 1.67462 | CNY 1.69014 |
2025-03-18 (Tuesday) | 84,500 | CNY 142,817![]() | CNY 142,817 | 0 | CNY -47 | CNY 1.69014 | CNY 1.6907 |
2025-03-17 (Monday) | 84,500 | CNY 142,864![]() | CNY 142,864 | 0 | CNY -679 | CNY 1.6907 | CNY 1.69873 |
2025-03-14 (Friday) | 84,500 | CNY 143,543![]() | CNY 143,543 | 0 | CNY 694 | CNY 1.69873 | CNY 1.69052 |
2025-03-13 (Thursday) | 84,500 | CNY 142,849![]() | CNY 142,849 | 0 | CNY -687 | CNY 1.69052 | CNY 1.69865 |
2025-03-12 (Wednesday) | 84,500 | CNY 143,536![]() | CNY 143,536 | 0 | CNY 674 | CNY 1.69865 | CNY 1.69067 |
2025-03-11 (Tuesday) | 84,500 | CNY 142,862![]() | CNY 142,862 | 0 | CNY 2,386 | CNY 1.69067 | CNY 1.66244 |
2025-03-10 (Monday) | 84,500 | CNY 140,476![]() | CNY 140,476 | 0 | CNY 1,360 | CNY 1.66244 | CNY 1.64634 |
2025-03-07 (Friday) | 84,500 | CNY 139,116![]() | CNY 139,116 | 0 | CNY 787 | CNY 1.64634 | CNY 1.63703 |
2025-03-05 (Wednesday) | 84,500![]() | CNY 138,329![]() | CNY 138,329 | 1,000 | CNY 3,246 | CNY 1.63703 | CNY 1.61776 |
2025-03-04 (Tuesday) | 83,500![]() | CNY 135,083![]() | CNY 135,083 | 1,600 | CNY 8,596 | CNY 1.61776 | CNY 1.54441 |
2025-03-03 (Monday) | 81,900 | CNY 126,487![]() | CNY 126,487 | 0 | CNY 479 | CNY 1.54441 | CNY 1.53856 |
2025-02-28 (Friday) | 81,900 | CNY 126,008![]() | CNY 126,008 | 0 | CNY -791 | CNY 1.53856 | CNY 1.54822 |
2025-02-27 (Thursday) | 81,900 | CNY 126,799![]() | CNY 126,799 | 0 | CNY -2,971 | CNY 1.54822 | CNY 1.58449 |
2025-02-26 (Wednesday) | 81,900 | CNY 129,770![]() | CNY 129,770 | 0 | CNY -54 | CNY 1.58449 | CNY 1.58515 |
2025-02-25 (Tuesday) | 81,900 | CNY 129,824![]() | CNY 129,824 | 0 | CNY -2,709 | CNY 1.58515 | CNY 1.61823 |
2025-02-24 (Monday) | 81,900 | CNY 132,533![]() | CNY 132,533 | 0 | CNY -1,896 | CNY 1.61823 | CNY 1.64138 |
2025-02-21 (Friday) | 81,900 | CNY 134,429![]() | CNY 134,429 | 0 | CNY 2,910 | CNY 1.64138 | CNY 1.60585 |
2025-02-20 (Thursday) | 81,900 | CNY 131,519![]() | CNY 131,519 | 0 | CNY 4,925 | CNY 1.60585 | CNY 1.54571 |
2025-02-19 (Wednesday) | 81,900 | CNY 126,594![]() | CNY 126,594 | 0 | CNY 3,202 | CNY 1.54571 | CNY 1.50662 |
2025-02-18 (Tuesday) | 81,900 | CNY 123,392![]() | CNY 123,392 | 0 | CNY -5,223 | CNY 1.50662 | CNY 1.57039 |
2025-02-17 (Monday) | 81,900![]() | CNY 128,615![]() | CNY 128,615 | 600 | CNY 595 | CNY 1.57039 | CNY 1.57466 |
2025-02-14 (Friday) | 81,300 | CNY 128,020![]() | CNY 128,020 | 0 | CNY 775 | CNY 1.57466 | CNY 1.56513 |
2025-02-13 (Thursday) | 81,300 | CNY 127,245![]() | CNY 127,245 | 0 | CNY -2,307 | CNY 1.56513 | CNY 1.59351 |
2025-02-12 (Wednesday) | 81,300 | CNY 129,552![]() | CNY 129,552 | 0 | CNY 3,649 | CNY 1.59351 | CNY 1.54862 |
2025-02-11 (Tuesday) | 81,300 | CNY 125,903![]() | CNY 125,903 | 0 | CNY -811 | CNY 1.54862 | CNY 1.5586 |
2025-02-10 (Monday) | 81,300 | CNY 126,714![]() | CNY 126,714 | 0 | CNY 1,444 | CNY 1.5586 | CNY 1.54084 |
2025-02-07 (Friday) | 81,300 | CNY 125,270![]() | CNY 125,270 | 0 | CNY -1,754 | CNY 1.54084 | CNY 1.56241 |
2025-02-06 (Thursday) | 81,300 | CNY 127,024![]() | CNY 127,024 | 0 | CNY 8,336 | CNY 1.56241 | CNY 1.45988 |
2025-02-05 (Wednesday) | 81,300![]() | CNY 118,688![]() | CNY 118,688 | 1,800 | CNY 5,843 | CNY 1.45988 | CNY 1.41943 |
2025-02-04 (Tuesday) | 79,500 | CNY 112,845![]() | CNY 112,845 | 0 | CNY 788 | CNY 1.41943 | CNY 1.40952 |
2025-02-03 (Monday) | 79,500 | CNY 112,057![]() | CNY 112,057 | 0 | CNY -990 | CNY 1.40952 | CNY 1.42197 |
2025-01-31 (Friday) | 79,500 | CNY 113,047 | CNY 113,047 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
2025-01-30 (Thursday) | 79,500 | CNY 113,047![]() | CNY 113,047 | 0 | CNY -44 | CNY 1.42197 | CNY 1.42253 |
2025-01-29 (Wednesday) | 79,500 | CNY 113,091![]() | CNY 113,091 | 0 | CNY 44 | CNY 1.42253 | CNY 1.42197 |
2025-01-28 (Tuesday) | 79,500 | CNY 113,047 | CNY 113,047 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
2025-01-27 (Monday) | 79,500 | CNY 113,047![]() | CNY 113,047 | 0 | CNY -1,914 | CNY 1.42197 | CNY 1.44605 |
2025-01-24 (Friday) | 79,500 | CNY 114,961![]() | CNY 114,961 | 0 | CNY 2,165 | CNY 1.44605 | CNY 1.41882 |
2025-01-23 (Thursday) | 79,500 | CNY 112,796![]() | CNY 112,796 | 0 | CNY -1,107 | CNY 1.41882 | CNY 1.43274 |
2025-01-22 (Wednesday) | 79,500 | CNY 113,903 | CNY 113,903 | ||||
2025-01-21 (Tuesday) | 79,500 | CNY 115,109 | CNY 115,109 | ||||
2025-01-20 (Monday) | 79,500 | CNY 116,267 | CNY 116,267 | ||||
2025-01-17 (Friday) | 79,500 | CNY 111,196 | CNY 111,196 | ||||
2025-01-16 (Thursday) | 79,500 | CNY 109,411 | CNY 109,411 | ||||
2025-01-15 (Wednesday) | 79,500 | CNY 108,540 | CNY 108,540 | ||||
2025-01-14 (Tuesday) | 79,500 | CNY 112,033 | CNY 112,033 | ||||
2025-01-13 (Monday) | 79,500 | CNY 109,196 | CNY 109,196 | ||||
2025-01-10 (Friday) | 79,500 | CNY 108,528 | CNY 108,528 | ||||
2025-01-09 (Thursday) | 79,500 | CNY 111,465 | CNY 111,465 | ||||
2025-01-09 (Thursday) | 79,500 | CNY 111,465 | CNY 111,465 | ||||
2025-01-09 (Thursday) | 79,500 | CNY 111,465 | CNY 111,465 | ||||
2025-01-08 (Wednesday) | 79,500 | CNY 108,652 | CNY 108,652 | ||||
2025-01-08 (Wednesday) | 79,500 | CNY 108,652 | CNY 108,652 | ||||
2025-01-08 (Wednesday) | 79,500 | CNY 108,652 | CNY 108,652 | ||||
2025-01-02 (Thursday) | 79,500 | CNY 114,905 | CNY 114,905 | ||||
2024-12-30 (Monday) | 79,500 | CNY 123,401 | CNY 123,401 | ||||
2024-12-06 (Friday) | 79,500 | CNY 139,033![]() | CNY 139,033 | 0 | CNY 3,053 | CNY 1.74884 | CNY 1.71044 |
2024-12-05 (Thursday) | 79,500 | CNY 135,980![]() | CNY 135,980 | 0 | CNY 1,234 | CNY 1.71044 | CNY 1.69492 |
2024-12-04 (Wednesday) | 79,500 | CNY 134,746![]() | CNY 134,746 | 0 | CNY -4,482 | CNY 1.69492 | CNY 1.7513 |
2024-12-03 (Tuesday) | 79,500 | CNY 139,228![]() | CNY 139,228 | 0 | CNY -1,494 | CNY 1.7513 | CNY 1.77009 |
2024-12-02 (Monday) | 79,500 | CNY 140,722![]() | CNY 140,722 | 0 | CNY 375 | CNY 1.77009 | CNY 1.76537 |
2024-11-29 (Friday) | 79,500 | CNY 140,347![]() | CNY 140,347 | 0 | CNY 5,512 | CNY 1.76537 | CNY 1.69604 |
2024-11-28 (Thursday) | 79,500 | CNY 134,835![]() | CNY 134,835 | 0 | CNY -2,920 | CNY 1.69604 | CNY 1.73277 |
2024-11-27 (Wednesday) | 79,500 | CNY 137,755![]() | CNY 137,755 | 0 | CNY 8,399 | CNY 1.73277 | CNY 1.62712 |
2024-11-26 (Tuesday) | 79,500 | CNY 129,356![]() | CNY 129,356 | 0 | CNY 595 | CNY 1.62712 | CNY 1.61964 |
2024-11-26 (Tuesday) | 79,500 | CNY 129,356![]() | CNY 129,356 | 0 | CNY 595 | CNY 1.62712 | CNY 1.61964 |
2024-11-25 (Monday) | 79,500 | CNY 128,761![]() | CNY 128,761 | 0 | CNY -1,233 | CNY 1.61964 | CNY 1.63514 |
2024-11-25 (Monday) | 79,500 | CNY 128,761![]() | CNY 128,761 | 0 | CNY -1,233 | CNY 1.61964 | CNY 1.63514 |
2024-11-22 (Friday) | 79,500 | CNY 129,994![]() | CNY 129,994 | 0 | CNY -7,883 | CNY 1.63514 | CNY 1.7343 |
2024-11-21 (Thursday) | 79,500 | CNY 137,877![]() | CNY 137,877 | 0 | CNY -1,131 | CNY 1.7343 | CNY 1.74853 |
2024-11-20 (Wednesday) | 79,500 | CNY 139,008![]() | CNY 139,008 | 0 | CNY 2,330 | CNY 1.74853 | CNY 1.71922 |
2024-11-19 (Tuesday) | 79,500 | CNY 136,678![]() | CNY 136,678 | 0 | CNY 1,576 | CNY 1.71922 | CNY 1.6994 |
2024-11-18 (Monday) | 79,500 | CNY 135,102![]() | CNY 135,102 | 0 | CNY -9,254 | CNY 1.6994 | CNY 1.8158 |
2024-11-12 (Tuesday) | 79,500 | CNY 144,356![]() | CNY 144,356 | 0 | CNY -4,941 | CNY 1.8158 | CNY 1.87795 |
2024-11-11 (Monday) | 79,500 | CNY 149,297![]() | CNY 149,297 | 0 | CNY 9,192 | CNY 1.87795 | CNY 1.76233 |
2024-11-11 (Monday) | 79,500 | CNY 149,297![]() | CNY 149,297 | 0 | CNY 9,192 | CNY 1.87795 | CNY 1.76233 |
2024-11-08 (Friday) | 79,500 | CNY 140,105![]() | CNY 140,105 | 0 | CNY 5,665 | CNY 1.76233 | CNY 1.69107 |
2024-11-07 (Thursday) | 79,500 | CNY 134,440![]() | CNY 134,440 | 0 | CNY 1,087 | CNY 1.69107 | CNY 1.6774 |
2024-11-07 (Thursday) | 79,500 | CNY 134,440![]() | CNY 134,440 | 0 | CNY 1,087 | CNY 1.69107 | CNY 1.6774 |
2024-11-06 (Wednesday) | 79,500 | CNY 133,353![]() | CNY 133,353 | 0 | CNY -2,327 | CNY 1.6774 | CNY 1.70667 |
2024-11-06 (Wednesday) | 79,500 | CNY 133,353![]() | CNY 133,353 | 0 | CNY -2,327 | CNY 1.6774 | CNY 1.70667 |
2024-11-05 (Tuesday) | 79,500 | CNY 135,680![]() | CNY 135,680 | 0 | CNY 6,205 | CNY 1.70667 | CNY 1.62862 |
2024-11-05 (Tuesday) | 79,500 | CNY 135,680![]() | CNY 135,680 | 0 | CNY 6,205 | CNY 1.70667 | CNY 1.62862 |
2024-11-04 (Monday) | 79,500 | CNY 129,475![]() | CNY 129,475 | 0 | CNY 7,107 | CNY 1.62862 | CNY 1.53922 |
2024-11-04 (Monday) | 79,500 | CNY 129,475![]() | CNY 129,475 | 0 | CNY 7,107 | CNY 1.62862 | CNY 1.53922 |
2024-11-01 (Friday) | 79,500 | CNY 122,368![]() | CNY 122,368 | 0 | CNY -3,777 | CNY 1.53922 | CNY 1.58673 |
2024-11-01 (Friday) | 79,500 | CNY 122,368![]() | CNY 122,368 | 0 | CNY -3,777 | CNY 1.53922 | CNY 1.58673 |
2024-10-31 (Thursday) | 79,500 | CNY 126,145![]() | CNY 126,145 | 0 | CNY 1,304 | CNY 1.58673 | CNY 1.57033 |
2024-10-31 (Thursday) | 79,500 | CNY 126,145![]() | CNY 126,145 | 0 | CNY 1,304 | CNY 1.58673 | CNY 1.57033 |
2024-10-30 (Wednesday) | 79,500 | CNY 124,841![]() | CNY 124,841 | 0 | CNY 2,893 | CNY 1.57033 | CNY 1.53394 |
2024-10-29 (Tuesday) | 79,500![]() | CNY 121,948![]() | CNY 121,948 | 200 | CNY -2,745 | CNY 1.53394 | CNY 1.57242 |
2024-10-29 (Tuesday) | 79,500![]() | CNY 121,948![]() | CNY 121,948 | 200 | CNY -2,745 | CNY 1.53394 | CNY 1.57242 |
2024-10-28 (Monday) | 79,300 | CNY 124,693![]() | CNY 124,693 | 0 | CNY 108 | CNY 1.57242 | CNY 1.57106 |
2024-10-25 (Friday) | 79,300![]() | CNY 124,585![]() | CNY 124,585 | 400 | CNY 2,941 | CNY 1.57106 | CNY 1.54175 |
2024-10-24 (Thursday) | 78,900 | CNY 121,644![]() | CNY 121,644 | 0 | CNY -2,662 | CNY 1.54175 | CNY 1.57549 |
2024-10-23 (Wednesday) | 78,900 | CNY 124,306![]() | CNY 124,306 | 0 | CNY -997 | CNY 1.57549 | CNY 1.58812 |
2024-10-22 (Tuesday) | 78,900 | CNY 125,303![]() | CNY 125,303 | 0 | CNY -1,889 | CNY 1.58812 | CNY 1.61207 |
2024-10-22 (Tuesday) | 78,900 | CNY 125,303![]() | CNY 125,303 | 0 | CNY -1,889 | CNY 1.58812 | CNY 1.61207 |
2024-10-21 (Monday) | 78,900 | CNY 127,192![]() | CNY 127,192 | 0 | CNY 6,825 | CNY 1.61207 | CNY 1.52556 |
2024-10-21 (Monday) | 78,900 | CNY 127,192![]() | CNY 127,192 | 0 | CNY 6,825 | CNY 1.61207 | CNY 1.52556 |
2024-10-18 (Friday) | 78,900 | CNY 120,367 | CNY 120,367 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 900 | 1.451* | 1.59 | |||
2025-04-25 | BUY | 900 | 1.478* | 1.59 | |||
2025-04-11 | BUY | 1,200 | 1.506* | 1.60 | |||
2025-03-21 | BUY | 700 | 1.643* | 1.62 | |||
2025-03-05 | BUY | 1,000 | 1.637* | 1.61 | |||
2025-03-04 | BUY | 1,600 | 1.618* | 1.61 | |||
2025-02-17 | BUY | 600 | 1.570* | 1.61 | |||
2025-02-05 | BUY | 1,800 | 1.460* | 1.62 | |||
2024-10-29 | BUY | 200 | 1.534* | 1.58 | |||
2024-10-29 | BUY | 200 | 1.534* | 1.58 | |||
2024-10-25 | BUY | 400 | 1.571* | 1.59 |
* (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.