| 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 | CIMC ENRIC HOLDINGS LTD |
| Ticker | 3899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3899.HK holdings
| Date | Number of 3899.HK Shares Held | Base Market Value of 3899.HK Shares | Local Market Value of 3899.HK Shares | Change in 3899.HK Shares Held | Change in 3899.HK Base Value | Current Price per 3899.HK Share Held | Previous Price per 3899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 222,000 | HKD 177,063 | HKD 177,063 | 0 | HKD 840 | HKD 0.797581 | HKD 0.793797 |
| 2025-05-07 (Wednesday) | 222,000 | HKD 176,223 | HKD 176,223 | 0 | HKD 73 | HKD 0.793797 | HKD 0.793468 |
| 2025-05-06 (Tuesday) | 222,000 | HKD 176,150 | HKD 176,150 | 0 | HKD 2,560 | HKD 0.793468 | HKD 0.781937 |
| 2025-05-05 (Monday) | 222,000 | HKD 173,590 | HKD 173,590 | 0 | HKD 1 | HKD 0.781937 | HKD 0.781932 |
| 2025-05-02 (Friday) | 222,000 | HKD 173,589 | HKD 173,589 | 0 | HKD -696 | HKD 0.781932 | HKD 0.785068 |
| 2025-05-01 (Thursday) | 222,000 | HKD 174,285 | HKD 174,285 | 0 | HKD -58 | HKD 0.785068 | HKD 0.785329 |
| 2025-04-30 (Wednesday) | 222,000 | HKD 174,343 | HKD 174,343 | 0 | HKD -3,353 | HKD 0.785329 | HKD 0.800432 |
| 2025-04-29 (Tuesday) | 222,000 | HKD 177,696 | HKD 177,696 | 0 | HKD 3,966 | HKD 0.800432 | HKD 0.782568 |
| 2025-04-28 (Monday) | 222,000 | HKD 173,730 | HKD 173,730 | 0 | HKD 580 | HKD 0.782568 | HKD 0.779955 |
| 2025-04-25 (Friday) | 222,000 | HKD 173,150 | HKD 173,150 | 0 | HKD 1,475 | HKD 0.779955 | HKD 0.773311 |
| 2025-04-24 (Thursday) | 222,000 | HKD 171,675 | HKD 171,675 | 0 | HKD -1,704 | HKD 0.773311 | HKD 0.780986 |
| 2025-04-23 (Wednesday) | 222,000 | HKD 173,379 | HKD 173,379 | 0 | HKD -32 | HKD 0.780986 | HKD 0.781131 |
| 2025-04-22 (Tuesday) | 222,000 | HKD 173,411 | HKD 173,411 | 0 | HKD 3,790 | HKD 0.781131 | HKD 0.764059 |
| 2025-04-21 (Monday) | 222,000 | HKD 169,621 | HKD 169,621 | 0 | HKD 59 | HKD 0.764059 | HKD 0.763793 |
| 2025-04-18 (Friday) | 222,000 | HKD 169,562 | HKD 169,562 | 0 | HKD 0 | HKD 0.763793 | HKD 0.763793 |
| 2025-04-17 (Thursday) | 222,000 | HKD 169,562 | HKD 169,562 | 0 | HKD -29 | HKD 0.763793 | HKD 0.763923 |
| 2025-04-16 (Wednesday) | 222,000 | HKD 169,591 | HKD 169,591 | 0 | HKD -3,857 | HKD 0.763923 | HKD 0.781297 |
| 2025-04-15 (Tuesday) | 222,000 | HKD 173,448 | HKD 173,448 | 0 | HKD 2,271 | HKD 0.781297 | HKD 0.771068 |
| 2025-04-14 (Monday) | 222,000 | HKD 171,177 | HKD 171,177 | 0 | HKD 9,197 | HKD 0.771068 | HKD 0.72964 |
| 2025-04-11 (Friday) | 222,000 | HKD 161,980 | HKD 161,980 | 0 | HKD 1,245 | HKD 0.72964 | HKD 0.724032 |
| 2025-04-10 (Thursday) | 222,000 | HKD 160,735 | HKD 160,735 | 0 | HKD 449 | HKD 0.724032 | HKD 0.722009 |
| 2025-04-09 (Wednesday) | 222,000 | HKD 160,286 | HKD 160,286 | 0 | HKD -1,419 | HKD 0.722009 | HKD 0.728401 |
| 2025-04-08 (Tuesday) | 222,000 | HKD 161,705 | HKD 161,705 | 0 | HKD -1,163 | HKD 0.728401 | HKD 0.73364 |
| 2025-04-07 (Monday) | 222,000 | HKD 162,868 | HKD 162,868 | 0 | HKD -25,299 | HKD 0.73364 | HKD 0.847599 |
| 2025-04-04 (Friday) | 222,000 | HKD 188,167 | HKD 188,167 | 0 | HKD -1,539 | HKD 0.847599 | HKD 0.854532 |
| 2025-04-02 (Wednesday) | 222,000 | HKD 189,706 | HKD 189,706 | 0 | HKD 1,694 | HKD 0.854532 | HKD 0.846901 |
| 2025-04-01 (Tuesday) | 222,000 | HKD 188,012 | HKD 188,012 | 0 | HKD -310 | HKD 0.846901 | HKD 0.848297 |
| 2025-03-31 (Monday) | 222,000 | HKD 188,322 | HKD 188,322 | 0 | HKD -6,609 | HKD 0.848297 | HKD 0.878068 |
| 2025-03-28 (Friday) | 222,000 | HKD 194,931 | HKD 194,931 | 0 | HKD -2,917 | HKD 0.878068 | HKD 0.891207 |
| 2025-03-27 (Thursday) | 222,000 | HKD 197,848 | HKD 197,848 | 0 | HKD -2,279 | HKD 0.891207 | HKD 0.901473 |
| 2025-03-26 (Wednesday) | 222,000 | HKD 200,127 | HKD 200,127 | 0 | HKD 536 | HKD 0.901473 | HKD 0.899059 |
| 2025-03-25 (Tuesday) | 222,000 | HKD 199,591 | HKD 199,591 | 0 | HKD -4,005 | HKD 0.899059 | HKD 0.917099 |
| 2025-03-24 (Monday) | 222,000 | HKD 203,596 | HKD 203,596 | 0 | HKD 541 | HKD 0.917099 | HKD 0.914662 |
| 2025-03-21 (Friday) | 222,000 | HKD 203,055 | HKD 203,055 | 0 | HKD -2,587 | HKD 0.914662 | HKD 0.926315 |
| 2025-03-20 (Thursday) | 222,000 | HKD 205,642 | HKD 205,642 | 0 | HKD 504 | HKD 0.926315 | HKD 0.924045 |
| 2025-03-19 (Wednesday) | 222,000 | HKD 205,138 | HKD 205,138 | 0 | HKD 2,260 | HKD 0.924045 | HKD 0.913865 |
| 2025-03-18 (Tuesday) | 222,000 | HKD 202,878 | HKD 202,878 | 0 | HKD -1,127 | HKD 0.913865 | HKD 0.918941 |
| 2025-03-17 (Monday) | 222,000 | HKD 204,005 | HKD 204,005 | 0 | HKD 4,919 | HKD 0.918941 | HKD 0.896784 |
| 2025-03-14 (Friday) | 222,000 | HKD 199,086 | HKD 199,086 | 0 | HKD 3,713 | HKD 0.896784 | HKD 0.880059 |
| 2025-03-13 (Thursday) | 222,000 | HKD 195,373 | HKD 195,373 | 0 | HKD -638 | HKD 0.880059 | HKD 0.882932 |
| 2025-03-12 (Wednesday) | 222,000 | HKD 196,011 | HKD 196,011 | 0 | HKD 1,165 | HKD 0.882932 | HKD 0.877685 |
| 2025-03-11 (Tuesday) | 222,000 | HKD 194,846 | HKD 194,846 | 0 | HKD -345 | HKD 0.877685 | HKD 0.879239 |
| 2025-03-10 (Monday) | 222,000 | HKD 195,191 | HKD 195,191 | 0 | HKD 115 | HKD 0.879239 | HKD 0.878721 |
| 2025-03-07 (Friday) | 222,000 | HKD 195,076 | HKD 195,076 | 0 | HKD -877 | HKD 0.878721 | HKD 0.882671 |
| 2025-03-05 (Wednesday) | 222,000 | HKD 195,953 | HKD 195,953 | 0 | HKD 897 | HKD 0.882671 | HKD 0.878631 |
| 2025-03-04 (Tuesday) | 222,000 | HKD 195,056 | HKD 195,056 | 0 | HKD 2,648 | HKD 0.878631 | HKD 0.866703 |
| 2025-03-03 (Monday) | 222,000 | HKD 192,408 | HKD 192,408 | 0 | HKD -3,143 | HKD 0.866703 | HKD 0.88086 |
| 2025-02-28 (Friday) | 222,000 | HKD 195,551 | HKD 195,551 | 0 | HKD -2,891 | HKD 0.88086 | HKD 0.893883 |
| 2025-02-27 (Thursday) | 222,000 | HKD 198,442 | HKD 198,442 | 0 | HKD 2,241 | HKD 0.893883 | HKD 0.883788 |
| 2025-02-26 (Wednesday) | 222,000 | HKD 196,201 | HKD 196,201 | 0 | HKD 1,464 | HKD 0.883788 | HKD 0.877194 |
| 2025-02-25 (Tuesday) | 222,000 | HKD 194,737 | HKD 194,737 | 0 | HKD -1,733 | HKD 0.877194 | HKD 0.885 |
| 2025-02-24 (Monday) | 222,000 | HKD 196,470 | HKD 196,470 | 0 | HKD -1,841 | HKD 0.885 | HKD 0.893293 |
| 2025-02-21 (Friday) | 222,000 | HKD 198,311 | HKD 198,311 | 0 | HKD 3,589 | HKD 0.893293 | HKD 0.877126 |
| 2025-02-20 (Thursday) | 222,000 | HKD 194,722 | HKD 194,722 | 0 | HKD 334 | HKD 0.877126 | HKD 0.875622 |
| 2025-02-19 (Wednesday) | 222,000 | HKD 194,388 | HKD 194,388 | 0 | HKD 788 | HKD 0.875622 | HKD 0.872072 |
| 2025-02-18 (Tuesday) | 222,000 | HKD 193,600 | HKD 193,600 | 0 | HKD -1,585 | HKD 0.872072 | HKD 0.879212 |
| 2025-02-17 (Monday) | 222,000 | HKD 195,185 | HKD 195,185 | 0 | HKD 346 | HKD 0.879212 | HKD 0.877653 |
| 2025-02-14 (Friday) | 222,000 | HKD 194,839 | HKD 194,839 | 0 | HKD 996 | HKD 0.877653 | HKD 0.873167 |
| 2025-02-13 (Thursday) | 222,000 | HKD 193,843 | HKD 193,843 | 0 | HKD -2,776 | HKD 0.873167 | HKD 0.885671 |
| 2025-02-12 (Wednesday) | 222,000 | HKD 196,619 | HKD 196,619 | 0 | HKD -3,399 | HKD 0.885671 | HKD 0.900982 |
| 2025-02-11 (Tuesday) | 222,000 | HKD 200,018 | HKD 200,018 | 0 | HKD -638 | HKD 0.900982 | HKD 0.903856 |
| 2025-02-10 (Monday) | 222,000 | HKD 200,656 | HKD 200,656 | 0 | HKD -4,802 | HKD 0.903856 | HKD 0.925487 |
| 2025-02-07 (Friday) | 222,000 | HKD 205,458 | HKD 205,458 | 0 | HKD -4,662 | HKD 0.925487 | HKD 0.946486 |
| 2025-02-06 (Thursday) | 222,000 | HKD 210,120 | HKD 210,120 | 0 | HKD 274 | HKD 0.946486 | HKD 0.945252 |
| 2025-02-05 (Wednesday) | 222,000 | HKD 209,846 | HKD 209,846 | 0 | HKD -2,853 | HKD 0.945252 | HKD 0.958104 |
| 2025-02-04 (Tuesday) | 222,000 | HKD 212,699 | HKD 212,699 | 0 | HKD 7,579 | HKD 0.958104 | HKD 0.923964 |
| 2025-02-03 (Monday) | 222,000 | HKD 205,120 | HKD 205,120 | 0 | HKD 4,820 | HKD 0.923964 | HKD 0.902252 |
| 2025-01-31 (Friday) | 222,000 | HKD 200,300 | HKD 200,300 | 0 | HKD -14 | HKD 0.902252 | HKD 0.902315 |
| 2025-01-30 (Thursday) | 222,000 | HKD 200,314 | HKD 200,314 | 0 | HKD 11 | HKD 0.902315 | HKD 0.902266 |
| 2025-01-29 (Wednesday) | 222,000 | HKD 200,303 | HKD 200,303 | 0 | HKD -20 | HKD 0.902266 | HKD 0.902356 |
| 2025-01-28 (Tuesday) | 222,000 | HKD 200,323 | HKD 200,323 | 0 | HKD 1,633 | HKD 0.902356 | HKD 0.895 |
| 2025-01-27 (Monday) | 222,000 | HKD 198,690 | HKD 198,690 | 0 | HKD 1,730 | HKD 0.895 | HKD 0.887207 |
| 2025-01-24 (Friday) | 222,000 | HKD 196,960 | HKD 196,960 | 0 | HKD 2,042 | HKD 0.887207 | HKD 0.878009 |
| 2025-01-23 (Thursday) | 222,000 | HKD 194,918 | HKD 194,918 | 0 | HKD 825 | HKD 0.878009 | HKD 0.874293 |
| 2025-01-22 (Wednesday) | 222,000 | HKD 194,093 | HKD 194,093 | ||||
| 2025-01-21 (Tuesday) | 222,000 | HKD 196,443 | HKD 196,443 | ||||
| 2025-01-20 (Monday) | 222,000 | HKD 197,423 | HKD 197,423 | ||||
| 2025-01-17 (Friday) | 222,000 | HKD 198,786 | HKD 198,786 | ||||
| 2025-01-16 (Thursday) | 222,000 | HKD 196,958 | HKD 196,958 | ||||
| 2025-01-15 (Wednesday) | 222,000 | HKD 198,428 | HKD 198,428 | ||||
| 2025-01-14 (Tuesday) | 222,000 | HKD 197,286 | HKD 197,286 | ||||
| 2025-01-13 (Monday) | 222,000 | HKD 194,158 | HKD 194,158 | ||||
| 2025-01-10 (Friday) | 222,000 | HKD 194,989 | HKD 194,989 | ||||
| 2025-01-09 (Thursday) | 222,000 | HKD 195,681 | HKD 195,681 | ||||
| 2025-01-09 (Thursday) | 222,000 | HKD 195,681 | HKD 195,681 | ||||
| 2025-01-09 (Thursday) | 222,000 | HKD 195,681 | HKD 195,681 | ||||
| 2025-01-08 (Wednesday) | 222,000 | HKD 190,869 | HKD 190,869 | ||||
| 2025-01-08 (Wednesday) | 222,000 | HKD 190,869 | HKD 190,869 | ||||
| 2025-01-08 (Wednesday) | 222,000 | HKD 190,869 | HKD 190,869 | ||||
| 2025-01-02 (Thursday) | 222,000 | HKD 198,101 | HKD 198,101 | ||||
| 2024-12-30 (Monday) | 222,000 | HKD 201,613 | HKD 201,613 | ||||
| 2024-12-06 (Friday) | 222,000 | HKD 202,594 | HKD 202,594 | 0 | HKD 1,750 | HKD 0.912586 | HKD 0.904703 |
| 2024-12-05 (Thursday) | 222,000 | HKD 200,844 | HKD 200,844 | 0 | HKD 4,361 | HKD 0.904703 | HKD 0.885059 |
| 2024-12-04 (Wednesday) | 222,000 | HKD 196,483 | HKD 196,483 | 0 | HKD 1,674 | HKD 0.885059 | HKD 0.877518 |
| 2024-12-03 (Tuesday) | 222,000 | HKD 194,809 | HKD 194,809 | 0 | HKD 3,666 | HKD 0.877518 | HKD 0.861005 |
| 2024-12-02 (Monday) | 222,000 | HKD 191,143 | HKD 191,143 | 0 | HKD -1,713 | HKD 0.861005 | HKD 0.868721 |
| 2024-11-29 (Friday) | 222,000 | HKD 192,856 | HKD 192,856 | 0 | HKD -1,362 | HKD 0.868721 | HKD 0.874856 |
| 2024-11-28 (Thursday) | 222,000 | HKD 194,218 | HKD 194,218 | 0 | HKD 6,211 | HKD 0.874856 | HKD 0.846878 |
| 2024-11-27 (Wednesday) | 222,000 | HKD 188,007 | HKD 188,007 | 0 | HKD 6,601 | HKD 0.846878 | HKD 0.817144 |
| 2024-11-26 (Tuesday) | 222,000 | HKD 181,406 | HKD 181,406 | 0 | HKD -7,138 | HKD 0.817144 | HKD 0.849297 |
| 2024-11-26 (Tuesday) | 222,000 | HKD 181,406 | HKD 181,406 | 0 | HKD -7,138 | HKD 0.817144 | HKD 0.849297 |
| 2024-11-25 (Monday) | 222,000 | HKD 188,544 | HKD 188,544 | 0 | HKD -2,234 | HKD 0.849297 | HKD 0.85936 |
| 2024-11-25 (Monday) | 222,000 | HKD 188,544 | HKD 188,544 | 0 | HKD -2,234 | HKD 0.849297 | HKD 0.85936 |
| 2024-11-22 (Friday) | 222,000 | HKD 190,778 | HKD 190,778 | 0 | HKD -320 | HKD 0.85936 | HKD 0.860802 |
| 2024-11-21 (Thursday) | 222,000 | HKD 191,098 | HKD 191,098 | 0 | HKD 1,998 | HKD 0.860802 | HKD 0.851802 |
| 2024-11-20 (Wednesday) | 222,000 | HKD 189,100 | HKD 189,100 | 0 | HKD -1,998 | HKD 0.851802 | HKD 0.860802 |
| 2024-11-19 (Tuesday) | 222,000 | HKD 191,098 | HKD 191,098 | 0 | HKD 2,005 | HKD 0.860802 | HKD 0.85177 |
| 2024-11-18 (Monday) | 222,000 | HKD 189,093 | HKD 189,093 | 0 | HKD -1,831 | HKD 0.85177 | HKD 0.860018 |
| 2024-11-12 (Tuesday) | 222,000 | HKD 190,924 | HKD 190,924 | 0 | HKD 785 | HKD 0.860018 | HKD 0.856482 |
| 2024-11-11 (Monday) | 222,000 | HKD 190,139 | HKD 190,139 | 0 | HKD -5,454 | HKD 0.856482 | HKD 0.88105 |
| 2024-11-11 (Monday) | 222,000 | HKD 190,139 | HKD 190,139 | 0 | HKD -5,454 | HKD 0.856482 | HKD 0.88105 |
| 2024-11-08 (Friday) | 222,000 | HKD 195,593 | HKD 195,593 | 0 | HKD -3,233 | HKD 0.88105 | HKD 0.895613 |
| 2024-11-07 (Thursday) | 222,000 | HKD 198,826 | HKD 198,826 | 0 | HKD 3,278 | HKD 0.895613 | HKD 0.880847 |
| 2024-11-07 (Thursday) | 222,000 | HKD 198,826 | HKD 198,826 | 0 | HKD 3,278 | HKD 0.895613 | HKD 0.880847 |
| 2024-11-06 (Wednesday) | 222,000 | HKD 195,548 | HKD 195,548 | 0 | HKD 6,415 | HKD 0.880847 | HKD 0.85195 |
| 2024-11-06 (Wednesday) | 222,000 | HKD 195,548 | HKD 195,548 | 0 | HKD 6,415 | HKD 0.880847 | HKD 0.85195 |
| 2024-11-05 (Tuesday) | 222,000 | HKD 189,133 | HKD 189,133 | 0 | HKD 2,031 | HKD 0.85195 | HKD 0.842802 |
| 2024-11-05 (Tuesday) | 222,000 | HKD 189,133 | HKD 189,133 | 0 | HKD 2,031 | HKD 0.85195 | HKD 0.842802 |
| 2024-11-04 (Monday) | 222,000 | HKD 187,102 | HKD 187,102 | 0 | HKD -460 | HKD 0.842802 | HKD 0.844874 |
| 2024-11-04 (Monday) | 222,000 | HKD 187,102 | HKD 187,102 | 0 | HKD -460 | HKD 0.842802 | HKD 0.844874 |
| 2024-11-01 (Friday) | 222,000 | HKD 187,562 | HKD 187,562 | 0 | HKD 525 | HKD 0.844874 | HKD 0.842509 |
| 2024-11-01 (Friday) | 222,000 | HKD 187,562 | HKD 187,562 | 0 | HKD 525 | HKD 0.844874 | HKD 0.842509 |
| 2024-10-31 (Thursday) | 222,000 | HKD 187,037 | HKD 187,037 | 0 | HKD -1,733 | HKD 0.842509 | HKD 0.850315 |
| 2024-10-31 (Thursday) | 222,000 | HKD 187,037 | HKD 187,037 | 0 | HKD -1,733 | HKD 0.842509 | HKD 0.850315 |
| 2024-10-30 (Wednesday) | 222,000 | HKD 188,770 | HKD 188,770 | 0 | HKD -2,337 | HKD 0.850315 | HKD 0.860842 |
| 2024-10-30 (Wednesday) | 222,000 | HKD 188,770 | HKD 188,770 | 0 | HKD -2,337 | HKD 0.850315 | HKD 0.860842 |
| 2024-10-29 (Tuesday) | 222,000 | HKD 191,107 | HKD 191,107 | 0 | HKD -1,979 | HKD 0.860842 | HKD 0.869757 |
| 2024-10-29 (Tuesday) | 222,000 | HKD 191,107 | HKD 191,107 | 0 | HKD -1,979 | HKD 0.860842 | HKD 0.869757 |
| 2024-10-28 (Monday) | 222,000 | HKD 193,086 | HKD 193,086 | 0 | HKD -1,454 | HKD 0.869757 | HKD 0.876306 |
| 2024-10-28 (Monday) | 222,000 | HKD 193,086 | HKD 193,086 | 0 | HKD -1,454 | HKD 0.869757 | HKD 0.876306 |
| 2024-10-25 (Friday) | 222,000 | HKD 194,540 | HKD 194,540 | 0 | HKD 2,265 | HKD 0.876306 | HKD 0.866104 |
| 2024-10-25 (Friday) | 222,000 | HKD 194,540 | HKD 194,540 | 0 | HKD 2,265 | HKD 0.876306 | HKD 0.866104 |
| 2024-10-24 (Thursday) | 222,000 | HKD 192,275 | HKD 192,275 | 0 | HKD -3,993 | HKD 0.866104 | HKD 0.88409 |
| 2024-10-24 (Thursday) | 222,000 | HKD 192,275 | HKD 192,275 | 0 | HKD -3,993 | HKD 0.866104 | HKD 0.88409 |
| 2024-10-23 (Wednesday) | 222,000 | HKD 196,268 | HKD 196,268 | 0 | HKD 327 | HKD 0.88409 | HKD 0.882617 |
| 2024-10-23 (Wednesday) | 222,000 | HKD 196,268 | HKD 196,268 | 0 | HKD 327 | HKD 0.88409 | HKD 0.882617 |
| 2024-10-22 (Tuesday) | 222,000 | HKD 195,941 | HKD 195,941 | 0 | HKD -536 | HKD 0.882617 | HKD 0.885032 |
| 2024-10-22 (Tuesday) | 222,000 | HKD 195,941 | HKD 195,941 | 0 | HKD -536 | HKD 0.882617 | HKD 0.885032 |
| 2024-10-21 (Monday) | 222,000 | HKD 196,477 | HKD 196,477 | 0 | HKD -1,554 | HKD 0.885032 | HKD 0.892032 |
| 2024-10-18 (Friday) | 222,000 | HKD 198,031 | HKD 198,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.