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 | HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
Ticker | 600079.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600079.SS holdings
Date | Number of 600079.SS Shares Held | Base Market Value of 600079.SS Shares | Local Market Value of 600079.SS Shares | Change in 600079.SS Shares Held | Change in 600079.SS Base Value | Current Price per 600079.SS Share Held | Previous Price per 600079.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 49,700 | CNY 142,152 | CNY 142,152 | ||||
2025-05-08 (Thursday) | 49,700 | CNY 142,343![]() | CNY 142,343 | 0 | CNY -1,599 | CNY 2.86404 | CNY 2.89622 |
2025-05-07 (Wednesday) | 49,700![]() | CNY 143,942![]() | CNY 143,942 | 700 | CNY 2,324 | CNY 2.89622 | CNY 2.89016 |
2025-05-06 (Tuesday) | 49,000 | CNY 141,618![]() | CNY 141,618 | 0 | CNY -512 | CNY 2.89016 | CNY 2.90061 |
2025-05-05 (Monday) | 49,000 | CNY 142,130![]() | CNY 142,130 | 0 | CNY 342 | CNY 2.90061 | CNY 2.89363 |
2025-05-02 (Friday) | 49,000 | CNY 141,788![]() | CNY 141,788 | 0 | CNY 1,292 | CNY 2.89363 | CNY 2.86727 |
2025-05-01 (Thursday) | 49,000 | CNY 140,496![]() | CNY 140,496 | 0 | CNY -106 | CNY 2.86727 | CNY 2.86943 |
2025-04-30 (Wednesday) | 49,000 | CNY 140,602![]() | CNY 140,602 | 0 | CNY 272 | CNY 2.86943 | CNY 2.86388 |
2025-04-29 (Tuesday) | 49,000 | CNY 140,330![]() | CNY 140,330 | 0 | CNY 4,762 | CNY 2.86388 | CNY 2.76669 |
2025-04-28 (Monday) | 49,000![]() | CNY 135,568![]() | CNY 135,568 | 900 | CNY 2,051 | CNY 2.76669 | CNY 2.77582 |
2025-04-25 (Friday) | 48,100![]() | CNY 133,517![]() | CNY 133,517 | 900 | CNY 993 | CNY 2.77582 | CNY 2.80771 |
2025-04-24 (Thursday) | 47,200 | CNY 132,524![]() | CNY 132,524 | 0 | CNY -2,813 | CNY 2.80771 | CNY 2.86731 |
2025-04-23 (Wednesday) | 47,200 | CNY 135,337![]() | CNY 135,337 | 0 | CNY 768 | CNY 2.86731 | CNY 2.85104 |
2025-04-22 (Tuesday) | 47,200 | CNY 134,569![]() | CNY 134,569 | 0 | CNY 264 | CNY 2.85104 | CNY 2.84544 |
2025-04-21 (Monday) | 47,200 | CNY 134,305![]() | CNY 134,305 | 0 | CNY 2,540 | CNY 2.84544 | CNY 2.79163 |
2025-04-18 (Friday) | 47,200 | CNY 131,765![]() | CNY 131,765 | 0 | CNY -516 | CNY 2.79163 | CNY 2.80256 |
2025-04-17 (Thursday) | 47,200 | CNY 132,281![]() | CNY 132,281 | 0 | CNY -851 | CNY 2.80256 | CNY 2.82059 |
2025-04-16 (Wednesday) | 47,200 | CNY 133,132![]() | CNY 133,132 | 0 | CNY -1,630 | CNY 2.82059 | CNY 2.85513 |
2025-04-15 (Tuesday) | 47,200 | CNY 134,762![]() | CNY 134,762 | 0 | CNY 1,667 | CNY 2.85513 | CNY 2.81981 |
2025-04-14 (Monday) | 47,200 | CNY 133,095![]() | CNY 133,095 | 0 | CNY -232 | CNY 2.81981 | CNY 2.82472 |
2025-04-11 (Friday) | 47,200![]() | CNY 133,327![]() | CNY 133,327 | 1,200 | CNY 3,387 | CNY 2.82472 | CNY 2.82478 |
2025-04-10 (Thursday) | 46,000 | CNY 129,940![]() | CNY 129,940 | 0 | CNY 3,855 | CNY 2.82478 | CNY 2.74098 |
2025-04-09 (Wednesday) | 46,000 | CNY 126,085![]() | CNY 126,085 | 0 | CNY 507 | CNY 2.74098 | CNY 2.72996 |
2025-04-08 (Tuesday) | 46,000 | CNY 125,578![]() | CNY 125,578 | 0 | CNY 366 | CNY 2.72996 | CNY 2.722 |
2025-04-07 (Monday) | 46,000 | CNY 125,212![]() | CNY 125,212 | 0 | CNY -11,310 | CNY 2.722 | CNY 2.96787 |
2025-04-04 (Friday) | 46,000 | CNY 136,522![]() | CNY 136,522 | 0 | CNY 11 | CNY 2.96787 | CNY 2.96763 |
2025-04-02 (Wednesday) | 46,000 | CNY 136,511![]() | CNY 136,511 | 0 | CNY 685 | CNY 2.96763 | CNY 2.95274 |
2025-04-01 (Tuesday) | 46,000 | CNY 135,826![]() | CNY 135,826 | 0 | CNY 5,409 | CNY 2.95274 | CNY 2.83515 |
2025-03-31 (Monday) | 46,000 | CNY 130,417![]() | CNY 130,417 | 0 | CNY -4,096 | CNY 2.83515 | CNY 2.9242 |
2025-03-28 (Friday) | 46,000 | CNY 134,513![]() | CNY 134,513 | 0 | CNY 262 | CNY 2.9242 | CNY 2.9185 |
2025-03-27 (Thursday) | 46,000 | CNY 134,251![]() | CNY 134,251 | 0 | CNY 8,310 | CNY 2.9185 | CNY 2.73785 |
2025-03-26 (Wednesday) | 46,000 | CNY 125,941![]() | CNY 125,941 | 0 | CNY -676 | CNY 2.73785 | CNY 2.75254 |
2025-03-25 (Tuesday) | 46,000 | CNY 126,617![]() | CNY 126,617 | 0 | CNY 1,114 | CNY 2.75254 | CNY 2.72833 |
2025-03-24 (Monday) | 46,000 | CNY 125,503![]() | CNY 125,503 | 0 | CNY -570 | CNY 2.72833 | CNY 2.74072 |
2025-03-21 (Friday) | 46,000![]() | CNY 126,073![]() | CNY 126,073 | 700 | CNY -873 | CNY 2.74072 | CNY 2.80234 |
2025-03-20 (Thursday) | 45,300 | CNY 126,946![]() | CNY 126,946 | 0 | CNY -1,553 | CNY 2.80234 | CNY 2.83662 |
2025-03-19 (Wednesday) | 45,300 | CNY 128,499![]() | CNY 128,499 | 0 | CNY 1,123 | CNY 2.83662 | CNY 2.81183 |
2025-03-18 (Tuesday) | 45,300 | CNY 127,376![]() | CNY 127,376 | 0 | CNY 1,087 | CNY 2.81183 | CNY 2.78784 |
2025-03-17 (Monday) | 45,300 | CNY 126,289![]() | CNY 126,289 | 0 | CNY -1,465 | CNY 2.78784 | CNY 2.82018 |
2025-03-14 (Friday) | 45,300 | CNY 127,754![]() | CNY 127,754 | 0 | CNY 974 | CNY 2.82018 | CNY 2.79868 |
2025-03-13 (Thursday) | 45,300 | CNY 126,780![]() | CNY 126,780 | 0 | CNY -2,344 | CNY 2.79868 | CNY 2.85042 |
2025-03-12 (Wednesday) | 45,300 | CNY 129,124![]() | CNY 129,124 | 0 | CNY 1,144 | CNY 2.85042 | CNY 2.82517 |
2025-03-11 (Tuesday) | 45,300 | CNY 127,980![]() | CNY 127,980 | 0 | CNY 3,193 | CNY 2.82517 | CNY 2.75468 |
2025-03-10 (Monday) | 45,300 | CNY 124,787![]() | CNY 124,787 | 0 | CNY 342 | CNY 2.75468 | CNY 2.74713 |
2025-03-07 (Friday) | 45,300 | CNY 124,445![]() | CNY 124,445 | 0 | CNY -528 | CNY 2.74713 | CNY 2.75879 |
2025-03-05 (Wednesday) | 45,300![]() | CNY 124,973![]() | CNY 124,973 | 1,000 | CNY 2,481 | CNY 2.75879 | CNY 2.76506 |
2025-03-04 (Tuesday) | 44,300![]() | CNY 122,492![]() | CNY 122,492 | 1,600 | CNY 4,994 | CNY 2.76506 | CNY 2.75171 |
2025-03-03 (Monday) | 42,700 | CNY 117,498![]() | CNY 117,498 | 0 | CNY 1,036 | CNY 2.75171 | CNY 2.72745 |
2025-02-28 (Friday) | 42,700 | CNY 116,462![]() | CNY 116,462 | 0 | CNY -1,891 | CNY 2.72745 | CNY 2.77173 |
2025-02-27 (Thursday) | 42,700 | CNY 118,353![]() | CNY 118,353 | 0 | CNY 2,040 | CNY 2.77173 | CNY 2.72396 |
2025-02-26 (Wednesday) | 42,700 | CNY 116,313![]() | CNY 116,313 | 0 | CNY 1,423 | CNY 2.72396 | CNY 2.69063 |
2025-02-25 (Tuesday) | 42,700 | CNY 114,890![]() | CNY 114,890 | 0 | CNY -3,102 | CNY 2.69063 | CNY 2.76328 |
2025-02-24 (Monday) | 42,700 | CNY 117,992![]() | CNY 117,992 | 0 | CNY 376 | CNY 2.76328 | CNY 2.75447 |
2025-02-21 (Friday) | 42,700 | CNY 117,616![]() | CNY 117,616 | 0 | CNY -2,956 | CNY 2.75447 | CNY 2.8237 |
2025-02-20 (Thursday) | 42,700 | CNY 120,572![]() | CNY 120,572 | 0 | CNY 2,753 | CNY 2.8237 | CNY 2.75923 |
2025-02-19 (Wednesday) | 42,700 | CNY 117,819![]() | CNY 117,819 | 0 | CNY 355 | CNY 2.75923 | CNY 2.75091 |
2025-02-18 (Tuesday) | 42,700 | CNY 117,464![]() | CNY 117,464 | 0 | CNY -2,543 | CNY 2.75091 | CNY 2.81047 |
2025-02-17 (Monday) | 42,700![]() | CNY 120,007![]() | CNY 120,007 | 600 | CNY 946 | CNY 2.81047 | CNY 2.82805 |
2025-02-14 (Friday) | 42,100 | CNY 119,061![]() | CNY 119,061 | 0 | CNY -6,717 | CNY 2.82805 | CNY 2.9876 |
2025-02-13 (Thursday) | 42,100 | CNY 125,778![]() | CNY 125,778 | 0 | CNY -53 | CNY 2.9876 | CNY 2.98886 |
2025-02-12 (Wednesday) | 42,100 | CNY 125,831![]() | CNY 125,831 | 0 | CNY 2,291 | CNY 2.98886 | CNY 2.93444 |
2025-02-11 (Tuesday) | 42,100 | CNY 123,540![]() | CNY 123,540 | 0 | CNY 544 | CNY 2.93444 | CNY 2.92152 |
2025-02-10 (Monday) | 42,100 | CNY 122,996![]() | CNY 122,996 | 0 | CNY -1,846 | CNY 2.92152 | CNY 2.96537 |
2025-02-07 (Friday) | 42,100 | CNY 124,842![]() | CNY 124,842 | 0 | CNY 3,162 | CNY 2.96537 | CNY 2.89026 |
2025-02-06 (Thursday) | 42,100 | CNY 121,680![]() | CNY 121,680 | 0 | CNY 379 | CNY 2.89026 | CNY 2.88126 |
2025-02-05 (Wednesday) | 42,100![]() | CNY 121,301![]() | CNY 121,301 | 1,800 | CNY 969 | CNY 2.88126 | CNY 2.98591 |
2025-02-04 (Tuesday) | 40,300 | CNY 120,332![]() | CNY 120,332 | 0 | CNY 840 | CNY 2.98591 | CNY 2.96506 |
2025-02-03 (Monday) | 40,300 | CNY 119,492![]() | CNY 119,492 | 0 | CNY -1,055 | CNY 2.96506 | CNY 2.99124 |
2025-01-31 (Friday) | 40,300 | CNY 120,547 | CNY 120,547 | 0 | CNY 0 | CNY 2.99124 | CNY 2.99124 |
2025-01-30 (Thursday) | 40,300 | CNY 120,547![]() | CNY 120,547 | 0 | CNY -47 | CNY 2.99124 | CNY 2.99241 |
2025-01-29 (Wednesday) | 40,300 | CNY 120,594![]() | CNY 120,594 | 0 | CNY 47 | CNY 2.99241 | CNY 2.99124 |
2025-01-28 (Tuesday) | 40,300 | CNY 120,547 | CNY 120,547 | 0 | CNY 0 | CNY 2.99124 | CNY 2.99124 |
2025-01-27 (Monday) | 40,300 | CNY 120,547![]() | CNY 120,547 | 0 | CNY -1,293 | CNY 2.99124 | CNY 3.02332 |
2025-01-24 (Friday) | 40,300 | CNY 121,840![]() | CNY 121,840 | 0 | CNY 460 | CNY 3.02332 | CNY 3.01191 |
2025-01-23 (Thursday) | 40,300 | CNY 121,380![]() | CNY 121,380 | 0 | CNY -3,012 | CNY 3.01191 | CNY 3.08665 |
2025-01-22 (Wednesday) | 40,300 | CNY 124,392 | CNY 124,392 | ||||
2025-01-21 (Tuesday) | 40,300 | CNY 124,231 | CNY 124,231 | ||||
2025-01-20 (Monday) | 40,300 | CNY 127,847 | CNY 127,847 | ||||
2025-01-17 (Friday) | 40,300 | CNY 124,173 | CNY 124,173 | ||||
2025-01-16 (Thursday) | 40,300 | CNY 127,085 | CNY 127,085 | ||||
2025-01-15 (Wednesday) | 40,300 | CNY 117,902 | CNY 117,902 | ||||
2025-01-14 (Tuesday) | 40,300 | CNY 117,212 | CNY 117,212 | ||||
2025-01-13 (Monday) | 40,300 | CNY 115,049 | CNY 115,049 | ||||
2025-01-10 (Friday) | 40,300 | CNY 114,042 | CNY 114,042 | ||||
2025-01-09 (Thursday) | 40,300 | CNY 114,986 | CNY 114,986 | ||||
2025-01-09 (Thursday) | 40,300 | CNY 114,986 | CNY 114,986 | ||||
2025-01-09 (Thursday) | 40,300 | CNY 114,986 | CNY 114,986 | ||||
2025-01-08 (Wednesday) | 40,300 | CNY 115,872 | CNY 115,872 | ||||
2025-01-08 (Wednesday) | 40,300 | CNY 115,872 | CNY 115,872 | ||||
2025-01-08 (Wednesday) | 40,300 | CNY 115,872 | CNY 115,872 | ||||
2025-01-02 (Thursday) | 40,300 | CNY 122,678 | CNY 122,678 | ||||
2024-12-30 (Monday) | 40,300 | CNY 132,286 | CNY 132,286 | ||||
2024-12-06 (Friday) | 40,300 | CNY 129,386![]() | CNY 129,386 | 0 | CNY -1,760 | CNY 3.21057 | CNY 3.25424 |
2024-12-05 (Thursday) | 40,300 | CNY 131,146![]() | CNY 131,146 | 0 | CNY 1,522 | CNY 3.25424 | CNY 3.21648 |
2024-12-04 (Wednesday) | 40,300 | CNY 129,624![]() | CNY 129,624 | 0 | CNY 758 | CNY 3.21648 | CNY 3.19767 |
2024-12-03 (Tuesday) | 40,300 | CNY 128,866![]() | CNY 128,866 | 0 | CNY 3,047 | CNY 3.19767 | CNY 3.12206 |
2024-12-02 (Monday) | 40,300 | CNY 125,819![]() | CNY 125,819 | 0 | CNY 2,317 | CNY 3.12206 | CNY 3.06457 |
2024-11-29 (Friday) | 40,300 | CNY 123,502![]() | CNY 123,502 | 0 | CNY -1,696 | CNY 3.06457 | CNY 3.10665 |
2024-11-28 (Thursday) | 40,300 | CNY 125,198![]() | CNY 125,198 | 0 | CNY -620 | CNY 3.10665 | CNY 3.12203 |
2024-11-27 (Wednesday) | 40,300 | CNY 125,818![]() | CNY 125,818 | 0 | CNY 3,611 | CNY 3.12203 | CNY 3.03243 |
2024-11-26 (Tuesday) | 40,300 | CNY 122,207![]() | CNY 122,207 | 0 | CNY -885 | CNY 3.03243 | CNY 3.05439 |
2024-11-25 (Monday) | 40,300 | CNY 123,092![]() | CNY 123,092 | 0 | CNY -1,761 | CNY 3.05439 | CNY 3.09809 |
2024-11-22 (Friday) | 40,300 | CNY 124,853![]() | CNY 124,853 | 0 | CNY -7,481 | CNY 3.09809 | CNY 3.28372 |
2024-11-21 (Thursday) | 40,300 | CNY 132,334![]() | CNY 132,334 | 0 | CNY 1,850 | CNY 3.28372 | CNY 3.23782 |
2024-11-20 (Wednesday) | 40,300 | CNY 130,484![]() | CNY 130,484 | 0 | CNY 5,616 | CNY 3.23782 | CNY 3.09846 |
2024-11-19 (Tuesday) | 40,300 | CNY 124,868![]() | CNY 124,868 | 0 | CNY -2,081 | CNY 3.09846 | CNY 3.1501 |
2024-11-18 (Monday) | 40,300 | CNY 126,949![]() | CNY 126,949 | 0 | CNY 3,060 | CNY 3.1501 | CNY 3.07417 |
2024-11-12 (Tuesday) | 40,300 | CNY 123,889![]() | CNY 123,889 | 0 | CNY 2,119 | CNY 3.07417 | CNY 3.02159 |
2024-11-11 (Monday) | 40,300 | CNY 121,770![]() | CNY 121,770 | 0 | CNY -894 | CNY 3.02159 | CNY 3.04377 |
2024-11-11 (Monday) | 40,300 | CNY 121,770![]() | CNY 121,770 | 0 | CNY -894 | CNY 3.02159 | CNY 3.04377 |
2024-11-08 (Friday) | 40,300 | CNY 122,664![]() | CNY 122,664 | 0 | CNY -1,281 | CNY 3.04377 | CNY 3.07556 |
2024-11-08 (Friday) | 40,300 | CNY 122,664![]() | CNY 122,664 | 0 | CNY -1,281 | CNY 3.04377 | CNY 3.07556 |
2024-11-07 (Thursday) | 40,300 | CNY 123,945![]() | CNY 123,945 | 0 | CNY 3,252 | CNY 3.07556 | CNY 2.99486 |
2024-11-07 (Thursday) | 40,300 | CNY 123,945![]() | CNY 123,945 | 0 | CNY 3,252 | CNY 3.07556 | CNY 2.99486 |
2024-11-06 (Wednesday) | 40,300 | CNY 120,693![]() | CNY 120,693 | 0 | CNY 146 | CNY 2.99486 | CNY 2.99124 |
2024-11-06 (Wednesday) | 40,300 | CNY 120,693![]() | CNY 120,693 | 0 | CNY 146 | CNY 2.99486 | CNY 2.99124 |
2024-11-05 (Tuesday) | 40,300 | CNY 120,547![]() | CNY 120,547 | 0 | CNY 456 | CNY 2.99124 | CNY 2.97993 |
2024-11-04 (Monday) | 40,300 | CNY 120,091![]() | CNY 120,091 | 0 | CNY -128 | CNY 2.97993 | CNY 2.9831 |
2024-11-04 (Monday) | 40,300 | CNY 120,091![]() | CNY 120,091 | 0 | CNY -128 | CNY 2.97993 | CNY 2.9831 |
2024-11-01 (Friday) | 40,300 | CNY 120,219![]() | CNY 120,219 | 0 | CNY -1,622 | CNY 2.9831 | CNY 3.02335 |
2024-11-01 (Friday) | 40,300 | CNY 120,219![]() | CNY 120,219 | 0 | CNY -1,622 | CNY 2.9831 | CNY 3.02335 |
2024-10-31 (Thursday) | 40,300 | CNY 121,841![]() | CNY 121,841 | 0 | CNY -264 | CNY 3.02335 | CNY 3.0299 |
2024-10-31 (Thursday) | 40,300 | CNY 121,841![]() | CNY 121,841 | 0 | CNY -264 | CNY 3.02335 | CNY 3.0299 |
2024-10-30 (Wednesday) | 40,300 | CNY 122,105![]() | CNY 122,105 | 0 | CNY -797 | CNY 3.0299 | CNY 3.04968 |
2024-10-30 (Wednesday) | 40,300 | CNY 122,105![]() | CNY 122,105 | 0 | CNY -797 | CNY 3.0299 | CNY 3.04968 |
2024-10-29 (Tuesday) | 40,300![]() | CNY 122,902![]() | CNY 122,902 | 200 | CNY 1,398 | CNY 3.04968 | CNY 3.03003 |
2024-10-29 (Tuesday) | 40,300![]() | CNY 122,902![]() | CNY 122,902 | 200 | CNY 1,398 | CNY 3.04968 | CNY 3.03003 |
2024-10-28 (Monday) | 40,100 | CNY 121,504![]() | CNY 121,504 | 0 | CNY 286 | CNY 3.03003 | CNY 3.02289 |
2024-10-28 (Monday) | 40,100 | CNY 121,504![]() | CNY 121,504 | 0 | CNY 286 | CNY 3.03003 | CNY 3.02289 |
2024-10-25 (Friday) | 40,100![]() | CNY 121,218![]() | CNY 121,218 | 400 | CNY -139 | CNY 3.02289 | CNY 3.05685 |
2024-10-25 (Friday) | 40,100![]() | CNY 121,218![]() | CNY 121,218 | 400 | CNY -139 | CNY 3.02289 | CNY 3.05685 |
2024-10-24 (Thursday) | 39,700 | CNY 121,357![]() | CNY 121,357 | 0 | CNY -2,180 | CNY 3.05685 | CNY 3.11176 |
2024-10-23 (Wednesday) | 39,700 | CNY 123,537![]() | CNY 123,537 | 0 | CNY -3,506 | CNY 3.11176 | CNY 3.20008 |
2024-10-22 (Tuesday) | 39,700 | CNY 127,043![]() | CNY 127,043 | 0 | CNY -120 | CNY 3.20008 | CNY 3.2031 |
2024-10-22 (Tuesday) | 39,700 | CNY 127,043![]() | CNY 127,043 | 0 | CNY -120 | CNY 3.20008 | CNY 3.2031 |
2024-10-21 (Monday) | 39,700![]() | CNY 127,163![]() | CNY 127,163 | 800 | CNY 10,606 | CNY 3.2031 | CNY 2.99632 |
2024-10-21 (Monday) | 39,700![]() | CNY 127,163![]() | CNY 127,163 | 800 | CNY 10,606 | CNY 3.2031 | CNY 2.99632 |
2024-10-18 (Friday) | 38,900 | CNY 116,557 | CNY 116,557 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 700 | 2.896* | 2.94 | |||
2025-04-28 | BUY | 900 | 2.767* | 2.94 | |||
2025-04-25 | BUY | 900 | 2.776* | 2.94 | |||
2025-04-11 | BUY | 1,200 | 2.825* | 2.96 | |||
2025-03-21 | BUY | 700 | 2.741* | 2.98 | |||
2025-03-05 | BUY | 1,000 | 2.759* | 3.00 | |||
2025-03-04 | BUY | 1,600 | 2.765* | 3.01 | |||
2025-02-17 | BUY | 600 | 2.810* | 3.05 | |||
2025-02-05 | BUY | 1,800 | 2.881* | 3.07 | |||
2024-10-29 | BUY | 200 | 3.050* | 3.11 | |||
2024-10-29 | BUY | 200 | 3.050* | 3.11 | |||
2024-10-25 | BUY | 400 | 3.023* | 3.16 | |||
2024-10-25 | BUY | 400 | 3.023* | 3.16 | |||
2024-10-21 | BUY | 800 | 3.203* | 0.00 | |||
2024-10-21 | BUY | 800 | 3.203* | 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.