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 | HLA GROUP (海澜之家) |
Ticker | 600398.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600398.SS holdings
Date | Number of 600398.SS Shares Held | Base Market Value of 600398.SS Shares | Local Market Value of 600398.SS Shares | Change in 600398.SS Shares Held | Change in 600398.SS Base Value | Current Price per 600398.SS Share Held | Previous Price per 600398.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 160,800![]() | CNY 176,703![]() | CNY 176,703 | 1,400 | CNY -1,252 | CNY 1.0989 | CNY 1.11641 |
2025-05-06 (Tuesday) | 159,400 | CNY 177,955![]() | CNY 177,955 | 0 | CNY -5,924 | CNY 1.11641 | CNY 1.15357 |
2025-05-05 (Monday) | 159,400 | CNY 183,879![]() | CNY 183,879 | 0 | CNY 442 | CNY 1.15357 | CNY 1.1508 |
2025-05-02 (Friday) | 159,400 | CNY 183,437![]() | CNY 183,437 | 0 | CNY 1,671 | CNY 1.1508 | CNY 1.14031 |
2025-05-01 (Thursday) | 159,400 | CNY 181,766![]() | CNY 181,766 | 0 | CNY -137 | CNY 1.14031 | CNY 1.14117 |
2025-04-30 (Wednesday) | 159,400 | CNY 181,903![]() | CNY 181,903 | 0 | CNY 9,344 | CNY 1.14117 | CNY 1.08255 |
2025-04-29 (Tuesday) | 159,400 | CNY 172,559![]() | CNY 172,559 | 0 | CNY -2,882 | CNY 1.08255 | CNY 1.10063 |
2025-04-28 (Monday) | 159,400![]() | CNY 175,441![]() | CNY 175,441 | 1,800 | CNY 367 | CNY 1.10063 | CNY 1.11088 |
2025-04-25 (Friday) | 157,600![]() | CNY 175,074![]() | CNY 175,074 | 1,800 | CNY 3,177 | CNY 1.11088 | CNY 1.10332 |
2025-04-24 (Thursday) | 155,800 | CNY 171,897![]() | CNY 171,897 | 0 | CNY 392 | CNY 1.10332 | CNY 1.1008 |
2025-04-23 (Wednesday) | 155,800 | CNY 171,505![]() | CNY 171,505 | 0 | CNY -4,468 | CNY 1.1008 | CNY 1.12948 |
2025-04-22 (Tuesday) | 155,800 | CNY 175,973![]() | CNY 175,973 | 0 | CNY -4,687 | CNY 1.12948 | CNY 1.15956 |
2025-04-21 (Monday) | 155,800 | CNY 180,660![]() | CNY 180,660 | 0 | CNY 10,654 | CNY 1.15956 | CNY 1.09118 |
2025-04-18 (Friday) | 155,800 | CNY 170,006![]() | CNY 170,006 | 0 | CNY -2,347 | CNY 1.09118 | CNY 1.10625 |
2025-04-17 (Thursday) | 155,800 | CNY 172,353![]() | CNY 172,353 | 0 | CNY -2,062 | CNY 1.10625 | CNY 1.11948 |
2025-04-16 (Wednesday) | 155,800 | CNY 174,415![]() | CNY 174,415 | 0 | CNY -7,561 | CNY 1.11948 | CNY 1.16801 |
2025-04-15 (Tuesday) | 155,800 | CNY 181,976![]() | CNY 181,976 | 0 | CNY 751 | CNY 1.16801 | CNY 1.16319 |
2025-04-14 (Monday) | 155,800 | CNY 181,225![]() | CNY 181,225 | 0 | CNY 3,179 | CNY 1.16319 | CNY 1.14279 |
2025-04-11 (Friday) | 155,800![]() | CNY 178,046![]() | CNY 178,046 | 2,400 | CNY -1,491 | CNY 1.14279 | CNY 1.17038 |
2025-04-10 (Thursday) | 153,400 | CNY 179,537![]() | CNY 179,537 | 0 | CNY 8,483 | CNY 1.17038 | CNY 1.11508 |
2025-04-09 (Wednesday) | 153,400 | CNY 171,054![]() | CNY 171,054 | 0 | CNY 3,959 | CNY 1.11508 | CNY 1.08928 |
2025-04-08 (Tuesday) | 153,400 | CNY 167,095![]() | CNY 167,095 | 0 | CNY 9,544 | CNY 1.08928 | CNY 1.02706 |
2025-04-07 (Monday) | 153,400 | CNY 157,551![]() | CNY 157,551 | 0 | CNY -13,911 | CNY 1.02706 | CNY 1.11774 |
2025-04-04 (Friday) | 153,400 | CNY 171,462![]() | CNY 171,462 | 0 | CNY -2,282 | CNY 1.11774 | CNY 1.13262 |
2025-04-02 (Wednesday) | 153,400 | CNY 173,744![]() | CNY 173,744 | 0 | CNY 4,361 | CNY 1.13262 | CNY 1.10419 |
2025-04-01 (Tuesday) | 153,400 | CNY 169,383![]() | CNY 169,383 | 0 | CNY 2,385 | CNY 1.10419 | CNY 1.08864 |
2025-03-31 (Monday) | 153,400 | CNY 166,998![]() | CNY 166,998 | 0 | CNY -3,063 | CNY 1.08864 | CNY 1.10861 |
2025-03-28 (Friday) | 153,400 | CNY 170,061![]() | CNY 170,061 | 0 | CNY -4,501 | CNY 1.10861 | CNY 1.13795 |
2025-03-27 (Thursday) | 153,400 | CNY 174,562![]() | CNY 174,562 | 0 | CNY 1,552 | CNY 1.13795 | CNY 1.12784 |
2025-03-26 (Wednesday) | 153,400 | CNY 173,010![]() | CNY 173,010 | 0 | CNY -1,798 | CNY 1.12784 | CNY 1.13956 |
2025-03-25 (Tuesday) | 153,400 | CNY 174,808![]() | CNY 174,808 | 0 | CNY 1,444 | CNY 1.13956 | CNY 1.13014 |
2025-03-24 (Monday) | 153,400 | CNY 173,364![]() | CNY 173,364 | 0 | CNY 2,996 | CNY 1.13014 | CNY 1.11061 |
2025-03-21 (Friday) | 153,400![]() | CNY 170,368![]() | CNY 170,368 | 1,400 | CNY -1,858 | CNY 1.11061 | CNY 1.13307 |
2025-03-20 (Thursday) | 152,000 | CNY 172,226![]() | CNY 172,226 | 0 | CNY -4,399 | CNY 1.13307 | CNY 1.16201 |
2025-03-19 (Wednesday) | 152,000 | CNY 176,625![]() | CNY 176,625 | 0 | CNY -3,333 | CNY 1.16201 | CNY 1.18393 |
2025-03-18 (Tuesday) | 152,000 | CNY 179,958![]() | CNY 179,958 | 0 | CNY -2,582 | CNY 1.18393 | CNY 1.20092 |
2025-03-17 (Monday) | 152,000 | CNY 182,540![]() | CNY 182,540 | 0 | CNY -304 | CNY 1.20092 | CNY 1.20292 |
2025-03-14 (Friday) | 152,000 | CNY 182,844![]() | CNY 182,844 | 0 | CNY 7,273 | CNY 1.20292 | CNY 1.15507 |
2025-03-13 (Thursday) | 152,000 | CNY 175,571![]() | CNY 175,571 | 0 | CNY -5,795 | CNY 1.15507 | CNY 1.1932 |
2025-03-12 (Wednesday) | 152,000 | CNY 181,366![]() | CNY 181,366 | 0 | CNY 932 | CNY 1.1932 | CNY 1.18707 |
2025-03-11 (Tuesday) | 152,000 | CNY 180,434![]() | CNY 180,434 | 0 | CNY 9,182 | CNY 1.18707 | CNY 1.12666 |
2025-03-10 (Monday) | 152,000 | CNY 171,252![]() | CNY 171,252 | 0 | CNY 8,132 | CNY 1.12666 | CNY 1.07316 |
2025-03-07 (Friday) | 152,000 | CNY 163,120![]() | CNY 163,120 | 0 | CNY -2,136 | CNY 1.07316 | CNY 1.08721 |
2025-03-05 (Wednesday) | 152,000![]() | CNY 165,256![]() | CNY 165,256 | 2,000 | CNY 178 | CNY 1.08721 | CNY 1.10052 |
2025-03-04 (Tuesday) | 150,000![]() | CNY 165,078![]() | CNY 165,078 | 3,200 | CNY 7,964 | CNY 1.10052 | CNY 1.07026 |
2025-03-03 (Monday) | 146,800 | CNY 157,114![]() | CNY 157,114 | 0 | CNY -2,719 | CNY 1.07026 | CNY 1.08878 |
2025-02-28 (Friday) | 146,800 | CNY 159,833![]() | CNY 159,833 | 0 | CNY -670 | CNY 1.08878 | CNY 1.09334 |
2025-02-27 (Thursday) | 146,800 | CNY 160,503![]() | CNY 160,503 | 0 | CNY 9,210 | CNY 1.09334 | CNY 1.03061 |
2025-02-26 (Wednesday) | 146,800 | CNY 151,293![]() | CNY 151,293 | 0 | CNY -1,885 | CNY 1.03061 | CNY 1.04345 |
2025-02-25 (Tuesday) | 146,800 | CNY 153,178![]() | CNY 153,178 | 0 | CNY -2,155 | CNY 1.04345 | CNY 1.05813 |
2025-02-24 (Monday) | 146,800 | CNY 155,333![]() | CNY 155,333 | 0 | CNY 4,281 | CNY 1.05813 | CNY 1.02896 |
2025-02-21 (Friday) | 146,800 | CNY 151,052![]() | CNY 151,052 | 0 | CNY -1,985 | CNY 1.02896 | CNY 1.04249 |
2025-02-20 (Thursday) | 146,800 | CNY 153,037![]() | CNY 153,037 | 0 | CNY -1,126 | CNY 1.04249 | CNY 1.05016 |
2025-02-19 (Wednesday) | 146,800 | CNY 154,163![]() | CNY 154,163 | 0 | CNY -4,306 | CNY 1.05016 | CNY 1.07949 |
2025-02-18 (Tuesday) | 146,800 | CNY 158,469![]() | CNY 158,469 | 0 | CNY -2,965 | CNY 1.07949 | CNY 1.09969 |
2025-02-17 (Monday) | 146,800![]() | CNY 161,434![]() | CNY 161,434 | 1,200 | CNY -7,207 | CNY 1.09969 | CNY 1.15825 |
2025-02-14 (Friday) | 145,600 | CNY 168,641![]() | CNY 168,641 | 0 | CNY 4,270 | CNY 1.15825 | CNY 1.12892 |
2025-02-13 (Thursday) | 145,600 | CNY 164,371![]() | CNY 164,371 | 0 | CNY 6,378 | CNY 1.12892 | CNY 1.08512 |
2025-02-12 (Wednesday) | 145,600 | CNY 157,993![]() | CNY 157,993 | 0 | CNY -1,157 | CNY 1.08512 | CNY 1.09306 |
2025-02-11 (Tuesday) | 145,600 | CNY 159,150![]() | CNY 159,150 | 0 | CNY 1,951 | CNY 1.09306 | CNY 1.07966 |
2025-02-10 (Monday) | 145,600 | CNY 157,199![]() | CNY 157,199 | 0 | CNY -1,398 | CNY 1.07966 | CNY 1.08927 |
2025-02-07 (Friday) | 145,600 | CNY 158,597![]() | CNY 158,597 | 0 | CNY 3,011 | CNY 1.08927 | CNY 1.06859 |
2025-02-06 (Thursday) | 145,600 | CNY 155,586![]() | CNY 155,586 | 0 | CNY -8,135 | CNY 1.06859 | CNY 1.12446 |
2025-02-05 (Wednesday) | 145,600![]() | CNY 163,721![]() | CNY 163,721 | 3,600 | CNY -7,595 | CNY 1.12446 | CNY 1.20645 |
2025-02-04 (Tuesday) | 142,000 | CNY 171,316![]() | CNY 171,316 | 0 | CNY 1,196 | CNY 1.20645 | CNY 1.19803 |
2025-02-03 (Monday) | 142,000 | CNY 170,120![]() | CNY 170,120 | 0 | CNY -1,502 | CNY 1.19803 | CNY 1.20861 |
2025-01-31 (Friday) | 142,000 | CNY 171,622 | CNY 171,622 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
2025-01-30 (Thursday) | 142,000 | CNY 171,622![]() | CNY 171,622 | 0 | CNY -68 | CNY 1.20861 | CNY 1.20908 |
2025-01-29 (Wednesday) | 142,000 | CNY 171,690![]() | CNY 171,690 | 0 | CNY 68 | CNY 1.20908 | CNY 1.20861 |
2025-01-28 (Tuesday) | 142,000 | CNY 171,622 | CNY 171,622 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
2025-01-27 (Monday) | 142,000 | CNY 171,622![]() | CNY 171,622 | 0 | CNY 2,957 | CNY 1.20861 | CNY 1.18778 |
2025-01-24 (Friday) | 142,000 | CNY 168,665![]() | CNY 168,665 | 0 | CNY 3,045 | CNY 1.18778 | CNY 1.16634 |
2025-01-23 (Thursday) | 142,000 | CNY 165,620![]() | CNY 165,620 | 0 | CNY -2,913 | CNY 1.16634 | CNY 1.18685 |
2025-01-22 (Wednesday) | 142,000 | CNY 168,533 | CNY 168,533 | ||||
2025-01-21 (Tuesday) | 142,000 | CNY 168,930 | CNY 168,930 | ||||
2025-01-20 (Monday) | 142,000 | CNY 160,829 | CNY 160,829 | ||||
2025-01-17 (Friday) | 142,000 | CNY 150,559 | CNY 150,559 | ||||
2025-01-16 (Thursday) | 142,000 | CNY 152,040 | CNY 152,040 | ||||
2025-01-15 (Wednesday) | 142,000 | CNY 144,289 | CNY 144,289 | ||||
2025-01-14 (Tuesday) | 142,000 | CNY 148,387 | CNY 148,387 | ||||
2025-01-13 (Monday) | 142,000 | CNY 142,940 | CNY 142,940 | ||||
2025-01-10 (Friday) | 142,000 | CNY 148,728 | CNY 148,728 | ||||
2025-01-09 (Thursday) | 142,000 | CNY 149,514 | CNY 149,514 | ||||
2025-01-09 (Thursday) | 142,000 | CNY 149,514 | CNY 149,514 | ||||
2025-01-09 (Thursday) | 142,000 | CNY 149,514 | CNY 149,514 | ||||
2025-01-08 (Wednesday) | 142,000 | CNY 151,266 | CNY 151,266 | ||||
2025-01-08 (Wednesday) | 142,000 | CNY 151,266 | CNY 151,266 | ||||
2025-01-08 (Wednesday) | 142,000 | CNY 151,266 | CNY 151,266 | ||||
2025-01-02 (Thursday) | 142,000 | CNY 147,655 | CNY 147,655 | ||||
2024-12-30 (Monday) | 142,000 | CNY 139,291 | CNY 139,291 | ||||
2024-12-06 (Friday) | 142,000 | CNY 120,559![]() | CNY 120,559 | 0 | CNY 1,269 | CNY 0.849007 | CNY 0.84007 |
2024-12-05 (Thursday) | 142,000 | CNY 119,290![]() | CNY 119,290 | 0 | CNY -268 | CNY 0.84007 | CNY 0.841958 |
2024-12-04 (Wednesday) | 142,000 | CNY 119,558![]() | CNY 119,558 | 0 | CNY -591 | CNY 0.841958 | CNY 0.84612 |
2024-12-03 (Tuesday) | 142,000 | CNY 120,149![]() | CNY 120,149 | 0 | CNY -3,476 | CNY 0.84612 | CNY 0.870599 |
2024-12-02 (Monday) | 142,000 | CNY 123,625![]() | CNY 123,625 | 0 | CNY 3,376 | CNY 0.870599 | CNY 0.846824 |
2024-11-29 (Friday) | 142,000 | CNY 120,249![]() | CNY 120,249 | 0 | CNY 6,683 | CNY 0.846824 | CNY 0.799761 |
2024-11-28 (Thursday) | 142,000 | CNY 113,566![]() | CNY 113,566 | 0 | CNY -1,037 | CNY 0.799761 | CNY 0.807063 |
2024-11-27 (Wednesday) | 142,000 | CNY 114,603![]() | CNY 114,603 | 0 | CNY 2,696 | CNY 0.807063 | CNY 0.788077 |
2024-11-26 (Tuesday) | 142,000 | CNY 111,907![]() | CNY 111,907 | 0 | CNY -1,912 | CNY 0.788077 | CNY 0.801542 |
2024-11-26 (Tuesday) | 142,000 | CNY 111,907![]() | CNY 111,907 | 0 | CNY -1,912 | CNY 0.788077 | CNY 0.801542 |
2024-11-25 (Monday) | 142,000 | CNY 113,819![]() | CNY 113,819 | 0 | CNY 169 | CNY 0.801542 | CNY 0.800352 |
2024-11-22 (Friday) | 142,000 | CNY 113,650![]() | CNY 113,650 | 0 | CNY -4,686 | CNY 0.800352 | CNY 0.833352 |
2024-11-21 (Thursday) | 142,000 | CNY 118,336![]() | CNY 118,336 | 0 | CNY -914 | CNY 0.833352 | CNY 0.839789 |
2024-11-20 (Wednesday) | 142,000 | CNY 119,250![]() | CNY 119,250 | 0 | CNY 522 | CNY 0.839789 | CNY 0.836113 |
2024-11-19 (Tuesday) | 142,000 | CNY 118,728![]() | CNY 118,728 | 0 | CNY 33 | CNY 0.836113 | CNY 0.83588 |
2024-11-18 (Monday) | 142,000 | CNY 118,695![]() | CNY 118,695 | 0 | CNY -3,369 | CNY 0.83588 | CNY 0.859606 |
2024-11-12 (Tuesday) | 142,000 | CNY 122,064![]() | CNY 122,064 | 0 | CNY 3,850 | CNY 0.859606 | CNY 0.832493 |
2024-11-11 (Monday) | 142,000 | CNY 118,214![]() | CNY 118,214 | 0 | CNY -2,174 | CNY 0.832493 | CNY 0.847803 |
2024-11-11 (Monday) | 142,000 | CNY 118,214![]() | CNY 118,214 | 0 | CNY -2,174 | CNY 0.832493 | CNY 0.847803 |
2024-11-08 (Friday) | 142,000 | CNY 120,388![]() | CNY 120,388 | 0 | CNY 1,515 | CNY 0.847803 | CNY 0.837134 |
2024-11-08 (Friday) | 142,000 | CNY 120,388![]() | CNY 120,388 | 0 | CNY 1,515 | CNY 0.847803 | CNY 0.837134 |
2024-11-07 (Thursday) | 142,000 | CNY 118,873![]() | CNY 118,873 | 0 | CNY 5,007 | CNY 0.837134 | CNY 0.801873 |
2024-11-07 (Thursday) | 142,000 | CNY 118,873![]() | CNY 118,873 | 0 | CNY 5,007 | CNY 0.837134 | CNY 0.801873 |
2024-11-06 (Wednesday) | 142,000 | CNY 113,866![]() | CNY 113,866 | 0 | CNY -2,013 | CNY 0.801873 | CNY 0.816049 |
2024-11-06 (Wednesday) | 142,000 | CNY 113,866![]() | CNY 113,866 | 0 | CNY -2,013 | CNY 0.801873 | CNY 0.816049 |
2024-11-05 (Tuesday) | 142,000 | CNY 115,879![]() | CNY 115,879 | 0 | CNY 2,946 | CNY 0.816049 | CNY 0.795303 |
2024-11-04 (Monday) | 142,000 | CNY 112,933![]() | CNY 112,933 | 0 | CNY 1,260 | CNY 0.795303 | CNY 0.78643 |
2024-11-04 (Monday) | 142,000 | CNY 112,933![]() | CNY 112,933 | 0 | CNY 1,260 | CNY 0.795303 | CNY 0.78643 |
2024-11-01 (Friday) | 142,000 | CNY 111,673![]() | CNY 111,673 | 0 | CNY -1,682 | CNY 0.78643 | CNY 0.798275 |
2024-11-01 (Friday) | 142,000 | CNY 111,673![]() | CNY 111,673 | 0 | CNY -1,682 | CNY 0.78643 | CNY 0.798275 |
2024-10-31 (Thursday) | 142,000 | CNY 113,355![]() | CNY 113,355 | 0 | CNY -6,700 | CNY 0.798275 | CNY 0.845458 |
2024-10-31 (Thursday) | 142,000 | CNY 113,355![]() | CNY 113,355 | 0 | CNY -6,700 | CNY 0.798275 | CNY 0.845458 |
2024-10-30 (Wednesday) | 142,000 | CNY 120,055![]() | CNY 120,055 | 0 | CNY -183 | CNY 0.845458 | CNY 0.846747 |
2024-10-29 (Tuesday) | 142,000![]() | CNY 120,238![]() | CNY 120,238 | 400 | CNY -1,300 | CNY 0.846747 | CNY 0.858319 |
2024-10-29 (Tuesday) | 142,000![]() | CNY 120,238![]() | CNY 120,238 | 400 | CNY -1,300 | CNY 0.846747 | CNY 0.858319 |
2024-10-28 (Monday) | 141,600 | CNY 121,538![]() | CNY 121,538 | 0 | CNY -2,802 | CNY 0.858319 | CNY 0.878107 |
2024-10-25 (Friday) | 141,600![]() | CNY 124,340![]() | CNY 124,340 | 800 | CNY 1,085 | CNY 0.878107 | CNY 0.875391 |
2024-10-25 (Friday) | 141,600![]() | CNY 124,340![]() | CNY 124,340 | 800 | CNY 1,085 | CNY 0.878107 | CNY 0.875391 |
2024-10-24 (Thursday) | 140,800 | CNY 123,255![]() | CNY 123,255 | 0 | CNY -772 | CNY 0.875391 | CNY 0.880874 |
2024-10-24 (Thursday) | 140,800 | CNY 123,255![]() | CNY 123,255 | 0 | CNY -772 | CNY 0.875391 | CNY 0.880874 |
2024-10-23 (Wednesday) | 140,800 | CNY 124,027![]() | CNY 124,027 | 0 | CNY -704 | CNY 0.880874 | CNY 0.885874 |
2024-10-23 (Wednesday) | 140,800 | CNY 124,027![]() | CNY 124,027 | 0 | CNY -704 | CNY 0.880874 | CNY 0.885874 |
2024-10-22 (Tuesday) | 140,800 | CNY 124,731![]() | CNY 124,731 | 0 | CNY 3,149 | CNY 0.885874 | CNY 0.863509 |
2024-10-22 (Tuesday) | 140,800 | CNY 124,731![]() | CNY 124,731 | 0 | CNY 3,149 | CNY 0.885874 | CNY 0.863509 |
2024-10-21 (Monday) | 140,800 | CNY 121,582![]() | CNY 121,582 | 0 | CNY -1,443 | CNY 0.863509 | CNY 0.873757 |
2024-10-21 (Monday) | 140,800 | CNY 121,582![]() | CNY 121,582 | 0 | CNY -1,443 | CNY 0.863509 | CNY 0.873757 |
2024-10-18 (Friday) | 140,800 | CNY 123,025 | CNY 123,025 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,400 | 1.099* | 1.01 | |||
2025-04-28 | BUY | 1,800 | 1.101* | 1.01 | |||
2025-04-25 | BUY | 1,800 | 1.111* | 1.00 | |||
2025-04-11 | BUY | 2,400 | 1.143* | 0.99 | |||
2025-03-21 | BUY | 1,400 | 1.111* | 0.97 | |||
2025-03-05 | BUY | 2,000 | 1.087* | 0.95 | |||
2025-03-04 | BUY | 3,200 | 1.101* | 0.94 | |||
2025-02-17 | BUY | 1,200 | 1.100* | 0.92 | |||
2025-02-05 | BUY | 3,600 | 1.124* | 0.90 | |||
2024-10-29 | BUY | 400 | 0.847* | 0.88 | |||
2024-10-29 | BUY | 400 | 0.847* | 0.88 | |||
2024-10-25 | BUY | 800 | 0.878* | 0.88 | |||
2024-10-25 | BUY | 800 | 0.878* | 0.88 |
* (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.