| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 152,100 | CNY 208,692 | CNY 208,692 | ||||
| 2025-05-08 (Thursday) | 152,100 | CNY 211,192 | CNY 211,192 | 0 | CNY -424 | CNY 1.38851 | CNY 1.3913 |
| 2025-05-07 (Wednesday) | 152,100 | CNY 211,616 | CNY 211,616 | 1,400 | CNY 2,829 | CNY 1.3913 | CNY 1.38545 |
| 2025-05-06 (Tuesday) | 150,700 | CNY 208,787 | CNY 208,787 | 0 | CNY 2,060 | CNY 1.38545 | CNY 1.37178 |
| 2025-05-05 (Monday) | 150,700 | CNY 206,727 | CNY 206,727 | 0 | CNY 498 | CNY 1.37178 | CNY 1.36847 |
| 2025-05-02 (Friday) | 150,700 | CNY 206,229 | CNY 206,229 | 0 | CNY 1,878 | CNY 1.36847 | CNY 1.35601 |
| 2025-05-01 (Thursday) | 150,700 | CNY 204,351 | CNY 204,351 | 0 | CNY -154 | CNY 1.35601 | CNY 1.35703 |
| 2025-04-30 (Wednesday) | 150,700 | CNY 204,505 | CNY 204,505 | 0 | CNY 527 | CNY 1.35703 | CNY 1.35354 |
| 2025-04-29 (Tuesday) | 150,700 | CNY 203,978 | CNY 203,978 | 0 | CNY 1,299 | CNY 1.35354 | CNY 1.34492 |
| 2025-04-28 (Monday) | 150,700 | CNY 202,679 | CNY 202,679 | 1,800 | CNY 104 | CNY 1.34492 | CNY 1.36048 |
| 2025-04-25 (Friday) | 148,900 | CNY 202,575 | CNY 202,575 | 1,800 | CNY 4,143 | CNY 1.36048 | CNY 1.34896 |
| 2025-04-24 (Thursday) | 147,100 | CNY 198,432 | CNY 198,432 | 0 | CNY -1,656 | CNY 1.34896 | CNY 1.36022 |
| 2025-04-23 (Wednesday) | 147,100 | CNY 200,088 | CNY 200,088 | 0 | CNY 350 | CNY 1.36022 | CNY 1.35784 |
| 2025-04-22 (Tuesday) | 147,100 | CNY 199,738 | CNY 199,738 | 0 | CNY -472 | CNY 1.35784 | CNY 1.36105 |
| 2025-04-21 (Monday) | 147,100 | CNY 200,210 | CNY 200,210 | 0 | CNY 1,029 | CNY 1.36105 | CNY 1.35405 |
| 2025-04-18 (Friday) | 147,100 | CNY 199,181 | CNY 199,181 | 0 | CNY 1,007 | CNY 1.35405 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 147,100 | CNY 198,174 | CNY 198,174 | 0 | CNY 80 | CNY 1.34721 | CNY 1.34666 |
| 2025-04-16 (Wednesday) | 147,100 | CNY 198,094 | CNY 198,094 | 0 | CNY -648 | CNY 1.34666 | CNY 1.35107 |
| 2025-04-15 (Tuesday) | 147,100 | CNY 198,742 | CNY 198,742 | 0 | CNY -1,115 | CNY 1.35107 | CNY 1.35865 |
| 2025-04-14 (Monday) | 147,100 | CNY 199,857 | CNY 199,857 | 0 | CNY -132 | CNY 1.35865 | CNY 1.35954 |
| 2025-04-11 (Friday) | 147,100 | CNY 199,989 | CNY 199,989 | 2,400 | CNY 3,530 | CNY 1.35954 | CNY 1.3577 |
| 2025-04-10 (Thursday) | 144,700 | CNY 196,459 | CNY 196,459 | 0 | CNY 3,737 | CNY 1.3577 | CNY 1.33187 |
| 2025-04-09 (Wednesday) | 144,700 | CNY 192,722 | CNY 192,722 | 0 | CNY 5,697 | CNY 1.33187 | CNY 1.2925 |
| 2025-04-08 (Tuesday) | 144,700 | CNY 187,025 | CNY 187,025 | 0 | CNY -128 | CNY 1.2925 | CNY 1.29339 |
| 2025-04-07 (Monday) | 144,700 | CNY 187,153 | CNY 187,153 | 0 | CNY -21,618 | CNY 1.29339 | CNY 1.44279 |
| 2025-04-04 (Friday) | 144,700 | CNY 208,771 | CNY 208,771 | 0 | CNY -1,065 | CNY 1.44279 | CNY 1.45015 |
| 2025-04-02 (Wednesday) | 144,700 | CNY 209,836 | CNY 209,836 | 0 | CNY 1,769 | CNY 1.45015 | CNY 1.43792 |
| 2025-04-01 (Tuesday) | 144,700 | CNY 208,067 | CNY 208,067 | 0 | CNY 155 | CNY 1.43792 | CNY 1.43685 |
| 2025-03-31 (Monday) | 144,700 | CNY 207,912 | CNY 207,912 | 0 | CNY -3,654 | CNY 1.43685 | CNY 1.4621 |
| 2025-03-28 (Friday) | 144,700 | CNY 211,566 | CNY 211,566 | 0 | CNY -85 | CNY 1.4621 | CNY 1.46269 |
| 2025-03-27 (Thursday) | 144,700 | CNY 211,651 | CNY 211,651 | 0 | CNY 548 | CNY 1.46269 | CNY 1.4589 |
| 2025-03-26 (Wednesday) | 144,700 | CNY 211,103 | CNY 211,103 | 0 | CNY -192 | CNY 1.4589 | CNY 1.46023 |
| 2025-03-25 (Tuesday) | 144,700 | CNY 211,295 | CNY 211,295 | 0 | CNY 357 | CNY 1.46023 | CNY 1.45776 |
| 2025-03-24 (Monday) | 144,700 | CNY 210,938 | CNY 210,938 | 0 | CNY -1,409 | CNY 1.45776 | CNY 1.4675 |
| 2025-03-21 (Friday) | 144,700 | CNY 212,347 | CNY 212,347 | 1,400 | CNY -2,169 | CNY 1.4675 | CNY 1.49697 |
| 2025-03-20 (Thursday) | 143,300 | CNY 214,516 | CNY 214,516 | 0 | CNY -2,092 | CNY 1.49697 | CNY 1.51157 |
| 2025-03-19 (Wednesday) | 143,300 | CNY 216,608 | CNY 216,608 | 0 | CNY 374 | CNY 1.51157 | CNY 1.50896 |
| 2025-03-18 (Tuesday) | 143,300 | CNY 216,234 | CNY 216,234 | 0 | CNY 525 | CNY 1.50896 | CNY 1.5053 |
| 2025-03-17 (Monday) | 143,300 | CNY 215,709 | CNY 215,709 | 0 | CNY -1,199 | CNY 1.5053 | CNY 1.51366 |
| 2025-03-14 (Friday) | 143,300 | CNY 216,908 | CNY 216,908 | 0 | CNY 6,100 | CNY 1.51366 | CNY 1.4711 |
| 2025-03-13 (Thursday) | 143,300 | CNY 210,808 | CNY 210,808 | 0 | CNY -2,330 | CNY 1.4711 | CNY 1.48736 |
| 2025-03-12 (Wednesday) | 143,300 | CNY 213,138 | CNY 213,138 | 0 | CNY 1,000 | CNY 1.48736 | CNY 1.48038 |
| 2025-03-11 (Tuesday) | 143,300 | CNY 212,138 | CNY 212,138 | 0 | CNY 1,542 | CNY 1.48038 | CNY 1.46962 |
| 2025-03-10 (Monday) | 143,300 | CNY 210,596 | CNY 210,596 | 0 | CNY -1,178 | CNY 1.46962 | CNY 1.47784 |
| 2025-03-07 (Friday) | 143,300 | CNY 211,774 | CNY 211,774 | 0 | CNY 1,932 | CNY 1.47784 | CNY 1.46435 |
| 2025-03-05 (Wednesday) | 143,300 | CNY 209,842 | CNY 209,842 | 2,000 | CNY 2,828 | CNY 1.46435 | CNY 1.46507 |
| 2025-03-04 (Tuesday) | 141,300 | CNY 207,014 | CNY 207,014 | 3,200 | CNY 6,790 | CNY 1.46507 | CNY 1.44985 |
| 2025-03-03 (Monday) | 138,100 | CNY 200,224 | CNY 200,224 | 0 | CNY -510 | CNY 1.44985 | CNY 1.45354 |
| 2025-02-28 (Friday) | 138,100 | CNY 200,734 | CNY 200,734 | 0 | CNY -6,831 | CNY 1.45354 | CNY 1.50301 |
| 2025-02-27 (Thursday) | 138,100 | CNY 207,565 | CNY 207,565 | 0 | CNY -598 | CNY 1.50301 | CNY 1.50734 |
| 2025-02-26 (Wednesday) | 138,100 | CNY 208,163 | CNY 208,163 | 0 | CNY 5,243 | CNY 1.50734 | CNY 1.46937 |
| 2025-02-25 (Tuesday) | 138,100 | CNY 202,920 | CNY 202,920 | 0 | CNY -3,792 | CNY 1.46937 | CNY 1.49683 |
| 2025-02-24 (Monday) | 138,100 | CNY 206,712 | CNY 206,712 | 0 | CNY -2,629 | CNY 1.49683 | CNY 1.51587 |
| 2025-02-21 (Friday) | 138,100 | CNY 209,341 | CNY 209,341 | 0 | CNY 5,117 | CNY 1.51587 | CNY 1.47881 |
| 2025-02-20 (Thursday) | 138,100 | CNY 204,224 | CNY 204,224 | 0 | CNY 619 | CNY 1.47881 | CNY 1.47433 |
| 2025-02-19 (Wednesday) | 138,100 | CNY 203,605 | CNY 203,605 | 0 | CNY 1,420 | CNY 1.47433 | CNY 1.46405 |
| 2025-02-18 (Tuesday) | 138,100 | CNY 202,185 | CNY 202,185 | 0 | CNY -6,133 | CNY 1.46405 | CNY 1.50846 |
| 2025-02-17 (Monday) | 138,100 | CNY 208,318 | CNY 208,318 | 1,200 | CNY 1,996 | CNY 1.50846 | CNY 1.5071 |
| 2025-02-14 (Friday) | 136,900 | CNY 206,322 | CNY 206,322 | 0 | CNY 2,009 | CNY 1.5071 | CNY 1.49243 |
| 2025-02-13 (Thursday) | 136,900 | CNY 204,313 | CNY 204,313 | 0 | CNY -1,677 | CNY 1.49243 | CNY 1.50467 |
| 2025-02-12 (Wednesday) | 136,900 | CNY 205,990 | CNY 205,990 | 0 | CNY 2,974 | CNY 1.50467 | CNY 1.48295 |
| 2025-02-11 (Tuesday) | 136,900 | CNY 203,016 | CNY 203,016 | 0 | CNY -989 | CNY 1.48295 | CNY 1.49018 |
| 2025-02-10 (Monday) | 136,900 | CNY 204,005 | CNY 204,005 | 0 | CNY 1,119 | CNY 1.49018 | CNY 1.482 |
| 2025-02-07 (Friday) | 136,900 | CNY 202,886 | CNY 202,886 | 0 | CNY 3,264 | CNY 1.482 | CNY 1.45816 |
| 2025-02-06 (Thursday) | 136,900 | CNY 199,622 | CNY 199,622 | 0 | CNY 2,024 | CNY 1.45816 | CNY 1.44337 |
| 2025-02-05 (Wednesday) | 136,900 | CNY 197,598 | CNY 197,598 | 3,600 | CNY 6,556 | CNY 1.44337 | CNY 1.43317 |
| 2025-02-04 (Tuesday) | 133,300 | CNY 191,042 | CNY 191,042 | 0 | CNY 1,333 | CNY 1.43317 | CNY 1.42317 |
| 2025-02-03 (Monday) | 133,300 | CNY 189,709 | CNY 189,709 | 0 | CNY -1,675 | CNY 1.42317 | CNY 1.43574 |
| 2025-01-31 (Friday) | 133,300 | CNY 191,384 | CNY 191,384 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-30 (Thursday) | 133,300 | CNY 191,384 | CNY 191,384 | 0 | CNY -75 | CNY 1.43574 | CNY 1.4363 |
| 2025-01-29 (Wednesday) | 133,300 | CNY 191,459 | CNY 191,459 | 0 | CNY 75 | CNY 1.4363 | CNY 1.43574 |
| 2025-01-28 (Tuesday) | 133,300 | CNY 191,384 | CNY 191,384 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-27 (Monday) | 133,300 | CNY 191,384 | CNY 191,384 | 0 | CNY -5,425 | CNY 1.43574 | CNY 1.47644 |
| 2025-01-24 (Friday) | 133,300 | CNY 196,809 | CNY 196,809 | 0 | CNY 2,193 | CNY 1.47644 | CNY 1.45999 |
| 2025-01-23 (Thursday) | 133,300 | CNY 194,616 | CNY 194,616 | 0 | CNY 702 | CNY 1.45999 | CNY 1.45472 |
| 2025-01-22 (Wednesday) | 133,300 | CNY 193,914 | CNY 193,914 | ||||
| 2025-01-21 (Tuesday) | 133,300 | CNY 192,824 | CNY 192,824 | ||||
| 2025-01-20 (Monday) | 133,300 | CNY 193,483 | CNY 193,483 | ||||
| 2025-01-17 (Friday) | 133,300 | CNY 190,265 | CNY 190,265 | ||||
| 2025-01-16 (Thursday) | 133,300 | CNY 189,997 | CNY 189,997 | ||||
| 2025-01-15 (Wednesday) | 133,300 | CNY 190,174 | CNY 190,174 | ||||
| 2025-01-14 (Tuesday) | 133,300 | CNY 191,122 | CNY 191,122 | ||||
| 2025-01-13 (Monday) | 133,300 | CNY 185,274 | CNY 185,274 | ||||
| 2025-01-10 (Friday) | 133,300 | CNY 184,518 | CNY 184,518 | ||||
| 2025-01-09 (Thursday) | 133,300 | CNY 187,260 | CNY 187,260 | ||||
| 2025-01-09 (Thursday) | 133,300 | CNY 187,260 | CNY 187,260 | ||||
| 2025-01-09 (Thursday) | 133,300 | CNY 187,260 | CNY 187,260 | ||||
| 2025-01-08 (Wednesday) | 133,300 | CNY 187,452 | CNY 187,452 | ||||
| 2025-01-08 (Wednesday) | 133,300 | CNY 187,452 | CNY 187,452 | ||||
| 2025-01-08 (Wednesday) | 133,300 | CNY 187,452 | CNY 187,452 | ||||
| 2025-01-02 (Thursday) | 133,300 | CNY 194,491 | CNY 194,491 | ||||
| 2024-12-30 (Monday) | 133,300 | CNY 214,580 | CNY 214,580 | ||||
| 2024-12-06 (Friday) | 133,300 | CNY 216,822 | CNY 216,822 | 0 | CNY 3,323 | CNY 1.62657 | CNY 1.60164 |
| 2024-12-05 (Thursday) | 133,300 | CNY 213,499 | CNY 213,499 | 0 | CNY 1,871 | CNY 1.60164 | CNY 1.58761 |
| 2024-12-04 (Wednesday) | 133,300 | CNY 211,628 | CNY 211,628 | 0 | CNY -2,962 | CNY 1.58761 | CNY 1.60983 |
| 2024-12-03 (Tuesday) | 133,300 | CNY 214,590 | CNY 214,590 | 0 | CNY 88 | CNY 1.60983 | CNY 1.60917 |
| 2024-12-02 (Monday) | 133,300 | CNY 214,502 | CNY 214,502 | 0 | CNY 1,607 | CNY 1.60917 | CNY 1.59711 |
| 2024-11-29 (Friday) | 133,300 | CNY 212,895 | CNY 212,895 | 0 | CNY 5,561 | CNY 1.59711 | CNY 1.55539 |
| 2024-11-28 (Thursday) | 133,300 | CNY 207,334 | CNY 207,334 | 0 | CNY -1,577 | CNY 1.55539 | CNY 1.56722 |
| 2024-11-27 (Wednesday) | 133,300 | CNY 208,911 | CNY 208,911 | 0 | CNY 5,789 | CNY 1.56722 | CNY 1.5238 |
| 2024-11-26 (Tuesday) | 133,300 | CNY 203,122 | CNY 203,122 | 0 | CNY -1,557 | CNY 1.5238 | CNY 1.53548 |
| 2024-11-26 (Tuesday) | 133,300 | CNY 203,122 | CNY 203,122 | 0 | CNY -1,557 | CNY 1.5238 | CNY 1.53548 |
| 2024-11-25 (Monday) | 133,300 | CNY 204,679 | CNY 204,679 | 0 | CNY 486 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-22 (Friday) | 133,300 | CNY 204,193 | CNY 204,193 | 0 | CNY -10,806 | CNY 1.53183 | CNY 1.6129 |
| 2024-11-21 (Thursday) | 133,300 | CNY 214,999 | CNY 214,999 | 0 | CNY 669 | CNY 1.6129 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 133,300 | CNY 214,330 | CNY 214,330 | 0 | CNY -657 | CNY 1.60788 | CNY 1.61281 |
| 2024-11-19 (Tuesday) | 133,300 | CNY 214,987 | CNY 214,987 | 0 | CNY 3,559 | CNY 1.61281 | CNY 1.58611 |
| 2024-11-18 (Monday) | 133,300 | CNY 211,428 | CNY 211,428 | 0 | CNY -14,800 | CNY 1.58611 | CNY 1.69713 |
| 2024-11-12 (Tuesday) | 133,300 | CNY 226,228 | CNY 226,228 | 0 | CNY -8,065 | CNY 1.69713 | CNY 1.75764 |
| 2024-11-11 (Monday) | 133,300 | CNY 234,293 | CNY 234,293 | 0 | CNY 487 | CNY 1.75764 | CNY 1.75398 |
| 2024-11-11 (Monday) | 133,300 | CNY 234,293 | CNY 234,293 | 0 | CNY 487 | CNY 1.75764 | CNY 1.75398 |
| 2024-11-08 (Friday) | 133,300 | CNY 233,806 | CNY 233,806 | 0 | CNY -6,729 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-08 (Friday) | 133,300 | CNY 233,806 | CNY 233,806 | 0 | CNY -6,729 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-07 (Thursday) | 133,300 | CNY 240,535 | CNY 240,535 | 0 | CNY 13,973 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-07 (Thursday) | 133,300 | CNY 240,535 | CNY 240,535 | 0 | CNY 13,973 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-06 (Wednesday) | 133,300 | CNY 226,562 | CNY 226,562 | 0 | CNY -4,126 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-06 (Wednesday) | 133,300 | CNY 226,562 | CNY 226,562 | 0 | CNY -4,126 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-05 (Tuesday) | 133,300 | CNY 230,688 | CNY 230,688 | 0 | CNY 10,216 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-05 (Tuesday) | 133,300 | CNY 230,688 | CNY 230,688 | 0 | CNY 10,216 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-04 (Monday) | 133,300 | CNY 220,472 | CNY 220,472 | 0 | CNY 7,633 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-04 (Monday) | 133,300 | CNY 220,472 | CNY 220,472 | 0 | CNY 7,633 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-01 (Friday) | 133,300 | CNY 212,839 | CNY 212,839 | 0 | CNY -4,096 | CNY 1.59669 | CNY 1.62742 |
| 2024-11-01 (Friday) | 133,300 | CNY 212,839 | CNY 212,839 | 0 | CNY -4,096 | CNY 1.59669 | CNY 1.62742 |
| 2024-10-31 (Thursday) | 133,300 | CNY 216,935 | CNY 216,935 | 0 | CNY 3,311 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-31 (Thursday) | 133,300 | CNY 216,935 | CNY 216,935 | 0 | CNY 3,311 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-30 (Wednesday) | 133,300 | CNY 213,624 | CNY 213,624 | 0 | CNY 568 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-30 (Wednesday) | 133,300 | CNY 213,624 | CNY 213,624 | 0 | CNY 568 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-29 (Tuesday) | 133,300 | CNY 213,056 | CNY 213,056 | 400 | CNY -2,990 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-29 (Tuesday) | 133,300 | CNY 213,056 | CNY 213,056 | 400 | CNY -2,990 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-28 (Monday) | 132,900 | CNY 216,046 | CNY 216,046 | 0 | CNY 541 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-28 (Monday) | 132,900 | CNY 216,046 | CNY 216,046 | 0 | CNY 541 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-25 (Friday) | 132,900 | CNY 215,505 | CNY 215,505 | 800 | CNY 3,685 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-25 (Friday) | 132,900 | CNY 215,505 | CNY 215,505 | 800 | CNY 3,685 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-24 (Thursday) | 132,100 | CNY 211,820 | CNY 211,820 | 0 | CNY 1,108 | CNY 1.60348 | CNY 1.59509 |
| 2024-10-24 (Thursday) | 132,100 | CNY 211,820 | CNY 211,820 | 0 | CNY 1,108 | CNY 1.60348 | CNY 1.59509 |
| 2024-10-23 (Wednesday) | 132,100 | CNY 210,712 | CNY 210,712 | 0 | CNY -1,486 | CNY 1.59509 | CNY 1.60634 |
| 2024-10-23 (Wednesday) | 132,100 | CNY 210,712 | CNY 210,712 | 0 | CNY -1,486 | CNY 1.59509 | CNY 1.60634 |
| 2024-10-22 (Tuesday) | 132,100 | CNY 212,198 | CNY 212,198 | 0 | CNY 911 | CNY 1.60634 | CNY 1.59945 |
| 2024-10-22 (Tuesday) | 132,100 | CNY 212,198 | CNY 212,198 | 0 | CNY 911 | CNY 1.60634 | CNY 1.59945 |
| 2024-10-21 (Monday) | 132,100 | CNY 211,287 | CNY 211,287 | 1,600 | CNY -1,364 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-18 (Friday) | 130,500 | CNY 212,651 | CNY 212,651 |
| 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 | 1.391* | 1.51 | |||
| 2025-04-28 | BUY | 1,800 | 1.345* | 1.52 | |||
| 2025-04-25 | BUY | 1,800 | 1.360* | 1.52 | |||
| 2025-04-11 | BUY | 2,400 | 1.360* | 1.54 | |||
| 2025-03-21 | BUY | 1,400 | 1.468* | 1.56 | |||
| 2025-03-05 | BUY | 2,000 | 1.464* | 1.57 | |||
| 2025-03-04 | BUY | 3,200 | 1.465* | 1.57 | |||
| 2025-02-17 | BUY | 1,200 | 1.508* | 1.59 | |||
| 2025-02-05 | BUY | 3,600 | 1.443* | 1.60 | |||
| 2024-10-29 | BUY | 400 | 1.598* | 1.61 | |||
| 2024-10-29 | BUY | 400 | 1.598* | 1.61 | |||
| 2024-10-25 | BUY | 800 | 1.622* | 1.60 | |||
| 2024-10-25 | BUY | 800 | 1.622* | 1.60 | |||
| 2024-10-21 | BUY | 1,600 | 1.599* | 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.