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 | NSC (南京证券) |
Ticker | 601990.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 601990.SS holdings
Date | Number of 601990.SS Shares Held | Base Market Value of 601990.SS Shares | Local Market Value of 601990.SS Shares | Change in 601990.SS Shares Held | Change in 601990.SS Base Value | Current Price per 601990.SS Share Held | Previous Price per 601990.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 128,900 | CNY 140,155![]() | CNY 140,155 | 0 | CNY -243 | CNY 1.08732 | CNY 1.0892 |
2025-05-07 (Wednesday) | 128,900![]() | CNY 140,398![]() | CNY 140,398 | 1,400 | CNY 1,947 | CNY 1.0892 | CNY 1.08589 |
2025-05-06 (Tuesday) | 127,500 | CNY 138,451![]() | CNY 138,451 | 0 | CNY 1,471 | CNY 1.08589 | CNY 1.07435 |
2025-05-05 (Monday) | 127,500 | CNY 136,980![]() | CNY 136,980 | 0 | CNY 330 | CNY 1.07435 | CNY 1.07176 |
2025-05-02 (Friday) | 127,500 | CNY 136,650![]() | CNY 136,650 | 0 | CNY 1,245 | CNY 1.07176 | CNY 1.062 |
2025-05-01 (Thursday) | 127,500 | CNY 135,405![]() | CNY 135,405 | 0 | CNY -103 | CNY 1.062 | CNY 1.06281 |
2025-04-30 (Wednesday) | 127,500 | CNY 135,508![]() | CNY 135,508 | 0 | CNY -1,816 | CNY 1.06281 | CNY 1.07705 |
2025-04-29 (Tuesday) | 127,500 | CNY 137,324![]() | CNY 137,324 | 0 | CNY 667 | CNY 1.07705 | CNY 1.07182 |
2025-04-28 (Monday) | 127,500![]() | CNY 136,657![]() | CNY 136,657 | 1,800 | CNY 1,847 | CNY 1.07182 | CNY 1.07247 |
2025-04-25 (Friday) | 125,700![]() | CNY 134,810![]() | CNY 134,810 | 1,800 | CNY 3,209 | CNY 1.07247 | CNY 1.06216 |
2025-04-24 (Thursday) | 123,900 | CNY 131,601![]() | CNY 131,601 | 0 | CNY -877 | CNY 1.06216 | CNY 1.06923 |
2025-04-23 (Wednesday) | 123,900 | CNY 132,478![]() | CNY 132,478 | 0 | CNY 498 | CNY 1.06923 | CNY 1.06521 |
2025-04-22 (Tuesday) | 123,900 | CNY 131,980![]() | CNY 131,980 | 0 | CNY -312 | CNY 1.06521 | CNY 1.06773 |
2025-04-21 (Monday) | 123,900 | CNY 132,292![]() | CNY 132,292 | 0 | CNY 487 | CNY 1.06773 | CNY 1.0638 |
2025-04-18 (Friday) | 123,900 | CNY 131,805![]() | CNY 131,805 | 0 | CNY 848 | CNY 1.0638 | CNY 1.05696 |
2025-04-17 (Thursday) | 123,900 | CNY 130,957![]() | CNY 130,957 | 0 | CNY -116 | CNY 1.05696 | CNY 1.05789 |
2025-04-16 (Wednesday) | 123,900 | CNY 131,073![]() | CNY 131,073 | 0 | CNY -103 | CNY 1.05789 | CNY 1.05872 |
2025-04-15 (Tuesday) | 123,900 | CNY 131,176![]() | CNY 131,176 | 0 | CNY -919 | CNY 1.05872 | CNY 1.06614 |
2025-04-14 (Monday) | 123,900 | CNY 132,095![]() | CNY 132,095 | 0 | CNY 22 | CNY 1.06614 | CNY 1.06596 |
2025-04-11 (Friday) | 123,900![]() | CNY 132,073![]() | CNY 132,073 | 2,400 | CNY 2,663 | CNY 1.06596 | CNY 1.0651 |
2025-04-10 (Thursday) | 121,500 | CNY 129,410![]() | CNY 129,410 | 0 | CNY 2,487 | CNY 1.0651 | CNY 1.04463 |
2025-04-09 (Wednesday) | 121,500 | CNY 126,923![]() | CNY 126,923 | 0 | CNY 1,654 | CNY 1.04463 | CNY 1.03102 |
2025-04-08 (Tuesday) | 121,500 | CNY 125,269![]() | CNY 125,269 | 0 | CNY 1,311 | CNY 1.03102 | CNY 1.02023 |
2025-04-07 (Monday) | 121,500 | CNY 123,958![]() | CNY 123,958 | 0 | CNY -14,348 | CNY 1.02023 | CNY 1.13832 |
2025-04-04 (Friday) | 121,500 | CNY 138,306![]() | CNY 138,306 | 0 | CNY 24 | CNY 1.13832 | CNY 1.13812 |
2025-04-02 (Wednesday) | 121,500 | CNY 138,282![]() | CNY 138,282 | 0 | CNY 619 | CNY 1.13812 | CNY 1.13303 |
2025-04-01 (Tuesday) | 121,500 | CNY 137,663![]() | CNY 137,663 | 0 | CNY 543 | CNY 1.13303 | CNY 1.12856 |
2025-03-31 (Monday) | 121,500 | CNY 137,120![]() | CNY 137,120 | 0 | CNY -2,757 | CNY 1.12856 | CNY 1.15125 |
2025-03-28 (Friday) | 121,500 | CNY 139,877![]() | CNY 139,877 | 0 | CNY -725 | CNY 1.15125 | CNY 1.15722 |
2025-03-27 (Thursday) | 121,500 | CNY 140,602![]() | CNY 140,602 | 0 | CNY 566 | CNY 1.15722 | CNY 1.15256 |
2025-03-26 (Wednesday) | 121,500 | CNY 140,036![]() | CNY 140,036 | 0 | CNY -259 | CNY 1.15256 | CNY 1.15469 |
2025-03-25 (Tuesday) | 121,500 | CNY 140,295![]() | CNY 140,295 | 0 | CNY -28 | CNY 1.15469 | CNY 1.15492 |
2025-03-24 (Monday) | 121,500 | CNY 140,323![]() | CNY 140,323 | 0 | CNY -1,146 | CNY 1.15492 | CNY 1.16435 |
2025-03-21 (Friday) | 121,500![]() | CNY 141,469![]() | CNY 141,469 | 1,400 | CNY -241 | CNY 1.16435 | CNY 1.17993 |
2025-03-20 (Thursday) | 120,100 | CNY 141,710![]() | CNY 141,710 | 0 | CNY -1,000 | CNY 1.17993 | CNY 1.18826 |
2025-03-19 (Wednesday) | 120,100 | CNY 142,710![]() | CNY 142,710 | 0 | CNY 22 | CNY 1.18826 | CNY 1.18808 |
2025-03-18 (Tuesday) | 120,100 | CNY 142,688![]() | CNY 142,688 | 0 | CNY 618 | CNY 1.18808 | CNY 1.18293 |
2025-03-17 (Monday) | 120,100 | CNY 142,070![]() | CNY 142,070 | 0 | CNY -576 | CNY 1.18293 | CNY 1.18773 |
2025-03-14 (Friday) | 120,100 | CNY 142,646![]() | CNY 142,646 | 0 | CNY 3,425 | CNY 1.18773 | CNY 1.15921 |
2025-03-13 (Thursday) | 120,100 | CNY 139,221![]() | CNY 139,221 | 0 | CNY -931 | CNY 1.15921 | CNY 1.16696 |
2025-03-12 (Wednesday) | 120,100 | CNY 140,152![]() | CNY 140,152 | 0 | CNY 576 | CNY 1.16696 | CNY 1.16216 |
2025-03-11 (Tuesday) | 120,100 | CNY 139,576![]() | CNY 139,576 | 0 | CNY 1,783 | CNY 1.16216 | CNY 1.14732 |
2025-03-10 (Monday) | 120,100 | CNY 137,793![]() | CNY 137,793 | 0 | CNY -1,378 | CNY 1.14732 | CNY 1.15879 |
2025-03-07 (Friday) | 120,100 | CNY 139,171![]() | CNY 139,171 | 0 | CNY 799 | CNY 1.15879 | CNY 1.15214 |
2025-03-05 (Wednesday) | 120,100![]() | CNY 138,372![]() | CNY 138,372 | 2,000 | CNY 2,715 | CNY 1.15214 | CNY 1.14866 |
2025-03-04 (Tuesday) | 118,100![]() | CNY 135,657![]() | CNY 135,657 | 3,200 | CNY 4,811 | CNY 1.14866 | CNY 1.13878 |
2025-03-03 (Monday) | 114,900 | CNY 130,846![]() | CNY 130,846 | 0 | CNY -85 | CNY 1.13878 | CNY 1.13952 |
2025-02-28 (Friday) | 114,900 | CNY 130,931![]() | CNY 130,931 | 0 | CNY -3,982 | CNY 1.13952 | CNY 1.17418 |
2025-02-27 (Thursday) | 114,900 | CNY 134,913![]() | CNY 134,913 | 0 | CNY -1,393 | CNY 1.17418 | CNY 1.1863 |
2025-02-26 (Wednesday) | 114,900 | CNY 136,306![]() | CNY 136,306 | 0 | CNY 2,318 | CNY 1.1863 | CNY 1.16613 |
2025-02-25 (Tuesday) | 114,900 | CNY 133,988![]() | CNY 133,988 | 0 | CNY -1,857 | CNY 1.16613 | CNY 1.18229 |
2025-02-24 (Monday) | 114,900 | CNY 135,845![]() | CNY 135,845 | 0 | CNY -1,401 | CNY 1.18229 | CNY 1.19448 |
2025-02-21 (Friday) | 114,900 | CNY 137,246![]() | CNY 137,246 | 0 | CNY 2,868 | CNY 1.19448 | CNY 1.16952 |
2025-02-20 (Thursday) | 114,900 | CNY 134,378![]() | CNY 134,378 | 0 | CNY 308 | CNY 1.16952 | CNY 1.16684 |
2025-02-19 (Wednesday) | 114,900 | CNY 134,070![]() | CNY 134,070 | 0 | CNY 1,199 | CNY 1.16684 | CNY 1.15641 |
2025-02-18 (Tuesday) | 114,900 | CNY 132,871![]() | CNY 132,871 | 0 | CNY -3,604 | CNY 1.15641 | CNY 1.18777 |
2025-02-17 (Monday) | 114,900![]() | CNY 136,475![]() | CNY 136,475 | 1,200 | CNY 1,490 | CNY 1.18777 | CNY 1.1872 |
2025-02-14 (Friday) | 113,700 | CNY 134,985![]() | CNY 134,985 | 0 | CNY 700 | CNY 1.1872 | CNY 1.18105 |
2025-02-13 (Thursday) | 113,700 | CNY 134,285![]() | CNY 134,285 | 0 | CNY -591 | CNY 1.18105 | CNY 1.18624 |
2025-02-12 (Wednesday) | 113,700 | CNY 134,876![]() | CNY 134,876 | 0 | CNY 1,262 | CNY 1.18624 | CNY 1.17515 |
2025-02-11 (Tuesday) | 113,700 | CNY 133,614![]() | CNY 133,614 | 0 | CNY -657 | CNY 1.17515 | CNY 1.18092 |
2025-02-10 (Monday) | 113,700 | CNY 134,271![]() | CNY 134,271 | 0 | CNY -469 | CNY 1.18092 | CNY 1.18505 |
2025-02-07 (Friday) | 113,700 | CNY 134,740![]() | CNY 134,740 | 0 | CNY 1,544 | CNY 1.18505 | CNY 1.17147 |
2025-02-06 (Thursday) | 113,700 | CNY 133,196![]() | CNY 133,196 | 0 | CNY 1,594 | CNY 1.17147 | CNY 1.15745 |
2025-02-05 (Wednesday) | 113,700![]() | CNY 131,602![]() | CNY 131,602 | 3,600 | CNY 4,521 | CNY 1.15745 | CNY 1.15423 |
2025-02-04 (Tuesday) | 110,100 | CNY 127,081![]() | CNY 127,081 | 0 | CNY 887 | CNY 1.15423 | CNY 1.14618 |
2025-02-03 (Monday) | 110,100 | CNY 126,194![]() | CNY 126,194 | 0 | CNY -1,115 | CNY 1.14618 | CNY 1.1563 |
2025-01-31 (Friday) | 110,100 | CNY 127,309 | CNY 127,309 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
2025-01-30 (Thursday) | 110,100 | CNY 127,309![]() | CNY 127,309 | 0 | CNY -50 | CNY 1.1563 | CNY 1.15676 |
2025-01-29 (Wednesday) | 110,100 | CNY 127,359![]() | CNY 127,359 | 0 | CNY 50 | CNY 1.15676 | CNY 1.1563 |
2025-01-28 (Tuesday) | 110,100 | CNY 127,309 | CNY 127,309 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
2025-01-27 (Monday) | 110,100 | CNY 127,309![]() | CNY 127,309 | 0 | CNY -1,185 | CNY 1.1563 | CNY 1.16707 |
2025-01-24 (Friday) | 110,100 | CNY 128,494![]() | CNY 128,494 | 0 | CNY 986 | CNY 1.16707 | CNY 1.15811 |
2025-01-23 (Thursday) | 110,100 | CNY 127,508![]() | CNY 127,508 | 0 | CNY 1,373 | CNY 1.15811 | CNY 1.14564 |
2025-01-22 (Wednesday) | 110,100 | CNY 126,135 | CNY 126,135 | ||||
2025-01-21 (Tuesday) | 110,100 | CNY 125,989 | CNY 125,989 | ||||
2025-01-20 (Monday) | 110,100 | CNY 125,910 | CNY 125,910 | ||||
2025-01-17 (Friday) | 110,100 | CNY 124,398 | CNY 124,398 | ||||
2025-01-16 (Thursday) | 110,100 | CNY 124,342 | CNY 124,342 | ||||
2025-01-15 (Wednesday) | 110,100 | CNY 124,189 | CNY 124,189 | ||||
2025-01-14 (Tuesday) | 110,100 | CNY 125,115 | CNY 125,115 | ||||
2025-01-13 (Monday) | 110,100 | CNY 121,492 | CNY 121,492 | ||||
2025-01-10 (Friday) | 110,100 | CNY 119,821 | CNY 119,821 | ||||
2025-01-09 (Thursday) | 110,100 | CNY 121,633 | CNY 121,633 | ||||
2025-01-09 (Thursday) | 110,100 | CNY 121,633 | CNY 121,633 | ||||
2025-01-09 (Thursday) | 110,100 | CNY 121,633 | CNY 121,633 | ||||
2025-01-08 (Wednesday) | 110,100 | CNY 122,540 | CNY 122,540 | ||||
2025-01-08 (Wednesday) | 110,100 | CNY 122,540 | CNY 122,540 | ||||
2025-01-08 (Wednesday) | 110,100 | CNY 122,540 | CNY 122,540 | ||||
2025-01-02 (Thursday) | 110,100 | CNY 124,742 | CNY 124,742 | ||||
2024-12-30 (Monday) | 110,100 | CNY 136,810 | CNY 136,810 | ||||
2024-12-06 (Friday) | 110,100 | CNY 137,945![]() | CNY 137,945 | 0 | CNY 572 | CNY 1.25291 | CNY 1.24771 |
2024-12-05 (Thursday) | 110,100 | CNY 137,373![]() | CNY 137,373 | 0 | CNY 1,959 | CNY 1.24771 | CNY 1.22992 |
2024-12-04 (Wednesday) | 110,100 | CNY 135,414![]() | CNY 135,414 | 0 | CNY -1,600 | CNY 1.22992 | CNY 1.24445 |
2024-12-03 (Tuesday) | 110,100 | CNY 137,014![]() | CNY 137,014 | 0 | CNY -481 | CNY 1.24445 | CNY 1.24882 |
2024-12-02 (Monday) | 110,100 | CNY 137,495![]() | CNY 137,495 | 0 | CNY 223 | CNY 1.24882 | CNY 1.24679 |
2024-11-29 (Friday) | 110,100 | CNY 137,272![]() | CNY 137,272 | 0 | CNY 3,218 | CNY 1.24679 | CNY 1.21757 |
2024-11-28 (Thursday) | 110,100 | CNY 134,054![]() | CNY 134,054 | 0 | CNY -827 | CNY 1.21757 | CNY 1.22508 |
2024-11-27 (Wednesday) | 110,100 | CNY 134,881![]() | CNY 134,881 | 0 | CNY 2,000 | CNY 1.22508 | CNY 1.20691 |
2024-11-26 (Tuesday) | 110,100 | CNY 132,881![]() | CNY 132,881 | 0 | CNY 431 | CNY 1.20691 | CNY 1.203 |
2024-11-26 (Tuesday) | 110,100 | CNY 132,881![]() | CNY 132,881 | 0 | CNY 431 | CNY 1.20691 | CNY 1.203 |
2024-11-25 (Monday) | 110,100 | CNY 132,450![]() | CNY 132,450 | 0 | CNY 1,713 | CNY 1.203 | CNY 1.18744 |
2024-11-25 (Monday) | 110,100 | CNY 132,450![]() | CNY 132,450 | 0 | CNY 1,713 | CNY 1.203 | CNY 1.18744 |
2024-11-22 (Friday) | 110,100 | CNY 130,737![]() | CNY 130,737 | 0 | CNY -6,131 | CNY 1.18744 | CNY 1.24312 |
2024-11-21 (Thursday) | 110,100 | CNY 136,868![]() | CNY 136,868 | 0 | CNY 226 | CNY 1.24312 | CNY 1.24107 |
2024-11-20 (Wednesday) | 110,100 | CNY 136,642![]() | CNY 136,642 | 0 | CNY -453 | CNY 1.24107 | CNY 1.24519 |
2024-11-19 (Tuesday) | 110,100 | CNY 137,095![]() | CNY 137,095 | 0 | CNY 2,015 | CNY 1.24519 | CNY 1.22688 |
2024-11-18 (Monday) | 110,100 | CNY 135,080![]() | CNY 135,080 | 0 | CNY -7,112 | CNY 1.22688 | CNY 1.29148 |
2024-11-12 (Tuesday) | 110,100 | CNY 142,192![]() | CNY 142,192 | 0 | CNY -3,820 | CNY 1.29148 | CNY 1.32618 |
2024-11-11 (Monday) | 110,100 | CNY 146,012![]() | CNY 146,012 | 0 | CNY -583 | CNY 1.32618 | CNY 1.33147 |
2024-11-11 (Monday) | 110,100 | CNY 146,012![]() | CNY 146,012 | 0 | CNY -583 | CNY 1.32618 | CNY 1.33147 |
2024-11-08 (Friday) | 110,100 | CNY 146,595![]() | CNY 146,595 | 0 | CNY -5,221 | CNY 1.33147 | CNY 1.37889 |
2024-11-08 (Friday) | 110,100 | CNY 146,595![]() | CNY 146,595 | 0 | CNY -5,221 | CNY 1.33147 | CNY 1.37889 |
2024-11-07 (Thursday) | 110,100 | CNY 151,816![]() | CNY 151,816 | 0 | CNY 8,905 | CNY 1.37889 | CNY 1.29801 |
2024-11-07 (Thursday) | 110,100 | CNY 151,816![]() | CNY 151,816 | 0 | CNY 8,905 | CNY 1.37889 | CNY 1.29801 |
2024-11-06 (Wednesday) | 110,100 | CNY 142,911![]() | CNY 142,911 | 0 | CNY -3,013 | CNY 1.29801 | CNY 1.32538 |
2024-11-06 (Wednesday) | 110,100 | CNY 142,911![]() | CNY 142,911 | 0 | CNY -3,013 | CNY 1.29801 | CNY 1.32538 |
2024-11-05 (Tuesday) | 110,100 | CNY 145,924![]() | CNY 145,924 | 0 | CNY 5,048 | CNY 1.32538 | CNY 1.27953 |
2024-11-04 (Monday) | 110,100 | CNY 140,876![]() | CNY 140,876 | 0 | CNY 3,820 | CNY 1.27953 | CNY 1.24483 |
2024-11-04 (Monday) | 110,100 | CNY 140,876![]() | CNY 140,876 | 0 | CNY 3,820 | CNY 1.27953 | CNY 1.24483 |
2024-11-01 (Friday) | 110,100 | CNY 137,056![]() | CNY 137,056 | 0 | CNY -2,889 | CNY 1.24483 | CNY 1.27107 |
2024-10-31 (Thursday) | 110,100 | CNY 139,945![]() | CNY 139,945 | 0 | CNY 1,630 | CNY 1.27107 | CNY 1.25627 |
2024-10-31 (Thursday) | 110,100 | CNY 139,945![]() | CNY 139,945 | 0 | CNY 1,630 | CNY 1.27107 | CNY 1.25627 |
2024-10-30 (Wednesday) | 110,100 | CNY 138,315![]() | CNY 138,315 | 0 | CNY -61 | CNY 1.25627 | CNY 1.25682 |
2024-10-30 (Wednesday) | 110,100 | CNY 138,315![]() | CNY 138,315 | 0 | CNY -61 | CNY 1.25627 | CNY 1.25682 |
2024-10-29 (Tuesday) | 110,100![]() | CNY 138,376![]() | CNY 138,376 | 400 | CNY 442 | CNY 1.25682 | CNY 1.25737 |
2024-10-28 (Monday) | 109,700 | CNY 137,934![]() | CNY 137,934 | 0 | CNY 520 | CNY 1.25737 | CNY 1.25263 |
2024-10-25 (Friday) | 109,700![]() | CNY 137,414![]() | CNY 137,414 | 800 | CNY 2,516 | CNY 1.25263 | CNY 1.23873 |
2024-10-25 (Friday) | 109,700![]() | CNY 137,414![]() | CNY 137,414 | 800 | CNY 2,516 | CNY 1.25263 | CNY 1.23873 |
2024-10-24 (Thursday) | 108,900 | CNY 134,898![]() | CNY 134,898 | 0 | CNY 234 | CNY 1.23873 | CNY 1.23658 |
2024-10-24 (Thursday) | 108,900 | CNY 134,898![]() | CNY 134,898 | 0 | CNY 234 | CNY 1.23873 | CNY 1.23658 |
2024-10-23 (Wednesday) | 108,900 | CNY 134,664![]() | CNY 134,664 | 0 | CNY -427 | CNY 1.23658 | CNY 1.24051 |
2024-10-23 (Wednesday) | 108,900 | CNY 134,664![]() | CNY 134,664 | 0 | CNY -427 | CNY 1.23658 | CNY 1.24051 |
2024-10-22 (Tuesday) | 108,900 | CNY 135,091![]() | CNY 135,091 | 0 | CNY 296 | CNY 1.24051 | CNY 1.23779 |
2024-10-21 (Monday) | 108,900 | CNY 134,795![]() | CNY 134,795 | 0 | CNY -2,732 | CNY 1.23779 | CNY 1.26287 |
2024-10-21 (Monday) | 108,900 | CNY 134,795![]() | CNY 134,795 | 0 | CNY -2,732 | CNY 1.23779 | CNY 1.26287 |
2024-10-18 (Friday) | 108,900 | CNY 137,527 | CNY 137,527 |
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 | 1.089* | 1.18 | |||
2025-04-28 | BUY | 1,800 | 1.072* | 1.19 | |||
2025-04-25 | BUY | 1,800 | 1.072* | 1.19 | |||
2025-04-11 | BUY | 2,400 | 1.066* | 1.20 | |||
2025-03-21 | BUY | 1,400 | 1.164* | 1.22 | |||
2025-03-05 | BUY | 2,000 | 1.152* | 1.22 | |||
2025-03-04 | BUY | 3,200 | 1.149* | 1.22 | |||
2025-02-17 | BUY | 1,200 | 1.188* | 1.23 | |||
2025-02-05 | BUY | 3,600 | 1.157* | 1.24 | |||
2024-10-29 | BUY | 400 | 1.257* | 1.24 | |||
2024-10-25 | BUY | 800 | 1.253* | 1.24 | |||
2024-10-25 | BUY | 800 | 1.253* | 1.24 |
* (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.