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 | YANGYUAN (养元饮品) |
Ticker | 603156.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 603156.SS holdings
Date | Number of 603156.SS Shares Held | Base Market Value of 603156.SS Shares | Local Market Value of 603156.SS Shares | Change in 603156.SS Shares Held | Change in 603156.SS Base Value | Current Price per 603156.SS Share Held | Previous Price per 603156.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 48,800 | CNY 162,554![]() | CNY 162,554 | 0 | CNY -4,682 | CNY 3.33102 | CNY 3.42697 |
2025-05-07 (Wednesday) | 48,800![]() | CNY 167,236![]() | CNY 167,236 | 700 | CNY 8,140 | CNY 3.42697 | CNY 3.30761 |
2025-05-06 (Tuesday) | 48,100 | CNY 159,096![]() | CNY 159,096 | 0 | CNY -3,219 | CNY 3.30761 | CNY 3.37453 |
2025-05-05 (Monday) | 48,100 | CNY 162,315![]() | CNY 162,315 | 0 | CNY 390 | CNY 3.37453 | CNY 3.36642 |
2025-05-02 (Friday) | 48,100 | CNY 161,925![]() | CNY 161,925 | 0 | CNY 1,475 | CNY 3.36642 | CNY 3.33576 |
2025-05-01 (Thursday) | 48,100 | CNY 160,450![]() | CNY 160,450 | 0 | CNY -121 | CNY 3.33576 | CNY 3.33827 |
2025-04-30 (Wednesday) | 48,100 | CNY 160,571![]() | CNY 160,571 | 0 | CNY -4,640 | CNY 3.33827 | CNY 3.43474 |
2025-04-29 (Tuesday) | 48,100 | CNY 165,211![]() | CNY 165,211 | 0 | CNY -1,862 | CNY 3.43474 | CNY 3.47345 |
2025-04-28 (Monday) | 48,100![]() | CNY 167,073![]() | CNY 167,073 | 900 | CNY 12,621 | CNY 3.47345 | CNY 3.27229 |
2025-04-25 (Friday) | 47,200![]() | CNY 154,452![]() | CNY 154,452 | 900 | CNY -70 | CNY 3.27229 | CNY 3.33741 |
2025-04-24 (Thursday) | 46,300 | CNY 154,522![]() | CNY 154,522 | 0 | CNY 2,383 | CNY 3.33741 | CNY 3.28594 |
2025-04-23 (Wednesday) | 46,300 | CNY 152,139![]() | CNY 152,139 | 0 | CNY 889 | CNY 3.28594 | CNY 3.26674 |
2025-04-22 (Tuesday) | 46,300 | CNY 151,250![]() | CNY 151,250 | 0 | CNY -167 | CNY 3.26674 | CNY 3.27035 |
2025-04-21 (Monday) | 46,300 | CNY 151,417![]() | CNY 151,417 | 0 | CNY 739 | CNY 3.27035 | CNY 3.25438 |
2025-04-18 (Friday) | 46,300 | CNY 150,678![]() | CNY 150,678 | 0 | CNY -2,028 | CNY 3.25438 | CNY 3.29819 |
2025-04-17 (Thursday) | 46,300 | CNY 152,706![]() | CNY 152,706 | 0 | CNY 758 | CNY 3.29819 | CNY 3.28181 |
2025-04-16 (Wednesday) | 46,300 | CNY 151,948![]() | CNY 151,948 | 0 | CNY 3,437 | CNY 3.28181 | CNY 3.20758 |
2025-04-15 (Tuesday) | 46,300 | CNY 148,511![]() | CNY 148,511 | 0 | CNY -462 | CNY 3.20758 | CNY 3.21756 |
2025-04-14 (Monday) | 46,300 | CNY 148,973![]() | CNY 148,973 | 0 | CNY -613 | CNY 3.21756 | CNY 3.2308 |
2025-04-11 (Friday) | 46,300![]() | CNY 149,586![]() | CNY 149,586 | 1,200 | CNY 1,469 | CNY 3.2308 | CNY 3.28419 |
2025-04-10 (Thursday) | 45,100 | CNY 148,117![]() | CNY 148,117 | 0 | CNY 240 | CNY 3.28419 | CNY 3.27887 |
2025-04-09 (Wednesday) | 45,100 | CNY 147,877![]() | CNY 147,877 | 0 | CNY 2,392 | CNY 3.27887 | CNY 3.22583 |
2025-04-08 (Tuesday) | 45,100 | CNY 145,485![]() | CNY 145,485 | 0 | CNY 3,998 | CNY 3.22583 | CNY 3.13718 |
2025-04-07 (Monday) | 45,100 | CNY 141,487![]() | CNY 141,487 | 0 | CNY -3,992 | CNY 3.13718 | CNY 3.2257 |
2025-04-04 (Friday) | 45,100 | CNY 145,479![]() | CNY 145,479 | 0 | CNY 1,410 | CNY 3.2257 | CNY 3.19443 |
2025-04-02 (Wednesday) | 45,100 | CNY 144,069![]() | CNY 144,069 | 0 | CNY 1,609 | CNY 3.19443 | CNY 3.15876 |
2025-04-01 (Tuesday) | 45,100 | CNY 142,460![]() | CNY 142,460 | 0 | CNY 2,739 | CNY 3.15876 | CNY 3.09803 |
2025-03-31 (Monday) | 45,100 | CNY 139,721![]() | CNY 139,721 | 0 | CNY 1,016 | CNY 3.09803 | CNY 3.0755 |
2025-03-28 (Friday) | 45,100 | CNY 138,705![]() | CNY 138,705 | 0 | CNY -2,724 | CNY 3.0755 | CNY 3.1359 |
2025-03-27 (Thursday) | 45,100 | CNY 141,429![]() | CNY 141,429 | 0 | CNY 2,649 | CNY 3.1359 | CNY 3.07716 |
2025-03-26 (Wednesday) | 45,100 | CNY 138,780![]() | CNY 138,780 | 0 | CNY -70 | CNY 3.07716 | CNY 3.07871 |
2025-03-25 (Tuesday) | 45,100 | CNY 138,850![]() | CNY 138,850 | 0 | CNY 1,400 | CNY 3.07871 | CNY 3.04767 |
2025-03-24 (Monday) | 45,100 | CNY 137,450![]() | CNY 137,450 | 0 | CNY 3,714 | CNY 3.04767 | CNY 2.96532 |
2025-03-21 (Friday) | 45,100![]() | CNY 133,736![]() | CNY 133,736 | 700 | CNY 2,641 | CNY 2.96532 | CNY 2.95259 |
2025-03-20 (Thursday) | 44,400 | CNY 131,095![]() | CNY 131,095 | 0 | CNY -2,151 | CNY 2.95259 | CNY 3.00104 |
2025-03-19 (Wednesday) | 44,400 | CNY 133,246![]() | CNY 133,246 | 0 | CNY 724 | CNY 3.00104 | CNY 2.98473 |
2025-03-18 (Tuesday) | 44,400 | CNY 132,522![]() | CNY 132,522 | 0 | CNY -719 | CNY 2.98473 | CNY 3.00092 |
2025-03-17 (Monday) | 44,400 | CNY 133,241![]() | CNY 133,241 | 0 | CNY -130 | CNY 3.00092 | CNY 3.00385 |
2025-03-14 (Friday) | 44,400 | CNY 133,371![]() | CNY 133,371 | 0 | CNY 4,086 | CNY 3.00385 | CNY 2.91182 |
2025-03-13 (Thursday) | 44,400 | CNY 129,285![]() | CNY 129,285 | 0 | CNY 519 | CNY 2.91182 | CNY 2.90014 |
2025-03-12 (Wednesday) | 44,400 | CNY 128,766![]() | CNY 128,766 | 0 | CNY -1,217 | CNY 2.90014 | CNY 2.92755 |
2025-03-11 (Tuesday) | 44,400 | CNY 129,983![]() | CNY 129,983 | 0 | CNY 2,967 | CNY 2.92755 | CNY 2.86072 |
2025-03-10 (Monday) | 44,400 | CNY 127,016![]() | CNY 127,016 | 0 | CNY -1,273 | CNY 2.86072 | CNY 2.88939 |
2025-03-07 (Friday) | 44,400 | CNY 128,289![]() | CNY 128,289 | 0 | CNY -89 | CNY 2.88939 | CNY 2.8914 |
2025-03-05 (Wednesday) | 44,400![]() | CNY 128,378![]() | CNY 128,378 | 1,000 | CNY 3,121 | CNY 2.8914 | CNY 2.88611 |
2025-03-04 (Tuesday) | 43,400![]() | CNY 125,257![]() | CNY 125,257 | 1,600 | CNY 3,648 | CNY 2.88611 | CNY 2.90931 |
2025-03-03 (Monday) | 41,800 | CNY 121,609![]() | CNY 121,609 | 0 | CNY 838 | CNY 2.90931 | CNY 2.88926 |
2025-02-28 (Friday) | 41,800 | CNY 120,771![]() | CNY 120,771 | 0 | CNY -356 | CNY 2.88926 | CNY 2.89778 |
2025-02-27 (Thursday) | 41,800 | CNY 121,127![]() | CNY 121,127 | 0 | CNY 1,680 | CNY 2.89778 | CNY 2.85758 |
2025-02-26 (Wednesday) | 41,800 | CNY 119,447![]() | CNY 119,447 | 0 | CNY 1,563 | CNY 2.85758 | CNY 2.82019 |
2025-02-25 (Tuesday) | 41,800 | CNY 117,884![]() | CNY 117,884 | 0 | CNY -1,081 | CNY 2.82019 | CNY 2.84605 |
2025-02-24 (Monday) | 41,800 | CNY 118,965![]() | CNY 118,965 | 0 | CNY -1,131 | CNY 2.84605 | CNY 2.87311 |
2025-02-21 (Friday) | 41,800 | CNY 120,096![]() | CNY 120,096 | 0 | CNY 392 | CNY 2.87311 | CNY 2.86373 |
2025-02-20 (Thursday) | 41,800 | CNY 119,704![]() | CNY 119,704 | 0 | CNY 925 | CNY 2.86373 | CNY 2.8416 |
2025-02-19 (Wednesday) | 41,800 | CNY 118,779![]() | CNY 118,779 | 0 | CNY -228 | CNY 2.8416 | CNY 2.84706 |
2025-02-18 (Tuesday) | 41,800 | CNY 119,007![]() | CNY 119,007 | 0 | CNY -542 | CNY 2.84706 | CNY 2.86002 |
2025-02-17 (Monday) | 41,800![]() | CNY 119,549![]() | CNY 119,549 | 600 | CNY 250 | CNY 2.86002 | CNY 2.89561 |
2025-02-14 (Friday) | 41,200 | CNY 119,299![]() | CNY 119,299 | 0 | CNY -908 | CNY 2.89561 | CNY 2.91765 |
2025-02-13 (Thursday) | 41,200 | CNY 120,207![]() | CNY 120,207 | 0 | CNY 51 | CNY 2.91765 | CNY 2.91641 |
2025-02-12 (Wednesday) | 41,200 | CNY 120,156![]() | CNY 120,156 | 0 | CNY -66 | CNY 2.91641 | CNY 2.91801 |
2025-02-11 (Tuesday) | 41,200 | CNY 120,222![]() | CNY 120,222 | 0 | CNY 363 | CNY 2.91801 | CNY 2.9092 |
2025-02-10 (Monday) | 41,200 | CNY 119,859![]() | CNY 119,859 | 0 | CNY -172 | CNY 2.9092 | CNY 2.91337 |
2025-02-07 (Friday) | 41,200 | CNY 120,031![]() | CNY 120,031 | 0 | CNY -65 | CNY 2.91337 | CNY 2.91495 |
2025-02-06 (Thursday) | 41,200 | CNY 120,096![]() | CNY 120,096 | 0 | CNY -1,217 | CNY 2.91495 | CNY 2.94449 |
2025-02-05 (Wednesday) | 41,200![]() | CNY 121,313![]() | CNY 121,313 | 1,800 | CNY 2,099 | CNY 2.94449 | CNY 3.02574 |
2025-02-04 (Tuesday) | 39,400 | CNY 119,214![]() | CNY 119,214 | 0 | CNY 832 | CNY 3.02574 | CNY 3.00462 |
2025-02-03 (Monday) | 39,400 | CNY 118,382![]() | CNY 118,382 | 0 | CNY -1,046 | CNY 3.00462 | CNY 3.03117 |
2025-01-31 (Friday) | 39,400 | CNY 119,428 | CNY 119,428 | 0 | CNY 0 | CNY 3.03117 | CNY 3.03117 |
2025-01-30 (Thursday) | 39,400 | CNY 119,428![]() | CNY 119,428 | 0 | CNY -47 | CNY 3.03117 | CNY 3.03236 |
2025-01-29 (Wednesday) | 39,400 | CNY 119,475![]() | CNY 119,475 | 0 | CNY 47 | CNY 3.03236 | CNY 3.03117 |
2025-01-28 (Tuesday) | 39,400 | CNY 119,428 | CNY 119,428 | 0 | CNY 0 | CNY 3.03117 | CNY 3.03117 |
2025-01-27 (Monday) | 39,400 | CNY 119,428![]() | CNY 119,428 | 0 | CNY -670 | CNY 3.03117 | CNY 3.04817 |
2025-01-24 (Friday) | 39,400 | CNY 120,098![]() | CNY 120,098 | 0 | CNY 4,348 | CNY 3.04817 | CNY 2.93782 |
2025-01-23 (Thursday) | 39,400 | CNY 115,750![]() | CNY 115,750 | 0 | CNY -19 | CNY 2.93782 | CNY 2.9383 |
2025-01-22 (Wednesday) | 39,400 | CNY 115,769 | CNY 115,769 | ||||
2025-01-21 (Tuesday) | 39,400 | CNY 115,611 | CNY 115,611 | ||||
2025-01-20 (Monday) | 39,400 | CNY 115,839 | CNY 115,839 | ||||
2025-01-17 (Friday) | 39,400 | CNY 114,679 | CNY 114,679 | ||||
2025-01-16 (Thursday) | 39,400 | CNY 113,821 | CNY 113,821 | ||||
2025-01-15 (Wednesday) | 39,400 | CNY 115,000 | CNY 115,000 | ||||
2025-01-14 (Tuesday) | 39,400 | CNY 116,959 | CNY 116,959 | ||||
2025-01-13 (Monday) | 39,400 | CNY 116,564 | CNY 116,564 | ||||
2025-01-10 (Friday) | 39,400 | CNY 116,600 | CNY 116,600 | ||||
2025-01-09 (Thursday) | 39,400 | CNY 119,672 | CNY 119,672 | ||||
2025-01-09 (Thursday) | 39,400 | CNY 119,672 | CNY 119,672 | ||||
2025-01-09 (Thursday) | 39,400 | CNY 119,672 | CNY 119,672 | ||||
2025-01-08 (Wednesday) | 39,400 | CNY 123,333 | CNY 123,333 | ||||
2025-01-08 (Wednesday) | 39,400 | CNY 123,333 | CNY 123,333 | ||||
2025-01-08 (Wednesday) | 39,400 | CNY 123,333 | CNY 123,333 | ||||
2025-01-02 (Thursday) | 39,400 | CNY 122,799 | CNY 122,799 | ||||
2024-12-30 (Monday) | 39,400 | CNY 122,638 | CNY 122,638 | ||||
2024-12-06 (Friday) | 39,400 | CNY 115,725![]() | CNY 115,725 | 0 | CNY 313 | CNY 2.93718 | CNY 2.92924 |
2024-12-05 (Thursday) | 39,400 | CNY 115,412![]() | CNY 115,412 | 0 | CNY -1,832 | CNY 2.92924 | CNY 2.97574 |
2024-12-04 (Wednesday) | 39,400 | CNY 117,244![]() | CNY 117,244 | 0 | CNY 889 | CNY 2.97574 | CNY 2.95317 |
2024-12-03 (Tuesday) | 39,400 | CNY 116,355![]() | CNY 116,355 | 0 | CNY -97 | CNY 2.95317 | CNY 2.95563 |
2024-12-02 (Monday) | 39,400 | CNY 116,452![]() | CNY 116,452 | 0 | CNY -54 | CNY 2.95563 | CNY 2.95701 |
2024-11-29 (Friday) | 39,400 | CNY 116,506![]() | CNY 116,506 | 0 | CNY 3,503 | CNY 2.95701 | CNY 2.8681 |
2024-11-28 (Thursday) | 39,400 | CNY 113,003![]() | CNY 113,003 | 0 | CNY -819 | CNY 2.8681 | CNY 2.88888 |
2024-11-27 (Wednesday) | 39,400 | CNY 113,822![]() | CNY 113,822 | 0 | CNY 2,161 | CNY 2.88888 | CNY 2.83404 |
2024-11-26 (Tuesday) | 39,400 | CNY 111,661![]() | CNY 111,661 | 0 | CNY -529 | CNY 2.83404 | CNY 2.84746 |
2024-11-26 (Tuesday) | 39,400 | CNY 111,661![]() | CNY 111,661 | 0 | CNY -529 | CNY 2.83404 | CNY 2.84746 |
2024-11-25 (Monday) | 39,400 | CNY 112,190![]() | CNY 112,190 | 0 | CNY -214 | CNY 2.84746 | CNY 2.85289 |
2024-11-25 (Monday) | 39,400 | CNY 112,190![]() | CNY 112,190 | 0 | CNY -214 | CNY 2.84746 | CNY 2.85289 |
2024-11-22 (Friday) | 39,400 | CNY 112,404![]() | CNY 112,404 | 0 | CNY -2,461 | CNY 2.85289 | CNY 2.91536 |
2024-11-21 (Thursday) | 39,400 | CNY 114,865![]() | CNY 114,865 | 0 | CNY 443 | CNY 2.91536 | CNY 2.90411 |
2024-11-20 (Wednesday) | 39,400 | CNY 114,422![]() | CNY 114,422 | 0 | CNY -1,014 | CNY 2.90411 | CNY 2.92985 |
2024-11-19 (Tuesday) | 39,400 | CNY 115,436![]() | CNY 115,436 | 0 | CNY 630 | CNY 2.92985 | CNY 2.91386 |
2024-11-18 (Monday) | 39,400 | CNY 114,806![]() | CNY 114,806 | 0 | CNY -880 | CNY 2.91386 | CNY 2.93619 |
2024-11-12 (Tuesday) | 39,400 | CNY 115,686![]() | CNY 115,686 | 0 | CNY 286 | CNY 2.93619 | CNY 2.92893 |
2024-11-11 (Monday) | 39,400 | CNY 115,400![]() | CNY 115,400 | 0 | CNY -3,593 | CNY 2.92893 | CNY 3.02013 |
2024-11-11 (Monday) | 39,400 | CNY 115,400![]() | CNY 115,400 | 0 | CNY -3,593 | CNY 2.92893 | CNY 3.02013 |
2024-11-08 (Friday) | 39,400 | CNY 118,993![]() | CNY 118,993 | 0 | CNY -1,798 | CNY 3.02013 | CNY 3.06576 |
2024-11-08 (Friday) | 39,400 | CNY 118,993![]() | CNY 118,993 | 0 | CNY -1,798 | CNY 3.02013 | CNY 3.06576 |
2024-11-07 (Thursday) | 39,400 | CNY 120,791![]() | CNY 120,791 | 0 | CNY 4,819 | CNY 3.06576 | CNY 2.94345 |
2024-11-07 (Thursday) | 39,400 | CNY 120,791![]() | CNY 120,791 | 0 | CNY 4,819 | CNY 3.06576 | CNY 2.94345 |
2024-11-06 (Wednesday) | 39,400 | CNY 115,972![]() | CNY 115,972 | 0 | CNY -1,606 | CNY 2.94345 | CNY 2.98421 |
2024-11-06 (Wednesday) | 39,400 | CNY 115,972![]() | CNY 115,972 | 0 | CNY -1,606 | CNY 2.94345 | CNY 2.98421 |
2024-11-05 (Tuesday) | 39,400 | CNY 117,578![]() | CNY 117,578 | 0 | CNY 1,112 | CNY 2.98421 | CNY 2.95599 |
2024-11-04 (Monday) | 39,400 | CNY 116,466![]() | CNY 116,466 | 0 | CNY 2,190 | CNY 2.95599 | CNY 2.90041 |
2024-11-04 (Monday) | 39,400 | CNY 116,466![]() | CNY 116,466 | 0 | CNY 2,190 | CNY 2.95599 | CNY 2.90041 |
2024-11-01 (Friday) | 39,400 | CNY 114,276![]() | CNY 114,276 | 0 | CNY -35 | CNY 2.90041 | CNY 2.90129 |
2024-11-01 (Friday) | 39,400 | CNY 114,276![]() | CNY 114,276 | 0 | CNY -35 | CNY 2.90041 | CNY 2.90129 |
2024-10-31 (Thursday) | 39,400 | CNY 114,311![]() | CNY 114,311 | 0 | CNY -1,532 | CNY 2.90129 | CNY 2.94018 |
2024-10-31 (Thursday) | 39,400 | CNY 114,311![]() | CNY 114,311 | 0 | CNY -1,532 | CNY 2.90129 | CNY 2.94018 |
2024-10-30 (Wednesday) | 39,400 | CNY 115,843![]() | CNY 115,843 | 0 | CNY 538 | CNY 2.94018 | CNY 2.92652 |
2024-10-29 (Tuesday) | 39,400![]() | CNY 115,305![]() | CNY 115,305 | 200 | CNY -673 | CNY 2.92652 | CNY 2.95862 |
2024-10-29 (Tuesday) | 39,400![]() | CNY 115,305![]() | CNY 115,305 | 200 | CNY -673 | CNY 2.92652 | CNY 2.95862 |
2024-10-28 (Monday) | 39,200 | CNY 115,978![]() | CNY 115,978 | 0 | CNY -4,664 | CNY 2.95862 | CNY 3.0776 |
2024-10-25 (Friday) | 39,200![]() | CNY 120,642![]() | CNY 120,642 | 400 | CNY 3,506 | CNY 3.0776 | CNY 3.01897 |
2024-10-25 (Friday) | 39,200![]() | CNY 120,642![]() | CNY 120,642 | 400 | CNY 3,506 | CNY 3.0776 | CNY 3.01897 |
2024-10-24 (Thursday) | 38,800 | CNY 117,136![]() | CNY 117,136 | 0 | CNY -231 | CNY 3.01897 | CNY 3.02492 |
2024-10-23 (Wednesday) | 38,800 | CNY 117,367![]() | CNY 117,367 | 0 | CNY 383 | CNY 3.02492 | CNY 3.01505 |
2024-10-22 (Tuesday) | 38,800 | CNY 116,984![]() | CNY 116,984 | 0 | CNY 971 | CNY 3.01505 | CNY 2.99003 |
2024-10-22 (Tuesday) | 38,800 | CNY 116,984![]() | CNY 116,984 | 0 | CNY 971 | CNY 3.01505 | CNY 2.99003 |
2024-10-21 (Monday) | 38,800![]() | CNY 116,013![]() | CNY 116,013 | 800 | CNY 978 | CNY 2.99003 | CNY 3.02724 |
2024-10-18 (Friday) | 38,000 | CNY 115,035 | CNY 115,035 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 700 | 3.427* | 3.02 | |||
2025-04-28 | BUY | 900 | 3.473* | 3.00 | |||
2025-04-25 | BUY | 900 | 3.272* | 3.00 | |||
2025-04-11 | BUY | 1,200 | 3.231* | 2.97 | |||
2025-03-21 | BUY | 700 | 2.965* | 2.94 | |||
2025-03-05 | BUY | 1,000 | 2.891* | 2.94 | |||
2025-03-04 | BUY | 1,600 | 2.886* | 2.94 | |||
2025-02-17 | BUY | 600 | 2.860* | 2.95 | |||
2025-02-05 | BUY | 1,800 | 2.944* | 2.96 | |||
2024-10-29 | BUY | 200 | 2.927* | 3.02 | |||
2024-10-29 | BUY | 200 | 2.927* | 3.02 | |||
2024-10-25 | BUY | 400 | 3.078* | 3.01 | |||
2024-10-25 | BUY | 400 | 3.078* | 3.01 | |||
2024-10-21 | BUY | 800 | 2.990* | 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.