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 | PUTAILAI (璞泰来) |
Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 603659.SS holdings
Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 73,350 | CNY 178,764 | CNY 178,764 | ||||
2025-05-07 (Wednesday) | 73,350 | CNY 175,541 | CNY 175,541 | ||||
2025-05-06 (Tuesday) | 72,650 | CNY 171,886![]() | CNY 171,886 | 0 | CNY 2,152 | CNY 2.36595 | CNY 2.33632 |
2025-05-05 (Monday) | 72,650 | CNY 169,734![]() | CNY 169,734 | 0 | CNY 408 | CNY 2.33632 | CNY 2.33071 |
2025-05-02 (Friday) | 72,650 | CNY 169,326![]() | CNY 169,326 | 0 | CNY 1,542 | CNY 2.33071 | CNY 2.30948 |
2025-05-01 (Thursday) | 72,650 | CNY 167,784![]() | CNY 167,784 | 0 | CNY -126 | CNY 2.30948 | CNY 2.31122 |
2025-04-30 (Wednesday) | 72,650 | CNY 167,910![]() | CNY 167,910 | 0 | CNY -2,176 | CNY 2.31122 | CNY 2.34117 |
2025-04-29 (Tuesday) | 72,650 | CNY 170,086![]() | CNY 170,086 | 0 | CNY 1,888 | CNY 2.34117 | CNY 2.31518 |
2025-04-28 (Monday) | 72,650![]() | CNY 168,198![]() | CNY 168,198 | 900 | CNY -3,710 | CNY 2.31518 | CNY 2.39593 |
2025-04-25 (Friday) | 71,750![]() | CNY 171,908![]() | CNY 171,908 | 900 | CNY 1,081 | CNY 2.39593 | CNY 2.41111 |
2025-04-24 (Thursday) | 70,850 | CNY 170,827![]() | CNY 170,827 | 0 | CNY -716 | CNY 2.41111 | CNY 2.42121 |
2025-04-23 (Wednesday) | 70,850 | CNY 171,543![]() | CNY 171,543 | 0 | CNY 4,326 | CNY 2.42121 | CNY 2.36016 |
2025-04-22 (Tuesday) | 70,850 | CNY 167,217![]() | CNY 167,217 | 0 | CNY -10,009 | CNY 2.36016 | CNY 2.50143 |
2025-04-21 (Monday) | 70,850 | CNY 177,226![]() | CNY 177,226 | 0 | CNY 6,503 | CNY 2.50143 | CNY 2.40964 |
2025-04-18 (Friday) | 70,850 | CNY 170,723![]() | CNY 170,723 | 0 | CNY 2,134 | CNY 2.40964 | CNY 2.37952 |
2025-04-17 (Thursday) | 70,850 | CNY 168,589![]() | CNY 168,589 | 0 | CNY -1,580 | CNY 2.37952 | CNY 2.40182 |
2025-04-16 (Wednesday) | 70,850 | CNY 170,169![]() | CNY 170,169 | 0 | CNY 2,823 | CNY 2.40182 | CNY 2.36198 |
2025-04-15 (Tuesday) | 70,850 | CNY 167,346![]() | CNY 167,346 | 0 | CNY 4,459 | CNY 2.36198 | CNY 2.29904 |
2025-04-14 (Monday) | 70,850 | CNY 162,887![]() | CNY 162,887 | 0 | CNY 2,704 | CNY 2.29904 | CNY 2.26087 |
2025-04-11 (Friday) | 70,850![]() | CNY 160,183![]() | CNY 160,183 | 1,200 | CNY 4,196 | CNY 2.26087 | CNY 2.23958 |
2025-04-10 (Thursday) | 69,650 | CNY 155,987![]() | CNY 155,987 | 0 | CNY 3,109 | CNY 2.23958 | CNY 2.19495 |
2025-04-09 (Wednesday) | 69,650 | CNY 152,878![]() | CNY 152,878 | 0 | CNY 3,312 | CNY 2.19495 | CNY 2.14739 |
2025-04-08 (Tuesday) | 69,650 | CNY 149,566![]() | CNY 149,566 | 0 | CNY -3,302 | CNY 2.14739 | CNY 2.1948 |
2025-04-07 (Monday) | 69,650 | CNY 152,868![]() | CNY 152,868 | 0 | CNY -17,736 | CNY 2.1948 | CNY 2.44945 |
2025-04-04 (Friday) | 69,650 | CNY 170,604![]() | CNY 170,604 | 0 | CNY -6,222 | CNY 2.44945 | CNY 2.53878 |
2025-04-02 (Wednesday) | 69,650 | CNY 176,826![]() | CNY 176,826 | 0 | CNY 4,455 | CNY 2.53878 | CNY 2.47482 |
2025-04-01 (Tuesday) | 69,650 | CNY 172,371![]() | CNY 172,371 | 0 | CNY -3,626 | CNY 2.47482 | CNY 2.52688 |
2025-03-31 (Monday) | 69,650 | CNY 175,997![]() | CNY 175,997 | 0 | CNY -658 | CNY 2.52688 | CNY 2.53632 |
2025-03-28 (Friday) | 69,650 | CNY 176,655![]() | CNY 176,655 | 0 | CNY -1,796 | CNY 2.53632 | CNY 2.56211 |
2025-03-27 (Thursday) | 69,650 | CNY 178,451![]() | CNY 178,451 | 0 | CNY -2,863 | CNY 2.56211 | CNY 2.60322 |
2025-03-26 (Wednesday) | 69,650 | CNY 181,314![]() | CNY 181,314 | 0 | CNY -3,883 | CNY 2.60322 | CNY 2.65897 |
2025-03-25 (Tuesday) | 69,650 | CNY 185,197![]() | CNY 185,197 | 0 | CNY 5,716 | CNY 2.65897 | CNY 2.5769 |
2025-03-24 (Monday) | 69,650 | CNY 179,481![]() | CNY 179,481 | 0 | CNY 7,497 | CNY 2.5769 | CNY 2.46926 |
2025-03-21 (Friday) | 69,650![]() | CNY 171,984![]() | CNY 171,984 | 700 | CNY -5,365 | CNY 2.46926 | CNY 2.57214 |
2025-03-20 (Thursday) | 68,950 | CNY 177,349![]() | CNY 177,349 | 0 | CNY -706 | CNY 2.57214 | CNY 2.58238 |
2025-03-19 (Wednesday) | 68,950 | CNY 178,055![]() | CNY 178,055 | 0 | CNY -1,135 | CNY 2.58238 | CNY 2.59884 |
2025-03-18 (Tuesday) | 68,950 | CNY 179,190![]() | CNY 179,190 | 0 | CNY -1,203 | CNY 2.59884 | CNY 2.61629 |
2025-03-17 (Monday) | 68,950 | CNY 180,393![]() | CNY 180,393 | 0 | CNY 7,463 | CNY 2.61629 | CNY 2.50805 |
2025-03-14 (Friday) | 68,950 | CNY 172,930![]() | CNY 172,930 | 0 | CNY 705 | CNY 2.50805 | CNY 2.49782 |
2025-03-13 (Thursday) | 68,950 | CNY 172,225![]() | CNY 172,225 | 0 | CNY 7,493 | CNY 2.49782 | CNY 2.38915 |
2025-03-12 (Wednesday) | 68,950 | CNY 164,732![]() | CNY 164,732 | 0 | CNY -2,113 | CNY 2.38915 | CNY 2.4198 |
2025-03-11 (Tuesday) | 68,950 | CNY 166,845![]() | CNY 166,845 | 0 | CNY 4,166 | CNY 2.4198 | CNY 2.35938 |
2025-03-10 (Monday) | 68,950 | CNY 162,679![]() | CNY 162,679 | 0 | CNY 3,929 | CNY 2.35938 | CNY 2.30239 |
2025-03-07 (Friday) | 68,950 | CNY 158,750![]() | CNY 158,750 | 0 | CNY -1,368 | CNY 2.30239 | CNY 2.32223 |
2025-03-05 (Wednesday) | 68,950![]() | CNY 160,118![]() | CNY 160,118 | 1,000 | CNY -1,220 | CNY 2.32223 | CNY 2.37436 |
2025-03-04 (Tuesday) | 67,950![]() | CNY 161,338![]() | CNY 161,338 | 1,600 | CNY -3,416 | CNY 2.37436 | CNY 2.4831 |
2025-03-03 (Monday) | 66,350 | CNY 164,754![]() | CNY 164,754 | 0 | CNY 8,809 | CNY 2.4831 | CNY 2.35034 |
2025-02-28 (Friday) | 66,350 | CNY 155,945![]() | CNY 155,945 | 0 | CNY -3,232 | CNY 2.35034 | CNY 2.39905 |
2025-02-27 (Thursday) | 66,350 | CNY 159,177![]() | CNY 159,177 | 0 | CNY -1,262 | CNY 2.39905 | CNY 2.41807 |
2025-02-26 (Wednesday) | 66,350 | CNY 160,439![]() | CNY 160,439 | 0 | CNY 5,328 | CNY 2.41807 | CNY 2.33777 |
2025-02-25 (Tuesday) | 66,350 | CNY 155,111![]() | CNY 155,111 | 0 | CNY 3,256 | CNY 2.33777 | CNY 2.2887 |
2025-02-24 (Monday) | 66,350 | CNY 151,855![]() | CNY 151,855 | 0 | CNY 3,048 | CNY 2.2887 | CNY 2.24276 |
2025-02-21 (Friday) | 66,350 | CNY 148,807![]() | CNY 148,807 | 0 | CNY 2,773 | CNY 2.24276 | CNY 2.20096 |
2025-02-20 (Thursday) | 66,350 | CNY 146,034![]() | CNY 146,034 | 0 | CNY -1,154 | CNY 2.20096 | CNY 2.21836 |
2025-02-19 (Wednesday) | 66,350 | CNY 147,188![]() | CNY 147,188 | 0 | CNY 477 | CNY 2.21836 | CNY 2.21117 |
2025-02-18 (Tuesday) | 66,350 | CNY 146,711![]() | CNY 146,711 | 0 | CNY 3,157 | CNY 2.21117 | CNY 2.16359 |
2025-02-17 (Monday) | 66,350![]() | CNY 143,554![]() | CNY 143,554 | 600 | CNY -1,140 | CNY 2.16359 | CNY 2.20067 |
2025-02-14 (Friday) | 65,750 | CNY 144,694![]() | CNY 144,694 | 0 | CNY 1,111 | CNY 2.20067 | CNY 2.18377 |
2025-02-13 (Thursday) | 65,750 | CNY 143,583![]() | CNY 143,583 | 0 | CNY 1,879 | CNY 2.18377 | CNY 2.15519 |
2025-02-12 (Wednesday) | 65,750 | CNY 141,704![]() | CNY 141,704 | 0 | CNY 4,893 | CNY 2.15519 | CNY 2.08078 |
2025-02-11 (Tuesday) | 65,750 | CNY 136,811![]() | CNY 136,811 | 0 | CNY -4,355 | CNY 2.08078 | CNY 2.14701 |
2025-02-10 (Monday) | 65,750 | CNY 141,166![]() | CNY 141,166 | 0 | CNY -1,532 | CNY 2.14701 | CNY 2.17031 |
2025-02-07 (Friday) | 65,750 | CNY 142,698![]() | CNY 142,698 | 0 | CNY 7,049 | CNY 2.17031 | CNY 2.0631 |
2025-02-06 (Thursday) | 65,750 | CNY 135,649![]() | CNY 135,649 | 0 | CNY 3,148 | CNY 2.0631 | CNY 2.01522 |
2025-02-05 (Wednesday) | 65,750![]() | CNY 132,501![]() | CNY 132,501 | 1,800 | CNY 3,064 | CNY 2.01522 | CNY 2.02403 |
2025-02-04 (Tuesday) | 63,950 | CNY 129,437![]() | CNY 129,437 | 0 | CNY 903 | CNY 2.02403 | CNY 2.00991 |
2025-02-03 (Monday) | 63,950 | CNY 128,534![]() | CNY 128,534 | 0 | CNY -1,135 | CNY 2.00991 | CNY 2.02766 |
2025-01-31 (Friday) | 63,950 | CNY 129,669 | CNY 129,669 | 0 | CNY 0 | CNY 2.02766 | CNY 2.02766 |
2025-01-30 (Thursday) | 63,950 | CNY 129,669![]() | CNY 129,669 | 0 | CNY -50 | CNY 2.02766 | CNY 2.02844 |
2025-01-29 (Wednesday) | 63,950 | CNY 129,719![]() | CNY 129,719 | 0 | CNY 50 | CNY 2.02844 | CNY 2.02766 |
2025-01-28 (Tuesday) | 63,950 | CNY 129,669 | CNY 129,669 | 0 | CNY 0 | CNY 2.02766 | CNY 2.02766 |
2025-01-27 (Monday) | 63,950 | CNY 129,669![]() | CNY 129,669 | 0 | CNY -609 | CNY 2.02766 | CNY 2.03719 |
2025-01-24 (Friday) | 63,950 | CNY 130,278![]() | CNY 130,278 | 0 | CNY 4,181 | CNY 2.03719 | CNY 1.97181 |
2025-01-23 (Thursday) | 63,950 | CNY 126,097![]() | CNY 126,097 | 0 | CNY -578 | CNY 1.97181 | CNY 1.98084 |
2025-01-22 (Wednesday) | 63,950 | CNY 126,675 | CNY 126,675 | ||||
2025-01-21 (Tuesday) | 63,950 | CNY 130,282 | CNY 130,282 | ||||
2025-01-20 (Monday) | 63,950 | CNY 135,103 | CNY 135,103 | ||||
2025-01-17 (Friday) | 63,950 | CNY 133,253 | CNY 133,253 | ||||
2025-01-16 (Thursday) | 63,950 | CNY 133,367 | CNY 133,367 | ||||
2025-01-15 (Wednesday) | 63,950 | CNY 132,143 | CNY 132,143 | ||||
2025-01-14 (Tuesday) | 63,950 | CNY 135,834 | CNY 135,834 | ||||
2025-01-13 (Monday) | 63,950 | CNY 133,108 | CNY 133,108 | ||||
2025-01-10 (Friday) | 63,950 | CNY 130,820 | CNY 130,820 | ||||
2025-01-09 (Thursday) | 63,950 | CNY 133,709 | CNY 133,709 | ||||
2025-01-09 (Thursday) | 63,950 | CNY 133,709 | CNY 133,709 | ||||
2025-01-09 (Thursday) | 63,950 | CNY 133,709 | CNY 133,709 | ||||
2025-01-08 (Wednesday) | 63,950 | CNY 129,268 | CNY 129,268 | ||||
2025-01-08 (Wednesday) | 63,950 | CNY 129,268 | CNY 129,268 | ||||
2025-01-08 (Wednesday) | 63,950 | CNY 129,268 | CNY 129,268 | ||||
2025-01-02 (Thursday) | 63,950 | CNY 133,957 | CNY 133,957 | ||||
2024-12-30 (Monday) | 63,950 | CNY 142,194 | CNY 142,194 | ||||
2024-12-06 (Friday) | 63,950 | CNY 168,241![]() | CNY 168,241 | 0 | CNY 2,494 | CNY 2.63082 | CNY 2.59182 |
2024-12-05 (Thursday) | 63,950 | CNY 165,747![]() | CNY 165,747 | 0 | CNY 963 | CNY 2.59182 | CNY 2.57676 |
2024-12-04 (Wednesday) | 63,950 | CNY 164,784![]() | CNY 164,784 | 0 | CNY -2,814 | CNY 2.57676 | CNY 2.62077 |
2024-12-03 (Tuesday) | 63,950 | CNY 167,598![]() | CNY 167,598 | 0 | CNY -4,264 | CNY 2.62077 | CNY 2.68744 |
2024-12-02 (Monday) | 63,950 | CNY 171,862![]() | CNY 171,862 | 0 | CNY -3,920 | CNY 2.68744 | CNY 2.74874 |
2024-11-29 (Friday) | 63,950 | CNY 175,782![]() | CNY 175,782 | 0 | CNY -314 | CNY 2.74874 | CNY 2.75365 |
2024-11-28 (Thursday) | 63,950 | CNY 176,096![]() | CNY 176,096 | 0 | CNY -2,648 | CNY 2.75365 | CNY 2.79506 |
2024-11-27 (Wednesday) | 63,950 | CNY 178,744![]() | CNY 178,744 | 0 | CNY 8,697 | CNY 2.79506 | CNY 2.65906 |
2024-11-26 (Tuesday) | 63,950 | CNY 170,047![]() | CNY 170,047 | 0 | CNY -10,813 | CNY 2.65906 | CNY 2.82815 |
2024-11-26 (Tuesday) | 63,950 | CNY 170,047![]() | CNY 170,047 | 0 | CNY -10,813 | CNY 2.65906 | CNY 2.82815 |
2024-11-25 (Monday) | 63,950 | CNY 180,860![]() | CNY 180,860 | 0 | CNY 2,294 | CNY 2.82815 | CNY 2.79228 |
2024-11-22 (Friday) | 63,950 | CNY 178,566![]() | CNY 178,566 | 0 | CNY 512 | CNY 2.79228 | CNY 2.78427 |
2024-11-21 (Thursday) | 63,950 | CNY 178,054![]() | CNY 178,054 | 0 | CNY 11,825 | CNY 2.78427 | CNY 2.59936 |
2024-11-20 (Wednesday) | 63,950 | CNY 166,229![]() | CNY 166,229 | 0 | CNY -1,603 | CNY 2.59936 | CNY 2.62443 |
2024-11-19 (Tuesday) | 63,950 | CNY 167,832![]() | CNY 167,832 | 0 | CNY 7,733 | CNY 2.62443 | CNY 2.5035 |
2024-11-18 (Monday) | 63,950 | CNY 160,099![]() | CNY 160,099 | 0 | CNY -21,052 | CNY 2.5035 | CNY 2.8327 |
2024-11-12 (Tuesday) | 63,950 | CNY 181,151![]() | CNY 181,151 | 0 | CNY -3,324 | CNY 2.8327 | CNY 2.88468 |
2024-11-11 (Monday) | 63,950 | CNY 184,475![]() | CNY 184,475 | 0 | CNY 15,957 | CNY 2.88468 | CNY 2.63515 |
2024-11-11 (Monday) | 63,950 | CNY 184,475![]() | CNY 184,475 | 0 | CNY 15,957 | CNY 2.88468 | CNY 2.63515 |
2024-11-08 (Friday) | 63,950 | CNY 168,518![]() | CNY 168,518 | 0 | CNY -860 | CNY 2.63515 | CNY 2.6486 |
2024-11-08 (Friday) | 63,950 | CNY 168,518![]() | CNY 168,518 | 0 | CNY -860 | CNY 2.63515 | CNY 2.6486 |
2024-11-07 (Thursday) | 63,950 | CNY 169,378![]() | CNY 169,378 | 0 | CNY -814 | CNY 2.6486 | CNY 2.66133 |
2024-11-07 (Thursday) | 63,950 | CNY 169,378![]() | CNY 169,378 | 0 | CNY -814 | CNY 2.6486 | CNY 2.66133 |
2024-11-06 (Wednesday) | 63,950 | CNY 170,192![]() | CNY 170,192 | 0 | CNY 1,756 | CNY 2.66133 | CNY 2.63387 |
2024-11-06 (Wednesday) | 63,950 | CNY 170,192![]() | CNY 170,192 | 0 | CNY 1,756 | CNY 2.66133 | CNY 2.63387 |
2024-11-05 (Tuesday) | 63,950 | CNY 168,436![]() | CNY 168,436 | 0 | CNY 15,227 | CNY 2.63387 | CNY 2.39576 |
2024-11-05 (Tuesday) | 63,950 | CNY 168,436![]() | CNY 168,436 | 0 | CNY 15,227 | CNY 2.63387 | CNY 2.39576 |
2024-11-04 (Monday) | 63,950 | CNY 153,209![]() | CNY 153,209 | 0 | CNY 8,428 | CNY 2.39576 | CNY 2.26397 |
2024-11-01 (Friday) | 63,950 | CNY 144,781![]() | CNY 144,781 | 0 | CNY -6,036 | CNY 2.26397 | CNY 2.35836 |
2024-11-01 (Friday) | 63,950 | CNY 144,781![]() | CNY 144,781 | 0 | CNY -6,036 | CNY 2.26397 | CNY 2.35836 |
2024-10-31 (Thursday) | 63,950 | CNY 150,817![]() | CNY 150,817 | 0 | CNY 4,397 | CNY 2.35836 | CNY 2.2896 |
2024-10-31 (Thursday) | 63,950 | CNY 150,817![]() | CNY 150,817 | 0 | CNY 4,397 | CNY 2.35836 | CNY 2.2896 |
2024-10-30 (Wednesday) | 63,950 | CNY 146,420![]() | CNY 146,420 | 0 | CNY -992 | CNY 2.2896 | CNY 2.30511 |
2024-10-30 (Wednesday) | 63,950 | CNY 146,420![]() | CNY 146,420 | 0 | CNY -992 | CNY 2.2896 | CNY 2.30511 |
2024-10-29 (Tuesday) | 63,950![]() | CNY 147,412![]() | CNY 147,412 | 200 | CNY -4,959 | CNY 2.30511 | CNY 2.39013 |
2024-10-29 (Tuesday) | 63,950![]() | CNY 147,412![]() | CNY 147,412 | 200 | CNY -4,959 | CNY 2.30511 | CNY 2.39013 |
2024-10-28 (Monday) | 63,750![]() | CNY 152,371![]() | CNY 152,371 | 400 | CNY 10,546 | CNY 2.39013 | CNY 2.23875 |
2024-10-28 (Monday) | 63,750![]() | CNY 152,371![]() | CNY 152,371 | 400 | CNY 10,546 | CNY 2.39013 | CNY 2.23875 |
2024-10-25 (Friday) | 63,350 | CNY 141,825![]() | CNY 141,825 | 0 | CNY 12,872 | CNY 2.23875 | CNY 2.03556 |
2024-10-25 (Friday) | 63,350 | CNY 141,825![]() | CNY 141,825 | 0 | CNY 12,872 | CNY 2.23875 | CNY 2.03556 |
2024-10-24 (Thursday) | 63,350 | CNY 128,953![]() | CNY 128,953 | 0 | CNY -4,478 | CNY 2.03556 | CNY 2.10625 |
2024-10-24 (Thursday) | 63,350 | CNY 128,953![]() | CNY 128,953 | 0 | CNY -4,478 | CNY 2.03556 | CNY 2.10625 |
2024-10-23 (Wednesday) | 63,350 | CNY 133,431![]() | CNY 133,431 | 0 | CNY 1,211 | CNY 2.10625 | CNY 2.08714 |
2024-10-23 (Wednesday) | 63,350 | CNY 133,431![]() | CNY 133,431 | 0 | CNY 1,211 | CNY 2.10625 | CNY 2.08714 |
2024-10-22 (Tuesday) | 63,350 | CNY 132,220![]() | CNY 132,220 | 0 | CNY 5,852 | CNY 2.08714 | CNY 1.99476 |
2024-10-21 (Monday) | 63,350 | CNY 126,368![]() | CNY 126,368 | 0 | CNY 268 | CNY 1.99476 | CNY 1.99053 |
2024-10-21 (Monday) | 63,350 | CNY 126,368![]() | CNY 126,368 | 0 | CNY 268 | CNY 1.99476 | CNY 1.99053 |
2024-10-18 (Friday) | 63,350 | CNY 126,100 | CNY 126,100 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 900 | 2.315* | 2.39 | |||
2025-04-25 | BUY | 900 | 2.396* | 2.39 | |||
2025-04-11 | BUY | 1,200 | 2.261* | 2.39 | |||
2025-03-21 | BUY | 700 | 2.469* | 2.38 | |||
2025-03-05 | BUY | 1,000 | 2.322* | 2.37 | |||
2025-03-04 | BUY | 1,600 | 2.374* | 2.37 | |||
2025-02-17 | BUY | 600 | 2.164* | 2.38 | |||
2025-02-05 | BUY | 1,800 | 2.015* | 2.42 | |||
2024-10-29 | BUY | 200 | 2.305* | 2.15 | |||
2024-10-29 | BUY | 200 | 2.305* | 2.15 | |||
2024-10-28 | BUY | 400 | 2.390* | 2.09 | |||
2024-10-28 | BUY | 400 | 2.390* | 2.09 |
* (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.