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 | ROCKCHIP (瑞芯微) |
Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 603893.SS holdings
Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,700 | CNY 319,048![]() | CNY 319,048 | 0 | CNY -8,649 | CNY 23.2882 | CNY 23.9195 |
2025-05-07 (Wednesday) | 13,700 | CNY 327,697![]() | CNY 327,697 | 0 | CNY 675 | CNY 23.9195 | CNY 23.8702 |
2025-05-06 (Tuesday) | 13,700 | CNY 327,022![]() | CNY 327,022 | 0 | CNY 2,432 | CNY 23.8702 | CNY 23.6927 |
2025-05-05 (Monday) | 13,700 | CNY 324,590![]() | CNY 324,590 | 0 | CNY 781 | CNY 23.6927 | CNY 23.6357 |
2025-05-02 (Friday) | 13,700 | CNY 323,809![]() | CNY 323,809 | 0 | CNY 2,950 | CNY 23.6357 | CNY 23.4204 |
2025-05-01 (Thursday) | 13,700 | CNY 320,859![]() | CNY 320,859 | 0 | CNY -243 | CNY 23.4204 | CNY 23.4381 |
2025-04-30 (Wednesday) | 13,700 | CNY 321,102![]() | CNY 321,102 | 0 | CNY 29,062 | CNY 23.4381 | CNY 21.3168 |
2025-04-29 (Tuesday) | 13,700 | CNY 292,040![]() | CNY 292,040 | 0 | CNY 2,706 | CNY 21.3168 | CNY 21.1193 |
2025-04-28 (Monday) | 13,700 | CNY 289,334![]() | CNY 289,334 | 0 | CNY 906 | CNY 21.1193 | CNY 21.0531 |
2025-04-25 (Friday) | 13,700 | CNY 288,428![]() | CNY 288,428 | 0 | CNY -1,511 | CNY 21.0531 | CNY 21.1634 |
2025-04-24 (Thursday) | 13,700 | CNY 289,939![]() | CNY 289,939 | 0 | CNY -9,763 | CNY 21.1634 | CNY 21.8761 |
2025-04-23 (Wednesday) | 13,700 | CNY 299,702![]() | CNY 299,702 | 0 | CNY 2,102 | CNY 21.8761 | CNY 21.7226 |
2025-04-22 (Tuesday) | 13,700 | CNY 297,600![]() | CNY 297,600 | 0 | CNY -7,577 | CNY 21.7226 | CNY 22.2757 |
2025-04-21 (Monday) | 13,700 | CNY 305,177![]() | CNY 305,177 | 0 | CNY -2,266 | CNY 22.2757 | CNY 22.4411 |
2025-04-18 (Friday) | 13,700 | CNY 307,443![]() | CNY 307,443 | 0 | CNY -188 | CNY 22.4411 | CNY 22.4548 |
2025-04-17 (Thursday) | 13,700 | CNY 307,631![]() | CNY 307,631 | 0 | CNY 18,798 | CNY 22.4548 | CNY 21.0827 |
2025-04-16 (Wednesday) | 13,700 | CNY 288,833![]() | CNY 288,833 | 0 | CNY 2,206 | CNY 21.0827 | CNY 20.9217 |
2025-04-15 (Tuesday) | 13,700 | CNY 286,627![]() | CNY 286,627 | 0 | CNY -7,368 | CNY 20.9217 | CNY 21.4595 |
2025-04-14 (Monday) | 13,700 | CNY 293,995![]() | CNY 293,995 | 0 | CNY 14,138 | CNY 21.4595 | CNY 20.4275 |
2025-04-11 (Friday) | 13,700 | CNY 279,857![]() | CNY 279,857 | 0 | CNY 10,347 | CNY 20.4275 | CNY 19.6723 |
2025-04-10 (Thursday) | 13,700 | CNY 269,510![]() | CNY 269,510 | 0 | CNY 10,660 | CNY 19.6723 | CNY 18.8942 |
2025-04-09 (Wednesday) | 13,700 | CNY 258,850![]() | CNY 258,850 | 0 | CNY 9,111 | CNY 18.8942 | CNY 18.2291 |
2025-04-08 (Tuesday) | 13,700 | CNY 249,739![]() | CNY 249,739 | 0 | CNY -25,352 | CNY 18.2291 | CNY 20.0796 |
2025-04-07 (Monday) | 13,700 | CNY 275,091![]() | CNY 275,091 | 0 | CNY -31,848 | CNY 20.0796 | CNY 22.4043 |
2025-04-04 (Friday) | 13,700 | CNY 306,939![]() | CNY 306,939 | 0 | CNY -9,237 | CNY 22.4043 | CNY 23.0785 |
2025-04-02 (Wednesday) | 13,700 | CNY 316,176![]() | CNY 316,176 | 0 | CNY -634 | CNY 23.0785 | CNY 23.1248 |
2025-04-01 (Tuesday) | 13,700 | CNY 316,810![]() | CNY 316,810 | 0 | CNY -9,951 | CNY 23.1248 | CNY 23.8512 |
2025-03-31 (Monday) | 13,700 | CNY 326,761![]() | CNY 326,761 | 0 | CNY 16,067 | CNY 23.8512 | CNY 22.6784 |
2025-03-28 (Friday) | 13,700 | CNY 310,694![]() | CNY 310,694 | 0 | CNY 3,062 | CNY 22.6784 | CNY 22.4549 |
2025-03-27 (Thursday) | 13,700 | CNY 307,632![]() | CNY 307,632 | 0 | CNY 4,158 | CNY 22.4549 | CNY 22.1514 |
2025-03-26 (Wednesday) | 13,700 | CNY 303,474![]() | CNY 303,474 | 0 | CNY 814 | CNY 22.1514 | CNY 22.092 |
2025-03-25 (Tuesday) | 13,700 | CNY 302,660![]() | CNY 302,660 | 0 | CNY -10,583 | CNY 22.092 | CNY 22.8645 |
2025-03-24 (Monday) | 13,700 | CNY 313,243![]() | CNY 313,243 | 0 | CNY 10,256 | CNY 22.8645 | CNY 22.1158 |
2025-03-21 (Friday) | 13,700 | CNY 302,987![]() | CNY 302,987 | 0 | CNY -16,727 | CNY 22.1158 | CNY 23.3368 |
2025-03-20 (Thursday) | 13,700 | CNY 319,714![]() | CNY 319,714 | 0 | CNY -909 | CNY 23.3368 | CNY 23.4031 |
2025-03-19 (Wednesday) | 13,700 | CNY 320,623![]() | CNY 320,623 | 0 | CNY 1,588 | CNY 23.4031 | CNY 23.2872 |
2025-03-18 (Tuesday) | 13,700 | CNY 319,035![]() | CNY 319,035 | 0 | CNY 9,601 | CNY 23.2872 | CNY 22.5864 |
2025-03-17 (Monday) | 13,700 | CNY 309,434![]() | CNY 309,434 | 0 | CNY -111 | CNY 22.5864 | CNY 22.5945 |
2025-03-14 (Friday) | 13,700 | CNY 309,545![]() | CNY 309,545 | 0 | CNY 15,232 | CNY 22.5945 | CNY 21.4827 |
2025-03-13 (Thursday) | 13,700 | CNY 294,313![]() | CNY 294,313 | 0 | CNY -13,287 | CNY 21.4827 | CNY 22.4526 |
2025-03-12 (Wednesday) | 13,700 | CNY 307,600![]() | CNY 307,600 | 0 | CNY -654 | CNY 22.4526 | CNY 22.5003 |
2025-03-11 (Tuesday) | 13,700 | CNY 308,254![]() | CNY 308,254 | 0 | CNY -1,243 | CNY 22.5003 | CNY 22.591 |
2025-03-10 (Monday) | 13,700 | CNY 309,497![]() | CNY 309,497 | 0 | CNY 3,530 | CNY 22.591 | CNY 22.3334 |
2025-03-07 (Friday) | 13,700 | CNY 305,967![]() | CNY 305,967 | 0 | CNY -5,840 | CNY 22.3334 | CNY 22.7596 |
2025-03-05 (Wednesday) | 13,700 | CNY 311,807![]() | CNY 311,807 | 0 | CNY 842 | CNY 22.7596 | CNY 22.6982 |
2025-03-04 (Tuesday) | 13,700 | CNY 310,965![]() | CNY 310,965 | 0 | CNY 3,671 | CNY 22.6982 | CNY 22.4302 |
2025-03-03 (Monday) | 13,700 | CNY 307,294![]() | CNY 307,294 | 0 | CNY 10,471 | CNY 22.4302 | CNY 21.6659 |
2025-02-28 (Friday) | 13,700 | CNY 296,823![]() | CNY 296,823 | 0 | CNY -22,087 | CNY 21.6659 | CNY 23.2781 |
2025-02-27 (Thursday) | 13,700 | CNY 318,910![]() | CNY 318,910 | 0 | CNY -6,703 | CNY 23.2781 | CNY 23.7674 |
2025-02-26 (Wednesday) | 13,700 | CNY 325,613![]() | CNY 325,613 | 0 | CNY 4,924 | CNY 23.7674 | CNY 23.408 |
2025-02-25 (Tuesday) | 13,700 | CNY 320,689![]() | CNY 320,689 | 0 | CNY -4,014 | CNY 23.408 | CNY 23.7009 |
2025-02-24 (Monday) | 13,700 | CNY 324,703![]() | CNY 324,703 | 0 | CNY -21,066 | CNY 23.7009 | CNY 25.2386 |
2025-02-21 (Friday) | 13,700 | CNY 345,769![]() | CNY 345,769 | 0 | CNY 12,098 | CNY 25.2386 | CNY 24.3555 |
2025-02-20 (Thursday) | 13,700 | CNY 333,671![]() | CNY 333,671 | 0 | CNY 793 | CNY 24.3555 | CNY 24.2977 |
2025-02-19 (Wednesday) | 13,700 | CNY 332,878![]() | CNY 332,878 | 0 | CNY 19,599 | CNY 24.2977 | CNY 22.8671 |
2025-02-18 (Tuesday) | 13,700 | CNY 313,279![]() | CNY 313,279 | 0 | CNY -12,642 | CNY 22.8671 | CNY 23.7899 |
2025-02-17 (Monday) | 13,700 | CNY 325,921![]() | CNY 325,921 | 0 | CNY 5,993 | CNY 23.7899 | CNY 23.3524 |
2025-02-14 (Friday) | 13,700 | CNY 319,928![]() | CNY 319,928 | 0 | CNY 531 | CNY 23.3524 | CNY 23.3137 |
2025-02-13 (Thursday) | 13,700 | CNY 319,397![]() | CNY 319,397 | 0 | CNY -27,016 | CNY 23.3137 | CNY 25.2856 |
2025-02-12 (Wednesday) | 13,700 | CNY 346,413![]() | CNY 346,413 | 0 | CNY -1,347 | CNY 25.2856 | CNY 25.3839 |
2025-02-11 (Tuesday) | 13,700 | CNY 347,760![]() | CNY 347,760 | 0 | CNY -14,413 | CNY 25.3839 | CNY 26.436 |
2025-02-10 (Monday) | 13,700 | CNY 362,173![]() | CNY 362,173 | 0 | CNY 11,991 | CNY 26.436 | CNY 25.5607 |
2025-02-07 (Friday) | 13,700 | CNY 350,182![]() | CNY 350,182 | 0 | CNY -343 | CNY 25.5607 | CNY 25.5858 |
2025-02-06 (Thursday) | 13,700 | CNY 350,525![]() | CNY 350,525 | 0 | CNY 31,199 | CNY 25.5858 | CNY 23.3085 |
2025-02-05 (Wednesday) | 13,700 | CNY 319,326![]() | CNY 319,326 | 0 | CNY 9,654 | CNY 23.3085 | CNY 22.6038 |
2025-02-04 (Tuesday) | 13,700 | CNY 309,672![]() | CNY 309,672 | 0 | CNY 2,162 | CNY 22.6038 | CNY 22.446 |
2025-02-03 (Monday) | 13,700 | CNY 307,510![]() | CNY 307,510 | 0 | CNY -2,716 | CNY 22.446 | CNY 22.6442 |
2025-01-31 (Friday) | 13,700 | CNY 310,226 | CNY 310,226 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
2025-01-30 (Thursday) | 13,700 | CNY 310,226![]() | CNY 310,226 | 0 | CNY -121 | CNY 22.6442 | CNY 22.6531 |
2025-01-29 (Wednesday) | 13,700 | CNY 310,347![]() | CNY 310,347 | 0 | CNY 121 | CNY 22.6531 | CNY 22.6442 |
2025-01-28 (Tuesday) | 13,700 | CNY 310,226 | CNY 310,226 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
2025-01-27 (Monday) | 13,700 | CNY 310,226![]() | CNY 310,226 | 0 | CNY 12,665 | CNY 22.6442 | CNY 21.7198 |
2025-01-24 (Friday) | 13,700 | CNY 297,561![]() | CNY 297,561 | 0 | CNY 13,400 | CNY 21.7198 | CNY 20.7417 |
2025-01-23 (Thursday) | 13,700 | CNY 284,161![]() | CNY 284,161 | 0 | CNY -4,584 | CNY 20.7417 | CNY 21.0763 |
2025-01-22 (Wednesday) | 13,700 | CNY 288,745 | CNY 288,745 | ||||
2025-01-21 (Tuesday) | 13,700 | CNY 297,602 | CNY 297,602 | ||||
2025-01-20 (Monday) | 13,700 | CNY 271,164 | CNY 271,164 | ||||
2025-01-17 (Friday) | 13,700 | CNY 260,622 | CNY 260,622 | ||||
2025-01-16 (Thursday) | 13,700 | CNY 236,829 | CNY 236,829 | ||||
2025-01-15 (Wednesday) | 13,700 | CNY 251,641 | CNY 251,641 | ||||
2025-01-14 (Tuesday) | 13,700 | CNY 233,918 | CNY 233,918 | ||||
2025-01-13 (Monday) | 13,700 | CNY 226,108 | CNY 226,108 | ||||
2025-01-10 (Friday) | 13,700 | CNY 237,283 | CNY 237,283 | ||||
2025-01-09 (Thursday) | 13,700 | CNY 240,441 | CNY 240,441 | ||||
2025-01-09 (Thursday) | 13,700 | CNY 240,441 | CNY 240,441 | ||||
2025-01-09 (Thursday) | 13,700 | CNY 240,441 | CNY 240,441 | ||||
2025-01-08 (Wednesday) | 13,700 | CNY 221,750 | CNY 221,750 | ||||
2025-01-08 (Wednesday) | 13,700 | CNY 221,750 | CNY 221,750 | ||||
2025-01-08 (Wednesday) | 13,700 | CNY 221,750 | CNY 221,750 | ||||
2025-01-02 (Thursday) | 13,700 | CNY 192,907 | CNY 192,907 | ||||
2024-12-30 (Monday) | 13,700 | CNY 217,627 | CNY 217,627 | ||||
2024-12-06 (Friday) | 13,700 | CNY 159,094![]() | CNY 159,094 | 0 | CNY 44 | CNY 11.6127 | CNY 11.6095 |
2024-12-05 (Thursday) | 13,700 | CNY 159,050![]() | CNY 159,050 | 0 | CNY 428 | CNY 11.6095 | CNY 11.5782 |
2024-12-04 (Wednesday) | 13,700 | CNY 158,622![]() | CNY 158,622 | 0 | CNY 1,173 | CNY 11.5782 | CNY 11.4926 |
2024-12-03 (Tuesday) | 13,700 | CNY 157,449![]() | CNY 157,449 | 0 | CNY -1,034 | CNY 11.4926 | CNY 11.5681 |
2024-12-02 (Monday) | 13,700 | CNY 158,483![]() | CNY 158,483 | 0 | CNY -783 | CNY 11.5681 | CNY 11.6253 |
2024-11-29 (Friday) | 13,700 | CNY 159,266![]() | CNY 159,266 | 0 | CNY 1,754 | CNY 11.6253 | CNY 11.4972 |
2024-11-28 (Thursday) | 13,700 | CNY 157,512![]() | CNY 157,512 | 0 | CNY 2,320 | CNY 11.4972 | CNY 11.3279 |
2024-11-27 (Wednesday) | 13,700 | CNY 155,192![]() | CNY 155,192 | 0 | CNY 3,530 | CNY 11.3279 | CNY 11.0702 |
2024-11-26 (Tuesday) | 13,700 | CNY 151,662![]() | CNY 151,662 | 0 | CNY -1,639 | CNY 11.0702 | CNY 11.1899 |
2024-11-26 (Tuesday) | 13,700 | CNY 151,662![]() | CNY 151,662 | 0 | CNY -1,639 | CNY 11.0702 | CNY 11.1899 |
2024-11-25 (Monday) | 13,700 | CNY 153,301![]() | CNY 153,301 | 0 | CNY -980 | CNY 11.1899 | CNY 11.2614 |
2024-11-25 (Monday) | 13,700 | CNY 153,301![]() | CNY 153,301 | 0 | CNY -980 | CNY 11.1899 | CNY 11.2614 |
2024-11-22 (Friday) | 13,700 | CNY 154,281![]() | CNY 154,281 | 0 | CNY -5,499 | CNY 11.2614 | CNY 11.6628 |
2024-11-21 (Thursday) | 13,700 | CNY 159,780![]() | CNY 159,780 | 0 | CNY -121 | CNY 11.6628 | CNY 11.6716 |
2024-11-20 (Wednesday) | 13,700 | CNY 159,901![]() | CNY 159,901 | 0 | CNY 8 | CNY 11.6716 | CNY 11.671 |
2024-11-19 (Tuesday) | 13,700 | CNY 159,893![]() | CNY 159,893 | 0 | CNY 5,798 | CNY 11.671 | CNY 11.2478 |
2024-11-18 (Monday) | 13,700 | CNY 154,095![]() | CNY 154,095 | 0 | CNY -20,569 | CNY 11.2478 | CNY 12.7492 |
2024-11-12 (Tuesday) | 13,700 | CNY 174,664![]() | CNY 174,664 | 0 | CNY 25 | CNY 12.7492 | CNY 12.7474 |
2024-11-11 (Monday) | 13,700 | CNY 174,639![]() | CNY 174,639 | 0 | CNY 3,861 | CNY 12.7474 | CNY 12.4655 |
2024-11-11 (Monday) | 13,700 | CNY 174,639![]() | CNY 174,639 | 0 | CNY 3,861 | CNY 12.7474 | CNY 12.4655 |
2024-11-08 (Friday) | 13,700 | CNY 170,778![]() | CNY 170,778 | 0 | CNY -2,634 | CNY 12.4655 | CNY 12.6578 |
2024-11-08 (Friday) | 13,700 | CNY 170,778![]() | CNY 170,778 | 0 | CNY -2,634 | CNY 12.4655 | CNY 12.6578 |
2024-11-07 (Thursday) | 13,700 | CNY 173,412![]() | CNY 173,412 | 0 | CNY 2,496 | CNY 12.6578 | CNY 12.4756 |
2024-11-07 (Thursday) | 13,700 | CNY 173,412![]() | CNY 173,412 | 0 | CNY 2,496 | CNY 12.6578 | CNY 12.4756 |
2024-11-06 (Wednesday) | 13,700 | CNY 170,916![]() | CNY 170,916 | 0 | CNY -3,702 | CNY 12.4756 | CNY 12.7458 |
2024-11-06 (Wednesday) | 13,700 | CNY 170,916![]() | CNY 170,916 | 0 | CNY -3,702 | CNY 12.4756 | CNY 12.7458 |
2024-11-05 (Tuesday) | 13,700 | CNY 174,618![]() | CNY 174,618 | 0 | CNY 8,560 | CNY 12.7458 | CNY 12.121 |
2024-11-05 (Tuesday) | 13,700 | CNY 174,618![]() | CNY 174,618 | 0 | CNY 8,560 | CNY 12.7458 | CNY 12.121 |
2024-11-04 (Monday) | 13,700 | CNY 166,058![]() | CNY 166,058 | 0 | CNY 2,104 | CNY 12.121 | CNY 11.9674 |
2024-11-04 (Monday) | 13,700 | CNY 166,058![]() | CNY 166,058 | 0 | CNY 2,104 | CNY 12.121 | CNY 11.9674 |
2024-11-01 (Friday) | 13,700 | CNY 163,954![]() | CNY 163,954 | 0 | CNY -5,916 | CNY 11.9674 | CNY 12.3993 |
2024-11-01 (Friday) | 13,700 | CNY 163,954![]() | CNY 163,954 | 0 | CNY -5,916 | CNY 11.9674 | CNY 12.3993 |
2024-10-31 (Thursday) | 13,700 | CNY 169,870![]() | CNY 169,870 | 0 | CNY -2,219 | CNY 12.3993 | CNY 12.5612 |
2024-10-31 (Thursday) | 13,700 | CNY 169,870![]() | CNY 169,870 | 0 | CNY -2,219 | CNY 12.3993 | CNY 12.5612 |
2024-10-30 (Wednesday) | 13,700 | CNY 172,089![]() | CNY 172,089 | 0 | CNY 3,260 | CNY 12.5612 | CNY 12.3233 |
2024-10-30 (Wednesday) | 13,700 | CNY 172,089![]() | CNY 172,089 | 0 | CNY 3,260 | CNY 12.5612 | CNY 12.3233 |
2024-10-29 (Tuesday) | 13,700 | CNY 168,829![]() | CNY 168,829 | 0 | CNY -1,840 | CNY 12.3233 | CNY 12.4576 |
2024-10-29 (Tuesday) | 13,700 | CNY 168,829![]() | CNY 168,829 | 0 | CNY -1,840 | CNY 12.3233 | CNY 12.4576 |
2024-10-28 (Monday) | 13,700 | CNY 170,669![]() | CNY 170,669 | 0 | CNY -539 | CNY 12.4576 | CNY 12.4969 |
2024-10-28 (Monday) | 13,700 | CNY 170,669![]() | CNY 170,669 | 0 | CNY -539 | CNY 12.4576 | CNY 12.4969 |
2024-10-25 (Friday) | 13,700 | CNY 171,208![]() | CNY 171,208 | 0 | CNY -1,823 | CNY 12.4969 | CNY 12.63 |
2024-10-25 (Friday) | 13,700 | CNY 171,208![]() | CNY 171,208 | 0 | CNY -1,823 | CNY 12.4969 | CNY 12.63 |
2024-10-24 (Thursday) | 13,700 | CNY 173,031![]() | CNY 173,031 | 0 | CNY -3,173 | CNY 12.63 | CNY 12.8616 |
2024-10-24 (Thursday) | 13,700 | CNY 173,031![]() | CNY 173,031 | 0 | CNY -3,173 | CNY 12.63 | CNY 12.8616 |
2024-10-23 (Wednesday) | 13,700 | CNY 176,204![]() | CNY 176,204 | 0 | CNY -82 | CNY 12.8616 | CNY 12.8676 |
2024-10-23 (Wednesday) | 13,700 | CNY 176,204![]() | CNY 176,204 | 0 | CNY -82 | CNY 12.8616 | CNY 12.8676 |
2024-10-22 (Tuesday) | 13,700 | CNY 176,286![]() | CNY 176,286 | 0 | CNY -8,923 | CNY 12.8676 | CNY 13.5189 |
2024-10-21 (Monday) | 13,700 | CNY 185,209![]() | CNY 185,209 | 0 | CNY 16,487 | CNY 13.5189 | CNY 12.3155 |
2024-10-18 (Friday) | 13,700 | CNY 168,722 | CNY 168,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.