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 | YIFENG PHARMACY (益丰药房) |
Ticker | 603939.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 603939.SS holdings
Date | Number of 603939.SS Shares Held | Base Market Value of 603939.SS Shares | Local Market Value of 603939.SS Shares | Change in 603939.SS Shares Held | Change in 603939.SS Base Value | Current Price per 603939.SS Share Held | Previous Price per 603939.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,992 | CNY 191,597 | CNY 191,597 | ||||
2025-05-07 (Wednesday) | 49,992 | CNY 192,450 | CNY 192,450 | ||||
2025-05-06 (Tuesday) | 49,292 | CNY 192,638![]() | CNY 192,638 | 0 | CNY -1,925 | CNY 3.9081 | CNY 3.94715 |
2025-05-05 (Monday) | 49,292 | CNY 194,563![]() | CNY 194,563 | 0 | CNY 468 | CNY 3.94715 | CNY 3.93766 |
2025-05-02 (Friday) | 49,292 | CNY 194,095![]() | CNY 194,095 | 0 | CNY 1,768 | CNY 3.93766 | CNY 3.90179 |
2025-05-01 (Thursday) | 49,292 | CNY 192,327![]() | CNY 192,327 | 0 | CNY -146 | CNY 3.90179 | CNY 3.90475 |
2025-04-30 (Wednesday) | 49,292 | CNY 192,473![]() | CNY 192,473 | 0 | CNY 2,624 | CNY 3.90475 | CNY 3.85152 |
2025-04-29 (Tuesday) | 49,292 | CNY 189,849![]() | CNY 189,849 | 0 | CNY 3,753 | CNY 3.85152 | CNY 3.77538 |
2025-04-28 (Monday) | 49,292![]() | CNY 186,096![]() | CNY 186,096 | 900 | CNY 8,165 | CNY 3.77538 | CNY 3.67687 |
2025-04-25 (Friday) | 48,392![]() | CNY 177,931![]() | CNY 177,931 | 900 | CNY -8,202 | CNY 3.67687 | CNY 3.91925 |
2025-04-24 (Thursday) | 47,492 | CNY 186,133![]() | CNY 186,133 | 0 | CNY 1,135 | CNY 3.91925 | CNY 3.89535 |
2025-04-23 (Wednesday) | 47,492 | CNY 184,998![]() | CNY 184,998 | 0 | CNY -3,071 | CNY 3.89535 | CNY 3.96001 |
2025-04-22 (Tuesday) | 47,492 | CNY 188,069![]() | CNY 188,069 | 0 | CNY 3,331 | CNY 3.96001 | CNY 3.88988 |
2025-04-21 (Monday) | 47,492 | CNY 184,738![]() | CNY 184,738 | 0 | CNY 206 | CNY 3.88988 | CNY 3.88554 |
2025-04-18 (Friday) | 47,492 | CNY 184,532![]() | CNY 184,532 | 0 | CNY -1,821 | CNY 3.88554 | CNY 3.92388 |
2025-04-17 (Thursday) | 47,492 | CNY 186,353![]() | CNY 186,353 | 0 | CNY -2,524 | CNY 3.92388 | CNY 3.97703 |
2025-04-16 (Wednesday) | 47,492 | CNY 188,877![]() | CNY 188,877 | 0 | CNY 4,298 | CNY 3.97703 | CNY 3.88653 |
2025-04-15 (Tuesday) | 47,492 | CNY 184,579![]() | CNY 184,579 | 0 | CNY 936 | CNY 3.88653 | CNY 3.86682 |
2025-04-14 (Monday) | 47,492 | CNY 183,643![]() | CNY 183,643 | 0 | CNY -938 | CNY 3.86682 | CNY 3.88657 |
2025-04-11 (Friday) | 47,492![]() | CNY 184,581![]() | CNY 184,581 | 1,200 | CNY 4,637 | CNY 3.88657 | CNY 3.88715 |
2025-04-10 (Thursday) | 46,292 | CNY 179,944![]() | CNY 179,944 | 0 | CNY 6,896 | CNY 3.88715 | CNY 3.73818 |
2025-04-09 (Wednesday) | 46,292 | CNY 173,048![]() | CNY 173,048 | 0 | CNY 8,101 | CNY 3.73818 | CNY 3.56319 |
2025-04-08 (Tuesday) | 46,292 | CNY 164,947![]() | CNY 164,947 | 0 | CNY 2,523 | CNY 3.56319 | CNY 3.50868 |
2025-04-07 (Monday) | 46,292 | CNY 162,424![]() | CNY 162,424 | 0 | CNY -4,804 | CNY 3.50868 | CNY 3.61246 |
2025-04-04 (Friday) | 46,292 | CNY 167,228![]() | CNY 167,228 | 0 | CNY 2,489 | CNY 3.61246 | CNY 3.55869 |
2025-04-02 (Wednesday) | 46,292 | CNY 164,739![]() | CNY 164,739 | 0 | CNY 1,158 | CNY 3.55869 | CNY 3.53368 |
2025-04-01 (Tuesday) | 46,292 | CNY 163,581![]() | CNY 163,581 | 0 | CNY 4,876 | CNY 3.53368 | CNY 3.42835 |
2025-03-31 (Monday) | 46,292 | CNY 158,705![]() | CNY 158,705 | 0 | CNY -94 | CNY 3.42835 | CNY 3.43038 |
2025-03-28 (Friday) | 46,292 | CNY 158,799![]() | CNY 158,799 | 0 | CNY -3,566 | CNY 3.43038 | CNY 3.50741 |
2025-03-27 (Thursday) | 46,292 | CNY 162,365![]() | CNY 162,365 | 0 | CNY 5,227 | CNY 3.50741 | CNY 3.3945 |
2025-03-26 (Wednesday) | 46,292 | CNY 157,138![]() | CNY 157,138 | 0 | CNY -2,648 | CNY 3.3945 | CNY 3.4517 |
2025-03-25 (Tuesday) | 46,292 | CNY 159,786![]() | CNY 159,786 | 0 | CNY 3,218 | CNY 3.4517 | CNY 3.38218 |
2025-03-24 (Monday) | 46,292 | CNY 156,568![]() | CNY 156,568 | 0 | CNY -1,305 | CNY 3.38218 | CNY 3.41037 |
2025-03-21 (Friday) | 46,292![]() | CNY 157,873![]() | CNY 157,873 | 700 | CNY -1,125 | CNY 3.41037 | CNY 3.48741 |
2025-03-20 (Thursday) | 45,592 | CNY 158,998![]() | CNY 158,998 | 0 | CNY 1,828 | CNY 3.48741 | CNY 3.44732 |
2025-03-19 (Wednesday) | 45,592 | CNY 157,170![]() | CNY 157,170 | 0 | CNY 281 | CNY 3.44732 | CNY 3.44115 |
2025-03-18 (Tuesday) | 45,592 | CNY 156,889![]() | CNY 156,889 | 0 | CNY 139 | CNY 3.44115 | CNY 3.4381 |
2025-03-17 (Monday) | 45,592 | CNY 156,750![]() | CNY 156,750 | 0 | CNY -2,555 | CNY 3.4381 | CNY 3.49414 |
2025-03-14 (Friday) | 45,592 | CNY 159,305![]() | CNY 159,305 | 0 | CNY 2,200 | CNY 3.49414 | CNY 3.44589 |
2025-03-13 (Thursday) | 45,592 | CNY 157,105![]() | CNY 157,105 | 0 | CNY 5,427 | CNY 3.44589 | CNY 3.32686 |
2025-03-12 (Wednesday) | 45,592 | CNY 151,678![]() | CNY 151,678 | 0 | CNY -2,043 | CNY 3.32686 | CNY 3.37167 |
2025-03-11 (Tuesday) | 45,592 | CNY 153,721![]() | CNY 153,721 | 0 | CNY 1,128 | CNY 3.37167 | CNY 3.34692 |
2025-03-10 (Monday) | 45,592 | CNY 152,593![]() | CNY 152,593 | 0 | CNY 7,259 | CNY 3.34692 | CNY 3.18771 |
2025-03-07 (Friday) | 45,592 | CNY 145,334![]() | CNY 145,334 | 0 | CNY 912 | CNY 3.18771 | CNY 3.1677 |
2025-03-05 (Wednesday) | 45,592![]() | CNY 144,422![]() | CNY 144,422 | 1,000 | CNY -470 | CNY 3.1677 | CNY 3.24928 |
2025-03-04 (Tuesday) | 44,592![]() | CNY 144,892![]() | CNY 144,892 | 1,600 | CNY 5,205 | CNY 3.24928 | CNY 3.24914 |
2025-03-03 (Monday) | 42,992 | CNY 139,687![]() | CNY 139,687 | 0 | CNY 1,265 | CNY 3.24914 | CNY 3.21972 |
2025-02-28 (Friday) | 42,992 | CNY 138,422![]() | CNY 138,422 | 0 | CNY -708 | CNY 3.21972 | CNY 3.23618 |
2025-02-27 (Thursday) | 42,992 | CNY 139,130![]() | CNY 139,130 | 0 | CNY -1,909 | CNY 3.23618 | CNY 3.28059 |
2025-02-26 (Wednesday) | 42,992 | CNY 141,039![]() | CNY 141,039 | 0 | CNY 1,126 | CNY 3.28059 | CNY 3.2544 |
2025-02-25 (Tuesday) | 42,992 | CNY 139,913![]() | CNY 139,913 | 0 | CNY -5,397 | CNY 3.2544 | CNY 3.37993 |
2025-02-24 (Monday) | 42,992 | CNY 145,310![]() | CNY 145,310 | 0 | CNY -1,752 | CNY 3.37993 | CNY 3.42068 |
2025-02-21 (Friday) | 42,992 | CNY 147,062![]() | CNY 147,062 | 0 | CNY -572 | CNY 3.42068 | CNY 3.43399 |
2025-02-20 (Thursday) | 42,992 | CNY 147,634![]() | CNY 147,634 | 0 | CNY 3,042 | CNY 3.43399 | CNY 3.36323 |
2025-02-19 (Wednesday) | 42,992 | CNY 144,592![]() | CNY 144,592 | 0 | CNY -954 | CNY 3.36323 | CNY 3.38542 |
2025-02-18 (Tuesday) | 42,992 | CNY 145,546![]() | CNY 145,546 | 0 | CNY -1,849 | CNY 3.38542 | CNY 3.42843 |
2025-02-17 (Monday) | 42,992![]() | CNY 147,395![]() | CNY 147,395 | 600 | CNY -3,413 | CNY 3.42843 | CNY 3.55746 |
2025-02-14 (Friday) | 42,392 | CNY 150,808![]() | CNY 150,808 | 0 | CNY 5,783 | CNY 3.55746 | CNY 3.42105 |
2025-02-13 (Thursday) | 42,392 | CNY 145,025![]() | CNY 145,025 | 0 | CNY 8,299 | CNY 3.42105 | CNY 3.22528 |
2025-02-12 (Wednesday) | 42,392 | CNY 136,726![]() | CNY 136,726 | 0 | CNY 557 | CNY 3.22528 | CNY 3.21214 |
2025-02-11 (Tuesday) | 42,392 | CNY 136,169![]() | CNY 136,169 | 0 | CNY -2,414 | CNY 3.21214 | CNY 3.26908 |
2025-02-10 (Monday) | 42,392 | CNY 138,583![]() | CNY 138,583 | 0 | CNY 2,549 | CNY 3.26908 | CNY 3.20895 |
2025-02-07 (Friday) | 42,392 | CNY 136,034![]() | CNY 136,034 | 0 | CNY 2,287 | CNY 3.20895 | CNY 3.15501 |
2025-02-06 (Thursday) | 42,392 | CNY 133,747![]() | CNY 133,747 | 0 | CNY -1,390 | CNY 3.15501 | CNY 3.18779 |
2025-02-05 (Wednesday) | 42,392![]() | CNY 135,137![]() | CNY 135,137 | 1,800 | CNY 7,408 | CNY 3.18779 | CNY 3.14665 |
2025-02-04 (Tuesday) | 40,592 | CNY 127,729![]() | CNY 127,729 | 0 | CNY 891 | CNY 3.14665 | CNY 3.1247 |
2025-02-03 (Monday) | 40,592 | CNY 126,838![]() | CNY 126,838 | 0 | CNY -1,120 | CNY 3.1247 | CNY 3.1523 |
2025-01-31 (Friday) | 40,592 | CNY 127,958 | CNY 127,958 | 0 | CNY 0 | CNY 3.1523 | CNY 3.1523 |
2025-01-30 (Thursday) | 40,592 | CNY 127,958![]() | CNY 127,958 | 0 | CNY -50 | CNY 3.1523 | CNY 3.15353 |
2025-01-29 (Wednesday) | 40,592 | CNY 128,008![]() | CNY 128,008 | 0 | CNY 50 | CNY 3.15353 | CNY 3.1523 |
2025-01-28 (Tuesday) | 40,592 | CNY 127,958 | CNY 127,958 | 0 | CNY 0 | CNY 3.1523 | CNY 3.1523 |
2025-01-27 (Monday) | 40,592 | CNY 127,958![]() | CNY 127,958 | 0 | CNY 638 | CNY 3.1523 | CNY 3.13658 |
2025-01-24 (Friday) | 40,592 | CNY 127,320![]() | CNY 127,320 | 0 | CNY -1,010 | CNY 3.13658 | CNY 3.16146 |
2025-01-23 (Thursday) | 40,592 | CNY 128,330![]() | CNY 128,330 | 0 | CNY 137 | CNY 3.16146 | CNY 3.15809 |
2025-01-22 (Wednesday) | 40,592 | CNY 128,193 | CNY 128,193 | ||||
2025-01-21 (Tuesday) | 40,592 | CNY 131,153 | CNY 131,153 | ||||
2025-01-20 (Monday) | 40,592 | CNY 132,009 | CNY 132,009 | ||||
2025-01-17 (Friday) | 40,592 | CNY 129,504 | CNY 129,504 | ||||
2025-01-16 (Thursday) | 40,592 | CNY 128,449 | CNY 128,449 | ||||
2025-01-15 (Wednesday) | 40,592 | CNY 131,213 | CNY 131,213 | ||||
2025-01-14 (Tuesday) | 40,592 | CNY 135,227 | CNY 135,227 | ||||
2025-01-13 (Monday) | 40,592 | CNY 133,988 | CNY 133,988 | ||||
2025-01-10 (Friday) | 40,592 | CNY 135,683 | CNY 135,683 | ||||
2025-01-09 (Thursday) | 40,592 | CNY 135,362 | CNY 135,362 | ||||
2025-01-09 (Thursday) | 40,592 | CNY 135,362 | CNY 135,362 | ||||
2025-01-09 (Thursday) | 40,592 | CNY 135,362 | CNY 135,362 | ||||
2025-01-08 (Wednesday) | 40,592 | CNY 132,158 | CNY 132,158 | ||||
2025-01-08 (Wednesday) | 40,592 | CNY 132,158 | CNY 132,158 | ||||
2025-01-08 (Wednesday) | 40,592 | CNY 132,158 | CNY 132,158 | ||||
2025-01-02 (Thursday) | 40,592 | CNY 132,187 | CNY 132,187 | ||||
2024-12-30 (Monday) | 40,592 | CNY 135,135 | CNY 135,135 | ||||
2024-12-06 (Friday) | 40,592 | CNY 131,327![]() | CNY 131,327 | 0 | CNY 1,243 | CNY 3.23529 | CNY 3.20467 |
2024-12-05 (Thursday) | 40,592 | CNY 130,084![]() | CNY 130,084 | 0 | CNY 302 | CNY 3.20467 | CNY 3.19723 |
2024-12-04 (Wednesday) | 40,592 | CNY 129,782![]() | CNY 129,782 | 0 | CNY -1,021 | CNY 3.19723 | CNY 3.22238 |
2024-12-03 (Tuesday) | 40,592 | CNY 130,803![]() | CNY 130,803 | 0 | CNY -2,739 | CNY 3.22238 | CNY 3.28986 |
2024-12-02 (Monday) | 40,592 | CNY 133,542![]() | CNY 133,542 | 0 | CNY 2,427 | CNY 3.28986 | CNY 3.23007 |
2024-11-29 (Friday) | 40,592 | CNY 131,115![]() | CNY 131,115 | 0 | CNY 29 | CNY 3.23007 | CNY 3.22936 |
2024-11-28 (Thursday) | 40,592 | CNY 131,086![]() | CNY 131,086 | 0 | CNY 605 | CNY 3.22936 | CNY 3.21445 |
2024-11-27 (Wednesday) | 40,592 | CNY 130,481![]() | CNY 130,481 | 0 | CNY 2,467 | CNY 3.21445 | CNY 3.15368 |
2024-11-26 (Tuesday) | 40,592 | CNY 128,014![]() | CNY 128,014 | 0 | CNY -562 | CNY 3.15368 | CNY 3.16752 |
2024-11-26 (Tuesday) | 40,592 | CNY 128,014![]() | CNY 128,014 | 0 | CNY -562 | CNY 3.15368 | CNY 3.16752 |
2024-11-25 (Monday) | 40,592 | CNY 128,576![]() | CNY 128,576 | 0 | CNY 2,427 | CNY 3.16752 | CNY 3.10773 |
2024-11-22 (Friday) | 40,592 | CNY 126,149![]() | CNY 126,149 | 0 | CNY -5,744 | CNY 3.10773 | CNY 3.24924 |
2024-11-21 (Thursday) | 40,592 | CNY 131,893![]() | CNY 131,893 | 0 | CNY -2,223 | CNY 3.24924 | CNY 3.304 |
2024-11-20 (Wednesday) | 40,592 | CNY 134,116![]() | CNY 134,116 | 0 | CNY -689 | CNY 3.304 | CNY 3.32097 |
2024-11-19 (Tuesday) | 40,592 | CNY 134,805![]() | CNY 134,805 | 0 | CNY 206 | CNY 3.32097 | CNY 3.3159 |
2024-11-18 (Monday) | 40,592 | CNY 134,599![]() | CNY 134,599 | 0 | CNY -14,327 | CNY 3.3159 | CNY 3.66885 |
2024-11-12 (Tuesday) | 40,592 | CNY 148,926![]() | CNY 148,926 | 0 | CNY 4,887 | CNY 3.66885 | CNY 3.54846 |
2024-11-11 (Monday) | 40,592 | CNY 144,039![]() | CNY 144,039 | 0 | CNY -1,685 | CNY 3.54846 | CNY 3.58997 |
2024-11-11 (Monday) | 40,592 | CNY 144,039![]() | CNY 144,039 | 0 | CNY -1,685 | CNY 3.54846 | CNY 3.58997 |
2024-11-08 (Friday) | 40,592 | CNY 145,724![]() | CNY 145,724 | 0 | CNY -4,690 | CNY 3.58997 | CNY 3.70551 |
2024-11-08 (Friday) | 40,592 | CNY 145,724![]() | CNY 145,724 | 0 | CNY -4,690 | CNY 3.58997 | CNY 3.70551 |
2024-11-07 (Thursday) | 40,592 | CNY 150,414![]() | CNY 150,414 | 0 | CNY 4,759 | CNY 3.70551 | CNY 3.58827 |
2024-11-07 (Thursday) | 40,592 | CNY 150,414![]() | CNY 150,414 | 0 | CNY 4,759 | CNY 3.70551 | CNY 3.58827 |
2024-11-06 (Wednesday) | 40,592 | CNY 145,655![]() | CNY 145,655 | 0 | CNY -1,409 | CNY 3.58827 | CNY 3.62298 |
2024-11-06 (Wednesday) | 40,592 | CNY 145,655![]() | CNY 145,655 | 0 | CNY -1,409 | CNY 3.58827 | CNY 3.62298 |
2024-11-05 (Tuesday) | 40,592 | CNY 147,064![]() | CNY 147,064 | 0 | CNY -924 | CNY 3.62298 | CNY 3.64574 |
2024-11-04 (Monday) | 40,592 | CNY 147,988![]() | CNY 147,988 | 0 | CNY -530 | CNY 3.64574 | CNY 3.6588 |
2024-11-04 (Monday) | 40,592 | CNY 147,988![]() | CNY 147,988 | 0 | CNY -530 | CNY 3.64574 | CNY 3.6588 |
2024-11-01 (Friday) | 40,592 | CNY 148,518![]() | CNY 148,518 | 0 | CNY 13,379 | CNY 3.6588 | CNY 3.3292 |
2024-11-01 (Friday) | 40,592 | CNY 148,518![]() | CNY 148,518 | 0 | CNY 13,379 | CNY 3.6588 | CNY 3.3292 |
2024-10-31 (Thursday) | 40,592 | CNY 135,139![]() | CNY 135,139 | 0 | CNY 4,409 | CNY 3.3292 | CNY 3.22059 |
2024-10-31 (Thursday) | 40,592 | CNY 135,139![]() | CNY 135,139 | 0 | CNY 4,409 | CNY 3.3292 | CNY 3.22059 |
2024-10-30 (Wednesday) | 40,592 | CNY 130,730![]() | CNY 130,730 | 0 | CNY -7,777 | CNY 3.22059 | CNY 3.41217 |
2024-10-30 (Wednesday) | 40,592 | CNY 130,730![]() | CNY 130,730 | 0 | CNY -7,777 | CNY 3.22059 | CNY 3.41217 |
2024-10-29 (Tuesday) | 40,592![]() | CNY 138,507![]() | CNY 138,507 | 200 | CNY -2,772 | CNY 3.41217 | CNY 3.4977 |
2024-10-29 (Tuesday) | 40,592![]() | CNY 138,507![]() | CNY 138,507 | 200 | CNY -2,772 | CNY 3.41217 | CNY 3.4977 |
2024-10-28 (Monday) | 40,392 | CNY 141,279![]() | CNY 141,279 | 0 | CNY 424 | CNY 3.4977 | CNY 3.4872 |
2024-10-28 (Monday) | 40,392 | CNY 141,279![]() | CNY 141,279 | 0 | CNY 424 | CNY 3.4977 | CNY 3.4872 |
2024-10-25 (Friday) | 40,392![]() | CNY 140,855![]() | CNY 140,855 | 400 | CNY 4,972 | CNY 3.4872 | CNY 3.39775 |
2024-10-25 (Friday) | 40,392![]() | CNY 140,855![]() | CNY 140,855 | 400 | CNY 4,972 | CNY 3.4872 | CNY 3.39775 |
2024-10-24 (Thursday) | 39,992 | CNY 135,883![]() | CNY 135,883 | 0 | CNY -2,060 | CNY 3.39775 | CNY 3.44926 |
2024-10-23 (Wednesday) | 39,992 | CNY 137,943![]() | CNY 137,943 | 0 | CNY -573 | CNY 3.44926 | CNY 3.46359 |
2024-10-23 (Wednesday) | 39,992 | CNY 137,943![]() | CNY 137,943 | 0 | CNY -573 | CNY 3.44926 | CNY 3.46359 |
2024-10-22 (Tuesday) | 39,992 | CNY 138,516![]() | CNY 138,516 | 0 | CNY 7,670 | CNY 3.46359 | CNY 3.2718 |
2024-10-21 (Monday) | 39,992![]() | CNY 130,846![]() | CNY 130,846 | 800 | CNY 6,532 | CNY 3.2718 | CNY 3.17192 |
2024-10-18 (Friday) | 39,192 | CNY 124,314 | CNY 124,314 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 900 | 3.775* | 3.43 | |||
2025-04-25 | BUY | 900 | 3.677* | 3.43 | |||
2025-04-11 | BUY | 1,200 | 3.887* | 3.38 | |||
2025-03-21 | BUY | 700 | 3.410* | 3.35 | |||
2025-03-05 | BUY | 1,000 | 3.168* | 3.35 | |||
2025-03-04 | BUY | 1,600 | 3.249* | 3.35 | |||
2025-02-17 | BUY | 600 | 3.428* | 3.35 | |||
2025-02-05 | BUY | 1,800 | 3.188* | 3.36 | |||
2024-10-29 | BUY | 200 | 3.412* | 3.44 | |||
2024-10-29 | BUY | 200 | 3.412* | 3.44 | |||
2024-10-25 | BUY | 400 | 3.487* | 3.41 | |||
2024-10-25 | BUY | 400 | 3.487* | 3.41 | |||
2024-10-21 | BUY | 800 | 3.272* | 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 |
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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.