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 | Piotech Inc. |
Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 688072.SS holdings
Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,358 | CNY 231,975![]() | CNY 231,975 | 0 | CNY 882 | CNY 22.3957 | CNY 22.3106 |
2025-05-07 (Wednesday) | 10,358 | CNY 231,093![]() | CNY 231,093 | 0 | CNY -1,589 | CNY 22.3106 | CNY 22.464 |
2025-05-06 (Tuesday) | 10,358 | CNY 232,682![]() | CNY 232,682 | 0 | CNY 7,557 | CNY 22.464 | CNY 21.7344 |
2025-05-05 (Monday) | 10,358 | CNY 225,125![]() | CNY 225,125 | 0 | CNY 542 | CNY 21.7344 | CNY 21.6821 |
2025-05-02 (Friday) | 10,358 | CNY 224,583![]() | CNY 224,583 | 0 | CNY 2,045 | CNY 21.6821 | CNY 21.4846 |
2025-05-01 (Thursday) | 10,358 | CNY 222,538![]() | CNY 222,538 | 0 | CNY -168 | CNY 21.4846 | CNY 21.5009 |
2025-04-30 (Wednesday) | 10,358 | CNY 222,706![]() | CNY 222,706 | 0 | CNY -10,674 | CNY 21.5009 | CNY 22.5314 |
2025-04-29 (Tuesday) | 10,358 | CNY 233,380![]() | CNY 233,380 | 0 | CNY 3,766 | CNY 22.5314 | CNY 22.1678 |
2025-04-28 (Monday) | 10,358 | CNY 229,614![]() | CNY 229,614 | 0 | CNY 1,190 | CNY 22.1678 | CNY 22.0529 |
2025-04-25 (Friday) | 10,358 | CNY 228,424![]() | CNY 228,424 | 0 | CNY 10,166 | CNY 22.0529 | CNY 21.0714 |
2025-04-24 (Thursday) | 10,358 | CNY 218,258![]() | CNY 218,258 | 0 | CNY -2,789 | CNY 21.0714 | CNY 21.3407 |
2025-04-23 (Wednesday) | 10,358 | CNY 221,047![]() | CNY 221,047 | 0 | CNY -1,322 | CNY 21.3407 | CNY 21.4683 |
2025-04-22 (Tuesday) | 10,358 | CNY 222,369![]() | CNY 222,369 | 0 | CNY -909 | CNY 21.4683 | CNY 21.5561 |
2025-04-21 (Monday) | 10,358 | CNY 223,278![]() | CNY 223,278 | 0 | CNY 6,588 | CNY 21.5561 | CNY 20.9201 |
2025-04-18 (Friday) | 10,358 | CNY 216,690![]() | CNY 216,690 | 0 | CNY -8,126 | CNY 20.9201 | CNY 21.7046 |
2025-04-17 (Thursday) | 10,358 | CNY 224,816![]() | CNY 224,816 | 0 | CNY -1,993 | CNY 21.7046 | CNY 21.897 |
2025-04-16 (Wednesday) | 10,358 | CNY 226,809![]() | CNY 226,809 | 0 | CNY 2,235 | CNY 21.897 | CNY 21.6812 |
2025-04-15 (Tuesday) | 10,358 | CNY 224,574![]() | CNY 224,574 | 0 | CNY -111 | CNY 21.6812 | CNY 21.6919 |
2025-04-14 (Monday) | 10,358 | CNY 224,685![]() | CNY 224,685 | 0 | CNY -9,085 | CNY 21.6919 | CNY 22.569 |
2025-04-11 (Friday) | 10,358 | CNY 233,770![]() | CNY 233,770 | 0 | CNY 3,026 | CNY 22.569 | CNY 22.2769 |
2025-04-10 (Thursday) | 10,358 | CNY 230,744![]() | CNY 230,744 | 0 | CNY -145 | CNY 22.2769 | CNY 22.2909 |
2025-04-09 (Wednesday) | 10,358 | CNY 230,889![]() | CNY 230,889 | 0 | CNY 10,946 | CNY 22.2909 | CNY 21.2341 |
2025-04-08 (Tuesday) | 10,358 | CNY 219,943![]() | CNY 219,943 | 0 | CNY 2,084 | CNY 21.2341 | CNY 21.0329 |
2025-04-07 (Monday) | 10,358 | CNY 217,859![]() | CNY 217,859 | 0 | CNY -14,518 | CNY 21.0329 | CNY 22.4345 |
2025-04-04 (Friday) | 10,358 | CNY 232,377![]() | CNY 232,377 | 0 | CNY 1,345 | CNY 22.4345 | CNY 22.3047 |
2025-04-02 (Wednesday) | 10,358 | CNY 231,032![]() | CNY 231,032 | 0 | CNY 140 | CNY 22.3047 | CNY 22.2912 |
2025-04-01 (Tuesday) | 10,358 | CNY 230,892![]() | CNY 230,892 | 0 | CNY 6,352 | CNY 22.2912 | CNY 21.6779 |
2025-03-31 (Monday) | 10,358 | CNY 224,540![]() | CNY 224,540 | 0 | CNY 450 | CNY 21.6779 | CNY 21.6345 |
2025-03-28 (Friday) | 10,358 | CNY 224,090![]() | CNY 224,090 | 0 | CNY -19,914 | CNY 21.6345 | CNY 23.5571 |
2025-03-27 (Thursday) | 10,358 | CNY 244,004![]() | CNY 244,004 | 0 | CNY -1,035 | CNY 23.5571 | CNY 23.657 |
2025-03-26 (Wednesday) | 10,358 | CNY 245,039![]() | CNY 245,039 | 0 | CNY -2,507 | CNY 23.657 | CNY 23.899 |
2025-03-25 (Tuesday) | 10,358 | CNY 247,546![]() | CNY 247,546 | 0 | CNY 421 | CNY 23.899 | CNY 23.8584 |
2025-03-24 (Monday) | 10,358 | CNY 247,125![]() | CNY 247,125 | 0 | CNY 8,116 | CNY 23.8584 | CNY 23.0748 |
2025-03-21 (Friday) | 10,358 | CNY 239,009![]() | CNY 239,009 | 0 | CNY -1,714 | CNY 23.0748 | CNY 23.2403 |
2025-03-20 (Thursday) | 10,358 | CNY 240,723![]() | CNY 240,723 | 0 | CNY -5,751 | CNY 23.2403 | CNY 23.7955 |
2025-03-19 (Wednesday) | 10,358 | CNY 246,474![]() | CNY 246,474 | 0 | CNY -10,436 | CNY 23.7955 | CNY 24.8031 |
2025-03-18 (Tuesday) | 10,358 | CNY 256,910![]() | CNY 256,910 | 0 | CNY -342 | CNY 24.8031 | CNY 24.8361 |
2025-03-17 (Monday) | 10,358 | CNY 257,252![]() | CNY 257,252 | 0 | CNY 1,174 | CNY 24.8361 | CNY 24.7227 |
2025-03-14 (Friday) | 10,358 | CNY 256,078![]() | CNY 256,078 | 0 | CNY 1,641 | CNY 24.7227 | CNY 24.5643 |
2025-03-13 (Thursday) | 10,358 | CNY 254,437![]() | CNY 254,437 | 0 | CNY -4,003 | CNY 24.5643 | CNY 24.9508 |
2025-03-12 (Wednesday) | 10,358 | CNY 258,440![]() | CNY 258,440 | 0 | CNY -16,134 | CNY 24.9508 | CNY 26.5084 |
2025-03-11 (Tuesday) | 10,358 | CNY 274,574![]() | CNY 274,574 | 0 | CNY -183 | CNY 26.5084 | CNY 26.5261 |
2025-03-10 (Monday) | 10,358 | CNY 274,757![]() | CNY 274,757 | 0 | CNY -4,196 | CNY 26.5261 | CNY 26.9312 |
2025-03-07 (Friday) | 10,358 | CNY 278,953![]() | CNY 278,953 | 0 | CNY 27,497 | CNY 26.9312 | CNY 24.2765 |
2025-03-05 (Wednesday) | 10,358 | CNY 251,456![]() | CNY 251,456 | 0 | CNY 2,042 | CNY 24.2765 | CNY 24.0794 |
2025-03-04 (Tuesday) | 10,358![]() | CNY 249,414![]() | CNY 249,414 | 256 | CNY 6,959 | CNY 24.0794 | CNY 24.0007 |
2025-03-03 (Monday) | 10,102 | CNY 242,455![]() | CNY 242,455 | 0 | CNY -4,119 | CNY 24.0007 | CNY 24.4084 |
2025-02-28 (Friday) | 10,102 | CNY 246,574![]() | CNY 246,574 | 0 | CNY -7,917 | CNY 24.4084 | CNY 25.1921 |
2025-02-27 (Thursday) | 10,102 | CNY 254,491![]() | CNY 254,491 | 0 | CNY -3,729 | CNY 25.1921 | CNY 25.5613 |
2025-02-26 (Wednesday) | 10,102 | CNY 258,220![]() | CNY 258,220 | 0 | CNY -2,810 | CNY 25.5613 | CNY 25.8394 |
2025-02-25 (Tuesday) | 10,102 | CNY 261,030![]() | CNY 261,030 | 0 | CNY 14,049 | CNY 25.8394 | CNY 24.4487 |
2025-02-24 (Monday) | 10,102 | CNY 246,981![]() | CNY 246,981 | 0 | CNY 7,584 | CNY 24.4487 | CNY 23.698 |
2025-02-21 (Friday) | 10,102 | CNY 239,397![]() | CNY 239,397 | 0 | CNY 5,074 | CNY 23.698 | CNY 23.1957 |
2025-02-20 (Thursday) | 10,102 | CNY 234,323![]() | CNY 234,323 | 0 | CNY -1,425 | CNY 23.1957 | CNY 23.3368 |
2025-02-19 (Wednesday) | 10,102 | CNY 235,748![]() | CNY 235,748 | 0 | CNY 8,907 | CNY 23.3368 | CNY 22.4551 |
2025-02-18 (Tuesday) | 10,102 | CNY 226,841![]() | CNY 226,841 | 0 | CNY -429 | CNY 22.4551 | CNY 22.4975 |
2025-02-17 (Monday) | 10,102 | CNY 227,270![]() | CNY 227,270 | 0 | CNY 8,190 | CNY 22.4975 | CNY 21.6868 |
2025-02-14 (Friday) | 10,102 | CNY 219,080![]() | CNY 219,080 | 0 | CNY -6,596 | CNY 21.6868 | CNY 22.3397 |
2025-02-13 (Thursday) | 10,102 | CNY 225,676![]() | CNY 225,676 | 0 | CNY 2,132 | CNY 22.3397 | CNY 22.1287 |
2025-02-12 (Wednesday) | 10,102 | CNY 223,544![]() | CNY 223,544 | 0 | CNY 2,688 | CNY 22.1287 | CNY 21.8626 |
2025-02-11 (Tuesday) | 10,102 | CNY 220,856![]() | CNY 220,856 | 0 | CNY -154 | CNY 21.8626 | CNY 21.8778 |
2025-02-10 (Monday) | 10,102 | CNY 221,010![]() | CNY 221,010 | 0 | CNY 3,825 | CNY 21.8778 | CNY 21.4992 |
2025-02-07 (Friday) | 10,102 | CNY 217,185![]() | CNY 217,185 | 0 | CNY -1,761 | CNY 21.4992 | CNY 21.6735 |
2025-02-06 (Thursday) | 10,102 | CNY 218,946![]() | CNY 218,946 | 0 | CNY 18,089 | CNY 21.6735 | CNY 19.8829 |
2025-02-05 (Wednesday) | 10,102 | CNY 200,857![]() | CNY 200,857 | 0 | CNY 2,844 | CNY 19.8829 | CNY 19.6014 |
2025-02-04 (Tuesday) | 10,102 | CNY 198,013![]() | CNY 198,013 | 0 | CNY 1,382 | CNY 19.6014 | CNY 19.4646 |
2025-02-03 (Monday) | 10,102 | CNY 196,631![]() | CNY 196,631 | 0 | CNY -1,736 | CNY 19.4646 | CNY 19.6364 |
2025-01-31 (Friday) | 10,102 | CNY 198,367 | CNY 198,367 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
2025-01-30 (Thursday) | 10,102 | CNY 198,367![]() | CNY 198,367 | 0 | CNY -78 | CNY 19.6364 | CNY 19.6441 |
2025-01-29 (Wednesday) | 10,102 | CNY 198,445![]() | CNY 198,445 | 0 | CNY 78 | CNY 19.6441 | CNY 19.6364 |
2025-01-28 (Tuesday) | 10,102 | CNY 198,367 | CNY 198,367 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
2025-01-27 (Monday) | 10,102 | CNY 198,367![]() | CNY 198,367 | 0 | CNY -8,127 | CNY 19.6364 | CNY 20.4409 |
2025-01-24 (Friday) | 10,102 | CNY 206,494![]() | CNY 206,494 | 0 | CNY 2,728 | CNY 20.4409 | CNY 20.1709 |
2025-01-23 (Thursday) | 10,102 | CNY 203,766![]() | CNY 203,766 | 0 | CNY -1,709 | CNY 20.1709 | CNY 20.34 |
2025-01-22 (Wednesday) | 10,102 | CNY 205,475 | CNY 205,475 | ||||
2025-01-21 (Tuesday) | 10,102 | CNY 210,049 | CNY 210,049 | ||||
2025-01-20 (Monday) | 10,102 | CNY 213,418 | CNY 213,418 | ||||
2025-01-17 (Friday) | 10,102 | CNY 213,597 | CNY 213,597 | ||||
2025-01-16 (Thursday) | 10,102 | CNY 208,114 | CNY 208,114 | ||||
2025-01-15 (Wednesday) | 10,102 | CNY 206,000 | CNY 206,000 | ||||
2025-01-14 (Tuesday) | 10,102 | CNY 208,964 | CNY 208,964 | ||||
2025-01-13 (Monday) | 10,102 | CNY 198,748 | CNY 198,748 | ||||
2025-01-10 (Friday) | 10,102 | CNY 197,284 | CNY 197,284 | ||||
2025-01-09 (Thursday) | 10,102 | CNY 201,310 | CNY 201,310 | ||||
2025-01-09 (Thursday) | 10,102 | CNY 201,310 | CNY 201,310 | ||||
2025-01-09 (Thursday) | 10,102 | CNY 201,310 | CNY 201,310 | ||||
2025-01-08 (Wednesday) | 10,102 | CNY 202,547 | CNY 202,547 | ||||
2025-01-08 (Wednesday) | 10,102 | CNY 202,547 | CNY 202,547 | ||||
2025-01-08 (Wednesday) | 10,102 | CNY 202,547 | CNY 202,547 | ||||
2025-01-02 (Thursday) | 10,102 | CNY 203,028 | CNY 203,028 | ||||
2024-12-30 (Monday) | 10,102 | CNY 221,962 | CNY 221,962 | ||||
2024-12-06 (Friday) | 10,102 | CNY 255,385![]() | CNY 255,385 | 0 | CNY -320 | CNY 25.2806 | CNY 25.3123 |
2024-12-05 (Thursday) | 10,102 | CNY 255,705![]() | CNY 255,705 | 0 | CNY -4,322 | CNY 25.3123 | CNY 25.7402 |
2024-12-04 (Wednesday) | 10,102 | CNY 260,027![]() | CNY 260,027 | 0 | CNY -3,488 | CNY 25.7402 | CNY 26.0854 |
2024-12-03 (Tuesday) | 10,102 | CNY 263,515![]() | CNY 263,515 | 0 | CNY -11,583 | CNY 26.0854 | CNY 27.232 |
2024-12-02 (Monday) | 10,102 | CNY 275,098![]() | CNY 275,098 | 0 | CNY -2,593 | CNY 27.232 | CNY 27.4887 |
2024-11-29 (Friday) | 10,102 | CNY 277,691![]() | CNY 277,691 | 0 | CNY 5,229 | CNY 27.4887 | CNY 26.9711 |
2024-11-28 (Thursday) | 10,102 | CNY 272,462![]() | CNY 272,462 | 0 | CNY 7,484 | CNY 26.9711 | CNY 26.2303 |
2024-11-27 (Wednesday) | 10,102 | CNY 264,978![]() | CNY 264,978 | 0 | CNY 674 | CNY 26.2303 | CNY 26.1635 |
2024-11-26 (Tuesday) | 10,102 | CNY 264,304![]() | CNY 264,304 | 0 | CNY -3,083 | CNY 26.1635 | CNY 26.4687 |
2024-11-26 (Tuesday) | 10,102 | CNY 264,304![]() | CNY 264,304 | 0 | CNY -3,083 | CNY 26.1635 | CNY 26.4687 |
2024-11-25 (Monday) | 10,102 | CNY 267,387![]() | CNY 267,387 | 0 | CNY 2,845 | CNY 26.4687 | CNY 26.1871 |
2024-11-25 (Monday) | 10,102 | CNY 267,387![]() | CNY 267,387 | 0 | CNY 2,845 | CNY 26.4687 | CNY 26.1871 |
2024-11-22 (Friday) | 10,102 | CNY 264,542![]() | CNY 264,542 | 0 | CNY -6,286 | CNY 26.1871 | CNY 26.8093 |
2024-11-21 (Thursday) | 10,102 | CNY 270,828![]() | CNY 270,828 | 0 | CNY 9,133 | CNY 26.8093 | CNY 25.9053 |
2024-11-20 (Wednesday) | 10,102 | CNY 261,695![]() | CNY 261,695 | 0 | CNY -1,443 | CNY 25.9053 | CNY 26.0481 |
2024-11-19 (Tuesday) | 10,102 | CNY 263,138![]() | CNY 263,138 | 0 | CNY 2,167 | CNY 26.0481 | CNY 25.8336 |
2024-11-18 (Monday) | 10,102 | CNY 260,971![]() | CNY 260,971 | 0 | CNY -17,801 | CNY 25.8336 | CNY 27.5957 |
2024-11-12 (Tuesday) | 10,102 | CNY 278,772![]() | CNY 278,772 | 0 | CNY -18,017 | CNY 27.5957 | CNY 29.3792 |
2024-11-11 (Monday) | 10,102 | CNY 296,789![]() | CNY 296,789 | 0 | CNY 31,738 | CNY 29.3792 | CNY 26.2375 |
2024-11-11 (Monday) | 10,102 | CNY 296,789![]() | CNY 296,789 | 0 | CNY 31,738 | CNY 29.3792 | CNY 26.2375 |
2024-11-08 (Friday) | 10,102 | CNY 265,051![]() | CNY 265,051 | 0 | CNY 13,894 | CNY 26.2375 | CNY 24.8621 |
2024-11-08 (Friday) | 10,102 | CNY 265,051![]() | CNY 265,051 | 0 | CNY 13,894 | CNY 26.2375 | CNY 24.8621 |
2024-11-07 (Thursday) | 10,102 | CNY 251,157![]() | CNY 251,157 | 0 | CNY 2,385 | CNY 24.8621 | CNY 24.626 |
2024-11-07 (Thursday) | 10,102 | CNY 251,157![]() | CNY 251,157 | 0 | CNY 2,385 | CNY 24.8621 | CNY 24.626 |
2024-11-06 (Wednesday) | 10,102 | CNY 248,772![]() | CNY 248,772 | 0 | CNY 8,552 | CNY 24.626 | CNY 23.7794 |
2024-11-06 (Wednesday) | 10,102 | CNY 248,772![]() | CNY 248,772 | 0 | CNY 8,552 | CNY 24.626 | CNY 23.7794 |
2024-11-05 (Tuesday) | 10,102 | CNY 240,220![]() | CNY 240,220 | 0 | CNY 1,470 | CNY 23.7794 | CNY 23.6339 |
2024-11-05 (Tuesday) | 10,102 | CNY 240,220![]() | CNY 240,220 | 0 | CNY 1,470 | CNY 23.7794 | CNY 23.6339 |
2024-11-04 (Monday) | 10,102 | CNY 238,750![]() | CNY 238,750 | 0 | CNY 19,093 | CNY 23.6339 | CNY 21.7439 |
2024-11-04 (Monday) | 10,102 | CNY 238,750![]() | CNY 238,750 | 0 | CNY 19,093 | CNY 23.6339 | CNY 21.7439 |
2024-11-01 (Friday) | 10,102 | CNY 219,657![]() | CNY 219,657 | 0 | CNY -8,521 | CNY 21.7439 | CNY 22.5874 |
2024-11-01 (Friday) | 10,102 | CNY 219,657![]() | CNY 219,657 | 0 | CNY -8,521 | CNY 21.7439 | CNY 22.5874 |
2024-10-31 (Thursday) | 10,102 | CNY 228,178![]() | CNY 228,178 | 0 | CNY 13,539 | CNY 22.5874 | CNY 21.2472 |
2024-10-31 (Thursday) | 10,102 | CNY 228,178![]() | CNY 228,178 | 0 | CNY 13,539 | CNY 22.5874 | CNY 21.2472 |
2024-10-30 (Wednesday) | 10,102 | CNY 214,639![]() | CNY 214,639 | 0 | CNY -1,568 | CNY 21.2472 | CNY 21.4024 |
2024-10-30 (Wednesday) | 10,102 | CNY 214,639![]() | CNY 214,639 | 0 | CNY -1,568 | CNY 21.2472 | CNY 21.4024 |
2024-10-29 (Tuesday) | 10,102 | CNY 216,207![]() | CNY 216,207 | 0 | CNY -6,149 | CNY 21.4024 | CNY 22.0111 |
2024-10-29 (Tuesday) | 10,102 | CNY 216,207![]() | CNY 216,207 | 0 | CNY -6,149 | CNY 21.4024 | CNY 22.0111 |
2024-10-28 (Monday) | 10,102 | CNY 222,356![]() | CNY 222,356 | 0 | CNY -6,156 | CNY 22.0111 | CNY 22.6205 |
2024-10-28 (Monday) | 10,102 | CNY 222,356![]() | CNY 222,356 | 0 | CNY -6,156 | CNY 22.0111 | CNY 22.6205 |
2024-10-25 (Friday) | 10,102 | CNY 228,512![]() | CNY 228,512 | 0 | CNY 7,432 | CNY 22.6205 | CNY 21.8848 |
2024-10-25 (Friday) | 10,102 | CNY 228,512![]() | CNY 228,512 | 0 | CNY 7,432 | CNY 22.6205 | CNY 21.8848 |
2024-10-24 (Thursday) | 10,102 | CNY 221,080![]() | CNY 221,080 | 0 | CNY 2,520 | CNY 21.8848 | CNY 21.6353 |
2024-10-24 (Thursday) | 10,102 | CNY 221,080![]() | CNY 221,080 | 0 | CNY 2,520 | CNY 21.8848 | CNY 21.6353 |
2024-10-23 (Wednesday) | 10,102 | CNY 218,560![]() | CNY 218,560 | 0 | CNY 7,973 | CNY 21.6353 | CNY 20.8461 |
2024-10-23 (Wednesday) | 10,102 | CNY 218,560![]() | CNY 218,560 | 0 | CNY 7,973 | CNY 21.6353 | CNY 20.8461 |
2024-10-22 (Tuesday) | 10,102 | CNY 210,587![]() | CNY 210,587 | 0 | CNY -7,293 | CNY 20.8461 | CNY 21.568 |
2024-10-22 (Tuesday) | 10,102 | CNY 210,587![]() | CNY 210,587 | 0 | CNY -7,293 | CNY 20.8461 | CNY 21.568 |
2024-10-21 (Monday) | 10,102 | CNY 217,880![]() | CNY 217,880 | 0 | CNY -445 | CNY 21.568 | CNY 21.6121 |
2024-10-18 (Friday) | 10,102 | CNY 218,325 | CNY 218,325 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-04 | BUY | 256 | 24.079* | 23.48 |
* (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.