| 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 | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,864 | CNY 229,472 | CNY 229,472 | 0 | CNY -2,188 | CNY 6.58192 | CNY 6.64468 |
| 2025-05-07 (Wednesday) | 34,864 | CNY 231,660 | CNY 231,660 | 0 | CNY 4,944 | CNY 6.64468 | CNY 6.50287 |
| 2025-05-06 (Tuesday) | 34,864 | CNY 226,716 | CNY 226,716 | 0 | CNY 3,481 | CNY 6.50287 | CNY 6.40302 |
| 2025-05-05 (Monday) | 34,864 | CNY 223,235 | CNY 223,235 | 0 | CNY 537 | CNY 6.40302 | CNY 6.38762 |
| 2025-05-02 (Friday) | 34,864 | CNY 222,698 | CNY 222,698 | 0 | CNY 2,029 | CNY 6.38762 | CNY 6.32942 |
| 2025-05-01 (Thursday) | 34,864 | CNY 220,669 | CNY 220,669 | 0 | CNY -167 | CNY 6.32942 | CNY 6.33421 |
| 2025-04-30 (Wednesday) | 34,864 | CNY 220,836 | CNY 220,836 | 0 | CNY -2,883 | CNY 6.33421 | CNY 6.41691 |
| 2025-04-29 (Tuesday) | 34,864 | CNY 223,719 | CNY 223,719 | 0 | CNY -392 | CNY 6.41691 | CNY 6.42815 |
| 2025-04-28 (Monday) | 34,864 | CNY 224,111 | CNY 224,111 | 0 | CNY -1,477 | CNY 6.42815 | CNY 6.47051 |
| 2025-04-25 (Friday) | 34,864 | CNY 225,588 | CNY 225,588 | 0 | CNY 1,776 | CNY 6.47051 | CNY 6.41957 |
| 2025-04-24 (Thursday) | 34,864 | CNY 223,812 | CNY 223,812 | 0 | CNY -1,912 | CNY 6.41957 | CNY 6.47441 |
| 2025-04-23 (Wednesday) | 34,864 | CNY 225,724 | CNY 225,724 | 0 | CNY 1,469 | CNY 6.47441 | CNY 6.43228 |
| 2025-04-22 (Tuesday) | 34,864 | CNY 224,255 | CNY 224,255 | 0 | CNY -1,582 | CNY 6.43228 | CNY 6.47766 |
| 2025-04-21 (Monday) | 34,864 | CNY 225,837 | CNY 225,837 | 0 | CNY -416 | CNY 6.47766 | CNY 6.48959 |
| 2025-04-18 (Friday) | 34,864 | CNY 226,253 | CNY 226,253 | 0 | CNY -478 | CNY 6.48959 | CNY 6.5033 |
| 2025-04-17 (Thursday) | 34,864 | CNY 226,731 | CNY 226,731 | 0 | CNY 1,046 | CNY 6.5033 | CNY 6.4733 |
| 2025-04-16 (Wednesday) | 34,864 | CNY 225,685 | CNY 225,685 | 0 | CNY 6,837 | CNY 6.4733 | CNY 6.27719 |
| 2025-04-15 (Tuesday) | 34,864 | CNY 218,848 | CNY 218,848 | 0 | CNY -1,646 | CNY 6.27719 | CNY 6.3244 |
| 2025-04-14 (Monday) | 34,864 | CNY 220,494 | CNY 220,494 | 0 | CNY -2,871 | CNY 6.3244 | CNY 6.40675 |
| 2025-04-11 (Friday) | 34,864 | CNY 223,365 | CNY 223,365 | 0 | CNY 8,333 | CNY 6.40675 | CNY 6.16774 |
| 2025-04-10 (Thursday) | 34,864 | CNY 215,032 | CNY 215,032 | 0 | CNY 7,707 | CNY 6.16774 | CNY 5.94668 |
| 2025-04-09 (Wednesday) | 34,864 | CNY 207,325 | CNY 207,325 | 0 | CNY 9,885 | CNY 5.94668 | CNY 5.66315 |
| 2025-04-08 (Tuesday) | 34,864 | CNY 197,440 | CNY 197,440 | 0 | CNY 10,308 | CNY 5.66315 | CNY 5.36749 |
| 2025-04-07 (Monday) | 34,864 | CNY 187,132 | CNY 187,132 | 0 | CNY -29,326 | CNY 5.36749 | CNY 6.20864 |
| 2025-04-04 (Friday) | 34,864 | CNY 216,458 | CNY 216,458 | 0 | CNY -725 | CNY 6.20864 | CNY 6.22943 |
| 2025-04-02 (Wednesday) | 34,864 | CNY 217,183 | CNY 217,183 | 0 | CNY 281 | CNY 6.22943 | CNY 6.22137 |
| 2025-04-01 (Tuesday) | 34,864 | CNY 216,902 | CNY 216,902 | 0 | CNY 1,938 | CNY 6.22137 | CNY 6.16579 |
| 2025-03-31 (Monday) | 34,864 | CNY 214,964 | CNY 214,964 | 0 | CNY -1,978 | CNY 6.16579 | CNY 6.22252 |
| 2025-03-28 (Friday) | 34,864 | CNY 216,942 | CNY 216,942 | 0 | CNY -1,094 | CNY 6.22252 | CNY 6.2539 |
| 2025-03-27 (Thursday) | 34,864 | CNY 218,036 | CNY 218,036 | 0 | CNY 1,125 | CNY 6.2539 | CNY 6.22163 |
| 2025-03-26 (Wednesday) | 34,864 | CNY 216,911 | CNY 216,911 | 0 | CNY -1,409 | CNY 6.22163 | CNY 6.26205 |
| 2025-03-25 (Tuesday) | 34,864 | CNY 218,320 | CNY 218,320 | 0 | CNY 724 | CNY 6.26205 | CNY 6.24128 |
| 2025-03-24 (Monday) | 34,864 | CNY 217,596 | CNY 217,596 | 0 | CNY -2,380 | CNY 6.24128 | CNY 6.30955 |
| 2025-03-21 (Friday) | 34,864 | CNY 219,976 | CNY 219,976 | 0 | CNY -4,693 | CNY 6.30955 | CNY 6.44415 |
| 2025-03-20 (Thursday) | 34,864 | CNY 224,669 | CNY 224,669 | 0 | CNY -2,073 | CNY 6.44415 | CNY 6.50361 |
| 2025-03-19 (Wednesday) | 34,864 | CNY 226,742 | CNY 226,742 | 0 | CNY -3,172 | CNY 6.50361 | CNY 6.5946 |
| 2025-03-18 (Tuesday) | 34,864 | CNY 229,914 | CNY 229,914 | 0 | CNY 1,034 | CNY 6.5946 | CNY 6.56494 |
| 2025-03-17 (Monday) | 34,864 | CNY 228,880 | CNY 228,880 | 0 | CNY -122 | CNY 6.56494 | CNY 6.56844 |
| 2025-03-14 (Friday) | 34,864 | CNY 229,002 | CNY 229,002 | 0 | CNY 2,391 | CNY 6.56844 | CNY 6.49986 |
| 2025-03-13 (Thursday) | 34,864 | CNY 226,611 | CNY 226,611 | 0 | CNY -3,776 | CNY 6.49986 | CNY 6.60816 |
| 2025-03-12 (Wednesday) | 34,864 | CNY 230,387 | CNY 230,387 | 0 | CNY -2,204 | CNY 6.60816 | CNY 6.67138 |
| 2025-03-11 (Tuesday) | 34,864 | CNY 232,591 | CNY 232,591 | 0 | CNY 1,186 | CNY 6.67138 | CNY 6.63736 |
| 2025-03-10 (Monday) | 34,864 | CNY 231,405 | CNY 231,405 | 0 | CNY -2,713 | CNY 6.63736 | CNY 6.71518 |
| 2025-03-07 (Friday) | 34,864 | CNY 234,118 | CNY 234,118 | 0 | CNY -534 | CNY 6.71518 | CNY 6.7305 |
| 2025-03-05 (Wednesday) | 34,864 | CNY 234,652 | CNY 234,652 | 0 | CNY -403 | CNY 6.7305 | CNY 6.74205 |
| 2025-03-04 (Tuesday) | 34,864 | CNY 235,055 | CNY 235,055 | 0 | CNY 4,820 | CNY 6.74205 | CNY 6.6038 |
| 2025-03-03 (Monday) | 34,864 | CNY 230,235 | CNY 230,235 | 0 | CNY 5,539 | CNY 6.6038 | CNY 6.44493 |
| 2025-02-28 (Friday) | 34,864 | CNY 224,696 | CNY 224,696 | 0 | CNY -10,941 | CNY 6.44493 | CNY 6.75875 |
| 2025-02-27 (Thursday) | 34,864 | CNY 235,637 | CNY 235,637 | 0 | CNY -5,505 | CNY 6.75875 | CNY 6.91665 |
| 2025-02-26 (Wednesday) | 34,864 | CNY 241,142 | CNY 241,142 | 0 | CNY 1,965 | CNY 6.91665 | CNY 6.86029 |
| 2025-02-25 (Tuesday) | 34,864 | CNY 239,177 | CNY 239,177 | 0 | CNY 615 | CNY 6.86029 | CNY 6.84265 |
| 2025-02-24 (Monday) | 34,864 | CNY 238,562 | CNY 238,562 | 0 | CNY -437 | CNY 6.84265 | CNY 6.85518 |
| 2025-02-21 (Friday) | 34,864 | CNY 238,999 | CNY 238,999 | 0 | CNY 5,282 | CNY 6.85518 | CNY 6.70368 |
| 2025-02-20 (Thursday) | 34,864 | CNY 233,717 | CNY 233,717 | 0 | CNY 497 | CNY 6.70368 | CNY 6.68942 |
| 2025-02-19 (Wednesday) | 34,864 | CNY 233,220 | CNY 233,220 | 0 | CNY 13,872 | CNY 6.68942 | CNY 6.29153 |
| 2025-02-18 (Tuesday) | 34,864 | CNY 219,348 | CNY 219,348 | 0 | CNY -5,363 | CNY 6.29153 | CNY 6.44536 |
| 2025-02-17 (Monday) | 34,864 | CNY 224,711 | CNY 224,711 | 0 | CNY -846 | CNY 6.44536 | CNY 6.46962 |
| 2025-02-14 (Friday) | 34,864 | CNY 225,557 | CNY 225,557 | 0 | CNY 1,409 | CNY 6.46962 | CNY 6.42921 |
| 2025-02-13 (Thursday) | 34,864 | CNY 224,148 | CNY 224,148 | 0 | CNY -3,317 | CNY 6.42921 | CNY 6.52435 |
| 2025-02-12 (Wednesday) | 34,864 | CNY 227,465 | CNY 227,465 | 0 | CNY 7,161 | CNY 6.52435 | CNY 6.31895 |
| 2025-02-11 (Tuesday) | 34,864 | CNY 220,304 | CNY 220,304 | 0 | CNY -4,160 | CNY 6.31895 | CNY 6.43827 |
| 2025-02-10 (Monday) | 34,864 | CNY 224,464 | CNY 224,464 | 0 | CNY -1,627 | CNY 6.43827 | CNY 6.48494 |
| 2025-02-07 (Friday) | 34,864 | CNY 226,091 | CNY 226,091 | 0 | CNY 1,460 | CNY 6.48494 | CNY 6.44306 |
| 2025-02-06 (Thursday) | 34,864 | CNY 224,631 | CNY 224,631 | 0 | CNY 6,138 | CNY 6.44306 | CNY 6.26701 |
| 2025-02-05 (Wednesday) | 34,864 | CNY 218,493 | CNY 218,493 | 0 | CNY 88 | CNY 6.26701 | CNY 6.26448 |
| 2025-02-04 (Tuesday) | 34,864 | CNY 218,405 | CNY 218,405 | 0 | CNY 1,525 | CNY 6.26448 | CNY 6.22074 |
| 2025-02-03 (Monday) | 34,864 | CNY 216,880 | CNY 216,880 | 0 | CNY -1,915 | CNY 6.22074 | CNY 6.27567 |
| 2025-01-31 (Friday) | 34,864 | CNY 218,795 | CNY 218,795 | 0 | CNY 0 | CNY 6.27567 | CNY 6.27567 |
| 2025-01-30 (Thursday) | 34,864 | CNY 218,795 | CNY 218,795 | 0 | CNY -86 | CNY 6.27567 | CNY 6.27814 |
| 2025-01-29 (Wednesday) | 34,864 | CNY 218,881 | CNY 218,881 | 0 | CNY 86 | CNY 6.27814 | CNY 6.27567 |
| 2025-01-28 (Tuesday) | 34,864 | CNY 218,795 | CNY 218,795 | 0 | CNY 0 | CNY 6.27567 | CNY 6.27567 |
| 2025-01-27 (Monday) | 34,864 | CNY 218,795 | CNY 218,795 | 0 | CNY -4,727 | CNY 6.27567 | CNY 6.41126 |
| 2025-01-24 (Friday) | 34,864 | CNY 223,522 | CNY 223,522 | 0 | CNY -652 | CNY 6.41126 | CNY 6.42996 |
| 2025-01-23 (Thursday) | 34,864 | CNY 224,174 | CNY 224,174 | 0 | CNY 3,058 | CNY 6.42996 | CNY 6.34224 |
| 2025-01-22 (Wednesday) | 34,864 | CNY 221,116 | CNY 221,116 | ||||
| 2025-01-21 (Tuesday) | 34,864 | CNY 219,976 | CNY 219,976 | ||||
| 2025-01-20 (Monday) | 34,864 | CNY 221,491 | CNY 221,491 | ||||
| 2025-01-17 (Friday) | 34,864 | CNY 225,408 | CNY 225,408 | ||||
| 2025-01-16 (Thursday) | 34,864 | CNY 219,410 | CNY 219,410 | ||||
| 2025-01-15 (Wednesday) | 34,864 | CNY 217,787 | CNY 217,787 | ||||
| 2025-01-14 (Tuesday) | 34,864 | CNY 220,210 | CNY 220,210 | ||||
| 2025-01-13 (Monday) | 34,864 | CNY 211,235 | CNY 211,235 | ||||
| 2025-01-10 (Friday) | 34,864 | CNY 210,251 | CNY 210,251 | ||||
| 2025-01-09 (Thursday) | 34,864 | CNY 216,592 | CNY 216,592 | ||||
| 2025-01-09 (Thursday) | 34,864 | CNY 216,592 | CNY 216,592 | ||||
| 2025-01-09 (Thursday) | 34,864 | CNY 216,592 | CNY 216,592 | ||||
| 2025-01-08 (Wednesday) | 34,864 | CNY 219,029 | CNY 219,029 | ||||
| 2025-01-08 (Wednesday) | 34,864 | CNY 219,029 | CNY 219,029 | ||||
| 2025-01-08 (Wednesday) | 34,864 | CNY 219,029 | CNY 219,029 | ||||
| 2025-01-02 (Thursday) | 34,864 | CNY 218,948 | CNY 218,948 | ||||
| 2024-12-30 (Monday) | 34,864 | CNY 227,642 | CNY 227,642 | ||||
| 2024-12-06 (Friday) | 34,864 | CNY 239,480 | CNY 239,480 | 0 | CNY 3,014 | CNY 6.86898 | CNY 6.78253 |
| 2024-12-05 (Thursday) | 34,864 | CNY 236,466 | CNY 236,466 | 0 | CNY -2,058 | CNY 6.78253 | CNY 6.84156 |
| 2024-12-04 (Wednesday) | 34,864 | CNY 238,524 | CNY 238,524 | 0 | CNY -534 | CNY 6.84156 | CNY 6.85687 |
| 2024-12-03 (Tuesday) | 34,864 | CNY 239,058 | CNY 239,058 | 0 | CNY -2,372 | CNY 6.85687 | CNY 6.92491 |
| 2024-12-02 (Monday) | 34,864 | CNY 241,430 | CNY 241,430 | 0 | CNY -723 | CNY 6.92491 | CNY 6.94565 |
| 2024-11-29 (Friday) | 34,864 | CNY 242,153 | CNY 242,153 | 0 | CNY 2,890 | CNY 6.94565 | CNY 6.86275 |
| 2024-11-28 (Thursday) | 34,864 | CNY 239,263 | CNY 239,263 | 0 | CNY -2,431 | CNY 6.86275 | CNY 6.93248 |
| 2024-11-27 (Wednesday) | 34,864 | CNY 241,694 | CNY 241,694 | 0 | CNY 5,367 | CNY 6.93248 | CNY 6.77854 |
| 2024-11-26 (Tuesday) | 34,864 | CNY 236,327 | CNY 236,327 | 0 | CNY -2,239 | CNY 6.77854 | CNY 6.84276 |
| 2024-11-26 (Tuesday) | 34,864 | CNY 236,327 | CNY 236,327 | 0 | CNY -2,239 | CNY 6.77854 | CNY 6.84276 |
| 2024-11-25 (Monday) | 34,864 | CNY 238,566 | CNY 238,566 | 0 | CNY 114 | CNY 6.84276 | CNY 6.83949 |
| 2024-11-22 (Friday) | 34,864 | CNY 238,452 | CNY 238,452 | 0 | CNY -11,585 | CNY 6.83949 | CNY 7.17178 |
| 2024-11-21 (Thursday) | 34,864 | CNY 250,037 | CNY 250,037 | 0 | CNY -4,768 | CNY 7.17178 | CNY 7.30854 |
| 2024-11-20 (Wednesday) | 34,864 | CNY 254,805 | CNY 254,805 | 0 | CNY -2,248 | CNY 7.30854 | CNY 7.37302 |
| 2024-11-19 (Tuesday) | 34,864 | CNY 257,053 | CNY 257,053 | 0 | CNY 10,187 | CNY 7.37302 | CNY 7.08083 |
| 2024-11-18 (Monday) | 34,864 | CNY 246,866 | CNY 246,866 | 0 | CNY -23,147 | CNY 7.08083 | CNY 7.74475 |
| 2024-11-12 (Tuesday) | 34,864 | CNY 270,013 | CNY 270,013 | 0 | CNY -4,558 | CNY 7.74475 | CNY 7.87549 |
| 2024-11-11 (Monday) | 34,864 | CNY 274,571 | CNY 274,571 | 0 | CNY 17,078 | CNY 7.87549 | CNY 7.38564 |
| 2024-11-11 (Monday) | 34,864 | CNY 274,571 | CNY 274,571 | 0 | CNY 17,078 | CNY 7.87549 | CNY 7.38564 |
| 2024-11-08 (Friday) | 34,864 | CNY 257,493 | CNY 257,493 | 0 | CNY -1,178 | CNY 7.38564 | CNY 7.41943 |
| 2024-11-08 (Friday) | 34,864 | CNY 257,493 | CNY 257,493 | 0 | CNY -1,178 | CNY 7.38564 | CNY 7.41943 |
| 2024-11-07 (Thursday) | 34,864 | CNY 258,671 | CNY 258,671 | 0 | CNY 12,295 | CNY 7.41943 | CNY 7.06677 |
| 2024-11-07 (Thursday) | 34,864 | CNY 258,671 | CNY 258,671 | 0 | CNY 12,295 | CNY 7.41943 | CNY 7.06677 |
| 2024-11-06 (Wednesday) | 34,864 | CNY 246,376 | CNY 246,376 | 0 | CNY -4,678 | CNY 7.06677 | CNY 7.20095 |
| 2024-11-06 (Wednesday) | 34,864 | CNY 246,376 | CNY 246,376 | 0 | CNY -4,678 | CNY 7.06677 | CNY 7.20095 |
| 2024-11-05 (Tuesday) | 34,864 | CNY 251,054 | CNY 251,054 | 0 | CNY 8,181 | CNY 7.20095 | CNY 6.9663 |
| 2024-11-05 (Tuesday) | 34,864 | CNY 251,054 | CNY 251,054 | 0 | CNY 8,181 | CNY 7.20095 | CNY 6.9663 |
| 2024-11-04 (Monday) | 34,864 | CNY 242,873 | CNY 242,873 | 0 | CNY 1,877 | CNY 6.9663 | CNY 6.91246 |
| 2024-11-04 (Monday) | 34,864 | CNY 242,873 | CNY 242,873 | 0 | CNY 1,877 | CNY 6.9663 | CNY 6.91246 |
| 2024-11-01 (Friday) | 34,864 | CNY 240,996 | CNY 240,996 | 0 | CNY -5,522 | CNY 6.91246 | CNY 7.07085 |
| 2024-11-01 (Friday) | 34,864 | CNY 240,996 | CNY 240,996 | 0 | CNY -5,522 | CNY 6.91246 | CNY 7.07085 |
| 2024-10-31 (Thursday) | 34,864 | CNY 246,518 | CNY 246,518 | 0 | CNY 3,622 | CNY 7.07085 | CNY 6.96696 |
| 2024-10-31 (Thursday) | 34,864 | CNY 246,518 | CNY 246,518 | 0 | CNY 3,622 | CNY 7.07085 | CNY 6.96696 |
| 2024-10-30 (Wednesday) | 34,864 | CNY 242,896 | CNY 242,896 | 0 | CNY -6,934 | CNY 6.96696 | CNY 7.16584 |
| 2024-10-30 (Wednesday) | 34,864 | CNY 242,896 | CNY 242,896 | 0 | CNY -6,934 | CNY 6.96696 | CNY 7.16584 |
| 2024-10-29 (Tuesday) | 34,864 | CNY 249,830 | CNY 249,830 | 0 | CNY -3,528 | CNY 7.16584 | CNY 7.26704 |
| 2024-10-29 (Tuesday) | 34,864 | CNY 249,830 | CNY 249,830 | 0 | CNY -3,528 | CNY 7.16584 | CNY 7.26704 |
| 2024-10-28 (Monday) | 34,864 | CNY 253,358 | CNY 253,358 | 0 | CNY -2,903 | CNY 7.26704 | CNY 7.3503 |
| 2024-10-28 (Monday) | 34,864 | CNY 253,358 | CNY 253,358 | 0 | CNY -2,903 | CNY 7.26704 | CNY 7.3503 |
| 2024-10-25 (Friday) | 34,864 | CNY 256,261 | CNY 256,261 | 0 | CNY 2,714 | CNY 7.3503 | CNY 7.27246 |
| 2024-10-25 (Friday) | 34,864 | CNY 256,261 | CNY 256,261 | 0 | CNY 2,714 | CNY 7.3503 | CNY 7.27246 |
| 2024-10-24 (Thursday) | 34,864 | CNY 253,547 | CNY 253,547 | 0 | CNY -2,734 | CNY 7.27246 | CNY 7.35088 |
| 2024-10-24 (Thursday) | 34,864 | CNY 253,547 | CNY 253,547 | 0 | CNY -2,734 | CNY 7.27246 | CNY 7.35088 |
| 2024-10-23 (Wednesday) | 34,864 | CNY 256,281 | CNY 256,281 | 0 | CNY -1,991 | CNY 7.35088 | CNY 7.40799 |
| 2024-10-22 (Tuesday) | 34,864 | CNY 258,272 | CNY 258,272 | 0 | CNY -7,837 | CNY 7.40799 | CNY 7.63277 |
| 2024-10-22 (Tuesday) | 34,864 | CNY 258,272 | CNY 258,272 | 0 | CNY -7,837 | CNY 7.40799 | CNY 7.63277 |
| 2024-10-21 (Monday) | 34,864 | CNY 266,109 | CNY 266,109 | 0 | CNY 10,311 | CNY 7.63277 | CNY 7.33702 |
| 2024-10-21 (Monday) | 34,864 | CNY 266,109 | CNY 266,109 | 0 | CNY 10,311 | CNY 7.63277 | CNY 7.33702 |
| 2024-10-18 (Friday) | 34,864 | CNY 255,798 | CNY 255,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.