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 | |
Ticker | () |
Show aggregate CABLE.KW holdings
Date | Number of CABLE.KW Shares Held | Base Market Value of CABLE.KW Shares | Local Market Value of CABLE.KW Shares | Change in CABLE.KW Shares Held | Change in CABLE.KW Base Value | Current Price per CABLE.KW Share Held | Previous Price per CABLE.KW Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 73,570 | KWD 515,746 | KWD 515,746 | ||||
2025-05-06 (Tuesday) | 72,800 | KWD 510,348![]() | KWD 510,348 | 0 | KWD 3,015 | KWD 7.01027 | KWD 6.96886 |
2025-05-05 (Monday) | 72,800 | KWD 507,333![]() | KWD 507,333 | 0 | KWD -5,306 | KWD 6.96886 | KWD 7.04174 |
2025-05-02 (Friday) | 72,800 | KWD 512,639![]() | KWD 512,639 | 0 | KWD 668 | KWD 7.04174 | KWD 7.03257 |
2025-05-01 (Thursday) | 72,800 | KWD 511,971![]() | KWD 511,971 | 0 | KWD -22,624 | KWD 7.03257 | KWD 7.34334 |
2025-04-30 (Wednesday) | 72,800 | KWD 534,595![]() | KWD 534,595 | 0 | KWD 12,202 | KWD 7.34334 | KWD 7.17573 |
2025-04-29 (Tuesday) | 72,800 | KWD 522,393![]() | KWD 522,393 | 0 | KWD 14,585 | KWD 7.17573 | KWD 6.97538 |
2025-04-28 (Monday) | 72,800![]() | KWD 507,808![]() | KWD 507,808 | 1,980 | KWD -23,111 | KWD 6.97538 | KWD 7.49674 |
2025-04-25 (Friday) | 70,820 | KWD 530,919![]() | KWD 530,919 | 0 | KWD -346 | KWD 7.49674 | KWD 7.50162 |
2025-04-24 (Thursday) | 70,820 | KWD 531,265![]() | KWD 531,265 | 0 | KWD 23,098 | KWD 7.50162 | KWD 7.17547 |
2025-04-23 (Wednesday) | 70,820 | KWD 508,167![]() | KWD 508,167 | 0 | KWD 17,198 | KWD 7.17547 | KWD 6.93263 |
2025-04-22 (Tuesday) | 70,820 | KWD 490,969![]() | KWD 490,969 | 0 | KWD 15,442 | KWD 6.93263 | KWD 6.71459 |
2025-04-21 (Monday) | 70,820 | KWD 475,527![]() | KWD 475,527 | 0 | KWD -5,998 | KWD 6.71459 | KWD 6.79928 |
2025-04-18 (Friday) | 70,820 | KWD 481,525 | KWD 481,525 | 0 | KWD 0 | KWD 6.79928 | KWD 6.79928 |
2025-04-17 (Thursday) | 70,820 | KWD 481,525![]() | KWD 481,525 | 0 | KWD -5,702 | KWD 6.79928 | KWD 6.87979 |
2025-04-16 (Wednesday) | 70,820 | KWD 487,227![]() | KWD 487,227 | 0 | KWD -1,680 | KWD 6.87979 | KWD 6.90352 |
2025-04-15 (Tuesday) | 70,820 | KWD 488,907![]() | KWD 488,907 | 0 | KWD -1,003 | KWD 6.90352 | KWD 6.91768 |
2025-04-14 (Monday) | 70,820![]() | KWD 489,910![]() | KWD 489,910 | 1,320 | KWD 9,872 | KWD 6.91768 | KWD 6.90702 |
2025-04-11 (Friday) | 69,500 | KWD 480,038![]() | KWD 480,038 | 0 | KWD 1,016 | KWD 6.90702 | KWD 6.8924 |
2025-04-10 (Thursday) | 69,500 | KWD 479,022![]() | KWD 479,022 | 0 | KWD 10,115 | KWD 6.8924 | KWD 6.74686 |
2025-04-09 (Wednesday) | 69,500 | KWD 468,907![]() | KWD 468,907 | 0 | KWD 13,920 | KWD 6.74686 | KWD 6.54658 |
2025-04-08 (Tuesday) | 69,500 | KWD 454,987![]() | KWD 454,987 | 0 | KWD 8,056 | KWD 6.54658 | KWD 6.43066 |
2025-04-07 (Monday) | 69,500 | KWD 446,931![]() | KWD 446,931 | 0 | KWD -210 | KWD 6.43066 | KWD 6.43368 |
2025-04-04 (Friday) | 69,500 | KWD 447,141![]() | KWD 447,141 | 0 | KWD 862 | KWD 6.43368 | KWD 6.42128 |
2025-04-02 (Wednesday) | 69,500 | KWD 446,279![]() | KWD 446,279 | 0 | KWD -4,581 | KWD 6.42128 | KWD 6.48719 |
2025-04-01 (Tuesday) | 69,500 | KWD 450,860![]() | KWD 450,860 | 0 | KWD 147 | KWD 6.48719 | KWD 6.48508 |
2025-03-31 (Monday) | 69,500 | KWD 450,713![]() | KWD 450,713 | 0 | KWD -147 | KWD 6.48508 | KWD 6.48719 |
2025-03-28 (Friday) | 69,500 | KWD 450,860![]() | KWD 450,860 | 0 | KWD 147 | KWD 6.48719 | KWD 6.48508 |
2025-03-27 (Thursday) | 69,500 | KWD 450,713![]() | KWD 450,713 | 0 | KWD 146 | KWD 6.48508 | KWD 6.48298 |
2025-03-26 (Wednesday) | 69,500 | KWD 450,567![]() | KWD 450,567 | 0 | KWD 1,962 | KWD 6.48298 | KWD 6.45475 |
2025-03-25 (Tuesday) | 69,500 | KWD 448,605![]() | KWD 448,605 | 0 | KWD 4,571 | KWD 6.45475 | KWD 6.38898 |
2025-03-24 (Monday) | 69,500![]() | KWD 444,034![]() | KWD 444,034 | 770 | KWD 4,412 | KWD 6.38898 | KWD 6.39636 |
2025-03-21 (Friday) | 68,730 | KWD 439,622![]() | KWD 439,622 | 0 | KWD -286 | KWD 6.39636 | KWD 6.40052 |
2025-03-20 (Thursday) | 68,730 | KWD 439,908![]() | KWD 439,908 | 0 | KWD -80 | KWD 6.40052 | KWD 6.40169 |
2025-03-19 (Wednesday) | 68,730 | KWD 439,988![]() | KWD 439,988 | 0 | KWD 607 | KWD 6.40169 | KWD 6.39286 |
2025-03-18 (Tuesday) | 68,730 | KWD 439,381![]() | KWD 439,381 | 0 | KWD 3,875 | KWD 6.39286 | KWD 6.33648 |
2025-03-17 (Monday) | 68,730 | KWD 435,506![]() | KWD 435,506 | 0 | KWD 3,852 | KWD 6.33648 | KWD 6.28043 |
2025-03-14 (Friday) | 68,730 | KWD 431,654![]() | KWD 431,654 | 0 | KWD 140 | KWD 6.28043 | KWD 6.27839 |
2025-03-13 (Thursday) | 68,730 | KWD 431,514![]() | KWD 431,514 | 0 | KWD -3,263 | KWD 6.27839 | KWD 6.32587 |
2025-03-12 (Wednesday) | 68,730 | KWD 434,777![]() | KWD 434,777 | 0 | KWD 4,099 | KWD 6.32587 | KWD 6.26623 |
2025-03-11 (Tuesday) | 68,730 | KWD 430,678![]() | KWD 430,678 | 0 | KWD -5,519 | KWD 6.26623 | KWD 6.34653 |
2025-03-10 (Monday) | 68,730 | KWD 436,197![]() | KWD 436,197 | 0 | KWD -3,630 | KWD 6.34653 | KWD 6.39935 |
2025-03-07 (Friday) | 68,730 | KWD 439,827![]() | KWD 439,827 | 0 | KWD 4,886 | KWD 6.39935 | KWD 6.32826 |
2025-03-05 (Wednesday) | 68,730![]() | KWD 434,941![]() | KWD 434,941 | 1,100 | KWD 4,309 | KWD 6.32826 | KWD 6.36747 |
2025-03-04 (Tuesday) | 67,630![]() | KWD 430,632![]() | KWD 430,632 | 1,728 | KWD 9,935 | KWD 6.36747 | KWD 6.38368 |
2025-03-03 (Monday) | 65,902 | KWD 420,697![]() | KWD 420,697 | 0 | KWD 486 | KWD 6.38368 | KWD 6.3763 |
2025-02-28 (Friday) | 65,902 | KWD 420,211![]() | KWD 420,211 | 0 | KWD -136 | KWD 6.3763 | KWD 6.37837 |
2025-02-27 (Thursday) | 65,902 | KWD 420,347![]() | KWD 420,347 | 0 | KWD -409 | KWD 6.37837 | KWD 6.38457 |
2025-02-26 (Wednesday) | 65,902 | KWD 420,756![]() | KWD 420,756 | 0 | KWD -136 | KWD 6.38457 | KWD 6.38663 |
2025-02-25 (Tuesday) | 65,902 | KWD 420,892![]() | KWD 420,892 | 0 | KWD 273 | KWD 6.38663 | KWD 6.38249 |
2025-02-24 (Monday) | 65,902 | KWD 420,619![]() | KWD 420,619 | 0 | KWD 1,922 | KWD 6.38249 | KWD 6.35333 |
2025-02-21 (Friday) | 65,902 | KWD 418,697 | KWD 418,697 | 0 | KWD 0 | KWD 6.35333 | KWD 6.35333 |
2025-02-20 (Thursday) | 65,902 | KWD 418,697![]() | KWD 418,697 | 0 | KWD 1,261 | KWD 6.35333 | KWD 6.33419 |
2025-02-19 (Wednesday) | 65,902 | KWD 417,436![]() | KWD 417,436 | 0 | KWD 1,145 | KWD 6.33419 | KWD 6.31682 |
2025-02-18 (Tuesday) | 65,902 | KWD 416,291![]() | KWD 416,291 | 0 | KWD -6,541 | KWD 6.31682 | KWD 6.41607 |
2025-02-17 (Monday) | 65,902![]() | KWD 422,832![]() | KWD 422,832 | 648 | KWD 575 | KWD 6.41607 | KWD 6.47097 |
2025-02-14 (Friday) | 65,254 | KWD 422,257![]() | KWD 422,257 | 0 | KWD 411 | KWD 6.47097 | KWD 6.46468 |
2025-02-13 (Thursday) | 65,254 | KWD 421,846![]() | KWD 421,846 | 0 | KWD 3,080 | KWD 6.46468 | KWD 6.41748 |
2025-02-12 (Wednesday) | 65,254 | KWD 418,766![]() | KWD 418,766 | 0 | KWD 3,878 | KWD 6.41748 | KWD 6.35805 |
2025-02-11 (Tuesday) | 65,254 | KWD 414,888![]() | KWD 414,888 | 0 | KWD 6,417 | KWD 6.35805 | KWD 6.25971 |
2025-02-10 (Monday) | 65,254 | KWD 408,471![]() | KWD 408,471 | 0 | KWD 19,103 | KWD 6.25971 | KWD 5.96696 |
2025-02-07 (Friday) | 65,254 | KWD 389,368 | KWD 389,368 | 0 | KWD 0 | KWD 5.96696 | KWD 5.96696 |
2025-02-06 (Thursday) | 65,254 | KWD 389,368![]() | KWD 389,368 | 0 | KWD 1,102 | KWD 5.96696 | KWD 5.95007 |
2025-02-05 (Wednesday) | 65,254 | KWD 388,266![]() | KWD 388,266 | 0 | KWD 2,367 | KWD 5.95007 | KWD 5.9138 |
2025-02-04 (Tuesday) | 65,254![]() | KWD 385,899![]() | KWD 385,899 | 216 | KWD -1,844 | KWD 5.9138 | KWD 5.96179 |
2025-02-03 (Monday) | 65,038![]() | KWD 387,743![]() | KWD 387,743 | 1,728 | KWD 17,733 | KWD 5.96179 | KWD 5.84442 |
2025-01-31 (Friday) | 63,310 | KWD 370,010![]() | KWD 370,010 | 0 | KWD -119 | KWD 5.84442 | KWD 5.8463 |
2025-01-30 (Thursday) | 63,310 | KWD 370,129 | KWD 370,129 | 0 | KWD 0 | KWD 5.8463 | KWD 5.8463 |
2025-01-29 (Wednesday) | 63,310 | KWD 370,129![]() | KWD 370,129 | 0 | KWD 8,827 | KWD 5.8463 | KWD 5.70687 |
2025-01-28 (Tuesday) | 63,310 | KWD 361,302![]() | KWD 361,302 | 0 | KWD -3,229 | KWD 5.70687 | KWD 5.75787 |
2025-01-27 (Monday) | 63,310 | KWD 364,531![]() | KWD 364,531 | 0 | KWD 6,138 | KWD 5.75787 | KWD 5.66092 |
2025-01-24 (Friday) | 63,310 | KWD 358,393![]() | KWD 358,393 | 0 | KWD 465 | KWD 5.66092 | KWD 5.65358 |
2025-01-23 (Thursday) | 63,310 | KWD 357,928 | KWD 357,928 | 0 | KWD 0 | KWD 5.65358 | KWD 5.65358 |
2025-01-22 (Wednesday) | 63,310 | KWD 357,928 | KWD 357,928 | ||||
2025-01-21 (Tuesday) | 63,310 | KWD 358,250 | KWD 358,250 | ||||
2025-01-20 (Monday) | 63,310 | KWD 353,320 | KWD 353,320 | ||||
2025-01-17 (Friday) | 63,310 | KWD 361,068 | KWD 361,068 | ||||
2025-01-16 (Thursday) | 63,310 | KWD 361,185 | KWD 361,185 | ||||
2025-01-15 (Wednesday) | 63,310 | KWD 357,081 | KWD 357,081 | ||||
2025-01-14 (Tuesday) | 63,310 | KWD 354,913 | KWD 354,913 | ||||
2025-01-13 (Monday) | 63,310 | KWD 358,668 | KWD 358,668 | ||||
2025-01-10 (Friday) | 63,310 | KWD 372,472 | KWD 372,472 | ||||
2025-01-09 (Thursday) | 63,310 | KWD 372,774 | KWD 372,774 | ||||
2025-01-09 (Thursday) | 63,310 | KWD 372,774 | KWD 372,774 | ||||
2025-01-09 (Thursday) | 63,310 | KWD 372,774 | KWD 372,774 | ||||
2025-01-08 (Wednesday) | 63,310 | KWD 370,455 | KWD 370,455 | ||||
2025-01-08 (Wednesday) | 63,310 | KWD 370,455 | KWD 370,455 | ||||
2025-01-08 (Wednesday) | 63,310 | KWD 370,455 | KWD 370,455 | ||||
2025-01-02 (Thursday) | 63,310 | KWD 369,274 | KWD 369,274 | ||||
2024-12-30 (Monday) | 63,310 | KWD 353,205 | KWD 353,205 | ||||
2024-12-06 (Friday) | 63,310 | KWD 331,280 | KWD 331,280 | 0 | KWD 0 | KWD 5.23266 | KWD 5.23266 |
2024-12-05 (Thursday) | 63,310 | KWD 331,280![]() | KWD 331,280 | 0 | KWD 1,862 | KWD 5.23266 | KWD 5.20325 |
2024-12-04 (Wednesday) | 63,310 | KWD 329,418![]() | KWD 329,418 | 0 | KWD -429 | KWD 5.20325 | KWD 5.21003 |
2024-12-03 (Tuesday) | 63,310 | KWD 329,847![]() | KWD 329,847 | 0 | KWD -189 | KWD 5.21003 | KWD 5.21302 |
2024-12-02 (Monday) | 63,310 | KWD 330,036![]() | KWD 330,036 | 0 | KWD 206 | KWD 5.21302 | KWD 5.20976 |
2024-11-29 (Friday) | 63,310 | KWD 329,830 | KWD 329,830 | 0 | KWD 0 | KWD 5.20976 | KWD 5.20976 |
2024-11-28 (Thursday) | 63,310 | KWD 329,830![]() | KWD 329,830 | 0 | KWD 1,953 | KWD 5.20976 | KWD 5.17891 |
2024-11-27 (Wednesday) | 63,310 | KWD 327,877![]() | KWD 327,877 | 0 | KWD 3,817 | KWD 5.17891 | KWD 5.11862 |
2024-11-26 (Tuesday) | 63,310 | KWD 324,060![]() | KWD 324,060 | 0 | KWD 3,808 | KWD 5.11862 | KWD 5.05847 |
2024-11-26 (Tuesday) | 63,310 | KWD 324,060![]() | KWD 324,060 | 0 | KWD 3,808 | KWD 5.11862 | KWD 5.05847 |
2024-11-25 (Monday) | 63,310 | KWD 320,252![]() | KWD 320,252 | 0 | KWD 413 | KWD 5.05847 | KWD 5.05195 |
2024-11-22 (Friday) | 63,310 | KWD 319,839![]() | KWD 319,839 | 0 | KWD -416 | KWD 5.05195 | KWD 5.05852 |
2024-11-21 (Thursday) | 63,310 | KWD 320,255![]() | KWD 320,255 | 0 | KWD -3,293 | KWD 5.05852 | KWD 5.11054 |
2024-11-20 (Wednesday) | 63,310 | KWD 323,548![]() | KWD 323,548 | 0 | KWD -828 | KWD 5.11054 | KWD 5.12361 |
2024-11-19 (Tuesday) | 63,310 | KWD 324,376![]() | KWD 324,376 | 0 | KWD 417 | KWD 5.12361 | KWD 5.11703 |
2024-11-18 (Monday) | 63,310 | KWD 323,959![]() | KWD 323,959 | 0 | KWD -1,853 | KWD 5.11703 | KWD 5.1463 |
2024-11-12 (Tuesday) | 63,310 | KWD 325,812![]() | KWD 325,812 | 0 | KWD -1,813 | KWD 5.1463 | KWD 5.17493 |
2024-11-11 (Monday) | 63,310 | KWD 327,625![]() | KWD 327,625 | 0 | KWD -4,716 | KWD 5.17493 | KWD 5.24942 |
2024-11-11 (Monday) | 63,310 | KWD 327,625![]() | KWD 327,625 | 0 | KWD -4,716 | KWD 5.17493 | KWD 5.24942 |
2024-11-08 (Friday) | 63,310 | KWD 332,341![]() | KWD 332,341 | 0 | KWD -109 | KWD 5.24942 | KWD 5.25115 |
2024-11-08 (Friday) | 63,310 | KWD 332,341![]() | KWD 332,341 | 0 | KWD -109 | KWD 5.24942 | KWD 5.25115 |
2024-11-07 (Thursday) | 63,310 | KWD 332,450![]() | KWD 332,450 | 0 | KWD -1,629 | KWD 5.25115 | KWD 5.27688 |
2024-11-07 (Thursday) | 63,310 | KWD 332,450![]() | KWD 332,450 | 0 | KWD -1,629 | KWD 5.25115 | KWD 5.27688 |
2024-11-06 (Wednesday) | 63,310 | KWD 334,079![]() | KWD 334,079 | 0 | KWD -4,897 | KWD 5.27688 | KWD 5.35423 |
2024-11-06 (Wednesday) | 63,310 | KWD 334,079![]() | KWD 334,079 | 0 | KWD -4,897 | KWD 5.27688 | KWD 5.35423 |
2024-11-05 (Tuesday) | 63,310 | KWD 338,976![]() | KWD 338,976 | 0 | KWD 3,623 | KWD 5.35423 | KWD 5.297 |
2024-11-05 (Tuesday) | 63,310 | KWD 338,976![]() | KWD 338,976 | 0 | KWD 3,623 | KWD 5.35423 | KWD 5.297 |
2024-11-04 (Monday) | 63,310 | KWD 335,353![]() | KWD 335,353 | 0 | KWD -7,310 | KWD 5.297 | KWD 5.41246 |
2024-11-04 (Monday) | 63,310 | KWD 335,353![]() | KWD 335,353 | 0 | KWD -7,310 | KWD 5.297 | KWD 5.41246 |
2024-11-01 (Friday) | 63,310 | KWD 342,663 | KWD 342,663 | 0 | KWD 0 | KWD 5.41246 | KWD 5.41246 |
2024-11-01 (Friday) | 63,310 | KWD 342,663 | KWD 342,663 | 0 | KWD 0 | KWD 5.41246 | KWD 5.41246 |
2024-10-31 (Thursday) | 63,310 | KWD 342,663![]() | KWD 342,663 | 0 | KWD 12,997 | KWD 5.41246 | KWD 5.20717 |
2024-10-31 (Thursday) | 63,310 | KWD 342,663![]() | KWD 342,663 | 0 | KWD 12,997 | KWD 5.41246 | KWD 5.20717 |
2024-10-30 (Wednesday) | 63,310 | KWD 329,666![]() | KWD 329,666 | 0 | KWD -3,088 | KWD 5.20717 | KWD 5.25595 |
2024-10-30 (Wednesday) | 63,310 | KWD 329,666![]() | KWD 329,666 | 0 | KWD -3,088 | KWD 5.20717 | KWD 5.25595 |
2024-10-29 (Tuesday) | 63,310![]() | KWD 332,754![]() | KWD 332,754 | 216 | KWD 1,135 | KWD 5.25595 | KWD 5.25595 |
2024-10-29 (Tuesday) | 63,310![]() | KWD 332,754![]() | KWD 332,754 | 216 | KWD 1,135 | KWD 5.25595 | KWD 5.25595 |
2024-10-28 (Monday) | 63,094![]() | KWD 331,619![]() | KWD 331,619 | 432 | KWD 9,515 | KWD 5.25595 | KWD 5.14034 |
2024-10-28 (Monday) | 63,094![]() | KWD 331,619![]() | KWD 331,619 | 432 | KWD 9,515 | KWD 5.25595 | KWD 5.14034 |
2024-10-25 (Friday) | 62,662 | KWD 322,104![]() | KWD 322,104 | 0 | KWD -105 | KWD 5.14034 | KWD 5.14202 |
2024-10-25 (Friday) | 62,662 | KWD 322,104![]() | KWD 322,104 | 0 | KWD -105 | KWD 5.14034 | KWD 5.14202 |
2024-10-24 (Thursday) | 62,662 | KWD 322,209![]() | KWD 322,209 | 0 | KWD 4,302 | KWD 5.14202 | KWD 5.07336 |
2024-10-24 (Thursday) | 62,662 | KWD 322,209![]() | KWD 322,209 | 0 | KWD 4,302 | KWD 5.14202 | KWD 5.07336 |
2024-10-23 (Wednesday) | 62,662 | KWD 317,907![]() | KWD 317,907 | 0 | KWD -15,595 | KWD 5.07336 | KWD 5.32224 |
2024-10-23 (Wednesday) | 62,662 | KWD 317,907![]() | KWD 317,907 | 0 | KWD -15,595 | KWD 5.07336 | KWD 5.32224 |
2024-10-22 (Tuesday) | 62,662 | KWD 333,502![]() | KWD 333,502 | 0 | KWD -1,172 | KWD 5.32224 | KWD 5.34094 |
2024-10-22 (Tuesday) | 62,662 | KWD 333,502![]() | KWD 333,502 | 0 | KWD -1,172 | KWD 5.32224 | KWD 5.34094 |
2024-10-21 (Monday) | 62,662![]() | KWD 334,674![]() | KWD 334,674 | 864 | KWD 4,534 | KWD 5.34094 | KWD 5.34224 |
2024-10-21 (Monday) | 62,662![]() | KWD 334,674![]() | KWD 334,674 | 864 | KWD 4,534 | KWD 5.34094 | KWD 5.34224 |
2024-10-18 (Friday) | 61,798 | KWD 330,140 | KWD 330,140 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 1,980 | 6.975* | 5.90 | |||
2025-04-14 | BUY | 1,320 | 6.918* | 5.79 | |||
2025-03-24 | BUY | 770 | 6.389* | 5.67 | |||
2025-03-05 | BUY | 1,100 | 6.328* | 5.57 | |||
2025-03-04 | BUY | 1,728 | 6.367* | 5.56 | |||
2025-02-17 | BUY | 648 | 6.416* | 5.42 | |||
2025-02-04 | BUY | 216 | 5.914* | 5.30 | |||
2025-02-03 | BUY | 1,728 | 5.962* | 5.29 | |||
2024-10-29 | BUY | 216 | 5.256* | 5.21 | |||
2024-10-29 | BUY | 216 | 5.256* | 5.21 | |||
2024-10-28 | BUY | 432 | 5.256* | 5.20 | |||
2024-10-28 | BUY | 432 | 5.256* | 5.20 | |||
2024-10-21 | BUY | 864 | 5.341* | 0.00 | |||
2024-10-21 | BUY | 864 | 5.341* | 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 |
---|
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.