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 | HEINEKEN MALAYSIA |
Ticker | HEIM.KL(MYR) Bursa Malaysia |
Show aggregate HEIM.KL holdings
Date | Number of HEIM.KL Shares Held | Base Market Value of HEIM.KL Shares | Local Market Value of HEIM.KL Shares | Change in HEIM.KL Shares Held | Change in HEIM.KL Base Value | Current Price per HEIM.KL Share Held | Previous Price per HEIM.KL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 80,600 | MYR 515,870 | MYR 515,870 | ||||
2025-05-07 (Wednesday) | 80,600 | MYR 513,376 | MYR 513,376 | ||||
2025-05-06 (Tuesday) | 79,900 | MYR 505,923![]() | MYR 505,923 | 0 | MYR 1,792 | MYR 6.33195 | MYR 6.30952 |
2025-05-05 (Monday) | 79,900 | MYR 504,131![]() | MYR 504,131 | 0 | MYR 7,159 | MYR 6.30952 | MYR 6.21992 |
2025-05-02 (Friday) | 79,900 | MYR 496,972![]() | MYR 496,972 | 0 | MYR 8,869 | MYR 6.21992 | MYR 6.10892 |
2025-05-01 (Thursday) | 79,900 | MYR 488,103 | MYR 488,103 | 0 | MYR 0 | MYR 6.10892 | MYR 6.10892 |
2025-04-30 (Wednesday) | 79,900 | MYR 488,103![]() | MYR 488,103 | 0 | MYR 671 | MYR 6.10892 | MYR 6.10053 |
2025-04-29 (Tuesday) | 79,900 | MYR 487,432![]() | MYR 487,432 | 0 | MYR 5,432 | MYR 6.10053 | MYR 6.03254 |
2025-04-28 (Monday) | 79,900![]() | MYR 482,000![]() | MYR 482,000 | 900 | MYR 10,240 | MYR 6.03254 | MYR 5.97165 |
2025-04-25 (Friday) | 79,000![]() | MYR 471,760![]() | MYR 471,760 | 900 | MYR 3,124 | MYR 5.97165 | MYR 6.00046 |
2025-04-24 (Thursday) | 78,100 | MYR 468,636![]() | MYR 468,636 | 0 | MYR 2,277 | MYR 6.00046 | MYR 5.97131 |
2025-04-23 (Wednesday) | 78,100 | MYR 466,359![]() | MYR 466,359 | 0 | MYR -2,437 | MYR 5.97131 | MYR 6.00251 |
2025-04-22 (Tuesday) | 78,100 | MYR 468,796![]() | MYR 468,796 | 0 | MYR -4,808 | MYR 6.00251 | MYR 6.06407 |
2025-04-21 (Monday) | 78,100 | MYR 473,604![]() | MYR 473,604 | 0 | MYR 1,194 | MYR 6.06407 | MYR 6.04878 |
2025-04-18 (Friday) | 78,100 | MYR 472,410![]() | MYR 472,410 | 0 | MYR -2,835 | MYR 6.04878 | MYR 6.08508 |
2025-04-17 (Thursday) | 78,100 | MYR 475,245![]() | MYR 475,245 | 0 | MYR 8,115 | MYR 6.08508 | MYR 5.98118 |
2025-04-16 (Wednesday) | 78,100 | MYR 467,130![]() | MYR 467,130 | 0 | MYR 211 | MYR 5.98118 | MYR 5.97848 |
2025-04-15 (Tuesday) | 78,100 | MYR 466,919![]() | MYR 466,919 | 0 | MYR 6,883 | MYR 5.97848 | MYR 5.89035 |
2025-04-14 (Monday) | 78,100 | MYR 460,036![]() | MYR 460,036 | 0 | MYR -4,414 | MYR 5.89035 | MYR 5.94686 |
2025-04-11 (Friday) | 78,100![]() | MYR 464,450![]() | MYR 464,450 | 1,200 | MYR 13,859 | MYR 5.94686 | MYR 5.85944 |
2025-04-10 (Thursday) | 76,900 | MYR 450,591![]() | MYR 450,591 | 0 | MYR 12,726 | MYR 5.85944 | MYR 5.69395 |
2025-04-09 (Wednesday) | 76,900 | MYR 437,865![]() | MYR 437,865 | 0 | MYR -6,652 | MYR 5.69395 | MYR 5.78046 |
2025-04-08 (Tuesday) | 76,900 | MYR 444,517![]() | MYR 444,517 | 0 | MYR 6,805 | MYR 5.78046 | MYR 5.69196 |
2025-04-07 (Monday) | 76,900 | MYR 437,712![]() | MYR 437,712 | 0 | MYR -21,574 | MYR 5.69196 | MYR 5.97251 |
2025-04-04 (Friday) | 76,900 | MYR 459,286![]() | MYR 459,286 | 0 | MYR 2,444 | MYR 5.97251 | MYR 5.94073 |
2025-04-02 (Wednesday) | 76,900 | MYR 456,842![]() | MYR 456,842 | 0 | MYR -6,897 | MYR 5.94073 | MYR 6.03042 |
2025-04-01 (Tuesday) | 76,900 | MYR 463,739 | MYR 463,739 | 0 | MYR 0 | MYR 6.03042 | MYR 6.03042 |
2025-03-31 (Monday) | 76,900 | MYR 463,739 | MYR 463,739 | 0 | MYR 0 | MYR 6.03042 | MYR 6.03042 |
2025-03-28 (Friday) | 76,900 | MYR 463,739![]() | MYR 463,739 | 0 | MYR -8,958 | MYR 6.03042 | MYR 6.1469 |
2025-03-27 (Thursday) | 76,900 | MYR 472,697![]() | MYR 472,697 | 0 | MYR 5,689 | MYR 6.1469 | MYR 6.07293 |
2025-03-26 (Wednesday) | 76,900 | MYR 467,008![]() | MYR 467,008 | 0 | MYR -1,742 | MYR 6.07293 | MYR 6.09558 |
2025-03-25 (Tuesday) | 76,900 | MYR 468,750![]() | MYR 468,750 | 0 | MYR 7,419 | MYR 6.09558 | MYR 5.9991 |
2025-03-24 (Monday) | 76,900 | MYR 461,331![]() | MYR 461,331 | 0 | MYR -1,356 | MYR 5.9991 | MYR 6.01674 |
2025-03-21 (Friday) | 76,900![]() | MYR 462,687![]() | MYR 462,687 | 700 | MYR 6,795 | MYR 6.01674 | MYR 5.98283 |
2025-03-20 (Thursday) | 76,200 | MYR 455,892![]() | MYR 455,892 | 0 | MYR -2,407 | MYR 5.98283 | MYR 6.01442 |
2025-03-19 (Wednesday) | 76,200 | MYR 458,299![]() | MYR 458,299 | 0 | MYR -2,501 | MYR 6.01442 | MYR 6.04724 |
2025-03-18 (Tuesday) | 76,200 | MYR 460,800 | MYR 460,800 | 0 | MYR 0 | MYR 6.04724 | MYR 6.04724 |
2025-03-17 (Monday) | 76,200 | MYR 460,800![]() | MYR 460,800 | 0 | MYR 7,353 | MYR 6.04724 | MYR 5.95075 |
2025-03-14 (Friday) | 76,200 | MYR 453,447![]() | MYR 453,447 | 0 | MYR -4,989 | MYR 5.95075 | MYR 6.01622 |
2025-03-13 (Thursday) | 76,200 | MYR 458,436![]() | MYR 458,436 | 0 | MYR 7,479 | MYR 6.01622 | MYR 5.91807 |
2025-03-12 (Wednesday) | 76,200 | MYR 450,957![]() | MYR 450,957 | 0 | MYR -3,515 | MYR 5.91807 | MYR 5.9642 |
2025-03-11 (Tuesday) | 76,200 | MYR 454,472![]() | MYR 454,472 | 0 | MYR 1,424 | MYR 5.9642 | MYR 5.94551 |
2025-03-10 (Monday) | 76,200 | MYR 453,048![]() | MYR 453,048 | 0 | MYR -9,157 | MYR 5.94551 | MYR 6.06568 |
2025-03-07 (Friday) | 76,200 | MYR 462,205![]() | MYR 462,205 | 0 | MYR -4,336 | MYR 6.06568 | MYR 6.12259 |
2025-03-05 (Wednesday) | 76,200![]() | MYR 466,541![]() | MYR 466,541 | 1,000 | MYR 12,630 | MYR 6.12259 | MYR 6.03605 |
2025-03-04 (Tuesday) | 75,200![]() | MYR 453,911![]() | MYR 453,911 | 1,600 | MYR 11,256 | MYR 6.03605 | MYR 6.01433 |
2025-03-03 (Monday) | 73,600 | MYR 442,655![]() | MYR 442,655 | 0 | MYR 2,622 | MYR 6.01433 | MYR 5.97871 |
2025-02-28 (Friday) | 73,600 | MYR 440,033![]() | MYR 440,033 | 0 | MYR -15,693 | MYR 5.97871 | MYR 6.19193 |
2025-02-27 (Thursday) | 73,600 | MYR 455,726![]() | MYR 455,726 | 0 | MYR 9,706 | MYR 6.19193 | MYR 6.06005 |
2025-02-26 (Wednesday) | 73,600 | MYR 446,020![]() | MYR 446,020 | 0 | MYR -6,647 | MYR 6.06005 | MYR 6.15037 |
2025-02-25 (Tuesday) | 73,600 | MYR 452,667![]() | MYR 452,667 | 0 | MYR 4,776 | MYR 6.15037 | MYR 6.08548 |
2025-02-24 (Monday) | 73,600 | MYR 447,891![]() | MYR 447,891 | 0 | MYR -1,521 | MYR 6.08548 | MYR 6.10614 |
2025-02-21 (Friday) | 73,600 | MYR 449,412![]() | MYR 449,412 | 0 | MYR 4,489 | MYR 6.10614 | MYR 6.04515 |
2025-02-20 (Thursday) | 73,600 | MYR 444,923![]() | MYR 444,923 | 0 | MYR 6,123 | MYR 6.04515 | MYR 5.96196 |
2025-02-19 (Wednesday) | 73,600 | MYR 438,800![]() | MYR 438,800 | 0 | MYR -10,863 | MYR 5.96196 | MYR 6.10955 |
2025-02-18 (Tuesday) | 73,600 | MYR 449,663![]() | MYR 449,663 | 0 | MYR -3,490 | MYR 6.10955 | MYR 6.15697 |
2025-02-17 (Monday) | 73,600![]() | MYR 453,153![]() | MYR 453,153 | 600 | MYR -1,142 | MYR 6.15697 | MYR 6.22322 |
2025-02-14 (Friday) | 73,000 | MYR 454,295![]() | MYR 454,295 | 0 | MYR 28,585 | MYR 6.22322 | MYR 5.83164 |
2025-02-13 (Thursday) | 73,000 | MYR 425,710![]() | MYR 425,710 | 0 | MYR 20,880 | MYR 5.83164 | MYR 5.54562 |
2025-02-12 (Wednesday) | 73,000 | MYR 404,830![]() | MYR 404,830 | 0 | MYR 4,718 | MYR 5.54562 | MYR 5.48099 |
2025-02-11 (Tuesday) | 73,000 | MYR 400,112 | MYR 400,112 | 0 | MYR 0 | MYR 5.48099 | MYR 5.48099 |
2025-02-10 (Monday) | 73,000 | MYR 400,112![]() | MYR 400,112 | 0 | MYR -2,703 | MYR 5.48099 | MYR 5.51801 |
2025-02-07 (Friday) | 73,000 | MYR 402,815![]() | MYR 402,815 | 0 | MYR 1,192 | MYR 5.51801 | MYR 5.50169 |
2025-02-06 (Thursday) | 73,000 | MYR 401,623![]() | MYR 401,623 | 0 | MYR 4,807 | MYR 5.50169 | MYR 5.43584 |
2025-02-05 (Wednesday) | 73,000 | MYR 396,816![]() | MYR 396,816 | 0 | MYR -3,666 | MYR 5.43584 | MYR 5.48605 |
2025-02-04 (Tuesday) | 73,000![]() | MYR 400,482![]() | MYR 400,482 | 200 | MYR 9,396 | MYR 5.48605 | MYR 5.37206 |
2025-02-03 (Monday) | 72,800![]() | MYR 391,086![]() | MYR 391,086 | 1,600 | MYR 2,621 | MYR 5.37206 | MYR 5.45597 |
2025-01-31 (Friday) | 71,200 | MYR 388,465![]() | MYR 388,465 | 0 | MYR -8,621 | MYR 5.45597 | MYR 5.57705 |
2025-01-30 (Thursday) | 71,200 | MYR 397,086 | MYR 397,086 | 0 | MYR 0 | MYR 5.57705 | MYR 5.57705 |
2025-01-29 (Wednesday) | 71,200 | MYR 397,086 | MYR 397,086 | 0 | MYR 0 | MYR 5.57705 | MYR 5.57705 |
2025-01-28 (Tuesday) | 71,200 | MYR 397,086![]() | MYR 397,086 | 0 | MYR -1,315 | MYR 5.57705 | MYR 5.59552 |
2025-01-27 (Monday) | 71,200 | MYR 398,401![]() | MYR 398,401 | 0 | MYR -2,694 | MYR 5.59552 | MYR 5.63336 |
2025-01-24 (Friday) | 71,200 | MYR 401,095![]() | MYR 401,095 | 0 | MYR 4,080 | MYR 5.63336 | MYR 5.57605 |
2025-01-23 (Thursday) | 71,200 | MYR 397,015![]() | MYR 397,015 | 0 | MYR -992 | MYR 5.57605 | MYR 5.58999 |
2025-01-22 (Wednesday) | 71,200 | MYR 398,007 | MYR 398,007 | ||||
2025-01-21 (Tuesday) | 71,200 | MYR 394,857 | MYR 394,857 | ||||
2025-01-20 (Monday) | 71,200 | MYR 393,319 | MYR 393,319 | ||||
2025-01-17 (Friday) | 71,200 | MYR 390,289 | MYR 390,289 | ||||
2025-01-16 (Thursday) | 71,200 | MYR 387,429 | MYR 387,429 | ||||
2025-01-15 (Wednesday) | 71,200 | MYR 387,731 | MYR 387,731 | ||||
2025-01-14 (Tuesday) | 71,200 | MYR 387,214 | MYR 387,214 | ||||
2025-01-13 (Monday) | 71,200 | MYR 387,416 | MYR 387,416 | ||||
2025-01-10 (Friday) | 71,200 | MYR 388,263 | MYR 388,263 | ||||
2025-01-09 (Thursday) | 71,200 | MYR 388,335 | MYR 388,335 | ||||
2025-01-09 (Thursday) | 71,200 | MYR 388,335 | MYR 388,335 | ||||
2025-01-09 (Thursday) | 71,200 | MYR 388,335 | MYR 388,335 | ||||
2025-01-08 (Wednesday) | 71,200 | MYR 387,745 | MYR 387,745 | ||||
2025-01-08 (Wednesday) | 71,200 | MYR 387,745 | MYR 387,745 | ||||
2025-01-08 (Wednesday) | 71,200 | MYR 387,745 | MYR 387,745 | ||||
2025-01-02 (Thursday) | 71,200 | MYR 393,639 | MYR 393,639 | ||||
2024-12-30 (Monday) | 71,200 | MYR 384,856 | MYR 384,856 | ||||
2024-12-06 (Friday) | 71,200 | MYR 386,972![]() | MYR 386,972 | 0 | MYR 4,558 | MYR 5.435 | MYR 5.37098 |
2024-12-05 (Thursday) | 71,200 | MYR 382,414![]() | MYR 382,414 | 0 | MYR 229 | MYR 5.37098 | MYR 5.36777 |
2024-12-04 (Wednesday) | 71,200 | MYR 382,185![]() | MYR 382,185 | 0 | MYR -97 | MYR 5.36777 | MYR 5.36913 |
2024-12-03 (Tuesday) | 71,200 | MYR 382,282![]() | MYR 382,282 | 0 | MYR -2,773 | MYR 5.36913 | MYR 5.40808 |
2024-12-02 (Monday) | 71,200 | MYR 385,055![]() | MYR 385,055 | 0 | MYR 623 | MYR 5.40808 | MYR 5.39933 |
2024-11-29 (Friday) | 71,200 | MYR 384,432![]() | MYR 384,432 | 0 | MYR 493 | MYR 5.39933 | MYR 5.3924 |
2024-11-28 (Thursday) | 71,200 | MYR 383,939![]() | MYR 383,939 | 0 | MYR 893 | MYR 5.3924 | MYR 5.37986 |
2024-11-27 (Wednesday) | 71,200 | MYR 383,046![]() | MYR 383,046 | 0 | MYR 1,609 | MYR 5.37986 | MYR 5.35726 |
2024-11-26 (Tuesday) | 71,200 | MYR 381,437![]() | MYR 381,437 | 0 | MYR 2,087 | MYR 5.35726 | MYR 5.32795 |
2024-11-26 (Tuesday) | 71,200 | MYR 381,437![]() | MYR 381,437 | 0 | MYR 2,087 | MYR 5.35726 | MYR 5.32795 |
2024-11-25 (Monday) | 71,200 | MYR 379,350![]() | MYR 379,350 | 0 | MYR 998 | MYR 5.32795 | MYR 5.31393 |
2024-11-22 (Friday) | 71,200 | MYR 378,352![]() | MYR 378,352 | 0 | MYR 5,958 | MYR 5.31393 | MYR 5.23025 |
2024-11-21 (Thursday) | 71,200 | MYR 372,394![]() | MYR 372,394 | 0 | MYR -69 | MYR 5.23025 | MYR 5.23122 |
2024-11-20 (Wednesday) | 71,200 | MYR 372,463![]() | MYR 372,463 | 0 | MYR -372 | MYR 5.23122 | MYR 5.23645 |
2024-11-19 (Tuesday) | 71,200 | MYR 372,835![]() | MYR 372,835 | 0 | MYR -2,830 | MYR 5.23645 | MYR 5.27619 |
2024-11-18 (Monday) | 71,200 | MYR 375,665![]() | MYR 375,665 | 0 | MYR 7,871 | MYR 5.27619 | MYR 5.16565 |
2024-11-12 (Tuesday) | 71,200 | MYR 367,794![]() | MYR 367,794 | 0 | MYR -2,898 | MYR 5.16565 | MYR 5.20635 |
2024-11-11 (Monday) | 71,200 | MYR 370,692![]() | MYR 370,692 | 0 | MYR 6,772 | MYR 5.20635 | MYR 5.11124 |
2024-11-11 (Monday) | 71,200 | MYR 370,692![]() | MYR 370,692 | 0 | MYR 6,772 | MYR 5.20635 | MYR 5.11124 |
2024-11-08 (Friday) | 71,200 | MYR 363,920![]() | MYR 363,920 | 0 | MYR 1,089 | MYR 5.11124 | MYR 5.09594 |
2024-11-08 (Friday) | 71,200 | MYR 363,920![]() | MYR 363,920 | 0 | MYR 1,089 | MYR 5.11124 | MYR 5.09594 |
2024-11-07 (Thursday) | 71,200 | MYR 362,831![]() | MYR 362,831 | 0 | MYR -2,911 | MYR 5.09594 | MYR 5.13683 |
2024-11-07 (Thursday) | 71,200 | MYR 362,831![]() | MYR 362,831 | 0 | MYR -2,911 | MYR 5.09594 | MYR 5.13683 |
2024-11-06 (Wednesday) | 71,200 | MYR 365,742![]() | MYR 365,742 | 0 | MYR -949 | MYR 5.13683 | MYR 5.15015 |
2024-11-06 (Wednesday) | 71,200 | MYR 365,742![]() | MYR 365,742 | 0 | MYR -949 | MYR 5.13683 | MYR 5.15015 |
2024-11-05 (Tuesday) | 71,200 | MYR 366,691![]() | MYR 366,691 | 0 | MYR -4,249 | MYR 5.15015 | MYR 5.20983 |
2024-11-05 (Tuesday) | 71,200 | MYR 366,691![]() | MYR 366,691 | 0 | MYR -4,249 | MYR 5.15015 | MYR 5.20983 |
2024-11-04 (Monday) | 71,200 | MYR 370,940![]() | MYR 370,940 | 0 | MYR -1,768 | MYR 5.20983 | MYR 5.23466 |
2024-11-04 (Monday) | 71,200 | MYR 370,940![]() | MYR 370,940 | 0 | MYR -1,768 | MYR 5.20983 | MYR 5.23466 |
2024-11-01 (Friday) | 71,200 | MYR 372,708![]() | MYR 372,708 | 0 | MYR 3,619 | MYR 5.23466 | MYR 5.18383 |
2024-11-01 (Friday) | 71,200 | MYR 372,708![]() | MYR 372,708 | 0 | MYR 3,619 | MYR 5.23466 | MYR 5.18383 |
2024-10-31 (Thursday) | 71,200 | MYR 369,089 | MYR 369,089 | 0 | MYR 0 | MYR 5.18383 | MYR 5.18383 |
2024-10-31 (Thursday) | 71,200 | MYR 369,089 | MYR 369,089 | 0 | MYR 0 | MYR 5.18383 | MYR 5.18383 |
2024-10-30 (Wednesday) | 71,200 | MYR 369,089![]() | MYR 369,089 | 0 | MYR -3,026 | MYR 5.18383 | MYR 5.22633 |
2024-10-30 (Wednesday) | 71,200 | MYR 369,089![]() | MYR 369,089 | 0 | MYR -3,026 | MYR 5.18383 | MYR 5.22633 |
2024-10-29 (Tuesday) | 71,200![]() | MYR 372,115![]() | MYR 372,115 | 200 | MYR -712 | MYR 5.22633 | MYR 5.25108 |
2024-10-29 (Tuesday) | 71,200![]() | MYR 372,115![]() | MYR 372,115 | 200 | MYR -712 | MYR 5.22633 | MYR 5.25108 |
2024-10-28 (Monday) | 71,000 | MYR 372,827![]() | MYR 372,827 | 0 | MYR -3,113 | MYR 5.25108 | MYR 5.29493 |
2024-10-28 (Monday) | 71,000 | MYR 372,827![]() | MYR 372,827 | 0 | MYR -3,113 | MYR 5.25108 | MYR 5.29493 |
2024-10-25 (Friday) | 71,000![]() | MYR 375,940![]() | MYR 375,940 | 400 | MYR 1,182 | MYR 5.29493 | MYR 5.30819 |
2024-10-25 (Friday) | 71,000![]() | MYR 375,940![]() | MYR 375,940 | 400 | MYR 1,182 | MYR 5.29493 | MYR 5.30819 |
2024-10-24 (Thursday) | 70,600 | MYR 374,758![]() | MYR 374,758 | 0 | MYR -4,828 | MYR 5.30819 | MYR 5.37657 |
2024-10-24 (Thursday) | 70,600 | MYR 374,758![]() | MYR 374,758 | 0 | MYR -4,828 | MYR 5.30819 | MYR 5.37657 |
2024-10-23 (Wednesday) | 70,600 | MYR 379,586![]() | MYR 379,586 | 0 | MYR 812 | MYR 5.37657 | MYR 5.36507 |
2024-10-23 (Wednesday) | 70,600 | MYR 379,586![]() | MYR 379,586 | 0 | MYR 812 | MYR 5.37657 | MYR 5.36507 |
2024-10-22 (Tuesday) | 70,600 | MYR 378,774![]() | MYR 378,774 | 0 | MYR -4,781 | MYR 5.36507 | MYR 5.43279 |
2024-10-22 (Tuesday) | 70,600 | MYR 378,774![]() | MYR 378,774 | 0 | MYR -4,781 | MYR 5.36507 | MYR 5.43279 |
2024-10-21 (Monday) | 70,600![]() | MYR 383,555![]() | MYR 383,555 | 800 | MYR 8,651 | MYR 5.43279 | MYR 5.37112 |
2024-10-21 (Monday) | 70,600![]() | MYR 383,555![]() | MYR 383,555 | 800 | MYR 8,651 | MYR 5.43279 | MYR 5.37112 |
2024-10-18 (Friday) | 69,800 | MYR 374,904 | MYR 374,904 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 900 | 6.033* | 5.63 | |||
2025-04-25 | BUY | 900 | 5.972* | 5.62 | |||
2025-04-11 | BUY | 1,200 | 5.947* | 5.59 | |||
2025-03-21 | BUY | 700 | 6.017* | 5.53 | |||
2025-03-05 | BUY | 1,000 | 6.123* | 5.46 | |||
2025-03-04 | BUY | 1,600 | 6.036* | 5.45 | |||
2025-02-17 | BUY | 600 | 6.157* | 5.35 | |||
2025-02-04 | BUY | 200 | 5.486* | 5.31 | |||
2025-02-03 | BUY | 1,600 | 5.372* | 5.31 | |||
2024-10-29 | BUY | 200 | 5.226* | 5.34 | |||
2024-10-29 | BUY | 200 | 5.226* | 5.34 | |||
2024-10-25 | BUY | 400 | 5.295* | 5.37 | |||
2024-10-25 | BUY | 400 | 5.295* | 5.37 | |||
2024-10-21 | BUY | 800 | 5.433* | 0.00 | |||
2024-10-21 | BUY | 800 | 5.433* | 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.