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 TTEN3.SA holdings
Date | Number of TTEN3.SA Shares Held | Base Market Value of TTEN3.SA Shares | Local Market Value of TTEN3.SA Shares | Change in TTEN3.SA Shares Held | Change in TTEN3.SA Base Value | Current Price per TTEN3.SA Share Held | Previous Price per TTEN3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 71,849 | BRL 192,115 | BRL 192,115 | ||||
2025-05-07 (Wednesday) | 71,849 | BRL 189,506 | BRL 189,506 | ||||
2025-05-06 (Tuesday) | 71,100 | BRL 195,735![]() | BRL 195,735 | 0 | BRL 350 | BRL 2.75295 | BRL 2.74803 |
2025-05-05 (Monday) | 71,100 | BRL 195,385![]() | BRL 195,385 | 0 | BRL -2,872 | BRL 2.74803 | BRL 2.78842 |
2025-05-02 (Friday) | 71,100 | BRL 198,257![]() | BRL 198,257 | 0 | BRL -4,725 | BRL 2.78842 | BRL 2.85488 |
2025-05-01 (Thursday) | 71,100 | BRL 202,982![]() | BRL 202,982 | 0 | BRL -469 | BRL 2.85488 | BRL 2.86148 |
2025-04-30 (Wednesday) | 71,100 | BRL 203,451![]() | BRL 203,451 | 0 | BRL -1,192 | BRL 2.86148 | BRL 2.87824 |
2025-04-29 (Tuesday) | 71,100 | BRL 204,643![]() | BRL 204,643 | 0 | BRL -5,249 | BRL 2.87824 | BRL 2.95207 |
2025-04-28 (Monday) | 71,100![]() | BRL 209,892![]() | BRL 209,892 | 963 | BRL 9,808 | BRL 2.95207 | BRL 2.85276 |
2025-04-25 (Friday) | 70,137![]() | BRL 200,084![]() | BRL 200,084 | 963 | BRL -5,907 | BRL 2.85276 | BRL 2.97787 |
2025-04-24 (Thursday) | 69,174 | BRL 205,991![]() | BRL 205,991 | 0 | BRL 2,361 | BRL 2.97787 | BRL 2.94374 |
2025-04-23 (Wednesday) | 69,174 | BRL 203,630![]() | BRL 203,630 | 0 | BRL 1,848 | BRL 2.94374 | BRL 2.91702 |
2025-04-22 (Tuesday) | 69,174 | BRL 201,782![]() | BRL 201,782 | 0 | BRL 6,307 | BRL 2.91702 | BRL 2.82585 |
2025-04-21 (Monday) | 69,174 | BRL 195,475![]() | BRL 195,475 | 0 | BRL 1,754 | BRL 2.82585 | BRL 2.80049 |
2025-04-18 (Friday) | 69,174 | BRL 193,721 | BRL 193,721 | 0 | BRL 0 | BRL 2.80049 | BRL 2.80049 |
2025-04-17 (Thursday) | 69,174 | BRL 193,721![]() | BRL 193,721 | 0 | BRL 7,455 | BRL 2.80049 | BRL 2.69272 |
2025-04-16 (Wednesday) | 69,174 | BRL 186,266![]() | BRL 186,266 | 0 | BRL 219 | BRL 2.69272 | BRL 2.68955 |
2025-04-15 (Tuesday) | 69,174 | BRL 186,047![]() | BRL 186,047 | 0 | BRL 6,308 | BRL 2.68955 | BRL 2.59836 |
2025-04-14 (Monday) | 69,174 | BRL 179,739![]() | BRL 179,739 | 0 | BRL 8,645 | BRL 2.59836 | BRL 2.47339 |
2025-04-11 (Friday) | 69,174![]() | BRL 171,094![]() | BRL 171,094 | 1,272 | BRL 8,898 | BRL 2.47339 | BRL 2.38868 |
2025-04-10 (Thursday) | 67,902 | BRL 162,196![]() | BRL 162,196 | 0 | BRL 2,387 | BRL 2.38868 | BRL 2.35352 |
2025-04-09 (Wednesday) | 67,902 | BRL 159,809![]() | BRL 159,809 | 0 | BRL -1,085 | BRL 2.35352 | BRL 2.3695 |
2025-04-08 (Tuesday) | 67,902 | BRL 160,894![]() | BRL 160,894 | 0 | BRL -681 | BRL 2.3695 | BRL 2.37953 |
2025-04-07 (Monday) | 67,902 | BRL 161,575![]() | BRL 161,575 | 0 | BRL -1,103 | BRL 2.37953 | BRL 2.39578 |
2025-04-04 (Friday) | 67,902 | BRL 162,678![]() | BRL 162,678 | 0 | BRL -6,839 | BRL 2.39578 | BRL 2.4965 |
2025-04-02 (Wednesday) | 67,902 | BRL 169,517![]() | BRL 169,517 | 0 | BRL -3,470 | BRL 2.4965 | BRL 2.5476 |
2025-04-01 (Tuesday) | 67,902 | BRL 172,987![]() | BRL 172,987 | 0 | BRL 1,206 | BRL 2.5476 | BRL 2.52984 |
2025-03-31 (Monday) | 67,902 | BRL 171,781![]() | BRL 171,781 | 0 | BRL 3,186 | BRL 2.52984 | BRL 2.48292 |
2025-03-28 (Friday) | 67,902 | BRL 168,595![]() | BRL 168,595 | 0 | BRL -7,342 | BRL 2.48292 | BRL 2.59104 |
2025-03-27 (Thursday) | 67,902 | BRL 175,937![]() | BRL 175,937 | 0 | BRL 6,806 | BRL 2.59104 | BRL 2.49081 |
2025-03-26 (Wednesday) | 67,902 | BRL 169,131![]() | BRL 169,131 | 0 | BRL -349 | BRL 2.49081 | BRL 2.49595 |
2025-03-25 (Tuesday) | 67,902 | BRL 169,480![]() | BRL 169,480 | 0 | BRL 3,349 | BRL 2.49595 | BRL 2.44663 |
2025-03-24 (Monday) | 67,902 | BRL 166,131![]() | BRL 166,131 | 0 | BRL -2,206 | BRL 2.44663 | BRL 2.47912 |
2025-03-21 (Friday) | 67,902![]() | BRL 168,337![]() | BRL 168,337 | 742 | BRL -186 | BRL 2.47912 | BRL 2.50928 |
2025-03-20 (Thursday) | 67,160 | BRL 168,523![]() | BRL 168,523 | 0 | BRL -2,169 | BRL 2.50928 | BRL 2.54157 |
2025-03-19 (Wednesday) | 67,160 | BRL 170,692![]() | BRL 170,692 | 0 | BRL -1,483 | BRL 2.54157 | BRL 2.56365 |
2025-03-18 (Tuesday) | 67,160 | BRL 172,175![]() | BRL 172,175 | 0 | BRL 7,822 | BRL 2.56365 | BRL 2.44719 |
2025-03-17 (Monday) | 67,160 | BRL 164,353![]() | BRL 164,353 | 0 | BRL -1,369 | BRL 2.44719 | BRL 2.46757 |
2025-03-14 (Friday) | 67,160 | BRL 165,722![]() | BRL 165,722 | 0 | BRL 1,206 | BRL 2.46757 | BRL 2.44961 |
2025-03-13 (Thursday) | 67,160 | BRL 164,516![]() | BRL 164,516 | 0 | BRL 2,557 | BRL 2.44961 | BRL 2.41154 |
2025-03-12 (Wednesday) | 67,160 | BRL 161,959![]() | BRL 161,959 | 0 | BRL -1,170 | BRL 2.41154 | BRL 2.42896 |
2025-03-11 (Tuesday) | 67,160 | BRL 163,129![]() | BRL 163,129 | 0 | BRL -3,330 | BRL 2.42896 | BRL 2.47854 |
2025-03-10 (Monday) | 67,160 | BRL 166,459![]() | BRL 166,459 | 0 | BRL -1,836 | BRL 2.47854 | BRL 2.50588 |
2025-03-07 (Friday) | 67,160 | BRL 168,295![]() | BRL 168,295 | 0 | BRL 5,603 | BRL 2.50588 | BRL 2.42245 |
2025-03-05 (Wednesday) | 67,160![]() | BRL 162,692![]() | BRL 162,692 | 2,756 | BRL 2,110 | BRL 2.42245 | BRL 2.49335 |
2025-03-04 (Tuesday) | 64,404 | BRL 160,582 | BRL 160,582 | 0 | BRL 0 | BRL 2.49335 | BRL 2.49335 |
2025-03-03 (Monday) | 64,404 | BRL 160,582![]() | BRL 160,582 | 0 | BRL -524 | BRL 2.49335 | BRL 2.50149 |
2025-02-28 (Friday) | 64,404 | BRL 161,106![]() | BRL 161,106 | 0 | BRL -2,295 | BRL 2.50149 | BRL 2.53713 |
2025-02-27 (Thursday) | 64,404 | BRL 163,401![]() | BRL 163,401 | 0 | BRL 501 | BRL 2.53713 | BRL 2.52935 |
2025-02-26 (Wednesday) | 64,404 | BRL 162,900![]() | BRL 162,900 | 0 | BRL -4,029 | BRL 2.52935 | BRL 2.5919 |
2025-02-25 (Tuesday) | 64,404 | BRL 166,929![]() | BRL 166,929 | 0 | BRL 5,662 | BRL 2.5919 | BRL 2.50399 |
2025-02-24 (Monday) | 64,404 | BRL 161,267![]() | BRL 161,267 | 0 | BRL -5,187 | BRL 2.50399 | BRL 2.58453 |
2025-02-21 (Friday) | 64,404 | BRL 166,454![]() | BRL 166,454 | 0 | BRL -16 | BRL 2.58453 | BRL 2.58478 |
2025-02-20 (Thursday) | 64,404 | BRL 166,470![]() | BRL 166,470 | 0 | BRL 2,201 | BRL 2.58478 | BRL 2.5506 |
2025-02-19 (Wednesday) | 64,404 | BRL 164,269![]() | BRL 164,269 | 0 | BRL -12,168 | BRL 2.5506 | BRL 2.73953 |
2025-02-18 (Tuesday) | 64,404 | BRL 176,437![]() | BRL 176,437 | 0 | BRL -11,089 | BRL 2.73953 | BRL 2.91171 |
2025-02-17 (Monday) | 64,404![]() | BRL 187,526![]() | BRL 187,526 | 636 | BRL 3,870 | BRL 2.91171 | BRL 2.88007 |
2025-02-14 (Friday) | 63,768 | BRL 183,656![]() | BRL 183,656 | 0 | BRL 10,039 | BRL 2.88007 | BRL 2.72264 |
2025-02-13 (Thursday) | 63,768 | BRL 173,617![]() | BRL 173,617 | 0 | BRL 3,110 | BRL 2.72264 | BRL 2.67386 |
2025-02-12 (Wednesday) | 63,768 | BRL 170,507![]() | BRL 170,507 | 0 | BRL -6,490 | BRL 2.67386 | BRL 2.77564 |
2025-02-11 (Tuesday) | 63,768 | BRL 176,997![]() | BRL 176,997 | 0 | BRL -265 | BRL 2.77564 | BRL 2.7798 |
2025-02-10 (Monday) | 63,768 | BRL 177,262![]() | BRL 177,262 | 0 | BRL 1,638 | BRL 2.7798 | BRL 2.75411 |
2025-02-07 (Friday) | 63,768 | BRL 175,624![]() | BRL 175,624 | 0 | BRL -1,281 | BRL 2.75411 | BRL 2.7742 |
2025-02-06 (Thursday) | 63,768 | BRL 176,905![]() | BRL 176,905 | 0 | BRL 3,607 | BRL 2.7742 | BRL 2.71763 |
2025-02-05 (Wednesday) | 63,768 | BRL 173,298![]() | BRL 173,298 | 0 | BRL -6,187 | BRL 2.71763 | BRL 2.81466 |
2025-02-04 (Tuesday) | 63,768![]() | BRL 179,485![]() | BRL 179,485 | 212 | BRL 3,542 | BRL 2.81466 | BRL 2.76831 |
2025-02-03 (Monday) | 63,556![]() | BRL 175,943![]() | BRL 175,943 | 1,696 | BRL 7,566 | BRL 2.76831 | BRL 2.7219 |
2025-01-31 (Friday) | 61,860 | BRL 168,377![]() | BRL 168,377 | 0 | BRL -876 | BRL 2.7219 | BRL 2.73607 |
2025-01-30 (Thursday) | 61,860 | BRL 169,253![]() | BRL 169,253 | 0 | BRL 2,087 | BRL 2.73607 | BRL 2.70233 |
2025-01-29 (Wednesday) | 61,860 | BRL 167,166![]() | BRL 167,166 | 0 | BRL 3,444 | BRL 2.70233 | BRL 2.64665 |
2025-01-28 (Tuesday) | 61,860 | BRL 163,722![]() | BRL 163,722 | 0 | BRL 4,297 | BRL 2.64665 | BRL 2.57719 |
2025-01-27 (Monday) | 61,860 | BRL 159,425![]() | BRL 159,425 | 0 | BRL 6,160 | BRL 2.57719 | BRL 2.47761 |
2025-01-24 (Friday) | 61,860 | BRL 153,265![]() | BRL 153,265 | 0 | BRL 595 | BRL 2.47761 | BRL 2.46799 |
2025-01-23 (Thursday) | 61,860 | BRL 152,670![]() | BRL 152,670 | 0 | BRL -1,916 | BRL 2.46799 | BRL 2.49897 |
2025-01-22 (Wednesday) | 61,860 | BRL 154,586 | BRL 154,586 | ||||
2025-01-21 (Tuesday) | 61,860 | BRL 148,093 | BRL 148,093 | ||||
2025-01-20 (Monday) | 61,860 | BRL 143,368 | BRL 143,368 | ||||
2025-01-17 (Friday) | 61,860 | BRL 142,314 | BRL 142,314 | ||||
2025-01-16 (Thursday) | 61,860 | BRL 142,989 | BRL 142,989 | ||||
2025-01-15 (Wednesday) | 61,860 | BRL 143,876 | BRL 143,876 | ||||
2025-01-14 (Tuesday) | 61,860 | BRL 142,065 | BRL 142,065 | ||||
2025-01-13 (Monday) | 61,860 | BRL 140,499 | BRL 140,499 | ||||
2025-01-10 (Friday) | 61,860 | BRL 138,357 | BRL 138,357 | ||||
2025-01-09 (Thursday) | 61,860 | BRL 141,646 | BRL 141,646 | ||||
2025-01-09 (Thursday) | 61,860 | BRL 141,646 | BRL 141,646 | ||||
2025-01-09 (Thursday) | 61,860 | BRL 141,646 | BRL 141,646 | ||||
2025-01-08 (Wednesday) | 61,860 | BRL 135,731 | BRL 135,731 | ||||
2025-01-08 (Wednesday) | 61,860 | BRL 135,731 | BRL 135,731 | ||||
2025-01-08 (Wednesday) | 61,860 | BRL 135,731 | BRL 135,731 | ||||
2025-01-02 (Thursday) | 61,860 | BRL 132,785 | BRL 132,785 | ||||
2024-12-30 (Monday) | 61,860 | BRL 136,570 | BRL 136,570 | ||||
2024-12-06 (Friday) | 61,860 | BRL 144,247![]() | BRL 144,247 | 0 | BRL -4,292 | BRL 2.33183 | BRL 2.40121 |
2024-12-05 (Thursday) | 61,860 | BRL 148,539![]() | BRL 148,539 | 0 | BRL 2,803 | BRL 2.40121 | BRL 2.3559 |
2024-12-04 (Wednesday) | 61,860 | BRL 145,736![]() | BRL 145,736 | 0 | BRL 5,294 | BRL 2.3559 | BRL 2.27032 |
2024-12-03 (Tuesday) | 61,860 | BRL 140,442![]() | BRL 140,442 | 0 | BRL 2,111 | BRL 2.27032 | BRL 2.23619 |
2024-12-02 (Monday) | 61,860 | BRL 138,331![]() | BRL 138,331 | 0 | BRL -2,781 | BRL 2.23619 | BRL 2.28115 |
2024-11-29 (Friday) | 61,860 | BRL 141,112![]() | BRL 141,112 | 0 | BRL 5,171 | BRL 2.28115 | BRL 2.19756 |
2024-11-28 (Thursday) | 61,860 | BRL 135,941![]() | BRL 135,941 | 0 | BRL -13,411 | BRL 2.19756 | BRL 2.41436 |
2024-11-27 (Wednesday) | 61,860 | BRL 149,352![]() | BRL 149,352 | 0 | BRL -6,825 | BRL 2.41436 | BRL 2.52468 |
2024-11-26 (Tuesday) | 61,860 | BRL 156,177![]() | BRL 156,177 | 0 | BRL 1,795 | BRL 2.52468 | BRL 2.49567 |
2024-11-26 (Tuesday) | 61,860 | BRL 156,177![]() | BRL 156,177 | 0 | BRL 1,795 | BRL 2.52468 | BRL 2.49567 |
2024-11-25 (Monday) | 61,860 | BRL 154,382![]() | BRL 154,382 | 0 | BRL 1,656 | BRL 2.49567 | BRL 2.4689 |
2024-11-22 (Friday) | 61,860 | BRL 152,726![]() | BRL 152,726 | 0 | BRL 1,216 | BRL 2.4689 | BRL 2.44924 |
2024-11-21 (Thursday) | 61,860 | BRL 151,510![]() | BRL 151,510 | 0 | BRL 185 | BRL 2.44924 | BRL 2.44625 |
2024-11-20 (Wednesday) | 61,860 | BRL 151,325![]() | BRL 151,325 | 0 | BRL 39 | BRL 2.44625 | BRL 2.44562 |
2024-11-19 (Tuesday) | 61,860 | BRL 151,286![]() | BRL 151,286 | 0 | BRL -2,252 | BRL 2.44562 | BRL 2.48202 |
2024-11-18 (Monday) | 61,860 | BRL 153,538![]() | BRL 153,538 | 0 | BRL 1,789 | BRL 2.48202 | BRL 2.4531 |
2024-11-12 (Tuesday) | 61,860 | BRL 151,749![]() | BRL 151,749 | 0 | BRL 21,471 | BRL 2.4531 | BRL 2.10601 |
2024-11-11 (Monday) | 61,860 | BRL 130,278![]() | BRL 130,278 | 0 | BRL 3,433 | BRL 2.10601 | BRL 2.05052 |
2024-11-11 (Monday) | 61,860 | BRL 130,278![]() | BRL 130,278 | 0 | BRL 3,433 | BRL 2.10601 | BRL 2.05052 |
2024-11-08 (Friday) | 61,860 | BRL 126,845![]() | BRL 126,845 | 0 | BRL -4,019 | BRL 2.05052 | BRL 2.11549 |
2024-11-07 (Thursday) | 61,860 | BRL 130,864![]() | BRL 130,864 | 0 | BRL -3,575 | BRL 2.11549 | BRL 2.17328 |
2024-11-07 (Thursday) | 61,860 | BRL 130,864![]() | BRL 130,864 | 0 | BRL -3,575 | BRL 2.11549 | BRL 2.17328 |
2024-11-06 (Wednesday) | 61,860 | BRL 134,439![]() | BRL 134,439 | 0 | BRL 6,716 | BRL 2.17328 | BRL 2.06471 |
2024-11-06 (Wednesday) | 61,860 | BRL 134,439![]() | BRL 134,439 | 0 | BRL 6,716 | BRL 2.17328 | BRL 2.06471 |
2024-11-05 (Tuesday) | 61,860 | BRL 127,723![]() | BRL 127,723 | 0 | BRL 2,765 | BRL 2.06471 | BRL 2.02001 |
2024-11-05 (Tuesday) | 61,860 | BRL 127,723![]() | BRL 127,723 | 0 | BRL 2,765 | BRL 2.06471 | BRL 2.02001 |
2024-11-04 (Monday) | 61,860 | BRL 124,958![]() | BRL 124,958 | 0 | BRL 4,523 | BRL 2.02001 | BRL 1.9469 |
2024-11-04 (Monday) | 61,860 | BRL 124,958![]() | BRL 124,958 | 0 | BRL 4,523 | BRL 2.02001 | BRL 1.9469 |
2024-11-01 (Friday) | 61,860 | BRL 120,435![]() | BRL 120,435 | 0 | BRL -1,068 | BRL 1.9469 | BRL 1.96416 |
2024-11-01 (Friday) | 61,860 | BRL 120,435![]() | BRL 120,435 | 0 | BRL -1,068 | BRL 1.9469 | BRL 1.96416 |
2024-10-31 (Thursday) | 61,860 | BRL 121,503![]() | BRL 121,503 | 0 | BRL 427 | BRL 1.96416 | BRL 1.95726 |
2024-10-31 (Thursday) | 61,860 | BRL 121,503![]() | BRL 121,503 | 0 | BRL 427 | BRL 1.96416 | BRL 1.95726 |
2024-10-30 (Wednesday) | 61,860 | BRL 121,076![]() | BRL 121,076 | 0 | BRL -1,980 | BRL 1.95726 | BRL 1.98927 |
2024-10-30 (Wednesday) | 61,860 | BRL 121,076![]() | BRL 121,076 | 0 | BRL -1,980 | BRL 1.95726 | BRL 1.98927 |
2024-10-29 (Tuesday) | 61,860![]() | BRL 123,056![]() | BRL 123,056 | 210 | BRL 1,635 | BRL 1.98927 | BRL 1.96952 |
2024-10-29 (Tuesday) | 61,860![]() | BRL 123,056![]() | BRL 123,056 | 210 | BRL 1,635 | BRL 1.98927 | BRL 1.96952 |
2024-10-28 (Monday) | 61,650 | BRL 121,421![]() | BRL 121,421 | 0 | BRL 390 | BRL 1.96952 | BRL 1.9632 |
2024-10-28 (Monday) | 61,650 | BRL 121,421![]() | BRL 121,421 | 0 | BRL 390 | BRL 1.96952 | BRL 1.9632 |
2024-10-25 (Friday) | 61,650![]() | BRL 121,031![]() | BRL 121,031 | 420 | BRL 2,933 | BRL 1.9632 | BRL 1.92876 |
2024-10-25 (Friday) | 61,650![]() | BRL 121,031![]() | BRL 121,031 | 420 | BRL 2,933 | BRL 1.9632 | BRL 1.92876 |
2024-10-24 (Thursday) | 61,230 | BRL 118,098![]() | BRL 118,098 | 0 | BRL 4,657 | BRL 1.92876 | BRL 1.8527 |
2024-10-24 (Thursday) | 61,230 | BRL 118,098![]() | BRL 118,098 | 0 | BRL 4,657 | BRL 1.92876 | BRL 1.8527 |
2024-10-23 (Wednesday) | 61,230 | BRL 113,441![]() | BRL 113,441 | 0 | BRL 3,510 | BRL 1.8527 | BRL 1.79538 |
2024-10-23 (Wednesday) | 61,230 | BRL 113,441![]() | BRL 113,441 | 0 | BRL 3,510 | BRL 1.8527 | BRL 1.79538 |
2024-10-22 (Tuesday) | 61,230 | BRL 109,931![]() | BRL 109,931 | 0 | BRL 445 | BRL 1.79538 | BRL 1.78811 |
2024-10-22 (Tuesday) | 61,230 | BRL 109,931![]() | BRL 109,931 | 0 | BRL 445 | BRL 1.79538 | BRL 1.78811 |
2024-10-21 (Monday) | 61,230 | BRL 109,486![]() | BRL 109,486 | 0 | BRL -1,518 | BRL 1.78811 | BRL 1.8129 |
2024-10-21 (Monday) | 61,230 | BRL 109,486![]() | BRL 109,486 | 0 | BRL -1,518 | BRL 1.78811 | BRL 1.8129 |
2024-10-18 (Friday) | 61,230 | BRL 111,004 | BRL 111,004 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 963 | 2.952* | 2.40 | |||
2025-04-25 | BUY | 963 | 2.853* | 2.40 | |||
2025-04-11 | BUY | 1,272 | 2.473* | 2.36 | |||
2025-03-21 | BUY | 742 | 2.479* | 2.34 | |||
2025-03-05 | BUY | 2,756 | 2.422* | 2.33 | |||
2025-02-17 | BUY | 636 | 2.912* | 2.28 | |||
2025-02-04 | BUY | 212 | 2.815* | 2.20 | |||
2025-02-03 | BUY | 1,696 | 2.768* | 2.19 | |||
2024-10-29 | BUY | 210 | 1.989* | 1.88 | |||
2024-10-29 | BUY | 210 | 1.989* | 1.88 | |||
2024-10-25 | BUY | 420 | 1.963* | 1.84 | |||
2024-10-25 | BUY | 420 | 1.963* | 1.84 |
* (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.