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 | UNISEM M |
Ticker | UNISEM.KL(MYR) Bursa Malaysia |
Show aggregate UNISEM.KL holdings
Date | Number of UNISEM.KL Shares Held | Base Market Value of UNISEM.KL Shares | Local Market Value of UNISEM.KL Shares | Change in UNISEM.KL Shares Held | Change in UNISEM.KL Base Value | Current Price per UNISEM.KL Share Held | Previous Price per UNISEM.KL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 228,300 | MYR 107,724![]() | MYR 107,724 | 0 | MYR -1,067 | MYR 0.471853 | MYR 0.476526 |
2025-05-07 (Wednesday) | 228,300![]() | MYR 108,791![]() | MYR 108,791 | 2,100 | MYR 2,438 | MYR 0.476526 | MYR 0.470172 |
2025-05-06 (Tuesday) | 226,200 | MYR 106,353![]() | MYR 106,353 | 0 | MYR -3,516 | MYR 0.470172 | MYR 0.485716 |
2025-05-05 (Monday) | 226,200 | MYR 109,869![]() | MYR 109,869 | 0 | MYR 1,561 | MYR 0.485716 | MYR 0.478815 |
2025-05-02 (Friday) | 226,200 | MYR 108,308![]() | MYR 108,308 | 0 | MYR 4,513 | MYR 0.478815 | MYR 0.458864 |
2025-05-01 (Thursday) | 226,200 | MYR 103,795 | MYR 103,795 | 0 | MYR 0 | MYR 0.458864 | MYR 0.458864 |
2025-04-30 (Wednesday) | 226,200 | MYR 103,795![]() | MYR 103,795 | 0 | MYR 1,868 | MYR 0.458864 | MYR 0.450606 |
2025-04-29 (Tuesday) | 226,200 | MYR 101,927![]() | MYR 101,927 | 0 | MYR 1,866 | MYR 0.450606 | MYR 0.442356 |
2025-04-28 (Monday) | 226,200![]() | MYR 100,061![]() | MYR 100,061 | 2,700 | MYR -90 | MYR 0.442356 | MYR 0.448103 |
2025-04-25 (Friday) | 223,500![]() | MYR 100,151![]() | MYR 100,151 | 2,700 | MYR 3,712 | MYR 0.448103 | MYR 0.436771 |
2025-04-24 (Thursday) | 220,800 | MYR 96,439![]() | MYR 96,439 | 0 | MYR 395 | MYR 0.436771 | MYR 0.434982 |
2025-04-23 (Wednesday) | 220,800 | MYR 96,044![]() | MYR 96,044 | 0 | MYR 3,531 | MYR 0.434982 | MYR 0.41899 |
2025-04-22 (Tuesday) | 220,800 | MYR 92,513![]() | MYR 92,513 | 0 | MYR -961 | MYR 0.41899 | MYR 0.423342 |
2025-04-21 (Monday) | 220,800 | MYR 93,474![]() | MYR 93,474 | 0 | MYR -1,208 | MYR 0.423342 | MYR 0.428813 |
2025-04-18 (Friday) | 220,800 | MYR 94,682![]() | MYR 94,682 | 0 | MYR -2,004 | MYR 0.428813 | MYR 0.437889 |
2025-04-17 (Thursday) | 220,800 | MYR 96,686![]() | MYR 96,686 | 0 | MYR 2,068 | MYR 0.437889 | MYR 0.428524 |
2025-04-16 (Wednesday) | 220,800 | MYR 94,618![]() | MYR 94,618 | 0 | MYR -2,959 | MYR 0.428524 | MYR 0.441925 |
2025-04-15 (Tuesday) | 220,800 | MYR 97,577![]() | MYR 97,577 | 0 | MYR -3,469 | MYR 0.441925 | MYR 0.457636 |
2025-04-14 (Monday) | 220,800 | MYR 101,046![]() | MYR 101,046 | 0 | MYR 2,192 | MYR 0.457636 | MYR 0.447708 |
2025-04-11 (Friday) | 220,800![]() | MYR 98,854![]() | MYR 98,854 | 3,600 | MYR 1,143 | MYR 0.447708 | MYR 0.449866 |
2025-04-10 (Thursday) | 217,200 | MYR 97,711![]() | MYR 97,711 | 0 | MYR 4,473 | MYR 0.449866 | MYR 0.429273 |
2025-04-09 (Wednesday) | 217,200 | MYR 93,238![]() | MYR 93,238 | 0 | MYR -103 | MYR 0.429273 | MYR 0.429747 |
2025-04-08 (Tuesday) | 217,200 | MYR 93,341![]() | MYR 93,341 | 0 | MYR -2,654 | MYR 0.429747 | MYR 0.441966 |
2025-04-07 (Monday) | 217,200 | MYR 95,995![]() | MYR 95,995 | 0 | MYR -1,909 | MYR 0.441966 | MYR 0.450755 |
2025-04-04 (Friday) | 217,200 | MYR 97,904![]() | MYR 97,904 | 0 | MYR 2,812 | MYR 0.450755 | MYR 0.437808 |
2025-04-02 (Wednesday) | 217,200 | MYR 95,092![]() | MYR 95,092 | 0 | MYR -2,311 | MYR 0.437808 | MYR 0.448448 |
2025-04-01 (Tuesday) | 217,200 | MYR 97,403 | MYR 97,403 | 0 | MYR 0 | MYR 0.448448 | MYR 0.448448 |
2025-03-31 (Monday) | 217,200 | MYR 97,403 | MYR 97,403 | 0 | MYR 0 | MYR 0.448448 | MYR 0.448448 |
2025-03-28 (Friday) | 217,200 | MYR 97,403![]() | MYR 97,403 | 0 | MYR -3,073 | MYR 0.448448 | MYR 0.462597 |
2025-03-27 (Thursday) | 217,200 | MYR 100,476![]() | MYR 100,476 | 0 | MYR 3,387 | MYR 0.462597 | MYR 0.447003 |
2025-03-26 (Wednesday) | 217,200 | MYR 97,089![]() | MYR 97,089 | 0 | MYR 2,101 | MYR 0.447003 | MYR 0.43733 |
2025-03-25 (Tuesday) | 217,200 | MYR 94,988![]() | MYR 94,988 | 0 | MYR 447 | MYR 0.43733 | MYR 0.435272 |
2025-03-24 (Monday) | 217,200 | MYR 94,541![]() | MYR 94,541 | 0 | MYR -3,226 | MYR 0.435272 | MYR 0.450124 |
2025-03-21 (Friday) | 217,200![]() | MYR 97,767![]() | MYR 97,767 | 2,100 | MYR -1,861 | MYR 0.450124 | MYR 0.463171 |
2025-03-20 (Thursday) | 215,100 | MYR 99,628![]() | MYR 99,628 | 0 | MYR -746 | MYR 0.463171 | MYR 0.466639 |
2025-03-19 (Wednesday) | 215,100 | MYR 100,374![]() | MYR 100,374 | 0 | MYR 1,655 | MYR 0.466639 | MYR 0.458945 |
2025-03-18 (Tuesday) | 215,100 | MYR 98,719 | MYR 98,719 | 0 | MYR 0 | MYR 0.458945 | MYR 0.458945 |
2025-03-17 (Monday) | 215,100 | MYR 98,719![]() | MYR 98,719 | 0 | MYR 517 | MYR 0.458945 | MYR 0.456541 |
2025-03-14 (Friday) | 215,100 | MYR 98,202![]() | MYR 98,202 | 0 | MYR 1,266 | MYR 0.456541 | MYR 0.450656 |
2025-03-13 (Thursday) | 215,100 | MYR 96,936![]() | MYR 96,936 | 0 | MYR -164 | MYR 0.450656 | MYR 0.451418 |
2025-03-12 (Wednesday) | 215,100 | MYR 97,100![]() | MYR 97,100 | 0 | MYR 2,540 | MYR 0.451418 | MYR 0.439609 |
2025-03-11 (Tuesday) | 215,100 | MYR 94,560![]() | MYR 94,560 | 0 | MYR 1,683 | MYR 0.439609 | MYR 0.431785 |
2025-03-10 (Monday) | 215,100 | MYR 92,877![]() | MYR 92,877 | 0 | MYR 308 | MYR 0.431785 | MYR 0.430353 |
2025-03-07 (Friday) | 215,100 | MYR 92,569![]() | MYR 92,569 | 0 | MYR -2,125 | MYR 0.430353 | MYR 0.440232 |
2025-03-05 (Wednesday) | 215,100![]() | MYR 94,694![]() | MYR 94,694 | 3,000 | MYR 195 | MYR 0.440232 | MYR 0.44554 |
2025-03-04 (Tuesday) | 212,100![]() | MYR 94,499![]() | MYR 94,499 | 4,800 | MYR -657 | MYR 0.44554 | MYR 0.459026 |
2025-03-03 (Monday) | 207,300 | MYR 95,156![]() | MYR 95,156 | 0 | MYR -5,184 | MYR 0.459026 | MYR 0.484033 |
2025-02-28 (Friday) | 207,300 | MYR 100,340![]() | MYR 100,340 | 0 | MYR -6,936 | MYR 0.484033 | MYR 0.517492 |
2025-02-27 (Thursday) | 207,300 | MYR 107,276![]() | MYR 107,276 | 0 | MYR 92 | MYR 0.517492 | MYR 0.517048 |
2025-02-26 (Wednesday) | 207,300 | MYR 107,184![]() | MYR 107,184 | 0 | MYR 2,186 | MYR 0.517048 | MYR 0.506503 |
2025-02-25 (Tuesday) | 207,300 | MYR 104,998![]() | MYR 104,998 | 0 | MYR -4,515 | MYR 0.506503 | MYR 0.528283 |
2025-02-24 (Monday) | 207,300 | MYR 109,513![]() | MYR 109,513 | 0 | MYR -3,086 | MYR 0.528283 | MYR 0.543169 |
2025-02-21 (Friday) | 207,300 | MYR 112,599![]() | MYR 112,599 | 0 | MYR -5,791 | MYR 0.543169 | MYR 0.571105 |
2025-02-20 (Thursday) | 207,300 | MYR 118,390![]() | MYR 118,390 | 0 | MYR 306 | MYR 0.571105 | MYR 0.569629 |
2025-02-19 (Wednesday) | 207,300 | MYR 118,084![]() | MYR 118,084 | 0 | MYR -3,624 | MYR 0.569629 | MYR 0.58711 |
2025-02-18 (Tuesday) | 207,300 | MYR 121,708![]() | MYR 121,708 | 0 | MYR -2,186 | MYR 0.58711 | MYR 0.597656 |
2025-02-17 (Monday) | 207,300![]() | MYR 123,894![]() | MYR 123,894 | 1,800 | MYR 2,494 | MYR 0.597656 | MYR 0.590754 |
2025-02-14 (Friday) | 205,500 | MYR 121,400![]() | MYR 121,400 | 0 | MYR 1,006 | MYR 0.590754 | MYR 0.585859 |
2025-02-13 (Thursday) | 205,500 | MYR 120,394![]() | MYR 120,394 | 0 | MYR 2,296 | MYR 0.585859 | MYR 0.574686 |
2025-02-12 (Wednesday) | 205,500 | MYR 118,098![]() | MYR 118,098 | 0 | MYR -1,892 | MYR 0.574686 | MYR 0.583893 |
2025-02-11 (Tuesday) | 205,500 | MYR 119,990 | MYR 119,990 | 0 | MYR 0 | MYR 0.583893 | MYR 0.583893 |
2025-02-10 (Monday) | 205,500 | MYR 119,990![]() | MYR 119,990 | 0 | MYR 578 | MYR 0.583893 | MYR 0.58108 |
2025-02-07 (Friday) | 205,500 | MYR 119,412![]() | MYR 119,412 | 0 | MYR -1,988 | MYR 0.58108 | MYR 0.590754 |
2025-02-06 (Thursday) | 205,500 | MYR 121,400![]() | MYR 121,400 | 0 | MYR 1,515 | MYR 0.590754 | MYR 0.583382 |
2025-02-05 (Wednesday) | 205,500 | MYR 119,885![]() | MYR 119,885 | 0 | MYR -345 | MYR 0.583382 | MYR 0.585061 |
2025-02-04 (Tuesday) | 205,500![]() | MYR 120,230![]() | MYR 120,230 | 600 | MYR -1,565 | MYR 0.585061 | MYR 0.594412 |
2025-02-03 (Monday) | 204,900![]() | MYR 121,795![]() | MYR 121,795 | 4,800 | MYR 590 | MYR 0.594412 | MYR 0.605722 |
2025-01-31 (Friday) | 200,100 | MYR 121,205![]() | MYR 121,205 | 0 | MYR -413 | MYR 0.605722 | MYR 0.607786 |
2025-01-30 (Thursday) | 200,100 | MYR 121,618 | MYR 121,618 | 0 | MYR 0 | MYR 0.607786 | MYR 0.607786 |
2025-01-29 (Wednesday) | 200,100 | MYR 121,618 | MYR 121,618 | 0 | MYR 0 | MYR 0.607786 | MYR 0.607786 |
2025-01-28 (Tuesday) | 200,100 | MYR 121,618![]() | MYR 121,618 | 0 | MYR -5,430 | MYR 0.607786 | MYR 0.634923 |
2025-01-27 (Monday) | 200,100 | MYR 127,048![]() | MYR 127,048 | 0 | MYR -486 | MYR 0.634923 | MYR 0.637351 |
2025-01-24 (Friday) | 200,100 | MYR 127,534![]() | MYR 127,534 | 0 | MYR -1,243 | MYR 0.637351 | MYR 0.643563 |
2025-01-23 (Thursday) | 200,100 | MYR 128,777![]() | MYR 128,777 | 0 | MYR -1,120 | MYR 0.643563 | MYR 0.64916 |
2025-01-22 (Wednesday) | 200,100 | MYR 129,897 | MYR 129,897 | ||||
2025-01-21 (Tuesday) | 200,100 | MYR 131,895 | MYR 131,895 | ||||
2025-01-20 (Monday) | 200,100 | MYR 130,490 | MYR 130,490 | ||||
2025-01-17 (Friday) | 200,100 | MYR 126,561 | MYR 126,561 | ||||
2025-01-16 (Thursday) | 200,100 | MYR 124,438 | MYR 124,438 | ||||
2025-01-15 (Wednesday) | 200,100 | MYR 124,090 | MYR 124,090 | ||||
2025-01-14 (Tuesday) | 200,100 | MYR 126,145 | MYR 126,145 | ||||
2025-01-13 (Monday) | 200,100 | MYR 126,893 | MYR 126,893 | ||||
2025-01-10 (Friday) | 200,100 | MYR 129,054 | MYR 129,054 | ||||
2025-01-09 (Thursday) | 200,100 | MYR 129,312 | MYR 129,312 | ||||
2025-01-09 (Thursday) | 200,100 | MYR 129,312 | MYR 129,312 | ||||
2025-01-09 (Thursday) | 200,100 | MYR 129,312 | MYR 129,312 | ||||
2025-01-08 (Wednesday) | 200,100 | MYR 132,437 | MYR 132,437 | ||||
2025-01-08 (Wednesday) | 200,100 | MYR 132,437 | MYR 132,437 | ||||
2025-01-08 (Wednesday) | 200,100 | MYR 132,437 | MYR 132,437 | ||||
2025-01-02 (Thursday) | 200,100 | MYR 134,487 | MYR 134,487 | ||||
2024-12-30 (Monday) | 200,100 | MYR 134,416 | MYR 134,416 | ||||
2024-12-06 (Friday) | 200,100 | MYR 135,830![]() | MYR 135,830 | 0 | MYR 698 | MYR 0.678811 | MYR 0.675322 |
2024-12-05 (Thursday) | 200,100 | MYR 135,132![]() | MYR 135,132 | 0 | MYR 309 | MYR 0.675322 | MYR 0.673778 |
2024-12-04 (Wednesday) | 200,100 | MYR 134,823![]() | MYR 134,823 | 0 | MYR -368 | MYR 0.673778 | MYR 0.675617 |
2024-12-03 (Tuesday) | 200,100 | MYR 135,191![]() | MYR 135,191 | 0 | MYR 1,043 | MYR 0.675617 | MYR 0.670405 |
2024-12-02 (Monday) | 200,100 | MYR 134,148![]() | MYR 134,148 | 0 | MYR 2,699 | MYR 0.670405 | MYR 0.656917 |
2024-11-29 (Friday) | 200,100 | MYR 131,449![]() | MYR 131,449 | 0 | MYR 59 | MYR 0.656917 | MYR 0.656622 |
2024-11-28 (Thursday) | 200,100 | MYR 131,390![]() | MYR 131,390 | 0 | MYR -584 | MYR 0.656622 | MYR 0.65954 |
2024-11-27 (Wednesday) | 200,100 | MYR 131,974![]() | MYR 131,974 | 0 | MYR -4 | MYR 0.65954 | MYR 0.65956 |
2024-11-26 (Tuesday) | 200,100 | MYR 131,978![]() | MYR 131,978 | 0 | MYR -3,759 | MYR 0.65956 | MYR 0.678346 |
2024-11-25 (Monday) | 200,100 | MYR 135,737![]() | MYR 135,737 | 0 | MYR 4,502 | MYR 0.678346 | MYR 0.655847 |
2024-11-25 (Monday) | 200,100 | MYR 135,737![]() | MYR 135,737 | 0 | MYR 4,502 | MYR 0.678346 | MYR 0.655847 |
2024-11-22 (Friday) | 200,100 | MYR 131,235![]() | MYR 131,235 | 0 | MYR 1,646 | MYR 0.655847 | MYR 0.647621 |
2024-11-21 (Thursday) | 200,100 | MYR 129,589![]() | MYR 129,589 | 0 | MYR -2,601 | MYR 0.647621 | MYR 0.66062 |
2024-11-20 (Wednesday) | 200,100 | MYR 132,190![]() | MYR 132,190 | 0 | MYR 1,102 | MYR 0.66062 | MYR 0.655112 |
2024-11-19 (Tuesday) | 200,100 | MYR 131,088![]() | MYR 131,088 | 0 | MYR -1,999 | MYR 0.655112 | MYR 0.665102 |
2024-11-18 (Monday) | 200,100 | MYR 133,087![]() | MYR 133,087 | 0 | MYR -2,207 | MYR 0.665102 | MYR 0.676132 |
2024-11-12 (Tuesday) | 200,100 | MYR 135,294![]() | MYR 135,294 | 0 | MYR -1,736 | MYR 0.676132 | MYR 0.684808 |
2024-11-11 (Monday) | 200,100 | MYR 137,030![]() | MYR 137,030 | 0 | MYR -1,773 | MYR 0.684808 | MYR 0.693668 |
2024-11-11 (Monday) | 200,100 | MYR 137,030![]() | MYR 137,030 | 0 | MYR -1,773 | MYR 0.684808 | MYR 0.693668 |
2024-11-08 (Friday) | 200,100 | MYR 138,803![]() | MYR 138,803 | 0 | MYR -2,973 | MYR 0.693668 | MYR 0.708526 |
2024-11-08 (Friday) | 200,100 | MYR 138,803![]() | MYR 138,803 | 0 | MYR -2,973 | MYR 0.693668 | MYR 0.708526 |
2024-11-07 (Thursday) | 200,100 | MYR 141,776![]() | MYR 141,776 | 0 | MYR -909 | MYR 0.708526 | MYR 0.713068 |
2024-11-07 (Thursday) | 200,100 | MYR 141,776![]() | MYR 141,776 | 0 | MYR -909 | MYR 0.708526 | MYR 0.713068 |
2024-11-06 (Wednesday) | 200,100 | MYR 142,685![]() | MYR 142,685 | 0 | MYR 6,844 | MYR 0.713068 | MYR 0.678866 |
2024-11-06 (Wednesday) | 200,100 | MYR 142,685![]() | MYR 142,685 | 0 | MYR 6,844 | MYR 0.713068 | MYR 0.678866 |
2024-11-05 (Tuesday) | 200,100 | MYR 135,841![]() | MYR 135,841 | 0 | MYR 839 | MYR 0.678866 | MYR 0.674673 |
2024-11-04 (Monday) | 200,100 | MYR 135,002![]() | MYR 135,002 | 0 | MYR -729 | MYR 0.674673 | MYR 0.678316 |
2024-11-04 (Monday) | 200,100 | MYR 135,002![]() | MYR 135,002 | 0 | MYR -729 | MYR 0.674673 | MYR 0.678316 |
2024-11-01 (Friday) | 200,100 | MYR 135,731![]() | MYR 135,731 | 0 | MYR -2,726 | MYR 0.678316 | MYR 0.691939 |
2024-11-01 (Friday) | 200,100 | MYR 135,731![]() | MYR 135,731 | 0 | MYR -2,726 | MYR 0.678316 | MYR 0.691939 |
2024-10-31 (Thursday) | 200,100 | MYR 138,457 | MYR 138,457 | 0 | MYR 0 | MYR 0.691939 | MYR 0.691939 |
2024-10-31 (Thursday) | 200,100 | MYR 138,457 | MYR 138,457 | 0 | MYR 0 | MYR 0.691939 | MYR 0.691939 |
2024-10-30 (Wednesday) | 200,100 | MYR 138,457![]() | MYR 138,457 | 0 | MYR -7,020 | MYR 0.691939 | MYR 0.727022 |
2024-10-30 (Wednesday) | 200,100 | MYR 138,457![]() | MYR 138,457 | 0 | MYR -7,020 | MYR 0.691939 | MYR 0.727022 |
2024-10-29 (Tuesday) | 200,100![]() | MYR 145,477![]() | MYR 145,477 | 600 | MYR 2,291 | MYR 0.727022 | MYR 0.717724 |
2024-10-29 (Tuesday) | 200,100![]() | MYR 145,477![]() | MYR 145,477 | 600 | MYR 2,291 | MYR 0.727022 | MYR 0.717724 |
2024-10-28 (Monday) | 199,500 | MYR 143,186![]() | MYR 143,186 | 0 | MYR 686 | MYR 0.717724 | MYR 0.714286 |
2024-10-25 (Friday) | 199,500![]() | MYR 142,500![]() | MYR 142,500 | 1,200 | MYR 662 | MYR 0.714286 | MYR 0.71527 |
2024-10-25 (Friday) | 199,500![]() | MYR 142,500![]() | MYR 142,500 | 1,200 | MYR 662 | MYR 0.714286 | MYR 0.71527 |
2024-10-24 (Thursday) | 198,300 | MYR 141,838![]() | MYR 141,838 | 0 | MYR -1,352 | MYR 0.71527 | MYR 0.722088 |
2024-10-23 (Wednesday) | 198,300 | MYR 143,190![]() | MYR 143,190 | 0 | MYR -220 | MYR 0.722088 | MYR 0.723197 |
2024-10-23 (Wednesday) | 198,300 | MYR 143,190![]() | MYR 143,190 | 0 | MYR -220 | MYR 0.722088 | MYR 0.723197 |
2024-10-22 (Tuesday) | 198,300 | MYR 143,410![]() | MYR 143,410 | 0 | MYR 3,791 | MYR 0.723197 | MYR 0.70408 |
2024-10-21 (Monday) | 198,300 | MYR 139,619![]() | MYR 139,619 | 0 | MYR -428 | MYR 0.70408 | MYR 0.706238 |
2024-10-21 (Monday) | 198,300 | MYR 139,619![]() | MYR 139,619 | 0 | MYR -428 | MYR 0.70408 | MYR 0.706238 |
2024-10-18 (Friday) | 198,300 | MYR 140,047 | MYR 140,047 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 2,100 | 0.477* | 0.57 | |||
2025-04-28 | BUY | 2,700 | 0.442* | 0.58 | |||
2025-04-25 | BUY | 2,700 | 0.448* | 0.58 | |||
2025-04-11 | BUY | 3,600 | 0.448* | 0.59 | |||
2025-03-21 | BUY | 2,100 | 0.450* | 0.62 | |||
2025-03-05 | BUY | 3,000 | 0.440* | 0.64 | |||
2025-03-04 | BUY | 4,800 | 0.446* | 0.64 | |||
2025-02-17 | BUY | 1,800 | 0.598* | 0.66 | |||
2025-02-04 | BUY | 600 | 0.585* | 0.68 | |||
2025-02-03 | BUY | 4,800 | 0.594* | 0.68 | |||
2024-10-29 | BUY | 600 | 0.727* | 0.72 | |||
2024-10-29 | BUY | 600 | 0.727* | 0.72 | |||
2024-10-25 | BUY | 1,200 | 0.714* | 0.72 | |||
2024-10-25 | BUY | 1,200 | 0.714* | 0.72 |
* (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.