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 VFQS.QA holdings
Date | Number of VFQS.QA Shares Held | Base Market Value of VFQS.QA Shares | Local Market Value of VFQS.QA Shares | Change in VFQS.QA Shares Held | Change in VFQS.QA Base Value | Current Price per VFQS.QA Share Held | Previous Price per VFQS.QA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,058,458 | QAR 718,042 | QAR 718,042 | ||||
2025-05-06 (Tuesday) | 1,047,363 | QAR 701,886![]() | QAR 701,886 | 0 | QAR 23,588 | QAR 0.670146 | QAR 0.647625 |
2025-05-05 (Monday) | 1,047,363 | QAR 678,298![]() | QAR 678,298 | 0 | QAR 5,178 | QAR 0.647625 | QAR 0.642681 |
2025-05-02 (Friday) | 1,047,363 | QAR 673,120 | QAR 673,120 | 0 | QAR 0 | QAR 0.642681 | QAR 0.642681 |
2025-05-01 (Thursday) | 1,047,363 | QAR 673,120![]() | QAR 673,120 | 0 | QAR -5,753 | QAR 0.642681 | QAR 0.648174 |
2025-04-30 (Wednesday) | 1,047,363 | QAR 678,873![]() | QAR 678,873 | 0 | QAR -5,178 | QAR 0.648174 | QAR 0.653117 |
2025-04-29 (Tuesday) | 1,047,363 | QAR 684,051![]() | QAR 684,051 | 0 | QAR 22,437 | QAR 0.653117 | QAR 0.631695 |
2025-04-28 (Monday) | 1,047,363![]() | QAR 661,614![]() | QAR 661,614 | 28,485 | QAR 20,793 | QAR 0.631695 | QAR 0.628948 |
2025-04-25 (Friday) | 1,018,878 | QAR 640,821 | QAR 640,821 | 0 | QAR 0 | QAR 0.628948 | QAR 0.628948 |
2025-04-24 (Thursday) | 1,018,878 | QAR 640,821![]() | QAR 640,821 | 0 | QAR 4,197 | QAR 0.628948 | QAR 0.624829 |
2025-04-23 (Wednesday) | 1,018,878 | QAR 636,624![]() | QAR 636,624 | 0 | QAR 20,988 | QAR 0.624829 | QAR 0.604229 |
2025-04-22 (Tuesday) | 1,018,878 | QAR 615,636![]() | QAR 615,636 | 0 | QAR 19,588 | QAR 0.604229 | QAR 0.585004 |
2025-04-21 (Monday) | 1,018,878 | QAR 596,048![]() | QAR 596,048 | 0 | QAR -6,156 | QAR 0.585004 | QAR 0.591046 |
2025-04-18 (Friday) | 1,018,878 | QAR 602,204 | QAR 602,204 | 0 | QAR 0 | QAR 0.591046 | QAR 0.591046 |
2025-04-17 (Thursday) | 1,018,878 | QAR 602,204![]() | QAR 602,204 | 0 | QAR 7,276 | QAR 0.591046 | QAR 0.583905 |
2025-04-16 (Wednesday) | 1,018,878 | QAR 594,928![]() | QAR 594,928 | 0 | QAR 7,275 | QAR 0.583905 | QAR 0.576765 |
2025-04-15 (Tuesday) | 1,018,878 | QAR 587,653![]() | QAR 587,653 | 0 | QAR 5,597 | QAR 0.576765 | QAR 0.571272 |
2025-04-14 (Monday) | 1,018,878![]() | QAR 582,056![]() | QAR 582,056 | 18,936 | QAR 32,788 | QAR 0.571272 | QAR 0.5493 |
2025-04-11 (Friday) | 999,942 | QAR 549,268 | QAR 549,268 | 0 | QAR 0 | QAR 0.5493 | QAR 0.5493 |
2025-04-10 (Thursday) | 999,942 | QAR 549,268![]() | QAR 549,268 | 0 | QAR 5,493 | QAR 0.5493 | QAR 0.543807 |
2025-04-09 (Wednesday) | 999,942 | QAR 543,775![]() | QAR 543,775 | 0 | QAR -2,746 | QAR 0.543807 | QAR 0.546553 |
2025-04-08 (Tuesday) | 999,942 | QAR 546,521![]() | QAR 546,521 | 0 | QAR 15,104 | QAR 0.546553 | QAR 0.531448 |
2025-04-07 (Monday) | 999,942 | QAR 531,417![]() | QAR 531,417 | 0 | QAR -8,239 | QAR 0.531448 | QAR 0.539687 |
2025-04-04 (Friday) | 999,942 | QAR 539,656 | QAR 539,656 | 0 | QAR 0 | QAR 0.539687 | QAR 0.539687 |
2025-04-02 (Wednesday) | 999,942 | QAR 539,656 | QAR 539,656 | 0 | QAR 0 | QAR 0.539687 | QAR 0.539687 |
2025-04-01 (Tuesday) | 999,942 | QAR 539,656 | QAR 539,656 | 0 | QAR 0 | QAR 0.539687 | QAR 0.539687 |
2025-03-31 (Monday) | 999,942 | QAR 539,656 | QAR 539,656 | 0 | QAR 0 | QAR 0.539687 | QAR 0.539687 |
2025-03-28 (Friday) | 999,942 | QAR 539,656 | QAR 539,656 | 0 | QAR 0 | QAR 0.539687 | QAR 0.539687 |
2025-03-27 (Thursday) | 999,942 | QAR 539,656![]() | QAR 539,656 | 0 | QAR -1,647 | QAR 0.539687 | QAR 0.541334 |
2025-03-26 (Wednesday) | 999,942 | QAR 541,303![]() | QAR 541,303 | 0 | QAR 5,767 | QAR 0.541334 | QAR 0.535567 |
2025-03-25 (Tuesday) | 999,942 | QAR 535,536![]() | QAR 535,536 | 0 | QAR -13,732 | QAR 0.535567 | QAR 0.5493 |
2025-03-24 (Monday) | 999,942![]() | QAR 549,268![]() | QAR 549,268 | 11,039 | QAR 6,064 | QAR 0.5493 | QAR 0.5493 |
2025-03-21 (Friday) | 988,903 | QAR 543,204 | QAR 543,204 | 0 | QAR 0 | QAR 0.5493 | QAR 0.5493 |
2025-03-20 (Thursday) | 988,903 | QAR 543,204![]() | QAR 543,204 | 0 | QAR -1,358 | QAR 0.5493 | QAR 0.550673 |
2025-03-19 (Wednesday) | 988,903 | QAR 544,562![]() | QAR 544,562 | 0 | QAR 4,074 | QAR 0.550673 | QAR 0.546553 |
2025-03-18 (Tuesday) | 988,903 | QAR 540,488![]() | QAR 540,488 | 0 | QAR 1,901 | QAR 0.546553 | QAR 0.544631 |
2025-03-17 (Monday) | 988,903 | QAR 538,587 | QAR 538,587 | 0 | QAR 0 | QAR 0.544631 | QAR 0.544631 |
2025-03-14 (Friday) | 988,903 | QAR 538,587 | QAR 538,587 | 0 | QAR 0 | QAR 0.544631 | QAR 0.544631 |
2025-03-13 (Thursday) | 988,903 | QAR 538,587![]() | QAR 538,587 | 0 | QAR 272 | QAR 0.544631 | QAR 0.544356 |
2025-03-12 (Wednesday) | 988,903 | QAR 538,315![]() | QAR 538,315 | 0 | QAR 7,876 | QAR 0.544356 | QAR 0.536391 |
2025-03-11 (Tuesday) | 988,903 | QAR 530,439![]() | QAR 530,439 | 0 | QAR -12,765 | QAR 0.536391 | QAR 0.5493 |
2025-03-10 (Monday) | 988,903 | QAR 543,204![]() | QAR 543,204 | 0 | QAR -4,889 | QAR 0.5493 | QAR 0.554243 |
2025-03-07 (Friday) | 988,903 | QAR 548,093![]() | QAR 548,093 | 0 | QAR -5,975 | QAR 0.554243 | QAR 0.560286 |
2025-03-05 (Wednesday) | 988,903![]() | QAR 554,068![]() | QAR 554,068 | 15,750 | QAR 12,566 | QAR 0.560286 | QAR 0.556441 |
2025-03-04 (Tuesday) | 973,153![]() | QAR 541,502![]() | QAR 541,502 | 25,104 | QAR 21,520 | QAR 0.556441 | QAR 0.548476 |
2025-03-03 (Monday) | 948,049 | QAR 519,982![]() | QAR 519,982 | 0 | QAR 12,238 | QAR 0.548476 | QAR 0.535567 |
2025-02-28 (Friday) | 948,049 | QAR 507,744 | QAR 507,744 | 0 | QAR 0 | QAR 0.535567 | QAR 0.535567 |
2025-02-27 (Thursday) | 948,049 | QAR 507,744![]() | QAR 507,744 | 0 | QAR -5,208 | QAR 0.535567 | QAR 0.541061 |
2025-02-26 (Wednesday) | 948,049 | QAR 512,952![]() | QAR 512,952 | 0 | QAR -1,041 | QAR 0.541061 | QAR 0.542159 |
2025-02-25 (Tuesday) | 948,049 | QAR 513,993![]() | QAR 513,993 | 0 | QAR -22,132 | QAR 0.542159 | QAR 0.565503 |
2025-02-24 (Monday) | 948,049 | QAR 536,125![]() | QAR 536,125 | 0 | QAR -782 | QAR 0.565503 | QAR 0.566328 |
2025-02-21 (Friday) | 948,049 | QAR 536,907 | QAR 536,907 | 0 | QAR 0 | QAR 0.566328 | QAR 0.566328 |
2025-02-20 (Thursday) | 948,049 | QAR 536,907![]() | QAR 536,907 | 0 | QAR 521 | QAR 0.566328 | QAR 0.565779 |
2025-02-19 (Wednesday) | 948,049 | QAR 536,386![]() | QAR 536,386 | 0 | QAR 1,562 | QAR 0.565779 | QAR 0.564131 |
2025-02-18 (Tuesday) | 948,049 | QAR 534,824![]() | QAR 534,824 | 0 | QAR -3,905 | QAR 0.564131 | QAR 0.56825 |
2025-02-17 (Monday) | 948,049![]() | QAR 538,729![]() | QAR 538,729 | 9,408 | QAR 5,861 | QAR 0.56825 | QAR 0.567702 |
2025-02-14 (Friday) | 938,641 | QAR 532,868 | QAR 532,868 | 0 | QAR 0 | QAR 0.567702 | QAR 0.567702 |
2025-02-13 (Thursday) | 938,641 | QAR 532,868![]() | QAR 532,868 | 0 | QAR 2,321 | QAR 0.567702 | QAR 0.565229 |
2025-02-12 (Wednesday) | 938,641 | QAR 530,547![]() | QAR 530,547 | 0 | QAR 6,445 | QAR 0.565229 | QAR 0.558363 |
2025-02-11 (Tuesday) | 938,641 | QAR 524,102 | QAR 524,102 | 0 | QAR 0 | QAR 0.558363 | QAR 0.558363 |
2025-02-10 (Monday) | 938,641 | QAR 524,102![]() | QAR 524,102 | 0 | QAR -6,961 | QAR 0.558363 | QAR 0.565779 |
2025-02-07 (Friday) | 938,641 | QAR 531,063 | QAR 531,063 | 0 | QAR 0 | QAR 0.565779 | QAR 0.565779 |
2025-02-06 (Thursday) | 938,641 | QAR 531,063![]() | QAR 531,063 | 0 | QAR -3,867 | QAR 0.565779 | QAR 0.569898 |
2025-02-05 (Wednesday) | 938,641 | QAR 534,930![]() | QAR 534,930 | 0 | QAR 1,289 | QAR 0.569898 | QAR 0.568525 |
2025-02-04 (Tuesday) | 938,641![]() | QAR 533,641![]() | QAR 533,641 | 3,136 | QAR 4,352 | QAR 0.568525 | QAR 0.565779 |
2025-02-03 (Monday) | 935,505![]() | QAR 529,289![]() | QAR 529,289 | 25,024 | QAR 14,158 | QAR 0.565779 | QAR 0.565779 |
2025-01-31 (Friday) | 910,481 | QAR 515,131 | QAR 515,131 | 0 | QAR 0 | QAR 0.565779 | QAR 0.565779 |
2025-01-30 (Thursday) | 910,481 | QAR 515,131![]() | QAR 515,131 | 0 | QAR 12,754 | QAR 0.565779 | QAR 0.551771 |
2025-01-29 (Wednesday) | 910,481 | QAR 502,377![]() | QAR 502,377 | 0 | QAR 1,750 | QAR 0.551771 | QAR 0.549849 |
2025-01-28 (Tuesday) | 910,481 | QAR 500,627![]() | QAR 500,627 | 0 | QAR 500 | QAR 0.549849 | QAR 0.5493 |
2025-01-27 (Monday) | 910,481 | QAR 500,127 | QAR 500,127 | 0 | QAR 0 | QAR 0.5493 | QAR 0.5493 |
2025-01-24 (Friday) | 910,481 | QAR 500,127 | QAR 500,127 | 0 | QAR 0 | QAR 0.5493 | QAR 0.5493 |
2025-01-23 (Thursday) | 910,481 | QAR 500,127![]() | QAR 500,127 | 0 | QAR 16,504 | QAR 0.5493 | QAR 0.531173 |
2025-01-22 (Wednesday) | 910,481 | QAR 483,623 | QAR 483,623 | ||||
2025-01-21 (Tuesday) | 910,481 | QAR 481,372 | QAR 481,372 | ||||
2025-01-20 (Monday) | 910,481 | QAR 482,122 | QAR 482,122 | ||||
2025-01-17 (Friday) | 910,481 | QAR 468,369 | QAR 468,369 | ||||
2025-01-16 (Thursday) | 910,481 | QAR 468,369 | QAR 468,369 | ||||
2025-01-15 (Wednesday) | 910,481 | QAR 462,617 | QAR 462,617 | ||||
2025-01-14 (Tuesday) | 910,481 | QAR 463,868 | QAR 463,868 | ||||
2025-01-13 (Monday) | 910,481 | QAR 465,118 | QAR 465,118 | ||||
2025-01-10 (Friday) | 910,481 | QAR 466,118 | QAR 466,118 | ||||
2025-01-09 (Thursday) | 910,481 | QAR 466,118 | QAR 466,118 | ||||
2025-01-09 (Thursday) | 910,481 | QAR 466,118 | QAR 466,118 | ||||
2025-01-09 (Thursday) | 910,481 | QAR 466,118 | QAR 466,118 | ||||
2025-01-08 (Wednesday) | 910,481 | QAR 465,118 | QAR 465,118 | ||||
2025-01-08 (Wednesday) | 910,481 | QAR 465,118 | QAR 465,118 | ||||
2025-01-08 (Wednesday) | 910,481 | QAR 465,118 | QAR 465,118 | ||||
2025-01-02 (Thursday) | 910,481 | QAR 457,616 | QAR 457,616 | ||||
2024-12-30 (Monday) | 910,481 | QAR 458,616 | QAR 458,616 | ||||
2024-12-06 (Friday) | 910,481 | QAR 453,865 | QAR 453,865 | 0 | QAR 0 | QAR 0.498489 | QAR 0.498489 |
2024-12-05 (Thursday) | 910,481 | QAR 453,865![]() | QAR 453,865 | 0 | QAR -2,751 | QAR 0.498489 | QAR 0.501511 |
2024-12-04 (Wednesday) | 910,481 | QAR 456,616![]() | QAR 456,616 | 0 | QAR -500 | QAR 0.501511 | QAR 0.50206 |
2024-12-03 (Tuesday) | 910,481 | QAR 457,116![]() | QAR 457,116 | 0 | QAR -2,251 | QAR 0.50206 | QAR 0.504532 |
2024-12-02 (Monday) | 910,481 | QAR 459,367![]() | QAR 459,367 | 0 | QAR -250 | QAR 0.504532 | QAR 0.504807 |
2024-11-29 (Friday) | 910,481 | QAR 459,617 | QAR 459,617 | 0 | QAR 0 | QAR 0.504807 | QAR 0.504807 |
2024-11-28 (Thursday) | 910,481 | QAR 459,617 | QAR 459,617 | 0 | QAR 0 | QAR 0.504807 | QAR 0.504807 |
2024-11-27 (Wednesday) | 910,481 | QAR 459,617![]() | QAR 459,617 | 0 | QAR -1,500 | QAR 0.504807 | QAR 0.506454 |
2024-11-26 (Tuesday) | 910,481 | QAR 461,117![]() | QAR 461,117 | 0 | QAR 6,002 | QAR 0.506454 | QAR 0.499862 |
2024-11-26 (Tuesday) | 910,481 | QAR 461,117![]() | QAR 461,117 | 0 | QAR 6,002 | QAR 0.506454 | QAR 0.499862 |
2024-11-25 (Monday) | 910,481 | QAR 455,115![]() | QAR 455,115 | 0 | QAR -7,252 | QAR 0.499862 | QAR 0.507827 |
2024-11-25 (Monday) | 910,481 | QAR 455,115![]() | QAR 455,115 | 0 | QAR -7,252 | QAR 0.499862 | QAR 0.507827 |
2024-11-22 (Friday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-21 (Thursday) | 910,481 | QAR 462,367![]() | QAR 462,367 | 0 | QAR -250 | QAR 0.507827 | QAR 0.508102 |
2024-11-20 (Wednesday) | 910,481 | QAR 462,617 | QAR 462,617 | 0 | QAR 0 | QAR 0.508102 | QAR 0.508102 |
2024-11-19 (Tuesday) | 910,481 | QAR 462,617![]() | QAR 462,617 | 0 | QAR -1,001 | QAR 0.508102 | QAR 0.509201 |
2024-11-18 (Monday) | 910,481 | QAR 463,618![]() | QAR 463,618 | 0 | QAR -3,000 | QAR 0.509201 | QAR 0.512496 |
2024-11-12 (Tuesday) | 910,481 | QAR 466,618![]() | QAR 466,618 | 0 | QAR 1,250 | QAR 0.512496 | QAR 0.511123 |
2024-11-11 (Monday) | 910,481 | QAR 465,368![]() | QAR 465,368 | 0 | QAR 3,001 | QAR 0.511123 | QAR 0.507827 |
2024-11-11 (Monday) | 910,481 | QAR 465,368![]() | QAR 465,368 | 0 | QAR 3,001 | QAR 0.511123 | QAR 0.507827 |
2024-11-08 (Friday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-08 (Friday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-07 (Thursday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-07 (Thursday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-06 (Wednesday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-06 (Wednesday) | 910,481 | QAR 462,367 | QAR 462,367 | 0 | QAR 0 | QAR 0.507827 | QAR 0.507827 |
2024-11-05 (Tuesday) | 910,481 | QAR 462,367![]() | QAR 462,367 | 0 | QAR 500 | QAR 0.507827 | QAR 0.507278 |
2024-11-05 (Tuesday) | 910,481 | QAR 462,367![]() | QAR 462,367 | 0 | QAR 500 | QAR 0.507827 | QAR 0.507278 |
2024-11-04 (Monday) | 910,481 | QAR 461,867![]() | QAR 461,867 | 0 | QAR -3,251 | QAR 0.507278 | QAR 0.510849 |
2024-11-04 (Monday) | 910,481 | QAR 461,867![]() | QAR 461,867 | 0 | QAR -3,251 | QAR 0.507278 | QAR 0.510849 |
2024-11-01 (Friday) | 910,481 | QAR 465,118 | QAR 465,118 | 0 | QAR 0 | QAR 0.510849 | QAR 0.510849 |
2024-11-01 (Friday) | 910,481 | QAR 465,118 | QAR 465,118 | 0 | QAR 0 | QAR 0.510849 | QAR 0.510849 |
2024-10-31 (Thursday) | 910,481 | QAR 465,118![]() | QAR 465,118 | 0 | QAR 5,001 | QAR 0.510849 | QAR 0.505356 |
2024-10-31 (Thursday) | 910,481 | QAR 465,118![]() | QAR 465,118 | 0 | QAR 5,001 | QAR 0.510849 | QAR 0.505356 |
2024-10-30 (Wednesday) | 910,481 | QAR 460,117 | QAR 460,117 | 0 | QAR 0 | QAR 0.505356 | QAR 0.505356 |
2024-10-30 (Wednesday) | 910,481 | QAR 460,117 | QAR 460,117 | 0 | QAR 0 | QAR 0.505356 | QAR 0.505356 |
2024-10-29 (Tuesday) | 910,481![]() | QAR 460,117![]() | QAR 460,117 | 3,120 | QAR 4,817 | QAR 0.505356 | QAR 0.501785 |
2024-10-29 (Tuesday) | 910,481![]() | QAR 460,117![]() | QAR 460,117 | 3,120 | QAR 4,817 | QAR 0.505356 | QAR 0.501785 |
2024-10-28 (Monday) | 907,361![]() | QAR 455,300![]() | QAR 455,300 | 6,236 | QAR 7,831 | QAR 0.501785 | QAR 0.496567 |
2024-10-28 (Monday) | 907,361![]() | QAR 455,300![]() | QAR 455,300 | 6,236 | QAR 7,831 | QAR 0.501785 | QAR 0.496567 |
2024-10-25 (Friday) | 901,125 | QAR 447,469 | QAR 447,469 | 0 | QAR 0 | QAR 0.496567 | QAR 0.496567 |
2024-10-25 (Friday) | 901,125 | QAR 447,469 | QAR 447,469 | 0 | QAR 0 | QAR 0.496567 | QAR 0.496567 |
2024-10-24 (Thursday) | 901,125 | QAR 447,469![]() | QAR 447,469 | 0 | QAR -2,475 | QAR 0.496567 | QAR 0.499314 |
2024-10-24 (Thursday) | 901,125 | QAR 447,469![]() | QAR 447,469 | 0 | QAR -2,475 | QAR 0.496567 | QAR 0.499314 |
2024-10-23 (Wednesday) | 901,125 | QAR 449,944![]() | QAR 449,944 | 0 | QAR -495 | QAR 0.499314 | QAR 0.499863 |
2024-10-23 (Wednesday) | 901,125 | QAR 449,944![]() | QAR 449,944 | 0 | QAR -495 | QAR 0.499314 | QAR 0.499863 |
2024-10-22 (Tuesday) | 901,125 | QAR 450,439![]() | QAR 450,439 | 0 | QAR -2,227 | QAR 0.499863 | QAR 0.502334 |
2024-10-22 (Tuesday) | 901,125 | QAR 450,439![]() | QAR 450,439 | 0 | QAR -2,227 | QAR 0.499863 | QAR 0.502334 |
2024-10-21 (Monday) | 901,125![]() | QAR 452,666![]() | QAR 452,666 | 12,464 | QAR 159 | QAR 0.502334 | QAR 0.509201 |
2024-10-21 (Monday) | 901,125![]() | QAR 452,666![]() | QAR 452,666 | 12,464 | QAR 159 | QAR 0.502334 | QAR 0.509201 |
2024-10-18 (Friday) | 888,661 | QAR 452,507 | QAR 452,507 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 28,485 | 0.632* | 0.54 | |||
2025-04-14 | BUY | 18,936 | 0.571* | 0.53 | |||
2025-03-24 | BUY | 11,039 | 0.549* | 0.53 | |||
2025-03-05 | BUY | 15,750 | 0.560* | 0.52 | |||
2025-03-04 | BUY | 25,104 | 0.556* | 0.52 | |||
2025-02-17 | BUY | 9,408 | 0.568* | 0.52 | |||
2025-02-04 | BUY | 3,136 | 0.569* | 0.51 | |||
2025-02-03 | BUY | 25,024 | 0.566* | 0.51 | |||
2024-10-29 | BUY | 3,120 | 0.505* | 0.50 | |||
2024-10-29 | BUY | 3,120 | 0.505* | 0.50 | |||
2024-10-28 | BUY | 6,236 | 0.502* | 0.50 | |||
2024-10-28 | BUY | 6,236 | 0.502* | 0.50 | |||
2024-10-21 | BUY | 12,464 | 0.502* | 0.00 | |||
2024-10-21 | BUY | 12,464 | 0.502* | 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.