Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
Stock Name | Hualan Biological Engineering, Inc. |
Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 002007.SZ holdings
Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 318,350 | CNY 727,904 | CNY 727,904 | ||||
2025-05-06 (Tuesday) | 317,550 | CNY 725,763 | CNY 725,763 | ||||
2025-05-05 (Monday) | 317,550 | CNY 722,923 | CNY 722,923 | ||||
2025-05-02 (Friday) | 317,550 | CNY 721,184![]() | CNY 721,184 | 0 | CNY 6,569 | CNY 2.27109 | CNY 2.2504 |
2025-05-01 (Thursday) | 317,550 | CNY 714,615![]() | CNY 714,615 | 0 | CNY -541 | CNY 2.2504 | CNY 2.25211 |
2025-04-30 (Wednesday) | 317,550 | CNY 715,156![]() | CNY 715,156 | 0 | CNY 981 | CNY 2.25211 | CNY 2.24902 |
2025-04-29 (Tuesday) | 317,550 | CNY 714,175![]() | CNY 714,175 | 0 | CNY 780 | CNY 2.24902 | CNY 2.24656 |
2025-04-28 (Monday) | 317,550 | CNY 713,395![]() | CNY 713,395 | 0 | CNY 5,265 | CNY 2.24656 | CNY 2.22998 |
2025-04-25 (Friday) | 317,550 | CNY 708,130![]() | CNY 708,130 | 0 | CNY -5,226 | CNY 2.22998 | CNY 2.24644 |
2025-04-24 (Thursday) | 317,550 | CNY 713,356![]() | CNY 713,356 | 0 | CNY 11,186 | CNY 2.24644 | CNY 2.21121 |
2025-04-23 (Wednesday) | 317,550 | CNY 702,170![]() | CNY 702,170 | 0 | CNY -7,781 | CNY 2.21121 | CNY 2.23571 |
2025-04-22 (Tuesday) | 317,550 | CNY 709,951![]() | CNY 709,951 | 0 | CNY -373 | CNY 2.23571 | CNY 2.23689 |
2025-04-21 (Monday) | 317,550 | CNY 710,324![]() | CNY 710,324 | 0 | CNY 9,923 | CNY 2.23689 | CNY 2.20564 |
2025-04-18 (Friday) | 317,550 | CNY 700,401![]() | CNY 700,401 | 0 | CNY -2,174 | CNY 2.20564 | CNY 2.21249 |
2025-04-17 (Thursday) | 317,550 | CNY 702,575![]() | CNY 702,575 | 0 | CNY -1,455 | CNY 2.21249 | CNY 2.21707 |
2025-04-16 (Wednesday) | 317,550 | CNY 704,030![]() | CNY 704,030 | 0 | CNY -9,575 | CNY 2.21707 | CNY 2.24722 |
2025-04-15 (Tuesday) | 317,550 | CNY 713,605![]() | CNY 713,605 | 0 | CNY -4,736 | CNY 2.24722 | CNY 2.26214 |
2025-04-14 (Monday) | 317,550 | CNY 718,341![]() | CNY 718,341 | 0 | CNY -2,651 | CNY 2.26214 | CNY 2.27048 |
2025-04-11 (Friday) | 317,550 | CNY 720,992![]() | CNY 720,992 | 0 | CNY -8,424 | CNY 2.27048 | CNY 2.29701 |
2025-04-10 (Thursday) | 317,550 | CNY 729,416![]() | CNY 729,416 | 0 | CNY -5,450 | CNY 2.29701 | CNY 2.31417 |
2025-04-09 (Wednesday) | 317,550 | CNY 734,866![]() | CNY 734,866 | 0 | CNY 13,381 | CNY 2.31417 | CNY 2.27204 |
2025-04-08 (Tuesday) | 317,550 | CNY 721,485![]() | CNY 721,485 | 0 | CNY 8,045 | CNY 2.27204 | CNY 2.2467 |
2025-04-07 (Monday) | 317,550 | CNY 713,440![]() | CNY 713,440 | 0 | CNY 5,736 | CNY 2.2467 | CNY 2.22864 |
2025-04-04 (Friday) | 317,550 | CNY 707,704![]() | CNY 707,704 | 0 | CNY 8,890 | CNY 2.22864 | CNY 2.20064 |
2025-04-02 (Wednesday) | 317,550 | CNY 698,814![]() | CNY 698,814 | 0 | CNY -6,819 | CNY 2.20064 | CNY 2.22212 |
2025-04-01 (Tuesday) | 317,550 | CNY 705,633![]() | CNY 705,633 | 0 | CNY 26,908 | CNY 2.22212 | CNY 2.13738 |
2025-03-31 (Monday) | 317,550 | CNY 678,725![]() | CNY 678,725 | 0 | CNY -21,424 | CNY 2.13738 | CNY 2.20485 |
2025-03-28 (Friday) | 317,550 | CNY 700,149![]() | CNY 700,149 | 0 | CNY -2,464 | CNY 2.20485 | CNY 2.21261 |
2025-03-27 (Thursday) | 317,550 | CNY 702,613![]() | CNY 702,613 | 0 | CNY 4,648 | CNY 2.21261 | CNY 2.19797 |
2025-03-26 (Wednesday) | 317,550 | CNY 697,965![]() | CNY 697,965 | 0 | CNY -4,351 | CNY 2.19797 | CNY 2.21167 |
2025-03-25 (Tuesday) | 317,550 | CNY 702,316![]() | CNY 702,316 | 0 | CNY 5,542 | CNY 2.21167 | CNY 2.19422 |
2025-03-24 (Monday) | 317,550 | CNY 696,774![]() | CNY 696,774 | 0 | CNY -701 | CNY 2.19422 | CNY 2.19643 |
2025-03-21 (Friday) | 317,550 | CNY 697,475![]() | CNY 697,475 | 0 | CNY -7,253 | CNY 2.19643 | CNY 2.21927 |
2025-03-20 (Thursday) | 317,550 | CNY 704,728![]() | CNY 704,728 | 0 | CNY -7,374 | CNY 2.21927 | CNY 2.24249 |
2025-03-19 (Wednesday) | 317,550 | CNY 712,102![]() | CNY 712,102 | 0 | CNY -6,873 | CNY 2.24249 | CNY 2.26413 |
2025-03-18 (Tuesday) | 317,550 | CNY 718,975![]() | CNY 718,975 | 0 | CNY -233 | CNY 2.26413 | CNY 2.26487 |
2025-03-17 (Monday) | 317,550 | CNY 719,208![]() | CNY 719,208 | 0 | CNY 12,684 | CNY 2.26487 | CNY 2.22492 |
2025-03-14 (Friday) | 317,550 | CNY 706,524![]() | CNY 706,524 | 0 | CNY 9,310 | CNY 2.22492 | CNY 2.1956 |
2025-03-13 (Thursday) | 317,550 | CNY 697,214![]() | CNY 697,214 | 0 | CNY -1,821 | CNY 2.1956 | CNY 2.20134 |
2025-03-12 (Wednesday) | 317,550 | CNY 699,035![]() | CNY 699,035 | 0 | CNY -4,347 | CNY 2.20134 | CNY 2.21503 |
2025-03-11 (Tuesday) | 317,550 | CNY 703,382![]() | CNY 703,382 | 0 | CNY 3,586 | CNY 2.21503 | CNY 2.20373 |
2025-03-10 (Monday) | 317,550 | CNY 699,796![]() | CNY 699,796 | 0 | CNY 3,320 | CNY 2.20373 | CNY 2.19328 |
2025-03-07 (Friday) | 317,550 | CNY 696,476![]() | CNY 696,476 | 0 | CNY -4,904 | CNY 2.19328 | CNY 2.20872 |
2025-03-06 (Thursday) | 317,550 | CNY 701,380![]() | CNY 701,380 | 0 | CNY 7,821 | CNY 2.20872 | CNY 2.18409 |
2025-03-05 (Wednesday) | 317,550 | CNY 693,559![]() | CNY 693,559 | 0 | CNY -2,323 | CNY 2.18409 | CNY 2.19141 |
2025-03-04 (Tuesday) | 317,550 | CNY 695,882![]() | CNY 695,882 | 0 | CNY 6,152 | CNY 2.19141 | CNY 2.17204 |
2025-03-03 (Monday) | 317,550 | CNY 689,730![]() | CNY 689,730 | 0 | CNY 2,163 | CNY 2.17204 | CNY 2.16522 |
2025-02-28 (Friday) | 317,550 | CNY 687,567![]() | CNY 687,567 | 0 | CNY -10,732 | CNY 2.16522 | CNY 2.19902 |
2025-02-27 (Thursday) | 317,550 | CNY 698,299![]() | CNY 698,299 | 0 | CNY -2,618 | CNY 2.19902 | CNY 2.20726 |
2025-02-26 (Wednesday) | 317,550 | CNY 700,917![]() | CNY 700,917 | 0 | CNY 6,271 | CNY 2.20726 | CNY 2.18752 |
2025-02-25 (Tuesday) | 317,550 | CNY 694,646![]() | CNY 694,646 | 0 | CNY -15,922 | CNY 2.18752 | CNY 2.23766 |
2025-02-24 (Monday) | 317,550 | CNY 710,568![]() | CNY 710,568 | 0 | CNY -6,876 | CNY 2.23766 | CNY 2.25931 |
2025-02-21 (Friday) | 317,550 | CNY 717,444![]() | CNY 717,444 | 0 | CNY -2,078 | CNY 2.25931 | CNY 2.26585 |
2025-02-20 (Thursday) | 317,550 | CNY 719,522![]() | CNY 719,522 | 0 | CNY 5,491 | CNY 2.26585 | CNY 2.24856 |
2025-02-19 (Wednesday) | 317,550 | CNY 714,031![]() | CNY 714,031 | 0 | CNY 3,150 | CNY 2.24856 | CNY 2.23864 |
2025-02-18 (Tuesday) | 317,550 | CNY 710,881![]() | CNY 710,881 | 0 | CNY -15,939 | CNY 2.23864 | CNY 2.28884 |
2025-02-17 (Monday) | 317,550 | CNY 726,820![]() | CNY 726,820 | 0 | CNY 3,041 | CNY 2.28884 | CNY 2.27926 |
2025-02-14 (Friday) | 317,550 | CNY 723,779![]() | CNY 723,779 | 0 | CNY 19,434 | CNY 2.27926 | CNY 2.21806 |
2025-02-13 (Thursday) | 317,550 | CNY 704,345![]() | CNY 704,345 | 0 | CNY -1,302 | CNY 2.21806 | CNY 2.22216 |
2025-02-12 (Wednesday) | 317,550 | CNY 705,647![]() | CNY 705,647 | 0 | CNY -9,408 | CNY 2.22216 | CNY 2.25179 |
2025-02-11 (Tuesday) | 317,550 | CNY 715,055![]() | CNY 715,055 | 0 | CNY -6,269 | CNY 2.25179 | CNY 2.27153 |
2025-02-10 (Monday) | 317,550 | CNY 721,324![]() | CNY 721,324 | 0 | CNY 13,456 | CNY 2.27153 | CNY 2.22915 |
2025-02-07 (Friday) | 317,550 | CNY 707,868![]() | CNY 707,868 | 0 | CNY -2,155 | CNY 2.22915 | CNY 2.23594 |
2025-02-06 (Thursday) | 317,550 | CNY 710,023![]() | CNY 710,023 | 0 | CNY -4,995 | CNY 2.23594 | CNY 2.25167 |
2025-02-05 (Wednesday) | 317,550 | CNY 715,018![]() | CNY 715,018 | 0 | CNY 25,161 | CNY 2.25167 | CNY 2.17244 |
2025-02-04 (Tuesday) | 317,550 | CNY 689,857![]() | CNY 689,857 | 0 | CNY 4,815 | CNY 2.17244 | CNY 2.15727 |
2025-02-03 (Monday) | 317,550 | CNY 685,042![]() | CNY 685,042 | 0 | CNY -6,049 | CNY 2.15727 | CNY 2.17632 |
2025-01-31 (Friday) | 317,550 | CNY 691,091 | CNY 691,091 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
2025-01-30 (Thursday) | 317,550 | CNY 691,091 | CNY 691,091 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
2025-01-29 (Wednesday) | 317,550 | CNY 691,091 | CNY 691,091 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
2025-01-28 (Tuesday) | 317,550 | CNY 691,091 | CNY 691,091 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
2025-01-27 (Monday) | 317,550 | CNY 691,091![]() | CNY 691,091 | 0 | CNY 326 | CNY 2.17632 | CNY 2.1753 |
2025-01-24 (Friday) | 317,550 | CNY 690,765![]() | CNY 690,765 | 0 | CNY 4,053 | CNY 2.1753 | CNY 2.16253 |
2025-01-23 (Thursday) | 317,550 | CNY 686,712![]() | CNY 686,712 | 0 | CNY -4,681 | CNY 2.16253 | CNY 2.17727 |
2025-01-22 (Wednesday) | 317,550 | CNY 691,393 | CNY 691,393 | ||||
2025-01-21 (Tuesday) | 317,550 | CNY 693,166 | CNY 693,166 | ||||
2025-01-20 (Monday) | 317,550 | CNY 684,051 | CNY 684,051 | ||||
2025-01-17 (Friday) | 317,550 | CNY 683,779 | CNY 683,779 | ||||
2025-01-16 (Thursday) | 317,550 | CNY 686,936 | CNY 686,936 | ||||
2025-01-15 (Wednesday) | 317,550 | CNY 689,516 | CNY 689,516 | ||||
2025-01-14 (Tuesday) | 317,550 | CNY 690,091 | CNY 690,091 | ||||
2025-01-13 (Monday) | 317,550 | CNY 674,823 | CNY 674,823 | ||||
2025-01-10 (Friday) | 317,550 | CNY 683,811 | CNY 683,811 | ||||
2025-01-09 (Thursday) | 317,550 | CNY 697,726 | CNY 697,726 | ||||
2025-01-09 (Thursday) | 317,550 | CNY 697,726 | CNY 697,726 | ||||
2025-01-09 (Thursday) | 317,550 | CNY 697,726 | CNY 697,726 | ||||
2025-01-08 (Wednesday) | 317,550 | CNY 705,561 | CNY 705,561 | ||||
2025-01-08 (Wednesday) | 317,550 | CNY 705,561 | CNY 705,561 | ||||
2025-01-08 (Wednesday) | 317,550 | CNY 705,561 | CNY 705,561 | ||||
2025-01-02 (Thursday) | 317,550![]() | CNY 705,203![]() | CNY 705,203 | 300 | CNY -44,540 | CNY 2.22076 | CNY 2.36326 |
2024-12-30 (Monday) | 317,250![]() | CNY 749,743![]() | CNY 749,743 | 2,700 | CNY 19,015 | CNY 2.36326 | CNY 2.32309 |
2024-12-06 (Friday) | 314,550 | CNY 730,728![]() | CNY 730,728 | 0 | CNY 6,006 | CNY 2.32309 | CNY 2.304 |
2024-12-05 (Thursday) | 314,550 | CNY 724,722![]() | CNY 724,722 | 0 | CNY -550 | CNY 2.304 | CNY 2.30574 |
2024-12-04 (Wednesday) | 314,550 | CNY 725,272![]() | CNY 725,272 | 0 | CNY -10,088 | CNY 2.30574 | CNY 2.33782 |
2024-12-03 (Tuesday) | 314,550 | CNY 735,360![]() | CNY 735,360 | 0 | CNY -523 | CNY 2.33782 | CNY 2.33948 |
2024-12-02 (Monday) | 314,550![]() | CNY 735,883![]() | CNY 735,883 | 400 | CNY 5,382 | CNY 2.33948 | CNY 2.32533 |
2024-11-29 (Friday) | 314,150 | CNY 730,501![]() | CNY 730,501 | 0 | CNY 10,558 | CNY 2.32533 | CNY 2.29172 |
2024-11-28 (Thursday) | 314,150 | CNY 719,943![]() | CNY 719,943 | 0 | CNY -4,268 | CNY 2.29172 | CNY 2.3053 |
2024-11-27 (Wednesday) | 314,150 | CNY 724,211![]() | CNY 724,211 | 0 | CNY 10,922 | CNY 2.3053 | CNY 2.27054 |
2024-11-26 (Tuesday) | 314,150 | CNY 713,289![]() | CNY 713,289 | 0 | CNY 351 | CNY 2.27054 | CNY 2.26942 |
2024-11-26 (Tuesday) | 314,150 | CNY 713,289![]() | CNY 713,289 | 0 | CNY 351 | CNY 2.27054 | CNY 2.26942 |
2024-11-25 (Monday) | 314,150![]() | CNY 712,938![]() | CNY 712,938 | 1,100 | CNY -6,370 | CNY 2.26942 | CNY 2.29774 |
2024-11-22 (Friday) | 313,050 | CNY 719,308![]() | CNY 719,308 | 0 | CNY -31,803 | CNY 2.29774 | CNY 2.39933 |
2024-11-21 (Thursday) | 313,050 | CNY 751,111![]() | CNY 751,111 | 0 | CNY 9,906 | CNY 2.39933 | CNY 2.36769 |
2024-11-20 (Wednesday) | 313,050 | CNY 741,205![]() | CNY 741,205 | 0 | CNY 4,423 | CNY 2.36769 | CNY 2.35356 |
2024-11-19 (Tuesday) | 313,050 | CNY 736,782![]() | CNY 736,782 | 0 | CNY 11,882 | CNY 2.35356 | CNY 2.3156 |
2024-11-18 (Monday) | 313,050 | CNY 724,900![]() | CNY 724,900 | 0 | CNY -43,957 | CNY 2.3156 | CNY 2.45602 |
2024-11-12 (Tuesday) | 313,050 | CNY 768,857![]() | CNY 768,857 | 0 | CNY 1,741 | CNY 2.45602 | CNY 2.45046 |
2024-11-11 (Monday) | 313,050![]() | CNY 767,116![]() | CNY 767,116 | 400 | CNY 8,739 | CNY 2.45046 | CNY 2.42564 |
2024-11-08 (Friday) | 313,050 | CNY 763,584![]() | CNY 763,584 | 0 | CNY -7,713 | CNY 2.43918 | CNY 2.46381 |
2024-11-08 (Friday) | 313,050 | CNY 763,584![]() | CNY 763,584 | 0 | CNY -7,713 | CNY 2.43918 | CNY 2.46381 |
2024-11-07 (Thursday) | 313,050![]() | CNY 771,297![]() | CNY 771,297 | 400 | CNY 23,525 | CNY 2.46381 | CNY 2.39172 |
2024-11-07 (Thursday) | 313,050![]() | CNY 771,297![]() | CNY 771,297 | 400 | CNY 23,525 | CNY 2.46381 | CNY 2.39172 |
2024-11-06 (Wednesday) | 312,650 | CNY 747,772![]() | CNY 747,772 | 0 | CNY -10,605 | CNY 2.39172 | CNY 2.42564 |
2024-11-06 (Wednesday) | 312,650 | CNY 747,772![]() | CNY 747,772 | 0 | CNY -10,605 | CNY 2.39172 | CNY 2.42564 |
2024-11-05 (Tuesday) | 312,650 | CNY 758,377![]() | CNY 758,377 | 0 | CNY 22,103 | CNY 2.42564 | CNY 2.35495 |
2024-11-04 (Monday) | 312,650 | CNY 736,274![]() | CNY 736,274 | 0 | CNY 11,206 | CNY 2.35495 | CNY 2.3191 |
2024-11-01 (Friday) | 312,650 | CNY 719,663![]() | CNY 719,663 | 0 | CNY -3,202 | CNY 2.30182 | CNY 2.31206 |
2024-11-01 (Friday) | 312,650 | CNY 719,663![]() | CNY 719,663 | 0 | CNY -3,202 | CNY 2.30182 | CNY 2.31206 |
2024-10-31 (Thursday) | 312,650 | CNY 722,865![]() | CNY 722,865 | 0 | CNY -4,376 | CNY 2.31206 | CNY 2.32605 |
2024-10-31 (Thursday) | 312,650 | CNY 722,865![]() | CNY 722,865 | 0 | CNY -4,376 | CNY 2.31206 | CNY 2.32605 |
2024-10-30 (Wednesday) | 312,650 | CNY 727,241![]() | CNY 727,241 | 0 | CNY 2,173 | CNY 2.32605 | CNY 2.3191 |
2024-10-30 (Wednesday) | 312,650 | CNY 727,241![]() | CNY 727,241 | 0 | CNY 2,173 | CNY 2.32605 | CNY 2.3191 |
2024-10-29 (Tuesday) | 312,650 | CNY 725,068![]() | CNY 725,068 | 0 | CNY 12,488 | CNY 2.3191 | CNY 2.27916 |
2024-10-28 (Monday) | 312,650 | CNY 744,650![]() | CNY 744,650 | 0 | CNY 11,810 | CNY 2.38174 | CNY 2.34396 |
2024-10-28 (Monday) | 312,650 | CNY 744,650![]() | CNY 744,650 | 0 | CNY 11,810 | CNY 2.38174 | CNY 2.34396 |
2024-10-25 (Friday) | 312,650 | CNY 732,840![]() | CNY 732,840 | 0 | CNY 6,507 | CNY 2.34396 | CNY 2.32315 |
2024-10-25 (Friday) | 312,650 | CNY 732,840![]() | CNY 732,840 | 0 | CNY 6,507 | CNY 2.34396 | CNY 2.32315 |
2024-10-24 (Thursday) | 312,650 | CNY 726,333![]() | CNY 726,333 | 0 | CNY 9,142 | CNY 2.32315 | CNY 2.29391 |
2024-10-23 (Wednesday) | 312,650 | CNY 717,191![]() | CNY 717,191 | 0 | CNY 4,611 | CNY 2.29391 | CNY 2.27916 |
2024-10-22 (Tuesday) | 312,650![]() | CNY 712,580![]() | CNY 712,580 | 700 | CNY 485 | CNY 2.27916 | CNY 2.28272 |
2024-10-21 (Monday) | 312,650![]() | CNY 709,124![]() | CNY 709,124 | 700 | CNY -2,971 | CNY 2.26811 | CNY 2.28272 |
2024-10-18 (Friday) | 311,950 | CNY 712,095 | CNY 712,095 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-01-02 | BUY | 300 | 2.221* | 2.35 | |||
2024-12-30 | BUY | 2,700 | 2.363* | 2.35 | |||
2024-12-02 | BUY | 400 | 2.339* | 2.35 | |||
2024-11-25 | BUY | 1,100 | 2.269* | 2.36 | |||
2024-11-11 | BUY | 400 | 2.450* | 2.36 | |||
2024-11-07 | BUY | 400 | 2.464* | 2.34 | |||
2024-11-07 | BUY | 400 | 2.464* | 2.34 | |||
2024-10-22 | BUY | 700 | 2.279* | 2.27 | |||
2024-10-21 | BUY | 700 | 2.268* | 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 |
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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.