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 | LINGLONG TYRE (玲珑轮胎) |
Ticker | 601966.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 601966.SS holdings
Date | Number of 601966.SS Shares Held | Base Market Value of 601966.SS Shares | Local Market Value of 601966.SS Shares | Change in 601966.SS Shares Held | Change in 601966.SS Base Value | Current Price per 601966.SS Share Held | Previous Price per 601966.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 310,809 | CNY 637,678![]() | CNY 637,678 | 0 | CNY 236 | CNY 2.05167 | CNY 2.05091 |
2025-05-07 (Wednesday) | 310,809![]() | CNY 637,442![]() | CNY 637,442 | 800 | CNY 14,040 | CNY 2.05091 | CNY 2.01092 |
2025-05-06 (Tuesday) | 310,009 | CNY 623,402![]() | CNY 623,402 | 0 | CNY 9,851 | CNY 2.01092 | CNY 1.97914 |
2025-05-05 (Monday) | 310,009 | CNY 613,551![]() | CNY 613,551 | 0 | CNY 1,476 | CNY 1.97914 | CNY 1.97438 |
2025-05-02 (Friday) | 310,009 | CNY 612,075![]() | CNY 612,075 | 0 | CNY 5,575 | CNY 1.97438 | CNY 1.95639 |
2025-05-01 (Thursday) | 310,009 | CNY 606,500![]() | CNY 606,500 | 0 | CNY -458 | CNY 1.95639 | CNY 1.95787 |
2025-04-30 (Wednesday) | 310,009 | CNY 606,958![]() | CNY 606,958 | 0 | CNY -1,559 | CNY 1.95787 | CNY 1.9629 |
2025-04-29 (Tuesday) | 310,009 | CNY 608,517![]() | CNY 608,517 | 0 | CNY 1,832 | CNY 1.9629 | CNY 1.95699 |
2025-04-28 (Monday) | 310,009 | CNY 606,685![]() | CNY 606,685 | 0 | CNY -21,279 | CNY 1.95699 | CNY 2.02563 |
2025-04-25 (Friday) | 310,009 | CNY 627,964![]() | CNY 627,964 | 0 | CNY -15,274 | CNY 2.02563 | CNY 2.0749 |
2025-04-24 (Thursday) | 310,009 | CNY 643,238![]() | CNY 643,238 | 0 | CNY -16,727 | CNY 2.0749 | CNY 2.12886 |
2025-04-23 (Wednesday) | 310,009 | CNY 659,965![]() | CNY 659,965 | 0 | CNY 18,590 | CNY 2.12886 | CNY 2.06889 |
2025-04-22 (Tuesday) | 310,009 | CNY 641,375![]() | CNY 641,375 | 0 | CNY -2,366 | CNY 2.06889 | CNY 2.07652 |
2025-04-21 (Monday) | 310,009 | CNY 643,741![]() | CNY 643,741 | 0 | CNY 3,690 | CNY 2.07652 | CNY 2.06462 |
2025-04-18 (Friday) | 310,009 | CNY 640,051![]() | CNY 640,051 | 0 | CNY 1,697 | CNY 2.06462 | CNY 2.05915 |
2025-04-17 (Thursday) | 310,009 | CNY 638,354![]() | CNY 638,354 | 0 | CNY 1,955 | CNY 2.05915 | CNY 2.05284 |
2025-04-16 (Wednesday) | 310,009 | CNY 636,399![]() | CNY 636,399 | 0 | CNY -10,287 | CNY 2.05284 | CNY 2.08602 |
2025-04-15 (Tuesday) | 310,009 | CNY 646,686![]() | CNY 646,686 | 0 | CNY -2,053 | CNY 2.08602 | CNY 2.09265 |
2025-04-14 (Monday) | 310,009 | CNY 648,739![]() | CNY 648,739 | 0 | CNY -2,819 | CNY 2.09265 | CNY 2.10174 |
2025-04-11 (Friday) | 310,009 | CNY 651,558![]() | CNY 651,558 | 0 | CNY 500 | CNY 2.10174 | CNY 2.10013 |
2025-04-10 (Thursday) | 310,009 | CNY 651,058![]() | CNY 651,058 | 0 | CNY 23,110 | CNY 2.10013 | CNY 2.02558 |
2025-04-09 (Wednesday) | 310,009 | CNY 627,948![]() | CNY 627,948 | 0 | CNY 3,398 | CNY 2.02558 | CNY 2.01462 |
2025-04-08 (Tuesday) | 310,009 | CNY 624,550![]() | CNY 624,550 | 0 | CNY -19,022 | CNY 2.01462 | CNY 2.07598 |
2025-04-07 (Monday) | 310,009 | CNY 643,572![]() | CNY 643,572 | 0 | CNY -74,536 | CNY 2.07598 | CNY 2.31641 |
2025-04-04 (Friday) | 310,009 | CNY 718,108![]() | CNY 718,108 | 0 | CNY -36,125 | CNY 2.31641 | CNY 2.43294 |
2025-04-02 (Wednesday) | 310,009 | CNY 754,233![]() | CNY 754,233 | 0 | CNY -4,041 | CNY 2.43294 | CNY 2.44597 |
2025-04-01 (Tuesday) | 310,009 | CNY 758,274![]() | CNY 758,274 | 0 | CNY 1,374 | CNY 2.44597 | CNY 2.44154 |
2025-03-31 (Monday) | 310,009 | CNY 756,900![]() | CNY 756,900 | 0 | CNY -2,095 | CNY 2.44154 | CNY 2.4483 |
2025-03-28 (Friday) | 310,009 | CNY 758,995![]() | CNY 758,995 | 0 | CNY -8,408 | CNY 2.4483 | CNY 2.47542 |
2025-03-27 (Thursday) | 310,009 | CNY 767,403![]() | CNY 767,403 | 0 | CNY 839 | CNY 2.47542 | CNY 2.47272 |
2025-03-26 (Wednesday) | 310,009 | CNY 766,564![]() | CNY 766,564 | 0 | CNY -1,845 | CNY 2.47272 | CNY 2.47867 |
2025-03-25 (Tuesday) | 310,009 | CNY 768,409![]() | CNY 768,409 | 0 | CNY -1,861 | CNY 2.47867 | CNY 2.48467 |
2025-03-24 (Monday) | 310,009 | CNY 770,270![]() | CNY 770,270 | 0 | CNY 4,779 | CNY 2.48467 | CNY 2.46925 |
2025-03-21 (Friday) | 310,009 | CNY 765,491![]() | CNY 765,491 | 0 | CNY -7,966 | CNY 2.46925 | CNY 2.49495 |
2025-03-20 (Thursday) | 310,009 | CNY 773,457![]() | CNY 773,457 | 0 | CNY -5,260 | CNY 2.49495 | CNY 2.51192 |
2025-03-19 (Wednesday) | 310,009 | CNY 778,717![]() | CNY 778,717 | 0 | CNY -363 | CNY 2.51192 | CNY 2.51309 |
2025-03-18 (Tuesday) | 310,009 | CNY 779,080![]() | CNY 779,080 | 0 | CNY -2,827 | CNY 2.51309 | CNY 2.52221 |
2025-03-17 (Monday) | 310,009 | CNY 781,907![]() | CNY 781,907 | 0 | CNY 5,247 | CNY 2.52221 | CNY 2.50528 |
2025-03-14 (Friday) | 310,009 | CNY 776,660![]() | CNY 776,660 | 0 | CNY 13,435 | CNY 2.50528 | CNY 2.46194 |
2025-03-13 (Thursday) | 310,009 | CNY 763,225![]() | CNY 763,225 | 0 | CNY -1,838 | CNY 2.46194 | CNY 2.46787 |
2025-03-12 (Wednesday) | 310,009 | CNY 765,063![]() | CNY 765,063 | 0 | CNY -5,681 | CNY 2.46787 | CNY 2.4862 |
2025-03-11 (Tuesday) | 310,009 | CNY 770,744![]() | CNY 770,744 | 0 | CNY 13,698 | CNY 2.4862 | CNY 2.44201 |
2025-03-10 (Monday) | 310,009 | CNY 757,046![]() | CNY 757,046 | 0 | CNY -1,246 | CNY 2.44201 | CNY 2.44603 |
2025-03-07 (Friday) | 310,009 | CNY 758,292![]() | CNY 758,292 | 0 | CNY 13,654 | CNY 2.44603 | CNY 2.40199 |
2025-03-06 (Thursday) | 310,009 | CNY 744,638![]() | CNY 744,638 | 0 | CNY 2,025 | CNY 2.40199 | CNY 2.39546 |
2025-03-05 (Wednesday) | 310,009 | CNY 742,613![]() | CNY 742,613 | 0 | CNY -5,404 | CNY 2.39546 | CNY 2.41289 |
2025-03-04 (Tuesday) | 310,009 | CNY 748,017![]() | CNY 748,017 | 0 | CNY 4,570 | CNY 2.41289 | CNY 2.39815 |
2025-03-03 (Monday) | 310,009 | CNY 743,447![]() | CNY 743,447 | 0 | CNY 1,216 | CNY 2.39815 | CNY 2.39422 |
2025-02-28 (Friday) | 310,009 | CNY 742,231![]() | CNY 742,231 | 0 | CNY -9,569 | CNY 2.39422 | CNY 2.42509 |
2025-02-27 (Thursday) | 310,009 | CNY 751,800![]() | CNY 751,800 | 0 | CNY -6,367 | CNY 2.42509 | CNY 2.44563 |
2025-02-26 (Wednesday) | 310,009 | CNY 758,167![]() | CNY 758,167 | 0 | CNY 10,365 | CNY 2.44563 | CNY 2.41219 |
2025-02-25 (Tuesday) | 310,009 | CNY 747,802![]() | CNY 747,802 | 0 | CNY -6,622 | CNY 2.41219 | CNY 2.43356 |
2025-02-24 (Monday) | 310,009 | CNY 754,424![]() | CNY 754,424 | 0 | CNY 1,423 | CNY 2.43356 | CNY 2.42896 |
2025-02-21 (Friday) | 310,009 | CNY 753,001![]() | CNY 753,001 | 0 | CNY 3,052 | CNY 2.42896 | CNY 2.41912 |
2025-02-20 (Thursday) | 310,009 | CNY 749,949![]() | CNY 749,949 | 0 | CNY -4,577 | CNY 2.41912 | CNY 2.43388 |
2025-02-19 (Wednesday) | 310,009 | CNY 754,526![]() | CNY 754,526 | 0 | CNY 5,177 | CNY 2.43388 | CNY 2.41718 |
2025-02-18 (Tuesday) | 310,009 | CNY 749,349![]() | CNY 749,349 | 0 | CNY -13,545 | CNY 2.41718 | CNY 2.46088 |
2025-02-17 (Monday) | 310,009 | CNY 762,894![]() | CNY 762,894 | 0 | CNY -9,526 | CNY 2.46088 | CNY 2.49161 |
2025-02-14 (Friday) | 310,009 | CNY 772,420![]() | CNY 772,420 | 0 | CNY 7,407 | CNY 2.49161 | CNY 2.46771 |
2025-02-13 (Thursday) | 310,009 | CNY 765,013![]() | CNY 765,013 | 0 | CNY -7,764 | CNY 2.46771 | CNY 2.49276 |
2025-02-12 (Wednesday) | 310,009 | CNY 772,777![]() | CNY 772,777 | 0 | CNY 1,757 | CNY 2.49276 | CNY 2.48709 |
2025-02-11 (Tuesday) | 310,009 | CNY 771,020![]() | CNY 771,020 | 0 | CNY 7,011 | CNY 2.48709 | CNY 2.46447 |
2025-02-10 (Monday) | 310,009 | CNY 764,009![]() | CNY 764,009 | 0 | CNY 1,681 | CNY 2.46447 | CNY 2.45905 |
2025-02-07 (Friday) | 310,009 | CNY 762,328![]() | CNY 762,328 | 0 | CNY 4,103 | CNY 2.45905 | CNY 2.44582 |
2025-02-06 (Thursday) | 310,009 | CNY 758,225![]() | CNY 758,225 | 0 | CNY 952 | CNY 2.44582 | CNY 2.44275 |
2025-02-05 (Wednesday) | 310,009 | CNY 757,273![]() | CNY 757,273 | 0 | CNY -13,751 | CNY 2.44275 | CNY 2.4871 |
2025-02-04 (Tuesday) | 310,009 | CNY 771,024![]() | CNY 771,024 | 0 | CNY 5,382 | CNY 2.4871 | CNY 2.46974 |
2025-02-03 (Monday) | 310,009 | CNY 765,642![]() | CNY 765,642 | 0 | CNY -6,761 | CNY 2.46974 | CNY 2.49155 |
2025-01-31 (Friday) | 310,009 | CNY 772,403 | CNY 772,403 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
2025-01-30 (Thursday) | 310,009 | CNY 772,403 | CNY 772,403 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
2025-01-29 (Wednesday) | 310,009 | CNY 772,403 | CNY 772,403 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
2025-01-28 (Tuesday) | 310,009 | CNY 772,403 | CNY 772,403 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
2025-01-27 (Monday) | 310,009 | CNY 772,403![]() | CNY 772,403 | 0 | CNY -6,002 | CNY 2.49155 | CNY 2.51091 |
2025-01-24 (Friday) | 310,009 | CNY 778,405![]() | CNY 778,405 | 0 | CNY 11,438 | CNY 2.51091 | CNY 2.47402 |
2025-01-23 (Thursday) | 310,009 | CNY 766,967![]() | CNY 766,967 | 0 | CNY -10,211 | CNY 2.47402 | CNY 2.50695 |
2025-01-22 (Wednesday) | 310,009 | CNY 777,178 | CNY 777,178 | ||||
2025-01-21 (Tuesday) | 310,009 | CNY 771,248 | CNY 771,248 | ||||
2025-01-20 (Monday) | 310,009 | CNY 764,842 | CNY 764,842 | ||||
2025-01-17 (Friday) | 310,009 | CNY 755,108 | CNY 755,108 | ||||
2025-01-16 (Thursday) | 310,009 | CNY 744,198 | CNY 744,198 | ||||
2025-01-15 (Wednesday) | 310,009 | CNY 740,795 | CNY 740,795 | ||||
2025-01-14 (Tuesday) | 310,009 | CNY 745,175 | CNY 745,175 | ||||
2025-01-13 (Monday) | 310,009 | CNY 727,722 | CNY 727,722 | ||||
2025-01-10 (Friday) | 310,009 | CNY 729,299 | CNY 729,299 | ||||
2025-01-09 (Thursday) | 310,009 | CNY 740,352 | CNY 740,352 | ||||
2025-01-09 (Thursday) | 310,009 | CNY 740,352 | CNY 740,352 | ||||
2025-01-09 (Thursday) | 310,009 | CNY 740,352 | CNY 740,352 | ||||
2025-01-08 (Wednesday) | 310,009 | CNY 748,849 | CNY 748,849 | ||||
2025-01-08 (Wednesday) | 310,009 | CNY 748,849 | CNY 748,849 | ||||
2025-01-08 (Wednesday) | 310,009 | CNY 748,849 | CNY 748,849 | ||||
2025-01-02 (Thursday) | 310,009![]() | CNY 749,189![]() | CNY 749,189 | 300 | CNY -35,771 | CNY 2.41667 | CNY 2.53451 |
2024-12-30 (Monday) | 309,709![]() | CNY 784,960![]() | CNY 784,960 | 2,700 | CNY -16,821 | CNY 2.53451 | CNY 2.61159 |
2024-12-06 (Friday) | 307,009 | CNY 801,781![]() | CNY 801,781 | 0 | CNY 2,686 | CNY 2.61159 | CNY 2.60284 |
2024-12-05 (Thursday) | 307,009 | CNY 799,095![]() | CNY 799,095 | 0 | CNY 824 | CNY 2.60284 | CNY 2.60016 |
2024-12-04 (Wednesday) | 307,009 | CNY 798,271![]() | CNY 798,271 | 0 | CNY -10,968 | CNY 2.60016 | CNY 2.63588 |
2024-12-03 (Tuesday) | 307,009 | CNY 809,239![]() | CNY 809,239 | 0 | CNY -1,896 | CNY 2.63588 | CNY 2.64206 |
2024-12-02 (Monday) | 307,009![]() | CNY 811,135![]() | CNY 811,135 | 400 | CNY 3,446 | CNY 2.64206 | CNY 2.63426 |
2024-11-29 (Friday) | 306,609 | CNY 807,689![]() | CNY 807,689 | 0 | CNY 12,861 | CNY 2.63426 | CNY 2.59232 |
2024-11-28 (Thursday) | 306,609 | CNY 794,828![]() | CNY 794,828 | 0 | CNY -8,865 | CNY 2.59232 | CNY 2.62123 |
2024-11-27 (Wednesday) | 306,609 | CNY 803,693![]() | CNY 803,693 | 0 | CNY 15,436 | CNY 2.62123 | CNY 2.57089 |
2024-11-26 (Tuesday) | 306,609 | CNY 788,257![]() | CNY 788,257 | 0 | CNY -7,394 | CNY 2.57089 | CNY 2.595 |
2024-11-25 (Monday) | 306,609![]() | CNY 795,651![]() | CNY 795,651 | 1,100 | CNY 5,291 | CNY 2.595 | CNY 2.58703 |
2024-11-22 (Friday) | 305,509 | CNY 790,360![]() | CNY 790,360 | 0 | CNY -40,028 | CNY 2.58703 | CNY 2.71805 |
2024-11-21 (Thursday) | 305,509 | CNY 830,388![]() | CNY 830,388 | 0 | CNY -7,552 | CNY 2.71805 | CNY 2.74277 |
2024-11-20 (Wednesday) | 305,509 | CNY 837,940![]() | CNY 837,940 | 0 | CNY -5,647 | CNY 2.74277 | CNY 2.76125 |
2024-11-19 (Tuesday) | 305,509 | CNY 843,587![]() | CNY 843,587 | 0 | CNY 12,896 | CNY 2.76125 | CNY 2.71904 |
2024-11-18 (Monday) | 305,509 | CNY 830,691![]() | CNY 830,691 | 0 | CNY -38,940 | CNY 2.71904 | CNY 2.8465 |
2024-11-12 (Tuesday) | 305,509 | CNY 869,631![]() | CNY 869,631 | 0 | CNY 5,234 | CNY 2.8465 | CNY 2.82937 |
2024-11-11 (Monday) | 305,509![]() | CNY 864,397![]() | CNY 864,397 | 400 | CNY 11,840 | CNY 2.82937 | CNY 2.79427 |
2024-11-08 (Friday) | 305,509 | CNY 853,466![]() | CNY 853,466 | 0 | CNY -4,460 | CNY 2.79359 | CNY 2.80819 |
2024-11-08 (Friday) | 305,509 | CNY 853,466![]() | CNY 853,466 | 0 | CNY -4,460 | CNY 2.79359 | CNY 2.80819 |
2024-11-07 (Thursday) | 305,509![]() | CNY 857,926![]() | CNY 857,926 | 400 | CNY 22,609 | CNY 2.80819 | CNY 2.73777 |
2024-11-07 (Thursday) | 305,509![]() | CNY 857,926![]() | CNY 857,926 | 400 | CNY 22,609 | CNY 2.80819 | CNY 2.73777 |
2024-11-06 (Wednesday) | 305,109 | CNY 835,317![]() | CNY 835,317 | 0 | CNY -17,240 | CNY 2.73777 | CNY 2.79427 |
2024-11-06 (Wednesday) | 305,109 | CNY 835,317![]() | CNY 835,317 | 0 | CNY -17,240 | CNY 2.73777 | CNY 2.79427 |
2024-11-05 (Tuesday) | 305,109 | CNY 852,557![]() | CNY 852,557 | 0 | CNY 9,923 | CNY 2.79427 | CNY 2.76175 |
2024-11-04 (Monday) | 305,109 | CNY 842,634![]() | CNY 842,634 | 0 | CNY 12,071 | CNY 2.76175 | CNY 2.72218 |
2024-11-01 (Friday) | 305,109 | CNY 825,914![]() | CNY 825,914 | 0 | CNY -7,931 | CNY 2.70695 | CNY 2.73294 |
2024-11-01 (Friday) | 305,109 | CNY 825,914![]() | CNY 825,914 | 0 | CNY -7,931 | CNY 2.70695 | CNY 2.73294 |
2024-10-31 (Thursday) | 305,109 | CNY 833,845![]() | CNY 833,845 | 0 | CNY -9,753 | CNY 2.73294 | CNY 2.76491 |
2024-10-31 (Thursday) | 305,109 | CNY 833,845![]() | CNY 833,845 | 0 | CNY -9,753 | CNY 2.73294 | CNY 2.76491 |
2024-10-30 (Wednesday) | 305,109 | CNY 843,598![]() | CNY 843,598 | 0 | CNY 13,035 | CNY 2.76491 | CNY 2.72218 |
2024-10-30 (Wednesday) | 305,109 | CNY 843,598![]() | CNY 843,598 | 0 | CNY 13,035 | CNY 2.76491 | CNY 2.72218 |
2024-10-29 (Tuesday) | 305,109 | CNY 830,563![]() | CNY 830,563 | 0 | CNY -4,251 | CNY 2.72218 | CNY 2.73612 |
2024-10-28 (Monday) | 305,109 | CNY 836,910![]() | CNY 836,910 | 0 | CNY 12,181 | CNY 2.74299 | CNY 2.70306 |
2024-10-28 (Monday) | 305,109 | CNY 836,910![]() | CNY 836,910 | 0 | CNY 12,181 | CNY 2.74299 | CNY 2.70306 |
2024-10-25 (Friday) | 305,109 | CNY 824,729![]() | CNY 824,729 | 0 | CNY 3,343 | CNY 2.70306 | CNY 2.69211 |
2024-10-25 (Friday) | 305,109 | CNY 824,729![]() | CNY 824,729 | 0 | CNY 3,343 | CNY 2.70306 | CNY 2.69211 |
2024-10-24 (Thursday) | 305,109 | CNY 821,386![]() | CNY 821,386 | 0 | CNY -15,237 | CNY 2.69211 | CNY 2.74205 |
2024-10-24 (Thursday) | 305,109 | CNY 821,386![]() | CNY 821,386 | 0 | CNY -15,237 | CNY 2.69211 | CNY 2.74205 |
2024-10-23 (Wednesday) | 305,109 | CNY 836,623![]() | CNY 836,623 | 0 | CNY 1,809 | CNY 2.74205 | CNY 2.73612 |
2024-10-23 (Wednesday) | 305,109 | CNY 836,623![]() | CNY 836,623 | 0 | CNY 1,809 | CNY 2.74205 | CNY 2.73612 |
2024-10-22 (Tuesday) | 305,109![]() | CNY 834,814![]() | CNY 834,814 | 700 | CNY 24,904 | CNY 2.73612 | CNY 2.6606 |
2024-10-21 (Monday) | 305,109![]() | CNY 834,017![]() | CNY 834,017 | 700 | CNY 24,107 | CNY 2.73351 | CNY 2.6606 |
2024-10-21 (Monday) | 305,109![]() | CNY 834,017![]() | CNY 834,017 | 700 | CNY 24,107 | CNY 2.73351 | CNY 2.6606 |
2024-10-18 (Friday) | 304,409 | CNY 809,910 | CNY 809,910 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 800 | 2.051* | 2.47 | |||
2025-01-02 | BUY | 300 | 2.417* | 2.71 | |||
2024-12-30 | BUY | 2,700 | 2.535* | 2.71 | |||
2024-12-02 | BUY | 400 | 2.642* | 2.72 | |||
2024-11-25 | BUY | 1,100 | 2.595* | 2.74 | |||
2024-11-11 | BUY | 400 | 2.829* | 2.74 | |||
2024-11-07 | BUY | 400 | 2.808* | 2.73 | |||
2024-11-07 | BUY | 400 | 2.808* | 2.73 | |||
2024-10-22 | BUY | 700 | 2.736* | 2.73 | |||
2024-10-21 | BUY | 700 | 2.734* | 0.00 | |||
2024-10-21 | BUY | 700 | 2.734* | 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.