| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,162 | CNY 664,826 | CNY 664,826 | 0 | CNY -3,626 | CNY 14.7209 | CNY 14.8012 |
| 2025-05-07 (Wednesday) | 45,162 | CNY 668,452 | CNY 668,452 | 0 | CNY -399 | CNY 14.8012 | CNY 14.81 |
| 2025-05-06 (Tuesday) | 45,162 | CNY 668,851 | CNY 668,851 | 0 | CNY 10,350 | CNY 14.81 | CNY 14.5809 |
| 2025-05-05 (Monday) | 45,162 | CNY 658,501 | CNY 658,501 | 0 | CNY 1,584 | CNY 14.5809 | CNY 14.5458 |
| 2025-05-02 (Friday) | 45,162 | CNY 656,917 | CNY 656,917 | 0 | CNY 5,984 | CNY 14.5458 | CNY 14.4133 |
| 2025-05-01 (Thursday) | 45,162 | CNY 650,933 | CNY 650,933 | 0 | CNY -492 | CNY 14.4133 | CNY 14.4242 |
| 2025-04-30 (Wednesday) | 45,162 | CNY 651,425 | CNY 651,425 | 0 | CNY 11,254 | CNY 14.4242 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 45,162 | CNY 640,171 | CNY 640,171 | 0 | CNY 12,203 | CNY 14.175 | CNY 13.9048 |
| 2025-04-28 (Monday) | 45,162 | CNY 627,968 | CNY 627,968 | 0 | CNY -573 | CNY 13.9048 | CNY 13.9175 |
| 2025-04-25 (Friday) | 45,162 | CNY 628,541 | CNY 628,541 | 0 | CNY 3,954 | CNY 13.9175 | CNY 13.8299 |
| 2025-04-24 (Thursday) | 45,162 | CNY 624,587 | CNY 624,587 | 0 | CNY -4,654 | CNY 13.8299 | CNY 13.933 |
| 2025-04-23 (Wednesday) | 45,162 | CNY 629,241 | CNY 629,241 | 0 | CNY -8,379 | CNY 13.933 | CNY 14.1185 |
| 2025-04-22 (Tuesday) | 45,162 | CNY 637,620 | CNY 637,620 | 0 | CNY 5,549 | CNY 14.1185 | CNY 13.9956 |
| 2025-04-21 (Monday) | 45,162 | CNY 632,071 | CNY 632,071 | 0 | CNY 2,932 | CNY 13.9956 | CNY 13.9307 |
| 2025-04-18 (Friday) | 45,162 | CNY 629,139 | CNY 629,139 | 0 | CNY -6,184 | CNY 13.9307 | CNY 14.0676 |
| 2025-04-17 (Thursday) | 45,162 | CNY 635,323 | CNY 635,323 | 0 | CNY -6,851 | CNY 14.0676 | CNY 14.2193 |
| 2025-04-16 (Wednesday) | 45,162 | CNY 642,174 | CNY 642,174 | 0 | CNY 15,780 | CNY 14.2193 | CNY 13.8699 |
| 2025-04-15 (Tuesday) | 45,162 | CNY 626,394 | CNY 626,394 | 0 | CNY -5,100 | CNY 13.8699 | CNY 13.9829 |
| 2025-04-14 (Monday) | 45,162 | CNY 631,494 | CNY 631,494 | 0 | CNY 458 | CNY 13.9829 | CNY 13.9727 |
| 2025-04-11 (Friday) | 45,162 | CNY 631,036 | CNY 631,036 | 0 | CNY 19,601 | CNY 13.9727 | CNY 13.5387 |
| 2025-04-10 (Thursday) | 45,162 | CNY 611,435 | CNY 611,435 | 0 | CNY 9,691 | CNY 13.5387 | CNY 13.3241 |
| 2025-04-09 (Wednesday) | 45,162 | CNY 601,744 | CNY 601,744 | 0 | CNY 29,467 | CNY 13.3241 | CNY 12.6716 |
| 2025-04-08 (Tuesday) | 45,162 | CNY 572,277 | CNY 572,277 | 0 | CNY 1,110 | CNY 12.6716 | CNY 12.6471 |
| 2025-04-07 (Monday) | 45,162 | CNY 571,167 | CNY 571,167 | 0 | CNY -69,709 | CNY 12.6471 | CNY 14.1906 |
| 2025-04-04 (Friday) | 45,162 | CNY 640,876 | CNY 640,876 | 0 | CNY -3,484 | CNY 14.1906 | CNY 14.2677 |
| 2025-04-02 (Wednesday) | 45,162 | CNY 644,360 | CNY 644,360 | 0 | CNY 1,169 | CNY 14.2677 | CNY 14.2419 |
| 2025-04-01 (Tuesday) | 45,162 | CNY 643,191 | CNY 643,191 | 0 | CNY 9,385 | CNY 14.2419 | CNY 14.0341 |
| 2025-03-31 (Monday) | 45,162 | CNY 633,806 | CNY 633,806 | 0 | CNY 12,625 | CNY 14.0341 | CNY 13.7545 |
| 2025-03-28 (Friday) | 45,162 | CNY 621,181 | CNY 621,181 | 0 | CNY -21,935 | CNY 13.7545 | CNY 14.2402 |
| 2025-03-27 (Thursday) | 45,162 | CNY 643,116 | CNY 643,116 | 0 | CNY 7,078 | CNY 14.2402 | CNY 14.0835 |
| 2025-03-26 (Wednesday) | 45,162 | CNY 636,038 | CNY 636,038 | 0 | CNY -307 | CNY 14.0835 | CNY 14.0903 |
| 2025-03-25 (Tuesday) | 45,162 | CNY 636,345 | CNY 636,345 | 0 | CNY -7,463 | CNY 14.0903 | CNY 14.2555 |
| 2025-03-24 (Monday) | 45,162 | CNY 643,808 | CNY 643,808 | 0 | CNY 12,109 | CNY 14.2555 | CNY 13.9874 |
| 2025-03-21 (Friday) | 45,162 | CNY 631,699 | CNY 631,699 | 0 | CNY -10,747 | CNY 13.9874 | CNY 14.2254 |
| 2025-03-20 (Thursday) | 45,162 | CNY 642,446 | CNY 642,446 | 0 | CNY -6,202 | CNY 14.2254 | CNY 14.3627 |
| 2025-03-19 (Wednesday) | 45,162 | CNY 648,648 | CNY 648,648 | 0 | CNY -12,840 | CNY 14.3627 | CNY 14.647 |
| 2025-03-18 (Tuesday) | 45,162 | CNY 661,488 | CNY 661,488 | 0 | CNY 4,659 | CNY 14.647 | CNY 14.5438 |
| 2025-03-17 (Monday) | 45,162 | CNY 656,829 | CNY 656,829 | 0 | CNY -2,323 | CNY 14.5438 | CNY 14.5953 |
| 2025-03-14 (Friday) | 45,162 | CNY 659,152 | CNY 659,152 | 0 | CNY 16,589 | CNY 14.5953 | CNY 14.228 |
| 2025-03-13 (Thursday) | 45,162 | CNY 642,563 | CNY 642,563 | 0 | CNY -14,748 | CNY 14.228 | CNY 14.5545 |
| 2025-03-12 (Wednesday) | 45,162 | CNY 657,311 | CNY 657,311 | 0 | CNY -20,878 | CNY 14.5545 | CNY 15.0168 |
| 2025-03-11 (Tuesday) | 45,162 | CNY 678,189 | CNY 678,189 | 0 | CNY -3,558 | CNY 15.0168 | CNY 15.0956 |
| 2025-03-10 (Monday) | 45,162 | CNY 681,747 | CNY 681,747 | 0 | CNY -6,695 | CNY 15.0956 | CNY 15.2438 |
| 2025-03-07 (Friday) | 45,162 | CNY 688,442 | CNY 688,442 | 0 | CNY -7,816 | CNY 15.2438 | CNY 15.4169 |
| 2025-03-06 (Thursday) | 45,162 | CNY 696,258 | CNY 696,258 | 0 | CNY 31,808 | CNY 15.4169 | CNY 14.7126 |
| 2025-03-05 (Wednesday) | 45,162 | CNY 664,450 | CNY 664,450 | 0 | CNY -309 | CNY 14.7126 | CNY 14.7194 |
| 2025-03-04 (Tuesday) | 45,162 | CNY 664,759 | CNY 664,759 | 0 | CNY 11,524 | CNY 14.7194 | CNY 14.4643 |
| 2025-03-03 (Monday) | 45,162 | CNY 653,235 | CNY 653,235 | 0 | CNY -8,166 | CNY 14.4643 | CNY 14.6451 |
| 2025-02-28 (Friday) | 45,162 | CNY 661,401 | CNY 661,401 | 0 | CNY -26,421 | CNY 14.6451 | CNY 15.2301 |
| 2025-02-27 (Thursday) | 45,162 | CNY 687,822 | CNY 687,822 | 0 | CNY -15,881 | CNY 15.2301 | CNY 15.5817 |
| 2025-02-26 (Wednesday) | 45,162 | CNY 703,703 | CNY 703,703 | 0 | CNY 22,675 | CNY 15.5817 | CNY 15.0797 |
| 2025-02-25 (Tuesday) | 45,162 | CNY 681,028 | CNY 681,028 | 0 | CNY -1,201 | CNY 15.0797 | CNY 15.1063 |
| 2025-02-24 (Monday) | 45,162 | CNY 682,229 | CNY 682,229 | 0 | CNY 4,550 | CNY 15.1063 | CNY 15.0055 |
| 2025-02-21 (Friday) | 45,162 | CNY 677,679 | CNY 677,679 | 0 | CNY 22,103 | CNY 15.0055 | CNY 14.5161 |
| 2025-02-20 (Thursday) | 45,162 | CNY 655,576 | CNY 655,576 | 0 | CNY 1,207 | CNY 14.5161 | CNY 14.4894 |
| 2025-02-19 (Wednesday) | 45,162 | CNY 654,369 | CNY 654,369 | 0 | CNY 25,431 | CNY 14.4894 | CNY 13.9263 |
| 2025-02-18 (Tuesday) | 45,162 | CNY 628,938 | CNY 628,938 | 0 | CNY -8,553 | CNY 13.9263 | CNY 14.1157 |
| 2025-02-17 (Monday) | 45,162 | CNY 637,491 | CNY 637,491 | 0 | CNY 10,659 | CNY 14.1157 | CNY 13.8796 |
| 2025-02-14 (Friday) | 45,162 | CNY 626,832 | CNY 626,832 | 0 | CNY -4,494 | CNY 13.8796 | CNY 13.9791 |
| 2025-02-13 (Thursday) | 45,162 | CNY 631,326 | CNY 631,326 | 0 | CNY -16,429 | CNY 13.9791 | CNY 14.3429 |
| 2025-02-12 (Wednesday) | 45,162 | CNY 647,755 | CNY 647,755 | 0 | CNY 18,987 | CNY 14.3429 | CNY 13.9225 |
| 2025-02-11 (Tuesday) | 45,162 | CNY 628,768 | CNY 628,768 | 0 | CNY -8,259 | CNY 13.9225 | CNY 14.1054 |
| 2025-02-10 (Monday) | 45,162 | CNY 637,027 | CNY 637,027 | 0 | CNY 4,313 | CNY 14.1054 | CNY 14.0099 |
| 2025-02-07 (Friday) | 45,162 | CNY 632,714 | CNY 632,714 | 0 | CNY 942 | CNY 14.0099 | CNY 13.989 |
| 2025-02-06 (Thursday) | 45,162 | CNY 631,772 | CNY 631,772 | 0 | CNY 28,461 | CNY 13.989 | CNY 13.3588 |
| 2025-02-05 (Wednesday) | 45,162 | CNY 603,311 | CNY 603,311 | 0 | CNY -3,603 | CNY 13.3588 | CNY 13.4386 |
| 2025-02-04 (Tuesday) | 45,162 | CNY 606,914 | CNY 606,914 | 0 | CNY 4,236 | CNY 13.4386 | CNY 13.3448 |
| 2025-02-03 (Monday) | 45,162 | CNY 602,678 | CNY 602,678 | 0 | CNY -5,322 | CNY 13.3448 | CNY 13.4626 |
| 2025-01-31 (Friday) | 45,162 | CNY 608,000 | CNY 608,000 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-30 (Thursday) | 45,162 | CNY 608,000 | CNY 608,000 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-29 (Wednesday) | 45,162 | CNY 608,000 | CNY 608,000 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-28 (Tuesday) | 45,162 | CNY 608,000 | CNY 608,000 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-27 (Monday) | 45,162 | CNY 608,000 | CNY 608,000 | 0 | CNY -21,364 | CNY 13.4626 | CNY 13.9357 |
| 2025-01-24 (Friday) | 45,162 | CNY 629,364 | CNY 629,364 | 0 | CNY 5,824 | CNY 13.9357 | CNY 13.8067 |
| 2025-01-23 (Thursday) | 45,162 | CNY 623,540 | CNY 623,540 | 0 | CNY 7,256 | CNY 13.8067 | CNY 13.6461 |
| 2025-01-22 (Wednesday) | 45,162 | CNY 616,284 | CNY 616,284 | ||||
| 2025-01-21 (Tuesday) | 45,162 | CNY 620,962 | CNY 620,962 | ||||
| 2025-01-20 (Monday) | 45,162 | CNY 620,383 | CNY 620,383 | ||||
| 2025-01-17 (Friday) | 45,162 | CNY 620,582 | CNY 620,582 | ||||
| 2025-01-16 (Thursday) | 45,162 | CNY 615,929 | CNY 615,929 | ||||
| 2025-01-15 (Wednesday) | 45,162 | CNY 614,126 | CNY 614,126 | ||||
| 2025-01-14 (Tuesday) | 45,162 | CNY 611,110 | CNY 611,110 | ||||
| 2025-01-13 (Monday) | 45,162 | CNY 591,240 | CNY 591,240 | ||||
| 2025-01-10 (Friday) | 45,162 | CNY 588,930 | CNY 588,930 | ||||
| 2025-01-09 (Thursday) | 45,162 | CNY 593,783 | CNY 593,783 | ||||
| 2025-01-09 (Thursday) | 45,162 | CNY 593,783 | CNY 593,783 | ||||
| 2025-01-09 (Thursday) | 45,162 | CNY 593,783 | CNY 593,783 | ||||
| 2025-01-08 (Wednesday) | 45,162 | CNY 602,008 | CNY 602,008 | ||||
| 2025-01-08 (Wednesday) | 45,162 | CNY 602,008 | CNY 602,008 | ||||
| 2025-01-08 (Wednesday) | 45,162 | CNY 602,008 | CNY 602,008 | ||||
| 2025-01-02 (Thursday) | 45,162 | CNY 608,384 | CNY 608,384 | 0 | CNY -35,395 | CNY 13.4711 | CNY 14.2549 |
| 2024-12-30 (Monday) | 45,162 | CNY 643,779 | CNY 643,779 | 400 | CNY -48,949 | CNY 14.2549 | CNY 15.4758 |
| 2024-12-06 (Friday) | 44,762 | CNY 692,728 | CNY 692,728 | 0 | CNY 10,076 | CNY 15.4758 | CNY 15.2507 |
| 2024-12-05 (Thursday) | 44,762 | CNY 682,652 | CNY 682,652 | 0 | CNY -6,686 | CNY 15.2507 | CNY 15.4001 |
| 2024-12-04 (Wednesday) | 44,762 | CNY 689,338 | CNY 689,338 | 0 | CNY -12,314 | CNY 15.4001 | CNY 15.6752 |
| 2024-12-03 (Tuesday) | 44,762 | CNY 701,652 | CNY 701,652 | 0 | CNY -10,332 | CNY 15.6752 | CNY 15.906 |
| 2024-12-02 (Monday) | 44,762 | CNY 711,984 | CNY 711,984 | 0 | CNY -4,087 | CNY 15.906 | CNY 15.9973 |
| 2024-11-29 (Friday) | 44,762 | CNY 716,071 | CNY 716,071 | 0 | CNY 30,278 | CNY 15.9973 | CNY 15.3209 |
| 2024-11-28 (Thursday) | 44,762 | CNY 685,793 | CNY 685,793 | 0 | CNY 6,258 | CNY 15.3209 | CNY 15.1811 |
| 2024-11-27 (Wednesday) | 44,762 | CNY 679,535 | CNY 679,535 | 0 | CNY 9,480 | CNY 15.1811 | CNY 14.9693 |
| 2024-11-26 (Tuesday) | 44,762 | CNY 670,055 | CNY 670,055 | 0 | CNY -20,529 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-26 (Tuesday) | 44,762 | CNY 670,055 | CNY 670,055 | 0 | CNY -20,529 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-25 (Monday) | 44,762 | CNY 690,584 | CNY 690,584 | 220 | CNY 4,043 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-25 (Monday) | 44,762 | CNY 690,584 | CNY 690,584 | 220 | CNY 4,043 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-22 (Friday) | 44,542 | CNY 686,541 | CNY 686,541 | 0 | CNY -17,800 | CNY 15.4133 | CNY 15.813 |
| 2024-11-21 (Thursday) | 44,542 | CNY 704,341 | CNY 704,341 | 0 | CNY -783 | CNY 15.813 | CNY 15.8305 |
| 2024-11-20 (Wednesday) | 44,542 | CNY 705,124 | CNY 705,124 | 0 | CNY -631 | CNY 15.8305 | CNY 15.8447 |
| 2024-11-19 (Tuesday) | 44,542 | CNY 705,755 | CNY 705,755 | 0 | CNY 33,857 | CNY 15.8447 | CNY 15.0846 |
| 2024-11-18 (Monday) | 44,542 | CNY 671,898 | CNY 671,898 | 0 | CNY -53,434 | CNY 15.0846 | CNY 16.2842 |
| 2024-11-12 (Tuesday) | 44,542 | CNY 725,332 | CNY 725,332 | 0 | CNY -32,300 | CNY 16.2842 | CNY 17.0094 |
| 2024-11-11 (Monday) | 44,542 | CNY 757,632 | CNY 757,632 | 0 | CNY 73,903 | CNY 17.0094 | CNY 15.3502 |
| 2024-11-08 (Friday) | 44,542 | CNY 716,134 | CNY 716,134 | 0 | CNY 14,027 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-08 (Friday) | 44,542 | CNY 716,134 | CNY 716,134 | 0 | CNY 14,027 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-07 (Thursday) | 44,542 | CNY 702,107 | CNY 702,107 | 0 | CNY 31,345 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-07 (Thursday) | 44,542 | CNY 702,107 | CNY 702,107 | 0 | CNY 31,345 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-06 (Wednesday) | 44,542 | CNY 670,762 | CNY 670,762 | 0 | CNY -12,967 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-06 (Wednesday) | 44,542 | CNY 670,762 | CNY 670,762 | 0 | CNY -12,967 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-05 (Tuesday) | 44,542 | CNY 683,729 | CNY 683,729 | 0 | CNY 25,587 | CNY 15.3502 | CNY 14.7758 |
| 2024-11-04 (Monday) | 44,542 | CNY 658,142 | CNY 658,142 | 0 | CNY 454 | CNY 14.7758 | CNY 14.7656 |
| 2024-11-01 (Friday) | 44,542 | CNY 639,517 | CNY 639,517 | 0 | CNY -26,690 | CNY 14.3576 | CNY 14.9568 |
| 2024-11-01 (Friday) | 44,542 | CNY 639,517 | CNY 639,517 | 0 | CNY -26,690 | CNY 14.3576 | CNY 14.9568 |
| 2024-10-31 (Thursday) | 44,542 | CNY 666,207 | CNY 666,207 | 0 | CNY 13,526 | CNY 14.9568 | CNY 14.6532 |
| 2024-10-31 (Thursday) | 44,542 | CNY 666,207 | CNY 666,207 | 0 | CNY 13,526 | CNY 14.9568 | CNY 14.6532 |
| 2024-10-30 (Wednesday) | 44,542 | CNY 652,681 | CNY 652,681 | 0 | CNY -5,007 | CNY 14.6532 | CNY 14.7656 |
| 2024-10-30 (Wednesday) | 44,542 | CNY 652,681 | CNY 652,681 | 0 | CNY -5,007 | CNY 14.6532 | CNY 14.7656 |
| 2024-10-29 (Tuesday) | 44,542 | CNY 657,688 | CNY 657,688 | 0 | CNY -36,583 | CNY 14.7656 | CNY 15.5869 |
| 2024-10-28 (Monday) | 44,542 | CNY 673,570 | CNY 673,570 | 0 | CNY -7,904 | CNY 15.1221 | CNY 15.2996 |
| 2024-10-28 (Monday) | 44,542 | CNY 673,570 | CNY 673,570 | 0 | CNY -7,904 | CNY 15.1221 | CNY 15.2996 |
| 2024-10-25 (Friday) | 44,542 | CNY 681,474 | CNY 681,474 | 0 | CNY 8,993 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-25 (Friday) | 44,542 | CNY 681,474 | CNY 681,474 | 0 | CNY 8,993 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-24 (Thursday) | 44,542 | CNY 672,481 | CNY 672,481 | 0 | CNY -6,941 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-24 (Thursday) | 44,542 | CNY 672,481 | CNY 672,481 | 0 | CNY -6,941 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-23 (Wednesday) | 44,542 | CNY 679,422 | CNY 679,422 | 0 | CNY -14,849 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-23 (Wednesday) | 44,542 | CNY 679,422 | CNY 679,422 | 0 | CNY -14,849 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-22 (Tuesday) | 44,542 | CNY 694,271 | CNY 694,271 | 0 | CNY -15,340 | CNY 15.5869 | CNY 15.9313 |
| 2024-10-21 (Monday) | 44,542 | CNY 723,854 | CNY 723,854 | 0 | CNY 14,243 | CNY 16.251 | CNY 15.9313 |
| 2024-10-21 (Monday) | 44,542 | CNY 723,854 | CNY 723,854 | 0 | CNY 14,243 | CNY 16.251 | CNY 15.9313 |
| 2024-10-18 (Friday) | 44,542 | CNY 709,611 | CNY 709,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 400 | 14.255* | 15.39 | |||
| 2024-11-25 | BUY | 220 | 15.428* | 15.38 | |||
| 2024-11-25 | BUY | 220 | 15.428* | 15.38 |
* (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.