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 | Hwatsing Technology Co.,Ltd. |
Ticker | 688120.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 688120.SS holdings
Date | Number of 688120.SS Shares Held | Base Market Value of 688120.SS Shares | Local Market Value of 688120.SS Shares | Change in 688120.SS Shares Held | Change in 688120.SS Base Value | Current Price per 688120.SS Share Held | Previous Price per 688120.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,717 | CNY 791,949![]() | CNY 791,949 | 0 | CNY -3,872 | CNY 22.8116 | CNY 22.9231 |
2025-05-07 (Wednesday) | 34,717 | CNY 795,821![]() | CNY 795,821 | 0 | CNY -7,750 | CNY 22.9231 | CNY 23.1463 |
2025-05-06 (Tuesday) | 34,717 | CNY 803,571![]() | CNY 803,571 | 0 | CNY 6,171 | CNY 23.1463 | CNY 22.9686 |
2025-05-05 (Monday) | 34,717 | CNY 797,400![]() | CNY 797,400 | 0 | CNY 1,918 | CNY 22.9686 | CNY 22.9133 |
2025-05-02 (Friday) | 34,717 | CNY 795,482![]() | CNY 795,482 | 0 | CNY 7,246 | CNY 22.9133 | CNY 22.7046 |
2025-05-01 (Thursday) | 34,717 | CNY 788,236![]() | CNY 788,236 | 0 | CNY -596 | CNY 22.7046 | CNY 22.7218 |
2025-04-30 (Wednesday) | 34,717 | CNY 788,832![]() | CNY 788,832 | 0 | CNY -1,509 | CNY 22.7218 | CNY 22.7652 |
2025-04-29 (Tuesday) | 34,717 | CNY 790,341![]() | CNY 790,341 | 0 | CNY -11,894 | CNY 22.7652 | CNY 23.1078 |
2025-04-28 (Monday) | 34,717 | CNY 802,235![]() | CNY 802,235 | 0 | CNY -7,370 | CNY 23.1078 | CNY 23.3201 |
2025-04-25 (Friday) | 34,717 | CNY 809,605![]() | CNY 809,605 | 0 | CNY 22,040 | CNY 23.3201 | CNY 22.6853 |
2025-04-24 (Thursday) | 34,717 | CNY 787,565![]() | CNY 787,565 | 0 | CNY -17,269 | CNY 22.6853 | CNY 23.1827 |
2025-04-23 (Wednesday) | 34,717 | CNY 804,834![]() | CNY 804,834 | 0 | CNY -6,611 | CNY 23.1827 | CNY 23.3731 |
2025-04-22 (Tuesday) | 34,717 | CNY 811,445![]() | CNY 811,445 | 0 | CNY 20,875 | CNY 23.3731 | CNY 22.7718 |
2025-04-21 (Monday) | 34,717 | CNY 790,570![]() | CNY 790,570 | 0 | CNY 7,394 | CNY 22.7718 | CNY 22.5589 |
2025-04-18 (Friday) | 34,717 | CNY 783,176![]() | CNY 783,176 | 0 | CNY -9,839 | CNY 22.5589 | CNY 22.8423 |
2025-04-17 (Thursday) | 34,717 | CNY 793,015![]() | CNY 793,015 | 0 | CNY -12,081 | CNY 22.8423 | CNY 23.1903 |
2025-04-16 (Wednesday) | 34,717 | CNY 805,096![]() | CNY 805,096 | 0 | CNY 3,396 | CNY 23.1903 | CNY 23.0924 |
2025-04-15 (Tuesday) | 34,717 | CNY 801,700![]() | CNY 801,700 | 0 | CNY -8,463 | CNY 23.0924 | CNY 23.3362 |
2025-04-14 (Monday) | 34,717 | CNY 810,163![]() | CNY 810,163 | 0 | CNY -6,752 | CNY 23.3362 | CNY 23.5307 |
2025-04-11 (Friday) | 34,717 | CNY 816,915![]() | CNY 816,915 | 0 | CNY 19,224 | CNY 23.5307 | CNY 22.977 |
2025-04-10 (Thursday) | 34,717 | CNY 797,691![]() | CNY 797,691 | 0 | CNY 17,704 | CNY 22.977 | CNY 22.467 |
2025-04-09 (Wednesday) | 34,717 | CNY 779,987![]() | CNY 779,987 | 0 | CNY 47,929 | CNY 22.467 | CNY 21.0864 |
2025-04-08 (Tuesday) | 34,717 | CNY 732,058![]() | CNY 732,058 | 0 | CNY -9,949 | CNY 21.0864 | CNY 21.373 |
2025-04-07 (Monday) | 34,717 | CNY 742,007![]() | CNY 742,007 | 0 | CNY -66,229 | CNY 21.373 | CNY 23.2807 |
2025-04-04 (Friday) | 34,717 | CNY 808,236![]() | CNY 808,236 | 0 | CNY 9,594 | CNY 23.2807 | CNY 23.0043 |
2025-04-02 (Wednesday) | 34,717 | CNY 798,642![]() | CNY 798,642 | 0 | CNY -1,894 | CNY 23.0043 | CNY 23.0589 |
2025-04-01 (Tuesday) | 34,717 | CNY 800,536![]() | CNY 800,536 | 0 | CNY 10,482 | CNY 23.0589 | CNY 22.757 |
2025-03-31 (Monday) | 34,717 | CNY 790,054![]() | CNY 790,054 | 0 | CNY -15,752 | CNY 22.757 | CNY 23.2107 |
2025-03-28 (Friday) | 34,717 | CNY 805,806![]() | CNY 805,806 | 0 | CNY -13,841 | CNY 23.2107 | CNY 23.6094 |
2025-03-27 (Thursday) | 34,717 | CNY 819,647![]() | CNY 819,647 | 0 | CNY 6,740 | CNY 23.6094 | CNY 23.4152 |
2025-03-26 (Wednesday) | 34,717 | CNY 812,907![]() | CNY 812,907 | 0 | CNY -6,856 | CNY 23.4152 | CNY 23.6127 |
2025-03-25 (Tuesday) | 34,717 | CNY 819,763![]() | CNY 819,763 | 0 | CNY 7,770 | CNY 23.6127 | CNY 23.3889 |
2025-03-24 (Monday) | 34,717 | CNY 811,993![]() | CNY 811,993 | 0 | CNY 28,125 | CNY 23.3889 | CNY 22.5788 |
2025-03-21 (Friday) | 34,717 | CNY 783,868![]() | CNY 783,868 | 0 | CNY 14,027 | CNY 22.5788 | CNY 22.1748 |
2025-03-20 (Thursday) | 34,717 | CNY 769,841![]() | CNY 769,841 | 0 | CNY -19,380 | CNY 22.1748 | CNY 22.733 |
2025-03-19 (Wednesday) | 34,717 | CNY 789,221![]() | CNY 789,221 | 0 | CNY -7,573 | CNY 22.733 | CNY 22.9511 |
2025-03-18 (Tuesday) | 34,717 | CNY 796,794![]() | CNY 796,794 | 0 | CNY 12,998 | CNY 22.9511 | CNY 22.5767 |
2025-03-17 (Monday) | 34,717 | CNY 783,796![]() | CNY 783,796 | 0 | CNY -1,097 | CNY 22.5767 | CNY 22.6083 |
2025-03-14 (Friday) | 34,717 | CNY 784,893![]() | CNY 784,893 | 0 | CNY 18,334 | CNY 22.6083 | CNY 22.0802 |
2025-03-13 (Thursday) | 34,717 | CNY 766,559![]() | CNY 766,559 | 0 | CNY -25,056 | CNY 22.0802 | CNY 22.8019 |
2025-03-12 (Wednesday) | 34,717 | CNY 791,615![]() | CNY 791,615 | 0 | CNY -24,351 | CNY 22.8019 | CNY 23.5034 |
2025-03-11 (Tuesday) | 34,717 | CNY 815,966![]() | CNY 815,966 | 0 | CNY 5,947 | CNY 23.5034 | CNY 23.3321 |
2025-03-10 (Monday) | 34,717 | CNY 810,019![]() | CNY 810,019 | 0 | CNY 2,115 | CNY 23.3321 | CNY 23.2711 |
2025-03-07 (Friday) | 34,717 | CNY 807,904![]() | CNY 807,904 | 0 | CNY -14,013 | CNY 23.2711 | CNY 23.6748 |
2025-03-06 (Thursday) | 34,717 | CNY 821,917![]() | CNY 821,917 | 0 | CNY 32,491 | CNY 23.6748 | CNY 22.7389 |
2025-03-05 (Wednesday) | 34,717 | CNY 789,426![]() | CNY 789,426 | 0 | CNY -11,960 | CNY 22.7389 | CNY 23.0834 |
2025-03-04 (Tuesday) | 34,717 | CNY 801,386![]() | CNY 801,386 | 0 | CNY 15,397 | CNY 23.0834 | CNY 22.6399 |
2025-03-03 (Monday) | 34,717 | CNY 785,989![]() | CNY 785,989 | 0 | CNY -8,795 | CNY 22.6399 | CNY 22.8932 |
2025-02-28 (Friday) | 34,717 | CNY 794,784![]() | CNY 794,784 | 0 | CNY -25,016 | CNY 22.8932 | CNY 23.6138 |
2025-02-27 (Thursday) | 34,717 | CNY 819,800![]() | CNY 819,800 | 0 | CNY -18,964 | CNY 23.6138 | CNY 24.16 |
2025-02-26 (Wednesday) | 34,717 | CNY 838,764![]() | CNY 838,764 | 0 | CNY -4,708 | CNY 24.16 | CNY 24.2956 |
2025-02-25 (Tuesday) | 34,717 | CNY 843,472![]() | CNY 843,472 | 0 | CNY -14,940 | CNY 24.2956 | CNY 24.726 |
2025-02-24 (Monday) | 34,717 | CNY 858,412![]() | CNY 858,412 | 0 | CNY 14,430 | CNY 24.726 | CNY 24.3103 |
2025-02-21 (Friday) | 34,717 | CNY 843,982![]() | CNY 843,982 | 0 | CNY 17,941 | CNY 24.3103 | CNY 23.7936 |
2025-02-20 (Thursday) | 34,717 | CNY 826,041![]() | CNY 826,041 | 0 | CNY -1,297 | CNY 23.7936 | CNY 23.8309 |
2025-02-19 (Wednesday) | 34,717 | CNY 827,338![]() | CNY 827,338 | 0 | CNY 20,587 | CNY 23.8309 | CNY 23.2379 |
2025-02-18 (Tuesday) | 34,717 | CNY 806,751![]() | CNY 806,751 | 0 | CNY 43,911 | CNY 23.2379 | CNY 21.9731 |
2025-02-17 (Monday) | 34,717 | CNY 762,840![]() | CNY 762,840 | 0 | CNY 6,494 | CNY 21.9731 | CNY 21.786 |
2025-02-14 (Friday) | 34,717 | CNY 756,346![]() | CNY 756,346 | 0 | CNY -18,413 | CNY 21.786 | CNY 22.3164 |
2025-02-13 (Thursday) | 34,717 | CNY 774,759![]() | CNY 774,759 | 0 | CNY -12,603 | CNY 22.3164 | CNY 22.6794 |
2025-02-12 (Wednesday) | 34,717 | CNY 787,362![]() | CNY 787,362 | 0 | CNY 4,659 | CNY 22.6794 | CNY 22.5452 |
2025-02-11 (Tuesday) | 34,717 | CNY 782,703![]() | CNY 782,703 | 0 | CNY -1,914 | CNY 22.5452 | CNY 22.6004 |
2025-02-10 (Monday) | 34,717 | CNY 784,617![]() | CNY 784,617 | 0 | CNY 2,692 | CNY 22.6004 | CNY 22.5228 |
2025-02-07 (Friday) | 34,717 | CNY 781,925![]() | CNY 781,925 | 0 | CNY -2,565 | CNY 22.5228 | CNY 22.5967 |
2025-02-06 (Thursday) | 34,717 | CNY 784,490![]() | CNY 784,490 | 0 | CNY 56,419 | CNY 22.5967 | CNY 20.9716 |
2025-02-05 (Wednesday) | 34,717 | CNY 728,071![]() | CNY 728,071 | 0 | CNY -27,564 | CNY 20.9716 | CNY 21.7656 |
2025-02-04 (Tuesday) | 34,717 | CNY 755,635![]() | CNY 755,635 | 0 | CNY 5,274 | CNY 21.7656 | CNY 21.6136 |
2025-02-03 (Monday) | 34,717 | CNY 750,361![]() | CNY 750,361 | 0 | CNY -6,626 | CNY 21.6136 | CNY 21.8045 |
2025-01-31 (Friday) | 34,717 | CNY 756,987 | CNY 756,987 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
2025-01-30 (Thursday) | 34,717 | CNY 756,987 | CNY 756,987 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
2025-01-29 (Wednesday) | 34,717 | CNY 756,987 | CNY 756,987 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
2025-01-28 (Tuesday) | 34,717 | CNY 756,987 | CNY 756,987 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
2025-01-27 (Monday) | 34,717 | CNY 756,987![]() | CNY 756,987 | 0 | CNY -9,238 | CNY 21.8045 | CNY 22.0706 |
2025-01-24 (Friday) | 34,717 | CNY 766,225![]() | CNY 766,225 | 0 | CNY 17,554 | CNY 22.0706 | CNY 21.565 |
2025-01-23 (Thursday) | 34,717 | CNY 748,671![]() | CNY 748,671 | 0 | CNY -4,113 | CNY 21.565 | CNY 21.6834 |
2025-01-22 (Wednesday) | 34,717 | CNY 752,784 | CNY 752,784 | ||||
2025-01-21 (Tuesday) | 34,717 | CNY 763,832 | CNY 763,832 | ||||
2025-01-20 (Monday) | 34,717 | CNY 753,362 | CNY 753,362 | ||||
2025-01-17 (Friday) | 34,717 | CNY 761,582 | CNY 761,582 | ||||
2025-01-16 (Thursday) | 34,717 | CNY 742,914 | CNY 742,914 | ||||
2025-01-15 (Wednesday) | 34,717 | CNY 731,388 | CNY 731,388 | ||||
2025-01-14 (Tuesday) | 34,717 | CNY 749,771 | CNY 749,771 | ||||
2025-01-13 (Monday) | 34,717 | CNY 714,091 | CNY 714,091 | ||||
2025-01-10 (Friday) | 34,717 | CNY 719,424 | CNY 719,424 | ||||
2025-01-09 (Thursday) | 34,717 | CNY 728,953 | CNY 728,953 | ||||
2025-01-09 (Thursday) | 34,717 | CNY 728,953 | CNY 728,953 | ||||
2025-01-09 (Thursday) | 34,717 | CNY 728,953 | CNY 728,953 | ||||
2025-01-08 (Wednesday) | 34,717 | CNY 729,561 | CNY 729,561 | ||||
2025-01-08 (Wednesday) | 34,717 | CNY 729,561 | CNY 729,561 | ||||
2025-01-08 (Wednesday) | 34,717 | CNY 729,561 | CNY 729,561 | ||||
2025-01-02 (Thursday) | 34,717 | CNY 753,859![]() | CNY 753,859 | 0 | CNY -39,007 | CNY 21.7144 | CNY 22.838 |
2024-12-30 (Monday) | 34,717 | CNY 792,866![]() | CNY 792,866 | 0 | CNY -122,860 | CNY 22.838 | CNY 26.3769 |
2024-12-06 (Friday) | 34,717 | CNY 915,726![]() | CNY 915,726 | 0 | CNY 14,441 | CNY 26.3769 | CNY 25.9609 |
2024-12-05 (Thursday) | 34,717 | CNY 901,285![]() | CNY 901,285 | 0 | CNY -1,410 | CNY 25.9609 | CNY 26.0015 |
2024-12-04 (Wednesday) | 34,717 | CNY 902,695![]() | CNY 902,695 | 0 | CNY -11,498 | CNY 26.0015 | CNY 26.3327 |
2024-12-03 (Tuesday) | 34,717 | CNY 914,193![]() | CNY 914,193 | 0 | CNY -26,208 | CNY 26.3327 | CNY 27.0876 |
2024-12-02 (Monday) | 34,717 | CNY 940,401![]() | CNY 940,401 | 0 | CNY 33,237 | CNY 27.0876 | CNY 26.1303 |
2024-11-29 (Friday) | 34,717 | CNY 907,164![]() | CNY 907,164 | 0 | CNY 13,891 | CNY 26.1303 | CNY 25.7301 |
2024-11-28 (Thursday) | 34,717 | CNY 893,273![]() | CNY 893,273 | 0 | CNY -7,496 | CNY 25.7301 | CNY 25.946 |
2024-11-27 (Wednesday) | 34,717 | CNY 900,769![]() | CNY 900,769 | 0 | CNY 19,810 | CNY 25.946 | CNY 25.3754 |
2024-11-26 (Tuesday) | 34,717 | CNY 880,959![]() | CNY 880,959 | 0 | CNY -2,801 | CNY 25.3754 | CNY 25.4561 |
2024-11-26 (Tuesday) | 34,717 | CNY 880,959![]() | CNY 880,959 | 0 | CNY -2,801 | CNY 25.3754 | CNY 25.4561 |
2024-11-25 (Monday) | 34,717 | CNY 883,760![]() | CNY 883,760 | 0 | CNY 15,417 | CNY 25.4561 | CNY 25.012 |
2024-11-22 (Friday) | 34,717 | CNY 868,343![]() | CNY 868,343 | 0 | CNY -36,962 | CNY 25.012 | CNY 26.0767 |
2024-11-21 (Thursday) | 34,717 | CNY 905,305![]() | CNY 905,305 | 0 | CNY 8,584 | CNY 26.0767 | CNY 25.8294 |
2024-11-20 (Wednesday) | 34,717 | CNY 896,721![]() | CNY 896,721 | 0 | CNY -4,328 | CNY 25.8294 | CNY 25.9541 |
2024-11-19 (Tuesday) | 34,717 | CNY 901,049![]() | CNY 901,049 | 0 | CNY 27,830 | CNY 25.9541 | CNY 25.1525 |
2024-11-18 (Monday) | 34,717 | CNY 873,219![]() | CNY 873,219 | 0 | CNY -140,675 | CNY 25.1525 | CNY 29.2045 |
2024-11-12 (Tuesday) | 34,717 | CNY 1,013,894![]() | CNY 1,013,894 | 0 | CNY 10,979 | CNY 29.2045 | CNY 28.8883 |
2024-11-11 (Monday) | 34,717 | CNY 1,002,915![]() | CNY 1,002,915 | 0 | CNY 43,916 | CNY 28.8883 | CNY 27.6233 |
2024-11-08 (Friday) | 34,717 | CNY 972,745![]() | CNY 972,745 | 0 | CNY 25,529 | CNY 28.0193 | CNY 27.2839 |
2024-11-08 (Friday) | 34,717 | CNY 972,745![]() | CNY 972,745 | 0 | CNY 25,529 | CNY 28.0193 | CNY 27.2839 |
2024-11-07 (Thursday) | 34,717 | CNY 947,216![]() | CNY 947,216 | 0 | CNY 18,216 | CNY 27.2839 | CNY 26.7592 |
2024-11-07 (Thursday) | 34,717 | CNY 947,216![]() | CNY 947,216 | 0 | CNY 18,216 | CNY 27.2839 | CNY 26.7592 |
2024-11-06 (Wednesday) | 34,717 | CNY 929,000![]() | CNY 929,000 | 0 | CNY -29,999 | CNY 26.7592 | CNY 27.6233 |
2024-11-06 (Wednesday) | 34,717 | CNY 929,000![]() | CNY 929,000 | 0 | CNY -29,999 | CNY 26.7592 | CNY 27.6233 |
2024-11-05 (Tuesday) | 34,717 | CNY 958,999![]() | CNY 958,999 | 0 | CNY 1,327 | CNY 27.6233 | CNY 27.5851 |
2024-11-04 (Monday) | 34,717 | CNY 957,672![]() | CNY 957,672 | 0 | CNY 68,489 | CNY 27.5851 | CNY 25.6123 |
2024-11-01 (Friday) | 34,717 | CNY 920,060![]() | CNY 920,060 | 0 | CNY -15,098 | CNY 26.5017 | CNY 26.9366 |
2024-11-01 (Friday) | 34,717 | CNY 920,060![]() | CNY 920,060 | 0 | CNY -15,098 | CNY 26.5017 | CNY 26.9366 |
2024-10-31 (Thursday) | 34,717 | CNY 935,158![]() | CNY 935,158 | 0 | CNY 34,650 | CNY 26.9366 | CNY 25.9385 |
2024-10-31 (Thursday) | 34,717 | CNY 935,158![]() | CNY 935,158 | 0 | CNY 34,650 | CNY 26.9366 | CNY 25.9385 |
2024-10-30 (Wednesday) | 34,717 | CNY 900,508![]() | CNY 900,508 | 0 | CNY 11,325 | CNY 25.9385 | CNY 25.6123 |
2024-10-30 (Wednesday) | 34,717 | CNY 900,508![]() | CNY 900,508 | 0 | CNY 11,325 | CNY 25.9385 | CNY 25.6123 |
2024-10-29 (Tuesday) | 34,717 | CNY 889,183![]() | CNY 889,183 | 0 | CNY 7,347 | CNY 25.6123 | CNY 25.4007 |
2024-10-28 (Monday) | 34,717 | CNY 870,131![]() | CNY 870,131 | 0 | CNY -23,489 | CNY 25.0635 | CNY 25.7401 |
2024-10-28 (Monday) | 34,717 | CNY 870,131![]() | CNY 870,131 | 0 | CNY -23,489 | CNY 25.0635 | CNY 25.7401 |
2024-10-25 (Friday) | 34,717 | CNY 893,620![]() | CNY 893,620 | 0 | CNY 32,787 | CNY 25.7401 | CNY 24.7957 |
2024-10-25 (Friday) | 34,717 | CNY 893,620![]() | CNY 893,620 | 0 | CNY 32,787 | CNY 25.7401 | CNY 24.7957 |
2024-10-24 (Thursday) | 34,717 | CNY 860,833![]() | CNY 860,833 | 0 | CNY 18,269 | CNY 24.7957 | CNY 24.2695 |
2024-10-24 (Thursday) | 34,717 | CNY 860,833![]() | CNY 860,833 | 0 | CNY 18,269 | CNY 24.7957 | CNY 24.2695 |
2024-10-23 (Wednesday) | 34,717 | CNY 842,564![]() | CNY 842,564 | 0 | CNY -7,964 | CNY 24.2695 | CNY 24.4989 |
2024-10-23 (Wednesday) | 34,717 | CNY 842,564![]() | CNY 842,564 | 0 | CNY -7,964 | CNY 24.2695 | CNY 24.4989 |
2024-10-22 (Tuesday) | 34,717 | CNY 850,528![]() | CNY 850,528 | 0 | CNY -29,357 | CNY 24.4989 | CNY 25.3445 |
2024-10-22 (Tuesday) | 34,717 | CNY 850,528![]() | CNY 850,528 | 0 | CNY -29,357 | CNY 24.4989 | CNY 25.3445 |
2024-10-21 (Monday) | 34,717 | CNY 879,885![]() | CNY 879,885 | 0 | CNY -1,951 | CNY 25.3445 | CNY 25.4007 |
2024-10-21 (Monday) | 34,717 | CNY 879,885![]() | CNY 879,885 | 0 | CNY -1,951 | CNY 25.3445 | CNY 25.4007 |
2024-10-18 (Friday) | 34,717 | CNY 881,836 | CNY 881,836 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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.