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 | China Rare Earth Resources And Technology Co., Ltd. |
Ticker | 000831.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 000831.SZ holdings
Date | Number of 000831.SZ Shares Held | Base Market Value of 000831.SZ Shares | Local Market Value of 000831.SZ Shares | Change in 000831.SZ Shares Held | Change in 000831.SZ Base Value | Current Price per 000831.SZ Share Held | Previous Price per 000831.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,200 | CNY 64,447 | CNY 64,447 | ||||
2025-05-07 (Wednesday) | 14,200 | CNY 64,523 | CNY 64,523 | ||||
2025-05-06 (Tuesday) | 14,200 | CNY 65,539![]() | CNY 65,539 | 0 | CNY 3,924 | CNY 4.61542 | CNY 4.33908 |
2025-05-05 (Monday) | 14,200 | CNY 61,615![]() | CNY 61,615 | 0 | CNY 148 | CNY 4.33908 | CNY 4.32866 |
2025-05-02 (Friday) | 14,200 | CNY 61,467![]() | CNY 61,467 | 0 | CNY 560 | CNY 4.32866 | CNY 4.28923 |
2025-05-01 (Thursday) | 14,200 | CNY 60,907![]() | CNY 60,907 | 0 | CNY -46 | CNY 4.28923 | CNY 4.29246 |
2025-04-30 (Wednesday) | 14,200 | CNY 60,953![]() | CNY 60,953 | 0 | CNY -204 | CNY 4.29246 | CNY 4.30683 |
2025-04-29 (Tuesday) | 14,200 | CNY 61,157![]() | CNY 61,157 | 0 | CNY -482 | CNY 4.30683 | CNY 4.34077 |
2025-04-28 (Monday) | 14,200 | CNY 61,639![]() | CNY 61,639 | 0 | CNY 1,618 | CNY 4.34077 | CNY 4.22683 |
2025-04-25 (Friday) | 14,200 | CNY 60,021![]() | CNY 60,021 | 0 | CNY 22 | CNY 4.22683 | CNY 4.22528 |
2025-04-24 (Thursday) | 14,200 | CNY 59,999![]() | CNY 59,999 | 0 | CNY -1,552 | CNY 4.22528 | CNY 4.33458 |
2025-04-23 (Wednesday) | 14,200 | CNY 61,551![]() | CNY 61,551 | 0 | CNY 950 | CNY 4.33458 | CNY 4.26768 |
2025-04-22 (Tuesday) | 14,200 | CNY 60,601![]() | CNY 60,601 | 0 | CNY -1,272 | CNY 4.26768 | CNY 4.35725 |
2025-04-21 (Monday) | 14,200 | CNY 61,873![]() | CNY 61,873 | 0 | CNY 88 | CNY 4.35725 | CNY 4.35106 |
2025-04-18 (Friday) | 14,200 | CNY 61,785![]() | CNY 61,785 | 0 | CNY -1,788 | CNY 4.35106 | CNY 4.47697 |
2025-04-17 (Thursday) | 14,200 | CNY 63,573![]() | CNY 63,573 | 0 | CNY -771 | CNY 4.47697 | CNY 4.53127 |
2025-04-16 (Wednesday) | 14,200 | CNY 64,344![]() | CNY 64,344 | 0 | CNY -40 | CNY 4.53127 | CNY 4.53408 |
2025-04-15 (Tuesday) | 14,200 | CNY 64,384![]() | CNY 64,384 | 0 | CNY -1,472 | CNY 4.53408 | CNY 4.63775 |
2025-04-14 (Monday) | 14,200 | CNY 65,856![]() | CNY 65,856 | 0 | CNY -769 | CNY 4.63775 | CNY 4.6919 |
2025-04-11 (Friday) | 14,200 | CNY 66,625![]() | CNY 66,625 | 0 | CNY -610 | CNY 4.6919 | CNY 4.73486 |
2025-04-10 (Thursday) | 14,200 | CNY 67,235![]() | CNY 67,235 | 0 | CNY -161 | CNY 4.73486 | CNY 4.7462 |
2025-04-09 (Wednesday) | 14,200 | CNY 67,396![]() | CNY 67,396 | 0 | CNY 716 | CNY 4.7462 | CNY 4.69577 |
2025-04-08 (Tuesday) | 14,200 | CNY 66,680![]() | CNY 66,680 | 0 | CNY 2,719 | CNY 4.69577 | CNY 4.5043 |
2025-04-07 (Monday) | 14,200 | CNY 63,961![]() | CNY 63,961 | 0 | CNY 434 | CNY 4.5043 | CNY 4.47373 |
2025-04-04 (Friday) | 14,200 | CNY 63,527![]() | CNY 63,527 | 0 | CNY 326 | CNY 4.47373 | CNY 4.45077 |
2025-04-02 (Wednesday) | 14,200 | CNY 63,201![]() | CNY 63,201 | 0 | CNY 1,068 | CNY 4.45077 | CNY 4.37556 |
2025-04-01 (Tuesday) | 14,200 | CNY 62,133![]() | CNY 62,133 | 0 | CNY 239 | CNY 4.37556 | CNY 4.35873 |
2025-03-31 (Monday) | 14,200 | CNY 61,894![]() | CNY 61,894 | 0 | CNY -3,106 | CNY 4.35873 | CNY 4.57746 |
2025-03-28 (Friday) | 14,200 | CNY 65,000![]() | CNY 65,000 | 0 | CNY 2,768 | CNY 4.57746 | CNY 4.38253 |
2025-03-27 (Thursday) | 14,200 | CNY 62,232![]() | CNY 62,232 | 0 | CNY -151 | CNY 4.38253 | CNY 4.39317 |
2025-03-26 (Wednesday) | 14,200 | CNY 62,383![]() | CNY 62,383 | 0 | CNY 1,018 | CNY 4.39317 | CNY 4.32148 |
2025-03-25 (Tuesday) | 14,200 | CNY 61,365![]() | CNY 61,365 | 0 | CNY 300 | CNY 4.32148 | CNY 4.30035 |
2025-03-24 (Monday) | 14,200 | CNY 61,065![]() | CNY 61,065 | 0 | CNY -100 | CNY 4.30035 | CNY 4.30739 |
2025-03-21 (Friday) | 14,200 | CNY 61,165![]() | CNY 61,165 | 0 | CNY -2,528 | CNY 4.30739 | CNY 4.48542 |
2025-03-20 (Thursday) | 14,200 | CNY 63,693![]() | CNY 63,693 | 0 | CNY -1,033 | CNY 4.48542 | CNY 4.55817 |
2025-03-19 (Wednesday) | 14,200 | CNY 64,726![]() | CNY 64,726 | 0 | CNY 1,053 | CNY 4.55817 | CNY 4.48401 |
2025-03-18 (Tuesday) | 14,200 | CNY 63,673![]() | CNY 63,673 | 0 | CNY 844 | CNY 4.48401 | CNY 4.42458 |
2025-03-17 (Monday) | 14,200 | CNY 62,829![]() | CNY 62,829 | 0 | CNY -1,143 | CNY 4.42458 | CNY 4.50507 |
2025-03-14 (Friday) | 14,200 | CNY 63,972![]() | CNY 63,972 | 0 | CNY 265 | CNY 4.50507 | CNY 4.48641 |
2025-03-13 (Thursday) | 14,200 | CNY 63,707![]() | CNY 63,707 | 0 | CNY 71 | CNY 4.48641 | CNY 4.48141 |
2025-03-12 (Wednesday) | 14,200 | CNY 63,636![]() | CNY 63,636 | 0 | CNY -2,021 | CNY 4.48141 | CNY 4.62373 |
2025-03-11 (Tuesday) | 14,200 | CNY 65,657![]() | CNY 65,657 | 0 | CNY 6,239 | CNY 4.62373 | CNY 4.18437 |
2025-03-10 (Monday) | 14,200 | CNY 59,418![]() | CNY 59,418 | 0 | CNY -694 | CNY 4.18437 | CNY 4.23324 |
2025-03-07 (Friday) | 14,200 | CNY 60,112![]() | CNY 60,112 | 0 | CNY 2,027 | CNY 4.23324 | CNY 4.09049 |
2025-03-05 (Wednesday) | 14,200 | CNY 58,085![]() | CNY 58,085 | 0 | CNY -654 | CNY 4.09049 | CNY 4.13655 |
2025-03-04 (Tuesday) | 14,200 | CNY 58,739![]() | CNY 58,739 | 0 | CNY 789 | CNY 4.13655 | CNY 4.08099 |
2025-03-03 (Monday) | 14,200 | CNY 57,950![]() | CNY 57,950 | 0 | CNY 897 | CNY 4.08099 | CNY 4.01782 |
2025-02-28 (Friday) | 14,200 | CNY 57,053![]() | CNY 57,053 | 0 | CNY -516 | CNY 4.01782 | CNY 4.05415 |
2025-02-27 (Thursday) | 14,200 | CNY 57,569![]() | CNY 57,569 | 0 | CNY -578 | CNY 4.05415 | CNY 4.09486 |
2025-02-26 (Wednesday) | 14,200 | CNY 58,147![]() | CNY 58,147 | 0 | CNY -103 | CNY 4.09486 | CNY 4.10211 |
2025-02-25 (Tuesday) | 14,200 | CNY 58,250![]() | CNY 58,250 | 0 | CNY -970 | CNY 4.10211 | CNY 4.17042 |
2025-02-24 (Monday) | 14,200 | CNY 59,220![]() | CNY 59,220 | 0 | CNY 70 | CNY 4.17042 | CNY 4.16549 |
2025-02-21 (Friday) | 14,200 | CNY 59,150![]() | CNY 59,150 | 0 | CNY -1,063 | CNY 4.16549 | CNY 4.24035 |
2025-02-20 (Thursday) | 14,200 | CNY 60,213![]() | CNY 60,213 | 0 | CNY 2,319 | CNY 4.24035 | CNY 4.07704 |
2025-02-19 (Wednesday) | 14,200 | CNY 57,894![]() | CNY 57,894 | 0 | CNY 1,922 | CNY 4.07704 | CNY 3.94169 |
2025-02-18 (Tuesday) | 14,200 | CNY 55,972![]() | CNY 55,972 | 0 | CNY -1,389 | CNY 3.94169 | CNY 4.03951 |
2025-02-17 (Monday) | 14,200 | CNY 57,361![]() | CNY 57,361 | 0 | CNY -204 | CNY 4.03951 | CNY 4.05387 |
2025-02-14 (Friday) | 14,200 | CNY 57,565![]() | CNY 57,565 | 0 | CNY 396 | CNY 4.05387 | CNY 4.02599 |
2025-02-13 (Thursday) | 14,200 | CNY 57,169![]() | CNY 57,169 | 0 | CNY -1,031 | CNY 4.02599 | CNY 4.09859 |
2025-02-12 (Wednesday) | 14,200 | CNY 58,200![]() | CNY 58,200 | 0 | CNY -525 | CNY 4.09859 | CNY 4.13556 |
2025-02-11 (Tuesday) | 14,200 | CNY 58,725![]() | CNY 58,725 | 0 | CNY 198 | CNY 4.13556 | CNY 4.12162 |
2025-02-10 (Monday) | 14,200 | CNY 58,527![]() | CNY 58,527 | 0 | CNY 193 | CNY 4.12162 | CNY 4.10803 |
2025-02-07 (Friday) | 14,200 | CNY 58,334![]() | CNY 58,334 | 0 | CNY -726 | CNY 4.10803 | CNY 4.15915 |
2025-02-06 (Thursday) | 14,200 | CNY 59,060![]() | CNY 59,060 | 0 | CNY 3,291 | CNY 4.15915 | CNY 3.92739 |
2025-02-05 (Wednesday) | 14,200 | CNY 55,769![]() | CNY 55,769 | 0 | CNY 1,935 | CNY 3.92739 | CNY 3.79113 |
2025-02-04 (Tuesday) | 14,200 | CNY 53,834![]() | CNY 53,834 | 0 | CNY 376 | CNY 3.79113 | CNY 3.76465 |
2025-02-03 (Monday) | 14,200 | CNY 53,458![]() | CNY 53,458 | 0 | CNY -472 | CNY 3.76465 | CNY 3.79789 |
2025-01-31 (Friday) | 14,200 | CNY 53,930 | CNY 53,930 | 0 | CNY 0 | CNY 3.79789 | CNY 3.79789 |
2025-01-30 (Thursday) | 14,200 | CNY 53,930![]() | CNY 53,930 | 0 | CNY -21 | CNY 3.79789 | CNY 3.79937 |
2025-01-29 (Wednesday) | 14,200 | CNY 53,951![]() | CNY 53,951 | 0 | CNY 21 | CNY 3.79937 | CNY 3.79789 |
2025-01-28 (Tuesday) | 14,200 | CNY 53,930 | CNY 53,930 | 0 | CNY 0 | CNY 3.79789 | CNY 3.79789 |
2025-01-27 (Monday) | 14,200 | CNY 53,930![]() | CNY 53,930 | 0 | CNY -1,474 | CNY 3.79789 | CNY 3.90169 |
2025-01-24 (Friday) | 14,200 | CNY 55,404![]() | CNY 55,404 | 0 | CNY 457 | CNY 3.90169 | CNY 3.86951 |
2025-01-23 (Thursday) | 14,200 | CNY 54,947![]() | CNY 54,947 | 0 | CNY 213 | CNY 3.86951 | CNY 3.85451 |
2025-01-22 (Wednesday) | 14,200 | CNY 54,734 | CNY 54,734 | ||||
2025-01-21 (Tuesday) | 14,200 | CNY 55,010 | CNY 55,010 | ||||
2025-01-20 (Monday) | 14,200 | CNY 55,802 | CNY 55,802 | ||||
2025-01-17 (Friday) | 14,200 | CNY 56,988 | CNY 56,988 | ||||
2025-01-16 (Thursday) | 14,200 | CNY 56,323 | CNY 56,323 | ||||
2025-01-15 (Wednesday) | 14,200 | CNY 56,612 | CNY 56,612 | ||||
2025-01-14 (Tuesday) | 14,200 | CNY 57,398 | CNY 57,398 | ||||
2025-01-13 (Monday) | 14,200 | CNY 55,627 | CNY 55,627 | ||||
2025-01-10 (Friday) | 14,200 | CNY 54,708 | CNY 54,708 | ||||
2025-01-09 (Thursday) | 14,200 | CNY 54,325 | CNY 54,325 | ||||
2025-01-09 (Thursday) | 14,200 | CNY 54,325 | CNY 54,325 | ||||
2025-01-09 (Thursday) | 14,200 | CNY 54,325 | CNY 54,325 | ||||
2025-01-08 (Wednesday) | 14,200 | CNY 53,863 | CNY 53,863 | ||||
2025-01-08 (Wednesday) | 14,200 | CNY 53,863 | CNY 53,863 | ||||
2025-01-08 (Wednesday) | 14,200 | CNY 53,863 | CNY 53,863 | ||||
2025-01-02 (Thursday) | 14,200 | CNY 52,895 | CNY 52,895 | ||||
2024-12-30 (Monday) | 14,200 | CNY 56,300 | CNY 56,300 | ||||
2024-12-06 (Friday) | 14,200 | CNY 61,274![]() | CNY 61,274 | 0 | CNY -72 | CNY 4.31507 | CNY 4.32014 |
2024-12-05 (Thursday) | 14,200 | CNY 61,346![]() | CNY 61,346 | 0 | CNY -1,676 | CNY 4.32014 | CNY 4.43817 |
2024-12-04 (Wednesday) | 14,200 | CNY 63,022![]() | CNY 63,022 | 0 | CNY 783 | CNY 4.43817 | CNY 4.38303 |
2024-12-03 (Tuesday) | 14,200 | CNY 62,239![]() | CNY 62,239 | 0 | CNY 915 | CNY 4.38303 | CNY 4.31859 |
2024-12-02 (Monday) | 14,200 | CNY 61,324![]() | CNY 61,324 | 0 | CNY 808 | CNY 4.31859 | CNY 4.26169 |
2024-11-29 (Friday) | 14,200 | CNY 60,516![]() | CNY 60,516 | 0 | CNY 992 | CNY 4.26169 | CNY 4.19183 |
2024-11-28 (Thursday) | 14,200 | CNY 59,524![]() | CNY 59,524 | 0 | CNY -1,167 | CNY 4.19183 | CNY 4.27401 |
2024-11-27 (Wednesday) | 14,200 | CNY 60,691![]() | CNY 60,691 | 0 | CNY 981 | CNY 4.27401 | CNY 4.20493 |
2024-11-26 (Tuesday) | 14,200 | CNY 59,710![]() | CNY 59,710 | 0 | CNY -1,137 | CNY 4.20493 | CNY 4.285 |
2024-11-26 (Tuesday) | 14,200 | CNY 59,710![]() | CNY 59,710 | 0 | CNY -1,137 | CNY 4.20493 | CNY 4.285 |
2024-11-25 (Monday) | 14,200 | CNY 60,847![]() | CNY 60,847 | 0 | CNY -1,670 | CNY 4.285 | CNY 4.40261 |
2024-11-25 (Monday) | 14,200 | CNY 60,847![]() | CNY 60,847 | 0 | CNY -1,670 | CNY 4.285 | CNY 4.40261 |
2024-11-22 (Friday) | 14,200 | CNY 62,517![]() | CNY 62,517 | 0 | CNY 273 | CNY 4.40261 | CNY 4.38338 |
2024-11-21 (Thursday) | 14,200 | CNY 62,244![]() | CNY 62,244 | 0 | CNY 73 | CNY 4.38338 | CNY 4.37824 |
2024-11-20 (Wednesday) | 14,200 | CNY 62,171![]() | CNY 62,171 | 0 | CNY 1,041 | CNY 4.37824 | CNY 4.30493 |
2024-11-19 (Tuesday) | 14,200 | CNY 61,130![]() | CNY 61,130 | 0 | CNY 1,370 | CNY 4.30493 | CNY 4.20845 |
2024-11-18 (Monday) | 14,200 | CNY 59,760![]() | CNY 59,760 | 0 | CNY -8,815 | CNY 4.20845 | CNY 4.82923 |
2024-11-12 (Tuesday) | 14,200 | CNY 68,575![]() | CNY 68,575 | 0 | CNY -36 | CNY 4.82923 | CNY 4.83176 |
2024-11-11 (Monday) | 14,200 | CNY 68,611![]() | CNY 68,611 | 0 | CNY 483 | CNY 4.83176 | CNY 4.79775 |
2024-11-11 (Monday) | 14,200 | CNY 68,611![]() | CNY 68,611 | 0 | CNY 483 | CNY 4.83176 | CNY 4.79775 |
2024-11-08 (Friday) | 14,200 | CNY 68,128![]() | CNY 68,128 | 0 | CNY -3,494 | CNY 4.79775 | CNY 5.0438 |
2024-11-08 (Friday) | 14,200 | CNY 68,128![]() | CNY 68,128 | 0 | CNY -3,494 | CNY 4.79775 | CNY 5.0438 |
2024-11-07 (Thursday) | 14,200 | CNY 71,622![]() | CNY 71,622 | 0 | CNY -1,454 | CNY 5.0438 | CNY 5.1462 |
2024-11-07 (Thursday) | 14,200 | CNY 71,622![]() | CNY 71,622 | 0 | CNY -1,454 | CNY 5.0438 | CNY 5.1462 |
2024-11-06 (Wednesday) | 14,200 | CNY 73,076![]() | CNY 73,076 | 0 | CNY 871 | CNY 5.1462 | CNY 5.08486 |
2024-11-06 (Wednesday) | 14,200 | CNY 73,076![]() | CNY 73,076 | 0 | CNY 871 | CNY 5.1462 | CNY 5.08486 |
2024-11-05 (Tuesday) | 14,200 | CNY 72,205![]() | CNY 72,205 | 0 | CNY 4,305 | CNY 5.08486 | CNY 4.78169 |
2024-11-05 (Tuesday) | 14,200 | CNY 72,205![]() | CNY 72,205 | 0 | CNY 4,305 | CNY 5.08486 | CNY 4.78169 |
2024-11-04 (Monday) | 14,200 | CNY 67,900![]() | CNY 67,900 | 0 | CNY 1,493 | CNY 4.78169 | CNY 4.67655 |
2024-11-04 (Monday) | 14,200 | CNY 67,900![]() | CNY 67,900 | 0 | CNY 1,493 | CNY 4.78169 | CNY 4.67655 |
2024-11-01 (Friday) | 14,200 | CNY 66,407![]() | CNY 66,407 | 0 | CNY 5,984 | CNY 4.67655 | CNY 4.25514 |
2024-11-01 (Friday) | 14,200 | CNY 66,407![]() | CNY 66,407 | 0 | CNY 5,984 | CNY 4.67655 | CNY 4.25514 |
2024-10-31 (Thursday) | 14,200 | CNY 60,423![]() | CNY 60,423 | 0 | CNY 2,148 | CNY 4.25514 | CNY 4.10387 |
2024-10-31 (Thursday) | 14,200 | CNY 60,423![]() | CNY 60,423 | 0 | CNY 2,148 | CNY 4.25514 | CNY 4.10387 |
2024-10-30 (Wednesday) | 14,200 | CNY 58,275![]() | CNY 58,275 | 0 | CNY -1,009 | CNY 4.10387 | CNY 4.17493 |
2024-10-30 (Wednesday) | 14,200 | CNY 58,275![]() | CNY 58,275 | 0 | CNY -1,009 | CNY 4.10387 | CNY 4.17493 |
2024-10-29 (Tuesday) | 14,200 | CNY 59,284![]() | CNY 59,284 | 0 | CNY -782 | CNY 4.17493 | CNY 4.23 |
2024-10-29 (Tuesday) | 14,200 | CNY 59,284![]() | CNY 59,284 | 0 | CNY -782 | CNY 4.17493 | CNY 4.23 |
2024-10-28 (Monday) | 14,200 | CNY 60,066![]() | CNY 60,066 | 0 | CNY 1,047 | CNY 4.23 | CNY 4.15627 |
2024-10-28 (Monday) | 14,200 | CNY 60,066![]() | CNY 60,066 | 0 | CNY 1,047 | CNY 4.23 | CNY 4.15627 |
2024-10-25 (Friday) | 14,200 | CNY 59,019![]() | CNY 59,019 | 0 | CNY 3,978 | CNY 4.15627 | CNY 3.87613 |
2024-10-25 (Friday) | 14,200 | CNY 59,019![]() | CNY 59,019 | 0 | CNY 3,978 | CNY 4.15627 | CNY 3.87613 |
2024-10-24 (Thursday) | 14,200 | CNY 55,041![]() | CNY 55,041 | 0 | CNY -660 | CNY 3.87613 | CNY 3.92261 |
2024-10-24 (Thursday) | 14,200 | CNY 55,041![]() | CNY 55,041 | 0 | CNY -660 | CNY 3.87613 | CNY 3.92261 |
2024-10-23 (Wednesday) | 14,200 | CNY 55,701![]() | CNY 55,701 | 0 | CNY 387 | CNY 3.92261 | CNY 3.89535 |
2024-10-23 (Wednesday) | 14,200 | CNY 55,701![]() | CNY 55,701 | 0 | CNY 387 | CNY 3.92261 | CNY 3.89535 |
2024-10-22 (Tuesday) | 14,200 | CNY 55,314![]() | CNY 55,314 | 0 | CNY 1,310 | CNY 3.89535 | CNY 3.8031 |
2024-10-22 (Tuesday) | 14,200 | CNY 55,314![]() | CNY 55,314 | 0 | CNY 1,310 | CNY 3.89535 | CNY 3.8031 |
2024-10-21 (Monday) | 14,200 | CNY 54,004![]() | CNY 54,004 | 0 | CNY 2,380 | CNY 3.8031 | CNY 3.63549 |
2024-10-21 (Monday) | 14,200 | CNY 54,004![]() | CNY 54,004 | 0 | CNY 2,380 | CNY 3.8031 | CNY 3.63549 |
2024-10-18 (Friday) | 14,200 | CNY 51,624 | CNY 51,624 |
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.