| 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 | CNOOC ENERTECH (海油发展) |
| Ticker | 600968.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600968.SS holdings
| Date | Number of 600968.SS Shares Held | Base Market Value of 600968.SS Shares | Local Market Value of 600968.SS Shares | Change in 600968.SS Shares Held | Change in 600968.SS Base Value | Current Price per 600968.SS Share Held | Previous Price per 600968.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 229,000 | CNY 124,023 | CNY 124,023 | 0 | CNY -1,960 | CNY 0.541585 | CNY 0.550144 |
| 2025-05-07 (Wednesday) | 229,000 | CNY 125,983 | CNY 125,983 | 2,100 | CNY 2,002 | CNY 0.550144 | CNY 0.546413 |
| 2025-05-06 (Tuesday) | 226,900 | CNY 123,981 | CNY 123,981 | 0 | CNY -1,215 | CNY 0.546413 | CNY 0.551767 |
| 2025-05-05 (Monday) | 226,900 | CNY 125,196 | CNY 125,196 | 0 | CNY 301 | CNY 0.551767 | CNY 0.550441 |
| 2025-05-02 (Friday) | 226,900 | CNY 124,895 | CNY 124,895 | 0 | CNY 1,138 | CNY 0.550441 | CNY 0.545425 |
| 2025-05-01 (Thursday) | 226,900 | CNY 123,757 | CNY 123,757 | 0 | CNY -94 | CNY 0.545425 | CNY 0.54584 |
| 2025-04-30 (Wednesday) | 226,900 | CNY 123,851 | CNY 123,851 | 0 | CNY -993 | CNY 0.54584 | CNY 0.550216 |
| 2025-04-29 (Tuesday) | 226,900 | CNY 124,844 | CNY 124,844 | 0 | CNY -23 | CNY 0.550216 | CNY 0.550317 |
| 2025-04-28 (Monday) | 226,900 | CNY 124,867 | CNY 124,867 | 2,700 | CNY 1,568 | CNY 0.550317 | CNY 0.549951 |
| 2025-04-25 (Friday) | 224,200 | CNY 123,299 | CNY 123,299 | 2,700 | CNY 802 | CNY 0.549951 | CNY 0.553034 |
| 2025-04-24 (Thursday) | 221,500 | CNY 122,497 | CNY 122,497 | 0 | CNY -1,241 | CNY 0.553034 | CNY 0.558637 |
| 2025-04-23 (Wednesday) | 221,500 | CNY 123,738 | CNY 123,738 | 0 | CNY 1,677 | CNY 0.558637 | CNY 0.551065 |
| 2025-04-22 (Tuesday) | 221,500 | CNY 122,061 | CNY 122,061 | 0 | CNY 2,747 | CNY 0.551065 | CNY 0.538664 |
| 2025-04-21 (Monday) | 221,500 | CNY 119,314 | CNY 119,314 | 0 | CNY 1,043 | CNY 0.538664 | CNY 0.533955 |
| 2025-04-18 (Friday) | 221,500 | CNY 118,271 | CNY 118,271 | 0 | CNY 2,123 | CNY 0.533955 | CNY 0.52437 |
| 2025-04-17 (Thursday) | 221,500 | CNY 116,148 | CNY 116,148 | 0 | CNY -2,075 | CNY 0.52437 | CNY 0.533738 |
| 2025-04-16 (Wednesday) | 221,500 | CNY 118,223 | CNY 118,223 | 0 | CNY -997 | CNY 0.533738 | CNY 0.538239 |
| 2025-04-15 (Tuesday) | 221,500 | CNY 119,220 | CNY 119,220 | 0 | CNY 237 | CNY 0.538239 | CNY 0.537169 |
| 2025-04-14 (Monday) | 221,500 | CNY 118,983 | CNY 118,983 | 0 | CNY 1,384 | CNY 0.537169 | CNY 0.530921 |
| 2025-04-11 (Friday) | 221,500 | CNY 117,599 | CNY 117,599 | 3,600 | CNY 2,301 | CNY 0.530921 | CNY 0.529133 |
| 2025-04-10 (Thursday) | 217,900 | CNY 115,298 | CNY 115,298 | 0 | CNY 6,652 | CNY 0.529133 | CNY 0.498605 |
| 2025-04-09 (Wednesday) | 217,900 | CNY 108,646 | CNY 108,646 | 0 | CNY 597 | CNY 0.498605 | CNY 0.495865 |
| 2025-04-08 (Tuesday) | 217,900 | CNY 108,049 | CNY 108,049 | 0 | CNY 3,591 | CNY 0.495865 | CNY 0.479385 |
| 2025-04-07 (Monday) | 217,900 | CNY 104,458 | CNY 104,458 | 0 | CNY -12,091 | CNY 0.479385 | CNY 0.534874 |
| 2025-04-04 (Friday) | 217,900 | CNY 116,549 | CNY 116,549 | 0 | CNY -1,160 | CNY 0.534874 | CNY 0.540197 |
| 2025-04-02 (Wednesday) | 217,900 | CNY 117,709 | CNY 117,709 | 0 | CNY -3,191 | CNY 0.540197 | CNY 0.554842 |
| 2025-04-01 (Tuesday) | 217,900 | CNY 120,900 | CNY 120,900 | 0 | CNY 343 | CNY 0.554842 | CNY 0.553268 |
| 2025-03-31 (Monday) | 217,900 | CNY 120,557 | CNY 120,557 | 0 | CNY 4,569 | CNY 0.553268 | CNY 0.532299 |
| 2025-03-28 (Friday) | 217,900 | CNY 115,988 | CNY 115,988 | 0 | CNY -3,644 | CNY 0.532299 | CNY 0.549022 |
| 2025-03-27 (Thursday) | 217,900 | CNY 119,632 | CNY 119,632 | 0 | CNY -402 | CNY 0.549022 | CNY 0.550867 |
| 2025-03-26 (Wednesday) | 217,900 | CNY 120,034 | CNY 120,034 | 0 | CNY -2,021 | CNY 0.550867 | CNY 0.560142 |
| 2025-03-25 (Tuesday) | 217,900 | CNY 122,055 | CNY 122,055 | 0 | CNY 875 | CNY 0.560142 | CNY 0.556127 |
| 2025-03-24 (Monday) | 217,900 | CNY 121,180 | CNY 121,180 | 0 | CNY -1,323 | CNY 0.556127 | CNY 0.562198 |
| 2025-03-21 (Friday) | 217,900 | CNY 122,503 | CNY 122,503 | 2,100 | CNY 5,599 | CNY 0.562198 | CNY 0.541724 |
| 2025-03-20 (Thursday) | 215,800 | CNY 116,904 | CNY 116,904 | 0 | CNY 1,214 | CNY 0.541724 | CNY 0.536098 |
| 2025-03-19 (Wednesday) | 215,800 | CNY 115,690 | CNY 115,690 | 0 | CNY 181 | CNY 0.536098 | CNY 0.535259 |
| 2025-03-18 (Tuesday) | 215,800 | CNY 115,509 | CNY 115,509 | 0 | CNY 261 | CNY 0.535259 | CNY 0.53405 |
| 2025-03-17 (Monday) | 215,800 | CNY 115,248 | CNY 115,248 | 0 | CNY 1,100 | CNY 0.53405 | CNY 0.528953 |
| 2025-03-14 (Friday) | 215,800 | CNY 114,148 | CNY 114,148 | 0 | CNY 3,066 | CNY 0.528953 | CNY 0.514745 |
| 2025-03-13 (Thursday) | 215,800 | CNY 111,082 | CNY 111,082 | 0 | CNY 515 | CNY 0.514745 | CNY 0.512359 |
| 2025-03-12 (Wednesday) | 215,800 | CNY 110,567 | CNY 110,567 | 0 | CNY 98 | CNY 0.512359 | CNY 0.511905 |
| 2025-03-11 (Tuesday) | 215,800 | CNY 110,469 | CNY 110,469 | 0 | CNY 1,089 | CNY 0.511905 | CNY 0.506858 |
| 2025-03-10 (Monday) | 215,800 | CNY 109,380 | CNY 109,380 | 0 | CNY -1,496 | CNY 0.506858 | CNY 0.513791 |
| 2025-03-07 (Friday) | 215,800 | CNY 110,876 | CNY 110,876 | 0 | CNY -1,217 | CNY 0.513791 | CNY 0.51943 |
| 2025-03-05 (Wednesday) | 215,800 | CNY 112,093 | CNY 112,093 | 3,000 | CNY 1,438 | CNY 0.51943 | CNY 0.519995 |
| 2025-03-04 (Tuesday) | 212,800 | CNY 110,655 | CNY 110,655 | 4,800 | CNY 2,341 | CNY 0.519995 | CNY 0.52074 |
| 2025-03-03 (Monday) | 208,000 | CNY 108,314 | CNY 108,314 | 0 | CNY 500 | CNY 0.52074 | CNY 0.518337 |
| 2025-02-28 (Friday) | 208,000 | CNY 107,814 | CNY 107,814 | 0 | CNY 1,516 | CNY 0.518337 | CNY 0.511048 |
| 2025-02-27 (Thursday) | 208,000 | CNY 106,298 | CNY 106,298 | 0 | CNY -2,032 | CNY 0.511048 | CNY 0.520817 |
| 2025-02-26 (Wednesday) | 208,000 | CNY 108,330 | CNY 108,330 | 0 | CNY 242 | CNY 0.520817 | CNY 0.519654 |
| 2025-02-25 (Tuesday) | 208,000 | CNY 108,088 | CNY 108,088 | 0 | CNY -379 | CNY 0.519654 | CNY 0.521476 |
| 2025-02-24 (Monday) | 208,000 | CNY 108,467 | CNY 108,467 | 0 | CNY -1,414 | CNY 0.521476 | CNY 0.528274 |
| 2025-02-21 (Friday) | 208,000 | CNY 109,881 | CNY 109,881 | 0 | CNY -117 | CNY 0.528274 | CNY 0.528837 |
| 2025-02-20 (Thursday) | 208,000 | CNY 109,998 | CNY 109,998 | 0 | CNY -788 | CNY 0.528837 | CNY 0.532625 |
| 2025-02-19 (Wednesday) | 208,000 | CNY 110,786 | CNY 110,786 | 0 | CNY 518 | CNY 0.532625 | CNY 0.530135 |
| 2025-02-18 (Tuesday) | 208,000 | CNY 110,268 | CNY 110,268 | 0 | CNY -1,666 | CNY 0.530135 | CNY 0.538144 |
| 2025-02-17 (Monday) | 208,000 | CNY 111,934 | CNY 111,934 | 1,800 | CNY 196 | CNY 0.538144 | CNY 0.541891 |
| 2025-02-14 (Friday) | 206,200 | CNY 111,738 | CNY 111,738 | 0 | CNY -552 | CNY 0.541891 | CNY 0.544568 |
| 2025-02-13 (Thursday) | 206,200 | CNY 112,290 | CNY 112,290 | 0 | CNY -713 | CNY 0.544568 | CNY 0.548026 |
| 2025-02-12 (Wednesday) | 206,200 | CNY 113,003 | CNY 113,003 | 0 | CNY -2,089 | CNY 0.548026 | CNY 0.558157 |
| 2025-02-11 (Tuesday) | 206,200 | CNY 115,092 | CNY 115,092 | 0 | CNY 2,227 | CNY 0.558157 | CNY 0.547357 |
| 2025-02-10 (Monday) | 206,200 | CNY 112,865 | CNY 112,865 | 0 | CNY -2 | CNY 0.547357 | CNY 0.547367 |
| 2025-02-07 (Friday) | 206,200 | CNY 112,867 | CNY 112,867 | 0 | CNY 9 | CNY 0.547367 | CNY 0.547323 |
| 2025-02-06 (Thursday) | 206,200 | CNY 112,858 | CNY 112,858 | 0 | CNY -806 | CNY 0.547323 | CNY 0.551232 |
| 2025-02-05 (Wednesday) | 206,200 | CNY 113,664 | CNY 113,664 | 5,400 | CNY -2,221 | CNY 0.551232 | CNY 0.577117 |
| 2025-02-04 (Tuesday) | 200,800 | CNY 115,885 | CNY 115,885 | 0 | CNY 809 | CNY 0.577117 | CNY 0.573088 |
| 2025-02-03 (Monday) | 200,800 | CNY 115,076 | CNY 115,076 | 0 | CNY -1,017 | CNY 0.573088 | CNY 0.578152 |
| 2025-01-31 (Friday) | 200,800 | CNY 116,093 | CNY 116,093 | 0 | CNY 0 | CNY 0.578152 | CNY 0.578152 |
| 2025-01-30 (Thursday) | 200,800 | CNY 116,093 | CNY 116,093 | 0 | CNY -45 | CNY 0.578152 | CNY 0.578376 |
| 2025-01-29 (Wednesday) | 200,800 | CNY 116,138 | CNY 116,138 | 0 | CNY 45 | CNY 0.578376 | CNY 0.578152 |
| 2025-01-28 (Tuesday) | 200,800 | CNY 116,093 | CNY 116,093 | 0 | CNY 0 | CNY 0.578152 | CNY 0.578152 |
| 2025-01-27 (Monday) | 200,800 | CNY 116,093 | CNY 116,093 | 0 | CNY 2,387 | CNY 0.578152 | CNY 0.566265 |
| 2025-01-24 (Friday) | 200,800 | CNY 113,706 | CNY 113,706 | 0 | CNY 1,289 | CNY 0.566265 | CNY 0.559846 |
| 2025-01-23 (Thursday) | 200,800 | CNY 112,417 | CNY 112,417 | 0 | CNY -399 | CNY 0.559846 | CNY 0.561833 |
| 2025-01-22 (Wednesday) | 200,800 | CNY 112,816 | CNY 112,816 | ||||
| 2025-01-21 (Tuesday) | 200,800 | CNY 113,372 | CNY 113,372 | ||||
| 2025-01-20 (Monday) | 200,800 | CNY 119,785 | CNY 119,785 | ||||
| 2025-01-17 (Friday) | 200,800 | CNY 123,577 | CNY 123,577 | ||||
| 2025-01-16 (Thursday) | 200,800 | CNY 119,961 | CNY 119,961 | ||||
| 2025-01-15 (Wednesday) | 200,800 | CNY 116,123 | CNY 116,123 | ||||
| 2025-01-14 (Tuesday) | 200,800 | CNY 114,229 | CNY 114,229 | ||||
| 2025-01-13 (Monday) | 200,800 | CNY 110,925 | CNY 110,925 | ||||
| 2025-01-10 (Friday) | 200,800 | CNY 108,443 | CNY 108,443 | ||||
| 2025-01-09 (Thursday) | 200,800 | CNY 109,273 | CNY 109,273 | ||||
| 2025-01-09 (Thursday) | 200,800 | CNY 109,273 | CNY 109,273 | ||||
| 2025-01-09 (Thursday) | 200,800 | CNY 109,273 | CNY 109,273 | ||||
| 2025-01-08 (Wednesday) | 200,800 | CNY 113,388 | CNY 113,388 | ||||
| 2025-01-08 (Wednesday) | 200,800 | CNY 113,388 | CNY 113,388 | ||||
| 2025-01-08 (Wednesday) | 200,800 | CNY 113,388 | CNY 113,388 | ||||
| 2025-01-02 (Thursday) | 200,800 | CNY 117,466 | CNY 117,466 | ||||
| 2024-12-30 (Monday) | 200,800 | CNY 117,191 | CNY 117,191 | ||||
| 2024-12-06 (Friday) | 200,800 | CNY 115,033 | CNY 115,033 | 0 | CNY 548 | CNY 0.572874 | CNY 0.570144 |
| 2024-12-05 (Thursday) | 200,800 | CNY 114,485 | CNY 114,485 | 0 | CNY -2,368 | CNY 0.570144 | CNY 0.581937 |
| 2024-12-04 (Wednesday) | 200,800 | CNY 116,853 | CNY 116,853 | 0 | CNY 2,391 | CNY 0.581937 | CNY 0.57003 |
| 2024-12-03 (Tuesday) | 200,800 | CNY 114,462 | CNY 114,462 | 0 | CNY 956 | CNY 0.57003 | CNY 0.565269 |
| 2024-12-02 (Monday) | 200,800 | CNY 113,506 | CNY 113,506 | 0 | CNY 790 | CNY 0.565269 | CNY 0.561335 |
| 2024-11-29 (Friday) | 200,800 | CNY 112,716 | CNY 112,716 | 0 | CNY -805 | CNY 0.561335 | CNY 0.565344 |
| 2024-11-28 (Thursday) | 200,800 | CNY 113,521 | CNY 113,521 | 0 | CNY -612 | CNY 0.565344 | CNY 0.568391 |
| 2024-11-27 (Wednesday) | 200,800 | CNY 114,133 | CNY 114,133 | 0 | CNY 705 | CNY 0.568391 | CNY 0.56488 |
| 2024-11-26 (Tuesday) | 200,800 | CNY 113,428 | CNY 113,428 | 0 | CNY -428 | CNY 0.56488 | CNY 0.567012 |
| 2024-11-26 (Tuesday) | 200,800 | CNY 113,428 | CNY 113,428 | 0 | CNY -428 | CNY 0.56488 | CNY 0.567012 |
| 2024-11-25 (Monday) | 200,800 | CNY 113,856 | CNY 113,856 | 0 | CNY 722 | CNY 0.567012 | CNY 0.563416 |
| 2024-11-25 (Monday) | 200,800 | CNY 113,856 | CNY 113,856 | 0 | CNY 722 | CNY 0.567012 | CNY 0.563416 |
| 2024-11-22 (Friday) | 200,800 | CNY 113,134 | CNY 113,134 | 0 | CNY -5,165 | CNY 0.563416 | CNY 0.589138 |
| 2024-11-21 (Thursday) | 200,800 | CNY 118,299 | CNY 118,299 | 0 | CNY -767 | CNY 0.589138 | CNY 0.592958 |
| 2024-11-20 (Wednesday) | 200,800 | CNY 119,066 | CNY 119,066 | 0 | CNY -1,095 | CNY 0.592958 | CNY 0.598411 |
| 2024-11-19 (Tuesday) | 200,800 | CNY 120,161 | CNY 120,161 | 0 | CNY 1,421 | CNY 0.598411 | CNY 0.591335 |
| 2024-11-18 (Monday) | 200,800 | CNY 118,740 | CNY 118,740 | 0 | CNY 989 | CNY 0.591335 | CNY 0.586409 |
| 2024-11-12 (Tuesday) | 200,800 | CNY 117,751 | CNY 117,751 | 0 | CNY -1,097 | CNY 0.586409 | CNY 0.591873 |
| 2024-11-11 (Monday) | 200,800 | CNY 118,848 | CNY 118,848 | 0 | CNY -3,110 | CNY 0.591873 | CNY 0.607361 |
| 2024-11-11 (Monday) | 200,800 | CNY 118,848 | CNY 118,848 | 0 | CNY -3,110 | CNY 0.591873 | CNY 0.607361 |
| 2024-11-08 (Friday) | 200,800 | CNY 121,958 | CNY 121,958 | 0 | CNY -3,693 | CNY 0.607361 | CNY 0.625752 |
| 2024-11-08 (Friday) | 200,800 | CNY 121,958 | CNY 121,958 | 0 | CNY -3,693 | CNY 0.607361 | CNY 0.625752 |
| 2024-11-07 (Thursday) | 200,800 | CNY 125,651 | CNY 125,651 | 0 | CNY 2,587 | CNY 0.625752 | CNY 0.612869 |
| 2024-11-07 (Thursday) | 200,800 | CNY 125,651 | CNY 125,651 | 0 | CNY 2,587 | CNY 0.625752 | CNY 0.612869 |
| 2024-11-06 (Wednesday) | 200,800 | CNY 123,064 | CNY 123,064 | 0 | CNY -1,246 | CNY 0.612869 | CNY 0.619074 |
| 2024-11-06 (Wednesday) | 200,800 | CNY 123,064 | CNY 123,064 | 0 | CNY -1,246 | CNY 0.612869 | CNY 0.619074 |
| 2024-11-05 (Tuesday) | 200,800 | CNY 124,310 | CNY 124,310 | 0 | CNY 509 | CNY 0.619074 | CNY 0.616539 |
| 2024-11-04 (Monday) | 200,800 | CNY 123,801 | CNY 123,801 | 0 | CNY 790 | CNY 0.616539 | CNY 0.612605 |
| 2024-11-04 (Monday) | 200,800 | CNY 123,801 | CNY 123,801 | 0 | CNY 790 | CNY 0.616539 | CNY 0.612605 |
| 2024-11-01 (Friday) | 200,800 | CNY 123,011 | CNY 123,011 | 0 | CNY 185 | CNY 0.612605 | CNY 0.611683 |
| 2024-11-01 (Friday) | 200,800 | CNY 123,011 | CNY 123,011 | 0 | CNY 185 | CNY 0.612605 | CNY 0.611683 |
| 2024-10-31 (Thursday) | 200,800 | CNY 122,826 | CNY 122,826 | 0 | CNY -206 | CNY 0.611683 | CNY 0.612709 |
| 2024-10-31 (Thursday) | 200,800 | CNY 122,826 | CNY 122,826 | 0 | CNY -206 | CNY 0.611683 | CNY 0.612709 |
| 2024-10-30 (Wednesday) | 200,800 | CNY 123,032 | CNY 123,032 | 0 | CNY -4,839 | CNY 0.612709 | CNY 0.636808 |
| 2024-10-30 (Wednesday) | 200,800 | CNY 123,032 | CNY 123,032 | 0 | CNY -4,839 | CNY 0.612709 | CNY 0.636808 |
| 2024-10-29 (Tuesday) | 200,800 | CNY 127,871 | CNY 127,871 | 600 | CNY 886 | CNY 0.636808 | CNY 0.634291 |
| 2024-10-29 (Tuesday) | 200,800 | CNY 127,871 | CNY 127,871 | 600 | CNY 886 | CNY 0.636808 | CNY 0.634291 |
| 2024-10-28 (Monday) | 200,200 | CNY 126,985 | CNY 126,985 | 0 | CNY -1,353 | CNY 0.634291 | CNY 0.641049 |
| 2024-10-25 (Friday) | 200,200 | CNY 128,338 | CNY 128,338 | 1,200 | CNY 2,153 | CNY 0.641049 | CNY 0.634095 |
| 2024-10-25 (Friday) | 200,200 | CNY 128,338 | CNY 128,338 | 1,200 | CNY 2,153 | CNY 0.641049 | CNY 0.634095 |
| 2024-10-24 (Thursday) | 199,000 | CNY 126,185 | CNY 126,185 | 0 | CNY -339 | CNY 0.634095 | CNY 0.635799 |
| 2024-10-24 (Thursday) | 199,000 | CNY 126,185 | CNY 126,185 | 0 | CNY -339 | CNY 0.634095 | CNY 0.635799 |
| 2024-10-23 (Wednesday) | 199,000 | CNY 126,524 | CNY 126,524 | 0 | CNY 2,675 | CNY 0.635799 | CNY 0.622357 |
| 2024-10-23 (Wednesday) | 199,000 | CNY 126,524 | CNY 126,524 | 0 | CNY 2,675 | CNY 0.635799 | CNY 0.622357 |
| 2024-10-22 (Tuesday) | 199,000 | CNY 123,849 | CNY 123,849 | 0 | CNY 2,781 | CNY 0.622357 | CNY 0.608382 |
| 2024-10-22 (Tuesday) | 199,000 | CNY 123,849 | CNY 123,849 | 0 | CNY 2,781 | CNY 0.622357 | CNY 0.608382 |
| 2024-10-21 (Monday) | 199,000 | CNY 121,068 | CNY 121,068 | 0 | CNY -255 | CNY 0.608382 | CNY 0.609663 |
| 2024-10-21 (Monday) | 199,000 | CNY 121,068 | CNY 121,068 | 0 | CNY -255 | CNY 0.608382 | CNY 0.609663 |
| 2024-10-18 (Friday) | 199,000 | CNY 121,323 | CNY 121,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 0.550* | 0.57 | |||
| 2025-04-28 | BUY | 2,700 | 0.550* | 0.57 | |||
| 2025-04-25 | BUY | 2,700 | 0.550* | 0.57 | |||
| 2025-04-11 | BUY | 3,600 | 0.531* | 0.57 | |||
| 2025-03-21 | BUY | 2,100 | 0.562* | 0.57 | |||
| 2025-03-05 | BUY | 3,000 | 0.519* | 0.58 | |||
| 2025-03-04 | BUY | 4,800 | 0.520* | 0.58 | |||
| 2025-02-17 | BUY | 1,800 | 0.538* | 0.59 | |||
| 2025-02-05 | BUY | 5,400 | 0.551* | 0.60 | |||
| 2024-10-29 | BUY | 600 | 0.637* | 0.63 | |||
| 2024-10-29 | BUY | 600 | 0.637* | 0.63 | |||
| 2024-10-25 | BUY | 1,200 | 0.641* | 0.63 | |||
| 2024-10-25 | BUY | 1,200 | 0.641* | 0.63 |
* (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.