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 | Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
Ticker | 688538.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 688538.SS holdings
Date | Number of 688538.SS Shares Held | Base Market Value of 688538.SS Shares | Local Market Value of 688538.SS Shares | Change in 688538.SS Shares Held | Change in 688538.SS Base Value | Current Price per 688538.SS Share Held | Previous Price per 688538.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 400,104 | CNY 124,376 | CNY 124,376 | ||||
2025-05-07 (Wednesday) | 400,104 | CNY 123,641 | CNY 123,641 | ||||
2025-05-06 (Tuesday) | 395,904 | CNY 120,792![]() | CNY 120,792 | 0 | CNY 839 | CNY 0.305104 | CNY 0.302985 |
2025-05-05 (Monday) | 395,904 | CNY 119,953![]() | CNY 119,953 | 0 | CNY 288 | CNY 0.302985 | CNY 0.302258 |
2025-05-02 (Friday) | 395,904 | CNY 119,665![]() | CNY 119,665 | 0 | CNY 1,090 | CNY 0.302258 | CNY 0.299504 |
2025-05-01 (Thursday) | 395,904 | CNY 118,575![]() | CNY 118,575 | 0 | CNY -90 | CNY 0.299504 | CNY 0.299732 |
2025-04-30 (Wednesday) | 395,904 | CNY 118,665![]() | CNY 118,665 | 0 | CNY -599 | CNY 0.299732 | CNY 0.301245 |
2025-04-29 (Tuesday) | 395,904 | CNY 119,264![]() | CNY 119,264 | 0 | CNY 1,906 | CNY 0.301245 | CNY 0.29643 |
2025-04-28 (Monday) | 395,904![]() | CNY 117,358![]() | CNY 117,358 | 5,400 | CNY 1,142 | CNY 0.29643 | CNY 0.297605 |
2025-04-25 (Friday) | 390,504![]() | CNY 116,216![]() | CNY 116,216 | 5,400 | CNY 5,237 | CNY 0.297605 | CNY 0.288179 |
2025-04-24 (Thursday) | 385,104 | CNY 110,979![]() | CNY 110,979 | 0 | CNY -552 | CNY 0.288179 | CNY 0.289613 |
2025-04-23 (Wednesday) | 385,104 | CNY 111,531![]() | CNY 111,531 | 0 | CNY 946 | CNY 0.289613 | CNY 0.287156 |
2025-04-22 (Tuesday) | 385,104 | CNY 110,585![]() | CNY 110,585 | 0 | CNY -789 | CNY 0.287156 | CNY 0.289205 |
2025-04-21 (Monday) | 385,104 | CNY 111,374![]() | CNY 111,374 | 0 | CNY 124 | CNY 0.289205 | CNY 0.288883 |
2025-04-18 (Friday) | 385,104 | CNY 111,250![]() | CNY 111,250 | 0 | CNY 527 | CNY 0.288883 | CNY 0.287515 |
2025-04-17 (Thursday) | 385,104 | CNY 110,723![]() | CNY 110,723 | 0 | CNY 572 | CNY 0.287515 | CNY 0.286029 |
2025-04-16 (Wednesday) | 385,104 | CNY 110,151![]() | CNY 110,151 | 0 | CNY -853 | CNY 0.286029 | CNY 0.288244 |
2025-04-15 (Tuesday) | 385,104 | CNY 111,004![]() | CNY 111,004 | 0 | CNY -588 | CNY 0.288244 | CNY 0.289771 |
2025-04-14 (Monday) | 385,104 | CNY 111,592![]() | CNY 111,592 | 0 | CNY 645 | CNY 0.289771 | CNY 0.288096 |
2025-04-11 (Friday) | 385,104![]() | CNY 110,947![]() | CNY 110,947 | 7,200 | CNY 2,957 | CNY 0.288096 | CNY 0.28576 |
2025-04-10 (Thursday) | 377,904 | CNY 107,990![]() | CNY 107,990 | 0 | CNY 1,489 | CNY 0.28576 | CNY 0.28182 |
2025-04-09 (Wednesday) | 377,904 | CNY 106,501![]() | CNY 106,501 | 0 | CNY 2,055 | CNY 0.28182 | CNY 0.276382 |
2025-04-08 (Tuesday) | 377,904 | CNY 104,446![]() | CNY 104,446 | 0 | CNY 2,768 | CNY 0.276382 | CNY 0.269058 |
2025-04-07 (Monday) | 377,904 | CNY 101,678![]() | CNY 101,678 | 0 | CNY -12,863 | CNY 0.269058 | CNY 0.303095 |
2025-04-04 (Friday) | 377,904 | CNY 114,541![]() | CNY 114,541 | 0 | CNY -256 | CNY 0.303095 | CNY 0.303773 |
2025-04-02 (Wednesday) | 377,904 | CNY 114,797![]() | CNY 114,797 | 0 | CNY 97 | CNY 0.303773 | CNY 0.303516 |
2025-04-01 (Tuesday) | 377,904 | CNY 114,700![]() | CNY 114,700 | 0 | CNY 797 | CNY 0.303516 | CNY 0.301407 |
2025-03-31 (Monday) | 377,904 | CNY 113,903![]() | CNY 113,903 | 0 | CNY -1,490 | CNY 0.301407 | CNY 0.30535 |
2025-03-28 (Friday) | 377,904 | CNY 115,393![]() | CNY 115,393 | 0 | CNY -1,086 | CNY 0.30535 | CNY 0.308224 |
2025-03-27 (Thursday) | 377,904 | CNY 116,479![]() | CNY 116,479 | 0 | CNY 192 | CNY 0.308224 | CNY 0.307716 |
2025-03-26 (Wednesday) | 377,904 | CNY 116,287![]() | CNY 116,287 | 0 | CNY -215 | CNY 0.307716 | CNY 0.308285 |
2025-03-25 (Tuesday) | 377,904 | CNY 116,502![]() | CNY 116,502 | 0 | CNY 1,017 | CNY 0.308285 | CNY 0.305593 |
2025-03-24 (Monday) | 377,904 | CNY 115,485![]() | CNY 115,485 | 0 | CNY -1,678 | CNY 0.305593 | CNY 0.310034 |
2025-03-21 (Friday) | 377,904![]() | CNY 117,163![]() | CNY 117,163 | 4,200 | CNY 1,775 | CNY 0.310034 | CNY 0.308768 |
2025-03-20 (Thursday) | 373,704 | CNY 115,388![]() | CNY 115,388 | 0 | CNY -789 | CNY 0.308768 | CNY 0.31088 |
2025-03-19 (Wednesday) | 373,704 | CNY 116,177![]() | CNY 116,177 | 0 | CNY -1,669 | CNY 0.31088 | CNY 0.315346 |
2025-03-18 (Tuesday) | 373,704 | CNY 117,846![]() | CNY 117,846 | 0 | CNY -38 | CNY 0.315346 | CNY 0.315448 |
2025-03-17 (Monday) | 373,704 | CNY 117,884![]() | CNY 117,884 | 0 | CNY 1,242 | CNY 0.315448 | CNY 0.312124 |
2025-03-14 (Friday) | 373,704 | CNY 116,642![]() | CNY 116,642 | 0 | CNY 2,153 | CNY 0.312124 | CNY 0.306363 |
2025-03-13 (Thursday) | 373,704 | CNY 114,489![]() | CNY 114,489 | 0 | CNY -2,148 | CNY 0.306363 | CNY 0.312111 |
2025-03-12 (Wednesday) | 373,704 | CNY 116,637![]() | CNY 116,637 | 0 | CNY -1,246 | CNY 0.312111 | CNY 0.315445 |
2025-03-11 (Tuesday) | 373,704 | CNY 117,883![]() | CNY 117,883 | 0 | CNY 528 | CNY 0.315445 | CNY 0.314032 |
2025-03-10 (Monday) | 373,704 | CNY 117,355![]() | CNY 117,355 | 0 | CNY -842 | CNY 0.314032 | CNY 0.316285 |
2025-03-07 (Friday) | 373,704 | CNY 118,197![]() | CNY 118,197 | 0 | CNY -26 | CNY 0.316285 | CNY 0.316355 |
2025-03-05 (Wednesday) | 373,704![]() | CNY 118,223![]() | CNY 118,223 | 6,000 | CNY 870 | CNY 0.316355 | CNY 0.319151 |
2025-03-04 (Tuesday) | 367,704![]() | CNY 117,353![]() | CNY 117,353 | 9,600 | CNY 3,502 | CNY 0.319151 | CNY 0.317927 |
2025-03-03 (Monday) | 358,104 | CNY 113,851![]() | CNY 113,851 | 0 | CNY 417 | CNY 0.317927 | CNY 0.316763 |
2025-02-28 (Friday) | 358,104 | CNY 113,434![]() | CNY 113,434 | 0 | CNY -2,357 | CNY 0.316763 | CNY 0.323345 |
2025-02-27 (Thursday) | 358,104 | CNY 115,791![]() | CNY 115,791 | 0 | CNY -2,626 | CNY 0.323345 | CNY 0.330678 |
2025-02-26 (Wednesday) | 358,104 | CNY 118,417![]() | CNY 118,417 | 0 | CNY 3,406 | CNY 0.330678 | CNY 0.321166 |
2025-02-25 (Tuesday) | 358,104 | CNY 115,011![]() | CNY 115,011 | 0 | CNY 396 | CNY 0.321166 | CNY 0.320061 |
2025-02-24 (Monday) | 358,104 | CNY 114,615![]() | CNY 114,615 | 0 | CNY 1,504 | CNY 0.320061 | CNY 0.315861 |
2025-02-21 (Friday) | 358,104 | CNY 113,111![]() | CNY 113,111 | 0 | CNY 1,857 | CNY 0.315861 | CNY 0.310675 |
2025-02-20 (Thursday) | 358,104 | CNY 111,254![]() | CNY 111,254 | 0 | CNY 1,630 | CNY 0.310675 | CNY 0.306123 |
2025-02-19 (Wednesday) | 358,104 | CNY 109,624![]() | CNY 109,624 | 0 | CNY 440 | CNY 0.306123 | CNY 0.304895 |
2025-02-18 (Tuesday) | 358,104 | CNY 109,184![]() | CNY 109,184 | 0 | CNY -3,190 | CNY 0.304895 | CNY 0.313803 |
2025-02-17 (Monday) | 358,104![]() | CNY 112,374![]() | CNY 112,374 | 3,600 | CNY 1,414 | CNY 0.313803 | CNY 0.313001 |
2025-02-14 (Friday) | 354,504 | CNY 110,960![]() | CNY 110,960 | 0 | CNY 89 | CNY 0.313001 | CNY 0.31275 |
2025-02-13 (Thursday) | 354,504 | CNY 110,871![]() | CNY 110,871 | 0 | CNY 409 | CNY 0.31275 | CNY 0.311596 |
2025-02-12 (Wednesday) | 354,504 | CNY 110,462![]() | CNY 110,462 | 0 | CNY 373 | CNY 0.311596 | CNY 0.310544 |
2025-02-11 (Tuesday) | 354,504 | CNY 110,089![]() | CNY 110,089 | 0 | CNY -1,969 | CNY 0.310544 | CNY 0.316098 |
2025-02-10 (Monday) | 354,504 | CNY 112,058![]() | CNY 112,058 | 0 | CNY 968 | CNY 0.316098 | CNY 0.313367 |
2025-02-07 (Friday) | 354,504 | CNY 111,090![]() | CNY 111,090 | 0 | CNY 1,675 | CNY 0.313367 | CNY 0.308643 |
2025-02-06 (Thursday) | 354,504 | CNY 109,415![]() | CNY 109,415 | 0 | CNY 1,231 | CNY 0.308643 | CNY 0.30517 |
2025-02-05 (Wednesday) | 354,504![]() | CNY 108,184![]() | CNY 108,184 | 10,800 | CNY 2,866 | CNY 0.30517 | CNY 0.306421 |
2025-02-04 (Tuesday) | 343,704 | CNY 105,318![]() | CNY 105,318 | 0 | CNY 735 | CNY 0.306421 | CNY 0.304282 |
2025-02-03 (Monday) | 343,704 | CNY 104,583![]() | CNY 104,583 | 0 | CNY -924 | CNY 0.304282 | CNY 0.306971 |
2025-01-31 (Friday) | 343,704 | CNY 105,507 | CNY 105,507 | 0 | CNY 0 | CNY 0.306971 | CNY 0.306971 |
2025-01-30 (Thursday) | 343,704 | CNY 105,507![]() | CNY 105,507 | 0 | CNY -41 | CNY 0.306971 | CNY 0.30709 |
2025-01-29 (Wednesday) | 343,704 | CNY 105,548![]() | CNY 105,548 | 0 | CNY 41 | CNY 0.30709 | CNY 0.306971 |
2025-01-28 (Tuesday) | 343,704 | CNY 105,507 | CNY 105,507 | 0 | CNY 0 | CNY 0.306971 | CNY 0.306971 |
2025-01-27 (Monday) | 343,704 | CNY 105,507![]() | CNY 105,507 | 0 | CNY -826 | CNY 0.306971 | CNY 0.309374 |
2025-01-24 (Friday) | 343,704 | CNY 106,333![]() | CNY 106,333 | 0 | CNY 1,634 | CNY 0.309374 | CNY 0.30462 |
2025-01-23 (Thursday) | 343,704 | CNY 104,699![]() | CNY 104,699 | 0 | CNY -588 | CNY 0.30462 | CNY 0.30633 |
2025-01-22 (Wednesday) | 343,704 | CNY 105,287 | CNY 105,287 | ||||
2025-01-21 (Tuesday) | 343,704 | CNY 105,763 | CNY 105,763 | ||||
2025-01-20 (Monday) | 343,704 | CNY 107,241 | CNY 107,241 | ||||
2025-01-17 (Friday) | 343,704 | CNY 106,934 | CNY 106,934 | ||||
2025-01-16 (Thursday) | 343,704 | CNY 106,886 | CNY 106,886 | ||||
2025-01-15 (Wednesday) | 343,704 | CNY 105,477 | CNY 105,477 | ||||
2025-01-14 (Tuesday) | 343,704 | CNY 105,967 | CNY 105,967 | ||||
2025-01-13 (Monday) | 343,704 | CNY 103,138 | CNY 103,138 | ||||
2025-01-10 (Friday) | 343,704 | CNY 102,184 | CNY 102,184 | ||||
2025-01-09 (Thursday) | 343,704 | CNY 105,474 | CNY 105,474 | ||||
2025-01-09 (Thursday) | 343,704 | CNY 105,474 | CNY 105,474 | ||||
2025-01-09 (Thursday) | 343,704 | CNY 105,474 | CNY 105,474 | ||||
2025-01-08 (Wednesday) | 343,704 | CNY 104,073 | CNY 104,073 | ||||
2025-01-08 (Wednesday) | 343,704 | CNY 104,073 | CNY 104,073 | ||||
2025-01-08 (Wednesday) | 343,704 | CNY 104,073 | CNY 104,073 | ||||
2025-01-02 (Thursday) | 343,704 | CNY 106,417 | CNY 106,417 | ||||
2024-12-30 (Monday) | 343,704 | CNY 111,598 | CNY 111,598 | ||||
2024-12-06 (Friday) | 343,704 | CNY 123,239![]() | CNY 123,239 | 0 | CNY 6,325 | CNY 0.358561 | CNY 0.340159 |
2024-12-05 (Thursday) | 343,704 | CNY 116,914![]() | CNY 116,914 | 0 | CNY 1,539 | CNY 0.340159 | CNY 0.335681 |
2024-12-04 (Wednesday) | 343,704 | CNY 115,375![]() | CNY 115,375 | 0 | CNY -1,706 | CNY 0.335681 | CNY 0.340645 |
2024-12-03 (Tuesday) | 343,704 | CNY 117,081![]() | CNY 117,081 | 0 | CNY -2,043 | CNY 0.340645 | CNY 0.346589 |
2024-12-02 (Monday) | 343,704 | CNY 119,124![]() | CNY 119,124 | 0 | CNY 3,459 | CNY 0.346589 | CNY 0.336525 |
2024-11-29 (Friday) | 343,704 | CNY 115,665![]() | CNY 115,665 | 0 | CNY -1,396 | CNY 0.336525 | CNY 0.340587 |
2024-11-28 (Thursday) | 343,704 | CNY 117,061![]() | CNY 117,061 | 0 | CNY 1,363 | CNY 0.340587 | CNY 0.336621 |
2024-11-27 (Wednesday) | 343,704 | CNY 115,698![]() | CNY 115,698 | 0 | CNY 1,102 | CNY 0.336621 | CNY 0.333415 |
2024-11-26 (Tuesday) | 343,704 | CNY 114,596![]() | CNY 114,596 | 0 | CNY -1,101 | CNY 0.333415 | CNY 0.336618 |
2024-11-26 (Tuesday) | 343,704 | CNY 114,596![]() | CNY 114,596 | 0 | CNY -1,101 | CNY 0.333415 | CNY 0.336618 |
2024-11-25 (Monday) | 343,704 | CNY 115,697![]() | CNY 115,697 | 0 | CNY 644 | CNY 0.336618 | CNY 0.334744 |
2024-11-25 (Monday) | 343,704 | CNY 115,697![]() | CNY 115,697 | 0 | CNY 644 | CNY 0.336618 | CNY 0.334744 |
2024-11-22 (Friday) | 343,704 | CNY 115,053![]() | CNY 115,053 | 0 | CNY -4,449 | CNY 0.334744 | CNY 0.347689 |
2024-11-21 (Thursday) | 343,704 | CNY 119,502![]() | CNY 119,502 | 0 | CNY -1,357 | CNY 0.347689 | CNY 0.351637 |
2024-11-20 (Wednesday) | 343,704 | CNY 120,859![]() | CNY 120,859 | 0 | CNY 209 | CNY 0.351637 | CNY 0.351029 |
2024-11-19 (Tuesday) | 343,704 | CNY 120,650![]() | CNY 120,650 | 0 | CNY 1,932 | CNY 0.351029 | CNY 0.345408 |
2024-11-18 (Monday) | 343,704 | CNY 118,718![]() | CNY 118,718 | 0 | CNY -8,852 | CNY 0.345408 | CNY 0.371162 |
2024-11-12 (Tuesday) | 343,704 | CNY 127,570![]() | CNY 127,570 | 0 | CNY -5,514 | CNY 0.371162 | CNY 0.387205 |
2024-11-11 (Monday) | 343,704 | CNY 133,084![]() | CNY 133,084 | 0 | CNY 4,584 | CNY 0.387205 | CNY 0.373868 |
2024-11-11 (Monday) | 343,704 | CNY 133,084![]() | CNY 133,084 | 0 | CNY 4,584 | CNY 0.387205 | CNY 0.373868 |
2024-11-08 (Friday) | 343,704 | CNY 128,500![]() | CNY 128,500 | 0 | CNY 33 | CNY 0.373868 | CNY 0.373772 |
2024-11-08 (Friday) | 343,704 | CNY 128,500![]() | CNY 128,500 | 0 | CNY 33 | CNY 0.373868 | CNY 0.373772 |
2024-11-07 (Thursday) | 343,704 | CNY 128,467![]() | CNY 128,467 | 0 | CNY 3,799 | CNY 0.373772 | CNY 0.362719 |
2024-11-07 (Thursday) | 343,704 | CNY 128,467![]() | CNY 128,467 | 0 | CNY 3,799 | CNY 0.373772 | CNY 0.362719 |
2024-11-06 (Wednesday) | 343,704 | CNY 124,668![]() | CNY 124,668 | 0 | CNY -2,032 | CNY 0.362719 | CNY 0.368631 |
2024-11-06 (Wednesday) | 343,704 | CNY 124,668![]() | CNY 124,668 | 0 | CNY -2,032 | CNY 0.362719 | CNY 0.368631 |
2024-11-05 (Tuesday) | 343,704 | CNY 126,700![]() | CNY 126,700 | 0 | CNY 5,265 | CNY 0.368631 | CNY 0.353313 |
2024-11-04 (Monday) | 343,704 | CNY 121,435![]() | CNY 121,435 | 0 | CNY 3,390 | CNY 0.353313 | CNY 0.34345 |
2024-11-04 (Monday) | 343,704 | CNY 121,435![]() | CNY 121,435 | 0 | CNY 3,390 | CNY 0.353313 | CNY 0.34345 |
2024-11-01 (Friday) | 343,704 | CNY 118,045![]() | CNY 118,045 | 0 | CNY -3,469 | CNY 0.34345 | CNY 0.353543 |
2024-11-01 (Friday) | 343,704 | CNY 118,045![]() | CNY 118,045 | 0 | CNY -3,469 | CNY 0.34345 | CNY 0.353543 |
2024-10-31 (Thursday) | 343,704 | CNY 121,514![]() | CNY 121,514 | 0 | CNY 3,448 | CNY 0.353543 | CNY 0.343511 |
2024-10-31 (Thursday) | 343,704 | CNY 121,514![]() | CNY 121,514 | 0 | CNY 3,448 | CNY 0.353543 | CNY 0.343511 |
2024-10-30 (Wednesday) | 343,704 | CNY 118,066![]() | CNY 118,066 | 0 | CNY 2,135 | CNY 0.343511 | CNY 0.337299 |
2024-10-30 (Wednesday) | 343,704 | CNY 118,066![]() | CNY 118,066 | 0 | CNY 2,135 | CNY 0.343511 | CNY 0.337299 |
2024-10-29 (Tuesday) | 343,704![]() | CNY 115,931![]() | CNY 115,931 | 1,200 | CNY -2,524 | CNY 0.337299 | CNY 0.34585 |
2024-10-28 (Monday) | 342,504 | CNY 118,455![]() | CNY 118,455 | 0 | CNY 2,188 | CNY 0.34585 | CNY 0.339462 |
2024-10-25 (Friday) | 342,504![]() | CNY 116,267![]() | CNY 116,267 | 2,400 | CNY 2,235 | CNY 0.339462 | CNY 0.335286 |
2024-10-25 (Friday) | 342,504![]() | CNY 116,267![]() | CNY 116,267 | 2,400 | CNY 2,235 | CNY 0.339462 | CNY 0.335286 |
2024-10-24 (Thursday) | 340,104 | CNY 114,032![]() | CNY 114,032 | 0 | CNY -755 | CNY 0.335286 | CNY 0.337506 |
2024-10-23 (Wednesday) | 340,104 | CNY 114,787![]() | CNY 114,787 | 0 | CNY 2,280 | CNY 0.337506 | CNY 0.330802 |
2024-10-22 (Tuesday) | 340,104 | CNY 112,507![]() | CNY 112,507 | 0 | CNY -1,915 | CNY 0.330802 | CNY 0.336432 |
2024-10-21 (Monday) | 340,104 | CNY 114,422![]() | CNY 114,422 | 0 | CNY 1,193 | CNY 0.336432 | CNY 0.332925 |
2024-10-18 (Friday) | 340,104 | CNY 113,229 | CNY 113,229 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 5,400 | 0.296* | 0.32 | |||
2025-04-25 | BUY | 5,400 | 0.298* | 0.32 | |||
2025-04-11 | BUY | 7,200 | 0.288* | 0.33 | |||
2025-03-21 | BUY | 4,200 | 0.310* | 0.33 | |||
2025-03-05 | BUY | 6,000 | 0.316* | 0.33 | |||
2025-03-04 | BUY | 9,600 | 0.319* | 0.33 | |||
2025-02-17 | BUY | 3,600 | 0.314* | 0.34 | |||
2025-02-05 | BUY | 10,800 | 0.305* | 0.34 | |||
2024-10-29 | BUY | 1,200 | 0.337* | 0.34 | |||
2024-10-25 | BUY | 2,400 | 0.339* | 0.34 | |||
2024-10-25 | BUY | 2,400 | 0.339* | 0.34 |
* (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.