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 | GUAN CHONG |
Ticker | GCB.KL(MYR) Bursa Malaysia |
Show aggregate GCB.KL holdings
Date | Number of GCB.KL Shares Held | Base Market Value of GCB.KL Shares | Local Market Value of GCB.KL Shares | Change in GCB.KL Shares Held | Change in GCB.KL Base Value | Current Price per GCB.KL Share Held | Previous Price per GCB.KL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 135,500 | MYR 111,413 | MYR 111,413 | ||||
2025-05-07 (Wednesday) | 135,500 | MYR 112,837 | MYR 112,837 | ||||
2025-05-06 (Tuesday) | 134,100 | MYR 110,258![]() | MYR 110,258 | 0 | MYR -3,727 | MYR 0.822207 | MYR 0.85 |
2025-05-05 (Monday) | 134,100 | MYR 113,985![]() | MYR 113,985 | 0 | MYR 3,192 | MYR 0.85 | MYR 0.826197 |
2025-05-02 (Friday) | 134,100 | MYR 110,793![]() | MYR 110,793 | 0 | MYR 5,751 | MYR 0.826197 | MYR 0.783311 |
2025-05-01 (Thursday) | 134,100 | MYR 105,042 | MYR 105,042 | 0 | MYR 0 | MYR 0.783311 | MYR 0.783311 |
2025-04-30 (Wednesday) | 134,100 | MYR 105,042![]() | MYR 105,042 | 0 | MYR -627 | MYR 0.783311 | MYR 0.787987 |
2025-04-29 (Tuesday) | 134,100 | MYR 105,669![]() | MYR 105,669 | 0 | MYR 1,168 | MYR 0.787987 | MYR 0.779277 |
2025-04-28 (Monday) | 134,100![]() | MYR 104,501![]() | MYR 104,501 | 1,800 | MYR 1,964 | MYR 0.779277 | MYR 0.775034 |
2025-04-25 (Friday) | 132,300![]() | MYR 102,537![]() | MYR 102,537 | 1,800 | MYR 2,267 | MYR 0.775034 | MYR 0.768353 |
2025-04-24 (Thursday) | 130,500 | MYR 100,270![]() | MYR 100,270 | 0 | MYR -778 | MYR 0.768353 | MYR 0.774314 |
2025-04-23 (Wednesday) | 130,500 | MYR 101,048![]() | MYR 101,048 | 0 | MYR 3,281 | MYR 0.774314 | MYR 0.749172 |
2025-04-22 (Tuesday) | 130,500 | MYR 97,767![]() | MYR 97,767 | 0 | MYR 713 | MYR 0.749172 | MYR 0.743709 |
2025-04-21 (Monday) | 130,500 | MYR 97,054![]() | MYR 97,054 | 0 | MYR 2,306 | MYR 0.743709 | MYR 0.726038 |
2025-04-18 (Friday) | 130,500 | MYR 94,748![]() | MYR 94,748 | 0 | MYR -592 | MYR 0.726038 | MYR 0.730575 |
2025-04-17 (Thursday) | 130,500 | MYR 95,340![]() | MYR 95,340 | 0 | MYR 1,840 | MYR 0.730575 | MYR 0.716475 |
2025-04-16 (Wednesday) | 130,500 | MYR 93,500![]() | MYR 93,500 | 0 | MYR -4,098 | MYR 0.716475 | MYR 0.747877 |
2025-04-15 (Tuesday) | 130,500 | MYR 97,598![]() | MYR 97,598 | 0 | MYR 625 | MYR 0.747877 | MYR 0.743088 |
2025-04-14 (Monday) | 130,500 | MYR 96,973![]() | MYR 96,973 | 0 | MYR 8,448 | MYR 0.743088 | MYR 0.678352 |
2025-04-11 (Friday) | 130,500![]() | MYR 88,525![]() | MYR 88,525 | 2,400 | MYR 793 | MYR 0.678352 | MYR 0.684871 |
2025-04-10 (Thursday) | 128,100 | MYR 87,732![]() | MYR 87,732 | 0 | MYR 6,815 | MYR 0.684871 | MYR 0.631671 |
2025-04-09 (Wednesday) | 128,100 | MYR 80,917![]() | MYR 80,917 | 0 | MYR -4,369 | MYR 0.631671 | MYR 0.665777 |
2025-04-08 (Tuesday) | 128,100 | MYR 85,286![]() | MYR 85,286 | 0 | MYR 77 | MYR 0.665777 | MYR 0.665176 |
2025-04-07 (Monday) | 128,100 | MYR 85,209![]() | MYR 85,209 | 0 | MYR -18,437 | MYR 0.665176 | MYR 0.809102 |
2025-04-04 (Friday) | 128,100 | MYR 103,646![]() | MYR 103,646 | 0 | MYR -4,494 | MYR 0.809102 | MYR 0.844184 |
2025-04-02 (Wednesday) | 128,100 | MYR 108,140![]() | MYR 108,140 | 0 | MYR 1,330 | MYR 0.844184 | MYR 0.833802 |
2025-04-01 (Tuesday) | 128,100 | MYR 106,810 | MYR 106,810 | 0 | MYR 0 | MYR 0.833802 | MYR 0.833802 |
2025-03-31 (Monday) | 128,100 | MYR 106,810 | MYR 106,810 | 0 | MYR 0 | MYR 0.833802 | MYR 0.833802 |
2025-03-28 (Friday) | 128,100 | MYR 106,810![]() | MYR 106,810 | 0 | MYR -1,590 | MYR 0.833802 | MYR 0.846214 |
2025-03-27 (Thursday) | 128,100 | MYR 108,400![]() | MYR 108,400 | 0 | MYR 3,132 | MYR 0.846214 | MYR 0.821764 |
2025-03-26 (Wednesday) | 128,100 | MYR 105,268![]() | MYR 105,268 | 0 | MYR 1,309 | MYR 0.821764 | MYR 0.811546 |
2025-03-25 (Tuesday) | 128,100 | MYR 103,959![]() | MYR 103,959 | 0 | MYR 1,109 | MYR 0.811546 | MYR 0.802888 |
2025-03-24 (Monday) | 128,100 | MYR 102,850![]() | MYR 102,850 | 0 | MYR -2,910 | MYR 0.802888 | MYR 0.825605 |
2025-03-21 (Friday) | 128,100![]() | MYR 105,760![]() | MYR 105,760 | 1,400 | MYR 2,419 | MYR 0.825605 | MYR 0.815635 |
2025-03-20 (Thursday) | 126,700 | MYR 103,341![]() | MYR 103,341 | 0 | MYR -1,766 | MYR 0.815635 | MYR 0.829574 |
2025-03-19 (Wednesday) | 126,700 | MYR 105,107![]() | MYR 105,107 | 0 | MYR 3,063 | MYR 0.829574 | MYR 0.805399 |
2025-03-18 (Tuesday) | 126,700 | MYR 102,044 | MYR 102,044 | 0 | MYR 0 | MYR 0.805399 | MYR 0.805399 |
2025-03-17 (Monday) | 126,700 | MYR 102,044![]() | MYR 102,044 | 0 | MYR 1,744 | MYR 0.805399 | MYR 0.791634 |
2025-03-14 (Friday) | 126,700 | MYR 100,300![]() | MYR 100,300 | 0 | MYR -763 | MYR 0.791634 | MYR 0.797656 |
2025-03-13 (Thursday) | 126,700 | MYR 101,063![]() | MYR 101,063 | 0 | MYR -1,029 | MYR 0.797656 | MYR 0.805777 |
2025-03-12 (Wednesday) | 126,700 | MYR 102,092![]() | MYR 102,092 | 0 | MYR -1,266 | MYR 0.805777 | MYR 0.81577 |
2025-03-11 (Tuesday) | 126,700 | MYR 103,358![]() | MYR 103,358 | 0 | MYR -1,187 | MYR 0.81577 | MYR 0.825138 |
2025-03-10 (Monday) | 126,700 | MYR 104,545![]() | MYR 104,545 | 0 | MYR -3,932 | MYR 0.825138 | MYR 0.856172 |
2025-03-07 (Friday) | 126,700 | MYR 108,477![]() | MYR 108,477 | 0 | MYR -2,505 | MYR 0.856172 | MYR 0.875943 |
2025-03-05 (Wednesday) | 126,700![]() | MYR 110,982![]() | MYR 110,982 | 2,000 | MYR 11,870 | MYR 0.875943 | MYR 0.794804 |
2025-03-04 (Tuesday) | 124,700![]() | MYR 99,112![]() | MYR 99,112 | 3,200 | MYR -4,269 | MYR 0.794804 | MYR 0.850872 |
2025-03-03 (Monday) | 121,500 | MYR 103,381![]() | MYR 103,381 | 0 | MYR -2,259 | MYR 0.850872 | MYR 0.869465 |
2025-02-28 (Friday) | 121,500 | MYR 105,640![]() | MYR 105,640 | 0 | MYR -4,255 | MYR 0.869465 | MYR 0.904486 |
2025-02-27 (Thursday) | 121,500 | MYR 109,895![]() | MYR 109,895 | 0 | MYR -385 | MYR 0.904486 | MYR 0.907654 |
2025-02-26 (Wednesday) | 121,500 | MYR 110,280![]() | MYR 110,280 | 0 | MYR 3,959 | MYR 0.907654 | MYR 0.87507 |
2025-02-25 (Tuesday) | 121,500 | MYR 106,321![]() | MYR 106,321 | 0 | MYR -5,799 | MYR 0.87507 | MYR 0.922798 |
2025-02-24 (Monday) | 121,500 | MYR 112,120![]() | MYR 112,120 | 0 | MYR -3,647 | MYR 0.922798 | MYR 0.952815 |
2025-02-21 (Friday) | 121,500 | MYR 115,767![]() | MYR 115,767 | 0 | MYR 5,786 | MYR 0.952815 | MYR 0.905193 |
2025-02-20 (Thursday) | 121,500 | MYR 109,981![]() | MYR 109,981 | 0 | MYR -4,092 | MYR 0.905193 | MYR 0.938872 |
2025-02-19 (Wednesday) | 121,500 | MYR 114,073![]() | MYR 114,073 | 0 | MYR 649 | MYR 0.938872 | MYR 0.933531 |
2025-02-18 (Tuesday) | 121,500 | MYR 113,424![]() | MYR 113,424 | 0 | MYR -2,486 | MYR 0.933531 | MYR 0.953992 |
2025-02-17 (Monday) | 121,500![]() | MYR 115,910![]() | MYR 115,910 | 1,200 | MYR 3,069 | MYR 0.953992 | MYR 0.937997 |
2025-02-14 (Friday) | 120,300 | MYR 112,841![]() | MYR 112,841 | 0 | MYR 2,667 | MYR 0.937997 | MYR 0.915827 |
2025-02-13 (Thursday) | 120,300 | MYR 110,174![]() | MYR 110,174 | 0 | MYR -1,195 | MYR 0.915827 | MYR 0.925761 |
2025-02-12 (Wednesday) | 120,300 | MYR 111,369![]() | MYR 111,369 | 0 | MYR 3,718 | MYR 0.925761 | MYR 0.894855 |
2025-02-11 (Tuesday) | 120,300 | MYR 107,651 | MYR 107,651 | 0 | MYR 0 | MYR 0.894855 | MYR 0.894855 |
2025-02-10 (Monday) | 120,300 | MYR 107,651![]() | MYR 107,651 | 0 | MYR -6,959 | MYR 0.894855 | MYR 0.952702 |
2025-02-07 (Friday) | 120,300 | MYR 114,610![]() | MYR 114,610 | 0 | MYR -2,299 | MYR 0.952702 | MYR 0.971812 |
2025-02-06 (Thursday) | 120,300 | MYR 116,909![]() | MYR 116,909 | 0 | MYR -59 | MYR 0.971812 | MYR 0.972303 |
2025-02-05 (Wednesday) | 120,300 | MYR 116,968![]() | MYR 116,968 | 0 | MYR 837 | MYR 0.972303 | MYR 0.965345 |
2025-02-04 (Tuesday) | 120,300![]() | MYR 116,131![]() | MYR 116,131 | 400 | MYR 2,795 | MYR 0.965345 | MYR 0.945254 |
2025-02-03 (Monday) | 119,900![]() | MYR 113,336![]() | MYR 113,336 | 3,200 | MYR 2,592 | MYR 0.945254 | MYR 0.948963 |
2025-01-31 (Friday) | 116,700 | MYR 110,744![]() | MYR 110,744 | 0 | MYR -563 | MYR 0.948963 | MYR 0.953788 |
2025-01-30 (Thursday) | 116,700 | MYR 111,307 | MYR 111,307 | 0 | MYR 0 | MYR 0.953788 | MYR 0.953788 |
2025-01-29 (Wednesday) | 116,700 | MYR 111,307 | MYR 111,307 | 0 | MYR 0 | MYR 0.953788 | MYR 0.953788 |
2025-01-28 (Tuesday) | 116,700 | MYR 111,307![]() | MYR 111,307 | 0 | MYR -635 | MYR 0.953788 | MYR 0.959229 |
2025-01-27 (Monday) | 116,700 | MYR 111,942![]() | MYR 111,942 | 0 | MYR -2,159 | MYR 0.959229 | MYR 0.977729 |
2025-01-24 (Friday) | 116,700 | MYR 114,101![]() | MYR 114,101 | 0 | MYR -393 | MYR 0.977729 | MYR 0.981097 |
2025-01-23 (Thursday) | 116,700 | MYR 114,494![]() | MYR 114,494 | 0 | MYR 1,648 | MYR 0.981097 | MYR 0.966975 |
2025-01-22 (Wednesday) | 116,700 | MYR 112,846 | MYR 112,846 | ||||
2025-01-21 (Tuesday) | 116,700 | MYR 113,949 | MYR 113,949 | ||||
2025-01-20 (Monday) | 116,700 | MYR 112,207 | MYR 112,207 | ||||
2025-01-17 (Friday) | 116,700 | MYR 105,149 | MYR 105,149 | ||||
2025-01-16 (Thursday) | 116,700 | MYR 99,788 | MYR 99,788 | ||||
2025-01-15 (Wednesday) | 116,700 | MYR 101,681 | MYR 101,681 | ||||
2025-01-14 (Tuesday) | 116,700 | MYR 103,618 | MYR 103,618 | ||||
2025-01-13 (Monday) | 116,700 | MYR 103,762 | MYR 103,762 | ||||
2025-01-10 (Friday) | 116,700 | MYR 106,929 | MYR 106,929 | ||||
2025-01-09 (Thursday) | 116,700 | MYR 101,332 | MYR 101,332 | ||||
2025-01-09 (Thursday) | 116,700 | MYR 101,332 | MYR 101,332 | ||||
2025-01-09 (Thursday) | 116,700 | MYR 101,332 | MYR 101,332 | ||||
2025-01-08 (Wednesday) | 116,700 | MYR 102,898 | MYR 102,898 | ||||
2025-01-08 (Wednesday) | 116,700 | MYR 102,898 | MYR 102,898 | ||||
2025-01-08 (Wednesday) | 116,700 | MYR 102,898 | MYR 102,898 | ||||
2025-01-02 (Thursday) | 116,700 | MYR 101,104 | MYR 101,104 | ||||
2024-12-30 (Monday) | 116,700 | MYR 98,774 | MYR 98,774 | ||||
2024-12-06 (Friday) | 116,700 | MYR 96,645![]() | MYR 96,645 | 0 | MYR -1,143 | MYR 0.828149 | MYR 0.837943 |
2024-12-05 (Thursday) | 116,700 | MYR 97,788![]() | MYR 97,788 | 0 | MYR 3,694 | MYR 0.837943 | MYR 0.80629 |
2024-12-04 (Wednesday) | 116,700 | MYR 94,094![]() | MYR 94,094 | 0 | MYR 7,679 | MYR 0.80629 | MYR 0.740488 |
2024-12-03 (Tuesday) | 116,700 | MYR 86,415![]() | MYR 86,415 | 0 | MYR -979 | MYR 0.740488 | MYR 0.748877 |
2024-12-02 (Monday) | 116,700 | MYR 87,394![]() | MYR 87,394 | 0 | MYR -558 | MYR 0.748877 | MYR 0.753659 |
2024-11-29 (Friday) | 116,700 | MYR 87,952![]() | MYR 87,952 | 0 | MYR 3,714 | MYR 0.753659 | MYR 0.721834 |
2024-11-28 (Thursday) | 116,700 | MYR 84,238![]() | MYR 84,238 | 0 | MYR 5,168 | MYR 0.721834 | MYR 0.677549 |
2024-11-27 (Wednesday) | 116,700 | MYR 79,070![]() | MYR 79,070 | 0 | MYR 5,503 | MYR 0.677549 | MYR 0.630394 |
2024-11-26 (Tuesday) | 116,700 | MYR 73,567![]() | MYR 73,567 | 0 | MYR -3,499 | MYR 0.630394 | MYR 0.660377 |
2024-11-25 (Monday) | 116,700 | MYR 77,066![]() | MYR 77,066 | 0 | MYR 3,924 | MYR 0.660377 | MYR 0.626752 |
2024-11-22 (Friday) | 116,700 | MYR 73,142![]() | MYR 73,142 | 0 | MYR -866 | MYR 0.626752 | MYR 0.634173 |
2024-11-21 (Thursday) | 116,700 | MYR 74,008![]() | MYR 74,008 | 0 | MYR 834 | MYR 0.634173 | MYR 0.627027 |
2024-11-20 (Wednesday) | 116,700 | MYR 73,174![]() | MYR 73,174 | 0 | MYR -408 | MYR 0.627027 | MYR 0.630523 |
2024-11-19 (Tuesday) | 116,700 | MYR 73,582![]() | MYR 73,582 | 0 | MYR 132 | MYR 0.630523 | MYR 0.629392 |
2024-11-18 (Monday) | 116,700 | MYR 73,450![]() | MYR 73,450 | 0 | MYR 595 | MYR 0.629392 | MYR 0.624293 |
2024-11-12 (Tuesday) | 116,700 | MYR 72,855![]() | MYR 72,855 | 0 | MYR 877 | MYR 0.624293 | MYR 0.616778 |
2024-11-11 (Monday) | 116,700 | MYR 71,978![]() | MYR 71,978 | 0 | MYR 880 | MYR 0.616778 | MYR 0.609237 |
2024-11-08 (Friday) | 116,700 | MYR 71,098![]() | MYR 71,098 | 0 | MYR 74 | MYR 0.609237 | MYR 0.608603 |
2024-11-07 (Thursday) | 116,700 | MYR 71,024![]() | MYR 71,024 | 0 | MYR -1,591 | MYR 0.608603 | MYR 0.622236 |
2024-11-07 (Thursday) | 116,700 | MYR 71,024![]() | MYR 71,024 | 0 | MYR -1,591 | MYR 0.608603 | MYR 0.622236 |
2024-11-06 (Wednesday) | 116,700 | MYR 72,615![]() | MYR 72,615 | 0 | MYR 643 | MYR 0.622236 | MYR 0.616727 |
2024-11-06 (Wednesday) | 116,700 | MYR 72,615![]() | MYR 72,615 | 0 | MYR 643 | MYR 0.622236 | MYR 0.616727 |
2024-11-05 (Tuesday) | 116,700 | MYR 71,972![]() | MYR 71,972 | 0 | MYR 978 | MYR 0.616727 | MYR 0.608346 |
2024-11-05 (Tuesday) | 116,700 | MYR 71,972![]() | MYR 71,972 | 0 | MYR 978 | MYR 0.616727 | MYR 0.608346 |
2024-11-04 (Monday) | 116,700 | MYR 70,994![]() | MYR 70,994 | 0 | MYR -1,502 | MYR 0.608346 | MYR 0.621217 |
2024-11-04 (Monday) | 116,700 | MYR 70,994![]() | MYR 70,994 | 0 | MYR -1,502 | MYR 0.608346 | MYR 0.621217 |
2024-11-01 (Friday) | 116,700 | MYR 72,496![]() | MYR 72,496 | 0 | MYR 541 | MYR 0.621217 | MYR 0.616581 |
2024-11-01 (Friday) | 116,700 | MYR 72,496![]() | MYR 72,496 | 0 | MYR 541 | MYR 0.621217 | MYR 0.616581 |
2024-10-31 (Thursday) | 116,700 | MYR 71,955 | MYR 71,955 | 0 | MYR 0 | MYR 0.616581 | MYR 0.616581 |
2024-10-31 (Thursday) | 116,700 | MYR 71,955 | MYR 71,955 | 0 | MYR 0 | MYR 0.616581 | MYR 0.616581 |
2024-10-30 (Wednesday) | 116,700 | MYR 71,955![]() | MYR 71,955 | 0 | MYR -3,017 | MYR 0.616581 | MYR 0.642434 |
2024-10-30 (Wednesday) | 116,700 | MYR 71,955![]() | MYR 71,955 | 0 | MYR -3,017 | MYR 0.616581 | MYR 0.642434 |
2024-10-29 (Tuesday) | 116,700![]() | MYR 74,972![]() | MYR 74,972 | 400 | MYR 568 | MYR 0.642434 | MYR 0.639759 |
2024-10-29 (Tuesday) | 116,700![]() | MYR 74,972![]() | MYR 74,972 | 400 | MYR 568 | MYR 0.642434 | MYR 0.639759 |
2024-10-28 (Monday) | 116,300 | MYR 74,404![]() | MYR 74,404 | 0 | MYR 712 | MYR 0.639759 | MYR 0.633637 |
2024-10-28 (Monday) | 116,300 | MYR 74,404![]() | MYR 74,404 | 0 | MYR 712 | MYR 0.639759 | MYR 0.633637 |
2024-10-25 (Friday) | 116,300![]() | MYR 73,692![]() | MYR 73,692 | 800 | MYR 1,172 | MYR 0.633637 | MYR 0.627879 |
2024-10-25 (Friday) | 116,300![]() | MYR 73,692![]() | MYR 73,692 | 800 | MYR 1,172 | MYR 0.633637 | MYR 0.627879 |
2024-10-24 (Thursday) | 115,500 | MYR 72,520![]() | MYR 72,520 | 0 | MYR 1,337 | MYR 0.627879 | MYR 0.616303 |
2024-10-24 (Thursday) | 115,500 | MYR 72,520![]() | MYR 72,520 | 0 | MYR 1,337 | MYR 0.627879 | MYR 0.616303 |
2024-10-23 (Wednesday) | 115,500 | MYR 71,183![]() | MYR 71,183 | 0 | MYR -2,739 | MYR 0.616303 | MYR 0.640017 |
2024-10-23 (Wednesday) | 115,500 | MYR 71,183![]() | MYR 71,183 | 0 | MYR -2,739 | MYR 0.616303 | MYR 0.640017 |
2024-10-22 (Tuesday) | 115,500 | MYR 73,922![]() | MYR 73,922 | 0 | MYR -2,300 | MYR 0.640017 | MYR 0.659931 |
2024-10-22 (Tuesday) | 115,500 | MYR 73,922![]() | MYR 73,922 | 0 | MYR -2,300 | MYR 0.640017 | MYR 0.659931 |
2024-10-21 (Monday) | 115,500 | MYR 76,222![]() | MYR 76,222 | 0 | MYR -1,592 | MYR 0.659931 | MYR 0.673714 |
2024-10-21 (Monday) | 115,500 | MYR 76,222![]() | MYR 76,222 | 0 | MYR -1,592 | MYR 0.659931 | MYR 0.673714 |
2024-10-18 (Friday) | 115,500 | MYR 77,814 | MYR 77,814 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 1,800 | 0.779* | 0.77 | |||
2025-04-25 | BUY | 1,800 | 0.775* | 0.77 | |||
2025-04-11 | BUY | 2,400 | 0.678* | 0.77 | |||
2025-03-21 | BUY | 1,400 | 0.826* | 0.77 | |||
2025-03-05 | BUY | 2,000 | 0.876* | 0.76 | |||
2025-03-04 | BUY | 3,200 | 0.795* | 0.76 | |||
2025-02-17 | BUY | 1,200 | 0.954* | 0.73 | |||
2025-02-04 | BUY | 400 | 0.965* | 0.70 | |||
2025-02-03 | BUY | 3,200 | 0.945* | 0.69 | |||
2024-10-29 | BUY | 400 | 0.642* | 0.64 | |||
2024-10-29 | BUY | 400 | 0.642* | 0.64 | |||
2024-10-25 | BUY | 800 | 0.634* | 0.64 | |||
2024-10-25 | BUY | 800 | 0.634* | 0.64 |
* (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.