Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for BDMS.R.BK

Stock Name	BANGKOK DUSIT MEDICAL SERVICES NON
Ticker	BDMS.R.BK(THB) Stock Exchange Of Thailand

Show aggregate BDMS.R.BK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BDMS.R.BK holdings

Date	Number of BDMS.R.BK Shares Held	Base Market Value of BDMS.R.BK Shares	Local Market Value of BDMS.R.BK Shares	Change in BDMS.R.BK Shares Held	Change in BDMS.R.BK Base Value	Current Price per BDMS.R.BK Share Held	Previous Price per BDMS.R.BK Share Held
2025-05-08 (Thursday)	2,265,200	THB 1,668,859	THB 1,668,859
2025-05-07 (Wednesday)	2,259,200	THB 1,705,969	THB 1,705,969
2025-05-06 (Tuesday)	2,240,000	THB 1,632,208	THB 1,632,208	0	THB 5,828	THB 0.728664	THB 0.726062
2025-05-05 (Monday)	2,240,000	THB 1,626,380	THB 1,626,380	0	THB 0	THB 0.726062	THB 0.726062
2025-05-02 (Friday)	2,240,000	THB 1,626,380	THB 1,626,380	4,800	THB 20,489	THB 0.726062	THB 0.718455
2025-05-01 (Thursday)	2,235,200	THB 1,605,891	THB 1,605,891	0	THB 0	THB 0.718455	THB 0.718455
2025-04-30 (Wednesday)	2,235,200	THB 1,605,891	THB 1,605,891	3,600	THB 42,903	THB 0.718455	THB 0.700389
2025-04-29 (Tuesday)	2,231,600	THB 1,562,988	THB 1,562,988	0	THB 31,612	THB 0.700389	THB 0.686223
2025-04-28 (Monday)	2,231,600	THB 1,531,376	THB 1,531,376	0	THB -31,276	THB 0.686223	THB 0.700238
2025-04-25 (Friday)	2,231,600	THB 1,562,652	THB 1,562,652	0	THB 27,760	THB 0.700238	THB 0.687799
2025-04-24 (Thursday)	2,231,600	THB 1,534,892	THB 1,534,892	1,200	THB -26,788	THB 0.687799	THB 0.700179
2025-04-23 (Wednesday)	2,230,400	THB 1,561,680	THB 1,561,680	9,600	THB -29,501	THB 0.700179	THB 0.71649
2025-04-22 (Tuesday)	2,220,800	THB 1,591,181	THB 1,591,181	0	THB 7,651	THB 0.71649	THB 0.713045
2025-04-21 (Monday)	2,220,800	THB 1,583,530	THB 1,583,530	0	THB 16,416	THB 0.713045	THB 0.705653
2025-04-18 (Friday)	2,220,800	THB 1,567,114	THB 1,567,114	0	THB 26,675	THB 0.705653	THB 0.693641
2025-04-17 (Thursday)	2,220,800	THB 1,540,439	THB 1,540,439	4,800	THB -12,427	THB 0.693641	THB 0.700752
2025-04-16 (Wednesday)	2,216,000	THB 1,552,866	THB 1,552,866	12,000	THB 31,170	THB 0.700752	THB 0.690425
2025-04-15 (Tuesday)	2,204,000	THB 1,521,696	THB 1,521,696	0	THB 0	THB 0.690425	THB 0.690425
2025-04-14 (Monday)	2,204,000	THB 1,521,696	THB 1,521,696	0	THB 0	THB 0.690425	THB 0.690425
2025-04-11 (Friday)	2,204,000	THB 1,521,696	THB 1,521,696	19,200	THB 45,674	THB 0.690425	THB 0.675587
2025-04-10 (Thursday)	2,184,800	THB 1,476,022	THB 1,476,022	10,800	THB 48,180	THB 0.675587	THB 0.656781
2025-04-09 (Wednesday)	2,174,000	THB 1,427,842	THB 1,427,842	6,000	THB 51,631	THB 0.656781	THB 0.634784
2025-04-08 (Tuesday)	2,168,000	THB 1,376,211	THB 1,376,211	10,800	THB -42,792	THB 0.634784	THB 0.657799
2025-04-07 (Monday)	2,157,200	THB 1,419,003	THB 1,419,003	0	THB 0	THB 0.657799	THB 0.657799
2025-04-04 (Friday)	2,157,200	THB 1,419,003	THB 1,419,003	6,000	THB 2,186	THB 0.657799	THB 0.658617
2025-04-02 (Wednesday)	2,151,200	THB 1,416,817	THB 1,416,817	4,800	THB 25,748	THB 0.658617	THB 0.648094
2025-04-01 (Tuesday)	2,146,400	THB 1,391,069	THB 1,391,069	0	THB 11,805	THB 0.648094	THB 0.642594
2025-03-31 (Monday)	2,146,400	THB 1,379,264	THB 1,379,264	0	THB -22,724	THB 0.642594	THB 0.653181
2025-03-28 (Friday)	2,146,400	THB 1,401,988	THB 1,401,988	0	THB -3,930	THB 0.653181	THB 0.655012
2025-03-27 (Thursday)	2,146,400	THB 1,405,918	THB 1,405,918	0	THB -9,013	THB 0.655012	THB 0.659211
2025-03-26 (Wednesday)	2,146,400	THB 1,414,931	THB 1,414,931	0	THB -14,211	THB 0.659211	THB 0.665832
2025-03-25 (Tuesday)	2,146,400	THB 1,429,142	THB 1,429,142	0	THB -22,285	THB 0.665832	THB 0.676215
2025-03-24 (Monday)	2,146,400	THB 1,451,427	THB 1,451,427	2,400	THB 8,274	THB 0.676215	THB 0.673112
2025-03-21 (Friday)	2,144,000	THB 1,443,153	THB 1,443,153	0	THB -45,449	THB 0.673112	THB 0.694311
2025-03-20 (Thursday)	2,144,000	THB 1,488,602	THB 1,488,602	0	THB -15,624	THB 0.694311	THB 0.701598
2025-03-19 (Wednesday)	2,144,000	THB 1,504,226	THB 1,504,226	0	THB -21,957	THB 0.701598	THB 0.711839
2025-03-18 (Tuesday)	2,144,000	THB 1,526,183	THB 1,526,183	3,600	THB 10,856	THB 0.711839	THB 0.707964
2025-03-17 (Monday)	2,140,400	THB 1,515,327	THB 1,515,327	6,000	THB -5,397	THB 0.707964	THB 0.712483
2025-03-14 (Friday)	2,134,400	THB 1,520,724	THB 1,520,724	4,800	THB 32,353	THB 0.712483	THB 0.698897
2025-03-13 (Thursday)	2,129,600	THB 1,488,371	THB 1,488,371	10,800	THB 5,336	THB 0.698897	THB 0.699941
2025-03-12 (Wednesday)	2,118,800	THB 1,483,035	THB 1,483,035	0	THB 16,607	THB 0.699941	THB 0.692103
2025-03-11 (Tuesday)	2,118,800	THB 1,466,428	THB 1,466,428	0	THB 36,755	THB 0.692103	THB 0.674756
2025-03-10 (Monday)	2,118,800	THB 1,429,673	THB 1,429,673	3,600	THB -47,674	THB 0.674756	THB 0.698443
2025-03-07 (Friday)	2,115,200	THB 1,477,347	THB 1,477,347	0	THB -18,916	THB 0.698443	THB 0.707386
2025-03-05 (Wednesday)	2,115,200	THB 1,496,263	THB 1,496,263	0	THB 8,402	THB 0.707386	THB 0.703414
2025-03-04 (Tuesday)	2,115,200	THB 1,487,861	THB 1,487,861	4,800	THB 5,795	THB 0.703414	THB 0.702268
2025-03-03 (Monday)	2,110,400	THB 1,482,066	THB 1,482,066	0	THB -12,460	THB 0.702268	THB 0.708172
2025-02-28 (Friday)	2,110,400	THB 1,494,526	THB 1,494,526	0	THB -30,464	THB 0.708172	THB 0.722607
2025-02-27 (Thursday)	2,110,400	THB 1,524,990	THB 1,524,990	0	THB 72,349	THB 0.722607	THB 0.688325
2025-02-26 (Wednesday)	2,110,400	THB 1,452,641	THB 1,452,641	0	THB 18,996	THB 0.688325	THB 0.679324
2025-02-25 (Tuesday)	2,110,400	THB 1,433,645	THB 1,433,645	4,800	THB -36,693	THB 0.679324	THB 0.698299
2025-02-24 (Monday)	2,105,600	THB 1,470,338	THB 1,470,338	0	THB 10,965	THB 0.698299	THB 0.693091
2025-02-21 (Friday)	2,105,600	THB 1,459,373	THB 1,459,373	4,800	THB 11,406	THB 0.693091	THB 0.689246
2025-02-20 (Thursday)	2,100,800	THB 1,447,967	THB 1,447,967	0	THB -4,946	THB 0.689246	THB 0.6916
2025-02-19 (Wednesday)	2,100,800	THB 1,452,913	THB 1,452,913	4,800	THB -2,794	THB 0.6916	THB 0.694517
2025-02-18 (Tuesday)	2,096,000	THB 1,455,707	THB 1,455,707	4,800	THB 10,506	THB 0.694517	THB 0.691087
2025-02-17 (Monday)	2,091,200	THB 1,445,201	THB 1,445,201	0	THB 51,897	THB 0.691087	THB 0.66627
2025-02-14 (Friday)	2,091,200	THB 1,393,304	THB 1,393,304	0	THB -4,127	THB 0.66627	THB 0.668244
2025-02-13 (Thursday)	2,091,200	THB 1,397,431	THB 1,397,431	6,000	THB -4,436	THB 0.668244	THB 0.672294
2025-02-12 (Wednesday)	2,085,200	THB 1,401,867	THB 1,401,867	0	THB 0	THB 0.672294	THB 0.672294
2025-02-11 (Tuesday)	2,085,200	THB 1,401,867	THB 1,401,867	4,800	THB 14,831	THB 0.672294	THB 0.666716
2025-02-10 (Monday)	2,080,400	THB 1,387,036	THB 1,387,036	0	THB -41,114	THB 0.666716	THB 0.686479
2025-02-07 (Friday)	2,080,400	THB 1,428,150	THB 1,428,150	0	THB 42,500	THB 0.686479	THB 0.66605
2025-02-06 (Thursday)	2,080,400	THB 1,385,650	THB 1,385,650	0	THB -38,698	THB 0.66605	THB 0.684651
2025-02-05 (Wednesday)	2,080,400	THB 1,424,348	THB 1,424,348	3,600	THB 6,150	THB 0.684651	THB 0.682877
2025-02-04 (Tuesday)	2,076,800	THB 1,418,198	THB 1,418,198	0	THB -9,869	THB 0.682877	THB 0.687629
2025-02-03 (Monday)	2,076,800	THB 1,428,067	THB 1,428,067	9,600	THB -14,522	THB 0.687629	THB 0.697847
2025-01-31 (Friday)	2,067,200	THB 1,442,589	THB 1,442,589	3,600	THB -19,720	THB 0.697847	THB 0.70862
2025-01-30 (Thursday)	2,063,600	THB 1,462,309	THB 1,462,309	3,600	THB 4,172	THB 0.70862	THB 0.707833
2025-01-29 (Wednesday)	2,060,000	THB 1,458,137	THB 1,458,137	0	THB 6,235	THB 0.707833	THB 0.704807
2025-01-28 (Tuesday)	2,060,000	THB 1,451,902	THB 1,451,902	3,600	THB 23,698	THB 0.704807	THB 0.694517
2025-01-27 (Monday)	2,056,400	THB 1,428,204	THB 1,428,204	0	THB -14,348	THB 0.694517	THB 0.701494
2025-01-24 (Friday)	2,056,400	THB 1,442,552	THB 1,442,552	0	THB 9,752	THB 0.701494	THB 0.696752
2025-01-23 (Thursday)	2,056,400	THB 1,432,800	THB 1,432,800	0	THB -32,799	THB 0.696752	THB 0.712701
2025-01-22 (Wednesday)	2,056,400	THB 1,465,599	THB 1,465,599
2025-01-21 (Tuesday)	2,056,400	THB 1,434,838	THB 1,434,838
2025-01-20 (Monday)	2,056,400	THB 1,403,113	THB 1,403,113
2025-01-17 (Friday)	2,056,400	THB 1,408,125	THB 1,408,125
2025-01-16 (Thursday)	2,056,400	THB 1,414,518	THB 1,414,518
2025-01-15 (Wednesday)	2,056,400	THB 1,409,223	THB 1,409,223
2025-01-14 (Tuesday)	2,056,400	THB 1,383,845	THB 1,383,845
2025-01-13 (Monday)	2,056,400	THB 1,411,487	THB 1,411,487
2025-01-10 (Friday)	2,056,400	THB 1,408,269	THB 1,408,269
2025-01-09 (Thursday)	2,056,400	THB 1,407,558	THB 1,407,558
2025-01-09 (Thursday)	2,056,400	THB 1,407,558	THB 1,407,558
2025-01-09 (Thursday)	2,056,400	THB 1,407,558	THB 1,407,558
2025-01-08 (Wednesday)	2,056,400	THB 1,425,581	THB 1,425,581
2025-01-08 (Wednesday)	2,056,400	THB 1,425,581	THB 1,425,581
2025-01-08 (Wednesday)	2,056,400	THB 1,425,581	THB 1,425,581
2025-01-02 (Thursday)	2,045,600	THB 1,467,856	THB 1,467,856	25,200	THB -43,554	THB 0.717567	THB 0.748075
2024-12-30 (Monday)	2,045,600	THB 1,469,928	THB 1,469,928
2024-12-26 (Thursday)	2,038,400	THB 1,457,487	THB 1,457,487
2024-12-24 (Tuesday)	2,038,400	THB 1,468,257	THB 1,468,257
2024-12-23 (Monday)	2,038,400	THB 1,447,702	THB 1,447,702
2024-12-20 (Friday)	2,031,200	THB 1,384,775	THB 1,384,775
2024-12-19 (Thursday)	2,031,200	THB 1,370,009	THB 1,370,009
2024-12-18 (Wednesday)	2,031,200	THB 1,417,289	THB 1,417,289
2024-12-06 (Friday)	2,020,400	THB 1,511,410	THB 1,511,410	0	THB -3,375	THB 0.748075	THB 0.749745
2024-12-05 (Thursday)	2,020,400	THB 1,514,785	THB 1,514,785	0	THB 0	THB 0.749745	THB 0.749745
2024-12-04 (Wednesday)	2,020,400	THB 1,514,785	THB 1,514,785	0	THB -12,928	THB 0.749745	THB 0.756144
2024-12-03 (Tuesday)	2,020,400	THB 1,527,713	THB 1,527,713	-7,200	THB 43,207	THB 0.756144	THB 0.732149
2024-12-02 (Monday)	2,027,600	THB 1,484,506	THB 1,484,506	0	THB -8,224	THB 0.732149	THB 0.736205
2024-11-29 (Friday)	2,027,600	THB 1,492,730	THB 1,492,730	0	THB -23,150	THB 0.736205	THB 0.747623
2024-11-28 (Thursday)	2,027,600	THB 1,515,880	THB 1,515,880	0	THB 5,645	THB 0.747623	THB 0.744839
2024-11-27 (Wednesday)	2,027,600	THB 1,510,235	THB 1,510,235	0	THB 5,604	THB 0.744839	THB 0.742075
2024-11-26 (Tuesday)	2,027,600	THB 1,504,631	THB 1,504,631	0	THB -31,707	THB 0.742075	THB 0.757713
2024-11-25 (Monday)	2,027,600	THB 1,536,338	THB 1,536,338	0	THB -17,042	THB 0.757713	THB 0.766118
2024-11-22 (Friday)	2,027,600	THB 1,553,380	THB 1,553,380	0	THB 16,654	THB 0.766118	THB 0.757904
2024-11-21 (Thursday)	2,027,600	THB 1,536,726	THB 1,536,726	0	THB -10,726	THB 0.757904	THB 0.763194
2024-11-20 (Wednesday)	2,027,600	THB 1,547,452	THB 1,547,452	9,600	THB -12,932	THB 0.763194	THB 0.773233
2024-11-19 (Tuesday)	2,018,000	THB 1,560,384	THB 1,560,384	3,600	THB -2,400	THB 0.773233	THB 0.775806
2024-11-18 (Monday)	2,014,400	THB 1,562,784	THB 1,562,784	2,400	THB -4,355	THB 0.775806	THB 0.778896
2024-11-08 (Friday)	2,012,000	THB 1,567,139	THB 1,567,139	0	THB -1,986	THB 0.778896	THB 0.779883
2024-11-07 (Thursday)	2,012,000	THB 1,569,125	THB 1,569,125	8,400	THB -28,829	THB 0.779883	THB 0.797541
2024-11-06 (Wednesday)	2,003,600	THB 1,597,954	THB 1,597,954	0	THB -26,748	THB 0.797541	THB 0.810891
2024-11-05 (Tuesday)	2,003,600	THB 1,624,702	THB 1,624,702	0	THB -9,616	THB 0.810891	THB 0.815691
2024-11-04 (Monday)	2,003,600	THB 1,634,318	THB 1,634,318	0	THB -5,555	THB 0.815691	THB 0.818463
2024-11-01 (Friday)	2,003,600	THB 1,639,873	THB 1,639,873	0	THB 7,068	THB 0.818463	THB 0.814936
2024-10-31 (Thursday)	2,003,600	THB 1,632,805	THB 1,632,805	0	THB -17,288	THB 0.814936	THB 0.823564
2024-10-30 (Wednesday)	2,003,600	THB 1,650,093	THB 1,650,093	3,600	THB -23,361	THB 0.823564	THB 0.836727
2024-10-29 (Tuesday)	2,000,000	THB 1,673,454	THB 1,673,454	0	THB 4,572	THB 0.836727	THB 0.834441
2024-10-28 (Monday)	2,000,000	THB 1,668,882	THB 1,668,882	1,200	THB -16,995	THB 0.834441	THB 0.843445
2024-10-25 (Friday)	1,998,800	THB 1,685,877	THB 1,685,877	0	THB 8,832	THB 0.843445	THB 0.839026
2024-10-24 (Thursday)	1,998,800	THB 1,677,045	THB 1,677,045	0	THB -38,215	THB 0.839026	THB 0.858145
2024-10-23 (Wednesday)	1,998,800	THB 1,715,260	THB 1,715,260	0	THB 0	THB 0.858145	THB 0.858145
2024-10-22 (Tuesday)	1,998,800	THB 1,715,260	THB 1,715,260	6,000	THB -43,268	THB 0.858145	THB 0.882441
2024-10-21 (Monday)	1,992,800	THB 1,758,528	THB 1,758,528	0	THB 15,861	THB 0.882441	THB 0.874482
2024-10-18 (Friday)	1,992,800	THB 1,742,667	THB 1,742,667

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BDMS.R.BK by Blackrock for IE00019GPKX6

Show aggregate share trades of BDMS.R.BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 4,800 0.726* 0.72
2025-04-30 BUY 3,600 0.718* 0.72
2025-04-24 BUY 1,200 0.688* 0.72
2025-04-23 BUY 9,600 0.700* 0.72
2025-04-17 BUY 4,800 0.694* 0.72
2025-04-16 BUY 12,000 0.701* 0.72
2025-04-11 BUY 19,200 0.690* 0.72
2025-04-10 BUY 10,800 0.676* 0.72
2025-04-09 BUY 6,000 0.657* 0.72
2025-04-08 BUY 10,800 0.635* 0.72
2025-04-04 BUY 6,000 0.658* 0.73
2025-04-02 BUY 4,800 0.659* 0.73
2025-03-24 BUY 2,400 0.676* 0.73
2025-03-18 BUY 3,600 0.712* 0.74
2025-03-17 BUY 6,000 0.708* 0.74
2025-03-14 BUY 4,800 0.712* 0.74
2025-03-13 BUY 10,800 0.699* 0.74
2025-03-10 BUY 3,600 0.675* 0.74
2025-03-04 BUY 4,800 0.703* 0.74
2025-02-25 BUY 4,800 0.679* 0.75
2025-02-21 BUY 4,800 0.693* 0.75
2025-02-19 BUY 4,800 0.692* 0.75
2025-02-18 BUY 4,800 0.695* 0.75
2025-02-13 BUY 6,000 0.668* 0.76
2025-02-11 BUY 4,800 0.672* 0.76
2025-02-05 BUY 3,600 0.685* 0.77
2025-02-03 BUY 9,600 0.688* 0.77
2025-01-31 BUY 3,600 0.698* 0.77
2025-01-30 BUY 3,600 0.709* 0.78
2025-01-28 BUY 3,600 0.705* 0.78
2025-01-02 BUY 25,200 0.718* 0.79
2024-12-03 SELL -7,200 0.756* 0.80 Profit of 5,729 on sale
2024-11-20 BUY 9,600 0.763* 0.82
2024-11-19 BUY 3,600 0.773* 0.82
2024-11-18 BUY 2,400 0.776* 0.83
2024-11-07 BUY 8,400 0.780* 0.83
2024-10-30 BUY 3,600 0.824* 0.85
2024-10-28 BUY 1,200 0.834* 0.86
2024-10-22 BUY 6,000 0.858* 0.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	4,800	0.726*	0.72
2025-04-30	BUY	3,600	0.718*	0.72
2025-04-24	BUY	1,200	0.688*	0.72
2025-04-23	BUY	9,600	0.700*	0.72
2025-04-17	BUY	4,800	0.694*	0.72
2025-04-16	BUY	12,000	0.701*	0.72
2025-04-11	BUY	19,200	0.690*	0.72
2025-04-10	BUY	10,800	0.676*	0.72
2025-04-09	BUY	6,000	0.657*	0.72
2025-04-08	BUY	10,800	0.635*	0.72
2025-04-04	BUY	6,000	0.658*	0.73
2025-04-02	BUY	4,800	0.659*	0.73
2025-03-24	BUY	2,400	0.676*	0.73
2025-03-18	BUY	3,600	0.712*	0.74
2025-03-17	BUY	6,000	0.708*	0.74
2025-03-14	BUY	4,800	0.712*	0.74
2025-03-13	BUY	10,800	0.699*	0.74
2025-03-10	BUY	3,600	0.675*	0.74
2025-03-04	BUY	4,800	0.703*	0.74
2025-02-25	BUY	4,800	0.679*	0.75
2025-02-21	BUY	4,800	0.693*	0.75
2025-02-19	BUY	4,800	0.692*	0.75
2025-02-18	BUY	4,800	0.695*	0.75
2025-02-13	BUY	6,000	0.668*	0.76
2025-02-11	BUY	4,800	0.672*	0.76
2025-02-05	BUY	3,600	0.685*	0.77
2025-02-03	BUY	9,600	0.688*	0.77
2025-01-31	BUY	3,600	0.698*	0.77
2025-01-30	BUY	3,600	0.709*	0.78
2025-01-28	BUY	3,600	0.705*	0.78
2025-01-02	BUY	25,200	0.718*	0.79
2024-12-03	SELL	-7,200	0.756*	0.80 Profit of 5,729 on sale
2024-11-20	BUY	9,600	0.763*	0.82
2024-11-19	BUY	3,600	0.773*	0.82
2024-11-18	BUY	2,400	0.776*	0.83
2024-11-07	BUY	8,400	0.780*	0.83
2024-10-30	BUY	3,600	0.824*	0.85
2024-10-28	BUY	1,200	0.834*	0.86
2024-10-22	BUY	6,000	0.858*	0.88

* (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

Shorting History of BDMS.R.BK

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.