| 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 |
| Stock Name | SCB X PUBLIC COMPANY LIMITED NON-V |
| Ticker | SCB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SCB.R.BK holdings
| Date | Number of SCB.R.BK Shares Held | Base Market Value of SCB.R.BK Shares | Local Market Value of SCB.R.BK Shares | Change in SCB.R.BK Shares Held | Change in SCB.R.BK Base Value | Current Price per SCB.R.BK Share Held | Previous Price per SCB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 323,800 | THB 1,187,850 | THB 1,187,850 | ||||
| 2025-05-07 (Wednesday) | 322,800 | THB 1,184,225 | THB 1,184,225 | ||||
| 2025-05-06 (Tuesday) | 319,600 | THB 1,169,298 | THB 1,169,298 | 0 | THB 23,553 | THB 3.65863 | THB 3.58493 |
| 2025-05-05 (Monday) | 319,600 | THB 1,145,745 | THB 1,145,745 | 0 | THB 0 | THB 3.58493 | THB 3.58493 |
| 2025-05-02 (Friday) | 319,600 | THB 1,145,745 | THB 1,145,745 | 800 | THB 10,071 | THB 3.58493 | THB 3.56234 |
| 2025-05-01 (Thursday) | 318,800 | THB 1,135,674 | THB 1,135,674 | 0 | THB 0 | THB 3.56234 | THB 3.56234 |
| 2025-04-30 (Wednesday) | 318,800 | THB 1,135,674 | THB 1,135,674 | 600 | THB 21,355 | THB 3.56234 | THB 3.50195 |
| 2025-04-29 (Tuesday) | 318,200 | THB 1,114,319 | THB 1,114,319 | 0 | THB 8,358 | THB 3.50195 | THB 3.47568 |
| 2025-04-28 (Monday) | 318,200 | THB 1,105,961 | THB 1,105,961 | 0 | THB 6,104 | THB 3.47568 | THB 3.4565 |
| 2025-04-25 (Friday) | 318,200 | THB 1,099,857 | THB 1,099,857 | 0 | THB -8,705 | THB 3.4565 | THB 3.48385 |
| 2025-04-24 (Thursday) | 318,200 | THB 1,108,562 | THB 1,108,562 | 200 | THB 28,580 | THB 3.48385 | THB 3.39617 |
| 2025-04-23 (Wednesday) | 318,000 | THB 1,079,982 | THB 1,079,982 | 1,600 | THB 13,171 | THB 3.39617 | THB 3.37172 |
| 2025-04-22 (Tuesday) | 316,400 | THB 1,066,811 | THB 1,066,811 | 0 | THB -8,648 | THB 3.37172 | THB 3.39905 |
| 2025-04-21 (Monday) | 316,400 | THB 1,075,459 | THB 1,075,459 | 0 | THB -17,132 | THB 3.39905 | THB 3.4532 |
| 2025-04-18 (Friday) | 316,400 | THB 1,092,591 | THB 1,092,591 | 0 | THB -9,500 | THB 3.4532 | THB 3.48322 |
| 2025-04-17 (Thursday) | 316,400 | THB 1,102,091 | THB 1,102,091 | 800 | THB 24,780 | THB 3.48322 | THB 3.41353 |
| 2025-04-16 (Wednesday) | 315,600 | THB 1,077,311 | THB 1,077,311 | 2,000 | THB -56,605 | THB 3.41353 | THB 3.6158 |
| 2025-04-15 (Tuesday) | 313,600 | THB 1,133,916 | THB 1,133,916 | 0 | THB 0 | THB 3.6158 | THB 3.6158 |
| 2025-04-14 (Monday) | 313,600 | THB 1,133,916 | THB 1,133,916 | 0 | THB 0 | THB 3.6158 | THB 3.6158 |
| 2025-04-11 (Friday) | 313,600 | THB 1,133,916 | THB 1,133,916 | 3,200 | THB 21,859 | THB 3.6158 | THB 3.58266 |
| 2025-04-10 (Thursday) | 310,400 | THB 1,112,057 | THB 1,112,057 | 1,800 | THB 49,535 | THB 3.58266 | THB 3.44304 |
| 2025-04-09 (Wednesday) | 308,600 | THB 1,062,522 | THB 1,062,522 | 1,000 | THB 55,301 | THB 3.44304 | THB 3.27445 |
| 2025-04-08 (Tuesday) | 307,600 | THB 1,007,221 | THB 1,007,221 | 1,800 | THB -87,955 | THB 3.27445 | THB 3.58135 |
| 2025-04-07 (Monday) | 305,800 | THB 1,095,176 | THB 1,095,176 | 0 | THB 0 | THB 3.58135 | THB 3.58135 |
| 2025-04-04 (Friday) | 305,800 | THB 1,095,176 | THB 1,095,176 | 1,000 | THB -15,621 | THB 3.58135 | THB 3.64435 |
| 2025-04-02 (Wednesday) | 304,800 | THB 1,110,797 | THB 1,110,797 | 800 | THB 5,342 | THB 3.64435 | THB 3.63637 |
| 2025-04-01 (Tuesday) | 304,000 | THB 1,105,455 | THB 1,105,455 | 0 | THB 3,259 | THB 3.63637 | THB 3.62564 |
| 2025-03-31 (Monday) | 304,000 | THB 1,102,196 | THB 1,102,196 | 0 | THB -20,334 | THB 3.62564 | THB 3.69253 |
| 2025-03-28 (Friday) | 304,000 | THB 1,122,530 | THB 1,122,530 | 0 | THB -7,632 | THB 3.69253 | THB 3.71764 |
| 2025-03-27 (Thursday) | 304,000 | THB 1,130,162 | THB 1,130,162 | 0 | THB 11,857 | THB 3.71764 | THB 3.67863 |
| 2025-03-26 (Wednesday) | 304,000 | THB 1,118,305 | THB 1,118,305 | 0 | THB -1,235 | THB 3.67863 | THB 3.6827 |
| 2025-03-25 (Tuesday) | 304,000 | THB 1,119,540 | THB 1,119,540 | 0 | THB 1,926 | THB 3.6827 | THB 3.67636 |
| 2025-03-24 (Monday) | 304,000 | THB 1,117,614 | THB 1,117,614 | 400 | THB -2,764 | THB 3.67636 | THB 3.69031 |
| 2025-03-21 (Friday) | 303,600 | THB 1,120,378 | THB 1,120,378 | 0 | THB -1,147 | THB 3.69031 | THB 3.69409 |
| 2025-03-20 (Thursday) | 303,600 | THB 1,121,525 | THB 1,121,525 | 0 | THB -6,680 | THB 3.69409 | THB 3.71609 |
| 2025-03-19 (Wednesday) | 303,600 | THB 1,128,205 | THB 1,128,205 | 0 | THB 6,942 | THB 3.71609 | THB 3.69322 |
| 2025-03-18 (Tuesday) | 303,600 | THB 1,121,263 | THB 1,121,263 | 600 | THB 12,644 | THB 3.69322 | THB 3.65881 |
| 2025-03-17 (Monday) | 303,000 | THB 1,108,619 | THB 1,108,619 | 1,000 | THB 1,390 | THB 3.65881 | THB 3.66632 |
| 2025-03-14 (Friday) | 302,000 | THB 1,107,229 | THB 1,107,229 | 800 | THB -3,289 | THB 3.66632 | THB 3.68698 |
| 2025-03-13 (Thursday) | 301,200 | THB 1,110,518 | THB 1,110,518 | 1,800 | THB 9,653 | THB 3.68698 | THB 3.6769 |
| 2025-03-12 (Wednesday) | 299,400 | THB 1,100,865 | THB 1,100,865 | 0 | THB -1,628 | THB 3.6769 | THB 3.68234 |
| 2025-03-11 (Tuesday) | 299,400 | THB 1,102,493 | THB 1,102,493 | 0 | THB 17,068 | THB 3.68234 | THB 3.62533 |
| 2025-03-10 (Monday) | 299,400 | THB 1,085,425 | THB 1,085,425 | 600 | THB 6,428 | THB 3.62533 | THB 3.6111 |
| 2025-03-07 (Friday) | 298,800 | THB 1,078,997 | THB 1,078,997 | 0 | THB -4,480 | THB 3.6111 | THB 3.62609 |
| 2025-03-05 (Wednesday) | 298,800 | THB 1,083,477 | THB 1,083,477 | 0 | THB 10,499 | THB 3.62609 | THB 3.59096 |
| 2025-03-04 (Tuesday) | 298,800 | THB 1,072,978 | THB 1,072,978 | 800 | THB 440 | THB 3.59096 | THB 3.59912 |
| 2025-03-03 (Monday) | 298,000 | THB 1,072,538 | THB 1,072,538 | 0 | THB 8,642 | THB 3.59912 | THB 3.57012 |
| 2025-02-28 (Friday) | 298,000 | THB 1,063,896 | THB 1,063,896 | 0 | THB -21,578 | THB 3.57012 | THB 3.64253 |
| 2025-02-27 (Thursday) | 298,000 | THB 1,085,474 | THB 1,085,474 | 0 | THB -10,862 | THB 3.64253 | THB 3.67898 |
| 2025-02-26 (Wednesday) | 298,000 | THB 1,096,336 | THB 1,096,336 | 0 | THB 4,583 | THB 3.67898 | THB 3.6636 |
| 2025-02-25 (Tuesday) | 298,000 | THB 1,091,753 | THB 1,091,753 | 800 | THB -21,306 | THB 3.6636 | THB 3.74515 |
| 2025-02-24 (Monday) | 297,200 | THB 1,113,059 | THB 1,113,059 | 0 | THB -861 | THB 3.74515 | THB 3.74805 |
| 2025-02-21 (Friday) | 297,200 | THB 1,113,920 | THB 1,113,920 | 800 | THB -8,807 | THB 3.74805 | THB 3.78788 |
| 2025-02-20 (Thursday) | 296,400 | THB 1,122,727 | THB 1,122,727 | 0 | THB 5,398 | THB 3.78788 | THB 3.76967 |
| 2025-02-19 (Wednesday) | 296,400 | THB 1,117,329 | THB 1,117,329 | 800 | THB 16,259 | THB 3.76967 | THB 3.72486 |
| 2025-02-18 (Tuesday) | 295,600 | THB 1,101,070 | THB 1,101,070 | 800 | THB 29,944 | THB 3.72486 | THB 3.6334 |
| 2025-02-17 (Monday) | 294,800 | THB 1,071,126 | THB 1,071,126 | 0 | THB 14,511 | THB 3.6334 | THB 3.58418 |
| 2025-02-14 (Friday) | 294,800 | THB 1,056,615 | THB 1,056,615 | 0 | THB -28,619 | THB 3.58418 | THB 3.68126 |
| 2025-02-13 (Thursday) | 294,800 | THB 1,085,234 | THB 1,085,234 | 1,000 | THB 2,756 | THB 3.68126 | THB 3.6844 |
| 2025-02-12 (Wednesday) | 293,800 | THB 1,082,478 | THB 1,082,478 | 0 | THB 0 | THB 3.6844 | THB 3.6844 |
| 2025-02-11 (Tuesday) | 293,800 | THB 1,082,478 | THB 1,082,478 | 800 | THB -10,951 | THB 3.6844 | THB 3.73184 |
| 2025-02-10 (Monday) | 293,000 | THB 1,093,429 | THB 1,093,429 | 0 | THB -3,688 | THB 3.73184 | THB 3.74443 |
| 2025-02-07 (Friday) | 293,000 | THB 1,097,117 | THB 1,097,117 | 0 | THB -8,748 | THB 3.74443 | THB 3.77428 |
| 2025-02-06 (Thursday) | 293,000 | THB 1,105,865 | THB 1,105,865 | 0 | THB 2,550 | THB 3.77428 | THB 3.76558 |
| 2025-02-05 (Wednesday) | 293,000 | THB 1,103,315 | THB 1,103,315 | 600 | THB 5,545 | THB 3.76558 | THB 3.75434 |
| 2025-02-04 (Tuesday) | 292,400 | THB 1,097,770 | THB 1,097,770 | 0 | THB 15,125 | THB 3.75434 | THB 3.70262 |
| 2025-02-03 (Monday) | 292,400 | THB 1,082,645 | THB 1,082,645 | 1,600 | THB 3,209 | THB 3.70262 | THB 3.71195 |
| 2025-01-31 (Friday) | 290,800 | THB 1,079,436 | THB 1,079,436 | 600 | THB -398 | THB 3.71195 | THB 3.721 |
| 2025-01-30 (Thursday) | 290,200 | THB 1,079,834 | THB 1,079,834 | 600 | THB -859 | THB 3.721 | THB 3.73167 |
| 2025-01-29 (Wednesday) | 289,600 | THB 1,080,693 | THB 1,080,693 | 0 | THB 13,161 | THB 3.73167 | THB 3.68623 |
| 2025-01-28 (Tuesday) | 289,600 | THB 1,067,532 | THB 1,067,532 | 600 | THB 3,912 | THB 3.68623 | THB 3.68035 |
| 2025-01-27 (Monday) | 289,000 | THB 1,063,620 | THB 1,063,620 | 0 | THB 7,010 | THB 3.68035 | THB 3.65609 |
| 2025-01-24 (Friday) | 289,000 | THB 1,056,610 | THB 1,056,610 | 0 | THB 15,819 | THB 3.65609 | THB 3.60135 |
| 2025-01-23 (Thursday) | 289,000 | THB 1,040,791 | THB 1,040,791 | 0 | THB -23,249 | THB 3.60135 | THB 3.6818 |
| 2025-01-22 (Wednesday) | 289,000 | THB 1,064,040 | THB 1,064,040 | ||||
| 2025-01-21 (Tuesday) | 289,000 | THB 1,037,892 | THB 1,037,892 | ||||
| 2025-01-20 (Monday) | 289,000 | THB 1,023,866 | THB 1,023,866 | ||||
| 2025-01-17 (Friday) | 289,000 | THB 1,018,816 | THB 1,018,816 | ||||
| 2025-01-16 (Thursday) | 289,000 | THB 1,019,017 | THB 1,019,017 | ||||
| 2025-01-15 (Wednesday) | 289,000 | THB 1,011,042 | THB 1,011,042 | ||||
| 2025-01-14 (Tuesday) | 289,000 | THB 993,184 | THB 993,184 | ||||
| 2025-01-13 (Monday) | 289,000 | THB 1,004,279 | THB 1,004,279 | ||||
| 2025-01-10 (Friday) | 289,000 | THB 993,744 | THB 993,744 | ||||
| 2025-01-09 (Thursday) | 289,000 | THB 989,069 | THB 989,069 | ||||
| 2025-01-09 (Thursday) | 289,000 | THB 989,069 | THB 989,069 | ||||
| 2025-01-09 (Thursday) | 289,000 | THB 989,069 | THB 989,069 | ||||
| 2025-01-08 (Wednesday) | 289,000 | THB 993,385 | THB 993,385 | ||||
| 2025-01-08 (Wednesday) | 289,000 | THB 993,385 | THB 993,385 | ||||
| 2025-01-08 (Wednesday) | 289,000 | THB 993,385 | THB 993,385 | ||||
| 2025-01-02 (Thursday) | 287,200 | THB 980,162 | THB 980,162 | 4,200 | THB 507 | THB 3.41282 | THB 3.46168 |
| 2024-12-30 (Monday) | 287,200 | THB 989,764 | THB 989,764 | ||||
| 2024-12-26 (Thursday) | 286,000 | THB 984,912 | THB 984,912 | ||||
| 2024-12-24 (Tuesday) | 286,000 | THB 988,156 | THB 988,156 | ||||
| 2024-12-23 (Monday) | 286,000 | THB 982,172 | THB 982,172 | ||||
| 2024-12-20 (Friday) | 284,800 | THB 962,553 | THB 962,553 | ||||
| 2024-12-19 (Thursday) | 284,800 | THB 968,707 | THB 968,707 | ||||
| 2024-12-18 (Wednesday) | 284,800 | THB 985,295 | THB 985,295 | ||||
| 2024-12-06 (Friday) | 283,000 | THB 979,655 | THB 979,655 | 0 | THB 7,345 | THB 3.46168 | THB 3.43572 |
| 2024-12-05 (Thursday) | 283,000 | THB 972,310 | THB 972,310 | 0 | THB 0 | THB 3.43572 | THB 3.43572 |
| 2024-12-04 (Wednesday) | 283,000 | THB 972,310 | THB 972,310 | 0 | THB 17,591 | THB 3.43572 | THB 3.37357 |
| 2024-12-03 (Tuesday) | 283,000 | THB 954,719 | THB 954,719 | -1,200 | THB 2,922 | THB 3.37357 | THB 3.34904 |
| 2024-12-02 (Monday) | 284,200 | THB 951,797 | THB 951,797 | 0 | THB 3,014 | THB 3.34904 | THB 3.33843 |
| 2024-11-29 (Friday) | 284,200 | THB 948,783 | THB 948,783 | 0 | THB 8,120 | THB 3.33843 | THB 3.30986 |
| 2024-11-28 (Thursday) | 284,200 | THB 940,663 | THB 940,663 | 0 | THB -608 | THB 3.30986 | THB 3.312 |
| 2024-11-27 (Wednesday) | 284,200 | THB 941,271 | THB 941,271 | 0 | THB -602 | THB 3.312 | THB 3.31412 |
| 2024-11-26 (Tuesday) | 284,200 | THB 941,873 | THB 941,873 | 0 | THB -1,529 | THB 3.31412 | THB 3.3195 |
| 2024-11-25 (Monday) | 284,200 | THB 943,402 | THB 943,402 | 0 | THB 2,642 | THB 3.3195 | THB 3.3102 |
| 2024-11-22 (Friday) | 284,200 | THB 940,760 | THB 940,760 | 0 | THB 1,222 | THB 3.3102 | THB 3.3059 |
| 2024-11-21 (Thursday) | 284,200 | THB 939,538 | THB 939,538 | 0 | THB 6,460 | THB 3.3059 | THB 3.28317 |
| 2024-11-20 (Wednesday) | 284,200 | THB 933,078 | THB 933,078 | 1,600 | THB -2,251 | THB 3.28317 | THB 3.30973 |
| 2024-11-19 (Tuesday) | 282,600 | THB 935,329 | THB 935,329 | 600 | THB 3,499 | THB 3.30973 | THB 3.30436 |
| 2024-11-18 (Monday) | 282,000 | THB 931,830 | THB 931,830 | 400 | THB -20,011 | THB 3.30436 | THB 3.38012 |
| 2024-11-08 (Friday) | 281,600 | THB 951,841 | THB 951,841 | 0 | THB 7,701 | THB 3.38012 | THB 3.35277 |
| 2024-11-07 (Thursday) | 281,600 | THB 944,140 | THB 944,140 | 1,400 | THB 13,352 | THB 3.35277 | THB 3.32187 |
| 2024-11-06 (Wednesday) | 280,200 | THB 930,788 | THB 930,788 | 0 | THB -15,580 | THB 3.32187 | THB 3.37747 |
| 2024-11-05 (Tuesday) | 280,200 | THB 946,368 | THB 946,368 | 0 | THB 7,208 | THB 3.37747 | THB 3.35175 |
| 2024-11-04 (Monday) | 280,200 | THB 939,160 | THB 939,160 | 0 | THB 9,430 | THB 3.35175 | THB 3.31809 |
| 2024-11-01 (Friday) | 280,200 | THB 929,730 | THB 929,730 | 0 | THB -12,712 | THB 3.31809 | THB 3.36346 |
| 2024-10-31 (Thursday) | 280,200 | THB 942,442 | THB 942,442 | 0 | THB 11,075 | THB 3.36346 | THB 3.32394 |
| 2024-10-30 (Wednesday) | 280,200 | THB 931,367 | THB 931,367 | 600 | THB -16,851 | THB 3.32394 | THB 3.39134 |
| 2024-10-29 (Tuesday) | 279,600 | THB 948,218 | THB 948,218 | 0 | THB -1,538 | THB 3.39134 | THB 3.39684 |
| 2024-10-28 (Monday) | 279,600 | THB 949,756 | THB 949,756 | 200 | THB -1,147 | THB 3.39684 | THB 3.40338 |
| 2024-10-25 (Friday) | 279,400 | THB 950,903 | THB 950,903 | 0 | THB 9,059 | THB 3.40338 | THB 3.37095 |
| 2024-10-24 (Thursday) | 279,400 | THB 941,844 | THB 941,844 | 0 | THB -539 | THB 3.37095 | THB 3.37288 |
| 2024-10-23 (Wednesday) | 279,400 | THB 942,383 | THB 942,383 | 0 | THB 0 | THB 3.37288 | THB 3.37288 |
| 2024-10-22 (Tuesday) | 279,400 | THB 942,383 | THB 942,383 | 1,000 | THB -6,992 | THB 3.37288 | THB 3.41011 |
| 2024-10-21 (Monday) | 278,400 | THB 949,375 | THB 949,375 | 0 | THB 25,922 | THB 3.41011 | THB 3.317 |
| 2024-10-18 (Friday) | 278,400 | THB 923,453 | THB 923,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 800 | 3.585* | 3.54 | |||
| 2025-04-30 | BUY | 600 | 3.562* | 3.54 | |||
| 2025-04-24 | BUY | 200 | 3.484* | 3.55 | |||
| 2025-04-23 | BUY | 1,600 | 3.396* | 3.55 | |||
| 2025-04-17 | BUY | 800 | 3.483* | 3.55 | |||
| 2025-04-16 | BUY | 2,000 | 3.414* | 3.55 | |||
| 2025-04-11 | BUY | 3,200 | 3.616* | 3.55 | |||
| 2025-04-10 | BUY | 1,800 | 3.583* | 3.55 | |||
| 2025-04-09 | BUY | 1,000 | 3.443* | 3.55 | |||
| 2025-04-08 | BUY | 1,800 | 3.274* | 3.56 | |||
| 2025-04-04 | BUY | 1,000 | 3.581* | 3.56 | |||
| 2025-04-02 | BUY | 800 | 3.644* | 3.56 | |||
| 2025-03-24 | BUY | 400 | 3.676* | 3.54 | |||
| 2025-03-18 | BUY | 600 | 3.693* | 3.53 | |||
| 2025-03-17 | BUY | 1,000 | 3.659* | 3.53 | |||
| 2025-03-14 | BUY | 800 | 3.666* | 3.53 | |||
| 2025-03-13 | BUY | 1,800 | 3.687* | 3.53 | |||
| 2025-03-10 | BUY | 600 | 3.625* | 3.52 | |||
| 2025-03-04 | BUY | 800 | 3.591* | 3.52 | |||
| 2025-02-25 | BUY | 800 | 3.664* | 3.51 | |||
| 2025-02-21 | BUY | 800 | 3.748* | 3.50 | |||
| 2025-02-19 | BUY | 800 | 3.770* | 3.49 | |||
| 2025-02-18 | BUY | 800 | 3.725* | 3.48 | |||
| 2025-02-13 | BUY | 1,000 | 3.681* | 3.47 | |||
| 2025-02-11 | BUY | 800 | 3.684* | 3.46 | |||
| 2025-02-05 | BUY | 600 | 3.766* | 3.43 | |||
| 2025-02-03 | BUY | 1,600 | 3.703* | 3.42 | |||
| 2025-01-31 | BUY | 600 | 3.712* | 3.41 | |||
| 2025-01-30 | BUY | 600 | 3.721* | 3.40 | |||
| 2025-01-28 | BUY | 600 | 3.686* | 3.38 | |||
| 2025-01-02 | BUY | 4,200 | 3.413* | 3.36 | |||
| 2024-12-03 | SELL | -1,200 | 3.374* | 3.34 Profit of 4,014 on sale | |||
| 2024-11-20 | BUY | 1,600 | 3.283* | 3.36 | |||
| 2024-11-19 | BUY | 600 | 3.310* | 3.36 | |||
| 2024-11-18 | BUY | 400 | 3.304* | 3.37 | |||
| 2024-11-07 | BUY | 1,400 | 3.353* | 3.37 | |||
| 2024-10-30 | BUY | 600 | 3.324* | 3.39 | |||
| 2024-10-28 | BUY | 200 | 3.397* | 3.39 | |||
| 2024-10-22 | BUY | 1,000 | 3.373* | 3.41 |
* (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.