| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | AMATA CORPORATION NON-VOTING DR PC |
| Ticker | AMATA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate AMATA.R.BK holdings
| Date | Number of AMATA.R.BK Shares Held | Base Market Value of AMATA.R.BK Shares | Local Market Value of AMATA.R.BK Shares | Change in AMATA.R.BK Shares Held | Change in AMATA.R.BK Base Value | Current Price per AMATA.R.BK Share Held | Previous Price per AMATA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 441,217 | THB 217,603 | THB 217,603 | ||||
| 2025-05-07 (Wednesday) | 441,217 | THB 213,122 | THB 213,122 | 4,200 | THB 8,411 | THB 0.483032 | THB 0.468428 |
| 2025-05-06 (Tuesday) | 437,017 | THB 204,711 | THB 204,711 | 0 | THB -4,179 | THB 0.468428 | THB 0.477991 |
| 2025-05-05 (Monday) | 437,017 | THB 208,890 | THB 208,890 | 0 | THB 0 | THB 0.477991 | THB 0.477991 |
| 2025-05-02 (Friday) | 437,017 | THB 208,890 | THB 208,890 | 0 | THB 15,271 | THB 0.477991 | THB 0.443047 |
| 2025-05-01 (Thursday) | 437,017 | THB 193,619 | THB 193,619 | 0 | THB 0 | THB 0.443047 | THB 0.443047 |
| 2025-04-30 (Wednesday) | 437,017 | THB 193,619 | THB 193,619 | 0 | THB 6,569 | THB 0.443047 | THB 0.428015 |
| 2025-04-29 (Tuesday) | 437,017 | THB 187,050 | THB 187,050 | 0 | THB -7,685 | THB 0.428015 | THB 0.445601 |
| 2025-04-28 (Monday) | 437,017 | THB 194,735 | THB 194,735 | 5,400 | THB -3,325 | THB 0.445601 | THB 0.458879 |
| 2025-04-25 (Friday) | 431,617 | THB 198,060 | THB 198,060 | 5,400 | THB 10,698 | THB 0.458879 | THB 0.439593 |
| 2025-04-24 (Thursday) | 426,217 | THB 187,362 | THB 187,362 | 0 | THB -112 | THB 0.439593 | THB 0.439856 |
| 2025-04-23 (Wednesday) | 426,217 | THB 187,474 | THB 187,474 | 0 | THB 140 | THB 0.439856 | THB 0.439527 |
| 2025-04-22 (Tuesday) | 426,217 | THB 187,334 | THB 187,334 | 0 | THB 1,896 | THB 0.439527 | THB 0.435079 |
| 2025-04-21 (Monday) | 426,217 | THB 185,438 | THB 185,438 | 0 | THB -5,257 | THB 0.435079 | THB 0.447413 |
| 2025-04-18 (Friday) | 426,217 | THB 190,695 | THB 190,695 | 0 | THB 1,279 | THB 0.447413 | THB 0.444412 |
| 2025-04-17 (Thursday) | 426,217 | THB 189,416 | THB 189,416 | 0 | THB 3,547 | THB 0.444412 | THB 0.43609 |
| 2025-04-16 (Wednesday) | 426,217 | THB 185,869 | THB 185,869 | 0 | THB 17,171 | THB 0.43609 | THB 0.395803 |
| 2025-04-15 (Tuesday) | 426,217 | THB 168,698 | THB 168,698 | 0 | THB 0 | THB 0.395803 | THB 0.395803 |
| 2025-04-14 (Monday) | 426,217 | THB 168,698 | THB 168,698 | 0 | THB 0 | THB 0.395803 | THB 0.395803 |
| 2025-04-11 (Friday) | 426,217 | THB 168,698 | THB 168,698 | 7,200 | THB -4,093 | THB 0.395803 | THB 0.412372 |
| 2025-04-10 (Thursday) | 419,017 | THB 172,791 | THB 172,791 | 0 | THB 24,885 | THB 0.412372 | THB 0.352983 |
| 2025-04-09 (Wednesday) | 419,017 | THB 147,906 | THB 147,906 | 0 | THB -9,759 | THB 0.352983 | THB 0.376274 |
| 2025-04-08 (Tuesday) | 419,017 | THB 157,665 | THB 157,665 | 0 | THB -32,213 | THB 0.376274 | THB 0.453151 |
| 2025-04-07 (Monday) | 419,017 | THB 189,878 | THB 189,878 | 0 | THB 0 | THB 0.453151 | THB 0.453151 |
| 2025-04-04 (Friday) | 419,017 | THB 189,878 | THB 189,878 | 0 | THB -71,375 | THB 0.453151 | THB 0.62349 |
| 2025-04-02 (Wednesday) | 419,017 | THB 261,253 | THB 261,253 | 0 | THB -479 | THB 0.62349 | THB 0.624633 |
| 2025-04-01 (Tuesday) | 419,017 | THB 261,732 | THB 261,732 | 0 | THB 9,766 | THB 0.624633 | THB 0.601326 |
| 2025-03-31 (Monday) | 419,017 | THB 251,966 | THB 251,966 | 0 | THB -10,632 | THB 0.601326 | THB 0.6267 |
| 2025-03-28 (Friday) | 419,017 | THB 262,598 | THB 262,598 | 0 | THB -3,209 | THB 0.6267 | THB 0.634359 |
| 2025-03-27 (Thursday) | 419,017 | THB 265,807 | THB 265,807 | 0 | THB -549 | THB 0.634359 | THB 0.635669 |
| 2025-03-26 (Wednesday) | 419,017 | THB 266,356 | THB 266,356 | 0 | THB 7,113 | THB 0.635669 | THB 0.618693 |
| 2025-03-25 (Tuesday) | 419,017 | THB 259,243 | THB 259,243 | 0 | THB -6,780 | THB 0.618693 | THB 0.634874 |
| 2025-03-24 (Monday) | 419,017 | THB 266,023 | THB 266,023 | 0 | THB -6,126 | THB 0.634874 | THB 0.649494 |
| 2025-03-21 (Friday) | 419,017 | THB 272,149 | THB 272,149 | 4,200 | THB 2,599 | THB 0.649494 | THB 0.649805 |
| 2025-03-20 (Thursday) | 414,817 | THB 269,550 | THB 269,550 | 0 | THB -2,987 | THB 0.649805 | THB 0.657005 |
| 2025-03-19 (Wednesday) | 414,817 | THB 272,537 | THB 272,537 | 0 | THB 5,670 | THB 0.657005 | THB 0.643337 |
| 2025-03-18 (Tuesday) | 414,817 | THB 266,867 | THB 266,867 | 0 | THB 1,572 | THB 0.643337 | THB 0.639547 |
| 2025-03-17 (Monday) | 414,817 | THB 265,295 | THB 265,295 | 0 | THB -4,395 | THB 0.639547 | THB 0.650142 |
| 2025-03-14 (Friday) | 414,817 | THB 269,690 | THB 269,690 | 0 | THB 1,888 | THB 0.650142 | THB 0.645591 |
| 2025-03-13 (Thursday) | 414,817 | THB 267,802 | THB 267,802 | 0 | THB -1,719 | THB 0.645591 | THB 0.649735 |
| 2025-03-12 (Wednesday) | 414,817 | THB 269,521 | THB 269,521 | 0 | THB -5,306 | THB 0.649735 | THB 0.662526 |
| 2025-03-11 (Tuesday) | 414,817 | THB 274,827 | THB 274,827 | 0 | THB 3,520 | THB 0.662526 | THB 0.65404 |
| 2025-03-10 (Monday) | 414,817 | THB 271,307 | THB 271,307 | 0 | THB -7,323 | THB 0.65404 | THB 0.671694 |
| 2025-03-07 (Friday) | 414,817 | THB 278,630 | THB 278,630 | 0 | THB 1,222 | THB 0.671694 | THB 0.668748 |
| 2025-03-05 (Wednesday) | 414,817 | THB 277,408 | THB 277,408 | 6,000 | THB 12,798 | THB 0.668748 | THB 0.647258 |
| 2025-03-04 (Tuesday) | 408,817 | THB 264,610 | THB 264,610 | 9,600 | THB 9,952 | THB 0.647258 | THB 0.637894 |
| 2025-03-03 (Monday) | 399,217 | THB 254,658 | THB 254,658 | 0 | THB -19,879 | THB 0.637894 | THB 0.687689 |
| 2025-02-28 (Friday) | 399,217 | THB 274,537 | THB 274,537 | 0 | THB -6,875 | THB 0.687689 | THB 0.70491 |
| 2025-02-27 (Thursday) | 399,217 | THB 281,412 | THB 281,412 | 0 | THB -2,855 | THB 0.70491 | THB 0.712061 |
| 2025-02-26 (Wednesday) | 399,217 | THB 284,267 | THB 284,267 | 0 | THB 9,517 | THB 0.712061 | THB 0.688222 |
| 2025-02-25 (Tuesday) | 399,217 | THB 274,750 | THB 274,750 | 0 | THB -8,788 | THB 0.688222 | THB 0.710235 |
| 2025-02-24 (Monday) | 399,217 | THB 283,538 | THB 283,538 | 0 | THB -16,313 | THB 0.710235 | THB 0.751098 |
| 2025-02-21 (Friday) | 399,217 | THB 299,851 | THB 299,851 | 0 | THB 4,530 | THB 0.751098 | THB 0.739751 |
| 2025-02-20 (Thursday) | 399,217 | THB 295,321 | THB 295,321 | 0 | THB -922 | THB 0.739751 | THB 0.74206 |
| 2025-02-19 (Wednesday) | 399,217 | THB 296,243 | THB 296,243 | 0 | THB 2,392 | THB 0.74206 | THB 0.736068 |
| 2025-02-18 (Tuesday) | 399,217 | THB 293,851 | THB 293,851 | 0 | THB 2,564 | THB 0.736068 | THB 0.729646 |
| 2025-02-17 (Monday) | 399,217 | THB 291,287 | THB 291,287 | 3,600 | THB 2,988 | THB 0.729646 | THB 0.728733 |
| 2025-02-14 (Friday) | 395,617 | THB 288,299 | THB 288,299 | 0 | THB 535 | THB 0.728733 | THB 0.72738 |
| 2025-02-13 (Thursday) | 395,617 | THB 287,764 | THB 287,764 | 0 | THB 887 | THB 0.72738 | THB 0.725138 |
| 2025-02-12 (Wednesday) | 395,617 | THB 286,877 | THB 286,877 | 0 | THB 0 | THB 0.725138 | THB 0.725138 |
| 2025-02-11 (Tuesday) | 395,617 | THB 286,877 | THB 286,877 | 0 | THB 7,941 | THB 0.725138 | THB 0.705066 |
| 2025-02-10 (Monday) | 395,617 | THB 278,936 | THB 278,936 | 0 | THB -2,052 | THB 0.705066 | THB 0.710253 |
| 2025-02-07 (Friday) | 395,617 | THB 280,988 | THB 280,988 | 0 | THB 9,290 | THB 0.710253 | THB 0.68677 |
| 2025-02-06 (Thursday) | 395,617 | THB 271,698 | THB 271,698 | 0 | THB -9,760 | THB 0.68677 | THB 0.711441 |
| 2025-02-05 (Wednesday) | 395,617 | THB 281,458 | THB 281,458 | 0 | THB -7,412 | THB 0.711441 | THB 0.730176 |
| 2025-02-04 (Tuesday) | 395,617 | THB 288,870 | THB 288,870 | 1,200 | THB -3,784 | THB 0.730176 | THB 0.741991 |
| 2025-02-03 (Monday) | 394,417 | THB 292,654 | THB 292,654 | 9,600 | THB 6,970 | THB 0.741991 | THB 0.742389 |
| 2025-01-31 (Friday) | 384,817 | THB 285,684 | THB 285,684 | 0 | THB -8,113 | THB 0.742389 | THB 0.763472 |
| 2025-01-30 (Thursday) | 384,817 | THB 293,797 | THB 293,797 | 0 | THB 3,176 | THB 0.763472 | THB 0.755219 |
| 2025-01-29 (Wednesday) | 384,817 | THB 290,621 | THB 290,621 | 0 | THB -4,432 | THB 0.755219 | THB 0.766736 |
| 2025-01-28 (Tuesday) | 384,817 | THB 295,053 | THB 295,053 | 0 | THB 951 | THB 0.766736 | THB 0.764265 |
| 2025-01-27 (Monday) | 384,817 | THB 294,102 | THB 294,102 | 0 | THB -6,156 | THB 0.764265 | THB 0.780262 |
| 2025-01-24 (Friday) | 384,817 | THB 300,258 | THB 300,258 | 0 | THB -2,369 | THB 0.780262 | THB 0.786418 |
| 2025-01-23 (Thursday) | 384,817 | THB 302,627 | THB 302,627 | 0 | THB -10,325 | THB 0.786418 | THB 0.813249 |
| 2025-01-22 (Wednesday) | 384,817 | THB 312,952 | THB 312,952 | ||||
| 2025-01-21 (Tuesday) | 384,817 | THB 301,784 | THB 301,784 | ||||
| 2025-01-20 (Monday) | 384,817 | THB 294,546 | THB 294,546 | ||||
| 2025-01-17 (Friday) | 384,817 | THB 287,510 | THB 287,510 | ||||
| 2025-01-16 (Thursday) | 384,817 | THB 297,510 | THB 297,510 | ||||
| 2025-01-15 (Wednesday) | 384,817 | THB 296,397 | THB 296,397 | ||||
| 2025-01-14 (Tuesday) | 384,817 | THB 284,968 | THB 284,968 | ||||
| 2025-01-13 (Monday) | 384,817 | THB 290,105 | THB 290,105 | ||||
| 2025-01-10 (Friday) | 384,817 | THB 286,326 | THB 286,326 | ||||
| 2025-01-09 (Thursday) | 384,817 | THB 294,517 | THB 294,517 | ||||
| 2025-01-09 (Thursday) | 384,817 | THB 294,517 | THB 294,517 | ||||
| 2025-01-09 (Thursday) | 384,817 | THB 294,517 | THB 294,517 | ||||
| 2025-01-08 (Wednesday) | 384,817 | THB 300,117 | THB 300,117 | ||||
| 2025-01-08 (Wednesday) | 384,817 | THB 300,117 | THB 300,117 | ||||
| 2025-01-08 (Wednesday) | 384,817 | THB 300,117 | THB 300,117 | ||||
| 2025-01-02 (Thursday) | 384,817 | THB 314,297 | THB 314,297 | ||||
| 2024-12-30 (Monday) | 384,817 | THB 324,490 | THB 324,490 | ||||
| 2024-12-06 (Friday) | 384,817 | THB 335,851 | THB 335,851 | 0 | THB 5,320 | THB 0.872755 | THB 0.85893 |
| 2024-12-05 (Thursday) | 384,817 | THB 330,531 | THB 330,531 | 0 | THB 0 | THB 0.85893 | THB 0.85893 |
| 2024-12-04 (Wednesday) | 384,817 | THB 330,531 | THB 330,531 | 0 | THB -2,414 | THB 0.85893 | THB 0.865203 |
| 2024-12-03 (Tuesday) | 384,817 | THB 332,945 | THB 332,945 | 0 | THB -1,800 | THB 0.865203 | THB 0.869881 |
| 2024-12-02 (Monday) | 384,817 | THB 334,745 | THB 334,745 | 0 | THB 6,561 | THB 0.869881 | THB 0.852831 |
| 2024-11-29 (Friday) | 384,817 | THB 328,184 | THB 328,184 | 0 | THB 4,175 | THB 0.852831 | THB 0.841982 |
| 2024-11-28 (Thursday) | 384,817 | THB 324,009 | THB 324,009 | 0 | THB 1,206 | THB 0.841982 | THB 0.838848 |
| 2024-11-27 (Wednesday) | 384,817 | THB 322,803 | THB 322,803 | 0 | THB -1,574 | THB 0.838848 | THB 0.842938 |
| 2024-11-26 (Tuesday) | 384,817 | THB 324,377 | THB 324,377 | 0 | THB -6,081 | THB 0.842938 | THB 0.858741 |
| 2024-11-26 (Tuesday) | 384,817 | THB 324,377 | THB 324,377 | 0 | THB -6,081 | THB 0.842938 | THB 0.858741 |
| 2024-11-25 (Monday) | 384,817 | THB 330,458 | THB 330,458 | 0 | THB -8,857 | THB 0.858741 | THB 0.881757 |
| 2024-11-25 (Monday) | 384,817 | THB 330,458 | THB 330,458 | 0 | THB -8,857 | THB 0.858741 | THB 0.881757 |
| 2024-11-22 (Friday) | 384,817 | THB 339,315 | THB 339,315 | 0 | THB 17,106 | THB 0.881757 | THB 0.837304 |
| 2024-11-21 (Thursday) | 384,817 | THB 322,209 | THB 322,209 | 0 | THB 6,354 | THB 0.837304 | THB 0.820793 |
| 2024-11-20 (Wednesday) | 384,817 | THB 315,855 | THB 315,855 | 0 | THB 1,617 | THB 0.820793 | THB 0.816591 |
| 2024-11-19 (Tuesday) | 384,817 | THB 314,238 | THB 314,238 | 0 | THB -6,420 | THB 0.816591 | THB 0.833274 |
| 2024-11-18 (Monday) | 384,817 | THB 320,658 | THB 320,658 | 0 | THB -11,057 | THB 0.833274 | THB 0.862007 |
| 2024-11-12 (Tuesday) | 384,817 | THB 331,715 | THB 331,715 | 0 | THB -4,199 | THB 0.862007 | THB 0.872919 |
| 2024-11-11 (Monday) | 384,817 | THB 335,914 | THB 335,914 | 0 | THB -3,406 | THB 0.872919 | THB 0.88177 |
| 2024-11-11 (Monday) | 384,817 | THB 335,914 | THB 335,914 | 0 | THB -3,406 | THB 0.872919 | THB 0.88177 |
| 2024-11-08 (Friday) | 384,817 | THB 339,320 | THB 339,320 | 0 | THB 2,745 | THB 0.88177 | THB 0.874637 |
| 2024-11-08 (Friday) | 384,817 | THB 339,320 | THB 339,320 | 0 | THB 2,745 | THB 0.88177 | THB 0.874637 |
| 2024-11-07 (Thursday) | 384,817 | THB 336,575 | THB 336,575 | 0 | THB 12,773 | THB 0.874637 | THB 0.841444 |
| 2024-11-07 (Thursday) | 384,817 | THB 336,575 | THB 336,575 | 0 | THB 12,773 | THB 0.874637 | THB 0.841444 |
| 2024-11-06 (Wednesday) | 384,817 | THB 323,802 | THB 323,802 | 0 | THB -11,145 | THB 0.841444 | THB 0.870406 |
| 2024-11-06 (Wednesday) | 384,817 | THB 323,802 | THB 323,802 | 0 | THB -11,145 | THB 0.841444 | THB 0.870406 |
| 2024-11-05 (Tuesday) | 384,817 | THB 334,947 | THB 334,947 | 0 | THB 3,934 | THB 0.870406 | THB 0.860183 |
| 2024-11-05 (Tuesday) | 384,817 | THB 334,947 | THB 334,947 | 0 | THB 3,934 | THB 0.870406 | THB 0.860183 |
| 2024-11-04 (Monday) | 384,817 | THB 331,013 | THB 331,013 | 0 | THB -970 | THB 0.860183 | THB 0.862704 |
| 2024-11-04 (Monday) | 384,817 | THB 331,013 | THB 331,013 | 0 | THB -970 | THB 0.860183 | THB 0.862704 |
| 2024-11-01 (Friday) | 384,817 | THB 331,983 | THB 331,983 | 0 | THB -1,574 | THB 0.862704 | THB 0.866794 |
| 2024-11-01 (Friday) | 384,817 | THB 331,983 | THB 331,983 | 0 | THB -1,574 | THB 0.862704 | THB 0.866794 |
| 2024-10-31 (Thursday) | 384,817 | THB 333,557 | THB 333,557 | 0 | THB 2,360 | THB 0.866794 | THB 0.860661 |
| 2024-10-31 (Thursday) | 384,817 | THB 333,557 | THB 333,557 | 0 | THB 2,360 | THB 0.866794 | THB 0.860661 |
| 2024-10-30 (Wednesday) | 384,817 | THB 331,197 | THB 331,197 | 0 | THB 6,361 | THB 0.860661 | THB 0.844131 |
| 2024-10-30 (Wednesday) | 384,817 | THB 331,197 | THB 331,197 | 0 | THB 6,361 | THB 0.860661 | THB 0.844131 |
| 2024-10-29 (Tuesday) | 384,817 | THB 324,836 | THB 324,836 | 1,200 | THB -6,601 | THB 0.844131 | THB 0.863979 |
| 2024-10-29 (Tuesday) | 384,817 | THB 324,836 | THB 324,836 | 1,200 | THB -6,601 | THB 0.844131 | THB 0.863979 |
| 2024-10-28 (Monday) | 383,617 | THB 331,437 | THB 331,437 | 0 | THB -638 | THB 0.863979 | THB 0.865642 |
| 2024-10-28 (Monday) | 383,617 | THB 331,437 | THB 331,437 | 0 | THB -638 | THB 0.863979 | THB 0.865642 |
| 2024-10-25 (Friday) | 383,617 | THB 332,075 | THB 332,075 | 2,400 | THB 26,377 | THB 0.865642 | THB 0.8019 |
| 2024-10-25 (Friday) | 383,617 | THB 332,075 | THB 332,075 | 2,400 | THB 26,377 | THB 0.865642 | THB 0.8019 |
| 2024-10-24 (Thursday) | 381,217 | THB 305,698 | THB 305,698 | 0 | THB 4,161 | THB 0.8019 | THB 0.790985 |
| 2024-10-24 (Thursday) | 381,217 | THB 305,698 | THB 305,698 | 0 | THB 4,161 | THB 0.8019 | THB 0.790985 |
| 2024-10-23 (Wednesday) | 381,217 | THB 301,537 | THB 301,537 | 0 | THB 0 | THB 0.790985 | THB 0.790985 |
| 2024-10-23 (Wednesday) | 381,217 | THB 301,537 | THB 301,537 | 0 | THB 0 | THB 0.790985 | THB 0.790985 |
| 2024-10-22 (Tuesday) | 381,217 | THB 301,537 | THB 301,537 | 0 | THB 10,749 | THB 0.790985 | THB 0.762789 |
| 2024-10-22 (Tuesday) | 381,217 | THB 301,537 | THB 301,537 | 0 | THB 10,749 | THB 0.790985 | THB 0.762789 |
| 2024-10-21 (Monday) | 381,217 | THB 290,788 | THB 290,788 | 4,800 | THB -1,492 | THB 0.762789 | THB 0.776479 |
| 2024-10-18 (Friday) | 376,417 | THB 292,280 | THB 292,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 0.483* | 0.71 | |||
| 2025-04-28 | BUY | 5,400 | 0.446* | 0.72 | |||
| 2025-04-25 | BUY | 5,400 | 0.459* | 0.72 | |||
| 2025-04-11 | BUY | 7,200 | 0.396* | 0.75 | |||
| 2025-03-21 | BUY | 4,200 | 0.649* | 0.78 | |||
| 2025-03-05 | BUY | 6,000 | 0.669* | 0.80 | |||
| 2025-03-04 | BUY | 9,600 | 0.647* | 0.80 | |||
| 2025-02-17 | BUY | 3,600 | 0.730* | 0.82 | |||
| 2025-02-04 | BUY | 1,200 | 0.730* | 0.84 | |||
| 2025-02-03 | BUY | 9,600 | 0.742* | 0.84 | |||
| 2024-10-29 | BUY | 1,200 | 0.844* | 0.82 | |||
| 2024-10-29 | BUY | 1,200 | 0.844* | 0.82 | |||
| 2024-10-25 | BUY | 2,400 | 0.866* | 0.79 | |||
| 2024-10-25 | BUY | 2,400 | 0.866* | 0.79 | |||
| 2024-10-21 | BUY | 4,800 | 0.763* | 0.00 |
* (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.