| 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 | BANGKOK AIRWAYS PCL NON-VOTING D |
| Ticker | BA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BA.R.BK holdings
| Date | Number of BA.R.BK Shares Held | Base Market Value of BA.R.BK Shares | Local Market Value of BA.R.BK Shares | Change in BA.R.BK Shares Held | Change in BA.R.BK Base Value | Current Price per BA.R.BK Share Held | Previous Price per BA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 358,900 | THB 162,801 | THB 162,801 | 0 | THB -11,657 | THB 0.453611 | THB 0.486091 |
| 2025-05-07 (Wednesday) | 358,900 | THB 174,458 | THB 174,458 | 3,500 | THB 5,803 | THB 0.486091 | THB 0.47455 |
| 2025-05-06 (Tuesday) | 355,400 | THB 168,655 | THB 168,655 | 0 | THB -3,373 | THB 0.47455 | THB 0.484041 |
| 2025-05-05 (Monday) | 355,400 | THB 172,028 | THB 172,028 | 0 | THB 0 | THB 0.484041 | THB 0.484041 |
| 2025-05-02 (Friday) | 355,400 | THB 172,028 | THB 172,028 | 0 | THB 1,802 | THB 0.484041 | THB 0.47897 |
| 2025-05-01 (Thursday) | 355,400 | THB 170,226 | THB 170,226 | 0 | THB 0 | THB 0.47897 | THB 0.47897 |
| 2025-04-30 (Wednesday) | 355,400 | THB 170,226 | THB 170,226 | 0 | THB -3,166 | THB 0.47897 | THB 0.487878 |
| 2025-04-29 (Tuesday) | 355,400 | THB 173,392 | THB 173,392 | 0 | THB 245 | THB 0.487878 | THB 0.487189 |
| 2025-04-28 (Monday) | 355,400 | THB 173,147 | THB 173,147 | 4,500 | THB 1,670 | THB 0.487189 | THB 0.488678 |
| 2025-04-25 (Friday) | 350,900 | THB 171,477 | THB 171,477 | 4,500 | THB 3,664 | THB 0.488678 | THB 0.484449 |
| 2025-04-24 (Thursday) | 346,400 | THB 167,813 | THB 167,813 | 0 | THB 1,972 | THB 0.484449 | THB 0.478756 |
| 2025-04-23 (Wednesday) | 346,400 | THB 165,841 | THB 165,841 | 0 | THB 1,075 | THB 0.478756 | THB 0.475652 |
| 2025-04-22 (Tuesday) | 346,400 | THB 164,766 | THB 164,766 | 0 | THB 3,589 | THB 0.475652 | THB 0.465292 |
| 2025-04-21 (Monday) | 346,400 | THB 161,177 | THB 161,177 | 0 | THB 992 | THB 0.465292 | THB 0.462428 |
| 2025-04-18 (Friday) | 346,400 | THB 160,185 | THB 160,185 | 0 | THB -13,522 | THB 0.462428 | THB 0.501464 |
| 2025-04-17 (Thursday) | 346,400 | THB 173,707 | THB 173,707 | 0 | THB 3,893 | THB 0.501464 | THB 0.490225 |
| 2025-04-16 (Wednesday) | 346,400 | THB 169,814 | THB 169,814 | 0 | THB 10,028 | THB 0.490225 | THB 0.461276 |
| 2025-04-15 (Tuesday) | 346,400 | THB 159,786 | THB 159,786 | 0 | THB 0 | THB 0.461276 | THB 0.461276 |
| 2025-04-14 (Monday) | 346,400 | THB 159,786 | THB 159,786 | 0 | THB 0 | THB 0.461276 | THB 0.461276 |
| 2025-04-11 (Friday) | 346,400 | THB 159,786 | THB 159,786 | 6,000 | THB 2,491 | THB 0.461276 | THB 0.462089 |
| 2025-04-10 (Thursday) | 340,400 | THB 157,295 | THB 157,295 | 0 | THB 6,608 | THB 0.462089 | THB 0.442676 |
| 2025-04-09 (Wednesday) | 340,400 | THB 150,687 | THB 150,687 | 0 | THB 3,048 | THB 0.442676 | THB 0.433722 |
| 2025-04-08 (Tuesday) | 340,400 | THB 147,639 | THB 147,639 | 0 | THB -15,570 | THB 0.433722 | THB 0.479462 |
| 2025-04-07 (Monday) | 340,400 | THB 163,209 | THB 163,209 | 0 | THB 0 | THB 0.479462 | THB 0.479462 |
| 2025-04-04 (Friday) | 340,400 | THB 163,209 | THB 163,209 | 0 | THB -16,146 | THB 0.479462 | THB 0.526895 |
| 2025-04-02 (Wednesday) | 340,400 | THB 179,355 | THB 179,355 | 0 | THB 670 | THB 0.526895 | THB 0.524927 |
| 2025-04-01 (Tuesday) | 340,400 | THB 178,685 | THB 178,685 | 0 | THB -5,939 | THB 0.524927 | THB 0.542374 |
| 2025-03-31 (Monday) | 340,400 | THB 184,624 | THB 184,624 | 0 | THB -3,666 | THB 0.542374 | THB 0.553143 |
| 2025-03-28 (Friday) | 340,400 | THB 188,290 | THB 188,290 | 0 | THB -1,533 | THB 0.553143 | THB 0.557647 |
| 2025-03-27 (Thursday) | 340,400 | THB 189,823 | THB 189,823 | 0 | THB 2,493 | THB 0.557647 | THB 0.550323 |
| 2025-03-26 (Wednesday) | 340,400 | THB 187,330 | THB 187,330 | 0 | THB -1,210 | THB 0.550323 | THB 0.553878 |
| 2025-03-25 (Tuesday) | 340,400 | THB 188,540 | THB 188,540 | 0 | THB 574 | THB 0.553878 | THB 0.552192 |
| 2025-03-24 (Monday) | 340,400 | THB 187,966 | THB 187,966 | 0 | THB 41 | THB 0.552192 | THB 0.552071 |
| 2025-03-21 (Friday) | 340,400 | THB 187,925 | THB 187,925 | 3,500 | THB 994 | THB 0.552071 | THB 0.554856 |
| 2025-03-20 (Thursday) | 336,900 | THB 186,931 | THB 186,931 | 0 | THB -4,367 | THB 0.554856 | THB 0.567818 |
| 2025-03-19 (Wednesday) | 336,900 | THB 191,298 | THB 191,298 | 0 | THB -3,366 | THB 0.567818 | THB 0.577809 |
| 2025-03-18 (Tuesday) | 336,900 | THB 194,664 | THB 194,664 | 0 | THB -7,772 | THB 0.577809 | THB 0.600879 |
| 2025-03-17 (Monday) | 336,900 | THB 202,436 | THB 202,436 | 0 | THB -7,595 | THB 0.600879 | THB 0.623422 |
| 2025-03-14 (Friday) | 336,900 | THB 210,031 | THB 210,031 | 0 | THB 4,504 | THB 0.623422 | THB 0.610053 |
| 2025-03-13 (Thursday) | 336,900 | THB 205,527 | THB 205,527 | 0 | THB 561 | THB 0.610053 | THB 0.608388 |
| 2025-03-12 (Wednesday) | 336,900 | THB 204,966 | THB 204,966 | 0 | THB -8,274 | THB 0.608388 | THB 0.632947 |
| 2025-03-11 (Tuesday) | 336,900 | THB 213,240 | THB 213,240 | 0 | THB 3,861 | THB 0.632947 | THB 0.621487 |
| 2025-03-10 (Monday) | 336,900 | THB 209,379 | THB 209,379 | 0 | THB -2,897 | THB 0.621487 | THB 0.630086 |
| 2025-03-07 (Friday) | 336,900 | THB 212,276 | THB 212,276 | 0 | THB 6,000 | THB 0.630086 | THB 0.612277 |
| 2025-03-05 (Wednesday) | 336,900 | THB 206,276 | THB 206,276 | 5,000 | THB 10,089 | THB 0.612277 | THB 0.591103 |
| 2025-03-04 (Tuesday) | 331,900 | THB 196,187 | THB 196,187 | 8,000 | THB 6,633 | THB 0.591103 | THB 0.585224 |
| 2025-03-03 (Monday) | 323,900 | THB 189,554 | THB 189,554 | 0 | THB -1,909 | THB 0.585224 | THB 0.591118 |
| 2025-02-28 (Friday) | 323,900 | THB 191,463 | THB 191,463 | 0 | THB -1,511 | THB 0.591118 | THB 0.595783 |
| 2025-02-27 (Thursday) | 323,900 | THB 192,974 | THB 192,974 | 0 | THB -4,989 | THB 0.595783 | THB 0.611186 |
| 2025-02-26 (Wednesday) | 323,900 | THB 197,963 | THB 197,963 | 0 | THB 6,755 | THB 0.611186 | THB 0.59033 |
| 2025-02-25 (Tuesday) | 323,900 | THB 191,208 | THB 191,208 | 0 | THB -7,907 | THB 0.59033 | THB 0.614742 |
| 2025-02-24 (Monday) | 323,900 | THB 199,115 | THB 199,115 | 0 | THB -2,254 | THB 0.614742 | THB 0.621701 |
| 2025-02-21 (Friday) | 323,900 | THB 201,369 | THB 201,369 | 0 | THB 255 | THB 0.621701 | THB 0.620914 |
| 2025-02-20 (Thursday) | 323,900 | THB 201,114 | THB 201,114 | 0 | THB 179 | THB 0.620914 | THB 0.620361 |
| 2025-02-19 (Wednesday) | 323,900 | THB 200,935 | THB 200,935 | 0 | THB -4,792 | THB 0.620361 | THB 0.635156 |
| 2025-02-18 (Tuesday) | 323,900 | THB 205,727 | THB 205,727 | 0 | THB 12,626 | THB 0.635156 | THB 0.596175 |
| 2025-02-17 (Monday) | 323,900 | THB 193,101 | THB 193,101 | 3,000 | THB 6,975 | THB 0.596175 | THB 0.580012 |
| 2025-02-14 (Friday) | 320,900 | THB 186,126 | THB 186,126 | 0 | THB 3,947 | THB 0.580012 | THB 0.567713 |
| 2025-02-13 (Thursday) | 320,900 | THB 182,179 | THB 182,179 | 0 | THB -587 | THB 0.567713 | THB 0.569542 |
| 2025-02-12 (Wednesday) | 320,900 | THB 182,766 | THB 182,766 | 0 | THB 0 | THB 0.569542 | THB 0.569542 |
| 2025-02-11 (Tuesday) | 320,900 | THB 182,766 | THB 182,766 | 0 | THB 12,364 | THB 0.569542 | THB 0.531013 |
| 2025-02-10 (Monday) | 320,900 | THB 170,402 | THB 170,402 | 0 | THB -5,068 | THB 0.531013 | THB 0.546806 |
| 2025-02-07 (Friday) | 320,900 | THB 175,470 | THB 175,470 | 0 | THB 7,331 | THB 0.546806 | THB 0.523961 |
| 2025-02-06 (Thursday) | 320,900 | THB 168,139 | THB 168,139 | 0 | THB -4,759 | THB 0.523961 | THB 0.538791 |
| 2025-02-05 (Wednesday) | 320,900 | THB 172,898 | THB 172,898 | 0 | THB 246 | THB 0.538791 | THB 0.538024 |
| 2025-02-04 (Tuesday) | 320,900 | THB 172,652 | THB 172,652 | 1,000 | THB -3,138 | THB 0.538024 | THB 0.549515 |
| 2025-02-03 (Monday) | 319,900 | THB 175,790 | THB 175,790 | 8,000 | THB 2,589 | THB 0.549515 | THB 0.555309 |
| 2025-01-31 (Friday) | 311,900 | THB 173,201 | THB 173,201 | 0 | THB -7,128 | THB 0.555309 | THB 0.578163 |
| 2025-01-30 (Thursday) | 311,900 | THB 180,329 | THB 180,329 | 0 | THB 200 | THB 0.578163 | THB 0.577522 |
| 2025-01-29 (Wednesday) | 311,900 | THB 180,129 | THB 180,129 | 0 | THB 6,289 | THB 0.577522 | THB 0.557358 |
| 2025-01-28 (Tuesday) | 311,900 | THB 173,840 | THB 173,840 | 0 | THB -196 | THB 0.557358 | THB 0.557987 |
| 2025-01-27 (Monday) | 311,900 | THB 174,036 | THB 174,036 | 0 | THB -2,113 | THB 0.557987 | THB 0.564761 |
| 2025-01-24 (Friday) | 311,900 | THB 176,149 | THB 176,149 | 0 | THB 1,929 | THB 0.564761 | THB 0.558576 |
| 2025-01-23 (Thursday) | 311,900 | THB 174,220 | THB 174,220 | 0 | THB -5,642 | THB 0.558576 | THB 0.576666 |
| 2025-01-22 (Wednesday) | 311,900 | THB 179,862 | THB 179,862 | ||||
| 2025-01-21 (Tuesday) | 311,900 | THB 179,221 | THB 179,221 | ||||
| 2025-01-20 (Monday) | 311,900 | THB 172,798 | THB 172,798 | ||||
| 2025-01-17 (Friday) | 311,900 | THB 174,660 | THB 174,660 | ||||
| 2025-01-16 (Thursday) | 311,900 | THB 173,077 | THB 173,077 | ||||
| 2025-01-15 (Wednesday) | 311,900 | THB 175,124 | THB 175,124 | ||||
| 2025-01-14 (Tuesday) | 311,900 | THB 174,910 | THB 174,910 | ||||
| 2025-01-13 (Monday) | 311,900 | THB 176,463 | THB 176,463 | ||||
| 2025-01-10 (Friday) | 311,900 | THB 187,460 | THB 187,460 | ||||
| 2025-01-09 (Thursday) | 311,900 | THB 190,968 | THB 190,968 | ||||
| 2025-01-09 (Thursday) | 311,900 | THB 190,968 | THB 190,968 | ||||
| 2025-01-09 (Thursday) | 311,900 | THB 190,968 | THB 190,968 | ||||
| 2025-01-08 (Wednesday) | 311,900 | THB 196,402 | THB 196,402 | ||||
| 2025-01-08 (Wednesday) | 311,900 | THB 196,402 | THB 196,402 | ||||
| 2025-01-08 (Wednesday) | 311,900 | THB 196,402 | THB 196,402 | ||||
| 2025-01-02 (Thursday) | 311,900 | THB 201,064 | THB 201,064 | ||||
| 2024-12-30 (Monday) | 311,900 | THB 204,915 | THB 204,915 | ||||
| 2024-12-06 (Friday) | 311,900 | THB 223,260 | THB 223,260 | 0 | THB 6,215 | THB 0.715806 | THB 0.69588 |
| 2024-12-05 (Thursday) | 311,900 | THB 217,045 | THB 217,045 | 0 | THB 0 | THB 0.69588 | THB 0.69588 |
| 2024-12-04 (Wednesday) | 311,900 | THB 217,045 | THB 217,045 | 0 | THB 2,067 | THB 0.69588 | THB 0.689253 |
| 2024-12-03 (Tuesday) | 311,900 | THB 214,978 | THB 214,978 | 0 | THB 4,256 | THB 0.689253 | THB 0.675608 |
| 2024-12-02 (Monday) | 311,900 | THB 210,722 | THB 210,722 | 0 | THB -2,986 | THB 0.675608 | THB 0.685181 |
| 2024-11-29 (Friday) | 311,900 | THB 213,708 | THB 213,708 | 0 | THB -1,817 | THB 0.685181 | THB 0.691007 |
| 2024-11-28 (Thursday) | 311,900 | THB 215,525 | THB 215,525 | 0 | THB 803 | THB 0.691007 | THB 0.688432 |
| 2024-11-27 (Wednesday) | 311,900 | THB 214,722 | THB 214,722 | 0 | THB 796 | THB 0.688432 | THB 0.68588 |
| 2024-11-26 (Tuesday) | 311,900 | THB 213,926 | THB 213,926 | 0 | THB -3,948 | THB 0.68588 | THB 0.698538 |
| 2024-11-26 (Tuesday) | 311,900 | THB 213,926 | THB 213,926 | 0 | THB -3,948 | THB 0.68588 | THB 0.698538 |
| 2024-11-25 (Monday) | 311,900 | THB 217,874 | THB 217,874 | 0 | THB -3,044 | THB 0.698538 | THB 0.708298 |
| 2024-11-22 (Friday) | 311,900 | THB 220,918 | THB 220,918 | 0 | THB 6,591 | THB 0.708298 | THB 0.687166 |
| 2024-11-21 (Thursday) | 311,900 | THB 214,327 | THB 214,327 | 0 | THB -2,155 | THB 0.687166 | THB 0.694075 |
| 2024-11-20 (Wednesday) | 311,900 | THB 216,482 | THB 216,482 | 0 | THB -3,502 | THB 0.694075 | THB 0.705303 |
| 2024-11-19 (Tuesday) | 311,900 | THB 219,984 | THB 219,984 | 0 | THB 4,896 | THB 0.705303 | THB 0.689606 |
| 2024-11-18 (Monday) | 311,900 | THB 215,088 | THB 215,088 | 0 | THB 3,585 | THB 0.689606 | THB 0.678112 |
| 2024-11-12 (Tuesday) | 311,900 | THB 211,503 | THB 211,503 | 0 | THB -9,030 | THB 0.678112 | THB 0.707063 |
| 2024-11-11 (Monday) | 311,900 | THB 220,533 | THB 220,533 | 0 | THB -13,237 | THB 0.707063 | THB 0.749503 |
| 2024-11-11 (Monday) | 311,900 | THB 220,533 | THB 220,533 | 0 | THB -13,237 | THB 0.707063 | THB 0.749503 |
| 2024-11-08 (Friday) | 311,900 | THB 233,770 | THB 233,770 | 0 | THB -382 | THB 0.749503 | THB 0.750728 |
| 2024-11-08 (Friday) | 311,900 | THB 233,770 | THB 233,770 | 0 | THB -382 | THB 0.749503 | THB 0.750728 |
| 2024-11-07 (Thursday) | 311,900 | THB 234,152 | THB 234,152 | 0 | THB 3,656 | THB 0.750728 | THB 0.739006 |
| 2024-11-07 (Thursday) | 311,900 | THB 234,152 | THB 234,152 | 0 | THB 3,656 | THB 0.750728 | THB 0.739006 |
| 2024-11-06 (Wednesday) | 311,900 | THB 230,496 | THB 230,496 | 0 | THB -6,179 | THB 0.739006 | THB 0.758817 |
| 2024-11-06 (Wednesday) | 311,900 | THB 230,496 | THB 230,496 | 0 | THB -6,179 | THB 0.739006 | THB 0.758817 |
| 2024-11-05 (Tuesday) | 311,900 | THB 236,675 | THB 236,675 | 0 | THB 5,390 | THB 0.758817 | THB 0.741536 |
| 2024-11-04 (Monday) | 311,900 | THB 231,285 | THB 231,285 | 0 | THB -5,595 | THB 0.741536 | THB 0.759474 |
| 2024-11-04 (Monday) | 311,900 | THB 231,285 | THB 231,285 | 0 | THB -5,595 | THB 0.741536 | THB 0.759474 |
| 2024-11-01 (Friday) | 311,900 | THB 236,880 | THB 236,880 | 0 | THB 1,187 | THB 0.759474 | THB 0.755668 |
| 2024-11-01 (Friday) | 311,900 | THB 236,880 | THB 236,880 | 0 | THB 1,187 | THB 0.759474 | THB 0.755668 |
| 2024-10-31 (Thursday) | 311,900 | THB 235,693 | THB 235,693 | 0 | THB 10,758 | THB 0.755668 | THB 0.721177 |
| 2024-10-31 (Thursday) | 311,900 | THB 235,693 | THB 235,693 | 0 | THB 10,758 | THB 0.755668 | THB 0.721177 |
| 2024-10-30 (Wednesday) | 311,900 | THB 224,935 | THB 224,935 | 0 | THB -474 | THB 0.721177 | THB 0.722696 |
| 2024-10-30 (Wednesday) | 311,900 | THB 224,935 | THB 224,935 | 0 | THB -474 | THB 0.721177 | THB 0.722696 |
| 2024-10-29 (Tuesday) | 311,900 | THB 225,409 | THB 225,409 | 1,000 | THB 5,010 | THB 0.722696 | THB 0.708906 |
| 2024-10-29 (Tuesday) | 311,900 | THB 225,409 | THB 225,409 | 1,000 | THB 5,010 | THB 0.722696 | THB 0.708906 |
| 2024-10-28 (Monday) | 310,900 | THB 220,399 | THB 220,399 | 0 | THB 3,257 | THB 0.708906 | THB 0.69843 |
| 2024-10-28 (Monday) | 310,900 | THB 220,399 | THB 220,399 | 0 | THB 3,257 | THB 0.708906 | THB 0.69843 |
| 2024-10-25 (Friday) | 310,900 | THB 217,142 | THB 217,142 | 2,000 | THB -290 | THB 0.69843 | THB 0.703891 |
| 2024-10-25 (Friday) | 310,900 | THB 217,142 | THB 217,142 | 2,000 | THB -290 | THB 0.69843 | THB 0.703891 |
| 2024-10-24 (Thursday) | 308,900 | THB 217,432 | THB 217,432 | 0 | THB 3,523 | THB 0.703891 | THB 0.692486 |
| 2024-10-24 (Thursday) | 308,900 | THB 217,432 | THB 217,432 | 0 | THB 3,523 | THB 0.703891 | THB 0.692486 |
| 2024-10-23 (Wednesday) | 308,900 | THB 213,909 | THB 213,909 | 0 | THB 0 | THB 0.692486 | THB 0.692486 |
| 2024-10-23 (Wednesday) | 308,900 | THB 213,909 | THB 213,909 | 0 | THB 0 | THB 0.692486 | THB 0.692486 |
| 2024-10-22 (Tuesday) | 308,900 | THB 213,909 | THB 213,909 | 0 | THB -5,084 | THB 0.692486 | THB 0.708945 |
| 2024-10-22 (Tuesday) | 308,900 | THB 213,909 | THB 213,909 | 0 | THB -5,084 | THB 0.692486 | THB 0.708945 |
| 2024-10-21 (Monday) | 308,900 | THB 218,993 | THB 218,993 | 4,000 | THB 1,092 | THB 0.708945 | THB 0.714664 |
| 2024-10-18 (Friday) | 304,900 | THB 217,901 | THB 217,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 0.486* | 0.61 | |||
| 2025-04-28 | BUY | 4,500 | 0.487* | 0.62 | |||
| 2025-04-25 | BUY | 4,500 | 0.489* | 0.62 | |||
| 2025-04-11 | BUY | 6,000 | 0.461* | 0.63 | |||
| 2025-03-21 | BUY | 3,500 | 0.552* | 0.65 | |||
| 2025-03-05 | BUY | 5,000 | 0.612* | 0.66 | |||
| 2025-03-04 | BUY | 8,000 | 0.591* | 0.66 | |||
| 2025-02-17 | BUY | 3,000 | 0.596* | 0.67 | |||
| 2025-02-04 | BUY | 1,000 | 0.538* | 0.69 | |||
| 2025-02-03 | BUY | 8,000 | 0.550* | 0.69 | |||
| 2024-10-29 | BUY | 1,000 | 0.723* | 0.70 | |||
| 2024-10-29 | BUY | 1,000 | 0.723* | 0.70 | |||
| 2024-10-25 | BUY | 2,000 | 0.698* | 0.70 | |||
| 2024-10-25 | BUY | 2,000 | 0.698* | 0.70 | |||
| 2024-10-21 | BUY | 4,000 | 0.709* | 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.