| 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 CHAIN HOSPITAL NON-VOTING |
| Ticker | BCH.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BCH.R.BK holdings
| Date | Number of BCH.R.BK Shares Held | Base Market Value of BCH.R.BK Shares | Local Market Value of BCH.R.BK Shares | Change in BCH.R.BK Shares Held | Change in BCH.R.BK Base Value | Current Price per BCH.R.BK Share Held | Previous Price per BCH.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 719,000 | THB 332,713 | THB 332,713 | ||||
| 2025-05-07 (Wednesday) | 719,000 | THB 349,499 | THB 349,499 | 7,700 | THB 7,596 | THB 0.48609 | THB 0.480673 |
| 2025-05-06 (Tuesday) | 711,300 | THB 341,903 | THB 341,903 | 0 | THB 23,427 | THB 0.480673 | THB 0.447738 |
| 2025-05-05 (Monday) | 711,300 | THB 318,476 | THB 318,476 | 0 | THB 0 | THB 0.447738 | THB 0.447738 |
| 2025-05-02 (Friday) | 711,300 | THB 318,476 | THB 318,476 | 0 | THB -3,052 | THB 0.447738 | THB 0.452029 |
| 2025-05-01 (Thursday) | 711,300 | THB 321,528 | THB 321,528 | 0 | THB 0 | THB 0.452029 | THB 0.452029 |
| 2025-04-30 (Wednesday) | 711,300 | THB 321,528 | THB 321,528 | 0 | THB 6,436 | THB 0.452029 | THB 0.44298 |
| 2025-04-29 (Tuesday) | 711,300 | THB 315,092 | THB 315,092 | 0 | THB 10,815 | THB 0.44298 | THB 0.427776 |
| 2025-04-28 (Monday) | 711,300 | THB 304,277 | THB 304,277 | 9,900 | THB -5,041 | THB 0.427776 | THB 0.441001 |
| 2025-04-25 (Friday) | 701,400 | THB 309,318 | THB 309,318 | 9,900 | THB 11,543 | THB 0.441001 | THB 0.430622 |
| 2025-04-24 (Thursday) | 691,500 | THB 297,775 | THB 297,775 | 0 | THB -8,455 | THB 0.430622 | THB 0.442849 |
| 2025-04-23 (Wednesday) | 691,500 | THB 306,230 | THB 306,230 | 0 | THB -1,867 | THB 0.442849 | THB 0.445549 |
| 2025-04-22 (Tuesday) | 691,500 | THB 308,097 | THB 308,097 | 0 | THB 973 | THB 0.445549 | THB 0.444142 |
| 2025-04-21 (Monday) | 691,500 | THB 307,124 | THB 307,124 | 0 | THB -2,263 | THB 0.444142 | THB 0.447414 |
| 2025-04-18 (Friday) | 691,500 | THB 309,387 | THB 309,387 | 0 | THB 6,230 | THB 0.447414 | THB 0.438405 |
| 2025-04-17 (Thursday) | 691,500 | THB 303,157 | THB 303,157 | 0 | THB 1,601 | THB 0.438405 | THB 0.43609 |
| 2025-04-16 (Wednesday) | 691,500 | THB 301,556 | THB 301,556 | 0 | THB 7,279 | THB 0.43609 | THB 0.425563 |
| 2025-04-15 (Tuesday) | 691,500 | THB 294,277 | THB 294,277 | 0 | THB 0 | THB 0.425563 | THB 0.425563 |
| 2025-04-14 (Monday) | 691,500 | THB 294,277 | THB 294,277 | 0 | THB 0 | THB 0.425563 | THB 0.425563 |
| 2025-04-11 (Friday) | 691,500 | THB 294,277 | THB 294,277 | 13,200 | THB 8,614 | THB 0.425563 | THB 0.421145 |
| 2025-04-10 (Thursday) | 678,300 | THB 285,663 | THB 285,663 | 0 | THB 8,946 | THB 0.421145 | THB 0.407957 |
| 2025-04-09 (Wednesday) | 678,300 | THB 276,717 | THB 276,717 | 0 | THB 3,955 | THB 0.407957 | THB 0.402126 |
| 2025-04-08 (Tuesday) | 678,300 | THB 272,762 | THB 272,762 | 0 | THB -8,830 | THB 0.402126 | THB 0.415144 |
| 2025-04-07 (Monday) | 678,300 | THB 281,592 | THB 281,592 | 0 | THB 0 | THB 0.415144 | THB 0.415144 |
| 2025-04-04 (Friday) | 678,300 | THB 281,592 | THB 281,592 | 0 | THB -4,322 | THB 0.415144 | THB 0.421516 |
| 2025-04-02 (Wednesday) | 678,300 | THB 285,914 | THB 285,914 | 0 | THB 7,433 | THB 0.421516 | THB 0.410557 |
| 2025-04-01 (Tuesday) | 678,300 | THB 278,481 | THB 278,481 | 0 | THB -1,436 | THB 0.410557 | THB 0.412674 |
| 2025-03-31 (Monday) | 678,300 | THB 279,917 | THB 279,917 | 0 | THB 514 | THB 0.412674 | THB 0.411917 |
| 2025-03-28 (Friday) | 678,300 | THB 279,403 | THB 279,403 | 0 | THB -6,787 | THB 0.411917 | THB 0.421922 |
| 2025-03-27 (Thursday) | 678,300 | THB 286,190 | THB 286,190 | 0 | THB -1,259 | THB 0.421922 | THB 0.423779 |
| 2025-03-26 (Wednesday) | 678,300 | THB 287,449 | THB 287,449 | 0 | THB -2,316 | THB 0.423779 | THB 0.427193 |
| 2025-03-25 (Tuesday) | 678,300 | THB 289,765 | THB 289,765 | 0 | THB -8,675 | THB 0.427193 | THB 0.439982 |
| 2025-03-24 (Monday) | 678,300 | THB 298,440 | THB 298,440 | 0 | THB 66 | THB 0.439982 | THB 0.439885 |
| 2025-03-21 (Friday) | 678,300 | THB 298,374 | THB 298,374 | 7,700 | THB -6,060 | THB 0.439885 | THB 0.453973 |
| 2025-03-20 (Thursday) | 670,600 | THB 304,434 | THB 304,434 | 0 | THB -2,582 | THB 0.453973 | THB 0.457823 |
| 2025-03-19 (Wednesday) | 670,600 | THB 307,016 | THB 307,016 | 0 | THB -571 | THB 0.457823 | THB 0.458674 |
| 2025-03-18 (Tuesday) | 670,600 | THB 307,587 | THB 307,587 | 0 | THB -1,606 | THB 0.458674 | THB 0.461069 |
| 2025-03-17 (Monday) | 670,600 | THB 309,193 | THB 309,193 | 0 | THB -7,344 | THB 0.461069 | THB 0.472021 |
| 2025-03-14 (Friday) | 670,600 | THB 316,537 | THB 316,537 | 0 | THB 6,731 | THB 0.472021 | THB 0.461983 |
| 2025-03-13 (Thursday) | 670,600 | THB 309,806 | THB 309,806 | 0 | THB -5,095 | THB 0.461983 | THB 0.469581 |
| 2025-03-12 (Wednesday) | 670,600 | THB 314,901 | THB 314,901 | 0 | THB 1,518 | THB 0.469581 | THB 0.467317 |
| 2025-03-11 (Tuesday) | 670,600 | THB 313,383 | THB 313,383 | 0 | THB 9,738 | THB 0.467317 | THB 0.452796 |
| 2025-03-10 (Monday) | 670,600 | THB 303,645 | THB 303,645 | 0 | THB -9,270 | THB 0.452796 | THB 0.466619 |
| 2025-03-07 (Friday) | 670,600 | THB 312,915 | THB 312,915 | 0 | THB -12 | THB 0.466619 | THB 0.466637 |
| 2025-03-05 (Wednesday) | 670,600 | THB 312,927 | THB 312,927 | 11,000 | THB 1,013 | THB 0.466637 | THB 0.472884 |
| 2025-03-04 (Tuesday) | 659,600 | THB 311,914 | THB 311,914 | 17,600 | THB 9,465 | THB 0.472884 | THB 0.471104 |
| 2025-03-03 (Monday) | 642,000 | THB 302,449 | THB 302,449 | 0 | THB -1,901 | THB 0.471104 | THB 0.474065 |
| 2025-02-28 (Friday) | 642,000 | THB 304,350 | THB 304,350 | 0 | THB 7,066 | THB 0.474065 | THB 0.463059 |
| 2025-02-27 (Thursday) | 642,000 | THB 297,284 | THB 297,284 | 0 | THB 3,951 | THB 0.463059 | THB 0.456905 |
| 2025-02-26 (Wednesday) | 642,000 | THB 293,333 | THB 293,333 | 0 | THB 9,566 | THB 0.456905 | THB 0.442005 |
| 2025-02-25 (Tuesday) | 642,000 | THB 283,767 | THB 283,767 | 0 | THB -13,189 | THB 0.442005 | THB 0.462548 |
| 2025-02-24 (Monday) | 642,000 | THB 296,956 | THB 296,956 | 0 | THB -960 | THB 0.462548 | THB 0.464044 |
| 2025-02-21 (Friday) | 642,000 | THB 297,916 | THB 297,916 | 0 | THB -1,531 | THB 0.464044 | THB 0.466428 |
| 2025-02-20 (Thursday) | 642,000 | THB 299,447 | THB 299,447 | 0 | THB 266 | THB 0.466428 | THB 0.466014 |
| 2025-02-19 (Wednesday) | 642,000 | THB 299,181 | THB 299,181 | 0 | THB 13,361 | THB 0.466014 | THB 0.445202 |
| 2025-02-18 (Tuesday) | 642,000 | THB 285,820 | THB 285,820 | 0 | THB 11,616 | THB 0.445202 | THB 0.427109 |
| 2025-02-17 (Monday) | 642,000 | THB 274,204 | THB 274,204 | 6,600 | THB 15,281 | THB 0.427109 | THB 0.407496 |
| 2025-02-14 (Friday) | 635,400 | THB 258,923 | THB 258,923 | 0 | THB -347 | THB 0.407496 | THB 0.408042 |
| 2025-02-13 (Thursday) | 635,400 | THB 259,270 | THB 259,270 | 0 | THB -5,616 | THB 0.408042 | THB 0.416881 |
| 2025-02-12 (Wednesday) | 635,400 | THB 264,886 | THB 264,886 | 0 | THB 0 | THB 0.416881 | THB 0.416881 |
| 2025-02-11 (Tuesday) | 635,400 | THB 264,886 | THB 264,886 | 0 | THB 13,706 | THB 0.416881 | THB 0.39531 |
| 2025-02-10 (Monday) | 635,400 | THB 251,180 | THB 251,180 | 0 | THB -11,288 | THB 0.39531 | THB 0.413075 |
| 2025-02-07 (Friday) | 635,400 | THB 262,468 | THB 262,468 | 0 | THB 4,781 | THB 0.413075 | THB 0.405551 |
| 2025-02-06 (Thursday) | 635,400 | THB 257,687 | THB 257,687 | 0 | THB -7,112 | THB 0.405551 | THB 0.416744 |
| 2025-02-05 (Wednesday) | 635,400 | THB 264,799 | THB 264,799 | 0 | THB 1,830 | THB 0.416744 | THB 0.413864 |
| 2025-02-04 (Tuesday) | 635,400 | THB 262,969 | THB 262,969 | 2,200 | THB -3,113 | THB 0.413864 | THB 0.420218 |
| 2025-02-03 (Monday) | 633,200 | THB 266,082 | THB 266,082 | 17,600 | THB 4,669 | THB 0.420218 | THB 0.424648 |
| 2025-01-31 (Friday) | 615,600 | THB 261,413 | THB 261,413 | 0 | THB 407 | THB 0.424648 | THB 0.423986 |
| 2025-01-30 (Thursday) | 615,600 | THB 261,006 | THB 261,006 | 0 | THB 2,113 | THB 0.423986 | THB 0.420554 |
| 2025-01-29 (Wednesday) | 615,600 | THB 258,893 | THB 258,893 | 0 | THB -9,785 | THB 0.420554 | THB 0.436449 |
| 2025-01-28 (Tuesday) | 615,600 | THB 268,678 | THB 268,678 | 0 | THB -3,562 | THB 0.436449 | THB 0.442235 |
| 2025-01-27 (Monday) | 615,600 | THB 272,240 | THB 272,240 | 0 | THB -2,234 | THB 0.442235 | THB 0.445864 |
| 2025-01-24 (Friday) | 615,600 | THB 274,474 | THB 274,474 | 0 | THB 3,006 | THB 0.445864 | THB 0.440981 |
| 2025-01-23 (Thursday) | 615,600 | THB 271,468 | THB 271,468 | 0 | THB -3,427 | THB 0.440981 | THB 0.446548 |
| 2025-01-22 (Wednesday) | 615,600 | THB 274,895 | THB 274,895 | ||||
| 2025-01-21 (Tuesday) | 615,600 | THB 261,689 | THB 261,689 | ||||
| 2025-01-20 (Monday) | 615,600 | THB 254,892 | THB 254,892 | ||||
| 2025-01-17 (Friday) | 615,600 | THB 258,993 | THB 258,993 | ||||
| 2025-01-16 (Thursday) | 615,600 | THB 259,762 | THB 259,762 | ||||
| 2025-01-15 (Wednesday) | 615,600 | THB 262,335 | THB 262,335 | ||||
| 2025-01-14 (Tuesday) | 615,600 | THB 251,392 | THB 251,392 | ||||
| 2025-01-13 (Monday) | 615,600 | THB 258,121 | THB 258,121 | ||||
| 2025-01-10 (Friday) | 615,600 | THB 259,706 | THB 259,706 | ||||
| 2025-01-09 (Thursday) | 615,600 | THB 263,130 | THB 263,130 | ||||
| 2025-01-09 (Thursday) | 615,600 | THB 263,130 | THB 263,130 | ||||
| 2025-01-09 (Thursday) | 615,600 | THB 263,130 | THB 263,130 | ||||
| 2025-01-08 (Wednesday) | 615,600 | THB 273,837 | THB 273,837 | ||||
| 2025-01-08 (Wednesday) | 615,600 | THB 273,837 | THB 273,837 | ||||
| 2025-01-08 (Wednesday) | 615,600 | THB 273,837 | THB 273,837 | ||||
| 2025-01-02 (Thursday) | 615,600 | THB 274,737 | THB 274,737 | ||||
| 2024-12-30 (Monday) | 615,600 | THB 276,248 | THB 276,248 | ||||
| 2024-12-06 (Friday) | 615,600 | THB 314,234 | THB 314,234 | 0 | THB 2,356 | THB 0.510452 | THB 0.506624 |
| 2024-12-05 (Thursday) | 615,600 | THB 311,878 | THB 311,878 | 0 | THB 0 | THB 0.506624 | THB 0.506624 |
| 2024-12-04 (Wednesday) | 615,600 | THB 311,878 | THB 311,878 | 0 | THB 5,734 | THB 0.506624 | THB 0.49731 |
| 2024-12-03 (Tuesday) | 615,600 | THB 306,144 | THB 306,144 | 0 | THB 6,265 | THB 0.49731 | THB 0.487133 |
| 2024-12-02 (Monday) | 615,600 | THB 299,879 | THB 299,879 | 0 | THB 1,928 | THB 0.487133 | THB 0.484001 |
| 2024-11-29 (Friday) | 615,600 | THB 297,951 | THB 297,951 | 0 | THB 1,255 | THB 0.484001 | THB 0.481962 |
| 2024-11-28 (Thursday) | 615,600 | THB 296,696 | THB 296,696 | 0 | THB 8,227 | THB 0.481962 | THB 0.468598 |
| 2024-11-27 (Wednesday) | 615,600 | THB 288,469 | THB 288,469 | 0 | THB 1,071 | THB 0.468598 | THB 0.466858 |
| 2024-11-26 (Tuesday) | 615,600 | THB 287,398 | THB 287,398 | 0 | THB -467 | THB 0.466858 | THB 0.467617 |
| 2024-11-26 (Tuesday) | 615,600 | THB 287,398 | THB 287,398 | 0 | THB -467 | THB 0.466858 | THB 0.467617 |
| 2024-11-25 (Monday) | 615,600 | THB 287,865 | THB 287,865 | 0 | THB 6,672 | THB 0.467617 | THB 0.456779 |
| 2024-11-22 (Friday) | 615,600 | THB 281,193 | THB 281,193 | 0 | THB 365 | THB 0.456779 | THB 0.456186 |
| 2024-11-21 (Thursday) | 615,600 | THB 280,828 | THB 280,828 | 0 | THB 708 | THB 0.456186 | THB 0.455036 |
| 2024-11-20 (Wednesday) | 615,600 | THB 280,120 | THB 280,120 | 0 | THB -4,592 | THB 0.455036 | THB 0.462495 |
| 2024-11-19 (Tuesday) | 615,600 | THB 284,712 | THB 284,712 | 0 | THB -3,609 | THB 0.462495 | THB 0.468358 |
| 2024-11-18 (Monday) | 615,600 | THB 288,321 | THB 288,321 | 0 | THB 7,076 | THB 0.468358 | THB 0.456863 |
| 2024-11-12 (Tuesday) | 615,600 | THB 281,245 | THB 281,245 | 0 | THB -12,516 | THB 0.456863 | THB 0.477195 |
| 2024-11-11 (Monday) | 615,600 | THB 293,761 | THB 293,761 | 0 | THB -6,598 | THB 0.477195 | THB 0.487913 |
| 2024-11-11 (Monday) | 615,600 | THB 293,761 | THB 293,761 | 0 | THB -6,598 | THB 0.477195 | THB 0.487913 |
| 2024-11-08 (Friday) | 615,600 | THB 300,359 | THB 300,359 | 0 | THB 2,430 | THB 0.487913 | THB 0.483965 |
| 2024-11-08 (Friday) | 615,600 | THB 300,359 | THB 300,359 | 0 | THB 2,430 | THB 0.487913 | THB 0.483965 |
| 2024-11-07 (Thursday) | 615,600 | THB 297,929 | THB 297,929 | 0 | THB -10,164 | THB 0.483965 | THB 0.500476 |
| 2024-11-07 (Thursday) | 615,600 | THB 297,929 | THB 297,929 | 0 | THB -10,164 | THB 0.483965 | THB 0.500476 |
| 2024-11-06 (Wednesday) | 615,600 | THB 308,093 | THB 308,093 | 0 | THB -8,821 | THB 0.500476 | THB 0.514805 |
| 2024-11-06 (Wednesday) | 615,600 | THB 308,093 | THB 308,093 | 0 | THB -8,821 | THB 0.500476 | THB 0.514805 |
| 2024-11-05 (Tuesday) | 615,600 | THB 316,914 | THB 316,914 | 0 | THB 1,023 | THB 0.514805 | THB 0.513143 |
| 2024-11-05 (Tuesday) | 615,600 | THB 316,914 | THB 316,914 | 0 | THB 1,023 | THB 0.514805 | THB 0.513143 |
| 2024-11-04 (Monday) | 615,600 | THB 315,891 | THB 315,891 | 0 | THB -34 | THB 0.513143 | THB 0.513198 |
| 2024-11-04 (Monday) | 615,600 | THB 315,891 | THB 315,891 | 0 | THB -34 | THB 0.513143 | THB 0.513198 |
| 2024-11-01 (Friday) | 615,600 | THB 315,925 | THB 315,925 | 0 | THB 326 | THB 0.513198 | THB 0.512669 |
| 2024-11-01 (Friday) | 615,600 | THB 315,925 | THB 315,925 | 0 | THB 326 | THB 0.513198 | THB 0.512669 |
| 2024-10-31 (Thursday) | 615,600 | THB 315,599 | THB 315,599 | 0 | THB 1,359 | THB 0.512669 | THB 0.510461 |
| 2024-10-31 (Thursday) | 615,600 | THB 315,599 | THB 315,599 | 0 | THB 1,359 | THB 0.512669 | THB 0.510461 |
| 2024-10-30 (Wednesday) | 615,600 | THB 314,240 | THB 314,240 | 0 | THB -13,958 | THB 0.510461 | THB 0.533135 |
| 2024-10-30 (Wednesday) | 615,600 | THB 314,240 | THB 314,240 | 0 | THB -13,958 | THB 0.510461 | THB 0.533135 |
| 2024-10-29 (Tuesday) | 615,600 | THB 328,198 | THB 328,198 | 2,200 | THB -5,181 | THB 0.533135 | THB 0.543494 |
| 2024-10-29 (Tuesday) | 615,600 | THB 328,198 | THB 328,198 | 2,200 | THB -5,181 | THB 0.533135 | THB 0.543494 |
| 2024-10-28 (Monday) | 613,400 | THB 333,379 | THB 333,379 | 0 | THB 4,804 | THB 0.543494 | THB 0.535662 |
| 2024-10-28 (Monday) | 613,400 | THB 333,379 | THB 333,379 | 0 | THB 4,804 | THB 0.543494 | THB 0.535662 |
| 2024-10-25 (Friday) | 613,400 | THB 328,575 | THB 328,575 | 4,400 | THB -2,423 | THB 0.535662 | THB 0.543511 |
| 2024-10-25 (Friday) | 613,400 | THB 328,575 | THB 328,575 | 4,400 | THB -2,423 | THB 0.535662 | THB 0.543511 |
| 2024-10-24 (Thursday) | 609,000 | THB 330,998 | THB 330,998 | 0 | THB -7,108 | THB 0.543511 | THB 0.555182 |
| 2024-10-24 (Thursday) | 609,000 | THB 330,998 | THB 330,998 | 0 | THB -7,108 | THB 0.543511 | THB 0.555182 |
| 2024-10-23 (Wednesday) | 609,000 | THB 338,106 | THB 338,106 | 0 | THB 0 | THB 0.555182 | THB 0.555182 |
| 2024-10-23 (Wednesday) | 609,000 | THB 338,106 | THB 338,106 | 0 | THB 0 | THB 0.555182 | THB 0.555182 |
| 2024-10-22 (Tuesday) | 609,000 | THB 338,106 | THB 338,106 | 0 | THB -6,199 | THB 0.555182 | THB 0.565361 |
| 2024-10-22 (Tuesday) | 609,000 | THB 338,106 | THB 338,106 | 0 | THB -6,199 | THB 0.555182 | THB 0.565361 |
| 2024-10-21 (Monday) | 609,000 | THB 344,305 | THB 344,305 | 8,800 | THB 4,048 | THB 0.565361 | THB 0.566906 |
| 2024-10-18 (Friday) | 600,200 | THB 340,257 | THB 340,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,700 | 0.486* | 0.46 | |||
| 2025-04-28 | BUY | 9,900 | 0.428* | 0.47 | |||
| 2025-04-25 | BUY | 9,900 | 0.441* | 0.47 | |||
| 2025-04-11 | BUY | 13,200 | 0.426* | 0.47 | |||
| 2025-03-21 | BUY | 7,700 | 0.440* | 0.48 | |||
| 2025-03-05 | BUY | 11,000 | 0.467* | 0.48 | |||
| 2025-03-04 | BUY | 17,600 | 0.473* | 0.48 | |||
| 2025-02-17 | BUY | 6,600 | 0.427* | 0.48 | |||
| 2025-02-04 | BUY | 2,200 | 0.414* | 0.49 | |||
| 2025-02-03 | BUY | 17,600 | 0.420* | 0.50 | |||
| 2024-10-29 | BUY | 2,200 | 0.533* | 0.55 | |||
| 2024-10-29 | BUY | 2,200 | 0.533* | 0.55 | |||
| 2024-10-25 | BUY | 4,400 | 0.536* | 0.55 | |||
| 2024-10-25 | BUY | 4,400 | 0.536* | 0.55 | |||
| 2024-10-21 | BUY | 8,800 | 0.565* | 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.