| 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 | BANGCHAK CORPORATION ORS NON-VOTIN |
| Ticker | BCP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BCP.R.BK holdings
| Date | Number of BCP.R.BK Shares Held | Base Market Value of BCP.R.BK Shares | Local Market Value of BCP.R.BK Shares | Change in BCP.R.BK Shares Held | Change in BCP.R.BK Base Value | Current Price per BCP.R.BK Share Held | Previous Price per BCP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 542,700 | THB 623,698 | THB 623,698 | ||||
| 2025-05-07 (Wednesday) | 542,700 | THB 630,468 | THB 630,468 | 0 | THB 36,468 | THB 1.16172 | THB 1.09453 |
| 2025-05-06 (Tuesday) | 542,700 | THB 594,000 | THB 594,000 | 0 | THB 7,053 | THB 1.09453 | THB 1.08153 |
| 2025-05-05 (Monday) | 542,700 | THB 586,947 | THB 586,947 | 0 | THB 0 | THB 1.08153 | THB 1.08153 |
| 2025-05-02 (Friday) | 542,700 | THB 586,947 | THB 586,947 | 0 | THB 6,150 | THB 1.08153 | THB 1.0702 |
| 2025-05-01 (Thursday) | 542,700 | THB 580,797 | THB 580,797 | 0 | THB 0 | THB 1.0702 | THB 1.0702 |
| 2025-04-30 (Wednesday) | 542,700 | THB 580,797 | THB 580,797 | 0 | THB 12,270 | THB 1.0702 | THB 1.04759 |
| 2025-04-29 (Tuesday) | 542,700 | THB 568,527 | THB 568,527 | 0 | THB 12,325 | THB 1.04759 | THB 1.02488 |
| 2025-04-28 (Monday) | 542,700 | THB 556,202 | THB 556,202 | 0 | THB -17,870 | THB 1.02488 | THB 1.05781 |
| 2025-04-25 (Friday) | 542,700 | THB 574,072 | THB 574,072 | 0 | THB 18,226 | THB 1.05781 | THB 1.02422 |
| 2025-04-24 (Thursday) | 542,700 | THB 555,846 | THB 555,846 | 0 | THB -8,452 | THB 1.02422 | THB 1.0398 |
| 2025-04-23 (Wednesday) | 542,700 | THB 564,298 | THB 564,298 | 0 | THB -23,862 | THB 1.0398 | THB 1.08377 |
| 2025-04-22 (Tuesday) | 542,700 | THB 588,160 | THB 588,160 | 0 | THB 1,967 | THB 1.08377 | THB 1.08014 |
| 2025-04-21 (Monday) | 542,700 | THB 586,193 | THB 586,193 | 0 | THB -4,540 | THB 1.08014 | THB 1.08851 |
| 2025-04-18 (Friday) | 542,700 | THB 590,733 | THB 590,733 | 0 | THB -4,074 | THB 1.08851 | THB 1.09601 |
| 2025-04-17 (Thursday) | 542,700 | THB 594,807 | THB 594,807 | 0 | THB -5,019 | THB 1.09601 | THB 1.10526 |
| 2025-04-16 (Wednesday) | 542,700 | THB 599,826 | THB 599,826 | 0 | THB 26,480 | THB 1.10526 | THB 1.05647 |
| 2025-04-15 (Tuesday) | 542,700 | THB 573,346 | THB 573,346 | 0 | THB 0 | THB 1.05647 | THB 1.05647 |
| 2025-04-14 (Monday) | 542,700 | THB 573,346 | THB 573,346 | 0 | THB 0 | THB 1.05647 | THB 1.05647 |
| 2025-04-11 (Friday) | 542,700 | THB 573,346 | THB 573,346 | 0 | THB -2,010 | THB 1.05647 | THB 1.06017 |
| 2025-04-10 (Thursday) | 542,700 | THB 575,356 | THB 575,356 | 0 | THB 6,159 | THB 1.06017 | THB 1.04882 |
| 2025-04-09 (Wednesday) | 542,700 | THB 569,197 | THB 569,197 | 0 | THB 43,098 | THB 1.04882 | THB 0.96941 |
| 2025-04-08 (Tuesday) | 542,700 | THB 526,099 | THB 526,099 | 0 | THB -64,913 | THB 0.96941 | THB 1.08902 |
| 2025-04-07 (Monday) | 542,700 | THB 591,012 | THB 591,012 | 0 | THB 0 | THB 1.08902 | THB 1.08902 |
| 2025-04-04 (Friday) | 542,700 | THB 591,012 | THB 591,012 | 0 | THB -28,536 | THB 1.08902 | THB 1.1416 |
| 2025-04-02 (Wednesday) | 542,700 | THB 619,548 | THB 619,548 | 0 | THB 10,801 | THB 1.1416 | THB 1.1217 |
| 2025-04-01 (Tuesday) | 542,700 | THB 608,747 | THB 608,747 | 0 | THB 859 | THB 1.1217 | THB 1.12012 |
| 2025-03-31 (Monday) | 542,700 | THB 607,888 | THB 607,888 | 0 | THB 5,110 | THB 1.12012 | THB 1.1107 |
| 2025-03-28 (Friday) | 542,700 | THB 602,778 | THB 602,778 | 0 | THB -5,693 | THB 1.1107 | THB 1.12119 |
| 2025-03-27 (Thursday) | 542,700 | THB 608,471 | THB 608,471 | 0 | THB 1,567 | THB 1.12119 | THB 1.1183 |
| 2025-03-26 (Wednesday) | 542,700 | THB 606,904 | THB 606,904 | 0 | THB -4,668 | THB 1.1183 | THB 1.12691 |
| 2025-03-25 (Tuesday) | 542,700 | THB 611,572 | THB 611,572 | 0 | THB 6,613 | THB 1.12691 | THB 1.11472 |
| 2025-03-24 (Monday) | 542,700 | THB 604,959 | THB 604,959 | 0 | THB 134 | THB 1.11472 | THB 1.11447 |
| 2025-03-21 (Friday) | 542,700 | THB 604,825 | THB 604,825 | 0 | THB -3,051 | THB 1.11447 | THB 1.1201 |
| 2025-03-20 (Thursday) | 542,700 | THB 607,876 | THB 607,876 | 0 | THB 2,859 | THB 1.1201 | THB 1.11483 |
| 2025-03-19 (Wednesday) | 542,700 | THB 605,017 | THB 605,017 | 0 | THB 2,915 | THB 1.11483 | THB 1.10946 |
| 2025-03-18 (Tuesday) | 542,700 | THB 602,102 | THB 602,102 | 0 | THB 761 | THB 1.10946 | THB 1.10805 |
| 2025-03-17 (Monday) | 542,700 | THB 601,341 | THB 601,341 | 0 | THB 13,288 | THB 1.10805 | THB 1.08357 |
| 2025-03-14 (Friday) | 542,700 | THB 588,053 | THB 588,053 | 0 | THB 9,473 | THB 1.08357 | THB 1.06611 |
| 2025-03-13 (Thursday) | 542,700 | THB 578,580 | THB 578,580 | 0 | THB 1,581 | THB 1.06611 | THB 1.0632 |
| 2025-03-12 (Wednesday) | 542,700 | THB 576,999 | THB 576,999 | 0 | THB -12,892 | THB 1.0632 | THB 1.08696 |
| 2025-03-11 (Tuesday) | 542,700 | THB 589,891 | THB 589,891 | 0 | THB -12,395 | THB 1.08696 | THB 1.1098 |
| 2025-03-10 (Monday) | 542,700 | THB 602,286 | THB 602,286 | 0 | THB -14,671 | THB 1.1098 | THB 1.13683 |
| 2025-03-07 (Friday) | 542,700 | THB 616,957 | THB 616,957 | 0 | THB -4,055 | THB 1.13683 | THB 1.1443 |
| 2025-03-05 (Wednesday) | 542,700 | THB 621,012 | THB 621,012 | 8,000 | THB 20,492 | THB 1.1443 | THB 1.1231 |
| 2025-03-04 (Tuesday) | 534,700 | THB 600,520 | THB 600,520 | 12,800 | THB 20,207 | THB 1.1231 | THB 1.11192 |
| 2025-03-03 (Monday) | 521,900 | THB 580,313 | THB 580,313 | 0 | THB -7,679 | THB 1.11192 | THB 1.12664 |
| 2025-02-28 (Friday) | 521,900 | THB 587,992 | THB 587,992 | 0 | THB 6,906 | THB 1.12664 | THB 1.1134 |
| 2025-02-27 (Thursday) | 521,900 | THB 581,086 | THB 581,086 | 0 | THB -3,448 | THB 1.1134 | THB 1.12001 |
| 2025-02-26 (Wednesday) | 521,900 | THB 584,534 | THB 584,534 | 0 | THB 15,569 | THB 1.12001 | THB 1.09018 |
| 2025-02-25 (Tuesday) | 521,900 | THB 568,965 | THB 568,965 | 0 | THB -11,183 | THB 1.09018 | THB 1.11161 |
| 2025-02-24 (Monday) | 521,900 | THB 580,148 | THB 580,148 | 0 | THB 25,142 | THB 1.11161 | THB 1.06343 |
| 2025-02-21 (Friday) | 521,900 | THB 555,006 | THB 555,006 | 0 | THB -10,928 | THB 1.06343 | THB 1.08437 |
| 2025-02-20 (Thursday) | 521,900 | THB 565,934 | THB 565,934 | 0 | THB -11,115 | THB 1.08437 | THB 1.10567 |
| 2025-02-19 (Wednesday) | 521,900 | THB 577,049 | THB 577,049 | 0 | THB 3,916 | THB 1.10567 | THB 1.09817 |
| 2025-02-18 (Tuesday) | 521,900 | THB 573,133 | THB 573,133 | 0 | THB -11,228 | THB 1.09817 | THB 1.11968 |
| 2025-02-17 (Monday) | 521,900 | THB 584,361 | THB 584,361 | 4,800 | THB -107 | THB 1.11968 | THB 1.13028 |
| 2025-02-14 (Friday) | 517,100 | THB 584,468 | THB 584,468 | 0 | THB 11,102 | THB 1.13028 | THB 1.10881 |
| 2025-02-13 (Thursday) | 517,100 | THB 573,366 | THB 573,366 | 0 | THB 23,058 | THB 1.10881 | THB 1.06422 |
| 2025-02-12 (Wednesday) | 517,100 | THB 550,308 | THB 550,308 | 0 | THB 0 | THB 1.06422 | THB 1.06422 |
| 2025-02-11 (Tuesday) | 517,100 | THB 550,308 | THB 550,308 | 0 | THB 12,576 | THB 1.06422 | THB 1.0399 |
| 2025-02-10 (Monday) | 517,100 | THB 537,732 | THB 537,732 | 0 | THB -11,639 | THB 1.0399 | THB 1.06241 |
| 2025-02-07 (Friday) | 517,100 | THB 549,371 | THB 549,371 | 0 | THB 17,442 | THB 1.06241 | THB 1.02868 |
| 2025-02-06 (Thursday) | 517,100 | THB 531,929 | THB 531,929 | 0 | THB -18,362 | THB 1.02868 | THB 1.06419 |
| 2025-02-05 (Wednesday) | 517,100 | THB 550,291 | THB 550,291 | 0 | THB 11,446 | THB 1.06419 | THB 1.04205 |
| 2025-02-04 (Tuesday) | 517,100 | THB 538,845 | THB 538,845 | 0 | THB -4,391 | THB 1.04205 | THB 1.05054 |
| 2025-02-03 (Monday) | 517,100 | THB 543,236 | THB 543,236 | 8,800 | THB 22,483 | THB 1.05054 | THB 1.0245 |
| 2025-01-31 (Friday) | 508,300 | THB 520,753 | THB 520,753 | 0 | THB -6,725 | THB 1.0245 | THB 1.03773 |
| 2025-01-30 (Thursday) | 508,300 | THB 527,478 | THB 527,478 | 0 | THB -14,468 | THB 1.03773 | THB 1.06619 |
| 2025-01-29 (Wednesday) | 508,300 | THB 541,946 | THB 541,946 | 0 | THB -1,430 | THB 1.06619 | THB 1.06901 |
| 2025-01-28 (Tuesday) | 508,300 | THB 543,376 | THB 543,376 | 0 | THB 7,807 | THB 1.06901 | THB 1.05365 |
| 2025-01-27 (Monday) | 508,300 | THB 535,569 | THB 535,569 | 0 | THB -796 | THB 1.05365 | THB 1.05521 |
| 2025-01-24 (Friday) | 508,300 | THB 536,365 | THB 536,365 | 0 | THB 28,289 | THB 1.05521 | THB 0.999559 |
| 2025-01-23 (Thursday) | 508,300 | THB 508,076 | THB 508,076 | 0 | THB -14,279 | THB 0.999559 | THB 1.02765 |
| 2025-01-22 (Wednesday) | 508,300 | THB 522,355 | THB 522,355 | ||||
| 2025-01-21 (Tuesday) | 508,300 | THB 499,210 | THB 499,210 | ||||
| 2025-01-20 (Monday) | 508,300 | THB 511,338 | THB 511,338 | ||||
| 2025-01-17 (Friday) | 508,300 | THB 501,442 | THB 501,442 | ||||
| 2025-01-16 (Thursday) | 508,300 | THB 488,467 | THB 488,467 | ||||
| 2025-01-15 (Wednesday) | 508,300 | THB 493,957 | THB 493,957 | ||||
| 2025-01-14 (Tuesday) | 508,300 | THB 489,699 | THB 489,699 | ||||
| 2025-01-13 (Monday) | 508,300 | THB 485,381 | THB 485,381 | ||||
| 2025-01-10 (Friday) | 508,300 | THB 488,362 | THB 488,362 | ||||
| 2025-01-09 (Thursday) | 508,300 | THB 491,785 | THB 491,785 | ||||
| 2025-01-09 (Thursday) | 508,300 | THB 491,785 | THB 491,785 | ||||
| 2025-01-09 (Thursday) | 508,300 | THB 491,785 | THB 491,785 | ||||
| 2025-01-08 (Wednesday) | 508,300 | THB 499,197 | THB 499,197 | ||||
| 2025-01-08 (Wednesday) | 508,300 | THB 499,197 | THB 499,197 | ||||
| 2025-01-08 (Wednesday) | 508,300 | THB 499,197 | THB 499,197 | ||||
| 2025-01-02 (Thursday) | 508,300 | THB 518,938 | THB 518,938 | ||||
| 2024-12-30 (Monday) | 508,300 | THB 536,700 | THB 536,700 | ||||
| 2024-12-06 (Friday) | 508,300 | THB 473,444 | THB 473,444 | 0 | THB 7,249 | THB 0.931426 | THB 0.917165 |
| 2024-12-05 (Thursday) | 508,300 | THB 466,195 | THB 466,195 | 0 | THB 0 | THB 0.917165 | THB 0.917165 |
| 2024-12-04 (Wednesday) | 508,300 | THB 466,195 | THB 466,195 | 0 | THB -3,153 | THB 0.917165 | THB 0.923368 |
| 2024-12-03 (Tuesday) | 508,300 | THB 469,348 | THB 469,348 | 0 | THB 16,134 | THB 0.923368 | THB 0.891627 |
| 2024-12-02 (Monday) | 508,300 | THB 453,214 | THB 453,214 | 0 | THB -2,511 | THB 0.891627 | THB 0.896567 |
| 2024-11-29 (Friday) | 508,300 | THB 455,725 | THB 455,725 | 0 | THB 20,366 | THB 0.896567 | THB 0.8565 |
| 2024-11-28 (Thursday) | 508,300 | THB 435,359 | THB 435,359 | 0 | THB -2,054 | THB 0.8565 | THB 0.860541 |
| 2024-11-27 (Wednesday) | 508,300 | THB 437,413 | THB 437,413 | 0 | THB -20,350 | THB 0.860541 | THB 0.900576 |
| 2024-11-26 (Tuesday) | 508,300 | THB 457,763 | THB 457,763 | 0 | THB 6,593 | THB 0.900576 | THB 0.887606 |
| 2024-11-26 (Tuesday) | 508,300 | THB 457,763 | THB 457,763 | 0 | THB 6,593 | THB 0.900576 | THB 0.887606 |
| 2024-11-25 (Monday) | 508,300 | THB 451,170 | THB 451,170 | 0 | THB -26,417 | THB 0.887606 | THB 0.939577 |
| 2024-11-25 (Monday) | 508,300 | THB 451,170 | THB 451,170 | 0 | THB -26,417 | THB 0.887606 | THB 0.939577 |
| 2024-11-22 (Friday) | 508,300 | THB 477,587 | THB 477,587 | 0 | THB 620 | THB 0.939577 | THB 0.938357 |
| 2024-11-21 (Thursday) | 508,300 | THB 476,967 | THB 476,967 | 0 | THB -2,458 | THB 0.938357 | THB 0.943193 |
| 2024-11-20 (Wednesday) | 508,300 | THB 479,425 | THB 479,425 | 0 | THB 5,580 | THB 0.943193 | THB 0.932215 |
| 2024-11-19 (Tuesday) | 508,300 | THB 473,845 | THB 473,845 | 0 | THB 28,384 | THB 0.932215 | THB 0.876374 |
| 2024-11-18 (Monday) | 508,300 | THB 445,461 | THB 445,461 | 0 | THB -14,605 | THB 0.876374 | THB 0.905107 |
| 2024-11-12 (Tuesday) | 508,300 | THB 460,066 | THB 460,066 | 0 | THB -24,311 | THB 0.905107 | THB 0.952935 |
| 2024-11-11 (Monday) | 508,300 | THB 484,377 | THB 484,377 | 0 | THB -12,382 | THB 0.952935 | THB 0.977295 |
| 2024-11-11 (Monday) | 508,300 | THB 484,377 | THB 484,377 | 0 | THB -12,382 | THB 0.952935 | THB 0.977295 |
| 2024-11-08 (Friday) | 508,300 | THB 496,759 | THB 496,759 | 0 | THB 7,724 | THB 0.977295 | THB 0.962099 |
| 2024-11-08 (Friday) | 508,300 | THB 496,759 | THB 496,759 | 0 | THB 7,724 | THB 0.977295 | THB 0.962099 |
| 2024-11-07 (Thursday) | 508,300 | THB 489,035 | THB 489,035 | 0 | THB -16,773 | THB 0.962099 | THB 0.995097 |
| 2024-11-07 (Thursday) | 508,300 | THB 489,035 | THB 489,035 | 0 | THB -16,773 | THB 0.962099 | THB 0.995097 |
| 2024-11-06 (Wednesday) | 508,300 | THB 505,808 | THB 505,808 | 0 | THB -16,030 | THB 0.995097 | THB 1.02663 |
| 2024-11-06 (Wednesday) | 508,300 | THB 505,808 | THB 505,808 | 0 | THB -16,030 | THB 0.995097 | THB 1.02663 |
| 2024-11-05 (Tuesday) | 508,300 | THB 521,838 | THB 521,838 | 0 | THB 1,684 | THB 1.02663 | THB 1.02332 |
| 2024-11-05 (Tuesday) | 508,300 | THB 521,838 | THB 521,838 | 0 | THB 1,684 | THB 1.02663 | THB 1.02332 |
| 2024-11-04 (Monday) | 508,300 | THB 520,154 | THB 520,154 | 0 | THB 14,178 | THB 1.02332 | THB 0.995428 |
| 2024-11-04 (Monday) | 508,300 | THB 520,154 | THB 520,154 | 0 | THB 14,178 | THB 1.02332 | THB 0.995428 |
| 2024-11-01 (Friday) | 508,300 | THB 505,976 | THB 505,976 | 0 | THB -9,931 | THB 0.995428 | THB 1.01497 |
| 2024-11-01 (Friday) | 508,300 | THB 505,976 | THB 505,976 | 0 | THB -9,931 | THB 0.995428 | THB 1.01497 |
| 2024-10-31 (Thursday) | 508,300 | THB 515,907 | THB 515,907 | 0 | THB 21,863 | THB 1.01497 | THB 0.971954 |
| 2024-10-31 (Thursday) | 508,300 | THB 515,907 | THB 515,907 | 0 | THB 21,863 | THB 1.01497 | THB 0.971954 |
| 2024-10-30 (Wednesday) | 508,300 | THB 494,044 | THB 494,044 | 0 | THB -10,304 | THB 0.971954 | THB 0.992225 |
| 2024-10-30 (Wednesday) | 508,300 | THB 494,044 | THB 494,044 | 0 | THB -10,304 | THB 0.971954 | THB 0.992225 |
| 2024-10-29 (Tuesday) | 508,300 | THB 504,348 | THB 504,348 | 1,600 | THB 10,445 | THB 0.992225 | THB 0.974744 |
| 2024-10-29 (Tuesday) | 508,300 | THB 504,348 | THB 504,348 | 1,600 | THB 10,445 | THB 0.992225 | THB 0.974744 |
| 2024-10-28 (Monday) | 506,700 | THB 493,903 | THB 493,903 | 0 | THB -4,699 | THB 0.974744 | THB 0.984018 |
| 2024-10-28 (Monday) | 506,700 | THB 493,903 | THB 493,903 | 0 | THB -4,699 | THB 0.974744 | THB 0.984018 |
| 2024-10-25 (Friday) | 506,700 | THB 498,602 | THB 498,602 | 0 | THB -1,777 | THB 0.984018 | THB 0.987525 |
| 2024-10-25 (Friday) | 506,700 | THB 498,602 | THB 498,602 | 0 | THB -1,777 | THB 0.984018 | THB 0.987525 |
| 2024-10-24 (Thursday) | 506,700 | THB 500,379 | THB 500,379 | 0 | THB -21,407 | THB 0.987525 | THB 1.02977 |
| 2024-10-24 (Thursday) | 506,700 | THB 500,379 | THB 500,379 | 0 | THB -21,407 | THB 0.987525 | THB 1.02977 |
| 2024-10-23 (Wednesday) | 506,700 | THB 521,786 | THB 521,786 | 0 | THB 0 | THB 1.02977 | THB 1.02977 |
| 2024-10-23 (Wednesday) | 506,700 | THB 521,786 | THB 521,786 | 0 | THB 0 | THB 1.02977 | THB 1.02977 |
| 2024-10-22 (Tuesday) | 506,700 | THB 521,786 | THB 521,786 | 0 | THB -8,711 | THB 1.02977 | THB 1.04696 |
| 2024-10-22 (Tuesday) | 506,700 | THB 521,786 | THB 521,786 | 0 | THB -8,711 | THB 1.02977 | THB 1.04696 |
| 2024-10-21 (Monday) | 506,700 | THB 530,497 | THB 530,497 | 0 | THB -11,918 | THB 1.04696 | THB 1.07049 |
| 2024-10-21 (Monday) | 506,700 | THB 530,497 | THB 530,497 | 0 | THB -11,918 | THB 1.04696 | THB 1.07049 |
| 2024-10-18 (Friday) | 506,700 | THB 542,415 | THB 542,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,000 | 1.144* | 1.01 | |||
| 2025-03-04 | BUY | 12,800 | 1.123* | 1.00 | |||
| 2025-02-17 | BUY | 4,800 | 1.120* | 0.99 | |||
| 2025-02-03 | BUY | 8,800 | 1.051* | 0.97 | |||
| 2024-10-29 | BUY | 1,600 | 0.992* | 1.01 | |||
| 2024-10-29 | BUY | 1,600 | 0.992* | 1.01 |
* (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.