| 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 | BERLI JUCKER NON-VOTING DR PCL |
| Ticker | BJC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BJC.R.BK holdings
| Date | Number of BJC.R.BK Shares Held | Base Market Value of BJC.R.BK Shares | Local Market Value of BJC.R.BK Shares | Change in BJC.R.BK Shares Held | Change in BJC.R.BK Base Value | Current Price per BJC.R.BK Share Held | Previous Price per BJC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 571,400 | THB 419,233 | THB 419,233 | 0 | THB -7,002 | THB 0.733694 | THB 0.745949 |
| 2025-05-07 (Wednesday) | 571,400 | THB 426,235 | THB 426,235 | 5,600 | THB 17,421 | THB 0.745949 | THB 0.722542 |
| 2025-05-06 (Tuesday) | 565,800 | THB 408,814 | THB 408,814 | 0 | THB 1,431 | THB 0.722542 | THB 0.720012 |
| 2025-05-05 (Monday) | 565,800 | THB 407,383 | THB 407,383 | 0 | THB 0 | THB 0.720012 | THB 0.720012 |
| 2025-05-02 (Friday) | 565,800 | THB 407,383 | THB 407,383 | 0 | THB 4,268 | THB 0.720012 | THB 0.712469 |
| 2025-05-01 (Thursday) | 565,800 | THB 403,115 | THB 403,115 | 0 | THB 0 | THB 0.712469 | THB 0.712469 |
| 2025-04-30 (Wednesday) | 565,800 | THB 403,115 | THB 403,115 | 0 | THB 10,222 | THB 0.712469 | THB 0.694403 |
| 2025-04-29 (Tuesday) | 565,800 | THB 392,893 | THB 392,893 | 0 | THB -2,095 | THB 0.694403 | THB 0.698105 |
| 2025-04-28 (Monday) | 565,800 | THB 394,988 | THB 394,988 | 7,200 | THB 5,499 | THB 0.698105 | THB 0.697259 |
| 2025-04-25 (Friday) | 558,600 | THB 389,489 | THB 389,489 | 7,200 | THB -1,306 | THB 0.697259 | THB 0.708732 |
| 2025-04-24 (Thursday) | 551,400 | THB 390,795 | THB 390,795 | 0 | THB -10,133 | THB 0.708732 | THB 0.727109 |
| 2025-04-23 (Wednesday) | 551,400 | THB 400,928 | THB 400,928 | 0 | THB 5,856 | THB 0.727109 | THB 0.716489 |
| 2025-04-22 (Tuesday) | 551,400 | THB 395,072 | THB 395,072 | 0 | THB 233 | THB 0.716489 | THB 0.716066 |
| 2025-04-21 (Monday) | 551,400 | THB 394,839 | THB 394,839 | 0 | THB -881 | THB 0.716066 | THB 0.717664 |
| 2025-04-18 (Friday) | 551,400 | THB 395,720 | THB 395,720 | 0 | THB 3,312 | THB 0.717664 | THB 0.711658 |
| 2025-04-17 (Thursday) | 551,400 | THB 392,408 | THB 392,408 | 0 | THB -3,937 | THB 0.711658 | THB 0.718798 |
| 2025-04-16 (Wednesday) | 551,400 | THB 396,345 | THB 396,345 | 0 | THB 9,081 | THB 0.718798 | THB 0.702329 |
| 2025-04-15 (Tuesday) | 551,400 | THB 387,264 | THB 387,264 | 0 | THB 0 | THB 0.702329 | THB 0.702329 |
| 2025-04-14 (Monday) | 551,400 | THB 387,264 | THB 387,264 | 0 | THB 0 | THB 0.702329 | THB 0.702329 |
| 2025-04-11 (Friday) | 551,400 | THB 387,264 | THB 387,264 | 9,600 | THB 21,231 | THB 0.702329 | THB 0.675587 |
| 2025-04-10 (Thursday) | 541,800 | THB 366,033 | THB 366,033 | 0 | THB 10,189 | THB 0.675587 | THB 0.656781 |
| 2025-04-09 (Wednesday) | 541,800 | THB 355,844 | THB 355,844 | 0 | THB 10,362 | THB 0.656781 | THB 0.637656 |
| 2025-04-08 (Tuesday) | 541,800 | THB 345,482 | THB 345,482 | 0 | THB -12,497 | THB 0.637656 | THB 0.660722 |
| 2025-04-07 (Monday) | 541,800 | THB 357,979 | THB 357,979 | 0 | THB 0 | THB 0.660722 | THB 0.660722 |
| 2025-04-04 (Friday) | 541,800 | THB 357,979 | THB 357,979 | 0 | THB -6,789 | THB 0.660722 | THB 0.673252 |
| 2025-04-02 (Wednesday) | 541,800 | THB 364,768 | THB 364,768 | 0 | THB 920 | THB 0.673252 | THB 0.671554 |
| 2025-04-01 (Tuesday) | 541,800 | THB 363,848 | THB 363,848 | 0 | THB 2,914 | THB 0.671554 | THB 0.666176 |
| 2025-03-31 (Monday) | 541,800 | THB 360,934 | THB 360,934 | 0 | THB 5,446 | THB 0.666176 | THB 0.656124 |
| 2025-03-28 (Friday) | 541,800 | THB 355,488 | THB 355,488 | 0 | THB 16,588 | THB 0.656124 | THB 0.625508 |
| 2025-03-27 (Thursday) | 541,800 | THB 338,900 | THB 338,900 | 0 | THB 2,467 | THB 0.625508 | THB 0.620954 |
| 2025-03-26 (Wednesday) | 541,800 | THB 336,433 | THB 336,433 | 0 | THB 1,225 | THB 0.620954 | THB 0.618693 |
| 2025-03-25 (Tuesday) | 541,800 | THB 335,208 | THB 335,208 | 0 | THB -10,366 | THB 0.618693 | THB 0.637826 |
| 2025-03-24 (Monday) | 541,800 | THB 345,574 | THB 345,574 | 0 | THB 76 | THB 0.637826 | THB 0.637685 |
| 2025-03-21 (Friday) | 541,800 | THB 345,498 | THB 345,498 | 5,600 | THB 6,619 | THB 0.637685 | THB 0.632001 |
| 2025-03-20 (Thursday) | 536,200 | THB 338,879 | THB 338,879 | 0 | THB -7,031 | THB 0.632001 | THB 0.645114 |
| 2025-03-19 (Wednesday) | 536,200 | THB 345,910 | THB 345,910 | 0 | THB 5,744 | THB 0.645114 | THB 0.634401 |
| 2025-03-18 (Tuesday) | 536,200 | THB 340,166 | THB 340,166 | 0 | THB 3,620 | THB 0.634401 | THB 0.62765 |
| 2025-03-17 (Monday) | 536,200 | THB 336,546 | THB 336,546 | 0 | THB 5,450 | THB 0.62765 | THB 0.617486 |
| 2025-03-14 (Friday) | 536,200 | THB 331,096 | THB 331,096 | 0 | THB 5,573 | THB 0.617486 | THB 0.607092 |
| 2025-03-13 (Thursday) | 536,200 | THB 325,523 | THB 325,523 | 0 | THB -3,862 | THB 0.607092 | THB 0.614295 |
| 2025-03-12 (Wednesday) | 536,200 | THB 329,385 | THB 329,385 | 0 | THB -3,658 | THB 0.614295 | THB 0.621117 |
| 2025-03-11 (Tuesday) | 536,200 | THB 333,043 | THB 333,043 | 0 | THB 1,389 | THB 0.621117 | THB 0.618527 |
| 2025-03-10 (Monday) | 536,200 | THB 331,654 | THB 331,654 | 0 | THB -14,166 | THB 0.618527 | THB 0.644946 |
| 2025-03-07 (Friday) | 536,200 | THB 345,820 | THB 345,820 | 0 | THB -6,387 | THB 0.644946 | THB 0.656857 |
| 2025-03-05 (Wednesday) | 536,200 | THB 352,207 | THB 352,207 | 8,000 | THB 15,008 | THB 0.656857 | THB 0.638393 |
| 2025-03-04 (Tuesday) | 528,200 | THB 337,199 | THB 337,199 | 12,800 | THB 11,445 | THB 0.638393 | THB 0.632041 |
| 2025-03-03 (Monday) | 515,400 | THB 325,754 | THB 325,754 | 0 | THB -4,548 | THB 0.632041 | THB 0.640865 |
| 2025-02-28 (Friday) | 515,400 | THB 330,302 | THB 330,302 | 0 | THB -11,727 | THB 0.640865 | THB 0.663619 |
| 2025-02-27 (Thursday) | 515,400 | THB 342,029 | THB 342,029 | 0 | THB -8,146 | THB 0.663619 | THB 0.679424 |
| 2025-02-26 (Wednesday) | 515,400 | THB 350,175 | THB 350,175 | 0 | THB 6,167 | THB 0.679424 | THB 0.667458 |
| 2025-02-25 (Tuesday) | 515,400 | THB 344,008 | THB 344,008 | 0 | THB -8,205 | THB 0.667458 | THB 0.683378 |
| 2025-02-24 (Monday) | 515,400 | THB 352,213 | THB 352,213 | 0 | THB 1,126 | THB 0.683378 | THB 0.681193 |
| 2025-02-21 (Friday) | 515,400 | THB 351,087 | THB 351,087 | 0 | THB 11,162 | THB 0.681193 | THB 0.659536 |
| 2025-02-20 (Thursday) | 515,400 | THB 339,925 | THB 339,925 | 0 | THB -2,757 | THB 0.659536 | THB 0.664886 |
| 2025-02-19 (Wednesday) | 515,400 | THB 342,682 | THB 342,682 | 0 | THB -1,504 | THB 0.664886 | THB 0.667804 |
| 2025-02-18 (Tuesday) | 515,400 | THB 344,186 | THB 344,186 | 0 | THB 3,287 | THB 0.667804 | THB 0.661426 |
| 2025-02-17 (Monday) | 515,400 | THB 340,899 | THB 340,899 | 4,800 | THB 14,370 | THB 0.661426 | THB 0.639501 |
| 2025-02-14 (Friday) | 510,600 | THB 326,529 | THB 326,529 | 0 | THB 7,970 | THB 0.639501 | THB 0.623891 |
| 2025-02-13 (Thursday) | 510,600 | THB 318,559 | THB 318,559 | 0 | THB -3,728 | THB 0.623891 | THB 0.631193 |
| 2025-02-12 (Wednesday) | 510,600 | THB 322,287 | THB 322,287 | 0 | THB 0 | THB 0.631193 | THB 0.631193 |
| 2025-02-11 (Tuesday) | 510,600 | THB 322,287 | THB 322,287 | 0 | THB 5,963 | THB 0.631193 | THB 0.619514 |
| 2025-02-10 (Monday) | 510,600 | THB 316,324 | THB 316,324 | 0 | THB -8,396 | THB 0.619514 | THB 0.635958 |
| 2025-02-07 (Friday) | 510,600 | THB 324,720 | THB 324,720 | 0 | THB 4,284 | THB 0.635958 | THB 0.627568 |
| 2025-02-06 (Thursday) | 510,600 | THB 320,436 | THB 320,436 | 0 | THB -9,388 | THB 0.627568 | THB 0.645954 |
| 2025-02-05 (Wednesday) | 510,600 | THB 329,824 | THB 329,824 | 0 | THB 3,789 | THB 0.645954 | THB 0.638533 |
| 2025-02-04 (Tuesday) | 510,600 | THB 326,035 | THB 326,035 | 1,600 | THB -36 | THB 0.638533 | THB 0.640611 |
| 2025-02-03 (Monday) | 509,000 | THB 326,071 | THB 326,071 | 12,800 | THB -2,519 | THB 0.640611 | THB 0.662213 |
| 2025-01-31 (Friday) | 496,200 | THB 328,590 | THB 328,590 | 0 | THB -2,431 | THB 0.662213 | THB 0.667112 |
| 2025-01-30 (Thursday) | 496,200 | THB 331,021 | THB 331,021 | 0 | THB 368 | THB 0.667112 | THB 0.66637 |
| 2025-01-29 (Wednesday) | 496,200 | THB 330,653 | THB 330,653 | 0 | THB 1,414 | THB 0.66637 | THB 0.663521 |
| 2025-01-28 (Tuesday) | 496,200 | THB 329,239 | THB 329,239 | 0 | THB 5,238 | THB 0.663521 | THB 0.652965 |
| 2025-01-27 (Monday) | 496,200 | THB 324,001 | THB 324,001 | 0 | THB -1,956 | THB 0.652965 | THB 0.656906 |
| 2025-01-24 (Friday) | 496,200 | THB 325,957 | THB 325,957 | 0 | THB 2,110 | THB 0.656906 | THB 0.652654 |
| 2025-01-23 (Thursday) | 496,200 | THB 323,847 | THB 323,847 | 0 | THB -7,785 | THB 0.652654 | THB 0.668343 |
| 2025-01-22 (Wednesday) | 496,200 | THB 331,632 | THB 331,632 | ||||
| 2025-01-21 (Tuesday) | 496,200 | THB 333,128 | THB 333,128 | ||||
| 2025-01-20 (Monday) | 496,200 | THB 322,649 | THB 322,649 | ||||
| 2025-01-17 (Friday) | 496,200 | THB 313,859 | THB 313,859 | ||||
| 2025-01-16 (Thursday) | 496,200 | THB 319,805 | THB 319,805 | ||||
| 2025-01-15 (Wednesday) | 496,200 | THB 315,751 | THB 315,751 | ||||
| 2025-01-14 (Tuesday) | 496,200 | THB 313,938 | THB 313,938 | ||||
| 2025-01-13 (Monday) | 496,200 | THB 306,384 | THB 306,384 | ||||
| 2025-01-10 (Friday) | 496,200 | THB 311,133 | THB 311,133 | ||||
| 2025-01-09 (Thursday) | 496,200 | THB 310,976 | THB 310,976 | ||||
| 2025-01-09 (Thursday) | 496,200 | THB 310,976 | THB 310,976 | ||||
| 2025-01-09 (Thursday) | 496,200 | THB 310,976 | THB 310,976 | ||||
| 2025-01-08 (Wednesday) | 496,200 | THB 326,787 | THB 326,787 | ||||
| 2025-01-08 (Wednesday) | 496,200 | THB 326,787 | THB 326,787 | ||||
| 2025-01-08 (Wednesday) | 496,200 | THB 326,787 | THB 326,787 | ||||
| 2025-01-02 (Thursday) | 496,200 | THB 328,557 | THB 328,557 | ||||
| 2024-12-30 (Monday) | 496,200 | THB 339,095 | THB 339,095 | ||||
| 2024-12-06 (Friday) | 496,200 | THB 352,271 | THB 352,271 | 0 | THB 4,086 | THB 0.709938 | THB 0.701703 |
| 2024-12-05 (Thursday) | 496,200 | THB 348,185 | THB 348,185 | 0 | THB 0 | THB 0.701703 | THB 0.701703 |
| 2024-12-04 (Wednesday) | 496,200 | THB 348,185 | THB 348,185 | 0 | THB 405 | THB 0.701703 | THB 0.700887 |
| 2024-12-03 (Tuesday) | 496,200 | THB 347,780 | THB 347,780 | 0 | THB 1,033 | THB 0.700887 | THB 0.698805 |
| 2024-12-02 (Monday) | 496,200 | THB 346,747 | THB 346,747 | 0 | THB 5,313 | THB 0.698805 | THB 0.688098 |
| 2024-11-29 (Friday) | 496,200 | THB 341,434 | THB 341,434 | 0 | THB 8,641 | THB 0.688098 | THB 0.670683 |
| 2024-11-28 (Thursday) | 496,200 | THB 332,793 | THB 332,793 | 0 | THB -1,631 | THB 0.670683 | THB 0.67397 |
| 2024-11-27 (Wednesday) | 496,200 | THB 334,424 | THB 334,424 | 0 | THB 4,101 | THB 0.67397 | THB 0.665705 |
| 2024-11-26 (Tuesday) | 496,200 | THB 330,323 | THB 330,323 | 0 | THB -4,834 | THB 0.665705 | THB 0.675447 |
| 2024-11-26 (Tuesday) | 496,200 | THB 330,323 | THB 330,323 | 0 | THB -4,834 | THB 0.665705 | THB 0.675447 |
| 2024-11-25 (Monday) | 496,200 | THB 335,157 | THB 335,157 | 0 | THB 2,349 | THB 0.675447 | THB 0.670713 |
| 2024-11-25 (Monday) | 496,200 | THB 335,157 | THB 335,157 | 0 | THB 2,349 | THB 0.675447 | THB 0.670713 |
| 2024-11-22 (Friday) | 496,200 | THB 332,808 | THB 332,808 | 0 | THB -1,001 | THB 0.670713 | THB 0.672731 |
| 2024-11-21 (Thursday) | 496,200 | THB 333,809 | THB 333,809 | 0 | THB 6,558 | THB 0.672731 | THB 0.659514 |
| 2024-11-20 (Wednesday) | 496,200 | THB 327,251 | THB 327,251 | 0 | THB -2,641 | THB 0.659514 | THB 0.664837 |
| 2024-11-19 (Tuesday) | 496,200 | THB 329,892 | THB 329,892 | 0 | THB 6,245 | THB 0.664837 | THB 0.652251 |
| 2024-11-18 (Monday) | 496,200 | THB 323,647 | THB 323,647 | 0 | THB 1,425 | THB 0.652251 | THB 0.649379 |
| 2024-11-12 (Tuesday) | 496,200 | THB 322,222 | THB 322,222 | 0 | THB -5,522 | THB 0.649379 | THB 0.660508 |
| 2024-11-11 (Monday) | 496,200 | THB 327,744 | THB 327,744 | 0 | THB -17,908 | THB 0.660508 | THB 0.696598 |
| 2024-11-11 (Monday) | 496,200 | THB 327,744 | THB 327,744 | 0 | THB -17,908 | THB 0.660508 | THB 0.696598 |
| 2024-11-08 (Friday) | 496,200 | THB 345,652 | THB 345,652 | 0 | THB 7,137 | THB 0.696598 | THB 0.682215 |
| 2024-11-08 (Friday) | 496,200 | THB 345,652 | THB 345,652 | 0 | THB 7,137 | THB 0.696598 | THB 0.682215 |
| 2024-11-07 (Thursday) | 496,200 | THB 338,515 | THB 338,515 | 0 | THB -2,765 | THB 0.682215 | THB 0.687787 |
| 2024-11-07 (Thursday) | 496,200 | THB 338,515 | THB 338,515 | 0 | THB -2,765 | THB 0.682215 | THB 0.687787 |
| 2024-11-06 (Wednesday) | 496,200 | THB 341,280 | THB 341,280 | 0 | THB -11,619 | THB 0.687787 | THB 0.711203 |
| 2024-11-06 (Wednesday) | 496,200 | THB 341,280 | THB 341,280 | 0 | THB -11,619 | THB 0.687787 | THB 0.711203 |
| 2024-11-05 (Tuesday) | 496,200 | THB 352,899 | THB 352,899 | 0 | THB 1,138 | THB 0.711203 | THB 0.70891 |
| 2024-11-05 (Tuesday) | 496,200 | THB 352,899 | THB 352,899 | 0 | THB 1,138 | THB 0.711203 | THB 0.70891 |
| 2024-11-04 (Monday) | 496,200 | THB 351,761 | THB 351,761 | 0 | THB 4,911 | THB 0.70891 | THB 0.699013 |
| 2024-11-04 (Monday) | 496,200 | THB 351,761 | THB 351,761 | 0 | THB 4,911 | THB 0.70891 | THB 0.699013 |
| 2024-11-01 (Friday) | 496,200 | THB 346,850 | THB 346,850 | 0 | THB -7,526 | THB 0.699013 | THB 0.71418 |
| 2024-11-01 (Friday) | 496,200 | THB 346,850 | THB 346,850 | 0 | THB -7,526 | THB 0.699013 | THB 0.71418 |
| 2024-10-31 (Thursday) | 496,200 | THB 354,376 | THB 354,376 | 0 | THB 5,365 | THB 0.71418 | THB 0.703368 |
| 2024-10-31 (Thursday) | 496,200 | THB 354,376 | THB 354,376 | 0 | THB 5,365 | THB 0.71418 | THB 0.703368 |
| 2024-10-30 (Wednesday) | 496,200 | THB 349,011 | THB 349,011 | 0 | THB -772 | THB 0.703368 | THB 0.704923 |
| 2024-10-30 (Wednesday) | 496,200 | THB 349,011 | THB 349,011 | 0 | THB -772 | THB 0.703368 | THB 0.704923 |
| 2024-10-29 (Tuesday) | 496,200 | THB 349,783 | THB 349,783 | 1,600 | THB -842 | THB 0.704923 | THB 0.708906 |
| 2024-10-29 (Tuesday) | 496,200 | THB 349,783 | THB 349,783 | 1,600 | THB -842 | THB 0.704923 | THB 0.708906 |
| 2024-10-28 (Monday) | 494,600 | THB 350,625 | THB 350,625 | 0 | THB 2,253 | THB 0.708906 | THB 0.704351 |
| 2024-10-28 (Monday) | 494,600 | THB 350,625 | THB 350,625 | 0 | THB 2,253 | THB 0.708906 | THB 0.704351 |
| 2024-10-25 (Friday) | 494,600 | THB 348,372 | THB 348,372 | 3,200 | THB 1,021 | THB 0.704351 | THB 0.70686 |
| 2024-10-25 (Friday) | 494,600 | THB 348,372 | THB 348,372 | 3,200 | THB 1,021 | THB 0.704351 | THB 0.70686 |
| 2024-10-24 (Thursday) | 491,400 | THB 347,351 | THB 347,351 | 0 | THB -17,871 | THB 0.70686 | THB 0.743228 |
| 2024-10-24 (Thursday) | 491,400 | THB 347,351 | THB 347,351 | 0 | THB -17,871 | THB 0.70686 | THB 0.743228 |
| 2024-10-23 (Wednesday) | 491,400 | THB 365,222 | THB 365,222 | 0 | THB 0 | THB 0.743228 | THB 0.743228 |
| 2024-10-23 (Wednesday) | 491,400 | THB 365,222 | THB 365,222 | 0 | THB 0 | THB 0.743228 | THB 0.743228 |
| 2024-10-22 (Tuesday) | 491,400 | THB 365,222 | THB 365,222 | 0 | THB -5,937 | THB 0.743228 | THB 0.755309 |
| 2024-10-22 (Tuesday) | 491,400 | THB 365,222 | THB 365,222 | 0 | THB -5,937 | THB 0.743228 | THB 0.755309 |
| 2024-10-21 (Monday) | 491,400 | THB 371,159 | THB 371,159 | 6,400 | THB 6,998 | THB 0.755309 | THB 0.750847 |
| 2024-10-21 (Monday) | 491,400 | THB 371,159 | THB 371,159 | 6,400 | THB 6,998 | THB 0.755309 | THB 0.750847 |
| 2024-10-18 (Friday) | 485,000 | THB 364,161 | THB 364,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 0.746* | 0.68 | |||
| 2025-04-28 | BUY | 7,200 | 0.698* | 0.67 | |||
| 2025-04-25 | BUY | 7,200 | 0.697* | 0.67 | |||
| 2025-04-11 | BUY | 9,600 | 0.702* | 0.67 | |||
| 2025-03-21 | BUY | 5,600 | 0.638* | 0.67 | |||
| 2025-03-05 | BUY | 8,000 | 0.657* | 0.68 | |||
| 2025-03-04 | BUY | 12,800 | 0.638* | 0.68 | |||
| 2025-02-17 | BUY | 4,800 | 0.661* | 0.68 | |||
| 2025-02-04 | BUY | 1,600 | 0.639* | 0.69 | |||
| 2025-02-03 | BUY | 12,800 | 0.641* | 0.69 | |||
| 2024-10-29 | BUY | 1,600 | 0.705* | 0.73 | |||
| 2024-10-29 | BUY | 1,600 | 0.705* | 0.73 | |||
| 2024-10-25 | BUY | 3,200 | 0.704* | 0.74 | |||
| 2024-10-25 | BUY | 3,200 | 0.704* | 0.74 | |||
| 2024-10-21 | BUY | 6,400 | 0.755* | 0.00 | |||
| 2024-10-21 | BUY | 6,400 | 0.755* | 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.