| 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 | BTS GROUP HOLDINGS NON-VOTING DR P |
| Ticker | BTS.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BTS.R.BK holdings
| Date | Number of BTS.R.BK Shares Held | Base Market Value of BTS.R.BK Shares | Local Market Value of BTS.R.BK Shares | Change in BTS.R.BK Shares Held | Change in BTS.R.BK Base Value | Current Price per BTS.R.BK Share Held | Previous Price per BTS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,592,587 | THB 979,430 | THB 979,430 | ||||
| 2025-05-07 (Wednesday) | 6,592,587 | THB 1,003,702 | THB 1,003,702 | 69,300 | THB 9,107 | THB 0.152247 | THB 0.152468 |
| 2025-05-06 (Tuesday) | 6,523,287 | THB 994,595 | THB 994,595 | 0 | THB 15,757 | THB 0.152468 | THB 0.150053 |
| 2025-05-05 (Monday) | 6,523,287 | THB 978,838 | THB 978,838 | 0 | THB 0 | THB 0.150053 | THB 0.150053 |
| 2025-05-02 (Friday) | 6,523,287 | THB 978,838 | THB 978,838 | 0 | THB -7,320 | THB 0.150053 | THB 0.151175 |
| 2025-05-01 (Thursday) | 6,523,287 | THB 986,158 | THB 986,158 | 0 | THB 0 | THB 0.151175 | THB 0.151175 |
| 2025-04-30 (Wednesday) | 6,523,287 | THB 986,158 | THB 986,158 | 0 | THB 25,530 | THB 0.151175 | THB 0.147261 |
| 2025-04-29 (Tuesday) | 6,523,287 | THB 960,628 | THB 960,628 | 0 | THB 14,957 | THB 0.147261 | THB 0.144968 |
| 2025-04-28 (Monday) | 6,523,287 | THB 945,671 | THB 945,671 | 89,100 | THB 2,399 | THB 0.144968 | THB 0.146603 |
| 2025-04-25 (Friday) | 6,434,187 | THB 943,272 | THB 943,272 | 89,100 | THB 2,135 | THB 0.146603 | THB 0.148325 |
| 2025-04-24 (Thursday) | 6,345,087 | THB 941,137 | THB 941,137 | 0 | THB -17,651 | THB 0.148325 | THB 0.151107 |
| 2025-04-23 (Wednesday) | 6,345,087 | THB 958,788 | THB 958,788 | 0 | THB -5,845 | THB 0.151107 | THB 0.152028 |
| 2025-04-22 (Tuesday) | 6,345,087 | THB 964,633 | THB 964,633 | 0 | THB 59,767 | THB 0.152028 | THB 0.142609 |
| 2025-04-21 (Monday) | 6,345,087 | THB 904,866 | THB 904,866 | 0 | THB -17,294 | THB 0.142609 | THB 0.145334 |
| 2025-04-18 (Friday) | 6,345,087 | THB 922,160 | THB 922,160 | 0 | THB 0 | THB 0.145334 | THB 0.145334 |
| 2025-04-17 (Thursday) | 6,345,087 | THB 922,160 | THB 922,160 | 0 | THB 21,444 | THB 0.145334 | THB 0.141955 |
| 2025-04-16 (Wednesday) | 6,345,087 | THB 900,716 | THB 900,716 | 0 | THB 58,544 | THB 0.141955 | THB 0.132728 |
| 2025-04-15 (Tuesday) | 6,345,087 | THB 842,172 | THB 842,172 | 0 | THB 0 | THB 0.132728 | THB 0.132728 |
| 2025-04-14 (Monday) | 6,345,087 | THB 842,172 | THB 842,172 | 0 | THB 0 | THB 0.132728 | THB 0.132728 |
| 2025-04-11 (Friday) | 6,345,087 | THB 842,172 | THB 842,172 | 116,400 | THB 4,212 | THB 0.132728 | THB 0.134532 |
| 2025-04-10 (Thursday) | 6,228,687 | THB 837,960 | THB 837,960 | 0 | THB 19,783 | THB 0.134532 | THB 0.131356 |
| 2025-04-09 (Wednesday) | 6,228,687 | THB 818,177 | THB 818,177 | 0 | THB 20,247 | THB 0.131356 | THB 0.128106 |
| 2025-04-08 (Tuesday) | 6,228,687 | THB 797,930 | THB 797,930 | 0 | THB -112,564 | THB 0.128106 | THB 0.146178 |
| 2025-04-07 (Monday) | 6,228,687 | THB 910,494 | THB 910,494 | 0 | THB 0 | THB 0.146178 | THB 0.146178 |
| 2025-04-04 (Friday) | 6,228,687 | THB 910,494 | THB 910,494 | 0 | THB -37,597 | THB 0.146178 | THB 0.152214 |
| 2025-04-02 (Wednesday) | 6,228,687 | THB 948,091 | THB 948,091 | 0 | THB -1,738 | THB 0.152214 | THB 0.152493 |
| 2025-04-01 (Tuesday) | 6,228,687 | THB 949,829 | THB 949,829 | 0 | THB 4,280 | THB 0.152493 | THB 0.151806 |
| 2025-03-31 (Monday) | 6,228,687 | THB 945,549 | THB 945,549 | 0 | THB -62,403 | THB 0.151806 | THB 0.161824 |
| 2025-03-28 (Friday) | 6,228,687 | THB 1,007,952 | THB 1,007,952 | 0 | THB -21,203 | THB 0.161824 | THB 0.165228 |
| 2025-03-27 (Thursday) | 6,228,687 | THB 1,029,155 | THB 1,029,155 | 0 | THB 39,311 | THB 0.165228 | THB 0.158917 |
| 2025-03-26 (Wednesday) | 6,228,687 | THB 989,844 | THB 989,844 | 0 | THB 17,257 | THB 0.158917 | THB 0.156146 |
| 2025-03-25 (Tuesday) | 6,228,687 | THB 972,587 | THB 972,587 | 0 | THB -29,815 | THB 0.156146 | THB 0.160933 |
| 2025-03-24 (Monday) | 6,228,687 | THB 1,002,402 | THB 1,002,402 | 0 | THB 222 | THB 0.160933 | THB 0.160897 |
| 2025-03-21 (Friday) | 6,228,687 | THB 1,002,180 | THB 1,002,180 | 67,900 | THB -30,635 | THB 0.160897 | THB 0.167643 |
| 2025-03-20 (Thursday) | 6,160,787 | THB 1,032,815 | THB 1,032,815 | 0 | THB 7,162 | THB 0.167643 | THB 0.166481 |
| 2025-03-19 (Wednesday) | 6,160,787 | THB 1,025,653 | THB 1,025,653 | 0 | THB 25,615 | THB 0.166481 | THB 0.162323 |
| 2025-03-18 (Tuesday) | 6,160,787 | THB 1,000,038 | THB 1,000,038 | 0 | THB -7,899 | THB 0.162323 | THB 0.163605 |
| 2025-03-17 (Monday) | 6,160,787 | THB 1,007,937 | THB 1,007,937 | 0 | THB -7,125 | THB 0.163605 | THB 0.164762 |
| 2025-03-14 (Friday) | 6,160,787 | THB 1,015,062 | THB 1,015,062 | 0 | THB 11,602 | THB 0.164762 | THB 0.162879 |
| 2025-03-13 (Thursday) | 6,160,787 | THB 1,003,460 | THB 1,003,460 | 0 | THB -24,551 | THB 0.162879 | THB 0.166864 |
| 2025-03-12 (Wednesday) | 6,160,787 | THB 1,028,011 | THB 1,028,011 | 0 | THB -47,075 | THB 0.166864 | THB 0.174505 |
| 2025-03-11 (Tuesday) | 6,160,787 | THB 1,075,086 | THB 1,075,086 | 0 | THB -636 | THB 0.174505 | THB 0.174608 |
| 2025-03-10 (Monday) | 6,160,787 | THB 1,075,722 | THB 1,075,722 | 0 | THB -22,906 | THB 0.174608 | THB 0.178326 |
| 2025-03-07 (Friday) | 6,160,787 | THB 1,098,628 | THB 1,098,628 | 0 | THB -27,508 | THB 0.178326 | THB 0.182791 |
| 2025-03-05 (Wednesday) | 6,160,787 | THB 1,126,136 | THB 1,126,136 | 97,000 | THB 59,798 | THB 0.182791 | THB 0.175853 |
| 2025-03-04 (Tuesday) | 6,063,787 | THB 1,066,338 | THB 1,066,338 | 155,200 | THB 37,630 | THB 0.175853 | THB 0.174104 |
| 2025-03-03 (Monday) | 5,908,587 | THB 1,028,708 | THB 1,028,708 | 0 | THB 25,861 | THB 0.174104 | THB 0.169727 |
| 2025-02-28 (Friday) | 5,908,587 | THB 1,002,847 | THB 1,002,847 | 0 | THB -42,766 | THB 0.169727 | THB 0.176965 |
| 2025-02-27 (Thursday) | 5,908,587 | THB 1,045,613 | THB 1,045,613 | 0 | THB -32,500 | THB 0.176965 | THB 0.182465 |
| 2025-02-26 (Wednesday) | 5,908,587 | THB 1,078,113 | THB 1,078,113 | 0 | THB 52,743 | THB 0.182465 | THB 0.173539 |
| 2025-02-25 (Tuesday) | 5,908,587 | THB 1,025,370 | THB 1,025,370 | 0 | THB -50,201 | THB 0.173539 | THB 0.182035 |
| 2025-02-24 (Monday) | 5,908,587 | THB 1,075,571 | THB 1,075,571 | 0 | THB -14,136 | THB 0.182035 | THB 0.184428 |
| 2025-02-21 (Friday) | 5,908,587 | THB 1,089,707 | THB 1,089,707 | 0 | THB 36,483 | THB 0.184428 | THB 0.178253 |
| 2025-02-20 (Thursday) | 5,908,587 | THB 1,053,224 | THB 1,053,224 | 0 | THB -7,831 | THB 0.178253 | THB 0.179578 |
| 2025-02-19 (Wednesday) | 5,908,587 | THB 1,061,055 | THB 1,061,055 | 0 | THB 17,615 | THB 0.179578 | THB 0.176597 |
| 2025-02-18 (Tuesday) | 5,908,587 | THB 1,043,440 | THB 1,043,440 | 0 | THB 697 | THB 0.176597 | THB 0.176479 |
| 2025-02-17 (Monday) | 5,908,587 | THB 1,042,743 | THB 1,042,743 | 58,200 | THB 24,755 | THB 0.176479 | THB 0.174004 |
| 2025-02-14 (Friday) | 5,850,387 | THB 1,017,988 | THB 1,017,988 | 0 | THB -37,227 | THB 0.174004 | THB 0.180367 |
| 2025-02-13 (Thursday) | 5,850,387 | THB 1,055,215 | THB 1,055,215 | 0 | THB -1,075 | THB 0.180367 | THB 0.18055 |
| 2025-02-12 (Wednesday) | 5,850,387 | THB 1,056,290 | THB 1,056,290 | 0 | THB 0 | THB 0.18055 | THB 0.18055 |
| 2025-02-11 (Tuesday) | 5,850,387 | THB 1,056,290 | THB 1,056,290 | 0 | THB 20,747 | THB 0.18055 | THB 0.177004 |
| 2025-02-10 (Monday) | 5,850,387 | THB 1,035,543 | THB 1,035,543 | 0 | THB 1,076 | THB 0.177004 | THB 0.17682 |
| 2025-02-07 (Friday) | 5,850,387 | THB 1,034,467 | THB 1,034,467 | 0 | THB 4,020 | THB 0.17682 | THB 0.176133 |
| 2025-02-06 (Thursday) | 5,850,387 | THB 1,030,447 | THB 1,030,447 | 0 | THB -49,290 | THB 0.176133 | THB 0.184558 |
| 2025-02-05 (Wednesday) | 5,850,387 | THB 1,079,737 | THB 1,079,737 | 0 | THB 7,461 | THB 0.184558 | THB 0.183283 |
| 2025-02-04 (Tuesday) | 5,850,387 | THB 1,072,276 | THB 1,072,276 | 19,400 | THB 35,618 | THB 0.183283 | THB 0.177784 |
| 2025-02-03 (Monday) | 5,830,987 | THB 1,036,658 | THB 1,036,658 | 155,200 | THB 100 | THB 0.177784 | THB 0.182628 |
| 2025-01-31 (Friday) | 5,675,787 | THB 1,036,558 | THB 1,036,558 | 0 | THB -6,801 | THB 0.182628 | THB 0.183826 |
| 2025-01-30 (Thursday) | 5,675,787 | THB 1,043,359 | THB 1,043,359 | 0 | THB -24,055 | THB 0.183826 | THB 0.188064 |
| 2025-01-29 (Wednesday) | 5,675,787 | THB 1,067,414 | THB 1,067,414 | 0 | THB 12,933 | THB 0.188064 | THB 0.185786 |
| 2025-01-28 (Tuesday) | 5,675,787 | THB 1,054,481 | THB 1,054,481 | 0 | THB 10,038 | THB 0.185786 | THB 0.184017 |
| 2025-01-27 (Monday) | 5,675,787 | THB 1,044,443 | THB 1,044,443 | 0 | THB 6,884 | THB 0.184017 | THB 0.182804 |
| 2025-01-24 (Friday) | 5,675,787 | THB 1,037,559 | THB 1,037,559 | 0 | THB 61,420 | THB 0.182804 | THB 0.171983 |
| 2025-01-23 (Thursday) | 5,675,787 | THB 976,139 | THB 976,139 | 0 | THB -14,165 | THB 0.171983 | THB 0.174479 |
| 2025-01-22 (Wednesday) | 5,675,787 | THB 990,304 | THB 990,304 | ||||
| 2025-01-21 (Tuesday) | 5,675,787 | THB 965,100 | THB 965,100 | ||||
| 2025-01-20 (Monday) | 5,675,787 | THB 926,794 | THB 926,794 | ||||
| 2025-01-17 (Friday) | 5,675,787 | THB 913,989 | THB 913,989 | ||||
| 2025-01-16 (Thursday) | 5,675,787 | THB 951,433 | THB 951,433 | ||||
| 2025-01-15 (Wednesday) | 5,675,787 | THB 956,042 | THB 956,042 | ||||
| 2025-01-14 (Tuesday) | 5,675,787 | THB 938,551 | THB 938,551 | ||||
| 2025-01-13 (Monday) | 5,675,787 | THB 978,022 | THB 978,022 | ||||
| 2025-01-10 (Friday) | 5,675,787 | THB 967,627 | THB 967,627 | ||||
| 2025-01-09 (Thursday) | 5,675,787 | THB 926,157 | THB 926,157 | ||||
| 2025-01-09 (Thursday) | 5,675,787 | THB 926,157 | THB 926,157 | ||||
| 2025-01-09 (Thursday) | 5,675,787 | THB 926,157 | THB 926,157 | ||||
| 2025-01-08 (Wednesday) | 5,675,787 | THB 967,277 | THB 967,277 | ||||
| 2025-01-08 (Wednesday) | 5,675,787 | THB 967,277 | THB 967,277 | ||||
| 2025-01-08 (Wednesday) | 5,675,787 | THB 967,277 | THB 967,277 | ||||
| 2025-01-02 (Thursday) | 5,675,787 | THB 1,018,190 | THB 1,018,190 | ||||
| 2024-12-30 (Monday) | 5,675,787 | THB 1,015,466 | THB 1,015,466 | ||||
| 2024-12-06 (Friday) | 5,675,787 | THB 957,412 | THB 957,412 | 0 | THB -1,085 | THB 0.168684 | THB 0.168875 |
| 2024-12-05 (Thursday) | 5,675,787 | THB 958,497 | THB 958,497 | 0 | THB 0 | THB 0.168875 | THB 0.168875 |
| 2024-12-04 (Wednesday) | 5,675,787 | THB 958,497 | THB 958,497 | 0 | THB 25,875 | THB 0.168875 | THB 0.164316 |
| 2024-12-03 (Tuesday) | 5,675,787 | THB 932,622 | THB 932,622 | 0 | THB 19,230 | THB 0.164316 | THB 0.160928 |
| 2024-12-02 (Monday) | 5,675,787 | THB 913,392 | THB 913,392 | 0 | THB -5,060 | THB 0.160928 | THB 0.161819 |
| 2024-11-29 (Friday) | 5,675,787 | THB 918,452 | THB 918,452 | 0 | THB 12,106 | THB 0.161819 | THB 0.159686 |
| 2024-11-28 (Thursday) | 5,675,787 | THB 906,346 | THB 906,346 | 0 | THB 3,375 | THB 0.159686 | THB 0.159092 |
| 2024-11-27 (Wednesday) | 5,675,787 | THB 902,971 | THB 902,971 | 0 | THB 36,064 | THB 0.159092 | THB 0.152738 |
| 2024-11-26 (Tuesday) | 5,675,787 | THB 866,907 | THB 866,907 | 0 | THB 23,167 | THB 0.152738 | THB 0.148656 |
| 2024-11-26 (Tuesday) | 5,675,787 | THB 866,907 | THB 866,907 | 0 | THB 23,167 | THB 0.152738 | THB 0.148656 |
| 2024-11-25 (Monday) | 5,675,787 | THB 843,740 | THB 843,740 | 0 | THB 26,584 | THB 0.148656 | THB 0.143972 |
| 2024-11-25 (Monday) | 5,675,787 | THB 843,740 | THB 843,740 | 0 | THB 26,584 | THB 0.148656 | THB 0.143972 |
| 2024-11-22 (Friday) | 5,675,787 | THB 817,156 | THB 817,156 | 0 | THB 20,727 | THB 0.143972 | THB 0.14032 |
| 2024-11-21 (Thursday) | 5,675,787 | THB 796,429 | THB 796,429 | 0 | THB 15,084 | THB 0.14032 | THB 0.137663 |
| 2024-11-20 (Wednesday) | 5,675,787 | THB 781,345 | THB 781,345 | 0 | THB -12,724 | THB 0.137663 | THB 0.139905 |
| 2024-11-19 (Tuesday) | 5,675,787 | THB 794,069 | THB 794,069 | 0 | THB 4,735 | THB 0.139905 | THB 0.13907 |
| 2024-11-18 (Monday) | 5,675,787 | THB 789,334 | THB 789,334 | 0 | THB -13,047 | THB 0.13907 | THB 0.141369 |
| 2024-11-12 (Tuesday) | 5,675,787 | THB 802,381 | THB 802,381 | 0 | THB -3,550 | THB 0.141369 | THB 0.141995 |
| 2024-11-11 (Monday) | 5,675,787 | THB 805,931 | THB 805,931 | 0 | THB -21,519 | THB 0.141995 | THB 0.145786 |
| 2024-11-08 (Friday) | 5,675,787 | THB 827,450 | THB 827,450 | 0 | THB 16,623 | THB 0.145786 | THB 0.142857 |
| 2024-11-08 (Friday) | 5,675,787 | THB 827,450 | THB 827,450 | 0 | THB 16,623 | THB 0.145786 | THB 0.142857 |
| 2024-11-07 (Thursday) | 5,675,787 | THB 810,827 | THB 810,827 | 0 | THB 16,790 | THB 0.142857 | THB 0.139899 |
| 2024-11-07 (Thursday) | 5,675,787 | THB 810,827 | THB 810,827 | 0 | THB 16,790 | THB 0.142857 | THB 0.139899 |
| 2024-11-06 (Wednesday) | 5,675,787 | THB 794,037 | THB 794,037 | 0 | THB -47,071 | THB 0.139899 | THB 0.148192 |
| 2024-11-06 (Wednesday) | 5,675,787 | THB 794,037 | THB 794,037 | 0 | THB -47,071 | THB 0.139899 | THB 0.148192 |
| 2024-11-05 (Tuesday) | 5,675,787 | THB 841,108 | THB 841,108 | 0 | THB 2,714 | THB 0.148192 | THB 0.147714 |
| 2024-11-05 (Tuesday) | 5,675,787 | THB 841,108 | THB 841,108 | 0 | THB 2,714 | THB 0.148192 | THB 0.147714 |
| 2024-11-04 (Monday) | 5,675,787 | THB 838,394 | THB 838,394 | 0 | THB 11,425 | THB 0.147714 | THB 0.145701 |
| 2024-11-04 (Monday) | 5,675,787 | THB 838,394 | THB 838,394 | 0 | THB 11,425 | THB 0.147714 | THB 0.145701 |
| 2024-11-01 (Friday) | 5,675,787 | THB 826,969 | THB 826,969 | 0 | THB -7,285 | THB 0.145701 | THB 0.146985 |
| 2024-11-01 (Friday) | 5,675,787 | THB 826,969 | THB 826,969 | 0 | THB -7,285 | THB 0.145701 | THB 0.146985 |
| 2024-10-31 (Thursday) | 5,675,787 | THB 834,254 | THB 834,254 | 0 | THB -1,238 | THB 0.146985 | THB 0.147203 |
| 2024-10-31 (Thursday) | 5,675,787 | THB 834,254 | THB 834,254 | 0 | THB -1,238 | THB 0.146985 | THB 0.147203 |
| 2024-10-30 (Wednesday) | 5,675,787 | THB 835,492 | THB 835,492 | 0 | THB 11,757 | THB 0.147203 | THB 0.145131 |
| 2024-10-30 (Wednesday) | 5,675,787 | THB 835,492 | THB 835,492 | 0 | THB 11,757 | THB 0.147203 | THB 0.145131 |
| 2024-10-29 (Tuesday) | 5,675,787 | THB 823,735 | THB 823,735 | 19,200 | THB 5,029 | THB 0.145131 | THB 0.144735 |
| 2024-10-29 (Tuesday) | 5,675,787 | THB 823,735 | THB 823,735 | 19,200 | THB 5,029 | THB 0.145131 | THB 0.144735 |
| 2024-10-28 (Monday) | 5,656,587 | THB 818,706 | THB 818,706 | 0 | THB 38,603 | THB 0.144735 | THB 0.137911 |
| 2024-10-28 (Monday) | 5,656,587 | THB 818,706 | THB 818,706 | 0 | THB 38,603 | THB 0.144735 | THB 0.137911 |
| 2024-10-25 (Friday) | 5,656,587 | THB 780,103 | THB 780,103 | 38,400 | THB 25,894 | THB 0.137911 | THB 0.134244 |
| 2024-10-25 (Friday) | 5,656,587 | THB 780,103 | THB 780,103 | 38,400 | THB 25,894 | THB 0.137911 | THB 0.134244 |
| 2024-10-24 (Thursday) | 5,618,187 | THB 754,209 | THB 754,209 | 0 | THB -3,770 | THB 0.134244 | THB 0.134915 |
| 2024-10-24 (Thursday) | 5,618,187 | THB 754,209 | THB 754,209 | 0 | THB -3,770 | THB 0.134244 | THB 0.134915 |
| 2024-10-23 (Wednesday) | 5,618,187 | THB 757,979 | THB 757,979 | 0 | THB 0 | THB 0.134915 | THB 0.134915 |
| 2024-10-23 (Wednesday) | 5,618,187 | THB 757,979 | THB 757,979 | 0 | THB 0 | THB 0.134915 | THB 0.134915 |
| 2024-10-22 (Tuesday) | 5,618,187 | THB 757,979 | THB 757,979 | 0 | THB -8,367 | THB 0.134915 | THB 0.136404 |
| 2024-10-22 (Tuesday) | 5,618,187 | THB 757,979 | THB 757,979 | 0 | THB -8,367 | THB 0.134915 | THB 0.136404 |
| 2024-10-21 (Monday) | 5,618,187 | THB 766,346 | THB 766,346 | 1,037,487 | THB 142,003 | THB 0.136404 | THB 0.136299 |
| 2024-10-21 (Monday) | 5,618,187 | THB 766,346 | THB 766,346 | 1,037,487 | THB 142,003 | THB 0.136404 | THB 0.136299 |
| 2024-10-18 (Friday) | 4,580,700 | THB 624,343 | THB 624,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 69,300 | 0.152* | 0.16 | |||
| 2025-04-28 | BUY | 89,100 | 0.145* | 0.16 | |||
| 2025-04-25 | BUY | 89,100 | 0.147* | 0.16 | |||
| 2025-04-11 | BUY | 116,400 | 0.133* | 0.16 | |||
| 2025-03-21 | BUY | 67,900 | 0.161* | 0.16 | |||
| 2025-03-05 | BUY | 97,000 | 0.183* | 0.16 | |||
| 2025-03-04 | BUY | 155,200 | 0.176* | 0.16 | |||
| 2025-02-17 | BUY | 58,200 | 0.176* | 0.16 | |||
| 2025-02-04 | BUY | 19,400 | 0.183* | 0.15 | |||
| 2025-02-03 | BUY | 155,200 | 0.178* | 0.15 | |||
| 2024-10-29 | BUY | 19,200 | 0.145* | 0.14 | |||
| 2024-10-29 | BUY | 19,200 | 0.145* | 0.14 | |||
| 2024-10-25 | BUY | 38,400 | 0.138* | 0.14 | |||
| 2024-10-25 | BUY | 38,400 | 0.138* | 0.14 | |||
| 2024-10-21 | BUY | 1,037,487 | 0.136* | 0.00 | |||
| 2024-10-21 | BUY | 1,037,487 | 0.136* | 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.