| 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 | CARABAO GROUP PCL SHS NON-VOTING D |
| Ticker | CBG.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CBG.R.BK holdings
| Date | Number of CBG.R.BK Shares Held | Base Market Value of CBG.R.BK Shares | Local Market Value of CBG.R.BK Shares | Change in CBG.R.BK Shares Held | Change in CBG.R.BK Base Value | Current Price per CBG.R.BK Share Held | Previous Price per CBG.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 152,400 | THB 284,177 | THB 284,177 | ||||
| 2025-05-07 (Wednesday) | 152,400 | THB 292,360 | THB 292,360 | 1,400 | THB 10,355 | THB 1.91837 | THB 1.86758 |
| 2025-05-06 (Tuesday) | 151,000 | THB 282,005 | THB 282,005 | 0 | THB -78 | THB 1.86758 | THB 1.8681 |
| 2025-05-05 (Monday) | 151,000 | THB 282,083 | THB 282,083 | 0 | THB 0 | THB 1.8681 | THB 1.8681 |
| 2025-05-02 (Friday) | 151,000 | THB 282,083 | THB 282,083 | 0 | THB -435 | THB 1.8681 | THB 1.87098 |
| 2025-05-01 (Thursday) | 151,000 | THB 282,518 | THB 282,518 | 0 | THB 0 | THB 1.87098 | THB 1.87098 |
| 2025-04-30 (Wednesday) | 151,000 | THB 282,518 | THB 282,518 | 0 | THB 3,432 | THB 1.87098 | THB 1.84825 |
| 2025-04-29 (Tuesday) | 151,000 | THB 279,086 | THB 279,086 | 0 | THB -5,756 | THB 1.84825 | THB 1.88637 |
| 2025-04-28 (Monday) | 151,000 | THB 284,842 | THB 284,842 | 1,800 | THB -799 | THB 1.88637 | THB 1.91448 |
| 2025-04-25 (Friday) | 149,200 | THB 285,641 | THB 285,641 | 1,800 | THB 5,740 | THB 1.91448 | THB 1.89892 |
| 2025-04-24 (Thursday) | 147,400 | THB 279,901 | THB 279,901 | 0 | THB 10,859 | THB 1.89892 | THB 1.82525 |
| 2025-04-23 (Wednesday) | 147,400 | THB 269,042 | THB 269,042 | 0 | THB -10,515 | THB 1.82525 | THB 1.89659 |
| 2025-04-22 (Tuesday) | 147,400 | THB 279,557 | THB 279,557 | 0 | THB 99 | THB 1.89659 | THB 1.89592 |
| 2025-04-21 (Monday) | 147,400 | THB 279,458 | THB 279,458 | 0 | THB 614 | THB 1.89592 | THB 1.89175 |
| 2025-04-18 (Friday) | 147,400 | THB 278,844 | THB 278,844 | 0 | THB 4,426 | THB 1.89175 | THB 1.86172 |
| 2025-04-17 (Thursday) | 147,400 | THB 274,418 | THB 274,418 | 0 | THB 6,216 | THB 1.86172 | THB 1.81955 |
| 2025-04-16 (Wednesday) | 147,400 | THB 268,202 | THB 268,202 | 0 | THB 2,814 | THB 1.81955 | THB 1.80046 |
| 2025-04-15 (Tuesday) | 147,400 | THB 265,388 | THB 265,388 | 0 | THB 0 | THB 1.80046 | THB 1.80046 |
| 2025-04-14 (Monday) | 147,400 | THB 265,388 | THB 265,388 | 0 | THB 0 | THB 1.80046 | THB 1.80046 |
| 2025-04-11 (Friday) | 147,400 | THB 265,388 | THB 265,388 | 2,400 | THB 12,006 | THB 1.80046 | THB 1.74746 |
| 2025-04-10 (Thursday) | 145,000 | THB 253,382 | THB 253,382 | 0 | THB 7,957 | THB 1.74746 | THB 1.69259 |
| 2025-04-09 (Wednesday) | 145,000 | THB 245,425 | THB 245,425 | 0 | THB 10,110 | THB 1.69259 | THB 1.62286 |
| 2025-04-08 (Tuesday) | 145,000 | THB 235,315 | THB 235,315 | 0 | THB -17,974 | THB 1.62286 | THB 1.74682 |
| 2025-04-07 (Monday) | 145,000 | THB 253,289 | THB 253,289 | 0 | THB 0 | THB 1.74682 | THB 1.74682 |
| 2025-04-04 (Friday) | 145,000 | THB 253,289 | THB 253,289 | 0 | THB -3,498 | THB 1.74682 | THB 1.77094 |
| 2025-04-02 (Wednesday) | 145,000 | THB 256,787 | THB 256,787 | 0 | THB 12,286 | THB 1.77094 | THB 1.68621 |
| 2025-04-01 (Tuesday) | 145,000 | THB 244,501 | THB 244,501 | 0 | THB 1,944 | THB 1.68621 | THB 1.67281 |
| 2025-03-31 (Monday) | 145,000 | THB 242,557 | THB 242,557 | 0 | THB -12,353 | THB 1.67281 | THB 1.758 |
| 2025-03-28 (Friday) | 145,000 | THB 254,910 | THB 254,910 | 0 | THB -4,993 | THB 1.758 | THB 1.79243 |
| 2025-03-27 (Thursday) | 145,000 | THB 259,903 | THB 259,903 | 0 | THB -1,464 | THB 1.79243 | THB 1.80253 |
| 2025-03-26 (Wednesday) | 145,000 | THB 261,367 | THB 261,367 | 0 | THB 779 | THB 1.80253 | THB 1.79716 |
| 2025-03-25 (Tuesday) | 145,000 | THB 260,588 | THB 260,588 | 0 | THB -7,019 | THB 1.79716 | THB 1.84557 |
| 2025-03-24 (Monday) | 145,000 | THB 267,607 | THB 267,607 | 0 | THB 1,130 | THB 1.84557 | THB 1.83777 |
| 2025-03-21 (Friday) | 145,000 | THB 266,477 | THB 266,477 | 1,400 | THB 1,241 | THB 1.83777 | THB 1.84705 |
| 2025-03-20 (Thursday) | 143,600 | THB 265,236 | THB 265,236 | 0 | THB -2,647 | THB 1.84705 | THB 1.86548 |
| 2025-03-19 (Wednesday) | 143,600 | THB 267,883 | THB 267,883 | 0 | THB 1,640 | THB 1.86548 | THB 1.85406 |
| 2025-03-18 (Tuesday) | 143,600 | THB 266,243 | THB 266,243 | 0 | THB 337 | THB 1.85406 | THB 1.85171 |
| 2025-03-17 (Monday) | 143,600 | THB 265,906 | THB 265,906 | 0 | THB 1,598 | THB 1.85171 | THB 1.84058 |
| 2025-03-14 (Friday) | 143,600 | THB 264,308 | THB 264,308 | 0 | THB 2,772 | THB 1.84058 | THB 1.82128 |
| 2025-03-13 (Thursday) | 143,600 | THB 261,536 | THB 261,536 | 0 | THB 10,257 | THB 1.82128 | THB 1.74985 |
| 2025-03-12 (Wednesday) | 143,600 | THB 251,279 | THB 251,279 | 0 | THB -16,299 | THB 1.74985 | THB 1.86336 |
| 2025-03-11 (Tuesday) | 143,600 | THB 267,578 | THB 267,578 | 0 | THB -2,283 | THB 1.86336 | THB 1.87925 |
| 2025-03-10 (Monday) | 143,600 | THB 269,861 | THB 269,861 | 0 | THB -4,354 | THB 1.87925 | THB 1.90958 |
| 2025-03-07 (Friday) | 143,600 | THB 274,215 | THB 274,215 | 0 | THB -8,546 | THB 1.90958 | THB 1.96909 |
| 2025-03-05 (Wednesday) | 143,600 | THB 282,761 | THB 282,761 | 2,000 | THB 9,689 | THB 1.96909 | THB 1.92847 |
| 2025-03-04 (Tuesday) | 141,600 | THB 273,072 | THB 273,072 | 3,200 | THB 5,789 | THB 1.92847 | THB 1.93124 |
| 2025-03-03 (Monday) | 138,400 | THB 267,283 | THB 267,283 | 0 | THB -7,107 | THB 1.93124 | THB 1.98259 |
| 2025-02-28 (Friday) | 138,400 | THB 274,390 | THB 274,390 | 0 | THB -8,288 | THB 1.98259 | THB 2.04247 |
| 2025-02-27 (Thursday) | 138,400 | THB 282,678 | THB 282,678 | 0 | THB -9,890 | THB 2.04247 | THB 2.11393 |
| 2025-02-26 (Wednesday) | 138,400 | THB 292,568 | THB 292,568 | 0 | THB 9,281 | THB 2.11393 | THB 2.04687 |
| 2025-02-25 (Tuesday) | 138,400 | THB 283,287 | THB 283,287 | 0 | THB -9,951 | THB 2.04687 | THB 2.11877 |
| 2025-02-24 (Monday) | 138,400 | THB 293,238 | THB 293,238 | 0 | THB -11,413 | THB 2.11877 | THB 2.20124 |
| 2025-02-21 (Friday) | 138,400 | THB 304,651 | THB 304,651 | 0 | THB 4,497 | THB 2.20124 | THB 2.16874 |
| 2025-02-20 (Thursday) | 138,400 | THB 300,154 | THB 300,154 | 0 | THB -760 | THB 2.16874 | THB 2.17423 |
| 2025-02-19 (Wednesday) | 138,400 | THB 300,914 | THB 300,914 | 0 | THB 6,184 | THB 2.17423 | THB 2.12955 |
| 2025-02-18 (Tuesday) | 138,400 | THB 294,730 | THB 294,730 | 0 | THB 3,275 | THB 2.12955 | THB 2.10589 |
| 2025-02-17 (Monday) | 138,400 | THB 291,455 | THB 291,455 | 1,200 | THB 5,792 | THB 2.10589 | THB 2.08209 |
| 2025-02-14 (Friday) | 137,200 | THB 285,663 | THB 285,663 | 0 | THB -2,368 | THB 2.08209 | THB 2.09935 |
| 2025-02-13 (Thursday) | 137,200 | THB 288,031 | THB 288,031 | 0 | THB 37 | THB 2.09935 | THB 2.09908 |
| 2025-02-12 (Wednesday) | 137,200 | THB 287,994 | THB 287,994 | 0 | THB 0 | THB 2.09908 | THB 2.09908 |
| 2025-02-11 (Tuesday) | 137,200 | THB 287,994 | THB 287,994 | 0 | THB 11,752 | THB 2.09908 | THB 2.01343 |
| 2025-02-10 (Monday) | 137,200 | THB 276,242 | THB 276,242 | 0 | THB -14,263 | THB 2.01343 | THB 2.11738 |
| 2025-02-07 (Friday) | 137,200 | THB 290,505 | THB 290,505 | 0 | THB 113 | THB 2.11738 | THB 2.11656 |
| 2025-02-06 (Thursday) | 137,200 | THB 290,392 | THB 290,392 | 0 | THB -9,789 | THB 2.11656 | THB 2.18791 |
| 2025-02-05 (Wednesday) | 137,200 | THB 300,181 | THB 300,181 | 0 | THB 46 | THB 2.18791 | THB 2.18757 |
| 2025-02-04 (Tuesday) | 137,200 | THB 300,135 | THB 300,135 | 400 | THB 12,706 | THB 2.18757 | THB 2.10109 |
| 2025-02-03 (Monday) | 136,800 | THB 287,429 | THB 287,429 | 3,200 | THB 7,732 | THB 2.10109 | THB 2.09354 |
| 2025-01-31 (Friday) | 133,600 | THB 279,697 | THB 279,697 | 0 | THB -1,545 | THB 2.09354 | THB 2.1051 |
| 2025-01-30 (Thursday) | 133,600 | THB 281,242 | THB 281,242 | 0 | THB -3,645 | THB 2.1051 | THB 2.13239 |
| 2025-01-29 (Wednesday) | 133,600 | THB 284,887 | THB 284,887 | 0 | THB -10,601 | THB 2.13239 | THB 2.21174 |
| 2025-01-28 (Tuesday) | 133,600 | THB 295,488 | THB 295,488 | 0 | THB -17,769 | THB 2.21174 | THB 2.34474 |
| 2025-01-27 (Monday) | 133,600 | THB 313,257 | THB 313,257 | 0 | THB -2,451 | THB 2.34474 | THB 2.36308 |
| 2025-01-24 (Friday) | 133,600 | THB 315,708 | THB 315,708 | 0 | THB 3,458 | THB 2.36308 | THB 2.3372 |
| 2025-01-23 (Thursday) | 133,600 | THB 312,250 | THB 312,250 | 0 | THB 128 | THB 2.3372 | THB 2.33624 |
| 2025-01-22 (Wednesday) | 133,600 | THB 312,122 | THB 312,122 | ||||
| 2025-01-21 (Tuesday) | 133,600 | THB 305,506 | THB 305,506 | ||||
| 2025-01-20 (Monday) | 133,600 | THB 295,093 | THB 295,093 | ||||
| 2025-01-17 (Friday) | 133,600 | THB 296,544 | THB 296,544 | ||||
| 2025-01-16 (Thursday) | 133,600 | THB 297,318 | THB 297,318 | ||||
| 2025-01-15 (Wednesday) | 133,600 | THB 282,741 | THB 282,741 | ||||
| 2025-01-14 (Tuesday) | 133,600 | THB 274,711 | THB 274,711 | ||||
| 2025-01-13 (Monday) | 133,600 | THB 282,010 | THB 282,010 | ||||
| 2025-01-10 (Friday) | 133,600 | THB 293,393 | THB 293,393 | ||||
| 2025-01-09 (Thursday) | 133,600 | THB 287,457 | THB 287,457 | ||||
| 2025-01-09 (Thursday) | 133,600 | THB 287,457 | THB 287,457 | ||||
| 2025-01-09 (Thursday) | 133,600 | THB 287,457 | THB 287,457 | ||||
| 2025-01-08 (Wednesday) | 133,600 | THB 301,005 | THB 301,005 | ||||
| 2025-01-08 (Wednesday) | 133,600 | THB 301,005 | THB 301,005 | ||||
| 2025-01-08 (Wednesday) | 133,600 | THB 301,005 | THB 301,005 | ||||
| 2025-01-02 (Thursday) | 133,600 | THB 308,840 | THB 308,840 | ||||
| 2024-12-30 (Monday) | 133,600 | THB 307,599 | THB 307,599 | ||||
| 2024-12-06 (Friday) | 133,600 | THB 313,546 | THB 313,546 | 0 | THB 11,103 | THB 2.3469 | THB 2.26379 |
| 2024-12-05 (Thursday) | 133,600 | THB 302,443 | THB 302,443 | 0 | THB 0 | THB 2.26379 | THB 2.26379 |
| 2024-12-04 (Wednesday) | 133,600 | THB 302,443 | THB 302,443 | 0 | THB 6,180 | THB 2.26379 | THB 2.21754 |
| 2024-12-03 (Tuesday) | 133,600 | THB 296,263 | THB 296,263 | 0 | THB -2,025 | THB 2.21754 | THB 2.23269 |
| 2024-12-02 (Monday) | 133,600 | THB 298,288 | THB 298,288 | 0 | THB -678 | THB 2.23269 | THB 2.23777 |
| 2024-11-29 (Friday) | 133,600 | THB 298,966 | THB 298,966 | 0 | THB -8,439 | THB 2.23777 | THB 2.30094 |
| 2024-11-28 (Thursday) | 133,600 | THB 307,405 | THB 307,405 | 0 | THB -1,754 | THB 2.30094 | THB 2.31406 |
| 2024-11-27 (Wednesday) | 133,600 | THB 309,159 | THB 309,159 | 0 | THB 4,998 | THB 2.31406 | THB 2.27665 |
| 2024-11-26 (Tuesday) | 133,600 | THB 304,161 | THB 304,161 | 0 | THB -3,387 | THB 2.27665 | THB 2.30201 |
| 2024-11-26 (Tuesday) | 133,600 | THB 304,161 | THB 304,161 | 0 | THB -3,387 | THB 2.27665 | THB 2.30201 |
| 2024-11-25 (Monday) | 133,600 | THB 307,548 | THB 307,548 | 0 | THB 488 | THB 2.30201 | THB 2.29835 |
| 2024-11-25 (Monday) | 133,600 | THB 307,548 | THB 307,548 | 0 | THB 488 | THB 2.30201 | THB 2.29835 |
| 2024-11-22 (Friday) | 133,600 | THB 307,060 | THB 307,060 | 0 | THB 3,292 | THB 2.29835 | THB 2.27371 |
| 2024-11-21 (Thursday) | 133,600 | THB 303,768 | THB 303,768 | 0 | THB 2,689 | THB 2.27371 | THB 2.25359 |
| 2024-11-20 (Wednesday) | 133,600 | THB 301,079 | THB 301,079 | 0 | THB -4,006 | THB 2.25359 | THB 2.28357 |
| 2024-11-19 (Tuesday) | 133,600 | THB 305,085 | THB 305,085 | 0 | THB 4,699 | THB 2.28357 | THB 2.2484 |
| 2024-11-18 (Monday) | 133,600 | THB 300,386 | THB 300,386 | 0 | THB 4,798 | THB 2.2484 | THB 2.21249 |
| 2024-11-12 (Tuesday) | 133,600 | THB 295,588 | THB 295,588 | 0 | THB 2,090 | THB 2.21249 | THB 2.19684 |
| 2024-11-11 (Monday) | 133,600 | THB 293,498 | THB 293,498 | 0 | THB -24,574 | THB 2.19684 | THB 2.38078 |
| 2024-11-11 (Monday) | 133,600 | THB 293,498 | THB 293,498 | 0 | THB -24,574 | THB 2.19684 | THB 2.38078 |
| 2024-11-08 (Friday) | 133,600 | THB 318,072 | THB 318,072 | 0 | THB 7,442 | THB 2.38078 | THB 2.32507 |
| 2024-11-08 (Friday) | 133,600 | THB 318,072 | THB 318,072 | 0 | THB 7,442 | THB 2.38078 | THB 2.32507 |
| 2024-11-07 (Thursday) | 133,600 | THB 310,630 | THB 310,630 | 0 | THB 2,706 | THB 2.32507 | THB 2.30482 |
| 2024-11-07 (Thursday) | 133,600 | THB 310,630 | THB 310,630 | 0 | THB 2,706 | THB 2.32507 | THB 2.30482 |
| 2024-11-06 (Wednesday) | 133,600 | THB 307,924 | THB 307,924 | 0 | THB -14,100 | THB 2.30482 | THB 2.41036 |
| 2024-11-06 (Wednesday) | 133,600 | THB 307,924 | THB 307,924 | 0 | THB -14,100 | THB 2.30482 | THB 2.41036 |
| 2024-11-05 (Tuesday) | 133,600 | THB 322,024 | THB 322,024 | 0 | THB 5,993 | THB 2.41036 | THB 2.3655 |
| 2024-11-05 (Tuesday) | 133,600 | THB 322,024 | THB 322,024 | 0 | THB 5,993 | THB 2.41036 | THB 2.3655 |
| 2024-11-04 (Monday) | 133,600 | THB 316,031 | THB 316,031 | 0 | THB 2,767 | THB 2.3655 | THB 2.34479 |
| 2024-11-04 (Monday) | 133,600 | THB 316,031 | THB 316,031 | 0 | THB 2,767 | THB 2.3655 | THB 2.34479 |
| 2024-11-01 (Friday) | 133,600 | THB 313,264 | THB 313,264 | 0 | THB -2,475 | THB 2.34479 | THB 2.36332 |
| 2024-11-01 (Friday) | 133,600 | THB 313,264 | THB 313,264 | 0 | THB -2,475 | THB 2.34479 | THB 2.36332 |
| 2024-10-31 (Thursday) | 133,600 | THB 315,739 | THB 315,739 | 0 | THB 6,471 | THB 2.36332 | THB 2.31488 |
| 2024-10-31 (Thursday) | 133,600 | THB 315,739 | THB 315,739 | 0 | THB 6,471 | THB 2.36332 | THB 2.31488 |
| 2024-10-30 (Wednesday) | 133,600 | THB 309,268 | THB 309,268 | 0 | THB -3,339 | THB 2.31488 | THB 2.33987 |
| 2024-10-30 (Wednesday) | 133,600 | THB 309,268 | THB 309,268 | 0 | THB -3,339 | THB 2.31488 | THB 2.33987 |
| 2024-10-29 (Tuesday) | 133,600 | THB 312,607 | THB 312,607 | 400 | THB 804 | THB 2.33987 | THB 2.34086 |
| 2024-10-29 (Tuesday) | 133,600 | THB 312,607 | THB 312,607 | 400 | THB 804 | THB 2.33987 | THB 2.34086 |
| 2024-10-28 (Monday) | 133,200 | THB 311,803 | THB 311,803 | 0 | THB 2,356 | THB 2.34086 | THB 2.32318 |
| 2024-10-28 (Monday) | 133,200 | THB 311,803 | THB 311,803 | 0 | THB 2,356 | THB 2.34086 | THB 2.32318 |
| 2024-10-25 (Friday) | 133,200 | THB 309,447 | THB 309,447 | 800 | THB -3,170 | THB 2.32318 | THB 2.36116 |
| 2024-10-25 (Friday) | 133,200 | THB 309,447 | THB 309,447 | 800 | THB -3,170 | THB 2.32318 | THB 2.36116 |
| 2024-10-24 (Thursday) | 132,400 | THB 312,617 | THB 312,617 | 0 | THB -2,551 | THB 2.36116 | THB 2.38042 |
| 2024-10-24 (Thursday) | 132,400 | THB 312,617 | THB 312,617 | 0 | THB -2,551 | THB 2.36116 | THB 2.38042 |
| 2024-10-23 (Wednesday) | 132,400 | THB 315,168 | THB 315,168 | 0 | THB 0 | THB 2.38042 | THB 2.38042 |
| 2024-10-23 (Wednesday) | 132,400 | THB 315,168 | THB 315,168 | 0 | THB 0 | THB 2.38042 | THB 2.38042 |
| 2024-10-22 (Tuesday) | 132,400 | THB 315,168 | THB 315,168 | 0 | THB -1,673 | THB 2.38042 | THB 2.39306 |
| 2024-10-22 (Tuesday) | 132,400 | THB 315,168 | THB 315,168 | 0 | THB -1,673 | THB 2.38042 | THB 2.39306 |
| 2024-10-21 (Monday) | 132,400 | THB 316,841 | THB 316,841 | 1,600 | THB 3,276 | THB 2.39306 | THB 2.39729 |
| 2024-10-21 (Monday) | 132,400 | THB 316,841 | THB 316,841 | 1,600 | THB 3,276 | THB 2.39306 | THB 2.39729 |
| 2024-10-18 (Friday) | 130,800 | THB 313,565 | THB 313,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 1.918* | 2.10 | |||
| 2025-04-28 | BUY | 1,800 | 1.886* | 2.11 | |||
| 2025-04-25 | BUY | 1,800 | 1.914* | 2.11 | |||
| 2025-04-11 | BUY | 2,400 | 1.800* | 2.14 | |||
| 2025-03-21 | BUY | 1,400 | 1.838* | 2.20 | |||
| 2025-03-05 | BUY | 2,000 | 1.969* | 2.25 | |||
| 2025-03-04 | BUY | 3,200 | 1.928* | 2.25 | |||
| 2025-02-17 | BUY | 1,200 | 2.106* | 2.28 | |||
| 2025-02-04 | BUY | 400 | 2.188* | 2.30 | |||
| 2025-02-03 | BUY | 3,200 | 2.101* | 2.31 | |||
| 2024-10-29 | BUY | 400 | 2.340* | 2.36 | |||
| 2024-10-29 | BUY | 400 | 2.340* | 2.36 | |||
| 2024-10-25 | BUY | 800 | 2.323* | 2.38 | |||
| 2024-10-25 | BUY | 800 | 2.323* | 2.38 | |||
| 2024-10-21 | BUY | 1,600 | 2.393* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 2.393* | 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.