| 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 | COM7 PCL NON-VOTING DR |
| Ticker | COM7.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate COM7.R.BK holdings
| Date | Number of COM7.R.BK Shares Held | Base Market Value of COM7.R.BK Shares | Local Market Value of COM7.R.BK Shares | Change in COM7.R.BK Shares Held | Change in COM7.R.BK Base Value | Current Price per COM7.R.BK Share Held | Previous Price per COM7.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 631,900 | THB 409,756 | THB 409,756 | ||||
| 2025-05-07 (Wednesday) | 631,900 | THB 413,411 | THB 413,411 | 6,300 | THB 26,511 | THB 0.654235 | THB 0.618446 |
| 2025-05-06 (Tuesday) | 625,600 | THB 386,900 | THB 386,900 | 0 | THB 2,702 | THB 0.618446 | THB 0.614127 |
| 2025-05-05 (Monday) | 625,600 | THB 384,198 | THB 384,198 | 0 | THB 0 | THB 0.614127 | THB 0.614127 |
| 2025-05-02 (Friday) | 625,600 | THB 384,198 | THB 384,198 | 0 | THB -1,593 | THB 0.614127 | THB 0.616674 |
| 2025-05-01 (Thursday) | 625,600 | THB 385,791 | THB 385,791 | 0 | THB 0 | THB 0.616674 | THB 0.616674 |
| 2025-04-30 (Wednesday) | 625,600 | THB 385,791 | THB 385,791 | 0 | THB 1,930 | THB 0.616674 | THB 0.613589 |
| 2025-04-29 (Tuesday) | 625,600 | THB 383,861 | THB 383,861 | 0 | THB 8,455 | THB 0.613589 | THB 0.600074 |
| 2025-04-28 (Monday) | 625,600 | THB 375,406 | THB 375,406 | 8,100 | THB 48 | THB 0.600074 | THB 0.607867 |
| 2025-04-25 (Friday) | 617,500 | THB 375,358 | THB 375,358 | 8,100 | THB 16,351 | THB 0.607867 | THB 0.589116 |
| 2025-04-24 (Thursday) | 609,400 | THB 359,007 | THB 359,007 | 0 | THB -214 | THB 0.589116 | THB 0.589467 |
| 2025-04-23 (Wednesday) | 609,400 | THB 359,221 | THB 359,221 | 0 | THB 1,479 | THB 0.589467 | THB 0.58704 |
| 2025-04-22 (Tuesday) | 609,400 | THB 357,742 | THB 357,742 | 0 | THB 11,591 | THB 0.58704 | THB 0.568019 |
| 2025-04-21 (Monday) | 609,400 | THB 346,151 | THB 346,151 | 0 | THB -10,678 | THB 0.568019 | THB 0.585541 |
| 2025-04-18 (Friday) | 609,400 | THB 356,829 | THB 356,829 | 0 | THB 5,490 | THB 0.585541 | THB 0.576533 |
| 2025-04-17 (Thursday) | 609,400 | THB 351,339 | THB 351,339 | 0 | THB -555 | THB 0.576533 | THB 0.577443 |
| 2025-04-16 (Wednesday) | 609,400 | THB 351,894 | THB 351,894 | 0 | THB 14,573 | THB 0.577443 | THB 0.55353 |
| 2025-04-15 (Tuesday) | 609,400 | THB 337,321 | THB 337,321 | 0 | THB 0 | THB 0.55353 | THB 0.55353 |
| 2025-04-14 (Monday) | 609,400 | THB 337,321 | THB 337,321 | 0 | THB 0 | THB 0.55353 | THB 0.55353 |
| 2025-04-11 (Friday) | 609,400 | THB 337,321 | THB 337,321 | 10,800 | THB -560 | THB 0.55353 | THB 0.564452 |
| 2025-04-10 (Thursday) | 598,600 | THB 337,881 | THB 337,881 | 0 | THB 29,597 | THB 0.564452 | THB 0.515008 |
| 2025-04-09 (Wednesday) | 598,600 | THB 308,284 | THB 308,284 | 0 | THB 12,552 | THB 0.515008 | THB 0.494039 |
| 2025-04-08 (Tuesday) | 598,600 | THB 295,732 | THB 295,732 | 0 | THB -31,525 | THB 0.494039 | THB 0.546704 |
| 2025-04-07 (Monday) | 598,600 | THB 327,257 | THB 327,257 | 0 | THB 0 | THB 0.546704 | THB 0.546704 |
| 2025-04-04 (Friday) | 598,600 | THB 327,257 | THB 327,257 | 0 | THB -16,177 | THB 0.546704 | THB 0.573729 |
| 2025-04-02 (Wednesday) | 598,600 | THB 343,434 | THB 343,434 | 0 | THB 8,148 | THB 0.573729 | THB 0.560117 |
| 2025-04-01 (Tuesday) | 598,600 | THB 335,286 | THB 335,286 | 0 | THB -3,494 | THB 0.560117 | THB 0.565954 |
| 2025-03-31 (Monday) | 598,600 | THB 338,780 | THB 338,780 | 0 | THB -11,706 | THB 0.565954 | THB 0.58551 |
| 2025-03-28 (Friday) | 598,600 | THB 350,486 | THB 350,486 | 0 | THB 784 | THB 0.58551 | THB 0.5842 |
| 2025-03-27 (Thursday) | 598,600 | THB 349,702 | THB 349,702 | 0 | THB 6,185 | THB 0.5842 | THB 0.573867 |
| 2025-03-26 (Wednesday) | 598,600 | THB 343,517 | THB 343,517 | 0 | THB 3,148 | THB 0.573867 | THB 0.568608 |
| 2025-03-25 (Tuesday) | 598,600 | THB 340,369 | THB 340,369 | 0 | THB -6,082 | THB 0.568608 | THB 0.578769 |
| 2025-03-24 (Monday) | 598,600 | THB 346,451 | THB 346,451 | 0 | THB 77 | THB 0.578769 | THB 0.57864 |
| 2025-03-21 (Friday) | 598,600 | THB 346,374 | THB 346,374 | 6,300 | THB 5,431 | THB 0.57864 | THB 0.575626 |
| 2025-03-20 (Thursday) | 592,300 | THB 340,943 | THB 340,943 | 0 | THB -4,180 | THB 0.575626 | THB 0.582683 |
| 2025-03-19 (Wednesday) | 592,300 | THB 345,123 | THB 345,123 | 0 | THB 4,650 | THB 0.582683 | THB 0.574832 |
| 2025-03-18 (Tuesday) | 592,300 | THB 340,473 | THB 340,473 | 0 | THB -4,855 | THB 0.574832 | THB 0.583029 |
| 2025-03-17 (Monday) | 592,300 | THB 345,328 | THB 345,328 | 0 | THB 2,450 | THB 0.583029 | THB 0.578892 |
| 2025-03-14 (Friday) | 592,300 | THB 342,878 | THB 342,878 | 0 | THB 2,592 | THB 0.578892 | THB 0.574516 |
| 2025-03-13 (Thursday) | 592,300 | THB 340,286 | THB 340,286 | 0 | THB -6,068 | THB 0.574516 | THB 0.584761 |
| 2025-03-12 (Wednesday) | 592,300 | THB 346,354 | THB 346,354 | 0 | THB -11,023 | THB 0.584761 | THB 0.603372 |
| 2025-03-11 (Tuesday) | 592,300 | THB 357,377 | THB 357,377 | 0 | THB 6,800 | THB 0.603372 | THB 0.591891 |
| 2025-03-10 (Monday) | 592,300 | THB 350,577 | THB 350,577 | 0 | THB -22,622 | THB 0.591891 | THB 0.630084 |
| 2025-03-07 (Friday) | 592,300 | THB 373,199 | THB 373,199 | 0 | THB -21,140 | THB 0.630084 | THB 0.665776 |
| 2025-03-05 (Wednesday) | 592,300 | THB 394,339 | THB 394,339 | 9,000 | THB 20,241 | THB 0.665776 | THB 0.641348 |
| 2025-03-04 (Tuesday) | 583,300 | THB 374,098 | THB 374,098 | 14,400 | THB 9,536 | THB 0.641348 | THB 0.640819 |
| 2025-03-03 (Monday) | 568,900 | THB 364,562 | THB 364,562 | 0 | THB -27 | THB 0.640819 | THB 0.640867 |
| 2025-02-28 (Friday) | 568,900 | THB 364,589 | THB 364,589 | 0 | THB 480 | THB 0.640867 | THB 0.640023 |
| 2025-02-27 (Thursday) | 568,900 | THB 364,109 | THB 364,109 | 0 | THB -12,288 | THB 0.640023 | THB 0.661622 |
| 2025-02-26 (Wednesday) | 568,900 | THB 376,397 | THB 376,397 | 0 | THB 5,118 | THB 0.661622 | THB 0.652626 |
| 2025-02-25 (Tuesday) | 568,900 | THB 371,279 | THB 371,279 | 0 | THB 4,575 | THB 0.652626 | THB 0.644584 |
| 2025-02-24 (Monday) | 568,900 | THB 366,704 | THB 366,704 | 0 | THB 1,173 | THB 0.644584 | THB 0.642522 |
| 2025-02-21 (Friday) | 568,900 | THB 365,531 | THB 365,531 | 0 | THB 2,152 | THB 0.642522 | THB 0.63874 |
| 2025-02-20 (Thursday) | 568,900 | THB 363,379 | THB 363,379 | 0 | THB -3,054 | THB 0.63874 | THB 0.644108 |
| 2025-02-19 (Wednesday) | 568,900 | THB 366,433 | THB 366,433 | 0 | THB 6,781 | THB 0.644108 | THB 0.632188 |
| 2025-02-18 (Tuesday) | 568,900 | THB 359,652 | THB 359,652 | 0 | THB 1,928 | THB 0.632188 | THB 0.628799 |
| 2025-02-17 (Monday) | 568,900 | THB 357,724 | THB 357,724 | 5,400 | THB 2,394 | THB 0.628799 | THB 0.630577 |
| 2025-02-14 (Friday) | 563,500 | THB 355,330 | THB 355,330 | 0 | THB 435 | THB 0.630577 | THB 0.629805 |
| 2025-02-13 (Thursday) | 563,500 | THB 354,895 | THB 354,895 | 0 | THB 872 | THB 0.629805 | THB 0.628257 |
| 2025-02-12 (Wednesday) | 563,500 | THB 354,023 | THB 354,023 | 0 | THB 0 | THB 0.628257 | THB 0.628257 |
| 2025-02-11 (Tuesday) | 563,500 | THB 354,023 | THB 354,023 | 0 | THB 1,602 | THB 0.628257 | THB 0.625414 |
| 2025-02-10 (Monday) | 563,500 | THB 352,421 | THB 352,421 | 0 | THB -7,616 | THB 0.625414 | THB 0.63893 |
| 2025-02-07 (Friday) | 563,500 | THB 360,037 | THB 360,037 | 0 | THB -5,274 | THB 0.63893 | THB 0.648289 |
| 2025-02-06 (Thursday) | 563,500 | THB 365,311 | THB 365,311 | 0 | THB -12,103 | THB 0.648289 | THB 0.669767 |
| 2025-02-05 (Wednesday) | 563,500 | THB 377,414 | THB 377,414 | 0 | THB 10,937 | THB 0.669767 | THB 0.650358 |
| 2025-02-04 (Tuesday) | 563,500 | THB 366,477 | THB 366,477 | 1,800 | THB 1,694 | THB 0.650358 | THB 0.649427 |
| 2025-02-03 (Monday) | 561,700 | THB 364,783 | THB 364,783 | 14,400 | THB 7,230 | THB 0.649427 | THB 0.653304 |
| 2025-01-31 (Friday) | 547,300 | THB 357,553 | THB 357,553 | 0 | THB -10,803 | THB 0.653304 | THB 0.673042 |
| 2025-01-30 (Thursday) | 547,300 | THB 368,356 | THB 368,356 | 0 | THB -12,558 | THB 0.673042 | THB 0.695988 |
| 2025-01-29 (Wednesday) | 547,300 | THB 380,914 | THB 380,914 | 0 | THB -1,599 | THB 0.695988 | THB 0.698909 |
| 2025-01-28 (Tuesday) | 547,300 | THB 382,513 | THB 382,513 | 0 | THB 10,526 | THB 0.698909 | THB 0.679677 |
| 2025-01-27 (Monday) | 547,300 | THB 371,987 | THB 371,987 | 0 | THB 1,074 | THB 0.679677 | THB 0.677714 |
| 2025-01-24 (Friday) | 547,300 | THB 370,913 | THB 370,913 | 0 | THB 7,280 | THB 0.677714 | THB 0.664413 |
| 2025-01-23 (Thursday) | 547,300 | THB 363,633 | THB 363,633 | 0 | THB -10,243 | THB 0.664413 | THB 0.683128 |
| 2025-01-22 (Wednesday) | 547,300 | THB 373,876 | THB 373,876 | ||||
| 2025-01-21 (Tuesday) | 547,300 | THB 381,875 | THB 381,875 | ||||
| 2025-01-20 (Monday) | 547,300 | THB 367,048 | THB 367,048 | ||||
| 2025-01-17 (Friday) | 547,300 | THB 368,413 | THB 368,413 | ||||
| 2025-01-16 (Thursday) | 547,300 | THB 365,394 | THB 365,394 | ||||
| 2025-01-15 (Wednesday) | 547,300 | THB 365,602 | THB 365,602 | ||||
| 2025-01-14 (Tuesday) | 547,300 | THB 352,564 | THB 352,564 | ||||
| 2025-01-13 (Monday) | 547,300 | THB 367,801 | THB 367,801 | ||||
| 2025-01-10 (Friday) | 547,300 | THB 384,292 | THB 384,292 | ||||
| 2025-01-09 (Thursday) | 547,300 | THB 385,679 | THB 385,679 | ||||
| 2025-01-09 (Thursday) | 547,300 | THB 385,679 | THB 385,679 | ||||
| 2025-01-09 (Thursday) | 547,300 | THB 385,679 | THB 385,679 | ||||
| 2025-01-08 (Wednesday) | 547,300 | THB 399,172 | THB 399,172 | ||||
| 2025-01-08 (Wednesday) | 547,300 | THB 399,172 | THB 399,172 | ||||
| 2025-01-08 (Wednesday) | 547,300 | THB 399,172 | THB 399,172 | ||||
| 2025-01-02 (Thursday) | 547,300 | THB 411,084 | THB 411,084 | ||||
| 2024-12-30 (Monday) | 547,300 | THB 421,370 | THB 421,370 | ||||
| 2024-12-06 (Friday) | 547,300 | THB 437,519 | THB 437,519 | 0 | THB -703 | THB 0.799414 | THB 0.800698 |
| 2024-12-05 (Thursday) | 547,300 | THB 438,222 | THB 438,222 | 0 | THB 0 | THB 0.800698 | THB 0.800698 |
| 2024-12-04 (Wednesday) | 547,300 | THB 438,222 | THB 438,222 | 0 | THB 509 | THB 0.800698 | THB 0.799768 |
| 2024-12-03 (Tuesday) | 547,300 | THB 437,713 | THB 437,713 | 0 | THB 5,269 | THB 0.799768 | THB 0.790141 |
| 2024-12-02 (Monday) | 547,300 | THB 432,444 | THB 432,444 | 0 | THB 9,572 | THB 0.790141 | THB 0.772651 |
| 2024-11-29 (Friday) | 547,300 | THB 422,872 | THB 422,872 | 0 | THB 1,780 | THB 0.772651 | THB 0.769399 |
| 2024-11-28 (Thursday) | 547,300 | THB 421,092 | THB 421,092 | 0 | THB -6,347 | THB 0.769399 | THB 0.780996 |
| 2024-11-27 (Wednesday) | 547,300 | THB 427,439 | THB 427,439 | 0 | THB 1,586 | THB 0.780996 | THB 0.778098 |
| 2024-11-26 (Tuesday) | 547,300 | THB 425,853 | THB 425,853 | 0 | THB -8,590 | THB 0.778098 | THB 0.793793 |
| 2024-11-26 (Tuesday) | 547,300 | THB 425,853 | THB 425,853 | 0 | THB -8,590 | THB 0.778098 | THB 0.793793 |
| 2024-11-25 (Monday) | 547,300 | THB 434,443 | THB 434,443 | 0 | THB 7,236 | THB 0.793793 | THB 0.780572 |
| 2024-11-25 (Monday) | 547,300 | THB 434,443 | THB 434,443 | 0 | THB 7,236 | THB 0.793793 | THB 0.780572 |
| 2024-11-22 (Friday) | 547,300 | THB 427,207 | THB 427,207 | 0 | THB 12,406 | THB 0.780572 | THB 0.757904 |
| 2024-11-21 (Thursday) | 547,300 | THB 414,801 | THB 414,801 | 0 | THB -6,836 | THB 0.757904 | THB 0.770395 |
| 2024-11-20 (Wednesday) | 547,300 | THB 421,637 | THB 421,637 | 0 | THB -1,553 | THB 0.770395 | THB 0.773232 |
| 2024-11-19 (Tuesday) | 547,300 | THB 423,190 | THB 423,190 | 0 | THB 2,523 | THB 0.773232 | THB 0.768622 |
| 2024-11-18 (Monday) | 547,300 | THB 420,667 | THB 420,667 | 0 | THB 11,794 | THB 0.768622 | THB 0.747073 |
| 2024-11-12 (Tuesday) | 547,300 | THB 408,873 | THB 408,873 | 0 | THB -29,063 | THB 0.747073 | THB 0.800175 |
| 2024-11-11 (Monday) | 547,300 | THB 437,936 | THB 437,936 | 0 | THB 3,603 | THB 0.800175 | THB 0.793592 |
| 2024-11-11 (Monday) | 547,300 | THB 437,936 | THB 437,936 | 0 | THB 3,603 | THB 0.800175 | THB 0.793592 |
| 2024-11-08 (Friday) | 547,300 | THB 434,333 | THB 434,333 | 0 | THB -475 | THB 0.793592 | THB 0.79446 |
| 2024-11-08 (Friday) | 547,300 | THB 434,333 | THB 434,333 | 0 | THB -475 | THB 0.793592 | THB 0.79446 |
| 2024-11-07 (Thursday) | 547,300 | THB 434,808 | THB 434,808 | 0 | THB 6,323 | THB 0.79446 | THB 0.782907 |
| 2024-11-07 (Thursday) | 547,300 | THB 434,808 | THB 434,808 | 0 | THB 6,323 | THB 0.79446 | THB 0.782907 |
| 2024-11-06 (Wednesday) | 547,300 | THB 428,485 | THB 428,485 | 0 | THB -31,602 | THB 0.782907 | THB 0.840649 |
| 2024-11-06 (Wednesday) | 547,300 | THB 428,485 | THB 428,485 | 0 | THB -31,602 | THB 0.782907 | THB 0.840649 |
| 2024-11-05 (Tuesday) | 547,300 | THB 460,087 | THB 460,087 | 0 | THB 13,659 | THB 0.840649 | THB 0.815692 |
| 2024-11-05 (Tuesday) | 547,300 | THB 460,087 | THB 460,087 | 0 | THB 13,659 | THB 0.840649 | THB 0.815692 |
| 2024-11-04 (Monday) | 547,300 | THB 446,428 | THB 446,428 | 0 | THB -1,517 | THB 0.815692 | THB 0.818463 |
| 2024-11-04 (Monday) | 547,300 | THB 446,428 | THB 446,428 | 0 | THB -1,517 | THB 0.815692 | THB 0.818463 |
| 2024-11-01 (Friday) | 547,300 | THB 447,945 | THB 447,945 | 0 | THB -6,179 | THB 0.818463 | THB 0.829753 |
| 2024-11-01 (Friday) | 547,300 | THB 447,945 | THB 447,945 | 0 | THB -6,179 | THB 0.818463 | THB 0.829753 |
| 2024-10-31 (Thursday) | 547,300 | THB 454,124 | THB 454,124 | 0 | THB 23,691 | THB 0.829753 | THB 0.786466 |
| 2024-10-31 (Thursday) | 547,300 | THB 454,124 | THB 454,124 | 0 | THB 23,691 | THB 0.829753 | THB 0.786466 |
| 2024-10-30 (Wednesday) | 547,300 | THB 430,433 | THB 430,433 | 0 | THB 17,071 | THB 0.786466 | THB 0.755275 |
| 2024-10-30 (Wednesday) | 547,300 | THB 430,433 | THB 430,433 | 0 | THB 17,071 | THB 0.786466 | THB 0.755275 |
| 2024-10-29 (Tuesday) | 547,300 | THB 413,362 | THB 413,362 | 1,800 | THB -5,572 | THB 0.755275 | THB 0.767982 |
| 2024-10-29 (Tuesday) | 547,300 | THB 413,362 | THB 413,362 | 1,800 | THB -5,572 | THB 0.755275 | THB 0.767982 |
| 2024-10-28 (Monday) | 545,500 | THB 418,934 | THB 418,934 | 0 | THB -806 | THB 0.767982 | THB 0.769459 |
| 2024-10-28 (Monday) | 545,500 | THB 418,934 | THB 418,934 | 0 | THB -806 | THB 0.767982 | THB 0.769459 |
| 2024-10-25 (Friday) | 545,500 | THB 419,740 | THB 419,740 | 3,600 | THB -10,786 | THB 0.769459 | THB 0.794475 |
| 2024-10-25 (Friday) | 545,500 | THB 419,740 | THB 419,740 | 3,600 | THB -10,786 | THB 0.769459 | THB 0.794475 |
| 2024-10-24 (Thursday) | 541,900 | THB 430,526 | THB 430,526 | 0 | THB 14,022 | THB 0.794475 | THB 0.768599 |
| 2024-10-24 (Thursday) | 541,900 | THB 430,526 | THB 430,526 | 0 | THB 14,022 | THB 0.794475 | THB 0.768599 |
| 2024-10-23 (Wednesday) | 541,900 | THB 416,504 | THB 416,504 | 0 | THB 0 | THB 0.768599 | THB 0.768599 |
| 2024-10-23 (Wednesday) | 541,900 | THB 416,504 | THB 416,504 | 0 | THB 0 | THB 0.768599 | THB 0.768599 |
| 2024-10-22 (Tuesday) | 541,900 | THB 416,504 | THB 416,504 | 0 | THB -9,008 | THB 0.768599 | THB 0.785222 |
| 2024-10-22 (Tuesday) | 541,900 | THB 416,504 | THB 416,504 | 0 | THB -9,008 | THB 0.768599 | THB 0.785222 |
| 2024-10-21 (Monday) | 541,900 | THB 425,512 | THB 425,512 | 7,200 | THB 2,267 | THB 0.785222 | THB 0.791556 |
| 2024-10-21 (Monday) | 541,900 | THB 425,512 | THB 425,512 | 7,200 | THB 2,267 | THB 0.785222 | THB 0.791556 |
| 2024-10-18 (Friday) | 534,700 | THB 423,245 | THB 423,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,300 | 0.654* | 0.68 | |||
| 2025-04-28 | BUY | 8,100 | 0.600* | 0.69 | |||
| 2025-04-25 | BUY | 8,100 | 0.608* | 0.69 | |||
| 2025-04-11 | BUY | 10,800 | 0.554* | 0.70 | |||
| 2025-03-21 | BUY | 6,300 | 0.579* | 0.72 | |||
| 2025-03-05 | BUY | 9,000 | 0.666* | 0.74 | |||
| 2025-03-04 | BUY | 14,400 | 0.641* | 0.74 | |||
| 2025-02-17 | BUY | 5,400 | 0.629* | 0.75 | |||
| 2025-02-04 | BUY | 1,800 | 0.650* | 0.77 | |||
| 2025-02-03 | BUY | 14,400 | 0.649* | 0.77 | |||
| 2024-10-29 | BUY | 1,800 | 0.755* | 0.78 | |||
| 2024-10-29 | BUY | 1,800 | 0.755* | 0.78 | |||
| 2024-10-25 | BUY | 3,600 | 0.769* | 0.78 | |||
| 2024-10-25 | BUY | 3,600 | 0.769* | 0.78 | |||
| 2024-10-21 | BUY | 7,200 | 0.785* | 0.00 | |||
| 2024-10-21 | BUY | 7,200 | 0.785* | 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.