| 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 | HANA MICROELECTRONICS NON-VOTING D |
| Ticker | HANA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate HANA.R.BK holdings
| Date | Number of HANA.R.BK Shares Held | Base Market Value of HANA.R.BK Shares | Local Market Value of HANA.R.BK Shares | Change in HANA.R.BK Shares Held | Change in HANA.R.BK Base Value | Current Price per HANA.R.BK Share Held | Previous Price per HANA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 305,300 | THB 177,524 | THB 177,524 | ||||
| 2025-05-07 (Wednesday) | 305,300 | THB 180,137 | THB 180,137 | 2,800 | THB 9,728 | THB 0.590033 | THB 0.563336 |
| 2025-05-06 (Tuesday) | 302,500 | THB 170,409 | THB 170,409 | 0 | THB -6,213 | THB 0.563336 | THB 0.583874 |
| 2025-05-05 (Monday) | 302,500 | THB 176,622 | THB 176,622 | 0 | THB 0 | THB 0.583874 | THB 0.583874 |
| 2025-05-02 (Friday) | 302,500 | THB 176,622 | THB 176,622 | 0 | THB 1,850 | THB 0.583874 | THB 0.577759 |
| 2025-05-01 (Thursday) | 302,500 | THB 174,772 | THB 174,772 | 0 | THB 0 | THB 0.577759 | THB 0.577759 |
| 2025-04-30 (Wednesday) | 302,500 | THB 174,772 | THB 174,772 | 0 | THB -879 | THB 0.577759 | THB 0.580664 |
| 2025-04-29 (Tuesday) | 302,500 | THB 175,651 | THB 175,651 | 0 | THB -480 | THB 0.580664 | THB 0.582251 |
| 2025-04-28 (Monday) | 302,500 | THB 176,131 | THB 176,131 | 3,600 | THB -4,670 | THB 0.582251 | THB 0.604888 |
| 2025-04-25 (Friday) | 298,900 | THB 180,801 | THB 180,801 | 3,600 | THB 13,900 | THB 0.604888 | THB 0.565191 |
| 2025-04-24 (Thursday) | 295,300 | THB 166,901 | THB 166,901 | 0 | THB 5,202 | THB 0.565191 | THB 0.547575 |
| 2025-04-23 (Wednesday) | 295,300 | THB 161,699 | THB 161,699 | 0 | THB 1,681 | THB 0.547575 | THB 0.541883 |
| 2025-04-22 (Tuesday) | 295,300 | THB 160,018 | THB 160,018 | 0 | THB -580 | THB 0.541883 | THB 0.543847 |
| 2025-04-21 (Monday) | 295,300 | THB 160,598 | THB 160,598 | 0 | THB -3,445 | THB 0.543847 | THB 0.555513 |
| 2025-04-18 (Friday) | 295,300 | THB 164,043 | THB 164,043 | 0 | THB 3,547 | THB 0.555513 | THB 0.543501 |
| 2025-04-17 (Thursday) | 295,300 | THB 160,496 | THB 160,496 | 0 | THB 8,627 | THB 0.543501 | THB 0.514287 |
| 2025-04-16 (Wednesday) | 295,300 | THB 151,869 | THB 151,869 | 0 | THB 11,260 | THB 0.514287 | THB 0.476156 |
| 2025-04-15 (Tuesday) | 295,300 | THB 140,609 | THB 140,609 | 0 | THB 0 | THB 0.476156 | THB 0.476156 |
| 2025-04-14 (Monday) | 295,300 | THB 140,609 | THB 140,609 | 0 | THB 0 | THB 0.476156 | THB 0.476156 |
| 2025-04-11 (Friday) | 295,300 | THB 140,609 | THB 140,609 | 4,800 | THB 2,974 | THB 0.476156 | THB 0.473787 |
| 2025-04-10 (Thursday) | 290,500 | THB 137,635 | THB 137,635 | 0 | THB 11,559 | THB 0.473787 | THB 0.433997 |
| 2025-04-09 (Wednesday) | 290,500 | THB 126,076 | THB 126,076 | 0 | THB 1,749 | THB 0.433997 | THB 0.427976 |
| 2025-04-08 (Tuesday) | 290,500 | THB 124,327 | THB 124,327 | 0 | THB -8,162 | THB 0.427976 | THB 0.456072 |
| 2025-04-07 (Monday) | 290,500 | THB 132,489 | THB 132,489 | 0 | THB 0 | THB 0.456072 | THB 0.456072 |
| 2025-04-04 (Friday) | 290,500 | THB 132,489 | THB 132,489 | 0 | THB -7,818 | THB 0.456072 | THB 0.482985 |
| 2025-04-02 (Wednesday) | 290,500 | THB 140,307 | THB 140,307 | 0 | THB 5,706 | THB 0.482985 | THB 0.463343 |
| 2025-04-01 (Tuesday) | 290,500 | THB 134,601 | THB 134,601 | 0 | THB -1,551 | THB 0.463343 | THB 0.468682 |
| 2025-03-31 (Monday) | 290,500 | THB 136,152 | THB 136,152 | 0 | THB -4,878 | THB 0.468682 | THB 0.485473 |
| 2025-03-28 (Friday) | 290,500 | THB 141,030 | THB 141,030 | 0 | THB -4,681 | THB 0.485473 | THB 0.501587 |
| 2025-03-27 (Thursday) | 290,500 | THB 145,711 | THB 145,711 | 0 | THB 2,085 | THB 0.501587 | THB 0.49441 |
| 2025-03-26 (Wednesday) | 290,500 | THB 143,626 | THB 143,626 | 0 | THB 698 | THB 0.49441 | THB 0.492007 |
| 2025-03-25 (Tuesday) | 290,500 | THB 142,928 | THB 142,928 | 0 | THB -1,185 | THB 0.492007 | THB 0.496086 |
| 2025-03-24 (Monday) | 290,500 | THB 144,113 | THB 144,113 | 0 | THB 32 | THB 0.496086 | THB 0.495976 |
| 2025-03-21 (Friday) | 290,500 | THB 144,081 | THB 144,081 | 2,800 | THB 668 | THB 0.495976 | THB 0.498481 |
| 2025-03-20 (Thursday) | 287,700 | THB 143,413 | THB 143,413 | 0 | THB -1,132 | THB 0.498481 | THB 0.502416 |
| 2025-03-19 (Wednesday) | 287,700 | THB 144,545 | THB 144,545 | 0 | THB 2,302 | THB 0.502416 | THB 0.494414 |
| 2025-03-18 (Tuesday) | 287,700 | THB 142,243 | THB 142,243 | 0 | THB -1,532 | THB 0.494414 | THB 0.499739 |
| 2025-03-17 (Monday) | 287,700 | THB 143,775 | THB 143,775 | 0 | THB -3,982 | THB 0.499739 | THB 0.51358 |
| 2025-03-14 (Friday) | 287,700 | THB 147,757 | THB 147,757 | 0 | THB 7,177 | THB 0.51358 | THB 0.488634 |
| 2025-03-13 (Thursday) | 287,700 | THB 140,580 | THB 140,580 | 0 | THB -3,865 | THB 0.488634 | THB 0.502068 |
| 2025-03-12 (Wednesday) | 287,700 | THB 144,445 | THB 144,445 | 0 | THB -6,170 | THB 0.502068 | THB 0.523514 |
| 2025-03-11 (Tuesday) | 287,700 | THB 150,615 | THB 150,615 | 0 | THB 7,574 | THB 0.523514 | THB 0.497188 |
| 2025-03-10 (Monday) | 287,700 | THB 143,041 | THB 143,041 | 0 | THB -1,466 | THB 0.497188 | THB 0.502284 |
| 2025-03-07 (Friday) | 287,700 | THB 144,507 | THB 144,507 | 0 | THB 3,415 | THB 0.502284 | THB 0.490414 |
| 2025-03-05 (Wednesday) | 287,700 | THB 141,092 | THB 141,092 | 4,000 | THB 7,774 | THB 0.490414 | THB 0.469926 |
| 2025-03-04 (Tuesday) | 283,700 | THB 133,318 | THB 133,318 | 6,400 | THB 1,869 | THB 0.469926 | THB 0.474032 |
| 2025-03-03 (Monday) | 277,300 | THB 131,449 | THB 131,449 | 0 | THB 802 | THB 0.474032 | THB 0.47114 |
| 2025-02-28 (Friday) | 277,300 | THB 130,647 | THB 130,647 | 0 | THB -33,746 | THB 0.47114 | THB 0.592834 |
| 2025-02-27 (Thursday) | 277,300 | THB 164,393 | THB 164,393 | 0 | THB -10,848 | THB 0.592834 | THB 0.631955 |
| 2025-02-26 (Wednesday) | 277,300 | THB 175,241 | THB 175,241 | 0 | THB 1,671 | THB 0.631955 | THB 0.625929 |
| 2025-02-25 (Tuesday) | 277,300 | THB 173,570 | THB 173,570 | 0 | THB -3,518 | THB 0.625929 | THB 0.638615 |
| 2025-02-24 (Monday) | 277,300 | THB 177,088 | THB 177,088 | 0 | THB 3,866 | THB 0.638615 | THB 0.624674 |
| 2025-02-21 (Friday) | 277,300 | THB 173,222 | THB 173,222 | 0 | THB -4,725 | THB 0.624674 | THB 0.641713 |
| 2025-02-20 (Thursday) | 277,300 | THB 177,947 | THB 177,947 | 0 | THB -3,957 | THB 0.641713 | THB 0.655983 |
| 2025-02-19 (Wednesday) | 277,300 | THB 181,904 | THB 181,904 | 0 | THB 1,660 | THB 0.655983 | THB 0.649996 |
| 2025-02-18 (Tuesday) | 277,300 | THB 180,244 | THB 180,244 | 0 | THB -702 | THB 0.649996 | THB 0.652528 |
| 2025-02-17 (Monday) | 277,300 | THB 180,946 | THB 180,946 | 2,400 | THB 241 | THB 0.652528 | THB 0.657348 |
| 2025-02-14 (Friday) | 274,900 | THB 180,705 | THB 180,705 | 0 | THB 256 | THB 0.657348 | THB 0.656417 |
| 2025-02-13 (Thursday) | 274,900 | THB 180,449 | THB 180,449 | 0 | THB 4,513 | THB 0.656417 | THB 0.64 |
| 2025-02-12 (Wednesday) | 274,900 | THB 175,936 | THB 175,936 | 0 | THB 0 | THB 0.64 | THB 0.64 |
| 2025-02-11 (Tuesday) | 274,900 | THB 175,936 | THB 175,936 | 0 | THB 7,253 | THB 0.64 | THB 0.613616 |
| 2025-02-10 (Monday) | 274,900 | THB 168,683 | THB 168,683 | 0 | THB -6,142 | THB 0.613616 | THB 0.635959 |
| 2025-02-07 (Friday) | 274,900 | THB 174,825 | THB 174,825 | 0 | THB 4,748 | THB 0.635959 | THB 0.618687 |
| 2025-02-06 (Thursday) | 274,900 | THB 170,077 | THB 170,077 | 0 | THB -2,586 | THB 0.618687 | THB 0.628094 |
| 2025-02-05 (Wednesday) | 274,900 | THB 172,663 | THB 172,663 | 0 | THB -3,683 | THB 0.628094 | THB 0.641491 |
| 2025-02-04 (Tuesday) | 274,900 | THB 176,346 | THB 176,346 | 800 | THB -4,884 | THB 0.641491 | THB 0.661182 |
| 2025-02-03 (Monday) | 274,100 | THB 181,230 | THB 181,230 | 6,400 | THB -6,379 | THB 0.661182 | THB 0.700818 |
| 2025-01-31 (Friday) | 267,700 | THB 187,609 | THB 187,609 | 0 | THB 1,086 | THB 0.700818 | THB 0.696761 |
| 2025-01-30 (Thursday) | 267,700 | THB 186,523 | THB 186,523 | 0 | THB -1,378 | THB 0.696761 | THB 0.701909 |
| 2025-01-29 (Wednesday) | 267,700 | THB 187,901 | THB 187,901 | 0 | THB -776 | THB 0.701909 | THB 0.704808 |
| 2025-01-28 (Tuesday) | 267,700 | THB 188,677 | THB 188,677 | 0 | THB 1,166 | THB 0.704808 | THB 0.700452 |
| 2025-01-27 (Monday) | 267,700 | THB 187,511 | THB 187,511 | 0 | THB -7,440 | THB 0.700452 | THB 0.728244 |
| 2025-01-24 (Friday) | 267,700 | THB 194,951 | THB 194,951 | 0 | THB 6,070 | THB 0.728244 | THB 0.70557 |
| 2025-01-23 (Thursday) | 267,700 | THB 188,881 | THB 188,881 | 0 | THB -1,118 | THB 0.70557 | THB 0.709746 |
| 2025-01-22 (Wednesday) | 267,700 | THB 189,999 | THB 189,999 | ||||
| 2025-01-21 (Tuesday) | 267,700 | THB 192,279 | THB 192,279 | ||||
| 2025-01-20 (Monday) | 267,700 | THB 178,753 | THB 178,753 | ||||
| 2025-01-17 (Friday) | 267,700 | THB 175,541 | THB 175,541 | ||||
| 2025-01-16 (Thursday) | 267,700 | THB 177,951 | THB 177,951 | ||||
| 2025-01-15 (Wednesday) | 267,700 | THB 177,285 | THB 177,285 | ||||
| 2025-01-14 (Tuesday) | 267,700 | THB 174,759 | THB 174,759 | ||||
| 2025-01-13 (Monday) | 267,700 | THB 180,671 | THB 180,671 | ||||
| 2025-01-10 (Friday) | 267,700 | THB 184,101 | THB 184,101 | ||||
| 2025-01-09 (Thursday) | 267,700 | THB 186,327 | THB 186,327 | ||||
| 2025-01-09 (Thursday) | 267,700 | THB 186,327 | THB 186,327 | ||||
| 2025-01-09 (Thursday) | 267,700 | THB 186,327 | THB 186,327 | ||||
| 2025-01-08 (Wednesday) | 267,700 | THB 191,767 | THB 191,767 | ||||
| 2025-01-08 (Wednesday) | 267,700 | THB 191,767 | THB 191,767 | ||||
| 2025-01-08 (Wednesday) | 267,700 | THB 191,767 | THB 191,767 | ||||
| 2025-01-02 (Thursday) | 267,700 | THB 189,750 | THB 189,750 | ||||
| 2024-12-30 (Monday) | 267,700 | THB 193,934 | THB 193,934 | ||||
| 2024-12-06 (Friday) | 267,700 | THB 212,040 | THB 212,040 | 0 | THB 1,590 | THB 0.792081 | THB 0.786141 |
| 2024-12-05 (Thursday) | 267,700 | THB 210,450 | THB 210,450 | 0 | THB 0 | THB 0.786141 | THB 0.786141 |
| 2024-12-04 (Wednesday) | 267,700 | THB 210,450 | THB 210,450 | 0 | THB 4,138 | THB 0.786141 | THB 0.770684 |
| 2024-12-03 (Tuesday) | 267,700 | THB 206,312 | THB 206,312 | 0 | THB -7,149 | THB 0.770684 | THB 0.797389 |
| 2024-12-02 (Monday) | 267,700 | THB 213,461 | THB 213,461 | 0 | THB 768 | THB 0.797389 | THB 0.79452 |
| 2024-11-29 (Friday) | 267,700 | THB 212,693 | THB 212,693 | 0 | THB -2,990 | THB 0.79452 | THB 0.805689 |
| 2024-11-28 (Thursday) | 267,700 | THB 215,683 | THB 215,683 | 0 | THB -1,133 | THB 0.805689 | THB 0.809922 |
| 2024-11-27 (Wednesday) | 267,700 | THB 216,816 | THB 216,816 | 0 | THB -3,053 | THB 0.809922 | THB 0.821326 |
| 2024-11-26 (Tuesday) | 267,700 | THB 219,869 | THB 219,869 | 0 | THB 5,439 | THB 0.821326 | THB 0.801009 |
| 2024-11-26 (Tuesday) | 267,700 | THB 219,869 | THB 219,869 | 0 | THB 5,439 | THB 0.821326 | THB 0.801009 |
| 2024-11-25 (Monday) | 267,700 | THB 214,430 | THB 214,430 | 0 | THB -334 | THB 0.801009 | THB 0.802256 |
| 2024-11-25 (Monday) | 267,700 | THB 214,430 | THB 214,430 | 0 | THB -334 | THB 0.801009 | THB 0.802256 |
| 2024-11-22 (Friday) | 267,700 | THB 214,764 | THB 214,764 | 0 | THB 279 | THB 0.802256 | THB 0.801214 |
| 2024-11-21 (Thursday) | 267,700 | THB 214,485 | THB 214,485 | 0 | THB -11,024 | THB 0.801214 | THB 0.842394 |
| 2024-11-20 (Wednesday) | 267,700 | THB 225,509 | THB 225,509 | 0 | THB -4,700 | THB 0.842394 | THB 0.859951 |
| 2024-11-19 (Tuesday) | 267,700 | THB 230,209 | THB 230,209 | 0 | THB -8,242 | THB 0.859951 | THB 0.89074 |
| 2024-11-18 (Monday) | 267,700 | THB 238,451 | THB 238,451 | 0 | THB -32,691 | THB 0.89074 | THB 1.01286 |
| 2024-11-12 (Tuesday) | 267,700 | THB 271,142 | THB 271,142 | 0 | THB -17,063 | THB 1.01286 | THB 1.0766 |
| 2024-11-11 (Monday) | 267,700 | THB 288,205 | THB 288,205 | 0 | THB -6,857 | THB 1.0766 | THB 1.10221 |
| 2024-11-11 (Monday) | 267,700 | THB 288,205 | THB 288,205 | 0 | THB -6,857 | THB 1.0766 | THB 1.10221 |
| 2024-11-08 (Friday) | 267,700 | THB 295,062 | THB 295,062 | 0 | THB -5,418 | THB 1.10221 | THB 1.12245 |
| 2024-11-08 (Friday) | 267,700 | THB 295,062 | THB 295,062 | 0 | THB -5,418 | THB 1.10221 | THB 1.12245 |
| 2024-11-07 (Thursday) | 267,700 | THB 300,480 | THB 300,480 | 0 | THB -9,000 | THB 1.12245 | THB 1.15607 |
| 2024-11-07 (Thursday) | 267,700 | THB 300,480 | THB 300,480 | 0 | THB -9,000 | THB 1.12245 | THB 1.15607 |
| 2024-11-06 (Wednesday) | 267,700 | THB 309,480 | THB 309,480 | 0 | THB 2,786 | THB 1.15607 | THB 1.14566 |
| 2024-11-06 (Wednesday) | 267,700 | THB 309,480 | THB 309,480 | 0 | THB 2,786 | THB 1.15607 | THB 1.14566 |
| 2024-11-05 (Tuesday) | 267,700 | THB 306,694 | THB 306,694 | 0 | THB 8,930 | THB 1.14566 | THB 1.1123 |
| 2024-11-05 (Tuesday) | 267,700 | THB 306,694 | THB 306,694 | 0 | THB 8,930 | THB 1.14566 | THB 1.1123 |
| 2024-11-04 (Monday) | 267,700 | THB 297,764 | THB 297,764 | 0 | THB -295 | THB 1.1123 | THB 1.11341 |
| 2024-11-04 (Monday) | 267,700 | THB 297,764 | THB 297,764 | 0 | THB -295 | THB 1.1123 | THB 1.11341 |
| 2024-11-01 (Friday) | 267,700 | THB 298,059 | THB 298,059 | 0 | THB -5,379 | THB 1.11341 | THB 1.1335 |
| 2024-11-01 (Friday) | 267,700 | THB 298,059 | THB 298,059 | 0 | THB -5,379 | THB 1.11341 | THB 1.1335 |
| 2024-10-31 (Thursday) | 267,700 | THB 303,438 | THB 303,438 | 0 | THB 11,467 | THB 1.1335 | THB 1.09066 |
| 2024-10-31 (Thursday) | 267,700 | THB 303,438 | THB 303,438 | 0 | THB 11,467 | THB 1.1335 | THB 1.09066 |
| 2024-10-30 (Wednesday) | 267,700 | THB 291,971 | THB 291,971 | 0 | THB 583 | THB 1.09066 | THB 1.08849 |
| 2024-10-30 (Wednesday) | 267,700 | THB 291,971 | THB 291,971 | 0 | THB 583 | THB 1.09066 | THB 1.08849 |
| 2024-10-29 (Tuesday) | 267,700 | THB 291,388 | THB 291,388 | 800 | THB -6,219 | THB 1.08849 | THB 1.11505 |
| 2024-10-29 (Tuesday) | 267,700 | THB 291,388 | THB 291,388 | 800 | THB -6,219 | THB 1.08849 | THB 1.11505 |
| 2024-10-28 (Monday) | 266,900 | THB 297,607 | THB 297,607 | 0 | THB -6,496 | THB 1.11505 | THB 1.13939 |
| 2024-10-28 (Monday) | 266,900 | THB 297,607 | THB 297,607 | 0 | THB -6,496 | THB 1.11505 | THB 1.13939 |
| 2024-10-25 (Friday) | 266,900 | THB 304,103 | THB 304,103 | 1,600 | THB 2,715 | THB 1.13939 | THB 1.13603 |
| 2024-10-25 (Friday) | 266,900 | THB 304,103 | THB 304,103 | 1,600 | THB 2,715 | THB 1.13939 | THB 1.13603 |
| 2024-10-24 (Thursday) | 265,300 | THB 301,388 | THB 301,388 | 0 | THB -3,486 | THB 1.13603 | THB 1.14917 |
| 2024-10-24 (Thursday) | 265,300 | THB 301,388 | THB 301,388 | 0 | THB -3,486 | THB 1.13603 | THB 1.14917 |
| 2024-10-23 (Wednesday) | 265,300 | THB 304,874 | THB 304,874 | 0 | THB 0 | THB 1.14917 | THB 1.14917 |
| 2024-10-23 (Wednesday) | 265,300 | THB 304,874 | THB 304,874 | 0 | THB 0 | THB 1.14917 | THB 1.14917 |
| 2024-10-22 (Tuesday) | 265,300 | THB 304,874 | THB 304,874 | 0 | THB -4,629 | THB 1.14917 | THB 1.16662 |
| 2024-10-22 (Tuesday) | 265,300 | THB 304,874 | THB 304,874 | 0 | THB -4,629 | THB 1.14917 | THB 1.16662 |
| 2024-10-21 (Monday) | 265,300 | THB 309,503 | THB 309,503 | 3,200 | THB 7,194 | THB 1.16662 | THB 1.15341 |
| 2024-10-21 (Monday) | 265,300 | THB 309,503 | THB 309,503 | 3,200 | THB 7,194 | THB 1.16662 | THB 1.15341 |
| 2024-10-18 (Friday) | 262,100 | THB 302,309 | THB 302,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.590* | 0.75 | |||
| 2025-04-28 | BUY | 3,600 | 0.582* | 0.76 | |||
| 2025-04-25 | BUY | 3,600 | 0.605* | 0.76 | |||
| 2025-04-11 | BUY | 4,800 | 0.476* | 0.78 | |||
| 2025-03-21 | BUY | 2,800 | 0.496* | 0.83 | |||
| 2025-03-05 | BUY | 4,000 | 0.490* | 0.88 | |||
| 2025-03-04 | BUY | 6,400 | 0.470* | 0.88 | |||
| 2025-02-17 | BUY | 2,400 | 0.653* | 0.93 | |||
| 2025-02-04 | BUY | 800 | 0.641* | 0.97 | |||
| 2025-02-03 | BUY | 6,400 | 0.661* | 0.98 | |||
| 2024-10-29 | BUY | 800 | 1.088* | 1.14 | |||
| 2024-10-29 | BUY | 800 | 1.088* | 1.14 | |||
| 2024-10-25 | BUY | 1,600 | 1.139* | 1.15 | |||
| 2024-10-25 | BUY | 1,600 | 1.139* | 1.15 | |||
| 2024-10-21 | BUY | 3,200 | 1.167* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 1.167* | 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.