| 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 | KASIKORNBANK PUBLIC NON-VOTING DR |
| Ticker | KBANK.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KBANK.R.BK holdings
| Date | Number of KBANK.R.BK Shares Held | Base Market Value of KBANK.R.BK Shares | Local Market Value of KBANK.R.BK Shares | Change in KBANK.R.BK Shares Held | Change in KBANK.R.BK Base Value | Current Price per KBANK.R.BK Share Held | Previous Price per KBANK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 260,900 | THB 1,310,556 | THB 1,310,556 | ||||
| 2025-05-07 (Wednesday) | 260,900 | THB 1,312,077 | THB 1,312,077 | 2,800 | THB 31,948 | THB 5.02904 | THB 4.95982 |
| 2025-05-06 (Tuesday) | 258,100 | THB 1,280,129 | THB 1,280,129 | 0 | THB 38,625 | THB 4.95982 | THB 4.81017 |
| 2025-05-05 (Monday) | 258,100 | THB 1,241,504 | THB 1,241,504 | 0 | THB 0 | THB 4.81017 | THB 4.81017 |
| 2025-05-02 (Friday) | 258,100 | THB 1,241,504 | THB 1,241,504 | 0 | THB 9,145 | THB 4.81017 | THB 4.77473 |
| 2025-05-01 (Thursday) | 258,100 | THB 1,232,359 | THB 1,232,359 | 0 | THB 0 | THB 4.77473 | THB 4.77473 |
| 2025-04-30 (Wednesday) | 258,100 | THB 1,232,359 | THB 1,232,359 | 0 | THB 38,811 | THB 4.77473 | THB 4.62436 |
| 2025-04-29 (Tuesday) | 258,100 | THB 1,193,548 | THB 1,193,548 | 0 | THB 8,952 | THB 4.62436 | THB 4.58968 |
| 2025-04-28 (Monday) | 258,100 | THB 1,184,596 | THB 1,184,596 | 3,600 | THB 16,747 | THB 4.58968 | THB 4.5888 |
| 2025-04-25 (Friday) | 254,500 | THB 1,167,849 | THB 1,167,849 | 3,600 | THB 12,388 | THB 4.5888 | THB 4.60527 |
| 2025-04-24 (Thursday) | 250,900 | THB 1,155,461 | THB 1,155,461 | 0 | THB 18,078 | THB 4.60527 | THB 4.53321 |
| 2025-04-23 (Wednesday) | 250,900 | THB 1,137,383 | THB 1,137,383 | 0 | THB 11,949 | THB 4.53321 | THB 4.48559 |
| 2025-04-22 (Tuesday) | 250,900 | THB 1,125,434 | THB 1,125,434 | 0 | THB -290 | THB 4.48559 | THB 4.48674 |
| 2025-04-21 (Monday) | 250,900 | THB 1,125,724 | THB 1,125,724 | 0 | THB 6,930 | THB 4.48674 | THB 4.45912 |
| 2025-04-18 (Friday) | 250,900 | THB 1,118,794 | THB 1,118,794 | 0 | THB -18,835 | THB 4.45912 | THB 4.53419 |
| 2025-04-17 (Thursday) | 250,900 | THB 1,137,629 | THB 1,137,629 | 0 | THB -28,207 | THB 4.53419 | THB 4.64662 |
| 2025-04-16 (Wednesday) | 250,900 | THB 1,165,836 | THB 1,165,836 | 0 | THB 38,363 | THB 4.64662 | THB 4.49371 |
| 2025-04-15 (Tuesday) | 250,900 | THB 1,127,473 | THB 1,127,473 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-14 (Monday) | 250,900 | THB 1,127,473 | THB 1,127,473 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-11 (Friday) | 250,900 | THB 1,127,473 | THB 1,127,473 | 4,800 | THB 33,455 | THB 4.49371 | THB 4.44542 |
| 2025-04-10 (Thursday) | 246,100 | THB 1,094,018 | THB 1,094,018 | 0 | THB 29,513 | THB 4.44542 | THB 4.3255 |
| 2025-04-09 (Wednesday) | 246,100 | THB 1,064,505 | THB 1,064,505 | 0 | THB 32,461 | THB 4.3255 | THB 4.1936 |
| 2025-04-08 (Tuesday) | 246,100 | THB 1,032,044 | THB 1,032,044 | 0 | THB -115,535 | THB 4.1936 | THB 4.66306 |
| 2025-04-07 (Monday) | 246,100 | THB 1,147,579 | THB 1,147,579 | 0 | THB 0 | THB 4.66306 | THB 4.66306 |
| 2025-04-04 (Friday) | 246,100 | THB 1,147,579 | THB 1,147,579 | 0 | THB -33,845 | THB 4.66306 | THB 4.80059 |
| 2025-04-02 (Wednesday) | 246,100 | THB 1,181,424 | THB 1,181,424 | 0 | THB 1,443 | THB 4.80059 | THB 4.79472 |
| 2025-04-01 (Tuesday) | 246,100 | THB 1,179,981 | THB 1,179,981 | 0 | THB 8,422 | THB 4.79472 | THB 4.7605 |
| 2025-03-31 (Monday) | 246,100 | THB 1,171,559 | THB 1,171,559 | 0 | THB -15,948 | THB 4.7605 | THB 4.8253 |
| 2025-03-28 (Friday) | 246,100 | THB 1,187,507 | THB 1,187,507 | 0 | THB -6,959 | THB 4.8253 | THB 4.85358 |
| 2025-03-27 (Thursday) | 246,100 | THB 1,194,466 | THB 1,194,466 | 0 | THB 17,560 | THB 4.85358 | THB 4.78223 |
| 2025-03-26 (Wednesday) | 246,100 | THB 1,176,906 | THB 1,176,906 | 0 | THB 2,325 | THB 4.78223 | THB 4.77278 |
| 2025-03-25 (Tuesday) | 246,100 | THB 1,174,581 | THB 1,174,581 | 0 | THB -6,321 | THB 4.77278 | THB 4.79846 |
| 2025-03-24 (Monday) | 246,100 | THB 1,180,902 | THB 1,180,902 | 0 | THB -10,637 | THB 4.79846 | THB 4.84169 |
| 2025-03-21 (Friday) | 246,100 | THB 1,191,539 | THB 1,191,539 | 2,800 | THB 32,882 | THB 4.84169 | THB 4.76226 |
| 2025-03-20 (Thursday) | 243,300 | THB 1,158,657 | THB 1,158,657 | 0 | THB 19,460 | THB 4.76226 | THB 4.68227 |
| 2025-03-19 (Wednesday) | 243,300 | THB 1,139,197 | THB 1,139,197 | 0 | THB 8,749 | THB 4.68227 | THB 4.64631 |
| 2025-03-18 (Tuesday) | 243,300 | THB 1,130,448 | THB 1,130,448 | 0 | THB 26,759 | THB 4.64631 | THB 4.53633 |
| 2025-03-17 (Monday) | 243,300 | THB 1,103,689 | THB 1,103,689 | 0 | THB 27,492 | THB 4.53633 | THB 4.42333 |
| 2025-03-14 (Friday) | 243,300 | THB 1,076,197 | THB 1,076,197 | 0 | THB -973 | THB 4.42333 | THB 4.42733 |
| 2025-03-13 (Thursday) | 243,300 | THB 1,077,170 | THB 1,077,170 | 0 | THB -7,836 | THB 4.42733 | THB 4.45954 |
| 2025-03-12 (Wednesday) | 243,300 | THB 1,085,006 | THB 1,085,006 | 0 | THB 1,994 | THB 4.45954 | THB 4.45134 |
| 2025-03-11 (Tuesday) | 243,300 | THB 1,083,012 | THB 1,083,012 | 0 | THB 17,359 | THB 4.45134 | THB 4.38 |
| 2025-03-10 (Monday) | 243,300 | THB 1,065,653 | THB 1,065,653 | 0 | THB -4,552 | THB 4.38 | THB 4.39871 |
| 2025-03-07 (Friday) | 243,300 | THB 1,070,205 | THB 1,070,205 | 0 | THB -25,350 | THB 4.39871 | THB 4.5029 |
| 2025-03-05 (Wednesday) | 243,300 | THB 1,095,555 | THB 1,095,555 | 4,000 | THB 16,990 | THB 4.5029 | THB 4.50717 |
| 2025-03-04 (Tuesday) | 239,300 | THB 1,078,565 | THB 1,078,565 | 6,400 | THB 39,289 | THB 4.50717 | THB 4.46233 |
| 2025-03-03 (Monday) | 232,900 | THB 1,039,276 | THB 1,039,276 | 0 | THB 6,740 | THB 4.46233 | THB 4.43339 |
| 2025-02-28 (Friday) | 232,900 | THB 1,032,536 | THB 1,032,536 | 31,000 | THB 130,373 | THB 4.43339 | THB 4.46837 |
| 2025-02-27 (Thursday) | 201,900 | THB 902,163 | THB 902,163 | 0 | THB 3,632 | THB 4.46837 | THB 4.45038 |
| 2025-02-26 (Wednesday) | 201,900 | THB 898,531 | THB 898,531 | 0 | THB -26,819 | THB 4.45038 | THB 4.58321 |
| 2025-02-25 (Tuesday) | 201,900 | THB 925,350 | THB 925,350 | 0 | THB -23,598 | THB 4.58321 | THB 4.70009 |
| 2025-02-24 (Monday) | 201,900 | THB 948,948 | THB 948,948 | 0 | THB -5,974 | THB 4.70009 | THB 4.72968 |
| 2025-02-21 (Friday) | 201,900 | THB 954,922 | THB 954,922 | 0 | THB -28,786 | THB 4.72968 | THB 4.87225 |
| 2025-02-20 (Thursday) | 201,900 | THB 983,708 | THB 983,708 | 0 | THB 3,873 | THB 4.87225 | THB 4.85307 |
| 2025-02-19 (Wednesday) | 201,900 | THB 979,835 | THB 979,835 | 0 | THB 6,065 | THB 4.85307 | THB 4.82303 |
| 2025-02-18 (Tuesday) | 201,900 | THB 973,770 | THB 973,770 | 0 | THB 27,598 | THB 4.82303 | THB 4.68634 |
| 2025-02-17 (Monday) | 201,900 | THB 946,172 | THB 946,172 | 1,800 | THB 32,568 | THB 4.68634 | THB 4.56574 |
| 2025-02-14 (Friday) | 200,100 | THB 913,604 | THB 913,604 | 0 | THB -3,472 | THB 4.56574 | THB 4.58309 |
| 2025-02-13 (Thursday) | 200,100 | THB 917,076 | THB 917,076 | 0 | THB -11,094 | THB 4.58309 | THB 4.63853 |
| 2025-02-12 (Wednesday) | 200,100 | THB 928,170 | THB 928,170 | 0 | THB 0 | THB 4.63853 | THB 4.63853 |
| 2025-02-11 (Tuesday) | 200,100 | THB 928,170 | THB 928,170 | 0 | THB -10,421 | THB 4.63853 | THB 4.69061 |
| 2025-02-10 (Monday) | 200,100 | THB 938,591 | THB 938,591 | 0 | THB -12,850 | THB 4.69061 | THB 4.75483 |
| 2025-02-07 (Friday) | 200,100 | THB 951,441 | THB 951,441 | 0 | THB -2,227 | THB 4.75483 | THB 4.76596 |
| 2025-02-06 (Thursday) | 200,100 | THB 953,668 | THB 953,668 | 0 | THB -2,345 | THB 4.76596 | THB 4.77768 |
| 2025-02-05 (Wednesday) | 200,100 | THB 956,013 | THB 956,013 | 0 | THB -8,182 | THB 4.77768 | THB 4.81857 |
| 2025-02-04 (Tuesday) | 200,100 | THB 964,195 | THB 964,195 | 600 | THB 32,062 | THB 4.81857 | THB 4.67235 |
| 2025-02-03 (Monday) | 199,500 | THB 932,133 | THB 932,133 | 4,800 | THB 4,164 | THB 4.67235 | THB 4.76615 |
| 2025-01-31 (Friday) | 194,700 | THB 927,969 | THB 927,969 | 0 | THB -4,328 | THB 4.76615 | THB 4.78838 |
| 2025-01-30 (Thursday) | 194,700 | THB 932,297 | THB 932,297 | 0 | THB 9,685 | THB 4.78838 | THB 4.73863 |
| 2025-01-29 (Wednesday) | 194,700 | THB 922,612 | THB 922,612 | 0 | THB -1,797 | THB 4.73863 | THB 4.74786 |
| 2025-01-28 (Tuesday) | 194,700 | THB 924,409 | THB 924,409 | 0 | THB 5,590 | THB 4.74786 | THB 4.71915 |
| 2025-01-27 (Monday) | 194,700 | THB 918,819 | THB 918,819 | 0 | THB 1,528 | THB 4.71915 | THB 4.7113 |
| 2025-01-24 (Friday) | 194,700 | THB 917,291 | THB 917,291 | 0 | THB 7,184 | THB 4.7113 | THB 4.67441 |
| 2025-01-23 (Thursday) | 194,700 | THB 910,107 | THB 910,107 | 0 | THB -8,262 | THB 4.67441 | THB 4.71684 |
| 2025-01-22 (Wednesday) | 194,700 | THB 918,369 | THB 918,369 | ||||
| 2025-01-21 (Tuesday) | 194,700 | THB 904,719 | THB 904,719 | ||||
| 2025-01-20 (Monday) | 194,700 | THB 908,354 | THB 908,354 | ||||
| 2025-01-17 (Friday) | 194,700 | THB 909,523 | THB 909,523 | ||||
| 2025-01-16 (Thursday) | 194,700 | THB 908,788 | THB 908,788 | ||||
| 2025-01-15 (Wednesday) | 194,700 | THB 916,598 | THB 916,598 | ||||
| 2025-01-14 (Tuesday) | 194,700 | THB 907,079 | THB 907,079 | ||||
| 2025-01-13 (Monday) | 194,700 | THB 905,841 | THB 905,841 | ||||
| 2025-01-10 (Friday) | 194,700 | THB 897,339 | THB 897,339 | ||||
| 2025-01-09 (Thursday) | 194,700 | THB 899,697 | THB 899,697 | ||||
| 2025-01-09 (Thursday) | 194,700 | THB 899,697 | THB 899,697 | ||||
| 2025-01-09 (Thursday) | 194,700 | THB 899,697 | THB 899,697 | ||||
| 2025-01-08 (Wednesday) | 194,700 | THB 894,203 | THB 894,203 | ||||
| 2025-01-08 (Wednesday) | 194,700 | THB 894,203 | THB 894,203 | ||||
| 2025-01-08 (Wednesday) | 194,700 | THB 894,203 | THB 894,203 | ||||
| 2025-01-02 (Thursday) | 194,700 | THB 880,289 | THB 880,289 | ||||
| 2024-12-30 (Monday) | 194,700 | THB 887,985 | THB 887,985 | ||||
| 2024-12-06 (Friday) | 194,700 | THB 891,036 | THB 891,036 | 0 | THB 12,349 | THB 4.57646 | THB 4.51303 |
| 2024-12-05 (Thursday) | 194,700 | THB 878,687 | THB 878,687 | 0 | THB 0 | THB 4.51303 | THB 4.51303 |
| 2024-12-04 (Wednesday) | 194,700 | THB 878,687 | THB 878,687 | 0 | THB 9,516 | THB 4.51303 | THB 4.46416 |
| 2024-12-03 (Tuesday) | 194,700 | THB 869,171 | THB 869,171 | 0 | THB 13,874 | THB 4.46416 | THB 4.3929 |
| 2024-12-02 (Monday) | 194,700 | THB 855,297 | THB 855,297 | 0 | THB 939 | THB 4.3929 | THB 4.38807 |
| 2024-11-29 (Friday) | 194,700 | THB 854,358 | THB 854,358 | 0 | THB 6,423 | THB 4.38807 | THB 4.35508 |
| 2024-11-28 (Thursday) | 194,700 | THB 847,935 | THB 847,935 | 0 | THB 5,974 | THB 4.35508 | THB 4.3244 |
| 2024-11-27 (Wednesday) | 194,700 | THB 841,961 | THB 841,961 | 0 | THB 3,124 | THB 4.3244 | THB 4.30836 |
| 2024-11-26 (Tuesday) | 194,700 | THB 838,837 | THB 838,837 | 0 | THB -4,172 | THB 4.30836 | THB 4.32978 |
| 2024-11-26 (Tuesday) | 194,700 | THB 838,837 | THB 838,837 | 0 | THB -4,172 | THB 4.30836 | THB 4.32978 |
| 2024-11-25 (Monday) | 194,700 | THB 843,009 | THB 843,009 | 0 | THB 1,504 | THB 4.32978 | THB 4.32206 |
| 2024-11-25 (Monday) | 194,700 | THB 843,009 | THB 843,009 | 0 | THB 1,504 | THB 4.32978 | THB 4.32206 |
| 2024-11-22 (Friday) | 194,700 | THB 841,505 | THB 841,505 | 0 | THB 3,904 | THB 4.32206 | THB 4.30201 |
| 2024-11-21 (Thursday) | 194,700 | THB 837,601 | THB 837,601 | 0 | THB 4,915 | THB 4.30201 | THB 4.27676 |
| 2024-11-20 (Wednesday) | 194,700 | THB 832,686 | THB 832,686 | 0 | THB -8,697 | THB 4.27676 | THB 4.32143 |
| 2024-11-19 (Tuesday) | 194,700 | THB 841,383 | THB 841,383 | 0 | THB 7,814 | THB 4.32143 | THB 4.2813 |
| 2024-11-18 (Monday) | 194,700 | THB 833,569 | THB 833,569 | 0 | THB 11,188 | THB 4.2813 | THB 4.22384 |
| 2024-11-12 (Tuesday) | 194,700 | THB 822,381 | THB 822,381 | 0 | THB -13,241 | THB 4.22384 | THB 4.29184 |
| 2024-11-11 (Monday) | 194,700 | THB 835,622 | THB 835,622 | 0 | THB -14,197 | THB 4.29184 | THB 4.36476 |
| 2024-11-11 (Monday) | 194,700 | THB 835,622 | THB 835,622 | 0 | THB -14,197 | THB 4.29184 | THB 4.36476 |
| 2024-11-08 (Friday) | 194,700 | THB 849,819 | THB 849,819 | 0 | THB 9,714 | THB 4.36476 | THB 4.31487 |
| 2024-11-08 (Friday) | 194,700 | THB 849,819 | THB 849,819 | 0 | THB 9,714 | THB 4.36476 | THB 4.31487 |
| 2024-11-07 (Thursday) | 194,700 | THB 840,105 | THB 840,105 | 0 | THB 5,290 | THB 4.31487 | THB 4.2877 |
| 2024-11-07 (Thursday) | 194,700 | THB 840,105 | THB 840,105 | 0 | THB 5,290 | THB 4.31487 | THB 4.2877 |
| 2024-11-06 (Wednesday) | 194,700 | THB 834,815 | THB 834,815 | 0 | THB -13,974 | THB 4.2877 | THB 4.35947 |
| 2024-11-06 (Wednesday) | 194,700 | THB 834,815 | THB 834,815 | 0 | THB -13,974 | THB 4.2877 | THB 4.35947 |
| 2024-11-05 (Tuesday) | 194,700 | THB 848,789 | THB 848,789 | 0 | THB 2,738 | THB 4.35947 | THB 4.34541 |
| 2024-11-05 (Tuesday) | 194,700 | THB 848,789 | THB 848,789 | 0 | THB 2,738 | THB 4.35947 | THB 4.34541 |
| 2024-11-04 (Monday) | 194,700 | THB 846,051 | THB 846,051 | 0 | THB 1,901 | THB 4.34541 | THB 4.33564 |
| 2024-11-04 (Monday) | 194,700 | THB 846,051 | THB 846,051 | 0 | THB 1,901 | THB 4.34541 | THB 4.33564 |
| 2024-11-01 (Friday) | 194,700 | THB 844,150 | THB 844,150 | 0 | THB -1,117 | THB 4.33564 | THB 4.34138 |
| 2024-11-01 (Friday) | 194,700 | THB 844,150 | THB 844,150 | 0 | THB -1,117 | THB 4.33564 | THB 4.34138 |
| 2024-10-31 (Thursday) | 194,700 | THB 845,267 | THB 845,267 | 0 | THB 4,524 | THB 4.34138 | THB 4.31815 |
| 2024-10-31 (Thursday) | 194,700 | THB 845,267 | THB 845,267 | 0 | THB 4,524 | THB 4.34138 | THB 4.31815 |
| 2024-10-30 (Wednesday) | 194,700 | THB 840,743 | THB 840,743 | 0 | THB -15,620 | THB 4.31815 | THB 4.39837 |
| 2024-10-30 (Wednesday) | 194,700 | THB 840,743 | THB 840,743 | 0 | THB -15,620 | THB 4.31815 | THB 4.39837 |
| 2024-10-29 (Tuesday) | 194,700 | THB 856,363 | THB 856,363 | 600 | THB 2,105 | THB 4.39837 | THB 4.40112 |
| 2024-10-29 (Tuesday) | 194,700 | THB 856,363 | THB 856,363 | 600 | THB 2,105 | THB 4.39837 | THB 4.40112 |
| 2024-10-28 (Monday) | 194,100 | THB 854,258 | THB 854,258 | 0 | THB 6,973 | THB 4.40112 | THB 4.3652 |
| 2024-10-28 (Monday) | 194,100 | THB 854,258 | THB 854,258 | 0 | THB 6,973 | THB 4.40112 | THB 4.3652 |
| 2024-10-25 (Friday) | 194,100 | THB 847,285 | THB 847,285 | 1,200 | THB 7,967 | THB 4.3652 | THB 4.35105 |
| 2024-10-25 (Friday) | 194,100 | THB 847,285 | THB 847,285 | 1,200 | THB 7,967 | THB 4.3652 | THB 4.35105 |
| 2024-10-24 (Thursday) | 192,900 | THB 839,318 | THB 839,318 | 0 | THB -7,076 | THB 4.35105 | THB 4.38773 |
| 2024-10-24 (Thursday) | 192,900 | THB 839,318 | THB 839,318 | 0 | THB -7,076 | THB 4.35105 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 192,900 | THB 846,394 | THB 846,394 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 192,900 | THB 846,394 | THB 846,394 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-22 (Tuesday) | 192,900 | THB 846,394 | THB 846,394 | 0 | THB -19,146 | THB 4.38773 | THB 4.48699 |
| 2024-10-22 (Tuesday) | 192,900 | THB 846,394 | THB 846,394 | 0 | THB -19,146 | THB 4.38773 | THB 4.48699 |
| 2024-10-21 (Monday) | 192,900 | THB 865,540 | THB 865,540 | 2,400 | THB -4,743 | THB 4.48699 | THB 4.56841 |
| 2024-10-21 (Monday) | 192,900 | THB 865,540 | THB 865,540 | 2,400 | THB -4,743 | THB 4.48699 | THB 4.56841 |
| 2024-10-18 (Friday) | 190,500 | THB 870,283 | THB 870,283 |
| 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 | 5.029* | 4.52 | |||
| 2025-04-28 | BUY | 3,600 | 4.590* | 4.51 | |||
| 2025-04-25 | BUY | 3,600 | 4.589* | 4.51 | |||
| 2025-04-11 | BUY | 4,800 | 4.494* | 4.51 | |||
| 2025-03-21 | BUY | 2,800 | 4.842* | 4.48 | |||
| 2025-03-05 | BUY | 4,000 | 4.503* | 4.48 | |||
| 2025-03-04 | BUY | 6,400 | 4.507* | 4.48 | |||
| 2025-02-28 | BUY | 31,000 | 4.433* | 4.48 | |||
| 2025-02-17 | BUY | 1,800 | 4.686* | 4.45 | |||
| 2025-02-04 | BUY | 600 | 4.819* | 4.41 | |||
| 2025-02-03 | BUY | 4,800 | 4.672* | 4.41 | |||
| 2024-10-29 | BUY | 600 | 4.398* | 4.40 | |||
| 2024-10-29 | BUY | 600 | 4.398* | 4.40 | |||
| 2024-10-25 | BUY | 1,200 | 4.365* | 4.40 | |||
| 2024-10-25 | BUY | 1,200 | 4.365* | 4.40 | |||
| 2024-10-21 | BUY | 2,400 | 4.487* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 4.487* | 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.