| 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 | KIATNAKIN PHATRA BANK NON-VOTING D |
| Ticker | KKP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KKP.R.BK holdings
| Date | Number of KKP.R.BK Shares Held | Base Market Value of KKP.R.BK Shares | Local Market Value of KKP.R.BK Shares | Change in KKP.R.BK Shares Held | Change in KKP.R.BK Base Value | Current Price per KKP.R.BK Share Held | Previous Price per KKP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,700 | THB 178,428 | THB 178,428 | ||||
| 2025-05-07 (Wednesday) | 124,700 | THB 181,084 | THB 181,084 | 1,400 | THB 7,435 | THB 1.45216 | THB 1.40835 |
| 2025-05-06 (Tuesday) | 123,300 | THB 173,649 | THB 173,649 | 0 | THB -2,600 | THB 1.40835 | THB 1.42943 |
| 2025-05-05 (Monday) | 123,300 | THB 176,249 | THB 176,249 | 0 | THB 0 | THB 1.42943 | THB 1.42943 |
| 2025-05-02 (Friday) | 123,300 | THB 176,249 | THB 176,249 | 0 | THB -8,304 | THB 1.42943 | THB 1.49678 |
| 2025-05-01 (Thursday) | 123,300 | THB 184,553 | THB 184,553 | 0 | THB 0 | THB 1.49678 | THB 1.49678 |
| 2025-04-30 (Wednesday) | 123,300 | THB 184,553 | THB 184,553 | 0 | THB 2,795 | THB 1.49678 | THB 1.47411 |
| 2025-04-29 (Tuesday) | 123,300 | THB 181,758 | THB 181,758 | 0 | THB 1,364 | THB 1.47411 | THB 1.46305 |
| 2025-04-28 (Monday) | 123,300 | THB 180,394 | THB 180,394 | 1,800 | THB 4,805 | THB 1.46305 | THB 1.44518 |
| 2025-04-25 (Friday) | 121,500 | THB 175,589 | THB 175,589 | 1,800 | THB 3,771 | THB 1.44518 | THB 1.43541 |
| 2025-04-24 (Thursday) | 119,700 | THB 171,818 | THB 171,818 | 0 | THB 1,688 | THB 1.43541 | THB 1.4213 |
| 2025-04-23 (Wednesday) | 119,700 | THB 170,130 | THB 170,130 | 0 | THB -8,244 | THB 1.4213 | THB 1.49018 |
| 2025-04-22 (Tuesday) | 119,700 | THB 178,374 | THB 178,374 | 0 | THB -2,455 | THB 1.49018 | THB 1.51069 |
| 2025-04-21 (Monday) | 119,700 | THB 180,829 | THB 180,829 | 0 | THB -19,555 | THB 1.51069 | THB 1.67405 |
| 2025-04-18 (Friday) | 119,700 | THB 200,384 | THB 200,384 | 0 | THB 899 | THB 1.67405 | THB 1.66654 |
| 2025-04-17 (Thursday) | 119,700 | THB 199,485 | THB 199,485 | 0 | THB 1,485 | THB 1.66654 | THB 1.65414 |
| 2025-04-16 (Wednesday) | 119,700 | THB 198,000 | THB 198,000 | 0 | THB 7,420 | THB 1.65414 | THB 1.59215 |
| 2025-04-15 (Tuesday) | 119,700 | THB 190,580 | THB 190,580 | 0 | THB 0 | THB 1.59215 | THB 1.59215 |
| 2025-04-14 (Monday) | 119,700 | THB 190,580 | THB 190,580 | 0 | THB 0 | THB 1.59215 | THB 1.59215 |
| 2025-04-11 (Friday) | 119,700 | THB 190,580 | THB 190,580 | 2,400 | THB 5,329 | THB 1.59215 | THB 1.57929 |
| 2025-04-10 (Thursday) | 117,300 | THB 185,251 | THB 185,251 | 0 | THB 8,771 | THB 1.57929 | THB 1.50452 |
| 2025-04-09 (Wednesday) | 117,300 | THB 176,480 | THB 176,480 | 0 | THB 1,280 | THB 1.50452 | THB 1.49361 |
| 2025-04-08 (Tuesday) | 117,300 | THB 175,200 | THB 175,200 | 0 | THB -15,127 | THB 1.49361 | THB 1.62257 |
| 2025-04-07 (Monday) | 117,300 | THB 190,327 | THB 190,327 | 0 | THB 0 | THB 1.62257 | THB 1.62257 |
| 2025-04-04 (Friday) | 117,300 | THB 190,327 | THB 190,327 | 0 | THB -237 | THB 1.62257 | THB 1.62459 |
| 2025-04-02 (Wednesday) | 117,300 | THB 190,564 | THB 190,564 | 0 | THB 2,230 | THB 1.62459 | THB 1.60558 |
| 2025-04-01 (Tuesday) | 117,300 | THB 188,334 | THB 188,334 | 0 | THB -107 | THB 1.60558 | THB 1.60649 |
| 2025-03-31 (Monday) | 117,300 | THB 188,441 | THB 188,441 | 0 | THB -7,419 | THB 1.60649 | THB 1.66974 |
| 2025-03-28 (Friday) | 117,300 | THB 195,860 | THB 195,860 | 0 | THB -1,414 | THB 1.66974 | THB 1.68179 |
| 2025-03-27 (Thursday) | 117,300 | THB 197,274 | THB 197,274 | 0 | THB 2,234 | THB 1.68179 | THB 1.66275 |
| 2025-03-26 (Wednesday) | 117,300 | THB 195,040 | THB 195,040 | 0 | THB 2,377 | THB 1.66275 | THB 1.64248 |
| 2025-03-25 (Tuesday) | 117,300 | THB 192,663 | THB 192,663 | 0 | THB -3,039 | THB 1.64248 | THB 1.66839 |
| 2025-03-24 (Monday) | 117,300 | THB 195,702 | THB 195,702 | 0 | THB -3,420 | THB 1.66839 | THB 1.69754 |
| 2025-03-21 (Friday) | 117,300 | THB 199,122 | THB 199,122 | 1,400 | THB 3,104 | THB 1.69754 | THB 1.69127 |
| 2025-03-20 (Thursday) | 115,900 | THB 196,018 | THB 196,018 | 0 | THB -379 | THB 1.69127 | THB 1.69454 |
| 2025-03-19 (Wednesday) | 115,900 | THB 196,397 | THB 196,397 | 0 | THB -2,091 | THB 1.69454 | THB 1.71258 |
| 2025-03-18 (Tuesday) | 115,900 | THB 198,488 | THB 198,488 | 0 | THB 3,698 | THB 1.71258 | THB 1.68067 |
| 2025-03-17 (Monday) | 115,900 | THB 194,790 | THB 194,790 | 0 | THB -470 | THB 1.68067 | THB 1.68473 |
| 2025-03-14 (Friday) | 115,900 | THB 195,260 | THB 195,260 | 0 | THB 1,335 | THB 1.68473 | THB 1.67321 |
| 2025-03-13 (Thursday) | 115,900 | THB 193,925 | THB 193,925 | 0 | THB 530 | THB 1.67321 | THB 1.66864 |
| 2025-03-12 (Wednesday) | 115,900 | THB 193,395 | THB 193,395 | 0 | THB 3,142 | THB 1.66864 | THB 1.64153 |
| 2025-03-11 (Tuesday) | 115,900 | THB 190,253 | THB 190,253 | 0 | THB 745 | THB 1.64153 | THB 1.6351 |
| 2025-03-10 (Monday) | 115,900 | THB 189,508 | THB 189,508 | 0 | THB -1,671 | THB 1.6351 | THB 1.64952 |
| 2025-03-07 (Friday) | 115,900 | THB 191,179 | THB 191,179 | 0 | THB -6,896 | THB 1.64952 | THB 1.70902 |
| 2025-03-05 (Wednesday) | 115,900 | THB 198,075 | THB 198,075 | 2,000 | THB 7,877 | THB 1.70902 | THB 1.66987 |
| 2025-03-04 (Tuesday) | 113,900 | THB 190,198 | THB 190,198 | 3,200 | THB 7,992 | THB 1.66987 | THB 1.64594 |
| 2025-03-03 (Monday) | 110,700 | THB 182,206 | THB 182,206 | 0 | THB 4,036 | THB 1.64594 | THB 1.60949 |
| 2025-02-28 (Friday) | 110,700 | THB 178,170 | THB 178,170 | 0 | THB -5,487 | THB 1.60949 | THB 1.65905 |
| 2025-02-27 (Thursday) | 110,700 | THB 183,657 | THB 183,657 | 0 | THB -6,016 | THB 1.65905 | THB 1.7134 |
| 2025-02-26 (Wednesday) | 110,700 | THB 189,673 | THB 189,673 | 0 | THB 2,491 | THB 1.7134 | THB 1.69089 |
| 2025-02-25 (Tuesday) | 110,700 | THB 187,182 | THB 187,182 | 0 | THB -4,421 | THB 1.69089 | THB 1.73083 |
| 2025-02-24 (Monday) | 110,700 | THB 191,603 | THB 191,603 | 0 | THB 3,906 | THB 1.73083 | THB 1.69555 |
| 2025-02-21 (Friday) | 110,700 | THB 187,697 | THB 187,697 | 0 | THB 5,170 | THB 1.69555 | THB 1.64884 |
| 2025-02-20 (Thursday) | 110,700 | THB 182,527 | THB 182,527 | 0 | THB 6,734 | THB 1.64884 | THB 1.58801 |
| 2025-02-19 (Wednesday) | 110,700 | THB 175,793 | THB 175,793 | 0 | THB 3,299 | THB 1.58801 | THB 1.55821 |
| 2025-02-18 (Tuesday) | 110,700 | THB 172,494 | THB 172,494 | 0 | THB 2,578 | THB 1.55821 | THB 1.53492 |
| 2025-02-17 (Monday) | 110,700 | THB 169,916 | THB 169,916 | 1,200 | THB 2,995 | THB 1.53492 | THB 1.52439 |
| 2025-02-14 (Friday) | 109,500 | THB 166,921 | THB 166,921 | 0 | THB 1,797 | THB 1.52439 | THB 1.50798 |
| 2025-02-13 (Thursday) | 109,500 | THB 165,124 | THB 165,124 | 0 | THB 1,175 | THB 1.50798 | THB 1.49725 |
| 2025-02-12 (Wednesday) | 109,500 | THB 163,949 | THB 163,949 | 0 | THB 0 | THB 1.49725 | THB 1.49725 |
| 2025-02-11 (Tuesday) | 109,500 | THB 163,949 | THB 163,949 | 0 | THB -2,413 | THB 1.49725 | THB 1.51929 |
| 2025-02-10 (Monday) | 109,500 | THB 166,362 | THB 166,362 | 0 | THB -3,664 | THB 1.51929 | THB 1.55275 |
| 2025-02-07 (Friday) | 109,500 | THB 170,026 | THB 170,026 | 0 | THB -150 | THB 1.55275 | THB 1.55412 |
| 2025-02-06 (Thursday) | 109,500 | THB 170,176 | THB 170,176 | 0 | THB 680 | THB 1.55412 | THB 1.54791 |
| 2025-02-05 (Wednesday) | 109,500 | THB 169,496 | THB 169,496 | 0 | THB 1,171 | THB 1.54791 | THB 1.53721 |
| 2025-02-04 (Tuesday) | 109,500 | THB 168,325 | THB 168,325 | 400 | THB 812 | THB 1.53721 | THB 1.53541 |
| 2025-02-03 (Monday) | 109,100 | THB 167,513 | THB 167,513 | 3,200 | THB 3,985 | THB 1.53541 | THB 1.54417 |
| 2025-01-31 (Friday) | 105,900 | THB 163,528 | THB 163,528 | 0 | THB -2,100 | THB 1.54417 | THB 1.564 |
| 2025-01-30 (Thursday) | 105,900 | THB 165,628 | THB 165,628 | 0 | THB -1,384 | THB 1.564 | THB 1.57707 |
| 2025-01-29 (Wednesday) | 105,900 | THB 167,012 | THB 167,012 | 0 | THB -848 | THB 1.57707 | THB 1.58508 |
| 2025-01-28 (Tuesday) | 105,900 | THB 167,860 | THB 167,860 | 0 | THB -1,083 | THB 1.58508 | THB 1.59531 |
| 2025-01-27 (Monday) | 105,900 | THB 168,943 | THB 168,943 | 0 | THB 535 | THB 1.59531 | THB 1.59025 |
| 2025-01-24 (Friday) | 105,900 | THB 168,408 | THB 168,408 | 0 | THB 3,401 | THB 1.59025 | THB 1.55814 |
| 2025-01-23 (Thursday) | 105,900 | THB 165,007 | THB 165,007 | 0 | THB -4,107 | THB 1.55814 | THB 1.59692 |
| 2025-01-22 (Wednesday) | 105,900 | THB 169,114 | THB 169,114 | ||||
| 2025-01-21 (Tuesday) | 105,900 | THB 162,219 | THB 162,219 | ||||
| 2025-01-20 (Monday) | 105,900 | THB 159,028 | THB 159,028 | ||||
| 2025-01-17 (Friday) | 105,900 | THB 159,011 | THB 159,011 | ||||
| 2025-01-16 (Thursday) | 105,900 | THB 161,452 | THB 161,452 | ||||
| 2025-01-15 (Wednesday) | 105,900 | THB 160,085 | THB 160,085 | ||||
| 2025-01-14 (Tuesday) | 105,900 | THB 156,844 | THB 156,844 | ||||
| 2025-01-13 (Monday) | 105,900 | THB 161,192 | THB 161,192 | ||||
| 2025-01-10 (Friday) | 105,900 | THB 162,182 | THB 162,182 | ||||
| 2025-01-09 (Thursday) | 105,900 | THB 159,806 | THB 159,806 | ||||
| 2025-01-09 (Thursday) | 105,900 | THB 159,806 | THB 159,806 | ||||
| 2025-01-09 (Thursday) | 105,900 | THB 159,806 | THB 159,806 | ||||
| 2025-01-08 (Wednesday) | 105,900 | THB 161,358 | THB 161,358 | ||||
| 2025-01-08 (Wednesday) | 105,900 | THB 161,358 | THB 161,358 | ||||
| 2025-01-08 (Wednesday) | 105,900 | THB 161,358 | THB 161,358 | ||||
| 2025-01-02 (Thursday) | 105,900 | THB 160,630 | THB 160,630 | ||||
| 2024-12-30 (Monday) | 105,900 | THB 163,066 | THB 163,066 | ||||
| 2024-12-06 (Friday) | 105,900 | THB 159,996 | THB 159,996 | 0 | THB 4,283 | THB 1.51082 | THB 1.47038 |
| 2024-12-05 (Thursday) | 105,900 | THB 155,713 | THB 155,713 | 0 | THB 0 | THB 1.47038 | THB 1.47038 |
| 2024-12-04 (Wednesday) | 105,900 | THB 155,713 | THB 155,713 | 0 | THB -1,358 | THB 1.47038 | THB 1.4832 |
| 2024-12-03 (Tuesday) | 105,900 | THB 157,071 | THB 157,071 | 0 | THB 3,537 | THB 1.4832 | THB 1.4498 |
| 2024-12-02 (Monday) | 105,900 | THB 153,534 | THB 153,534 | 0 | THB -850 | THB 1.4498 | THB 1.45783 |
| 2024-11-29 (Friday) | 105,900 | THB 154,384 | THB 154,384 | 0 | THB 650 | THB 1.45783 | THB 1.45169 |
| 2024-11-28 (Thursday) | 105,900 | THB 153,734 | THB 153,734 | 0 | THB -960 | THB 1.45169 | THB 1.46076 |
| 2024-11-27 (Wednesday) | 105,900 | THB 154,694 | THB 154,694 | 0 | THB 574 | THB 1.46076 | THB 1.45534 |
| 2024-11-26 (Tuesday) | 105,900 | THB 154,120 | THB 154,120 | 0 | THB -3,307 | THB 1.45534 | THB 1.48656 |
| 2024-11-25 (Monday) | 105,900 | THB 157,427 | THB 157,427 | 0 | THB -1,775 | THB 1.48656 | THB 1.50332 |
| 2024-11-22 (Friday) | 105,900 | THB 159,202 | THB 159,202 | 0 | THB 971 | THB 1.50332 | THB 1.49415 |
| 2024-11-21 (Thursday) | 105,900 | THB 158,231 | THB 158,231 | 0 | THB -1,889 | THB 1.49415 | THB 1.51199 |
| 2024-11-20 (Wednesday) | 105,900 | THB 160,120 | THB 160,120 | 0 | THB 941 | THB 1.51199 | THB 1.50311 |
| 2024-11-19 (Tuesday) | 105,900 | THB 159,179 | THB 159,179 | 0 | THB 2,470 | THB 1.50311 | THB 1.47978 |
| 2024-11-18 (Monday) | 105,900 | THB 156,709 | THB 156,709 | 0 | THB -2,282 | THB 1.47978 | THB 1.50133 |
| 2024-11-12 (Tuesday) | 105,900 | THB 158,991 | THB 158,991 | 0 | THB -2,012 | THB 1.50133 | THB 1.52033 |
| 2024-11-11 (Monday) | 105,900 | THB 161,003 | THB 161,003 | 0 | THB -3,967 | THB 1.52033 | THB 1.55779 |
| 2024-11-11 (Monday) | 105,900 | THB 161,003 | THB 161,003 | 0 | THB -3,967 | THB 1.52033 | THB 1.55779 |
| 2024-11-08 (Friday) | 105,900 | THB 164,970 | THB 164,970 | 0 | THB 1,334 | THB 1.55779 | THB 1.54519 |
| 2024-11-08 (Friday) | 105,900 | THB 164,970 | THB 164,970 | 0 | THB 1,334 | THB 1.55779 | THB 1.54519 |
| 2024-11-07 (Thursday) | 105,900 | THB 163,636 | THB 163,636 | 0 | THB -634 | THB 1.54519 | THB 1.55118 |
| 2024-11-07 (Thursday) | 105,900 | THB 163,636 | THB 163,636 | 0 | THB -634 | THB 1.54519 | THB 1.55118 |
| 2024-11-06 (Wednesday) | 105,900 | THB 164,270 | THB 164,270 | 0 | THB -5,113 | THB 1.55118 | THB 1.59946 |
| 2024-11-06 (Wednesday) | 105,900 | THB 164,270 | THB 164,270 | 0 | THB -5,113 | THB 1.55118 | THB 1.59946 |
| 2024-11-05 (Tuesday) | 105,900 | THB 169,383 | THB 169,383 | 0 | THB 1,331 | THB 1.59946 | THB 1.58689 |
| 2024-11-05 (Tuesday) | 105,900 | THB 169,383 | THB 169,383 | 0 | THB 1,331 | THB 1.59946 | THB 1.58689 |
| 2024-11-04 (Monday) | 105,900 | THB 168,052 | THB 168,052 | 0 | THB -2,956 | THB 1.58689 | THB 1.61481 |
| 2024-11-04 (Monday) | 105,900 | THB 168,052 | THB 168,052 | 0 | THB -2,956 | THB 1.58689 | THB 1.61481 |
| 2024-11-01 (Friday) | 105,900 | THB 171,008 | THB 171,008 | 0 | THB -26 | THB 1.61481 | THB 1.61505 |
| 2024-11-01 (Friday) | 105,900 | THB 171,008 | THB 171,008 | 0 | THB -26 | THB 1.61481 | THB 1.61505 |
| 2024-10-31 (Thursday) | 105,900 | THB 171,034 | THB 171,034 | 0 | THB 2,103 | THB 1.61505 | THB 1.59519 |
| 2024-10-31 (Thursday) | 105,900 | THB 171,034 | THB 171,034 | 0 | THB 2,103 | THB 1.61505 | THB 1.59519 |
| 2024-10-30 (Wednesday) | 105,900 | THB 168,931 | THB 168,931 | 0 | THB -446 | THB 1.59519 | THB 1.59941 |
| 2024-10-30 (Wednesday) | 105,900 | THB 168,931 | THB 168,931 | 0 | THB -446 | THB 1.59519 | THB 1.59941 |
| 2024-10-29 (Tuesday) | 105,900 | THB 169,377 | THB 169,377 | 400 | THB -458 | THB 1.59941 | THB 1.60981 |
| 2024-10-28 (Monday) | 105,500 | THB 169,835 | THB 169,835 | 0 | THB 2,015 | THB 1.60981 | THB 1.59071 |
| 2024-10-28 (Monday) | 105,500 | THB 169,835 | THB 169,835 | 0 | THB 2,015 | THB 1.60981 | THB 1.59071 |
| 2024-10-25 (Friday) | 105,500 | THB 167,820 | THB 167,820 | 800 | THB -1,653 | THB 1.59071 | THB 1.61865 |
| 2024-10-25 (Friday) | 105,500 | THB 167,820 | THB 167,820 | 800 | THB -1,653 | THB 1.59071 | THB 1.61865 |
| 2024-10-24 (Thursday) | 104,700 | THB 169,473 | THB 169,473 | 0 | THB 1,497 | THB 1.61865 | THB 1.60436 |
| 2024-10-24 (Thursday) | 104,700 | THB 169,473 | THB 169,473 | 0 | THB 1,497 | THB 1.61865 | THB 1.60436 |
| 2024-10-23 (Wednesday) | 104,700 | THB 167,976 | THB 167,976 | 0 | THB 0 | THB 1.60436 | THB 1.60436 |
| 2024-10-23 (Wednesday) | 104,700 | THB 167,976 | THB 167,976 | 0 | THB 0 | THB 1.60436 | THB 1.60436 |
| 2024-10-22 (Tuesday) | 104,700 | THB 167,976 | THB 167,976 | 0 | THB 2,767 | THB 1.60436 | THB 1.57793 |
| 2024-10-22 (Tuesday) | 104,700 | THB 167,976 | THB 167,976 | 0 | THB 2,767 | THB 1.60436 | THB 1.57793 |
| 2024-10-21 (Monday) | 104,700 | THB 165,209 | THB 165,209 | 1,600 | THB 1,990 | THB 1.57793 | THB 1.58311 |
| 2024-10-21 (Monday) | 104,700 | THB 165,209 | THB 165,209 | 1,600 | THB 1,990 | THB 1.57793 | THB 1.58311 |
| 2024-10-18 (Friday) | 103,100 | THB 163,219 | THB 163,219 |
| 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 | 1.452* | 1.57 | |||
| 2025-04-28 | BUY | 1,800 | 1.463* | 1.58 | |||
| 2025-04-25 | BUY | 1,800 | 1.445* | 1.58 | |||
| 2025-04-11 | BUY | 2,400 | 1.592* | 1.58 | |||
| 2025-03-21 | BUY | 1,400 | 1.698* | 1.58 | |||
| 2025-03-05 | BUY | 2,000 | 1.709* | 1.56 | |||
| 2025-03-04 | BUY | 3,200 | 1.670* | 1.56 | |||
| 2025-02-17 | BUY | 1,200 | 1.535* | 1.55 | |||
| 2025-02-04 | BUY | 400 | 1.537* | 1.55 | |||
| 2025-02-03 | BUY | 3,200 | 1.535* | 1.55 | |||
| 2024-10-29 | BUY | 400 | 1.599* | 1.60 | |||
| 2024-10-25 | BUY | 800 | 1.591* | 1.60 | |||
| 2024-10-25 | BUY | 800 | 1.591* | 1.60 | |||
| 2024-10-21 | BUY | 1,600 | 1.578* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 1.578* | 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.