| 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 | MBK NON-VOTING DR PCL |
| Ticker | MBK.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate MBK.R.BK holdings
| Date | Number of MBK.R.BK Shares Held | Base Market Value of MBK.R.BK Shares | Local Market Value of MBK.R.BK Shares | Change in MBK.R.BK Shares Held | Change in MBK.R.BK Base Value | Current Price per MBK.R.BK Share Held | Previous Price per MBK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 505,300 | THB 248,711 | THB 248,711 | 4,900 | THB 8,182 | THB 0.492205 | THB 0.480673 |
| 2025-05-06 (Tuesday) | 500,400 | THB 240,529 | THB 240,529 | 0 | THB 4,370 | THB 0.480673 | THB 0.47194 |
| 2025-05-05 (Monday) | 500,400 | THB 236,159 | THB 236,159 | 0 | THB 0 | THB 0.47194 | THB 0.47194 |
| 2025-05-02 (Friday) | 500,400 | THB 236,159 | THB 236,159 | 0 | THB 5,470 | THB 0.47194 | THB 0.461009 |
| 2025-05-01 (Thursday) | 500,400 | THB 230,689 | THB 230,689 | 0 | THB 0 | THB 0.461009 | THB 0.461009 |
| 2025-04-30 (Wednesday) | 500,400 | THB 230,689 | THB 230,689 | 0 | THB -1,463 | THB 0.461009 | THB 0.463933 |
| 2025-04-29 (Tuesday) | 500,400 | THB 232,152 | THB 232,152 | 0 | THB 1,741 | THB 0.463933 | THB 0.460454 |
| 2025-04-28 (Monday) | 500,400 | THB 230,411 | THB 230,411 | 6,300 | THB -2,211 | THB 0.460454 | THB 0.470799 |
| 2025-04-25 (Friday) | 494,100 | THB 232,622 | THB 232,622 | 6,300 | THB 3,601 | THB 0.470799 | THB 0.469498 |
| 2025-04-24 (Thursday) | 487,800 | THB 229,021 | THB 229,021 | 0 | THB -3,056 | THB 0.469498 | THB 0.475763 |
| 2025-04-23 (Wednesday) | 487,800 | THB 232,077 | THB 232,077 | 0 | THB -2,883 | THB 0.475763 | THB 0.481673 |
| 2025-04-22 (Tuesday) | 487,800 | THB 234,960 | THB 234,960 | 0 | THB 6,517 | THB 0.481673 | THB 0.468313 |
| 2025-04-21 (Monday) | 487,800 | THB 228,443 | THB 228,443 | 0 | THB -2,988 | THB 0.468313 | THB 0.474438 |
| 2025-04-18 (Friday) | 487,800 | THB 231,431 | THB 231,431 | 0 | THB 1,464 | THB 0.474438 | THB 0.471437 |
| 2025-04-17 (Thursday) | 487,800 | THB 229,967 | THB 229,967 | 0 | THB -363 | THB 0.471437 | THB 0.472181 |
| 2025-04-16 (Wednesday) | 487,800 | THB 230,330 | THB 230,330 | 0 | THB 8,223 | THB 0.472181 | THB 0.455324 |
| 2025-04-15 (Tuesday) | 487,800 | THB 222,107 | THB 222,107 | 0 | THB 0 | THB 0.455324 | THB 0.455324 |
| 2025-04-14 (Monday) | 487,800 | THB 222,107 | THB 222,107 | 0 | THB 0 | THB 0.455324 | THB 0.455324 |
| 2025-04-11 (Friday) | 487,800 | THB 222,107 | THB 222,107 | 8,400 | THB 3,385 | THB 0.455324 | THB 0.456241 |
| 2025-04-10 (Thursday) | 479,400 | THB 218,722 | THB 218,722 | 0 | THB 5,116 | THB 0.456241 | THB 0.445569 |
| 2025-04-09 (Wednesday) | 479,400 | THB 213,606 | THB 213,606 | 0 | THB 1,549 | THB 0.445569 | THB 0.442338 |
| 2025-04-08 (Tuesday) | 479,400 | THB 212,057 | THB 212,057 | 0 | THB -12,191 | THB 0.442338 | THB 0.467768 |
| 2025-04-07 (Monday) | 479,400 | THB 224,248 | THB 224,248 | 0 | THB 0 | THB 0.467768 | THB 0.467768 |
| 2025-04-04 (Friday) | 479,400 | THB 224,248 | THB 224,248 | 0 | THB -12,909 | THB 0.467768 | THB 0.494695 |
| 2025-04-02 (Wednesday) | 479,400 | THB 237,157 | THB 237,157 | 0 | THB 972 | THB 0.494695 | THB 0.492668 |
| 2025-04-01 (Tuesday) | 479,400 | THB 236,185 | THB 236,185 | 0 | THB -4,045 | THB 0.492668 | THB 0.501106 |
| 2025-03-31 (Monday) | 479,400 | THB 240,230 | THB 240,230 | 0 | THB 3,263 | THB 0.501106 | THB 0.494299 |
| 2025-03-28 (Friday) | 479,400 | THB 236,967 | THB 236,967 | 0 | THB -3,493 | THB 0.494299 | THB 0.501585 |
| 2025-03-27 (Thursday) | 479,400 | THB 240,460 | THB 240,460 | 0 | THB -792 | THB 0.501585 | THB 0.503237 |
| 2025-03-26 (Wednesday) | 479,400 | THB 241,252 | THB 241,252 | 0 | THB -266 | THB 0.503237 | THB 0.503792 |
| 2025-03-25 (Tuesday) | 479,400 | THB 241,518 | THB 241,518 | 0 | THB 862 | THB 0.503792 | THB 0.501994 |
| 2025-03-24 (Monday) | 479,400 | THB 240,656 | THB 240,656 | 0 | THB -1,362 | THB 0.501994 | THB 0.504835 |
| 2025-03-21 (Friday) | 479,400 | THB 242,018 | THB 242,018 | 4,900 | THB 2,674 | THB 0.504835 | THB 0.504413 |
| 2025-03-20 (Thursday) | 474,500 | THB 239,344 | THB 239,344 | 0 | THB -3,284 | THB 0.504413 | THB 0.511334 |
| 2025-03-19 (Wednesday) | 474,500 | THB 242,628 | THB 242,628 | 0 | THB -6,105 | THB 0.511334 | THB 0.5242 |
| 2025-03-18 (Tuesday) | 474,500 | THB 248,733 | THB 248,733 | 0 | THB 1,726 | THB 0.5242 | THB 0.520563 |
| 2025-03-17 (Monday) | 474,500 | THB 247,007 | THB 247,007 | 0 | THB 1,904 | THB 0.520563 | THB 0.51655 |
| 2025-03-14 (Friday) | 474,500 | THB 245,103 | THB 245,103 | 0 | THB 2,004 | THB 0.51655 | THB 0.512327 |
| 2025-03-13 (Thursday) | 474,500 | THB 243,099 | THB 243,099 | 0 | THB -737 | THB 0.512327 | THB 0.51388 |
| 2025-03-12 (Wednesday) | 474,500 | THB 243,836 | THB 243,836 | 0 | THB -4,571 | THB 0.51388 | THB 0.523513 |
| 2025-03-11 (Tuesday) | 474,500 | THB 248,407 | THB 248,407 | 0 | THB 4,065 | THB 0.523513 | THB 0.514946 |
| 2025-03-10 (Monday) | 474,500 | THB 244,342 | THB 244,342 | 0 | THB -1,043 | THB 0.514946 | THB 0.517144 |
| 2025-03-07 (Friday) | 474,500 | THB 245,385 | THB 245,385 | 0 | THB -1,420 | THB 0.517144 | THB 0.520137 |
| 2025-03-05 (Wednesday) | 474,500 | THB 246,805 | THB 246,805 | 7,000 | THB 9,152 | THB 0.520137 | THB 0.508349 |
| 2025-03-04 (Tuesday) | 467,500 | THB 237,653 | THB 237,653 | 11,200 | THB 9,336 | THB 0.508349 | THB 0.500366 |
| 2025-03-03 (Monday) | 456,300 | THB 228,317 | THB 228,317 | 0 | THB 3,989 | THB 0.500366 | THB 0.491624 |
| 2025-02-28 (Friday) | 456,300 | THB 224,328 | THB 224,328 | 0 | THB -11,190 | THB 0.491624 | THB 0.516147 |
| 2025-02-27 (Thursday) | 456,300 | THB 235,518 | THB 235,518 | 0 | THB -8,167 | THB 0.516147 | THB 0.534046 |
| 2025-02-26 (Wednesday) | 456,300 | THB 243,685 | THB 243,685 | 0 | THB 5,451 | THB 0.534046 | THB 0.522099 |
| 2025-02-25 (Tuesday) | 456,300 | THB 238,234 | THB 238,234 | 0 | THB -6,869 | THB 0.522099 | THB 0.537153 |
| 2025-02-24 (Monday) | 456,300 | THB 245,103 | THB 245,103 | 0 | THB -3,288 | THB 0.537153 | THB 0.544359 |
| 2025-02-21 (Friday) | 456,300 | THB 248,391 | THB 248,391 | 0 | THB 1,669 | THB 0.544359 | THB 0.540701 |
| 2025-02-20 (Thursday) | 456,300 | THB 246,722 | THB 246,722 | 0 | THB -1,135 | THB 0.540701 | THB 0.543189 |
| 2025-02-19 (Wednesday) | 456,300 | THB 247,857 | THB 247,857 | 0 | THB 2,727 | THB 0.543189 | THB 0.537212 |
| 2025-02-18 (Tuesday) | 456,300 | THB 245,130 | THB 245,130 | 0 | THB 4,224 | THB 0.537212 | THB 0.527955 |
| 2025-02-17 (Monday) | 456,300 | THB 240,906 | THB 240,906 | 4,200 | THB 4,233 | THB 0.527955 | THB 0.523497 |
| 2025-02-14 (Friday) | 452,100 | THB 236,673 | THB 236,673 | 0 | THB -1,274 | THB 0.523497 | THB 0.526315 |
| 2025-02-13 (Thursday) | 452,100 | THB 237,947 | THB 237,947 | 0 | THB 1,694 | THB 0.526315 | THB 0.522568 |
| 2025-02-12 (Wednesday) | 452,100 | THB 236,253 | THB 236,253 | 0 | THB 0 | THB 0.522568 | THB 0.522568 |
| 2025-02-11 (Tuesday) | 452,100 | THB 236,253 | THB 236,253 | 0 | THB 183 | THB 0.522568 | THB 0.522163 |
| 2025-02-10 (Monday) | 452,100 | THB 236,070 | THB 236,070 | 0 | THB -3,079 | THB 0.522163 | THB 0.528974 |
| 2025-02-07 (Friday) | 452,100 | THB 239,149 | THB 239,149 | 0 | THB 4,944 | THB 0.528974 | THB 0.518038 |
| 2025-02-06 (Thursday) | 452,100 | THB 234,205 | THB 234,205 | 0 | THB -6,691 | THB 0.518038 | THB 0.532838 |
| 2025-02-05 (Wednesday) | 452,100 | THB 240,896 | THB 240,896 | 0 | THB -1,008 | THB 0.532838 | THB 0.535067 |
| 2025-02-04 (Tuesday) | 452,100 | THB 241,904 | THB 241,904 | 1,400 | THB -1,789 | THB 0.535067 | THB 0.540699 |
| 2025-02-03 (Monday) | 450,700 | THB 243,693 | THB 243,693 | 11,200 | THB 6,161 | THB 0.540699 | THB 0.54046 |
| 2025-01-31 (Friday) | 439,500 | THB 237,532 | THB 237,532 | 0 | THB -4,843 | THB 0.54046 | THB 0.551479 |
| 2025-01-30 (Thursday) | 439,500 | THB 242,375 | THB 242,375 | 0 | THB -1,032 | THB 0.551479 | THB 0.553827 |
| 2025-01-29 (Wednesday) | 439,500 | THB 243,407 | THB 243,407 | 0 | THB 4,929 | THB 0.553827 | THB 0.542612 |
| 2025-01-28 (Tuesday) | 439,500 | THB 238,478 | THB 238,478 | 0 | THB -1,540 | THB 0.542612 | THB 0.546116 |
| 2025-01-27 (Monday) | 439,500 | THB 240,018 | THB 240,018 | 0 | THB -357 | THB 0.546116 | THB 0.546928 |
| 2025-01-24 (Friday) | 439,500 | THB 240,375 | THB 240,375 | 0 | THB 1,341 | THB 0.546928 | THB 0.543877 |
| 2025-01-23 (Thursday) | 439,500 | THB 239,034 | THB 239,034 | 0 | THB -4,013 | THB 0.543877 | THB 0.553008 |
| 2025-01-22 (Wednesday) | 439,500 | THB 243,047 | THB 243,047 | ||||
| 2025-01-21 (Tuesday) | 439,500 | THB 237,080 | THB 237,080 | ||||
| 2025-01-20 (Monday) | 439,500 | THB 235,801 | THB 235,801 | ||||
| 2025-01-17 (Friday) | 439,500 | THB 238,464 | THB 238,464 | ||||
| 2025-01-16 (Thursday) | 439,500 | THB 243,884 | THB 243,884 | ||||
| 2025-01-15 (Wednesday) | 439,500 | THB 242,971 | THB 242,971 | ||||
| 2025-01-14 (Tuesday) | 439,500 | THB 238,883 | THB 238,883 | ||||
| 2025-01-13 (Monday) | 439,500 | THB 248,655 | THB 248,655 | ||||
| 2025-01-10 (Friday) | 439,500 | THB 243,832 | THB 243,832 | ||||
| 2025-01-09 (Thursday) | 439,500 | THB 242,439 | THB 242,439 | ||||
| 2025-01-09 (Thursday) | 439,500 | THB 242,439 | THB 242,439 | ||||
| 2025-01-09 (Thursday) | 439,500 | THB 242,439 | THB 242,439 | ||||
| 2025-01-08 (Wednesday) | 439,500 | THB 245,013 | THB 245,013 | ||||
| 2025-01-08 (Wednesday) | 439,500 | THB 245,013 | THB 245,013 | ||||
| 2025-01-08 (Wednesday) | 439,500 | THB 245,013 | THB 245,013 | ||||
| 2025-01-02 (Thursday) | 439,500 | THB 256,399 | THB 256,399 | ||||
| 2024-12-30 (Monday) | 439,500 | THB 264,254 | THB 264,254 | ||||
| 2024-12-06 (Friday) | 439,500 | THB 246,262 | THB 246,262 | 0 | THB 1,847 | THB 0.560323 | THB 0.556121 |
| 2024-12-05 (Thursday) | 439,500 | THB 244,415 | THB 244,415 | 0 | THB 0 | THB 0.556121 | THB 0.556121 |
| 2024-12-04 (Wednesday) | 439,500 | THB 244,415 | THB 244,415 | 0 | THB -2,273 | THB 0.556121 | THB 0.561292 |
| 2024-12-03 (Tuesday) | 439,500 | THB 246,688 | THB 246,688 | 0 | THB -1,815 | THB 0.561292 | THB 0.565422 |
| 2024-12-02 (Monday) | 439,500 | THB 248,503 | THB 248,503 | 0 | THB 6,312 | THB 0.565422 | THB 0.55106 |
| 2024-11-29 (Friday) | 439,500 | THB 242,191 | THB 242,191 | 0 | THB 1,019 | THB 0.55106 | THB 0.548742 |
| 2024-11-28 (Thursday) | 439,500 | THB 241,172 | THB 241,172 | 0 | THB -1,644 | THB 0.548742 | THB 0.552482 |
| 2024-11-27 (Wednesday) | 439,500 | THB 242,816 | THB 242,816 | 0 | THB -366 | THB 0.552482 | THB 0.553315 |
| 2024-11-26 (Tuesday) | 439,500 | THB 243,182 | THB 243,182 | 0 | THB -5,469 | THB 0.553315 | THB 0.565759 |
| 2024-11-26 (Tuesday) | 439,500 | THB 243,182 | THB 243,182 | 0 | THB -5,469 | THB 0.553315 | THB 0.565759 |
| 2024-11-25 (Monday) | 439,500 | THB 248,651 | THB 248,651 | 0 | THB 884 | THB 0.565759 | THB 0.563747 |
| 2024-11-25 (Monday) | 439,500 | THB 248,651 | THB 248,651 | 0 | THB 884 | THB 0.565759 | THB 0.563747 |
| 2024-11-22 (Friday) | 439,500 | THB 247,767 | THB 247,767 | 0 | THB -947 | THB 0.563747 | THB 0.565902 |
| 2024-11-21 (Thursday) | 439,500 | THB 248,714 | THB 248,714 | 0 | THB 4,424 | THB 0.565902 | THB 0.555836 |
| 2024-11-20 (Wednesday) | 439,500 | THB 244,290 | THB 244,290 | 0 | THB -4,711 | THB 0.555836 | THB 0.566555 |
| 2024-11-19 (Tuesday) | 439,500 | THB 249,001 | THB 249,001 | 0 | THB 6,536 | THB 0.566555 | THB 0.551684 |
| 2024-11-18 (Monday) | 439,500 | THB 242,465 | THB 242,465 | 0 | THB 6,314 | THB 0.551684 | THB 0.537317 |
| 2024-11-12 (Tuesday) | 439,500 | THB 236,151 | THB 236,151 | 0 | THB -5,547 | THB 0.537317 | THB 0.549939 |
| 2024-11-11 (Monday) | 439,500 | THB 241,698 | THB 241,698 | 0 | THB -7,618 | THB 0.549939 | THB 0.567272 |
| 2024-11-11 (Monday) | 439,500 | THB 241,698 | THB 241,698 | 0 | THB -7,618 | THB 0.549939 | THB 0.567272 |
| 2024-11-08 (Friday) | 439,500 | THB 249,316 | THB 249,316 | 0 | THB 3,299 | THB 0.567272 | THB 0.559766 |
| 2024-11-07 (Thursday) | 439,500 | THB 246,017 | THB 246,017 | 0 | THB -2,241 | THB 0.559766 | THB 0.564865 |
| 2024-11-07 (Thursday) | 439,500 | THB 246,017 | THB 246,017 | 0 | THB -2,241 | THB 0.559766 | THB 0.564865 |
| 2024-11-06 (Wednesday) | 439,500 | THB 248,258 | THB 248,258 | 0 | THB -10,695 | THB 0.564865 | THB 0.589199 |
| 2024-11-06 (Wednesday) | 439,500 | THB 248,258 | THB 248,258 | 0 | THB -10,695 | THB 0.564865 | THB 0.589199 |
| 2024-11-05 (Tuesday) | 439,500 | THB 258,953 | THB 258,953 | 0 | THB -468 | THB 0.589199 | THB 0.590264 |
| 2024-11-05 (Tuesday) | 439,500 | THB 258,953 | THB 258,953 | 0 | THB -468 | THB 0.589199 | THB 0.590264 |
| 2024-11-04 (Monday) | 439,500 | THB 259,421 | THB 259,421 | 0 | THB 1,463 | THB 0.590264 | THB 0.586935 |
| 2024-11-04 (Monday) | 439,500 | THB 259,421 | THB 259,421 | 0 | THB 1,463 | THB 0.590264 | THB 0.586935 |
| 2024-11-01 (Friday) | 439,500 | THB 257,958 | THB 257,958 | 0 | THB -1,223 | THB 0.586935 | THB 0.589718 |
| 2024-11-01 (Friday) | 439,500 | THB 257,958 | THB 257,958 | 0 | THB -1,223 | THB 0.586935 | THB 0.589718 |
| 2024-10-31 (Thursday) | 439,500 | THB 259,181 | THB 259,181 | 0 | THB 11,355 | THB 0.589718 | THB 0.563882 |
| 2024-10-31 (Thursday) | 439,500 | THB 259,181 | THB 259,181 | 0 | THB 11,355 | THB 0.589718 | THB 0.563882 |
| 2024-10-30 (Wednesday) | 439,500 | THB 247,826 | THB 247,826 | 0 | THB -4,712 | THB 0.563882 | THB 0.574603 |
| 2024-10-30 (Wednesday) | 439,500 | THB 247,826 | THB 247,826 | 0 | THB -4,712 | THB 0.563882 | THB 0.574603 |
| 2024-10-29 (Tuesday) | 439,500 | THB 252,538 | THB 252,538 | 1,400 | THB -1,095 | THB 0.574603 | THB 0.578939 |
| 2024-10-29 (Tuesday) | 439,500 | THB 252,538 | THB 252,538 | 1,400 | THB -1,095 | THB 0.574603 | THB 0.578939 |
| 2024-10-28 (Monday) | 438,100 | THB 253,633 | THB 253,633 | 0 | THB -5,674 | THB 0.578939 | THB 0.59189 |
| 2024-10-28 (Monday) | 438,100 | THB 253,633 | THB 253,633 | 0 | THB -5,674 | THB 0.578939 | THB 0.59189 |
| 2024-10-25 (Friday) | 438,100 | THB 259,307 | THB 259,307 | 2,800 | THB 5,910 | THB 0.59189 | THB 0.58212 |
| 2024-10-25 (Friday) | 438,100 | THB 259,307 | THB 259,307 | 2,800 | THB 5,910 | THB 0.59189 | THB 0.58212 |
| 2024-10-24 (Thursday) | 435,300 | THB 253,397 | THB 253,397 | 0 | THB -5,165 | THB 0.58212 | THB 0.593986 |
| 2024-10-24 (Thursday) | 435,300 | THB 253,397 | THB 253,397 | 0 | THB -5,165 | THB 0.58212 | THB 0.593986 |
| 2024-10-23 (Wednesday) | 435,300 | THB 258,562 | THB 258,562 | 0 | THB 0 | THB 0.593986 | THB 0.593986 |
| 2024-10-23 (Wednesday) | 435,300 | THB 258,562 | THB 258,562 | 0 | THB 0 | THB 0.593986 | THB 0.593986 |
| 2024-10-22 (Tuesday) | 435,300 | THB 258,562 | THB 258,562 | 0 | THB -7,071 | THB 0.593986 | THB 0.61023 |
| 2024-10-22 (Tuesday) | 435,300 | THB 258,562 | THB 258,562 | 0 | THB -7,071 | THB 0.593986 | THB 0.61023 |
| 2024-10-21 (Monday) | 435,300 | THB 265,633 | THB 265,633 | 5,600 | THB 1,302 | THB 0.61023 | THB 0.615152 |
| 2024-10-18 (Friday) | 429,700 | THB 264,331 | THB 264,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,900 | 0.492* | 0.53 | |||
| 2025-04-28 | BUY | 6,300 | 0.460* | 0.53 | |||
| 2025-04-25 | BUY | 6,300 | 0.471* | 0.54 | |||
| 2025-04-11 | BUY | 8,400 | 0.455* | 0.54 | |||
| 2025-03-21 | BUY | 4,900 | 0.505* | 0.55 | |||
| 2025-03-05 | BUY | 7,000 | 0.520* | 0.56 | |||
| 2025-03-04 | BUY | 11,200 | 0.508* | 0.56 | |||
| 2025-02-17 | BUY | 4,200 | 0.528* | 0.56 | |||
| 2025-02-04 | BUY | 1,400 | 0.535* | 0.57 | |||
| 2025-02-03 | BUY | 11,200 | 0.541* | 0.57 | |||
| 2024-10-29 | BUY | 1,400 | 0.575* | 0.59 | |||
| 2024-10-29 | BUY | 1,400 | 0.575* | 0.59 | |||
| 2024-10-25 | BUY | 2,800 | 0.592* | 0.59 | |||
| 2024-10-25 | BUY | 2,800 | 0.592* | 0.59 | |||
| 2024-10-21 | BUY | 5,600 | 0.610* | 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.