| 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 | PLAN B MEDIA PCL NON-VOTING DR |
| Ticker | PLANB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate PLANB.R.BK holdings
| Date | Number of PLANB.R.BK Shares Held | Base Market Value of PLANB.R.BK Shares | Local Market Value of PLANB.R.BK Shares | Change in PLANB.R.BK Shares Held | Change in PLANB.R.BK Base Value | Current Price per PLANB.R.BK Share Held | Previous Price per PLANB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,261,100 | THB 170,409 | THB 170,409 | 12,600 | THB -71 | THB 0.135127 | THB 0.136548 |
| 2025-05-06 (Tuesday) | 1,248,500 | THB 170,480 | THB 170,480 | 0 | THB -12,329 | THB 0.136548 | THB 0.146423 |
| 2025-05-05 (Monday) | 1,248,500 | THB 182,809 | THB 182,809 | 0 | THB 0 | THB 0.146423 | THB 0.146423 |
| 2025-05-02 (Friday) | 1,248,500 | THB 182,809 | THB 182,809 | 0 | THB 3,411 | THB 0.146423 | THB 0.143691 |
| 2025-05-01 (Thursday) | 1,248,500 | THB 179,398 | THB 179,398 | 0 | THB 0 | THB 0.143691 | THB 0.143691 |
| 2025-04-30 (Wednesday) | 1,248,500 | THB 179,398 | THB 179,398 | 0 | THB -2,963 | THB 0.143691 | THB 0.146064 |
| 2025-04-29 (Tuesday) | 1,248,500 | THB 182,361 | THB 182,361 | 0 | THB 1,368 | THB 0.146064 | THB 0.144968 |
| 2025-04-28 (Monday) | 1,248,500 | THB 180,993 | THB 180,993 | 16,200 | THB -4,440 | THB 0.144968 | THB 0.150477 |
| 2025-04-25 (Friday) | 1,232,300 | THB 185,433 | THB 185,433 | 16,200 | THB -3,673 | THB 0.150477 | THB 0.155502 |
| 2025-04-24 (Thursday) | 1,216,100 | THB 189,106 | THB 189,106 | 0 | THB -114 | THB 0.155502 | THB 0.155596 |
| 2025-04-23 (Wednesday) | 1,216,100 | THB 189,220 | THB 189,220 | 0 | THB -6,645 | THB 0.155596 | THB 0.16106 |
| 2025-04-22 (Tuesday) | 1,216,100 | THB 195,865 | THB 195,865 | 0 | THB -4,384 | THB 0.16106 | THB 0.164665 |
| 2025-04-21 (Monday) | 1,216,100 | THB 200,249 | THB 200,249 | 0 | THB 6,710 | THB 0.164665 | THB 0.159147 |
| 2025-04-18 (Friday) | 1,216,100 | THB 193,539 | THB 193,539 | 0 | THB -1,826 | THB 0.159147 | THB 0.160649 |
| 2025-04-17 (Thursday) | 1,216,100 | THB 195,365 | THB 195,365 | 0 | THB 1,520 | THB 0.160649 | THB 0.159399 |
| 2025-04-16 (Wednesday) | 1,216,100 | THB 193,845 | THB 193,845 | 0 | THB 9,272 | THB 0.159399 | THB 0.151775 |
| 2025-04-15 (Tuesday) | 1,216,100 | THB 184,573 | THB 184,573 | 0 | THB 0 | THB 0.151775 | THB 0.151775 |
| 2025-04-14 (Monday) | 1,216,100 | THB 184,573 | THB 184,573 | 0 | THB 0 | THB 0.151775 | THB 0.151775 |
| 2025-04-11 (Friday) | 1,216,100 | THB 184,573 | THB 184,573 | 21,600 | THB -4,074 | THB 0.151775 | THB 0.15793 |
| 2025-04-10 (Thursday) | 1,194,500 | THB 188,647 | THB 188,647 | 0 | THB 10,660 | THB 0.15793 | THB 0.149005 |
| 2025-04-09 (Wednesday) | 1,194,500 | THB 177,987 | THB 177,987 | 0 | THB 10,555 | THB 0.149005 | THB 0.140169 |
| 2025-04-08 (Tuesday) | 1,194,500 | THB 167,432 | THB 167,432 | 0 | THB -10,669 | THB 0.140169 | THB 0.149101 |
| 2025-04-07 (Monday) | 1,194,500 | THB 178,101 | THB 178,101 | 0 | THB 0 | THB 0.149101 | THB 0.149101 |
| 2025-04-04 (Friday) | 1,194,500 | THB 178,101 | THB 178,101 | 0 | THB -19,453 | THB 0.149101 | THB 0.165386 |
| 2025-04-02 (Wednesday) | 1,194,500 | THB 197,554 | THB 197,554 | 0 | THB 10,147 | THB 0.165386 | THB 0.156892 |
| 2025-04-01 (Tuesday) | 1,194,500 | THB 187,407 | THB 187,407 | 0 | THB -967 | THB 0.156892 | THB 0.157701 |
| 2025-03-31 (Monday) | 1,194,500 | THB 188,374 | THB 188,374 | 0 | THB -8,440 | THB 0.157701 | THB 0.164767 |
| 2025-03-28 (Friday) | 1,194,500 | THB 196,814 | THB 196,814 | 0 | THB -2,313 | THB 0.164767 | THB 0.166703 |
| 2025-03-27 (Thursday) | 1,194,500 | THB 199,127 | THB 199,127 | 0 | THB -1,245 | THB 0.166703 | THB 0.167746 |
| 2025-03-26 (Wednesday) | 1,194,500 | THB 200,372 | THB 200,372 | 0 | THB -1,981 | THB 0.167746 | THB 0.169404 |
| 2025-03-25 (Tuesday) | 1,194,500 | THB 202,353 | THB 202,353 | 0 | THB -2,227 | THB 0.169404 | THB 0.171268 |
| 2025-03-24 (Monday) | 1,194,500 | THB 204,580 | THB 204,580 | 0 | THB 3,572 | THB 0.171268 | THB 0.168278 |
| 2025-03-21 (Friday) | 1,194,500 | THB 201,008 | THB 201,008 | 12,600 | THB 4,624 | THB 0.168278 | THB 0.16616 |
| 2025-03-20 (Thursday) | 1,181,900 | THB 196,384 | THB 196,384 | 0 | THB -5,650 | THB 0.16616 | THB 0.17094 |
| 2025-03-19 (Wednesday) | 1,181,900 | THB 202,034 | THB 202,034 | 0 | THB 6,664 | THB 0.17094 | THB 0.165302 |
| 2025-03-18 (Tuesday) | 1,181,900 | THB 195,370 | THB 195,370 | 0 | THB -1,511 | THB 0.165302 | THB 0.16658 |
| 2025-03-17 (Monday) | 1,181,900 | THB 196,881 | THB 196,881 | 0 | THB 2,149 | THB 0.16658 | THB 0.164762 |
| 2025-03-14 (Friday) | 1,181,900 | THB 194,732 | THB 194,732 | 0 | THB -6,524 | THB 0.164762 | THB 0.170282 |
| 2025-03-13 (Thursday) | 1,181,900 | THB 201,256 | THB 201,256 | 0 | THB 2,295 | THB 0.170282 | THB 0.16834 |
| 2025-03-12 (Wednesday) | 1,181,900 | THB 198,961 | THB 198,961 | 0 | THB -10,782 | THB 0.16834 | THB 0.177463 |
| 2025-03-11 (Tuesday) | 1,181,900 | THB 209,743 | THB 209,743 | 0 | THB -124 | THB 0.177463 | THB 0.177567 |
| 2025-03-10 (Monday) | 1,181,900 | THB 209,867 | THB 209,867 | 0 | THB -4,409 | THB 0.177567 | THB 0.181298 |
| 2025-03-07 (Friday) | 1,181,900 | THB 214,276 | THB 214,276 | 0 | THB -7,034 | THB 0.181298 | THB 0.187249 |
| 2025-03-05 (Wednesday) | 1,181,900 | THB 221,310 | THB 221,310 | 18,000 | THB 18,354 | THB 0.187249 | THB 0.174376 |
| 2025-03-04 (Tuesday) | 1,163,900 | THB 202,956 | THB 202,956 | 28,800 | THB 5,331 | THB 0.174376 | THB 0.174104 |
| 2025-03-03 (Monday) | 1,135,100 | THB 197,625 | THB 197,625 | 0 | THB -21,606 | THB 0.174104 | THB 0.193138 |
| 2025-02-28 (Friday) | 1,135,100 | THB 219,231 | THB 219,231 | 0 | THB -6,751 | THB 0.193138 | THB 0.199086 |
| 2025-02-27 (Thursday) | 1,135,100 | THB 225,982 | THB 225,982 | 0 | THB -3,025 | THB 0.199086 | THB 0.201751 |
| 2025-02-26 (Wednesday) | 1,135,100 | THB 229,007 | THB 229,007 | 0 | THB 8,452 | THB 0.201751 | THB 0.194304 |
| 2025-02-25 (Tuesday) | 1,135,100 | THB 220,555 | THB 220,555 | 0 | THB -13,172 | THB 0.194304 | THB 0.205909 |
| 2025-02-24 (Monday) | 1,135,100 | THB 233,727 | THB 233,727 | 0 | THB -2,629 | THB 0.205909 | THB 0.208225 |
| 2025-02-21 (Friday) | 1,135,100 | THB 236,356 | THB 236,356 | 0 | THB -3,074 | THB 0.208225 | THB 0.210933 |
| 2025-02-20 (Thursday) | 1,135,100 | THB 239,430 | THB 239,430 | 0 | THB 1,898 | THB 0.210933 | THB 0.209261 |
| 2025-02-19 (Wednesday) | 1,135,100 | THB 237,532 | THB 237,532 | 0 | THB -5,036 | THB 0.209261 | THB 0.213697 |
| 2025-02-18 (Tuesday) | 1,135,100 | THB 242,568 | THB 242,568 | 0 | THB -3,205 | THB 0.213697 | THB 0.216521 |
| 2025-02-17 (Monday) | 1,135,100 | THB 245,773 | THB 245,773 | 10,800 | THB 8,339 | THB 0.216521 | THB 0.211184 |
| 2025-02-14 (Friday) | 1,124,300 | THB 237,434 | THB 237,434 | 0 | THB 1,404 | THB 0.211184 | THB 0.209935 |
| 2025-02-13 (Thursday) | 1,124,300 | THB 236,030 | THB 236,030 | 0 | THB 8,282 | THB 0.209935 | THB 0.202569 |
| 2025-02-12 (Wednesday) | 1,124,300 | THB 227,748 | THB 227,748 | 0 | THB 0 | THB 0.202569 | THB 0.202569 |
| 2025-02-11 (Tuesday) | 1,124,300 | THB 227,748 | THB 227,748 | 0 | THB 550 | THB 0.202569 | THB 0.20208 |
| 2025-02-10 (Monday) | 1,124,300 | THB 227,198 | THB 227,198 | 0 | THB -1 | THB 0.20208 | THB 0.20208 |
| 2025-02-07 (Friday) | 1,124,300 | THB 227,199 | THB 227,199 | 0 | THB -781 | THB 0.20208 | THB 0.202775 |
| 2025-02-06 (Thursday) | 1,124,300 | THB 227,980 | THB 227,980 | 0 | THB -2,946 | THB 0.202775 | THB 0.205395 |
| 2025-02-05 (Wednesday) | 1,124,300 | THB 230,926 | THB 230,926 | 0 | THB -1,728 | THB 0.205395 | THB 0.206932 |
| 2025-02-04 (Tuesday) | 1,124,300 | THB 232,654 | THB 232,654 | 3,600 | THB 2,125 | THB 0.206932 | THB 0.205701 |
| 2025-02-03 (Monday) | 1,120,700 | THB 230,529 | THB 230,529 | 28,800 | THB -2,928 | THB 0.205701 | THB 0.213808 |
| 2025-01-31 (Friday) | 1,091,900 | THB 233,457 | THB 233,457 | 0 | THB 363 | THB 0.213808 | THB 0.213476 |
| 2025-01-30 (Thursday) | 1,091,900 | THB 233,094 | THB 233,094 | 0 | THB -2,975 | THB 0.213476 | THB 0.2162 |
| 2025-01-29 (Wednesday) | 1,091,900 | THB 236,069 | THB 236,069 | 0 | THB -601 | THB 0.2162 | THB 0.216751 |
| 2025-01-28 (Tuesday) | 1,091,900 | THB 236,670 | THB 236,670 | 0 | THB 8,195 | THB 0.216751 | THB 0.209245 |
| 2025-01-27 (Monday) | 1,091,900 | THB 228,475 | THB 228,475 | 0 | THB 2,906 | THB 0.209245 | THB 0.206584 |
| 2025-01-24 (Friday) | 1,091,900 | THB 225,569 | THB 225,569 | 0 | THB 4,075 | THB 0.206584 | THB 0.202852 |
| 2025-01-23 (Thursday) | 1,091,900 | THB 221,494 | THB 221,494 | 0 | THB 305 | THB 0.202852 | THB 0.202573 |
| 2025-01-22 (Wednesday) | 1,091,900 | THB 221,189 | THB 221,189 | ||||
| 2025-01-21 (Tuesday) | 1,091,900 | THB 220,877 | THB 220,877 | ||||
| 2025-01-20 (Monday) | 1,091,900 | THB 214,910 | THB 214,910 | ||||
| 2025-01-17 (Friday) | 1,091,900 | THB 213,850 | THB 213,850 | ||||
| 2025-01-16 (Thursday) | 1,091,900 | THB 214,593 | THB 214,593 | ||||
| 2025-01-15 (Wednesday) | 1,091,900 | THB 216,934 | THB 216,934 | ||||
| 2025-01-14 (Tuesday) | 1,091,900 | THB 208,818 | THB 208,818 | ||||
| 2025-01-13 (Monday) | 1,091,900 | THB 216,373 | THB 216,373 | ||||
| 2025-01-10 (Friday) | 1,091,900 | THB 225,589 | THB 225,589 | ||||
| 2025-01-09 (Thursday) | 1,091,900 | THB 225,475 | THB 225,475 | ||||
| 2025-01-09 (Thursday) | 1,091,900 | THB 225,475 | THB 225,475 | ||||
| 2025-01-09 (Thursday) | 1,091,900 | THB 225,475 | THB 225,475 | ||||
| 2025-01-08 (Wednesday) | 1,091,900 | THB 234,970 | THB 234,970 | ||||
| 2025-01-08 (Wednesday) | 1,091,900 | THB 234,970 | THB 234,970 | ||||
| 2025-01-08 (Wednesday) | 1,091,900 | THB 234,970 | THB 234,970 | ||||
| 2025-01-02 (Thursday) | 1,091,900 | THB 234,098 | THB 234,098 | ||||
| 2024-12-30 (Monday) | 1,091,900 | THB 227,379 | THB 227,379 | ||||
| 2024-12-06 (Friday) | 1,091,900 | THB 235,437 | THB 235,437 | 0 | THB -1,414 | THB 0.215621 | THB 0.216916 |
| 2024-12-05 (Thursday) | 1,091,900 | THB 236,851 | THB 236,851 | 0 | THB 0 | THB 0.216916 | THB 0.216916 |
| 2024-12-04 (Wednesday) | 1,091,900 | THB 236,851 | THB 236,851 | 0 | THB 3,451 | THB 0.216916 | THB 0.213756 |
| 2024-12-03 (Tuesday) | 1,091,900 | THB 233,400 | THB 233,400 | 0 | THB 2,277 | THB 0.213756 | THB 0.21167 |
| 2024-12-02 (Monday) | 1,091,900 | THB 231,123 | THB 231,123 | 0 | THB 311 | THB 0.21167 | THB 0.211386 |
| 2024-11-29 (Friday) | 1,091,900 | THB 230,812 | THB 230,812 | 0 | THB 2,557 | THB 0.211386 | THB 0.209044 |
| 2024-11-28 (Thursday) | 1,091,900 | THB 228,255 | THB 228,255 | 0 | THB 4,008 | THB 0.209044 | THB 0.205373 |
| 2024-11-27 (Wednesday) | 1,091,900 | THB 224,247 | THB 224,247 | 0 | THB -741 | THB 0.205373 | THB 0.206052 |
| 2024-11-26 (Tuesday) | 1,091,900 | THB 224,988 | THB 224,988 | 0 | THB -365 | THB 0.206052 | THB 0.206386 |
| 2024-11-25 (Monday) | 1,091,900 | THB 225,353 | THB 225,353 | 0 | THB -351 | THB 0.206386 | THB 0.206708 |
| 2024-11-22 (Friday) | 1,091,900 | THB 225,704 | THB 225,704 | 0 | THB 1,870 | THB 0.206708 | THB 0.204995 |
| 2024-11-21 (Thursday) | 1,091,900 | THB 223,834 | THB 223,834 | 0 | THB -2,581 | THB 0.204995 | THB 0.207359 |
| 2024-11-20 (Wednesday) | 1,091,900 | THB 226,415 | THB 226,415 | 0 | THB -5,568 | THB 0.207359 | THB 0.212458 |
| 2024-11-19 (Tuesday) | 1,091,900 | THB 231,983 | THB 231,983 | 0 | THB -186 | THB 0.212458 | THB 0.212628 |
| 2024-11-18 (Monday) | 1,091,900 | THB 232,169 | THB 232,169 | 0 | THB 12,550 | THB 0.212628 | THB 0.201135 |
| 2024-11-12 (Tuesday) | 1,091,900 | THB 219,619 | THB 219,619 | 0 | THB -4,369 | THB 0.201135 | THB 0.205136 |
| 2024-11-11 (Monday) | 1,091,900 | THB 223,988 | THB 223,988 | 0 | THB -3,876 | THB 0.205136 | THB 0.208686 |
| 2024-11-08 (Friday) | 1,091,900 | THB 227,864 | THB 227,864 | 0 | THB 252 | THB 0.208686 | THB 0.208455 |
| 2024-11-08 (Friday) | 1,091,900 | THB 227,864 | THB 227,864 | 0 | THB 252 | THB 0.208686 | THB 0.208455 |
| 2024-11-07 (Thursday) | 1,091,900 | THB 227,612 | THB 227,612 | 0 | THB -4,078 | THB 0.208455 | THB 0.21219 |
| 2024-11-07 (Thursday) | 1,091,900 | THB 227,612 | THB 227,612 | 0 | THB -4,078 | THB 0.208455 | THB 0.21219 |
| 2024-11-06 (Wednesday) | 1,091,900 | THB 231,690 | THB 231,690 | 0 | THB -8,752 | THB 0.21219 | THB 0.220205 |
| 2024-11-05 (Tuesday) | 1,091,900 | THB 240,442 | THB 240,442 | 0 | THB 2,395 | THB 0.220205 | THB 0.218012 |
| 2024-11-04 (Monday) | 1,091,900 | THB 238,047 | THB 238,047 | 0 | THB -268 | THB 0.218012 | THB 0.218257 |
| 2024-11-04 (Monday) | 1,091,900 | THB 238,047 | THB 238,047 | 0 | THB -268 | THB 0.218012 | THB 0.218257 |
| 2024-11-01 (Friday) | 1,091,900 | THB 238,315 | THB 238,315 | 0 | THB -2,748 | THB 0.218257 | THB 0.220774 |
| 2024-10-31 (Thursday) | 1,091,900 | THB 241,063 | THB 241,063 | 0 | THB 12,605 | THB 0.220774 | THB 0.20923 |
| 2024-10-31 (Thursday) | 1,091,900 | THB 241,063 | THB 241,063 | 0 | THB 12,605 | THB 0.220774 | THB 0.20923 |
| 2024-10-30 (Wednesday) | 1,091,900 | THB 228,458 | THB 228,458 | 0 | THB 457 | THB 0.20923 | THB 0.208811 |
| 2024-10-30 (Wednesday) | 1,091,900 | THB 228,458 | THB 228,458 | 0 | THB 457 | THB 0.20923 | THB 0.208811 |
| 2024-10-29 (Tuesday) | 1,091,900 | THB 228,001 | THB 228,001 | 3,600 | THB -1,842 | THB 0.208811 | THB 0.211195 |
| 2024-10-29 (Tuesday) | 1,091,900 | THB 228,001 | THB 228,001 | 3,600 | THB -1,842 | THB 0.208811 | THB 0.211195 |
| 2024-10-28 (Monday) | 1,088,300 | THB 229,843 | THB 229,843 | 0 | THB -3,663 | THB 0.211195 | THB 0.21456 |
| 2024-10-28 (Monday) | 1,088,300 | THB 229,843 | THB 229,843 | 0 | THB -3,663 | THB 0.211195 | THB 0.21456 |
| 2024-10-25 (Friday) | 1,088,300 | THB 233,506 | THB 233,506 | 7,200 | THB -4,098 | THB 0.21456 | THB 0.21978 |
| 2024-10-25 (Friday) | 1,088,300 | THB 233,506 | THB 233,506 | 7,200 | THB -4,098 | THB 0.21456 | THB 0.21978 |
| 2024-10-24 (Thursday) | 1,081,100 | THB 237,604 | THB 237,604 | 0 | THB -4,415 | THB 0.21978 | THB 0.223864 |
| 2024-10-24 (Thursday) | 1,081,100 | THB 237,604 | THB 237,604 | 0 | THB -4,415 | THB 0.21978 | THB 0.223864 |
| 2024-10-23 (Wednesday) | 1,081,100 | THB 242,019 | THB 242,019 | 0 | THB 0 | THB 0.223864 | THB 0.223864 |
| 2024-10-23 (Wednesday) | 1,081,100 | THB 242,019 | THB 242,019 | 0 | THB 0 | THB 0.223864 | THB 0.223864 |
| 2024-10-22 (Tuesday) | 1,081,100 | THB 242,019 | THB 242,019 | 0 | THB -6,993 | THB 0.223864 | THB 0.230332 |
| 2024-10-22 (Tuesday) | 1,081,100 | THB 242,019 | THB 242,019 | 0 | THB -6,993 | THB 0.223864 | THB 0.230332 |
| 2024-10-21 (Monday) | 1,081,100 | THB 249,012 | THB 249,012 | 14,400 | THB -1,882 | THB 0.230332 | THB 0.235206 |
| 2024-10-18 (Friday) | 1,066,700 | THB 250,894 | THB 250,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,600 | 0.135* | 0.19 | |||
| 2025-04-28 | BUY | 16,200 | 0.145* | 0.19 | |||
| 2025-04-25 | BUY | 16,200 | 0.150* | 0.19 | |||
| 2025-04-11 | BUY | 21,600 | 0.152* | 0.20 | |||
| 2025-03-21 | BUY | 12,600 | 0.168* | 0.20 | |||
| 2025-03-05 | BUY | 18,000 | 0.187* | 0.21 | |||
| 2025-03-04 | BUY | 28,800 | 0.174* | 0.21 | |||
| 2025-02-17 | BUY | 10,800 | 0.217* | 0.21 | |||
| 2025-02-04 | BUY | 3,600 | 0.207* | 0.21 | |||
| 2025-02-03 | BUY | 28,800 | 0.206* | 0.21 | |||
| 2024-10-29 | BUY | 3,600 | 0.209* | 0.22 | |||
| 2024-10-29 | BUY | 3,600 | 0.209* | 0.22 | |||
| 2024-10-25 | BUY | 7,200 | 0.215* | 0.22 | |||
| 2024-10-25 | BUY | 7,200 | 0.215* | 0.22 | |||
| 2024-10-21 | BUY | 14,400 | 0.230* | 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.