| 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 | SRI TRANG GLOVES (THAILAND) PCL NO |
| Ticker | STGT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate STGT.R.BK holdings
| Date | Number of STGT.R.BK Shares Held | Base Market Value of STGT.R.BK Shares | Local Market Value of STGT.R.BK Shares | Change in STGT.R.BK Shares Held | Change in STGT.R.BK Base Value | Current Price per STGT.R.BK Share Held | Previous Price per STGT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 914,500 | THB 194,885 | THB 194,885 | 0 | THB -5,013 | THB 0.213106 | THB 0.218587 |
| 2025-05-07 (Wednesday) | 914,500 | THB 199,898 | THB 199,898 | 9,100 | THB 7,245 | THB 0.218587 | THB 0.212782 |
| 2025-05-06 (Tuesday) | 905,400 | THB 192,653 | THB 192,653 | 0 | THB -4,560 | THB 0.212782 | THB 0.217819 |
| 2025-05-05 (Monday) | 905,400 | THB 197,213 | THB 197,213 | 0 | THB 0 | THB 0.217819 | THB 0.217819 |
| 2025-05-02 (Friday) | 905,400 | THB 197,213 | THB 197,213 | 0 | THB 10,197 | THB 0.217819 | THB 0.206556 |
| 2025-05-01 (Thursday) | 905,400 | THB 187,016 | THB 187,016 | 0 | THB 0 | THB 0.206556 | THB 0.206556 |
| 2025-04-30 (Wednesday) | 905,400 | THB 187,016 | THB 187,016 | 0 | THB 2,738 | THB 0.206556 | THB 0.203532 |
| 2025-04-29 (Tuesday) | 905,400 | THB 184,278 | THB 184,278 | 0 | THB 1,382 | THB 0.203532 | THB 0.202006 |
| 2025-04-28 (Monday) | 905,400 | THB 182,896 | THB 182,896 | 11,700 | THB 481 | THB 0.202006 | THB 0.204112 |
| 2025-04-25 (Friday) | 893,700 | THB 182,415 | THB 182,415 | 11,700 | THB 1,742 | THB 0.204112 | THB 0.204845 |
| 2025-04-24 (Thursday) | 882,000 | THB 180,673 | THB 180,673 | 0 | THB -108 | THB 0.204845 | THB 0.204967 |
| 2025-04-23 (Wednesday) | 882,000 | THB 180,781 | THB 180,781 | 0 | THB -2,430 | THB 0.204967 | THB 0.207722 |
| 2025-04-22 (Tuesday) | 882,000 | THB 183,211 | THB 183,211 | 0 | THB 669 | THB 0.207722 | THB 0.206964 |
| 2025-04-21 (Monday) | 882,000 | THB 182,542 | THB 182,542 | 0 | THB -2,849 | THB 0.206964 | THB 0.210194 |
| 2025-04-18 (Friday) | 882,000 | THB 185,391 | THB 185,391 | 0 | THB -13,243 | THB 0.210194 | THB 0.225209 |
| 2025-04-17 (Thursday) | 882,000 | THB 198,634 | THB 198,634 | 0 | THB -1,640 | THB 0.225209 | THB 0.227068 |
| 2025-04-16 (Wednesday) | 882,000 | THB 200,274 | THB 200,274 | 0 | THB 4,726 | THB 0.227068 | THB 0.22171 |
| 2025-04-15 (Tuesday) | 882,000 | THB 195,548 | THB 195,548 | 0 | THB 0 | THB 0.22171 | THB 0.22171 |
| 2025-04-14 (Monday) | 882,000 | THB 195,548 | THB 195,548 | 0 | THB 0 | THB 0.22171 | THB 0.22171 |
| 2025-04-11 (Friday) | 882,000 | THB 195,548 | THB 195,548 | 15,600 | THB 10,574 | THB 0.22171 | THB 0.213497 |
| 2025-04-10 (Thursday) | 866,400 | THB 184,974 | THB 184,974 | 0 | THB 15,767 | THB 0.213497 | THB 0.195299 |
| 2025-04-09 (Wednesday) | 866,400 | THB 169,207 | THB 169,207 | 0 | THB 3,716 | THB 0.195299 | THB 0.19101 |
| 2025-04-08 (Tuesday) | 866,400 | THB 165,491 | THB 165,491 | 0 | THB -5,484 | THB 0.19101 | THB 0.19734 |
| 2025-04-07 (Monday) | 866,400 | THB 170,975 | THB 170,975 | 0 | THB 0 | THB 0.19734 | THB 0.19734 |
| 2025-04-04 (Friday) | 866,400 | THB 170,975 | THB 170,975 | 0 | THB -11,625 | THB 0.19734 | THB 0.210757 |
| 2025-04-02 (Wednesday) | 866,400 | THB 182,600 | THB 182,600 | 0 | THB 935 | THB 0.210757 | THB 0.209678 |
| 2025-04-01 (Tuesday) | 866,400 | THB 181,665 | THB 181,665 | 0 | THB 340 | THB 0.209678 | THB 0.209286 |
| 2025-03-31 (Monday) | 866,400 | THB 181,325 | THB 181,325 | 0 | THB -2,215 | THB 0.209286 | THB 0.211842 |
| 2025-03-28 (Friday) | 866,400 | THB 183,540 | THB 183,540 | 0 | THB -5,628 | THB 0.211842 | THB 0.218338 |
| 2025-03-27 (Thursday) | 866,400 | THB 189,168 | THB 189,168 | 0 | THB 3,037 | THB 0.218338 | THB 0.214833 |
| 2025-03-26 (Wednesday) | 866,400 | THB 186,131 | THB 186,131 | 0 | THB 2,347 | THB 0.214833 | THB 0.212124 |
| 2025-03-25 (Tuesday) | 866,400 | THB 183,784 | THB 183,784 | 0 | THB -1,700 | THB 0.212124 | THB 0.214086 |
| 2025-03-24 (Monday) | 866,400 | THB 185,484 | THB 185,484 | 0 | THB 1,320 | THB 0.214086 | THB 0.212562 |
| 2025-03-21 (Friday) | 866,400 | THB 184,164 | THB 184,164 | 9,100 | THB -256 | THB 0.212562 | THB 0.215117 |
| 2025-03-20 (Thursday) | 857,300 | THB 184,420 | THB 184,420 | 0 | THB -1,631 | THB 0.215117 | THB 0.21702 |
| 2025-03-19 (Wednesday) | 857,300 | THB 186,051 | THB 186,051 | 0 | THB 3,484 | THB 0.21702 | THB 0.212956 |
| 2025-03-18 (Tuesday) | 857,300 | THB 182,567 | THB 182,567 | 0 | THB 1,506 | THB 0.212956 | THB 0.211199 |
| 2025-03-17 (Monday) | 857,300 | THB 181,061 | THB 181,061 | 0 | THB 1,635 | THB 0.211199 | THB 0.209292 |
| 2025-03-14 (Friday) | 857,300 | THB 179,426 | THB 179,426 | 0 | THB 1,708 | THB 0.209292 | THB 0.2073 |
| 2025-03-13 (Thursday) | 857,300 | THB 177,718 | THB 177,718 | 0 | THB 485 | THB 0.2073 | THB 0.206734 |
| 2025-03-12 (Wednesday) | 857,300 | THB 177,233 | THB 177,233 | 0 | THB -5,333 | THB 0.206734 | THB 0.212955 |
| 2025-03-11 (Tuesday) | 857,300 | THB 182,566 | THB 182,566 | 0 | THB 3,698 | THB 0.212955 | THB 0.208641 |
| 2025-03-10 (Monday) | 857,300 | THB 178,868 | THB 178,868 | 0 | THB -4,587 | THB 0.208641 | THB 0.213992 |
| 2025-03-07 (Friday) | 857,300 | THB 183,455 | THB 183,455 | 0 | THB -2,555 | THB 0.213992 | THB 0.216972 |
| 2025-03-05 (Wednesday) | 857,300 | THB 186,010 | THB 186,010 | 13,000 | THB 8,840 | THB 0.216972 | THB 0.209842 |
| 2025-03-04 (Tuesday) | 844,300 | THB 177,170 | THB 177,170 | 20,800 | THB 4,880 | THB 0.209842 | THB 0.209217 |
| 2025-03-03 (Monday) | 823,500 | THB 172,290 | THB 172,290 | 0 | THB -7,243 | THB 0.209217 | THB 0.218012 |
| 2025-02-28 (Friday) | 823,500 | THB 179,533 | THB 179,533 | 0 | THB 2,227 | THB 0.218012 | THB 0.215308 |
| 2025-02-27 (Thursday) | 823,500 | THB 177,306 | THB 177,306 | 0 | THB -4,717 | THB 0.215308 | THB 0.221036 |
| 2025-02-26 (Wednesday) | 823,500 | THB 182,023 | THB 182,023 | 0 | THB 2,470 | THB 0.221036 | THB 0.218036 |
| 2025-02-25 (Tuesday) | 823,500 | THB 179,553 | THB 179,553 | 0 | THB -8,444 | THB 0.218036 | THB 0.22829 |
| 2025-02-24 (Monday) | 823,500 | THB 187,997 | THB 187,997 | 0 | THB -5,523 | THB 0.22829 | THB 0.234997 |
| 2025-02-21 (Friday) | 823,500 | THB 193,520 | THB 193,520 | 0 | THB -979 | THB 0.234997 | THB 0.236186 |
| 2025-02-20 (Thursday) | 823,500 | THB 194,499 | THB 194,499 | 0 | THB -2,271 | THB 0.236186 | THB 0.238944 |
| 2025-02-19 (Wednesday) | 823,500 | THB 196,770 | THB 196,770 | 0 | THB 4,903 | THB 0.238944 | THB 0.23299 |
| 2025-02-18 (Tuesday) | 823,500 | THB 191,867 | THB 191,867 | 0 | THB 5,013 | THB 0.23299 | THB 0.226902 |
| 2025-02-17 (Monday) | 823,500 | THB 186,854 | THB 186,854 | 7,800 | THB 4,886 | THB 0.226902 | THB 0.223082 |
| 2025-02-14 (Friday) | 815,700 | THB 181,968 | THB 181,968 | 0 | THB 3,488 | THB 0.223082 | THB 0.218806 |
| 2025-02-13 (Thursday) | 815,700 | THB 178,480 | THB 178,480 | 0 | THB 2,468 | THB 0.218806 | THB 0.21578 |
| 2025-02-12 (Wednesday) | 815,700 | THB 176,012 | THB 176,012 | 0 | THB 0 | THB 0.21578 | THB 0.21578 |
| 2025-02-11 (Tuesday) | 815,700 | THB 176,012 | THB 176,012 | 0 | THB 1,550 | THB 0.21578 | THB 0.21388 |
| 2025-02-10 (Monday) | 815,700 | THB 174,462 | THB 174,462 | 0 | THB -1,283 | THB 0.21388 | THB 0.215453 |
| 2025-02-07 (Friday) | 815,700 | THB 175,745 | THB 175,745 | 0 | THB 683 | THB 0.215453 | THB 0.214616 |
| 2025-02-06 (Thursday) | 815,700 | THB 175,062 | THB 175,062 | 0 | THB -5,834 | THB 0.214616 | THB 0.221768 |
| 2025-02-05 (Wednesday) | 815,700 | THB 180,896 | THB 180,896 | 0 | THB -4,778 | THB 0.221768 | THB 0.227625 |
| 2025-02-04 (Tuesday) | 815,700 | THB 185,674 | THB 185,674 | 2,600 | THB -4,280 | THB 0.227625 | THB 0.233617 |
| 2025-02-03 (Monday) | 813,100 | THB 189,954 | THB 189,954 | 20,800 | THB -1,798 | THB 0.233617 | THB 0.242019 |
| 2025-01-31 (Friday) | 792,300 | THB 191,752 | THB 191,752 | 0 | THB -3,225 | THB 0.242019 | THB 0.24609 |
| 2025-01-30 (Thursday) | 792,300 | THB 194,977 | THB 194,977 | 0 | THB -6,823 | THB 0.24609 | THB 0.254701 |
| 2025-01-29 (Wednesday) | 792,300 | THB 201,800 | THB 201,800 | 0 | THB -2,642 | THB 0.254701 | THB 0.258036 |
| 2025-01-28 (Tuesday) | 792,300 | THB 204,442 | THB 204,442 | 0 | THB -1,320 | THB 0.258036 | THB 0.259702 |
| 2025-01-27 (Monday) | 792,300 | THB 205,762 | THB 205,762 | 0 | THB -2,661 | THB 0.259702 | THB 0.263061 |
| 2025-01-24 (Friday) | 792,300 | THB 208,423 | THB 208,423 | 0 | THB -1,211 | THB 0.263061 | THB 0.264589 |
| 2025-01-23 (Thursday) | 792,300 | THB 209,634 | THB 209,634 | 0 | THB -68 | THB 0.264589 | THB 0.264675 |
| 2025-01-22 (Wednesday) | 792,300 | THB 209,702 | THB 209,702 | ||||
| 2025-01-21 (Tuesday) | 792,300 | THB 206,727 | THB 206,727 | ||||
| 2025-01-20 (Monday) | 792,300 | THB 204,457 | THB 204,457 | ||||
| 2025-01-17 (Friday) | 792,300 | THB 206,897 | THB 206,897 | ||||
| 2025-01-16 (Thursday) | 792,300 | THB 204,945 | THB 204,945 | ||||
| 2025-01-15 (Wednesday) | 792,300 | THB 212,162 | THB 212,162 | ||||
| 2025-01-14 (Tuesday) | 792,300 | THB 214,181 | THB 214,181 | ||||
| 2025-01-13 (Monday) | 792,300 | THB 220,715 | THB 220,715 | ||||
| 2025-01-10 (Friday) | 792,300 | THB 224,360 | THB 224,360 | ||||
| 2025-01-09 (Thursday) | 792,300 | THB 227,679 | THB 227,679 | ||||
| 2025-01-09 (Thursday) | 792,300 | THB 227,679 | THB 227,679 | ||||
| 2025-01-09 (Thursday) | 792,300 | THB 227,679 | THB 227,679 | ||||
| 2025-01-08 (Wednesday) | 792,300 | THB 238,010 | THB 238,010 | ||||
| 2025-01-08 (Wednesday) | 792,300 | THB 238,010 | THB 238,010 | ||||
| 2025-01-08 (Wednesday) | 792,300 | THB 238,010 | THB 238,010 | ||||
| 2025-01-02 (Thursday) | 792,300 | THB 233,420 | THB 233,420 | ||||
| 2024-12-30 (Monday) | 792,300 | THB 228,894 | THB 228,894 | ||||
| 2024-12-06 (Friday) | 792,300 | THB 262,647 | THB 262,647 | 0 | THB 6,583 | THB 0.331499 | THB 0.323191 |
| 2024-12-05 (Thursday) | 792,300 | THB 256,064 | THB 256,064 | 0 | THB 0 | THB 0.323191 | THB 0.323191 |
| 2024-12-04 (Wednesday) | 792,300 | THB 256,064 | THB 256,064 | 0 | THB 4,906 | THB 0.323191 | THB 0.316999 |
| 2024-12-03 (Tuesday) | 792,300 | THB 251,158 | THB 251,158 | 0 | THB -1,551 | THB 0.316999 | THB 0.318956 |
| 2024-12-02 (Monday) | 792,300 | THB 252,709 | THB 252,709 | 0 | THB 910 | THB 0.318956 | THB 0.317808 |
| 2024-11-29 (Friday) | 792,300 | THB 251,799 | THB 251,799 | 0 | THB 3,361 | THB 0.317808 | THB 0.313566 |
| 2024-11-28 (Thursday) | 792,300 | THB 248,438 | THB 248,438 | 0 | THB 12,384 | THB 0.313566 | THB 0.297935 |
| 2024-11-27 (Wednesday) | 792,300 | THB 236,054 | THB 236,054 | 0 | THB 3,159 | THB 0.297935 | THB 0.293948 |
| 2024-11-26 (Tuesday) | 792,300 | THB 232,895 | THB 232,895 | 0 | THB 9,913 | THB 0.293948 | THB 0.281436 |
| 2024-11-26 (Tuesday) | 792,300 | THB 232,895 | THB 232,895 | 0 | THB 9,913 | THB 0.293948 | THB 0.281436 |
| 2024-11-25 (Monday) | 792,300 | THB 222,982 | THB 222,982 | 0 | THB -3,782 | THB 0.281436 | THB 0.28621 |
| 2024-11-25 (Monday) | 792,300 | THB 222,982 | THB 222,982 | 0 | THB -3,782 | THB 0.281436 | THB 0.28621 |
| 2024-11-22 (Friday) | 792,300 | THB 226,764 | THB 226,764 | 0 | THB -1,993 | THB 0.28621 | THB 0.288725 |
| 2024-11-21 (Thursday) | 792,300 | THB 228,757 | THB 228,757 | 0 | THB 576 | THB 0.288725 | THB 0.287998 |
| 2024-11-20 (Wednesday) | 792,300 | THB 228,181 | THB 228,181 | 0 | THB -7,711 | THB 0.287998 | THB 0.297731 |
| 2024-11-19 (Tuesday) | 792,300 | THB 235,892 | THB 235,892 | 0 | THB 11,651 | THB 0.297731 | THB 0.283025 |
| 2024-11-18 (Monday) | 792,300 | THB 224,241 | THB 224,241 | 0 | THB 10,244 | THB 0.283025 | THB 0.270096 |
| 2024-11-12 (Tuesday) | 792,300 | THB 213,997 | THB 213,997 | 0 | THB -15,388 | THB 0.270096 | THB 0.289518 |
| 2024-11-11 (Monday) | 792,300 | THB 229,385 | THB 229,385 | 0 | THB -15,134 | THB 0.289518 | THB 0.308619 |
| 2024-11-11 (Monday) | 792,300 | THB 229,385 | THB 229,385 | 0 | THB -15,134 | THB 0.289518 | THB 0.308619 |
| 2024-11-08 (Friday) | 792,300 | THB 244,519 | THB 244,519 | 0 | THB -4,952 | THB 0.308619 | THB 0.314869 |
| 2024-11-08 (Friday) | 792,300 | THB 244,519 | THB 244,519 | 0 | THB -4,952 | THB 0.308619 | THB 0.314869 |
| 2024-11-07 (Thursday) | 792,300 | THB 249,471 | THB 249,471 | 0 | THB -3,286 | THB 0.314869 | THB 0.319017 |
| 2024-11-07 (Thursday) | 792,300 | THB 249,471 | THB 249,471 | 0 | THB -3,286 | THB 0.314869 | THB 0.319017 |
| 2024-11-06 (Wednesday) | 792,300 | THB 252,757 | THB 252,757 | 0 | THB 9,915 | THB 0.319017 | THB 0.306503 |
| 2024-11-06 (Wednesday) | 792,300 | THB 252,757 | THB 252,757 | 0 | THB 9,915 | THB 0.319017 | THB 0.306503 |
| 2024-11-05 (Tuesday) | 792,300 | THB 242,842 | THB 242,842 | 0 | THB 3,134 | THB 0.306503 | THB 0.302547 |
| 2024-11-05 (Tuesday) | 792,300 | THB 242,842 | THB 242,842 | 0 | THB 3,134 | THB 0.306503 | THB 0.302547 |
| 2024-11-04 (Monday) | 792,300 | THB 239,708 | THB 239,708 | 0 | THB -7,995 | THB 0.302547 | THB 0.312638 |
| 2024-11-04 (Monday) | 792,300 | THB 239,708 | THB 239,708 | 0 | THB -7,995 | THB 0.302547 | THB 0.312638 |
| 2024-11-01 (Friday) | 792,300 | THB 247,703 | THB 247,703 | 0 | THB -1,175 | THB 0.312638 | THB 0.314121 |
| 2024-11-01 (Friday) | 792,300 | THB 247,703 | THB 247,703 | 0 | THB -1,175 | THB 0.312638 | THB 0.314121 |
| 2024-10-31 (Thursday) | 792,300 | THB 248,878 | THB 248,878 | 0 | THB 1,982 | THB 0.314121 | THB 0.311619 |
| 2024-10-31 (Thursday) | 792,300 | THB 248,878 | THB 248,878 | 0 | THB 1,982 | THB 0.314121 | THB 0.311619 |
| 2024-10-30 (Wednesday) | 792,300 | THB 246,896 | THB 246,896 | 0 | THB -4,199 | THB 0.311619 | THB 0.316919 |
| 2024-10-30 (Wednesday) | 792,300 | THB 246,896 | THB 246,896 | 0 | THB -4,199 | THB 0.311619 | THB 0.316919 |
| 2024-10-29 (Tuesday) | 792,300 | THB 251,095 | THB 251,095 | 2,600 | THB 3,840 | THB 0.316919 | THB 0.3131 |
| 2024-10-29 (Tuesday) | 792,300 | THB 251,095 | THB 251,095 | 2,600 | THB 3,840 | THB 0.316919 | THB 0.3131 |
| 2024-10-28 (Monday) | 789,700 | THB 247,255 | THB 247,255 | 0 | THB 4,198 | THB 0.3131 | THB 0.307784 |
| 2024-10-28 (Monday) | 789,700 | THB 247,255 | THB 247,255 | 0 | THB 4,198 | THB 0.3131 | THB 0.307784 |
| 2024-10-25 (Friday) | 789,700 | THB 243,057 | THB 243,057 | 5,200 | THB 740 | THB 0.307784 | THB 0.308881 |
| 2024-10-25 (Friday) | 789,700 | THB 243,057 | THB 243,057 | 5,200 | THB 740 | THB 0.307784 | THB 0.308881 |
| 2024-10-24 (Thursday) | 784,500 | THB 242,317 | THB 242,317 | 0 | THB -1,211 | THB 0.308881 | THB 0.310424 |
| 2024-10-24 (Thursday) | 784,500 | THB 242,317 | THB 242,317 | 0 | THB -1,211 | THB 0.308881 | THB 0.310424 |
| 2024-10-23 (Wednesday) | 784,500 | THB 243,528 | THB 243,528 | 0 | THB 0 | THB 0.310424 | THB 0.310424 |
| 2024-10-23 (Wednesday) | 784,500 | THB 243,528 | THB 243,528 | 0 | THB 0 | THB 0.310424 | THB 0.310424 |
| 2024-10-22 (Tuesday) | 784,500 | THB 243,528 | THB 243,528 | 0 | THB -528 | THB 0.310424 | THB 0.311098 |
| 2024-10-22 (Tuesday) | 784,500 | THB 243,528 | THB 243,528 | 0 | THB -528 | THB 0.310424 | THB 0.311098 |
| 2024-10-21 (Monday) | 784,500 | THB 244,056 | THB 244,056 | 10,400 | THB 1,293 | THB 0.311098 | THB 0.313607 |
| 2024-10-21 (Monday) | 784,500 | THB 244,056 | THB 244,056 | 10,400 | THB 1,293 | THB 0.311098 | THB 0.313607 |
| 2024-10-18 (Friday) | 774,100 | THB 242,763 | THB 242,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,100 | 0.219* | 0.25 | |||
| 2025-04-28 | BUY | 11,700 | 0.202* | 0.26 | |||
| 2025-04-25 | BUY | 11,700 | 0.204* | 0.26 | |||
| 2025-04-11 | BUY | 15,600 | 0.222* | 0.26 | |||
| 2025-03-21 | BUY | 9,100 | 0.213* | 0.27 | |||
| 2025-03-05 | BUY | 13,000 | 0.217* | 0.28 | |||
| 2025-03-04 | BUY | 20,800 | 0.210* | 0.28 | |||
| 2025-02-17 | BUY | 7,800 | 0.227* | 0.29 | |||
| 2025-02-04 | BUY | 2,600 | 0.228* | 0.30 | |||
| 2025-02-03 | BUY | 20,800 | 0.234* | 0.30 | |||
| 2024-10-29 | BUY | 2,600 | 0.317* | 0.31 | |||
| 2024-10-29 | BUY | 2,600 | 0.317* | 0.31 | |||
| 2024-10-25 | BUY | 5,200 | 0.308* | 0.31 | |||
| 2024-10-25 | BUY | 5,200 | 0.308* | 0.31 | |||
| 2024-10-21 | BUY | 10,400 | 0.311* | 0.00 | |||
| 2024-10-21 | BUY | 10,400 | 0.311* | 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.