| 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 | THAI OIL NON-VOTING DR PCL |
| Ticker | TOP.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TOP.R.BK holdings
| Date | Number of TOP.R.BK Shares Held | Base Market Value of TOP.R.BK Shares | Local Market Value of TOP.R.BK Shares | Change in TOP.R.BK Shares Held | Change in TOP.R.BK Base Value | Current Price per TOP.R.BK Share Held | Previous Price per TOP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 755,657 | THB 603,881 | THB 603,881 | ||||
| 2025-05-07 (Wednesday) | 755,657 | THB 623,746 | THB 623,746 | 7,700 | THB 45,532 | THB 0.825435 | THB 0.773058 |
| 2025-05-06 (Tuesday) | 747,957 | THB 578,214 | THB 578,214 | 0 | THB -10,105 | THB 0.773058 | THB 0.786568 |
| 2025-05-05 (Monday) | 747,957 | THB 588,319 | THB 588,319 | 0 | THB 0 | THB 0.786568 | THB 0.786568 |
| 2025-05-02 (Friday) | 747,957 | THB 588,319 | THB 588,319 | 0 | THB -10,629 | THB 0.786568 | THB 0.800779 |
| 2025-05-01 (Thursday) | 747,957 | THB 598,948 | THB 598,948 | 0 | THB 0 | THB 0.800779 | THB 0.800779 |
| 2025-04-30 (Wednesday) | 747,957 | THB 598,948 | THB 598,948 | 0 | THB 28,074 | THB 0.800779 | THB 0.763244 |
| 2025-04-29 (Tuesday) | 747,957 | THB 570,874 | THB 570,874 | 0 | THB 22,057 | THB 0.763244 | THB 0.733755 |
| 2025-04-28 (Monday) | 747,957 | THB 548,817 | THB 548,817 | 9,900 | THB 5,611 | THB 0.733755 | THB 0.735995 |
| 2025-04-25 (Friday) | 738,057 | THB 543,206 | THB 543,206 | 9,900 | THB 5,363 | THB 0.735995 | THB 0.738636 |
| 2025-04-24 (Thursday) | 728,157 | THB 537,843 | THB 537,843 | 0 | THB -2,501 | THB 0.738636 | THB 0.742071 |
| 2025-04-23 (Wednesday) | 728,157 | THB 540,344 | THB 540,344 | 0 | THB -1,102 | THB 0.742071 | THB 0.743584 |
| 2025-04-22 (Tuesday) | 728,157 | THB 541,446 | THB 541,446 | 0 | THB 22,237 | THB 0.743584 | THB 0.713045 |
| 2025-04-21 (Monday) | 728,157 | THB 519,209 | THB 519,209 | 0 | THB -18,668 | THB 0.713045 | THB 0.738683 |
| 2025-04-18 (Friday) | 728,157 | THB 537,877 | THB 537,877 | 0 | THB 10,932 | THB 0.738683 | THB 0.723669 |
| 2025-04-17 (Thursday) | 728,157 | THB 526,945 | THB 526,945 | 0 | THB 12,308 | THB 0.723669 | THB 0.706767 |
| 2025-04-16 (Wednesday) | 728,157 | THB 514,637 | THB 514,637 | 0 | THB 7,565 | THB 0.706767 | THB 0.696377 |
| 2025-04-15 (Tuesday) | 728,157 | THB 507,072 | THB 507,072 | 0 | THB 0 | THB 0.696377 | THB 0.696377 |
| 2025-04-14 (Monday) | 728,157 | THB 507,072 | THB 507,072 | 0 | THB 0 | THB 0.696377 | THB 0.696377 |
| 2025-04-11 (Friday) | 728,157 | THB 507,072 | THB 507,072 | 13,200 | THB 19,875 | THB 0.696377 | THB 0.681435 |
| 2025-04-10 (Thursday) | 714,957 | THB 487,197 | THB 487,197 | 0 | THB 42,450 | THB 0.681435 | THB 0.622061 |
| 2025-04-09 (Wednesday) | 714,957 | THB 444,747 | THB 444,747 | 0 | THB -882 | THB 0.622061 | THB 0.623295 |
| 2025-04-08 (Tuesday) | 714,957 | THB 445,629 | THB 445,629 | 0 | THB -45,571 | THB 0.623295 | THB 0.687034 |
| 2025-04-07 (Monday) | 714,957 | THB 491,200 | THB 491,200 | 0 | THB 0 | THB 0.687034 | THB 0.687034 |
| 2025-04-04 (Friday) | 714,957 | THB 491,200 | THB 491,200 | 0 | THB -42,467 | THB 0.687034 | THB 0.746432 |
| 2025-04-02 (Wednesday) | 714,957 | THB 533,667 | THB 533,667 | 0 | THB -978 | THB 0.746432 | THB 0.7478 |
| 2025-04-01 (Tuesday) | 714,957 | THB 534,645 | THB 534,645 | 0 | THB 18,316 | THB 0.7478 | THB 0.722182 |
| 2025-03-31 (Monday) | 714,957 | THB 516,329 | THB 516,329 | 0 | THB -9,568 | THB 0.722182 | THB 0.735565 |
| 2025-03-28 (Friday) | 714,957 | THB 525,897 | THB 525,897 | 0 | THB -12,022 | THB 0.735565 | THB 0.75238 |
| 2025-03-27 (Thursday) | 714,957 | THB 537,919 | THB 537,919 | 0 | THB 6,646 | THB 0.75238 | THB 0.743084 |
| 2025-03-26 (Wednesday) | 714,957 | THB 531,273 | THB 531,273 | 0 | THB -32,183 | THB 0.743084 | THB 0.788098 |
| 2025-03-25 (Tuesday) | 714,957 | THB 563,456 | THB 563,456 | 0 | THB -1,289 | THB 0.788098 | THB 0.789901 |
| 2025-03-24 (Monday) | 714,957 | THB 564,745 | THB 564,745 | 0 | THB -5,152 | THB 0.789901 | THB 0.797107 |
| 2025-03-21 (Friday) | 714,957 | THB 569,897 | THB 569,897 | 7,700 | THB 19,033 | THB 0.797107 | THB 0.778874 |
| 2025-03-20 (Thursday) | 707,257 | THB 550,864 | THB 550,864 | 0 | THB 4,192 | THB 0.778874 | THB 0.772947 |
| 2025-03-19 (Wednesday) | 707,257 | THB 546,672 | THB 546,672 | 0 | THB -1,018 | THB 0.772947 | THB 0.774386 |
| 2025-03-18 (Tuesday) | 707,257 | THB 547,690 | THB 547,690 | 0 | THB 693 | THB 0.774386 | THB 0.773406 |
| 2025-03-17 (Monday) | 707,257 | THB 546,997 | THB 546,997 | 0 | THB 1,096 | THB 0.773406 | THB 0.771857 |
| 2025-03-14 (Friday) | 707,257 | THB 545,901 | THB 545,901 | 0 | THB 28,562 | THB 0.771857 | THB 0.731472 |
| 2025-03-13 (Thursday) | 707,257 | THB 517,339 | THB 517,339 | 0 | THB -4,853 | THB 0.731472 | THB 0.738334 |
| 2025-03-12 (Wednesday) | 707,257 | THB 522,192 | THB 522,192 | 0 | THB -16,461 | THB 0.738334 | THB 0.761609 |
| 2025-03-11 (Tuesday) | 707,257 | THB 538,653 | THB 538,653 | 0 | THB 19,565 | THB 0.761609 | THB 0.733945 |
| 2025-03-10 (Monday) | 707,257 | THB 519,088 | THB 519,088 | 0 | THB -11,677 | THB 0.733945 | THB 0.750456 |
| 2025-03-07 (Friday) | 707,257 | THB 530,765 | THB 530,765 | 0 | THB 5,236 | THB 0.750456 | THB 0.743052 |
| 2025-03-05 (Wednesday) | 707,257 | THB 525,529 | THB 525,529 | 11,000 | THB 60,466 | THB 0.743052 | THB 0.667947 |
| 2025-03-04 (Tuesday) | 696,257 | THB 465,063 | THB 465,063 | 17,600 | THB -3,593 | THB 0.667947 | THB 0.690564 |
| 2025-03-03 (Monday) | 678,657 | THB 468,656 | THB 468,656 | 0 | THB 15,854 | THB 0.690564 | THB 0.667203 |
| 2025-02-28 (Friday) | 678,657 | THB 452,802 | THB 452,802 | 0 | THB -19,586 | THB 0.667203 | THB 0.696063 |
| 2025-02-27 (Thursday) | 678,657 | THB 472,388 | THB 472,388 | 0 | THB -20,924 | THB 0.696063 | THB 0.726894 |
| 2025-02-26 (Wednesday) | 678,657 | THB 493,312 | THB 493,312 | 0 | THB -9,993 | THB 0.726894 | THB 0.741619 |
| 2025-02-25 (Tuesday) | 678,657 | THB 503,305 | THB 503,305 | 0 | THB -18,194 | THB 0.741619 | THB 0.768428 |
| 2025-02-24 (Monday) | 678,657 | THB 521,499 | THB 521,499 | 0 | THB 11,762 | THB 0.768428 | THB 0.751097 |
| 2025-02-21 (Friday) | 678,657 | THB 509,737 | THB 509,737 | 0 | THB -19,519 | THB 0.751097 | THB 0.779858 |
| 2025-02-20 (Thursday) | 678,657 | THB 529,256 | THB 529,256 | 0 | THB -9,600 | THB 0.779858 | THB 0.794003 |
| 2025-02-19 (Wednesday) | 678,657 | THB 538,856 | THB 538,856 | 0 | THB 15,147 | THB 0.794003 | THB 0.771684 |
| 2025-02-18 (Tuesday) | 678,657 | THB 523,709 | THB 523,709 | 0 | THB -9,716 | THB 0.771684 | THB 0.786001 |
| 2025-02-17 (Monday) | 678,657 | THB 533,425 | THB 533,425 | 6,600 | THB 41,676 | THB 0.786001 | THB 0.731707 |
| 2025-02-14 (Friday) | 672,057 | THB 491,749 | THB 491,749 | 0 | THB 8,869 | THB 0.731707 | THB 0.718511 |
| 2025-02-13 (Thursday) | 672,057 | THB 482,880 | THB 482,880 | 0 | THB 1,465 | THB 0.718511 | THB 0.716331 |
| 2025-02-12 (Wednesday) | 672,057 | THB 481,415 | THB 481,415 | 0 | THB 0 | THB 0.716331 | THB 0.716331 |
| 2025-02-11 (Tuesday) | 672,057 | THB 481,415 | THB 481,415 | 0 | THB 3,605 | THB 0.716331 | THB 0.710966 |
| 2025-02-10 (Monday) | 672,057 | THB 477,810 | THB 477,810 | 0 | THB -11,503 | THB 0.710966 | THB 0.728083 |
| 2025-02-07 (Friday) | 672,057 | THB 489,313 | THB 489,313 | 0 | THB 11,848 | THB 0.728083 | THB 0.710453 |
| 2025-02-06 (Thursday) | 672,057 | THB 477,465 | THB 477,465 | 0 | THB -27,672 | THB 0.710453 | THB 0.751628 |
| 2025-02-05 (Wednesday) | 672,057 | THB 505,137 | THB 505,137 | 0 | THB 8,458 | THB 0.751628 | THB 0.739043 |
| 2025-02-04 (Tuesday) | 672,057 | THB 496,679 | THB 496,679 | 2,200 | THB -10,192 | THB 0.739043 | THB 0.756685 |
| 2025-02-03 (Monday) | 669,857 | THB 506,871 | THB 506,871 | 17,600 | THB 3,272 | THB 0.756685 | THB 0.772087 |
| 2025-01-31 (Friday) | 652,257 | THB 503,599 | THB 503,599 | 0 | THB 784 | THB 0.772087 | THB 0.770885 |
| 2025-01-30 (Thursday) | 652,257 | THB 502,815 | THB 502,815 | 0 | THB -4,271 | THB 0.770885 | THB 0.777433 |
| 2025-01-29 (Wednesday) | 652,257 | THB 507,086 | THB 507,086 | 0 | THB -12,258 | THB 0.777433 | THB 0.796226 |
| 2025-01-28 (Tuesday) | 652,257 | THB 519,344 | THB 519,344 | 0 | THB -3,352 | THB 0.796226 | THB 0.801365 |
| 2025-01-27 (Monday) | 652,257 | THB 522,696 | THB 522,696 | 0 | THB -777 | THB 0.801365 | THB 0.802556 |
| 2025-01-24 (Friday) | 652,257 | THB 523,473 | THB 523,473 | 0 | THB 34,496 | THB 0.802556 | THB 0.749669 |
| 2025-01-23 (Thursday) | 652,257 | THB 488,977 | THB 488,977 | 0 | THB -12,537 | THB 0.749669 | THB 0.76889 |
| 2025-01-22 (Wednesday) | 652,257 | THB 501,514 | THB 501,514 | ||||
| 2025-01-21 (Tuesday) | 652,257 | THB 506,737 | THB 506,737 | ||||
| 2025-01-20 (Monday) | 652,257 | THB 508,759 | THB 508,759 | ||||
| 2025-01-17 (Friday) | 652,257 | THB 501,518 | THB 501,518 | ||||
| 2025-01-16 (Thursday) | 652,257 | THB 513,700 | THB 513,700 | ||||
| 2025-01-15 (Wednesday) | 652,257 | THB 502,386 | THB 502,386 | ||||
| 2025-01-14 (Tuesday) | 652,257 | THB 506,462 | THB 506,462 | ||||
| 2025-01-13 (Monday) | 652,257 | THB 477,672 | THB 477,672 | ||||
| 2025-01-10 (Friday) | 652,257 | THB 471,182 | THB 471,182 | ||||
| 2025-01-09 (Thursday) | 652,257 | THB 470,944 | THB 470,944 | ||||
| 2025-01-09 (Thursday) | 652,257 | THB 470,944 | THB 470,944 | ||||
| 2025-01-09 (Thursday) | 652,257 | THB 470,944 | THB 470,944 | ||||
| 2025-01-08 (Wednesday) | 652,257 | THB 475,722 | THB 475,722 | ||||
| 2025-01-08 (Wednesday) | 652,257 | THB 475,722 | THB 475,722 | ||||
| 2025-01-08 (Wednesday) | 652,257 | THB 475,722 | THB 475,722 | ||||
| 2025-01-02 (Thursday) | 652,257 | THB 532,726 | THB 532,726 | ||||
| 2024-12-30 (Monday) | 652,257 | THB 540,439 | THB 540,439 | ||||
| 2024-12-06 (Friday) | 727,857 | THB 827,414 | THB 827,414 | 0 | THB 6,204 | THB 1.13678 | THB 1.12826 |
| 2024-12-05 (Thursday) | 727,857 | THB 821,210 | THB 821,210 | 0 | THB 0 | THB 1.12826 | THB 1.12826 |
| 2024-12-04 (Wednesday) | 727,857 | THB 821,210 | THB 821,210 | 0 | THB 955 | THB 1.12826 | THB 1.12695 |
| 2024-12-03 (Tuesday) | 727,857 | THB 820,255 | THB 820,255 | 0 | THB 28,819 | THB 1.12695 | THB 1.08735 |
| 2024-12-02 (Monday) | 727,857 | THB 791,436 | THB 791,436 | 0 | THB -9,690 | THB 1.08735 | THB 1.10066 |
| 2024-11-29 (Friday) | 727,857 | THB 801,126 | THB 801,126 | 0 | THB 13,939 | THB 1.10066 | THB 1.08151 |
| 2024-11-28 (Thursday) | 727,857 | THB 787,187 | THB 787,187 | 0 | THB -28,649 | THB 1.08151 | THB 1.12087 |
| 2024-11-27 (Wednesday) | 727,857 | THB 815,836 | THB 815,836 | 0 | THB -12,704 | THB 1.12087 | THB 1.13833 |
| 2024-11-26 (Tuesday) | 727,857 | THB 828,540 | THB 828,540 | 0 | THB -1,346 | THB 1.13833 | THB 1.14018 |
| 2024-11-26 (Tuesday) | 727,857 | THB 828,540 | THB 828,540 | 0 | THB -1,346 | THB 1.13833 | THB 1.14018 |
| 2024-11-25 (Monday) | 727,857 | THB 829,886 | THB 829,886 | 0 | THB -22,332 | THB 1.14018 | THB 1.17086 |
| 2024-11-25 (Monday) | 727,857 | THB 829,886 | THB 829,886 | 0 | THB -22,332 | THB 1.14018 | THB 1.17086 |
| 2024-11-22 (Friday) | 727,857 | THB 852,218 | THB 852,218 | 0 | THB 6,361 | THB 1.17086 | THB 1.16212 |
| 2024-11-21 (Thursday) | 727,857 | THB 845,857 | THB 845,857 | 0 | THB 2,132 | THB 1.16212 | THB 1.15919 |
| 2024-11-20 (Wednesday) | 727,857 | THB 843,725 | THB 843,725 | 0 | THB -18,889 | THB 1.15919 | THB 1.18514 |
| 2024-11-19 (Tuesday) | 727,857 | THB 862,614 | THB 862,614 | 0 | THB 10,371 | THB 1.18514 | THB 1.17089 |
| 2024-11-18 (Monday) | 727,857 | THB 852,243 | THB 852,243 | 0 | THB 5,229 | THB 1.17089 | THB 1.16371 |
| 2024-11-12 (Tuesday) | 727,857 | THB 847,014 | THB 847,014 | 0 | THB -37,194 | THB 1.16371 | THB 1.21481 |
| 2024-11-11 (Monday) | 727,857 | THB 884,208 | THB 884,208 | 0 | THB -30,360 | THB 1.21481 | THB 1.25652 |
| 2024-11-11 (Monday) | 727,857 | THB 884,208 | THB 884,208 | 0 | THB -30,360 | THB 1.21481 | THB 1.25652 |
| 2024-11-08 (Friday) | 727,857 | THB 914,568 | THB 914,568 | 0 | THB 12,704 | THB 1.25652 | THB 1.23907 |
| 2024-11-08 (Friday) | 727,857 | THB 914,568 | THB 914,568 | 0 | THB 12,704 | THB 1.25652 | THB 1.23907 |
| 2024-11-07 (Thursday) | 727,857 | THB 901,864 | THB 901,864 | 0 | THB -19,474 | THB 1.23907 | THB 1.26582 |
| 2024-11-07 (Thursday) | 727,857 | THB 901,864 | THB 901,864 | 0 | THB -19,474 | THB 1.23907 | THB 1.26582 |
| 2024-11-06 (Wednesday) | 727,857 | THB 921,338 | THB 921,338 | 0 | THB -42,496 | THB 1.26582 | THB 1.32421 |
| 2024-11-06 (Wednesday) | 727,857 | THB 921,338 | THB 921,338 | 0 | THB -42,496 | THB 1.26582 | THB 1.32421 |
| 2024-11-05 (Tuesday) | 727,857 | THB 963,834 | THB 963,834 | 0 | THB 24,698 | THB 1.32421 | THB 1.29028 |
| 2024-11-05 (Tuesday) | 727,857 | THB 963,834 | THB 963,834 | 0 | THB 24,698 | THB 1.32421 | THB 1.29028 |
| 2024-11-04 (Monday) | 727,857 | THB 939,136 | THB 939,136 | 0 | THB 48,233 | THB 1.29028 | THB 1.22401 |
| 2024-11-04 (Monday) | 727,857 | THB 939,136 | THB 939,136 | 0 | THB 48,233 | THB 1.29028 | THB 1.22401 |
| 2024-11-01 (Friday) | 727,857 | THB 890,903 | THB 890,903 | 0 | THB 6,561 | THB 1.22401 | THB 1.21499 |
| 2024-11-01 (Friday) | 727,857 | THB 890,903 | THB 890,903 | 0 | THB 6,561 | THB 1.22401 | THB 1.21499 |
| 2024-10-31 (Thursday) | 727,857 | THB 884,342 | THB 884,342 | 0 | THB 4,088 | THB 1.21499 | THB 1.20938 |
| 2024-10-31 (Thursday) | 727,857 | THB 884,342 | THB 884,342 | 0 | THB 4,088 | THB 1.21499 | THB 1.20938 |
| 2024-10-30 (Wednesday) | 727,857 | THB 880,254 | THB 880,254 | 0 | THB -19,799 | THB 1.20938 | THB 1.23658 |
| 2024-10-30 (Wednesday) | 727,857 | THB 880,254 | THB 880,254 | 0 | THB -19,799 | THB 1.20938 | THB 1.23658 |
| 2024-10-29 (Tuesday) | 727,857 | THB 900,053 | THB 900,053 | 2,400 | THB 10,776 | THB 1.23658 | THB 1.22582 |
| 2024-10-29 (Tuesday) | 727,857 | THB 900,053 | THB 900,053 | 2,400 | THB 10,776 | THB 1.23658 | THB 1.22582 |
| 2024-10-28 (Monday) | 725,457 | THB 889,277 | THB 889,277 | 0 | THB -55,384 | THB 1.22582 | THB 1.30216 |
| 2024-10-28 (Monday) | 725,457 | THB 889,277 | THB 889,277 | 0 | THB -55,384 | THB 1.22582 | THB 1.30216 |
| 2024-10-25 (Friday) | 725,457 | THB 944,661 | THB 944,661 | 4,800 | THB -39,902 | THB 1.30216 | THB 1.3662 |
| 2024-10-25 (Friday) | 725,457 | THB 944,661 | THB 944,661 | 4,800 | THB -39,902 | THB 1.30216 | THB 1.3662 |
| 2024-10-24 (Thursday) | 720,657 | THB 984,563 | THB 984,563 | 0 | THB -21,055 | THB 1.3662 | THB 1.39542 |
| 2024-10-24 (Thursday) | 720,657 | THB 984,563 | THB 984,563 | 0 | THB -21,055 | THB 1.3662 | THB 1.39542 |
| 2024-10-23 (Wednesday) | 720,657 | THB 1,005,618 | THB 1,005,618 | 0 | THB 0 | THB 1.39542 | THB 1.39542 |
| 2024-10-23 (Wednesday) | 720,657 | THB 1,005,618 | THB 1,005,618 | 0 | THB 0 | THB 1.39542 | THB 1.39542 |
| 2024-10-22 (Tuesday) | 720,657 | THB 1,005,618 | THB 1,005,618 | 0 | THB 3,208 | THB 1.39542 | THB 1.39097 |
| 2024-10-22 (Tuesday) | 720,657 | THB 1,005,618 | THB 1,005,618 | 0 | THB 3,208 | THB 1.39542 | THB 1.39097 |
| 2024-10-21 (Monday) | 720,657 | THB 1,002,410 | THB 1,002,410 | 9,600 | THB -21,426 | THB 1.39097 | THB 1.43988 |
| 2024-10-21 (Monday) | 720,657 | THB 1,002,410 | THB 1,002,410 | 9,600 | THB -21,426 | THB 1.39097 | THB 1.43988 |
| 2024-10-18 (Friday) | 711,057 | THB 1,023,836 | THB 1,023,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,700 | 0.825* | 0.94 | |||
| 2025-04-28 | BUY | 9,900 | 0.734* | 0.95 | |||
| 2025-04-25 | BUY | 9,900 | 0.736* | 0.95 | |||
| 2025-04-11 | BUY | 13,200 | 0.696* | 0.98 | |||
| 2025-03-21 | BUY | 7,700 | 0.797* | 1.02 | |||
| 2025-03-05 | BUY | 11,000 | 0.743* | 1.05 | |||
| 2025-03-04 | BUY | 17,600 | 0.668* | 1.06 | |||
| 2025-02-17 | BUY | 6,600 | 0.786* | 1.11 | |||
| 2025-02-04 | BUY | 2,200 | 0.739* | 1.17 | |||
| 2025-02-03 | BUY | 17,600 | 0.757* | 1.18 | |||
| 2024-10-29 | BUY | 2,400 | 1.237* | 1.35 | |||
| 2024-10-29 | BUY | 2,400 | 1.237* | 1.35 | |||
| 2024-10-25 | BUY | 4,800 | 1.302* | 1.39 | |||
| 2024-10-25 | BUY | 4,800 | 1.302* | 1.39 | |||
| 2024-10-21 | BUY | 9,600 | 1.391* | 0.00 | |||
| 2024-10-21 | BUY | 9,600 | 1.391* | 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.