| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | ICHITAN GROUP PCL NON-VOTING DR |
| Ticker | ICHI.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate ICHI.R.BK holdings
| Date | Number of ICHI.R.BK Shares Held | Base Market Value of ICHI.R.BK Shares | Local Market Value of ICHI.R.BK Shares | Change in ICHI.R.BK Shares Held | Change in ICHI.R.BK Base Value | Current Price per ICHI.R.BK Share Held | Previous Price per ICHI.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 521,100 | THB 184,025 | THB 184,025 | ||||
| 2025-05-07 (Wednesday) | 521,100 | THB 187,985 | THB 187,985 | ||||
| 2025-05-06 (Tuesday) | 516,200 | THB 184,907 | THB 184,907 | 0 | THB -2,490 | THB 0.358208 | THB 0.363032 |
| 2025-05-05 (Monday) | 516,200 | THB 187,397 | THB 187,397 | 0 | THB 0 | THB 0.363032 | THB 0.363032 |
| 2025-05-02 (Friday) | 516,200 | THB 187,397 | THB 187,397 | 0 | THB 1,964 | THB 0.363032 | THB 0.359227 |
| 2025-05-01 (Thursday) | 516,200 | THB 185,433 | THB 185,433 | 0 | THB 0 | THB 0.359227 | THB 0.359227 |
| 2025-04-30 (Wednesday) | 516,200 | THB 185,433 | THB 185,433 | 0 | THB 3,118 | THB 0.359227 | THB 0.353187 |
| 2025-04-29 (Tuesday) | 516,200 | THB 182,315 | THB 182,315 | 0 | THB -1,700 | THB 0.353187 | THB 0.35648 |
| 2025-04-28 (Monday) | 516,200 | THB 184,015 | THB 184,015 | 6,300 | THB 171 | THB 0.35648 | THB 0.360549 |
| 2025-04-25 (Friday) | 509,900 | THB 183,844 | THB 183,844 | 6,300 | THB 1,620 | THB 0.360549 | THB 0.361843 |
| 2025-04-24 (Thursday) | 503,600 | THB 182,224 | THB 182,224 | 0 | THB 4,412 | THB 0.361843 | THB 0.353082 |
| 2025-04-23 (Wednesday) | 503,600 | THB 177,812 | THB 177,812 | 0 | THB -4,116 | THB 0.353082 | THB 0.361255 |
| 2025-04-22 (Tuesday) | 503,600 | THB 181,928 | THB 181,928 | 0 | THB 2,383 | THB 0.361255 | THB 0.356523 |
| 2025-04-21 (Monday) | 503,600 | THB 179,545 | THB 179,545 | 0 | THB -6,455 | THB 0.356523 | THB 0.369341 |
| 2025-04-18 (Friday) | 503,600 | THB 186,000 | THB 186,000 | 0 | THB 4,536 | THB 0.369341 | THB 0.360334 |
| 2025-04-17 (Thursday) | 503,600 | THB 181,464 | THB 181,464 | 0 | THB 2,743 | THB 0.360334 | THB 0.354887 |
| 2025-04-16 (Wednesday) | 503,600 | THB 178,721 | THB 178,721 | 0 | THB 3,373 | THB 0.354887 | THB 0.348189 |
| 2025-04-15 (Tuesday) | 503,600 | THB 175,348 | THB 175,348 | 0 | THB 0 | THB 0.348189 | THB 0.348189 |
| 2025-04-14 (Monday) | 503,600 | THB 175,348 | THB 175,348 | 0 | THB 0 | THB 0.348189 | THB 0.348189 |
| 2025-04-11 (Friday) | 503,600 | THB 175,348 | THB 175,348 | 8,400 | THB 11,693 | THB 0.348189 | THB 0.330483 |
| 2025-04-10 (Thursday) | 495,200 | THB 163,655 | THB 163,655 | 0 | THB 6,051 | THB 0.330483 | THB 0.318263 |
| 2025-04-09 (Wednesday) | 495,200 | THB 157,604 | THB 157,604 | 0 | THB 6,832 | THB 0.318263 | THB 0.304467 |
| 2025-04-08 (Tuesday) | 495,200 | THB 150,772 | THB 150,772 | 0 | THB -11,375 | THB 0.304467 | THB 0.327437 |
| 2025-04-07 (Monday) | 495,200 | THB 162,147 | THB 162,147 | 0 | THB 0 | THB 0.327437 | THB 0.327437 |
| 2025-04-04 (Friday) | 495,200 | THB 162,147 | THB 162,147 | 0 | THB -3,101 | THB 0.327437 | THB 0.3337 |
| 2025-04-02 (Wednesday) | 495,200 | THB 165,248 | THB 165,248 | 0 | THB -303 | THB 0.3337 | THB 0.334311 |
| 2025-04-01 (Tuesday) | 495,200 | THB 165,551 | THB 165,551 | 0 | THB 606 | THB 0.334311 | THB 0.333088 |
| 2025-03-31 (Monday) | 495,200 | THB 164,945 | THB 164,945 | 0 | THB -4,068 | THB 0.333088 | THB 0.341303 |
| 2025-03-28 (Friday) | 495,200 | THB 169,013 | THB 169,013 | 0 | THB -7,779 | THB 0.341303 | THB 0.357011 |
| 2025-03-27 (Thursday) | 495,200 | THB 176,792 | THB 176,792 | 0 | THB -1,002 | THB 0.357011 | THB 0.359035 |
| 2025-03-26 (Wednesday) | 495,200 | THB 177,794 | THB 177,794 | 0 | THB -3,114 | THB 0.359035 | THB 0.365323 |
| 2025-03-25 (Tuesday) | 495,200 | THB 180,908 | THB 180,908 | 0 | THB -3,339 | THB 0.365323 | THB 0.372066 |
| 2025-03-24 (Monday) | 495,200 | THB 184,247 | THB 184,247 | 0 | THB 41 | THB 0.372066 | THB 0.371983 |
| 2025-03-21 (Friday) | 495,200 | THB 184,206 | THB 184,206 | 4,900 | THB 903 | THB 0.371983 | THB 0.373859 |
| 2025-03-20 (Thursday) | 490,300 | THB 183,303 | THB 183,303 | 0 | THB 1,103 | THB 0.373859 | THB 0.371609 |
| 2025-03-19 (Wednesday) | 490,300 | THB 182,200 | THB 182,200 | 0 | THB 1,121 | THB 0.371609 | THB 0.369323 |
| 2025-03-18 (Tuesday) | 490,300 | THB 181,079 | THB 181,079 | 0 | THB 3,146 | THB 0.369323 | THB 0.362906 |
| 2025-03-17 (Monday) | 490,300 | THB 177,933 | THB 177,933 | 0 | THB -1,099 | THB 0.362906 | THB 0.365148 |
| 2025-03-14 (Friday) | 490,300 | THB 179,032 | THB 179,032 | 0 | THB 4,793 | THB 0.365148 | THB 0.355372 |
| 2025-03-13 (Thursday) | 490,300 | THB 174,239 | THB 174,239 | 0 | THB -5,316 | THB 0.355372 | THB 0.366215 |
| 2025-03-12 (Wednesday) | 490,300 | THB 179,555 | THB 179,555 | 0 | THB -3,166 | THB 0.366215 | THB 0.372672 |
| 2025-03-11 (Tuesday) | 490,300 | THB 182,721 | THB 182,721 | 0 | THB -108 | THB 0.372672 | THB 0.372892 |
| 2025-03-10 (Monday) | 490,300 | THB 182,829 | THB 182,829 | 0 | THB -781 | THB 0.372892 | THB 0.374485 |
| 2025-03-07 (Friday) | 490,300 | THB 183,610 | THB 183,610 | 0 | THB -7,293 | THB 0.374485 | THB 0.38936 |
| 2025-03-05 (Wednesday) | 490,300 | THB 190,903 | THB 190,903 | 7,000 | THB 9,496 | THB 0.38936 | THB 0.375351 |
| 2025-03-04 (Tuesday) | 483,300 | THB 181,407 | THB 181,407 | 11,200 | THB 11,492 | THB 0.375351 | THB 0.359913 |
| 2025-03-03 (Monday) | 472,100 | THB 169,915 | THB 169,915 | 0 | THB -2,775 | THB 0.359913 | THB 0.365791 |
| 2025-02-28 (Friday) | 472,100 | THB 172,690 | THB 172,690 | 0 | THB -1,363 | THB 0.365791 | THB 0.368678 |
| 2025-02-27 (Thursday) | 472,100 | THB 174,053 | THB 174,053 | 0 | THB -3,834 | THB 0.368678 | THB 0.376799 |
| 2025-02-26 (Wednesday) | 472,100 | THB 177,887 | THB 177,887 | 0 | THB 4,228 | THB 0.376799 | THB 0.367844 |
| 2025-02-25 (Tuesday) | 472,100 | THB 173,659 | THB 173,659 | 0 | THB -16,533 | THB 0.367844 | THB 0.402864 |
| 2025-02-24 (Monday) | 472,100 | THB 190,192 | THB 190,192 | 0 | THB 608 | THB 0.402864 | THB 0.401576 |
| 2025-02-21 (Friday) | 472,100 | THB 189,584 | THB 189,584 | 0 | THB 1,642 | THB 0.401576 | THB 0.398098 |
| 2025-02-20 (Thursday) | 472,100 | THB 187,942 | THB 187,942 | 0 | THB -2,636 | THB 0.398098 | THB 0.403681 |
| 2025-02-19 (Wednesday) | 472,100 | THB 190,578 | THB 190,578 | 0 | THB 1,416 | THB 0.403681 | THB 0.400682 |
| 2025-02-18 (Tuesday) | 472,100 | THB 189,162 | THB 189,162 | 0 | THB 7,127 | THB 0.400682 | THB 0.385586 |
| 2025-02-17 (Monday) | 472,100 | THB 182,035 | THB 182,035 | 4,200 | THB 6,677 | THB 0.385586 | THB 0.374777 |
| 2025-02-14 (Friday) | 467,900 | THB 175,358 | THB 175,358 | 0 | THB -1,730 | THB 0.374777 | THB 0.378474 |
| 2025-02-13 (Thursday) | 467,900 | THB 177,088 | THB 177,088 | 0 | THB -113 | THB 0.378474 | THB 0.378716 |
| 2025-02-12 (Wednesday) | 467,900 | THB 177,201 | THB 177,201 | 0 | THB 0 | THB 0.378716 | THB 0.378716 |
| 2025-02-11 (Tuesday) | 467,900 | THB 177,201 | THB 177,201 | 0 | THB 3,278 | THB 0.378716 | THB 0.37171 |
| 2025-02-10 (Monday) | 467,900 | THB 173,923 | THB 173,923 | 0 | THB 1,502 | THB 0.37171 | THB 0.3685 |
| 2025-02-07 (Friday) | 467,900 | THB 172,421 | THB 172,421 | 0 | THB 4,825 | THB 0.3685 | THB 0.358188 |
| 2025-02-06 (Thursday) | 467,900 | THB 167,596 | THB 167,596 | 0 | THB -6,506 | THB 0.358188 | THB 0.372092 |
| 2025-02-05 (Wednesday) | 467,900 | THB 174,102 | THB 174,102 | 0 | THB -180 | THB 0.372092 | THB 0.372477 |
| 2025-02-04 (Tuesday) | 467,900 | THB 174,282 | THB 174,282 | 1,400 | THB 184 | THB 0.372477 | THB 0.3732 |
| 2025-02-03 (Monday) | 466,500 | THB 174,098 | THB 174,098 | 11,200 | THB 2,389 | THB 0.3732 | THB 0.377134 |
| 2025-01-31 (Friday) | 455,300 | THB 171,709 | THB 171,709 | 0 | THB -2,433 | THB 0.377134 | THB 0.382477 |
| 2025-01-30 (Thursday) | 455,300 | THB 174,142 | THB 174,142 | 0 | THB -1,155 | THB 0.382477 | THB 0.385014 |
| 2025-01-29 (Wednesday) | 455,300 | THB 175,297 | THB 175,297 | 0 | THB 750 | THB 0.385014 | THB 0.383367 |
| 2025-01-28 (Tuesday) | 455,300 | THB 174,547 | THB 174,547 | 0 | THB -1,127 | THB 0.383367 | THB 0.385842 |
| 2025-01-27 (Monday) | 455,300 | THB 175,674 | THB 175,674 | 0 | THB -261 | THB 0.385842 | THB 0.386416 |
| 2025-01-24 (Friday) | 455,300 | THB 175,935 | THB 175,935 | 0 | THB -2,089 | THB 0.386416 | THB 0.391004 |
| 2025-01-23 (Thursday) | 455,300 | THB 178,024 | THB 178,024 | 0 | THB 293 | THB 0.391004 | THB 0.39036 |
| 2025-01-22 (Wednesday) | 455,300 | THB 177,731 | THB 177,731 | ||||
| 2025-01-21 (Tuesday) | 455,300 | THB 180,198 | THB 180,198 | ||||
| 2025-01-20 (Monday) | 455,300 | THB 175,243 | THB 175,243 | ||||
| 2025-01-17 (Friday) | 455,300 | THB 175,700 | THB 175,700 | ||||
| 2025-01-16 (Thursday) | 455,300 | THB 175,014 | THB 175,014 | ||||
| 2025-01-15 (Wednesday) | 455,300 | THB 178,292 | THB 178,292 | ||||
| 2025-01-14 (Tuesday) | 455,300 | THB 184,621 | THB 184,621 | ||||
| 2025-01-13 (Monday) | 455,300 | THB 185,677 | THB 185,677 | ||||
| 2025-01-10 (Friday) | 455,300 | THB 188,132 | THB 188,132 | ||||
| 2025-01-09 (Thursday) | 455,300 | THB 185,407 | THB 185,407 | ||||
| 2025-01-09 (Thursday) | 455,300 | THB 185,407 | THB 185,407 | ||||
| 2025-01-09 (Thursday) | 455,300 | THB 185,407 | THB 185,407 | ||||
| 2025-01-08 (Wednesday) | 455,300 | THB 186,749 | THB 186,749 | ||||
| 2025-01-08 (Wednesday) | 455,300 | THB 186,749 | THB 186,749 | ||||
| 2025-01-08 (Wednesday) | 455,300 | THB 186,749 | THB 186,749 | ||||
| 2025-01-02 (Thursday) | 455,300 | THB 193,900 | THB 193,900 | ||||
| 2024-12-30 (Monday) | 455,300 | THB 196,302 | THB 196,302 | ||||
| 2024-12-06 (Friday) | 455,300 | THB 200,352 | THB 200,352 | 0 | THB 5,479 | THB 0.440044 | THB 0.42801 |
| 2024-12-05 (Thursday) | 455,300 | THB 194,873 | THB 194,873 | 0 | THB 0 | THB 0.42801 | THB 0.42801 |
| 2024-12-04 (Wednesday) | 455,300 | THB 194,873 | THB 194,873 | 0 | THB 1,551 | THB 0.42801 | THB 0.424604 |
| 2024-12-03 (Tuesday) | 455,300 | THB 193,322 | THB 193,322 | 0 | THB 574 | THB 0.424604 | THB 0.423343 |
| 2024-12-02 (Monday) | 455,300 | THB 192,748 | THB 192,748 | 0 | THB -3,722 | THB 0.423343 | THB 0.431518 |
| 2024-11-29 (Friday) | 455,300 | THB 196,470 | THB 196,470 | 0 | THB 7,436 | THB 0.431518 | THB 0.415186 |
| 2024-11-28 (Thursday) | 455,300 | THB 189,034 | THB 189,034 | 0 | THB -1,930 | THB 0.415186 | THB 0.419425 |
| 2024-11-27 (Wednesday) | 455,300 | THB 190,964 | THB 190,964 | 0 | THB 709 | THB 0.419425 | THB 0.417867 |
| 2024-11-26 (Tuesday) | 455,300 | THB 190,255 | THB 190,255 | 0 | THB -2,937 | THB 0.417867 | THB 0.424318 |
| 2024-11-25 (Monday) | 455,300 | THB 193,192 | THB 193,192 | 0 | THB -1,617 | THB 0.424318 | THB 0.42787 |
| 2024-11-22 (Friday) | 455,300 | THB 194,809 | THB 194,809 | 0 | THB -6,320 | THB 0.42787 | THB 0.44175 |
| 2024-11-21 (Thursday) | 455,300 | THB 201,129 | THB 201,129 | 0 | THB 507 | THB 0.44175 | THB 0.440637 |
| 2024-11-20 (Wednesday) | 455,300 | THB 200,622 | THB 200,622 | 0 | THB -2,055 | THB 0.440637 | THB 0.44515 |
| 2024-11-19 (Tuesday) | 455,300 | THB 202,677 | THB 202,677 | 0 | THB 1,208 | THB 0.44515 | THB 0.442497 |
| 2024-11-18 (Monday) | 455,300 | THB 201,469 | THB 201,469 | 0 | THB -5,233 | THB 0.442497 | THB 0.453991 |
| 2024-11-12 (Tuesday) | 455,300 | THB 206,702 | THB 206,702 | 0 | THB -11,890 | THB 0.453991 | THB 0.480105 |
| 2024-11-11 (Monday) | 455,300 | THB 218,592 | THB 218,592 | 0 | THB -3,555 | THB 0.480105 | THB 0.487913 |
| 2024-11-11 (Monday) | 455,300 | THB 218,592 | THB 218,592 | 0 | THB -3,555 | THB 0.480105 | THB 0.487913 |
| 2024-11-08 (Friday) | 455,300 | THB 222,147 | THB 222,147 | 0 | THB 5,780 | THB 0.487913 | THB 0.475219 |
| 2024-11-08 (Friday) | 455,300 | THB 222,147 | THB 222,147 | 0 | THB 5,780 | THB 0.487913 | THB 0.475219 |
| 2024-11-07 (Thursday) | 455,300 | THB 216,367 | THB 216,367 | 0 | THB 3,159 | THB 0.475219 | THB 0.46828 |
| 2024-11-07 (Thursday) | 455,300 | THB 216,367 | THB 216,367 | 0 | THB 3,159 | THB 0.475219 | THB 0.46828 |
| 2024-11-06 (Wednesday) | 455,300 | THB 213,208 | THB 213,208 | 0 | THB 495 | THB 0.46828 | THB 0.467193 |
| 2024-11-06 (Wednesday) | 455,300 | THB 213,208 | THB 213,208 | 0 | THB 495 | THB 0.46828 | THB 0.467193 |
| 2024-11-05 (Tuesday) | 455,300 | THB 212,713 | THB 212,713 | 0 | THB 2,037 | THB 0.467193 | THB 0.462719 |
| 2024-11-05 (Tuesday) | 455,300 | THB 212,713 | THB 212,713 | 0 | THB 2,037 | THB 0.467193 | THB 0.462719 |
| 2024-11-04 (Monday) | 455,300 | THB 210,676 | THB 210,676 | 0 | THB 1,188 | THB 0.462719 | THB 0.46011 |
| 2024-11-04 (Monday) | 455,300 | THB 210,676 | THB 210,676 | 0 | THB 1,188 | THB 0.462719 | THB 0.46011 |
| 2024-11-01 (Friday) | 455,300 | THB 209,488 | THB 209,488 | 0 | THB -2,342 | THB 0.46011 | THB 0.465254 |
| 2024-11-01 (Friday) | 455,300 | THB 209,488 | THB 209,488 | 0 | THB -2,342 | THB 0.46011 | THB 0.465254 |
| 2024-10-31 (Thursday) | 455,300 | THB 211,830 | THB 211,830 | 0 | THB 6,442 | THB 0.465254 | THB 0.451105 |
| 2024-10-31 (Thursday) | 455,300 | THB 211,830 | THB 211,830 | 0 | THB 6,442 | THB 0.465254 | THB 0.451105 |
| 2024-10-30 (Wednesday) | 455,300 | THB 205,388 | THB 205,388 | 0 | THB -7,681 | THB 0.451105 | THB 0.467975 |
| 2024-10-30 (Wednesday) | 455,300 | THB 205,388 | THB 205,388 | 0 | THB -7,681 | THB 0.451105 | THB 0.467975 |
| 2024-10-29 (Tuesday) | 455,300 | THB 213,069 | THB 213,069 | 1,400 | THB 6,598 | THB 0.467975 | THB 0.454882 |
| 2024-10-29 (Tuesday) | 455,300 | THB 213,069 | THB 213,069 | 1,400 | THB 6,598 | THB 0.467975 | THB 0.454882 |
| 2024-10-28 (Monday) | 453,900 | THB 206,471 | THB 206,471 | 0 | THB -1,740 | THB 0.454882 | THB 0.458716 |
| 2024-10-28 (Monday) | 453,900 | THB 206,471 | THB 206,471 | 0 | THB -1,740 | THB 0.454882 | THB 0.458716 |
| 2024-10-25 (Friday) | 453,900 | THB 208,211 | THB 208,211 | 2,800 | THB -793 | THB 0.458716 | THB 0.463321 |
| 2024-10-25 (Friday) | 453,900 | THB 208,211 | THB 208,211 | 2,800 | THB -793 | THB 0.458716 | THB 0.463321 |
| 2024-10-24 (Thursday) | 451,100 | THB 209,004 | THB 209,004 | 0 | THB -3,738 | THB 0.463321 | THB 0.471607 |
| 2024-10-24 (Thursday) | 451,100 | THB 209,004 | THB 209,004 | 0 | THB -3,738 | THB 0.463321 | THB 0.471607 |
| 2024-10-23 (Wednesday) | 451,100 | THB 212,742 | THB 212,742 | 0 | THB 0 | THB 0.471607 | THB 0.471607 |
| 2024-10-23 (Wednesday) | 451,100 | THB 212,742 | THB 212,742 | 0 | THB 0 | THB 0.471607 | THB 0.471607 |
| 2024-10-22 (Tuesday) | 451,100 | THB 212,742 | THB 212,742 | 0 | THB -461 | THB 0.471607 | THB 0.472629 |
| 2024-10-22 (Tuesday) | 451,100 | THB 212,742 | THB 212,742 | 0 | THB -461 | THB 0.471607 | THB 0.472629 |
| 2024-10-21 (Monday) | 451,100 | THB 213,203 | THB 213,203 | 5,600 | THB 2,292 | THB 0.472629 | THB 0.473425 |
| 2024-10-18 (Friday) | 445,500 | THB 210,911 | THB 210,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,300 | 0.356* | 0.40 | |||
| 2025-04-25 | BUY | 6,300 | 0.361* | 0.40 | |||
| 2025-04-11 | BUY | 8,400 | 0.348* | 0.41 | |||
| 2025-03-21 | BUY | 4,900 | 0.372* | 0.42 | |||
| 2025-03-05 | BUY | 7,000 | 0.389* | 0.43 | |||
| 2025-03-04 | BUY | 11,200 | 0.375* | 0.43 | |||
| 2025-02-17 | BUY | 4,200 | 0.386* | 0.43 | |||
| 2025-02-04 | BUY | 1,400 | 0.372* | 0.44 | |||
| 2025-02-03 | BUY | 11,200 | 0.373* | 0.45 | |||
| 2024-10-29 | BUY | 1,400 | 0.468* | 0.46 | |||
| 2024-10-29 | BUY | 1,400 | 0.468* | 0.46 | |||
| 2024-10-25 | BUY | 2,800 | 0.459* | 0.47 | |||
| 2024-10-25 | BUY | 2,800 | 0.459* | 0.47 | |||
| 2024-10-21 | BUY | 5,600 | 0.473* | 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.