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 | KCE ELECTRONICS NON-VOTING DR PCL |
Ticker | KCE.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KCE.R.BK holdings
Date | Number of KCE.R.BK Shares Held | Base Market Value of KCE.R.BK Shares | Local Market Value of KCE.R.BK Shares | Change in KCE.R.BK Shares Held | Change in KCE.R.BK Base Value | Current Price per KCE.R.BK Share Held | Previous Price per KCE.R.BK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 518,200 | THB 276,079 | THB 276,079 | ||||
2025-05-07 (Wednesday) | 518,200 | THB 280,408 | THB 280,408 | ||||
2025-05-06 (Tuesday) | 513,300 | THB 265,588![]() | THB 265,588 | 0 | THB -6,164 | THB 0.517413 | THB 0.529421 |
2025-05-05 (Monday) | 513,300 | THB 271,752 | THB 271,752 | 0 | THB 0 | THB 0.529421 | THB 0.529421 |
2025-05-02 (Friday) | 513,300 | THB 271,752![]() | THB 271,752 | 0 | THB 4,384 | THB 0.529421 | THB 0.520881 |
2025-05-01 (Thursday) | 513,300 | THB 267,368 | THB 267,368 | 0 | THB 0 | THB 0.520881 | THB 0.520881 |
2025-04-30 (Wednesday) | 513,300 | THB 267,368![]() | THB 267,368 | 0 | THB -3,032 | THB 0.520881 | THB 0.526787 |
2025-04-29 (Tuesday) | 513,300 | THB 270,400![]() | THB 270,400 | 0 | THB 2,028 | THB 0.526787 | THB 0.522837 |
2025-04-28 (Monday) | 513,300![]() | THB 268,372![]() | THB 268,372 | 6,300 | THB -2,048 | THB 0.522837 | THB 0.533373 |
2025-04-25 (Friday) | 507,000![]() | THB 270,420![]() | THB 270,420 | 6,300 | THB 15,878 | THB 0.533373 | THB 0.508372 |
2025-04-24 (Thursday) | 500,700 | THB 254,542![]() | THB 254,542 | 0 | THB 1,345 | THB 0.508372 | THB 0.505686 |
2025-04-23 (Wednesday) | 500,700 | THB 253,197![]() | THB 253,197 | 0 | THB -1,543 | THB 0.505686 | THB 0.508768 |
2025-04-22 (Tuesday) | 500,700 | THB 254,740![]() | THB 254,740 | 0 | THB 2,102 | THB 0.508768 | THB 0.50457 |
2025-04-21 (Monday) | 500,700 | THB 252,638![]() | THB 252,638 | 0 | THB -8,969 | THB 0.50457 | THB 0.522483 |
2025-04-18 (Friday) | 500,700 | THB 261,607![]() | THB 261,607 | 0 | THB 6,014 | THB 0.522483 | THB 0.510471 |
2025-04-17 (Thursday) | 500,700 | THB 255,593![]() | THB 255,593 | 0 | THB 2,608 | THB 0.510471 | THB 0.505263 |
2025-04-16 (Wednesday) | 500,700 | THB 252,985![]() | THB 252,985 | 0 | THB 14,574 | THB 0.505263 | THB 0.476155 |
2025-04-15 (Tuesday) | 500,700 | THB 238,411 | THB 238,411 | 0 | THB 0 | THB 0.476155 | THB 0.476155 |
2025-04-14 (Monday) | 500,700 | THB 238,411 | THB 238,411 | 0 | THB 0 | THB 0.476155 | THB 0.476155 |
2025-04-11 (Friday) | 500,700![]() | THB 238,411![]() | THB 238,411 | 8,400 | THB 8,045 | THB 0.476155 | THB 0.467938 |
2025-04-10 (Thursday) | 492,300 | THB 230,366![]() | THB 230,366 | 0 | THB 16,710 | THB 0.467938 | THB 0.433996 |
2025-04-09 (Wednesday) | 492,300 | THB 213,656![]() | THB 213,656 | 0 | THB 1,549 | THB 0.433996 | THB 0.430849 |
2025-04-08 (Tuesday) | 492,300 | THB 212,107![]() | THB 212,107 | 0 | THB -9,540 | THB 0.430849 | THB 0.450227 |
2025-04-07 (Monday) | 492,300 | THB 221,647 | THB 221,647 | 0 | THB 0 | THB 0.450227 | THB 0.450227 |
2025-04-04 (Friday) | 492,300 | THB 221,647![]() | THB 221,647 | 0 | THB -10,363 | THB 0.450227 | THB 0.471278 |
2025-04-02 (Wednesday) | 492,300 | THB 232,010![]() | THB 232,010 | 0 | THB 1,019 | THB 0.471278 | THB 0.469208 |
2025-04-01 (Tuesday) | 492,300 | THB 230,991![]() | THB 230,991 | 0 | THB 3,162 | THB 0.469208 | THB 0.462785 |
2025-03-31 (Monday) | 492,300 | THB 227,829![]() | THB 227,829 | 0 | THB -15,515 | THB 0.462785 | THB 0.4943 |
2025-03-28 (Friday) | 492,300 | THB 243,344![]() | THB 243,344 | 0 | THB -6,492 | THB 0.4943 | THB 0.507487 |
2025-03-27 (Thursday) | 492,300 | THB 249,836![]() | THB 249,836 | 0 | THB -8,049 | THB 0.507487 | THB 0.523837 |
2025-03-26 (Wednesday) | 492,300 | THB 257,885![]() | THB 257,885 | 0 | THB -3,186 | THB 0.523837 | THB 0.530309 |
2025-03-25 (Tuesday) | 492,300 | THB 261,071![]() | THB 261,071 | 0 | THB -4,959 | THB 0.530309 | THB 0.540382 |
2025-03-24 (Monday) | 492,300 | THB 266,030![]() | THB 266,030 | 0 | THB -11,568 | THB 0.540382 | THB 0.56388 |
2025-03-21 (Friday) | 492,300![]() | THB 277,598![]() | THB 277,598 | 4,900 | THB 4,269 | THB 0.56388 | THB 0.56079 |
2025-03-20 (Thursday) | 487,400 | THB 273,329![]() | THB 273,329 | 0 | THB -1,977 | THB 0.56079 | THB 0.564846 |
2025-03-19 (Wednesday) | 487,400 | THB 275,306![]() | THB 275,306 | 0 | THB 939 | THB 0.564846 | THB 0.56292 |
2025-03-18 (Tuesday) | 487,400 | THB 274,367![]() | THB 274,367 | 0 | THB 347 | THB 0.56292 | THB 0.562208 |
2025-03-17 (Monday) | 487,400 | THB 274,020![]() | THB 274,020 | 0 | THB -5,238 | THB 0.562208 | THB 0.572954 |
2025-03-14 (Friday) | 487,400 | THB 279,258![]() | THB 279,258 | 0 | THB 6,455 | THB 0.572954 | THB 0.559711 |
2025-03-13 (Thursday) | 487,400 | THB 272,803![]() | THB 272,803 | 0 | THB 6,504 | THB 0.559711 | THB 0.546366 |
2025-03-12 (Wednesday) | 487,400 | THB 266,299![]() | THB 266,299 | 0 | THB -16,252 | THB 0.546366 | THB 0.579711 |
2025-03-11 (Tuesday) | 487,400 | THB 282,551![]() | THB 282,551 | 0 | THB 12,815 | THB 0.579711 | THB 0.553418 |
2025-03-10 (Monday) | 487,400 | THB 269,736![]() | THB 269,736 | 0 | THB -12,741 | THB 0.553418 | THB 0.579559 |
2025-03-07 (Friday) | 487,400 | THB 282,477![]() | THB 282,477 | 0 | THB 11,578 | THB 0.579559 | THB 0.555804 |
2025-03-05 (Wednesday) | 487,400![]() | THB 270,899![]() | THB 270,899 | 7,000 | THB 21,009 | THB 0.555804 | THB 0.520171 |
2025-03-04 (Tuesday) | 480,400![]() | THB 249,890![]() | THB 249,890 | 11,200 | THB 2,762 | THB 0.520171 | THB 0.526701 |
2025-03-03 (Monday) | 469,200 | THB 247,128![]() | THB 247,128 | 0 | THB -4,137 | THB 0.526701 | THB 0.535518 |
2025-02-28 (Friday) | 469,200 | THB 251,265![]() | THB 251,265 | 0 | THB -21,357 | THB 0.535518 | THB 0.581036 |
2025-02-27 (Thursday) | 469,200 | THB 272,622![]() | THB 272,622 | 0 | THB -12,754 | THB 0.581036 | THB 0.608218 |
2025-02-26 (Wednesday) | 469,200 | THB 285,376![]() | THB 285,376 | 0 | THB 42 | THB 0.608218 | THB 0.608129 |
2025-02-25 (Tuesday) | 469,200 | THB 285,334![]() | THB 285,334 | 0 | THB -3,103 | THB 0.608129 | THB 0.614742 |
2025-02-24 (Monday) | 469,200 | THB 288,437![]() | THB 288,437 | 0 | THB 2,318 | THB 0.614742 | THB 0.609802 |
2025-02-21 (Friday) | 469,200 | THB 286,119![]() | THB 286,119 | 0 | THB -9,396 | THB 0.609802 | THB 0.629827 |
2025-02-20 (Thursday) | 469,200 | THB 295,515![]() | THB 295,515 | 0 | THB 263 | THB 0.629827 | THB 0.629267 |
2025-02-19 (Wednesday) | 469,200 | THB 295,252![]() | THB 295,252 | 0 | THB 2,807 | THB 0.629267 | THB 0.623284 |
2025-02-18 (Tuesday) | 469,200 | THB 292,445![]() | THB 292,445 | 0 | THB -2,588 | THB 0.623284 | THB 0.6288 |
2025-02-17 (Monday) | 469,200![]() | THB 295,033![]() | THB 295,033 | 4,200 | THB 7,347 | THB 0.6288 | THB 0.61868 |
2025-02-14 (Friday) | 465,000 | THB 287,686![]() | THB 287,686 | 0 | THB -3,798 | THB 0.61868 | THB 0.626847 |
2025-02-13 (Thursday) | 465,000 | THB 291,484![]() | THB 291,484 | 0 | THB 2,075 | THB 0.626847 | THB 0.622385 |
2025-02-12 (Wednesday) | 465,000 | THB 289,409 | THB 289,409 | 0 | THB 0 | THB 0.622385 | THB 0.622385 |
2025-02-11 (Tuesday) | 465,000 | THB 289,409![]() | THB 289,409 | 0 | THB 17,796 | THB 0.622385 | THB 0.584114 |
2025-02-10 (Monday) | 465,000 | THB 271,613![]() | THB 271,613 | 0 | THB -8,907 | THB 0.584114 | THB 0.603269 |
2025-02-07 (Friday) | 465,000 | THB 280,520![]() | THB 280,520 | 0 | THB 9,349 | THB 0.603269 | THB 0.583163 |
2025-02-06 (Thursday) | 465,000 | THB 271,171![]() | THB 271,171 | 0 | THB -7,050 | THB 0.583163 | THB 0.598325 |
2025-02-05 (Wednesday) | 465,000 | THB 278,221![]() | THB 278,221 | 0 | THB 4,671 | THB 0.598325 | THB 0.58828 |
2025-02-04 (Tuesday) | 465,000![]() | THB 273,550![]() | THB 273,550 | 1,400 | THB -12,539 | THB 0.58828 | THB 0.617103 |
2025-02-03 (Monday) | 463,600![]() | THB 286,089![]() | THB 286,089 | 11,200 | THB -9,466 | THB 0.617103 | THB 0.653305 |
2025-01-31 (Friday) | 452,400 | THB 295,555![]() | THB 295,555 | 0 | THB -2,222 | THB 0.653305 | THB 0.658216 |
2025-01-30 (Thursday) | 452,400 | THB 297,777![]() | THB 297,777 | 0 | THB -3,689 | THB 0.658216 | THB 0.66637 |
2025-01-29 (Wednesday) | 452,400 | THB 301,466![]() | THB 301,466 | 0 | THB -1,379 | THB 0.66637 | THB 0.669419 |
2025-01-28 (Tuesday) | 452,400 | THB 302,845![]() | THB 302,845 | 0 | THB 730 | THB 0.669419 | THB 0.667805 |
2025-01-27 (Monday) | 452,400 | THB 302,115![]() | THB 302,115 | 0 | THB -8,517 | THB 0.667805 | THB 0.686631 |
2025-01-24 (Friday) | 452,400 | THB 310,632![]() | THB 310,632 | 0 | THB 8,722 | THB 0.686631 | THB 0.667352 |
2025-01-23 (Thursday) | 452,400 | THB 301,910![]() | THB 301,910 | 0 | THB -4,462 | THB 0.667352 | THB 0.677215 |
2025-01-22 (Wednesday) | 452,400 | THB 306,372 | THB 306,372 | ||||
2025-01-21 (Tuesday) | 452,400 | THB 307,701 | THB 307,701 | ||||
2025-01-20 (Monday) | 452,400 | THB 290,211 | THB 290,211 | ||||
2025-01-17 (Friday) | 452,400 | THB 284,842 | THB 284,842 | ||||
2025-01-16 (Thursday) | 452,400 | THB 292,883 | THB 292,883 | ||||
2025-01-15 (Wednesday) | 452,400 | THB 291,787 | THB 291,787 | ||||
2025-01-14 (Tuesday) | 452,400 | THB 286,226 | THB 286,226 | ||||
2025-01-13 (Monday) | 452,400 | THB 293,631 | THB 293,631 | ||||
2025-01-10 (Friday) | 452,400 | THB 292,820 | THB 292,820 | ||||
2025-01-09 (Thursday) | 452,400 | THB 300,511 | THB 300,511 | ||||
2025-01-09 (Thursday) | 452,400 | THB 300,511 | THB 300,511 | ||||
2025-01-09 (Thursday) | 452,400 | THB 300,511 | THB 300,511 | ||||
2025-01-08 (Wednesday) | 452,400 | THB 311,009 | THB 311,009 | ||||
2025-01-08 (Wednesday) | 452,400 | THB 311,009 | THB 311,009 | ||||
2025-01-08 (Wednesday) | 452,400 | THB 311,009 | THB 311,009 | ||||
2025-01-02 (Thursday) | 452,400 | THB 314,070 | THB 314,070 | ||||
2024-12-30 (Monday) | 452,400 | THB 325,086 | THB 325,086 | ||||
2024-12-06 (Friday) | 452,400 | THB 327,812![]() | THB 327,812 | 0 | THB 1,141 | THB 0.724607 | THB 0.722084 |
2024-12-05 (Thursday) | 452,400 | THB 326,671 | THB 326,671 | 0 | THB 0 | THB 0.722084 | THB 0.722084 |
2024-12-04 (Wednesday) | 452,400 | THB 326,671![]() | THB 326,671 | 0 | THB 1,696 | THB 0.722084 | THB 0.718336 |
2024-12-03 (Tuesday) | 452,400 | THB 324,975![]() | THB 324,975 | 0 | THB -6,249 | THB 0.718336 | THB 0.732149 |
2024-12-02 (Monday) | 452,400 | THB 331,224![]() | THB 331,224 | 0 | THB -1,835 | THB 0.732149 | THB 0.736205 |
2024-11-29 (Friday) | 452,400 | THB 333,059![]() | THB 333,059 | 0 | THB 4,686 | THB 0.736205 | THB 0.725847 |
2024-11-28 (Thursday) | 452,400 | THB 328,373![]() | THB 328,373 | 0 | THB -2,049 | THB 0.725847 | THB 0.730376 |
2024-11-27 (Wednesday) | 452,400 | THB 330,422![]() | THB 330,422 | 0 | THB -5,293 | THB 0.730376 | THB 0.742076 |
2024-11-26 (Tuesday) | 452,400 | THB 335,715![]() | THB 335,715 | 0 | THB -545 | THB 0.742076 | THB 0.74328 |
2024-11-26 (Tuesday) | 452,400 | THB 335,715![]() | THB 335,715 | 0 | THB -545 | THB 0.742076 | THB 0.74328 |
2024-11-25 (Monday) | 452,400 | THB 336,260![]() | THB 336,260 | 0 | THB -7,062 | THB 0.74328 | THB 0.75889 |
2024-11-22 (Friday) | 452,400 | THB 343,322![]() | THB 343,322 | 0 | THB -2,819 | THB 0.75889 | THB 0.765122 |
2024-11-21 (Thursday) | 452,400 | THB 346,141![]() | THB 346,141 | 0 | THB -15,414 | THB 0.765122 | THB 0.799193 |
2024-11-20 (Wednesday) | 452,400 | THB 361,555![]() | THB 361,555 | 0 | THB 1,937 | THB 0.799193 | THB 0.794912 |
2024-11-19 (Tuesday) | 452,400 | THB 359,618![]() | THB 359,618 | 0 | THB -4,356 | THB 0.794912 | THB 0.80454 |
2024-11-18 (Monday) | 452,400 | THB 363,974![]() | THB 363,974 | 0 | THB -22,748 | THB 0.80454 | THB 0.854823 |
2024-11-12 (Tuesday) | 452,400 | THB 386,722![]() | THB 386,722 | 0 | THB -37,804 | THB 0.854823 | THB 0.938386 |
2024-11-11 (Monday) | 452,400 | THB 424,526![]() | THB 424,526 | 0 | THB -24,251 | THB 0.938386 | THB 0.991992 |
2024-11-11 (Monday) | 452,400 | THB 424,526![]() | THB 424,526 | 0 | THB -24,251 | THB 0.938386 | THB 0.991992 |
2024-11-08 (Friday) | 452,400 | THB 448,777![]() | THB 448,777 | 0 | THB -22,748 | THB 0.991992 | THB 1.04227 |
2024-11-08 (Friday) | 452,400 | THB 448,777![]() | THB 448,777 | 0 | THB -22,748 | THB 0.991992 | THB 1.04227 |
2024-11-07 (Thursday) | 452,400 | THB 471,525![]() | THB 471,525 | 0 | THB -28,310 | THB 1.04227 | THB 1.10485 |
2024-11-07 (Thursday) | 452,400 | THB 471,525![]() | THB 471,525 | 0 | THB -28,310 | THB 1.04227 | THB 1.10485 |
2024-11-06 (Wednesday) | 452,400 | THB 499,835![]() | THB 499,835 | 0 | THB 11,827 | THB 1.10485 | THB 1.07871 |
2024-11-06 (Wednesday) | 452,400 | THB 499,835![]() | THB 499,835 | 0 | THB 11,827 | THB 1.10485 | THB 1.07871 |
2024-11-05 (Tuesday) | 452,400 | THB 488,008![]() | THB 488,008 | 0 | THB 18,348 | THB 1.07871 | THB 1.03815 |
2024-11-05 (Tuesday) | 452,400 | THB 488,008![]() | THB 488,008 | 0 | THB 18,348 | THB 1.07871 | THB 1.03815 |
2024-11-04 (Monday) | 452,400 | THB 469,660![]() | THB 469,660 | 0 | THB -4,022 | THB 1.03815 | THB 1.04704 |
2024-11-04 (Monday) | 452,400 | THB 469,660![]() | THB 469,660 | 0 | THB -4,022 | THB 1.03815 | THB 1.04704 |
2024-11-01 (Friday) | 452,400 | THB 473,682![]() | THB 473,682 | 0 | THB -8,950 | THB 1.04704 | THB 1.06683 |
2024-11-01 (Friday) | 452,400 | THB 473,682![]() | THB 473,682 | 0 | THB -8,950 | THB 1.04704 | THB 1.06683 |
2024-10-31 (Thursday) | 452,400 | THB 482,632![]() | THB 482,632 | 0 | THB 36,207 | THB 1.06683 | THB 0.986793 |
2024-10-31 (Thursday) | 452,400 | THB 482,632![]() | THB 482,632 | 0 | THB 36,207 | THB 1.06683 | THB 0.986793 |
2024-10-30 (Wednesday) | 452,400 | THB 446,425![]() | THB 446,425 | 0 | THB -5,808 | THB 0.986793 | THB 0.999631 |
2024-10-30 (Wednesday) | 452,400 | THB 446,425![]() | THB 446,425 | 0 | THB -5,808 | THB 0.986793 | THB 0.999631 |
2024-10-29 (Tuesday) | 452,400![]() | THB 452,233![]() | THB 452,233 | 1,400 | THB -27,342 | THB 0.999631 | THB 1.06336 |
2024-10-29 (Tuesday) | 452,400![]() | THB 452,233![]() | THB 452,233 | 1,400 | THB -27,342 | THB 0.999631 | THB 1.06336 |
2024-10-28 (Monday) | 451,000 | THB 479,575![]() | THB 479,575 | 0 | THB -10,933 | THB 1.06336 | THB 1.0876 |
2024-10-28 (Monday) | 451,000 | THB 479,575![]() | THB 479,575 | 0 | THB -10,933 | THB 1.06336 | THB 1.0876 |
2024-10-25 (Friday) | 451,000![]() | THB 490,508![]() | THB 490,508 | 2,800 | THB 1,308 | THB 1.0876 | THB 1.09148 |
2024-10-25 (Friday) | 451,000![]() | THB 490,508![]() | THB 490,508 | 2,800 | THB 1,308 | THB 1.0876 | THB 1.09148 |
2024-10-24 (Thursday) | 448,200 | THB 489,200![]() | THB 489,200 | 0 | THB -5,790 | THB 1.09148 | THB 1.1044 |
2024-10-24 (Thursday) | 448,200 | THB 489,200![]() | THB 489,200 | 0 | THB -5,790 | THB 1.09148 | THB 1.1044 |
2024-10-23 (Wednesday) | 448,200 | THB 494,990 | THB 494,990 | 0 | THB 0 | THB 1.1044 | THB 1.1044 |
2024-10-23 (Wednesday) | 448,200 | THB 494,990 | THB 494,990 | 0 | THB 0 | THB 1.1044 | THB 1.1044 |
2024-10-22 (Tuesday) | 448,200 | THB 494,990![]() | THB 494,990 | 0 | THB -7,777 | THB 1.1044 | THB 1.12175 |
2024-10-22 (Tuesday) | 448,200 | THB 494,990![]() | THB 494,990 | 0 | THB -7,777 | THB 1.1044 | THB 1.12175 |
2024-10-21 (Monday) | 448,200![]() | THB 502,767![]() | THB 502,767 | 5,600 | THB 8,950 | THB 1.12175 | THB 1.11572 |
2024-10-21 (Monday) | 448,200![]() | THB 502,767![]() | THB 502,767 | 5,600 | THB 8,950 | THB 1.12175 | THB 1.11572 |
2024-10-18 (Friday) | 442,600 | THB 493,817 | THB 493,817 |
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 | 0.523* | 0.73 | |||
2025-04-25 | BUY | 6,300 | 0.533* | 0.73 | |||
2025-04-11 | BUY | 8,400 | 0.476* | 0.75 | |||
2025-03-21 | BUY | 4,900 | 0.564* | 0.79 | |||
2025-03-05 | BUY | 7,000 | 0.556* | 0.83 | |||
2025-03-04 | BUY | 11,200 | 0.520* | 0.83 | |||
2025-02-17 | BUY | 4,200 | 0.629* | 0.87 | |||
2025-02-04 | BUY | 1,400 | 0.588* | 0.91 | |||
2025-02-03 | BUY | 11,200 | 0.617* | 0.91 | |||
2024-10-29 | BUY | 1,400 | 1.000* | 1.10 | |||
2024-10-29 | BUY | 1,400 | 1.000* | 1.10 | |||
2024-10-25 | BUY | 2,800 | 1.088* | 1.11 | |||
2024-10-25 | BUY | 2,800 | 1.088* | 1.11 | |||
2024-10-21 | BUY | 5,600 | 1.122* | 0.00 | |||
2024-10-21 | BUY | 5,600 | 1.122* | 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.