Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for LH.R.BK

Stock NameLAND AND HOUSE PUBLIC NON-VOTING D
TickerLH.R.BK(THB) Stock Exchange Of Thailand

Show aggregate LH.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP LH.R.BK holdings

DateNumber of LH.R.BK Shares HeldBase Market Value of LH.R.BK SharesLocal Market Value of LH.R.BK SharesChange in LH.R.BK Shares HeldChange in LH.R.BK Base ValueCurrent Price per LH.R.BK Share HeldPrevious Price per LH.R.BK Share Held
2025-05-08 (Thursday)4,893,217THB 610,768THB 610,768
2025-05-07 (Wednesday)4,893,217THB 622,311THB 622,311
2025-05-06 (Tuesday)4,842,117THB 604,848LH.R.BK holding decreased by -7466THB 604,8480THB -7,466 THB 0.124914 THB 0.126456
2025-05-05 (Monday)4,842,117THB 612,314THB 612,3140THB 0 THB 0.126456 THB 0.126456
2025-05-02 (Friday)4,842,117THB 612,314LH.R.BK holding decreased by -2282THB 612,3140THB -2,282 THB 0.126456 THB 0.126927
2025-05-01 (Thursday)4,842,117THB 614,596THB 614,5960THB 0 THB 0.126927 THB 0.126927
2025-04-30 (Wednesday)4,842,117THB 614,596LH.R.BK holding decreased by -17300THB 614,5960THB -17,300 THB 0.126927 THB 0.1305
2025-04-29 (Tuesday)4,842,117THB 631,896LH.R.BK holding increased by 4740THB 631,8960THB 4,740 THB 0.1305 THB 0.129521
2025-04-28 (Monday)4,842,117LH.R.BK holding increased by 65700THB 627,156LH.R.BK holding increased by 6620THB 627,15665,700THB 6,620 THB 0.129521 THB 0.129917
2025-04-25 (Friday)4,776,417LH.R.BK holding increased by 64800THB 620,536LH.R.BK holding increased by 11858THB 620,53664,800THB 11,858 THB 0.129917 THB 0.129187
2025-04-24 (Thursday)4,711,617THB 608,678LH.R.BK holding decreased by -364THB 608,6780THB -364 THB 0.129187 THB 0.129264
2025-04-23 (Wednesday)4,711,617THB 609,042LH.R.BK holding decreased by -6550THB 609,0420THB -6,550 THB 0.129264 THB 0.130654
2025-04-22 (Tuesday)4,711,617THB 615,592LH.R.BK holding decreased by -5079THB 615,5920THB -5,079 THB 0.130654 THB 0.131732
2025-04-21 (Monday)4,711,617THB 620,671LH.R.BK holding increased by 3821THB 620,6710THB 3,821 THB 0.131732 THB 0.130921
2025-04-18 (Friday)4,711,617THB 616,850LH.R.BK holding increased by 2829THB 616,8500THB 2,829 THB 0.130921 THB 0.130321
2025-04-17 (Thursday)4,711,617THB 614,021LH.R.BK holding increased by 4699THB 614,0210THB 4,699 THB 0.130321 THB 0.129323
2025-04-16 (Wednesday)4,711,617THB 609,322LH.R.BK holding increased by 17609THB 609,3220THB 17,609 THB 0.129323 THB 0.125586
2025-04-15 (Tuesday)4,711,617THB 591,713THB 591,7130THB 0 THB 0.125586 THB 0.125586
2025-04-14 (Monday)4,711,617THB 591,713THB 591,7130THB 0 THB 0.125586 THB 0.125586
2025-04-11 (Friday)4,711,617LH.R.BK holding increased by 86400THB 591,713LH.R.BK holding increased by 12758THB 591,71386,400THB 12,758 THB 0.125586 THB 0.125174
2025-04-10 (Thursday)4,625,217THB 578,955LH.R.BK holding increased by 19580THB 578,9550THB 19,580 THB 0.125174 THB 0.12094
2025-04-09 (Wednesday)4,625,217THB 559,375LH.R.BK holding increased by 19999THB 559,3750THB 19,999 THB 0.12094 THB 0.116616
2025-04-08 (Tuesday)4,625,217THB 539,376LH.R.BK holding decreased by -36663THB 539,3760THB -36,663 THB 0.116616 THB 0.124543
2025-04-07 (Monday)4,625,217THB 576,039THB 576,0390THB 0 THB 0.124543 THB 0.124543
2025-04-04 (Friday)4,625,217THB 576,039LH.R.BK holding increased by 1991THB 576,0390THB 1,991 THB 0.124543 THB 0.124113
2025-04-02 (Wednesday)4,625,217THB 574,048LH.R.BK holding decreased by -1052THB 574,0480THB -1,052 THB 0.124113 THB 0.12434
2025-04-01 (Tuesday)4,625,217THB 575,100LH.R.BK holding decreased by -2967THB 575,1000THB -2,967 THB 0.12434 THB 0.124982
2025-03-31 (Monday)4,625,217THB 578,067LH.R.BK holding decreased by -12545THB 578,0670THB -12,545 THB 0.124982 THB 0.127694
2025-03-28 (Friday)4,625,217THB 590,612LH.R.BK holding decreased by -15303THB 590,6120THB -15,303 THB 0.127694 THB 0.131003
2025-03-27 (Thursday)4,625,217THB 605,915LH.R.BK holding increased by 9728THB 605,9150THB 9,728 THB 0.131003 THB 0.128899
2025-03-26 (Wednesday)4,625,217THB 596,187LH.R.BK holding increased by 10242THB 596,1870THB 10,242 THB 0.128899 THB 0.126685
2025-03-25 (Tuesday)4,625,217THB 585,945LH.R.BK holding decreased by -23193THB 585,9450THB -23,193 THB 0.126685 THB 0.131699
2025-03-24 (Monday)4,625,217THB 609,138LH.R.BK holding increased by 5597THB 609,1380THB 5,597 THB 0.131699 THB 0.130489
2025-03-21 (Friday)4,625,217LH.R.BK holding increased by 50400THB 603,541LH.R.BK holding decreased by -18154THB 603,54150,400THB -18,154 THB 0.130489 THB 0.135895
2025-03-20 (Thursday)4,574,817THB 621,695LH.R.BK holding increased by 6959THB 621,6950THB 6,959 THB 0.135895 THB 0.134374
2025-03-19 (Wednesday)4,574,817THB 614,736LH.R.BK holding increased by 12482THB 614,7360THB 12,482 THB 0.134374 THB 0.131645
2025-03-18 (Tuesday)4,574,817THB 602,254LH.R.BK holding increased by 761THB 602,2540THB 761 THB 0.131645 THB 0.131479
2025-03-17 (Monday)4,574,817THB 601,493LH.R.BK holding increased by 22935THB 601,4930THB 22,935 THB 0.131479 THB 0.126466
2025-03-14 (Friday)4,574,817THB 578,558LH.R.BK holding increased by 4123THB 578,5580THB 4,123 THB 0.126466 THB 0.125565
2025-03-13 (Thursday)4,574,817THB 574,435LH.R.BK holding decreased by -3835THB 574,4350THB -3,835 THB 0.125565 THB 0.126403
2025-03-12 (Wednesday)4,574,817THB 578,270LH.R.BK holding decreased by -11680THB 578,2700THB -11,680 THB 0.126403 THB 0.128956
2025-03-11 (Tuesday)4,574,817THB 589,950LH.R.BK holding increased by 2359THB 589,9500THB 2,359 THB 0.128956 THB 0.12844
2025-03-10 (Monday)4,574,817THB 587,591LH.R.BK holding decreased by -16107THB 587,5910THB -16,107 THB 0.12844 THB 0.131961
2025-03-07 (Friday)4,574,817THB 603,698LH.R.BK holding decreased by -8181THB 603,6980THB -8,181 THB 0.131961 THB 0.133749
2025-03-05 (Wednesday)4,574,817LH.R.BK holding increased by 72000THB 611,879LH.R.BK holding increased by 34305THB 611,87972,000THB 34,305 THB 0.133749 THB 0.128269
2025-03-04 (Tuesday)4,502,817LH.R.BK holding increased by 115200THB 577,574LH.R.BK holding increased by 17808THB 577,574115,200THB 17,808 THB 0.128269 THB 0.127579
2025-03-03 (Monday)4,387,617THB 559,766LH.R.BK holding decreased by -7745THB 559,7660THB -7,745 THB 0.127579 THB 0.129344
2025-02-28 (Friday)4,387,617THB 567,511LH.R.BK holding increased by 699THB 567,5110THB 699 THB 0.129344 THB 0.129184
2025-02-27 (Thursday)4,387,617THB 566,812LH.R.BK holding decreased by -24192THB 566,8120THB -24,192 THB 0.129184 THB 0.134698
2025-02-26 (Wednesday)4,387,617THB 591,004LH.R.BK holding increased by 15707THB 591,0040THB 15,707 THB 0.134698 THB 0.131118
2025-02-25 (Tuesday)4,387,617THB 575,297LH.R.BK holding decreased by -21765THB 575,2970THB -21,765 THB 0.131118 THB 0.136079
2025-02-24 (Monday)4,387,617THB 597,062LH.R.BK holding decreased by -3311THB 597,0620THB -3,311 THB 0.136079 THB 0.136834
2025-02-21 (Friday)4,387,617THB 600,373LH.R.BK holding increased by 8579THB 600,3730THB 8,579 THB 0.136834 THB 0.134878
2025-02-20 (Thursday)4,387,617THB 591,794LH.R.BK holding decreased by -20310THB 591,7940THB -20,310 THB 0.134878 THB 0.139507
2025-02-19 (Wednesday)4,387,617THB 612,104LH.R.BK holding increased by 20881THB 612,1040THB 20,881 THB 0.139507 THB 0.134748
2025-02-18 (Tuesday)4,387,617THB 591,223LH.R.BK holding increased by 5600THB 591,2230THB 5,600 THB 0.134748 THB 0.133472
2025-02-17 (Monday)4,387,617LH.R.BK holding increased by 43200THB 585,623LH.R.BK holding increased by 27387THB 585,62343,200THB 27,387 THB 0.133472 THB 0.128495
2025-02-14 (Friday)4,344,417THB 558,236LH.R.BK holding increased by 5871THB 558,2360THB 5,871 THB 0.128495 THB 0.127144
2025-02-13 (Thursday)4,344,417THB 552,365LH.R.BK holding increased by 1381THB 552,3650THB 1,381 THB 0.127144 THB 0.126826
2025-02-12 (Wednesday)4,344,417THB 550,984THB 550,9840THB 0 THB 0.126826 THB 0.126826
2025-02-11 (Tuesday)4,344,417THB 550,984LH.R.BK holding increased by 5008THB 550,9840THB 5,008 THB 0.126826 THB 0.125673
2025-02-10 (Monday)4,344,417THB 545,976LH.R.BK holding decreased by -14344THB 545,9760THB -14,344 THB 0.125673 THB 0.128975
2025-02-07 (Friday)4,344,417THB 560,320LH.R.BK holding increased by 12465THB 560,3200THB 12,465 THB 0.128975 THB 0.126106
2025-02-06 (Thursday)4,344,417THB 547,855LH.R.BK holding decreased by -23749THB 547,8550THB -23,749 THB 0.126106 THB 0.131572
2025-02-05 (Wednesday)4,344,417THB 571,604LH.R.BK holding decreased by -8893THB 571,6040THB -8,893 THB 0.131572 THB 0.133619
2025-02-04 (Tuesday)4,344,417LH.R.BK holding increased by 14400THB 580,497LH.R.BK holding increased by 7912THB 580,49714,400THB 7,912 THB 0.133619 THB 0.132236
2025-02-03 (Monday)4,330,017LH.R.BK holding increased by 115200THB 572,585LH.R.BK holding decreased by -3158THB 572,585115,200THB -3,158 THB 0.132236 THB 0.1366
2025-01-31 (Friday)4,214,817THB 575,743LH.R.BK holding decreased by -4103THB 575,7430THB -4,103 THB 0.1366 THB 0.137573
2025-01-30 (Thursday)4,214,817THB 579,846LH.R.BK holding increased by 644THB 579,8460THB 644 THB 0.137573 THB 0.13742
2025-01-29 (Wednesday)4,214,817THB 579,202LH.R.BK holding decreased by -2495THB 579,2020THB -2,495 THB 0.13742 THB 0.138012
2025-01-28 (Tuesday)4,214,817THB 581,697LH.R.BK holding increased by 3751THB 581,6970THB 3,751 THB 0.138012 THB 0.137122
2025-01-27 (Monday)4,214,817THB 577,946LH.R.BK holding decreased by -23410THB 577,9460THB -23,410 THB 0.137122 THB 0.142677
2025-01-24 (Friday)4,214,817THB 601,356LH.R.BK holding increased by 14020THB 601,3560THB 14,020 THB 0.142677 THB 0.13935
2025-01-23 (Thursday)4,214,817THB 587,336LH.R.BK holding decreased by -23417THB 587,3360THB -23,417 THB 0.13935 THB 0.144906
2025-01-22 (Wednesday)4,214,817THB 610,753THB 610,753
2025-01-21 (Tuesday)4,214,817THB 605,471THB 605,471
2025-01-20 (Monday)4,214,817THB 587,457THB 587,457
2025-01-17 (Friday)4,214,817THB 589,451THB 589,451
2025-01-16 (Thursday)4,214,817THB 594,460THB 594,460
2025-01-15 (Wednesday)4,214,817THB 580,099THB 580,099
2025-01-14 (Tuesday)4,214,817THB 576,965THB 576,965
2025-01-13 (Monday)4,214,817THB 581,020THB 581,020
2025-01-10 (Friday)4,214,817THB 589,459THB 589,459
2025-01-09 (Thursday)4,214,817THB 594,031THB 594,031
2025-01-09 (Thursday)4,214,817THB 594,031THB 594,031
2025-01-09 (Thursday)4,214,817THB 594,031THB 594,031
2025-01-08 (Wednesday)4,214,817THB 608,726THB 608,726
2025-01-08 (Wednesday)4,214,817THB 608,726THB 608,726
2025-01-08 (Wednesday)4,214,817THB 608,726THB 608,726
2025-01-02 (Thursday)4,214,817THB 614,718THB 614,718
2024-12-30 (Monday)4,214,817THB 624,280THB 624,280
2024-12-06 (Friday)4,214,817THB 673,876LH.R.BK holding increased by 5052THB 673,8760THB 5,052 THB 0.159883 THB 0.158684
2024-12-05 (Thursday)4,214,817THB 668,824THB 668,8240THB 0 THB 0.158684 THB 0.158684
2024-12-04 (Wednesday)4,214,817THB 668,824LH.R.BK holding decreased by -5351THB 668,8240THB -5,351 THB 0.158684 THB 0.159954
2024-12-03 (Tuesday)4,214,817THB 674,175LH.R.BK holding increased by 14225THB 674,1750THB 14,225 THB 0.159954 THB 0.156579
2024-12-02 (Monday)4,214,817THB 659,950LH.R.BK holding decreased by -3656THB 659,9500THB -3,656 THB 0.156579 THB 0.157446
2024-11-29 (Friday)4,214,817THB 663,606LH.R.BK holding increased by 15031THB 663,6060THB 15,031 THB 0.157446 THB 0.15388
2024-11-28 (Thursday)4,214,817THB 648,575LH.R.BK holding decreased by -9776THB 648,5750THB -9,776 THB 0.15388 THB 0.156199
2024-11-27 (Wednesday)4,214,817THB 658,351LH.R.BK holding decreased by -9704THB 658,3510THB -9,704 THB 0.156199 THB 0.158502
2024-11-26 (Tuesday)4,214,817THB 668,055LH.R.BK holding decreased by -13250THB 668,0550THB -13,250 THB 0.158502 THB 0.161645
2024-11-26 (Tuesday)4,214,817THB 668,055LH.R.BK holding decreased by -13250THB 668,0550THB -13,250 THB 0.158502 THB 0.161645
2024-11-25 (Monday)4,214,817THB 681,305LH.R.BK holding increased by 5033THB 681,3050THB 5,033 THB 0.161645 THB 0.160451
2024-11-25 (Monday)4,214,817THB 681,305LH.R.BK holding increased by 5033THB 681,3050THB 5,033 THB 0.161645 THB 0.160451
2024-11-22 (Friday)4,214,817THB 676,272LH.R.BK holding increased by 6964THB 676,2720THB 6,964 THB 0.160451 THB 0.158799
2024-11-21 (Thursday)4,214,817THB 669,308LH.R.BK holding increased by 7756THB 669,3080THB 7,756 THB 0.158799 THB 0.156959
2024-11-20 (Wednesday)4,214,817THB 661,552LH.R.BK holding decreased by -2439THB 661,5520THB -2,439 THB 0.156959 THB 0.157537
2024-11-19 (Tuesday)4,214,817THB 663,991LH.R.BK holding increased by 10015THB 663,9910THB 10,015 THB 0.157537 THB 0.155161
2024-11-18 (Monday)4,214,817THB 653,976LH.R.BK holding increased by 12110THB 653,9760THB 12,110 THB 0.155161 THB 0.152288
2024-11-12 (Tuesday)4,214,817THB 641,866LH.R.BK holding decreased by -26520THB 641,8660THB -26,520 THB 0.152288 THB 0.15858
2024-11-11 (Monday)4,214,817THB 668,386LH.R.BK holding decreased by -12972THB 668,3860THB -12,972 THB 0.15858 THB 0.161658
2024-11-11 (Monday)4,214,817THB 668,386LH.R.BK holding decreased by -12972THB 668,3860THB -12,972 THB 0.15858 THB 0.161658
2024-11-08 (Friday)4,214,817THB 681,358LH.R.BK holding increased by 5513THB 681,3580THB 5,513 THB 0.161658 THB 0.16035
2024-11-08 (Friday)4,214,817THB 681,358LH.R.BK holding increased by 5513THB 681,3580THB 5,513 THB 0.161658 THB 0.16035
2024-11-07 (Thursday)4,214,817THB 675,845LH.R.BK holding decreased by -8789THB 675,8450THB -8,789 THB 0.16035 THB 0.162435
2024-11-07 (Thursday)4,214,817THB 675,845LH.R.BK holding decreased by -8789THB 675,8450THB -8,789 THB 0.16035 THB 0.162435
2024-11-06 (Wednesday)4,214,817THB 684,634LH.R.BK holding decreased by -11460THB 684,6340THB -11,460 THB 0.162435 THB 0.165154
2024-11-06 (Wednesday)4,214,817THB 684,634LH.R.BK holding decreased by -11460THB 684,6340THB -11,460 THB 0.162435 THB 0.165154
2024-11-05 (Tuesday)4,214,817THB 696,094LH.R.BK holding decreased by -4005THB 696,0940THB -4,005 THB 0.165154 THB 0.166104
2024-11-05 (Tuesday)4,214,817THB 696,094LH.R.BK holding decreased by -4005THB 696,0940THB -4,005 THB 0.165154 THB 0.166104
2024-11-04 (Monday)4,214,817THB 700,099LH.R.BK holding decreased by -20914THB 700,0990THB -20,914 THB 0.166104 THB 0.171066
2024-11-04 (Monday)4,214,817THB 700,099LH.R.BK holding decreased by -20914THB 700,0990THB -20,914 THB 0.166104 THB 0.171066
2024-11-01 (Friday)4,214,817THB 721,013LH.R.BK holding decreased by -3418THB 721,0130THB -3,418 THB 0.171066 THB 0.171877
2024-11-01 (Friday)4,214,817THB 721,013LH.R.BK holding decreased by -3418THB 721,0130THB -3,418 THB 0.171066 THB 0.171877
2024-10-31 (Thursday)4,214,817THB 724,431LH.R.BK holding increased by 11433THB 724,4310THB 11,433 THB 0.171877 THB 0.169165
2024-10-31 (Thursday)4,214,817THB 724,431LH.R.BK holding increased by 11433THB 724,4310THB 11,433 THB 0.171877 THB 0.169165
2024-10-30 (Wednesday)4,214,817THB 712,998LH.R.BK holding decreased by -11058THB 712,9980THB -11,058 THB 0.169165 THB 0.171788
2024-10-30 (Wednesday)4,214,817THB 712,998LH.R.BK holding decreased by -11058THB 712,9980THB -11,058 THB 0.169165 THB 0.171788
2024-10-29 (Tuesday)4,214,817LH.R.BK holding increased by 14400THB 724,056LH.R.BK holding increased by 4445THB 724,05614,400THB 4,445 THB 0.171788 THB 0.171319
2024-10-29 (Tuesday)4,214,817LH.R.BK holding increased by 14400THB 724,056LH.R.BK holding increased by 4445THB 724,05614,400THB 4,445 THB 0.171788 THB 0.171319
2024-10-28 (Monday)4,200,417THB 719,611LH.R.BK holding increased by 4832THB 719,6110THB 4,832 THB 0.171319 THB 0.170169
2024-10-28 (Monday)4,200,417THB 719,611LH.R.BK holding increased by 4832THB 719,6110THB 4,832 THB 0.171319 THB 0.170169
2024-10-25 (Friday)4,200,417LH.R.BK holding increased by 28800THB 714,779LH.R.BK holding increased by 2370THB 714,77928,800THB 2,370 THB 0.170169 THB 0.170775
2024-10-25 (Friday)4,200,417LH.R.BK holding increased by 28800THB 714,779LH.R.BK holding increased by 2370THB 714,77928,800THB 2,370 THB 0.170169 THB 0.170775
2024-10-24 (Thursday)4,171,617THB 712,409LH.R.BK holding decreased by -34691THB 712,4090THB -34,691 THB 0.170775 THB 0.179091
2024-10-24 (Thursday)4,171,617THB 712,409LH.R.BK holding decreased by -34691THB 712,4090THB -34,691 THB 0.170775 THB 0.179091
2024-10-23 (Wednesday)4,171,617THB 747,100THB 747,1000THB 0 THB 0.179091 THB 0.179091
2024-10-23 (Wednesday)4,171,617THB 747,100THB 747,1000THB 0 THB 0.179091 THB 0.179091
2024-10-22 (Tuesday)4,171,617THB 747,100LH.R.BK holding decreased by -20338THB 747,1000THB -20,338 THB 0.179091 THB 0.183967
2024-10-22 (Tuesday)4,171,617THB 747,100LH.R.BK holding decreased by -20338THB 747,1000THB -20,338 THB 0.179091 THB 0.183967
2024-10-21 (Monday)4,171,617LH.R.BK holding increased by 57600THB 767,438LH.R.BK holding decreased by -1711THB 767,43857,600THB -1,711 THB 0.183967 THB 0.186958
2024-10-21 (Monday)4,171,617LH.R.BK holding increased by 57600THB 767,438LH.R.BK holding decreased by -1711THB 767,43857,600THB -1,711 THB 0.183967 THB 0.186958
2024-10-18 (Friday)4,114,017THB 769,149THB 769,149
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LH.R.BK by Blackrock for IE00BFNM3P36

Show aggregate share trades of LH.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY65,700 0.130* 0.15
2025-04-25BUY64,800 0.130* 0.15
2025-04-11BUY86,400 0.126* 0.15
2025-03-21BUY50,400 0.130* 0.15
2025-03-05BUY72,000 0.134* 0.15
2025-03-04BUY115,200 0.128* 0.15
2025-02-17BUY43,200 0.133* 0.16
2025-02-04BUY14,400 0.134* 0.16
2025-02-03BUY115,200 0.132* 0.16
2024-10-29BUY14,400 0.172* 0.18
2024-10-29BUY14,400 0.172* 0.18
2024-10-25BUY28,800 0.170* 0.18
2024-10-25BUY28,800 0.170* 0.18
2024-10-21BUY57,600 0.184* 0.00
2024-10-21BUY57,600 0.184* 0.00
Market high and low price is on the date.

* (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

Shorting History of LH.R.BK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.