Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for PETDAG.KL

Show aggregate PETDAG.KL holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) PETDAG.KL holdings

Date	Number of PETDAG.KL Shares Held	Base Market Value of PETDAG.KL Shares	Local Market Value of PETDAG.KL Shares	Change in PETDAG.KL Shares Held	Change in PETDAG.KL Base Value	Current Price per PETDAG.KL Share Held	Previous Price per PETDAG.KL Share Held
2025-05-08 (Thursday)	6,281,600	MYR 29,082,297	MYR 29,082,297	0	MYR 363,871	MYR 4.62976	MYR 4.57183
2025-05-07 (Wednesday)	6,281,600	MYR 28,718,426	MYR 28,718,426	0	MYR -222,200	MYR 4.57183	MYR 4.60721
2025-05-06 (Tuesday)	6,281,600	MYR 28,940,626	MYR 28,940,626	0	MYR 164,916	MYR 4.60721	MYR 4.58095
2025-05-05 (Monday)	6,281,600	MYR 28,775,710	MYR 28,775,710	0	MYR 25,282	MYR 4.58095	MYR 4.57693
2025-05-02 (Friday)	6,281,600	MYR 28,750,428	MYR 28,750,428	0	MYR 13,746	MYR 4.57693	MYR 4.57474
2025-05-01 (Thursday)	6,281,600	MYR 28,736,682	MYR 28,736,682	0	MYR 0	MYR 4.57474	MYR 4.57474
2025-04-30 (Wednesday)	6,281,600	MYR 28,736,682	MYR 28,736,682	0	MYR 866,845	MYR 4.57474	MYR 4.43674
2025-04-29 (Tuesday)	6,281,600	MYR 27,869,837	MYR 27,869,837	0	MYR 543,509	MYR 4.43674	MYR 4.35022
2025-04-28 (Monday)	6,281,600	MYR 27,326,328	MYR 27,326,328	0	MYR 40,000	MYR 4.35022	MYR 4.34385
2025-04-25 (Friday)	6,281,600	MYR 27,286,328	MYR 27,286,328	0	MYR -236,072	MYR 4.34385	MYR 4.38143
2025-04-24 (Thursday)	6,281,600	MYR 27,522,400	MYR 27,522,400	0	MYR -87,457	MYR 4.38143	MYR 4.39535
2025-04-23 (Wednesday)	6,281,600	MYR 27,609,857	MYR 27,609,857	0	MYR 260,616	MYR 4.39535	MYR 4.35387
2025-04-22 (Tuesday)	6,281,600	MYR 27,349,241	MYR 27,349,241	0	MYR -680,782	MYR 4.35387	MYR 4.46224
2025-04-21 (Monday)	6,281,600	MYR 28,030,023	MYR 28,030,023	0	MYR 466,519	MYR 4.46224	MYR 4.38798
2025-04-18 (Friday)	6,281,600	MYR 27,563,504	MYR 27,563,504	0	MYR 513,074	MYR 4.38798	MYR 4.3063
2025-04-17 (Thursday)	6,281,600	MYR 27,050,430	MYR 27,050,430	0	MYR -95,539	MYR 4.3063	MYR 4.32151
2025-04-16 (Wednesday)	6,281,600	MYR 27,145,969	MYR 27,145,969	0	MYR 183,135	MYR 4.32151	MYR 4.29235
2025-04-15 (Tuesday)	6,281,600	MYR 26,962,834	MYR 26,962,834	0	MYR -76,224	MYR 4.29235	MYR 4.30449
2025-04-14 (Monday)	6,281,600	MYR 27,039,058	MYR 27,039,058	0	MYR 108,784	MYR 4.30449	MYR 4.28717
2025-04-11 (Friday)	6,281,600	MYR 26,930,274	MYR 26,930,274	0	MYR -175,645	MYR 4.28717	MYR 4.31513
2025-04-10 (Thursday)	6,281,600	MYR 27,105,919	MYR 27,105,919	150,000	MYR 2,503,147	MYR 4.31513	MYR 4.01246
2025-04-09 (Wednesday)	6,131,600	MYR 24,602,772	MYR 24,602,772	0	MYR -409,678	MYR 4.01246	MYR 4.07927
2025-04-08 (Tuesday)	6,131,600	MYR 25,012,450	MYR 25,012,450	0	MYR 1,307,246	MYR 4.07927	MYR 3.86607
2025-04-07 (Monday)	6,131,600	MYR 23,705,204	MYR 23,705,204	-144,900	MYR -2,040,187	MYR 3.86607	MYR 4.10187
2025-04-04 (Friday)	6,276,500	MYR 25,745,391	MYR 25,745,391	0	MYR -493,592	MYR 4.10187	MYR 4.18051
2025-04-02 (Wednesday)	6,276,500	MYR 26,238,983	MYR 26,238,983	0	MYR 383,339	MYR 4.18051	MYR 4.11944
2025-04-01 (Tuesday)	6,276,500	MYR 25,855,644	MYR 25,855,644	0	MYR 0	MYR 4.11944	MYR 4.11944
2025-03-31 (Monday)	6,276,500	MYR 25,855,644	MYR 25,855,644	0	MYR 0	MYR 4.11944	MYR 4.11944
2025-03-28 (Friday)	6,276,500	MYR 25,855,644	MYR 25,855,644	-96,600	MYR -1,468,941	MYR 4.11944	MYR 4.28749
2025-03-27 (Thursday)	6,373,100	MYR 27,324,585	MYR 27,324,585	0	MYR 131,541	MYR 4.28749	MYR 4.26685
2025-03-26 (Wednesday)	6,373,100	MYR 27,193,044	MYR 27,193,044	0	MYR 758,184	MYR 4.26685	MYR 4.14788
2025-03-25 (Tuesday)	6,373,100	MYR 26,434,860	MYR 26,434,860	0	MYR 419,274	MYR 4.14788	MYR 4.08209
2025-03-24 (Monday)	6,373,100	MYR 26,015,586	MYR 26,015,586	0	MYR -1,662,206	MYR 4.08209	MYR 4.34291
2025-03-21 (Friday)	6,373,100	MYR 27,677,792	MYR 27,677,792	0	MYR 2,536,733	MYR 4.34291	MYR 3.94487
2025-03-20 (Thursday)	6,373,100	MYR 25,141,059	MYR 25,141,059	0	MYR -431,795	MYR 3.94487	MYR 4.01262
2025-03-19 (Wednesday)	6,373,100	MYR 25,572,854	MYR 25,572,854	0	MYR 195,155	MYR 4.01262	MYR 3.982
2025-03-18 (Tuesday)	6,373,100	MYR 25,377,699	MYR 25,377,699	0	MYR 0	MYR 3.982	MYR 3.982
2025-03-17 (Monday)	6,373,100	MYR 25,377,699	MYR 25,377,699	0	MYR 725,204	MYR 3.982	MYR 3.86821
2025-03-14 (Friday)	6,373,100	MYR 24,652,495	MYR 24,652,495	0	MYR 211,269	MYR 3.86821	MYR 3.83506
2025-03-13 (Thursday)	6,373,100	MYR 24,441,226	MYR 24,441,226	0	MYR 850,471	MYR 3.83506	MYR 3.70161
2025-03-12 (Wednesday)	6,373,100	MYR 23,590,755	MYR 23,590,755	0	MYR -526,800	MYR 3.70161	MYR 3.78427
2025-03-11 (Tuesday)	6,373,100	MYR 24,117,555	MYR 24,117,555	0	MYR -691,936	MYR 3.78427	MYR 3.89285
2025-03-10 (Monday)	6,373,100	MYR 24,809,491	MYR 24,809,491	-16,100	MYR -776,252	MYR 3.89285	MYR 4.00453
2025-03-07 (Friday)	6,389,200	MYR 25,585,743	MYR 25,585,743	0	MYR -233,577	MYR 4.00453	MYR 4.04109
2025-03-05 (Wednesday)	6,389,200	MYR 25,819,320	MYR 25,819,320	-64,400	MYR -853,345	MYR 4.04109	MYR 4.13299
2025-03-04 (Tuesday)	6,453,600	MYR 26,672,665	MYR 26,672,665	0	MYR -349,798	MYR 4.13299	MYR 4.18719
2025-03-03 (Monday)	6,453,600	MYR 27,022,463	MYR 27,022,463	0	MYR -744,287	MYR 4.18719	MYR 4.30252
2025-02-28 (Friday)	6,453,600	MYR 27,766,750	MYR 27,766,750	1,139,600	MYR 3,423,620	MYR 4.30252	MYR 4.58094
2025-02-27 (Thursday)	5,314,000	MYR 24,343,130	MYR 24,343,130	0	MYR -973,059	MYR 4.58094	MYR 4.76406
2025-02-26 (Wednesday)	5,314,000	MYR 25,316,189	MYR 25,316,189	0	MYR 106,982	MYR 4.76406	MYR 4.74392
2025-02-25 (Tuesday)	5,314,000	MYR 25,209,207	MYR 25,209,207	-26,400	MYR -97,302	MYR 4.74392	MYR 4.73869
2025-02-24 (Monday)	5,340,400	MYR 25,306,509	MYR 25,306,509	0	MYR 529,277	MYR 4.73869	MYR 4.63958
2025-02-21 (Friday)	5,340,400	MYR 24,777,232	MYR 24,777,232	0	MYR 1,559,150	MYR 4.63958	MYR 4.34763
2025-02-20 (Thursday)	5,340,400	MYR 23,218,082	MYR 23,218,082	-39,600	MYR -886,838	MYR 4.34763	MYR 4.48047
2025-02-19 (Wednesday)	5,380,000	MYR 24,104,920	MYR 24,104,920	0	MYR 941,451	MYR 4.48047	MYR 4.30548
2025-02-18 (Tuesday)	5,380,000	MYR 23,163,469	MYR 23,163,469	0	MYR -132,877	MYR 4.30548	MYR 4.33018
2025-02-17 (Monday)	5,380,000	MYR 23,296,346	MYR 23,296,346	0	MYR -698,333	MYR 4.33018	MYR 4.45998
2025-02-14 (Friday)	5,380,000	MYR 23,994,679	MYR 23,994,679	0	MYR 421,705	MYR 4.45998	MYR 4.38159
2025-02-13 (Thursday)	5,380,000	MYR 23,572,974	MYR 23,572,974	-79,200	MYR -817,638	MYR 4.38159	MYR 4.4678
2025-02-12 (Wednesday)	5,459,200	MYR 24,390,612	MYR 24,390,612	0	MYR 575,310	MYR 4.4678	MYR 4.36242
2025-02-11 (Tuesday)	5,459,200	MYR 23,815,302	MYR 23,815,302	0	MYR 0	MYR 4.36242	MYR 4.36242
2025-02-10 (Monday)	5,459,200	MYR 23,815,302	MYR 23,815,302	0	MYR -185,505	MYR 4.36242	MYR 4.3964
2025-02-07 (Friday)	5,459,200	MYR 24,000,807	MYR 24,000,807	0	MYR -248,627	MYR 4.3964	MYR 4.44194
2025-02-06 (Thursday)	5,459,200	MYR 24,249,434	MYR 24,249,434	0	MYR -93,228	MYR 4.44194	MYR 4.45902
2025-02-05 (Wednesday)	5,459,200	MYR 24,342,662	MYR 24,342,662	0	MYR 93,200	MYR 4.45902	MYR 4.44194
2025-02-04 (Tuesday)	5,459,200	MYR 24,249,462	MYR 24,249,462	0	MYR 167,985	MYR 4.44194	MYR 4.41117
2025-02-03 (Monday)	5,459,200	MYR 24,081,477	MYR 24,081,477	0	MYR 52,424	MYR 4.41117	MYR 4.40157
2025-01-31 (Friday)	5,459,200	MYR 24,029,053	MYR 24,029,053	0	MYR 119,422	MYR 4.40157	MYR 4.37969
2025-01-30 (Thursday)	5,459,200	MYR 23,909,631	MYR 23,909,631	0	MYR 0	MYR 4.37969	MYR 4.37969
2025-01-29 (Wednesday)	5,459,200	MYR 23,909,631	MYR 23,909,631	0	MYR 0	MYR 4.37969	MYR 4.37969
2025-01-28 (Tuesday)	5,459,200	MYR 23,909,631	MYR 23,909,631	0	MYR -403,353	MYR 4.37969	MYR 4.45358
2025-01-27 (Monday)	5,459,200	MYR 24,312,984	MYR 24,312,984	0	MYR -504,396	MYR 4.45358	MYR 4.54597
2025-01-24 (Friday)	5,459,200	MYR 24,817,380	MYR 24,817,380	0	MYR 936,451	MYR 4.54597	MYR 4.37444
2025-01-23 (Thursday)	5,459,200	MYR 23,880,929	MYR 23,880,929	0	MYR 33,460	MYR 4.37444	MYR 4.36831
2025-01-22 (Wednesday)	5,459,200	MYR 23,847,469	MYR 23,847,469
2025-01-21 (Tuesday)	5,485,600	MYR 23,901,061	MYR 23,901,061
2025-01-20 (Monday)	5,485,600	MYR 23,734,713	MYR 23,734,713
2025-01-17 (Friday)	5,485,600	MYR 23,861,021	MYR 23,861,021
2025-01-16 (Thursday)	5,485,600	MYR 23,392,231	MYR 23,392,231
2025-01-15 (Wednesday)	5,485,600	MYR 22,947,098	MYR 22,947,098
2025-01-14 (Tuesday)	5,538,400	MYR 23,997,684	MYR 23,997,684
2025-01-13 (Monday)	5,538,400	MYR 23,651,792	MYR 23,651,792
2025-01-10 (Friday)	5,538,400	MYR 23,525,729	MYR 23,525,729
2025-01-09 (Thursday)	5,538,400	MYR 24,229,731	MYR 24,229,731
2025-01-09 (Thursday)	5,538,400	MYR 24,229,731	MYR 24,229,731
2025-01-09 (Thursday)	5,538,400	MYR 24,229,731	MYR 24,229,731
2025-01-08 (Wednesday)	5,538,400	MYR 24,158,618	MYR 24,158,618
2025-01-08 (Wednesday)	5,538,400	MYR 24,158,618	MYR 24,158,618
2025-01-08 (Wednesday)	5,538,400	MYR 24,158,618	MYR 24,158,618
2025-01-02 (Thursday)	5,538,400	MYR 24,238,616	MYR 24,238,616
2024-12-30 (Monday)	5,538,400	MYR 24,008,828	MYR 24,008,828
2024-12-06 (Friday)	5,643,700	MYR 26,357,273	MYR 26,357,273	0	MYR -156,326	MYR 4.67021	MYR 4.69791
2024-12-05 (Thursday)	5,643,700	MYR 26,513,599	MYR 26,513,599	-39,300	MYR -34,722	MYR 4.69791	MYR 4.67153
2024-12-04 (Wednesday)	5,683,000	MYR 26,548,321	MYR 26,548,321	0	MYR 485,346	MYR 4.67153	MYR 4.58613
2024-12-03 (Tuesday)	5,683,000	MYR 26,062,975	MYR 26,062,975	0	MYR 1,139,325	MYR 4.58613	MYR 4.38565
2024-12-02 (Monday)	5,683,000	MYR 24,923,650	MYR 24,923,650	-13,100	MYR -193,011	MYR 4.38565	MYR 4.40945
2024-11-29 (Friday)	5,696,100	MYR 25,116,661	MYR 25,116,661	0	MYR 190,620	MYR 4.40945	MYR 4.37598
2024-11-28 (Thursday)	5,696,100	MYR 24,926,041	MYR 24,926,041	0	MYR 77,326	MYR 4.37598	MYR 4.36241
2024-11-27 (Wednesday)	5,696,100	MYR 24,848,715	MYR 24,848,715	0	MYR 441,422	MYR 4.36241	MYR 4.28491
2024-11-26 (Tuesday)	5,696,100	MYR 24,407,293	MYR 24,407,293	0	MYR 2,119,319	MYR 4.28491	MYR 3.91285
2024-11-26 (Tuesday)	5,696,100	MYR 24,407,293	MYR 24,407,293	0	MYR 2,119,319	MYR 4.28491	MYR 3.91285
2024-11-25 (Monday)	5,696,100	MYR 22,287,974	MYR 22,287,974	145,800	MYR 273,130	MYR 3.91285	MYR 3.96642
2024-11-25 (Monday)	5,696,100	MYR 22,287,974	MYR 22,287,974	145,800	MYR 273,130	MYR 3.91285	MYR 3.96642
2024-11-22 (Friday)	5,550,300	MYR 22,014,844	MYR 22,014,844	0	MYR 149,460	MYR 3.96642	MYR 3.9395
2024-11-21 (Thursday)	5,550,300	MYR 21,865,384	MYR 21,865,384	0	MYR -507,340	MYR 3.9395	MYR 4.0309
2024-11-20 (Wednesday)	5,550,300	MYR 22,372,724	MYR 22,372,724	0	MYR 233,573	MYR 4.0309	MYR 3.98882
2024-11-19 (Tuesday)	5,550,300	MYR 22,139,151	MYR 22,139,151	0	MYR -158,673	MYR 3.98882	MYR 4.01741
2024-11-18 (Monday)	5,550,300	MYR 22,297,824	MYR 22,297,824	-126,000	MYR -729,762	MYR 4.01741	MYR 4.0568
2024-11-12 (Tuesday)	5,676,300	MYR 23,027,586	MYR 23,027,586	0	MYR -140,985	MYR 4.0568	MYR 4.08163
2024-11-11 (Monday)	5,676,300	MYR 23,168,571	MYR 23,168,571	0	MYR -145,382	MYR 4.08163	MYR 4.10724
2024-11-11 (Monday)	5,676,300	MYR 23,168,571	MYR 23,168,571	0	MYR -145,382	MYR 4.08163	MYR 4.10724
2024-11-08 (Friday)	5,676,300	MYR 23,313,953	MYR 23,313,953	0	MYR 111,182	MYR 4.10724	MYR 4.08766
2024-11-08 (Friday)	5,676,300	MYR 23,313,953	MYR 23,313,953	0	MYR 111,182	MYR 4.10724	MYR 4.08766
2024-11-07 (Thursday)	5,676,300	MYR 23,202,771	MYR 23,202,771	0	MYR -25,780	MYR 4.08766	MYR 4.0922
2024-11-07 (Thursday)	5,676,300	MYR 23,202,771	MYR 23,202,771	0	MYR -25,780	MYR 4.08766	MYR 4.0922
2024-11-06 (Wednesday)	5,676,300	MYR 23,228,551	MYR 23,228,551	0	MYR -414,535	MYR 4.0922	MYR 4.16523
2024-11-06 (Wednesday)	5,676,300	MYR 23,228,551	MYR 23,228,551	0	MYR -414,535	MYR 4.0922	MYR 4.16523
2024-11-05 (Tuesday)	5,676,300	MYR 23,643,086	MYR 23,643,086	0	MYR 223,886	MYR 4.16523	MYR 4.12579
2024-11-05 (Tuesday)	5,676,300	MYR 23,643,086	MYR 23,643,086	0	MYR 223,886	MYR 4.16523	MYR 4.12579
2024-11-04 (Monday)	5,676,300	MYR 23,419,200	MYR 23,419,200	0	MYR 109,876	MYR 4.12579	MYR 4.10643
2024-11-04 (Monday)	5,676,300	MYR 23,419,200	MYR 23,419,200	0	MYR 109,876	MYR 4.12579	MYR 4.10643
2024-11-01 (Friday)	5,676,300	MYR 23,309,324	MYR 23,309,324	0	MYR 2,662	MYR 4.10643	MYR 4.10596
2024-11-01 (Friday)	5,676,300	MYR 23,309,324	MYR 23,309,324	0	MYR 2,662	MYR 4.10643	MYR 4.10596
2024-10-31 (Thursday)	5,676,300	MYR 23,306,662	MYR 23,306,662	0	MYR 0	MYR 4.10596	MYR 4.10596
2024-10-31 (Thursday)	5,676,300	MYR 23,306,662	MYR 23,306,662	0	MYR 0	MYR 4.10596	MYR 4.10596
2024-10-30 (Wednesday)	5,676,300	MYR 23,306,662	MYR 23,306,662	0	MYR -26,643	MYR 4.10596	MYR 4.11065
2024-10-30 (Wednesday)	5,676,300	MYR 23,306,662	MYR 23,306,662	0	MYR -26,643	MYR 4.10596	MYR 4.11065
2024-10-29 (Tuesday)	5,676,300	MYR 23,333,305	MYR 23,333,305	0	MYR -95,587	MYR 4.11065	MYR 4.12749
2024-10-29 (Tuesday)	5,676,300	MYR 23,333,305	MYR 23,333,305	0	MYR -95,587	MYR 4.11065	MYR 4.12749
2024-10-28 (Monday)	5,676,300	MYR 23,428,892	MYR 23,428,892	0	MYR 252,847	MYR 4.12749	MYR 4.08295
2024-10-28 (Monday)	5,676,300	MYR 23,428,892	MYR 23,428,892	0	MYR 252,847	MYR 4.12749	MYR 4.08295
2024-10-25 (Friday)	5,676,300	MYR 23,176,045	MYR 23,176,045	0	MYR -296,787	MYR 4.08295	MYR 4.13523
2024-10-25 (Friday)	5,676,300	MYR 23,176,045	MYR 23,176,045	0	MYR -296,787	MYR 4.08295	MYR 4.13523
2024-10-24 (Thursday)	5,676,300	MYR 23,472,832	MYR 23,472,832	0	MYR 2,699	MYR 4.13523	MYR 4.13476
2024-10-24 (Thursday)	5,676,300	MYR 23,472,832	MYR 23,472,832	0	MYR 2,699	MYR 4.13523	MYR 4.13476
2024-10-23 (Wednesday)	5,676,300	MYR 23,470,133	MYR 23,470,133	0	MYR -84,938	MYR 4.13476	MYR 4.14972
2024-10-23 (Wednesday)	5,676,300	MYR 23,470,133	MYR 23,470,133	0	MYR -84,938	MYR 4.13476	MYR 4.14972
2024-10-22 (Tuesday)	5,676,300	MYR 23,555,071	MYR 23,555,071	0	MYR -582,559	MYR 4.14972	MYR 4.25235
2024-10-22 (Tuesday)	5,676,300	MYR 23,555,071	MYR 23,555,071	0	MYR -582,559	MYR 4.14972	MYR 4.25235
2024-10-21 (Monday)	5,676,300	MYR 24,137,630	MYR 24,137,630	0	MYR 533,084	MYR 4.25235	MYR 4.15844
2024-10-18 (Friday)	5,676,300	MYR 23,604,546	MYR 23,604,546

Share Trades of PETDAG.KL by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-10	BUY	150,000			4.315*		4.21
2025-04-07	SELL	-144,900			3.866*		4.22 Profit of 611,383 on sale
2025-03-28	SELL	-96,600			4.119*		4.22 Profit of 408,057 on sale
2025-03-10	SELL	-16,100			3.893*		4.26 Profit of 68,615 on sale
2025-03-05	SELL	-64,400			4.041*		4.27 Profit of 274,854 on sale
2025-02-28	BUY	1,139,600			4.303*		4.27
2025-02-25	SELL	-26,400			4.744*		4.25 Profit of 112,268 on sale
2025-02-20	SELL	-39,600			4.348*		4.24 Profit of 167,847 on sale
2025-02-13	SELL	-79,200			4.382*		4.23 Profit of 334,747 on sale
2024-12-05	SELL	-39,300			4.698*		4.15 Profit of 162,950 on sale
2024-12-02	SELL	-13,100			4.386*		4.12 Profit of 53,958 on sale
2024-11-25	BUY	145,800			3.913*		4.10
2024-11-25	BUY	145,800			3.913*		4.10
2024-11-18	SELL	-126,000			4.017*		4.12 Profit of 518,754 on sale

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 PETDAG.KL

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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