| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | KASIKORNBANK PUBLIC NON-VOTING DR |
| Ticker | KBANK.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KBANK.R.BK holdings
| Date | Number of KBANK.R.BK Shares Held | Base Market Value of KBANK.R.BK Shares | Local Market Value of KBANK.R.BK Shares | Change in KBANK.R.BK Shares Held | Change in KBANK.R.BK Base Value | Current Price per KBANK.R.BK Share Held | Previous Price per KBANK.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,300 | THB 242,621 | THB 242,621 | 200 | THB 724 | THB 5.02321 | THB 5.02904 |
| 2025-05-07 (Wednesday) | 48,100 | THB 241,897 | THB 241,897 | 0 | THB 3,330 | THB 5.02904 | THB 4.95981 |
| 2025-05-06 (Tuesday) | 48,100 | THB 238,567 | THB 238,567 | 0 | THB 7,198 | THB 4.95981 | THB 4.81017 |
| 2025-05-05 (Monday) | 48,100 | THB 231,369 | THB 231,369 | 0 | THB 0 | THB 4.81017 | THB 4.81017 |
| 2025-05-02 (Friday) | 48,100 | THB 231,369 | THB 231,369 | 0 | THB 1,704 | THB 4.81017 | THB 4.77474 |
| 2025-05-01 (Thursday) | 48,100 | THB 229,665 | THB 229,665 | 0 | THB 0 | THB 4.77474 | THB 4.77474 |
| 2025-04-30 (Wednesday) | 48,100 | THB 229,665 | THB 229,665 | 0 | THB 7,233 | THB 4.77474 | THB 4.62437 |
| 2025-04-29 (Tuesday) | 48,100 | THB 222,432 | THB 222,432 | 1,200 | THB 7,176 | THB 4.62437 | THB 4.58968 |
| 2025-04-28 (Monday) | 46,900 | THB 215,256 | THB 215,256 | 0 | THB 41 | THB 4.58968 | THB 4.58881 |
| 2025-04-25 (Friday) | 46,900 | THB 215,215 | THB 215,215 | 0 | THB -772 | THB 4.58881 | THB 4.60527 |
| 2025-04-24 (Thursday) | 46,900 | THB 215,987 | THB 215,987 | 0 | THB 3,379 | THB 4.60527 | THB 4.53322 |
| 2025-04-23 (Wednesday) | 46,900 | THB 212,608 | THB 212,608 | 0 | THB 2,234 | THB 4.53322 | THB 4.48559 |
| 2025-04-22 (Tuesday) | 46,900 | THB 210,374 | THB 210,374 | 0 | THB -54 | THB 4.48559 | THB 4.48674 |
| 2025-04-21 (Monday) | 46,900 | THB 210,428 | THB 210,428 | 0 | THB 1,295 | THB 4.48674 | THB 4.45913 |
| 2025-04-18 (Friday) | 46,900 | THB 209,133 | THB 209,133 | 0 | THB -3,521 | THB 4.45913 | THB 4.5342 |
| 2025-04-17 (Thursday) | 46,900 | THB 212,654 | THB 212,654 | 0 | THB -5,272 | THB 4.5342 | THB 4.64661 |
| 2025-04-16 (Wednesday) | 46,900 | THB 217,926 | THB 217,926 | 0 | THB 7,171 | THB 4.64661 | THB 4.49371 |
| 2025-04-15 (Tuesday) | 46,900 | THB 210,755 | THB 210,755 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-14 (Monday) | 46,900 | THB 210,755 | THB 210,755 | 0 | THB 0 | THB 4.49371 | THB 4.49371 |
| 2025-04-11 (Friday) | 46,900 | THB 210,755 | THB 210,755 | 0 | THB 2,265 | THB 4.49371 | THB 4.44542 |
| 2025-04-10 (Thursday) | 46,900 | THB 208,490 | THB 208,490 | 0 | THB 5,624 | THB 4.44542 | THB 4.3255 |
| 2025-04-09 (Wednesday) | 46,900 | THB 202,866 | THB 202,866 | 0 | THB 6,186 | THB 4.3255 | THB 4.1936 |
| 2025-04-08 (Tuesday) | 46,900 | THB 196,680 | THB 196,680 | 0 | THB -22,018 | THB 4.1936 | THB 4.66307 |
| 2025-04-07 (Monday) | 46,900 | THB 218,698 | THB 218,698 | 0 | THB 0 | THB 4.66307 | THB 4.66307 |
| 2025-04-04 (Friday) | 46,900 | THB 218,698 | THB 218,698 | 0 | THB -6,449 | THB 4.66307 | THB 4.80058 |
| 2025-04-02 (Wednesday) | 46,900 | THB 225,147 | THB 225,147 | 0 | THB 275 | THB 4.80058 | THB 4.79471 |
| 2025-04-01 (Tuesday) | 46,900 | THB 224,872 | THB 224,872 | 0 | THB 1,604 | THB 4.79471 | THB 4.76051 |
| 2025-03-31 (Monday) | 46,900 | THB 223,268 | THB 223,268 | 0 | THB -3,039 | THB 4.76051 | THB 4.82531 |
| 2025-03-28 (Friday) | 46,900 | THB 226,307 | THB 226,307 | 0 | THB -1,326 | THB 4.82531 | THB 4.85358 |
| 2025-03-27 (Thursday) | 46,900 | THB 227,633 | THB 227,633 | 0 | THB 3,347 | THB 4.85358 | THB 4.78222 |
| 2025-03-26 (Wednesday) | 46,900 | THB 224,286 | THB 224,286 | 0 | THB 443 | THB 4.78222 | THB 4.77277 |
| 2025-03-25 (Tuesday) | 46,900 | THB 223,843 | THB 223,843 | 0 | THB -1,205 | THB 4.77277 | THB 4.79846 |
| 2025-03-24 (Monday) | 46,900 | THB 225,048 | THB 225,048 | 0 | THB -2,027 | THB 4.79846 | THB 4.84168 |
| 2025-03-21 (Friday) | 46,900 | THB 227,075 | THB 227,075 | -1,100 | THB -1,513 | THB 4.84168 | THB 4.76225 |
| 2025-03-20 (Thursday) | 48,000 | THB 228,588 | THB 228,588 | 200 | THB 4,775 | THB 4.76225 | THB 4.68228 |
| 2025-03-19 (Wednesday) | 47,800 | THB 223,813 | THB 223,813 | 200 | THB 2,648 | THB 4.68228 | THB 4.64632 |
| 2025-03-18 (Tuesday) | 47,600 | THB 221,165 | THB 221,165 | 0 | THB 5,236 | THB 4.64632 | THB 4.53632 |
| 2025-03-17 (Monday) | 47,600 | THB 215,929 | THB 215,929 | 0 | THB 5,378 | THB 4.53632 | THB 4.42334 |
| 2025-03-14 (Friday) | 47,600 | THB 210,551 | THB 210,551 | 0 | THB -190 | THB 4.42334 | THB 4.42733 |
| 2025-03-13 (Thursday) | 47,600 | THB 210,741 | THB 210,741 | 0 | THB -1,533 | THB 4.42733 | THB 4.45954 |
| 2025-03-12 (Wednesday) | 47,600 | THB 212,274 | THB 212,274 | 0 | THB 390 | THB 4.45954 | THB 4.45134 |
| 2025-03-11 (Tuesday) | 47,600 | THB 211,884 | THB 211,884 | 0 | THB 3,396 | THB 4.45134 | THB 4.38 |
| 2025-03-10 (Monday) | 47,600 | THB 208,488 | THB 208,488 | 0 | THB -890 | THB 4.38 | THB 4.3987 |
| 2025-03-07 (Friday) | 47,600 | THB 209,378 | THB 209,378 | 0 | THB 62 | THB 4.3987 | THB 4.3974 |
| 2025-03-06 (Thursday) | 47,600 | THB 209,316 | THB 209,316 | 0 | THB -5,022 | THB 4.3974 | THB 4.5029 |
| 2025-03-05 (Wednesday) | 47,600 | THB 214,338 | THB 214,338 | 0 | THB -203 | THB 4.5029 | THB 4.50716 |
| 2025-03-04 (Tuesday) | 47,600 | THB 214,541 | THB 214,541 | 0 | THB 2,134 | THB 4.50716 | THB 4.46233 |
| 2025-03-03 (Monday) | 47,600 | THB 212,407 | THB 212,407 | 0 | THB 1,378 | THB 4.46233 | THB 4.43338 |
| 2025-02-28 (Friday) | 47,600 | THB 211,029 | THB 211,029 | 0 | THB -1,665 | THB 4.43338 | THB 4.46836 |
| 2025-02-27 (Thursday) | 47,600 | THB 212,694 | THB 212,694 | 0 | THB 856 | THB 4.46836 | THB 4.45038 |
| 2025-02-26 (Wednesday) | 47,600 | THB 211,838 | THB 211,838 | 0 | THB -6,323 | THB 4.45038 | THB 4.58321 |
| 2025-02-25 (Tuesday) | 47,600 | THB 218,161 | THB 218,161 | 0 | THB -5,563 | THB 4.58321 | THB 4.70008 |
| 2025-02-24 (Monday) | 47,600 | THB 223,724 | THB 223,724 | 0 | THB -1,409 | THB 4.70008 | THB 4.72968 |
| 2025-02-21 (Friday) | 47,600 | THB 225,133 | THB 225,133 | 0 | THB -6,786 | THB 4.72968 | THB 4.87225 |
| 2025-02-20 (Thursday) | 47,600 | THB 231,919 | THB 231,919 | 0 | THB 913 | THB 4.87225 | THB 4.85307 |
| 2025-02-19 (Wednesday) | 47,600 | THB 231,006 | THB 231,006 | 0 | THB 1,430 | THB 4.85307 | THB 4.82303 |
| 2025-02-18 (Tuesday) | 47,600 | THB 229,576 | THB 229,576 | 0 | THB 6,506 | THB 4.82303 | THB 4.68634 |
| 2025-02-17 (Monday) | 47,600 | THB 223,070 | THB 223,070 | 0 | THB 5,741 | THB 4.68634 | THB 4.56574 |
| 2025-02-14 (Friday) | 47,600 | THB 217,329 | THB 217,329 | 0 | THB -826 | THB 4.56574 | THB 4.58309 |
| 2025-02-13 (Thursday) | 47,600 | THB 218,155 | THB 218,155 | -300 | THB -4,031 | THB 4.58309 | THB 4.63854 |
| 2025-02-12 (Wednesday) | 47,900 | THB 222,186 | THB 222,186 | 0 | THB 0 | THB 4.63854 | THB 4.63854 |
| 2025-02-11 (Tuesday) | 47,900 | THB 222,186 | THB 222,186 | 0 | THB -2,494 | THB 4.63854 | THB 4.69061 |
| 2025-02-10 (Monday) | 47,900 | THB 224,680 | THB 224,680 | 0 | THB -3,076 | THB 4.69061 | THB 4.75482 |
| 2025-02-07 (Friday) | 47,900 | THB 227,756 | THB 227,756 | 0 | THB -533 | THB 4.75482 | THB 4.76595 |
| 2025-02-06 (Thursday) | 47,900 | THB 228,289 | THB 228,289 | -600 | THB -3,428 | THB 4.76595 | THB 4.77767 |
| 2025-02-05 (Wednesday) | 48,500 | THB 231,717 | THB 231,717 | 0 | THB -1,983 | THB 4.77767 | THB 4.81856 |
| 2025-02-04 (Tuesday) | 48,500 | THB 233,700 | THB 233,700 | 0 | THB 7,091 | THB 4.81856 | THB 4.67235 |
| 2025-02-03 (Monday) | 48,500 | THB 226,609 | THB 226,609 | -700 | THB -7,885 | THB 4.67235 | THB 4.76614 |
| 2025-01-31 (Friday) | 49,200 | THB 234,494 | THB 234,494 | 0 | THB -1,094 | THB 4.76614 | THB 4.78837 |
| 2025-01-30 (Thursday) | 49,200 | THB 235,588 | THB 235,588 | 0 | THB 2,447 | THB 4.78837 | THB 4.73864 |
| 2025-01-29 (Wednesday) | 49,200 | THB 233,141 | THB 233,141 | 0 | THB -454 | THB 4.73864 | THB 4.74787 |
| 2025-01-28 (Tuesday) | 49,200 | THB 233,595 | THB 233,595 | 0 | THB 1,413 | THB 4.74787 | THB 4.71915 |
| 2025-01-27 (Monday) | 49,200 | THB 232,182 | THB 232,182 | 0 | THB 386 | THB 4.71915 | THB 4.7113 |
| 2025-01-24 (Friday) | 49,200 | THB 231,796 | THB 231,796 | 0 | THB 1,815 | THB 4.7113 | THB 4.67441 |
| 2025-01-23 (Thursday) | 49,200 | THB 229,981 | THB 229,981 | 0 | THB -2,088 | THB 4.67441 | THB 4.71685 |
| 2025-01-22 (Wednesday) | 49,200 | THB 232,069 | THB 232,069 | ||||
| 2025-01-21 (Tuesday) | 49,200 | THB 228,619 | THB 228,619 | ||||
| 2025-01-20 (Monday) | 49,200 | THB 229,538 | THB 229,538 | ||||
| 2025-01-17 (Friday) | 49,200 | THB 229,833 | THB 229,833 | ||||
| 2025-01-16 (Thursday) | 49,200 | THB 229,647 | THB 229,647 | ||||
| 2025-01-15 (Wednesday) | 49,200 | THB 231,621 | THB 231,621 | ||||
| 2025-01-14 (Tuesday) | 49,400 | THB 230,147 | THB 230,147 | ||||
| 2025-01-13 (Monday) | 49,400 | THB 229,833 | THB 229,833 | ||||
| 2025-01-10 (Friday) | 49,400 | THB 227,676 | THB 227,676 | ||||
| 2025-01-09 (Thursday) | 49,400 | THB 228,274 | THB 228,274 | ||||
| 2025-01-09 (Thursday) | 49,400 | THB 228,274 | THB 228,274 | ||||
| 2025-01-09 (Thursday) | 49,400 | THB 228,274 | THB 228,274 | ||||
| 2025-01-08 (Wednesday) | 49,400 | THB 226,880 | THB 226,880 | ||||
| 2025-01-08 (Wednesday) | 49,400 | THB 226,880 | THB 226,880 | ||||
| 2025-01-08 (Wednesday) | 49,400 | THB 226,880 | THB 226,880 | ||||
| 2025-01-02 (Thursday) | 49,400 | THB 223,350 | THB 223,350 | ||||
| 2024-12-30 (Monday) | 49,400 | THB 225,303 | THB 225,303 | ||||
| 2024-12-06 (Friday) | 49,400 | THB 226,077 | THB 226,077 | 0 | THB 3,133 | THB 4.57646 | THB 4.51304 |
| 2024-12-05 (Thursday) | 49,400 | THB 222,944 | THB 222,944 | 0 | THB 0 | THB 4.51304 | THB 4.51304 |
| 2024-12-04 (Wednesday) | 49,400 | THB 222,944 | THB 222,944 | 0 | THB 2,415 | THB 4.51304 | THB 4.46415 |
| 2024-12-03 (Tuesday) | 49,400 | THB 220,529 | THB 220,529 | 0 | THB 3,520 | THB 4.46415 | THB 4.39289 |
| 2024-12-02 (Monday) | 49,400 | THB 217,009 | THB 217,009 | 0 | THB 238 | THB 4.39289 | THB 4.38808 |
| 2024-11-29 (Friday) | 49,400 | THB 216,771 | THB 216,771 | 0 | THB 1,630 | THB 4.38808 | THB 4.35508 |
| 2024-11-28 (Thursday) | 49,400 | THB 215,141 | THB 215,141 | 0 | THB 1,516 | THB 4.35508 | THB 4.32439 |
| 2024-11-27 (Wednesday) | 49,400 | THB 213,625 | THB 213,625 | 0 | THB 792 | THB 4.32439 | THB 4.30836 |
| 2024-11-26 (Tuesday) | 49,400 | THB 212,833 | THB 212,833 | 0 | THB -1,058 | THB 4.30836 | THB 4.32978 |
| 2024-11-26 (Tuesday) | 49,400 | THB 212,833 | THB 212,833 | 0 | THB -1,058 | THB 4.30836 | THB 4.32978 |
| 2024-11-25 (Monday) | 49,400 | THB 213,891 | THB 213,891 | -25,200 | THB -108,535 | THB 4.32978 | THB 4.32206 |
| 2024-11-25 (Monday) | 49,400 | THB 213,891 | THB 213,891 | -25,200 | THB -108,535 | THB 4.32978 | THB 4.32206 |
| 2024-11-22 (Friday) | 74,600 | THB 322,426 | THB 322,426 | 0 | THB 1,496 | THB 4.32206 | THB 4.30201 |
| 2024-11-21 (Thursday) | 74,600 | THB 320,930 | THB 320,930 | 0 | THB 1,883 | THB 4.30201 | THB 4.27677 |
| 2024-11-20 (Wednesday) | 74,600 | THB 319,047 | THB 319,047 | 0 | THB -3,332 | THB 4.27677 | THB 4.32143 |
| 2024-11-19 (Tuesday) | 74,600 | THB 322,379 | THB 322,379 | 0 | THB 2,994 | THB 4.32143 | THB 4.2813 |
| 2024-11-18 (Monday) | 74,600 | THB 319,385 | THB 319,385 | 0 | THB 4,287 | THB 4.2813 | THB 4.22383 |
| 2024-11-12 (Tuesday) | 74,600 | THB 315,098 | THB 315,098 | 0 | THB -5,074 | THB 4.22383 | THB 4.29185 |
| 2024-11-11 (Monday) | 74,600 | THB 320,172 | THB 320,172 | 0 | THB -5,439 | THB 4.29185 | THB 4.36476 |
| 2024-11-11 (Monday) | 74,600 | THB 320,172 | THB 320,172 | 0 | THB -5,439 | THB 4.29185 | THB 4.36476 |
| 2024-11-08 (Friday) | 74,600 | THB 325,611 | THB 325,611 | 0 | THB 3,722 | THB 4.36476 | THB 4.31487 |
| 2024-11-08 (Friday) | 74,600 | THB 325,611 | THB 325,611 | 0 | THB 3,722 | THB 4.36476 | THB 4.31487 |
| 2024-11-07 (Thursday) | 74,600 | THB 321,889 | THB 321,889 | 0 | THB 2,027 | THB 4.31487 | THB 4.28769 |
| 2024-11-07 (Thursday) | 74,600 | THB 321,889 | THB 321,889 | 0 | THB 2,027 | THB 4.31487 | THB 4.28769 |
| 2024-11-06 (Wednesday) | 74,600 | THB 319,862 | THB 319,862 | 0 | THB -5,354 | THB 4.28769 | THB 4.35946 |
| 2024-11-06 (Wednesday) | 74,600 | THB 319,862 | THB 319,862 | 0 | THB -5,354 | THB 4.28769 | THB 4.35946 |
| 2024-11-05 (Tuesday) | 74,600 | THB 325,216 | THB 325,216 | 0 | THB 1,049 | THB 4.35946 | THB 4.3454 |
| 2024-11-05 (Tuesday) | 74,600 | THB 325,216 | THB 325,216 | 0 | THB 1,049 | THB 4.35946 | THB 4.3454 |
| 2024-11-04 (Monday) | 74,600 | THB 324,167 | THB 324,167 | 0 | THB 728 | THB 4.3454 | THB 4.33564 |
| 2024-11-04 (Monday) | 74,600 | THB 324,167 | THB 324,167 | 0 | THB 728 | THB 4.3454 | THB 4.33564 |
| 2024-11-01 (Friday) | 74,600 | THB 323,439 | THB 323,439 | 0 | THB -428 | THB 4.33564 | THB 4.34138 |
| 2024-11-01 (Friday) | 74,600 | THB 323,439 | THB 323,439 | 0 | THB -428 | THB 4.33564 | THB 4.34138 |
| 2024-10-31 (Thursday) | 74,600 | THB 323,867 | THB 323,867 | 0 | THB 1,733 | THB 4.34138 | THB 4.31815 |
| 2024-10-31 (Thursday) | 74,600 | THB 323,867 | THB 323,867 | 0 | THB 1,733 | THB 4.34138 | THB 4.31815 |
| 2024-10-30 (Wednesday) | 74,600 | THB 322,134 | THB 322,134 | 0 | THB -5,984 | THB 4.31815 | THB 4.39836 |
| 2024-10-30 (Wednesday) | 74,600 | THB 322,134 | THB 322,134 | 0 | THB -5,984 | THB 4.31815 | THB 4.39836 |
| 2024-10-29 (Tuesday) | 74,600 | THB 328,118 | THB 328,118 | 0 | THB -206 | THB 4.39836 | THB 4.40113 |
| 2024-10-29 (Tuesday) | 74,600 | THB 328,118 | THB 328,118 | 0 | THB -206 | THB 4.39836 | THB 4.40113 |
| 2024-10-28 (Monday) | 74,600 | THB 328,324 | THB 328,324 | 0 | THB 2,680 | THB 4.40113 | THB 4.3652 |
| 2024-10-28 (Monday) | 74,600 | THB 328,324 | THB 328,324 | 0 | THB 2,680 | THB 4.40113 | THB 4.3652 |
| 2024-10-25 (Friday) | 74,600 | THB 325,644 | THB 325,644 | 0 | THB 1,055 | THB 4.3652 | THB 4.35106 |
| 2024-10-25 (Friday) | 74,600 | THB 325,644 | THB 325,644 | 0 | THB 1,055 | THB 4.3652 | THB 4.35106 |
| 2024-10-24 (Thursday) | 74,600 | THB 324,589 | THB 324,589 | 0 | THB -2,736 | THB 4.35106 | THB 4.38773 |
| 2024-10-24 (Thursday) | 74,600 | THB 324,589 | THB 324,589 | 0 | THB -2,736 | THB 4.35106 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 74,600 | THB 327,325 | THB 327,325 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-23 (Wednesday) | 74,600 | THB 327,325 | THB 327,325 | 0 | THB 0 | THB 4.38773 | THB 4.38773 |
| 2024-10-22 (Tuesday) | 74,600 | THB 327,325 | THB 327,325 | 0 | THB -7,404 | THB 4.38773 | THB 4.48698 |
| 2024-10-22 (Tuesday) | 74,600 | THB 327,325 | THB 327,325 | 0 | THB -7,404 | THB 4.38773 | THB 4.48698 |
| 2024-10-21 (Monday) | 74,600 | THB 334,729 | THB 334,729 | 400 | THB -4,247 | THB 4.48698 | THB 4.56841 |
| 2024-10-21 (Monday) | 74,600 | THB 334,729 | THB 334,729 | 400 | THB -4,247 | THB 4.48698 | THB 4.56841 |
| 2024-10-18 (Friday) | 74,200 | THB 338,976 | THB 338,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 5.023* | 4.53 | |||
| 2025-04-29 | BUY | 1,200 | 4.624* | 4.51 | |||
| 2025-03-21 | SELL | -1,100 | 4.842* | 4.48 Profit of 4,928 on sale | |||
| 2025-03-20 | BUY | 200 | 4.762* | 4.48 | |||
| 2025-03-19 | BUY | 200 | 4.682* | 4.47 | |||
| 2025-02-13 | SELL | -300 | 4.583* | 4.44 Profit of 1,333 on sale | |||
| 2025-02-06 | SELL | -600 | 4.766* | 4.42 Profit of 2,654 on sale | |||
| 2025-02-03 | SELL | -700 | 4.672* | 4.41 Profit of 3,084 on sale | |||
| 2024-11-25 | SELL | -25,200 | 4.330* | 4.35 Profit of 109,555 on sale | |||
| 2024-11-25 | SELL | -25,200 | 4.330* | 4.35 Profit of 109,555 on sale | |||
| 2024-10-21 | BUY | 400 | 4.487* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 4.487* | 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.