| 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 | SCB X PUBLIC COMPANY LIMITED NON-V |
| Ticker | SCB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate SCB.R.BK holdings
| Date | Number of SCB.R.BK Shares Held | Base Market Value of SCB.R.BK Shares | Local Market Value of SCB.R.BK Shares | Change in SCB.R.BK Shares Held | Change in SCB.R.BK Base Value | Current Price per SCB.R.BK Share Held | Previous Price per SCB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,800 | THB 278,070 | THB 278,070 | 400 | THB 1,457 | THB 3.66847 | THB 3.66861 |
| 2025-05-07 (Wednesday) | 75,400 | THB 276,613 | THB 276,613 | 0 | THB 752 | THB 3.66861 | THB 3.65863 |
| 2025-05-06 (Tuesday) | 75,400 | THB 275,861 | THB 275,861 | 0 | THB 5,557 | THB 3.65863 | THB 3.58493 |
| 2025-05-05 (Monday) | 75,400 | THB 270,304 | THB 270,304 | 0 | THB 0 | THB 3.58493 | THB 3.58493 |
| 2025-05-02 (Friday) | 75,400 | THB 270,304 | THB 270,304 | 0 | THB 1,703 | THB 3.58493 | THB 3.56235 |
| 2025-05-01 (Thursday) | 75,400 | THB 268,601 | THB 268,601 | 0 | THB 0 | THB 3.56235 | THB 3.56235 |
| 2025-04-30 (Wednesday) | 75,400 | THB 268,601 | THB 268,601 | 0 | THB 4,554 | THB 3.56235 | THB 3.50195 |
| 2025-04-29 (Tuesday) | 75,400 | THB 264,047 | THB 264,047 | 2,400 | THB 10,323 | THB 3.50195 | THB 3.47567 |
| 2025-04-28 (Monday) | 73,000 | THB 253,724 | THB 253,724 | 0 | THB 1,400 | THB 3.47567 | THB 3.45649 |
| 2025-04-25 (Friday) | 73,000 | THB 252,324 | THB 252,324 | 0 | THB -1,997 | THB 3.45649 | THB 3.48385 |
| 2025-04-24 (Thursday) | 73,000 | THB 254,321 | THB 254,321 | 0 | THB 6,401 | THB 3.48385 | THB 3.39616 |
| 2025-04-23 (Wednesday) | 73,000 | THB 247,920 | THB 247,920 | 0 | THB 1,785 | THB 3.39616 | THB 3.37171 |
| 2025-04-22 (Tuesday) | 73,000 | THB 246,135 | THB 246,135 | 0 | THB -1,996 | THB 3.37171 | THB 3.39905 |
| 2025-04-21 (Monday) | 73,000 | THB 248,131 | THB 248,131 | 0 | THB -3,952 | THB 3.39905 | THB 3.45319 |
| 2025-04-18 (Friday) | 73,000 | THB 252,083 | THB 252,083 | 0 | THB -2,192 | THB 3.45319 | THB 3.48322 |
| 2025-04-17 (Thursday) | 73,000 | THB 254,275 | THB 254,275 | 0 | THB 5,087 | THB 3.48322 | THB 3.41353 |
| 2025-04-16 (Wednesday) | 73,000 | THB 249,188 | THB 249,188 | 0 | THB -14,766 | THB 3.41353 | THB 3.61581 |
| 2025-04-15 (Tuesday) | 73,000 | THB 263,954 | THB 263,954 | 0 | THB 0 | THB 3.61581 | THB 3.61581 |
| 2025-04-14 (Monday) | 73,000 | THB 263,954 | THB 263,954 | 0 | THB 0 | THB 3.61581 | THB 3.61581 |
| 2025-04-11 (Friday) | 73,000 | THB 263,954 | THB 263,954 | 0 | THB 2,420 | THB 3.61581 | THB 3.58266 |
| 2025-04-10 (Thursday) | 73,000 | THB 261,534 | THB 261,534 | 0 | THB 10,192 | THB 3.58266 | THB 3.44304 |
| 2025-04-09 (Wednesday) | 73,000 | THB 251,342 | THB 251,342 | 0 | THB 12,307 | THB 3.44304 | THB 3.27445 |
| 2025-04-08 (Tuesday) | 73,000 | THB 239,035 | THB 239,035 | 0 | THB -22,403 | THB 3.27445 | THB 3.58134 |
| 2025-04-07 (Monday) | 73,000 | THB 261,438 | THB 261,438 | 0 | THB 0 | THB 3.58134 | THB 3.58134 |
| 2025-04-04 (Friday) | 73,000 | THB 261,438 | THB 261,438 | 0 | THB -4,599 | THB 3.58134 | THB 3.64434 |
| 2025-04-02 (Wednesday) | 73,000 | THB 266,037 | THB 266,037 | 0 | THB 582 | THB 3.64434 | THB 3.63637 |
| 2025-04-01 (Tuesday) | 73,000 | THB 265,455 | THB 265,455 | 0 | THB 783 | THB 3.63637 | THB 3.62564 |
| 2025-03-31 (Monday) | 73,000 | THB 264,672 | THB 264,672 | 0 | THB -4,883 | THB 3.62564 | THB 3.69253 |
| 2025-03-28 (Friday) | 73,000 | THB 269,555 | THB 269,555 | 0 | THB -1,832 | THB 3.69253 | THB 3.71763 |
| 2025-03-27 (Thursday) | 73,000 | THB 271,387 | THB 271,387 | 0 | THB 2,847 | THB 3.71763 | THB 3.67863 |
| 2025-03-26 (Wednesday) | 73,000 | THB 268,540 | THB 268,540 | 0 | THB -297 | THB 3.67863 | THB 3.6827 |
| 2025-03-25 (Tuesday) | 73,000 | THB 268,837 | THB 268,837 | 0 | THB 463 | THB 3.6827 | THB 3.67636 |
| 2025-03-24 (Monday) | 73,000 | THB 268,374 | THB 268,374 | 0 | THB -1,019 | THB 3.67636 | THB 3.69032 |
| 2025-03-21 (Friday) | 73,000 | THB 269,393 | THB 269,393 | -2,200 | THB -8,402 | THB 3.69032 | THB 3.69408 |
| 2025-03-20 (Thursday) | 75,200 | THB 277,795 | THB 277,795 | 400 | THB -169 | THB 3.69408 | THB 3.7161 |
| 2025-03-19 (Wednesday) | 74,800 | THB 277,964 | THB 277,964 | 400 | THB 3,188 | THB 3.7161 | THB 3.69323 |
| 2025-03-18 (Tuesday) | 74,400 | THB 274,776 | THB 274,776 | 0 | THB 2,561 | THB 3.69323 | THB 3.6588 |
| 2025-03-17 (Monday) | 74,400 | THB 272,215 | THB 272,215 | 0 | THB -559 | THB 3.6588 | THB 3.66632 |
| 2025-03-14 (Friday) | 74,400 | THB 272,774 | THB 272,774 | 0 | THB -1,537 | THB 3.66632 | THB 3.68698 |
| 2025-03-13 (Thursday) | 74,400 | THB 274,311 | THB 274,311 | 0 | THB 749 | THB 3.68698 | THB 3.67691 |
| 2025-03-12 (Wednesday) | 74,400 | THB 273,562 | THB 273,562 | 0 | THB -404 | THB 3.67691 | THB 3.68234 |
| 2025-03-11 (Tuesday) | 74,400 | THB 273,966 | THB 273,966 | 0 | THB 4,241 | THB 3.68234 | THB 3.62534 |
| 2025-03-10 (Monday) | 74,400 | THB 269,725 | THB 269,725 | 0 | THB 1,059 | THB 3.62534 | THB 3.6111 |
| 2025-03-07 (Friday) | 74,400 | THB 268,666 | THB 268,666 | 0 | THB 985 | THB 3.6111 | THB 3.59786 |
| 2025-03-06 (Thursday) | 74,400 | THB 267,681 | THB 267,681 | 0 | THB -2,101 | THB 3.59786 | THB 3.6261 |
| 2025-03-05 (Wednesday) | 74,400 | THB 269,782 | THB 269,782 | 0 | THB 2,615 | THB 3.6261 | THB 3.59095 |
| 2025-03-04 (Tuesday) | 74,400 | THB 267,167 | THB 267,167 | 0 | THB -608 | THB 3.59095 | THB 3.59913 |
| 2025-03-03 (Monday) | 74,400 | THB 267,775 | THB 267,775 | 0 | THB 2,158 | THB 3.59913 | THB 3.57012 |
| 2025-02-28 (Friday) | 74,400 | THB 265,617 | THB 265,617 | 0 | THB -5,387 | THB 3.57012 | THB 3.64253 |
| 2025-02-27 (Thursday) | 74,400 | THB 271,004 | THB 271,004 | 0 | THB -2,712 | THB 3.64253 | THB 3.67898 |
| 2025-02-26 (Wednesday) | 74,400 | THB 273,716 | THB 273,716 | 0 | THB 1,144 | THB 3.67898 | THB 3.6636 |
| 2025-02-25 (Tuesday) | 74,400 | THB 272,572 | THB 272,572 | 0 | THB -6,067 | THB 3.6636 | THB 3.74515 |
| 2025-02-24 (Monday) | 74,400 | THB 278,639 | THB 278,639 | 0 | THB -216 | THB 3.74515 | THB 3.74805 |
| 2025-02-21 (Friday) | 74,400 | THB 278,855 | THB 278,855 | 0 | THB -2,963 | THB 3.74805 | THB 3.78788 |
| 2025-02-20 (Thursday) | 74,400 | THB 281,818 | THB 281,818 | 0 | THB 1,355 | THB 3.78788 | THB 3.76966 |
| 2025-02-19 (Wednesday) | 74,400 | THB 280,463 | THB 280,463 | 0 | THB 3,333 | THB 3.76966 | THB 3.72487 |
| 2025-02-18 (Tuesday) | 74,400 | THB 277,130 | THB 277,130 | 0 | THB 6,805 | THB 3.72487 | THB 3.6334 |
| 2025-02-17 (Monday) | 74,400 | THB 270,325 | THB 270,325 | 0 | THB 3,662 | THB 3.6334 | THB 3.58418 |
| 2025-02-14 (Friday) | 74,400 | THB 266,663 | THB 266,663 | 0 | THB -7,222 | THB 3.58418 | THB 3.68125 |
| 2025-02-13 (Thursday) | 74,400 | THB 273,885 | THB 273,885 | -600 | THB -2,445 | THB 3.68125 | THB 3.6844 |
| 2025-02-12 (Wednesday) | 75,000 | THB 276,330 | THB 276,330 | 0 | THB 0 | THB 3.6844 | THB 3.6844 |
| 2025-02-11 (Tuesday) | 75,000 | THB 276,330 | THB 276,330 | 0 | THB -3,558 | THB 3.6844 | THB 3.73184 |
| 2025-02-10 (Monday) | 75,000 | THB 279,888 | THB 279,888 | 0 | THB -944 | THB 3.73184 | THB 3.74443 |
| 2025-02-07 (Friday) | 75,000 | THB 280,832 | THB 280,832 | 0 | THB -2,239 | THB 3.74443 | THB 3.77428 |
| 2025-02-06 (Thursday) | 75,000 | THB 283,071 | THB 283,071 | -1,200 | THB -3,866 | THB 3.77428 | THB 3.76558 |
| 2025-02-05 (Wednesday) | 76,200 | THB 286,937 | THB 286,937 | 0 | THB 856 | THB 3.76558 | THB 3.75434 |
| 2025-02-04 (Tuesday) | 76,200 | THB 286,081 | THB 286,081 | 0 | THB 3,942 | THB 3.75434 | THB 3.70261 |
| 2025-02-03 (Monday) | 76,200 | THB 282,139 | THB 282,139 | -1,400 | THB -5,909 | THB 3.70261 | THB 3.71196 |
| 2025-01-31 (Friday) | 77,600 | THB 288,048 | THB 288,048 | 0 | THB -702 | THB 3.71196 | THB 3.72101 |
| 2025-01-30 (Thursday) | 77,600 | THB 288,750 | THB 288,750 | 0 | THB -828 | THB 3.72101 | THB 3.73168 |
| 2025-01-29 (Wednesday) | 77,600 | THB 289,578 | THB 289,578 | 0 | THB 3,527 | THB 3.73168 | THB 3.68622 |
| 2025-01-28 (Tuesday) | 77,600 | THB 286,051 | THB 286,051 | 0 | THB 456 | THB 3.68622 | THB 3.68035 |
| 2025-01-27 (Monday) | 77,600 | THB 285,595 | THB 285,595 | 0 | THB 1,882 | THB 3.68035 | THB 3.6561 |
| 2025-01-24 (Friday) | 77,600 | THB 283,713 | THB 283,713 | 0 | THB 4,248 | THB 3.6561 | THB 3.60135 |
| 2025-01-23 (Thursday) | 77,600 | THB 279,465 | THB 279,465 | 0 | THB -6,243 | THB 3.60135 | THB 3.6818 |
| 2025-01-22 (Wednesday) | 77,600 | THB 285,708 | THB 285,708 | ||||
| 2025-01-21 (Tuesday) | 77,600 | THB 278,687 | THB 278,687 | ||||
| 2025-01-20 (Monday) | 77,600 | THB 274,921 | THB 274,921 | ||||
| 2025-01-17 (Friday) | 77,600 | THB 273,564 | THB 273,564 | ||||
| 2025-01-16 (Thursday) | 77,600 | THB 273,619 | THB 273,619 | ||||
| 2025-01-15 (Wednesday) | 77,600 | THB 271,477 | THB 271,477 | ||||
| 2025-01-14 (Tuesday) | 78,000 | THB 268,057 | THB 268,057 | ||||
| 2025-01-13 (Monday) | 78,000 | THB 271,051 | THB 271,051 | ||||
| 2025-01-10 (Friday) | 78,000 | THB 268,208 | THB 268,208 | ||||
| 2025-01-09 (Thursday) | 78,000 | THB 266,946 | THB 266,946 | ||||
| 2025-01-09 (Thursday) | 78,000 | THB 266,946 | THB 266,946 | ||||
| 2025-01-09 (Thursday) | 78,000 | THB 266,946 | THB 266,946 | ||||
| 2025-01-08 (Wednesday) | 78,000 | THB 268,111 | THB 268,111 | ||||
| 2025-01-08 (Wednesday) | 78,000 | THB 268,111 | THB 268,111 | ||||
| 2025-01-08 (Wednesday) | 78,000 | THB 268,111 | THB 268,111 | ||||
| 2025-01-02 (Thursday) | 78,000 | THB 266,200 | THB 266,200 | ||||
| 2024-12-30 (Monday) | 78,000 | THB 268,808 | THB 268,808 | ||||
| 2024-12-06 (Friday) | 78,000 | THB 270,011 | THB 270,011 | 0 | THB 2,024 | THB 3.46168 | THB 3.43573 |
| 2024-12-05 (Thursday) | 78,000 | THB 267,987 | THB 267,987 | 0 | THB 0 | THB 3.43573 | THB 3.43573 |
| 2024-12-04 (Wednesday) | 78,000 | THB 267,987 | THB 267,987 | 0 | THB 4,849 | THB 3.43573 | THB 3.37356 |
| 2024-12-03 (Tuesday) | 78,000 | THB 263,138 | THB 263,138 | 0 | THB 1,913 | THB 3.37356 | THB 3.34904 |
| 2024-12-02 (Monday) | 78,000 | THB 261,225 | THB 261,225 | 0 | THB 827 | THB 3.34904 | THB 3.33844 |
| 2024-11-29 (Friday) | 78,000 | THB 260,398 | THB 260,398 | 0 | THB 2,229 | THB 3.33844 | THB 3.30986 |
| 2024-11-28 (Thursday) | 78,000 | THB 258,169 | THB 258,169 | 0 | THB -167 | THB 3.30986 | THB 3.312 |
| 2024-11-27 (Wednesday) | 78,000 | THB 258,336 | THB 258,336 | 0 | THB -165 | THB 3.312 | THB 3.31412 |
| 2024-11-26 (Tuesday) | 78,000 | THB 258,501 | THB 258,501 | 0 | THB -420 | THB 3.31412 | THB 3.3195 |
| 2024-11-26 (Tuesday) | 78,000 | THB 258,501 | THB 258,501 | 0 | THB -420 | THB 3.31412 | THB 3.3195 |
| 2024-11-25 (Monday) | 78,000 | THB 258,921 | THB 258,921 | -95,200 | THB -314,407 | THB 3.3195 | THB 3.31021 |
| 2024-11-25 (Monday) | 78,000 | THB 258,921 | THB 258,921 | -95,200 | THB -314,407 | THB 3.3195 | THB 3.31021 |
| 2024-11-22 (Friday) | 173,200 | THB 573,328 | THB 573,328 | 0 | THB 745 | THB 3.31021 | THB 3.30591 |
| 2024-11-21 (Thursday) | 173,200 | THB 572,583 | THB 572,583 | 0 | THB 3,937 | THB 3.30591 | THB 3.28318 |
| 2024-11-20 (Wednesday) | 173,200 | THB 568,646 | THB 568,646 | 0 | THB -4,599 | THB 3.28318 | THB 3.30973 |
| 2024-11-19 (Tuesday) | 173,200 | THB 573,245 | THB 573,245 | 0 | THB 930 | THB 3.30973 | THB 3.30436 |
| 2024-11-18 (Monday) | 173,200 | THB 572,315 | THB 572,315 | 0 | THB 7,465 | THB 3.30436 | THB 3.26126 |
| 2024-11-12 (Tuesday) | 173,200 | THB 564,850 | THB 564,850 | 0 | THB -9,670 | THB 3.26126 | THB 3.31709 |
| 2024-11-11 (Monday) | 173,200 | THB 574,520 | THB 574,520 | 0 | THB -10,916 | THB 3.31709 | THB 3.38012 |
| 2024-11-11 (Monday) | 173,200 | THB 574,520 | THB 574,520 | 0 | THB -10,916 | THB 3.31709 | THB 3.38012 |
| 2024-11-08 (Friday) | 173,200 | THB 585,436 | THB 585,436 | 0 | THB 4,736 | THB 3.38012 | THB 3.35277 |
| 2024-11-08 (Friday) | 173,200 | THB 585,436 | THB 585,436 | 0 | THB 4,736 | THB 3.38012 | THB 3.35277 |
| 2024-11-07 (Thursday) | 173,200 | THB 580,700 | THB 580,700 | 0 | THB 5,352 | THB 3.35277 | THB 3.32187 |
| 2024-11-07 (Thursday) | 173,200 | THB 580,700 | THB 580,700 | 0 | THB 5,352 | THB 3.35277 | THB 3.32187 |
| 2024-11-06 (Wednesday) | 173,200 | THB 575,348 | THB 575,348 | 0 | THB -9,630 | THB 3.32187 | THB 3.37747 |
| 2024-11-06 (Wednesday) | 173,200 | THB 575,348 | THB 575,348 | 0 | THB -9,630 | THB 3.32187 | THB 3.37747 |
| 2024-11-05 (Tuesday) | 173,200 | THB 584,978 | THB 584,978 | 0 | THB 4,455 | THB 3.37747 | THB 3.35175 |
| 2024-11-05 (Tuesday) | 173,200 | THB 584,978 | THB 584,978 | 0 | THB 4,455 | THB 3.37747 | THB 3.35175 |
| 2024-11-04 (Monday) | 173,200 | THB 580,523 | THB 580,523 | 0 | THB 5,829 | THB 3.35175 | THB 3.31809 |
| 2024-11-04 (Monday) | 173,200 | THB 580,523 | THB 580,523 | 0 | THB 5,829 | THB 3.35175 | THB 3.31809 |
| 2024-11-01 (Friday) | 173,200 | THB 574,694 | THB 574,694 | 0 | THB -7,857 | THB 3.31809 | THB 3.36346 |
| 2024-11-01 (Friday) | 173,200 | THB 574,694 | THB 574,694 | 0 | THB -7,857 | THB 3.31809 | THB 3.36346 |
| 2024-10-31 (Thursday) | 173,200 | THB 582,551 | THB 582,551 | 0 | THB 6,845 | THB 3.36346 | THB 3.32394 |
| 2024-10-31 (Thursday) | 173,200 | THB 582,551 | THB 582,551 | 0 | THB 6,845 | THB 3.36346 | THB 3.32394 |
| 2024-10-30 (Wednesday) | 173,200 | THB 575,706 | THB 575,706 | 0 | THB -11,673 | THB 3.32394 | THB 3.39133 |
| 2024-10-30 (Wednesday) | 173,200 | THB 575,706 | THB 575,706 | 0 | THB -11,673 | THB 3.32394 | THB 3.39133 |
| 2024-10-29 (Tuesday) | 173,200 | THB 587,379 | THB 587,379 | 0 | THB -954 | THB 3.39133 | THB 3.39684 |
| 2024-10-29 (Tuesday) | 173,200 | THB 587,379 | THB 587,379 | 0 | THB -954 | THB 3.39133 | THB 3.39684 |
| 2024-10-28 (Monday) | 173,200 | THB 588,333 | THB 588,333 | 0 | THB -1,131 | THB 3.39684 | THB 3.40337 |
| 2024-10-28 (Monday) | 173,200 | THB 588,333 | THB 588,333 | 0 | THB -1,131 | THB 3.39684 | THB 3.40337 |
| 2024-10-25 (Friday) | 173,200 | THB 589,464 | THB 589,464 | 0 | THB 5,615 | THB 3.40337 | THB 3.37095 |
| 2024-10-25 (Friday) | 173,200 | THB 589,464 | THB 589,464 | 0 | THB 5,615 | THB 3.40337 | THB 3.37095 |
| 2024-10-24 (Thursday) | 173,200 | THB 583,849 | THB 583,849 | 0 | THB -334 | THB 3.37095 | THB 3.37288 |
| 2024-10-24 (Thursday) | 173,200 | THB 583,849 | THB 583,849 | 0 | THB -334 | THB 3.37095 | THB 3.37288 |
| 2024-10-23 (Wednesday) | 173,200 | THB 584,183 | THB 584,183 | 0 | THB 0 | THB 3.37288 | THB 3.37288 |
| 2024-10-23 (Wednesday) | 173,200 | THB 584,183 | THB 584,183 | 0 | THB 0 | THB 3.37288 | THB 3.37288 |
| 2024-10-22 (Tuesday) | 173,200 | THB 584,183 | THB 584,183 | 0 | THB -6,448 | THB 3.37288 | THB 3.41011 |
| 2024-10-22 (Tuesday) | 173,200 | THB 584,183 | THB 584,183 | 0 | THB -6,448 | THB 3.37288 | THB 3.41011 |
| 2024-10-21 (Monday) | 173,200 | THB 590,631 | THB 590,631 | 800 | THB 18,780 | THB 3.41011 | THB 3.317 |
| 2024-10-21 (Monday) | 173,200 | THB 590,631 | THB 590,631 | 800 | THB 18,780 | THB 3.41011 | THB 3.317 |
| 2024-10-18 (Friday) | 172,400 | THB 571,851 | THB 571,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 3.668* | 3.52 | |||
| 2025-04-29 | BUY | 2,400 | 3.502* | 3.51 | |||
| 2025-03-21 | SELL | -2,200 | 3.690* | 3.50 Profit of 7,705 on sale | |||
| 2025-03-20 | BUY | 400 | 3.694* | 3.50 | |||
| 2025-03-19 | BUY | 400 | 3.716* | 3.50 | |||
| 2025-02-13 | SELL | -600 | 3.681* | 3.44 Profit of 2,062 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.774* | 3.41 Profit of 4,094 on sale | |||
| 2025-02-03 | SELL | -1,400 | 3.703* | 3.39 Profit of 4,753 on sale | |||
| 2024-11-25 | SELL | -95,200 | 3.320* | 3.35 Profit of 319,232 on sale | |||
| 2024-11-25 | SELL | -95,200 | 3.320* | 3.35 Profit of 319,232 on sale | |||
| 2024-10-21 | BUY | 800 | 3.410* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.410* | 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.