| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | DELTA ELECTRONICS (THAILAND) NON-V |
| Ticker | DELTA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate DELTA.R.BK holdings
| Date | Number of DELTA.R.BK Shares Held | Base Market Value of DELTA.R.BK Shares | Local Market Value of DELTA.R.BK Shares | Change in DELTA.R.BK Shares Held | Change in DELTA.R.BK Base Value | Current Price per DELTA.R.BK Share Held | Previous Price per DELTA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,576,360 | THB 20,221,093 | THB 20,221,093 | ||||
| 2025-05-07 (Wednesday) | 6,576,360 | THB 21,009,771 | THB 21,009,771 | 0 | THB 875,489 | THB 3.19474 | THB 3.06161 |
| 2025-05-06 (Tuesday) | 6,576,360 | THB 20,134,282 | THB 20,134,282 | 0 | THB -59,351 | THB 3.06161 | THB 3.07064 |
| 2025-05-05 (Monday) | 6,576,360 | THB 20,193,633 | THB 20,193,633 | 0 | THB 0 | THB 3.07064 | THB 3.07064 |
| 2025-05-02 (Friday) | 6,576,360 | THB 20,193,633 | THB 20,193,633 | 0 | THB 900,615 | THB 3.07064 | THB 2.93369 |
| 2025-05-01 (Thursday) | 6,576,360 | THB 19,293,018 | THB 19,293,018 | 0 | THB 0 | THB 2.93369 | THB 2.93369 |
| 2025-04-30 (Wednesday) | 6,576,360 | THB 19,293,018 | THB 19,293,018 | 0 | THB 1,971,268 | THB 2.93369 | THB 2.63394 |
| 2025-04-29 (Tuesday) | 6,576,360 | THB 17,321,750 | THB 17,321,750 | 0 | THB 1,057,896 | THB 2.63394 | THB 2.47308 |
| 2025-04-28 (Monday) | 6,576,360 | THB 16,263,854 | THB 16,263,854 | 0 | THB 195,275 | THB 2.47308 | THB 2.44338 |
| 2025-04-25 (Friday) | 6,576,360 | THB 16,068,579 | THB 16,068,579 | 0 | THB 1,220,637 | THB 2.44338 | THB 2.25778 |
| 2025-04-24 (Thursday) | 6,576,360 | THB 14,847,942 | THB 14,847,942 | 0 | THB -205,665 | THB 2.25778 | THB 2.28905 |
| 2025-04-23 (Wednesday) | 6,576,360 | THB 15,053,607 | THB 15,053,607 | 0 | THB 1,343,577 | THB 2.28905 | THB 2.08474 |
| 2025-04-22 (Tuesday) | 6,576,360 | THB 13,710,030 | THB 13,710,030 | 0 | THB 198,663 | THB 2.08474 | THB 2.05454 |
| 2025-04-21 (Monday) | 6,576,360 | THB 13,511,367 | THB 13,511,367 | 0 | THB -114,302 | THB 2.05454 | THB 2.07192 |
| 2025-04-18 (Friday) | 6,576,360 | THB 13,625,669 | THB 13,625,669 | 0 | THB 592,420 | THB 2.07192 | THB 1.98183 |
| 2025-04-17 (Thursday) | 6,576,360 | THB 13,033,249 | THB 13,033,249 | 0 | THB -70,025 | THB 1.98183 | THB 1.99248 |
| 2025-04-16 (Wednesday) | 6,576,360 | THB 13,103,274 | THB 13,103,274 | 0 | THB -351,819 | THB 1.99248 | THB 2.04598 |
| 2025-04-15 (Tuesday) | 6,576,360 | THB 13,455,093 | THB 13,455,093 | 0 | THB 0 | THB 2.04598 | THB 2.04598 |
| 2025-04-14 (Monday) | 6,576,360 | THB 13,455,093 | THB 13,455,093 | 0 | THB 0 | THB 2.04598 | THB 2.04598 |
| 2025-04-11 (Friday) | 6,576,360 | THB 13,455,093 | THB 13,455,093 | 93,800 | THB 325,978 | THB 2.04598 | THB 2.0253 |
| 2025-04-10 (Thursday) | 6,482,560 | THB 13,129,115 | THB 13,129,115 | 0 | THB 1,875,485 | THB 2.0253 | THB 1.73599 |
| 2025-04-09 (Wednesday) | 6,482,560 | THB 11,253,630 | THB 11,253,630 | 0 | THB 174,718 | THB 1.73599 | THB 1.70903 |
| 2025-04-08 (Tuesday) | 6,482,560 | THB 11,078,912 | THB 11,078,912 | -153,000 | THB 69,760 | THB 1.70903 | THB 1.65911 |
| 2025-04-07 (Monday) | 6,635,560 | THB 11,009,152 | THB 11,009,152 | 0 | THB 0 | THB 1.65911 | THB 1.65911 |
| 2025-04-04 (Friday) | 6,635,560 | THB 11,009,152 | THB 11,009,152 | 0 | THB -2,101,724 | THB 1.65911 | THB 1.97585 |
| 2025-04-02 (Wednesday) | 6,635,560 | THB 13,110,876 | THB 13,110,876 | 0 | THB 121,913 | THB 1.97585 | THB 1.95748 |
| 2025-04-01 (Tuesday) | 6,635,560 | THB 12,988,963 | THB 12,988,963 | 0 | THB 128,592 | THB 1.95748 | THB 1.9381 |
| 2025-03-31 (Monday) | 6,635,560 | THB 12,860,371 | THB 12,860,371 | -102,000 | THB -817,941 | THB 1.9381 | THB 2.03016 |
| 2025-03-28 (Friday) | 6,737,560 | THB 13,678,312 | THB 13,678,312 | 0 | THB -684,415 | THB 2.03016 | THB 2.13174 |
| 2025-03-27 (Thursday) | 6,737,560 | THB 14,362,727 | THB 14,362,727 | 0 | THB -210,865 | THB 2.13174 | THB 2.16304 |
| 2025-03-26 (Wednesday) | 6,737,560 | THB 14,573,592 | THB 14,573,592 | 0 | THB 678,646 | THB 2.16304 | THB 2.06231 |
| 2025-03-25 (Tuesday) | 6,737,560 | THB 13,894,946 | THB 13,894,946 | 0 | THB 316,370 | THB 2.06231 | THB 2.01536 |
| 2025-03-24 (Monday) | 6,737,560 | THB 13,578,576 | THB 13,578,576 | 0 | THB -146,175 | THB 2.01536 | THB 2.03705 |
| 2025-03-21 (Friday) | 6,737,560 | THB 13,724,751 | THB 13,724,751 | 0 | THB 380,574 | THB 2.03705 | THB 1.98057 |
| 2025-03-20 (Thursday) | 6,737,560 | THB 13,344,177 | THB 13,344,177 | 0 | THB -826,982 | THB 1.98057 | THB 2.10331 |
| 2025-03-19 (Wednesday) | 6,737,560 | THB 14,171,159 | THB 14,171,159 | 0 | THB -76,548 | THB 2.10331 | THB 2.11467 |
| 2025-03-18 (Tuesday) | 6,737,560 | THB 14,247,707 | THB 14,247,707 | 0 | THB 368,744 | THB 2.11467 | THB 2.05994 |
| 2025-03-17 (Monday) | 6,737,560 | THB 13,878,963 | THB 13,878,963 | 0 | THB -172,205 | THB 2.05994 | THB 2.0855 |
| 2025-03-14 (Friday) | 6,737,560 | THB 14,051,168 | THB 14,051,168 | 0 | THB 84,212 | THB 2.0855 | THB 2.073 |
| 2025-03-13 (Thursday) | 6,737,560 | THB 13,966,956 | THB 13,966,956 | 0 | THB 237,138 | THB 2.073 | THB 2.0378 |
| 2025-03-12 (Wednesday) | 6,737,560 | THB 13,729,818 | THB 13,729,818 | 0 | THB -1,016,690 | THB 2.0378 | THB 2.1887 |
| 2025-03-11 (Tuesday) | 6,737,560 | THB 14,746,508 | THB 14,746,508 | 0 | THB -507,216 | THB 2.1887 | THB 2.26398 |
| 2025-03-10 (Monday) | 6,737,560 | THB 15,253,724 | THB 15,253,724 | -17,000 | THB -1,057,395 | THB 2.26398 | THB 2.41483 |
| 2025-03-07 (Friday) | 6,754,560 | THB 16,311,119 | THB 16,311,119 | 0 | THB 1,153,762 | THB 2.41483 | THB 2.24402 |
| 2025-03-05 (Wednesday) | 6,754,560 | THB 15,157,357 | THB 15,157,357 | -68,000 | THB 992,000 | THB 2.24402 | THB 2.07625 |
| 2025-03-04 (Tuesday) | 6,822,560 | THB 14,165,357 | THB 14,165,357 | 0 | THB -58,707 | THB 2.07625 | THB 2.08486 |
| 2025-03-03 (Monday) | 6,822,560 | THB 14,224,064 | THB 14,224,064 | 0 | THB -1,198,945 | THB 2.08486 | THB 2.26059 |
| 2025-02-28 (Friday) | 6,822,560 | THB 15,423,009 | THB 15,423,009 | 1,000,900 | THB 1,557,826 | THB 2.26059 | THB 2.38165 |
| 2025-02-27 (Thursday) | 5,821,660 | THB 13,865,183 | THB 13,865,183 | 0 | THB -384,541 | THB 2.38165 | THB 2.44771 |
| 2025-02-26 (Wednesday) | 5,821,660 | THB 14,249,724 | THB 14,249,724 | 0 | THB 1,254,176 | THB 2.44771 | THB 2.23228 |
| 2025-02-25 (Tuesday) | 5,821,660 | THB 12,995,548 | THB 12,995,548 | -29,200 | THB -274,084 | THB 2.23228 | THB 2.26798 |
| 2025-02-24 (Monday) | 5,850,860 | THB 13,269,632 | THB 13,269,632 | 0 | THB 216,475 | THB 2.26798 | THB 2.23098 |
| 2025-02-21 (Friday) | 5,850,860 | THB 13,053,157 | THB 13,053,157 | 0 | THB -374,619 | THB 2.23098 | THB 2.29501 |
| 2025-02-20 (Thursday) | 5,850,860 | THB 13,427,776 | THB 13,427,776 | -43,800 | THB -175,958 | THB 2.29501 | THB 2.30781 |
| 2025-02-19 (Wednesday) | 5,894,660 | THB 13,603,734 | THB 13,603,734 | 0 | THB 1,009 | THB 2.30781 | THB 2.30764 |
| 2025-02-18 (Tuesday) | 5,894,660 | THB 13,602,725 | THB 13,602,725 | 0 | THB -1,520,754 | THB 2.30764 | THB 2.56562 |
| 2025-02-17 (Monday) | 5,894,660 | THB 15,123,479 | THB 15,123,479 | 0 | THB -4,689,031 | THB 2.56562 | THB 3.36109 |
| 2025-02-14 (Friday) | 5,894,660 | THB 19,812,510 | THB 19,812,510 | 0 | THB -318,573 | THB 3.36109 | THB 3.41514 |
| 2025-02-13 (Thursday) | 5,894,660 | THB 20,131,083 | THB 20,131,083 | -87,000 | THB 111,729 | THB 3.41514 | THB 3.34679 |
| 2025-02-12 (Wednesday) | 5,981,660 | THB 20,019,354 | THB 20,019,354 | 0 | THB 0 | THB 3.34679 | THB 3.34679 |
| 2025-02-11 (Tuesday) | 5,981,660 | THB 20,019,354 | THB 20,019,354 | 0 | THB 255,480 | THB 3.34679 | THB 3.30408 |
| 2025-02-10 (Monday) | 5,981,660 | THB 19,763,874 | THB 19,763,874 | 0 | THB -500,888 | THB 3.30408 | THB 3.38782 |
| 2025-02-07 (Friday) | 5,981,660 | THB 20,264,762 | THB 20,264,762 | 0 | THB 787,016 | THB 3.38782 | THB 3.25624 |
| 2025-02-06 (Thursday) | 5,981,660 | THB 19,477,746 | THB 19,477,746 | 0 | THB -909,977 | THB 3.25624 | THB 3.40837 |
| 2025-02-05 (Wednesday) | 5,981,660 | THB 20,387,723 | THB 20,387,723 | 0 | THB -1,362,160 | THB 3.40837 | THB 3.63609 |
| 2025-02-04 (Tuesday) | 5,981,660 | THB 21,749,883 | THB 21,749,883 | 0 | THB -310,015 | THB 3.63609 | THB 3.68792 |
| 2025-02-03 (Monday) | 5,981,660 | THB 22,059,898 | THB 22,059,898 | 0 | THB -321,369 | THB 3.68792 | THB 3.74165 |
| 2025-01-31 (Friday) | 5,981,660 | THB 22,381,267 | THB 22,381,267 | 0 | THB -408,543 | THB 3.74165 | THB 3.80995 |
| 2025-01-30 (Thursday) | 5,981,660 | THB 22,789,810 | THB 22,789,810 | 0 | THB -1,037,623 | THB 3.80995 | THB 3.98341 |
| 2025-01-29 (Wednesday) | 5,981,660 | THB 23,827,433 | THB 23,827,433 | 0 | THB 101,887 | THB 3.98341 | THB 3.96638 |
| 2025-01-28 (Tuesday) | 5,981,660 | THB 23,725,546 | THB 23,725,546 | 0 | THB -774,538 | THB 3.96638 | THB 4.09587 |
| 2025-01-27 (Monday) | 5,981,660 | THB 24,500,084 | THB 24,500,084 | 0 | THB -1,636,619 | THB 4.09587 | THB 4.36947 |
| 2025-01-24 (Friday) | 5,981,660 | THB 26,136,703 | THB 26,136,703 | 0 | THB 374,151 | THB 4.36947 | THB 4.30692 |
| 2025-01-23 (Thursday) | 5,981,660 | THB 25,762,552 | THB 25,762,552 | 0 | THB -240,820 | THB 4.30692 | THB 4.34718 |
| 2025-01-22 (Wednesday) | 5,981,660 | THB 26,003,372 | THB 26,003,372 | ||||
| 2025-01-21 (Tuesday) | 6,010,460 | THB 25,109,661 | THB 25,109,661 | ||||
| 2025-01-20 (Monday) | 6,010,460 | THB 24,623,695 | THB 24,623,695 | ||||
| 2025-01-17 (Friday) | 6,010,460 | THB 24,153,452 | THB 24,153,452 | ||||
| 2025-01-16 (Thursday) | 6,010,460 | THB 24,059,211 | THB 24,059,211 | ||||
| 2025-01-15 (Wednesday) | 6,010,460 | THB 24,228,747 | THB 24,228,747 | ||||
| 2025-01-14 (Tuesday) | 6,068,060 | THB 25,041,818 | THB 25,041,818 | ||||
| 2025-01-13 (Monday) | 6,068,060 | THB 25,879,004 | THB 25,879,004 | ||||
| 2025-01-10 (Friday) | 6,068,060 | THB 27,440,624 | THB 27,440,624 | ||||
| 2025-01-09 (Thursday) | 6,068,060 | THB 27,251,504 | THB 27,251,504 | ||||
| 2025-01-09 (Thursday) | 6,068,060 | THB 27,251,504 | THB 27,251,504 | ||||
| 2025-01-09 (Thursday) | 6,068,060 | THB 27,251,504 | THB 27,251,504 | ||||
| 2025-01-08 (Wednesday) | 6,068,060 | THB 27,080,164 | THB 27,080,164 | ||||
| 2025-01-08 (Wednesday) | 6,068,060 | THB 27,080,164 | THB 27,080,164 | ||||
| 2025-01-08 (Wednesday) | 6,068,060 | THB 27,080,164 | THB 27,080,164 | ||||
| 2025-01-02 (Thursday) | 6,068,060 | THB 24,603,233 | THB 24,603,233 | -154,400 | THB -2,869,601 | THB 4.05455 | THB 4.41511 |
| 2024-12-30 (Monday) | 6,068,060 | THB 27,141,198 | THB 27,141,198 | ||||
| 2024-12-06 (Friday) | 6,222,460 | THB 27,472,834 | THB 27,472,834 | -43,200 | THB -74,543 | THB 4.41511 | THB 4.39656 |
| 2024-12-05 (Thursday) | 6,265,660 | THB 27,547,377 | THB 27,547,377 | 0 | THB 0 | THB 4.39656 | THB 4.39656 |
| 2024-12-04 (Wednesday) | 6,265,660 | THB 27,547,377 | THB 27,547,377 | 0 | THB 32,046 | THB 4.39656 | THB 4.39145 |
| 2024-12-03 (Tuesday) | 6,265,660 | THB 27,515,331 | THB 27,515,331 | 0 | THB -99,901 | THB 4.39145 | THB 4.40739 |
| 2024-12-02 (Monday) | 6,265,660 | THB 27,615,232 | THB 27,615,232 | -14,400 | THB 57,858 | THB 4.40739 | THB 4.38807 |
| 2024-11-29 (Friday) | 6,280,060 | THB 27,557,374 | THB 27,557,374 | 0 | THB -66,320 | THB 4.38807 | THB 4.39864 |
| 2024-11-28 (Thursday) | 6,280,060 | THB 27,623,694 | THB 27,623,694 | 0 | THB 193,703 | THB 4.39864 | THB 4.36779 |
| 2024-11-27 (Wednesday) | 6,280,060 | THB 27,429,991 | THB 27,429,991 | 0 | THB 11,285 | THB 4.36779 | THB 4.36599 |
| 2024-11-26 (Tuesday) | 6,280,060 | THB 27,418,706 | THB 27,418,706 | 0 | THB 1,043,134 | THB 4.36599 | THB 4.19989 |
| 2024-11-25 (Monday) | 6,280,060 | THB 26,375,572 | THB 26,375,572 | -1,118,900 | THB -4,854,499 | THB 4.19989 | THB 4.22087 |
| 2024-11-22 (Friday) | 7,398,960 | THB 31,230,071 | THB 31,230,071 | 0 | THB 254,203 | THB 4.22087 | THB 4.18652 |
| 2024-11-21 (Thursday) | 7,398,960 | THB 30,975,868 | THB 30,975,868 | 0 | THB -5,994,960 | THB 4.18652 | THB 4.99676 |
| 2024-11-20 (Wednesday) | 7,398,960 | THB 36,970,828 | THB 36,970,828 | 0 | THB 1,574,734 | THB 4.99676 | THB 4.78393 |
| 2024-11-19 (Tuesday) | 7,398,960 | THB 35,396,094 | THB 35,396,094 | 0 | THB 423,637 | THB 4.78393 | THB 4.72667 |
| 2024-11-18 (Monday) | 7,398,960 | THB 34,972,457 | THB 34,972,457 | -168,000 | THB 727,900 | THB 4.72667 | THB 4.52554 |
| 2024-11-12 (Tuesday) | 7,566,960 | THB 34,244,557 | THB 34,244,557 | 0 | THB -323,355 | THB 4.52554 | THB 4.56827 |
| 2024-11-11 (Monday) | 7,566,960 | THB 34,567,912 | THB 34,567,912 | 0 | THB 94,290 | THB 4.56827 | THB 4.55581 |
| 2024-11-08 (Friday) | 7,566,960 | THB 34,473,622 | THB 34,473,622 | 0 | THB -162,317 | THB 4.55581 | THB 4.57726 |
| 2024-11-07 (Thursday) | 7,566,960 | THB 34,635,939 | THB 34,635,939 | 0 | THB 197,883 | THB 4.57726 | THB 4.55111 |
| 2024-11-06 (Wednesday) | 7,566,960 | THB 34,438,056 | THB 34,438,056 | 0 | THB 999,771 | THB 4.55111 | THB 4.41899 |
| 2024-11-05 (Tuesday) | 7,566,960 | THB 33,438,285 | THB 33,438,285 | 0 | THB 2,127,887 | THB 4.41899 | THB 4.13778 |
| 2024-11-04 (Monday) | 7,566,960 | THB 31,310,398 | THB 31,310,398 | 0 | THB 511,387 | THB 4.13778 | THB 4.0702 |
| 2024-11-01 (Friday) | 7,566,960 | THB 30,799,011 | THB 30,799,011 | 0 | THB -146,032 | THB 4.0702 | THB 4.08949 |
| 2024-10-31 (Thursday) | 7,566,960 | THB 30,945,043 | THB 30,945,043 | 0 | THB 1,413,800 | THB 4.08949 | THB 3.90266 |
| 2024-10-30 (Wednesday) | 7,566,960 | THB 29,531,243 | THB 29,531,243 | 0 | THB 1,291,718 | THB 3.90266 | THB 3.73195 |
| 2024-10-29 (Tuesday) | 7,566,960 | THB 28,239,525 | THB 28,239,525 | 0 | THB -146,354 | THB 3.73195 | THB 3.75129 |
| 2024-10-28 (Monday) | 7,566,960 | THB 28,385,879 | THB 28,385,879 | 0 | THB -2,182,042 | THB 3.75129 | THB 4.03966 |
| 2024-10-25 (Friday) | 7,566,960 | THB 30,567,921 | THB 30,567,921 | 0 | THB 228,165 | THB 4.03966 | THB 4.0095 |
| 2024-10-24 (Thursday) | 7,566,960 | THB 30,339,756 | THB 30,339,756 | 0 | THB 638,831 | THB 4.0095 | THB 3.92508 |
| 2024-10-23 (Wednesday) | 7,566,960 | THB 29,700,925 | THB 29,700,925 | 0 | THB 0 | THB 3.92508 | THB 3.92508 |
| 2024-10-22 (Tuesday) | 7,566,960 | THB 29,700,925 | THB 29,700,925 | 0 | THB 388,292 | THB 3.92508 | THB 3.87377 |
| 2024-10-21 (Monday) | 7,566,960 | THB 29,312,633 | THB 29,312,633 | 0 | THB -464,624 | THB 3.87377 | THB 3.93517 |
| 2024-10-18 (Friday) | 7,566,960 | THB 29,777,257 | THB 29,777,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 93,800 | 2.046* | 3.24 | |||
| 2025-04-08 | SELL | -153,000 | 1.709* | 3.29 Profit of 503,494 on sale | |||
| 2025-03-31 | SELL | -102,000 | 1.938* | 3.38 Profit of 345,042 on sale | |||
| 2025-03-10 | SELL | -17,000 | 2.264* | 3.69 Profit of 62,659 on sale | |||
| 2025-03-05 | SELL | -68,000 | 2.244* | 3.73 Profit of 253,610 on sale | |||
| 2025-02-28 | BUY | 1,000,900 | 2.261* | 3.81 | |||
| 2025-02-25 | SELL | -29,200 | 2.232* | 3.89 Profit of 113,541 on sale | |||
| 2025-02-20 | SELL | -43,800 | 2.295* | 3.98 Profit of 174,337 on sale | |||
| 2025-02-13 | SELL | -87,000 | 3.415* | 4.10 Profit of 357,059 on sale | |||
| 2025-01-02 | SELL | -154,400 | 4.055* | 4.29 Profit of 662,451 on sale | |||
| 2024-12-06 | SELL | -43,200 | 4.415* | 4.29 Profit of 185,175 on sale | |||
| 2024-12-02 | SELL | -14,400 | 4.407* | 4.27 Profit of 61,487 on sale | |||
| 2024-11-25 | SELL | -1,118,900 | 4.200* | 4.25 Profit of 4,758,792 on sale | |||
| 2024-11-18 | SELL | -168,000 | 4.727* | 4.16 Profit of 698,222 on sale |
* (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.