| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | PTT NON-VOTING DR PCL |
| Ticker | PTT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate PTT.R.BK holdings
| Date | Number of PTT.R.BK Shares Held | Base Market Value of PTT.R.BK Shares | Local Market Value of PTT.R.BK Shares | Change in PTT.R.BK Shares Held | Change in PTT.R.BK Base Value | Current Price per PTT.R.BK Share Held | Previous Price per PTT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,732,300 | THB 3,522,378 | THB 3,522,378 | ||||
| 2025-05-07 (Wednesday) | 3,722,300 | THB 3,584,606 | THB 3,584,606 | ||||
| 2025-05-06 (Tuesday) | 3,690,300 | THB 3,474,220 | THB 3,474,220 | 0 | THB -14,568 | THB 0.941446 | THB 0.945394 |
| 2025-05-05 (Monday) | 3,690,300 | THB 3,488,788 | THB 3,488,788 | 0 | THB 0 | THB 0.945394 | THB 0.945394 |
| 2025-05-02 (Friday) | 3,690,300 | THB 3,488,788 | THB 3,488,788 | 8,000 | THB 71,596 | THB 0.945394 | THB 0.928005 |
| 2025-05-01 (Thursday) | 3,682,300 | THB 3,417,192 | THB 3,417,192 | 0 | THB 0 | THB 0.928005 | THB 0.928005 |
| 2025-04-30 (Wednesday) | 3,682,300 | THB 3,417,192 | THB 3,417,192 | 6,000 | THB 33,588 | THB 0.928005 | THB 0.920383 |
| 2025-04-29 (Tuesday) | 3,676,300 | THB 3,383,604 | THB 3,383,604 | 0 | THB 25,380 | THB 0.920383 | THB 0.913479 |
| 2025-04-28 (Monday) | 3,676,300 | THB 3,358,224 | THB 3,358,224 | 0 | THB 17,129 | THB 0.913479 | THB 0.90882 |
| 2025-04-25 (Friday) | 3,676,300 | THB 3,341,095 | THB 3,341,095 | 0 | THB 15,495 | THB 0.90882 | THB 0.904605 |
| 2025-04-24 (Thursday) | 3,676,300 | THB 3,325,600 | THB 3,325,600 | 2,000 | THB -27,666 | THB 0.904605 | THB 0.912627 |
| 2025-04-23 (Wednesday) | 3,674,300 | THB 3,353,266 | THB 3,353,266 | 16,000 | THB -5,751 | THB 0.912627 | THB 0.918191 |
| 2025-04-22 (Tuesday) | 3,658,300 | THB 3,359,017 | THB 3,359,017 | 0 | THB -39,811 | THB 0.918191 | THB 0.929073 |
| 2025-04-21 (Monday) | 3,658,300 | THB 3,398,828 | THB 3,398,828 | 0 | THB -6,541 | THB 0.929073 | THB 0.930861 |
| 2025-04-18 (Friday) | 3,658,300 | THB 3,405,369 | THB 3,405,369 | 0 | THB 27,463 | THB 0.930861 | THB 0.923354 |
| 2025-04-17 (Thursday) | 3,658,300 | THB 3,377,906 | THB 3,377,906 | 8,000 | THB -25,381 | THB 0.923354 | THB 0.932331 |
| 2025-04-16 (Wednesday) | 3,650,300 | THB 3,403,287 | THB 3,403,287 | 20,000 | THB 134 | THB 0.932331 | THB 0.93743 |
| 2025-04-15 (Tuesday) | 3,630,300 | THB 3,403,153 | THB 3,403,153 | 0 | THB 0 | THB 0.93743 | THB 0.93743 |
| 2025-04-14 (Monday) | 3,630,300 | THB 3,403,153 | THB 3,403,153 | 0 | THB 0 | THB 0.93743 | THB 0.93743 |
| 2025-04-11 (Friday) | 3,630,300 | THB 3,403,153 | THB 3,403,153 | 32,000 | THB 167,130 | THB 0.93743 | THB 0.89932 |
| 2025-04-10 (Thursday) | 3,598,300 | THB 3,236,023 | THB 3,236,023 | 18,000 | THB 76,554 | THB 0.89932 | THB 0.882459 |
| 2025-04-09 (Wednesday) | 3,580,300 | THB 3,159,469 | THB 3,159,469 | 10,000 | THB 57,313 | THB 0.882459 | THB 0.868878 |
| 2025-04-08 (Tuesday) | 3,570,300 | THB 3,102,156 | THB 3,102,156 | 18,000 | THB -169,221 | THB 0.868878 | THB 0.920918 |
| 2025-04-07 (Monday) | 3,552,300 | THB 3,271,377 | THB 3,271,377 | 0 | THB 0 | THB 0.920918 | THB 0.920918 |
| 2025-04-04 (Friday) | 3,552,300 | THB 3,271,377 | THB 3,271,377 | 10,000 | THB -72,616 | THB 0.920918 | THB 0.944017 |
| 2025-04-02 (Wednesday) | 3,542,300 | THB 3,343,993 | THB 3,343,993 | 8,000 | THB 27,348 | THB 0.944017 | THB 0.938416 |
| 2025-04-01 (Tuesday) | 3,534,300 | THB 3,316,645 | THB 3,316,645 | 0 | THB -17,109 | THB 0.938416 | THB 0.943257 |
| 2025-03-31 (Monday) | 3,534,300 | THB 3,333,754 | THB 3,333,754 | 0 | THB 6,131 | THB 0.943257 | THB 0.941522 |
| 2025-03-28 (Friday) | 3,534,300 | THB 3,327,623 | THB 3,327,623 | 0 | THB -61,468 | THB 0.941522 | THB 0.958914 |
| 2025-03-27 (Thursday) | 3,534,300 | THB 3,389,091 | THB 3,389,091 | 0 | THB 8,728 | THB 0.958914 | THB 0.956445 |
| 2025-03-26 (Wednesday) | 3,534,300 | THB 3,380,363 | THB 3,380,363 | 0 | THB -3,735 | THB 0.956445 | THB 0.957502 |
| 2025-03-25 (Tuesday) | 3,534,300 | THB 3,384,098 | THB 3,384,098 | 0 | THB 18,346 | THB 0.957502 | THB 0.952311 |
| 2025-03-24 (Monday) | 3,534,300 | THB 3,365,752 | THB 3,365,752 | 4,000 | THB 56,666 | THB 0.952311 | THB 0.937338 |
| 2025-03-21 (Friday) | 3,530,300 | THB 3,309,086 | THB 3,309,086 | 0 | THB 88,057 | THB 0.937338 | THB 0.912395 |
| 2025-03-20 (Thursday) | 3,530,300 | THB 3,221,029 | THB 3,221,029 | 0 | THB 98,727 | THB 0.912395 | THB 0.88443 |
| 2025-03-19 (Wednesday) | 3,530,300 | THB 3,122,302 | THB 3,122,302 | 0 | THB 20,475 | THB 0.88443 | THB 0.87863 |
| 2025-03-18 (Tuesday) | 3,530,300 | THB 3,101,827 | THB 3,101,827 | 6,000 | THB 9,186 | THB 0.87863 | THB 0.877519 |
| 2025-03-17 (Monday) | 3,524,300 | THB 3,092,641 | THB 3,092,641 | 10,000 | THB 67,119 | THB 0.877519 | THB 0.860917 |
| 2025-03-14 (Friday) | 3,514,300 | THB 3,025,522 | THB 3,025,522 | 8,000 | THB 195,977 | THB 0.860917 | THB 0.806989 |
| 2025-03-13 (Thursday) | 3,506,300 | THB 2,829,545 | THB 2,829,545 | 18,000 | THB 22,216 | THB 0.806989 | THB 0.804784 |
| 2025-03-12 (Wednesday) | 3,488,300 | THB 2,807,329 | THB 2,807,329 | 0 | THB -81,532 | THB 0.804784 | THB 0.828157 |
| 2025-03-11 (Tuesday) | 3,488,300 | THB 2,888,861 | THB 2,888,861 | 0 | THB -27,519 | THB 0.828157 | THB 0.836046 |
| 2025-03-10 (Monday) | 3,488,300 | THB 2,916,380 | THB 2,916,380 | 6,000 | THB -162,668 | THB 0.836046 | THB 0.8842 |
| 2025-03-07 (Friday) | 3,482,300 | THB 3,079,048 | THB 3,079,048 | 0 | THB -129,491 | THB 0.8842 | THB 0.921385 |
| 2025-03-05 (Wednesday) | 3,482,300 | THB 3,208,539 | THB 3,208,539 | 0 | THB 43,747 | THB 0.921385 | THB 0.908822 |
| 2025-03-04 (Tuesday) | 3,482,300 | THB 3,164,792 | THB 3,164,792 | 8,000 | THB 13,269 | THB 0.908822 | THB 0.907096 |
| 2025-03-03 (Monday) | 3,474,300 | THB 3,151,523 | THB 3,151,523 | 0 | THB -51,065 | THB 0.907096 | THB 0.921794 |
| 2025-02-28 (Friday) | 3,474,300 | THB 3,202,588 | THB 3,202,588 | 0 | THB -50,886 | THB 0.921794 | THB 0.93644 |
| 2025-02-27 (Thursday) | 3,474,300 | THB 3,253,474 | THB 3,253,474 | 0 | THB -45,075 | THB 0.93644 | THB 0.949414 |
| 2025-02-26 (Wednesday) | 3,474,300 | THB 3,298,549 | THB 3,298,549 | 0 | THB -25,277 | THB 0.949414 | THB 0.956689 |
| 2025-02-25 (Tuesday) | 3,474,300 | THB 3,323,826 | THB 3,323,826 | 8,000 | THB -12,139 | THB 0.956689 | THB 0.962399 |
| 2025-02-24 (Monday) | 3,466,300 | THB 3,335,965 | THB 3,335,965 | 0 | THB 10,668 | THB 0.962399 | THB 0.959322 |
| 2025-02-21 (Friday) | 3,466,300 | THB 3,325,297 | THB 3,325,297 | 8,000 | THB 88,920 | THB 0.959322 | THB 0.935829 |
| 2025-02-20 (Thursday) | 3,458,300 | THB 3,236,377 | THB 3,236,377 | 0 | THB 2,882 | THB 0.935829 | THB 0.934996 |
| 2025-02-19 (Wednesday) | 3,458,300 | THB 3,233,495 | THB 3,233,495 | 8,000 | THB 7,719 | THB 0.934996 | THB 0.934926 |
| 2025-02-18 (Tuesday) | 3,450,300 | THB 3,225,776 | THB 3,225,776 | 8,000 | THB 35,152 | THB 0.934926 | THB 0.926887 |
| 2025-02-17 (Monday) | 3,442,300 | THB 3,190,624 | THB 3,190,624 | 0 | THB 16,582 | THB 0.926887 | THB 0.92207 |
| 2025-02-14 (Friday) | 3,442,300 | THB 3,174,042 | THB 3,174,042 | 0 | THB 95,107 | THB 0.92207 | THB 0.894441 |
| 2025-02-13 (Thursday) | 3,442,300 | THB 3,078,935 | THB 3,078,935 | 10,000 | THB 5,609 | THB 0.894441 | THB 0.895413 |
| 2025-02-12 (Wednesday) | 3,432,300 | THB 3,073,326 | THB 3,073,326 | 0 | THB 0 | THB 0.895413 | THB 0.895413 |
| 2025-02-11 (Tuesday) | 3,432,300 | THB 3,073,326 | THB 3,073,326 | 8,000 | THB 17,494 | THB 0.895413 | THB 0.892396 |
| 2025-02-10 (Monday) | 3,424,300 | THB 3,055,832 | THB 3,055,832 | 0 | THB -73,357 | THB 0.892396 | THB 0.913819 |
| 2025-02-07 (Friday) | 3,424,300 | THB 3,129,189 | THB 3,129,189 | 0 | THB 62,841 | THB 0.913819 | THB 0.895467 |
| 2025-02-06 (Thursday) | 3,424,300 | THB 3,066,348 | THB 3,066,348 | 0 | THB 8,368 | THB 0.895467 | THB 0.893023 |
| 2025-02-05 (Wednesday) | 3,424,300 | THB 3,057,980 | THB 3,057,980 | 6,000 | THB -49,336 | THB 0.893023 | THB 0.909024 |
| 2025-02-04 (Tuesday) | 3,418,300 | THB 3,107,316 | THB 3,107,316 | 0 | THB -6,622 | THB 0.909024 | THB 0.910961 |
| 2025-02-03 (Monday) | 3,418,300 | THB 3,113,938 | THB 3,113,938 | 16,000 | THB -68,614 | THB 0.910961 | THB 0.935412 |
| 2025-01-31 (Friday) | 3,402,300 | THB 3,182,552 | THB 3,182,552 | 6,000 | THB 60,906 | THB 0.935412 | THB 0.919131 |
| 2025-01-30 (Thursday) | 3,396,300 | THB 3,121,646 | THB 3,121,646 | 6,000 | THB 8,976 | THB 0.919131 | THB 0.91811 |
| 2025-01-29 (Wednesday) | 3,390,300 | THB 3,112,670 | THB 3,112,670 | 0 | THB 13,310 | THB 0.91811 | THB 0.914185 |
| 2025-01-28 (Tuesday) | 3,390,300 | THB 3,099,360 | THB 3,099,360 | 6,000 | THB 10,624 | THB 0.914185 | THB 0.912666 |
| 2025-01-27 (Monday) | 3,384,300 | THB 3,088,736 | THB 3,088,736 | 0 | THB -4,590 | THB 0.912666 | THB 0.914022 |
| 2025-01-24 (Friday) | 3,384,300 | THB 3,093,326 | THB 3,093,326 | 0 | THB 58,749 | THB 0.914022 | THB 0.896663 |
| 2025-01-23 (Thursday) | 3,384,300 | THB 3,034,577 | THB 3,034,577 | 0 | THB -93,011 | THB 0.896663 | THB 0.924146 |
| 2025-01-22 (Wednesday) | 3,384,300 | THB 3,127,588 | THB 3,127,588 | ||||
| 2025-01-21 (Tuesday) | 3,384,300 | THB 3,100,539 | THB 3,100,539 | ||||
| 2025-01-20 (Monday) | 3,384,300 | THB 3,034,472 | THB 3,034,472 | ||||
| 2025-01-17 (Friday) | 3,384,300 | THB 3,019,505 | THB 3,019,505 | ||||
| 2025-01-16 (Thursday) | 3,384,300 | THB 3,032,176 | THB 3,032,176 | ||||
| 2025-01-15 (Wednesday) | 3,384,300 | THB 3,045,188 | THB 3,045,188 | ||||
| 2025-01-14 (Tuesday) | 3,384,300 | THB 2,944,139 | THB 2,944,139 | ||||
| 2025-01-13 (Monday) | 3,384,300 | THB 3,037,317 | THB 3,037,317 | ||||
| 2025-01-10 (Friday) | 3,384,300 | THB 3,055,967 | THB 3,055,967 | ||||
| 2025-01-09 (Thursday) | 3,384,300 | THB 3,078,858 | THB 3,078,858 | ||||
| 2025-01-09 (Thursday) | 3,384,300 | THB 3,078,858 | THB 3,078,858 | ||||
| 2025-01-09 (Thursday) | 3,384,300 | THB 3,078,858 | THB 3,078,858 | ||||
| 2025-01-08 (Wednesday) | 3,384,300 | THB 3,079,302 | THB 3,079,302 | ||||
| 2025-01-08 (Wednesday) | 3,384,300 | THB 3,079,302 | THB 3,079,302 | ||||
| 2025-01-08 (Wednesday) | 3,384,300 | THB 3,079,302 | THB 3,079,302 | ||||
| 2025-01-02 (Thursday) | 3,366,300 | THB 3,117,626 | THB 3,117,626 | 42,000 | THB -27,476 | THB 0.926128 | THB 0.946095 |
| 2024-12-30 (Monday) | 3,366,300 | THB 3,134,771 | THB 3,134,771 | ||||
| 2024-12-26 (Thursday) | 3,354,300 | THB 3,059,153 | THB 3,059,153 | ||||
| 2024-12-24 (Tuesday) | 3,354,300 | THB 3,093,784 | THB 3,093,784 | ||||
| 2024-12-23 (Monday) | 3,354,300 | THB 3,063,623 | THB 3,063,623 | ||||
| 2024-12-20 (Friday) | 3,342,300 | THB 3,005,840 | THB 3,005,840 | ||||
| 2024-12-19 (Thursday) | 3,342,300 | THB 3,071,878 | THB 3,071,878 | ||||
| 2024-12-18 (Wednesday) | 3,342,300 | THB 3,171,294 | THB 3,171,294 | ||||
| 2024-12-06 (Friday) | 3,324,300 | THB 3,145,102 | THB 3,145,102 | 0 | THB 23,580 | THB 0.946095 | THB 0.939001 |
| 2024-12-05 (Thursday) | 3,324,300 | THB 3,121,522 | THB 3,121,522 | 0 | THB 0 | THB 0.939001 | THB 0.939001 |
| 2024-12-04 (Wednesday) | 3,324,300 | THB 3,121,522 | THB 3,121,522 | 0 | THB 3,631 | THB 0.939001 | THB 0.937909 |
| 2024-12-03 (Tuesday) | 3,324,300 | THB 3,117,891 | THB 3,117,891 | -12,000 | THB -1,955 | THB 0.937909 | THB 0.935122 |
| 2024-12-02 (Monday) | 3,336,300 | THB 3,119,846 | THB 3,119,846 | 0 | THB -17,283 | THB 0.935122 | THB 0.940302 |
| 2024-11-29 (Friday) | 3,336,300 | THB 3,137,129 | THB 3,137,129 | 0 | THB 13,207 | THB 0.940302 | THB 0.936343 |
| 2024-11-28 (Thursday) | 3,336,300 | THB 3,123,922 | THB 3,123,922 | 0 | THB -12,492 | THB 0.936343 | THB 0.940087 |
| 2024-11-27 (Wednesday) | 3,336,300 | THB 3,136,414 | THB 3,136,414 | 0 | THB -36,436 | THB 0.940087 | THB 0.951009 |
| 2024-11-26 (Tuesday) | 3,336,300 | THB 3,172,850 | THB 3,172,850 | 0 | THB -29,228 | THB 0.951009 | THB 0.959769 |
| 2024-11-25 (Monday) | 3,336,300 | THB 3,202,078 | THB 3,202,078 | 0 | THB -53,202 | THB 0.959769 | THB 0.975716 |
| 2024-11-22 (Friday) | 3,336,300 | THB 3,255,280 | THB 3,255,280 | 0 | THB 76,475 | THB 0.975716 | THB 0.952794 |
| 2024-11-21 (Thursday) | 3,336,300 | THB 3,178,805 | THB 3,178,805 | 0 | THB 80,074 | THB 0.952794 | THB 0.928793 |
| 2024-11-20 (Wednesday) | 3,336,300 | THB 3,098,731 | THB 3,098,731 | 16,000 | THB -20,499 | THB 0.928793 | THB 0.939442 |
| 2024-11-19 (Tuesday) | 3,320,300 | THB 3,119,230 | THB 3,119,230 | 6,000 | THB 48,009 | THB 0.939442 | THB 0.926657 |
| 2024-11-18 (Monday) | 3,314,300 | THB 3,071,221 | THB 3,071,221 | 4,000 | THB -163,917 | THB 0.926657 | THB 0.977295 |
| 2024-11-08 (Friday) | 3,310,300 | THB 3,235,138 | THB 3,235,138 | 0 | THB 2,046 | THB 0.977295 | THB 0.976676 |
| 2024-11-07 (Thursday) | 3,310,300 | THB 3,233,092 | THB 3,233,092 | 14,000 | THB 1,189 | THB 0.976676 | THB 0.980464 |
| 2024-11-06 (Wednesday) | 3,296,300 | THB 3,231,903 | THB 3,231,903 | 0 | THB -78,620 | THB 0.980464 | THB 1.00431 |
| 2024-11-05 (Tuesday) | 3,296,300 | THB 3,310,523 | THB 3,310,523 | 0 | THB 35,122 | THB 1.00431 | THB 0.99366 |
| 2024-11-04 (Monday) | 3,296,300 | THB 3,275,401 | THB 3,275,401 | 0 | THB -5,830 | THB 0.99366 | THB 0.995429 |
| 2024-11-01 (Friday) | 3,296,300 | THB 3,281,231 | THB 3,281,231 | 0 | THB 8,863 | THB 0.995429 | THB 0.99274 |
| 2024-10-31 (Thursday) | 3,296,300 | THB 3,272,368 | THB 3,272,368 | 0 | THB -4,856 | THB 0.99274 | THB 0.994213 |
| 2024-10-30 (Wednesday) | 3,296,300 | THB 3,277,224 | THB 3,277,224 | 6,000 | THB -36,221 | THB 0.994213 | THB 1.00703 |
| 2024-10-29 (Tuesday) | 3,290,300 | THB 3,313,445 | THB 3,313,445 | 0 | THB -15,244 | THB 1.00703 | THB 1.01167 |
| 2024-10-28 (Monday) | 3,290,300 | THB 3,328,689 | THB 3,328,689 | 2,000 | THB 92,940 | THB 1.01167 | THB 0.984019 |
| 2024-10-25 (Friday) | 3,288,300 | THB 3,235,749 | THB 3,235,749 | 0 | THB -35,948 | THB 0.984019 | THB 0.994951 |
| 2024-10-24 (Thursday) | 3,288,300 | THB 3,271,697 | THB 3,271,697 | 0 | THB -40,895 | THB 0.994951 | THB 1.00739 |
| 2024-10-23 (Wednesday) | 3,288,300 | THB 3,312,592 | THB 3,312,592 | 0 | THB 0 | THB 1.00739 | THB 1.00739 |
| 2024-10-22 (Tuesday) | 3,288,300 | THB 3,312,592 | THB 3,312,592 | 10,000 | THB -21,605 | THB 1.00739 | THB 1.01705 |
| 2024-10-21 (Monday) | 3,278,300 | THB 3,334,197 | THB 3,334,197 | 0 | THB -2,181 | THB 1.01705 | THB 1.01772 |
| 2024-10-18 (Friday) | 3,278,300 | THB 3,336,378 | THB 3,336,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 8,000 | 0.945* | 0.93 | |||
| 2025-04-30 | BUY | 6,000 | 0.928* | 0.93 | |||
| 2025-04-24 | BUY | 2,000 | 0.905* | 0.93 | |||
| 2025-04-23 | BUY | 16,000 | 0.913* | 0.93 | |||
| 2025-04-17 | BUY | 8,000 | 0.923* | 0.93 | |||
| 2025-04-16 | BUY | 20,000 | 0.932* | 0.93 | |||
| 2025-04-11 | BUY | 32,000 | 0.937* | 0.93 | |||
| 2025-04-10 | BUY | 18,000 | 0.899* | 0.93 | |||
| 2025-04-09 | BUY | 10,000 | 0.882* | 0.93 | |||
| 2025-04-08 | BUY | 18,000 | 0.869* | 0.93 | |||
| 2025-04-04 | BUY | 10,000 | 0.921* | 0.93 | |||
| 2025-04-02 | BUY | 8,000 | 0.944* | 0.93 | |||
| 2025-03-24 | BUY | 4,000 | 0.952* | 0.93 | |||
| 2025-03-18 | BUY | 6,000 | 0.879* | 0.93 | |||
| 2025-03-17 | BUY | 10,000 | 0.878* | 0.93 | |||
| 2025-03-14 | BUY | 8,000 | 0.861* | 0.94 | |||
| 2025-03-13 | BUY | 18,000 | 0.807* | 0.94 | |||
| 2025-03-10 | BUY | 6,000 | 0.836* | 0.94 | |||
| 2025-03-04 | BUY | 8,000 | 0.909* | 0.95 | |||
| 2025-02-25 | BUY | 8,000 | 0.957* | 0.95 | |||
| 2025-02-21 | BUY | 8,000 | 0.959* | 0.95 | |||
| 2025-02-19 | BUY | 8,000 | 0.935* | 0.95 | |||
| 2025-02-18 | BUY | 8,000 | 0.935* | 0.95 | |||
| 2025-02-13 | BUY | 10,000 | 0.894* | 0.95 | |||
| 2025-02-11 | BUY | 8,000 | 0.895* | 0.95 | |||
| 2025-02-05 | BUY | 6,000 | 0.893* | 0.96 | |||
| 2025-02-03 | BUY | 16,000 | 0.911* | 0.96 | |||
| 2025-01-31 | BUY | 6,000 | 0.935* | 0.96 | |||
| 2025-01-30 | BUY | 6,000 | 0.919* | 0.96 | |||
| 2025-01-28 | BUY | 6,000 | 0.914* | 0.96 | |||
| 2025-01-02 | BUY | 42,000 | 0.926* | 0.97 | |||
| 2024-12-03 | SELL | -12,000 | 0.938* | 0.97 Profit of 11,691 on sale | |||
| 2024-11-20 | BUY | 16,000 | 0.929* | 0.99 | |||
| 2024-11-19 | BUY | 6,000 | 0.939* | 0.99 | |||
| 2024-11-18 | BUY | 4,000 | 0.927* | 1.00 | |||
| 2024-11-07 | BUY | 14,000 | 0.977* | 1.00 | |||
| 2024-10-30 | BUY | 6,000 | 0.994* | 1.00 | |||
| 2024-10-28 | BUY | 2,000 | 1.012* | 1.00 | |||
| 2024-10-22 | BUY | 10,000 | 1.007* | 1.02 |
* (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.