| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | ADANI TOTAL GAS LIMITED |
| Ticker | ATGL.BO(INR) BSE |
| Country | India |
| ISIN | INE399L01023 |
Show aggregate ATGL.BO holdings
| Date | Number of ATGL.BO Shares Held | Base Market Value of ATGL.BO Shares | Local Market Value of ATGL.BO Shares | Change in ATGL.BO Shares Held | Change in ATGL.BO Base Value | Current Price per ATGL.BO Share Held | Previous Price per ATGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 165,372 | INR 1,175,826 | INR 1,175,826 | ||||
| 2025-05-07 (Wednesday) | 165,372 | INR 1,219,665 | INR 1,219,665 | 1,120 | INR -12,094 | INR 7.37528 | INR 7.4992 |
| 2025-05-06 (Tuesday) | 164,252 | INR 1,231,759 | INR 1,231,759 | 0 | INR -64,471 | INR 7.4992 | INR 7.89172 |
| 2025-05-05 (Monday) | 164,252 | INR 1,296,230 | INR 1,296,230 | 0 | INR 132,037 | INR 7.89172 | INR 7.08785 |
| 2025-05-02 (Friday) | 164,252 | INR 1,164,193 | INR 1,164,193 | -1,118 | INR -8,985 | INR 7.08785 | INR 7.09426 |
| 2025-05-01 (Thursday) | 165,370 | INR 1,173,178 | INR 1,173,178 | 0 | INR 0 | INR 7.09426 | INR 7.09426 |
| 2025-04-30 (Wednesday) | 165,370 | INR 1,173,178 | INR 1,173,178 | 557 | INR -5,076 | INR 7.09426 | INR 7.14904 |
| 2025-04-29 (Tuesday) | 164,813 | INR 1,178,254 | INR 1,178,254 | 555 | INR -13,724 | INR 7.14904 | INR 7.25674 |
| 2025-04-28 (Monday) | 164,258 | INR 1,191,978 | INR 1,191,978 | 553 | INR 42,860 | INR 7.25674 | INR 7.01944 |
| 2025-04-25 (Friday) | 163,705 | INR 1,149,118 | INR 1,149,118 | 0 | INR -50,923 | INR 7.01944 | INR 7.33051 |
| 2025-04-24 (Thursday) | 163,705 | INR 1,200,041 | INR 1,200,041 | 0 | INR -1,385 | INR 7.33051 | INR 7.33897 |
| 2025-04-23 (Wednesday) | 163,705 | INR 1,201,426 | INR 1,201,426 | 0 | INR 8,905 | INR 7.33897 | INR 7.28457 |
| 2025-04-22 (Tuesday) | 163,705 | INR 1,192,521 | INR 1,192,521 | 0 | INR -7,378 | INR 7.28457 | INR 7.32964 |
| 2025-04-21 (Monday) | 163,705 | INR 1,199,899 | INR 1,199,899 | 0 | INR 32,964 | INR 7.32964 | INR 7.12828 |
| 2025-04-18 (Friday) | 163,705 | INR 1,166,935 | INR 1,166,935 | 0 | INR 0 | INR 7.12828 | INR 7.12828 |
| 2025-04-17 (Thursday) | 163,705 | INR 1,166,935 | INR 1,166,935 | 0 | INR 5,116 | INR 7.12828 | INR 7.09703 |
| 2025-04-16 (Wednesday) | 163,705 | INR 1,161,819 | INR 1,161,819 | 0 | INR -4,827 | INR 7.09703 | INR 7.12651 |
| 2025-04-15 (Tuesday) | 163,705 | INR 1,166,646 | INR 1,166,646 | -553 | INR 36,630 | INR 7.12651 | INR 6.87952 |
| 2025-04-14 (Monday) | 164,258 | INR 1,130,016 | INR 1,130,016 | 0 | INR 0 | INR 6.87952 | INR 6.87952 |
| 2025-04-11 (Friday) | 164,258 | INR 1,130,016 | INR 1,130,016 | 0 | INR 31,963 | INR 6.87952 | INR 6.68493 |
| 2025-04-10 (Thursday) | 164,258 | INR 1,098,053 | INR 1,098,053 | 0 | INR 0 | INR 6.68493 | INR 6.68493 |
| 2025-04-09 (Wednesday) | 164,258 | INR 1,098,053 | INR 1,098,053 | 0 | INR -16,406 | INR 6.68493 | INR 6.78481 |
| 2025-04-08 (Tuesday) | 164,258 | INR 1,114,459 | INR 1,114,459 | 1,104 | INR 31,406 | INR 6.78481 | INR 6.63823 |
| 2025-04-07 (Monday) | 163,154 | INR 1,083,053 | INR 1,083,053 | 0 | INR -49,355 | INR 6.63823 | INR 6.94073 |
| 2025-04-04 (Friday) | 163,154 | INR 1,132,408 | INR 1,132,408 | 0 | INR -10,188 | INR 6.94073 | INR 7.00317 |
| 2025-04-02 (Wednesday) | 163,154 | INR 1,142,596 | INR 1,142,596 | 0 | INR 13,035 | INR 7.00317 | INR 6.92328 |
| 2025-04-01 (Tuesday) | 163,154 | INR 1,129,561 | INR 1,129,561 | 0 | INR -18,993 | INR 6.92328 | INR 7.03969 |
| 2025-03-31 (Monday) | 163,154 | INR 1,148,554 | INR 1,148,554 | 0 | INR 0 | INR 7.03969 | INR 7.03969 |
| 2025-03-28 (Friday) | 163,154 | INR 1,148,554 | INR 1,148,554 | -541 | INR -19,135 | INR 7.03969 | INR 7.13332 |
| 2025-03-27 (Thursday) | 163,695 | INR 1,167,689 | INR 1,167,689 | 0 | INR 25,558 | INR 7.13332 | INR 6.97719 |
| 2025-03-26 (Wednesday) | 163,695 | INR 1,142,131 | INR 1,142,131 | 0 | INR -17,882 | INR 6.97719 | INR 7.08643 |
| 2025-03-25 (Tuesday) | 163,695 | INR 1,160,013 | INR 1,160,013 | 0 | INR -34,840 | INR 7.08643 | INR 7.29926 |
| 2025-03-24 (Monday) | 163,695 | INR 1,194,853 | INR 1,194,853 | 0 | INR -5,955 | INR 7.29926 | INR 7.33564 |
| 2025-03-21 (Friday) | 163,695 | INR 1,200,808 | INR 1,200,808 | 0 | INR 27,088 | INR 7.33564 | INR 7.17016 |
| 2025-03-20 (Thursday) | 163,695 | INR 1,173,720 | INR 1,173,720 | 0 | INR -5,357 | INR 7.17016 | INR 7.20289 |
| 2025-03-19 (Wednesday) | 163,695 | INR 1,179,077 | INR 1,179,077 | 0 | INR 26,848 | INR 7.20289 | INR 7.03888 |
| 2025-03-18 (Tuesday) | 163,695 | INR 1,152,229 | INR 1,152,229 | 0 | INR 14,961 | INR 7.03888 | INR 6.94748 |
| 2025-03-17 (Monday) | 163,695 | INR 1,137,268 | INR 1,137,268 | 0 | INR 299 | INR 6.94748 | INR 6.94565 |
| 2025-03-14 (Friday) | 163,695 | INR 1,136,969 | INR 1,136,969 | 0 | INR 2,634 | INR 6.94565 | INR 6.92956 |
| 2025-03-13 (Thursday) | 163,695 | INR 1,134,335 | INR 1,134,335 | 0 | INR 7,176 | INR 6.92956 | INR 6.88573 |
| 2025-03-12 (Wednesday) | 163,695 | INR 1,127,159 | INR 1,127,159 | 0 | INR 6,331 | INR 6.88573 | INR 6.84705 |
| 2025-03-11 (Tuesday) | 163,695 | INR 1,120,828 | INR 1,120,828 | -545 | INR -17,533 | INR 6.84705 | INR 6.93108 |
| 2025-03-10 (Monday) | 164,240 | INR 1,138,361 | INR 1,138,361 | 545 | INR -5,945 | INR 6.93108 | INR 6.99048 |
| 2025-03-07 (Friday) | 163,695 | INR 1,144,306 | INR 1,144,306 | 0 | INR 26,105 | INR 6.99048 | INR 6.831 |
| 2025-03-06 (Thursday) | 163,695 | INR 1,118,201 | INR 1,118,201 | 0 | INR 9,630 | INR 6.831 | INR 6.77217 |
| 2025-03-05 (Wednesday) | 163,695 | INR 1,108,571 | INR 1,108,571 | 3,342 | INR 103,904 | INR 6.77217 | INR 6.26535 |
| 2025-03-04 (Tuesday) | 160,353 | INR 1,004,667 | INR 1,004,667 | 0 | INR -9,499 | INR 6.26535 | INR 6.32458 |
| 2025-03-03 (Monday) | 160,353 | INR 1,014,166 | INR 1,014,166 | 0 | INR -6,460 | INR 6.32458 | INR 6.36487 |
| 2025-02-28 (Friday) | 160,353 | INR 1,020,626 | INR 1,020,626 | 0 | INR -45,942 | INR 6.36487 | INR 6.65138 |
| 2025-02-27 (Thursday) | 160,353 | INR 1,066,568 | INR 1,066,568 | 555 | INR 6,593 | INR 6.65138 | INR 6.63322 |
| 2025-02-26 (Wednesday) | 159,798 | INR 1,059,975 | INR 1,059,975 | 0 | INR 0 | INR 6.63322 | INR 6.63322 |
| 2025-02-25 (Tuesday) | 159,798 | INR 1,059,975 | INR 1,059,975 | 1,108 | INR 6,960 | INR 6.63322 | INR 6.63567 |
| 2025-02-24 (Monday) | 158,690 | INR 1,053,015 | INR 1,053,015 | 0 | INR -12,117 | INR 6.63567 | INR 6.71203 |
| 2025-02-21 (Friday) | 158,690 | INR 1,065,132 | INR 1,065,132 | 542 | INR -7,056 | INR 6.71203 | INR 6.77965 |
| 2025-02-20 (Thursday) | 158,148 | INR 1,072,188 | INR 1,072,188 | 1,088 | INR 20,410 | INR 6.77965 | INR 6.69666 |
| 2025-02-19 (Wednesday) | 157,060 | INR 1,051,778 | INR 1,051,778 | 0 | INR 5,690 | INR 6.69666 | INR 6.66044 |
| 2025-02-18 (Tuesday) | 157,060 | INR 1,046,088 | INR 1,046,088 | 0 | INR 7,835 | INR 6.66044 | INR 6.61055 |
| 2025-02-17 (Monday) | 157,060 | INR 1,038,253 | INR 1,038,253 | 0 | INR 1,285 | INR 6.61055 | INR 6.60237 |
| 2025-02-14 (Friday) | 157,060 | INR 1,036,968 | INR 1,036,968 | 0 | INR -40,144 | INR 6.60237 | INR 6.85796 |
| 2025-02-13 (Thursday) | 157,060 | INR 1,077,112 | INR 1,077,112 | 5,360 | INR 36,971 | INR 6.85796 | INR 6.85657 |
| 2025-02-12 (Wednesday) | 151,700 | INR 1,040,141 | INR 1,040,141 | 0 | INR -325 | INR 6.85657 | INR 6.85871 |
| 2025-02-11 (Tuesday) | 151,700 | INR 1,040,466 | INR 1,040,466 | 0 | INR -14,623 | INR 6.85871 | INR 6.9551 |
| 2025-02-10 (Monday) | 151,700 | INR 1,055,089 | INR 1,055,089 | 0 | INR -36,591 | INR 6.9551 | INR 7.19631 |
| 2025-02-07 (Friday) | 151,700 | INR 1,091,680 | INR 1,091,680 | -550 | INR -10,726 | INR 7.19631 | INR 7.24076 |
| 2025-02-06 (Thursday) | 152,250 | INR 1,102,406 | INR 1,102,406 | 0 | INR -13,016 | INR 7.24076 | INR 7.32625 |
| 2025-02-05 (Wednesday) | 152,250 | INR 1,115,422 | INR 1,115,422 | 0 | INR 16,192 | INR 7.32625 | INR 7.2199 |
| 2025-02-04 (Tuesday) | 152,250 | INR 1,099,230 | INR 1,099,230 | 0 | INR 16,030 | INR 7.2199 | INR 7.11461 |
| 2025-02-03 (Monday) | 152,250 | INR 1,083,200 | INR 1,083,200 | 0 | INR -48,002 | INR 7.11461 | INR 7.4299 |
| 2025-01-31 (Friday) | 152,250 | INR 1,131,202 | INR 1,131,202 | 0 | INR 3,701 | INR 7.4299 | INR 7.40559 |
| 2025-01-30 (Thursday) | 152,250 | INR 1,127,501 | INR 1,127,501 | 0 | INR 30,095 | INR 7.40559 | INR 7.20792 |
| 2025-01-29 (Wednesday) | 152,250 | INR 1,097,406 | INR 1,097,406 | 0 | INR 13,478 | INR 7.20792 | INR 7.1194 |
| 2025-01-28 (Tuesday) | 152,250 | INR 1,083,928 | INR 1,083,928 | 0 | INR -8,292 | INR 7.1194 | INR 7.17386 |
| 2025-01-27 (Monday) | 152,250 | INR 1,092,220 | INR 1,092,220 | 0 | INR -41,288 | INR 7.17386 | INR 7.44504 |
| 2025-01-24 (Friday) | 152,250 | INR 1,133,508 | INR 1,133,508 | 0 | INR -25,524 | INR 7.44504 | INR 7.61269 |
| 2025-01-23 (Thursday) | 152,250 | INR 1,159,032 | INR 1,159,032 | 544 | INR 8,332 | INR 7.61269 | INR 7.58507 |
| 2025-01-22 (Wednesday) | 151,706 | INR 1,150,700 | INR 1,150,700 | ||||
| 2025-01-21 (Tuesday) | 151,164 | INR 1,163,206 | INR 1,163,206 | ||||
| 2025-01-20 (Monday) | 150,621 | INR 1,175,685 | INR 1,175,685 | ||||
| 2025-01-17 (Friday) | 150,621 | INR 1,170,482 | INR 1,170,482 | ||||
| 2025-01-16 (Thursday) | 150,621 | INR 1,171,563 | INR 1,171,563 | ||||
| 2025-01-15 (Wednesday) | 150,621 | INR 1,153,489 | INR 1,153,489 | ||||
| 2025-01-14 (Tuesday) | 150,621 | INR 1,163,417 | INR 1,163,417 | ||||
| 2025-01-13 (Monday) | 150,078 | INR 1,088,932 | INR 1,088,932 | ||||
| 2025-01-10 (Friday) | 150,078 | INR 1,186,745 | INR 1,186,745 | ||||
| 2025-01-09 (Thursday) | 150,078 | INR 1,191,876 | INR 1,191,876 | ||||
| 2025-01-09 (Thursday) | 150,078 | INR 1,191,876 | INR 1,191,876 | ||||
| 2025-01-09 (Thursday) | 150,078 | INR 1,191,876 | INR 1,191,876 | ||||
| 2025-01-08 (Wednesday) | 150,078 | INR 1,232,209 | INR 1,232,209 | ||||
| 2025-01-08 (Wednesday) | 150,078 | INR 1,232,209 | INR 1,232,209 | ||||
| 2025-01-08 (Wednesday) | 150,078 | INR 1,232,209 | INR 1,232,209 | ||||
| 2025-01-02 (Thursday) | 150,078 | INR 1,285,327 | INR 1,285,327 | -7,115 | INR -72,123 | INR 8.56439 | INR 8.63556 |
| 2024-12-31 (Tuesday) | 150,078 | INR 1,336,812 | INR 1,336,812 | ||||
| 2024-12-30 (Monday) | 150,078 | INR 1,325,429 | INR 1,325,429 | ||||
| 2024-12-27 (Friday) | 150,078 | INR 1,191,834 | INR 1,191,834 | ||||
| 2024-12-26 (Thursday) | 150,078 | INR 1,183,445 | INR 1,183,445 | ||||
| 2024-12-24 (Tuesday) | 150,078 | INR 1,183,344 | INR 1,183,344 | ||||
| 2024-12-23 (Monday) | 150,078 | INR 1,180,357 | INR 1,180,357 | ||||
| 2024-12-20 (Friday) | 150,078 | INR 1,190,580 | INR 1,190,580 | ||||
| 2024-12-19 (Thursday) | 150,078 | INR 1,230,310 | INR 1,230,310 | ||||
| 2024-12-18 (Wednesday) | 150,078 | INR 1,239,734 | INR 1,239,734 | ||||
| 2024-12-17 (Tuesday) | 156,630 | INR 1,318,383 | INR 1,318,383 | ||||
| 2024-12-16 (Monday) | 156,630 | INR 1,315,250 | INR 1,315,250 | ||||
| 2024-12-13 (Friday) | 157,177 | INR 1,330,556 | INR 1,330,556 | ||||
| 2024-12-11 (Wednesday) | 159,365 | INR 1,347,839 | INR 1,347,839 | ||||
| 2024-12-06 (Friday) | 157,193 | INR 1,357,450 | INR 1,357,450 | 0 | INR -21,970 | INR 8.63556 | INR 8.77533 |
| 2024-12-05 (Thursday) | 157,193 | INR 1,379,420 | INR 1,379,420 | 0 | INR -5,598 | INR 8.77533 | INR 8.81094 |
| 2024-12-04 (Wednesday) | 157,193 | INR 1,385,018 | INR 1,385,018 | 0 | INR -37,155 | INR 8.81094 | INR 9.04731 |
| 2024-12-03 (Tuesday) | 157,193 | INR 1,422,173 | INR 1,422,173 | 0 | INR -10,503 | INR 9.04731 | INR 9.11412 |
| 2024-12-02 (Monday) | 157,193 | INR 1,432,676 | INR 1,432,676 | 0 | INR -77,002 | INR 9.11412 | INR 9.60398 |
| 2024-11-29 (Friday) | 157,193 | INR 1,509,678 | INR 1,509,678 | 0 | INR 15,441 | INR 9.60398 | INR 9.50575 |
| 2024-11-28 (Thursday) | 157,193 | INR 1,494,237 | INR 1,494,237 | 0 | INR 201,998 | INR 9.50575 | INR 8.22072 |
| 2024-11-27 (Wednesday) | 157,193 | INR 1,292,239 | INR 1,292,239 | 0 | INR 211,713 | INR 8.22072 | INR 6.87388 |
| 2024-11-26 (Tuesday) | 157,193 | INR 1,080,526 | INR 1,080,526 | 0 | INR -39,833 | INR 6.87388 | INR 7.12728 |
| 2024-11-25 (Monday) | 157,193 | INR 1,120,359 | INR 1,120,359 | 0 | INR -13,938 | INR 7.12728 | INR 7.21595 |
| 2024-11-22 (Friday) | 157,193 | INR 1,134,297 | INR 1,134,297 | 0 | INR 13,696 | INR 7.21595 | INR 7.12882 |
| 2024-11-21 (Thursday) | 157,193 | INR 1,120,601 | INR 1,120,601 | 539 | INR -126,915 | INR 7.12882 | INR 7.96351 |
| 2024-11-20 (Wednesday) | 156,654 | INR 1,247,516 | INR 1,247,516 | 0 | INR 0 | INR 7.96351 | INR 7.96351 |
| 2024-11-19 (Tuesday) | 156,654 | INR 1,247,516 | INR 1,247,516 | 0 | INR 4,604 | INR 7.96351 | INR 7.93412 |
| 2024-11-18 (Monday) | 156,654 | INR 1,242,912 | INR 1,242,912 | 0 | INR -58,655 | INR 7.93412 | INR 8.30855 |
| 2024-11-12 (Tuesday) | 156,654 | INR 1,301,567 | INR 1,301,567 | 538 | INR -17,929 | INR 8.30855 | INR 8.45202 |
| 2024-11-08 (Friday) | 156,116 | INR 1,319,496 | INR 1,319,496 | 0 | INR -23,240 | INR 8.45202 | INR 8.60089 |
| 2024-11-07 (Thursday) | 156,116 | INR 1,342,736 | INR 1,342,736 | 0 | INR -32,222 | INR 8.60089 | INR 8.80728 |
| 2024-11-06 (Wednesday) | 156,116 | INR 1,374,958 | INR 1,374,958 | 0 | INR 34,766 | INR 8.80728 | INR 8.58459 |
| 2024-11-05 (Tuesday) | 156,116 | INR 1,340,192 | INR 1,340,192 | 0 | INR 19,865 | INR 8.58459 | INR 8.45735 |
| 2024-11-04 (Monday) | 156,116 | INR 1,320,327 | INR 1,320,327 | 0 | INR -22,379 | INR 8.45735 | INR 8.60069 |
| 2024-11-01 (Friday) | 156,116 | INR 1,342,706 | INR 1,342,706 | 0 | INR 9,005 | INR 8.60069 | INR 8.54301 |
| 2024-10-31 (Thursday) | 156,116 | INR 1,333,701 | INR 1,333,701 | 544 | INR 12,603 | INR 8.54301 | INR 8.49187 |
| 2024-10-30 (Wednesday) | 155,572 | INR 1,321,098 | INR 1,321,098 | 0 | INR 3,524 | INR 8.49187 | INR 8.46922 |
| 2024-10-29 (Tuesday) | 155,572 | INR 1,317,574 | INR 1,317,574 | 0 | INR -681 | INR 8.46922 | INR 8.4736 |
| 2024-10-28 (Monday) | 155,572 | INR 1,318,255 | INR 1,318,255 | 0 | INR -20,869 | INR 8.4736 | INR 8.60774 |
| 2024-10-25 (Friday) | 155,572 | INR 1,339,124 | INR 1,339,124 | 0 | INR -57,791 | INR 8.60774 | INR 8.97922 |
| 2024-10-24 (Thursday) | 155,572 | INR 1,396,915 | INR 1,396,915 | 0 | INR 100,902 | INR 8.97922 | INR 8.33063 |
| 2024-10-23 (Wednesday) | 155,572 | INR 1,296,013 | INR 1,296,013 | 0 | INR 16,225 | INR 8.33063 | INR 8.22634 |
| 2024-10-22 (Tuesday) | 155,572 | INR 1,279,788 | INR 1,279,788 | 0 | INR -52,979 | INR 8.22634 | INR 8.56688 |
| 2024-10-21 (Monday) | 155,572 | INR 1,332,767 | INR 1,332,767 | 0 | INR -24,631 | INR 8.56688 | INR 8.72521 |
| 2024-10-18 (Friday) | 155,572 | INR 1,357,398 | INR 1,357,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,120 | 7.375* | 7.43 | |||
| 2025-05-02 | SELL | -1,118 | 7.088* | 7.43 Profit of 8,306 on sale | |||
| 2025-04-30 | BUY | 557 | 7.094* | 7.44 | |||
| 2025-04-29 | BUY | 555 | 7.149* | 7.44 | |||
| 2025-04-28 | BUY | 553 | 7.257* | 7.44 | |||
| 2025-04-15 | SELL | -553 | 7.127* | 7.47 Profit of 4,128 on sale | |||
| 2025-04-08 | BUY | 1,104 | 6.785* | 7.51 | |||
| 2025-03-28 | SELL | -541 | 7.040* | 7.55 Profit of 4,085 on sale | |||
| 2025-03-11 | SELL | -545 | 6.847* | 7.65 Profit of 4,168 on sale | |||
| 2025-03-10 | BUY | 545 | 6.931* | 7.66 | |||
| 2025-03-05 | BUY | 3,342 | 6.772* | 7.70 | |||
| 2025-02-27 | BUY | 555 | 6.651* | 7.79 | |||
| 2025-02-25 | BUY | 1,108 | 6.633* | 7.83 | |||
| 2025-02-21 | BUY | 542 | 6.712* | 7.87 | |||
| 2025-02-20 | BUY | 1,088 | 6.780* | 7.90 | |||
| 2025-02-13 | BUY | 5,360 | 6.858* | 8.02 | |||
| 2025-02-07 | SELL | -550 | 7.196* | 8.12 Profit of 4,468 on sale | |||
| 2025-01-23 | BUY | 544 | 7.613* | 8.41 | |||
| 2025-01-02 | SELL | -7,115 | 8.564* | 8.40 Profit of 59,771 on sale | |||
| 2024-11-21 | BUY | 539 | 7.129* | 8.44 | |||
| 2024-11-12 | BUY | 538 | 8.309* | 8.55 | |||
| 2024-10-31 | BUY | 544 | 8.543* | 8.52 |
* (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.