| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | 360 ONE WAM LIMITED |
| Ticker | 360ONE.BO(INR) BSE |
| Country | India |
| ISIN | INE466L01038 |
Show aggregate 360ONE.BO holdings
| Date | Number of 360ONE.BO Shares Held | Base Market Value of 360ONE.BO Shares | Local Market Value of 360ONE.BO Shares | Change in 360ONE.BO Shares Held | Change in 360ONE.BO Base Value | Current Price per 360ONE.BO Share Held | Previous Price per 360ONE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,600 | INR 997,042 | INR 997,042 | ||||
| 2025-05-07 (Wednesday) | 93,600 | INR 1,028,511 | INR 1,028,511 | 973 | INR 34,288 | INR 10.9884 | INR 10.7336 |
| 2025-05-06 (Tuesday) | 92,627 | INR 994,223 | INR 994,223 | 0 | INR -36,005 | INR 10.7336 | INR 11.1223 |
| 2025-05-05 (Monday) | 92,627 | INR 1,030,228 | INR 1,030,228 | 0 | INR -7,381 | INR 11.1223 | INR 11.202 |
| 2025-05-02 (Friday) | 92,627 | INR 1,037,609 | INR 1,037,609 | 0 | INR -43,485 | INR 11.202 | INR 11.6715 |
| 2025-05-01 (Thursday) | 92,627 | INR 1,081,094 | INR 1,081,094 | 0 | INR 0 | INR 11.6715 | INR 11.6715 |
| 2025-04-30 (Wednesday) | 92,627 | INR 1,081,094 | INR 1,081,094 | 0 | INR 13,055 | INR 11.6715 | INR 11.5305 |
| 2025-04-29 (Tuesday) | 92,627 | INR 1,068,039 | INR 1,068,039 | 0 | INR -3,752 | INR 11.5305 | INR 11.571 |
| 2025-04-28 (Monday) | 92,627 | INR 1,071,791 | INR 1,071,791 | 1,251 | INR 32,597 | INR 11.571 | INR 11.3727 |
| 2025-04-25 (Friday) | 91,376 | INR 1,039,194 | INR 1,039,194 | 1,251 | INR -37,071 | INR 11.3727 | INR 11.9419 |
| 2025-04-24 (Thursday) | 90,125 | INR 1,076,265 | INR 1,076,265 | 0 | INR -41,759 | INR 11.9419 | INR 12.4053 |
| 2025-04-23 (Wednesday) | 90,125 | INR 1,118,024 | INR 1,118,024 | 0 | INR 45,437 | INR 12.4053 | INR 11.9011 |
| 2025-04-22 (Tuesday) | 90,125 | INR 1,072,587 | INR 1,072,587 | 0 | INR 62,391 | INR 11.9011 | INR 11.2088 |
| 2025-04-21 (Monday) | 90,125 | INR 1,010,196 | INR 1,010,196 | 0 | INR 118 | INR 11.2088 | INR 11.2075 |
| 2025-04-18 (Friday) | 90,125 | INR 1,010,078 | INR 1,010,078 | 0 | INR 0 | INR 11.2075 | INR 11.2075 |
| 2025-04-17 (Thursday) | 90,125 | INR 1,010,078 | INR 1,010,078 | 0 | INR 17,411 | INR 11.2075 | INR 11.0143 |
| 2025-04-16 (Wednesday) | 90,125 | INR 992,667 | INR 992,667 | 0 | INR 6,319 | INR 11.0143 | INR 10.9442 |
| 2025-04-15 (Tuesday) | 90,125 | INR 986,348 | INR 986,348 | 0 | INR 74,965 | INR 10.9442 | INR 10.1124 |
| 2025-04-14 (Monday) | 90,125 | INR 911,383 | INR 911,383 | 0 | INR 0 | INR 10.1124 | INR 10.1124 |
| 2025-04-11 (Friday) | 90,125 | INR 911,383 | INR 911,383 | 1,668 | INR 86,400 | INR 10.1124 | INR 9.32637 |
| 2025-04-10 (Thursday) | 88,457 | INR 824,983 | INR 824,983 | 0 | INR 0 | INR 9.32637 | INR 9.32637 |
| 2025-04-09 (Wednesday) | 88,457 | INR 824,983 | INR 824,983 | 0 | INR -44,245 | INR 9.32637 | INR 9.82656 |
| 2025-04-08 (Tuesday) | 88,457 | INR 869,228 | INR 869,228 | 0 | INR -44,310 | INR 9.82656 | INR 10.3275 |
| 2025-04-07 (Monday) | 88,457 | INR 913,538 | INR 913,538 | 0 | INR 32,166 | INR 10.3275 | INR 9.96385 |
| 2025-04-04 (Friday) | 88,457 | INR 881,372 | INR 881,372 | 0 | INR -39,856 | INR 9.96385 | INR 10.4144 |
| 2025-04-02 (Wednesday) | 88,457 | INR 921,228 | INR 921,228 | 0 | INR 2,066 | INR 10.4144 | INR 10.3911 |
| 2025-04-01 (Tuesday) | 88,457 | INR 919,162 | INR 919,162 | 0 | INR -56,403 | INR 10.3911 | INR 11.0287 |
| 2025-03-31 (Monday) | 88,457 | INR 975,565 | INR 975,565 | 0 | INR 0 | INR 11.0287 | INR 11.0287 |
| 2025-03-28 (Friday) | 88,457 | INR 975,565 | INR 975,565 | 0 | INR -26,063 | INR 11.0287 | INR 11.3233 |
| 2025-03-27 (Thursday) | 88,457 | INR 1,001,628 | INR 1,001,628 | 0 | INR 11,279 | INR 11.3233 | INR 11.1958 |
| 2025-03-26 (Wednesday) | 88,457 | INR 990,349 | INR 990,349 | 0 | INR -18,172 | INR 11.1958 | INR 11.4013 |
| 2025-03-25 (Tuesday) | 88,457 | INR 1,008,521 | INR 1,008,521 | 0 | INR -2,438 | INR 11.4013 | INR 11.4288 |
| 2025-03-24 (Monday) | 88,457 | INR 1,010,959 | INR 1,010,959 | 0 | INR 41,021 | INR 11.4288 | INR 10.9651 |
| 2025-03-21 (Friday) | 88,457 | INR 969,938 | INR 969,938 | 973 | INR 31,482 | INR 10.9651 | INR 10.7272 |
| 2025-03-20 (Thursday) | 87,484 | INR 938,456 | INR 938,456 | 0 | INR 3,472 | INR 10.7272 | INR 10.6875 |
| 2025-03-19 (Wednesday) | 87,484 | INR 934,984 | INR 934,984 | 0 | INR 10,365 | INR 10.6875 | INR 10.569 |
| 2025-03-18 (Tuesday) | 87,484 | INR 924,619 | INR 924,619 | 0 | INR 63,297 | INR 10.569 | INR 9.84548 |
| 2025-03-17 (Monday) | 87,484 | INR 861,322 | INR 861,322 | 0 | INR -8,227 | INR 9.84548 | INR 9.93952 |
| 2025-03-14 (Friday) | 87,484 | INR 869,549 | INR 869,549 | 0 | INR 0 | INR 9.93952 | INR 9.93952 |
| 2025-03-13 (Thursday) | 87,484 | INR 869,549 | INR 869,549 | 0 | INR 20,534 | INR 9.93952 | INR 9.7048 |
| 2025-03-12 (Wednesday) | 87,484 | INR 849,015 | INR 849,015 | 0 | INR -18,754 | INR 9.7048 | INR 9.91917 |
| 2025-03-11 (Tuesday) | 87,484 | INR 867,769 | INR 867,769 | 0 | INR -29,197 | INR 9.91917 | INR 10.2529 |
| 2025-03-10 (Monday) | 87,484 | INR 896,966 | INR 896,966 | 0 | INR -82,670 | INR 10.2529 | INR 11.1979 |
| 2025-03-07 (Friday) | 87,484 | INR 979,636 | INR 979,636 | 0 | INR -9,805 | INR 11.1979 | INR 11.31 |
| 2025-03-05 (Wednesday) | 87,484 | INR 989,441 | INR 989,441 | 1,390 | INR 19,680 | INR 11.31 | INR 11.264 |
| 2025-03-04 (Tuesday) | 86,094 | INR 969,761 | INR 969,761 | 2,208 | INR 30,050 | INR 11.264 | INR 11.2022 |
| 2025-03-03 (Monday) | 83,886 | INR 939,711 | INR 939,711 | 0 | INR -17,315 | INR 11.2022 | INR 11.4086 |
| 2025-02-28 (Friday) | 83,886 | INR 957,026 | INR 957,026 | 7,834 | INR 76,018 | INR 11.4086 | INR 11.5843 |
| 2025-02-27 (Thursday) | 76,052 | INR 881,008 | INR 881,008 | 0 | INR -24,674 | INR 11.5843 | INR 11.9087 |
| 2025-02-26 (Wednesday) | 76,052 | INR 905,682 | INR 905,682 | 0 | INR 0 | INR 11.9087 | INR 11.9087 |
| 2025-02-25 (Tuesday) | 76,052 | INR 905,682 | INR 905,682 | 0 | INR 20,385 | INR 11.9087 | INR 11.6407 |
| 2025-02-24 (Monday) | 76,052 | INR 885,297 | INR 885,297 | 0 | INR 24,658 | INR 11.6407 | INR 11.3165 |
| 2025-02-21 (Friday) | 76,052 | INR 860,639 | INR 860,639 | 0 | INR 22,357 | INR 11.3165 | INR 11.0225 |
| 2025-02-20 (Thursday) | 76,052 | INR 838,282 | INR 838,282 | 0 | INR 22,589 | INR 11.0225 | INR 10.7255 |
| 2025-02-19 (Wednesday) | 76,052 | INR 815,693 | INR 815,693 | 0 | INR 42,022 | INR 10.7255 | INR 10.1729 |
| 2025-02-18 (Tuesday) | 76,052 | INR 773,671 | INR 773,671 | 0 | INR -11,043 | INR 10.1729 | INR 10.3181 |
| 2025-02-17 (Monday) | 76,052 | INR 784,714 | INR 784,714 | 750 | INR 236 | INR 10.3181 | INR 10.4178 |
| 2025-02-14 (Friday) | 75,302 | INR 784,478 | INR 784,478 | 0 | INR -41,358 | INR 10.4178 | INR 10.967 |
| 2025-02-13 (Thursday) | 75,302 | INR 825,836 | INR 825,836 | 0 | INR -1,392 | INR 10.967 | INR 10.9855 |
| 2025-02-12 (Wednesday) | 75,302 | INR 827,228 | INR 827,228 | 0 | INR -30,845 | INR 10.9855 | INR 11.3951 |
| 2025-02-11 (Tuesday) | 75,302 | INR 858,073 | INR 858,073 | 0 | INR 4,322 | INR 11.3951 | INR 11.3377 |
| 2025-02-10 (Monday) | 75,302 | INR 853,751 | INR 853,751 | 0 | INR -23,601 | INR 11.3377 | INR 11.6511 |
| 2025-02-07 (Friday) | 75,302 | INR 877,352 | INR 877,352 | 0 | INR 9,278 | INR 11.6511 | INR 11.5279 |
| 2025-02-06 (Thursday) | 75,302 | INR 868,074 | INR 868,074 | 0 | INR -17,733 | INR 11.5279 | INR 11.7634 |
| 2025-02-05 (Wednesday) | 75,302 | INR 885,807 | INR 885,807 | 0 | INR 32,853 | INR 11.7634 | INR 11.3271 |
| 2025-02-04 (Tuesday) | 75,302 | INR 852,954 | INR 852,954 | 250 | INR -264 | INR 11.3271 | INR 11.3684 |
| 2025-02-03 (Monday) | 75,052 | INR 853,218 | INR 853,218 | 2,000 | INR 3,283 | INR 11.3684 | INR 11.6347 |
| 2025-01-31 (Friday) | 73,052 | INR 849,935 | INR 849,935 | 0 | INR 580 | INR 11.6347 | INR 11.6267 |
| 2025-01-30 (Thursday) | 73,052 | INR 849,355 | INR 849,355 | 0 | INR -18,611 | INR 11.6267 | INR 11.8815 |
| 2025-01-29 (Wednesday) | 73,052 | INR 867,966 | INR 867,966 | 0 | INR 12,722 | INR 11.8815 | INR 11.7073 |
| 2025-01-28 (Tuesday) | 73,052 | INR 855,244 | INR 855,244 | 0 | INR -55,608 | INR 11.7073 | INR 12.4685 |
| 2025-01-27 (Monday) | 73,052 | INR 910,852 | INR 910,852 | 0 | INR -44,531 | INR 12.4685 | INR 13.0781 |
| 2025-01-24 (Friday) | 73,052 | INR 955,383 | INR 955,383 | 0 | INR -8,970 | INR 13.0781 | INR 13.2009 |
| 2025-01-23 (Thursday) | 73,052 | INR 964,353 | INR 964,353 | 0 | INR -7,911 | INR 13.2009 | INR 13.3092 |
| 2025-01-22 (Wednesday) | 73,052 | INR 972,264 | INR 972,264 | ||||
| 2025-01-21 (Tuesday) | 73,052 | INR 1,013,960 | INR 1,013,960 | ||||
| 2025-01-20 (Monday) | 73,052 | INR 1,026,587 | INR 1,026,587 | ||||
| 2025-01-17 (Friday) | 73,052 | INR 998,403 | INR 998,403 | ||||
| 2025-01-16 (Thursday) | 73,052 | INR 1,011,973 | INR 1,011,973 | ||||
| 2025-01-15 (Wednesday) | 73,052 | INR 1,009,409 | INR 1,009,409 | ||||
| 2025-01-14 (Tuesday) | 73,052 | INR 949,855 | INR 949,855 | ||||
| 2025-01-13 (Monday) | 73,052 | INR 929,705 | INR 929,705 | ||||
| 2025-01-10 (Friday) | 73,052 | INR 959,453 | INR 959,453 | ||||
| 2025-01-09 (Thursday) | 73,052 | INR 992,424 | INR 992,424 | ||||
| 2025-01-09 (Thursday) | 73,052 | INR 992,424 | INR 992,424 | ||||
| 2025-01-09 (Thursday) | 73,052 | INR 992,424 | INR 992,424 | ||||
| 2025-01-08 (Wednesday) | 73,052 | INR 1,000,445 | INR 1,000,445 | ||||
| 2025-01-08 (Wednesday) | 73,052 | INR 1,000,445 | INR 1,000,445 | ||||
| 2025-01-08 (Wednesday) | 73,052 | INR 1,000,445 | INR 1,000,445 | ||||
| 2025-01-02 (Thursday) | 73,052 | INR 1,101,365 | INR 1,101,365 | ||||
| 2024-12-30 (Monday) | 73,052 | INR 1,085,483 | INR 1,085,483 | ||||
| 2024-12-06 (Friday) | 73,052 | INR 966,580 | INR 966,580 | 0 | INR 1,527 | INR 13.2314 | INR 13.2105 |
| 2024-12-05 (Thursday) | 73,052 | INR 965,053 | INR 965,053 | 0 | INR -7,695 | INR 13.2105 | INR 13.3158 |
| 2024-12-04 (Wednesday) | 73,052 | INR 972,748 | INR 972,748 | 0 | INR -24,955 | INR 13.3158 | INR 13.6574 |
| 2024-12-03 (Tuesday) | 73,052 | INR 997,703 | INR 997,703 | 0 | INR 10,553 | INR 13.6574 | INR 13.513 |
| 2024-12-02 (Monday) | 73,052 | INR 987,150 | INR 987,150 | 0 | INR 23,123 | INR 13.513 | INR 13.1964 |
| 2024-11-29 (Friday) | 73,052 | INR 964,027 | INR 964,027 | 0 | INR -8,256 | INR 13.1964 | INR 13.3095 |
| 2024-11-28 (Thursday) | 73,052 | INR 972,283 | INR 972,283 | 0 | INR -6,919 | INR 13.3095 | INR 13.4042 |
| 2024-11-27 (Wednesday) | 73,052 | INR 979,202 | INR 979,202 | 0 | INR 33,154 | INR 13.4042 | INR 12.9503 |
| 2024-11-26 (Tuesday) | 73,052 | INR 946,048 | INR 946,048 | 0 | INR -938 | INR 12.9503 | INR 12.9632 |
| 2024-11-26 (Tuesday) | 73,052 | INR 946,048 | INR 946,048 | 0 | INR -938 | INR 12.9503 | INR 12.9632 |
| 2024-11-25 (Monday) | 73,052 | INR 946,986 | INR 946,986 | 0 | INR 10,772 | INR 12.9632 | INR 12.8157 |
| 2024-11-22 (Friday) | 73,052 | INR 936,214 | INR 936,214 | 0 | INR -7,639 | INR 12.8157 | INR 12.9203 |
| 2024-11-21 (Thursday) | 73,052 | INR 943,853 | INR 943,853 | 0 | INR 21,792 | INR 12.9203 | INR 12.622 |
| 2024-11-20 (Wednesday) | 73,052 | INR 922,061 | INR 922,061 | 0 | INR 0 | INR 12.622 | INR 12.622 |
| 2024-11-19 (Tuesday) | 73,052 | INR 922,061 | INR 922,061 | 0 | INR 14,873 | INR 12.622 | INR 12.4184 |
| 2024-11-18 (Monday) | 73,052 | INR 907,188 | INR 907,188 | 0 | INR 8,050 | INR 12.4184 | INR 12.3082 |
| 2024-11-12 (Tuesday) | 73,052 | INR 899,138 | INR 899,138 | 0 | INR -10,761 | INR 12.3082 | INR 12.4555 |
| 2024-11-11 (Monday) | 73,052 | INR 909,899 | INR 909,899 | 0 | INR 3,894 | INR 12.4555 | INR 12.4022 |
| 2024-11-11 (Monday) | 73,052 | INR 909,899 | INR 909,899 | 0 | INR 3,894 | INR 12.4555 | INR 12.4022 |
| 2024-11-08 (Friday) | 73,052 | INR 906,005 | INR 906,005 | 0 | INR 8,905 | INR 12.4022 | INR 12.2803 |
| 2024-11-08 (Friday) | 73,052 | INR 906,005 | INR 906,005 | 0 | INR 8,905 | INR 12.4022 | INR 12.2803 |
| 2024-11-07 (Thursday) | 73,052 | INR 897,100 | INR 897,100 | 0 | INR -18,363 | INR 12.2803 | INR 12.5317 |
| 2024-11-07 (Thursday) | 73,052 | INR 897,100 | INR 897,100 | 0 | INR -18,363 | INR 12.2803 | INR 12.5317 |
| 2024-11-06 (Wednesday) | 73,052 | INR 915,463 | INR 915,463 | 0 | INR 15,276 | INR 12.5317 | INR 12.3226 |
| 2024-11-06 (Wednesday) | 73,052 | INR 915,463 | INR 915,463 | 0 | INR 15,276 | INR 12.5317 | INR 12.3226 |
| 2024-11-05 (Tuesday) | 73,052 | INR 900,187 | INR 900,187 | 0 | INR -1,019 | INR 12.3226 | INR 12.3365 |
| 2024-11-05 (Tuesday) | 73,052 | INR 900,187 | INR 900,187 | 0 | INR -1,019 | INR 12.3226 | INR 12.3365 |
| 2024-11-04 (Monday) | 73,052 | INR 901,206 | INR 901,206 | 0 | INR -34,117 | INR 12.3365 | INR 12.8035 |
| 2024-11-04 (Monday) | 73,052 | INR 901,206 | INR 901,206 | 0 | INR -34,117 | INR 12.3365 | INR 12.8035 |
| 2024-11-01 (Friday) | 73,052 | INR 935,323 | INR 935,323 | 0 | INR -12,076 | INR 12.8035 | INR 12.9688 |
| 2024-11-01 (Friday) | 73,052 | INR 935,323 | INR 935,323 | 0 | INR -12,076 | INR 12.8035 | INR 12.9688 |
| 2024-10-31 (Thursday) | 73,052 | INR 947,399 | INR 947,399 | 0 | INR 25,325 | INR 12.9688 | INR 12.6222 |
| 2024-10-30 (Wednesday) | 73,052 | INR 922,074 | INR 922,074 | 0 | INR 31,287 | INR 12.6222 | INR 12.1939 |
| 2024-10-30 (Wednesday) | 73,052 | INR 922,074 | INR 922,074 | 0 | INR 31,287 | INR 12.6222 | INR 12.1939 |
| 2024-10-29 (Tuesday) | 73,052 | INR 890,787 | INR 890,787 | 250 | INR 23,393 | INR 12.1939 | INR 11.9144 |
| 2024-10-29 (Tuesday) | 73,052 | INR 890,787 | INR 890,787 | 250 | INR 23,393 | INR 12.1939 | INR 11.9144 |
| 2024-10-28 (Monday) | 72,802 | INR 867,394 | INR 867,394 | 0 | INR -8,979 | INR 11.9144 | INR 12.0378 |
| 2024-10-28 (Monday) | 72,802 | INR 867,394 | INR 867,394 | 0 | INR -8,979 | INR 11.9144 | INR 12.0378 |
| 2024-10-25 (Friday) | 72,802 | INR 876,373 | INR 876,373 | 500 | INR -14,401 | INR 12.0378 | INR 12.3202 |
| 2024-10-25 (Friday) | 72,802 | INR 876,373 | INR 876,373 | 500 | INR -14,401 | INR 12.0378 | INR 12.3202 |
| 2024-10-24 (Thursday) | 72,302 | INR 890,774 | INR 890,774 | 0 | INR 23,988 | INR 12.3202 | INR 11.9884 |
| 2024-10-24 (Thursday) | 72,302 | INR 890,774 | INR 890,774 | 0 | INR 23,988 | INR 12.3202 | INR 11.9884 |
| 2024-10-23 (Wednesday) | 72,302 | INR 866,786 | INR 866,786 | 0 | INR -14,528 | INR 11.9884 | INR 12.1893 |
| 2024-10-23 (Wednesday) | 72,302 | INR 866,786 | INR 866,786 | 0 | INR -14,528 | INR 11.9884 | INR 12.1893 |
| 2024-10-22 (Tuesday) | 72,302 | INR 881,314 | INR 881,314 | 0 | INR -68,838 | INR 12.1893 | INR 13.1414 |
| 2024-10-22 (Tuesday) | 72,302 | INR 881,314 | INR 881,314 | 0 | INR -68,838 | INR 12.1893 | INR 13.1414 |
| 2024-10-21 (Monday) | 72,302 | INR 950,152 | INR 950,152 | 1,000 | INR 43,320 | INR 13.1414 | INR 12.7182 |
| 2024-10-21 (Monday) | 72,302 | INR 950,152 | INR 950,152 | 1,000 | INR 43,320 | INR 13.1414 | INR 12.7182 |
| 2024-10-18 (Friday) | 71,302 | INR 906,832 | INR 906,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 973 | 10.988* | 11.69 | |||
| 2025-04-28 | BUY | 1,251 | 11.571* | 11.71 | |||
| 2025-04-25 | BUY | 1,251 | 11.373* | 11.72 | |||
| 2025-04-11 | BUY | 1,668 | 10.112* | 11.77 | |||
| 2025-03-21 | BUY | 973 | 10.965* | 11.96 | |||
| 2025-03-05 | BUY | 1,390 | 11.310* | 12.19 | |||
| 2025-03-04 | BUY | 2,208 | 11.264* | 12.20 | |||
| 2025-02-28 | BUY | 7,834 | 11.409* | 12.22 | |||
| 2025-02-17 | BUY | 750 | 10.318* | 12.37 | |||
| 2025-02-04 | BUY | 250 | 11.327* | 12.54 | |||
| 2025-02-03 | BUY | 2,000 | 11.368* | 12.56 | |||
| 2024-10-29 | BUY | 250 | 12.194* | 12.27 | |||
| 2024-10-29 | BUY | 250 | 12.194* | 12.27 | |||
| 2024-10-25 | BUY | 500 | 12.038* | 12.41 | |||
| 2024-10-25 | BUY | 500 | 12.038* | 12.41 | |||
| 2024-10-21 | BUY | 1,000 | 13.141* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 13.141* | 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.