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 | PG Electroplast Limited |
Ticker | 533581.BO(INR) BSE |
Country | India |
ISIN | INE457L01029 |
Show aggregate 533581.BO holdings
Date | Number of 533581.BO Shares Held | Base Market Value of 533581.BO Shares | Local Market Value of 533581.BO Shares | Change in 533581.BO Shares Held | Change in 533581.BO Base Value | Current Price per 533581.BO Share Held | Previous Price per 533581.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 79,614 | INR 770,551![]() | INR 770,551 | 0 | INR -23,143 | INR 9.67859 | INR 9.96928 |
2025-05-07 (Wednesday) | 79,614![]() | INR 793,694![]() | INR 793,694 | 826 | INR 52,149 | INR 9.96928 | INR 9.4119 |
2025-05-06 (Tuesday) | 78,788 | INR 741,545![]() | INR 741,545 | 0 | INR -26,731 | INR 9.4119 | INR 9.75118 |
2025-05-05 (Monday) | 78,788 | INR 768,276![]() | INR 768,276 | 0 | INR -3,432 | INR 9.75118 | INR 9.79474 |
2025-05-02 (Friday) | 78,788 | INR 771,708![]() | INR 771,708 | 0 | INR -15,671 | INR 9.79474 | INR 9.99364 |
2025-05-01 (Thursday) | 78,788 | INR 787,379 | INR 787,379 | 0 | INR 0 | INR 9.99364 | INR 9.99364 |
2025-04-30 (Wednesday) | 78,788 | INR 787,379![]() | INR 787,379 | 0 | INR -13,289 | INR 9.99364 | INR 10.1623 |
2025-04-29 (Tuesday) | 78,788 | INR 800,668![]() | INR 800,668 | 0 | INR -19,167 | INR 10.1623 | INR 10.4056 |
2025-04-28 (Monday) | 78,788![]() | INR 819,835![]() | INR 819,835 | 1,062 | INR 27,349 | INR 10.4056 | INR 10.1959 |
2025-04-25 (Friday) | 77,726![]() | INR 792,486![]() | INR 792,486 | 1,062 | INR -41,075 | INR 10.1959 | INR 10.8729 |
2025-04-24 (Thursday) | 76,664 | INR 833,561![]() | INR 833,561 | 0 | INR -24,458 | INR 10.8729 | INR 11.1919 |
2025-04-23 (Wednesday) | 76,664 | INR 858,019![]() | INR 858,019 | 0 | INR -13,468 | INR 11.1919 | INR 11.3676 |
2025-04-22 (Tuesday) | 76,664 | INR 871,487![]() | INR 871,487 | 0 | INR 29,823 | INR 11.3676 | INR 10.9786 |
2025-04-21 (Monday) | 76,664 | INR 841,664![]() | INR 841,664 | 0 | INR -10,051 | INR 10.9786 | INR 11.1097 |
2025-04-18 (Friday) | 76,664 | INR 851,715 | INR 851,715 | 0 | INR 0 | INR 11.1097 | INR 11.1097 |
2025-04-17 (Thursday) | 76,664 | INR 851,715![]() | INR 851,715 | 0 | INR -7,988 | INR 11.1097 | INR 11.2139 |
2025-04-16 (Wednesday) | 76,664 | INR 859,703![]() | INR 859,703 | 0 | INR 5,212 | INR 11.2139 | INR 11.1459 |
2025-04-15 (Tuesday) | 76,664 | INR 854,491![]() | INR 854,491 | 0 | INR 36,825 | INR 11.1459 | INR 10.6656 |
2025-04-14 (Monday) | 76,664 | INR 817,666 | INR 817,666 | 0 | INR 0 | INR 10.6656 | INR 10.6656 |
2025-04-11 (Friday) | 76,664![]() | INR 817,666![]() | INR 817,666 | 1,416 | INR 78,683 | INR 10.6656 | INR 9.82063 |
2025-04-10 (Thursday) | 75,248 | INR 738,983 | INR 738,983 | 0 | INR 0 | INR 9.82063 | INR 9.82063 |
2025-04-09 (Wednesday) | 75,248 | INR 738,983![]() | INR 738,983 | 0 | INR -15,536 | INR 9.82063 | INR 10.0271 |
2025-04-08 (Tuesday) | 75,248 | INR 754,519![]() | INR 754,519 | 0 | INR 41,868 | INR 10.0271 | INR 9.4707 |
2025-04-07 (Monday) | 75,248 | INR 712,651![]() | INR 712,651 | 0 | INR -56,794 | INR 9.4707 | INR 10.2255 |
2025-04-04 (Friday) | 75,248 | INR 769,445![]() | INR 769,445 | 0 | INR -37,143 | INR 10.2255 | INR 10.7191 |
2025-04-02 (Wednesday) | 75,248 | INR 806,588![]() | INR 806,588 | 0 | INR 12,840 | INR 10.7191 | INR 10.5484 |
2025-04-01 (Tuesday) | 75,248 | INR 793,748![]() | INR 793,748 | 0 | INR -13,205 | INR 10.5484 | INR 10.7239 |
2025-03-31 (Monday) | 75,248 | INR 806,953 | INR 806,953 | 0 | INR 0 | INR 10.7239 | INR 10.7239 |
2025-03-28 (Friday) | 75,248 | INR 806,953![]() | INR 806,953 | 0 | INR -6,203 | INR 10.7239 | INR 10.8063 |
2025-03-27 (Thursday) | 75,248 | INR 813,156![]() | INR 813,156 | 0 | INR 49,263 | INR 10.8063 | INR 10.1517 |
2025-03-26 (Wednesday) | 75,248 | INR 763,893![]() | INR 763,893 | 0 | INR -11,509 | INR 10.1517 | INR 10.3046 |
2025-03-25 (Tuesday) | 75,248 | INR 775,402![]() | INR 775,402 | 0 | INR -54,939 | INR 10.3046 | INR 11.0347 |
2025-03-24 (Monday) | 75,248 | INR 830,341![]() | INR 830,341 | 0 | INR 2,221 | INR 11.0347 | INR 11.0052 |
2025-03-21 (Friday) | 75,248![]() | INR 828,120![]() | INR 828,120 | 826 | INR 39,561 | INR 11.0052 | INR 10.5958 |
2025-03-20 (Thursday) | 74,422 | INR 788,559![]() | INR 788,559 | 0 | INR 19,564 | INR 10.5958 | INR 10.3329 |
2025-03-19 (Wednesday) | 74,422 | INR 768,995![]() | INR 768,995 | 0 | INR 5,171 | INR 10.3329 | INR 10.2634 |
2025-03-18 (Tuesday) | 74,422 | INR 763,824![]() | INR 763,824 | 0 | INR 47,651 | INR 10.2634 | INR 9.62314 |
2025-03-17 (Monday) | 74,422 | INR 716,173![]() | INR 716,173 | 0 | INR 1,985 | INR 9.62314 | INR 9.59646 |
2025-03-14 (Friday) | 74,422 | INR 714,188 | INR 714,188 | 0 | INR 0 | INR 9.59646 | INR 9.59646 |
2025-03-13 (Thursday) | 74,422 | INR 714,188![]() | INR 714,188 | 0 | INR -15,018 | INR 9.59646 | INR 9.79826 |
2025-03-12 (Wednesday) | 74,422 | INR 729,206![]() | INR 729,206 | 0 | INR -32,293 | INR 9.79826 | INR 10.2322 |
2025-03-11 (Tuesday) | 74,422 | INR 761,499![]() | INR 761,499 | 0 | INR -4,654 | INR 10.2322 | INR 10.2947 |
2025-03-10 (Monday) | 74,422 | INR 766,153![]() | INR 766,153 | 0 | INR 14,888 | INR 10.2947 | INR 10.0947 |
2025-03-07 (Friday) | 74,422 | INR 751,265![]() | INR 751,265 | 0 | INR 26,119 | INR 10.0947 | INR 9.7437 |
2025-03-05 (Wednesday) | 74,422![]() | INR 725,146![]() | INR 725,146 | 1,180 | INR 19,235 | INR 9.7437 | INR 9.63806 |
2025-03-04 (Tuesday) | 73,242![]() | INR 705,911![]() | INR 705,911 | 1,888 | INR 47,199 | INR 9.63806 | INR 9.23161 |
2025-03-03 (Monday) | 71,354 | INR 658,712![]() | INR 658,712 | 0 | INR 10,601 | INR 9.23161 | INR 9.08304 |
2025-02-28 (Friday) | 71,354![]() | INR 648,111![]() | INR 648,111 | 9,771 | INR 86,766 | INR 9.08304 | INR 9.11526 |
2025-02-27 (Thursday) | 61,583 | INR 561,345![]() | INR 561,345 | 0 | INR -14,126 | INR 9.11526 | INR 9.34464 |
2025-02-26 (Wednesday) | 61,583 | INR 575,471 | INR 575,471 | 0 | INR 0 | INR 9.34464 | INR 9.34464 |
2025-02-25 (Tuesday) | 61,583 | INR 575,471![]() | INR 575,471 | 0 | INR 748 | INR 9.34464 | INR 9.33249 |
2025-02-24 (Monday) | 61,583 | INR 574,723![]() | INR 574,723 | 0 | INR -12,308 | INR 9.33249 | INR 9.53235 |
2025-02-21 (Friday) | 61,583 | INR 587,031![]() | INR 587,031 | 0 | INR -952 | INR 9.53235 | INR 9.54781 |
2025-02-20 (Thursday) | 61,583 | INR 587,983![]() | INR 587,983 | 0 | INR 16,493 | INR 9.54781 | INR 9.28 |
2025-02-19 (Wednesday) | 61,583 | INR 571,490![]() | INR 571,490 | 0 | INR 45,677 | INR 9.28 | INR 8.53828 |
2025-02-18 (Tuesday) | 61,583 | INR 525,813![]() | INR 525,813 | 0 | INR -29,223 | INR 8.53828 | INR 9.01281 |
2025-02-17 (Monday) | 61,583![]() | INR 555,036![]() | INR 555,036 | 612 | INR 21,459 | INR 9.01281 | INR 8.75132 |
2025-02-14 (Friday) | 60,971 | INR 533,577![]() | INR 533,577 | 0 | INR -35,328 | INR 8.75132 | INR 9.33075 |
2025-02-13 (Thursday) | 60,971 | INR 568,905![]() | INR 568,905 | 0 | INR -12,683 | INR 9.33075 | INR 9.53876 |
2025-02-12 (Wednesday) | 60,971 | INR 581,588![]() | INR 581,588 | 0 | INR 16,475 | INR 9.53876 | INR 9.26855 |
2025-02-11 (Tuesday) | 60,971 | INR 565,113![]() | INR 565,113 | 0 | INR -3,634 | INR 9.26855 | INR 9.32816 |
2025-02-10 (Monday) | 60,971 | INR 568,747![]() | INR 568,747 | 0 | INR -33,475 | INR 9.32816 | INR 9.87719 |
2025-02-07 (Friday) | 60,971 | INR 602,222![]() | INR 602,222 | 0 | INR 17,033 | INR 9.87719 | INR 9.59783 |
2025-02-06 (Thursday) | 60,971 | INR 585,189![]() | INR 585,189 | 0 | INR 3,197 | INR 9.59783 | INR 9.54539 |
2025-02-05 (Wednesday) | 60,971 | INR 581,992![]() | INR 581,992 | 0 | INR 18,415 | INR 9.54539 | INR 9.24336 |
2025-02-04 (Tuesday) | 60,971![]() | INR 563,577![]() | INR 563,577 | 204 | INR 16,879 | INR 9.24336 | INR 8.99663 |
2025-02-03 (Monday) | 60,767![]() | INR 546,698![]() | INR 546,698 | 1,616 | INR 12,322 | INR 8.99663 | INR 9.0341 |
2025-01-31 (Friday) | 59,151 | INR 534,376![]() | INR 534,376 | 0 | INR 42,417 | INR 9.0341 | INR 8.317 |
2025-01-30 (Thursday) | 59,151 | INR 491,959![]() | INR 491,959 | 0 | INR -4,140 | INR 8.317 | INR 8.38699 |
2025-01-29 (Wednesday) | 59,151 | INR 496,099![]() | INR 496,099 | 0 | INR 56,455 | INR 8.38699 | INR 7.43257 |
2025-01-28 (Tuesday) | 59,151 | INR 439,644![]() | INR 439,644 | 0 | INR -57,693 | INR 7.43257 | INR 8.40792 |
2025-01-27 (Monday) | 59,151 | INR 497,337![]() | INR 497,337 | 0 | INR -14,509 | INR 8.40792 | INR 8.65321 |
2025-01-24 (Friday) | 59,151 | INR 511,846![]() | INR 511,846 | 0 | INR -16,403 | INR 8.65321 | INR 8.93052 |
2025-01-23 (Thursday) | 59,151 | INR 528,249![]() | INR 528,249 | 0 | INR 10,072 | INR 8.93052 | INR 8.76024 |
2025-01-22 (Wednesday) | 59,151 | INR 518,177 | INR 518,177 | ||||
2025-01-21 (Tuesday) | 59,151 | INR 550,565 | INR 550,565 | ||||
2025-01-20 (Monday) | 59,151 | INR 585,557 | INR 585,557 | ||||
2025-01-17 (Friday) | 59,151 | INR 588,368 | INR 588,368 | ||||
2025-01-16 (Thursday) | 59,151 | INR 615,674 | INR 615,674 | ||||
2025-01-15 (Wednesday) | 59,151 | INR 582,016 | INR 582,016 | ||||
2025-01-14 (Tuesday) | 59,151 | INR 581,354 | INR 581,354 | ||||
2025-01-13 (Monday) | 59,151 | INR 565,132 | INR 565,132 | ||||
2025-01-10 (Friday) | 59,151 | INR 606,759 | INR 606,759 | ||||
2025-01-09 (Thursday) | 59,151 | INR 635,256 | INR 635,256 | ||||
2025-01-09 (Thursday) | 59,151 | INR 635,256 | INR 635,256 | ||||
2025-01-09 (Thursday) | 59,151 | INR 635,256 | INR 635,256 | ||||
2025-01-08 (Wednesday) | 59,151 | INR 654,822 | INR 654,822 | ||||
2025-01-08 (Wednesday) | 59,151 | INR 654,822 | INR 654,822 | ||||
2025-01-08 (Wednesday) | 59,151 | INR 654,822 | INR 654,822 | ||||
2025-01-02 (Thursday) | 59,151 | INR 699,138 | INR 699,138 | ||||
2024-12-30 (Monday) | 59,151 | INR 697,361 | INR 697,361 | ||||
2024-12-06 (Friday) | 59,151 | INR 568,140![]() | INR 568,140 | 0 | INR 26,068 | INR 9.60491 | INR 9.16421 |
2024-12-05 (Thursday) | 59,151 | INR 542,072![]() | INR 542,072 | 0 | INR 2,643 | INR 9.16421 | INR 9.11952 |
2024-12-04 (Wednesday) | 59,151 | INR 539,429![]() | INR 539,429 | 0 | INR 8,742 | INR 9.11952 | INR 8.97173 |
2024-12-03 (Tuesday) | 59,151 | INR 530,687![]() | INR 530,687 | 0 | INR 8,233 | INR 8.97173 | INR 8.83255 |
2024-12-02 (Monday) | 59,151 | INR 522,454![]() | INR 522,454 | 0 | INR 16,323 | INR 8.83255 | INR 8.55659 |
2024-11-29 (Friday) | 59,151 | INR 506,131![]() | INR 506,131 | 0 | INR 15,856 | INR 8.55659 | INR 8.28853 |
2024-11-28 (Thursday) | 59,151 | INR 490,275![]() | INR 490,275 | 0 | INR -8,736 | INR 8.28853 | INR 8.43622 |
2024-11-27 (Wednesday) | 59,151 | INR 499,011![]() | INR 499,011 | 0 | INR 24,625 | INR 8.43622 | INR 8.01992 |
2024-11-26 (Tuesday) | 59,151 | INR 474,386![]() | INR 474,386 | 0 | INR -4,640 | INR 8.01992 | INR 8.09836 |
2024-11-26 (Tuesday) | 59,151 | INR 474,386![]() | INR 474,386 | 0 | INR -4,640 | INR 8.01992 | INR 8.09836 |
2024-11-25 (Monday) | 59,151 | INR 479,026![]() | INR 479,026 | 0 | INR -121 | INR 8.09836 | INR 8.1004 |
2024-11-25 (Monday) | 59,151 | INR 479,026![]() | INR 479,026 | 0 | INR -121 | INR 8.09836 | INR 8.1004 |
2024-11-22 (Friday) | 59,151 | INR 479,147![]() | INR 479,147 | 0 | INR 906 | INR 8.1004 | INR 8.08509 |
2024-11-21 (Thursday) | 59,151 | INR 478,241![]() | INR 478,241 | 0 | INR 4,634 | INR 8.08509 | INR 8.00675 |
2024-11-20 (Wednesday) | 59,151 | INR 473,607 | INR 473,607 | 0 | INR 0 | INR 8.00675 | INR 8.00675 |
2024-11-19 (Tuesday) | 59,151 | INR 473,607![]() | INR 473,607 | 0 | INR 36,046 | INR 8.00675 | INR 7.39736 |
2024-11-18 (Monday) | 59,151 | INR 437,561![]() | INR 437,561 | 0 | INR -17,487 | INR 7.39736 | INR 7.69299 |
2024-11-12 (Tuesday) | 59,151 | INR 455,048![]() | INR 455,048 | 0 | INR 1,879 | INR 7.69299 | INR 7.66122 |
2024-11-11 (Monday) | 59,151 | INR 453,169![]() | INR 453,169 | 0 | INR -30,337 | INR 7.66122 | INR 8.1741 |
2024-11-11 (Monday) | 59,151 | INR 453,169![]() | INR 453,169 | 0 | INR -30,337 | INR 7.66122 | INR 8.1741 |
2024-11-08 (Friday) | 59,151 | INR 483,506![]() | INR 483,506 | 0 | INR 14,644 | INR 8.1741 | INR 7.92653 |
2024-11-08 (Friday) | 59,151 | INR 483,506![]() | INR 483,506 | 0 | INR 14,644 | INR 8.1741 | INR 7.92653 |
2024-11-07 (Thursday) | 59,151 | INR 468,862![]() | INR 468,862 | 0 | INR -163 | INR 7.92653 | INR 7.92928 |
2024-11-07 (Thursday) | 59,151 | INR 468,862![]() | INR 468,862 | 0 | INR -163 | INR 7.92653 | INR 7.92928 |
2024-11-06 (Wednesday) | 59,151 | INR 469,025![]() | INR 469,025 | 0 | INR 24,777 | INR 7.92928 | INR 7.51041 |
2024-11-06 (Wednesday) | 59,151 | INR 469,025![]() | INR 469,025 | 0 | INR 24,777 | INR 7.92928 | INR 7.51041 |
2024-11-05 (Tuesday) | 59,151 | INR 444,248![]() | INR 444,248 | 0 | INR 4,323 | INR 7.51041 | INR 7.43732 |
2024-11-05 (Tuesday) | 59,151 | INR 444,248![]() | INR 444,248 | 0 | INR 4,323 | INR 7.51041 | INR 7.43732 |
2024-11-04 (Monday) | 59,151 | INR 439,925![]() | INR 439,925 | 0 | INR -11,096 | INR 7.43732 | INR 7.62491 |
2024-11-04 (Monday) | 59,151 | INR 439,925![]() | INR 439,925 | 0 | INR -11,096 | INR 7.43732 | INR 7.62491 |
2024-11-01 (Friday) | 59,151 | INR 451,021![]() | INR 451,021 | 0 | INR 2,919 | INR 7.62491 | INR 7.57556 |
2024-11-01 (Friday) | 59,151 | INR 451,021![]() | INR 451,021 | 0 | INR 2,919 | INR 7.62491 | INR 7.57556 |
2024-10-31 (Thursday) | 59,151 | INR 448,102![]() | INR 448,102 | 0 | INR 26,063 | INR 7.57556 | INR 7.13494 |
2024-10-31 (Thursday) | 59,151 | INR 448,102![]() | INR 448,102 | 0 | INR 26,063 | INR 7.57556 | INR 7.13494 |
2024-10-30 (Wednesday) | 59,151 | INR 422,039![]() | INR 422,039 | 0 | INR 9,864 | INR 7.13494 | INR 6.96818 |
2024-10-30 (Wednesday) | 59,151 | INR 422,039![]() | INR 422,039 | 0 | INR 9,864 | INR 7.13494 | INR 6.96818 |
2024-10-29 (Tuesday) | 59,151![]() | INR 412,175![]() | INR 412,175 | 202 | INR 5,843 | INR 6.96818 | INR 6.89294 |
2024-10-29 (Tuesday) | 59,151![]() | INR 412,175![]() | INR 412,175 | 202 | INR 5,843 | INR 6.96818 | INR 6.89294 |
2024-10-28 (Monday) | 58,949 | INR 406,332![]() | INR 406,332 | 0 | INR 9,512 | INR 6.89294 | INR 6.73158 |
2024-10-28 (Monday) | 58,949 | INR 406,332![]() | INR 406,332 | 0 | INR 9,512 | INR 6.89294 | INR 6.73158 |
2024-10-25 (Friday) | 58,949![]() | INR 396,820![]() | INR 396,820 | 404 | INR -15,472 | INR 6.73158 | INR 7.04231 |
2024-10-25 (Friday) | 58,949![]() | INR 396,820![]() | INR 396,820 | 404 | INR -15,472 | INR 6.73158 | INR 7.04231 |
2024-10-24 (Thursday) | 58,545 | INR 412,292![]() | INR 412,292 | 0 | INR 4,405 | INR 7.04231 | INR 6.96707 |
2024-10-24 (Thursday) | 58,545 | INR 412,292![]() | INR 412,292 | 0 | INR 4,405 | INR 7.04231 | INR 6.96707 |
2024-10-23 (Wednesday) | 58,545 | INR 407,887![]() | INR 407,887 | 0 | INR 9,661 | INR 6.96707 | INR 6.80205 |
2024-10-23 (Wednesday) | 58,545 | INR 407,887![]() | INR 407,887 | 0 | INR 9,661 | INR 6.96707 | INR 6.80205 |
2024-10-22 (Tuesday) | 58,545 | INR 398,226![]() | INR 398,226 | 0 | INR -10,464 | INR 6.80205 | INR 6.98078 |
2024-10-22 (Tuesday) | 58,545 | INR 398,226![]() | INR 398,226 | 0 | INR -10,464 | INR 6.80205 | INR 6.98078 |
2024-10-21 (Monday) | 58,545![]() | INR 408,690![]() | INR 408,690 | 808 | INR -14,418 | INR 6.98078 | INR 7.3282 |
2024-10-21 (Monday) | 58,545![]() | INR 408,690![]() | INR 408,690 | 808 | INR -14,418 | INR 6.98078 | INR 7.3282 |
2024-10-18 (Friday) | 57,737 | INR 423,108 | INR 423,108 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 826 | 9.969* | 8.97 | |||
2025-04-28 | BUY | 1,062 | 10.406* | 8.91 | |||
2025-04-25 | BUY | 1,062 | 10.196* | 8.90 | |||
2025-04-11 | BUY | 1,416 | 10.666* | 8.70 | |||
2025-03-21 | BUY | 826 | 11.005* | 8.43 | |||
2025-03-05 | BUY | 1,180 | 9.744* | 8.21 | |||
2025-03-04 | BUY | 1,888 | 9.638* | 8.20 | |||
2025-02-28 | BUY | 9,771 | 9.083* | 8.17 | |||
2025-02-17 | BUY | 612 | 9.013* | 8.03 | |||
2025-02-04 | BUY | 204 | 9.243* | 7.82 | |||
2025-02-03 | BUY | 1,616 | 8.997* | 7.80 | |||
2024-10-29 | BUY | 202 | 6.968* | 6.90 | |||
2024-10-29 | BUY | 202 | 6.968* | 6.90 | |||
2024-10-25 | BUY | 404 | 6.732* | 6.95 | |||
2024-10-25 | BUY | 404 | 6.732* | 6.95 | |||
2024-10-21 | BUY | 808 | 6.981* | 0.00 | |||
2024-10-21 | BUY | 808 | 6.981* | 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 |
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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.