| 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 | KPI Green Energy Limited |
| Ticker | 542323.BO(INR) BSE |
| Country | India |
| ISIN | INE542W01025 |
Show aggregate 542323.BO holdings
| Date | Number of 542323.BO Shares Held | Base Market Value of 542323.BO Shares | Local Market Value of 542323.BO Shares | Change in 542323.BO Shares Held | Change in 542323.BO Base Value | Current Price per 542323.BO Share Held | Previous Price per 542323.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,247 | INR 177,066 | INR 177,066 | 0 | INR -3,539 | INR 4.19121 | INR 4.27498 |
| 2025-05-07 (Wednesday) | 42,247 | INR 180,605 | INR 180,605 | 441 | INR -6,601 | INR 4.27498 | INR 4.47797 |
| 2025-05-06 (Tuesday) | 41,806 | INR 187,206 | INR 187,206 | 0 | INR -9,789 | INR 4.47797 | INR 4.71212 |
| 2025-05-05 (Monday) | 41,806 | INR 196,995 | INR 196,995 | 0 | INR 8,602 | INR 4.71212 | INR 4.50636 |
| 2025-05-02 (Friday) | 41,806 | INR 188,393 | INR 188,393 | 0 | INR -364 | INR 4.50636 | INR 4.51507 |
| 2025-05-01 (Thursday) | 41,806 | INR 188,757 | INR 188,757 | 0 | INR 0 | INR 4.51507 | INR 4.51507 |
| 2025-04-30 (Wednesday) | 41,806 | INR 188,757 | INR 188,757 | 0 | INR -5,547 | INR 4.51507 | INR 4.64775 |
| 2025-04-29 (Tuesday) | 41,806 | INR 194,304 | INR 194,304 | 0 | INR -1,645 | INR 4.64775 | INR 4.6871 |
| 2025-04-28 (Monday) | 41,806 | INR 195,949 | INR 195,949 | 558 | INR 1,757 | INR 4.6871 | INR 4.70791 |
| 2025-04-25 (Friday) | 41,248 | INR 194,192 | INR 194,192 | 558 | INR -7,094 | INR 4.70791 | INR 4.94682 |
| 2025-04-24 (Thursday) | 40,690 | INR 201,286 | INR 201,286 | 0 | INR -5,004 | INR 4.94682 | INR 5.0698 |
| 2025-04-23 (Wednesday) | 40,690 | INR 206,290 | INR 206,290 | 0 | INR -2,071 | INR 5.0698 | INR 5.12069 |
| 2025-04-22 (Tuesday) | 40,690 | INR 208,361 | INR 208,361 | 0 | INR 1,526 | INR 5.12069 | INR 5.08319 |
| 2025-04-21 (Monday) | 40,690 | INR 206,835 | INR 206,835 | 0 | INR 3,221 | INR 5.08319 | INR 5.00403 |
| 2025-04-18 (Friday) | 40,690 | INR 203,614 | INR 203,614 | 0 | INR 0 | INR 5.00403 | INR 5.00403 |
| 2025-04-17 (Thursday) | 40,690 | INR 203,614 | INR 203,614 | 0 | INR 3,307 | INR 5.00403 | INR 4.92276 |
| 2025-04-16 (Wednesday) | 40,690 | INR 200,307 | INR 200,307 | 0 | INR 703 | INR 4.92276 | INR 4.90548 |
| 2025-04-15 (Tuesday) | 40,690 | INR 199,604 | INR 199,604 | 0 | INR 5,664 | INR 4.90548 | INR 4.76628 |
| 2025-04-14 (Monday) | 40,690 | INR 193,940 | INR 193,940 | 0 | INR 0 | INR 4.76628 | INR 4.76628 |
| 2025-04-11 (Friday) | 40,690 | INR 193,940 | INR 193,940 | 744 | INR 14,979 | INR 4.76628 | INR 4.48007 |
| 2025-04-10 (Thursday) | 39,946 | INR 178,961 | INR 178,961 | 0 | INR 0 | INR 4.48007 | INR 4.48007 |
| 2025-04-09 (Wednesday) | 39,946 | INR 178,961 | INR 178,961 | 0 | INR -6,191 | INR 4.48007 | INR 4.63506 |
| 2025-04-08 (Tuesday) | 39,946 | INR 185,152 | INR 185,152 | 0 | INR 5,929 | INR 4.63506 | INR 4.48663 |
| 2025-04-07 (Monday) | 39,946 | INR 179,223 | INR 179,223 | 0 | INR -12,346 | INR 4.48663 | INR 4.7957 |
| 2025-04-04 (Friday) | 39,946 | INR 191,569 | INR 191,569 | 0 | INR -4,982 | INR 4.7957 | INR 4.92042 |
| 2025-04-02 (Wednesday) | 39,946 | INR 196,551 | INR 196,551 | 0 | INR 4,001 | INR 4.92042 | INR 4.82026 |
| 2025-04-01 (Tuesday) | 39,946 | INR 192,550 | INR 192,550 | 0 | INR 1,635 | INR 4.82026 | INR 4.77933 |
| 2025-03-31 (Monday) | 39,946 | INR 190,915 | INR 190,915 | 0 | INR 0 | INR 4.77933 | INR 4.77933 |
| 2025-03-28 (Friday) | 39,946 | INR 190,915 | INR 190,915 | 0 | INR -3,326 | INR 4.77933 | INR 4.86259 |
| 2025-03-27 (Thursday) | 39,946 | INR 194,241 | INR 194,241 | 0 | INR 4,193 | INR 4.86259 | INR 4.75762 |
| 2025-03-26 (Wednesday) | 39,946 | INR 190,048 | INR 190,048 | 0 | INR -7,906 | INR 4.75762 | INR 4.95554 |
| 2025-03-25 (Tuesday) | 39,946 | INR 197,954 | INR 197,954 | 0 | INR -6,700 | INR 4.95554 | INR 5.12327 |
| 2025-03-24 (Monday) | 39,946 | INR 204,654 | INR 204,654 | 0 | INR 5,360 | INR 5.12327 | INR 4.98909 |
| 2025-03-21 (Friday) | 39,946 | INR 199,294 | INR 199,294 | 434 | INR 9,485 | INR 4.98909 | INR 4.80383 |
| 2025-03-20 (Thursday) | 39,512 | INR 189,809 | INR 189,809 | 0 | INR 7,168 | INR 4.80383 | INR 4.62242 |
| 2025-03-19 (Wednesday) | 39,512 | INR 182,641 | INR 182,641 | 0 | INR 7,803 | INR 4.62242 | INR 4.42493 |
| 2025-03-18 (Tuesday) | 39,512 | INR 174,838 | INR 174,838 | 0 | INR 2,522 | INR 4.42493 | INR 4.36111 |
| 2025-03-17 (Monday) | 39,512 | INR 172,316 | INR 172,316 | 0 | INR 779 | INR 4.36111 | INR 4.34139 |
| 2025-03-14 (Friday) | 39,512 | INR 171,537 | INR 171,537 | 0 | INR 0 | INR 4.34139 | INR 4.34139 |
| 2025-03-13 (Thursday) | 39,512 | INR 171,537 | INR 171,537 | 0 | INR -1,627 | INR 4.34139 | INR 4.38257 |
| 2025-03-12 (Wednesday) | 39,512 | INR 173,164 | INR 173,164 | 0 | INR -114 | INR 4.38257 | INR 4.38545 |
| 2025-03-11 (Tuesday) | 39,512 | INR 173,278 | INR 173,278 | 0 | INR -1,431 | INR 4.38545 | INR 4.42167 |
| 2025-03-10 (Monday) | 39,512 | INR 174,709 | INR 174,709 | 0 | INR -9,634 | INR 4.42167 | INR 4.66549 |
| 2025-03-07 (Friday) | 39,512 | INR 184,343 | INR 184,343 | 0 | INR 4,614 | INR 4.66549 | INR 4.54872 |
| 2025-03-05 (Wednesday) | 39,512 | INR 179,729 | INR 179,729 | 620 | INR 9,096 | INR 4.54872 | INR 4.38735 |
| 2025-03-04 (Tuesday) | 38,892 | INR 170,633 | INR 170,633 | 992 | INR 7,484 | INR 4.38735 | INR 4.30472 |
| 2025-03-03 (Monday) | 37,900 | INR 163,149 | INR 163,149 | 0 | INR -680 | INR 4.30472 | INR 4.32266 |
| 2025-02-28 (Friday) | 37,900 | INR 163,829 | INR 163,829 | 0 | INR -7,090 | INR 4.32266 | INR 4.50974 |
| 2025-02-27 (Thursday) | 37,900 | INR 170,919 | INR 170,919 | 0 | INR -1,903 | INR 4.50974 | INR 4.55995 |
| 2025-02-26 (Wednesday) | 37,900 | INR 172,822 | INR 172,822 | 0 | INR 0 | INR 4.55995 | INR 4.55995 |
| 2025-02-25 (Tuesday) | 37,900 | INR 172,822 | INR 172,822 | 0 | INR -1,636 | INR 4.55995 | INR 4.60311 |
| 2025-02-24 (Monday) | 37,900 | INR 174,458 | INR 174,458 | 0 | INR -1,886 | INR 4.60311 | INR 4.65288 |
| 2025-02-21 (Friday) | 37,900 | INR 176,344 | INR 176,344 | 0 | INR -4,795 | INR 4.65288 | INR 4.77939 |
| 2025-02-20 (Thursday) | 37,900 | INR 181,139 | INR 181,139 | 0 | INR 9,206 | INR 4.77939 | INR 4.53649 |
| 2025-02-19 (Wednesday) | 37,900 | INR 171,933 | INR 171,933 | 0 | INR 8,171 | INR 4.53649 | INR 4.3209 |
| 2025-02-18 (Tuesday) | 37,900 | INR 163,762 | INR 163,762 | 0 | INR -8,863 | INR 4.3209 | INR 4.55475 |
| 2025-02-17 (Monday) | 37,900 | INR 172,625 | INR 172,625 | 372 | INR -6,949 | INR 4.55475 | INR 4.78507 |
| 2025-02-14 (Friday) | 37,528 | INR 179,574 | INR 179,574 | 0 | INR -5,051 | INR 4.78507 | INR 4.91966 |
| 2025-02-13 (Thursday) | 37,528 | INR 184,625 | INR 184,625 | 0 | INR 8,749 | INR 4.91966 | INR 4.68653 |
| 2025-02-12 (Wednesday) | 37,528 | INR 175,876 | INR 175,876 | 0 | INR -9,341 | INR 4.68653 | INR 4.93543 |
| 2025-02-11 (Tuesday) | 37,528 | INR 185,217 | INR 185,217 | 0 | INR -8,295 | INR 4.93543 | INR 5.15647 |
| 2025-02-10 (Monday) | 37,528 | INR 193,512 | INR 193,512 | 0 | INR -10,301 | INR 5.15647 | INR 5.43096 |
| 2025-02-07 (Friday) | 37,528 | INR 203,813 | INR 203,813 | 0 | INR 10,041 | INR 5.43096 | INR 5.1634 |
| 2025-02-06 (Thursday) | 37,528 | INR 193,772 | INR 193,772 | 0 | INR 8,956 | INR 5.1634 | INR 4.92475 |
| 2025-02-05 (Wednesday) | 37,528 | INR 184,816 | INR 184,816 | 0 | INR 8,012 | INR 4.92475 | INR 4.71126 |
| 2025-02-04 (Tuesday) | 37,528 | INR 176,804 | INR 176,804 | 1,116 | INR 7,718 | INR 4.71126 | INR 4.64369 |
| 2025-02-03 (Monday) | 36,412 | INR 169,086 | INR 169,086 | 0 | INR 14,679 | INR 4.64369 | INR 4.24055 |
| 2025-01-31 (Friday) | 36,412 | INR 154,407 | INR 154,407 | 0 | INR 7,349 | INR 4.24055 | INR 4.03872 |
| 2025-01-30 (Thursday) | 36,412 | INR 147,058 | INR 147,058 | 0 | INR 6,880 | INR 4.03872 | INR 3.84977 |
| 2025-01-29 (Wednesday) | 36,412 | INR 140,178 | INR 140,178 | 0 | INR 6,638 | INR 3.84977 | INR 3.66747 |
| 2025-01-28 (Tuesday) | 36,412 | INR 133,540 | INR 133,540 | 0 | INR -7,336 | INR 3.66747 | INR 3.86894 |
| 2025-01-27 (Monday) | 36,412 | INR 140,876 | INR 140,876 | 0 | INR -7,636 | INR 3.86894 | INR 4.07866 |
| 2025-01-24 (Friday) | 36,412 | INR 148,512 | INR 148,512 | 0 | INR -7,339 | INR 4.07866 | INR 4.28021 |
| 2025-01-23 (Thursday) | 36,412 | INR 155,851 | INR 155,851 | 0 | INR -8,457 | INR 4.28021 | INR 4.51247 |
| 2025-01-22 (Wednesday) | 36,412 | INR 164,308 | INR 164,308 | ||||
| 2025-01-21 (Tuesday) | 36,412 | INR 172,433 | INR 172,433 | ||||
| 2025-01-20 (Monday) | 36,412 | INR 176,600 | INR 176,600 | ||||
| 2025-01-17 (Friday) | 36,412 | INR 175,943 | INR 175,943 | ||||
| 2025-01-16 (Thursday) | 36,412 | INR 179,495 | INR 179,495 | ||||
| 2025-01-15 (Wednesday) | 36,412 | INR 180,708 | INR 180,708 | ||||
| 2025-01-14 (Tuesday) | 36,412 | INR 175,929 | INR 175,929 | ||||
| 2025-01-13 (Monday) | 36,412 | INR 183,351 | INR 183,351 | ||||
| 2025-01-10 (Friday) | 36,412 | INR 194,388 | INR 194,388 | ||||
| 2025-01-09 (Thursday) | 36,412 | INR 204,853 | INR 204,853 | ||||
| 2025-01-09 (Thursday) | 36,412 | INR 204,853 | INR 204,853 | ||||
| 2025-01-09 (Thursday) | 36,412 | INR 204,853 | INR 204,853 | ||||
| 2025-01-08 (Wednesday) | 36,412 | INR 208,396 | INR 208,396 | ||||
| 2025-01-08 (Wednesday) | 36,412 | INR 208,396 | INR 208,396 | ||||
| 2025-01-08 (Wednesday) | 36,412 | INR 208,396 | INR 208,396 | ||||
| 2025-01-02 (Thursday) | 24,275 | INR 242,803 | INR 242,803 | ||||
| 2024-12-30 (Monday) | 24,275 | INR 228,492 | INR 228,492 | ||||
| 2024-12-06 (Friday) | 24,275 | INR 234,879 | INR 234,879 | 0 | INR -87 | INR 9.67576 | INR 9.67934 |
| 2024-12-05 (Thursday) | 24,275 | INR 234,966 | INR 234,966 | 0 | INR -3,985 | INR 9.67934 | INR 9.8435 |
| 2024-12-04 (Wednesday) | 24,275 | INR 238,951 | INR 238,951 | 0 | INR 4,509 | INR 9.8435 | INR 9.65775 |
| 2024-12-03 (Tuesday) | 24,275 | INR 234,442 | INR 234,442 | 0 | INR 11,191 | INR 9.65775 | INR 9.19675 |
| 2024-12-02 (Monday) | 24,275 | INR 223,251 | INR 223,251 | 0 | INR -2,991 | INR 9.19675 | INR 9.31996 |
| 2024-11-29 (Friday) | 24,275 | INR 226,242 | INR 226,242 | 0 | INR -1,436 | INR 9.31996 | INR 9.37911 |
| 2024-11-28 (Thursday) | 24,275 | INR 227,678 | INR 227,678 | 0 | INR 7,079 | INR 9.37911 | INR 9.0875 |
| 2024-11-27 (Wednesday) | 24,275 | INR 220,599 | INR 220,599 | 0 | INR 3,032 | INR 9.0875 | INR 8.96259 |
| 2024-11-26 (Tuesday) | 24,275 | INR 217,567 | INR 217,567 | 0 | INR -1,873 | INR 8.96259 | INR 9.03975 |
| 2024-11-26 (Tuesday) | 24,275 | INR 217,567 | INR 217,567 | 0 | INR -1,873 | INR 8.96259 | INR 9.03975 |
| 2024-11-25 (Monday) | 24,275 | INR 219,440 | INR 219,440 | 0 | INR 9,193 | INR 9.03975 | INR 8.66105 |
| 2024-11-25 (Monday) | 24,275 | INR 219,440 | INR 219,440 | 0 | INR 9,193 | INR 9.03975 | INR 8.66105 |
| 2024-11-22 (Friday) | 24,275 | INR 210,247 | INR 210,247 | 0 | INR -5,828 | INR 8.66105 | INR 8.90113 |
| 2024-11-21 (Thursday) | 24,275 | INR 216,075 | INR 216,075 | 0 | INR -2,530 | INR 8.90113 | INR 9.00535 |
| 2024-11-20 (Wednesday) | 24,275 | INR 218,605 | INR 218,605 | 0 | INR 0 | INR 9.00535 | INR 9.00535 |
| 2024-11-19 (Tuesday) | 24,275 | INR 218,605 | INR 218,605 | 0 | INR -4,802 | INR 9.00535 | INR 9.20317 |
| 2024-11-18 (Monday) | 24,275 | INR 223,407 | INR 223,407 | 0 | INR -891 | INR 9.20317 | INR 9.23988 |
| 2024-11-12 (Tuesday) | 24,275 | INR 224,298 | INR 224,298 | 0 | INR 7,515 | INR 9.23988 | INR 8.9303 |
| 2024-11-11 (Monday) | 24,275 | INR 216,783 | INR 216,783 | 0 | INR -10,960 | INR 8.9303 | INR 9.38179 |
| 2024-11-11 (Monday) | 24,275 | INR 216,783 | INR 216,783 | 0 | INR -10,960 | INR 8.9303 | INR 9.38179 |
| 2024-11-08 (Friday) | 24,275 | INR 227,743 | INR 227,743 | 0 | INR -1,168 | INR 9.38179 | INR 9.42991 |
| 2024-11-08 (Friday) | 24,275 | INR 227,743 | INR 227,743 | 0 | INR -1,168 | INR 9.38179 | INR 9.42991 |
| 2024-11-07 (Thursday) | 24,275 | INR 228,911 | INR 228,911 | 0 | INR -7,956 | INR 9.42991 | INR 9.75765 |
| 2024-11-07 (Thursday) | 24,275 | INR 228,911 | INR 228,911 | 0 | INR -7,956 | INR 9.42991 | INR 9.75765 |
| 2024-11-06 (Wednesday) | 24,275 | INR 236,867 | INR 236,867 | 0 | INR -7,009 | INR 9.75765 | INR 10.0464 |
| 2024-11-06 (Wednesday) | 24,275 | INR 236,867 | INR 236,867 | 0 | INR -7,009 | INR 9.75765 | INR 10.0464 |
| 2024-11-05 (Tuesday) | 24,275 | INR 243,876 | INR 243,876 | 0 | INR 3,886 | INR 10.0464 | INR 9.8863 |
| 2024-11-05 (Tuesday) | 24,275 | INR 243,876 | INR 243,876 | 0 | INR 3,886 | INR 10.0464 | INR 9.8863 |
| 2024-11-04 (Monday) | 24,275 | INR 239,990 | INR 239,990 | 0 | INR 6,049 | INR 9.8863 | INR 9.63712 |
| 2024-11-04 (Monday) | 24,275 | INR 239,990 | INR 239,990 | 0 | INR 6,049 | INR 9.8863 | INR 9.63712 |
| 2024-11-01 (Friday) | 24,275 | INR 233,941 | INR 233,941 | 0 | INR 9,324 | INR 9.63712 | INR 9.25302 |
| 2024-11-01 (Friday) | 24,275 | INR 233,941 | INR 233,941 | 0 | INR 9,324 | INR 9.63712 | INR 9.25302 |
| 2024-10-31 (Thursday) | 24,275 | INR 224,617 | INR 224,617 | 0 | INR 10,595 | INR 9.25302 | INR 8.81656 |
| 2024-10-31 (Thursday) | 24,275 | INR 224,617 | INR 224,617 | 0 | INR 10,595 | INR 9.25302 | INR 8.81656 |
| 2024-10-30 (Wednesday) | 24,275 | INR 214,022 | INR 214,022 | 0 | INR 4,635 | INR 8.81656 | INR 8.62562 |
| 2024-10-30 (Wednesday) | 24,275 | INR 214,022 | INR 214,022 | 0 | INR 4,635 | INR 8.81656 | INR 8.62562 |
| 2024-10-29 (Tuesday) | 24,275 | INR 209,387 | INR 209,387 | 82 | INR -6,405 | INR 8.62562 | INR 8.91961 |
| 2024-10-29 (Tuesday) | 24,275 | INR 209,387 | INR 209,387 | 82 | INR -6,405 | INR 8.62562 | INR 8.91961 |
| 2024-10-28 (Monday) | 24,193 | INR 215,792 | INR 215,792 | 0 | INR -2,037 | INR 8.91961 | INR 9.0038 |
| 2024-10-28 (Monday) | 24,193 | INR 215,792 | INR 215,792 | 0 | INR -2,037 | INR 8.91961 | INR 9.0038 |
| 2024-10-25 (Friday) | 24,193 | INR 217,829 | INR 217,829 | 164 | INR -6,206 | INR 9.0038 | INR 9.32353 |
| 2024-10-25 (Friday) | 24,193 | INR 217,829 | INR 217,829 | 164 | INR -6,206 | INR 9.0038 | INR 9.32353 |
| 2024-10-24 (Thursday) | 24,029 | INR 224,035 | INR 224,035 | 0 | INR -733 | INR 9.32353 | INR 9.35403 |
| 2024-10-24 (Thursday) | 24,029 | INR 224,035 | INR 224,035 | 0 | INR -733 | INR 9.32353 | INR 9.35403 |
| 2024-10-23 (Wednesday) | 24,029 | INR 224,768 | INR 224,768 | 0 | INR 3,105 | INR 9.35403 | INR 9.22481 |
| 2024-10-22 (Tuesday) | 24,029 | INR 221,663 | INR 221,663 | 0 | INR -7,012 | INR 9.22481 | INR 9.51663 |
| 2024-10-22 (Tuesday) | 24,029 | INR 221,663 | INR 221,663 | 0 | INR -7,012 | INR 9.22481 | INR 9.51663 |
| 2024-10-21 (Monday) | 24,029 | INR 228,675 | INR 228,675 | 328 | INR -2,323 | INR 9.51663 | INR 9.74634 |
| 2024-10-21 (Monday) | 24,029 | INR 228,675 | INR 228,675 | 328 | INR -2,323 | INR 9.51663 | INR 9.74634 |
| 2024-10-18 (Friday) | 23,701 | INR 230,998 | INR 230,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 441 | 4.275* | 6.52 | |||
| 2025-04-28 | BUY | 558 | 4.687* | 6.64 | |||
| 2025-04-25 | BUY | 558 | 4.708* | 6.65 | |||
| 2025-04-11 | BUY | 744 | 4.766* | 6.82 | |||
| 2025-03-21 | BUY | 434 | 4.989* | 7.14 | |||
| 2025-03-05 | BUY | 620 | 4.549* | 7.52 | |||
| 2025-03-04 | BUY | 992 | 4.387* | 7.56 | |||
| 2025-02-17 | BUY | 372 | 4.555* | 8.06 | |||
| 2025-02-04 | BUY | 1,116 | 4.711* | 8.55 | |||
| 2024-10-29 | BUY | 82 | 8.626* | 9.21 | |||
| 2024-10-29 | BUY | 82 | 8.626* | 9.21 | |||
| 2024-10-25 | BUY | 164 | 9.004* | 9.35 | |||
| 2024-10-25 | BUY | 164 | 9.004* | 9.35 | |||
| 2024-10-21 | BUY | 328 | 9.517* | 0.00 | |||
| 2024-10-21 | BUY | 328 | 9.517* | 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.