| 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 | AAVAS Financiers Limited |
| Ticker | AAVAS.BO(INR) BSE |
| Country | India |
| ISIN | INE216P01012 |
Show aggregate AAVAS.BO holdings
| Date | Number of AAVAS.BO Shares Held | Base Market Value of AAVAS.BO Shares | Local Market Value of AAVAS.BO Shares | Change in AAVAS.BO Shares Held | Change in AAVAS.BO Base Value | Current Price per AAVAS.BO Share Held | Previous Price per AAVAS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,380 | INR 459,872 | INR 459,872 | ||||
| 2025-05-07 (Wednesday) | 22,380 | INR 472,158 | INR 472,158 | 231 | INR 9,114 | INR 21.0973 | INR 20.9059 |
| 2025-05-06 (Tuesday) | 22,149 | INR 463,044 | INR 463,044 | 0 | INR -13,305 | INR 20.9059 | INR 21.5066 |
| 2025-05-05 (Monday) | 22,149 | INR 476,349 | INR 476,349 | 0 | INR -7,090 | INR 21.5066 | INR 21.8267 |
| 2025-05-02 (Friday) | 22,149 | INR 483,439 | INR 483,439 | 0 | INR -25,929 | INR 21.8267 | INR 22.9973 |
| 2025-05-01 (Thursday) | 22,149 | INR 509,368 | INR 509,368 | 0 | INR 0 | INR 22.9973 | INR 22.9973 |
| 2025-04-30 (Wednesday) | 22,149 | INR 509,368 | INR 509,368 | 0 | INR -7,932 | INR 22.9973 | INR 23.3555 |
| 2025-04-29 (Tuesday) | 22,149 | INR 517,300 | INR 517,300 | 0 | INR -1,447 | INR 23.3555 | INR 23.4208 |
| 2025-04-28 (Monday) | 22,149 | INR 518,747 | INR 518,747 | 297 | INR -2,507 | INR 23.4208 | INR 23.8538 |
| 2025-04-25 (Friday) | 21,852 | INR 521,254 | INR 521,254 | 297 | INR -8,654 | INR 23.8538 | INR 24.584 |
| 2025-04-24 (Thursday) | 21,555 | INR 529,908 | INR 529,908 | 0 | INR -4,857 | INR 24.584 | INR 24.8093 |
| 2025-04-23 (Wednesday) | 21,555 | INR 534,765 | INR 534,765 | -3,611 | INR -121,165 | INR 24.8093 | INR 26.0641 |
| 2025-04-22 (Tuesday) | 25,166 | INR 655,930 | INR 655,930 | 0 | INR 15,560 | INR 26.0641 | INR 25.4458 |
| 2025-04-21 (Monday) | 25,166 | INR 640,370 | INR 640,370 | 0 | INR 43,641 | INR 25.4458 | INR 23.7117 |
| 2025-04-18 (Friday) | 25,166 | INR 596,729 | INR 596,729 | 0 | INR 0 | INR 23.7117 | INR 23.7117 |
| 2025-04-17 (Thursday) | 25,166 | INR 596,729 | INR 596,729 | 0 | INR 237 | INR 23.7117 | INR 23.7023 |
| 2025-04-16 (Wednesday) | 25,166 | INR 596,492 | INR 596,492 | 0 | INR 8,267 | INR 23.7023 | INR 23.3738 |
| 2025-04-15 (Tuesday) | 25,166 | INR 588,225 | INR 588,225 | 0 | INR -4,906 | INR 23.3738 | INR 23.5687 |
| 2025-04-14 (Monday) | 25,166 | INR 593,131 | INR 593,131 | 0 | INR 0 | INR 23.5687 | INR 23.5687 |
| 2025-04-11 (Friday) | 25,166 | INR 593,131 | INR 593,131 | 456 | INR 10,631 | INR 23.5687 | INR 23.5735 |
| 2025-04-10 (Thursday) | 24,710 | INR 582,500 | INR 582,500 | 0 | INR 0 | INR 23.5735 | INR 23.5735 |
| 2025-04-09 (Wednesday) | 24,710 | INR 582,500 | INR 582,500 | 0 | INR -14,252 | INR 23.5735 | INR 24.1502 |
| 2025-04-08 (Tuesday) | 24,710 | INR 596,752 | INR 596,752 | 0 | INR 27,114 | INR 24.1502 | INR 23.0529 |
| 2025-04-07 (Monday) | 24,710 | INR 569,638 | INR 569,638 | 0 | INR -25,218 | INR 23.0529 | INR 24.0735 |
| 2025-04-04 (Friday) | 24,710 | INR 594,856 | INR 594,856 | 0 | INR -7,642 | INR 24.0735 | INR 24.3828 |
| 2025-04-02 (Wednesday) | 24,710 | INR 602,498 | INR 602,498 | 0 | INR -577 | INR 24.3828 | INR 24.4061 |
| 2025-04-01 (Tuesday) | 24,710 | INR 603,075 | INR 603,075 | 0 | INR 579 | INR 24.4061 | INR 24.3827 |
| 2025-03-31 (Monday) | 24,710 | INR 602,496 | INR 602,496 | 0 | INR 0 | INR 24.3827 | INR 24.3827 |
| 2025-03-28 (Friday) | 24,710 | INR 602,496 | INR 602,496 | 0 | INR 1,305 | INR 24.3827 | INR 24.3299 |
| 2025-03-27 (Thursday) | 24,710 | INR 601,191 | INR 601,191 | 0 | INR 20,709 | INR 24.3299 | INR 23.4918 |
| 2025-03-26 (Wednesday) | 24,710 | INR 580,482 | INR 580,482 | 0 | INR 16,614 | INR 23.4918 | INR 22.8194 |
| 2025-03-25 (Tuesday) | 24,710 | INR 563,868 | INR 563,868 | 0 | INR -14,736 | INR 22.8194 | INR 23.4158 |
| 2025-03-24 (Monday) | 24,710 | INR 578,604 | INR 578,604 | 0 | INR 9,249 | INR 23.4158 | INR 23.0415 |
| 2025-03-21 (Friday) | 24,710 | INR 569,355 | INR 569,355 | 266 | INR 9,042 | INR 23.0415 | INR 22.9223 |
| 2025-03-20 (Thursday) | 24,444 | INR 560,313 | INR 560,313 | 0 | INR 17,900 | INR 22.9223 | INR 22.19 |
| 2025-03-19 (Wednesday) | 24,444 | INR 542,413 | INR 542,413 | 0 | INR 15,690 | INR 22.19 | INR 21.5482 |
| 2025-03-18 (Tuesday) | 24,444 | INR 526,723 | INR 526,723 | 0 | INR -11,122 | INR 21.5482 | INR 22.0032 |
| 2025-03-17 (Monday) | 24,444 | INR 537,845 | INR 537,845 | 0 | INR 11,819 | INR 22.0032 | INR 21.5196 |
| 2025-03-14 (Friday) | 24,444 | INR 526,026 | INR 526,026 | 0 | INR 0 | INR 21.5196 | INR 21.5196 |
| 2025-03-13 (Thursday) | 24,444 | INR 526,026 | INR 526,026 | 0 | INR 16,948 | INR 21.5196 | INR 20.8263 |
| 2025-03-12 (Wednesday) | 24,444 | INR 509,078 | INR 509,078 | 0 | INR 12,799 | INR 20.8263 | INR 20.3027 |
| 2025-03-11 (Tuesday) | 24,444 | INR 496,279 | INR 496,279 | 0 | INR 5,797 | INR 20.3027 | INR 20.0655 |
| 2025-03-10 (Monday) | 24,444 | INR 490,482 | INR 490,482 | 0 | INR 12,420 | INR 20.0655 | INR 19.5574 |
| 2025-03-07 (Friday) | 24,444 | INR 478,062 | INR 478,062 | 0 | INR -115 | INR 19.5574 | INR 19.5621 |
| 2025-03-05 (Wednesday) | 24,444 | INR 478,177 | INR 478,177 | 380 | INR 15,571 | INR 19.5621 | INR 19.224 |
| 2025-03-04 (Tuesday) | 24,064 | INR 462,606 | INR 462,606 | 608 | INR 12,067 | INR 19.224 | INR 19.2078 |
| 2025-03-03 (Monday) | 23,456 | INR 450,539 | INR 450,539 | 0 | INR -1,285 | INR 19.2078 | INR 19.2626 |
| 2025-02-28 (Friday) | 23,456 | INR 451,824 | INR 451,824 | 0 | INR -2,865 | INR 19.2626 | INR 19.3848 |
| 2025-02-27 (Thursday) | 23,456 | INR 454,689 | INR 454,689 | 0 | INR -2,045 | INR 19.3848 | INR 19.4719 |
| 2025-02-26 (Wednesday) | 23,456 | INR 456,734 | INR 456,734 | 0 | INR 0 | INR 19.4719 | INR 19.4719 |
| 2025-02-25 (Tuesday) | 23,456 | INR 456,734 | INR 456,734 | 0 | INR 1,454 | INR 19.4719 | INR 19.41 |
| 2025-02-24 (Monday) | 23,456 | INR 455,280 | INR 455,280 | 0 | INR -2,086 | INR 19.41 | INR 19.4989 |
| 2025-02-21 (Friday) | 23,456 | INR 457,366 | INR 457,366 | 0 | INR -96 | INR 19.4989 | INR 19.503 |
| 2025-02-20 (Thursday) | 23,456 | INR 457,462 | INR 457,462 | 0 | INR 3,319 | INR 19.503 | INR 19.3615 |
| 2025-02-19 (Wednesday) | 23,456 | INR 454,143 | INR 454,143 | 0 | INR 944 | INR 19.3615 | INR 19.3212 |
| 2025-02-18 (Tuesday) | 23,456 | INR 453,199 | INR 453,199 | 0 | INR -2,010 | INR 19.3212 | INR 19.4069 |
| 2025-02-17 (Monday) | 23,456 | INR 455,209 | INR 455,209 | 228 | INR 4,452 | INR 19.4069 | INR 19.4058 |
| 2025-02-14 (Friday) | 23,228 | INR 450,757 | INR 450,757 | 0 | INR -3,038 | INR 19.4058 | INR 19.5366 |
| 2025-02-13 (Thursday) | 23,228 | INR 453,795 | INR 453,795 | 0 | INR -1,034 | INR 19.5366 | INR 19.5811 |
| 2025-02-12 (Wednesday) | 23,228 | INR 454,829 | INR 454,829 | 0 | INR 5,189 | INR 19.5811 | INR 19.3577 |
| 2025-02-11 (Tuesday) | 23,228 | INR 449,640 | INR 449,640 | 0 | INR -4,313 | INR 19.3577 | INR 19.5434 |
| 2025-02-10 (Monday) | 23,228 | INR 453,953 | INR 453,953 | 0 | INR -2,086 | INR 19.5434 | INR 19.6332 |
| 2025-02-07 (Friday) | 23,228 | INR 456,039 | INR 456,039 | 0 | INR -1,255 | INR 19.6332 | INR 19.6872 |
| 2025-02-06 (Thursday) | 23,228 | INR 457,294 | INR 457,294 | 0 | INR 1,491 | INR 19.6872 | INR 19.623 |
| 2025-02-05 (Wednesday) | 23,228 | INR 455,803 | INR 455,803 | 0 | INR -108 | INR 19.623 | INR 19.6276 |
| 2025-02-04 (Tuesday) | 23,228 | INR 455,911 | INR 455,911 | 76 | INR -391 | INR 19.6276 | INR 19.709 |
| 2025-02-03 (Monday) | 23,152 | INR 456,302 | INR 456,302 | 608 | INR 10,504 | INR 19.709 | INR 19.7746 |
| 2025-01-31 (Friday) | 22,544 | INR 445,798 | INR 445,798 | 0 | INR 2,368 | INR 19.7746 | INR 19.6695 |
| 2025-01-30 (Thursday) | 22,544 | INR 443,430 | INR 443,430 | 0 | INR 3,311 | INR 19.6695 | INR 19.5227 |
| 2025-01-29 (Wednesday) | 22,544 | INR 440,119 | INR 440,119 | 0 | INR 4,356 | INR 19.5227 | INR 19.3294 |
| 2025-01-28 (Tuesday) | 22,544 | INR 435,763 | INR 435,763 | 0 | INR 412 | INR 19.3294 | INR 19.3112 |
| 2025-01-27 (Monday) | 22,544 | INR 435,351 | INR 435,351 | 0 | INR -15,777 | INR 19.3112 | INR 20.011 |
| 2025-01-24 (Friday) | 22,544 | INR 451,128 | INR 451,128 | 0 | INR 639 | INR 20.011 | INR 19.9827 |
| 2025-01-23 (Thursday) | 22,544 | INR 450,489 | INR 450,489 | 0 | INR 10,211 | INR 19.9827 | INR 19.5297 |
| 2025-01-22 (Wednesday) | 22,544 | INR 440,278 | INR 440,278 | ||||
| 2025-01-21 (Tuesday) | 22,544 | INR 442,789 | INR 442,789 | ||||
| 2025-01-20 (Monday) | 22,544 | INR 433,894 | INR 433,894 | ||||
| 2025-01-17 (Friday) | 22,544 | INR 426,425 | INR 426,425 | ||||
| 2025-01-16 (Thursday) | 22,544 | INR 426,958 | INR 426,958 | ||||
| 2025-01-15 (Wednesday) | 22,544 | INR 427,643 | INR 427,643 | ||||
| 2025-01-14 (Tuesday) | 22,544 | INR 426,277 | INR 426,277 | ||||
| 2025-01-13 (Monday) | 22,544 | INR 426,217 | INR 426,217 | ||||
| 2025-01-10 (Friday) | 22,544 | INR 437,290 | INR 437,290 | ||||
| 2025-01-09 (Thursday) | 22,544 | INR 440,999 | INR 440,999 | ||||
| 2025-01-09 (Thursday) | 22,544 | INR 440,999 | INR 440,999 | ||||
| 2025-01-09 (Thursday) | 22,544 | INR 440,999 | INR 440,999 | ||||
| 2025-01-08 (Wednesday) | 22,544 | INR 441,309 | INR 441,309 | ||||
| 2025-01-08 (Wednesday) | 22,544 | INR 441,309 | INR 441,309 | ||||
| 2025-01-08 (Wednesday) | 22,544 | INR 441,309 | INR 441,309 | ||||
| 2025-01-02 (Thursday) | 22,544 | INR 445,760 | INR 445,760 | ||||
| 2024-12-30 (Monday) | 22,544 | INR 437,286 | INR 437,286 | ||||
| 2024-12-06 (Friday) | 22,544 | INR 440,027 | INR 440,027 | 0 | INR -2,741 | INR 19.5186 | INR 19.6402 |
| 2024-12-05 (Thursday) | 22,544 | INR 442,768 | INR 442,768 | 0 | INR 1,259 | INR 19.6402 | INR 19.5843 |
| 2024-12-04 (Wednesday) | 22,544 | INR 441,509 | INR 441,509 | 0 | INR -5,066 | INR 19.5843 | INR 19.809 |
| 2024-12-03 (Tuesday) | 22,544 | INR 446,575 | INR 446,575 | 0 | INR 3,846 | INR 19.809 | INR 19.6384 |
| 2024-12-02 (Monday) | 22,544 | INR 442,729 | INR 442,729 | 0 | INR -3,675 | INR 19.6384 | INR 19.8015 |
| 2024-11-29 (Friday) | 22,544 | INR 446,404 | INR 446,404 | 0 | INR 747 | INR 19.8015 | INR 19.7683 |
| 2024-11-28 (Thursday) | 22,544 | INR 445,657 | INR 445,657 | 0 | INR -598 | INR 19.7683 | INR 19.7948 |
| 2024-11-27 (Wednesday) | 22,544 | INR 446,255 | INR 446,255 | 0 | INR 3,147 | INR 19.7948 | INR 19.6553 |
| 2024-11-26 (Tuesday) | 22,544 | INR 443,108 | INR 443,108 | 0 | INR 994 | INR 19.6553 | INR 19.6112 |
| 2024-11-26 (Tuesday) | 22,544 | INR 443,108 | INR 443,108 | 0 | INR 994 | INR 19.6553 | INR 19.6112 |
| 2024-11-25 (Monday) | 22,544 | INR 442,114 | INR 442,114 | 0 | INR 5,054 | INR 19.6112 | INR 19.387 |
| 2024-11-25 (Monday) | 22,544 | INR 442,114 | INR 442,114 | 0 | INR 5,054 | INR 19.6112 | INR 19.387 |
| 2024-11-22 (Friday) | 22,544 | INR 437,060 | INR 437,060 | 0 | INR -853 | INR 19.387 | INR 19.4248 |
| 2024-11-21 (Thursday) | 22,544 | INR 437,913 | INR 437,913 | 0 | INR -208 | INR 19.4248 | INR 19.434 |
| 2024-11-20 (Wednesday) | 22,544 | INR 438,121 | INR 438,121 | 0 | INR 0 | INR 19.434 | INR 19.434 |
| 2024-11-19 (Tuesday) | 22,544 | INR 438,121 | INR 438,121 | 0 | INR -284 | INR 19.434 | INR 19.4466 |
| 2024-11-18 (Monday) | 22,544 | INR 438,405 | INR 438,405 | 0 | INR -3,566 | INR 19.4466 | INR 19.6048 |
| 2024-11-12 (Tuesday) | 22,544 | INR 441,971 | INR 441,971 | 0 | INR -481 | INR 19.6048 | INR 19.6262 |
| 2024-11-11 (Monday) | 22,544 | INR 442,452 | INR 442,452 | 0 | INR -1,715 | INR 19.6262 | INR 19.7022 |
| 2024-11-11 (Monday) | 22,544 | INR 442,452 | INR 442,452 | 0 | INR -1,715 | INR 19.6262 | INR 19.7022 |
| 2024-11-08 (Friday) | 22,544 | INR 444,167 | INR 444,167 | 0 | INR -11,629 | INR 19.7022 | INR 20.2181 |
| 2024-11-08 (Friday) | 22,544 | INR 444,167 | INR 444,167 | 0 | INR -11,629 | INR 19.7022 | INR 20.2181 |
| 2024-11-07 (Thursday) | 22,544 | INR 455,796 | INR 455,796 | 0 | INR 5,170 | INR 20.2181 | INR 19.9887 |
| 2024-11-06 (Wednesday) | 22,544 | INR 450,626 | INR 450,626 | 0 | INR 523 | INR 19.9887 | INR 19.9655 |
| 2024-11-06 (Wednesday) | 22,544 | INR 450,626 | INR 450,626 | 0 | INR 523 | INR 19.9887 | INR 19.9655 |
| 2024-11-05 (Tuesday) | 22,544 | INR 450,103 | INR 450,103 | 0 | INR -2,486 | INR 19.9655 | INR 20.0758 |
| 2024-11-05 (Tuesday) | 22,544 | INR 450,103 | INR 450,103 | 0 | INR -2,486 | INR 19.9655 | INR 20.0758 |
| 2024-11-04 (Monday) | 22,544 | INR 452,589 | INR 452,589 | 0 | INR 1,421 | INR 20.0758 | INR 20.0128 |
| 2024-11-04 (Monday) | 22,544 | INR 452,589 | INR 452,589 | 0 | INR 1,421 | INR 20.0758 | INR 20.0128 |
| 2024-11-01 (Friday) | 22,544 | INR 451,168 | INR 451,168 | 0 | INR 2,721 | INR 20.0128 | INR 19.8921 |
| 2024-10-31 (Thursday) | 22,544 | INR 448,447 | INR 448,447 | 0 | INR 1,046 | INR 19.8921 | INR 19.8457 |
| 2024-10-31 (Thursday) | 22,544 | INR 448,447 | INR 448,447 | 0 | INR 1,046 | INR 19.8921 | INR 19.8457 |
| 2024-10-30 (Wednesday) | 22,544 | INR 447,401 | INR 447,401 | 0 | INR 3,359 | INR 19.8457 | INR 19.6967 |
| 2024-10-30 (Wednesday) | 22,544 | INR 447,401 | INR 447,401 | 0 | INR 3,359 | INR 19.8457 | INR 19.6967 |
| 2024-10-29 (Tuesday) | 22,544 | INR 444,042 | INR 444,042 | 76 | INR 3,440 | INR 19.6967 | INR 19.6102 |
| 2024-10-29 (Tuesday) | 22,544 | INR 444,042 | INR 444,042 | 76 | INR 3,440 | INR 19.6967 | INR 19.6102 |
| 2024-10-28 (Monday) | 22,468 | INR 440,602 | INR 440,602 | 0 | INR -6,707 | INR 19.6102 | INR 19.9087 |
| 2024-10-28 (Monday) | 22,468 | INR 440,602 | INR 440,602 | 0 | INR -6,707 | INR 19.6102 | INR 19.9087 |
| 2024-10-25 (Friday) | 22,468 | INR 447,309 | INR 447,309 | 152 | INR 4,333 | INR 19.9087 | INR 19.8502 |
| 2024-10-25 (Friday) | 22,468 | INR 447,309 | INR 447,309 | 152 | INR 4,333 | INR 19.9087 | INR 19.8502 |
| 2024-10-24 (Thursday) | 22,316 | INR 442,976 | INR 442,976 | 0 | INR -4,200 | INR 19.8502 | INR 20.0384 |
| 2024-10-24 (Thursday) | 22,316 | INR 442,976 | INR 442,976 | 0 | INR -4,200 | INR 19.8502 | INR 20.0384 |
| 2024-10-23 (Wednesday) | 22,316 | INR 447,176 | INR 447,176 | 0 | INR 922 | INR 20.0384 | INR 19.997 |
| 2024-10-23 (Wednesday) | 22,316 | INR 447,176 | INR 447,176 | 0 | INR 922 | INR 20.0384 | INR 19.997 |
| 2024-10-22 (Tuesday) | 22,316 | INR 446,254 | INR 446,254 | 0 | INR -6,655 | INR 19.997 | INR 20.2953 |
| 2024-10-22 (Tuesday) | 22,316 | INR 446,254 | INR 446,254 | 0 | INR -6,655 | INR 19.997 | INR 20.2953 |
| 2024-10-21 (Monday) | 22,316 | INR 452,909 | INR 452,909 | 304 | INR -344 | INR 20.2953 | INR 20.5912 |
| 2024-10-21 (Monday) | 22,316 | INR 452,909 | INR 452,909 | 304 | INR -344 | INR 20.2953 | INR 20.5912 |
| 2024-10-18 (Friday) | 22,012 | INR 453,253 | INR 453,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 231 | 21.097* | 20.87 | |||
| 2025-04-28 | BUY | 297 | 23.421* | 20.77 | |||
| 2025-04-25 | BUY | 297 | 23.854* | 20.75 | |||
| 2025-04-23 | SELL | -3,611 | 24.809* | 20.67 Profit of 74,653 on sale | |||
| 2025-04-11 | BUY | 456 | 23.569* | 20.40 | |||
| 2025-03-21 | BUY | 266 | 23.042* | 19.86 | |||
| 2025-03-05 | BUY | 380 | 19.562* | 19.69 | |||
| 2025-03-04 | BUY | 608 | 19.224* | 19.69 | |||
| 2025-02-17 | BUY | 228 | 19.407* | 19.74 | |||
| 2025-02-04 | BUY | 76 | 19.628* | 19.77 | |||
| 2025-02-03 | BUY | 608 | 19.709* | 19.78 | |||
| 2024-10-29 | BUY | 76 | 19.697* | 19.95 | |||
| 2024-10-29 | BUY | 76 | 19.697* | 19.95 | |||
| 2024-10-25 | BUY | 152 | 19.909* | 20.05 | |||
| 2024-10-25 | BUY | 152 | 19.909* | 20.05 | |||
| 2024-10-21 | BUY | 304 | 20.295* | 0.00 | |||
| 2024-10-21 | BUY | 304 | 20.295* | 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.