| 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 | ALEMBIC PHARMACEUTICALS LIMITED |
| Ticker | APLLTD.BO(INR) BSE |
| Country | India |
| ISIN | INE901L01018 |
Show aggregate APLLTD.BO holdings
| Date | Number of APLLTD.BO Shares Held | Base Market Value of APLLTD.BO Shares | Local Market Value of APLLTD.BO Shares | Change in APLLTD.BO Shares Held | Change in APLLTD.BO Base Value | Current Price per APLLTD.BO Share Held | Previous Price per APLLTD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,837 | INR 514,009 | INR 514,009 | 0 | INR -2,307 | INR 10.525 | INR 10.5722 |
| 2025-05-07 (Wednesday) | 48,837 | INR 516,316 | INR 516,316 | 511 | INR 8,764 | INR 10.5722 | INR 10.5027 |
| 2025-05-06 (Tuesday) | 48,326 | INR 507,552 | INR 507,552 | 0 | INR -11,681 | INR 10.5027 | INR 10.7444 |
| 2025-05-05 (Monday) | 48,326 | INR 519,233 | INR 519,233 | 0 | INR 17,592 | INR 10.7444 | INR 10.3804 |
| 2025-05-02 (Friday) | 48,326 | INR 501,641 | INR 501,641 | 0 | INR 813 | INR 10.3804 | INR 10.3635 |
| 2025-05-01 (Thursday) | 48,326 | INR 500,828 | INR 500,828 | 0 | INR 0 | INR 10.3635 | INR 10.3635 |
| 2025-04-30 (Wednesday) | 48,326 | INR 500,828 | INR 500,828 | 0 | INR 2,129 | INR 10.3635 | INR 10.3195 |
| 2025-04-29 (Tuesday) | 48,326 | INR 498,699 | INR 498,699 | 0 | INR 3,852 | INR 10.3195 | INR 10.2398 |
| 2025-04-28 (Monday) | 48,326 | INR 494,847 | INR 494,847 | 648 | INR 6,328 | INR 10.2398 | INR 10.2462 |
| 2025-04-25 (Friday) | 47,678 | INR 488,519 | INR 488,519 | 648 | INR 2,841 | INR 10.2462 | INR 10.327 |
| 2025-04-24 (Thursday) | 47,030 | INR 485,678 | INR 485,678 | 0 | INR -876 | INR 10.327 | INR 10.3456 |
| 2025-04-23 (Wednesday) | 47,030 | INR 486,554 | INR 486,554 | 0 | INR 14,122 | INR 10.3456 | INR 10.0453 |
| 2025-04-22 (Tuesday) | 47,030 | INR 472,432 | INR 472,432 | 0 | INR 3,064 | INR 10.0453 | INR 9.98018 |
| 2025-04-21 (Monday) | 47,030 | INR 469,368 | INR 469,368 | 0 | INR 1,168 | INR 9.98018 | INR 9.95535 |
| 2025-04-18 (Friday) | 47,030 | INR 468,200 | INR 468,200 | 0 | INR 0 | INR 9.95535 | INR 9.95535 |
| 2025-04-17 (Thursday) | 47,030 | INR 468,200 | INR 468,200 | 0 | INR 583 | INR 9.95535 | INR 9.94295 |
| 2025-04-16 (Wednesday) | 47,030 | INR 467,617 | INR 467,617 | 0 | INR 3,492 | INR 9.94295 | INR 9.8687 |
| 2025-04-15 (Tuesday) | 47,030 | INR 464,125 | INR 464,125 | 0 | INR 1,545 | INR 9.8687 | INR 9.83585 |
| 2025-04-14 (Monday) | 47,030 | INR 462,580 | INR 462,580 | 0 | INR 0 | INR 9.83585 | INR 9.83585 |
| 2025-04-11 (Friday) | 47,030 | INR 462,580 | INR 462,580 | 864 | INR 15,111 | INR 9.83585 | INR 9.69261 |
| 2025-04-10 (Thursday) | 46,166 | INR 447,469 | INR 447,469 | 0 | INR 0 | INR 9.69261 | INR 9.69261 |
| 2025-04-09 (Wednesday) | 46,166 | INR 447,469 | INR 447,469 | 0 | INR -6,853 | INR 9.69261 | INR 9.84105 |
| 2025-04-08 (Tuesday) | 46,166 | INR 454,322 | INR 454,322 | 0 | INR -85 | INR 9.84105 | INR 9.84289 |
| 2025-04-07 (Monday) | 46,166 | INR 454,407 | INR 454,407 | 0 | INR -22,861 | INR 9.84289 | INR 10.3381 |
| 2025-04-04 (Friday) | 46,166 | INR 477,268 | INR 477,268 | 0 | INR -528 | INR 10.3381 | INR 10.3495 |
| 2025-04-02 (Wednesday) | 46,166 | INR 477,796 | INR 477,796 | 0 | INR -6,617 | INR 10.3495 | INR 10.4929 |
| 2025-04-01 (Tuesday) | 46,166 | INR 484,413 | INR 484,413 | 0 | INR -17,770 | INR 10.4929 | INR 10.8778 |
| 2025-03-31 (Monday) | 46,166 | INR 502,183 | INR 502,183 | 0 | INR 0 | INR 10.8778 | INR 10.8778 |
| 2025-03-28 (Friday) | 46,166 | INR 502,183 | INR 502,183 | 0 | INR 1,037 | INR 10.8778 | INR 10.8553 |
| 2025-03-27 (Thursday) | 46,166 | INR 501,146 | INR 501,146 | 0 | INR 13,768 | INR 10.8553 | INR 10.5571 |
| 2025-03-26 (Wednesday) | 46,166 | INR 487,378 | INR 487,378 | 0 | INR -16,121 | INR 10.5571 | INR 10.9063 |
| 2025-03-25 (Tuesday) | 46,166 | INR 503,499 | INR 503,499 | 0 | INR -13,558 | INR 10.9063 | INR 11.2 |
| 2025-03-24 (Monday) | 46,166 | INR 517,057 | INR 517,057 | 0 | INR 5,554 | INR 11.2 | INR 11.0796 |
| 2025-03-21 (Friday) | 46,166 | INR 511,503 | INR 511,503 | 504 | INR 70,259 | INR 11.0796 | INR 9.66327 |
| 2025-03-20 (Thursday) | 45,662 | INR 441,244 | INR 441,244 | 0 | INR -3,292 | INR 9.66327 | INR 9.73536 |
| 2025-03-19 (Wednesday) | 45,662 | INR 444,536 | INR 444,536 | 0 | INR 3,742 | INR 9.73536 | INR 9.65341 |
| 2025-03-18 (Tuesday) | 45,662 | INR 440,794 | INR 440,794 | 0 | INR 8,379 | INR 9.65341 | INR 9.46991 |
| 2025-03-17 (Monday) | 45,662 | INR 432,415 | INR 432,415 | 0 | INR -1,764 | INR 9.46991 | INR 9.50854 |
| 2025-03-14 (Friday) | 45,662 | INR 434,179 | INR 434,179 | 0 | INR 0 | INR 9.50854 | INR 9.50854 |
| 2025-03-13 (Thursday) | 45,662 | INR 434,179 | INR 434,179 | 0 | INR 12,218 | INR 9.50854 | INR 9.24097 |
| 2025-03-12 (Wednesday) | 45,662 | INR 421,961 | INR 421,961 | 0 | INR -159 | INR 9.24097 | INR 9.24445 |
| 2025-03-11 (Tuesday) | 45,662 | INR 422,120 | INR 422,120 | 0 | INR -9,475 | INR 9.24445 | INR 9.45195 |
| 2025-03-10 (Monday) | 45,662 | INR 431,595 | INR 431,595 | 0 | INR -12,320 | INR 9.45195 | INR 9.72176 |
| 2025-03-07 (Friday) | 45,662 | INR 443,915 | INR 443,915 | 0 | INR 21,761 | INR 9.72176 | INR 9.24519 |
| 2025-03-05 (Wednesday) | 45,662 | INR 422,154 | INR 422,154 | 720 | INR 14,362 | INR 9.24519 | INR 9.07374 |
| 2025-03-04 (Tuesday) | 44,942 | INR 407,792 | INR 407,792 | 1,152 | INR 34,594 | INR 9.07374 | INR 8.52245 |
| 2025-03-03 (Monday) | 43,790 | INR 373,198 | INR 373,198 | 0 | INR 1,049 | INR 8.52245 | INR 8.49849 |
| 2025-02-28 (Friday) | 43,790 | INR 372,149 | INR 372,149 | 0 | INR -17,592 | INR 8.49849 | INR 8.90023 |
| 2025-02-27 (Thursday) | 43,790 | INR 389,741 | INR 389,741 | 0 | INR -7,861 | INR 8.90023 | INR 9.07974 |
| 2025-02-26 (Wednesday) | 43,790 | INR 397,602 | INR 397,602 | 0 | INR 0 | INR 9.07974 | INR 9.07974 |
| 2025-02-25 (Tuesday) | 43,790 | INR 397,602 | INR 397,602 | 0 | INR -3,922 | INR 9.07974 | INR 9.16931 |
| 2025-02-24 (Monday) | 43,790 | INR 401,524 | INR 401,524 | 0 | INR -4,206 | INR 9.16931 | INR 9.26536 |
| 2025-02-21 (Friday) | 43,790 | INR 405,730 | INR 405,730 | 0 | INR -5,725 | INR 9.26536 | INR 9.3961 |
| 2025-02-20 (Thursday) | 43,790 | INR 411,455 | INR 411,455 | 0 | INR 2,642 | INR 9.3961 | INR 9.33576 |
| 2025-02-19 (Wednesday) | 43,790 | INR 408,813 | INR 408,813 | 0 | INR 1,309 | INR 9.33576 | INR 9.30587 |
| 2025-02-18 (Tuesday) | 43,790 | INR 407,504 | INR 407,504 | 0 | INR -3,448 | INR 9.30587 | INR 9.38461 |
| 2025-02-17 (Monday) | 43,790 | INR 410,952 | INR 410,952 | 432 | INR 2,426 | INR 9.38461 | INR 9.42216 |
| 2025-02-14 (Friday) | 43,358 | INR 408,526 | INR 408,526 | 0 | INR -3,445 | INR 9.42216 | INR 9.50161 |
| 2025-02-13 (Thursday) | 43,358 | INR 411,971 | INR 411,971 | 0 | INR -9,770 | INR 9.50161 | INR 9.72695 |
| 2025-02-12 (Wednesday) | 43,358 | INR 421,741 | INR 421,741 | 0 | INR -11,608 | INR 9.72695 | INR 9.99467 |
| 2025-02-11 (Tuesday) | 43,358 | INR 433,349 | INR 433,349 | 0 | INR -6,786 | INR 9.99467 | INR 10.1512 |
| 2025-02-10 (Monday) | 43,358 | INR 440,135 | INR 440,135 | 0 | INR 449 | INR 10.1512 | INR 10.1408 |
| 2025-02-07 (Friday) | 43,358 | INR 439,686 | INR 439,686 | 0 | INR -3,337 | INR 10.1408 | INR 10.2178 |
| 2025-02-06 (Thursday) | 43,358 | INR 443,023 | INR 443,023 | 0 | INR 2,534 | INR 10.2178 | INR 10.1593 |
| 2025-02-05 (Wednesday) | 43,358 | INR 440,489 | INR 440,489 | 0 | INR 1,749 | INR 10.1593 | INR 10.119 |
| 2025-02-04 (Tuesday) | 43,358 | INR 438,740 | INR 438,740 | 144 | INR -10,926 | INR 10.119 | INR 10.4056 |
| 2025-02-03 (Monday) | 43,214 | INR 449,666 | INR 449,666 | 1,152 | INR 2,829 | INR 10.4056 | INR 10.6233 |
| 2025-01-31 (Friday) | 42,062 | INR 446,837 | INR 446,837 | 0 | INR 4,433 | INR 10.6233 | INR 10.5179 |
| 2025-01-30 (Thursday) | 42,062 | INR 442,404 | INR 442,404 | 0 | INR 768 | INR 10.5179 | INR 10.4996 |
| 2025-01-29 (Wednesday) | 42,062 | INR 441,636 | INR 441,636 | 0 | INR 4,981 | INR 10.4996 | INR 10.3812 |
| 2025-01-28 (Tuesday) | 42,062 | INR 436,655 | INR 436,655 | 0 | INR -20,569 | INR 10.3812 | INR 10.8702 |
| 2025-01-27 (Monday) | 42,062 | INR 457,224 | INR 457,224 | 0 | INR -6,261 | INR 10.8702 | INR 11.0191 |
| 2025-01-24 (Friday) | 42,062 | INR 463,485 | INR 463,485 | 0 | INR -12,310 | INR 11.0191 | INR 11.3118 |
| 2025-01-23 (Thursday) | 42,062 | INR 475,795 | INR 475,795 | 0 | INR -20,676 | INR 11.3118 | INR 11.8033 |
| 2025-01-22 (Wednesday) | 42,062 | INR 496,471 | INR 496,471 | ||||
| 2025-01-21 (Tuesday) | 42,062 | INR 500,316 | INR 500,316 | ||||
| 2025-01-20 (Monday) | 42,062 | INR 514,319 | INR 514,319 | ||||
| 2025-01-17 (Friday) | 42,062 | INR 511,266 | INR 511,266 | ||||
| 2025-01-16 (Thursday) | 42,062 | INR 486,061 | INR 486,061 | ||||
| 2025-01-15 (Wednesday) | 42,062 | INR 487,965 | INR 487,965 | ||||
| 2025-01-14 (Tuesday) | 42,062 | INR 490,106 | INR 490,106 | ||||
| 2025-01-13 (Monday) | 42,062 | INR 486,923 | INR 486,923 | ||||
| 2025-01-10 (Friday) | 42,062 | INR 494,188 | INR 494,188 | ||||
| 2025-01-09 (Thursday) | 42,062 | INR 516,655 | INR 516,655 | ||||
| 2025-01-09 (Thursday) | 42,062 | INR 516,655 | INR 516,655 | ||||
| 2025-01-09 (Thursday) | 42,062 | INR 516,655 | INR 516,655 | ||||
| 2025-01-08 (Wednesday) | 42,062 | INR 522,101 | INR 522,101 | ||||
| 2025-01-08 (Wednesday) | 42,062 | INR 522,101 | INR 522,101 | ||||
| 2025-01-08 (Wednesday) | 42,062 | INR 522,101 | INR 522,101 | ||||
| 2025-01-02 (Thursday) | 42,062 | INR 515,326 | INR 515,326 | ||||
| 2024-12-30 (Monday) | 42,062 | INR 514,995 | INR 514,995 | ||||
| 2024-12-06 (Friday) | 42,062 | INR 538,735 | INR 538,735 | 0 | INR -146 | INR 12.8081 | INR 12.8116 |
| 2024-12-05 (Thursday) | 42,062 | INR 538,881 | INR 538,881 | 0 | INR -4,383 | INR 12.8116 | INR 12.9158 |
| 2024-12-04 (Wednesday) | 42,062 | INR 543,264 | INR 543,264 | 0 | INR -2,688 | INR 12.9158 | INR 12.9797 |
| 2024-12-03 (Tuesday) | 42,062 | INR 545,952 | INR 545,952 | 0 | INR -1,748 | INR 12.9797 | INR 13.0213 |
| 2024-12-02 (Monday) | 42,062 | INR 547,700 | INR 547,700 | 0 | INR 4,006 | INR 13.0213 | INR 12.926 |
| 2024-11-29 (Friday) | 42,062 | INR 543,694 | INR 543,694 | 0 | INR 5,600 | INR 12.926 | INR 12.7929 |
| 2024-11-28 (Thursday) | 42,062 | INR 538,094 | INR 538,094 | 0 | INR -3,873 | INR 12.7929 | INR 12.885 |
| 2024-11-27 (Wednesday) | 42,062 | INR 541,967 | INR 541,967 | 0 | INR -6,017 | INR 12.885 | INR 13.028 |
| 2024-11-26 (Tuesday) | 42,062 | INR 547,984 | INR 547,984 | 0 | INR 2,452 | INR 13.028 | INR 12.9697 |
| 2024-11-26 (Tuesday) | 42,062 | INR 547,984 | INR 547,984 | 0 | INR 2,452 | INR 13.028 | INR 12.9697 |
| 2024-11-25 (Monday) | 42,062 | INR 545,532 | INR 545,532 | 0 | INR 26,672 | INR 12.9697 | INR 12.3356 |
| 2024-11-25 (Monday) | 42,062 | INR 545,532 | INR 545,532 | 0 | INR 26,672 | INR 12.9697 | INR 12.3356 |
| 2024-11-22 (Friday) | 42,062 | INR 518,860 | INR 518,860 | 0 | INR 2,213 | INR 12.3356 | INR 12.283 |
| 2024-11-21 (Thursday) | 42,062 | INR 516,647 | INR 516,647 | 0 | INR -1,727 | INR 12.283 | INR 12.324 |
| 2024-11-20 (Wednesday) | 42,062 | INR 518,374 | INR 518,374 | 0 | INR 0 | INR 12.324 | INR 12.324 |
| 2024-11-19 (Tuesday) | 42,062 | INR 518,374 | INR 518,374 | 0 | INR 7,694 | INR 12.324 | INR 12.1411 |
| 2024-11-18 (Monday) | 42,062 | INR 510,680 | INR 510,680 | 0 | INR -4,784 | INR 12.1411 | INR 12.2549 |
| 2024-11-12 (Tuesday) | 42,062 | INR 515,464 | INR 515,464 | 0 | INR 1,081 | INR 12.2549 | INR 12.2292 |
| 2024-11-11 (Monday) | 42,062 | INR 514,383 | INR 514,383 | 0 | INR -3,165 | INR 12.2292 | INR 12.3044 |
| 2024-11-11 (Monday) | 42,062 | INR 514,383 | INR 514,383 | 0 | INR -3,165 | INR 12.2292 | INR 12.3044 |
| 2024-11-08 (Friday) | 42,062 | INR 517,548 | INR 517,548 | 0 | INR -20,796 | INR 12.3044 | INR 12.7988 |
| 2024-11-08 (Friday) | 42,062 | INR 517,548 | INR 517,548 | 0 | INR -20,796 | INR 12.3044 | INR 12.7988 |
| 2024-11-07 (Thursday) | 42,062 | INR 538,344 | INR 538,344 | 0 | INR -30,559 | INR 12.7988 | INR 13.5253 |
| 2024-11-07 (Thursday) | 42,062 | INR 538,344 | INR 538,344 | 0 | INR -30,559 | INR 12.7988 | INR 13.5253 |
| 2024-11-06 (Wednesday) | 42,062 | INR 568,903 | INR 568,903 | 0 | INR 5,184 | INR 13.5253 | INR 13.4021 |
| 2024-11-06 (Wednesday) | 42,062 | INR 568,903 | INR 568,903 | 0 | INR 5,184 | INR 13.5253 | INR 13.4021 |
| 2024-11-05 (Tuesday) | 42,062 | INR 563,719 | INR 563,719 | 0 | INR 1,742 | INR 13.4021 | INR 13.3607 |
| 2024-11-05 (Tuesday) | 42,062 | INR 563,719 | INR 563,719 | 0 | INR 1,742 | INR 13.4021 | INR 13.3607 |
| 2024-11-04 (Monday) | 42,062 | INR 561,977 | INR 561,977 | 0 | INR -1,801 | INR 13.3607 | INR 13.4035 |
| 2024-11-04 (Monday) | 42,062 | INR 561,977 | INR 561,977 | 0 | INR -1,801 | INR 13.3607 | INR 13.4035 |
| 2024-11-01 (Friday) | 42,062 | INR 563,778 | INR 563,778 | 0 | INR -900 | INR 13.4035 | INR 13.4249 |
| 2024-11-01 (Friday) | 42,062 | INR 563,778 | INR 563,778 | 0 | INR -900 | INR 13.4035 | INR 13.4249 |
| 2024-10-31 (Thursday) | 42,062 | INR 564,678 | INR 564,678 | 0 | INR 22,660 | INR 13.4249 | INR 12.8862 |
| 2024-10-31 (Thursday) | 42,062 | INR 564,678 | INR 564,678 | 0 | INR 22,660 | INR 13.4249 | INR 12.8862 |
| 2024-10-30 (Wednesday) | 42,062 | INR 542,018 | INR 542,018 | 0 | INR 10,759 | INR 12.8862 | INR 12.6304 |
| 2024-10-30 (Wednesday) | 42,062 | INR 542,018 | INR 542,018 | 0 | INR 10,759 | INR 12.8862 | INR 12.6304 |
| 2024-10-29 (Tuesday) | 42,062 | INR 531,259 | INR 531,259 | 144 | INR -4,240 | INR 12.6304 | INR 12.7749 |
| 2024-10-29 (Tuesday) | 42,062 | INR 531,259 | INR 531,259 | 144 | INR -4,240 | INR 12.6304 | INR 12.7749 |
| 2024-10-28 (Monday) | 41,918 | INR 535,499 | INR 535,499 | 0 | INR 3,106 | INR 12.7749 | INR 12.7008 |
| 2024-10-28 (Monday) | 41,918 | INR 535,499 | INR 535,499 | 0 | INR 3,106 | INR 12.7749 | INR 12.7008 |
| 2024-10-25 (Friday) | 41,918 | INR 532,393 | INR 532,393 | 288 | INR 5,071 | INR 12.7008 | INR 12.6669 |
| 2024-10-25 (Friday) | 41,918 | INR 532,393 | INR 532,393 | 288 | INR 5,071 | INR 12.7008 | INR 12.6669 |
| 2024-10-24 (Thursday) | 41,630 | INR 527,322 | INR 527,322 | 0 | INR -10,671 | INR 12.6669 | INR 12.9232 |
| 2024-10-24 (Thursday) | 41,630 | INR 527,322 | INR 527,322 | 0 | INR -10,671 | INR 12.6669 | INR 12.9232 |
| 2024-10-23 (Wednesday) | 41,630 | INR 537,993 | INR 537,993 | 0 | INR -1,856 | INR 12.9232 | INR 12.9678 |
| 2024-10-23 (Wednesday) | 41,630 | INR 537,993 | INR 537,993 | 0 | INR -1,856 | INR 12.9232 | INR 12.9678 |
| 2024-10-22 (Tuesday) | 41,630 | INR 539,849 | INR 539,849 | 0 | INR -24,981 | INR 12.9678 | INR 13.5679 |
| 2024-10-22 (Tuesday) | 41,630 | INR 539,849 | INR 539,849 | 0 | INR -24,981 | INR 12.9678 | INR 13.5679 |
| 2024-10-21 (Monday) | 41,630 | INR 564,830 | INR 564,830 | 568 | INR -1,825 | INR 13.5679 | INR 13.8 |
| 2024-10-21 (Monday) | 41,630 | INR 564,830 | INR 564,830 | 568 | INR -1,825 | INR 13.5679 | INR 13.8 |
| 2024-10-18 (Friday) | 41,062 | INR 566,655 | INR 566,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 511 | 10.572* | 11.17 | |||
| 2025-04-28 | BUY | 648 | 10.240* | 11.21 | |||
| 2025-04-25 | BUY | 648 | 10.246* | 11.22 | |||
| 2025-04-11 | BUY | 864 | 9.836* | 11.34 | |||
| 2025-03-21 | BUY | 504 | 11.080* | 11.47 | |||
| 2025-03-05 | BUY | 720 | 9.245* | 11.75 | |||
| 2025-03-04 | BUY | 1,152 | 9.074* | 11.78 | |||
| 2025-02-17 | BUY | 432 | 9.385* | 12.22 | |||
| 2025-02-04 | BUY | 144 | 10.119* | 12.58 | |||
| 2025-02-03 | BUY | 1,152 | 10.406* | 12.62 | |||
| 2024-10-29 | BUY | 144 | 12.630* | 12.93 | |||
| 2024-10-29 | BUY | 144 | 12.630* | 12.93 | |||
| 2024-10-25 | BUY | 288 | 12.701* | 13.03 | |||
| 2024-10-25 | BUY | 288 | 12.701* | 13.03 | |||
| 2024-10-21 | BUY | 568 | 13.568* | 0.00 | |||
| 2024-10-21 | BUY | 568 | 13.568* | 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.