| 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 | Atul Limited. |
| Ticker | ATUL.BO(INR) BSE |
| Country | India |
| ISIN | INE100A01010 |
Show aggregate ATUL.BO holdings
| Date | Number of ATUL.BO Shares Held | Base Market Value of ATUL.BO Shares | Local Market Value of ATUL.BO Shares | Change in ATUL.BO Shares Held | Change in ATUL.BO Base Value | Current Price per ATUL.BO Share Held | Previous Price per ATUL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,975 | INR 795,067 | INR 795,067 | 0 | INR -11,816 | INR 79.706 | INR 80.8905 |
| 2025-05-07 (Wednesday) | 9,975 | INR 806,883 | INR 806,883 | 105 | INR 5,109 | INR 80.8905 | INR 81.2334 |
| 2025-05-06 (Tuesday) | 9,870 | INR 801,774 | INR 801,774 | 0 | INR -7,121 | INR 81.2334 | INR 81.9549 |
| 2025-05-05 (Monday) | 9,870 | INR 808,895 | INR 808,895 | 0 | INR -13,342 | INR 81.9549 | INR 83.3067 |
| 2025-05-02 (Friday) | 9,870 | INR 822,237 | INR 822,237 | 0 | INR 34,121 | INR 83.3067 | INR 79.8496 |
| 2025-05-01 (Thursday) | 9,870 | INR 788,116 | INR 788,116 | 0 | INR 0 | INR 79.8496 | INR 79.8496 |
| 2025-04-30 (Wednesday) | 9,870 | INR 788,116 | INR 788,116 | 0 | INR 5,462 | INR 79.8496 | INR 79.2962 |
| 2025-04-29 (Tuesday) | 9,870 | INR 782,654 | INR 782,654 | 0 | INR 28,167 | INR 79.2962 | INR 76.4425 |
| 2025-04-28 (Monday) | 9,870 | INR 754,487 | INR 754,487 | 135 | INR 23,632 | INR 76.4425 | INR 75.075 |
| 2025-04-25 (Friday) | 9,735 | INR 730,855 | INR 730,855 | 135 | INR 29,152 | INR 75.075 | INR 73.0941 |
| 2025-04-24 (Thursday) | 9,600 | INR 701,703 | INR 701,703 | 0 | INR 3,511 | INR 73.0941 | INR 72.7283 |
| 2025-04-23 (Wednesday) | 9,600 | INR 698,192 | INR 698,192 | 0 | INR 18,649 | INR 72.7283 | INR 70.7857 |
| 2025-04-22 (Tuesday) | 9,600 | INR 679,543 | INR 679,543 | 0 | INR 5,892 | INR 70.7857 | INR 70.172 |
| 2025-04-21 (Monday) | 9,600 | INR 673,651 | INR 673,651 | 0 | INR 34,822 | INR 70.172 | INR 66.5447 |
| 2025-04-18 (Friday) | 9,600 | INR 638,829 | INR 638,829 | 0 | INR 0 | INR 66.5447 | INR 66.5447 |
| 2025-04-17 (Thursday) | 9,600 | INR 638,829 | INR 638,829 | 0 | INR -1,535 | INR 66.5447 | INR 66.7046 |
| 2025-04-16 (Wednesday) | 9,600 | INR 640,364 | INR 640,364 | 0 | INR 10,559 | INR 66.7046 | INR 65.6047 |
| 2025-04-15 (Tuesday) | 9,600 | INR 629,805 | INR 629,805 | 0 | INR -9,137 | INR 65.6047 | INR 66.5565 |
| 2025-04-14 (Monday) | 9,600 | INR 638,942 | INR 638,942 | 0 | INR 0 | INR 66.5565 | INR 66.5565 |
| 2025-04-11 (Friday) | 9,600 | INR 638,942 | INR 638,942 | 180 | INR 74,296 | INR 66.5565 | INR 59.9412 |
| 2025-04-10 (Thursday) | 9,420 | INR 564,646 | INR 564,646 | 0 | INR 0 | INR 59.9412 | INR 59.9412 |
| 2025-04-09 (Wednesday) | 9,420 | INR 564,646 | INR 564,646 | 0 | INR -1,348 | INR 59.9412 | INR 60.0843 |
| 2025-04-08 (Tuesday) | 9,420 | INR 565,994 | INR 565,994 | 0 | INR -981 | INR 60.0843 | INR 60.1884 |
| 2025-04-07 (Monday) | 9,420 | INR 566,975 | INR 566,975 | 0 | INR -25,925 | INR 60.1884 | INR 62.9406 |
| 2025-04-04 (Friday) | 9,420 | INR 592,900 | INR 592,900 | 0 | INR -49,024 | INR 62.9406 | INR 68.1448 |
| 2025-04-02 (Wednesday) | 9,420 | INR 641,924 | INR 641,924 | 0 | INR 1,626 | INR 68.1448 | INR 67.9722 |
| 2025-04-01 (Tuesday) | 9,420 | INR 640,298 | INR 640,298 | 0 | INR -36,022 | INR 67.9722 | INR 71.7962 |
| 2025-03-31 (Monday) | 9,420 | INR 676,320 | INR 676,320 | 0 | INR 0 | INR 71.7962 | INR 71.7962 |
| 2025-03-28 (Friday) | 9,420 | INR 676,320 | INR 676,320 | 0 | INR 39,675 | INR 71.7962 | INR 67.5844 |
| 2025-03-27 (Thursday) | 9,420 | INR 636,645 | INR 636,645 | 0 | INR 2,214 | INR 67.5844 | INR 67.3494 |
| 2025-03-26 (Wednesday) | 9,420 | INR 634,431 | INR 634,431 | 0 | INR -3,669 | INR 67.3494 | INR 67.7389 |
| 2025-03-25 (Tuesday) | 9,420 | INR 638,100 | INR 638,100 | 0 | INR -20,738 | INR 67.7389 | INR 69.9403 |
| 2025-03-24 (Monday) | 9,420 | INR 658,838 | INR 658,838 | 0 | INR 26,158 | INR 69.9403 | INR 67.1635 |
| 2025-03-21 (Friday) | 9,420 | INR 632,680 | INR 632,680 | 105 | INR 20,521 | INR 67.1635 | INR 65.7176 |
| 2025-03-20 (Thursday) | 9,315 | INR 612,159 | INR 612,159 | 0 | INR 761 | INR 65.7176 | INR 65.6359 |
| 2025-03-19 (Wednesday) | 9,315 | INR 611,398 | INR 611,398 | 0 | INR -332 | INR 65.6359 | INR 65.6715 |
| 2025-03-18 (Tuesday) | 9,315 | INR 611,730 | INR 611,730 | 0 | INR -12,194 | INR 65.6715 | INR 66.9806 |
| 2025-03-17 (Monday) | 9,315 | INR 623,924 | INR 623,924 | 0 | INR 30,716 | INR 66.9806 | INR 63.6831 |
| 2025-03-14 (Friday) | 9,315 | INR 593,208 | INR 593,208 | 0 | INR 0 | INR 63.6831 | INR 63.6831 |
| 2025-03-13 (Thursday) | 9,315 | INR 593,208 | INR 593,208 | 0 | INR 3,863 | INR 63.6831 | INR 63.2684 |
| 2025-03-12 (Wednesday) | 9,315 | INR 589,345 | INR 589,345 | 0 | INR -7,089 | INR 63.2684 | INR 64.0294 |
| 2025-03-11 (Tuesday) | 9,315 | INR 596,434 | INR 596,434 | 0 | INR -10,222 | INR 64.0294 | INR 65.1268 |
| 2025-03-10 (Monday) | 9,315 | INR 606,656 | INR 606,656 | 0 | INR -4,146 | INR 65.1268 | INR 65.5719 |
| 2025-03-07 (Friday) | 9,315 | INR 610,802 | INR 610,802 | 0 | INR 3,176 | INR 65.5719 | INR 65.2309 |
| 2025-03-05 (Wednesday) | 9,315 | INR 607,626 | INR 607,626 | 140 | INR 26,946 | INR 65.2309 | INR 63.2894 |
| 2025-03-04 (Tuesday) | 9,175 | INR 580,680 | INR 580,680 | 224 | INR 15,494 | INR 63.2894 | INR 63.1422 |
| 2025-03-03 (Monday) | 8,951 | INR 565,186 | INR 565,186 | 0 | INR 22,078 | INR 63.1422 | INR 60.6757 |
| 2025-02-28 (Friday) | 8,951 | INR 543,108 | INR 543,108 | 0 | INR -5,947 | INR 60.6757 | INR 61.3401 |
| 2025-02-27 (Thursday) | 8,951 | INR 549,055 | INR 549,055 | 0 | INR 7,674 | INR 61.3401 | INR 60.4827 |
| 2025-02-26 (Wednesday) | 8,951 | INR 541,381 | INR 541,381 | 0 | INR 0 | INR 60.4827 | INR 60.4827 |
| 2025-02-25 (Tuesday) | 8,951 | INR 541,381 | INR 541,381 | 0 | INR -21,868 | INR 60.4827 | INR 62.9258 |
| 2025-02-24 (Monday) | 8,951 | INR 563,249 | INR 563,249 | 0 | INR -3,980 | INR 62.9258 | INR 63.3705 |
| 2025-02-21 (Friday) | 8,951 | INR 567,229 | INR 567,229 | 0 | INR -7,481 | INR 63.3705 | INR 64.2062 |
| 2025-02-20 (Thursday) | 8,951 | INR 574,710 | INR 574,710 | 0 | INR 1,972 | INR 64.2062 | INR 63.9859 |
| 2025-02-19 (Wednesday) | 8,951 | INR 572,738 | INR 572,738 | 0 | INR 17,436 | INR 63.9859 | INR 62.038 |
| 2025-02-18 (Tuesday) | 8,951 | INR 555,302 | INR 555,302 | 0 | INR -1,362 | INR 62.038 | INR 62.1901 |
| 2025-02-17 (Monday) | 8,951 | INR 556,664 | INR 556,664 | 84 | INR 4,343 | INR 62.1901 | INR 62.2895 |
| 2025-02-14 (Friday) | 8,867 | INR 552,321 | INR 552,321 | 0 | INR -18,095 | INR 62.2895 | INR 64.3302 |
| 2025-02-13 (Thursday) | 8,867 | INR 570,416 | INR 570,416 | 0 | INR -8,145 | INR 64.3302 | INR 65.2488 |
| 2025-02-12 (Wednesday) | 8,867 | INR 578,561 | INR 578,561 | 0 | INR -15,804 | INR 65.2488 | INR 67.0311 |
| 2025-02-11 (Tuesday) | 8,867 | INR 594,365 | INR 594,365 | 0 | INR -15,883 | INR 67.0311 | INR 68.8224 |
| 2025-02-10 (Monday) | 8,867 | INR 610,248 | INR 610,248 | 0 | INR -8,554 | INR 68.8224 | INR 69.7871 |
| 2025-02-07 (Friday) | 8,867 | INR 618,802 | INR 618,802 | 0 | INR -7,018 | INR 69.7871 | INR 70.5786 |
| 2025-02-06 (Thursday) | 8,867 | INR 625,820 | INR 625,820 | 0 | INR -2,921 | INR 70.5786 | INR 70.908 |
| 2025-02-05 (Wednesday) | 8,867 | INR 628,741 | INR 628,741 | 0 | INR -7,700 | INR 70.908 | INR 71.7764 |
| 2025-02-04 (Tuesday) | 8,867 | INR 636,441 | INR 636,441 | 28 | INR 10,104 | INR 71.7764 | INR 70.8606 |
| 2025-02-03 (Monday) | 8,839 | INR 626,337 | INR 626,337 | 224 | INR 1,151 | INR 70.8606 | INR 72.5695 |
| 2025-01-31 (Friday) | 8,615 | INR 625,186 | INR 625,186 | 0 | INR -4,392 | INR 72.5695 | INR 73.0793 |
| 2025-01-30 (Thursday) | 8,615 | INR 629,578 | INR 629,578 | 0 | INR 6,157 | INR 73.0793 | INR 72.3646 |
| 2025-01-29 (Wednesday) | 8,615 | INR 623,421 | INR 623,421 | 0 | INR 2,962 | INR 72.3646 | INR 72.0208 |
| 2025-01-28 (Tuesday) | 8,615 | INR 620,459 | INR 620,459 | 0 | INR -11,618 | INR 72.0208 | INR 73.3694 |
| 2025-01-27 (Monday) | 8,615 | INR 632,077 | INR 632,077 | 0 | INR -22,215 | INR 73.3694 | INR 75.948 |
| 2025-01-24 (Friday) | 8,615 | INR 654,292 | INR 654,292 | 0 | INR -18,110 | INR 75.948 | INR 78.0501 |
| 2025-01-23 (Thursday) | 8,615 | INR 672,402 | INR 672,402 | 0 | INR -4,199 | INR 78.0501 | INR 78.5376 |
| 2025-01-22 (Wednesday) | 8,615 | INR 676,601 | INR 676,601 | ||||
| 2025-01-21 (Tuesday) | 8,615 | INR 669,232 | INR 669,232 | ||||
| 2025-01-20 (Monday) | 8,615 | INR 669,759 | INR 669,759 | ||||
| 2025-01-17 (Friday) | 8,615 | INR 665,666 | INR 665,666 | ||||
| 2025-01-16 (Thursday) | 8,615 | INR 672,139 | INR 672,139 | ||||
| 2025-01-15 (Wednesday) | 8,615 | INR 673,820 | INR 673,820 | ||||
| 2025-01-14 (Tuesday) | 8,615 | INR 669,899 | INR 669,899 | ||||
| 2025-01-13 (Monday) | 8,615 | INR 658,132 | INR 658,132 | ||||
| 2025-01-10 (Friday) | 8,615 | INR 681,018 | INR 681,018 | ||||
| 2025-01-09 (Thursday) | 8,615 | INR 694,021 | INR 694,021 | ||||
| 2025-01-09 (Thursday) | 8,615 | INR 694,021 | INR 694,021 | ||||
| 2025-01-09 (Thursday) | 8,615 | INR 694,021 | INR 694,021 | ||||
| 2025-01-08 (Wednesday) | 8,615 | INR 687,188 | INR 687,188 | ||||
| 2025-01-08 (Wednesday) | 8,615 | INR 687,188 | INR 687,188 | ||||
| 2025-01-08 (Wednesday) | 8,615 | INR 687,188 | INR 687,188 | ||||
| 2025-01-02 (Thursday) | 8,615 | INR 701,531 | INR 701,531 | ||||
| 2024-12-30 (Monday) | 8,615 | INR 690,142 | INR 690,142 | ||||
| 2024-12-06 (Friday) | 8,615 | INR 748,653 | INR 748,653 | 0 | INR -1,637 | INR 86.9011 | INR 87.0911 |
| 2024-12-05 (Thursday) | 8,615 | INR 750,290 | INR 750,290 | 0 | INR -568 | INR 87.0911 | INR 87.1571 |
| 2024-12-04 (Wednesday) | 8,615 | INR 750,858 | INR 750,858 | 0 | INR -1,505 | INR 87.1571 | INR 87.3317 |
| 2024-12-03 (Tuesday) | 8,615 | INR 752,363 | INR 752,363 | 0 | INR 4,447 | INR 87.3317 | INR 86.8156 |
| 2024-12-02 (Monday) | 8,615 | INR 747,916 | INR 747,916 | 0 | INR 4,057 | INR 86.8156 | INR 86.3446 |
| 2024-11-29 (Friday) | 8,615 | INR 743,859 | INR 743,859 | 0 | INR 7,274 | INR 86.3446 | INR 85.5003 |
| 2024-11-28 (Thursday) | 8,615 | INR 736,585 | INR 736,585 | 0 | INR -14,352 | INR 85.5003 | INR 87.1662 |
| 2024-11-27 (Wednesday) | 8,615 | INR 750,937 | INR 750,937 | 0 | INR -3,703 | INR 87.1662 | INR 87.5961 |
| 2024-11-26 (Tuesday) | 8,615 | INR 754,640 | INR 754,640 | 0 | INR -9,152 | INR 87.5961 | INR 88.6584 |
| 2024-11-26 (Tuesday) | 8,615 | INR 754,640 | INR 754,640 | 0 | INR -9,152 | INR 87.5961 | INR 88.6584 |
| 2024-11-25 (Monday) | 8,615 | INR 763,792 | INR 763,792 | 0 | INR 23,091 | INR 88.6584 | INR 85.9781 |
| 2024-11-22 (Friday) | 8,615 | INR 740,701 | INR 740,701 | 0 | INR 2,321 | INR 85.9781 | INR 85.7086 |
| 2024-11-21 (Thursday) | 8,615 | INR 738,380 | INR 738,380 | 0 | INR -4,965 | INR 85.7086 | INR 86.285 |
| 2024-11-20 (Wednesday) | 8,615 | INR 743,345 | INR 743,345 | 0 | INR 0 | INR 86.285 | INR 86.285 |
| 2024-11-19 (Tuesday) | 8,615 | INR 743,345 | INR 743,345 | 0 | INR 10,914 | INR 86.285 | INR 85.0181 |
| 2024-11-18 (Monday) | 8,615 | INR 732,431 | INR 732,431 | 0 | INR -25,331 | INR 85.0181 | INR 87.9584 |
| 2024-11-12 (Tuesday) | 8,615 | INR 757,762 | INR 757,762 | 0 | INR -7,331 | INR 87.9584 | INR 88.8094 |
| 2024-11-11 (Monday) | 8,615 | INR 765,093 | INR 765,093 | 0 | INR -40,034 | INR 88.8094 | INR 93.4564 |
| 2024-11-11 (Monday) | 8,615 | INR 765,093 | INR 765,093 | 0 | INR -40,034 | INR 88.8094 | INR 93.4564 |
| 2024-11-08 (Friday) | 8,615 | INR 805,127 | INR 805,127 | 0 | INR -15,251 | INR 93.4564 | INR 95.2267 |
| 2024-11-08 (Friday) | 8,615 | INR 805,127 | INR 805,127 | 0 | INR -15,251 | INR 93.4564 | INR 95.2267 |
| 2024-11-07 (Thursday) | 8,615 | INR 820,378 | INR 820,378 | 0 | INR 4,047 | INR 95.2267 | INR 94.7569 |
| 2024-11-07 (Thursday) | 8,615 | INR 820,378 | INR 820,378 | 0 | INR 4,047 | INR 95.2267 | INR 94.7569 |
| 2024-11-06 (Wednesday) | 8,615 | INR 816,331 | INR 816,331 | 0 | INR 11,303 | INR 94.7569 | INR 93.4449 |
| 2024-11-06 (Wednesday) | 8,615 | INR 816,331 | INR 816,331 | 0 | INR 11,303 | INR 94.7569 | INR 93.4449 |
| 2024-11-05 (Tuesday) | 8,615 | INR 805,028 | INR 805,028 | 0 | INR 7,864 | INR 93.4449 | INR 92.5321 |
| 2024-11-05 (Tuesday) | 8,615 | INR 805,028 | INR 805,028 | 0 | INR 7,864 | INR 93.4449 | INR 92.5321 |
| 2024-11-04 (Monday) | 8,615 | INR 797,164 | INR 797,164 | 0 | INR -7,302 | INR 92.5321 | INR 93.3797 |
| 2024-11-04 (Monday) | 8,615 | INR 797,164 | INR 797,164 | 0 | INR -7,302 | INR 92.5321 | INR 93.3797 |
| 2024-11-01 (Friday) | 8,615 | INR 804,466 | INR 804,466 | 0 | INR 1,029 | INR 93.3797 | INR 93.2602 |
| 2024-11-01 (Friday) | 8,615 | INR 804,466 | INR 804,466 | 0 | INR 1,029 | INR 93.3797 | INR 93.2602 |
| 2024-10-31 (Thursday) | 8,615 | INR 803,437 | INR 803,437 | 0 | INR 13,437 | INR 93.2602 | INR 91.7005 |
| 2024-10-31 (Thursday) | 8,615 | INR 803,437 | INR 803,437 | 0 | INR 13,437 | INR 93.2602 | INR 91.7005 |
| 2024-10-30 (Wednesday) | 8,615 | INR 790,000 | INR 790,000 | 0 | INR 14,568 | INR 91.7005 | INR 90.0095 |
| 2024-10-30 (Wednesday) | 8,615 | INR 790,000 | INR 790,000 | 0 | INR 14,568 | INR 91.7005 | INR 90.0095 |
| 2024-10-29 (Tuesday) | 8,615 | INR 775,432 | INR 775,432 | 28 | INR -4,855 | INR 90.0095 | INR 90.8684 |
| 2024-10-29 (Tuesday) | 8,615 | INR 775,432 | INR 775,432 | 28 | INR -4,855 | INR 90.0095 | INR 90.8684 |
| 2024-10-28 (Monday) | 8,587 | INR 780,287 | INR 780,287 | 0 | INR 24,080 | INR 90.8684 | INR 88.0642 |
| 2024-10-28 (Monday) | 8,587 | INR 780,287 | INR 780,287 | 0 | INR 24,080 | INR 90.8684 | INR 88.0642 |
| 2024-10-25 (Friday) | 8,587 | INR 756,207 | INR 756,207 | 56 | INR -19,505 | INR 88.0642 | INR 90.9286 |
| 2024-10-25 (Friday) | 8,587 | INR 756,207 | INR 756,207 | 56 | INR -19,505 | INR 88.0642 | INR 90.9286 |
| 2024-10-24 (Thursday) | 8,531 | INR 775,712 | INR 775,712 | 0 | INR 5,377 | INR 90.9286 | INR 90.2983 |
| 2024-10-24 (Thursday) | 8,531 | INR 775,712 | INR 775,712 | 0 | INR 5,377 | INR 90.9286 | INR 90.2983 |
| 2024-10-23 (Wednesday) | 8,531 | INR 770,335 | INR 770,335 | 0 | INR 16,758 | INR 90.2983 | INR 88.334 |
| 2024-10-23 (Wednesday) | 8,531 | INR 770,335 | INR 770,335 | 0 | INR 16,758 | INR 90.2983 | INR 88.334 |
| 2024-10-22 (Tuesday) | 8,531 | INR 753,577 | INR 753,577 | 0 | INR -17,811 | INR 88.334 | INR 90.4218 |
| 2024-10-22 (Tuesday) | 8,531 | INR 753,577 | INR 753,577 | 0 | INR -17,811 | INR 88.334 | INR 90.4218 |
| 2024-10-21 (Monday) | 8,531 | INR 771,388 | INR 771,388 | 112 | INR -7,149 | INR 90.4218 | INR 92.4738 |
| 2024-10-21 (Monday) | 8,531 | INR 771,388 | INR 771,388 | 112 | INR -7,149 | INR 90.4218 | INR 92.4738 |
| 2024-10-18 (Friday) | 8,419 | INR 778,537 | INR 778,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 105 | 80.891* | 76.97 | |||
| 2025-04-28 | BUY | 135 | 76.443* | 76.76 | |||
| 2025-04-25 | BUY | 135 | 75.075* | 76.78 | |||
| 2025-04-11 | BUY | 180 | 66.557* | 77.58 | |||
| 2025-03-21 | BUY | 105 | 67.164* | 79.42 | |||
| 2025-03-05 | BUY | 140 | 65.231* | 81.46 | |||
| 2025-03-04 | BUY | 224 | 63.289* | 81.69 | |||
| 2025-02-17 | BUY | 84 | 62.190* | 84.93 | |||
| 2025-02-04 | BUY | 28 | 71.776* | 87.63 | |||
| 2025-02-03 | BUY | 224 | 70.861* | 87.92 | |||
| 2024-10-29 | BUY | 28 | 90.010* | 89.82 | |||
| 2024-10-29 | BUY | 28 | 90.010* | 89.82 | |||
| 2024-10-25 | BUY | 56 | 88.064* | 90.00 | |||
| 2024-10-25 | BUY | 56 | 88.064* | 90.00 | |||
| 2024-10-21 | BUY | 112 | 90.422* | 0.00 | |||
| 2024-10-21 | BUY | 112 | 90.422* | 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.