| 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 | Bombay Burmah Trading Corpn. Ltd. |
| Ticker | BBTC.BO(INR) BSE |
| Country | India |
| ISIN | INE050A01025 |
Show aggregate BBTC.BO holdings
| Date | Number of BBTC.BO Shares Held | Base Market Value of BBTC.BO Shares | Local Market Value of BBTC.BO Shares | Change in BBTC.BO Shares Held | Change in BBTC.BO Base Value | Current Price per BBTC.BO Share Held | Previous Price per BBTC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,786 | INR 260,568 | INR 260,568 | ||||
| 2025-05-07 (Wednesday) | 12,786 | INR 266,872 | INR 266,872 | 126 | INR -8,367 | INR 20.8722 | INR 21.7408 |
| 2025-05-06 (Tuesday) | 12,660 | INR 275,239 | INR 275,239 | 0 | INR -8,181 | INR 21.7408 | INR 22.387 |
| 2025-05-05 (Monday) | 12,660 | INR 283,420 | INR 283,420 | 0 | INR 5,866 | INR 22.387 | INR 21.9237 |
| 2025-05-02 (Friday) | 12,660 | INR 277,554 | INR 277,554 | 0 | INR -1,949 | INR 21.9237 | INR 22.0776 |
| 2025-05-01 (Thursday) | 12,660 | INR 279,503 | INR 279,503 | 0 | INR 0 | INR 22.0776 | INR 22.0776 |
| 2025-04-30 (Wednesday) | 12,660 | INR 279,503 | INR 279,503 | 0 | INR -10,713 | INR 22.0776 | INR 22.9239 |
| 2025-04-29 (Tuesday) | 12,660 | INR 290,216 | INR 290,216 | 0 | INR 4,131 | INR 22.9239 | INR 22.5976 |
| 2025-04-28 (Monday) | 12,660 | INR 286,085 | INR 286,085 | 162 | INR 7,649 | INR 22.5976 | INR 22.2784 |
| 2025-04-25 (Friday) | 12,498 | INR 278,436 | INR 278,436 | 162 | INR -9,236 | INR 22.2784 | INR 23.3197 |
| 2025-04-24 (Thursday) | 12,336 | INR 287,672 | INR 287,672 | 0 | INR 3,920 | INR 23.3197 | INR 23.0019 |
| 2025-04-23 (Wednesday) | 12,336 | INR 283,752 | INR 283,752 | 0 | INR -1,546 | INR 23.0019 | INR 23.1273 |
| 2025-04-22 (Tuesday) | 12,336 | INR 285,298 | INR 285,298 | 0 | INR 7,000 | INR 23.1273 | INR 22.5598 |
| 2025-04-21 (Monday) | 12,336 | INR 278,298 | INR 278,298 | 0 | INR 3,578 | INR 22.5598 | INR 22.2698 |
| 2025-04-18 (Friday) | 12,336 | INR 274,720 | INR 274,720 | 0 | INR 0 | INR 22.2698 | INR 22.2698 |
| 2025-04-17 (Thursday) | 12,336 | INR 274,720 | INR 274,720 | 0 | INR -222 | INR 22.2698 | INR 22.2878 |
| 2025-04-16 (Wednesday) | 12,336 | INR 274,942 | INR 274,942 | 0 | INR 8,033 | INR 22.2878 | INR 21.6366 |
| 2025-04-15 (Tuesday) | 12,336 | INR 266,909 | INR 266,909 | 0 | INR 5,108 | INR 21.6366 | INR 21.2225 |
| 2025-04-14 (Monday) | 12,336 | INR 261,801 | INR 261,801 | 0 | INR 0 | INR 21.2225 | INR 21.2225 |
| 2025-04-11 (Friday) | 12,336 | INR 261,801 | INR 261,801 | 216 | INR 11,824 | INR 21.2225 | INR 20.6252 |
| 2025-04-10 (Thursday) | 12,120 | INR 249,977 | INR 249,977 | 0 | INR 0 | INR 20.6252 | INR 20.6252 |
| 2025-04-09 (Wednesday) | 12,120 | INR 249,977 | INR 249,977 | 0 | INR 5,382 | INR 20.6252 | INR 20.1811 |
| 2025-04-08 (Tuesday) | 12,120 | INR 244,595 | INR 244,595 | 0 | INR 2,368 | INR 20.1811 | INR 19.9857 |
| 2025-04-07 (Monday) | 12,120 | INR 242,227 | INR 242,227 | 0 | INR -8,944 | INR 19.9857 | INR 20.7237 |
| 2025-04-04 (Friday) | 12,120 | INR 251,171 | INR 251,171 | 0 | INR -16,596 | INR 20.7237 | INR 22.093 |
| 2025-04-02 (Wednesday) | 12,120 | INR 267,767 | INR 267,767 | 0 | INR 17,121 | INR 22.093 | INR 20.6804 |
| 2025-04-01 (Tuesday) | 12,120 | INR 250,646 | INR 250,646 | 0 | INR 482 | INR 20.6804 | INR 20.6406 |
| 2025-03-31 (Monday) | 12,120 | INR 250,164 | INR 250,164 | 0 | INR 0 | INR 20.6406 | INR 20.6406 |
| 2025-03-28 (Friday) | 12,120 | INR 250,164 | INR 250,164 | 0 | INR -77 | INR 20.6406 | INR 20.6469 |
| 2025-03-27 (Thursday) | 12,120 | INR 250,241 | INR 250,241 | 0 | INR 6,356 | INR 20.6469 | INR 20.1225 |
| 2025-03-26 (Wednesday) | 12,120 | INR 243,885 | INR 243,885 | 0 | INR -6,662 | INR 20.1225 | INR 20.6722 |
| 2025-03-25 (Tuesday) | 12,120 | INR 250,547 | INR 250,547 | 0 | INR -8,422 | INR 20.6722 | INR 21.3671 |
| 2025-03-24 (Monday) | 12,120 | INR 258,969 | INR 258,969 | 0 | INR 7,399 | INR 21.3671 | INR 20.7566 |
| 2025-03-21 (Friday) | 12,120 | INR 251,570 | INR 251,570 | 126 | INR 10,215 | INR 20.7566 | INR 20.123 |
| 2025-03-20 (Thursday) | 11,994 | INR 241,355 | INR 241,355 | 0 | INR 1,156 | INR 20.123 | INR 20.0266 |
| 2025-03-19 (Wednesday) | 11,994 | INR 240,199 | INR 240,199 | 0 | INR 5,744 | INR 20.0266 | INR 19.5477 |
| 2025-03-18 (Tuesday) | 11,994 | INR 234,455 | INR 234,455 | 0 | INR 7,768 | INR 19.5477 | INR 18.9 |
| 2025-03-17 (Monday) | 11,994 | INR 226,687 | INR 226,687 | 0 | INR 16 | INR 18.9 | INR 18.8987 |
| 2025-03-14 (Friday) | 11,994 | INR 226,671 | INR 226,671 | 0 | INR 0 | INR 18.8987 | INR 18.8987 |
| 2025-03-13 (Thursday) | 11,994 | INR 226,671 | INR 226,671 | 0 | INR -6,877 | INR 18.8987 | INR 19.4721 |
| 2025-03-12 (Wednesday) | 11,994 | INR 233,548 | INR 233,548 | 0 | INR 1,651 | INR 19.4721 | INR 19.3344 |
| 2025-03-11 (Tuesday) | 11,994 | INR 231,897 | INR 231,897 | 0 | INR -3,392 | INR 19.3344 | INR 19.6172 |
| 2025-03-10 (Monday) | 11,994 | INR 235,289 | INR 235,289 | 0 | INR -12,225 | INR 19.6172 | INR 20.6365 |
| 2025-03-07 (Friday) | 11,994 | INR 247,514 | INR 247,514 | 0 | INR 7,306 | INR 20.6365 | INR 20.0273 |
| 2025-03-05 (Wednesday) | 11,994 | INR 240,208 | INR 240,208 | 180 | INR 11,451 | INR 20.0273 | INR 19.3632 |
| 2025-03-04 (Tuesday) | 11,814 | INR 228,757 | INR 228,757 | 288 | INR 2,499 | INR 19.3632 | INR 19.6302 |
| 2025-03-03 (Monday) | 11,526 | INR 226,258 | INR 226,258 | 0 | INR 7,846 | INR 19.6302 | INR 18.9495 |
| 2025-02-28 (Friday) | 11,526 | INR 218,412 | INR 218,412 | 0 | INR -8,764 | INR 18.9495 | INR 19.7099 |
| 2025-02-27 (Thursday) | 11,526 | INR 227,176 | INR 227,176 | 0 | INR -9,992 | INR 19.7099 | INR 20.5768 |
| 2025-02-26 (Wednesday) | 11,526 | INR 237,168 | INR 237,168 | 0 | INR 0 | INR 20.5768 | INR 20.5768 |
| 2025-02-25 (Tuesday) | 11,526 | INR 237,168 | INR 237,168 | 0 | INR -3,937 | INR 20.5768 | INR 20.9184 |
| 2025-02-24 (Monday) | 11,526 | INR 241,105 | INR 241,105 | 0 | INR -3,073 | INR 20.9184 | INR 21.185 |
| 2025-02-21 (Friday) | 11,526 | INR 244,178 | INR 244,178 | 0 | INR -7,824 | INR 21.185 | INR 21.8638 |
| 2025-02-20 (Thursday) | 11,526 | INR 252,002 | INR 252,002 | 0 | INR 159 | INR 21.8638 | INR 21.85 |
| 2025-02-19 (Wednesday) | 11,526 | INR 251,843 | INR 251,843 | 0 | INR 5,859 | INR 21.85 | INR 21.3417 |
| 2025-02-18 (Tuesday) | 11,526 | INR 245,984 | INR 245,984 | 0 | INR -4,818 | INR 21.3417 | INR 21.7597 |
| 2025-02-17 (Monday) | 11,526 | INR 250,802 | INR 250,802 | 108 | INR 5,696 | INR 21.7597 | INR 21.4666 |
| 2025-02-14 (Friday) | 11,418 | INR 245,106 | INR 245,106 | 0 | INR -10,828 | INR 21.4666 | INR 22.415 |
| 2025-02-13 (Thursday) | 11,418 | INR 255,934 | INR 255,934 | 0 | INR 694 | INR 22.415 | INR 22.3542 |
| 2025-02-12 (Wednesday) | 11,418 | INR 255,240 | INR 255,240 | 0 | INR -6,142 | INR 22.3542 | INR 22.8921 |
| 2025-02-11 (Tuesday) | 11,418 | INR 261,382 | INR 261,382 | 0 | INR -11,830 | INR 22.8921 | INR 23.9282 |
| 2025-02-10 (Monday) | 11,418 | INR 273,212 | INR 273,212 | 0 | INR -3,535 | INR 23.9282 | INR 24.2378 |
| 2025-02-07 (Friday) | 11,418 | INR 276,747 | INR 276,747 | 0 | INR -2,891 | INR 24.2378 | INR 24.491 |
| 2025-02-06 (Thursday) | 11,418 | INR 279,638 | INR 279,638 | 0 | INR 233 | INR 24.491 | INR 24.4706 |
| 2025-02-05 (Wednesday) | 11,418 | INR 279,405 | INR 279,405 | 0 | INR 337 | INR 24.4706 | INR 24.4411 |
| 2025-02-04 (Tuesday) | 11,418 | INR 279,068 | INR 279,068 | 36 | INR 3,139 | INR 24.4411 | INR 24.2426 |
| 2025-02-03 (Monday) | 11,382 | INR 275,929 | INR 275,929 | 288 | INR 4,632 | INR 24.2426 | INR 24.4544 |
| 2025-01-31 (Friday) | 11,094 | INR 271,297 | INR 271,297 | 0 | INR 1,522 | INR 24.4544 | INR 24.3172 |
| 2025-01-30 (Thursday) | 11,094 | INR 269,775 | INR 269,775 | 0 | INR -3,228 | INR 24.3172 | INR 24.6082 |
| 2025-01-29 (Wednesday) | 11,094 | INR 273,003 | INR 273,003 | 0 | INR 10,253 | INR 24.6082 | INR 23.684 |
| 2025-01-28 (Tuesday) | 11,094 | INR 262,750 | INR 262,750 | 0 | INR -7,529 | INR 23.684 | INR 24.3626 |
| 2025-01-27 (Monday) | 11,094 | INR 270,279 | INR 270,279 | 0 | INR -7,949 | INR 24.3626 | INR 25.0791 |
| 2025-01-24 (Friday) | 11,094 | INR 278,228 | INR 278,228 | 0 | INR -8,169 | INR 25.0791 | INR 25.8155 |
| 2025-01-23 (Thursday) | 11,094 | INR 286,397 | INR 286,397 | 0 | INR -201 | INR 25.8155 | INR 25.8336 |
| 2025-01-22 (Wednesday) | 11,094 | INR 286,598 | INR 286,598 | ||||
| 2025-01-21 (Tuesday) | 11,094 | INR 253,696 | INR 253,696 | ||||
| 2025-01-20 (Monday) | 11,094 | INR 260,759 | INR 260,759 | ||||
| 2025-01-17 (Friday) | 11,094 | INR 256,606 | INR 256,606 | ||||
| 2025-01-16 (Thursday) | 11,094 | INR 256,478 | INR 256,478 | ||||
| 2025-01-14 (Tuesday) | 11,094 | INR 253,195 | INR 253,195 | ||||
| 2025-01-13 (Monday) | 11,094 | INR 249,578 | INR 249,578 | ||||
| 2025-01-10 (Friday) | 11,094 | INR 258,952 | INR 258,952 | ||||
| 2025-01-09 (Thursday) | 11,094 | INR 268,011 | INR 268,011 | ||||
| 2025-01-09 (Thursday) | 11,094 | INR 268,011 | INR 268,011 | ||||
| 2025-01-09 (Thursday) | 11,094 | INR 268,011 | INR 268,011 | ||||
| 2025-01-08 (Wednesday) | 11,094 | INR 267,672 | INR 267,672 | ||||
| 2025-01-08 (Wednesday) | 11,094 | INR 267,672 | INR 267,672 | ||||
| 2025-01-08 (Wednesday) | 11,094 | INR 267,672 | INR 267,672 | ||||
| 2025-01-02 (Thursday) | 11,094 | INR 289,031 | INR 289,031 | ||||
| 2024-12-30 (Monday) | 11,094 | INR 276,138 | INR 276,138 | ||||
| 2024-12-06 (Friday) | 11,094 | INR 308,530 | INR 308,530 | 0 | INR 1,661 | INR 27.8105 | INR 27.6608 |
| 2024-12-05 (Thursday) | 11,094 | INR 306,869 | INR 306,869 | 0 | INR -7,834 | INR 27.6608 | INR 28.367 |
| 2024-12-04 (Wednesday) | 11,094 | INR 314,703 | INR 314,703 | 0 | INR -1,421 | INR 28.367 | INR 28.495 |
| 2024-12-03 (Tuesday) | 11,094 | INR 316,124 | INR 316,124 | 0 | INR 3,129 | INR 28.495 | INR 28.213 |
| 2024-12-02 (Monday) | 11,094 | INR 312,995 | INR 312,995 | 0 | INR -2,883 | INR 28.213 | INR 28.4729 |
| 2024-11-29 (Friday) | 11,094 | INR 315,878 | INR 315,878 | 0 | INR -10,661 | INR 28.4729 | INR 29.4338 |
| 2024-11-28 (Thursday) | 11,094 | INR 326,539 | INR 326,539 | 0 | INR -1,744 | INR 29.4338 | INR 29.591 |
| 2024-11-27 (Wednesday) | 11,094 | INR 328,283 | INR 328,283 | 0 | INR -2,694 | INR 29.591 | INR 29.8339 |
| 2024-11-26 (Tuesday) | 11,094 | INR 330,977 | INR 330,977 | 0 | INR -1,177 | INR 29.8339 | INR 29.94 |
| 2024-11-26 (Tuesday) | 11,094 | INR 330,977 | INR 330,977 | 0 | INR -1,177 | INR 29.8339 | INR 29.94 |
| 2024-11-25 (Monday) | 11,094 | INR 332,154 | INR 332,154 | 0 | INR 8,570 | INR 29.94 | INR 29.1675 |
| 2024-11-25 (Monday) | 11,094 | INR 332,154 | INR 332,154 | 0 | INR 8,570 | INR 29.94 | INR 29.1675 |
| 2024-11-22 (Friday) | 11,094 | INR 323,584 | INR 323,584 | 0 | INR -3,905 | INR 29.1675 | INR 29.5195 |
| 2024-11-21 (Thursday) | 11,094 | INR 327,489 | INR 327,489 | 0 | INR -9,972 | INR 29.5195 | INR 30.4183 |
| 2024-11-20 (Wednesday) | 11,094 | INR 337,461 | INR 337,461 | 0 | INR 0 | INR 30.4183 | INR 30.4183 |
| 2024-11-19 (Tuesday) | 11,094 | INR 337,461 | INR 337,461 | 0 | INR 2,255 | INR 30.4183 | INR 30.2151 |
| 2024-11-18 (Monday) | 11,094 | INR 335,206 | INR 335,206 | 0 | INR -16,182 | INR 30.2151 | INR 31.6737 |
| 2024-11-12 (Tuesday) | 11,094 | INR 351,388 | INR 351,388 | 0 | INR -7,898 | INR 31.6737 | INR 32.3856 |
| 2024-11-11 (Monday) | 11,094 | INR 359,286 | INR 359,286 | 0 | INR 1,976 | INR 32.3856 | INR 32.2075 |
| 2024-11-11 (Monday) | 11,094 | INR 359,286 | INR 359,286 | 0 | INR 1,976 | INR 32.3856 | INR 32.2075 |
| 2024-11-08 (Friday) | 11,094 | INR 357,310 | INR 357,310 | 0 | INR -7,171 | INR 32.2075 | INR 32.8539 |
| 2024-11-08 (Friday) | 11,094 | INR 357,310 | INR 357,310 | 0 | INR -7,171 | INR 32.2075 | INR 32.8539 |
| 2024-11-07 (Thursday) | 11,094 | INR 364,481 | INR 364,481 | 0 | INR -4,915 | INR 32.8539 | INR 33.2969 |
| 2024-11-06 (Wednesday) | 11,094 | INR 369,396 | INR 369,396 | 0 | INR 11,944 | INR 33.2969 | INR 32.2203 |
| 2024-11-06 (Wednesday) | 11,094 | INR 369,396 | INR 369,396 | 0 | INR 11,944 | INR 33.2969 | INR 32.2203 |
| 2024-11-05 (Tuesday) | 11,094 | INR 357,452 | INR 357,452 | 0 | INR 5,375 | INR 32.2203 | INR 31.7358 |
| 2024-11-05 (Tuesday) | 11,094 | INR 357,452 | INR 357,452 | 0 | INR 5,375 | INR 32.2203 | INR 31.7358 |
| 2024-11-04 (Monday) | 11,094 | INR 352,077 | INR 352,077 | 0 | INR -11,598 | INR 31.7358 | INR 32.7812 |
| 2024-11-04 (Monday) | 11,094 | INR 352,077 | INR 352,077 | 0 | INR -11,598 | INR 31.7358 | INR 32.7812 |
| 2024-11-01 (Friday) | 11,094 | INR 363,675 | INR 363,675 | 0 | INR -1,708 | INR 32.7812 | INR 32.9352 |
| 2024-11-01 (Friday) | 11,094 | INR 363,675 | INR 363,675 | 0 | INR -1,708 | INR 32.7812 | INR 32.9352 |
| 2024-10-31 (Thursday) | 11,094 | INR 365,383 | INR 365,383 | 0 | INR 6,412 | INR 32.9352 | INR 32.3572 |
| 2024-10-31 (Thursday) | 11,094 | INR 365,383 | INR 365,383 | 0 | INR 6,412 | INR 32.9352 | INR 32.3572 |
| 2024-10-30 (Wednesday) | 11,094 | INR 358,971 | INR 358,971 | 0 | INR -3,433 | INR 32.3572 | INR 32.6667 |
| 2024-10-30 (Wednesday) | 11,094 | INR 358,971 | INR 358,971 | 0 | INR -3,433 | INR 32.3572 | INR 32.6667 |
| 2024-10-29 (Tuesday) | 11,094 | INR 362,404 | INR 362,404 | 36 | INR 8,551 | INR 32.6667 | INR 31.9997 |
| 2024-10-29 (Tuesday) | 11,094 | INR 362,404 | INR 362,404 | 36 | INR 8,551 | INR 32.6667 | INR 31.9997 |
| 2024-10-28 (Monday) | 11,058 | INR 353,853 | INR 353,853 | 0 | INR 6,987 | INR 31.9997 | INR 31.3679 |
| 2024-10-28 (Monday) | 11,058 | INR 353,853 | INR 353,853 | 0 | INR 6,987 | INR 31.9997 | INR 31.3679 |
| 2024-10-25 (Friday) | 11,058 | INR 346,866 | INR 346,866 | 72 | INR -18,611 | INR 31.3679 | INR 33.2675 |
| 2024-10-25 (Friday) | 11,058 | INR 346,866 | INR 346,866 | 72 | INR -18,611 | INR 31.3679 | INR 33.2675 |
| 2024-10-24 (Thursday) | 10,986 | INR 365,477 | INR 365,477 | 0 | INR 13,037 | INR 33.2675 | INR 32.0808 |
| 2024-10-24 (Thursday) | 10,986 | INR 365,477 | INR 365,477 | 0 | INR 13,037 | INR 33.2675 | INR 32.0808 |
| 2024-10-23 (Wednesday) | 10,986 | INR 352,440 | INR 352,440 | 0 | INR 8,020 | INR 32.0808 | INR 31.3508 |
| 2024-10-23 (Wednesday) | 10,986 | INR 352,440 | INR 352,440 | 0 | INR 8,020 | INR 32.0808 | INR 31.3508 |
| 2024-10-22 (Tuesday) | 10,986 | INR 344,420 | INR 344,420 | 0 | INR -21,537 | INR 31.3508 | INR 33.3112 |
| 2024-10-22 (Tuesday) | 10,986 | INR 344,420 | INR 344,420 | 0 | INR -21,537 | INR 31.3508 | INR 33.3112 |
| 2024-10-21 (Monday) | 10,986 | INR 365,957 | INR 365,957 | 144 | INR 19,854 | INR 33.3112 | INR 31.9224 |
| 2024-10-21 (Monday) | 10,986 | INR 365,957 | INR 365,957 | 144 | INR 19,854 | INR 33.3112 | INR 31.9224 |
| 2024-10-18 (Friday) | 10,842 | INR 346,103 | INR 346,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 20.872* | 25.58 | |||
| 2025-04-28 | BUY | 162 | 22.598* | 25.78 | |||
| 2025-04-25 | BUY | 162 | 22.278* | 25.81 | |||
| 2025-04-11 | BUY | 216 | 21.223* | 26.16 | |||
| 2025-03-21 | BUY | 126 | 20.757* | 27.01 | |||
| 2025-03-05 | BUY | 180 | 20.027* | 28.06 | |||
| 2025-03-04 | BUY | 288 | 19.363* | 28.17 | |||
| 2025-02-17 | BUY | 108 | 21.760* | 29.41 | |||
| 2025-02-04 | BUY | 36 | 24.441* | 30.36 | |||
| 2025-02-03 | BUY | 288 | 24.243* | 30.47 | |||
| 2024-10-29 | BUY | 36 | 32.667* | 32.23 | |||
| 2024-10-29 | BUY | 36 | 32.667* | 32.23 | |||
| 2024-10-25 | BUY | 72 | 31.368* | 32.50 | |||
| 2024-10-25 | BUY | 72 | 31.368* | 32.50 | |||
| 2024-10-21 | BUY | 144 | 33.311* | 0.00 | |||
| 2024-10-21 | BUY | 144 | 33.311* | 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.