| 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 | BIRLASOFT LIMITED |
| Ticker | BSOFT.BO(INR) BSE |
| Country | India |
| ISIN | INE836A01035 |
Show aggregate BSOFT.BO holdings
| Date | Number of BSOFT.BO Shares Held | Base Market Value of BSOFT.BO Shares | Local Market Value of BSOFT.BO Shares | Change in BSOFT.BO Shares Held | Change in BSOFT.BO Base Value | Current Price per BSOFT.BO Share Held | Previous Price per BSOFT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 103,987 | INR 477,702 | INR 477,702 | 1,092 | INR 9,386 | INR 4.59386 | INR 4.5514 |
| 2025-05-06 (Tuesday) | 102,895 | INR 468,316 | INR 468,316 | 0 | INR -16,844 | INR 4.5514 | INR 4.7151 |
| 2025-05-05 (Monday) | 102,895 | INR 485,160 | INR 485,160 | 0 | INR 4,314 | INR 4.7151 | INR 4.67317 |
| 2025-05-02 (Friday) | 102,895 | INR 480,846 | INR 480,846 | 0 | INR 5,611 | INR 4.67317 | INR 4.61864 |
| 2025-05-01 (Thursday) | 102,895 | INR 475,235 | INR 475,235 | 0 | INR 0 | INR 4.61864 | INR 4.61864 |
| 2025-04-30 (Wednesday) | 102,895 | INR 475,235 | INR 475,235 | 0 | INR -4,806 | INR 4.61864 | INR 4.66535 |
| 2025-04-29 (Tuesday) | 102,895 | INR 480,041 | INR 480,041 | 0 | INR 8,108 | INR 4.66535 | INR 4.58655 |
| 2025-04-28 (Monday) | 102,895 | INR 471,933 | INR 471,933 | 1,395 | INR 13,325 | INR 4.58655 | INR 4.51831 |
| 2025-04-25 (Friday) | 101,500 | INR 458,608 | INR 458,608 | 1,395 | INR -5,658 | INR 4.51831 | INR 4.63779 |
| 2025-04-24 (Thursday) | 100,105 | INR 464,266 | INR 464,266 | 0 | INR -4,049 | INR 4.63779 | INR 4.67824 |
| 2025-04-23 (Wednesday) | 100,105 | INR 468,315 | INR 468,315 | 0 | INR 18,397 | INR 4.67824 | INR 4.49446 |
| 2025-04-22 (Tuesday) | 100,105 | INR 449,918 | INR 449,918 | 0 | INR -6,549 | INR 4.49446 | INR 4.55988 |
| 2025-04-21 (Monday) | 100,105 | INR 456,467 | INR 456,467 | 0 | INR 20,793 | INR 4.55988 | INR 4.35217 |
| 2025-04-18 (Friday) | 100,105 | INR 435,674 | INR 435,674 | 0 | INR 0 | INR 4.35217 | INR 4.35217 |
| 2025-04-17 (Thursday) | 100,105 | INR 435,674 | INR 435,674 | 0 | INR 947 | INR 4.35217 | INR 4.34271 |
| 2025-04-16 (Wednesday) | 100,105 | INR 434,727 | INR 434,727 | 0 | INR 501 | INR 4.34271 | INR 4.33771 |
| 2025-04-15 (Tuesday) | 100,105 | INR 434,226 | INR 434,226 | 0 | INR 15,728 | INR 4.33771 | INR 4.18059 |
| 2025-04-14 (Monday) | 100,105 | INR 418,498 | INR 418,498 | 0 | INR 0 | INR 4.18059 | INR 4.18059 |
| 2025-04-11 (Friday) | 100,105 | INR 418,498 | INR 418,498 | 1,860 | INR 14,276 | INR 4.18059 | INR 4.11443 |
| 2025-04-10 (Thursday) | 98,245 | INR 404,222 | INR 404,222 | 0 | INR 0 | INR 4.11443 | INR 4.11443 |
| 2025-04-09 (Wednesday) | 98,245 | INR 404,222 | INR 404,222 | 0 | INR -1,667 | INR 4.11443 | INR 4.1314 |
| 2025-04-08 (Tuesday) | 98,245 | INR 405,889 | INR 405,889 | 0 | INR 8,646 | INR 4.1314 | INR 4.04339 |
| 2025-04-07 (Monday) | 98,245 | INR 397,243 | INR 397,243 | 0 | INR -25,158 | INR 4.04339 | INR 4.29947 |
| 2025-04-04 (Friday) | 98,245 | INR 422,401 | INR 422,401 | 0 | INR -27,916 | INR 4.29947 | INR 4.58361 |
| 2025-04-02 (Wednesday) | 98,245 | INR 450,317 | INR 450,317 | 0 | INR 3,992 | INR 4.58361 | INR 4.54298 |
| 2025-04-01 (Tuesday) | 98,245 | INR 446,325 | INR 446,325 | 0 | INR 689 | INR 4.54298 | INR 4.53597 |
| 2025-03-31 (Monday) | 98,245 | INR 445,636 | INR 445,636 | 0 | INR 0 | INR 4.53597 | INR 4.53597 |
| 2025-03-28 (Friday) | 98,245 | INR 445,636 | INR 445,636 | 0 | INR -7,754 | INR 4.53597 | INR 4.61489 |
| 2025-03-27 (Thursday) | 98,245 | INR 453,390 | INR 453,390 | 0 | INR 1,909 | INR 4.61489 | INR 4.59546 |
| 2025-03-26 (Wednesday) | 98,245 | INR 451,481 | INR 451,481 | 0 | INR -9,774 | INR 4.59546 | INR 4.69495 |
| 2025-03-25 (Tuesday) | 98,245 | INR 461,255 | INR 461,255 | 0 | INR -10,073 | INR 4.69495 | INR 4.79748 |
| 2025-03-24 (Monday) | 98,245 | INR 471,328 | INR 471,328 | 0 | INR 9,284 | INR 4.79748 | INR 4.70298 |
| 2025-03-21 (Friday) | 98,245 | INR 462,044 | INR 462,044 | 1,085 | INR 1,995 | INR 4.70298 | INR 4.73496 |
| 2025-03-20 (Thursday) | 97,160 | INR 460,049 | INR 460,049 | 0 | INR 15,937 | INR 4.73496 | INR 4.57093 |
| 2025-03-19 (Wednesday) | 97,160 | INR 444,112 | INR 444,112 | 0 | INR -3,326 | INR 4.57093 | INR 4.60517 |
| 2025-03-18 (Tuesday) | 97,160 | INR 447,438 | INR 447,438 | 0 | INR 12,127 | INR 4.60517 | INR 4.48035 |
| 2025-03-17 (Monday) | 97,160 | INR 435,311 | INR 435,311 | 0 | INR 4,568 | INR 4.48035 | INR 4.43334 |
| 2025-03-14 (Friday) | 97,160 | INR 430,743 | INR 430,743 | 0 | INR 0 | INR 4.43334 | INR 4.43334 |
| 2025-03-13 (Thursday) | 97,160 | INR 430,743 | INR 430,743 | 0 | INR -5,650 | INR 4.43334 | INR 4.49149 |
| 2025-03-12 (Wednesday) | 97,160 | INR 436,393 | INR 436,393 | 0 | INR -9,917 | INR 4.49149 | INR 4.59356 |
| 2025-03-11 (Tuesday) | 97,160 | INR 446,310 | INR 446,310 | 0 | INR -9,556 | INR 4.59356 | INR 4.69191 |
| 2025-03-10 (Monday) | 97,160 | INR 455,866 | INR 455,866 | 0 | INR -29,976 | INR 4.69191 | INR 5.00043 |
| 2025-03-07 (Friday) | 97,160 | INR 485,842 | INR 485,842 | 0 | INR 1,990 | INR 5.00043 | INR 4.97995 |
| 2025-03-05 (Wednesday) | 97,160 | INR 483,852 | INR 483,852 | 1,550 | INR 25,597 | INR 4.97995 | INR 4.79296 |
| 2025-03-04 (Tuesday) | 95,610 | INR 458,255 | INR 458,255 | 2,464 | INR 9,465 | INR 4.79296 | INR 4.81813 |
| 2025-03-03 (Monday) | 93,146 | INR 448,790 | INR 448,790 | 0 | INR -2,603 | INR 4.81813 | INR 4.84608 |
| 2025-02-28 (Friday) | 93,146 | INR 451,393 | INR 451,393 | 0 | INR -28,971 | INR 4.84608 | INR 5.15711 |
| 2025-02-27 (Thursday) | 93,146 | INR 480,364 | INR 480,364 | 0 | INR -9,586 | INR 5.15711 | INR 5.26002 |
| 2025-02-26 (Wednesday) | 93,146 | INR 489,950 | INR 489,950 | 0 | INR 0 | INR 5.26002 | INR 5.26002 |
| 2025-02-25 (Tuesday) | 93,146 | INR 489,950 | INR 489,950 | 0 | INR -16,528 | INR 5.26002 | INR 5.43746 |
| 2025-02-24 (Monday) | 93,146 | INR 506,478 | INR 506,478 | 0 | INR -4,101 | INR 5.43746 | INR 5.48149 |
| 2025-02-21 (Friday) | 93,146 | INR 510,579 | INR 510,579 | 0 | INR 1,286 | INR 5.48149 | INR 5.46769 |
| 2025-02-20 (Thursday) | 93,146 | INR 509,293 | INR 509,293 | 0 | INR 4,849 | INR 5.46769 | INR 5.41563 |
| 2025-02-19 (Wednesday) | 93,146 | INR 504,444 | INR 504,444 | 0 | INR -2,035 | INR 5.41563 | INR 5.43747 |
| 2025-02-18 (Tuesday) | 93,146 | INR 506,479 | INR 506,479 | 0 | INR -5,482 | INR 5.43747 | INR 5.49633 |
| 2025-02-17 (Monday) | 93,146 | INR 511,961 | INR 511,961 | 924 | INR -6,328 | INR 5.49633 | INR 5.62001 |
| 2025-02-14 (Friday) | 92,222 | INR 518,289 | INR 518,289 | 0 | INR -18,502 | INR 5.62001 | INR 5.82064 |
| 2025-02-13 (Thursday) | 92,222 | INR 536,791 | INR 536,791 | 0 | INR 3,281 | INR 5.82064 | INR 5.78506 |
| 2025-02-12 (Wednesday) | 92,222 | INR 533,510 | INR 533,510 | 0 | INR -2,152 | INR 5.78506 | INR 5.8084 |
| 2025-02-11 (Tuesday) | 92,222 | INR 535,662 | INR 535,662 | 0 | INR -19,257 | INR 5.8084 | INR 6.01721 |
| 2025-02-10 (Monday) | 92,222 | INR 554,919 | INR 554,919 | 0 | INR -8,694 | INR 6.01721 | INR 6.11148 |
| 2025-02-07 (Friday) | 92,222 | INR 563,613 | INR 563,613 | 0 | INR 5,675 | INR 6.11148 | INR 6.04994 |
| 2025-02-06 (Thursday) | 92,222 | INR 557,938 | INR 557,938 | 0 | INR -5,835 | INR 6.04994 | INR 6.11322 |
| 2025-02-05 (Wednesday) | 92,222 | INR 563,773 | INR 563,773 | 0 | INR 6,493 | INR 6.11322 | INR 6.04281 |
| 2025-02-04 (Tuesday) | 92,222 | INR 557,280 | INR 557,280 | 308 | INR -2,624 | INR 6.04281 | INR 6.09161 |
| 2025-02-03 (Monday) | 91,914 | INR 559,904 | INR 559,904 | 2,464 | INR 7,814 | INR 6.09161 | INR 6.17205 |
| 2025-01-31 (Friday) | 89,450 | INR 552,090 | INR 552,090 | 0 | INR 4,643 | INR 6.17205 | INR 6.12015 |
| 2025-01-30 (Thursday) | 89,450 | INR 547,447 | INR 547,447 | 0 | INR -2,219 | INR 6.12015 | INR 6.14495 |
| 2025-01-29 (Wednesday) | 89,450 | INR 549,666 | INR 549,666 | 0 | INR 13,108 | INR 6.14495 | INR 5.99841 |
| 2025-01-28 (Tuesday) | 89,450 | INR 536,558 | INR 536,558 | 0 | INR 425 | INR 5.99841 | INR 5.99366 |
| 2025-01-27 (Monday) | 89,450 | INR 536,133 | INR 536,133 | 0 | INR -30,109 | INR 5.99366 | INR 6.33026 |
| 2025-01-24 (Friday) | 89,450 | INR 566,242 | INR 566,242 | 0 | INR -7,798 | INR 6.33026 | INR 6.41744 |
| 2025-01-23 (Thursday) | 89,450 | INR 574,040 | INR 574,040 | 0 | INR 24,766 | INR 6.41744 | INR 6.14057 |
| 2025-01-22 (Wednesday) | 89,450 | INR 549,274 | INR 549,274 | ||||
| 2025-01-21 (Tuesday) | 89,450 | INR 542,813 | INR 542,813 | ||||
| 2025-01-20 (Monday) | 89,450 | INR 550,859 | INR 550,859 | ||||
| 2025-01-17 (Friday) | 89,450 | INR 549,961 | INR 549,961 | ||||
| 2025-01-16 (Thursday) | 89,450 | INR 550,398 | INR 550,398 | ||||
| 2025-01-15 (Wednesday) | 89,450 | INR 545,837 | INR 545,837 | ||||
| 2025-01-14 (Tuesday) | 89,450 | INR 550,199 | INR 550,199 | ||||
| 2025-01-13 (Monday) | 89,450 | INR 543,035 | INR 543,035 | ||||
| 2025-01-10 (Friday) | 89,450 | INR 573,677 | INR 573,677 | ||||
| 2025-01-09 (Thursday) | 89,450 | INR 566,111 | INR 566,111 | ||||
| 2025-01-09 (Thursday) | 89,450 | INR 566,111 | INR 566,111 | ||||
| 2025-01-09 (Thursday) | 89,450 | INR 566,111 | INR 566,111 | ||||
| 2025-01-08 (Wednesday) | 89,450 | INR 566,798 | INR 566,798 | ||||
| 2025-01-08 (Wednesday) | 89,450 | INR 566,798 | INR 566,798 | ||||
| 2025-01-08 (Wednesday) | 89,450 | INR 566,798 | INR 566,798 | ||||
| 2025-01-02 (Thursday) | 89,450 | INR 588,658 | INR 588,658 | ||||
| 2024-12-30 (Monday) | 89,450 | INR 600,752 | INR 600,752 | ||||
| 2024-12-06 (Friday) | 89,450 | INR 642,231 | INR 642,231 | 0 | INR 1,907 | INR 7.17978 | INR 7.15846 |
| 2024-12-05 (Thursday) | 89,450 | INR 640,324 | INR 640,324 | 0 | INR 3,026 | INR 7.15846 | INR 7.12463 |
| 2024-12-04 (Wednesday) | 89,450 | INR 637,298 | INR 637,298 | 0 | INR 2,072 | INR 7.12463 | INR 7.10146 |
| 2024-12-03 (Tuesday) | 89,450 | INR 635,226 | INR 635,226 | 0 | INR 4,246 | INR 7.10146 | INR 7.054 |
| 2024-12-02 (Monday) | 89,450 | INR 630,980 | INR 630,980 | 0 | INR 5,702 | INR 7.054 | INR 6.99025 |
| 2024-11-29 (Friday) | 89,450 | INR 625,278 | INR 625,278 | 0 | INR -582 | INR 6.99025 | INR 6.99676 |
| 2024-11-28 (Thursday) | 89,450 | INR 625,860 | INR 625,860 | 0 | INR -10,343 | INR 6.99676 | INR 7.11239 |
| 2024-11-27 (Wednesday) | 89,450 | INR 636,203 | INR 636,203 | 0 | INR 7,864 | INR 7.11239 | INR 7.02447 |
| 2024-11-26 (Tuesday) | 89,450 | INR 628,339 | INR 628,339 | 0 | INR 24,391 | INR 7.02447 | INR 6.75179 |
| 2024-11-26 (Tuesday) | 89,450 | INR 628,339 | INR 628,339 | 0 | INR 24,391 | INR 7.02447 | INR 6.75179 |
| 2024-11-25 (Monday) | 89,450 | INR 603,948 | INR 603,948 | 0 | INR 9,053 | INR 6.75179 | INR 6.65059 |
| 2024-11-25 (Monday) | 89,450 | INR 603,948 | INR 603,948 | 0 | INR 9,053 | INR 6.75179 | INR 6.65059 |
| 2024-11-22 (Friday) | 89,450 | INR 594,895 | INR 594,895 | 0 | INR 17,511 | INR 6.65059 | INR 6.45482 |
| 2024-11-21 (Thursday) | 89,450 | INR 577,384 | INR 577,384 | 0 | INR -7,691 | INR 6.45482 | INR 6.5408 |
| 2024-11-20 (Wednesday) | 89,450 | INR 585,075 | INR 585,075 | 0 | INR 0 | INR 6.5408 | INR 6.5408 |
| 2024-11-19 (Tuesday) | 89,450 | INR 585,075 | INR 585,075 | 0 | INR 5,894 | INR 6.5408 | INR 6.47491 |
| 2024-11-18 (Monday) | 89,450 | INR 579,181 | INR 579,181 | 0 | INR -19,184 | INR 6.47491 | INR 6.68938 |
| 2024-11-12 (Tuesday) | 89,450 | INR 598,365 | INR 598,365 | 0 | INR -5,423 | INR 6.68938 | INR 6.75001 |
| 2024-11-11 (Monday) | 89,450 | INR 603,788 | INR 603,788 | 0 | INR 2,375 | INR 6.75001 | INR 6.72345 |
| 2024-11-11 (Monday) | 89,450 | INR 603,788 | INR 603,788 | 0 | INR 2,375 | INR 6.75001 | INR 6.72345 |
| 2024-11-08 (Friday) | 89,450 | INR 601,413 | INR 601,413 | 0 | INR -6,052 | INR 6.72345 | INR 6.79111 |
| 2024-11-08 (Friday) | 89,450 | INR 601,413 | INR 601,413 | 0 | INR -6,052 | INR 6.72345 | INR 6.79111 |
| 2024-11-07 (Thursday) | 89,450 | INR 607,465 | INR 607,465 | 0 | INR -10,961 | INR 6.79111 | INR 6.91365 |
| 2024-11-07 (Thursday) | 89,450 | INR 607,465 | INR 607,465 | 0 | INR -10,961 | INR 6.79111 | INR 6.91365 |
| 2024-11-06 (Wednesday) | 89,450 | INR 618,426 | INR 618,426 | 0 | INR 25,584 | INR 6.91365 | INR 6.62764 |
| 2024-11-06 (Wednesday) | 89,450 | INR 618,426 | INR 618,426 | 0 | INR 25,584 | INR 6.91365 | INR 6.62764 |
| 2024-11-05 (Tuesday) | 89,450 | INR 592,842 | INR 592,842 | 0 | INR 8,180 | INR 6.62764 | INR 6.53619 |
| 2024-11-05 (Tuesday) | 89,450 | INR 592,842 | INR 592,842 | 0 | INR 8,180 | INR 6.62764 | INR 6.53619 |
| 2024-11-04 (Monday) | 89,450 | INR 584,662 | INR 584,662 | 0 | INR -7,868 | INR 6.53619 | INR 6.62415 |
| 2024-11-04 (Monday) | 89,450 | INR 584,662 | INR 584,662 | 0 | INR -7,868 | INR 6.53619 | INR 6.62415 |
| 2024-11-01 (Friday) | 89,450 | INR 592,530 | INR 592,530 | 0 | INR 7,340 | INR 6.62415 | INR 6.54209 |
| 2024-11-01 (Friday) | 89,450 | INR 592,530 | INR 592,530 | 0 | INR 7,340 | INR 6.62415 | INR 6.54209 |
| 2024-10-31 (Thursday) | 89,450 | INR 585,190 | INR 585,190 | 0 | INR -26,648 | INR 6.54209 | INR 6.84 |
| 2024-10-31 (Thursday) | 89,450 | INR 585,190 | INR 585,190 | 0 | INR -26,648 | INR 6.54209 | INR 6.84 |
| 2024-10-30 (Wednesday) | 89,450 | INR 611,838 | INR 611,838 | 0 | INR -8,700 | INR 6.84 | INR 6.93726 |
| 2024-10-30 (Wednesday) | 89,450 | INR 611,838 | INR 611,838 | 0 | INR -8,700 | INR 6.84 | INR 6.93726 |
| 2024-10-29 (Tuesday) | 89,450 | INR 620,538 | INR 620,538 | 304 | INR 11,043 | INR 6.93726 | INR 6.83704 |
| 2024-10-29 (Tuesday) | 89,450 | INR 620,538 | INR 620,538 | 304 | INR 11,043 | INR 6.93726 | INR 6.83704 |
| 2024-10-28 (Monday) | 89,146 | INR 609,495 | INR 609,495 | 0 | INR 3,941 | INR 6.83704 | INR 6.79283 |
| 2024-10-28 (Monday) | 89,146 | INR 609,495 | INR 609,495 | 0 | INR 3,941 | INR 6.83704 | INR 6.79283 |
| 2024-10-25 (Friday) | 89,146 | INR 605,554 | INR 605,554 | 608 | INR 6,315 | INR 6.79283 | INR 6.76816 |
| 2024-10-25 (Friday) | 89,146 | INR 605,554 | INR 605,554 | 608 | INR 6,315 | INR 6.79283 | INR 6.76816 |
| 2024-10-24 (Thursday) | 88,538 | INR 599,239 | INR 599,239 | 0 | INR -33,617 | INR 6.76816 | INR 7.14785 |
| 2024-10-24 (Thursday) | 88,538 | INR 599,239 | INR 599,239 | 0 | INR -33,617 | INR 6.76816 | INR 7.14785 |
| 2024-10-23 (Wednesday) | 88,538 | INR 632,856 | INR 632,856 | 0 | INR 25,613 | INR 7.14785 | INR 6.85856 |
| 2024-10-23 (Wednesday) | 88,538 | INR 632,856 | INR 632,856 | 0 | INR 25,613 | INR 7.14785 | INR 6.85856 |
| 2024-10-22 (Tuesday) | 88,538 | INR 607,243 | INR 607,243 | 0 | INR -21,826 | INR 6.85856 | INR 7.10507 |
| 2024-10-22 (Tuesday) | 88,538 | INR 607,243 | INR 607,243 | 0 | INR -21,826 | INR 6.85856 | INR 7.10507 |
| 2024-10-21 (Monday) | 88,538 | INR 629,069 | INR 629,069 | 1,216 | INR 11,227 | INR 7.10507 | INR 7.07544 |
| 2024-10-21 (Monday) | 88,538 | INR 629,069 | INR 629,069 | 1,216 | INR 11,227 | INR 7.10507 | INR 7.07544 |
| 2024-10-18 (Friday) | 87,322 | INR 617,842 | INR 617,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,092 | 4.594* | 5.75 | |||
| 2025-04-28 | BUY | 1,395 | 4.587* | 5.81 | |||
| 2025-04-25 | BUY | 1,395 | 4.518* | 5.83 | |||
| 2025-04-11 | BUY | 1,860 | 4.181* | 5.96 | |||
| 2025-03-21 | BUY | 1,085 | 4.703* | 6.20 | |||
| 2025-03-05 | BUY | 1,550 | 4.980* | 6.41 | |||
| 2025-03-04 | BUY | 2,464 | 4.793* | 6.43 | |||
| 2025-02-17 | BUY | 924 | 5.496* | 6.62 | |||
| 2025-02-04 | BUY | 308 | 6.043* | 6.73 | |||
| 2025-02-03 | BUY | 2,464 | 6.092* | 6.74 | |||
| 2024-10-29 | BUY | 304 | 6.937* | 6.92 | |||
| 2024-10-29 | BUY | 304 | 6.937* | 6.92 | |||
| 2024-10-25 | BUY | 608 | 6.793* | 6.97 | |||
| 2024-10-25 | BUY | 608 | 6.793* | 6.97 | |||
| 2024-10-21 | BUY | 1,216 | 7.105* | 0.00 | |||
| 2024-10-21 | BUY | 1,216 | 7.105* | 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.