| 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 | Cera Sanitaryware Ltd. |
| Ticker | CERA.BO(INR) BSE |
| Country | India |
| ISIN | INE739E01017 |
Show aggregate CERA.BO holdings
| Date | Number of CERA.BO Shares Held | Base Market Value of CERA.BO Shares | Local Market Value of CERA.BO Shares | Change in CERA.BO Shares Held | Change in CERA.BO Base Value | Current Price per CERA.BO Share Held | Previous Price per CERA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,404 | INR 216,746 | INR 216,746 | 35 | INR 4,816 | INR 63.6739 | INR 62.9059 |
| 2025-05-06 (Tuesday) | 3,369 | INR 211,930 | INR 211,930 | 0 | INR -3,050 | INR 62.9059 | INR 63.8112 |
| 2025-05-05 (Monday) | 3,369 | INR 214,980 | INR 214,980 | 0 | INR 922 | INR 63.8112 | INR 63.5375 |
| 2025-05-02 (Friday) | 3,369 | INR 214,058 | INR 214,058 | 0 | INR 434 | INR 63.5375 | INR 63.4087 |
| 2025-05-01 (Thursday) | 3,369 | INR 213,624 | INR 213,624 | 0 | INR 0 | INR 63.4087 | INR 63.4087 |
| 2025-04-30 (Wednesday) | 3,369 | INR 213,624 | INR 213,624 | 0 | INR -1,937 | INR 63.4087 | INR 63.9837 |
| 2025-04-29 (Tuesday) | 3,369 | INR 215,561 | INR 215,561 | 0 | INR 955 | INR 63.9837 | INR 63.7002 |
| 2025-04-28 (Monday) | 3,369 | INR 214,606 | INR 214,606 | 45 | INR 1,743 | INR 63.7002 | INR 64.0382 |
| 2025-04-25 (Friday) | 3,324 | INR 212,863 | INR 212,863 | 45 | INR -5,527 | INR 64.0382 | INR 66.6026 |
| 2025-04-24 (Thursday) | 3,279 | INR 218,390 | INR 218,390 | 0 | INR -127 | INR 66.6026 | INR 66.6414 |
| 2025-04-23 (Wednesday) | 3,279 | INR 218,517 | INR 218,517 | 0 | INR -4,833 | INR 66.6414 | INR 68.1153 |
| 2025-04-22 (Tuesday) | 3,279 | INR 223,350 | INR 223,350 | 0 | INR 4,965 | INR 68.1153 | INR 66.6011 |
| 2025-04-21 (Monday) | 3,279 | INR 218,385 | INR 218,385 | 0 | INR 1,145 | INR 66.6011 | INR 66.2519 |
| 2025-04-18 (Friday) | 3,279 | INR 217,240 | INR 217,240 | 0 | INR 0 | INR 66.2519 | INR 66.2519 |
| 2025-04-17 (Thursday) | 3,279 | INR 217,240 | INR 217,240 | 0 | INR -183 | INR 66.2519 | INR 66.3077 |
| 2025-04-16 (Wednesday) | 3,279 | INR 217,423 | INR 217,423 | 0 | INR 871 | INR 66.3077 | INR 66.0421 |
| 2025-04-15 (Tuesday) | 3,279 | INR 216,552 | INR 216,552 | 0 | INR 11,035 | INR 66.0421 | INR 62.6767 |
| 2025-04-14 (Monday) | 3,279 | INR 205,517 | INR 205,517 | 0 | INR 0 | INR 62.6767 | INR 62.6767 |
| 2025-04-11 (Friday) | 3,279 | INR 205,517 | INR 205,517 | 60 | INR 4,539 | INR 62.6767 | INR 62.4349 |
| 2025-04-10 (Thursday) | 3,219 | INR 200,978 | INR 200,978 | 0 | INR 0 | INR 62.4349 | INR 62.4349 |
| 2025-04-09 (Wednesday) | 3,219 | INR 200,978 | INR 200,978 | 0 | INR -2,729 | INR 62.4349 | INR 63.2827 |
| 2025-04-08 (Tuesday) | 3,219 | INR 203,707 | INR 203,707 | 0 | INR 1,274 | INR 63.2827 | INR 62.8869 |
| 2025-04-07 (Monday) | 3,219 | INR 202,433 | INR 202,433 | 0 | INR -5,690 | INR 62.8869 | INR 64.6545 |
| 2025-04-04 (Friday) | 3,219 | INR 208,123 | INR 208,123 | 0 | INR -7,747 | INR 64.6545 | INR 67.0612 |
| 2025-04-02 (Wednesday) | 3,219 | INR 215,870 | INR 215,870 | 0 | INR 3,359 | INR 67.0612 | INR 66.0177 |
| 2025-04-01 (Tuesday) | 3,219 | INR 212,511 | INR 212,511 | 0 | INR 147 | INR 66.0177 | INR 65.972 |
| 2025-03-31 (Monday) | 3,219 | INR 212,364 | INR 212,364 | 0 | INR 0 | INR 65.972 | INR 65.972 |
| 2025-03-28 (Friday) | 3,219 | INR 212,364 | INR 212,364 | 0 | INR -2,451 | INR 65.972 | INR 66.7335 |
| 2025-03-27 (Thursday) | 3,219 | INR 214,815 | INR 214,815 | 0 | INR 2,601 | INR 66.7335 | INR 65.9254 |
| 2025-03-26 (Wednesday) | 3,219 | INR 212,214 | INR 212,214 | 0 | INR 607 | INR 65.9254 | INR 65.7369 |
| 2025-03-25 (Tuesday) | 3,219 | INR 211,607 | INR 211,607 | 0 | INR -1,129 | INR 65.7369 | INR 66.0876 |
| 2025-03-24 (Monday) | 3,219 | INR 212,736 | INR 212,736 | 0 | INR 3,042 | INR 66.0876 | INR 65.1426 |
| 2025-03-21 (Friday) | 3,219 | INR 209,694 | INR 209,694 | 35 | INR 10,037 | INR 65.1426 | INR 62.7063 |
| 2025-03-20 (Thursday) | 3,184 | INR 199,657 | INR 199,657 | 0 | INR 4,112 | INR 62.7063 | INR 61.4149 |
| 2025-03-19 (Wednesday) | 3,184 | INR 195,545 | INR 195,545 | 0 | INR 1,012 | INR 61.4149 | INR 61.097 |
| 2025-03-18 (Tuesday) | 3,184 | INR 194,533 | INR 194,533 | 0 | INR 8,103 | INR 61.097 | INR 58.5521 |
| 2025-03-17 (Monday) | 3,184 | INR 186,430 | INR 186,430 | 0 | INR -3,828 | INR 58.5521 | INR 59.7544 |
| 2025-03-14 (Friday) | 3,184 | INR 190,258 | INR 190,258 | 0 | INR 0 | INR 59.7544 | INR 59.7544 |
| 2025-03-13 (Thursday) | 3,184 | INR 190,258 | INR 190,258 | 0 | INR -3,361 | INR 59.7544 | INR 60.81 |
| 2025-03-12 (Wednesday) | 3,184 | INR 193,619 | INR 193,619 | 0 | INR -86 | INR 60.81 | INR 60.837 |
| 2025-03-11 (Tuesday) | 3,184 | INR 193,705 | INR 193,705 | 0 | INR -7,121 | INR 60.837 | INR 63.0735 |
| 2025-03-10 (Monday) | 3,184 | INR 200,826 | INR 200,826 | 0 | INR -3,053 | INR 63.0735 | INR 64.0323 |
| 2025-03-07 (Friday) | 3,184 | INR 203,879 | INR 203,879 | 0 | INR 2,159 | INR 64.0323 | INR 63.3543 |
| 2025-03-05 (Wednesday) | 3,184 | INR 201,720 | INR 201,720 | 50 | INR 6,996 | INR 63.3543 | INR 62.1327 |
| 2025-03-04 (Tuesday) | 3,134 | INR 194,724 | INR 194,724 | 80 | INR 10,364 | INR 62.1327 | INR 60.3667 |
| 2025-03-03 (Monday) | 3,054 | INR 184,360 | INR 184,360 | 0 | INR -312 | INR 60.3667 | INR 60.4689 |
| 2025-02-28 (Friday) | 3,054 | INR 184,672 | INR 184,672 | 0 | INR -4,229 | INR 60.4689 | INR 61.8536 |
| 2025-02-27 (Thursday) | 3,054 | INR 188,901 | INR 188,901 | 0 | INR -261 | INR 61.8536 | INR 61.9391 |
| 2025-02-26 (Wednesday) | 3,054 | INR 189,162 | INR 189,162 | 0 | INR 0 | INR 61.9391 | INR 61.9391 |
| 2025-02-25 (Tuesday) | 3,054 | INR 189,162 | INR 189,162 | 0 | INR -7,229 | INR 61.9391 | INR 64.3062 |
| 2025-02-24 (Monday) | 3,054 | INR 196,391 | INR 196,391 | 0 | INR -8,827 | INR 64.3062 | INR 67.1965 |
| 2025-02-21 (Friday) | 3,054 | INR 205,218 | INR 205,218 | 0 | INR -4,303 | INR 67.1965 | INR 68.6054 |
| 2025-02-20 (Thursday) | 3,054 | INR 209,521 | INR 209,521 | 0 | INR -814 | INR 68.6054 | INR 68.872 |
| 2025-02-19 (Wednesday) | 3,054 | INR 210,335 | INR 210,335 | 0 | INR 711 | INR 68.872 | INR 68.6392 |
| 2025-02-18 (Tuesday) | 3,054 | INR 209,624 | INR 209,624 | 0 | INR -3,051 | INR 68.6392 | INR 69.6382 |
| 2025-02-17 (Monday) | 3,054 | INR 212,675 | INR 212,675 | 30 | INR -2,232 | INR 69.6382 | INR 71.0671 |
| 2025-02-14 (Friday) | 3,024 | INR 214,907 | INR 214,907 | 0 | INR -580 | INR 71.0671 | INR 71.2589 |
| 2025-02-13 (Thursday) | 3,024 | INR 215,487 | INR 215,487 | 0 | INR -4,919 | INR 71.2589 | INR 72.8856 |
| 2025-02-12 (Wednesday) | 3,024 | INR 220,406 | INR 220,406 | 0 | INR -6,036 | INR 72.8856 | INR 74.8816 |
| 2025-02-11 (Tuesday) | 3,024 | INR 226,442 | INR 226,442 | 0 | INR -1,389 | INR 74.8816 | INR 75.3409 |
| 2025-02-10 (Monday) | 3,024 | INR 227,831 | INR 227,831 | 0 | INR -6,871 | INR 75.3409 | INR 77.6131 |
| 2025-02-07 (Friday) | 3,024 | INR 234,702 | INR 234,702 | 0 | INR -3,872 | INR 77.6131 | INR 78.8935 |
| 2025-02-06 (Thursday) | 3,024 | INR 238,574 | INR 238,574 | 0 | INR 926 | INR 78.8935 | INR 78.5873 |
| 2025-02-05 (Wednesday) | 3,024 | INR 237,648 | INR 237,648 | 0 | INR 1,960 | INR 78.5873 | INR 77.9392 |
| 2025-02-04 (Tuesday) | 3,024 | INR 235,688 | INR 235,688 | 10 | INR -3,593 | INR 77.9392 | INR 79.3898 |
| 2025-02-03 (Monday) | 3,014 | INR 239,281 | INR 239,281 | 80 | INR 12,728 | INR 79.3898 | INR 77.2164 |
| 2025-01-31 (Friday) | 2,934 | INR 226,553 | INR 226,553 | 0 | INR 3,422 | INR 77.2164 | INR 76.0501 |
| 2025-01-30 (Thursday) | 2,934 | INR 223,131 | INR 223,131 | 0 | INR -853 | INR 76.0501 | INR 76.3408 |
| 2025-01-29 (Wednesday) | 2,934 | INR 223,984 | INR 223,984 | 0 | INR 14,431 | INR 76.3408 | INR 71.4223 |
| 2025-01-28 (Tuesday) | 2,934 | INR 209,553 | INR 209,553 | 0 | INR -7,344 | INR 71.4223 | INR 73.9254 |
| 2025-01-27 (Monday) | 2,934 | INR 216,897 | INR 216,897 | 0 | INR -4,226 | INR 73.9254 | INR 75.3657 |
| 2025-01-24 (Friday) | 2,934 | INR 221,123 | INR 221,123 | 0 | INR -6,668 | INR 75.3657 | INR 77.6384 |
| 2025-01-23 (Thursday) | 2,934 | INR 227,791 | INR 227,791 | 0 | INR -482 | INR 77.6384 | INR 77.8027 |
| 2025-01-22 (Wednesday) | 2,934 | INR 228,273 | INR 228,273 | ||||
| 2025-01-21 (Tuesday) | 2,934 | INR 230,500 | INR 230,500 | ||||
| 2025-01-20 (Monday) | 2,934 | INR 232,914 | INR 232,914 | ||||
| 2025-01-17 (Friday) | 2,934 | INR 234,015 | INR 234,015 | ||||
| 2025-01-16 (Thursday) | 2,934 | INR 232,969 | INR 232,969 | ||||
| 2025-01-15 (Wednesday) | 2,934 | INR 231,014 | INR 231,014 | ||||
| 2025-01-14 (Tuesday) | 2,934 | INR 226,819 | INR 226,819 | ||||
| 2025-01-13 (Monday) | 2,934 | INR 225,593 | INR 225,593 | ||||
| 2025-01-10 (Friday) | 2,934 | INR 235,041 | INR 235,041 | ||||
| 2025-01-09 (Thursday) | 2,934 | INR 244,019 | INR 244,019 | ||||
| 2025-01-09 (Thursday) | 2,934 | INR 244,019 | INR 244,019 | ||||
| 2025-01-09 (Thursday) | 2,934 | INR 244,019 | INR 244,019 | ||||
| 2025-01-08 (Wednesday) | 2,934 | INR 245,626 | INR 245,626 | ||||
| 2025-01-08 (Wednesday) | 2,934 | INR 245,626 | INR 245,626 | ||||
| 2025-01-08 (Wednesday) | 2,934 | INR 245,626 | INR 245,626 | ||||
| 2025-01-02 (Thursday) | 2,934 | INR 262,953 | INR 262,953 | ||||
| 2024-12-30 (Monday) | 2,934 | INR 263,611 | INR 263,611 | ||||
| 2024-12-06 (Friday) | 2,934 | INR 272,587 | INR 272,587 | 0 | INR 6,883 | INR 92.9063 | INR 90.5603 |
| 2024-12-05 (Thursday) | 2,934 | INR 265,704 | INR 265,704 | 0 | INR -1,537 | INR 90.5603 | INR 91.0842 |
| 2024-12-04 (Wednesday) | 2,934 | INR 267,241 | INR 267,241 | 0 | INR -4,034 | INR 91.0842 | INR 92.4591 |
| 2024-12-03 (Tuesday) | 2,934 | INR 271,275 | INR 271,275 | 0 | INR 14,622 | INR 92.4591 | INR 87.4755 |
| 2024-12-02 (Monday) | 2,934 | INR 256,653 | INR 256,653 | 0 | INR -754 | INR 87.4755 | INR 87.7324 |
| 2024-11-29 (Friday) | 2,934 | INR 257,407 | INR 257,407 | 0 | INR 2,912 | INR 87.7324 | INR 86.7399 |
| 2024-11-28 (Thursday) | 2,934 | INR 254,495 | INR 254,495 | 0 | INR 3,735 | INR 86.7399 | INR 85.4669 |
| 2024-11-27 (Wednesday) | 2,934 | INR 250,760 | INR 250,760 | 0 | INR -1,096 | INR 85.4669 | INR 85.8405 |
| 2024-11-26 (Tuesday) | 2,934 | INR 251,856 | INR 251,856 | 0 | INR 6,850 | INR 85.8405 | INR 83.5058 |
| 2024-11-26 (Tuesday) | 2,934 | INR 251,856 | INR 251,856 | 0 | INR 6,850 | INR 85.8405 | INR 83.5058 |
| 2024-11-25 (Monday) | 2,934 | INR 245,006 | INR 245,006 | 0 | INR 1,851 | INR 83.5058 | INR 82.8749 |
| 2024-11-25 (Monday) | 2,934 | INR 245,006 | INR 245,006 | 0 | INR 1,851 | INR 83.5058 | INR 82.8749 |
| 2024-11-22 (Friday) | 2,934 | INR 243,155 | INR 243,155 | 0 | INR 1,837 | INR 82.8749 | INR 82.2488 |
| 2024-11-21 (Thursday) | 2,934 | INR 241,318 | INR 241,318 | 0 | INR -6,608 | INR 82.2488 | INR 84.501 |
| 2024-11-20 (Wednesday) | 2,934 | INR 247,926 | INR 247,926 | 0 | INR 0 | INR 84.501 | INR 84.501 |
| 2024-11-19 (Tuesday) | 2,934 | INR 247,926 | INR 247,926 | 0 | INR -5,207 | INR 84.501 | INR 86.2757 |
| 2024-11-18 (Monday) | 2,934 | INR 253,133 | INR 253,133 | 0 | INR 7,486 | INR 86.2757 | INR 83.7243 |
| 2024-11-12 (Tuesday) | 2,934 | INR 245,647 | INR 245,647 | 0 | INR 4,895 | INR 83.7243 | INR 82.0559 |
| 2024-11-11 (Monday) | 2,934 | INR 240,752 | INR 240,752 | 0 | INR -4,452 | INR 82.0559 | INR 83.5733 |
| 2024-11-11 (Monday) | 2,934 | INR 240,752 | INR 240,752 | 0 | INR -4,452 | INR 82.0559 | INR 83.5733 |
| 2024-11-08 (Friday) | 2,934 | INR 245,204 | INR 245,204 | 0 | INR -5,418 | INR 83.5733 | INR 85.4199 |
| 2024-11-08 (Friday) | 2,934 | INR 245,204 | INR 245,204 | 0 | INR -5,418 | INR 83.5733 | INR 85.4199 |
| 2024-11-07 (Thursday) | 2,934 | INR 250,622 | INR 250,622 | 0 | INR -475 | INR 85.4199 | INR 85.5818 |
| 2024-11-07 (Thursday) | 2,934 | INR 250,622 | INR 250,622 | 0 | INR -475 | INR 85.4199 | INR 85.5818 |
| 2024-11-06 (Wednesday) | 2,934 | INR 251,097 | INR 251,097 | 0 | INR 2,399 | INR 85.5818 | INR 84.7641 |
| 2024-11-06 (Wednesday) | 2,934 | INR 251,097 | INR 251,097 | 0 | INR 2,399 | INR 85.5818 | INR 84.7641 |
| 2024-11-05 (Tuesday) | 2,934 | INR 248,698 | INR 248,698 | 0 | INR -154 | INR 84.7641 | INR 84.8166 |
| 2024-11-05 (Tuesday) | 2,934 | INR 248,698 | INR 248,698 | 0 | INR -154 | INR 84.7641 | INR 84.8166 |
| 2024-11-04 (Monday) | 2,934 | INR 248,852 | INR 248,852 | 0 | INR -4,534 | INR 84.8166 | INR 86.362 |
| 2024-11-04 (Monday) | 2,934 | INR 248,852 | INR 248,852 | 0 | INR -4,534 | INR 84.8166 | INR 86.362 |
| 2024-11-01 (Friday) | 2,934 | INR 253,386 | INR 253,386 | 0 | INR 2,722 | INR 86.362 | INR 85.4342 |
| 2024-11-01 (Friday) | 2,934 | INR 253,386 | INR 253,386 | 0 | INR 2,722 | INR 86.362 | INR 85.4342 |
| 2024-10-31 (Thursday) | 2,934 | INR 250,664 | INR 250,664 | 0 | INR 165 | INR 85.4342 | INR 85.378 |
| 2024-10-31 (Thursday) | 2,934 | INR 250,664 | INR 250,664 | 0 | INR 165 | INR 85.4342 | INR 85.378 |
| 2024-10-30 (Wednesday) | 2,934 | INR 250,499 | INR 250,499 | 0 | INR 5,291 | INR 85.378 | INR 83.5746 |
| 2024-10-30 (Wednesday) | 2,934 | INR 250,499 | INR 250,499 | 0 | INR 5,291 | INR 85.378 | INR 83.5746 |
| 2024-10-29 (Tuesday) | 2,934 | INR 245,208 | INR 245,208 | 10 | INR 1,151 | INR 83.5746 | INR 83.4668 |
| 2024-10-29 (Tuesday) | 2,934 | INR 245,208 | INR 245,208 | 10 | INR 1,151 | INR 83.5746 | INR 83.4668 |
| 2024-10-28 (Monday) | 2,924 | INR 244,057 | INR 244,057 | 0 | INR 899 | INR 83.4668 | INR 83.1594 |
| 2024-10-28 (Monday) | 2,924 | INR 244,057 | INR 244,057 | 0 | INR 899 | INR 83.4668 | INR 83.1594 |
| 2024-10-25 (Friday) | 2,924 | INR 243,158 | INR 243,158 | 20 | INR -1,128 | INR 83.1594 | INR 84.1205 |
| 2024-10-25 (Friday) | 2,924 | INR 243,158 | INR 243,158 | 20 | INR -1,128 | INR 83.1594 | INR 84.1205 |
| 2024-10-24 (Thursday) | 2,904 | INR 244,286 | INR 244,286 | 0 | INR -7,721 | INR 84.1205 | INR 86.7793 |
| 2024-10-24 (Thursday) | 2,904 | INR 244,286 | INR 244,286 | 0 | INR -7,721 | INR 84.1205 | INR 86.7793 |
| 2024-10-23 (Wednesday) | 2,904 | INR 252,007 | INR 252,007 | 0 | INR -1,772 | INR 86.7793 | INR 87.3895 |
| 2024-10-23 (Wednesday) | 2,904 | INR 252,007 | INR 252,007 | 0 | INR -1,772 | INR 86.7793 | INR 87.3895 |
| 2024-10-22 (Tuesday) | 2,904 | INR 253,779 | INR 253,779 | 0 | INR -11,049 | INR 87.3895 | INR 91.1942 |
| 2024-10-21 (Monday) | 2,904 | INR 264,828 | INR 264,828 | 40 | INR 150 | INR 91.1942 | INR 92.4155 |
| 2024-10-18 (Friday) | 2,864 | INR 264,678 | INR 264,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35 | 63.674* | 74.33 | |||
| 2025-04-28 | BUY | 45 | 63.700* | 75.00 | |||
| 2025-04-25 | BUY | 45 | 64.038* | 75.09 | |||
| 2025-04-11 | BUY | 60 | 62.677* | 76.00 | |||
| 2025-03-21 | BUY | 35 | 65.143* | 77.75 | |||
| 2025-03-05 | BUY | 50 | 63.354* | 80.09 | |||
| 2025-03-04 | BUY | 80 | 62.133* | 80.32 | |||
| 2025-02-17 | BUY | 30 | 69.638* | 82.93 | |||
| 2025-02-04 | BUY | 10 | 77.939* | 84.15 | |||
| 2025-02-03 | BUY | 80 | 79.390* | 84.23 | |||
| 2024-10-29 | BUY | 10 | 83.575* | 85.36 | |||
| 2024-10-29 | BUY | 10 | 83.575* | 85.36 | |||
| 2024-10-25 | BUY | 20 | 83.159* | 86.73 | |||
| 2024-10-25 | BUY | 20 | 83.159* | 86.73 | |||
| 2024-10-21 | BUY | 40 | 91.194* | 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.