| 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 | Devyani International Limited |
| Ticker | DEVYANI.BO(INR) BSE |
| Country | India |
| ISIN | INE872J01023 |
Show aggregate DEVYANI.BO holdings
| Date | Number of DEVYANI.BO Shares Held | Base Market Value of DEVYANI.BO Shares | Local Market Value of DEVYANI.BO Shares | Change in DEVYANI.BO Shares Held | Change in DEVYANI.BO Base Value | Current Price per DEVYANI.BO Share Held | Previous Price per DEVYANI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,586 | INR 369,699 | INR 369,699 | ||||
| 2025-05-07 (Wednesday) | 183,586 | INR 396,125 | INR 396,125 | 1,925 | INR 15,379 | INR 2.15771 | INR 2.09591 |
| 2025-05-06 (Tuesday) | 181,661 | INR 380,746 | INR 380,746 | 0 | INR -4,060 | INR 2.09591 | INR 2.11826 |
| 2025-05-05 (Monday) | 181,661 | INR 384,806 | INR 384,806 | 0 | INR 4,613 | INR 2.11826 | INR 2.09287 |
| 2025-05-02 (Friday) | 181,661 | INR 380,193 | INR 380,193 | 0 | INR -3,949 | INR 2.09287 | INR 2.11461 |
| 2025-05-01 (Thursday) | 181,661 | INR 384,142 | INR 384,142 | 0 | INR 0 | INR 2.11461 | INR 2.11461 |
| 2025-04-30 (Wednesday) | 181,661 | INR 384,142 | INR 384,142 | 0 | INR 6,784 | INR 2.11461 | INR 2.07726 |
| 2025-04-29 (Tuesday) | 181,661 | INR 377,358 | INR 377,358 | 0 | INR 1,223 | INR 2.07726 | INR 2.07053 |
| 2025-04-28 (Monday) | 181,661 | INR 376,135 | INR 376,135 | 2,475 | INR 8,708 | INR 2.07053 | INR 2.05053 |
| 2025-04-25 (Friday) | 179,186 | INR 367,427 | INR 367,427 | 2,457 | INR -3,910 | INR 2.05053 | INR 2.10117 |
| 2025-04-24 (Thursday) | 176,729 | INR 371,337 | INR 371,337 | 0 | INR 8,083 | INR 2.10117 | INR 2.05543 |
| 2025-04-23 (Wednesday) | 176,729 | INR 363,254 | INR 363,254 | 0 | INR -1,162 | INR 2.05543 | INR 2.062 |
| 2025-04-22 (Tuesday) | 176,729 | INR 364,416 | INR 364,416 | 0 | INR 7,112 | INR 2.062 | INR 2.02176 |
| 2025-04-21 (Monday) | 176,729 | INR 357,304 | INR 357,304 | 0 | INR 15,092 | INR 2.02176 | INR 1.93637 |
| 2025-04-18 (Friday) | 176,729 | INR 342,212 | INR 342,212 | 0 | INR 0 | INR 1.93637 | INR 1.93637 |
| 2025-04-17 (Thursday) | 176,729 | INR 342,212 | INR 342,212 | 0 | INR 1,454 | INR 1.93637 | INR 1.92814 |
| 2025-04-16 (Wednesday) | 176,729 | INR 340,758 | INR 340,758 | 0 | INR 3,439 | INR 1.92814 | INR 1.90868 |
| 2025-04-15 (Tuesday) | 176,729 | INR 337,319 | INR 337,319 | 0 | INR 17,101 | INR 1.90868 | INR 1.81192 |
| 2025-04-14 (Monday) | 176,729 | INR 320,218 | INR 320,218 | 0 | INR 0 | INR 1.81192 | INR 1.81192 |
| 2025-04-11 (Friday) | 176,729 | INR 320,218 | INR 320,218 | 3,276 | INR 25,931 | INR 1.81192 | INR 1.69664 |
| 2025-04-10 (Thursday) | 173,453 | INR 294,287 | INR 294,287 | 0 | INR 0 | INR 1.69664 | INR 1.69664 |
| 2025-04-09 (Wednesday) | 173,453 | INR 294,287 | INR 294,287 | 0 | INR -678 | INR 1.69664 | INR 1.70055 |
| 2025-04-08 (Tuesday) | 173,453 | INR 294,965 | INR 294,965 | 0 | INR 11,075 | INR 1.70055 | INR 1.6367 |
| 2025-04-07 (Monday) | 173,453 | INR 283,890 | INR 283,890 | 0 | INR -11,726 | INR 1.6367 | INR 1.7043 |
| 2025-04-04 (Friday) | 173,453 | INR 295,616 | INR 295,616 | 0 | INR -13,049 | INR 1.7043 | INR 1.77953 |
| 2025-04-02 (Wednesday) | 173,453 | INR 308,665 | INR 308,665 | 0 | INR 4,649 | INR 1.77953 | INR 1.75273 |
| 2025-04-01 (Tuesday) | 173,453 | INR 304,016 | INR 304,016 | 0 | INR 1,360 | INR 1.75273 | INR 1.74489 |
| 2025-03-31 (Monday) | 173,453 | INR 302,656 | INR 302,656 | 0 | INR 0 | INR 1.74489 | INR 1.74489 |
| 2025-03-28 (Friday) | 173,453 | INR 302,656 | INR 302,656 | 0 | INR -324 | INR 1.74489 | INR 1.74676 |
| 2025-03-27 (Thursday) | 173,453 | INR 302,980 | INR 302,980 | 0 | INR 2,091 | INR 1.74676 | INR 1.7347 |
| 2025-03-26 (Wednesday) | 173,453 | INR 300,889 | INR 300,889 | 0 | INR 915 | INR 1.7347 | INR 1.72943 |
| 2025-03-25 (Tuesday) | 173,453 | INR 299,974 | INR 299,974 | 0 | INR -839 | INR 1.72943 | INR 1.73426 |
| 2025-03-24 (Monday) | 173,453 | INR 300,813 | INR 300,813 | 0 | INR -2,022 | INR 1.73426 | INR 1.74592 |
| 2025-03-21 (Friday) | 173,453 | INR 302,835 | INR 302,835 | 1,911 | INR 2,980 | INR 1.74592 | INR 1.748 |
| 2025-03-20 (Thursday) | 171,542 | INR 299,855 | INR 299,855 | 0 | INR -4,659 | INR 1.748 | INR 1.77516 |
| 2025-03-19 (Wednesday) | 171,542 | INR 304,514 | INR 304,514 | 0 | INR 929 | INR 1.77516 | INR 1.76974 |
| 2025-03-18 (Tuesday) | 171,542 | INR 303,585 | INR 303,585 | 0 | INR 8,707 | INR 1.76974 | INR 1.71898 |
| 2025-03-17 (Monday) | 171,542 | INR 294,878 | INR 294,878 | 0 | INR -5,558 | INR 1.71898 | INR 1.75138 |
| 2025-03-14 (Friday) | 171,542 | INR 300,436 | INR 300,436 | 0 | INR 0 | INR 1.75138 | INR 1.75138 |
| 2025-03-13 (Thursday) | 171,542 | INR 300,436 | INR 300,436 | 0 | INR -5,769 | INR 1.75138 | INR 1.78501 |
| 2025-03-12 (Wednesday) | 171,542 | INR 306,205 | INR 306,205 | 0 | INR -6,905 | INR 1.78501 | INR 1.82527 |
| 2025-03-11 (Tuesday) | 171,542 | INR 313,110 | INR 313,110 | 0 | INR -4,630 | INR 1.82527 | INR 1.85226 |
| 2025-03-10 (Monday) | 171,542 | INR 317,740 | INR 317,740 | 0 | INR -15,699 | INR 1.85226 | INR 1.94377 |
| 2025-03-07 (Friday) | 171,542 | INR 333,439 | INR 333,439 | 0 | INR -3,633 | INR 1.94377 | INR 1.96495 |
| 2025-03-05 (Wednesday) | 171,542 | INR 337,072 | INR 337,072 | 2,720 | INR 15,053 | INR 1.96495 | INR 1.90745 |
| 2025-03-04 (Tuesday) | 168,822 | INR 322,019 | INR 322,019 | 4,352 | INR 7,529 | INR 1.90745 | INR 1.91214 |
| 2025-03-03 (Monday) | 164,470 | INR 314,490 | INR 314,490 | 0 | INR 4,322 | INR 1.91214 | INR 1.88586 |
| 2025-02-28 (Friday) | 164,470 | INR 310,168 | INR 310,168 | 0 | INR -16,810 | INR 1.88586 | INR 1.98807 |
| 2025-02-27 (Thursday) | 164,470 | INR 326,978 | INR 326,978 | 0 | INR -9,600 | INR 1.98807 | INR 2.04644 |
| 2025-02-26 (Wednesday) | 164,470 | INR 336,578 | INR 336,578 | 0 | INR 0 | INR 2.04644 | INR 2.04644 |
| 2025-02-25 (Tuesday) | 164,470 | INR 336,578 | INR 336,578 | 0 | INR 12,259 | INR 2.04644 | INR 1.9719 |
| 2025-02-24 (Monday) | 164,470 | INR 324,319 | INR 324,319 | 0 | INR -10,520 | INR 1.9719 | INR 2.03587 |
| 2025-02-21 (Friday) | 164,470 | INR 334,839 | INR 334,839 | 0 | INR -6,726 | INR 2.03587 | INR 2.07676 |
| 2025-02-20 (Thursday) | 164,470 | INR 341,565 | INR 341,565 | 0 | INR 22,767 | INR 2.07676 | INR 1.93834 |
| 2025-02-19 (Wednesday) | 164,470 | INR 318,798 | INR 318,798 | 0 | INR 13,069 | INR 1.93834 | INR 1.85887 |
| 2025-02-18 (Tuesday) | 164,470 | INR 305,729 | INR 305,729 | 0 | INR 2,105 | INR 1.85887 | INR 1.84608 |
| 2025-02-17 (Monday) | 164,470 | INR 303,624 | INR 303,624 | 1,632 | INR 6,781 | INR 1.84608 | INR 1.82293 |
| 2025-02-14 (Friday) | 162,838 | INR 296,843 | INR 296,843 | 0 | INR -4,095 | INR 1.82293 | INR 1.84808 |
| 2025-02-13 (Thursday) | 162,838 | INR 300,938 | INR 300,938 | 0 | INR -10,185 | INR 1.84808 | INR 1.91063 |
| 2025-02-12 (Wednesday) | 162,838 | INR 311,123 | INR 311,123 | 0 | INR -7,610 | INR 1.91063 | INR 1.95736 |
| 2025-02-11 (Tuesday) | 162,838 | INR 318,733 | INR 318,733 | 0 | INR -12,648 | INR 1.95736 | INR 2.03503 |
| 2025-02-10 (Monday) | 162,838 | INR 331,381 | INR 331,381 | 0 | INR -2,923 | INR 2.03503 | INR 2.05299 |
| 2025-02-07 (Friday) | 162,838 | INR 334,304 | INR 334,304 | 0 | INR -1,402 | INR 2.05299 | INR 2.06159 |
| 2025-02-06 (Thursday) | 162,838 | INR 335,706 | INR 335,706 | 0 | INR -2,420 | INR 2.06159 | INR 2.07646 |
| 2025-02-05 (Wednesday) | 162,838 | INR 338,126 | INR 338,126 | 0 | INR -4,067 | INR 2.07646 | INR 2.10143 |
| 2025-02-04 (Tuesday) | 162,838 | INR 342,193 | INR 342,193 | 544 | INR -2,167 | INR 2.10143 | INR 2.12183 |
| 2025-02-03 (Monday) | 162,294 | INR 344,360 | INR 344,360 | 4,336 | INR 36,801 | INR 2.12183 | INR 1.94709 |
| 2025-01-31 (Friday) | 157,958 | INR 307,559 | INR 307,559 | 0 | INR 6,008 | INR 1.94709 | INR 1.90906 |
| 2025-01-30 (Thursday) | 157,958 | INR 301,551 | INR 301,551 | 0 | INR -4,434 | INR 1.90906 | INR 1.93713 |
| 2025-01-29 (Wednesday) | 157,958 | INR 305,985 | INR 305,985 | 0 | INR 9,332 | INR 1.93713 | INR 1.87805 |
| 2025-01-28 (Tuesday) | 157,958 | INR 296,653 | INR 296,653 | 0 | INR -6,086 | INR 1.87805 | INR 1.91658 |
| 2025-01-27 (Monday) | 157,958 | INR 302,739 | INR 302,739 | 0 | INR -10,997 | INR 1.91658 | INR 1.9862 |
| 2025-01-24 (Friday) | 157,958 | INR 313,736 | INR 313,736 | 0 | INR -11,944 | INR 1.9862 | INR 2.06181 |
| 2025-01-23 (Thursday) | 157,958 | INR 325,680 | INR 325,680 | 0 | INR -7,463 | INR 2.06181 | INR 2.10906 |
| 2025-01-22 (Wednesday) | 157,958 | INR 333,143 | INR 333,143 | ||||
| 2025-01-21 (Tuesday) | 157,958 | INR 327,431 | INR 327,431 | ||||
| 2025-01-20 (Monday) | 157,958 | INR 334,980 | INR 334,980 | ||||
| 2025-01-17 (Friday) | 157,958 | INR 337,656 | INR 337,656 | ||||
| 2025-01-16 (Thursday) | 157,958 | INR 336,432 | INR 336,432 | ||||
| 2025-01-15 (Wednesday) | 157,958 | INR 353,494 | INR 353,494 | ||||
| 2025-01-14 (Tuesday) | 157,958 | INR 325,078 | INR 325,078 | ||||
| 2025-01-13 (Monday) | 157,958 | INR 324,048 | INR 324,048 | ||||
| 2025-01-10 (Friday) | 157,958 | INR 331,079 | INR 331,079 | ||||
| 2025-01-09 (Thursday) | 157,958 | INR 344,247 | INR 344,247 | ||||
| 2025-01-09 (Thursday) | 157,958 | INR 344,247 | INR 344,247 | ||||
| 2025-01-09 (Thursday) | 157,958 | INR 344,247 | INR 344,247 | ||||
| 2025-01-08 (Wednesday) | 157,958 | INR 351,404 | INR 351,404 | ||||
| 2025-01-08 (Wednesday) | 157,958 | INR 351,404 | INR 351,404 | ||||
| 2025-01-08 (Wednesday) | 157,958 | INR 351,404 | INR 351,404 | ||||
| 2025-01-02 (Thursday) | 157,958 | INR 348,293 | INR 348,293 | ||||
| 2024-12-30 (Monday) | 157,958 | INR 339,245 | INR 339,245 | ||||
| 2024-12-06 (Friday) | 157,958 | INR 315,109 | INR 315,109 | 0 | INR 12,529 | INR 1.99489 | INR 1.91557 |
| 2024-12-05 (Thursday) | 157,958 | INR 302,580 | INR 302,580 | 0 | INR -4,049 | INR 1.91557 | INR 1.94121 |
| 2024-12-04 (Wednesday) | 157,958 | INR 306,629 | INR 306,629 | 0 | INR -1,160 | INR 1.94121 | INR 1.94855 |
| 2024-12-03 (Tuesday) | 157,958 | INR 307,789 | INR 307,789 | 0 | INR -3,227 | INR 1.94855 | INR 1.96898 |
| 2024-12-02 (Monday) | 157,958 | INR 311,016 | INR 311,016 | 0 | INR 2,134 | INR 1.96898 | INR 1.95547 |
| 2024-11-29 (Friday) | 157,958 | INR 308,882 | INR 308,882 | 0 | INR -767 | INR 1.95547 | INR 1.96032 |
| 2024-11-28 (Thursday) | 157,958 | INR 309,649 | INR 309,649 | 0 | INR -838 | INR 1.96032 | INR 1.96563 |
| 2024-11-27 (Wednesday) | 157,958 | INR 310,487 | INR 310,487 | 0 | INR -433 | INR 1.96563 | INR 1.96837 |
| 2024-11-26 (Tuesday) | 157,958 | INR 310,920 | INR 310,920 | 0 | INR -4,888 | INR 1.96837 | INR 1.99932 |
| 2024-11-26 (Tuesday) | 157,958 | INR 310,920 | INR 310,920 | 0 | INR -4,888 | INR 1.96837 | INR 1.99932 |
| 2024-11-25 (Monday) | 157,958 | INR 315,808 | INR 315,808 | 0 | INR 1,926 | INR 1.99932 | INR 1.98712 |
| 2024-11-25 (Monday) | 157,958 | INR 315,808 | INR 315,808 | 0 | INR 1,926 | INR 1.99932 | INR 1.98712 |
| 2024-11-22 (Friday) | 157,958 | INR 313,882 | INR 313,882 | 0 | INR 12,529 | INR 1.98712 | INR 1.9078 |
| 2024-11-21 (Thursday) | 157,958 | INR 301,353 | INR 301,353 | 0 | INR -2,863 | INR 1.9078 | INR 1.92593 |
| 2024-11-20 (Wednesday) | 157,958 | INR 304,216 | INR 304,216 | 0 | INR 0 | INR 1.92593 | INR 1.92593 |
| 2024-11-19 (Tuesday) | 157,958 | INR 304,216 | INR 304,216 | 0 | INR 2,936 | INR 1.92593 | INR 1.90734 |
| 2024-11-18 (Monday) | 157,958 | INR 301,280 | INR 301,280 | 0 | INR -21,131 | INR 1.90734 | INR 2.04112 |
| 2024-11-12 (Tuesday) | 157,958 | INR 322,411 | INR 322,411 | 0 | INR -4,389 | INR 2.04112 | INR 2.0689 |
| 2024-11-11 (Monday) | 157,958 | INR 326,800 | INR 326,800 | 0 | INR 6,864 | INR 2.0689 | INR 2.02545 |
| 2024-11-11 (Monday) | 157,958 | INR 326,800 | INR 326,800 | 0 | INR 6,864 | INR 2.0689 | INR 2.02545 |
| 2024-11-08 (Friday) | 157,958 | INR 319,936 | INR 319,936 | 0 | INR -2,027 | INR 2.02545 | INR 2.03828 |
| 2024-11-08 (Friday) | 157,958 | INR 319,936 | INR 319,936 | 0 | INR -2,027 | INR 2.02545 | INR 2.03828 |
| 2024-11-07 (Thursday) | 157,958 | INR 321,963 | INR 321,963 | 0 | INR -2,583 | INR 2.03828 | INR 2.05463 |
| 2024-11-07 (Thursday) | 157,958 | INR 321,963 | INR 321,963 | 0 | INR -2,583 | INR 2.03828 | INR 2.05463 |
| 2024-11-06 (Wednesday) | 157,958 | INR 324,546 | INR 324,546 | 0 | INR 1,343 | INR 2.05463 | INR 2.04613 |
| 2024-11-06 (Wednesday) | 157,958 | INR 324,546 | INR 324,546 | 0 | INR 1,343 | INR 2.05463 | INR 2.04613 |
| 2024-11-05 (Tuesday) | 157,958 | INR 323,203 | INR 323,203 | 0 | INR 7,461 | INR 2.04613 | INR 1.9989 |
| 2024-11-05 (Tuesday) | 157,958 | INR 323,203 | INR 323,203 | 0 | INR 7,461 | INR 2.04613 | INR 1.9989 |
| 2024-11-04 (Monday) | 157,958 | INR 315,742 | INR 315,742 | 0 | INR -5,429 | INR 1.9989 | INR 2.03327 |
| 2024-11-04 (Monday) | 157,958 | INR 315,742 | INR 315,742 | 0 | INR -5,429 | INR 1.9989 | INR 2.03327 |
| 2024-11-01 (Friday) | 157,958 | INR 321,171 | INR 321,171 | 0 | INR 2,630 | INR 2.03327 | INR 2.01662 |
| 2024-11-01 (Friday) | 157,958 | INR 321,171 | INR 321,171 | 0 | INR 2,630 | INR 2.03327 | INR 2.01662 |
| 2024-10-31 (Thursday) | 157,958 | INR 318,541 | INR 318,541 | 0 | INR 2,573 | INR 2.01662 | INR 2.00033 |
| 2024-10-31 (Thursday) | 157,958 | INR 318,541 | INR 318,541 | 0 | INR 2,573 | INR 2.01662 | INR 2.00033 |
| 2024-10-30 (Wednesday) | 157,958 | INR 315,968 | INR 315,968 | 0 | INR 7,905 | INR 2.00033 | INR 1.95028 |
| 2024-10-30 (Wednesday) | 157,958 | INR 315,968 | INR 315,968 | 0 | INR 7,905 | INR 2.00033 | INR 1.95028 |
| 2024-10-29 (Tuesday) | 157,958 | INR 308,063 | INR 308,063 | 540 | INR -56 | INR 1.95028 | INR 1.95733 |
| 2024-10-29 (Tuesday) | 157,958 | INR 308,063 | INR 308,063 | 540 | INR -56 | INR 1.95028 | INR 1.95733 |
| 2024-10-28 (Monday) | 157,418 | INR 308,119 | INR 308,119 | 0 | INR 2,237 | INR 1.95733 | INR 1.94312 |
| 2024-10-28 (Monday) | 157,418 | INR 308,119 | INR 308,119 | 0 | INR 2,237 | INR 1.95733 | INR 1.94312 |
| 2024-10-25 (Friday) | 157,418 | INR 305,882 | INR 305,882 | 1,080 | INR -2,973 | INR 1.94312 | INR 1.97556 |
| 2024-10-25 (Friday) | 157,418 | INR 305,882 | INR 305,882 | 1,080 | INR -2,973 | INR 1.94312 | INR 1.97556 |
| 2024-10-24 (Thursday) | 156,338 | INR 308,855 | INR 308,855 | 0 | INR -6,345 | INR 1.97556 | INR 2.01614 |
| 2024-10-24 (Thursday) | 156,338 | INR 308,855 | INR 308,855 | 0 | INR -6,345 | INR 1.97556 | INR 2.01614 |
| 2024-10-23 (Wednesday) | 156,338 | INR 315,200 | INR 315,200 | 0 | INR 4,727 | INR 2.01614 | INR 1.98591 |
| 2024-10-23 (Wednesday) | 156,338 | INR 315,200 | INR 315,200 | 0 | INR 4,727 | INR 2.01614 | INR 1.98591 |
| 2024-10-22 (Tuesday) | 156,338 | INR 310,473 | INR 310,473 | 0 | INR -11,003 | INR 1.98591 | INR 2.05629 |
| 2024-10-22 (Tuesday) | 156,338 | INR 310,473 | INR 310,473 | 0 | INR -11,003 | INR 1.98591 | INR 2.05629 |
| 2024-10-21 (Monday) | 156,338 | INR 321,476 | INR 321,476 | 2,160 | INR 585 | INR 2.05629 | INR 2.0813 |
| 2024-10-18 (Friday) | 154,178 | INR 320,891 | INR 320,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,925 | 2.158* | 1.94 | |||
| 2025-04-28 | BUY | 2,475 | 2.071* | 1.93 | |||
| 2025-04-25 | BUY | 2,457 | 2.051* | 1.93 | |||
| 2025-04-11 | BUY | 3,276 | 1.812* | 1.93 | |||
| 2025-03-21 | BUY | 1,911 | 1.746* | 1.96 | |||
| 2025-03-05 | BUY | 2,720 | 1.965* | 1.98 | |||
| 2025-03-04 | BUY | 4,352 | 1.907* | 1.98 | |||
| 2025-02-17 | BUY | 1,632 | 1.846* | 1.99 | |||
| 2025-02-04 | BUY | 544 | 2.101* | 1.99 | |||
| 2025-02-03 | BUY | 4,336 | 2.122* | 1.99 | |||
| 2024-10-29 | BUY | 540 | 1.950* | 1.98 | |||
| 2024-10-29 | BUY | 540 | 1.950* | 1.98 | |||
| 2024-10-25 | BUY | 1,080 | 1.943* | 2.00 | |||
| 2024-10-25 | BUY | 1,080 | 1.943* | 2.00 | |||
| 2024-10-21 | BUY | 2,160 | 2.056* | 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.