| 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 | Dixon Technologies (India) Limited |
| Ticker | DIXON.BO(INR) BSE |
| Country | India |
| ISIN | INE935N01020 |
Show aggregate DIXON.BO holdings
| Date | Number of DIXON.BO Shares Held | Base Market Value of DIXON.BO Shares | Local Market Value of DIXON.BO Shares | Change in DIXON.BO Shares Held | Change in DIXON.BO Base Value | Current Price per DIXON.BO Share Held | Previous Price per DIXON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,563 | INR 3,748,672 | INR 3,748,672 | 0 | INR -152,766 | INR 182.302 | INR 189.731 |
| 2025-05-07 (Wednesday) | 20,563 | INR 3,901,438 | INR 3,901,438 | 210 | INR 31,180 | INR 189.731 | INR 190.157 |
| 2025-05-06 (Tuesday) | 20,353 | INR 3,870,258 | INR 3,870,258 | 0 | INR -165,472 | INR 190.157 | INR 198.287 |
| 2025-05-05 (Monday) | 20,353 | INR 4,035,730 | INR 4,035,730 | 0 | INR 99,492 | INR 198.287 | INR 193.398 |
| 2025-05-02 (Friday) | 20,353 | INR 3,936,238 | INR 3,936,238 | 0 | INR -27,217 | INR 193.398 | INR 194.736 |
| 2025-05-01 (Thursday) | 20,353 | INR 3,963,455 | INR 3,963,455 | 0 | INR 0 | INR 194.736 | INR 194.736 |
| 2025-04-30 (Wednesday) | 20,353 | INR 3,963,455 | INR 3,963,455 | 0 | INR -2,761 | INR 194.736 | INR 194.871 |
| 2025-04-29 (Tuesday) | 20,353 | INR 3,966,216 | INR 3,966,216 | 0 | INR 37,137 | INR 194.871 | INR 193.047 |
| 2025-04-28 (Monday) | 20,353 | INR 3,929,079 | INR 3,929,079 | 270 | INR 116,797 | INR 193.047 | INR 189.826 |
| 2025-04-25 (Friday) | 20,083 | INR 3,812,282 | INR 3,812,282 | 270 | INR -42,180 | INR 189.826 | INR 194.542 |
| 2025-04-24 (Thursday) | 19,813 | INR 3,854,462 | INR 3,854,462 | 0 | INR 2,839 | INR 194.542 | INR 194.399 |
| 2025-04-23 (Wednesday) | 19,813 | INR 3,851,623 | INR 3,851,623 | 0 | INR -26,382 | INR 194.399 | INR 195.73 |
| 2025-04-22 (Tuesday) | 19,813 | INR 3,878,005 | INR 3,878,005 | 0 | INR 197,180 | INR 195.73 | INR 185.778 |
| 2025-04-21 (Monday) | 19,813 | INR 3,680,825 | INR 3,680,825 | 0 | INR 124,656 | INR 185.778 | INR 179.487 |
| 2025-04-18 (Friday) | 19,813 | INR 3,556,169 | INR 3,556,169 | 0 | INR 0 | INR 179.487 | INR 179.487 |
| 2025-04-17 (Thursday) | 19,813 | INR 3,556,169 | INR 3,556,169 | 0 | INR 29,387 | INR 179.487 | INR 178.003 |
| 2025-04-16 (Wednesday) | 19,813 | INR 3,526,782 | INR 3,526,782 | 0 | INR 77,749 | INR 178.003 | INR 174.079 |
| 2025-04-15 (Tuesday) | 19,813 | INR 3,449,033 | INR 3,449,033 | 0 | INR 156,118 | INR 174.079 | INR 166.2 |
| 2025-04-14 (Monday) | 19,813 | INR 3,292,915 | INR 3,292,915 | 0 | INR 0 | INR 166.2 | INR 166.2 |
| 2025-04-11 (Friday) | 19,813 | INR 3,292,915 | INR 3,292,915 | 360 | INR 312,541 | INR 166.2 | INR 153.209 |
| 2025-04-10 (Thursday) | 19,453 | INR 2,980,374 | INR 2,980,374 | 0 | INR 0 | INR 153.209 | INR 153.209 |
| 2025-04-09 (Wednesday) | 19,453 | INR 2,980,374 | INR 2,980,374 | 0 | INR 50,729 | INR 153.209 | INR 150.601 |
| 2025-04-08 (Tuesday) | 19,453 | INR 2,929,645 | INR 2,929,645 | 0 | INR 84,326 | INR 150.601 | INR 146.266 |
| 2025-04-07 (Monday) | 19,453 | INR 2,845,319 | INR 2,845,319 | 0 | INR -152,749 | INR 146.266 | INR 154.119 |
| 2025-04-04 (Friday) | 19,453 | INR 2,998,068 | INR 2,998,068 | 0 | INR -61,839 | INR 154.119 | INR 157.297 |
| 2025-04-02 (Wednesday) | 19,453 | INR 3,059,907 | INR 3,059,907 | 0 | INR 118,509 | INR 157.297 | INR 151.205 |
| 2025-04-01 (Tuesday) | 19,453 | INR 2,941,398 | INR 2,941,398 | 0 | INR -58,173 | INR 151.205 | INR 154.196 |
| 2025-03-31 (Monday) | 19,453 | INR 2,999,571 | INR 2,999,571 | 0 | INR 0 | INR 154.196 | INR 154.196 |
| 2025-03-28 (Friday) | 19,453 | INR 2,999,571 | INR 2,999,571 | 0 | INR -64,111 | INR 154.196 | INR 157.491 |
| 2025-03-27 (Thursday) | 19,453 | INR 3,063,682 | INR 3,063,682 | 0 | INR 54,237 | INR 157.491 | INR 154.703 |
| 2025-03-26 (Wednesday) | 19,453 | INR 3,009,445 | INR 3,009,445 | 0 | INR -80,920 | INR 154.703 | INR 158.863 |
| 2025-03-25 (Tuesday) | 19,453 | INR 3,090,365 | INR 3,090,365 | 0 | INR -227,949 | INR 158.863 | INR 170.581 |
| 2025-03-24 (Monday) | 19,453 | INR 3,318,314 | INR 3,318,314 | 0 | INR 137,866 | INR 170.581 | INR 163.494 |
| 2025-03-21 (Friday) | 19,453 | INR 3,180,448 | INR 3,180,448 | 210 | INR 82,610 | INR 163.494 | INR 160.985 |
| 2025-03-20 (Thursday) | 19,243 | INR 3,097,838 | INR 3,097,838 | 0 | INR 8,806 | INR 160.985 | INR 160.528 |
| 2025-03-19 (Wednesday) | 19,243 | INR 3,089,032 | INR 3,089,032 | 0 | INR 94,334 | INR 160.528 | INR 155.625 |
| 2025-03-18 (Tuesday) | 19,243 | INR 2,994,698 | INR 2,994,698 | 0 | INR 90,953 | INR 155.625 | INR 150.899 |
| 2025-03-17 (Monday) | 19,243 | INR 2,903,745 | INR 2,903,745 | 0 | INR -42,939 | INR 150.899 | INR 153.13 |
| 2025-03-14 (Friday) | 19,243 | INR 2,946,684 | INR 2,946,684 | 0 | INR 0 | INR 153.13 | INR 153.13 |
| 2025-03-13 (Thursday) | 19,243 | INR 2,946,684 | INR 2,946,684 | 0 | INR 60,777 | INR 153.13 | INR 149.972 |
| 2025-03-12 (Wednesday) | 19,243 | INR 2,885,907 | INR 2,885,907 | 0 | INR -48,176 | INR 149.972 | INR 152.475 |
| 2025-03-11 (Tuesday) | 19,243 | INR 2,934,083 | INR 2,934,083 | 0 | INR 40,700 | INR 152.475 | INR 150.36 |
| 2025-03-10 (Monday) | 19,243 | INR 2,893,383 | INR 2,893,383 | 0 | INR -187,723 | INR 150.36 | INR 160.116 |
| 2025-03-07 (Friday) | 19,243 | INR 3,081,106 | INR 3,081,106 | 0 | INR -127,018 | INR 160.116 | INR 166.716 |
| 2025-03-05 (Wednesday) | 19,243 | INR 3,208,124 | INR 3,208,124 | 300 | INR 128,071 | INR 166.716 | INR 162.596 |
| 2025-03-04 (Tuesday) | 18,943 | INR 3,080,053 | INR 3,080,053 | 480 | INR 110,217 | INR 162.596 | INR 160.853 |
| 2025-03-03 (Monday) | 18,463 | INR 2,969,836 | INR 2,969,836 | 0 | INR 29,418 | INR 160.853 | INR 159.26 |
| 2025-02-28 (Friday) | 18,463 | INR 2,940,418 | INR 2,940,418 | 0 | INR 13,376 | INR 159.26 | INR 158.536 |
| 2025-02-27 (Thursday) | 18,463 | INR 2,927,042 | INR 2,927,042 | 0 | INR -69,128 | INR 158.536 | INR 162.28 |
| 2025-02-26 (Wednesday) | 18,463 | INR 2,996,170 | INR 2,996,170 | 0 | INR 0 | INR 162.28 | INR 162.28 |
| 2025-02-25 (Tuesday) | 18,463 | INR 2,996,170 | INR 2,996,170 | 0 | INR 6,054 | INR 162.28 | INR 161.952 |
| 2025-02-24 (Monday) | 18,463 | INR 2,990,116 | INR 2,990,116 | 0 | INR 15,105 | INR 161.952 | INR 161.134 |
| 2025-02-21 (Friday) | 18,463 | INR 2,975,011 | INR 2,975,011 | 0 | INR -54,390 | INR 161.134 | INR 164.08 |
| 2025-02-20 (Thursday) | 18,463 | INR 3,029,401 | INR 3,029,401 | 0 | INR 38,272 | INR 164.08 | INR 162.007 |
| 2025-02-19 (Wednesday) | 18,463 | INR 2,991,129 | INR 2,991,129 | 0 | INR 17,325 | INR 162.007 | INR 161.068 |
| 2025-02-18 (Tuesday) | 18,463 | INR 2,973,804 | INR 2,973,804 | 0 | INR -43,883 | INR 161.068 | INR 163.445 |
| 2025-02-17 (Monday) | 18,463 | INR 3,017,687 | INR 3,017,687 | 180 | INR 67,667 | INR 163.445 | INR 161.353 |
| 2025-02-14 (Friday) | 18,283 | INR 2,950,020 | INR 2,950,020 | 0 | INR -144,781 | INR 161.353 | INR 169.272 |
| 2025-02-13 (Thursday) | 18,283 | INR 3,094,801 | INR 3,094,801 | 0 | INR -12,283 | INR 169.272 | INR 169.944 |
| 2025-02-12 (Wednesday) | 18,283 | INR 3,107,084 | INR 3,107,084 | 0 | INR 18,980 | INR 169.944 | INR 168.906 |
| 2025-02-11 (Tuesday) | 18,283 | INR 3,088,104 | INR 3,088,104 | 0 | INR -3,950 | INR 168.906 | INR 169.122 |
| 2025-02-10 (Monday) | 18,283 | INR 3,092,054 | INR 3,092,054 | 0 | INR -76,888 | INR 169.122 | INR 173.327 |
| 2025-02-07 (Friday) | 18,283 | INR 3,168,942 | INR 3,168,942 | 0 | INR 109,265 | INR 173.327 | INR 167.351 |
| 2025-02-06 (Thursday) | 18,283 | INR 3,059,677 | INR 3,059,677 | 0 | INR -97,092 | INR 167.351 | INR 172.661 |
| 2025-02-05 (Wednesday) | 18,283 | INR 3,156,769 | INR 3,156,769 | 0 | INR 21,309 | INR 172.661 | INR 171.496 |
| 2025-02-04 (Tuesday) | 18,283 | INR 3,135,460 | INR 3,135,460 | 60 | INR 107,937 | INR 171.496 | INR 166.137 |
| 2025-02-03 (Monday) | 18,223 | INR 3,027,523 | INR 3,027,523 | 480 | INR -42,290 | INR 166.137 | INR 173.015 |
| 2025-01-31 (Friday) | 17,743 | INR 3,069,813 | INR 3,069,813 | 0 | INR 67,060 | INR 173.015 | INR 169.236 |
| 2025-01-30 (Thursday) | 17,743 | INR 3,002,753 | INR 3,002,753 | 0 | INR 22,823 | INR 169.236 | INR 167.95 |
| 2025-01-29 (Wednesday) | 17,743 | INR 2,979,930 | INR 2,979,930 | 0 | INR -11,085 | INR 167.95 | INR 168.574 |
| 2025-01-28 (Tuesday) | 17,743 | INR 2,991,015 | INR 2,991,015 | 0 | INR -180,403 | INR 168.574 | INR 178.742 |
| 2025-01-27 (Monday) | 17,743 | INR 3,171,418 | INR 3,171,418 | 0 | INR -36,318 | INR 178.742 | INR 180.789 |
| 2025-01-24 (Friday) | 17,743 | INR 3,207,736 | INR 3,207,736 | 0 | INR 34,629 | INR 180.789 | INR 178.837 |
| 2025-01-23 (Thursday) | 17,743 | INR 3,173,107 | INR 3,173,107 | 0 | INR 148,817 | INR 178.837 | INR 170.45 |
| 2025-01-22 (Wednesday) | 17,743 | INR 3,024,290 | INR 3,024,290 | ||||
| 2025-01-21 (Tuesday) | 17,743 | INR 3,103,246 | INR 3,103,246 | ||||
| 2025-01-20 (Monday) | 17,743 | INR 3,599,062 | INR 3,599,062 | ||||
| 2025-01-17 (Friday) | 17,743 | INR 3,528,616 | INR 3,528,616 | ||||
| 2025-01-16 (Thursday) | 17,743 | INR 3,472,548 | INR 3,472,548 | ||||
| 2025-01-15 (Wednesday) | 17,743 | INR 3,475,756 | INR 3,475,756 | ||||
| 2025-01-14 (Tuesday) | 17,743 | INR 3,333,032 | INR 3,333,032 | ||||
| 2025-01-13 (Monday) | 17,743 | INR 3,244,892 | INR 3,244,892 | ||||
| 2025-01-10 (Friday) | 17,743 | INR 3,448,594 | INR 3,448,594 | ||||
| 2025-01-09 (Thursday) | 17,743 | INR 3,482,235 | INR 3,482,235 | ||||
| 2025-01-09 (Thursday) | 17,743 | INR 3,482,235 | INR 3,482,235 | ||||
| 2025-01-09 (Thursday) | 17,743 | INR 3,482,235 | INR 3,482,235 | ||||
| 2025-01-08 (Wednesday) | 17,743 | INR 3,493,600 | INR 3,493,600 | ||||
| 2025-01-08 (Wednesday) | 17,743 | INR 3,493,600 | INR 3,493,600 | ||||
| 2025-01-08 (Wednesday) | 17,743 | INR 3,493,600 | INR 3,493,600 | ||||
| 2025-01-02 (Thursday) | 17,743 | INR 3,794,946 | INR 3,794,946 | ||||
| 2024-12-30 (Monday) | 17,743 | INR 3,755,385 | INR 3,755,385 | ||||
| 2024-12-06 (Friday) | 17,743 | INR 3,649,532 | INR 3,649,532 | 0 | INR 27,187 | INR 205.689 | INR 204.156 |
| 2024-12-05 (Thursday) | 17,743 | INR 3,622,345 | INR 3,622,345 | 0 | INR -19,020 | INR 204.156 | INR 205.228 |
| 2024-12-04 (Wednesday) | 17,743 | INR 3,641,365 | INR 3,641,365 | 0 | INR 107,912 | INR 205.228 | INR 199.146 |
| 2024-12-03 (Tuesday) | 17,743 | INR 3,533,453 | INR 3,533,453 | 0 | INR 21,898 | INR 199.146 | INR 197.912 |
| 2024-12-02 (Monday) | 17,743 | INR 3,511,555 | INR 3,511,555 | 0 | INR 192,228 | INR 197.912 | INR 187.078 |
| 2024-11-29 (Friday) | 17,743 | INR 3,319,327 | INR 3,319,327 | 0 | INR 41,829 | INR 187.078 | INR 184.721 |
| 2024-11-28 (Thursday) | 17,743 | INR 3,277,498 | INR 3,277,498 | 0 | INR -3,700 | INR 184.721 | INR 184.929 |
| 2024-11-27 (Wednesday) | 17,743 | INR 3,281,198 | INR 3,281,198 | 0 | INR 19,917 | INR 184.929 | INR 183.807 |
| 2024-11-26 (Tuesday) | 17,743 | INR 3,261,281 | INR 3,261,281 | 0 | INR -48,830 | INR 183.807 | INR 186.559 |
| 2024-11-26 (Tuesday) | 17,743 | INR 3,261,281 | INR 3,261,281 | 0 | INR -48,830 | INR 183.807 | INR 186.559 |
| 2024-11-25 (Monday) | 17,743 | INR 3,310,111 | INR 3,310,111 | 755 | INR 222,879 | INR 186.559 | INR 181.73 |
| 2024-11-22 (Friday) | 16,988 | INR 3,087,232 | INR 3,087,232 | 0 | INR 72,347 | INR 181.73 | INR 177.471 |
| 2024-11-21 (Thursday) | 16,988 | INR 3,014,885 | INR 3,014,885 | 0 | INR 21,145 | INR 177.471 | INR 176.227 |
| 2024-11-20 (Wednesday) | 16,988 | INR 2,993,740 | INR 2,993,740 | 0 | INR 0 | INR 176.227 | INR 176.227 |
| 2024-11-19 (Tuesday) | 16,988 | INR 2,993,740 | INR 2,993,740 | 0 | INR 12,320 | INR 176.227 | INR 175.502 |
| 2024-11-18 (Monday) | 16,988 | INR 2,981,420 | INR 2,981,420 | 0 | INR -39,594 | INR 175.502 | INR 177.832 |
| 2024-11-12 (Tuesday) | 16,988 | INR 3,021,014 | INR 3,021,014 | 0 | INR -76,502 | INR 177.832 | INR 182.336 |
| 2024-11-11 (Monday) | 16,988 | INR 3,097,516 | INR 3,097,516 | 0 | INR -47,578 | INR 182.336 | INR 185.136 |
| 2024-11-11 (Monday) | 16,988 | INR 3,097,516 | INR 3,097,516 | 0 | INR -47,578 | INR 182.336 | INR 185.136 |
| 2024-11-08 (Friday) | 16,988 | INR 3,145,094 | INR 3,145,094 | 0 | INR -15,630 | INR 185.136 | INR 186.056 |
| 2024-11-08 (Friday) | 16,988 | INR 3,145,094 | INR 3,145,094 | 0 | INR -15,630 | INR 185.136 | INR 186.056 |
| 2024-11-07 (Thursday) | 16,988 | INR 3,160,724 | INR 3,160,724 | 0 | INR 6,790 | INR 186.056 | INR 185.657 |
| 2024-11-07 (Thursday) | 16,988 | INR 3,160,724 | INR 3,160,724 | 0 | INR 6,790 | INR 186.056 | INR 185.657 |
| 2024-11-06 (Wednesday) | 16,988 | INR 3,153,934 | INR 3,153,934 | 0 | INR 244,979 | INR 185.657 | INR 171.236 |
| 2024-11-06 (Wednesday) | 16,988 | INR 3,153,934 | INR 3,153,934 | 0 | INR 244,979 | INR 185.657 | INR 171.236 |
| 2024-11-05 (Tuesday) | 16,988 | INR 2,908,955 | INR 2,908,955 | 0 | INR -6,237 | INR 171.236 | INR 171.603 |
| 2024-11-05 (Tuesday) | 16,988 | INR 2,908,955 | INR 2,908,955 | 0 | INR -6,237 | INR 171.236 | INR 171.603 |
| 2024-11-04 (Monday) | 16,988 | INR 2,915,192 | INR 2,915,192 | 0 | INR 60,549 | INR 171.603 | INR 168.039 |
| 2024-11-01 (Friday) | 16,988 | INR 2,854,643 | INR 2,854,643 | 0 | INR 13,769 | INR 168.039 | INR 167.228 |
| 2024-11-01 (Friday) | 16,988 | INR 2,854,643 | INR 2,854,643 | 0 | INR 13,769 | INR 168.039 | INR 167.228 |
| 2024-10-31 (Thursday) | 16,988 | INR 2,840,874 | INR 2,840,874 | 0 | INR -23,032 | INR 167.228 | INR 168.584 |
| 2024-10-31 (Thursday) | 16,988 | INR 2,840,874 | INR 2,840,874 | 0 | INR -23,032 | INR 167.228 | INR 168.584 |
| 2024-10-30 (Wednesday) | 16,988 | INR 2,863,906 | INR 2,863,906 | 0 | INR -154,664 | INR 168.584 | INR 177.688 |
| 2024-10-30 (Wednesday) | 16,988 | INR 2,863,906 | INR 2,863,906 | 0 | INR -154,664 | INR 168.584 | INR 177.688 |
| 2024-10-29 (Tuesday) | 16,988 | INR 3,018,570 | INR 3,018,570 | 56 | INR 151,576 | INR 177.688 | INR 169.324 |
| 2024-10-29 (Tuesday) | 16,988 | INR 3,018,570 | INR 3,018,570 | 56 | INR 151,576 | INR 177.688 | INR 169.324 |
| 2024-10-28 (Monday) | 16,932 | INR 2,866,994 | INR 2,866,994 | 0 | INR 60,367 | INR 169.324 | INR 165.759 |
| 2024-10-28 (Monday) | 16,932 | INR 2,866,994 | INR 2,866,994 | 0 | INR 60,367 | INR 169.324 | INR 165.759 |
| 2024-10-25 (Friday) | 16,932 | INR 2,806,627 | INR 2,806,627 | 112 | INR -205,239 | INR 165.759 | INR 179.065 |
| 2024-10-25 (Friday) | 16,932 | INR 2,806,627 | INR 2,806,627 | 112 | INR -205,239 | INR 165.759 | INR 179.065 |
| 2024-10-24 (Thursday) | 16,820 | INR 3,011,866 | INR 3,011,866 | 0 | INR -45,706 | INR 179.065 | INR 181.782 |
| 2024-10-24 (Thursday) | 16,820 | INR 3,011,866 | INR 3,011,866 | 0 | INR -45,706 | INR 179.065 | INR 181.782 |
| 2024-10-23 (Wednesday) | 16,820 | INR 3,057,572 | INR 3,057,572 | 0 | INR 75,174 | INR 181.782 | INR 177.313 |
| 2024-10-23 (Wednesday) | 16,820 | INR 3,057,572 | INR 3,057,572 | 0 | INR 75,174 | INR 181.782 | INR 177.313 |
| 2024-10-22 (Tuesday) | 16,820 | INR 2,982,398 | INR 2,982,398 | 0 | INR -96,673 | INR 177.313 | INR 183.06 |
| 2024-10-22 (Tuesday) | 16,820 | INR 2,982,398 | INR 2,982,398 | 0 | INR -96,673 | INR 177.313 | INR 183.06 |
| 2024-10-21 (Monday) | 16,820 | INR 3,079,071 | INR 3,079,071 | 224 | INR 42,687 | INR 183.06 | INR 182.959 |
| 2024-10-21 (Monday) | 16,820 | INR 3,079,071 | INR 3,079,071 | 224 | INR 42,687 | INR 183.06 | INR 182.959 |
| 2024-10-18 (Friday) | 16,596 | INR 3,036,384 | INR 3,036,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 210 | 189.731* | 172.99 | |||
| 2025-04-28 | BUY | 270 | 193.047* | 171.68 | |||
| 2025-04-25 | BUY | 270 | 189.826* | 171.51 | |||
| 2025-04-11 | BUY | 360 | 166.200* | 170.55 | |||
| 2025-03-21 | BUY | 210 | 163.494* | 172.91 | |||
| 2025-03-05 | BUY | 300 | 166.716* | 175.36 | |||
| 2025-03-04 | BUY | 480 | 162.596* | 175.52 | |||
| 2025-02-17 | BUY | 180 | 163.445* | 177.89 | |||
| 2025-02-04 | BUY | 60 | 171.496* | 179.28 | |||
| 2025-02-03 | BUY | 480 | 166.137* | 179.51 | |||
| 2024-11-25 | BUY | 755 | 186.559* | 176.57 | |||
| 2024-10-29 | BUY | 56 | 177.688* | 176.05 | |||
| 2024-10-29 | BUY | 56 | 177.688* | 176.05 | |||
| 2024-10-25 | BUY | 112 | 165.759* | 180.30 | |||
| 2024-10-25 | BUY | 112 | 165.759* | 180.30 | |||
| 2024-10-21 | BUY | 224 | 183.060* | 0.00 | |||
| 2024-10-21 | BUY | 224 | 183.060* | 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.