| 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 | eClerx Services Limited |
| Ticker | ECLERX.BO(INR) BSE |
| Country | India |
| ISIN | INE738I01010 |
Show aggregate ECLERX.BO holdings
| Date | Number of ECLERX.BO Shares Held | Base Market Value of ECLERX.BO Shares | Local Market Value of ECLERX.BO Shares | Change in ECLERX.BO Shares Held | Change in ECLERX.BO Base Value | Current Price per ECLERX.BO Share Held | Previous Price per ECLERX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,163 | INR 348,167 | INR 348,167 | ||||
| 2025-05-07 (Wednesday) | 12,163 | INR 348,241 | INR 348,241 | 126 | INR 5,089 | INR 28.6312 | INR 28.5081 |
| 2025-05-06 (Tuesday) | 12,037 | INR 343,152 | INR 343,152 | 0 | INR -12,679 | INR 28.5081 | INR 29.5614 |
| 2025-05-05 (Monday) | 12,037 | INR 355,831 | INR 355,831 | 0 | INR 11 | INR 29.5614 | INR 29.5605 |
| 2025-05-02 (Friday) | 12,037 | INR 355,820 | INR 355,820 | 0 | INR -2,524 | INR 29.5605 | INR 29.7702 |
| 2025-05-01 (Thursday) | 12,037 | INR 358,344 | INR 358,344 | 0 | INR 0 | INR 29.7702 | INR 29.7702 |
| 2025-04-30 (Wednesday) | 12,037 | INR 358,344 | INR 358,344 | 0 | INR -8,895 | INR 29.7702 | INR 30.5092 |
| 2025-04-29 (Tuesday) | 12,037 | INR 367,239 | INR 367,239 | 0 | INR 7,238 | INR 30.5092 | INR 29.9079 |
| 2025-04-28 (Monday) | 12,037 | INR 360,001 | INR 360,001 | 162 | INR 3,701 | INR 29.9079 | INR 30.0042 |
| 2025-04-25 (Friday) | 11,875 | INR 356,300 | INR 356,300 | 162 | INR -8,414 | INR 30.0042 | INR 31.1375 |
| 2025-04-24 (Thursday) | 11,713 | INR 364,714 | INR 364,714 | 0 | INR 2,167 | INR 31.1375 | INR 30.9525 |
| 2025-04-23 (Wednesday) | 11,713 | INR 362,547 | INR 362,547 | 0 | INR 10,114 | INR 30.9525 | INR 30.089 |
| 2025-04-22 (Tuesday) | 11,713 | INR 352,433 | INR 352,433 | 0 | INR -2,587 | INR 30.089 | INR 30.3099 |
| 2025-04-21 (Monday) | 11,713 | INR 355,020 | INR 355,020 | 0 | INR 11,579 | INR 30.3099 | INR 29.3214 |
| 2025-04-18 (Friday) | 11,713 | INR 343,441 | INR 343,441 | 0 | INR 0 | INR 29.3214 | INR 29.3214 |
| 2025-04-17 (Thursday) | 11,713 | INR 343,441 | INR 343,441 | 0 | INR -661 | INR 29.3214 | INR 29.3778 |
| 2025-04-16 (Wednesday) | 11,713 | INR 344,102 | INR 344,102 | 0 | INR 1,867 | INR 29.3778 | INR 29.2184 |
| 2025-04-15 (Tuesday) | 11,713 | INR 342,235 | INR 342,235 | 0 | INR 15,261 | INR 29.2184 | INR 27.9155 |
| 2025-04-14 (Monday) | 11,713 | INR 326,974 | INR 326,974 | 0 | INR 0 | INR 27.9155 | INR 27.9155 |
| 2025-04-11 (Friday) | 11,713 | INR 326,974 | INR 326,974 | 216 | INR 6,836 | INR 27.9155 | INR 27.8454 |
| 2025-04-10 (Thursday) | 11,497 | INR 320,138 | INR 320,138 | 0 | INR 0 | INR 27.8454 | INR 27.8454 |
| 2025-04-09 (Wednesday) | 11,497 | INR 320,138 | INR 320,138 | 0 | INR -13,332 | INR 27.8454 | INR 29.005 |
| 2025-04-08 (Tuesday) | 11,497 | INR 333,470 | INR 333,470 | 0 | INR -918 | INR 29.005 | INR 29.0848 |
| 2025-04-07 (Monday) | 11,497 | INR 334,388 | INR 334,388 | 0 | INR -22,169 | INR 29.0848 | INR 31.013 |
| 2025-04-04 (Friday) | 11,497 | INR 356,557 | INR 356,557 | 0 | INR -12,562 | INR 31.013 | INR 32.1057 |
| 2025-04-02 (Wednesday) | 11,497 | INR 369,119 | INR 369,119 | 0 | INR 881 | INR 32.1057 | INR 32.0291 |
| 2025-04-01 (Tuesday) | 11,497 | INR 368,238 | INR 368,238 | 0 | INR -5,299 | INR 32.0291 | INR 32.49 |
| 2025-03-31 (Monday) | 11,497 | INR 373,537 | INR 373,537 | 0 | INR 0 | INR 32.49 | INR 32.49 |
| 2025-03-28 (Friday) | 11,497 | INR 373,537 | INR 373,537 | 0 | INR 3,227 | INR 32.49 | INR 32.2093 |
| 2025-03-27 (Thursday) | 11,497 | INR 370,310 | INR 370,310 | 0 | INR 2,437 | INR 32.2093 | INR 31.9973 |
| 2025-03-26 (Wednesday) | 11,497 | INR 367,873 | INR 367,873 | 0 | INR -3,409 | INR 31.9973 | INR 32.2938 |
| 2025-03-25 (Tuesday) | 11,497 | INR 371,282 | INR 371,282 | 0 | INR 994 | INR 32.2938 | INR 32.2074 |
| 2025-03-24 (Monday) | 11,497 | INR 370,288 | INR 370,288 | 0 | INR 2,649 | INR 32.2074 | INR 31.9769 |
| 2025-03-21 (Friday) | 11,497 | INR 367,639 | INR 367,639 | 119 | INR 22,421 | INR 31.9769 | INR 30.3408 |
| 2025-03-20 (Thursday) | 11,378 | INR 345,218 | INR 345,218 | 0 | INR 5,013 | INR 30.3408 | INR 29.9002 |
| 2025-03-19 (Wednesday) | 11,378 | INR 340,205 | INR 340,205 | 0 | INR 2,204 | INR 29.9002 | INR 29.7065 |
| 2025-03-18 (Tuesday) | 11,378 | INR 338,001 | INR 338,001 | 0 | INR 8,732 | INR 29.7065 | INR 28.9391 |
| 2025-03-17 (Monday) | 11,378 | INR 329,269 | INR 329,269 | 0 | INR -408 | INR 28.9391 | INR 28.975 |
| 2025-03-14 (Friday) | 11,378 | INR 329,677 | INR 329,677 | 0 | INR 0 | INR 28.975 | INR 28.975 |
| 2025-03-13 (Thursday) | 11,378 | INR 329,677 | INR 329,677 | 0 | INR -11,528 | INR 28.975 | INR 29.9881 |
| 2025-03-12 (Wednesday) | 11,378 | INR 341,205 | INR 341,205 | 0 | INR 3,048 | INR 29.9881 | INR 29.7202 |
| 2025-03-11 (Tuesday) | 11,378 | INR 338,157 | INR 338,157 | 0 | INR -13,197 | INR 29.7202 | INR 30.8801 |
| 2025-03-10 (Monday) | 11,378 | INR 351,354 | INR 351,354 | 0 | INR -14,426 | INR 30.8801 | INR 32.148 |
| 2025-03-07 (Friday) | 11,378 | INR 365,780 | INR 365,780 | 0 | INR 13,457 | INR 32.148 | INR 30.9653 |
| 2025-03-05 (Wednesday) | 11,378 | INR 352,323 | INR 352,323 | 170 | INR 9,734 | INR 30.9653 | INR 30.5665 |
| 2025-03-04 (Tuesday) | 11,208 | INR 342,589 | INR 342,589 | 272 | INR 14,281 | INR 30.5665 | INR 30.0208 |
| 2025-03-03 (Monday) | 10,936 | INR 328,308 | INR 328,308 | 0 | INR -25,866 | INR 30.0208 | INR 32.3861 |
| 2025-02-28 (Friday) | 10,936 | INR 354,174 | INR 354,174 | 0 | INR -15,913 | INR 32.3861 | INR 33.8412 |
| 2025-02-27 (Thursday) | 10,936 | INR 370,087 | INR 370,087 | 0 | INR -8,544 | INR 33.8412 | INR 34.6224 |
| 2025-02-26 (Wednesday) | 10,936 | INR 378,631 | INR 378,631 | 0 | INR 0 | INR 34.6224 | INR 34.6224 |
| 2025-02-25 (Tuesday) | 10,936 | INR 378,631 | INR 378,631 | 0 | INR -9,223 | INR 34.6224 | INR 35.4658 |
| 2025-02-24 (Monday) | 10,936 | INR 387,854 | INR 387,854 | 0 | INR -5,513 | INR 35.4658 | INR 35.9699 |
| 2025-02-21 (Friday) | 10,936 | INR 393,367 | INR 393,367 | 0 | INR -418 | INR 35.9699 | INR 36.0081 |
| 2025-02-20 (Thursday) | 10,936 | INR 393,785 | INR 393,785 | 0 | INR 2,372 | INR 36.0081 | INR 35.7912 |
| 2025-02-19 (Wednesday) | 10,936 | INR 391,413 | INR 391,413 | 0 | INR 10,633 | INR 35.7912 | INR 34.8189 |
| 2025-02-18 (Tuesday) | 10,936 | INR 380,780 | INR 380,780 | 0 | INR 3,177 | INR 34.8189 | INR 34.5284 |
| 2025-02-17 (Monday) | 10,936 | INR 377,603 | INR 377,603 | 102 | INR -9,193 | INR 34.5284 | INR 35.702 |
| 2025-02-14 (Friday) | 10,834 | INR 386,796 | INR 386,796 | 0 | INR 2,890 | INR 35.702 | INR 35.4353 |
| 2025-02-13 (Thursday) | 10,834 | INR 383,906 | INR 383,906 | 0 | INR -1,810 | INR 35.4353 | INR 35.6024 |
| 2025-02-12 (Wednesday) | 10,834 | INR 385,716 | INR 385,716 | 0 | INR 6,613 | INR 35.6024 | INR 34.992 |
| 2025-02-11 (Tuesday) | 10,834 | INR 379,103 | INR 379,103 | 0 | INR -10,733 | INR 34.992 | INR 35.9826 |
| 2025-02-10 (Monday) | 10,834 | INR 389,836 | INR 389,836 | 0 | INR -6,053 | INR 35.9826 | INR 36.5414 |
| 2025-02-07 (Friday) | 10,834 | INR 395,889 | INR 395,889 | 0 | INR 2,482 | INR 36.5414 | INR 36.3123 |
| 2025-02-06 (Thursday) | 10,834 | INR 393,407 | INR 393,407 | 0 | INR -15,223 | INR 36.3123 | INR 37.7174 |
| 2025-02-05 (Wednesday) | 10,834 | INR 408,630 | INR 408,630 | 0 | INR 10,990 | INR 37.7174 | INR 36.703 |
| 2025-02-04 (Tuesday) | 10,834 | INR 397,640 | INR 397,640 | 34 | INR -248 | INR 36.703 | INR 36.8415 |
| 2025-02-03 (Monday) | 10,800 | INR 397,888 | INR 397,888 | 272 | INR 26,177 | INR 36.8415 | INR 35.3069 |
| 2025-01-31 (Friday) | 10,528 | INR 371,711 | INR 371,711 | 0 | INR 6,614 | INR 35.3069 | INR 34.6787 |
| 2025-01-30 (Thursday) | 10,528 | INR 365,097 | INR 365,097 | 0 | INR -16,006 | INR 34.6787 | INR 36.199 |
| 2025-01-29 (Wednesday) | 10,528 | INR 381,103 | INR 381,103 | 0 | INR 18,432 | INR 36.199 | INR 34.4482 |
| 2025-01-28 (Tuesday) | 10,528 | INR 362,671 | INR 362,671 | 0 | INR -2,621 | INR 34.4482 | INR 34.6972 |
| 2025-01-27 (Monday) | 10,528 | INR 365,292 | INR 365,292 | 0 | INR -9,401 | INR 34.6972 | INR 35.5901 |
| 2025-01-24 (Friday) | 10,528 | INR 374,693 | INR 374,693 | 0 | INR -12,152 | INR 35.5901 | INR 36.7444 |
| 2025-01-23 (Thursday) | 10,528 | INR 386,845 | INR 386,845 | 0 | INR 2,049 | INR 36.7444 | INR 36.5498 |
| 2025-01-22 (Wednesday) | 10,528 | INR 384,796 | INR 384,796 | ||||
| 2025-01-21 (Tuesday) | 10,528 | INR 394,347 | INR 394,347 | ||||
| 2025-01-20 (Monday) | 10,528 | INR 394,455 | INR 394,455 | ||||
| 2025-01-17 (Friday) | 10,528 | INR 389,315 | INR 389,315 | ||||
| 2025-01-16 (Thursday) | 10,528 | INR 397,403 | INR 397,403 | ||||
| 2025-01-15 (Wednesday) | 10,528 | INR 391,866 | INR 391,866 | ||||
| 2025-01-14 (Tuesday) | 10,528 | INR 387,447 | INR 387,447 | ||||
| 2025-01-13 (Monday) | 10,528 | INR 389,482 | INR 389,482 | ||||
| 2025-01-10 (Friday) | 10,528 | INR 400,448 | INR 400,448 | ||||
| 2025-01-09 (Thursday) | 10,528 | INR 400,832 | INR 400,832 | ||||
| 2025-01-09 (Thursday) | 10,528 | INR 400,832 | INR 400,832 | ||||
| 2025-01-09 (Thursday) | 10,528 | INR 400,832 | INR 400,832 | ||||
| 2025-01-08 (Wednesday) | 10,528 | INR 408,993 | INR 408,993 | ||||
| 2025-01-08 (Wednesday) | 10,528 | INR 408,993 | INR 408,993 | ||||
| 2025-01-08 (Wednesday) | 10,528 | INR 408,993 | INR 408,993 | ||||
| 2025-01-02 (Thursday) | 10,528 | INR 431,807 | INR 431,807 | ||||
| 2024-12-30 (Monday) | 10,528 | INR 431,096 | INR 431,096 | ||||
| 2024-12-06 (Friday) | 10,528 | INR 449,461 | INR 449,461 | 0 | INR -10,360 | INR 42.692 | INR 43.676 |
| 2024-12-05 (Thursday) | 10,528 | INR 459,821 | INR 459,821 | 0 | INR 11,151 | INR 43.676 | INR 42.6168 |
| 2024-12-04 (Wednesday) | 10,528 | INR 448,670 | INR 448,670 | 0 | INR 6,362 | INR 42.6168 | INR 42.0125 |
| 2024-12-03 (Tuesday) | 10,528 | INR 442,308 | INR 442,308 | 0 | INR 2,059 | INR 42.0125 | INR 41.817 |
| 2024-12-02 (Monday) | 10,528 | INR 440,249 | INR 440,249 | 0 | INR 5,741 | INR 41.817 | INR 41.2717 |
| 2024-11-29 (Friday) | 10,528 | INR 434,508 | INR 434,508 | 0 | INR 3,919 | INR 41.2717 | INR 40.8994 |
| 2024-11-28 (Thursday) | 10,528 | INR 430,589 | INR 430,589 | 0 | INR -1,102 | INR 40.8994 | INR 41.0041 |
| 2024-11-27 (Wednesday) | 10,528 | INR 431,691 | INR 431,691 | 0 | INR 9,928 | INR 41.0041 | INR 40.0611 |
| 2024-11-26 (Tuesday) | 10,528 | INR 421,763 | INR 421,763 | 0 | INR 8,431 | INR 40.0611 | INR 39.2603 |
| 2024-11-26 (Tuesday) | 10,528 | INR 421,763 | INR 421,763 | 0 | INR 8,431 | INR 40.0611 | INR 39.2603 |
| 2024-11-25 (Monday) | 10,528 | INR 413,332 | INR 413,332 | 0 | INR 6,023 | INR 39.2603 | INR 38.6882 |
| 2024-11-25 (Monday) | 10,528 | INR 413,332 | INR 413,332 | 0 | INR 6,023 | INR 39.2603 | INR 38.6882 |
| 2024-11-22 (Friday) | 10,528 | INR 407,309 | INR 407,309 | 0 | INR -5,718 | INR 38.6882 | INR 39.2313 |
| 2024-11-21 (Thursday) | 10,528 | INR 413,027 | INR 413,027 | 0 | INR 10,945 | INR 39.2313 | INR 38.1917 |
| 2024-11-20 (Wednesday) | 10,528 | INR 402,082 | INR 402,082 | 0 | INR 0 | INR 38.1917 | INR 38.1917 |
| 2024-11-19 (Tuesday) | 10,528 | INR 402,082 | INR 402,082 | 0 | INR 11,768 | INR 38.1917 | INR 37.0739 |
| 2024-11-18 (Monday) | 10,528 | INR 390,314 | INR 390,314 | -6,569 | INR -282,606 | INR 37.0739 | INR 39.359 |
| 2024-11-12 (Tuesday) | 17,097 | INR 672,920 | INR 672,920 | 0 | INR -12,003 | INR 39.359 | INR 40.061 |
| 2024-11-11 (Monday) | 17,097 | INR 684,923 | INR 684,923 | 0 | INR 28,357 | INR 40.061 | INR 38.4024 |
| 2024-11-11 (Monday) | 17,097 | INR 684,923 | INR 684,923 | 0 | INR 28,357 | INR 40.061 | INR 38.4024 |
| 2024-11-08 (Friday) | 17,097 | INR 656,566 | INR 656,566 | 0 | INR -11,174 | INR 38.4024 | INR 39.056 |
| 2024-11-08 (Friday) | 17,097 | INR 656,566 | INR 656,566 | 0 | INR -11,174 | INR 38.4024 | INR 39.056 |
| 2024-11-07 (Thursday) | 17,097 | INR 667,740 | INR 667,740 | 0 | INR 1,397 | INR 39.056 | INR 38.9743 |
| 2024-11-07 (Thursday) | 17,097 | INR 667,740 | INR 667,740 | 0 | INR 1,397 | INR 39.056 | INR 38.9743 |
| 2024-11-06 (Wednesday) | 17,097 | INR 666,343 | INR 666,343 | 0 | INR 48,424 | INR 38.9743 | INR 36.142 |
| 2024-11-06 (Wednesday) | 17,097 | INR 666,343 | INR 666,343 | 0 | INR 48,424 | INR 38.9743 | INR 36.142 |
| 2024-11-05 (Tuesday) | 17,097 | INR 617,919 | INR 617,919 | 0 | INR 8,532 | INR 36.142 | INR 35.6429 |
| 2024-11-05 (Tuesday) | 17,097 | INR 617,919 | INR 617,919 | 0 | INR 8,532 | INR 36.142 | INR 35.6429 |
| 2024-11-04 (Monday) | 17,097 | INR 609,387 | INR 609,387 | 0 | INR 7,173 | INR 35.6429 | INR 35.2234 |
| 2024-11-04 (Monday) | 17,097 | INR 609,387 | INR 609,387 | 0 | INR 7,173 | INR 35.6429 | INR 35.2234 |
| 2024-11-01 (Friday) | 17,097 | INR 602,214 | INR 602,214 | 0 | INR 10,421 | INR 35.2234 | INR 34.6138 |
| 2024-11-01 (Friday) | 17,097 | INR 602,214 | INR 602,214 | 0 | INR 10,421 | INR 35.2234 | INR 34.6138 |
| 2024-10-31 (Thursday) | 17,097 | INR 591,793 | INR 591,793 | 0 | INR -15,087 | INR 34.6138 | INR 35.4963 |
| 2024-10-31 (Thursday) | 17,097 | INR 591,793 | INR 591,793 | 0 | INR -15,087 | INR 34.6138 | INR 35.4963 |
| 2024-10-30 (Wednesday) | 17,097 | INR 606,880 | INR 606,880 | 0 | INR 25,104 | INR 35.4963 | INR 34.028 |
| 2024-10-30 (Wednesday) | 17,097 | INR 606,880 | INR 606,880 | 0 | INR 25,104 | INR 35.4963 | INR 34.028 |
| 2024-10-29 (Tuesday) | 17,097 | INR 581,776 | INR 581,776 | 58 | INR 30,442 | INR 34.028 | INR 32.3572 |
| 2024-10-29 (Tuesday) | 17,097 | INR 581,776 | INR 581,776 | 58 | INR 30,442 | INR 34.028 | INR 32.3572 |
| 2024-10-28 (Monday) | 17,039 | INR 551,334 | INR 551,334 | 0 | INR -10,572 | INR 32.3572 | INR 32.9776 |
| 2024-10-28 (Monday) | 17,039 | INR 551,334 | INR 551,334 | 0 | INR -10,572 | INR 32.3572 | INR 32.9776 |
| 2024-10-25 (Friday) | 17,039 | INR 561,906 | INR 561,906 | 116 | INR 1,546 | INR 32.9776 | INR 33.1123 |
| 2024-10-25 (Friday) | 17,039 | INR 561,906 | INR 561,906 | 116 | INR 1,546 | INR 32.9776 | INR 33.1123 |
| 2024-10-24 (Thursday) | 16,923 | INR 560,360 | INR 560,360 | 0 | INR -11,377 | INR 33.1123 | INR 33.7846 |
| 2024-10-24 (Thursday) | 16,923 | INR 560,360 | INR 560,360 | 0 | INR -11,377 | INR 33.1123 | INR 33.7846 |
| 2024-10-23 (Wednesday) | 16,923 | INR 571,737 | INR 571,737 | 0 | INR -800 | INR 33.7846 | INR 33.8319 |
| 2024-10-22 (Tuesday) | 16,923 | INR 572,537 | INR 572,537 | 0 | INR -17,054 | INR 33.8319 | INR 34.8396 |
| 2024-10-22 (Tuesday) | 16,923 | INR 572,537 | INR 572,537 | 0 | INR -17,054 | INR 33.8319 | INR 34.8396 |
| 2024-10-21 (Monday) | 16,923 | INR 589,591 | INR 589,591 | 232 | INR -6,866 | INR 34.8396 | INR 35.7352 |
| 2024-10-21 (Monday) | 16,923 | INR 589,591 | INR 589,591 | 232 | INR -6,866 | INR 34.8396 | INR 35.7352 |
| 2024-10-18 (Friday) | 16,691 | INR 596,457 | INR 596,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 28.631* | 34.26 | |||
| 2025-04-28 | BUY | 162 | 29.908* | 34.54 | |||
| 2025-04-25 | BUY | 162 | 30.004* | 34.58 | |||
| 2025-04-11 | BUY | 216 | 27.916* | 35.07 | |||
| 2025-03-21 | BUY | 119 | 31.977* | 35.70 | |||
| 2025-03-05 | BUY | 170 | 30.965* | 36.50 | |||
| 2025-03-04 | BUY | 272 | 30.567* | 36.57 | |||
| 2025-02-17 | BUY | 102 | 34.528* | 36.94 | |||
| 2025-02-04 | BUY | 34 | 36.703* | 37.07 | |||
| 2025-02-03 | BUY | 272 | 36.842* | 37.08 | |||
| 2024-11-18 | SELL | -6,569 | 37.074* | 35.71 Profit of 234,567 on sale | |||
| 2024-10-29 | BUY | 58 | 34.028* | 33.46 | |||
| 2024-10-29 | BUY | 58 | 34.028* | 33.46 | |||
| 2024-10-25 | BUY | 116 | 32.978* | 33.91 | |||
| 2024-10-25 | BUY | 116 | 32.978* | 33.91 | |||
| 2024-10-21 | BUY | 232 | 34.840* | 0.00 | |||
| 2024-10-21 | BUY | 232 | 34.840* | 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.