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 | Finolex Industries Ltd. |
Ticker | FINPIPE.BO(INR) BSE |
Country | India |
ISIN | INE183A01024 |
Show aggregate FINPIPE.BO holdings
Date | Number of FINPIPE.BO Shares Held | Base Market Value of FINPIPE.BO Shares | Local Market Value of FINPIPE.BO Shares | Change in FINPIPE.BO Shares Held | Change in FINPIPE.BO Base Value | Current Price per FINPIPE.BO Share Held | Previous Price per FINPIPE.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 157,955![]() | INR 333,485![]() | INR 333,485 | 1,652 | INR 16,827 | INR 2.11127 | INR 2.02592 |
2025-05-06 (Tuesday) | 156,303 | INR 316,658![]() | INR 316,658 | 0 | INR -12,355 | INR 2.02592 | INR 2.10497 |
2025-05-05 (Monday) | 156,303 | INR 329,013![]() | INR 329,013 | 0 | INR 1,539 | INR 2.10497 | INR 2.09512 |
2025-05-02 (Friday) | 156,303 | INR 327,474![]() | INR 327,474 | 0 | INR 4,669 | INR 2.09512 | INR 2.06525 |
2025-05-01 (Thursday) | 156,303 | INR 322,805 | INR 322,805 | 0 | INR 0 | INR 2.06525 | INR 2.06525 |
2025-04-30 (Wednesday) | 156,303 | INR 322,805![]() | INR 322,805 | 0 | INR -1,071 | INR 2.06525 | INR 2.0721 |
2025-04-29 (Tuesday) | 156,303 | INR 323,876![]() | INR 323,876 | 0 | INR -1,685 | INR 2.0721 | INR 2.08288 |
2025-04-28 (Monday) | 156,303![]() | INR 325,561![]() | INR 325,561 | 2,124 | INR 15,349 | INR 2.08288 | INR 2.01202 |
2025-04-25 (Friday) | 154,179![]() | INR 310,212![]() | INR 310,212 | 2,124 | INR -4,038 | INR 2.01202 | INR 2.06669 |
2025-04-24 (Thursday) | 152,055 | INR 314,250![]() | INR 314,250 | 0 | INR 2,638 | INR 2.06669 | INR 2.04934 |
2025-04-23 (Wednesday) | 152,055 | INR 311,612![]() | INR 311,612 | 0 | INR -5,103 | INR 2.04934 | INR 2.0829 |
2025-04-22 (Tuesday) | 152,055 | INR 316,715![]() | INR 316,715 | 0 | INR -652 | INR 2.0829 | INR 2.08719 |
2025-04-21 (Monday) | 152,055 | INR 317,367![]() | INR 317,367 | 0 | INR 5,051 | INR 2.08719 | INR 2.05397 |
2025-04-18 (Friday) | 152,055 | INR 312,316 | INR 312,316 | 0 | INR 0 | INR 2.05397 | INR 2.05397 |
2025-04-17 (Thursday) | 152,055 | INR 312,316![]() | INR 312,316 | 0 | INR 216 | INR 2.05397 | INR 2.05255 |
2025-04-16 (Wednesday) | 152,055 | INR 312,100![]() | INR 312,100 | 0 | INR -6,791 | INR 2.05255 | INR 2.09721 |
2025-04-15 (Tuesday) | 152,055 | INR 318,891![]() | INR 318,891 | 0 | INR 15,002 | INR 2.09721 | INR 1.99855 |
2025-04-14 (Monday) | 152,055 | INR 303,889 | INR 303,889 | 0 | INR 0 | INR 1.99855 | INR 1.99855 |
2025-04-11 (Friday) | 152,055![]() | INR 303,889![]() | INR 303,889 | 2,820 | INR 15,575 | INR 1.99855 | INR 1.93195 |
2025-04-10 (Thursday) | 149,235 | INR 288,314 | INR 288,314 | 0 | INR 0 | INR 1.93195 | INR 1.93195 |
2025-04-09 (Wednesday) | 149,235 | INR 288,314![]() | INR 288,314 | 0 | INR -10,826 | INR 1.93195 | INR 2.00449 |
2025-04-08 (Tuesday) | 149,235 | INR 299,140![]() | INR 299,140 | 0 | INR -6,219 | INR 2.00449 | INR 2.04616 |
2025-04-07 (Monday) | 149,235 | INR 305,359![]() | INR 305,359 | 0 | INR -4,427 | INR 2.04616 | INR 2.07583 |
2025-04-04 (Friday) | 149,235 | INR 309,786![]() | INR 309,786 | 0 | INR -2,275 | INR 2.07583 | INR 2.09107 |
2025-04-02 (Wednesday) | 149,235 | INR 312,061![]() | INR 312,061 | 0 | INR 1,832 | INR 2.09107 | INR 2.0788 |
2025-04-01 (Tuesday) | 149,235 | INR 310,229![]() | INR 310,229 | 0 | INR -3,929 | INR 2.0788 | INR 2.10512 |
2025-03-31 (Monday) | 149,235 | INR 314,158 | INR 314,158 | 0 | INR 0 | INR 2.10512 | INR 2.10512 |
2025-03-28 (Friday) | 149,235 | INR 314,158![]() | INR 314,158 | 0 | INR 910 | INR 2.10512 | INR 2.09903 |
2025-03-27 (Thursday) | 149,235 | INR 313,248![]() | INR 313,248 | 0 | INR 6,978 | INR 2.09903 | INR 2.05227 |
2025-03-26 (Wednesday) | 149,235 | INR 306,270![]() | INR 306,270 | 0 | INR -8,896 | INR 2.05227 | INR 2.11188 |
2025-03-25 (Tuesday) | 149,235 | INR 315,166![]() | INR 315,166 | 0 | INR -7,862 | INR 2.11188 | INR 2.16456 |
2025-03-24 (Monday) | 149,235 | INR 323,028![]() | INR 323,028 | 0 | INR 20,835 | INR 2.16456 | INR 2.02495 |
2025-03-21 (Friday) | 149,235![]() | INR 302,193![]() | INR 302,193 | 1,645 | INR 3,233 | INR 2.02495 | INR 2.02561 |
2025-03-20 (Thursday) | 147,590 | INR 298,960![]() | INR 298,960 | 0 | INR -1,027 | INR 2.02561 | INR 2.03257 |
2025-03-19 (Wednesday) | 147,590 | INR 299,987![]() | INR 299,987 | 0 | INR -2,048 | INR 2.03257 | INR 2.04645 |
2025-03-18 (Tuesday) | 147,590 | INR 302,035![]() | INR 302,035 | 0 | INR 16,738 | INR 2.04645 | INR 1.93304 |
2025-03-17 (Monday) | 147,590 | INR 285,297![]() | INR 285,297 | 0 | INR -11,354 | INR 1.93304 | INR 2.00997 |
2025-03-14 (Friday) | 147,590 | INR 296,651 | INR 296,651 | 0 | INR 0 | INR 2.00997 | INR 2.00997 |
2025-03-13 (Thursday) | 147,590 | INR 296,651![]() | INR 296,651 | 0 | INR 5,074 | INR 2.00997 | INR 1.97559 |
2025-03-12 (Wednesday) | 147,590 | INR 291,577![]() | INR 291,577 | 0 | INR -3,569 | INR 1.97559 | INR 1.99977 |
2025-03-11 (Tuesday) | 147,590 | INR 295,146![]() | INR 295,146 | 0 | INR -6,283 | INR 1.99977 | INR 2.04234 |
2025-03-10 (Monday) | 147,590 | INR 301,429![]() | INR 301,429 | 0 | INR -7,910 | INR 2.04234 | INR 2.09593 |
2025-03-07 (Friday) | 147,590 | INR 309,339![]() | INR 309,339 | 0 | INR 2,410 | INR 2.09593 | INR 2.07961 |
2025-03-05 (Wednesday) | 147,590![]() | INR 306,929![]() | INR 306,929 | 2,350 | INR 15,430 | INR 2.07961 | INR 2.00702 |
2025-03-04 (Tuesday) | 145,240![]() | INR 291,499![]() | INR 291,499 | 3,744 | INR 10,200 | INR 2.00702 | INR 1.98803 |
2025-03-03 (Monday) | 141,496 | INR 281,299![]() | INR 281,299 | 0 | INR 5,127 | INR 1.98803 | INR 1.9518 |
2025-02-28 (Friday) | 141,496 | INR 276,172![]() | INR 276,172 | 0 | INR -9,011 | INR 1.9518 | INR 2.01548 |
2025-02-27 (Thursday) | 141,496 | INR 285,183![]() | INR 285,183 | 0 | INR -3,520 | INR 2.01548 | INR 2.04036 |
2025-02-26 (Wednesday) | 141,496 | INR 288,703 | INR 288,703 | 0 | INR 0 | INR 2.04036 | INR 2.04036 |
2025-02-25 (Tuesday) | 141,496 | INR 288,703![]() | INR 288,703 | 0 | INR -8,345 | INR 2.04036 | INR 2.09934 |
2025-02-24 (Monday) | 141,496 | INR 297,048![]() | INR 297,048 | 0 | INR -7,223 | INR 2.09934 | INR 2.15039 |
2025-02-21 (Friday) | 141,496 | INR 304,271![]() | INR 304,271 | 0 | INR -4,195 | INR 2.15039 | INR 2.18003 |
2025-02-20 (Thursday) | 141,496 | INR 308,466![]() | INR 308,466 | 0 | INR 5,318 | INR 2.18003 | INR 2.14245 |
2025-02-19 (Wednesday) | 141,496 | INR 303,148![]() | INR 303,148 | 0 | INR 8,217 | INR 2.14245 | INR 2.08438 |
2025-02-18 (Tuesday) | 141,496 | INR 294,931![]() | INR 294,931 | 0 | INR -8,888 | INR 2.08438 | INR 2.14719 |
2025-02-17 (Monday) | 141,496![]() | INR 303,819![]() | INR 303,819 | 1,404 | INR -3,042 | INR 2.14719 | INR 2.19042 |
2025-02-14 (Friday) | 140,092 | INR 306,861![]() | INR 306,861 | 0 | INR -16,585 | INR 2.19042 | INR 2.30881 |
2025-02-13 (Thursday) | 140,092 | INR 323,446![]() | INR 323,446 | 0 | INR 9,508 | INR 2.30881 | INR 2.24094 |
2025-02-12 (Wednesday) | 140,092 | INR 313,938![]() | INR 313,938 | 0 | INR 4,394 | INR 2.24094 | INR 2.20958 |
2025-02-11 (Tuesday) | 140,092 | INR 309,544![]() | INR 309,544 | 0 | INR -2,740 | INR 2.20958 | INR 2.22914 |
2025-02-10 (Monday) | 140,092 | INR 312,284![]() | INR 312,284 | 0 | INR -3,330 | INR 2.22914 | INR 2.25291 |
2025-02-07 (Friday) | 140,092 | INR 315,614![]() | INR 315,614 | 0 | INR -5,284 | INR 2.25291 | INR 2.29062 |
2025-02-06 (Thursday) | 140,092 | INR 320,898![]() | INR 320,898 | 0 | INR -4,161 | INR 2.29062 | INR 2.32033 |
2025-02-05 (Wednesday) | 140,092 | INR 325,059![]() | INR 325,059 | 0 | INR -9,909 | INR 2.32033 | INR 2.39106 |
2025-02-04 (Tuesday) | 140,092![]() | INR 334,968![]() | INR 334,968 | 468 | INR 12,064 | INR 2.39106 | INR 2.31267 |
2025-02-03 (Monday) | 139,624![]() | INR 322,904![]() | INR 322,904 | 3,728 | INR 957 | INR 2.31267 | INR 2.36907 |
2025-01-31 (Friday) | 135,896 | INR 321,947![]() | INR 321,947 | 0 | INR 4,813 | INR 2.36907 | INR 2.33365 |
2025-01-30 (Thursday) | 135,896 | INR 317,134![]() | INR 317,134 | 0 | INR -4,429 | INR 2.33365 | INR 2.36624 |
2025-01-29 (Wednesday) | 135,896 | INR 321,563![]() | INR 321,563 | 0 | INR 7,466 | INR 2.36624 | INR 2.3113 |
2025-01-28 (Tuesday) | 135,896 | INR 314,097![]() | INR 314,097 | 0 | INR -5,413 | INR 2.3113 | INR 2.35114 |
2025-01-27 (Monday) | 135,896 | INR 319,510![]() | INR 319,510 | 0 | INR -9,648 | INR 2.35114 | INR 2.42213 |
2025-01-24 (Friday) | 135,896 | INR 329,158![]() | INR 329,158 | 0 | INR -2,537 | INR 2.42213 | INR 2.4408 |
2025-01-23 (Thursday) | 135,896 | INR 331,695![]() | INR 331,695 | 0 | INR 5,916 | INR 2.4408 | INR 2.39727 |
2025-01-22 (Wednesday) | 135,896 | INR 325,779 | INR 325,779 | ||||
2025-01-21 (Tuesday) | 135,896 | INR 331,545 | INR 331,545 | ||||
2025-01-20 (Monday) | 135,896 | INR 330,061 | INR 330,061 | ||||
2025-01-17 (Friday) | 135,896 | INR 326,285 | INR 326,285 | ||||
2025-01-16 (Thursday) | 135,896 | INR 329,026 | INR 329,026 | ||||
2025-01-15 (Wednesday) | 135,896 | INR 329,941 | INR 329,941 | ||||
2025-01-14 (Tuesday) | 135,896 | INR 324,613 | INR 324,613 | ||||
2025-01-13 (Monday) | 135,896 | INR 325,198 | INR 325,198 | ||||
2025-01-10 (Friday) | 135,896 | INR 347,293 | INR 347,293 | ||||
2025-01-09 (Thursday) | 135,896 | INR 357,111 | INR 357,111 | ||||
2025-01-09 (Thursday) | 135,896 | INR 357,111 | INR 357,111 | ||||
2025-01-09 (Thursday) | 135,896 | INR 357,111 | INR 357,111 | ||||
2025-01-08 (Wednesday) | 135,896 | INR 368,230 | INR 368,230 | ||||
2025-01-08 (Wednesday) | 135,896 | INR 368,230 | INR 368,230 | ||||
2025-01-08 (Wednesday) | 135,896 | INR 368,230 | INR 368,230 | ||||
2025-01-02 (Thursday) | 135,896 | INR 394,109 | INR 394,109 | ||||
2024-12-30 (Monday) | 135,896 | INR 386,793 | INR 386,793 | ||||
2024-12-06 (Friday) | 135,896 | INR 438,914![]() | INR 438,914 | 0 | INR -2,060 | INR 3.22978 | INR 3.24494 |
2024-12-05 (Thursday) | 135,896 | INR 440,974![]() | INR 440,974 | 0 | INR 3,656 | INR 3.24494 | INR 3.21803 |
2024-12-04 (Wednesday) | 135,896 | INR 437,318![]() | INR 437,318 | 0 | INR 798 | INR 3.21803 | INR 3.21216 |
2024-12-03 (Tuesday) | 135,896 | INR 436,520![]() | INR 436,520 | 0 | INR 6,710 | INR 3.21216 | INR 3.16279 |
2024-12-02 (Monday) | 135,896 | INR 429,810![]() | INR 429,810 | 0 | INR -1,940 | INR 3.16279 | INR 3.17706 |
2024-11-29 (Friday) | 135,896 | INR 431,750 | INR 431,750 | 0 | INR 0 | INR 3.17706 | INR 3.17706 |
2024-11-28 (Thursday) | 135,896 | INR 431,750![]() | INR 431,750 | 0 | INR -4,253 | INR 3.17706 | INR 3.20836 |
2024-11-27 (Wednesday) | 135,896 | INR 436,003![]() | INR 436,003 | 0 | INR 11,397 | INR 3.20836 | INR 3.12449 |
2024-11-26 (Tuesday) | 135,896 | INR 424,606![]() | INR 424,606 | 0 | INR -5,869 | INR 3.12449 | INR 3.16768 |
2024-11-26 (Tuesday) | 135,896 | INR 424,606![]() | INR 424,606 | 0 | INR -5,869 | INR 3.12449 | INR 3.16768 |
2024-11-25 (Monday) | 135,896 | INR 430,475![]() | INR 430,475 | 0 | INR 14,865 | INR 3.16768 | INR 3.05829 |
2024-11-22 (Friday) | 135,896 | INR 415,610![]() | INR 415,610 | 0 | INR 4,360 | INR 3.05829 | INR 3.02621 |
2024-11-21 (Thursday) | 135,896 | INR 411,250![]() | INR 411,250 | 0 | INR -11,492 | INR 3.02621 | INR 3.11078 |
2024-11-20 (Wednesday) | 135,896 | INR 422,742 | INR 422,742 | 0 | INR 0 | INR 3.11078 | INR 3.11078 |
2024-11-19 (Tuesday) | 135,896 | INR 422,742![]() | INR 422,742 | 0 | INR -1,395 | INR 3.11078 | INR 3.12104 |
2024-11-18 (Monday) | 135,896 | INR 424,137![]() | INR 424,137 | 0 | INR -19,081 | INR 3.12104 | INR 3.26145 |
2024-11-12 (Tuesday) | 135,896 | INR 443,218![]() | INR 443,218 | 0 | INR -10,158 | INR 3.26145 | INR 3.3362 |
2024-11-11 (Monday) | 135,896 | INR 453,376![]() | INR 453,376 | 0 | INR -10,234 | INR 3.3362 | INR 3.41151 |
2024-11-11 (Monday) | 135,896 | INR 453,376![]() | INR 453,376 | 0 | INR -10,234 | INR 3.3362 | INR 3.41151 |
2024-11-08 (Friday) | 135,896 | INR 463,610![]() | INR 463,610 | 0 | INR -13,778 | INR 3.41151 | INR 3.51289 |
2024-11-08 (Friday) | 135,896 | INR 463,610![]() | INR 463,610 | 0 | INR -13,778 | INR 3.41151 | INR 3.51289 |
2024-11-07 (Thursday) | 135,896 | INR 477,388![]() | INR 477,388 | 0 | INR -10,682 | INR 3.51289 | INR 3.5915 |
2024-11-07 (Thursday) | 135,896 | INR 477,388![]() | INR 477,388 | 0 | INR -10,682 | INR 3.51289 | INR 3.5915 |
2024-11-06 (Wednesday) | 135,896 | INR 488,070![]() | INR 488,070 | 0 | INR -3,101 | INR 3.5915 | INR 3.61432 |
2024-11-06 (Wednesday) | 135,896 | INR 488,070![]() | INR 488,070 | 0 | INR -3,101 | INR 3.5915 | INR 3.61432 |
2024-11-05 (Tuesday) | 135,896 | INR 491,171![]() | INR 491,171 | 0 | INR 2,783 | INR 3.61432 | INR 3.59384 |
2024-11-05 (Tuesday) | 135,896 | INR 491,171![]() | INR 491,171 | 0 | INR 2,783 | INR 3.61432 | INR 3.59384 |
2024-11-04 (Monday) | 135,896 | INR 488,388![]() | INR 488,388 | 0 | INR -5,427 | INR 3.59384 | INR 3.63377 |
2024-11-04 (Monday) | 135,896 | INR 488,388![]() | INR 488,388 | 0 | INR -5,427 | INR 3.59384 | INR 3.63377 |
2024-11-01 (Friday) | 135,896 | INR 493,815![]() | INR 493,815 | 0 | INR 3,556 | INR 3.63377 | INR 3.6076 |
2024-11-01 (Friday) | 135,896 | INR 493,815![]() | INR 493,815 | 0 | INR 3,556 | INR 3.63377 | INR 3.6076 |
2024-10-31 (Thursday) | 135,896 | INR 490,259![]() | INR 490,259 | 0 | INR 13,495 | INR 3.6076 | INR 3.5083 |
2024-10-31 (Thursday) | 135,896 | INR 490,259![]() | INR 490,259 | 0 | INR 13,495 | INR 3.6076 | INR 3.5083 |
2024-10-30 (Wednesday) | 135,896 | INR 476,764![]() | INR 476,764 | 0 | INR 10,038 | INR 3.5083 | INR 3.43444 |
2024-10-30 (Wednesday) | 135,896 | INR 476,764![]() | INR 476,764 | 0 | INR 10,038 | INR 3.5083 | INR 3.43444 |
2024-10-29 (Tuesday) | 135,896![]() | INR 466,726![]() | INR 466,726 | 466 | INR 655 | INR 3.43444 | INR 3.44142 |
2024-10-29 (Tuesday) | 135,896![]() | INR 466,726![]() | INR 466,726 | 466 | INR 655 | INR 3.43444 | INR 3.44142 |
2024-10-28 (Monday) | 135,430 | INR 466,071![]() | INR 466,071 | 0 | INR 8,631 | INR 3.44142 | INR 3.37769 |
2024-10-28 (Monday) | 135,430 | INR 466,071![]() | INR 466,071 | 0 | INR 8,631 | INR 3.44142 | INR 3.37769 |
2024-10-25 (Friday) | 135,430![]() | INR 457,440![]() | INR 457,440 | 932 | INR -23,507 | INR 3.37769 | INR 3.57587 |
2024-10-25 (Friday) | 135,430![]() | INR 457,440![]() | INR 457,440 | 932 | INR -23,507 | INR 3.37769 | INR 3.57587 |
2024-10-24 (Thursday) | 134,498 | INR 480,947![]() | INR 480,947 | 0 | INR -1,418 | INR 3.57587 | INR 3.58641 |
2024-10-23 (Wednesday) | 134,498 | INR 482,365![]() | INR 482,365 | 0 | INR 6,617 | INR 3.58641 | INR 3.53721 |
2024-10-23 (Wednesday) | 134,498 | INR 482,365![]() | INR 482,365 | 0 | INR 6,617 | INR 3.58641 | INR 3.53721 |
2024-10-22 (Tuesday) | 134,498 | INR 475,748![]() | INR 475,748 | 0 | INR -39,455 | INR 3.53721 | INR 3.83056 |
2024-10-22 (Tuesday) | 134,498 | INR 475,748![]() | INR 475,748 | 0 | INR -39,455 | INR 3.53721 | INR 3.83056 |
2024-10-21 (Monday) | 134,498![]() | INR 515,203![]() | INR 515,203 | 1,856 | INR 791 | INR 3.83056 | INR 3.8782 |
2024-10-21 (Monday) | 134,498![]() | INR 515,203![]() | INR 515,203 | 1,856 | INR 791 | INR 3.83056 | INR 3.8782 |
2024-10-18 (Friday) | 132,642 | INR 514,412 | INR 514,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,652 | 2.111* | 2.63 | |||
2025-04-28 | BUY | 2,124 | 2.083* | 2.67 | |||
2025-04-25 | BUY | 2,124 | 2.012* | 2.67 | |||
2025-04-11 | BUY | 2,820 | 1.999* | 2.73 | |||
2025-03-21 | BUY | 1,645 | 2.025* | 2.84 | |||
2025-03-05 | BUY | 2,350 | 2.080* | 2.95 | |||
2025-03-04 | BUY | 3,744 | 2.007* | 2.97 | |||
2025-02-17 | BUY | 1,404 | 2.147* | 3.12 | |||
2025-02-04 | BUY | 468 | 2.391* | 3.25 | |||
2025-02-03 | BUY | 3,728 | 2.313* | 3.27 | |||
2024-10-29 | BUY | 466 | 3.434* | 3.56 | |||
2024-10-29 | BUY | 466 | 3.434* | 3.56 | |||
2024-10-25 | BUY | 932 | 3.378* | 3.64 | |||
2024-10-25 | BUY | 932 | 3.378* | 3.64 | |||
2024-10-21 | BUY | 1,856 | 3.831* | 0.00 | |||
2024-10-21 | BUY | 1,856 | 3.831* | 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.