| 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 | Gland Pharma Limited |
| Ticker | GLAND.BO(INR) BSE |
| Country | India |
| ISIN | INE068V01023 |
Show aggregate GLAND.BO holdings
| Date | Number of GLAND.BO Shares Held | Base Market Value of GLAND.BO Shares | Local Market Value of GLAND.BO Shares | Change in GLAND.BO Shares Held | Change in GLAND.BO Base Value | Current Price per GLAND.BO Share Held | Previous Price per GLAND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,363 | INR 254,249 | INR 254,249 | 161 | INR -205 | INR 16.5494 | INR 16.7382 |
| 2025-05-06 (Tuesday) | 15,202 | INR 254,454 | INR 254,454 | 0 | INR -1,577 | INR 16.7382 | INR 16.8419 |
| 2025-05-05 (Monday) | 15,202 | INR 256,031 | INR 256,031 | 0 | INR 3,609 | INR 16.8419 | INR 16.6045 |
| 2025-05-02 (Friday) | 15,202 | INR 252,422 | INR 252,422 | 0 | INR 506 | INR 16.6045 | INR 16.5712 |
| 2025-05-01 (Thursday) | 15,202 | INR 251,916 | INR 251,916 | 0 | INR 0 | INR 16.5712 | INR 16.5712 |
| 2025-04-30 (Wednesday) | 15,202 | INR 251,916 | INR 251,916 | 0 | INR -18 | INR 16.5712 | INR 16.5724 |
| 2025-04-29 (Tuesday) | 15,202 | INR 251,934 | INR 251,934 | 0 | INR -702 | INR 16.5724 | INR 16.6186 |
| 2025-04-28 (Monday) | 15,202 | INR 252,636 | INR 252,636 | 207 | INR -1,471 | INR 16.6186 | INR 16.9461 |
| 2025-04-25 (Friday) | 14,995 | INR 254,107 | INR 254,107 | 207 | INR -57 | INR 16.9461 | INR 17.1872 |
| 2025-04-24 (Thursday) | 14,788 | INR 254,164 | INR 254,164 | 0 | INR -1,808 | INR 17.1872 | INR 17.3094 |
| 2025-04-23 (Wednesday) | 14,788 | INR 255,972 | INR 255,972 | 0 | INR 4,124 | INR 17.3094 | INR 17.0306 |
| 2025-04-22 (Tuesday) | 14,788 | INR 251,848 | INR 251,848 | 0 | INR -2,523 | INR 17.0306 | INR 17.2012 |
| 2025-04-21 (Monday) | 14,788 | INR 254,371 | INR 254,371 | 0 | INR 3,306 | INR 17.2012 | INR 16.9776 |
| 2025-04-18 (Friday) | 14,788 | INR 251,065 | INR 251,065 | 0 | INR 0 | INR 16.9776 | INR 16.9776 |
| 2025-04-17 (Thursday) | 14,788 | INR 251,065 | INR 251,065 | 0 | INR 2,089 | INR 16.9776 | INR 16.8364 |
| 2025-04-16 (Wednesday) | 14,788 | INR 248,976 | INR 248,976 | 0 | INR 3,065 | INR 16.8364 | INR 16.6291 |
| 2025-04-15 (Tuesday) | 14,788 | INR 245,911 | INR 245,911 | 0 | INR 6,397 | INR 16.6291 | INR 16.1965 |
| 2025-04-14 (Monday) | 14,788 | INR 239,514 | INR 239,514 | 0 | INR 0 | INR 16.1965 | INR 16.1965 |
| 2025-04-11 (Friday) | 14,788 | INR 239,514 | INR 239,514 | 276 | INR 6,371 | INR 16.1965 | INR 16.0655 |
| 2025-04-10 (Thursday) | 14,512 | INR 233,143 | INR 233,143 | 0 | INR 0 | INR 16.0655 | INR 16.0655 |
| 2025-04-09 (Wednesday) | 14,512 | INR 233,143 | INR 233,143 | 0 | INR -6,659 | INR 16.0655 | INR 16.5244 |
| 2025-04-08 (Tuesday) | 14,512 | INR 239,802 | INR 239,802 | 0 | INR 459 | INR 16.5244 | INR 16.4928 |
| 2025-04-07 (Monday) | 14,512 | INR 239,343 | INR 239,343 | 0 | INR -11,739 | INR 16.4928 | INR 17.3017 |
| 2025-04-04 (Friday) | 14,512 | INR 251,082 | INR 251,082 | 0 | INR -9,438 | INR 17.3017 | INR 17.952 |
| 2025-04-02 (Wednesday) | 14,512 | INR 260,520 | INR 260,520 | 0 | INR -3,250 | INR 17.952 | INR 18.176 |
| 2025-04-01 (Tuesday) | 14,512 | INR 263,770 | INR 263,770 | 0 | INR -6,597 | INR 18.176 | INR 18.6306 |
| 2025-03-31 (Monday) | 14,512 | INR 270,367 | INR 270,367 | 0 | INR 0 | INR 18.6306 | INR 18.6306 |
| 2025-03-28 (Friday) | 14,512 | INR 270,367 | INR 270,367 | 0 | INR -1,113 | INR 18.6306 | INR 18.7073 |
| 2025-03-27 (Thursday) | 14,512 | INR 271,480 | INR 271,480 | 0 | INR -3,319 | INR 18.7073 | INR 18.936 |
| 2025-03-26 (Wednesday) | 14,512 | INR 274,799 | INR 274,799 | 0 | INR -1,693 | INR 18.936 | INR 19.0526 |
| 2025-03-25 (Tuesday) | 14,512 | INR 276,492 | INR 276,492 | 0 | INR 3,634 | INR 19.0526 | INR 18.8022 |
| 2025-03-24 (Monday) | 14,512 | INR 272,858 | INR 272,858 | 0 | INR 5,261 | INR 18.8022 | INR 18.4397 |
| 2025-03-21 (Friday) | 14,512 | INR 267,597 | INR 267,597 | 161 | INR 3,160 | INR 18.4397 | INR 18.4264 |
| 2025-03-20 (Thursday) | 14,351 | INR 264,437 | INR 264,437 | 0 | INR 1,699 | INR 18.4264 | INR 18.308 |
| 2025-03-19 (Wednesday) | 14,351 | INR 262,738 | INR 262,738 | 0 | INR 870 | INR 18.308 | INR 18.2474 |
| 2025-03-18 (Tuesday) | 14,351 | INR 261,868 | INR 261,868 | 0 | INR 4,488 | INR 18.2474 | INR 17.9346 |
| 2025-03-17 (Monday) | 14,351 | INR 257,380 | INR 257,380 | 0 | INR 934 | INR 17.9346 | INR 17.8696 |
| 2025-03-14 (Friday) | 14,351 | INR 256,446 | INR 256,446 | 0 | INR 0 | INR 17.8696 | INR 17.8696 |
| 2025-03-13 (Thursday) | 14,351 | INR 256,446 | INR 256,446 | 0 | INR -3,407 | INR 17.8696 | INR 18.107 |
| 2025-03-12 (Wednesday) | 14,351 | INR 259,853 | INR 259,853 | 0 | INR -4,979 | INR 18.107 | INR 18.4539 |
| 2025-03-11 (Tuesday) | 14,351 | INR 264,832 | INR 264,832 | 0 | INR -7,082 | INR 18.4539 | INR 18.9474 |
| 2025-03-10 (Monday) | 14,351 | INR 271,914 | INR 271,914 | 0 | INR 768 | INR 18.9474 | INR 18.8939 |
| 2025-03-07 (Friday) | 14,351 | INR 271,146 | INR 271,146 | 0 | INR 10,956 | INR 18.8939 | INR 18.1304 |
| 2025-03-05 (Wednesday) | 14,351 | INR 260,190 | INR 260,190 | 230 | INR 13,864 | INR 18.1304 | INR 17.4439 |
| 2025-03-04 (Tuesday) | 14,121 | INR 246,326 | INR 246,326 | 368 | INR 4,067 | INR 17.4439 | INR 17.615 |
| 2025-03-03 (Monday) | 13,753 | INR 242,259 | INR 242,259 | 0 | INR -1,795 | INR 17.615 | INR 17.7455 |
| 2025-02-28 (Friday) | 13,753 | INR 244,054 | INR 244,054 | 0 | INR -11,102 | INR 17.7455 | INR 18.5528 |
| 2025-02-27 (Thursday) | 13,753 | INR 255,156 | INR 255,156 | 0 | INR 3,153 | INR 18.5528 | INR 18.3235 |
| 2025-02-26 (Wednesday) | 13,753 | INR 252,003 | INR 252,003 | 0 | INR 0 | INR 18.3235 | INR 18.3235 |
| 2025-02-25 (Tuesday) | 13,753 | INR 252,003 | INR 252,003 | 0 | INR 10,077 | INR 18.3235 | INR 17.5908 |
| 2025-02-24 (Monday) | 13,753 | INR 241,926 | INR 241,926 | 0 | INR -207 | INR 17.5908 | INR 17.6058 |
| 2025-02-21 (Friday) | 13,753 | INR 242,133 | INR 242,133 | 0 | INR 926 | INR 17.6058 | INR 17.5385 |
| 2025-02-20 (Thursday) | 13,753 | INR 241,207 | INR 241,207 | 0 | INR 4,052 | INR 17.5385 | INR 17.2439 |
| 2025-02-19 (Wednesday) | 13,753 | INR 237,155 | INR 237,155 | 0 | INR 4,460 | INR 17.2439 | INR 16.9196 |
| 2025-02-18 (Tuesday) | 13,753 | INR 232,695 | INR 232,695 | 0 | INR -1,384 | INR 16.9196 | INR 17.0202 |
| 2025-02-17 (Monday) | 13,753 | INR 234,079 | INR 234,079 | 138 | INR 5,251 | INR 17.0202 | INR 16.8071 |
| 2025-02-14 (Friday) | 13,615 | INR 228,828 | INR 228,828 | 0 | INR -2,430 | INR 16.8071 | INR 16.9855 |
| 2025-02-13 (Thursday) | 13,615 | INR 231,258 | INR 231,258 | 0 | INR -458 | INR 16.9855 | INR 17.0192 |
| 2025-02-12 (Wednesday) | 13,615 | INR 231,716 | INR 231,716 | 0 | INR 4,084 | INR 17.0192 | INR 16.7192 |
| 2025-02-11 (Tuesday) | 13,615 | INR 227,632 | INR 227,632 | 0 | INR -2,367 | INR 16.7192 | INR 16.8931 |
| 2025-02-10 (Monday) | 13,615 | INR 229,999 | INR 229,999 | 0 | INR -6,163 | INR 16.8931 | INR 17.3457 |
| 2025-02-07 (Friday) | 13,615 | INR 236,162 | INR 236,162 | 0 | INR 345 | INR 17.3457 | INR 17.3204 |
| 2025-02-06 (Thursday) | 13,615 | INR 235,817 | INR 235,817 | 0 | INR 2,755 | INR 17.3204 | INR 17.118 |
| 2025-02-05 (Wednesday) | 13,615 | INR 233,062 | INR 233,062 | 0 | INR 5,014 | INR 17.118 | INR 16.7498 |
| 2025-02-04 (Tuesday) | 13,615 | INR 228,048 | INR 228,048 | 46 | INR -7,551 | INR 16.7498 | INR 17.363 |
| 2025-02-03 (Monday) | 13,569 | INR 235,599 | INR 235,599 | 368 | INR 3,215 | INR 17.363 | INR 17.6035 |
| 2025-01-31 (Friday) | 13,201 | INR 232,384 | INR 232,384 | 0 | INR 2,817 | INR 17.6035 | INR 17.3901 |
| 2025-01-30 (Thursday) | 13,201 | INR 229,567 | INR 229,567 | 0 | INR -263 | INR 17.3901 | INR 17.41 |
| 2025-01-29 (Wednesday) | 13,201 | INR 229,830 | INR 229,830 | 0 | INR 3,091 | INR 17.41 | INR 17.1759 |
| 2025-01-28 (Tuesday) | 13,201 | INR 226,739 | INR 226,739 | 0 | INR 6,542 | INR 17.1759 | INR 16.6803 |
| 2025-01-27 (Monday) | 13,201 | INR 220,197 | INR 220,197 | 0 | INR -18,395 | INR 16.6803 | INR 18.0738 |
| 2025-01-24 (Friday) | 13,201 | INR 238,592 | INR 238,592 | 0 | INR -9,108 | INR 18.0738 | INR 18.7637 |
| 2025-01-23 (Thursday) | 13,201 | INR 247,700 | INR 247,700 | 0 | INR -2,099 | INR 18.7637 | INR 18.9227 |
| 2025-01-22 (Wednesday) | 13,201 | INR 249,799 | INR 249,799 | ||||
| 2025-01-21 (Tuesday) | 13,201 | INR 252,955 | INR 252,955 | ||||
| 2025-01-20 (Monday) | 13,201 | INR 255,690 | INR 255,690 | ||||
| 2025-01-17 (Friday) | 13,201 | INR 255,942 | INR 255,942 | ||||
| 2025-01-16 (Thursday) | 13,201 | INR 255,610 | INR 255,610 | ||||
| 2025-01-15 (Wednesday) | 13,201 | INR 255,923 | INR 255,923 | ||||
| 2025-01-14 (Tuesday) | 13,201 | INR 254,306 | INR 254,306 | ||||
| 2025-01-13 (Monday) | 13,201 | INR 258,467 | INR 258,467 | ||||
| 2025-01-10 (Friday) | 13,201 | INR 273,644 | INR 273,644 | ||||
| 2025-01-09 (Thursday) | 13,201 | INR 281,325 | INR 281,325 | ||||
| 2025-01-09 (Thursday) | 13,201 | INR 281,325 | INR 281,325 | ||||
| 2025-01-09 (Thursday) | 13,201 | INR 281,325 | INR 281,325 | ||||
| 2025-01-08 (Wednesday) | 13,201 | INR 284,407 | INR 284,407 | ||||
| 2025-01-08 (Wednesday) | 13,201 | INR 284,407 | INR 284,407 | ||||
| 2025-01-08 (Wednesday) | 13,201 | INR 284,407 | INR 284,407 | ||||
| 2025-01-02 (Thursday) | 13,201 | INR 283,551 | INR 283,551 | ||||
| 2024-12-30 (Monday) | 13,201 | INR 275,414 | INR 275,414 | ||||
| 2024-12-06 (Friday) | 13,201 | INR 282,618 | INR 282,618 | 0 | INR -3,145 | INR 21.4088 | INR 21.6471 |
| 2024-12-05 (Thursday) | 13,201 | INR 285,763 | INR 285,763 | 0 | INR 5,226 | INR 21.6471 | INR 21.2512 |
| 2024-12-04 (Wednesday) | 13,201 | INR 280,537 | INR 280,537 | 0 | INR -1,965 | INR 21.2512 | INR 21.4 |
| 2024-12-03 (Tuesday) | 13,201 | INR 282,502 | INR 282,502 | 0 | INR 5,075 | INR 21.4 | INR 21.0156 |
| 2024-12-02 (Monday) | 13,201 | INR 277,427 | INR 277,427 | 0 | INR 5,896 | INR 21.0156 | INR 20.569 |
| 2024-11-29 (Friday) | 13,201 | INR 271,531 | INR 271,531 | 0 | INR 3,070 | INR 20.569 | INR 20.3364 |
| 2024-11-28 (Thursday) | 13,201 | INR 268,461 | INR 268,461 | 0 | INR -1,714 | INR 20.3364 | INR 20.4663 |
| 2024-11-27 (Wednesday) | 13,201 | INR 270,175 | INR 270,175 | 0 | INR -2,286 | INR 20.4663 | INR 20.6394 |
| 2024-11-26 (Tuesday) | 13,201 | INR 272,461 | INR 272,461 | 0 | INR -5,369 | INR 20.6394 | INR 21.0461 |
| 2024-11-26 (Tuesday) | 13,201 | INR 272,461 | INR 272,461 | 0 | INR -5,369 | INR 20.6394 | INR 21.0461 |
| 2024-11-25 (Monday) | 13,201 | INR 277,830 | INR 277,830 | 0 | INR 3,514 | INR 21.0461 | INR 20.7799 |
| 2024-11-22 (Friday) | 13,201 | INR 274,316 | INR 274,316 | 0 | INR -4,874 | INR 20.7799 | INR 21.1492 |
| 2024-11-21 (Thursday) | 13,201 | INR 279,190 | INR 279,190 | 0 | INR 365 | INR 21.1492 | INR 21.1215 |
| 2024-11-20 (Wednesday) | 13,201 | INR 278,825 | INR 278,825 | 0 | INR 0 | INR 21.1215 | INR 21.1215 |
| 2024-11-19 (Tuesday) | 13,201 | INR 278,825 | INR 278,825 | 0 | INR 1,447 | INR 21.1215 | INR 21.0119 |
| 2024-11-18 (Monday) | 13,201 | INR 277,378 | INR 277,378 | 0 | INR 1,368 | INR 21.0119 | INR 20.9083 |
| 2024-11-12 (Tuesday) | 13,201 | INR 276,010 | INR 276,010 | 0 | INR -8,384 | INR 20.9083 | INR 21.5434 |
| 2024-11-11 (Monday) | 13,201 | INR 284,394 | INR 284,394 | 0 | INR 6,281 | INR 21.5434 | INR 21.0676 |
| 2024-11-11 (Monday) | 13,201 | INR 284,394 | INR 284,394 | 0 | INR 6,281 | INR 21.5434 | INR 21.0676 |
| 2024-11-08 (Friday) | 13,201 | INR 278,113 | INR 278,113 | 0 | INR -4,103 | INR 21.0676 | INR 21.3784 |
| 2024-11-08 (Friday) | 13,201 | INR 278,113 | INR 278,113 | 0 | INR -4,103 | INR 21.0676 | INR 21.3784 |
| 2024-11-07 (Thursday) | 13,201 | INR 282,216 | INR 282,216 | 0 | INR -8,540 | INR 21.3784 | INR 22.0253 |
| 2024-11-07 (Thursday) | 13,201 | INR 282,216 | INR 282,216 | 0 | INR -8,540 | INR 21.3784 | INR 22.0253 |
| 2024-11-06 (Wednesday) | 13,201 | INR 290,756 | INR 290,756 | 0 | INR 3,092 | INR 22.0253 | INR 21.7911 |
| 2024-11-06 (Wednesday) | 13,201 | INR 290,756 | INR 290,756 | 0 | INR 3,092 | INR 22.0253 | INR 21.7911 |
| 2024-11-05 (Tuesday) | 13,201 | INR 287,664 | INR 287,664 | 0 | INR 34,853 | INR 21.7911 | INR 19.1509 |
| 2024-11-05 (Tuesday) | 13,201 | INR 287,664 | INR 287,664 | 0 | INR 34,853 | INR 21.7911 | INR 19.1509 |
| 2024-11-04 (Monday) | 13,201 | INR 252,811 | INR 252,811 | 0 | INR -5,655 | INR 19.1509 | INR 19.5793 |
| 2024-11-04 (Monday) | 13,201 | INR 252,811 | INR 252,811 | 0 | INR -5,655 | INR 19.1509 | INR 19.5793 |
| 2024-11-01 (Friday) | 13,201 | INR 258,466 | INR 258,466 | 0 | INR -746 | INR 19.5793 | INR 19.6358 |
| 2024-11-01 (Friday) | 13,201 | INR 258,466 | INR 258,466 | 0 | INR -746 | INR 19.5793 | INR 19.6358 |
| 2024-10-31 (Thursday) | 13,201 | INR 259,212 | INR 259,212 | 0 | INR 1,405 | INR 19.6358 | INR 19.5294 |
| 2024-10-31 (Thursday) | 13,201 | INR 259,212 | INR 259,212 | 0 | INR 1,405 | INR 19.6358 | INR 19.5294 |
| 2024-10-30 (Wednesday) | 13,201 | INR 257,807 | INR 257,807 | 0 | INR 2,596 | INR 19.5294 | INR 19.3327 |
| 2024-10-30 (Wednesday) | 13,201 | INR 257,807 | INR 257,807 | 0 | INR 2,596 | INR 19.5294 | INR 19.3327 |
| 2024-10-29 (Tuesday) | 13,201 | INR 255,211 | INR 255,211 | 46 | INR 1,033 | INR 19.3327 | INR 19.3218 |
| 2024-10-29 (Tuesday) | 13,201 | INR 255,211 | INR 255,211 | 46 | INR 1,033 | INR 19.3327 | INR 19.3218 |
| 2024-10-28 (Monday) | 13,155 | INR 254,178 | INR 254,178 | 0 | INR 2,933 | INR 19.3218 | INR 19.0988 |
| 2024-10-28 (Monday) | 13,155 | INR 254,178 | INR 254,178 | 0 | INR 2,933 | INR 19.3218 | INR 19.0988 |
| 2024-10-25 (Friday) | 13,155 | INR 251,245 | INR 251,245 | 92 | INR -3,862 | INR 19.0988 | INR 19.529 |
| 2024-10-25 (Friday) | 13,155 | INR 251,245 | INR 251,245 | 92 | INR -3,862 | INR 19.0988 | INR 19.529 |
| 2024-10-24 (Thursday) | 13,063 | INR 255,107 | INR 255,107 | 0 | INR 5,386 | INR 19.529 | INR 19.1167 |
| 2024-10-24 (Thursday) | 13,063 | INR 255,107 | INR 255,107 | 0 | INR 5,386 | INR 19.529 | INR 19.1167 |
| 2024-10-23 (Wednesday) | 13,063 | INR 249,721 | INR 249,721 | 0 | INR -6,264 | INR 19.1167 | INR 19.5962 |
| 2024-10-23 (Wednesday) | 13,063 | INR 249,721 | INR 249,721 | 0 | INR -6,264 | INR 19.1167 | INR 19.5962 |
| 2024-10-22 (Tuesday) | 13,063 | INR 255,985 | INR 255,985 | 0 | INR -4,316 | INR 19.5962 | INR 19.9266 |
| 2024-10-22 (Tuesday) | 13,063 | INR 255,985 | INR 255,985 | 0 | INR -4,316 | INR 19.5962 | INR 19.9266 |
| 2024-10-21 (Monday) | 13,063 | INR 260,301 | INR 260,301 | 184 | INR 7,523 | INR 19.9266 | INR 19.6271 |
| 2024-10-18 (Friday) | 12,879 | INR 252,778 | INR 252,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 161 | 16.549* | 18.65 | |||
| 2025-04-28 | BUY | 207 | 16.619* | 18.78 | |||
| 2025-04-25 | BUY | 207 | 16.946* | 18.79 | |||
| 2025-04-11 | BUY | 276 | 16.197* | 18.98 | |||
| 2025-03-21 | BUY | 161 | 18.440* | 19.16 | |||
| 2025-03-05 | BUY | 230 | 18.130* | 19.29 | |||
| 2025-03-04 | BUY | 368 | 17.444* | 19.31 | |||
| 2025-02-17 | BUY | 138 | 17.020* | 19.59 | |||
| 2025-02-04 | BUY | 46 | 16.750* | 20.01 | |||
| 2025-02-03 | BUY | 368 | 17.363* | 20.05 | |||
| 2024-10-29 | BUY | 46 | 19.333* | 19.39 | |||
| 2024-10-29 | BUY | 46 | 19.333* | 19.39 | |||
| 2024-10-25 | BUY | 92 | 19.099* | 19.49 | |||
| 2024-10-25 | BUY | 92 | 19.099* | 19.49 | |||
| 2024-10-21 | BUY | 184 | 19.927* | 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.