| 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 | GlaxoSmithkline Pharmaceuticals Ltd. |
| Ticker | GLAXO.BO(INR) BSE |
| Country | India |
| ISIN | INE159A01016 |
Show aggregate GLAXO.BO holdings
| Date | Number of GLAXO.BO Shares Held | Base Market Value of GLAXO.BO Shares | Local Market Value of GLAXO.BO Shares | Change in GLAXO.BO Shares Held | Change in GLAXO.BO Base Value | Current Price per GLAXO.BO Share Held | Previous Price per GLAXO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,198 | INR 846,709 | INR 846,709 | 259 | INR 7,647 | INR 33.6022 | INR 33.6446 |
| 2025-05-06 (Tuesday) | 24,939 | INR 839,062 | INR 839,062 | 0 | INR -17,374 | INR 33.6446 | INR 34.3412 |
| 2025-05-05 (Monday) | 24,939 | INR 856,436 | INR 856,436 | 0 | INR 14,721 | INR 34.3412 | INR 33.751 |
| 2025-05-02 (Friday) | 24,939 | INR 841,715 | INR 841,715 | 0 | INR -33,414 | INR 33.751 | INR 35.0908 |
| 2025-05-01 (Thursday) | 24,939 | INR 875,129 | INR 875,129 | 0 | INR 0 | INR 35.0908 | INR 35.0908 |
| 2025-04-30 (Wednesday) | 24,939 | INR 875,129 | INR 875,129 | 0 | INR 26,183 | INR 35.0908 | INR 34.0409 |
| 2025-04-29 (Tuesday) | 24,939 | INR 848,946 | INR 848,946 | 0 | INR 13,122 | INR 34.0409 | INR 33.5147 |
| 2025-04-28 (Monday) | 24,939 | INR 835,824 | INR 835,824 | 333 | INR 28,682 | INR 33.5147 | INR 32.8027 |
| 2025-04-25 (Friday) | 24,606 | INR 807,142 | INR 807,142 | 333 | INR -22,958 | INR 32.8027 | INR 34.1985 |
| 2025-04-24 (Thursday) | 24,273 | INR 830,100 | INR 830,100 | 0 | INR 21,279 | INR 34.1985 | INR 33.3218 |
| 2025-04-23 (Wednesday) | 24,273 | INR 808,821 | INR 808,821 | 0 | INR 8,409 | INR 33.3218 | INR 32.9754 |
| 2025-04-22 (Tuesday) | 24,273 | INR 800,412 | INR 800,412 | 0 | INR -2,304 | INR 32.9754 | INR 33.0703 |
| 2025-04-21 (Monday) | 24,273 | INR 802,716 | INR 802,716 | 0 | INR -23,754 | INR 33.0703 | INR 34.0489 |
| 2025-04-18 (Friday) | 24,273 | INR 826,470 | INR 826,470 | 0 | INR 0 | INR 34.0489 | INR 34.0489 |
| 2025-04-17 (Thursday) | 24,273 | INR 826,470 | INR 826,470 | 0 | INR -2,680 | INR 34.0489 | INR 34.1594 |
| 2025-04-16 (Wednesday) | 24,273 | INR 829,150 | INR 829,150 | 0 | INR 14,628 | INR 34.1594 | INR 33.5567 |
| 2025-04-15 (Tuesday) | 24,273 | INR 814,522 | INR 814,522 | 0 | INR 38,514 | INR 33.5567 | INR 31.97 |
| 2025-04-14 (Monday) | 24,273 | INR 776,008 | INR 776,008 | 0 | INR 0 | INR 31.97 | INR 31.97 |
| 2025-04-11 (Friday) | 24,273 | INR 776,008 | INR 776,008 | 444 | INR 40,675 | INR 31.97 | INR 30.8587 |
| 2025-04-10 (Thursday) | 23,829 | INR 735,333 | INR 735,333 | 0 | INR 0 | INR 30.8587 | INR 30.8587 |
| 2025-04-09 (Wednesday) | 23,829 | INR 735,333 | INR 735,333 | 0 | INR -18,323 | INR 30.8587 | INR 31.6277 |
| 2025-04-08 (Tuesday) | 23,829 | INR 753,656 | INR 753,656 | 0 | INR 39,067 | INR 31.6277 | INR 29.9882 |
| 2025-04-07 (Monday) | 23,829 | INR 714,589 | INR 714,589 | 0 | INR -51,145 | INR 29.9882 | INR 32.1345 |
| 2025-04-04 (Friday) | 23,829 | INR 765,734 | INR 765,734 | 0 | INR -8,007 | INR 32.1345 | INR 32.4706 |
| 2025-04-02 (Wednesday) | 23,829 | INR 773,741 | INR 773,741 | 0 | INR -6,136 | INR 32.4706 | INR 32.7281 |
| 2025-04-01 (Tuesday) | 23,829 | INR 779,877 | INR 779,877 | 0 | INR -23,140 | INR 32.7281 | INR 33.6991 |
| 2025-03-31 (Monday) | 23,829 | INR 803,017 | INR 803,017 | 0 | INR 0 | INR 33.6991 | INR 33.6991 |
| 2025-03-28 (Friday) | 23,829 | INR 803,017 | INR 803,017 | 0 | INR 15,018 | INR 33.6991 | INR 33.0689 |
| 2025-03-27 (Thursday) | 23,829 | INR 787,999 | INR 787,999 | 0 | INR 4,462 | INR 33.0689 | INR 32.8817 |
| 2025-03-26 (Wednesday) | 23,829 | INR 783,537 | INR 783,537 | 0 | INR -3,970 | INR 32.8817 | INR 33.0483 |
| 2025-03-25 (Tuesday) | 23,829 | INR 787,507 | INR 787,507 | 0 | INR -14,674 | INR 33.0483 | INR 33.6641 |
| 2025-03-24 (Monday) | 23,829 | INR 802,181 | INR 802,181 | 0 | INR -11,446 | INR 33.6641 | INR 34.1444 |
| 2025-03-21 (Friday) | 23,829 | INR 813,627 | INR 813,627 | 259 | INR 33,088 | INR 34.1444 | INR 33.1158 |
| 2025-03-20 (Thursday) | 23,570 | INR 780,539 | INR 780,539 | 0 | INR 6,584 | INR 33.1158 | INR 32.8364 |
| 2025-03-19 (Wednesday) | 23,570 | INR 773,955 | INR 773,955 | 0 | INR 12,801 | INR 32.8364 | INR 32.2933 |
| 2025-03-18 (Tuesday) | 23,570 | INR 761,154 | INR 761,154 | 0 | INR 29,775 | INR 32.2933 | INR 31.0301 |
| 2025-03-17 (Monday) | 23,570 | INR 731,379 | INR 731,379 | 0 | INR 11,422 | INR 31.0301 | INR 30.5455 |
| 2025-03-14 (Friday) | 23,570 | INR 719,957 | INR 719,957 | 0 | INR 0 | INR 30.5455 | INR 30.5455 |
| 2025-03-13 (Thursday) | 23,570 | INR 719,957 | INR 719,957 | 0 | INR -5,202 | INR 30.5455 | INR 30.7662 |
| 2025-03-12 (Wednesday) | 23,570 | INR 725,159 | INR 725,159 | 0 | INR 7,290 | INR 30.7662 | INR 30.4569 |
| 2025-03-11 (Tuesday) | 23,570 | INR 717,869 | INR 717,869 | 0 | INR -259 | INR 30.4569 | INR 30.4679 |
| 2025-03-10 (Monday) | 23,570 | INR 718,128 | INR 718,128 | 0 | INR -28,342 | INR 30.4679 | INR 31.6703 |
| 2025-03-07 (Friday) | 23,570 | INR 746,470 | INR 746,470 | 0 | INR 16,456 | INR 31.6703 | INR 30.9722 |
| 2025-03-05 (Wednesday) | 23,570 | INR 730,014 | INR 730,014 | 370 | INR 26,215 | INR 30.9722 | INR 30.3362 |
| 2025-03-04 (Tuesday) | 23,200 | INR 703,799 | INR 703,799 | 592 | INR 51,601 | INR 30.3362 | INR 28.8481 |
| 2025-03-03 (Monday) | 22,608 | INR 652,198 | INR 652,198 | 0 | INR 12,652 | INR 28.8481 | INR 28.2885 |
| 2025-02-28 (Friday) | 22,608 | INR 639,546 | INR 639,546 | 0 | INR -39,964 | INR 28.2885 | INR 30.0562 |
| 2025-02-27 (Thursday) | 22,608 | INR 679,510 | INR 679,510 | 0 | INR 15,308 | INR 30.0562 | INR 29.3791 |
| 2025-02-26 (Wednesday) | 22,608 | INR 664,202 | INR 664,202 | 0 | INR 0 | INR 29.3791 | INR 29.3791 |
| 2025-02-25 (Tuesday) | 22,608 | INR 664,202 | INR 664,202 | 0 | INR -23,621 | INR 29.3791 | INR 30.4239 |
| 2025-02-24 (Monday) | 22,608 | INR 687,823 | INR 687,823 | 0 | INR 33,727 | INR 30.4239 | INR 28.9321 |
| 2025-02-21 (Friday) | 22,608 | INR 654,096 | INR 654,096 | 0 | INR -16,106 | INR 28.9321 | INR 29.6445 |
| 2025-02-20 (Thursday) | 22,608 | INR 670,202 | INR 670,202 | 0 | INR 18,372 | INR 29.6445 | INR 28.8318 |
| 2025-02-19 (Wednesday) | 22,608 | INR 651,830 | INR 651,830 | 0 | INR -7,695 | INR 28.8318 | INR 29.1722 |
| 2025-02-18 (Tuesday) | 22,608 | INR 659,525 | INR 659,525 | 0 | INR 50,517 | INR 29.1722 | INR 26.9377 |
| 2025-02-17 (Monday) | 22,608 | INR 609,008 | INR 609,008 | 222 | INR 88,754 | INR 26.9377 | INR 23.2402 |
| 2025-02-14 (Friday) | 22,386 | INR 520,254 | INR 520,254 | 0 | INR 5,387 | INR 23.2402 | INR 22.9995 |
| 2025-02-13 (Thursday) | 22,386 | INR 514,867 | INR 514,867 | 0 | INR -8,291 | INR 22.9995 | INR 23.3699 |
| 2025-02-12 (Wednesday) | 22,386 | INR 523,158 | INR 523,158 | 0 | INR -7,467 | INR 23.3699 | INR 23.7034 |
| 2025-02-11 (Tuesday) | 22,386 | INR 530,625 | INR 530,625 | 0 | INR -17,340 | INR 23.7034 | INR 24.478 |
| 2025-02-10 (Monday) | 22,386 | INR 547,965 | INR 547,965 | 0 | INR -17,396 | INR 24.478 | INR 25.2551 |
| 2025-02-07 (Friday) | 22,386 | INR 565,361 | INR 565,361 | 0 | INR -12,426 | INR 25.2551 | INR 25.8102 |
| 2025-02-06 (Thursday) | 22,386 | INR 577,787 | INR 577,787 | 0 | INR 66,076 | INR 25.8102 | INR 22.8585 |
| 2025-02-05 (Wednesday) | 22,386 | INR 511,711 | INR 511,711 | 0 | INR 7,736 | INR 22.8585 | INR 22.513 |
| 2025-02-04 (Tuesday) | 22,386 | INR 503,975 | INR 503,975 | 74 | INR -3,058 | INR 22.513 | INR 22.7247 |
| 2025-02-03 (Monday) | 22,312 | INR 507,033 | INR 507,033 | 592 | INR 11,240 | INR 22.7247 | INR 22.8266 |
| 2025-01-31 (Friday) | 21,720 | INR 495,793 | INR 495,793 | 0 | INR -684 | INR 22.8266 | INR 22.8581 |
| 2025-01-30 (Thursday) | 21,720 | INR 496,477 | INR 496,477 | 0 | INR -1,398 | INR 22.8581 | INR 22.9224 |
| 2025-01-29 (Wednesday) | 21,720 | INR 497,875 | INR 497,875 | 0 | INR -9,951 | INR 22.9224 | INR 23.3806 |
| 2025-01-28 (Tuesday) | 21,720 | INR 507,826 | INR 507,826 | 0 | INR -10,966 | INR 23.3806 | INR 23.8855 |
| 2025-01-27 (Monday) | 21,720 | INR 518,792 | INR 518,792 | 0 | INR -10,205 | INR 23.8855 | INR 24.3553 |
| 2025-01-24 (Friday) | 21,720 | INR 528,997 | INR 528,997 | 0 | INR 4,607 | INR 24.3553 | INR 24.1432 |
| 2025-01-23 (Thursday) | 21,720 | INR 524,390 | INR 524,390 | 0 | INR -5,945 | INR 24.1432 | INR 24.4169 |
| 2025-01-22 (Wednesday) | 21,720 | INR 530,335 | INR 530,335 | ||||
| 2025-01-21 (Tuesday) | 21,720 | INR 538,305 | INR 538,305 | ||||
| 2025-01-20 (Monday) | 21,720 | INR 535,810 | INR 535,810 | ||||
| 2025-01-17 (Friday) | 21,720 | INR 517,433 | INR 517,433 | ||||
| 2025-01-16 (Thursday) | 21,720 | INR 515,223 | INR 515,223 | ||||
| 2025-01-15 (Wednesday) | 21,720 | INR 513,633 | INR 513,633 | ||||
| 2025-01-14 (Tuesday) | 21,720 | INR 519,462 | INR 519,462 | ||||
| 2025-01-13 (Monday) | 21,720 | INR 525,113 | INR 525,113 | ||||
| 2025-01-10 (Friday) | 21,720 | INR 553,404 | INR 553,404 | ||||
| 2025-01-09 (Thursday) | 21,720 | INR 558,585 | INR 558,585 | ||||
| 2025-01-09 (Thursday) | 21,720 | INR 558,585 | INR 558,585 | ||||
| 2025-01-09 (Thursday) | 21,720 | INR 558,585 | INR 558,585 | ||||
| 2025-01-08 (Wednesday) | 21,720 | INR 558,558 | INR 558,558 | ||||
| 2025-01-08 (Wednesday) | 21,720 | INR 558,558 | INR 558,558 | ||||
| 2025-01-08 (Wednesday) | 21,720 | INR 558,558 | INR 558,558 | ||||
| 2025-01-02 (Thursday) | 21,720 | INR 562,209 | INR 562,209 | ||||
| 2024-12-30 (Monday) | 21,720 | INR 555,546 | INR 555,546 | ||||
| 2024-12-06 (Friday) | 21,720 | INR 600,891 | INR 600,891 | 0 | INR -9,501 | INR 27.6653 | INR 28.1028 |
| 2024-12-05 (Thursday) | 21,720 | INR 610,392 | INR 610,392 | 0 | INR -5,213 | INR 28.1028 | INR 28.3428 |
| 2024-12-04 (Wednesday) | 21,720 | INR 615,605 | INR 615,605 | 0 | INR -5,564 | INR 28.3428 | INR 28.5989 |
| 2024-12-03 (Tuesday) | 21,720 | INR 621,169 | INR 621,169 | 0 | INR 4,035 | INR 28.5989 | INR 28.4132 |
| 2024-12-02 (Monday) | 21,720 | INR 617,134 | INR 617,134 | 0 | INR -11,206 | INR 28.4132 | INR 28.9291 |
| 2024-11-29 (Friday) | 21,720 | INR 628,340 | INR 628,340 | 0 | INR 7,917 | INR 28.9291 | INR 28.5646 |
| 2024-11-28 (Thursday) | 21,720 | INR 620,423 | INR 620,423 | 0 | INR 6,910 | INR 28.5646 | INR 28.2465 |
| 2024-11-27 (Wednesday) | 21,720 | INR 613,513 | INR 613,513 | 0 | INR -2,967 | INR 28.2465 | INR 28.3831 |
| 2024-11-26 (Tuesday) | 21,720 | INR 616,480 | INR 616,480 | 0 | INR 13,070 | INR 28.3831 | INR 27.7813 |
| 2024-11-26 (Tuesday) | 21,720 | INR 616,480 | INR 616,480 | 0 | INR 13,070 | INR 28.3831 | INR 27.7813 |
| 2024-11-25 (Monday) | 21,720 | INR 603,410 | INR 603,410 | 0 | INR -16,825 | INR 27.7813 | INR 28.5559 |
| 2024-11-25 (Monday) | 21,720 | INR 603,410 | INR 603,410 | 0 | INR -16,825 | INR 27.7813 | INR 28.5559 |
| 2024-11-22 (Friday) | 21,720 | INR 620,235 | INR 620,235 | 0 | INR 11,101 | INR 28.5559 | INR 28.0448 |
| 2024-11-21 (Thursday) | 21,720 | INR 609,134 | INR 609,134 | 0 | INR -18,155 | INR 28.0448 | INR 28.8807 |
| 2024-11-20 (Wednesday) | 21,720 | INR 627,289 | INR 627,289 | 0 | INR 0 | INR 28.8807 | INR 28.8807 |
| 2024-11-19 (Tuesday) | 21,720 | INR 627,289 | INR 627,289 | 0 | INR 6,624 | INR 28.8807 | INR 28.5757 |
| 2024-11-18 (Monday) | 21,720 | INR 620,665 | INR 620,665 | 0 | INR -34,924 | INR 28.5757 | INR 30.1837 |
| 2024-11-12 (Tuesday) | 21,720 | INR 655,589 | INR 655,589 | 0 | INR 2,052 | INR 30.1837 | INR 30.0892 |
| 2024-11-11 (Monday) | 21,720 | INR 653,537 | INR 653,537 | 0 | INR -5,750 | INR 30.0892 | INR 30.3539 |
| 2024-11-11 (Monday) | 21,720 | INR 653,537 | INR 653,537 | 0 | INR -5,750 | INR 30.0892 | INR 30.3539 |
| 2024-11-08 (Friday) | 21,720 | INR 659,287 | INR 659,287 | 0 | INR -12,971 | INR 30.3539 | INR 30.9511 |
| 2024-11-08 (Friday) | 21,720 | INR 659,287 | INR 659,287 | 0 | INR -12,971 | INR 30.3539 | INR 30.9511 |
| 2024-11-07 (Thursday) | 21,720 | INR 672,258 | INR 672,258 | 0 | INR -5,402 | INR 30.9511 | INR 31.1998 |
| 2024-11-07 (Thursday) | 21,720 | INR 672,258 | INR 672,258 | 0 | INR -5,402 | INR 30.9511 | INR 31.1998 |
| 2024-11-06 (Wednesday) | 21,720 | INR 677,660 | INR 677,660 | 0 | INR 7,713 | INR 31.1998 | INR 30.8447 |
| 2024-11-06 (Wednesday) | 21,720 | INR 677,660 | INR 677,660 | 0 | INR 7,713 | INR 31.1998 | INR 30.8447 |
| 2024-11-05 (Tuesday) | 21,720 | INR 669,947 | INR 669,947 | 0 | INR -7,839 | INR 30.8447 | INR 31.2056 |
| 2024-11-05 (Tuesday) | 21,720 | INR 669,947 | INR 669,947 | 0 | INR -7,839 | INR 30.8447 | INR 31.2056 |
| 2024-11-04 (Monday) | 21,720 | INR 677,786 | INR 677,786 | 0 | INR -28,191 | INR 31.2056 | INR 32.5035 |
| 2024-11-04 (Monday) | 21,720 | INR 677,786 | INR 677,786 | 0 | INR -28,191 | INR 31.2056 | INR 32.5035 |
| 2024-11-01 (Friday) | 21,720 | INR 705,977 | INR 705,977 | 0 | INR 5,386 | INR 32.5035 | INR 32.2556 |
| 2024-11-01 (Friday) | 21,720 | INR 705,977 | INR 705,977 | 0 | INR 5,386 | INR 32.5035 | INR 32.2556 |
| 2024-10-31 (Thursday) | 21,720 | INR 700,591 | INR 700,591 | 0 | INR 9,816 | INR 32.2556 | INR 31.8036 |
| 2024-10-31 (Thursday) | 21,720 | INR 700,591 | INR 700,591 | 0 | INR 9,816 | INR 32.2556 | INR 31.8036 |
| 2024-10-30 (Wednesday) | 21,720 | INR 690,775 | INR 690,775 | 0 | INR 11,429 | INR 31.8036 | INR 31.2774 |
| 2024-10-30 (Wednesday) | 21,720 | INR 690,775 | INR 690,775 | 0 | INR 11,429 | INR 31.8036 | INR 31.2774 |
| 2024-10-29 (Tuesday) | 21,720 | INR 679,346 | INR 679,346 | 74 | INR -1,517 | INR 31.2774 | INR 31.4544 |
| 2024-10-29 (Tuesday) | 21,720 | INR 679,346 | INR 679,346 | 74 | INR -1,517 | INR 31.2774 | INR 31.4544 |
| 2024-10-28 (Monday) | 21,646 | INR 680,863 | INR 680,863 | 0 | INR 14,450 | INR 31.4544 | INR 30.7869 |
| 2024-10-28 (Monday) | 21,646 | INR 680,863 | INR 680,863 | 0 | INR 14,450 | INR 31.4544 | INR 30.7869 |
| 2024-10-25 (Friday) | 21,646 | INR 666,413 | INR 666,413 | 148 | INR -3,003 | INR 30.7869 | INR 31.1385 |
| 2024-10-25 (Friday) | 21,646 | INR 666,413 | INR 666,413 | 148 | INR -3,003 | INR 30.7869 | INR 31.1385 |
| 2024-10-24 (Thursday) | 21,498 | INR 669,416 | INR 669,416 | 0 | INR -3,154 | INR 31.1385 | INR 31.2852 |
| 2024-10-24 (Thursday) | 21,498 | INR 669,416 | INR 669,416 | 0 | INR -3,154 | INR 31.1385 | INR 31.2852 |
| 2024-10-23 (Wednesday) | 21,498 | INR 672,570 | INR 672,570 | 0 | INR 13,203 | INR 31.2852 | INR 30.6711 |
| 2024-10-23 (Wednesday) | 21,498 | INR 672,570 | INR 672,570 | 0 | INR 13,203 | INR 31.2852 | INR 30.6711 |
| 2024-10-22 (Tuesday) | 21,498 | INR 659,367 | INR 659,367 | 0 | INR -16,638 | INR 30.6711 | INR 31.445 |
| 2024-10-22 (Tuesday) | 21,498 | INR 659,367 | INR 659,367 | 0 | INR -16,638 | INR 30.6711 | INR 31.445 |
| 2024-10-21 (Monday) | 21,498 | INR 676,005 | INR 676,005 | 296 | INR 5,364 | INR 31.445 | INR 31.631 |
| 2024-10-18 (Friday) | 21,202 | INR 670,641 | INR 670,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 259 | 33.602* | 30.05 | |||
| 2025-04-28 | BUY | 333 | 33.515* | 29.80 | |||
| 2025-04-25 | BUY | 333 | 32.803* | 29.77 | |||
| 2025-04-11 | BUY | 444 | 31.970* | 29.42 | |||
| 2025-03-21 | BUY | 259 | 34.144* | 28.94 | |||
| 2025-03-05 | BUY | 370 | 30.972* | 28.60 | |||
| 2025-03-04 | BUY | 592 | 30.336* | 28.58 | |||
| 2025-02-17 | BUY | 222 | 26.938* | 28.50 | |||
| 2025-02-04 | BUY | 74 | 22.513* | 29.24 | |||
| 2025-02-03 | BUY | 592 | 22.725* | 29.35 | |||
| 2024-10-29 | BUY | 74 | 31.277* | 31.10 | |||
| 2024-10-29 | BUY | 74 | 31.277* | 31.10 | |||
| 2024-10-25 | BUY | 148 | 30.787* | 31.09 | |||
| 2024-10-25 | BUY | 148 | 30.787* | 31.09 | |||
| 2024-10-21 | BUY | 296 | 31.445* | 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.