| 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 | IFCI Ltd. |
| Ticker | IFCI.BO(INR) BSE |
| Country | India |
| ISIN | INE039A01010 |
Show aggregate IFCI.BO holdings
| Date | Number of IFCI.BO Shares Held | Base Market Value of IFCI.BO Shares | Local Market Value of IFCI.BO Shares | Change in IFCI.BO Shares Held | Change in IFCI.BO Base Value | Current Price per IFCI.BO Share Held | Previous Price per IFCI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 382,608 | INR 178,013 | INR 178,013 | ||||
| 2025-05-07 (Wednesday) | 382,608 | INR 183,613 | INR 183,613 | 4,011 | INR 1,658 | INR 0.479898 | INR 0.480603 |
| 2025-05-06 (Tuesday) | 378,597 | INR 181,955 | INR 181,955 | 0 | INR -10,192 | INR 0.480603 | INR 0.507524 |
| 2025-05-05 (Monday) | 378,597 | INR 192,147 | INR 192,147 | 0 | INR 3,666 | INR 0.507524 | INR 0.497841 |
| 2025-05-02 (Friday) | 378,597 | INR 188,481 | INR 188,481 | 0 | INR -944 | INR 0.497841 | INR 0.500334 |
| 2025-05-01 (Thursday) | 378,597 | INR 189,425 | INR 189,425 | 0 | INR 0 | INR 0.500334 | INR 0.500334 |
| 2025-04-30 (Wednesday) | 378,597 | INR 189,425 | INR 189,425 | 0 | INR -5,077 | INR 0.500334 | INR 0.513744 |
| 2025-04-29 (Tuesday) | 378,597 | INR 194,502 | INR 194,502 | 0 | INR -1,317 | INR 0.513744 | INR 0.517223 |
| 2025-04-28 (Monday) | 378,597 | INR 195,819 | INR 195,819 | 5,148 | INR 5,120 | INR 0.517223 | INR 0.510643 |
| 2025-04-25 (Friday) | 373,449 | INR 190,699 | INR 190,699 | 5,148 | INR -6,999 | INR 0.510643 | INR 0.536784 |
| 2025-04-24 (Thursday) | 368,301 | INR 197,698 | INR 197,698 | 0 | INR -620 | INR 0.536784 | INR 0.538467 |
| 2025-04-23 (Wednesday) | 368,301 | INR 198,318 | INR 198,318 | 0 | INR 1,487 | INR 0.538467 | INR 0.53443 |
| 2025-04-22 (Tuesday) | 368,301 | INR 196,831 | INR 196,831 | 0 | INR 78 | INR 0.53443 | INR 0.534218 |
| 2025-04-21 (Monday) | 368,301 | INR 196,753 | INR 196,753 | 0 | INR 7,924 | INR 0.534218 | INR 0.512703 |
| 2025-04-18 (Friday) | 368,301 | INR 188,829 | INR 188,829 | 0 | INR 0 | INR 0.512703 | INR 0.512703 |
| 2025-04-17 (Thursday) | 368,301 | INR 188,829 | INR 188,829 | 0 | INR 1,334 | INR 0.512703 | INR 0.509081 |
| 2025-04-16 (Wednesday) | 368,301 | INR 187,495 | INR 187,495 | 0 | INR 3,669 | INR 0.509081 | INR 0.499119 |
| 2025-04-15 (Tuesday) | 368,301 | INR 183,826 | INR 183,826 | 0 | INR 10,274 | INR 0.499119 | INR 0.471223 |
| 2025-04-14 (Monday) | 368,301 | INR 173,552 | INR 173,552 | 0 | INR 0 | INR 0.471223 | INR 0.471223 |
| 2025-04-11 (Friday) | 368,301 | INR 173,552 | INR 173,552 | 6,840 | INR 7,404 | INR 0.471223 | INR 0.459657 |
| 2025-04-10 (Thursday) | 361,461 | INR 166,148 | INR 166,148 | 0 | INR 0 | INR 0.459657 | INR 0.459657 |
| 2025-04-09 (Wednesday) | 361,461 | INR 166,148 | INR 166,148 | 0 | INR -7,195 | INR 0.459657 | INR 0.479562 |
| 2025-04-08 (Tuesday) | 361,461 | INR 173,343 | INR 173,343 | 0 | INR 3,147 | INR 0.479562 | INR 0.470856 |
| 2025-04-07 (Monday) | 361,461 | INR 170,196 | INR 170,196 | 0 | INR -12,606 | INR 0.470856 | INR 0.505731 |
| 2025-04-04 (Friday) | 361,461 | INR 182,802 | INR 182,802 | 0 | INR -5,006 | INR 0.505731 | INR 0.51958 |
| 2025-04-02 (Wednesday) | 361,461 | INR 187,808 | INR 187,808 | 0 | INR 803 | INR 0.51958 | INR 0.517359 |
| 2025-04-01 (Tuesday) | 361,461 | INR 187,005 | INR 187,005 | 0 | INR 4,863 | INR 0.517359 | INR 0.503905 |
| 2025-03-31 (Monday) | 361,461 | INR 182,142 | INR 182,142 | 0 | INR 0 | INR 0.503905 | INR 0.503905 |
| 2025-03-28 (Friday) | 361,461 | INR 182,142 | INR 182,142 | 0 | INR -4,219 | INR 0.503905 | INR 0.515577 |
| 2025-03-27 (Thursday) | 361,461 | INR 186,361 | INR 186,361 | 0 | INR 5,283 | INR 0.515577 | INR 0.500961 |
| 2025-03-26 (Wednesday) | 361,461 | INR 181,078 | INR 181,078 | 0 | INR -5,042 | INR 0.500961 | INR 0.51491 |
| 2025-03-25 (Tuesday) | 361,461 | INR 186,120 | INR 186,120 | 0 | INR -7,866 | INR 0.51491 | INR 0.536672 |
| 2025-03-24 (Monday) | 361,461 | INR 193,986 | INR 193,986 | 0 | INR 3,539 | INR 0.536672 | INR 0.526881 |
| 2025-03-21 (Friday) | 361,461 | INR 190,447 | INR 190,447 | 3,983 | INR 10,754 | INR 0.526881 | INR 0.502669 |
| 2025-03-20 (Thursday) | 357,478 | INR 179,693 | INR 179,693 | 0 | INR -1,657 | INR 0.502669 | INR 0.507304 |
| 2025-03-19 (Wednesday) | 357,478 | INR 181,350 | INR 181,350 | 0 | INR 9,704 | INR 0.507304 | INR 0.480158 |
| 2025-03-18 (Tuesday) | 357,478 | INR 171,646 | INR 171,646 | 0 | INR 6,171 | INR 0.480158 | INR 0.462896 |
| 2025-03-17 (Monday) | 357,478 | INR 165,475 | INR 165,475 | 0 | INR -1,737 | INR 0.462896 | INR 0.467755 |
| 2025-03-14 (Friday) | 357,478 | INR 167,212 | INR 167,212 | 0 | INR 0 | INR 0.467755 | INR 0.467755 |
| 2025-03-13 (Thursday) | 357,478 | INR 167,212 | INR 167,212 | 0 | INR -1,465 | INR 0.467755 | INR 0.471853 |
| 2025-03-12 (Wednesday) | 357,478 | INR 168,677 | INR 168,677 | 0 | INR -4,078 | INR 0.471853 | INR 0.483261 |
| 2025-03-11 (Tuesday) | 357,478 | INR 172,755 | INR 172,755 | 0 | INR -926 | INR 0.483261 | INR 0.485851 |
| 2025-03-10 (Monday) | 357,478 | INR 173,681 | INR 173,681 | 0 | INR -9,167 | INR 0.485851 | INR 0.511494 |
| 2025-03-07 (Friday) | 357,478 | INR 182,848 | INR 182,848 | 0 | INR 5,792 | INR 0.511494 | INR 0.495292 |
| 2025-03-05 (Wednesday) | 357,478 | INR 177,056 | INR 177,056 | 5,690 | INR 10,017 | INR 0.495292 | INR 0.474829 |
| 2025-03-04 (Tuesday) | 351,788 | INR 167,039 | INR 167,039 | 9,072 | INR 7,328 | INR 0.474829 | INR 0.466016 |
| 2025-03-03 (Monday) | 342,716 | INR 159,711 | INR 159,711 | 0 | INR -1,222 | INR 0.466016 | INR 0.469581 |
| 2025-02-28 (Friday) | 342,716 | INR 160,933 | INR 160,933 | 0 | INR -6,455 | INR 0.469581 | INR 0.488416 |
| 2025-02-27 (Thursday) | 342,716 | INR 167,388 | INR 167,388 | 0 | INR -8,794 | INR 0.488416 | INR 0.514076 |
| 2025-02-26 (Wednesday) | 342,716 | INR 176,182 | INR 176,182 | 0 | INR 0 | INR 0.514076 | INR 0.514076 |
| 2025-02-25 (Tuesday) | 342,716 | INR 176,182 | INR 176,182 | 0 | INR -3,647 | INR 0.514076 | INR 0.524717 |
| 2025-02-24 (Monday) | 342,716 | INR 179,829 | INR 179,829 | 0 | INR -3,920 | INR 0.524717 | INR 0.536155 |
| 2025-02-21 (Friday) | 342,716 | INR 183,749 | INR 183,749 | 0 | INR -2,075 | INR 0.536155 | INR 0.54221 |
| 2025-02-20 (Thursday) | 342,716 | INR 185,824 | INR 185,824 | 0 | INR 7,808 | INR 0.54221 | INR 0.519427 |
| 2025-02-19 (Wednesday) | 342,716 | INR 178,016 | INR 178,016 | 0 | INR 8,040 | INR 0.519427 | INR 0.495968 |
| 2025-02-18 (Tuesday) | 342,716 | INR 169,976 | INR 169,976 | 0 | INR -6,478 | INR 0.495968 | INR 0.514869 |
| 2025-02-17 (Monday) | 342,716 | INR 176,454 | INR 176,454 | 3,402 | INR 2,171 | INR 0.514869 | INR 0.513633 |
| 2025-02-14 (Friday) | 339,314 | INR 174,283 | INR 174,283 | 0 | INR -12,463 | INR 0.513633 | INR 0.550363 |
| 2025-02-13 (Thursday) | 339,314 | INR 186,746 | INR 186,746 | 0 | INR -4,570 | INR 0.550363 | INR 0.563832 |
| 2025-02-12 (Wednesday) | 339,314 | INR 191,316 | INR 191,316 | 0 | INR 2,455 | INR 0.563832 | INR 0.556597 |
| 2025-02-11 (Tuesday) | 339,314 | INR 188,861 | INR 188,861 | 0 | INR -11,782 | INR 0.556597 | INR 0.59132 |
| 2025-02-10 (Monday) | 339,314 | INR 200,643 | INR 200,643 | 0 | INR -4,730 | INR 0.59132 | INR 0.605259 |
| 2025-02-07 (Friday) | 339,314 | INR 205,373 | INR 205,373 | 0 | INR -2,583 | INR 0.605259 | INR 0.612872 |
| 2025-02-06 (Thursday) | 339,314 | INR 207,956 | INR 207,956 | 0 | INR -832 | INR 0.612872 | INR 0.615324 |
| 2025-02-05 (Wednesday) | 339,314 | INR 208,788 | INR 208,788 | 0 | INR 2,812 | INR 0.615324 | INR 0.607037 |
| 2025-02-04 (Tuesday) | 339,314 | INR 205,976 | INR 205,976 | 1,134 | INR 4,605 | INR 0.607037 | INR 0.595455 |
| 2025-02-03 (Monday) | 338,180 | INR 201,371 | INR 201,371 | 9,056 | INR -12,291 | INR 0.595455 | INR 0.649184 |
| 2025-01-31 (Friday) | 329,124 | INR 213,662 | INR 213,662 | 0 | INR 7,579 | INR 0.649184 | INR 0.626156 |
| 2025-01-30 (Thursday) | 329,124 | INR 206,083 | INR 206,083 | 0 | INR 206 | INR 0.626156 | INR 0.62553 |
| 2025-01-29 (Wednesday) | 329,124 | INR 205,877 | INR 205,877 | 0 | INR 7,941 | INR 0.62553 | INR 0.601403 |
| 2025-01-28 (Tuesday) | 329,124 | INR 197,936 | INR 197,936 | 0 | INR 365 | INR 0.601403 | INR 0.600294 |
| 2025-01-27 (Monday) | 329,124 | INR 197,571 | INR 197,571 | 0 | INR -8,368 | INR 0.600294 | INR 0.625719 |
| 2025-01-24 (Friday) | 329,124 | INR 205,939 | INR 205,939 | 0 | INR -5,236 | INR 0.625719 | INR 0.641627 |
| 2025-01-23 (Thursday) | 329,124 | INR 211,175 | INR 211,175 | 0 | INR -1,792 | INR 0.641627 | INR 0.647072 |
| 2025-01-22 (Wednesday) | 329,124 | INR 212,967 | INR 212,967 | ||||
| 2025-01-21 (Tuesday) | 329,124 | INR 217,037 | INR 217,037 | ||||
| 2025-01-20 (Monday) | 329,124 | INR 220,363 | INR 220,363 | ||||
| 2025-01-17 (Friday) | 329,124 | INR 212,842 | INR 212,842 | ||||
| 2025-01-16 (Thursday) | 329,124 | INR 205,576 | INR 205,576 | ||||
| 2025-01-15 (Wednesday) | 329,124 | INR 201,122 | INR 201,122 | ||||
| 2025-01-14 (Tuesday) | 329,124 | INR 208,140 | INR 208,140 | ||||
| 2025-01-13 (Monday) | 329,124 | INR 195,415 | INR 195,415 | ||||
| 2025-01-10 (Friday) | 329,124 | INR 207,845 | INR 207,845 | ||||
| 2025-01-09 (Thursday) | 329,124 | INR 220,465 | INR 220,465 | ||||
| 2025-01-09 (Thursday) | 329,124 | INR 220,465 | INR 220,465 | ||||
| 2025-01-09 (Thursday) | 329,124 | INR 220,465 | INR 220,465 | ||||
| 2025-01-08 (Wednesday) | 329,124 | INR 226,009 | INR 226,009 | ||||
| 2025-01-08 (Wednesday) | 329,124 | INR 226,009 | INR 226,009 | ||||
| 2025-01-08 (Wednesday) | 329,124 | INR 226,009 | INR 226,009 | ||||
| 2025-01-02 (Thursday) | 329,124 | INR 238,027 | INR 238,027 | ||||
| 2024-12-30 (Monday) | 329,124 | INR 227,487 | INR 227,487 | ||||
| 2024-12-06 (Friday) | 329,124 | INR 260,902 | INR 260,902 | 0 | INR 7,840 | INR 0.792716 | INR 0.768896 |
| 2024-12-05 (Thursday) | 329,124 | INR 253,062 | INR 253,062 | 0 | INR -2,924 | INR 0.768896 | INR 0.77778 |
| 2024-12-04 (Wednesday) | 329,124 | INR 255,986 | INR 255,986 | 0 | INR 1,256 | INR 0.77778 | INR 0.773964 |
| 2024-12-03 (Tuesday) | 329,124 | INR 254,730 | INR 254,730 | 0 | INR 6,868 | INR 0.773964 | INR 0.753096 |
| 2024-12-02 (Monday) | 329,124 | INR 247,862 | INR 247,862 | 0 | INR -920 | INR 0.753096 | INR 0.755891 |
| 2024-11-29 (Friday) | 329,124 | INR 248,782 | INR 248,782 | 0 | INR -2,688 | INR 0.755891 | INR 0.764059 |
| 2024-11-28 (Thursday) | 329,124 | INR 251,470 | INR 251,470 | 0 | INR 3,452 | INR 0.764059 | INR 0.75357 |
| 2024-11-27 (Wednesday) | 329,124 | INR 248,018 | INR 248,018 | 0 | INR -424 | INR 0.75357 | INR 0.754858 |
| 2024-11-26 (Tuesday) | 329,124 | INR 248,442 | INR 248,442 | 0 | INR -3,608 | INR 0.754858 | INR 0.765821 |
| 2024-11-26 (Tuesday) | 329,124 | INR 248,442 | INR 248,442 | 0 | INR -3,608 | INR 0.754858 | INR 0.765821 |
| 2024-11-25 (Monday) | 329,124 | INR 252,050 | INR 252,050 | 0 | INR 26,032 | INR 0.765821 | INR 0.686726 |
| 2024-11-22 (Friday) | 329,124 | INR 226,018 | INR 226,018 | 0 | INR -4,655 | INR 0.686726 | INR 0.70087 |
| 2024-11-21 (Thursday) | 329,124 | INR 230,673 | INR 230,673 | 0 | INR -5,401 | INR 0.70087 | INR 0.71728 |
| 2024-11-20 (Wednesday) | 329,124 | INR 236,074 | INR 236,074 | 0 | INR 0 | INR 0.71728 | INR 0.71728 |
| 2024-11-19 (Tuesday) | 329,124 | INR 236,074 | INR 236,074 | 0 | INR -683 | INR 0.71728 | INR 0.719355 |
| 2024-11-18 (Monday) | 329,124 | INR 236,757 | INR 236,757 | 0 | INR -9,828 | INR 0.719355 | INR 0.749216 |
| 2024-11-12 (Tuesday) | 329,124 | INR 246,585 | INR 246,585 | 0 | INR -787 | INR 0.749216 | INR 0.751607 |
| 2024-11-11 (Monday) | 329,124 | INR 247,372 | INR 247,372 | 0 | INR 7,130 | INR 0.751607 | INR 0.729944 |
| 2024-11-11 (Monday) | 329,124 | INR 247,372 | INR 247,372 | 0 | INR 7,130 | INR 0.751607 | INR 0.729944 |
| 2024-11-08 (Friday) | 329,124 | INR 240,242 | INR 240,242 | 0 | INR -20,678 | INR 0.729944 | INR 0.792771 |
| 2024-11-08 (Friday) | 329,124 | INR 240,242 | INR 240,242 | 0 | INR -20,678 | INR 0.729944 | INR 0.792771 |
| 2024-11-07 (Thursday) | 329,124 | INR 260,920 | INR 260,920 | 0 | INR 6,235 | INR 0.792771 | INR 0.773827 |
| 2024-11-07 (Thursday) | 329,124 | INR 260,920 | INR 260,920 | 0 | INR 6,235 | INR 0.792771 | INR 0.773827 |
| 2024-11-06 (Wednesday) | 329,124 | INR 254,685 | INR 254,685 | 0 | INR 29,060 | INR 0.773827 | INR 0.685532 |
| 2024-11-06 (Wednesday) | 329,124 | INR 254,685 | INR 254,685 | 0 | INR 29,060 | INR 0.773827 | INR 0.685532 |
| 2024-11-05 (Tuesday) | 329,124 | INR 225,625 | INR 225,625 | 0 | INR 2,130 | INR 0.685532 | INR 0.67906 |
| 2024-11-05 (Tuesday) | 329,124 | INR 225,625 | INR 225,625 | 0 | INR 2,130 | INR 0.685532 | INR 0.67906 |
| 2024-11-04 (Monday) | 329,124 | INR 223,495 | INR 223,495 | 0 | INR -7,243 | INR 0.67906 | INR 0.701067 |
| 2024-11-04 (Monday) | 329,124 | INR 223,495 | INR 223,495 | 0 | INR -7,243 | INR 0.67906 | INR 0.701067 |
| 2024-11-01 (Friday) | 329,124 | INR 230,738 | INR 230,738 | 0 | INR 4,658 | INR 0.701067 | INR 0.686914 |
| 2024-11-01 (Friday) | 329,124 | INR 230,738 | INR 230,738 | 0 | INR 4,658 | INR 0.701067 | INR 0.686914 |
| 2024-10-31 (Thursday) | 329,124 | INR 226,080 | INR 226,080 | 0 | INR 1,096 | INR 0.686914 | INR 0.683584 |
| 2024-10-31 (Thursday) | 329,124 | INR 226,080 | INR 226,080 | 0 | INR 1,096 | INR 0.686914 | INR 0.683584 |
| 2024-10-30 (Wednesday) | 329,124 | INR 224,984 | INR 224,984 | 0 | INR 16,216 | INR 0.683584 | INR 0.634314 |
| 2024-10-30 (Wednesday) | 329,124 | INR 224,984 | INR 224,984 | 0 | INR 16,216 | INR 0.683584 | INR 0.634314 |
| 2024-10-29 (Tuesday) | 329,124 | INR 208,768 | INR 208,768 | 1,128 | INR 2,441 | INR 0.634314 | INR 0.629053 |
| 2024-10-29 (Tuesday) | 329,124 | INR 208,768 | INR 208,768 | 1,128 | INR 2,441 | INR 0.634314 | INR 0.629053 |
| 2024-10-28 (Monday) | 327,996 | INR 206,327 | INR 206,327 | 0 | INR 7,457 | INR 0.629053 | INR 0.606318 |
| 2024-10-28 (Monday) | 327,996 | INR 206,327 | INR 206,327 | 0 | INR 7,457 | INR 0.629053 | INR 0.606318 |
| 2024-10-25 (Friday) | 327,996 | INR 198,870 | INR 198,870 | 2,256 | INR -8,249 | INR 0.606318 | INR 0.635841 |
| 2024-10-25 (Friday) | 327,996 | INR 198,870 | INR 198,870 | 2,256 | INR -8,249 | INR 0.606318 | INR 0.635841 |
| 2024-10-24 (Thursday) | 325,740 | INR 207,119 | INR 207,119 | 0 | INR -4,136 | INR 0.635841 | INR 0.648539 |
| 2024-10-24 (Thursday) | 325,740 | INR 207,119 | INR 207,119 | 0 | INR -4,136 | INR 0.635841 | INR 0.648539 |
| 2024-10-23 (Wednesday) | 325,740 | INR 211,255 | INR 211,255 | 0 | INR 3,167 | INR 0.648539 | INR 0.638816 |
| 2024-10-23 (Wednesday) | 325,740 | INR 211,255 | INR 211,255 | 0 | INR 3,167 | INR 0.648539 | INR 0.638816 |
| 2024-10-22 (Tuesday) | 325,740 | INR 208,088 | INR 208,088 | 0 | INR -12,678 | INR 0.638816 | INR 0.677737 |
| 2024-10-22 (Tuesday) | 325,740 | INR 208,088 | INR 208,088 | 0 | INR -12,678 | INR 0.638816 | INR 0.677737 |
| 2024-10-21 (Monday) | 325,740 | INR 220,766 | INR 220,766 | 4,504 | INR -5,778 | INR 0.677737 | INR 0.705226 |
| 2024-10-18 (Friday) | 321,236 | INR 226,544 | INR 226,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,011 | 0.480* | 0.60 | |||
| 2025-04-28 | BUY | 5,148 | 0.517* | 0.60 | |||
| 2025-04-25 | BUY | 5,148 | 0.511* | 0.60 | |||
| 2025-04-11 | BUY | 6,840 | 0.471* | 0.61 | |||
| 2025-03-21 | BUY | 3,983 | 0.527* | 0.63 | |||
| 2025-03-05 | BUY | 5,690 | 0.495* | 0.65 | |||
| 2025-03-04 | BUY | 9,072 | 0.475* | 0.65 | |||
| 2025-02-17 | BUY | 3,402 | 0.515* | 0.68 | |||
| 2025-02-04 | BUY | 1,134 | 0.607* | 0.69 | |||
| 2025-02-03 | BUY | 9,056 | 0.595* | 0.70 | |||
| 2024-10-29 | BUY | 1,128 | 0.634* | 0.64 | |||
| 2024-10-29 | BUY | 1,128 | 0.634* | 0.64 | |||
| 2024-10-25 | BUY | 2,256 | 0.606* | 0.65 | |||
| 2024-10-25 | BUY | 2,256 | 0.606* | 0.65 | |||
| 2024-10-21 | BUY | 4,504 | 0.678* | 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.