| 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 | Indraprashtha Gas Ltd. |
| Ticker | IGL.BO(INR) BSE |
| Country | India |
| ISIN | INE203G01027 |
Show aggregate IGL.BO holdings
| Date | Number of IGL.BO Shares Held | Base Market Value of IGL.BO Shares | Local Market Value of IGL.BO Shares | Change in IGL.BO Shares Held | Change in IGL.BO Base Value | Current Price per IGL.BO Share Held | Previous Price per IGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 332,527 | INR 772,903 | INR 772,903 | 0 | INR -32,948 | INR 2.32433 | INR 2.42342 |
| 2025-05-07 (Wednesday) | 332,527 | INR 805,851 | INR 805,851 | 3,486 | INR 8,186 | INR 2.42342 | INR 2.42421 |
| 2025-05-06 (Tuesday) | 329,041 | INR 797,665 | INR 797,665 | 0 | INR -7,993 | INR 2.42421 | INR 2.4485 |
| 2025-05-05 (Monday) | 329,041 | INR 805,658 | INR 805,658 | 0 | INR 54,576 | INR 2.4485 | INR 2.28264 |
| 2025-05-02 (Friday) | 329,041 | INR 751,082 | INR 751,082 | 0 | INR 997 | INR 2.28264 | INR 2.27961 |
| 2025-05-01 (Thursday) | 329,041 | INR 750,085 | INR 750,085 | 0 | INR 0 | INR 2.27961 | INR 2.27961 |
| 2025-04-30 (Wednesday) | 329,041 | INR 750,085 | INR 750,085 | 0 | INR 35,935 | INR 2.27961 | INR 2.1704 |
| 2025-04-29 (Tuesday) | 329,041 | INR 714,150 | INR 714,150 | 0 | INR -2,973 | INR 2.1704 | INR 2.17943 |
| 2025-04-28 (Monday) | 329,041 | INR 717,123 | INR 717,123 | 4,473 | INR 40,190 | INR 2.17943 | INR 2.08564 |
| 2025-04-25 (Friday) | 324,568 | INR 676,933 | INR 676,933 | 4,473 | INR -19,065 | INR 2.08564 | INR 2.17435 |
| 2025-04-24 (Thursday) | 320,095 | INR 695,998 | INR 695,998 | 0 | INR 896 | INR 2.17435 | INR 2.17155 |
| 2025-04-23 (Wednesday) | 320,095 | INR 695,102 | INR 695,102 | 0 | INR -11,826 | INR 2.17155 | INR 2.20849 |
| 2025-04-22 (Tuesday) | 320,095 | INR 706,928 | INR 706,928 | 0 | INR 20,482 | INR 2.20849 | INR 2.14451 |
| 2025-04-21 (Monday) | 320,095 | INR 686,446 | INR 686,446 | 0 | INR 22,981 | INR 2.14451 | INR 2.07271 |
| 2025-04-18 (Friday) | 320,095 | INR 663,465 | INR 663,465 | 0 | INR 0 | INR 2.07271 | INR 2.07271 |
| 2025-04-17 (Thursday) | 320,095 | INR 663,465 | INR 663,465 | 0 | INR 3,989 | INR 2.07271 | INR 2.06025 |
| 2025-04-16 (Wednesday) | 320,095 | INR 659,476 | INR 659,476 | 0 | INR -8,433 | INR 2.06025 | INR 2.0866 |
| 2025-04-15 (Tuesday) | 320,095 | INR 667,909 | INR 667,909 | 0 | INR 17,843 | INR 2.0866 | INR 2.03085 |
| 2025-04-14 (Monday) | 320,095 | INR 650,066 | INR 650,066 | 0 | INR 0 | INR 2.03085 | INR 2.03085 |
| 2025-04-11 (Friday) | 320,095 | INR 650,066 | INR 650,066 | 5,952 | INR 16,381 | INR 2.03085 | INR 2.01719 |
| 2025-04-10 (Thursday) | 314,143 | INR 633,685 | INR 633,685 | 0 | INR 0 | INR 2.01719 | INR 2.01719 |
| 2025-04-09 (Wednesday) | 314,143 | INR 633,685 | INR 633,685 | 0 | INR -22,377 | INR 2.01719 | INR 2.08842 |
| 2025-04-08 (Tuesday) | 314,143 | INR 656,062 | INR 656,062 | 0 | INR -31,260 | INR 2.08842 | INR 2.18793 |
| 2025-04-07 (Monday) | 314,143 | INR 687,322 | INR 687,322 | 0 | INR -42,580 | INR 2.18793 | INR 2.32347 |
| 2025-04-04 (Friday) | 314,143 | INR 729,902 | INR 729,902 | 0 | INR -15,639 | INR 2.32347 | INR 2.37325 |
| 2025-04-02 (Wednesday) | 314,143 | INR 745,541 | INR 745,541 | 0 | INR 5,285 | INR 2.37325 | INR 2.35643 |
| 2025-04-01 (Tuesday) | 314,143 | INR 740,256 | INR 740,256 | 0 | INR -6,285 | INR 2.35643 | INR 2.37644 |
| 2025-03-31 (Monday) | 314,143 | INR 746,541 | INR 746,541 | 0 | INR 0 | INR 2.37644 | INR 2.37644 |
| 2025-03-28 (Friday) | 314,143 | INR 746,541 | INR 746,541 | 0 | INR 30,645 | INR 2.37644 | INR 2.27889 |
| 2025-03-27 (Thursday) | 314,143 | INR 715,896 | INR 715,896 | 0 | INR 1,007 | INR 2.27889 | INR 2.27568 |
| 2025-03-26 (Wednesday) | 314,143 | INR 714,889 | INR 714,889 | 0 | INR -15,501 | INR 2.27568 | INR 2.32502 |
| 2025-03-25 (Tuesday) | 314,143 | INR 730,390 | INR 730,390 | 0 | INR -15,986 | INR 2.32502 | INR 2.37591 |
| 2025-03-24 (Monday) | 314,143 | INR 746,376 | INR 746,376 | 0 | INR 22,416 | INR 2.37591 | INR 2.30456 |
| 2025-03-21 (Friday) | 314,143 | INR 723,960 | INR 723,960 | 3,465 | INR 13,253 | INR 2.30456 | INR 2.2876 |
| 2025-03-20 (Thursday) | 310,678 | INR 710,707 | INR 710,707 | 0 | INR 15,974 | INR 2.2876 | INR 2.23618 |
| 2025-03-19 (Wednesday) | 310,678 | INR 694,733 | INR 694,733 | 0 | INR 10,850 | INR 2.23618 | INR 2.20126 |
| 2025-03-18 (Tuesday) | 310,678 | INR 683,883 | INR 683,883 | 0 | INR 12,392 | INR 2.20126 | INR 2.16137 |
| 2025-03-17 (Monday) | 310,678 | INR 671,491 | INR 671,491 | 0 | INR 11,368 | INR 2.16137 | INR 2.12478 |
| 2025-03-14 (Friday) | 310,678 | INR 660,123 | INR 660,123 | 0 | INR 0 | INR 2.12478 | INR 2.12478 |
| 2025-03-13 (Thursday) | 310,678 | INR 660,123 | INR 660,123 | 0 | INR -10,755 | INR 2.12478 | INR 2.1594 |
| 2025-03-12 (Wednesday) | 310,678 | INR 670,878 | INR 670,878 | 0 | INR 4,213 | INR 2.1594 | INR 2.14584 |
| 2025-03-11 (Tuesday) | 310,678 | INR 666,665 | INR 666,665 | 0 | INR 15,577 | INR 2.14584 | INR 2.0957 |
| 2025-03-10 (Monday) | 310,678 | INR 651,088 | INR 651,088 | 0 | INR -22,922 | INR 2.0957 | INR 2.16948 |
| 2025-03-07 (Friday) | 310,678 | INR 674,010 | INR 674,010 | 0 | INR 22,634 | INR 2.16948 | INR 2.09663 |
| 2025-03-05 (Wednesday) | 310,678 | INR 651,376 | INR 651,376 | 4,950 | INR 18,753 | INR 2.09663 | INR 2.06923 |
| 2025-03-04 (Tuesday) | 305,728 | INR 632,623 | INR 632,623 | 7,888 | INR 10,298 | INR 2.06923 | INR 2.08946 |
| 2025-03-03 (Monday) | 297,840 | INR 622,325 | INR 622,325 | 0 | INR -22,616 | INR 2.08946 | INR 2.16539 |
| 2025-02-28 (Friday) | 297,840 | INR 644,941 | INR 644,941 | 0 | INR -24,482 | INR 2.16539 | INR 2.24759 |
| 2025-02-27 (Thursday) | 297,840 | INR 669,423 | INR 669,423 | 0 | INR -7,441 | INR 2.24759 | INR 2.27258 |
| 2025-02-26 (Wednesday) | 297,840 | INR 676,864 | INR 676,864 | 0 | INR 0 | INR 2.27258 | INR 2.27258 |
| 2025-02-25 (Tuesday) | 297,840 | INR 676,864 | INR 676,864 | 0 | INR -2,088 | INR 2.27258 | INR 2.27959 |
| 2025-02-24 (Monday) | 297,840 | INR 678,952 | INR 678,952 | 0 | INR -12,836 | INR 2.27959 | INR 2.32268 |
| 2025-02-21 (Friday) | 297,840 | INR 691,788 | INR 691,788 | 0 | INR -7,965 | INR 2.32268 | INR 2.34943 |
| 2025-02-20 (Thursday) | 297,840 | INR 699,753 | INR 699,753 | 0 | INR 35,651 | INR 2.34943 | INR 2.22973 |
| 2025-02-19 (Wednesday) | 297,840 | INR 664,102 | INR 664,102 | 0 | INR 5,343 | INR 2.22973 | INR 2.21179 |
| 2025-02-18 (Tuesday) | 297,840 | INR 658,759 | INR 658,759 | 0 | INR 6,520 | INR 2.21179 | INR 2.1899 |
| 2025-02-17 (Monday) | 297,840 | INR 652,239 | INR 652,239 | 2,952 | INR 21,693 | INR 2.1899 | INR 2.13826 |
| 2025-02-14 (Friday) | 294,888 | INR 630,546 | INR 630,546 | 0 | INR -17,584 | INR 2.13826 | INR 2.19789 |
| 2025-02-13 (Thursday) | 294,888 | INR 648,130 | INR 648,130 | 0 | INR 1,252 | INR 2.19789 | INR 2.19364 |
| 2025-02-12 (Wednesday) | 294,888 | INR 646,878 | INR 646,878 | 0 | INR -6,363 | INR 2.19364 | INR 2.21522 |
| 2025-02-11 (Tuesday) | 294,888 | INR 653,241 | INR 653,241 | 0 | INR -6,362 | INR 2.21522 | INR 2.23679 |
| 2025-02-10 (Monday) | 294,888 | INR 659,603 | INR 659,603 | 0 | INR -11,227 | INR 2.23679 | INR 2.27486 |
| 2025-02-07 (Friday) | 294,888 | INR 670,830 | INR 670,830 | 0 | INR -10,371 | INR 2.27486 | INR 2.31003 |
| 2025-02-06 (Thursday) | 294,888 | INR 681,201 | INR 681,201 | 0 | INR -9,339 | INR 2.31003 | INR 2.3417 |
| 2025-02-05 (Wednesday) | 294,888 | INR 690,540 | INR 690,540 | 0 | INR 33,162 | INR 2.3417 | INR 2.22925 |
| 2025-02-04 (Tuesday) | 294,888 | INR 657,378 | INR 657,378 | 984 | INR 11,316 | INR 2.22925 | INR 2.19821 |
| 2025-02-03 (Monday) | 293,904 | INR 646,062 | INR 646,062 | 7,856 | INR -20,377 | INR 2.19821 | INR 2.32982 |
| 2025-01-31 (Friday) | 286,048 | INR 666,439 | INR 666,439 | 143,024 | INR 13,101 | INR 2.32982 | INR 4.56803 |
| 2025-01-30 (Thursday) | 143,024 | INR 653,338 | INR 653,338 | 0 | INR 8,124 | INR 4.56803 | INR 4.51123 |
| 2025-01-29 (Wednesday) | 143,024 | INR 645,214 | INR 645,214 | 0 | INR 12,499 | INR 4.51123 | INR 4.42384 |
| 2025-01-28 (Tuesday) | 143,024 | INR 632,715 | INR 632,715 | 0 | INR 7,387 | INR 4.42384 | INR 4.37219 |
| 2025-01-27 (Monday) | 143,024 | INR 625,328 | INR 625,328 | 0 | INR -10,528 | INR 4.37219 | INR 4.4458 |
| 2025-01-24 (Friday) | 143,024 | INR 635,856 | INR 635,856 | 0 | INR -11,881 | INR 4.4458 | INR 4.52887 |
| 2025-01-23 (Thursday) | 143,024 | INR 647,737 | INR 647,737 | 0 | INR 5,742 | INR 4.52887 | INR 4.48872 |
| 2025-01-22 (Wednesday) | 143,024 | INR 641,995 | INR 641,995 | ||||
| 2025-01-21 (Tuesday) | 143,024 | INR 653,685 | INR 653,685 | ||||
| 2025-01-20 (Monday) | 143,024 | INR 664,842 | INR 664,842 | ||||
| 2025-01-17 (Friday) | 143,024 | INR 668,799 | INR 668,799 | ||||
| 2025-01-16 (Thursday) | 143,024 | INR 656,874 | INR 656,874 | ||||
| 2025-01-15 (Wednesday) | 143,024 | INR 665,929 | INR 665,929 | ||||
| 2025-01-14 (Tuesday) | 143,024 | INR 678,905 | INR 678,905 | ||||
| 2025-01-13 (Monday) | 143,024 | INR 670,882 | INR 670,882 | ||||
| 2025-01-10 (Friday) | 143,024 | INR 686,765 | INR 686,765 | ||||
| 2025-01-09 (Thursday) | 143,024 | INR 698,719 | INR 698,719 | ||||
| 2025-01-09 (Thursday) | 143,024 | INR 698,719 | INR 698,719 | ||||
| 2025-01-09 (Thursday) | 143,024 | INR 698,719 | INR 698,719 | ||||
| 2025-01-08 (Wednesday) | 143,024 | INR 678,723 | INR 678,723 | ||||
| 2025-01-08 (Wednesday) | 143,024 | INR 678,723 | INR 678,723 | ||||
| 2025-01-08 (Wednesday) | 143,024 | INR 678,723 | INR 678,723 | ||||
| 2025-01-02 (Thursday) | 143,024 | INR 709,981 | INR 709,981 | ||||
| 2024-12-30 (Monday) | 143,024 | INR 681,061 | INR 681,061 | ||||
| 2024-12-06 (Friday) | 143,024 | INR 648,449 | INR 648,449 | 0 | INR 1,201 | INR 4.53385 | INR 4.52545 |
| 2024-12-05 (Thursday) | 143,024 | INR 647,248 | INR 647,248 | 0 | INR 39,228 | INR 4.52545 | INR 4.25117 |
| 2024-12-04 (Wednesday) | 143,024 | INR 608,020 | INR 608,020 | 0 | INR -2,030 | INR 4.25117 | INR 4.26537 |
| 2024-12-03 (Tuesday) | 143,024 | INR 610,050 | INR 610,050 | 0 | INR 29,959 | INR 4.26537 | INR 4.0559 |
| 2024-12-02 (Monday) | 143,024 | INR 580,091 | INR 580,091 | 0 | INR 26,504 | INR 4.0559 | INR 3.87059 |
| 2024-11-29 (Friday) | 143,024 | INR 553,587 | INR 553,587 | 0 | INR 12,865 | INR 3.87059 | INR 3.78064 |
| 2024-11-28 (Thursday) | 143,024 | INR 540,722 | INR 540,722 | 0 | INR -373 | INR 3.78064 | INR 3.78325 |
| 2024-11-27 (Wednesday) | 143,024 | INR 541,095 | INR 541,095 | 0 | INR -1,602 | INR 3.78325 | INR 3.79445 |
| 2024-11-26 (Tuesday) | 143,024 | INR 542,697 | INR 542,697 | 0 | INR -7,332 | INR 3.79445 | INR 3.84571 |
| 2024-11-26 (Tuesday) | 143,024 | INR 542,697 | INR 542,697 | 0 | INR -7,332 | INR 3.79445 | INR 3.84571 |
| 2024-11-25 (Monday) | 143,024 | INR 550,029 | INR 550,029 | 0 | INR 20,582 | INR 3.84571 | INR 3.70181 |
| 2024-11-25 (Monday) | 143,024 | INR 550,029 | INR 550,029 | 0 | INR 20,582 | INR 3.84571 | INR 3.70181 |
| 2024-11-22 (Friday) | 143,024 | INR 529,447 | INR 529,447 | 0 | INR 2,343 | INR 3.70181 | INR 3.68542 |
| 2024-11-21 (Thursday) | 143,024 | INR 527,104 | INR 527,104 | 0 | INR -15,825 | INR 3.68542 | INR 3.79607 |
| 2024-11-20 (Wednesday) | 143,024 | INR 542,929 | INR 542,929 | 0 | INR 0 | INR 3.79607 | INR 3.79607 |
| 2024-11-19 (Tuesday) | 143,024 | INR 542,929 | INR 542,929 | 0 | INR -7,932 | INR 3.79607 | INR 3.85153 |
| 2024-11-18 (Monday) | 143,024 | INR 550,861 | INR 550,861 | 0 | INR -173,283 | INR 3.85153 | INR 5.06309 |
| 2024-11-12 (Tuesday) | 143,024 | INR 724,144 | INR 724,144 | 0 | INR -23,155 | INR 5.06309 | INR 5.22499 |
| 2024-11-11 (Monday) | 143,024 | INR 747,299 | INR 747,299 | 0 | INR -2,517 | INR 5.22499 | INR 5.24259 |
| 2024-11-11 (Monday) | 143,024 | INR 747,299 | INR 747,299 | 0 | INR -2,517 | INR 5.22499 | INR 5.24259 |
| 2024-11-08 (Friday) | 143,024 | INR 749,816 | INR 749,816 | 0 | INR 9,397 | INR 5.24259 | INR 5.17689 |
| 2024-11-08 (Friday) | 143,024 | INR 749,816 | INR 749,816 | 0 | INR 9,397 | INR 5.24259 | INR 5.17689 |
| 2024-11-07 (Thursday) | 143,024 | INR 740,419 | INR 740,419 | 0 | INR 7,587 | INR 5.17689 | INR 5.12384 |
| 2024-11-07 (Thursday) | 143,024 | INR 740,419 | INR 740,419 | 0 | INR 7,587 | INR 5.17689 | INR 5.12384 |
| 2024-11-06 (Wednesday) | 143,024 | INR 732,832 | INR 732,832 | 0 | INR 17,712 | INR 5.12384 | INR 5 |
| 2024-11-06 (Wednesday) | 143,024 | INR 732,832 | INR 732,832 | 0 | INR 17,712 | INR 5.12384 | INR 5 |
| 2024-11-05 (Tuesday) | 143,024 | INR 715,120 | INR 715,120 | 0 | INR 13,571 | INR 5 | INR 4.90511 |
| 2024-11-04 (Monday) | 143,024 | INR 701,549 | INR 701,549 | 0 | INR -15,729 | INR 4.90511 | INR 5.01509 |
| 2024-11-04 (Monday) | 143,024 | INR 701,549 | INR 701,549 | 0 | INR -15,729 | INR 4.90511 | INR 5.01509 |
| 2024-11-01 (Friday) | 143,024 | INR 717,278 | INR 717,278 | 0 | INR 2,636 | INR 5.01509 | INR 4.99666 |
| 2024-11-01 (Friday) | 143,024 | INR 717,278 | INR 717,278 | 0 | INR 2,636 | INR 5.01509 | INR 4.99666 |
| 2024-10-31 (Thursday) | 143,024 | INR 714,642 | INR 714,642 | 0 | INR -1,275 | INR 4.99666 | INR 5.00557 |
| 2024-10-30 (Wednesday) | 143,024 | INR 715,917 | INR 715,917 | 0 | INR 6,198 | INR 5.00557 | INR 4.96224 |
| 2024-10-30 (Wednesday) | 143,024 | INR 715,917 | INR 715,917 | 0 | INR 6,198 | INR 5.00557 | INR 4.96224 |
| 2024-10-29 (Tuesday) | 143,024 | INR 709,719 | INR 709,719 | 490 | INR 23,654 | INR 4.96224 | INR 4.81334 |
| 2024-10-29 (Tuesday) | 143,024 | INR 709,719 | INR 709,719 | 490 | INR 23,654 | INR 4.96224 | INR 4.81334 |
| 2024-10-28 (Monday) | 142,534 | INR 686,065 | INR 686,065 | 0 | INR -14,982 | INR 4.81334 | INR 4.91845 |
| 2024-10-28 (Monday) | 142,534 | INR 686,065 | INR 686,065 | 0 | INR -14,982 | INR 4.81334 | INR 4.91845 |
| 2024-10-25 (Friday) | 142,534 | INR 701,047 | INR 701,047 | 980 | INR -20,129 | INR 4.91845 | INR 5.09471 |
| 2024-10-25 (Friday) | 142,534 | INR 701,047 | INR 701,047 | 980 | INR -20,129 | INR 4.91845 | INR 5.09471 |
| 2024-10-24 (Thursday) | 141,554 | INR 721,176 | INR 721,176 | 0 | INR -8,049 | INR 5.09471 | INR 5.15157 |
| 2024-10-24 (Thursday) | 141,554 | INR 721,176 | INR 721,176 | 0 | INR -8,049 | INR 5.09471 | INR 5.15157 |
| 2024-10-23 (Wednesday) | 141,554 | INR 729,225 | INR 729,225 | 0 | INR 136 | INR 5.15157 | INR 5.15061 |
| 2024-10-23 (Wednesday) | 141,554 | INR 729,225 | INR 729,225 | 0 | INR 136 | INR 5.15157 | INR 5.15061 |
| 2024-10-22 (Tuesday) | 141,554 | INR 729,089 | INR 729,089 | 0 | INR -17,038 | INR 5.15061 | INR 5.27097 |
| 2024-10-22 (Tuesday) | 141,554 | INR 729,089 | INR 729,089 | 0 | INR -17,038 | INR 5.15061 | INR 5.27097 |
| 2024-10-21 (Monday) | 141,554 | INR 746,127 | INR 746,127 | 1,960 | INR -3,876 | INR 5.27097 | INR 5.37275 |
| 2024-10-21 (Monday) | 141,554 | INR 746,127 | INR 746,127 | 1,960 | INR -3,876 | INR 5.27097 | INR 5.37275 |
| 2024-10-18 (Friday) | 139,594 | INR 750,003 | INR 750,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,486 | 2.423* | 3.31 | |||
| 2025-04-28 | BUY | 4,473 | 2.179* | 3.37 | |||
| 2025-04-25 | BUY | 4,473 | 2.086* | 3.38 | |||
| 2025-04-11 | BUY | 5,952 | 2.031* | 3.51 | |||
| 2025-03-21 | BUY | 3,465 | 2.305* | 3.71 | |||
| 2025-03-05 | BUY | 4,950 | 2.097* | 3.93 | |||
| 2025-03-04 | BUY | 7,888 | 2.069* | 3.95 | |||
| 2025-02-17 | BUY | 2,952 | 2.190* | 4.24 | |||
| 2025-02-04 | BUY | 984 | 2.229* | 4.57 | |||
| 2025-02-03 | BUY | 7,856 | 2.198* | 4.61 | |||
| 2025-01-31 | BUY | 143,024 | 2.330* | 4.65 | |||
| 2024-10-29 | BUY | 490 | 4.962* | 5.07 | |||
| 2024-10-29 | BUY | 490 | 4.962* | 5.07 | |||
| 2024-10-25 | BUY | 980 | 4.918* | 5.17 | |||
| 2024-10-25 | BUY | 980 | 4.918* | 5.17 | |||
| 2024-10-21 | BUY | 1,960 | 5.271* | 0.00 | |||
| 2024-10-21 | BUY | 1,960 | 5.271* | 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.