| 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 | J. Kumar Infraprojects Limited |
| Ticker | JKIL.BO(INR) BSE |
| Country | India |
| ISIN | INE576I01022 |
Show aggregate JKIL.BO holdings
| Date | Number of JKIL.BO Shares Held | Base Market Value of JKIL.BO Shares | Local Market Value of JKIL.BO Shares | Change in JKIL.BO Shares Held | Change in JKIL.BO Base Value | Current Price per JKIL.BO Share Held | Previous Price per JKIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,867 | INR 146,010 | INR 146,010 | ||||
| 2025-05-07 (Wednesday) | 19,867 | INR 151,888 | INR 151,888 | 203 | INR -3,180 | INR 7.64524 | INR 7.88588 |
| 2025-05-06 (Tuesday) | 19,664 | INR 155,068 | INR 155,068 | 0 | INR 3,327 | INR 7.88588 | INR 7.71669 |
| 2025-05-05 (Monday) | 19,664 | INR 151,741 | INR 151,741 | 0 | INR 5,049 | INR 7.71669 | INR 7.45993 |
| 2025-05-02 (Friday) | 19,664 | INR 146,692 | INR 146,692 | 0 | INR -3,842 | INR 7.45993 | INR 7.65531 |
| 2025-05-01 (Thursday) | 19,664 | INR 150,534 | INR 150,534 | 0 | INR 0 | INR 7.65531 | INR 7.65531 |
| 2025-04-30 (Wednesday) | 19,664 | INR 150,534 | INR 150,534 | 0 | INR -827 | INR 7.65531 | INR 7.69737 |
| 2025-04-29 (Tuesday) | 19,664 | INR 151,361 | INR 151,361 | 0 | INR -343 | INR 7.69737 | INR 7.71481 |
| 2025-04-28 (Monday) | 19,664 | INR 151,704 | INR 151,704 | 261 | INR 2,686 | INR 7.71481 | INR 7.68015 |
| 2025-04-25 (Friday) | 19,403 | INR 149,018 | INR 149,018 | 261 | INR -5,783 | INR 7.68015 | INR 8.08698 |
| 2025-04-24 (Thursday) | 19,142 | INR 154,801 | INR 154,801 | 0 | INR 2,118 | INR 8.08698 | INR 7.97633 |
| 2025-04-23 (Wednesday) | 19,142 | INR 152,683 | INR 152,683 | 0 | INR -3,138 | INR 7.97633 | INR 8.14027 |
| 2025-04-22 (Tuesday) | 19,142 | INR 155,821 | INR 155,821 | 0 | INR -1,279 | INR 8.14027 | INR 8.20708 |
| 2025-04-21 (Monday) | 19,142 | INR 157,100 | INR 157,100 | 0 | INR 2,264 | INR 8.20708 | INR 8.08881 |
| 2025-04-18 (Friday) | 19,142 | INR 154,836 | INR 154,836 | 0 | INR 0 | INR 8.08881 | INR 8.08881 |
| 2025-04-17 (Thursday) | 19,142 | INR 154,836 | INR 154,836 | 0 | INR -5,366 | INR 8.08881 | INR 8.36914 |
| 2025-04-16 (Wednesday) | 19,142 | INR 160,202 | INR 160,202 | 0 | INR 1,480 | INR 8.36914 | INR 8.29182 |
| 2025-04-15 (Tuesday) | 19,142 | INR 158,722 | INR 158,722 | 0 | INR 4,489 | INR 8.29182 | INR 8.05731 |
| 2025-04-14 (Monday) | 19,142 | INR 154,233 | INR 154,233 | 0 | INR 0 | INR 8.05731 | INR 8.05731 |
| 2025-04-11 (Friday) | 19,142 | INR 154,233 | INR 154,233 | 348 | INR 5,509 | INR 8.05731 | INR 7.91338 |
| 2025-04-10 (Thursday) | 18,794 | INR 148,724 | INR 148,724 | 0 | INR 0 | INR 7.91338 | INR 7.91338 |
| 2025-04-09 (Wednesday) | 18,794 | INR 148,724 | INR 148,724 | 0 | INR 1,690 | INR 7.91338 | INR 7.82345 |
| 2025-04-08 (Tuesday) | 18,794 | INR 147,034 | INR 147,034 | 0 | INR 4,279 | INR 7.82345 | INR 7.59578 |
| 2025-04-07 (Monday) | 18,794 | INR 142,755 | INR 142,755 | 0 | INR -6,915 | INR 7.59578 | INR 7.96371 |
| 2025-04-04 (Friday) | 18,794 | INR 149,670 | INR 149,670 | 0 | INR -2,464 | INR 7.96371 | INR 8.09482 |
| 2025-04-02 (Wednesday) | 18,794 | INR 152,134 | INR 152,134 | 0 | INR 2,459 | INR 8.09482 | INR 7.96398 |
| 2025-04-01 (Tuesday) | 18,794 | INR 149,675 | INR 149,675 | 0 | INR 10,181 | INR 7.96398 | INR 7.42226 |
| 2025-03-31 (Monday) | 18,794 | INR 139,494 | INR 139,494 | 0 | INR 0 | INR 7.42226 | INR 7.42226 |
| 2025-03-28 (Friday) | 18,794 | INR 139,494 | INR 139,494 | 0 | INR -1,996 | INR 7.42226 | INR 7.52847 |
| 2025-03-27 (Thursday) | 18,794 | INR 141,490 | INR 141,490 | 0 | INR -1,666 | INR 7.52847 | INR 7.61711 |
| 2025-03-26 (Wednesday) | 18,794 | INR 143,156 | INR 143,156 | 0 | INR -3,493 | INR 7.61711 | INR 7.80297 |
| 2025-03-25 (Tuesday) | 18,794 | INR 146,649 | INR 146,649 | 0 | INR -5,873 | INR 7.80297 | INR 8.11546 |
| 2025-03-24 (Monday) | 18,794 | INR 152,522 | INR 152,522 | 0 | INR 4,393 | INR 8.11546 | INR 7.88172 |
| 2025-03-21 (Friday) | 18,794 | INR 148,129 | INR 148,129 | 203 | INR 4,207 | INR 7.88172 | INR 7.74149 |
| 2025-03-20 (Thursday) | 18,591 | INR 143,922 | INR 143,922 | 0 | INR 1,055 | INR 7.74149 | INR 7.68474 |
| 2025-03-19 (Wednesday) | 18,591 | INR 142,867 | INR 142,867 | 0 | INR 666 | INR 7.68474 | INR 7.64892 |
| 2025-03-18 (Tuesday) | 18,591 | INR 142,201 | INR 142,201 | 0 | INR -378 | INR 7.64892 | INR 7.66925 |
| 2025-03-17 (Monday) | 18,591 | INR 142,579 | INR 142,579 | 0 | INR -510 | INR 7.66925 | INR 7.69668 |
| 2025-03-14 (Friday) | 18,591 | INR 143,089 | INR 143,089 | 0 | INR 0 | INR 7.69668 | INR 7.69668 |
| 2025-03-13 (Thursday) | 18,591 | INR 143,089 | INR 143,089 | 0 | INR 517 | INR 7.69668 | INR 7.66887 |
| 2025-03-12 (Wednesday) | 18,591 | INR 142,572 | INR 142,572 | 0 | INR -1,891 | INR 7.66887 | INR 7.77059 |
| 2025-03-11 (Tuesday) | 18,591 | INR 144,463 | INR 144,463 | 0 | INR 1,610 | INR 7.77059 | INR 7.68399 |
| 2025-03-10 (Monday) | 18,591 | INR 142,853 | INR 142,853 | 0 | INR -2,364 | INR 7.68399 | INR 7.81115 |
| 2025-03-07 (Friday) | 18,591 | INR 145,217 | INR 145,217 | 0 | INR 9,246 | INR 7.81115 | INR 7.31381 |
| 2025-03-05 (Wednesday) | 18,591 | INR 135,971 | INR 135,971 | 290 | INR 528 | INR 7.31381 | INR 7.40085 |
| 2025-03-04 (Tuesday) | 18,301 | INR 135,443 | INR 135,443 | 464 | INR 4,908 | INR 7.40085 | INR 7.31821 |
| 2025-03-03 (Monday) | 17,837 | INR 130,535 | INR 130,535 | 0 | INR -6,651 | INR 7.31821 | INR 7.69109 |
| 2025-02-28 (Friday) | 17,837 | INR 137,186 | INR 137,186 | 0 | INR -18 | INR 7.69109 | INR 7.6921 |
| 2025-02-27 (Thursday) | 17,837 | INR 137,204 | INR 137,204 | 0 | INR 765 | INR 7.6921 | INR 7.64921 |
| 2025-02-26 (Wednesday) | 17,837 | INR 136,439 | INR 136,439 | 0 | INR 0 | INR 7.64921 | INR 7.64921 |
| 2025-02-25 (Tuesday) | 17,837 | INR 136,439 | INR 136,439 | 0 | INR -846 | INR 7.64921 | INR 7.69664 |
| 2025-02-24 (Monday) | 17,837 | INR 137,285 | INR 137,285 | 0 | INR -2,021 | INR 7.69664 | INR 7.80995 |
| 2025-02-21 (Friday) | 17,837 | INR 139,306 | INR 139,306 | 0 | INR 3,157 | INR 7.80995 | INR 7.63295 |
| 2025-02-20 (Thursday) | 17,837 | INR 136,149 | INR 136,149 | 0 | INR -1,637 | INR 7.63295 | INR 7.72473 |
| 2025-02-19 (Wednesday) | 17,837 | INR 137,786 | INR 137,786 | 0 | INR -359 | INR 7.72473 | INR 7.74486 |
| 2025-02-18 (Tuesday) | 17,837 | INR 138,145 | INR 138,145 | 0 | INR -7,033 | INR 7.74486 | INR 8.13915 |
| 2025-02-17 (Monday) | 17,837 | INR 145,178 | INR 145,178 | 174 | INR 4,385 | INR 8.13915 | INR 7.97107 |
| 2025-02-14 (Friday) | 17,663 | INR 140,793 | INR 140,793 | 0 | INR -3,844 | INR 7.97107 | INR 8.1887 |
| 2025-02-13 (Thursday) | 17,663 | INR 144,637 | INR 144,637 | 0 | INR -296 | INR 8.1887 | INR 8.20546 |
| 2025-02-12 (Wednesday) | 17,663 | INR 144,933 | INR 144,933 | 0 | INR 710 | INR 8.20546 | INR 8.16526 |
| 2025-02-11 (Tuesday) | 17,663 | INR 144,223 | INR 144,223 | 0 | INR -7,103 | INR 8.16526 | INR 8.5674 |
| 2025-02-10 (Monday) | 17,663 | INR 151,326 | INR 151,326 | 0 | INR -2,630 | INR 8.5674 | INR 8.7163 |
| 2025-02-07 (Friday) | 17,663 | INR 153,956 | INR 153,956 | 0 | INR -789 | INR 8.7163 | INR 8.76097 |
| 2025-02-06 (Thursday) | 17,663 | INR 154,745 | INR 154,745 | 0 | INR 4,925 | INR 8.76097 | INR 8.48214 |
| 2025-02-05 (Wednesday) | 17,663 | INR 149,820 | INR 149,820 | 0 | INR 3,593 | INR 8.48214 | INR 8.27872 |
| 2025-02-04 (Tuesday) | 17,663 | INR 146,227 | INR 146,227 | 58 | INR 6,417 | INR 8.27872 | INR 7.94149 |
| 2025-02-03 (Monday) | 17,605 | INR 139,810 | INR 139,810 | 464 | INR -5,861 | INR 7.94149 | INR 8.4984 |
| 2025-01-31 (Friday) | 17,141 | INR 145,671 | INR 145,671 | 0 | INR 5,325 | INR 8.4984 | INR 8.18774 |
| 2025-01-30 (Thursday) | 17,141 | INR 140,346 | INR 140,346 | 0 | INR -1,534 | INR 8.18774 | INR 8.27723 |
| 2025-01-29 (Wednesday) | 17,141 | INR 141,880 | INR 141,880 | 0 | INR 4,752 | INR 8.27723 | INR 8 |
| 2025-01-28 (Tuesday) | 17,141 | INR 137,128 | INR 137,128 | 0 | INR -2,803 | INR 8 | INR 8.16353 |
| 2025-01-27 (Monday) | 17,141 | INR 139,931 | INR 139,931 | 0 | INR 127 | INR 8.16353 | INR 8.15612 |
| 2025-01-24 (Friday) | 17,141 | INR 139,804 | INR 139,804 | 0 | INR -2,282 | INR 8.15612 | INR 8.28925 |
| 2025-01-23 (Thursday) | 17,141 | INR 142,086 | INR 142,086 | 0 | INR 1,160 | INR 8.28925 | INR 8.22157 |
| 2025-01-22 (Wednesday) | 17,141 | INR 140,926 | INR 140,926 | ||||
| 2025-01-21 (Tuesday) | 17,141 | INR 141,085 | INR 141,085 | ||||
| 2025-01-20 (Monday) | 17,141 | INR 144,785 | INR 144,785 | ||||
| 2025-01-17 (Friday) | 17,141 | INR 141,100 | INR 141,100 | ||||
| 2025-01-16 (Thursday) | 17,141 | INR 143,249 | INR 143,249 | ||||
| 2025-01-15 (Wednesday) | 17,141 | INR 141,044 | INR 141,044 | ||||
| 2025-01-14 (Tuesday) | 17,141 | INR 139,265 | INR 139,265 | ||||
| 2025-01-13 (Monday) | 17,141 | INR 139,021 | INR 139,021 | ||||
| 2025-01-10 (Friday) | 17,141 | INR 147,187 | INR 147,187 | ||||
| 2025-01-09 (Thursday) | 17,141 | INR 148,375 | INR 148,375 | ||||
| 2025-01-09 (Thursday) | 17,141 | INR 148,375 | INR 148,375 | ||||
| 2025-01-09 (Thursday) | 17,141 | INR 148,375 | INR 148,375 | ||||
| 2025-01-08 (Wednesday) | 17,141 | INR 151,516 | INR 151,516 | ||||
| 2025-01-08 (Wednesday) | 17,141 | INR 151,516 | INR 151,516 | ||||
| 2025-01-08 (Wednesday) | 17,141 | INR 151,516 | INR 151,516 | ||||
| 2025-01-02 (Thursday) | 17,141 | INR 153,448 | INR 153,448 | ||||
| 2024-12-30 (Monday) | 17,141 | INR 151,924 | INR 151,924 | ||||
| 2024-12-06 (Friday) | 17,141 | INR 158,941 | INR 158,941 | 0 | INR 1,503 | INR 9.27256 | INR 9.18488 |
| 2024-12-05 (Thursday) | 17,141 | INR 157,438 | INR 157,438 | 0 | INR -1,095 | INR 9.18488 | INR 9.24876 |
| 2024-12-04 (Wednesday) | 17,141 | INR 158,533 | INR 158,533 | 0 | INR 2,593 | INR 9.24876 | INR 9.09749 |
| 2024-12-03 (Tuesday) | 17,141 | INR 155,940 | INR 155,940 | 0 | INR 2,437 | INR 9.09749 | INR 8.95531 |
| 2024-12-02 (Monday) | 17,141 | INR 153,503 | INR 153,503 | 0 | INR 515 | INR 8.95531 | INR 8.92527 |
| 2024-11-29 (Friday) | 17,141 | INR 152,988 | INR 152,988 | 0 | INR -233 | INR 8.92527 | INR 8.93886 |
| 2024-11-28 (Thursday) | 17,141 | INR 153,221 | INR 153,221 | 0 | INR 2,608 | INR 8.93886 | INR 8.78671 |
| 2024-11-27 (Wednesday) | 17,141 | INR 150,613 | INR 150,613 | 0 | INR -2,304 | INR 8.78671 | INR 8.92112 |
| 2024-11-26 (Tuesday) | 17,141 | INR 152,917 | INR 152,917 | 0 | INR -610 | INR 8.92112 | INR 8.95671 |
| 2024-11-26 (Tuesday) | 17,141 | INR 152,917 | INR 152,917 | 0 | INR -610 | INR 8.92112 | INR 8.95671 |
| 2024-11-25 (Monday) | 17,141 | INR 153,527 | INR 153,527 | 0 | INR 13,907 | INR 8.95671 | INR 8.14538 |
| 2024-11-25 (Monday) | 17,141 | INR 153,527 | INR 153,527 | 0 | INR 13,907 | INR 8.95671 | INR 8.14538 |
| 2024-11-22 (Friday) | 17,141 | INR 139,620 | INR 139,620 | 0 | INR 2,808 | INR 8.14538 | INR 7.98156 |
| 2024-11-21 (Thursday) | 17,141 | INR 136,812 | INR 136,812 | 0 | INR -1,955 | INR 7.98156 | INR 8.09562 |
| 2024-11-20 (Wednesday) | 17,141 | INR 138,767 | INR 138,767 | 0 | INR 0 | INR 8.09562 | INR 8.09562 |
| 2024-11-19 (Tuesday) | 17,141 | INR 138,767 | INR 138,767 | 0 | INR 26 | INR 8.09562 | INR 8.0941 |
| 2024-11-18 (Monday) | 17,141 | INR 138,741 | INR 138,741 | 0 | INR -8,957 | INR 8.0941 | INR 8.61665 |
| 2024-11-12 (Tuesday) | 17,141 | INR 147,698 | INR 147,698 | 0 | INR -1,304 | INR 8.61665 | INR 8.69273 |
| 2024-11-11 (Monday) | 17,141 | INR 149,002 | INR 149,002 | 0 | INR -3,807 | INR 8.69273 | INR 8.91482 |
| 2024-11-11 (Monday) | 17,141 | INR 149,002 | INR 149,002 | 0 | INR -3,807 | INR 8.69273 | INR 8.91482 |
| 2024-11-08 (Friday) | 17,141 | INR 152,809 | INR 152,809 | 0 | INR -602 | INR 8.91482 | INR 8.94994 |
| 2024-11-08 (Friday) | 17,141 | INR 152,809 | INR 152,809 | 0 | INR -602 | INR 8.91482 | INR 8.94994 |
| 2024-11-07 (Thursday) | 17,141 | INR 153,411 | INR 153,411 | 0 | INR -1,653 | INR 8.94994 | INR 9.04638 |
| 2024-11-07 (Thursday) | 17,141 | INR 153,411 | INR 153,411 | 0 | INR -1,653 | INR 8.94994 | INR 9.04638 |
| 2024-11-06 (Wednesday) | 17,141 | INR 155,064 | INR 155,064 | 0 | INR 2,800 | INR 9.04638 | INR 8.88303 |
| 2024-11-06 (Wednesday) | 17,141 | INR 155,064 | INR 155,064 | 0 | INR 2,800 | INR 9.04638 | INR 8.88303 |
| 2024-11-05 (Tuesday) | 17,141 | INR 152,264 | INR 152,264 | 0 | INR 378 | INR 8.88303 | INR 8.86098 |
| 2024-11-05 (Tuesday) | 17,141 | INR 152,264 | INR 152,264 | 0 | INR 378 | INR 8.88303 | INR 8.86098 |
| 2024-11-04 (Monday) | 17,141 | INR 151,886 | INR 151,886 | 0 | INR -9,737 | INR 8.86098 | INR 9.42903 |
| 2024-11-04 (Monday) | 17,141 | INR 151,886 | INR 151,886 | 0 | INR -9,737 | INR 8.86098 | INR 9.42903 |
| 2024-11-01 (Friday) | 17,141 | INR 161,623 | INR 161,623 | 0 | INR -102 | INR 9.42903 | INR 9.43498 |
| 2024-11-01 (Friday) | 17,141 | INR 161,623 | INR 161,623 | 0 | INR -102 | INR 9.42903 | INR 9.43498 |
| 2024-10-31 (Thursday) | 17,141 | INR 161,725 | INR 161,725 | 0 | INR 5,515 | INR 9.43498 | INR 9.11324 |
| 2024-10-31 (Thursday) | 17,141 | INR 161,725 | INR 161,725 | 0 | INR 5,515 | INR 9.43498 | INR 9.11324 |
| 2024-10-30 (Wednesday) | 17,141 | INR 156,210 | INR 156,210 | 0 | INR 2,446 | INR 9.11324 | INR 8.97054 |
| 2024-10-30 (Wednesday) | 17,141 | INR 156,210 | INR 156,210 | 0 | INR 2,446 | INR 9.11324 | INR 8.97054 |
| 2024-10-29 (Tuesday) | 17,141 | INR 153,764 | INR 153,764 | 58 | INR 7,028 | INR 8.97054 | INR 8.58959 |
| 2024-10-29 (Tuesday) | 17,141 | INR 153,764 | INR 153,764 | 58 | INR 7,028 | INR 8.97054 | INR 8.58959 |
| 2024-10-28 (Monday) | 17,083 | INR 146,736 | INR 146,736 | 0 | INR 5,094 | INR 8.58959 | INR 8.2914 |
| 2024-10-28 (Monday) | 17,083 | INR 146,736 | INR 146,736 | 0 | INR 5,094 | INR 8.58959 | INR 8.2914 |
| 2024-10-25 (Friday) | 17,083 | INR 141,642 | INR 141,642 | 116 | INR -4,644 | INR 8.2914 | INR 8.6218 |
| 2024-10-25 (Friday) | 17,083 | INR 141,642 | INR 141,642 | 116 | INR -4,644 | INR 8.2914 | INR 8.6218 |
| 2024-10-24 (Thursday) | 16,967 | INR 146,286 | INR 146,286 | 0 | INR 692 | INR 8.6218 | INR 8.58101 |
| 2024-10-24 (Thursday) | 16,967 | INR 146,286 | INR 146,286 | 0 | INR 692 | INR 8.6218 | INR 8.58101 |
| 2024-10-23 (Wednesday) | 16,967 | INR 145,594 | INR 145,594 | 0 | INR 1,104 | INR 8.58101 | INR 8.51594 |
| 2024-10-22 (Tuesday) | 16,967 | INR 144,490 | INR 144,490 | 0 | INR -1,904 | INR 8.51594 | INR 8.62816 |
| 2024-10-21 (Monday) | 16,967 | INR 146,394 | INR 146,394 | 232 | INR -498 | INR 8.62816 | INR 8.77753 |
| 2024-10-18 (Friday) | 16,735 | INR 146,892 | INR 146,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 203 | 7.645* | 8.27 | |||
| 2025-04-28 | BUY | 261 | 7.715* | 8.30 | |||
| 2025-04-25 | BUY | 261 | 7.680* | 8.31 | |||
| 2025-04-11 | BUY | 348 | 8.057* | 8.33 | |||
| 2025-03-21 | BUY | 203 | 7.882* | 8.41 | |||
| 2025-03-05 | BUY | 290 | 7.314* | 8.52 | |||
| 2025-03-04 | BUY | 464 | 7.401* | 8.53 | |||
| 2025-02-17 | BUY | 174 | 8.139* | 8.68 | |||
| 2025-02-04 | BUY | 58 | 8.279* | 8.73 | |||
| 2025-02-03 | BUY | 464 | 7.941* | 8.74 | |||
| 2024-10-29 | BUY | 58 | 8.971* | 8.53 | |||
| 2024-10-29 | BUY | 58 | 8.971* | 8.53 | |||
| 2024-10-25 | BUY | 116 | 8.291* | 8.59 | |||
| 2024-10-25 | BUY | 116 | 8.291* | 8.59 | |||
| 2024-10-21 | BUY | 232 | 8.628* | 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.