| 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 | KAYNES TECHNOLOGY INDIA LIMITED |
| Ticker | KAYNES.BO(INR) BSE |
| Country | India |
| ISIN | INE918Z01012 |
Show aggregate KAYNES.BO holdings
| Date | Number of KAYNES.BO Shares Held | Base Market Value of KAYNES.BO Shares | Local Market Value of KAYNES.BO Shares | Change in KAYNES.BO Shares Held | Change in KAYNES.BO Base Value | Current Price per KAYNES.BO Share Held | Previous Price per KAYNES.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,857 | INR 1,113,901 | INR 1,113,901 | ||||
| 2025-05-07 (Wednesday) | 16,857 | INR 1,160,885 | INR 1,160,885 | 175 | INR 49,946 | INR 68.8666 | INR 66.5951 |
| 2025-05-06 (Tuesday) | 16,682 | INR 1,110,939 | INR 1,110,939 | 0 | INR -36,207 | INR 66.5951 | INR 68.7655 |
| 2025-05-05 (Monday) | 16,682 | INR 1,147,146 | INR 1,147,146 | 0 | INR 11,231 | INR 68.7655 | INR 68.0923 |
| 2025-05-02 (Friday) | 16,682 | INR 1,135,915 | INR 1,135,915 | 0 | INR 1,084 | INR 68.0923 | INR 68.0273 |
| 2025-05-01 (Thursday) | 16,682 | INR 1,134,831 | INR 1,134,831 | 0 | INR 0 | INR 68.0273 | INR 68.0273 |
| 2025-04-30 (Wednesday) | 16,682 | INR 1,134,831 | INR 1,134,831 | 0 | INR -22,492 | INR 68.0273 | INR 69.3756 |
| 2025-04-29 (Tuesday) | 16,682 | INR 1,157,323 | INR 1,157,323 | 0 | INR 2,843 | INR 69.3756 | INR 69.2051 |
| 2025-04-28 (Monday) | 16,682 | INR 1,154,480 | INR 1,154,480 | 225 | INR 80,881 | INR 69.2051 | INR 65.2366 |
| 2025-04-25 (Friday) | 16,457 | INR 1,073,599 | INR 1,073,599 | 225 | INR -37,268 | INR 65.2366 | INR 68.4369 |
| 2025-04-24 (Thursday) | 16,232 | INR 1,110,867 | INR 1,110,867 | 0 | INR -13,911 | INR 68.4369 | INR 69.2939 |
| 2025-04-23 (Wednesday) | 16,232 | INR 1,124,778 | INR 1,124,778 | 0 | INR -14,460 | INR 69.2939 | INR 70.1847 |
| 2025-04-22 (Tuesday) | 16,232 | INR 1,139,238 | INR 1,139,238 | 0 | INR 18,320 | INR 70.1847 | INR 69.0561 |
| 2025-04-21 (Monday) | 16,232 | INR 1,120,918 | INR 1,120,918 | 0 | INR 47,990 | INR 69.0561 | INR 66.0996 |
| 2025-04-18 (Friday) | 16,232 | INR 1,072,928 | INR 1,072,928 | 0 | INR 0 | INR 66.0996 | INR 66.0996 |
| 2025-04-17 (Thursday) | 16,232 | INR 1,072,928 | INR 1,072,928 | 0 | INR -1,429 | INR 66.0996 | INR 66.1876 |
| 2025-04-16 (Wednesday) | 16,232 | INR 1,074,357 | INR 1,074,357 | 0 | INR 29,540 | INR 66.1876 | INR 64.3677 |
| 2025-04-15 (Tuesday) | 16,232 | INR 1,044,817 | INR 1,044,817 | 0 | INR 84,478 | INR 64.3677 | INR 59.1633 |
| 2025-04-14 (Monday) | 16,232 | INR 960,339 | INR 960,339 | 0 | INR 0 | INR 59.1633 | INR 59.1633 |
| 2025-04-11 (Friday) | 16,232 | INR 960,339 | INR 960,339 | 300 | INR 72,074 | INR 59.1633 | INR 55.7535 |
| 2025-04-10 (Thursday) | 15,932 | INR 888,265 | INR 888,265 | 0 | INR 0 | INR 55.7535 | INR 55.7535 |
| 2025-04-09 (Wednesday) | 15,932 | INR 888,265 | INR 888,265 | 0 | INR -4,904 | INR 55.7535 | INR 56.0613 |
| 2025-04-08 (Tuesday) | 15,932 | INR 893,169 | INR 893,169 | 0 | INR 69,266 | INR 56.0613 | INR 51.7137 |
| 2025-04-07 (Monday) | 15,932 | INR 823,903 | INR 823,903 | 0 | INR -45,138 | INR 51.7137 | INR 54.5469 |
| 2025-04-04 (Friday) | 15,932 | INR 869,041 | INR 869,041 | 0 | INR -69,417 | INR 54.5469 | INR 58.904 |
| 2025-04-02 (Wednesday) | 15,932 | INR 938,458 | INR 938,458 | 0 | INR 44,656 | INR 58.904 | INR 56.1011 |
| 2025-04-01 (Tuesday) | 15,932 | INR 893,802 | INR 893,802 | 0 | INR 8,900 | INR 56.1011 | INR 55.5424 |
| 2025-03-31 (Monday) | 15,932 | INR 884,902 | INR 884,902 | 0 | INR 0 | INR 55.5424 | INR 55.5424 |
| 2025-03-28 (Friday) | 15,932 | INR 884,902 | INR 884,902 | 0 | INR -7,206 | INR 55.5424 | INR 55.9947 |
| 2025-03-27 (Thursday) | 15,932 | INR 892,108 | INR 892,108 | 0 | INR -13,673 | INR 55.9947 | INR 56.8529 |
| 2025-03-26 (Wednesday) | 15,932 | INR 905,781 | INR 905,781 | 0 | INR -1,273 | INR 56.8529 | INR 56.9328 |
| 2025-03-25 (Tuesday) | 15,932 | INR 907,054 | INR 907,054 | 0 | INR -29,904 | INR 56.9328 | INR 58.8098 |
| 2025-03-24 (Monday) | 15,932 | INR 936,958 | INR 936,958 | 0 | INR 38,547 | INR 58.8098 | INR 56.3903 |
| 2025-03-21 (Friday) | 15,932 | INR 898,411 | INR 898,411 | 175 | INR 51,465 | INR 56.3903 | INR 53.7505 |
| 2025-03-20 (Thursday) | 15,757 | INR 846,946 | INR 846,946 | 0 | INR 11,303 | INR 53.7505 | INR 53.0331 |
| 2025-03-19 (Wednesday) | 15,757 | INR 835,643 | INR 835,643 | 0 | INR 16,472 | INR 53.0331 | INR 51.9878 |
| 2025-03-18 (Tuesday) | 15,757 | INR 819,171 | INR 819,171 | 0 | INR 30,987 | INR 51.9878 | INR 50.0212 |
| 2025-03-17 (Monday) | 15,757 | INR 788,184 | INR 788,184 | 0 | INR 19,650 | INR 50.0212 | INR 48.7741 |
| 2025-03-14 (Friday) | 15,757 | INR 768,534 | INR 768,534 | 0 | INR 0 | INR 48.7741 | INR 48.7741 |
| 2025-03-13 (Thursday) | 15,757 | INR 768,534 | INR 768,534 | 0 | INR -13,847 | INR 48.7741 | INR 49.6529 |
| 2025-03-12 (Wednesday) | 15,757 | INR 782,381 | INR 782,381 | 0 | INR 7,114 | INR 49.6529 | INR 49.2014 |
| 2025-03-11 (Tuesday) | 15,757 | INR 775,267 | INR 775,267 | 0 | INR -844 | INR 49.2014 | INR 49.255 |
| 2025-03-10 (Monday) | 15,757 | INR 776,111 | INR 776,111 | 0 | INR -32,219 | INR 49.255 | INR 51.2997 |
| 2025-03-07 (Friday) | 15,757 | INR 808,330 | INR 808,330 | 0 | INR 52,641 | INR 51.2997 | INR 47.9589 |
| 2025-03-05 (Wednesday) | 15,757 | INR 755,689 | INR 755,689 | 250 | INR 36,582 | INR 47.9589 | INR 46.3731 |
| 2025-03-04 (Tuesday) | 15,507 | INR 719,107 | INR 719,107 | 400 | INR 4,435 | INR 46.3731 | INR 47.3073 |
| 2025-03-03 (Monday) | 15,107 | INR 714,672 | INR 714,672 | 0 | INR -791 | INR 47.3073 | INR 47.3597 |
| 2025-02-28 (Friday) | 15,107 | INR 715,463 | INR 715,463 | 0 | INR 17,041 | INR 47.3597 | INR 46.2317 |
| 2025-02-27 (Thursday) | 15,107 | INR 698,422 | INR 698,422 | 0 | INR -41,770 | INR 46.2317 | INR 48.9966 |
| 2025-02-26 (Wednesday) | 15,107 | INR 740,192 | INR 740,192 | 0 | INR 0 | INR 48.9966 | INR 48.9966 |
| 2025-02-25 (Tuesday) | 15,107 | INR 740,192 | INR 740,192 | 0 | INR -17,962 | INR 48.9966 | INR 50.1856 |
| 2025-02-24 (Monday) | 15,107 | INR 758,154 | INR 758,154 | 0 | INR -2,806 | INR 50.1856 | INR 50.3713 |
| 2025-02-21 (Friday) | 15,107 | INR 760,960 | INR 760,960 | 0 | INR 26,883 | INR 50.3713 | INR 48.5918 |
| 2025-02-20 (Thursday) | 15,107 | INR 734,077 | INR 734,077 | 0 | INR 2,268 | INR 48.5918 | INR 48.4417 |
| 2025-02-19 (Wednesday) | 15,107 | INR 731,809 | INR 731,809 | 0 | INR 45,316 | INR 48.4417 | INR 45.442 |
| 2025-02-18 (Tuesday) | 15,107 | INR 686,493 | INR 686,493 | 0 | INR -17,679 | INR 45.442 | INR 46.6123 |
| 2025-02-17 (Monday) | 15,107 | INR 704,172 | INR 704,172 | 150 | INR 13,720 | INR 46.6123 | INR 46.1625 |
| 2025-02-14 (Friday) | 14,957 | INR 690,452 | INR 690,452 | 0 | INR -21,744 | INR 46.1625 | INR 47.6162 |
| 2025-02-13 (Thursday) | 14,957 | INR 712,196 | INR 712,196 | 0 | INR -7,780 | INR 47.6162 | INR 48.1364 |
| 2025-02-12 (Wednesday) | 14,957 | INR 719,976 | INR 719,976 | 0 | INR 14,348 | INR 48.1364 | INR 47.1771 |
| 2025-02-11 (Tuesday) | 14,957 | INR 705,628 | INR 705,628 | 0 | INR 1,380 | INR 47.1771 | INR 47.0848 |
| 2025-02-10 (Monday) | 14,957 | INR 704,248 | INR 704,248 | 0 | INR -27,755 | INR 47.0848 | INR 48.9405 |
| 2025-02-07 (Friday) | 14,957 | INR 732,003 | INR 732,003 | 0 | INR -824 | INR 48.9405 | INR 48.9956 |
| 2025-02-06 (Thursday) | 14,957 | INR 732,827 | INR 732,827 | 0 | INR -20,963 | INR 48.9956 | INR 50.3971 |
| 2025-02-05 (Wednesday) | 14,957 | INR 753,790 | INR 753,790 | 0 | INR -12,115 | INR 50.3971 | INR 51.2071 |
| 2025-02-04 (Tuesday) | 14,957 | INR 765,905 | INR 765,905 | 50 | INR -21,017 | INR 51.2071 | INR 52.7888 |
| 2025-02-03 (Monday) | 14,907 | INR 786,922 | INR 786,922 | 400 | INR -15,729 | INR 52.7888 | INR 55.3285 |
| 2025-01-31 (Friday) | 14,507 | INR 802,651 | INR 802,651 | 0 | INR 11,240 | INR 55.3285 | INR 54.5537 |
| 2025-01-30 (Thursday) | 14,507 | INR 791,411 | INR 791,411 | 0 | INR -39,186 | INR 54.5537 | INR 57.2549 |
| 2025-01-29 (Wednesday) | 14,507 | INR 830,597 | INR 830,597 | 0 | INR 49,120 | INR 57.2549 | INR 53.869 |
| 2025-01-28 (Tuesday) | 14,507 | INR 781,477 | INR 781,477 | 0 | INR -103,657 | INR 53.869 | INR 61.0143 |
| 2025-01-27 (Monday) | 14,507 | INR 885,134 | INR 885,134 | 0 | INR -62,058 | INR 61.0143 | INR 65.2921 |
| 2025-01-24 (Friday) | 14,507 | INR 947,192 | INR 947,192 | 0 | INR 8,412 | INR 65.2921 | INR 64.7122 |
| 2025-01-23 (Thursday) | 14,507 | INR 938,780 | INR 938,780 | 0 | INR 39,607 | INR 64.7122 | INR 61.982 |
| 2025-01-22 (Wednesday) | 14,507 | INR 899,173 | INR 899,173 | ||||
| 2025-01-21 (Tuesday) | 14,507 | INR 1,001,524 | INR 1,001,524 | ||||
| 2025-01-20 (Monday) | 14,507 | INR 1,108,283 | INR 1,108,283 | ||||
| 2025-01-17 (Friday) | 14,507 | INR 1,102,120 | INR 1,102,120 | ||||
| 2025-01-16 (Thursday) | 14,507 | INR 1,102,297 | INR 1,102,297 | ||||
| 2025-01-15 (Wednesday) | 14,507 | INR 1,102,689 | INR 1,102,689 | ||||
| 2025-01-14 (Tuesday) | 14,507 | INR 1,037,605 | INR 1,037,605 | ||||
| 2025-01-13 (Monday) | 14,507 | INR 1,029,616 | INR 1,029,616 | ||||
| 2025-01-10 (Friday) | 14,507 | INR 1,125,941 | INR 1,125,941 | ||||
| 2025-01-09 (Thursday) | 14,507 | INR 1,137,305 | INR 1,137,305 | ||||
| 2025-01-09 (Thursday) | 14,507 | INR 1,137,305 | INR 1,137,305 | ||||
| 2025-01-09 (Thursday) | 14,507 | INR 1,137,305 | INR 1,137,305 | ||||
| 2025-01-08 (Wednesday) | 14,507 | INR 1,177,769 | INR 1,177,769 | ||||
| 2025-01-08 (Wednesday) | 14,507 | INR 1,177,769 | INR 1,177,769 | ||||
| 2025-01-08 (Wednesday) | 14,507 | INR 1,177,769 | INR 1,177,769 | ||||
| 2025-01-02 (Thursday) | 14,507 | INR 1,265,967 | INR 1,265,967 | ||||
| 2024-12-30 (Monday) | 14,507 | INR 1,220,999 | INR 1,220,999 | ||||
| 2024-12-06 (Friday) | 14,507 | INR 1,067,554 | INR 1,067,554 | 0 | INR -2,427 | INR 73.5889 | INR 73.7562 |
| 2024-12-05 (Thursday) | 14,507 | INR 1,069,981 | INR 1,069,981 | 0 | INR 7,137 | INR 73.7562 | INR 73.2642 |
| 2024-12-04 (Wednesday) | 14,507 | INR 1,062,844 | INR 1,062,844 | 0 | INR -3,508 | INR 73.2642 | INR 73.506 |
| 2024-12-03 (Tuesday) | 14,507 | INR 1,066,352 | INR 1,066,352 | 0 | INR -15,896 | INR 73.506 | INR 74.6018 |
| 2024-12-02 (Monday) | 14,507 | INR 1,082,248 | INR 1,082,248 | 0 | INR 54,274 | INR 74.6018 | INR 70.8605 |
| 2024-11-29 (Friday) | 14,507 | INR 1,027,974 | INR 1,027,974 | 0 | INR 25,616 | INR 70.8605 | INR 69.0948 |
| 2024-11-28 (Thursday) | 14,507 | INR 1,002,358 | INR 1,002,358 | 0 | INR -10,695 | INR 69.0948 | INR 69.832 |
| 2024-11-27 (Wednesday) | 14,507 | INR 1,013,053 | INR 1,013,053 | 0 | INR -16,592 | INR 69.832 | INR 70.9757 |
| 2024-11-26 (Tuesday) | 14,507 | INR 1,029,645 | INR 1,029,645 | 0 | INR 14,906 | INR 70.9757 | INR 69.9482 |
| 2024-11-26 (Tuesday) | 14,507 | INR 1,029,645 | INR 1,029,645 | 0 | INR 14,906 | INR 70.9757 | INR 69.9482 |
| 2024-11-25 (Monday) | 14,507 | INR 1,014,739 | INR 1,014,739 | 1,475 | INR 111,335 | INR 69.9482 | INR 69.322 |
| 2024-11-25 (Monday) | 14,507 | INR 1,014,739 | INR 1,014,739 | 1,475 | INR 111,335 | INR 69.9482 | INR 69.322 |
| 2024-11-22 (Friday) | 13,032 | INR 903,404 | INR 903,404 | 0 | INR 7,281 | INR 69.322 | INR 68.7633 |
| 2024-11-21 (Thursday) | 13,032 | INR 896,123 | INR 896,123 | 0 | INR 4,460 | INR 68.7633 | INR 68.421 |
| 2024-11-20 (Wednesday) | 13,032 | INR 891,663 | INR 891,663 | 0 | INR 0 | INR 68.421 | INR 68.421 |
| 2024-11-19 (Tuesday) | 13,032 | INR 891,663 | INR 891,663 | 0 | INR 23,432 | INR 68.421 | INR 66.623 |
| 2024-11-18 (Monday) | 13,032 | INR 868,231 | INR 868,231 | 0 | INR -16,399 | INR 66.623 | INR 67.8814 |
| 2024-11-12 (Tuesday) | 13,032 | INR 884,630 | INR 884,630 | 0 | INR 14,775 | INR 67.8814 | INR 66.7476 |
| 2024-11-11 (Monday) | 13,032 | INR 869,855 | INR 869,855 | 0 | INR 13,532 | INR 66.7476 | INR 65.7093 |
| 2024-11-11 (Monday) | 13,032 | INR 869,855 | INR 869,855 | 0 | INR 13,532 | INR 66.7476 | INR 65.7093 |
| 2024-11-08 (Friday) | 13,032 | INR 856,323 | INR 856,323 | 0 | INR -36,664 | INR 65.7093 | INR 68.5226 |
| 2024-11-08 (Friday) | 13,032 | INR 856,323 | INR 856,323 | 0 | INR -36,664 | INR 65.7093 | INR 68.5226 |
| 2024-11-07 (Thursday) | 13,032 | INR 892,987 | INR 892,987 | 0 | INR -15,105 | INR 68.5226 | INR 69.6817 |
| 2024-11-07 (Thursday) | 13,032 | INR 892,987 | INR 892,987 | 0 | INR -15,105 | INR 68.5226 | INR 69.6817 |
| 2024-11-06 (Wednesday) | 13,032 | INR 908,092 | INR 908,092 | 0 | INR 84,950 | INR 69.6817 | INR 63.1631 |
| 2024-11-06 (Wednesday) | 13,032 | INR 908,092 | INR 908,092 | 0 | INR 84,950 | INR 69.6817 | INR 63.1631 |
| 2024-11-05 (Tuesday) | 13,032 | INR 823,142 | INR 823,142 | 0 | INR -15,648 | INR 63.1631 | INR 64.3639 |
| 2024-11-05 (Tuesday) | 13,032 | INR 823,142 | INR 823,142 | 0 | INR -15,648 | INR 63.1631 | INR 64.3639 |
| 2024-11-04 (Monday) | 13,032 | INR 838,790 | INR 838,790 | 0 | INR -15,535 | INR 64.3639 | INR 65.5559 |
| 2024-11-04 (Monday) | 13,032 | INR 838,790 | INR 838,790 | 0 | INR -15,535 | INR 64.3639 | INR 65.5559 |
| 2024-11-01 (Friday) | 13,032 | INR 854,325 | INR 854,325 | 0 | INR 11,206 | INR 65.5559 | INR 64.6961 |
| 2024-11-01 (Friday) | 13,032 | INR 854,325 | INR 854,325 | 0 | INR 11,206 | INR 65.5559 | INR 64.6961 |
| 2024-10-31 (Thursday) | 13,032 | INR 843,119 | INR 843,119 | 0 | INR 26,386 | INR 64.6961 | INR 62.6713 |
| 2024-10-31 (Thursday) | 13,032 | INR 843,119 | INR 843,119 | 0 | INR 26,386 | INR 64.6961 | INR 62.6713 |
| 2024-10-30 (Wednesday) | 13,032 | INR 816,733 | INR 816,733 | 0 | INR 4,107 | INR 62.6713 | INR 62.3562 |
| 2024-10-30 (Wednesday) | 13,032 | INR 816,733 | INR 816,733 | 0 | INR 4,107 | INR 62.6713 | INR 62.3562 |
| 2024-10-29 (Tuesday) | 13,032 | INR 812,626 | INR 812,626 | 44 | INR -12,853 | INR 62.3562 | INR 63.5571 |
| 2024-10-29 (Tuesday) | 13,032 | INR 812,626 | INR 812,626 | 44 | INR -12,853 | INR 62.3562 | INR 63.5571 |
| 2024-10-28 (Monday) | 12,988 | INR 825,479 | INR 825,479 | 0 | INR 6,543 | INR 63.5571 | INR 63.0533 |
| 2024-10-28 (Monday) | 12,988 | INR 825,479 | INR 825,479 | 0 | INR 6,543 | INR 63.5571 | INR 63.0533 |
| 2024-10-25 (Friday) | 12,988 | INR 818,936 | INR 818,936 | 88 | INR -26,815 | INR 63.0533 | INR 65.5621 |
| 2024-10-25 (Friday) | 12,988 | INR 818,936 | INR 818,936 | 88 | INR -26,815 | INR 63.0533 | INR 65.5621 |
| 2024-10-24 (Thursday) | 12,900 | INR 845,751 | INR 845,751 | 0 | INR 6,627 | INR 65.5621 | INR 65.0484 |
| 2024-10-24 (Thursday) | 12,900 | INR 845,751 | INR 845,751 | 0 | INR 6,627 | INR 65.5621 | INR 65.0484 |
| 2024-10-23 (Wednesday) | 12,900 | INR 839,124 | INR 839,124 | 0 | INR 11,424 | INR 65.0484 | INR 64.1628 |
| 2024-10-23 (Wednesday) | 12,900 | INR 839,124 | INR 839,124 | 0 | INR 11,424 | INR 65.0484 | INR 64.1628 |
| 2024-10-22 (Tuesday) | 12,900 | INR 827,700 | INR 827,700 | 0 | INR -39,540 | INR 64.1628 | INR 67.2279 |
| 2024-10-22 (Tuesday) | 12,900 | INR 827,700 | INR 827,700 | 0 | INR -39,540 | INR 64.1628 | INR 67.2279 |
| 2024-10-21 (Monday) | 12,900 | INR 867,240 | INR 867,240 | 176 | INR 18,116 | INR 67.2279 | INR 66.734 |
| 2024-10-21 (Monday) | 12,900 | INR 867,240 | INR 867,240 | 176 | INR 18,116 | INR 67.2279 | INR 66.734 |
| 2024-10-18 (Friday) | 12,724 | INR 849,124 | INR 849,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 68.867* | 60.40 | |||
| 2025-04-28 | BUY | 225 | 69.205* | 59.92 | |||
| 2025-04-25 | BUY | 225 | 65.237* | 59.88 | |||
| 2025-04-11 | BUY | 300 | 59.163* | 59.31 | |||
| 2025-03-21 | BUY | 175 | 56.390* | 59.81 | |||
| 2025-03-05 | BUY | 250 | 47.959* | 61.13 | |||
| 2025-03-04 | BUY | 400 | 46.373* | 61.32 | |||
| 2025-02-17 | BUY | 150 | 46.612* | 63.50 | |||
| 2025-02-04 | BUY | 50 | 51.207* | 65.84 | |||
| 2025-02-03 | BUY | 400 | 52.789* | 66.07 | |||
| 2024-11-25 | BUY | 1,475 | 69.948* | 65.62 | |||
| 2024-11-25 | BUY | 1,475 | 69.948* | 65.62 | |||
| 2024-10-29 | BUY | 44 | 62.356* | 64.77 | |||
| 2024-10-29 | BUY | 44 | 62.356* | 64.77 | |||
| 2024-10-25 | BUY | 88 | 63.053* | 65.50 | |||
| 2024-10-25 | BUY | 88 | 63.053* | 65.50 | |||
| 2024-10-21 | BUY | 176 | 67.228* | 0.00 | |||
| 2024-10-21 | BUY | 176 | 67.228* | 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.