| 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 | KALPATARU PROJECTS INTERNATIONAL LIMITED |
| Ticker | KPIL.BO(INR) BSE |
| Country | India |
| ISIN | INE220B01022 |
Show aggregate KPIL.BO holdings
| Date | Number of KPIL.BO Shares Held | Base Market Value of KPIL.BO Shares | Local Market Value of KPIL.BO Shares | Change in KPIL.BO Shares Held | Change in KPIL.BO Base Value | Current Price per KPIL.BO Share Held | Previous Price per KPIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,341 | INR 655,544 | INR 655,544 | 0 | INR -25,407 | INR 11.0471 | INR 11.4752 |
| 2025-05-07 (Wednesday) | 59,341 | INR 680,951 | INR 680,951 | 623 | INR 39,429 | INR 11.4752 | INR 10.9255 |
| 2025-05-06 (Tuesday) | 58,718 | INR 641,522 | INR 641,522 | 0 | INR -30,128 | INR 10.9255 | INR 11.4386 |
| 2025-05-05 (Monday) | 58,718 | INR 671,650 | INR 671,650 | 0 | INR -73 | INR 11.4386 | INR 11.4398 |
| 2025-05-02 (Friday) | 58,718 | INR 671,723 | INR 671,723 | 0 | INR -3,907 | INR 11.4398 | INR 11.5064 |
| 2025-05-01 (Thursday) | 58,718 | INR 675,630 | INR 675,630 | 0 | INR 0 | INR 11.5064 | INR 11.5064 |
| 2025-04-30 (Wednesday) | 58,718 | INR 675,630 | INR 675,630 | 0 | INR 9,910 | INR 11.5064 | INR 11.3376 |
| 2025-04-29 (Tuesday) | 58,718 | INR 665,720 | INR 665,720 | 0 | INR 11,393 | INR 11.3376 | INR 11.1436 |
| 2025-04-28 (Monday) | 58,718 | INR 654,327 | INR 654,327 | 801 | INR 13,752 | INR 11.1436 | INR 11.0602 |
| 2025-04-25 (Friday) | 57,917 | INR 640,575 | INR 640,575 | 801 | INR -22,007 | INR 11.0602 | INR 11.6006 |
| 2025-04-24 (Thursday) | 57,116 | INR 662,582 | INR 662,582 | 0 | INR 1,547 | INR 11.6006 | INR 11.5736 |
| 2025-04-23 (Wednesday) | 57,116 | INR 661,035 | INR 661,035 | 0 | INR -6,809 | INR 11.5736 | INR 11.6928 |
| 2025-04-22 (Tuesday) | 57,116 | INR 667,844 | INR 667,844 | 0 | INR -10,634 | INR 11.6928 | INR 11.8789 |
| 2025-04-21 (Monday) | 57,116 | INR 678,478 | INR 678,478 | 0 | INR 53,436 | INR 11.8789 | INR 10.9434 |
| 2025-04-18 (Friday) | 57,116 | INR 625,042 | INR 625,042 | 0 | INR 0 | INR 10.9434 | INR 10.9434 |
| 2025-04-17 (Thursday) | 57,116 | INR 625,042 | INR 625,042 | 0 | INR 3,846 | INR 10.9434 | INR 10.876 |
| 2025-04-16 (Wednesday) | 57,116 | INR 621,196 | INR 621,196 | 0 | INR -4,028 | INR 10.876 | INR 10.9466 |
| 2025-04-15 (Tuesday) | 57,116 | INR 625,224 | INR 625,224 | 0 | INR 30,319 | INR 10.9466 | INR 10.4157 |
| 2025-04-14 (Monday) | 57,116 | INR 594,905 | INR 594,905 | 0 | INR 0 | INR 10.4157 | INR 10.4157 |
| 2025-04-11 (Friday) | 57,116 | INR 594,905 | INR 594,905 | 1,056 | INR 20,952 | INR 10.4157 | INR 10.2382 |
| 2025-04-10 (Thursday) | 56,060 | INR 573,953 | INR 573,953 | 0 | INR 0 | INR 10.2382 | INR 10.2382 |
| 2025-04-09 (Wednesday) | 56,060 | INR 573,953 | INR 573,953 | 0 | INR 4,133 | INR 10.2382 | INR 10.1645 |
| 2025-04-08 (Tuesday) | 56,060 | INR 569,820 | INR 569,820 | 0 | INR 2,485 | INR 10.1645 | INR 10.1201 |
| 2025-04-07 (Monday) | 56,060 | INR 567,335 | INR 567,335 | 0 | INR -45,264 | INR 10.1201 | INR 10.9276 |
| 2025-04-04 (Friday) | 56,060 | INR 612,599 | INR 612,599 | 0 | INR -24,041 | INR 10.9276 | INR 11.3564 |
| 2025-04-02 (Wednesday) | 56,060 | INR 636,640 | INR 636,640 | 0 | INR -8,225 | INR 11.3564 | INR 11.5031 |
| 2025-04-01 (Tuesday) | 56,060 | INR 644,865 | INR 644,865 | 0 | INR 5,707 | INR 11.5031 | INR 11.4013 |
| 2025-03-31 (Monday) | 56,060 | INR 639,158 | INR 639,158 | 0 | INR 0 | INR 11.4013 | INR 11.4013 |
| 2025-03-28 (Friday) | 56,060 | INR 639,158 | INR 639,158 | 0 | INR -3,143 | INR 11.4013 | INR 11.4574 |
| 2025-03-27 (Thursday) | 56,060 | INR 642,301 | INR 642,301 | 0 | INR -17,482 | INR 11.4574 | INR 11.7692 |
| 2025-03-26 (Wednesday) | 56,060 | INR 659,783 | INR 659,783 | 0 | INR -4,930 | INR 11.7692 | INR 11.8572 |
| 2025-03-25 (Tuesday) | 56,060 | INR 664,713 | INR 664,713 | 0 | INR 22,933 | INR 11.8572 | INR 11.4481 |
| 2025-03-24 (Monday) | 56,060 | INR 641,780 | INR 641,780 | 0 | INR 6,995 | INR 11.4481 | INR 11.3233 |
| 2025-03-21 (Friday) | 56,060 | INR 634,785 | INR 634,785 | 616 | INR 32,068 | INR 11.3233 | INR 10.8707 |
| 2025-03-20 (Thursday) | 55,444 | INR 602,717 | INR 602,717 | 0 | INR 9,679 | INR 10.8707 | INR 10.6962 |
| 2025-03-19 (Wednesday) | 55,444 | INR 593,038 | INR 593,038 | 0 | INR 13,520 | INR 10.6962 | INR 10.4523 |
| 2025-03-18 (Tuesday) | 55,444 | INR 579,518 | INR 579,518 | 0 | INR 21,445 | INR 10.4523 | INR 10.0655 |
| 2025-03-17 (Monday) | 55,444 | INR 558,073 | INR 558,073 | 0 | INR 12,211 | INR 10.0655 | INR 9.84529 |
| 2025-03-14 (Friday) | 55,444 | INR 545,862 | INR 545,862 | 0 | INR 0 | INR 9.84529 | INR 9.84529 |
| 2025-03-13 (Thursday) | 55,444 | INR 545,862 | INR 545,862 | 0 | INR -12,619 | INR 9.84529 | INR 10.0729 |
| 2025-03-12 (Wednesday) | 55,444 | INR 558,481 | INR 558,481 | 0 | INR 2,007 | INR 10.0729 | INR 10.0367 |
| 2025-03-11 (Tuesday) | 55,444 | INR 556,474 | INR 556,474 | 0 | INR -19,925 | INR 10.0367 | INR 10.3961 |
| 2025-03-10 (Monday) | 55,444 | INR 576,399 | INR 576,399 | 0 | INR -17,846 | INR 10.3961 | INR 10.7179 |
| 2025-03-07 (Friday) | 55,444 | INR 594,245 | INR 594,245 | 0 | INR 21,434 | INR 10.7179 | INR 10.3313 |
| 2025-03-05 (Wednesday) | 55,444 | INR 572,811 | INR 572,811 | 880 | INR 45,169 | INR 10.3313 | INR 9.67015 |
| 2025-03-04 (Tuesday) | 54,564 | INR 527,642 | INR 527,642 | 1,408 | INR 16,177 | INR 9.67015 | INR 9.62196 |
| 2025-03-03 (Monday) | 53,156 | INR 511,465 | INR 511,465 | 0 | INR -22,593 | INR 9.62196 | INR 10.047 |
| 2025-02-28 (Friday) | 53,156 | INR 534,058 | INR 534,058 | 0 | INR -15,211 | INR 10.047 | INR 10.3332 |
| 2025-02-27 (Thursday) | 53,156 | INR 549,269 | INR 549,269 | 0 | INR -1,736 | INR 10.3332 | INR 10.3658 |
| 2025-02-26 (Wednesday) | 53,156 | INR 551,005 | INR 551,005 | 0 | INR 0 | INR 10.3658 | INR 10.3658 |
| 2025-02-25 (Tuesday) | 53,156 | INR 551,005 | INR 551,005 | 0 | INR -17,807 | INR 10.3658 | INR 10.7008 |
| 2025-02-24 (Monday) | 53,156 | INR 568,812 | INR 568,812 | 0 | INR 5,068 | INR 10.7008 | INR 10.6055 |
| 2025-02-21 (Friday) | 53,156 | INR 563,744 | INR 563,744 | 0 | INR -4,503 | INR 10.6055 | INR 10.6902 |
| 2025-02-20 (Thursday) | 53,156 | INR 568,247 | INR 568,247 | 0 | INR -6,827 | INR 10.6902 | INR 10.8186 |
| 2025-02-19 (Wednesday) | 53,156 | INR 575,074 | INR 575,074 | 0 | INR 23,136 | INR 10.8186 | INR 10.3834 |
| 2025-02-18 (Tuesday) | 53,156 | INR 551,938 | INR 551,938 | 0 | INR -12,991 | INR 10.3834 | INR 10.6278 |
| 2025-02-17 (Monday) | 53,156 | INR 564,929 | INR 564,929 | 528 | INR 31,846 | INR 10.6278 | INR 10.1293 |
| 2025-02-14 (Friday) | 52,628 | INR 533,083 | INR 533,083 | 0 | INR -61,740 | INR 10.1293 | INR 11.3024 |
| 2025-02-13 (Thursday) | 52,628 | INR 594,823 | INR 594,823 | 0 | INR 10,259 | INR 11.3024 | INR 11.1075 |
| 2025-02-12 (Wednesday) | 52,628 | INR 584,564 | INR 584,564 | 0 | INR -16,258 | INR 11.1075 | INR 11.4164 |
| 2025-02-11 (Tuesday) | 52,628 | INR 600,822 | INR 600,822 | 0 | INR -22,208 | INR 11.4164 | INR 11.8384 |
| 2025-02-10 (Monday) | 52,628 | INR 623,030 | INR 623,030 | 0 | INR -3,357 | INR 11.8384 | INR 11.9022 |
| 2025-02-07 (Friday) | 52,628 | INR 626,387 | INR 626,387 | 0 | INR -5,389 | INR 11.9022 | INR 12.0046 |
| 2025-02-06 (Thursday) | 52,628 | INR 631,776 | INR 631,776 | 0 | INR 5,803 | INR 12.0046 | INR 11.8943 |
| 2025-02-05 (Wednesday) | 52,628 | INR 625,973 | INR 625,973 | 0 | INR 9,876 | INR 11.8943 | INR 11.7066 |
| 2025-02-04 (Tuesday) | 52,628 | INR 616,097 | INR 616,097 | 176 | INR 14,781 | INR 11.7066 | INR 11.4641 |
| 2025-02-03 (Monday) | 52,452 | INR 601,316 | INR 601,316 | 1,408 | INR -22,559 | INR 11.4641 | INR 12.2223 |
| 2025-01-31 (Friday) | 51,044 | INR 623,875 | INR 623,875 | 0 | INR 18,262 | INR 12.2223 | INR 11.8645 |
| 2025-01-30 (Thursday) | 51,044 | INR 605,613 | INR 605,613 | 0 | INR -12,425 | INR 11.8645 | INR 12.1079 |
| 2025-01-29 (Wednesday) | 51,044 | INR 618,038 | INR 618,038 | 0 | INR 18,738 | INR 12.1079 | INR 11.7409 |
| 2025-01-28 (Tuesday) | 51,044 | INR 599,300 | INR 599,300 | 0 | INR -4,215 | INR 11.7409 | INR 11.8234 |
| 2025-01-27 (Monday) | 51,044 | INR 603,515 | INR 603,515 | 0 | INR -21,234 | INR 11.8234 | INR 12.2394 |
| 2025-01-24 (Friday) | 51,044 | INR 624,749 | INR 624,749 | 0 | INR -28,210 | INR 12.2394 | INR 12.7921 |
| 2025-01-23 (Thursday) | 51,044 | INR 652,959 | INR 652,959 | 0 | INR -4,134 | INR 12.7921 | INR 12.8731 |
| 2025-01-22 (Wednesday) | 51,044 | INR 657,093 | INR 657,093 | ||||
| 2025-01-21 (Tuesday) | 51,044 | INR 663,599 | INR 663,599 | ||||
| 2025-01-20 (Monday) | 51,044 | INR 701,804 | INR 701,804 | ||||
| 2025-01-17 (Friday) | 51,044 | INR 694,613 | INR 694,613 | ||||
| 2025-01-16 (Thursday) | 51,044 | INR 709,755 | INR 709,755 | ||||
| 2025-01-15 (Wednesday) | 51,044 | INR 696,061 | INR 696,061 | ||||
| 2025-01-14 (Tuesday) | 51,044 | INR 686,940 | INR 686,940 | ||||
| 2025-01-13 (Monday) | 51,044 | INR 690,530 | INR 690,530 | ||||
| 2025-01-10 (Friday) | 51,044 | INR 714,668 | INR 714,668 | ||||
| 2025-01-09 (Thursday) | 51,044 | INR 741,264 | INR 741,264 | ||||
| 2025-01-09 (Thursday) | 51,044 | INR 741,264 | INR 741,264 | ||||
| 2025-01-09 (Thursday) | 51,044 | INR 741,264 | INR 741,264 | ||||
| 2025-01-08 (Wednesday) | 51,044 | INR 740,394 | INR 740,394 | ||||
| 2025-01-08 (Wednesday) | 51,044 | INR 740,394 | INR 740,394 | ||||
| 2025-01-08 (Wednesday) | 51,044 | INR 740,394 | INR 740,394 | ||||
| 2025-01-02 (Thursday) | 51,044 | INR 759,563 | INR 759,563 | ||||
| 2024-12-30 (Monday) | 51,044 | INR 761,300 | INR 761,300 | ||||
| 2024-12-06 (Friday) | 51,044 | INR 766,146 | INR 766,146 | 0 | INR 13,636 | INR 15.0095 | INR 14.7424 |
| 2024-12-05 (Thursday) | 51,044 | INR 752,510 | INR 752,510 | 0 | INR 50,018 | INR 14.7424 | INR 13.7625 |
| 2024-12-04 (Wednesday) | 51,044 | INR 702,492 | INR 702,492 | 0 | INR 9,610 | INR 13.7625 | INR 13.5742 |
| 2024-12-03 (Tuesday) | 51,044 | INR 692,882 | INR 692,882 | 0 | INR 10,236 | INR 13.5742 | INR 13.3737 |
| 2024-12-02 (Monday) | 51,044 | INR 682,646 | INR 682,646 | 0 | INR -6,056 | INR 13.3737 | INR 13.4923 |
| 2024-11-29 (Friday) | 51,044 | INR 688,702 | INR 688,702 | 0 | INR -1,933 | INR 13.4923 | INR 13.5302 |
| 2024-11-28 (Thursday) | 51,044 | INR 690,635 | INR 690,635 | 0 | INR -6,049 | INR 13.5302 | INR 13.6487 |
| 2024-11-27 (Wednesday) | 51,044 | INR 696,684 | INR 696,684 | 0 | INR 10,166 | INR 13.6487 | INR 13.4495 |
| 2024-11-26 (Tuesday) | 51,044 | INR 686,518 | INR 686,518 | 0 | INR 8,475 | INR 13.4495 | INR 13.2835 |
| 2024-11-26 (Tuesday) | 51,044 | INR 686,518 | INR 686,518 | 0 | INR 8,475 | INR 13.4495 | INR 13.2835 |
| 2024-11-25 (Monday) | 51,044 | INR 678,043 | INR 678,043 | 0 | INR -116 | INR 13.2835 | INR 13.2858 |
| 2024-11-25 (Monday) | 51,044 | INR 678,043 | INR 678,043 | 0 | INR -116 | INR 13.2835 | INR 13.2858 |
| 2024-11-22 (Friday) | 51,044 | INR 678,159 | INR 678,159 | 0 | INR -13,513 | INR 13.2858 | INR 13.5505 |
| 2024-11-21 (Thursday) | 51,044 | INR 691,672 | INR 691,672 | 0 | INR -30,818 | INR 13.5505 | INR 14.1543 |
| 2024-11-20 (Wednesday) | 51,044 | INR 722,490 | INR 722,490 | 0 | INR 0 | INR 14.1543 | INR 14.1543 |
| 2024-11-19 (Tuesday) | 51,044 | INR 722,490 | INR 722,490 | 0 | INR -1,392 | INR 14.1543 | INR 14.1815 |
| 2024-11-18 (Monday) | 51,044 | INR 723,882 | INR 723,882 | 0 | INR -27,096 | INR 14.1815 | INR 14.7124 |
| 2024-11-12 (Tuesday) | 51,044 | INR 750,978 | INR 750,978 | 0 | INR -5,073 | INR 14.7124 | INR 14.8118 |
| 2024-11-11 (Monday) | 51,044 | INR 756,051 | INR 756,051 | 0 | INR 1,730 | INR 14.8118 | INR 14.7779 |
| 2024-11-11 (Monday) | 51,044 | INR 756,051 | INR 756,051 | 0 | INR 1,730 | INR 14.8118 | INR 14.7779 |
| 2024-11-08 (Friday) | 51,044 | INR 754,321 | INR 754,321 | 0 | INR -14,349 | INR 14.7779 | INR 15.059 |
| 2024-11-08 (Friday) | 51,044 | INR 754,321 | INR 754,321 | 0 | INR -14,349 | INR 14.7779 | INR 15.059 |
| 2024-11-07 (Thursday) | 51,044 | INR 768,670 | INR 768,670 | 0 | INR -4,326 | INR 15.059 | INR 15.1437 |
| 2024-11-07 (Thursday) | 51,044 | INR 768,670 | INR 768,670 | 0 | INR -4,326 | INR 15.059 | INR 15.1437 |
| 2024-11-06 (Wednesday) | 51,044 | INR 772,996 | INR 772,996 | 0 | INR 26,604 | INR 15.1437 | INR 14.6225 |
| 2024-11-06 (Wednesday) | 51,044 | INR 772,996 | INR 772,996 | 0 | INR 26,604 | INR 15.1437 | INR 14.6225 |
| 2024-11-05 (Tuesday) | 51,044 | INR 746,392 | INR 746,392 | 0 | INR -20,698 | INR 14.6225 | INR 15.028 |
| 2024-11-05 (Tuesday) | 51,044 | INR 746,392 | INR 746,392 | 0 | INR -20,698 | INR 14.6225 | INR 15.028 |
| 2024-11-04 (Monday) | 51,044 | INR 767,090 | INR 767,090 | 0 | INR -18,212 | INR 15.028 | INR 15.3848 |
| 2024-11-04 (Monday) | 51,044 | INR 767,090 | INR 767,090 | 0 | INR -18,212 | INR 15.028 | INR 15.3848 |
| 2024-11-01 (Friday) | 51,044 | INR 785,302 | INR 785,302 | 0 | INR 11,838 | INR 15.3848 | INR 15.1529 |
| 2024-11-01 (Friday) | 51,044 | INR 785,302 | INR 785,302 | 0 | INR 11,838 | INR 15.3848 | INR 15.1529 |
| 2024-10-31 (Thursday) | 51,044 | INR 773,464 | INR 773,464 | 0 | INR 7,922 | INR 15.1529 | INR 14.9977 |
| 2024-10-31 (Thursday) | 51,044 | INR 773,464 | INR 773,464 | 0 | INR 7,922 | INR 15.1529 | INR 14.9977 |
| 2024-10-30 (Wednesday) | 51,044 | INR 765,542 | INR 765,542 | 0 | INR 11,736 | INR 14.9977 | INR 14.7678 |
| 2024-10-30 (Wednesday) | 51,044 | INR 765,542 | INR 765,542 | 0 | INR 11,736 | INR 14.9977 | INR 14.7678 |
| 2024-10-29 (Tuesday) | 51,044 | INR 753,806 | INR 753,806 | 176 | INR 41,020 | INR 14.7678 | INR 14.0125 |
| 2024-10-29 (Tuesday) | 51,044 | INR 753,806 | INR 753,806 | 176 | INR 41,020 | INR 14.7678 | INR 14.0125 |
| 2024-10-28 (Monday) | 50,868 | INR 712,786 | INR 712,786 | 0 | INR -3,306 | INR 14.0125 | INR 14.0775 |
| 2024-10-28 (Monday) | 50,868 | INR 712,786 | INR 712,786 | 0 | INR -3,306 | INR 14.0125 | INR 14.0775 |
| 2024-10-25 (Friday) | 50,868 | INR 716,092 | INR 716,092 | 352 | INR -14,573 | INR 14.0775 | INR 14.464 |
| 2024-10-25 (Friday) | 50,868 | INR 716,092 | INR 716,092 | 352 | INR -14,573 | INR 14.0775 | INR 14.464 |
| 2024-10-24 (Thursday) | 50,516 | INR 730,665 | INR 730,665 | 0 | INR -8,349 | INR 14.464 | INR 14.6293 |
| 2024-10-24 (Thursday) | 50,516 | INR 730,665 | INR 730,665 | 0 | INR -8,349 | INR 14.464 | INR 14.6293 |
| 2024-10-23 (Wednesday) | 50,516 | INR 739,014 | INR 739,014 | 0 | INR -12,230 | INR 14.6293 | INR 14.8714 |
| 2024-10-23 (Wednesday) | 50,516 | INR 739,014 | INR 739,014 | 0 | INR -12,230 | INR 14.6293 | INR 14.8714 |
| 2024-10-22 (Tuesday) | 50,516 | INR 751,244 | INR 751,244 | 0 | INR -16,136 | INR 14.8714 | INR 15.1908 |
| 2024-10-22 (Tuesday) | 50,516 | INR 751,244 | INR 751,244 | 0 | INR -16,136 | INR 14.8714 | INR 15.1908 |
| 2024-10-21 (Monday) | 50,516 | INR 767,380 | INR 767,380 | 688 | INR 68 | INR 15.1908 | INR 15.3992 |
| 2024-10-21 (Monday) | 50,516 | INR 767,380 | INR 767,380 | 688 | INR 68 | INR 15.1908 | INR 15.3992 |
| 2024-10-18 (Friday) | 49,828 | INR 767,312 | INR 767,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 623 | 11.475* | 12.43 | |||
| 2025-04-28 | BUY | 801 | 11.144* | 12.50 | |||
| 2025-04-25 | BUY | 801 | 11.060* | 12.51 | |||
| 2025-04-11 | BUY | 1,056 | 10.416* | 12.64 | |||
| 2025-03-21 | BUY | 616 | 11.323* | 12.89 | |||
| 2025-03-05 | BUY | 880 | 10.331* | 13.25 | |||
| 2025-03-04 | BUY | 1,408 | 9.670* | 13.29 | |||
| 2025-02-17 | BUY | 528 | 10.628* | 13.76 | |||
| 2025-02-04 | BUY | 176 | 11.707* | 14.12 | |||
| 2025-02-03 | BUY | 1,408 | 11.464* | 14.17 | |||
| 2024-10-29 | BUY | 176 | 14.768* | 14.54 | |||
| 2024-10-29 | BUY | 176 | 14.768* | 14.54 | |||
| 2024-10-25 | BUY | 352 | 14.078* | 14.79 | |||
| 2024-10-25 | BUY | 352 | 14.078* | 14.79 | |||
| 2024-10-21 | BUY | 688 | 15.191* | 0.00 | |||
| 2024-10-21 | BUY | 688 | 15.191* | 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 |
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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.