| 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 | K.P.R. Mill Ltd. |
| Ticker | KPRMILL.BO(INR) BSE |
| Country | India |
| ISIN | INE930H01031 |
Show aggregate KPRMILL.BO holdings
| Date | Number of KPRMILL.BO Shares Held | Base Market Value of KPRMILL.BO Shares | Local Market Value of KPRMILL.BO Shares | Change in KPRMILL.BO Shares Held | Change in KPRMILL.BO Base Value | Current Price per KPRMILL.BO Share Held | Previous Price per KPRMILL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,184 | INR 585,084 | INR 585,084 | 0 | INR 37,487 | INR 13.8698 | INR 12.9812 |
| 2025-05-07 (Wednesday) | 42,184 | INR 547,597 | INR 547,597 | 434 | INR 43,693 | INR 12.9812 | INR 12.0696 |
| 2025-05-06 (Tuesday) | 41,750 | INR 503,904 | INR 503,904 | 0 | INR -6,354 | INR 12.0696 | INR 12.2217 |
| 2025-05-05 (Monday) | 41,750 | INR 510,258 | INR 510,258 | 0 | INR 1,528 | INR 12.2217 | INR 12.1852 |
| 2025-05-02 (Friday) | 41,750 | INR 508,730 | INR 508,730 | 0 | INR 15,911 | INR 12.1852 | INR 11.804 |
| 2025-05-01 (Thursday) | 41,750 | INR 492,819 | INR 492,819 | 0 | INR 0 | INR 11.804 | INR 11.804 |
| 2025-04-30 (Wednesday) | 41,750 | INR 492,819 | INR 492,819 | 0 | INR -9,417 | INR 11.804 | INR 12.0296 |
| 2025-04-29 (Tuesday) | 41,750 | INR 502,236 | INR 502,236 | 0 | INR -1,526 | INR 12.0296 | INR 12.0662 |
| 2025-04-28 (Monday) | 41,750 | INR 503,762 | INR 503,762 | 558 | INR 10,589 | INR 12.0662 | INR 11.9725 |
| 2025-04-25 (Friday) | 41,192 | INR 493,173 | INR 493,173 | 558 | INR 181 | INR 11.9725 | INR 12.1325 |
| 2025-04-24 (Thursday) | 40,634 | INR 492,992 | INR 492,992 | 0 | INR -17,528 | INR 12.1325 | INR 12.5639 |
| 2025-04-23 (Wednesday) | 40,634 | INR 510,520 | INR 510,520 | 0 | INR 4,633 | INR 12.5639 | INR 12.4498 |
| 2025-04-22 (Tuesday) | 40,634 | INR 505,887 | INR 505,887 | 0 | INR -4,414 | INR 12.4498 | INR 12.5585 |
| 2025-04-21 (Monday) | 40,634 | INR 510,301 | INR 510,301 | 0 | INR 2,800 | INR 12.5585 | INR 12.4896 |
| 2025-04-18 (Friday) | 40,634 | INR 507,501 | INR 507,501 | 0 | INR 0 | INR 12.4896 | INR 12.4896 |
| 2025-04-17 (Thursday) | 40,634 | INR 507,501 | INR 507,501 | 0 | INR 17,216 | INR 12.4896 | INR 12.0659 |
| 2025-04-16 (Wednesday) | 40,634 | INR 490,285 | INR 490,285 | 0 | INR 6,611 | INR 12.0659 | INR 11.9032 |
| 2025-04-15 (Tuesday) | 40,634 | INR 483,674 | INR 483,674 | 0 | INR 23,350 | INR 11.9032 | INR 11.3285 |
| 2025-04-14 (Monday) | 40,634 | INR 460,324 | INR 460,324 | 0 | INR 0 | INR 11.3285 | INR 11.3285 |
| 2025-04-11 (Friday) | 40,634 | INR 460,324 | INR 460,324 | 744 | INR 34,576 | INR 11.3285 | INR 10.6731 |
| 2025-04-10 (Thursday) | 39,890 | INR 425,748 | INR 425,748 | 0 | INR 0 | INR 10.6731 | INR 10.6731 |
| 2025-04-09 (Wednesday) | 39,890 | INR 425,748 | INR 425,748 | 0 | INR -2,740 | INR 10.6731 | INR 10.7417 |
| 2025-04-08 (Tuesday) | 39,890 | INR 428,488 | INR 428,488 | 0 | INR 6,929 | INR 10.7417 | INR 10.568 |
| 2025-04-07 (Monday) | 39,890 | INR 421,559 | INR 421,559 | 0 | INR -25,994 | INR 10.568 | INR 11.2197 |
| 2025-04-04 (Friday) | 39,890 | INR 447,553 | INR 447,553 | 0 | INR -439 | INR 11.2197 | INR 11.2307 |
| 2025-04-02 (Wednesday) | 39,890 | INR 447,992 | INR 447,992 | 0 | INR 31,346 | INR 11.2307 | INR 10.4449 |
| 2025-04-01 (Tuesday) | 39,890 | INR 416,646 | INR 416,646 | 0 | INR -6,417 | INR 10.4449 | INR 10.6057 |
| 2025-03-31 (Monday) | 39,890 | INR 423,063 | INR 423,063 | 0 | INR 0 | INR 10.6057 | INR 10.6057 |
| 2025-03-28 (Friday) | 39,890 | INR 423,063 | INR 423,063 | 0 | INR -9,769 | INR 10.6057 | INR 10.8506 |
| 2025-03-27 (Thursday) | 39,890 | INR 432,832 | INR 432,832 | 0 | INR -7,417 | INR 10.8506 | INR 11.0366 |
| 2025-03-26 (Wednesday) | 39,890 | INR 440,249 | INR 440,249 | 0 | INR 895 | INR 11.0366 | INR 11.0141 |
| 2025-03-25 (Tuesday) | 39,890 | INR 439,354 | INR 439,354 | 0 | INR 1,764 | INR 11.0141 | INR 10.9699 |
| 2025-03-24 (Monday) | 39,890 | INR 437,590 | INR 437,590 | 0 | INR 4,044 | INR 10.9699 | INR 10.8685 |
| 2025-03-21 (Friday) | 39,890 | INR 433,546 | INR 433,546 | 434 | INR 13,446 | INR 10.8685 | INR 10.6473 |
| 2025-03-20 (Thursday) | 39,456 | INR 420,100 | INR 420,100 | 0 | INR 6,676 | INR 10.6473 | INR 10.4781 |
| 2025-03-19 (Wednesday) | 39,456 | INR 413,424 | INR 413,424 | 0 | INR 4,824 | INR 10.4781 | INR 10.3558 |
| 2025-03-18 (Tuesday) | 39,456 | INR 408,600 | INR 408,600 | 0 | INR 10,841 | INR 10.3558 | INR 10.0811 |
| 2025-03-17 (Monday) | 39,456 | INR 397,759 | INR 397,759 | 0 | INR -9,243 | INR 10.0811 | INR 10.3153 |
| 2025-03-14 (Friday) | 39,456 | INR 407,002 | INR 407,002 | 0 | INR 0 | INR 10.3153 | INR 10.3153 |
| 2025-03-13 (Thursday) | 39,456 | INR 407,002 | INR 407,002 | 0 | INR 518 | INR 10.3153 | INR 10.3022 |
| 2025-03-12 (Wednesday) | 39,456 | INR 406,484 | INR 406,484 | 0 | INR 5,500 | INR 10.3022 | INR 10.1628 |
| 2025-03-11 (Tuesday) | 39,456 | INR 400,984 | INR 400,984 | 0 | INR 10,225 | INR 10.1628 | INR 9.90366 |
| 2025-03-10 (Monday) | 39,456 | INR 390,759 | INR 390,759 | 0 | INR -2,291 | INR 9.90366 | INR 9.96173 |
| 2025-03-07 (Friday) | 39,456 | INR 393,050 | INR 393,050 | 0 | INR 6,039 | INR 9.96173 | INR 9.80867 |
| 2025-03-05 (Wednesday) | 39,456 | INR 387,011 | INR 387,011 | 620 | INR 24,433 | INR 9.80867 | INR 9.33613 |
| 2025-03-04 (Tuesday) | 38,836 | INR 362,578 | INR 362,578 | 992 | INR 21,795 | INR 9.33613 | INR 9.00494 |
| 2025-03-03 (Monday) | 37,844 | INR 340,783 | INR 340,783 | 0 | INR -5,896 | INR 9.00494 | INR 9.16074 |
| 2025-02-28 (Friday) | 37,844 | INR 346,679 | INR 346,679 | 0 | INR -7,957 | INR 9.16074 | INR 9.371 |
| 2025-02-27 (Thursday) | 37,844 | INR 354,636 | INR 354,636 | 0 | INR 2,907 | INR 9.371 | INR 9.29418 |
| 2025-02-26 (Wednesday) | 37,844 | INR 351,729 | INR 351,729 | 0 | INR 0 | INR 9.29418 | INR 9.29418 |
| 2025-02-25 (Tuesday) | 37,844 | INR 351,729 | INR 351,729 | 0 | INR -3,894 | INR 9.29418 | INR 9.39708 |
| 2025-02-24 (Monday) | 37,844 | INR 355,623 | INR 355,623 | 0 | INR 1,755 | INR 9.39708 | INR 9.3507 |
| 2025-02-21 (Friday) | 37,844 | INR 353,868 | INR 353,868 | 0 | INR -8,071 | INR 9.3507 | INR 9.56397 |
| 2025-02-20 (Thursday) | 37,844 | INR 361,939 | INR 361,939 | 0 | INR 825 | INR 9.56397 | INR 9.54217 |
| 2025-02-19 (Wednesday) | 37,844 | INR 361,114 | INR 361,114 | 0 | INR 413 | INR 9.54217 | INR 9.53126 |
| 2025-02-18 (Tuesday) | 37,844 | INR 360,701 | INR 360,701 | 0 | INR -2,879 | INR 9.53126 | INR 9.60734 |
| 2025-02-17 (Monday) | 37,844 | INR 363,580 | INR 363,580 | 372 | INR 1,386 | INR 9.60734 | INR 9.66572 |
| 2025-02-14 (Friday) | 37,472 | INR 362,194 | INR 362,194 | 0 | INR -15,194 | INR 9.66572 | INR 10.0712 |
| 2025-02-13 (Thursday) | 37,472 | INR 377,388 | INR 377,388 | 0 | INR -2,475 | INR 10.0712 | INR 10.1372 |
| 2025-02-12 (Wednesday) | 37,472 | INR 379,863 | INR 379,863 | 0 | INR 3,120 | INR 10.1372 | INR 10.054 |
| 2025-02-11 (Tuesday) | 37,472 | INR 376,743 | INR 376,743 | 0 | INR -4,627 | INR 10.054 | INR 10.1775 |
| 2025-02-10 (Monday) | 37,472 | INR 381,370 | INR 381,370 | 0 | INR -1,841 | INR 10.1775 | INR 10.2266 |
| 2025-02-07 (Friday) | 37,472 | INR 383,211 | INR 383,211 | 0 | INR -12,333 | INR 10.2266 | INR 10.5557 |
| 2025-02-06 (Thursday) | 37,472 | INR 395,544 | INR 395,544 | 0 | INR -2,948 | INR 10.5557 | INR 10.6344 |
| 2025-02-05 (Wednesday) | 37,472 | INR 398,492 | INR 398,492 | 0 | INR -1,364 | INR 10.6344 | INR 10.6708 |
| 2025-02-04 (Tuesday) | 37,472 | INR 399,856 | INR 399,856 | 124 | INR 2,041 | INR 10.6708 | INR 10.6516 |
| 2025-02-03 (Monday) | 37,348 | INR 397,815 | INR 397,815 | 992 | INR 6,621 | INR 10.6516 | INR 10.7601 |
| 2025-01-31 (Friday) | 36,356 | INR 391,194 | INR 391,194 | 0 | INR 5,007 | INR 10.7601 | INR 10.6224 |
| 2025-01-30 (Thursday) | 36,356 | INR 386,187 | INR 386,187 | 0 | INR -4,233 | INR 10.6224 | INR 10.7388 |
| 2025-01-29 (Wednesday) | 36,356 | INR 390,420 | INR 390,420 | 0 | INR 19,261 | INR 10.7388 | INR 10.209 |
| 2025-01-28 (Tuesday) | 36,356 | INR 371,159 | INR 371,159 | 0 | INR -2,965 | INR 10.209 | INR 10.2906 |
| 2025-01-27 (Monday) | 36,356 | INR 374,124 | INR 374,124 | 0 | INR -19,443 | INR 10.2906 | INR 10.8254 |
| 2025-01-24 (Friday) | 36,356 | INR 393,567 | INR 393,567 | 0 | INR -5,742 | INR 10.8254 | INR 10.9833 |
| 2025-01-23 (Thursday) | 36,356 | INR 399,309 | INR 399,309 | 0 | INR -2,880 | INR 10.9833 | INR 11.0625 |
| 2025-01-22 (Wednesday) | 36,356 | INR 402,189 | INR 402,189 | ||||
| 2025-01-21 (Tuesday) | 36,356 | INR 404,566 | INR 404,566 | ||||
| 2025-01-20 (Monday) | 36,356 | INR 419,160 | INR 419,160 | ||||
| 2025-01-17 (Friday) | 36,356 | INR 406,544 | INR 406,544 | ||||
| 2025-01-16 (Thursday) | 36,356 | INR 408,320 | INR 408,320 | ||||
| 2025-01-15 (Wednesday) | 36,356 | INR 404,385 | INR 404,385 | ||||
| 2025-01-14 (Tuesday) | 36,356 | INR 395,169 | INR 395,169 | ||||
| 2025-01-13 (Monday) | 36,356 | INR 395,697 | INR 395,697 | ||||
| 2025-01-10 (Friday) | 36,356 | INR 406,680 | INR 406,680 | ||||
| 2025-01-09 (Thursday) | 36,356 | INR 409,966 | INR 409,966 | ||||
| 2025-01-09 (Thursday) | 36,356 | INR 409,966 | INR 409,966 | ||||
| 2025-01-09 (Thursday) | 36,356 | INR 409,966 | INR 409,966 | ||||
| 2025-01-08 (Wednesday) | 36,356 | INR 418,606 | INR 418,606 | ||||
| 2025-01-08 (Wednesday) | 36,356 | INR 418,606 | INR 418,606 | ||||
| 2025-01-08 (Wednesday) | 36,356 | INR 418,606 | INR 418,606 | ||||
| 2025-01-02 (Thursday) | 36,356 | INR 430,432 | INR 430,432 | ||||
| 2024-12-30 (Monday) | 36,356 | INR 424,454 | INR 424,454 | ||||
| 2024-12-06 (Friday) | 36,356 | INR 424,766 | INR 424,766 | 0 | INR -164 | INR 11.6835 | INR 11.688 |
| 2024-12-05 (Thursday) | 36,356 | INR 424,930 | INR 424,930 | 0 | INR -6,389 | INR 11.688 | INR 11.8638 |
| 2024-12-04 (Wednesday) | 36,356 | INR 431,319 | INR 431,319 | 0 | INR 2,398 | INR 11.8638 | INR 11.7978 |
| 2024-12-03 (Tuesday) | 36,356 | INR 428,921 | INR 428,921 | 0 | INR 6,661 | INR 11.7978 | INR 11.6146 |
| 2024-12-02 (Monday) | 36,356 | INR 422,260 | INR 422,260 | 0 | INR 1,114 | INR 11.6146 | INR 11.5839 |
| 2024-11-29 (Friday) | 36,356 | INR 421,146 | INR 421,146 | 0 | INR 14,823 | INR 11.5839 | INR 11.1762 |
| 2024-11-28 (Thursday) | 36,356 | INR 406,323 | INR 406,323 | 0 | INR -1,164 | INR 11.1762 | INR 11.2082 |
| 2024-11-27 (Wednesday) | 36,356 | INR 407,487 | INR 407,487 | 0 | INR -3,865 | INR 11.2082 | INR 11.3146 |
| 2024-11-26 (Tuesday) | 36,356 | INR 411,352 | INR 411,352 | 0 | INR 5,711 | INR 11.3146 | INR 11.1575 |
| 2024-11-26 (Tuesday) | 36,356 | INR 411,352 | INR 411,352 | 0 | INR 5,711 | INR 11.3146 | INR 11.1575 |
| 2024-11-25 (Monday) | 36,356 | INR 405,641 | INR 405,641 | 0 | INR 8,909 | INR 11.1575 | INR 10.9124 |
| 2024-11-22 (Friday) | 36,356 | INR 396,732 | INR 396,732 | 0 | INR -5,338 | INR 10.9124 | INR 11.0592 |
| 2024-11-21 (Thursday) | 36,356 | INR 402,070 | INR 402,070 | 0 | INR 637 | INR 11.0592 | INR 11.0417 |
| 2024-11-20 (Wednesday) | 36,356 | INR 401,433 | INR 401,433 | 0 | INR 0 | INR 11.0417 | INR 11.0417 |
| 2024-11-19 (Tuesday) | 36,356 | INR 401,433 | INR 401,433 | 0 | INR 14,503 | INR 11.0417 | INR 10.6428 |
| 2024-11-18 (Monday) | 36,356 | INR 386,930 | INR 386,930 | 0 | INR -13,440 | INR 10.6428 | INR 11.0125 |
| 2024-11-12 (Tuesday) | 36,356 | INR 400,370 | INR 400,370 | 0 | INR -357 | INR 11.0125 | INR 11.0223 |
| 2024-11-11 (Monday) | 36,356 | INR 400,727 | INR 400,727 | 0 | INR -1,197 | INR 11.0223 | INR 11.0552 |
| 2024-11-11 (Monday) | 36,356 | INR 400,727 | INR 400,727 | 0 | INR -1,197 | INR 11.0223 | INR 11.0552 |
| 2024-11-08 (Friday) | 36,356 | INR 401,924 | INR 401,924 | 0 | INR 3,548 | INR 11.0552 | INR 10.9576 |
| 2024-11-08 (Friday) | 36,356 | INR 401,924 | INR 401,924 | 0 | INR 3,548 | INR 11.0552 | INR 10.9576 |
| 2024-11-07 (Thursday) | 36,356 | INR 398,376 | INR 398,376 | 0 | INR 6,163 | INR 10.9576 | INR 10.7881 |
| 2024-11-07 (Thursday) | 36,356 | INR 398,376 | INR 398,376 | 0 | INR 6,163 | INR 10.9576 | INR 10.7881 |
| 2024-11-06 (Wednesday) | 36,356 | INR 392,213 | INR 392,213 | 0 | INR 3,410 | INR 10.7881 | INR 10.6943 |
| 2024-11-06 (Wednesday) | 36,356 | INR 392,213 | INR 392,213 | 0 | INR 3,410 | INR 10.7881 | INR 10.6943 |
| 2024-11-05 (Tuesday) | 36,356 | INR 388,803 | INR 388,803 | 0 | INR -14,515 | INR 10.6943 | INR 11.0936 |
| 2024-11-05 (Tuesday) | 36,356 | INR 388,803 | INR 388,803 | 0 | INR -14,515 | INR 10.6943 | INR 11.0936 |
| 2024-11-04 (Monday) | 36,356 | INR 403,318 | INR 403,318 | 0 | INR 2,861 | INR 11.0936 | INR 11.0149 |
| 2024-11-04 (Monday) | 36,356 | INR 403,318 | INR 403,318 | 0 | INR 2,861 | INR 11.0936 | INR 11.0149 |
| 2024-11-01 (Friday) | 36,356 | INR 400,457 | INR 400,457 | 0 | INR -3,545 | INR 11.0149 | INR 11.1124 |
| 2024-11-01 (Friday) | 36,356 | INR 400,457 | INR 400,457 | 0 | INR -3,545 | INR 11.0149 | INR 11.1124 |
| 2024-10-31 (Thursday) | 36,356 | INR 404,002 | INR 404,002 | 0 | INR 10,506 | INR 11.1124 | INR 10.8234 |
| 2024-10-31 (Thursday) | 36,356 | INR 404,002 | INR 404,002 | 0 | INR 10,506 | INR 11.1124 | INR 10.8234 |
| 2024-10-30 (Wednesday) | 36,356 | INR 393,496 | INR 393,496 | 0 | INR 8,401 | INR 10.8234 | INR 10.5923 |
| 2024-10-30 (Wednesday) | 36,356 | INR 393,496 | INR 393,496 | 0 | INR 8,401 | INR 10.8234 | INR 10.5923 |
| 2024-10-29 (Tuesday) | 36,356 | INR 385,095 | INR 385,095 | 124 | INR -2,591 | INR 10.5923 | INR 10.7001 |
| 2024-10-29 (Tuesday) | 36,356 | INR 385,095 | INR 385,095 | 124 | INR -2,591 | INR 10.5923 | INR 10.7001 |
| 2024-10-28 (Monday) | 36,232 | INR 387,686 | INR 387,686 | 0 | INR -1,345 | INR 10.7001 | INR 10.7372 |
| 2024-10-28 (Monday) | 36,232 | INR 387,686 | INR 387,686 | 0 | INR -1,345 | INR 10.7001 | INR 10.7372 |
| 2024-10-25 (Friday) | 36,232 | INR 389,031 | INR 389,031 | 248 | INR 10,820 | INR 10.7372 | INR 10.5105 |
| 2024-10-25 (Friday) | 36,232 | INR 389,031 | INR 389,031 | 248 | INR 10,820 | INR 10.7372 | INR 10.5105 |
| 2024-10-24 (Thursday) | 35,984 | INR 378,211 | INR 378,211 | 0 | INR -9,313 | INR 10.5105 | INR 10.7693 |
| 2024-10-24 (Thursday) | 35,984 | INR 378,211 | INR 378,211 | 0 | INR -9,313 | INR 10.5105 | INR 10.7693 |
| 2024-10-23 (Wednesday) | 35,984 | INR 387,524 | INR 387,524 | 0 | INR -5,346 | INR 10.7693 | INR 10.9179 |
| 2024-10-23 (Wednesday) | 35,984 | INR 387,524 | INR 387,524 | 0 | INR -5,346 | INR 10.7693 | INR 10.9179 |
| 2024-10-22 (Tuesday) | 35,984 | INR 392,870 | INR 392,870 | 0 | INR -1,858 | INR 10.9179 | INR 10.9695 |
| 2024-10-22 (Tuesday) | 35,984 | INR 392,870 | INR 392,870 | 0 | INR -1,858 | INR 10.9179 | INR 10.9695 |
| 2024-10-21 (Monday) | 35,984 | INR 394,728 | INR 394,728 | 496 | INR 2,607 | INR 10.9695 | INR 11.0494 |
| 2024-10-21 (Monday) | 35,984 | INR 394,728 | INR 394,728 | 496 | INR 2,607 | INR 10.9695 | INR 11.0494 |
| 2024-10-18 (Friday) | 35,488 | INR 392,121 | INR 392,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 434 | 12.981* | 10.83 | |||
| 2025-04-28 | BUY | 558 | 12.066* | 10.76 | |||
| 2025-04-25 | BUY | 558 | 11.973* | 10.75 | |||
| 2025-04-11 | BUY | 744 | 11.329* | 10.61 | |||
| 2025-03-21 | BUY | 434 | 10.869* | 10.58 | |||
| 2025-03-05 | BUY | 620 | 9.809* | 10.63 | |||
| 2025-03-04 | BUY | 992 | 9.336* | 10.65 | |||
| 2025-02-17 | BUY | 372 | 9.607* | 10.86 | |||
| 2025-02-04 | BUY | 124 | 10.671* | 10.96 | |||
| 2025-02-03 | BUY | 992 | 10.652* | 10.97 | |||
| 2024-10-29 | BUY | 124 | 10.592* | 10.77 | |||
| 2024-10-29 | BUY | 124 | 10.592* | 10.77 | |||
| 2024-10-25 | BUY | 248 | 10.737* | 10.79 | |||
| 2024-10-25 | BUY | 248 | 10.737* | 10.79 | |||
| 2024-10-21 | BUY | 496 | 10.970* | 0.00 | |||
| 2024-10-21 | BUY | 496 | 10.970* | 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.