| 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 | LMW Limited |
| Ticker | LMW.BO(INR) BSE |
| Country | India |
| ISIN | INE269B01029 |
Show aggregate LMW.BO holdings
| Date | Number of LMW.BO Shares Held | Base Market Value of LMW.BO Shares | Local Market Value of LMW.BO Shares | Change in LMW.BO Shares Held | Change in LMW.BO Base Value | Current Price per LMW.BO Share Held | Previous Price per LMW.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,169 | INR 407,534 | INR 407,534 | 0 | INR -7,010 | INR 187.89 | INR 191.122 |
| 2025-05-07 (Wednesday) | 2,169 | INR 414,544 | INR 414,544 | 21 | INR 11,125 | INR 191.122 | INR 187.811 |
| 2025-05-06 (Tuesday) | 2,148 | INR 403,419 | INR 403,419 | 0 | INR -4,200 | INR 187.811 | INR 189.767 |
| 2025-05-05 (Monday) | 2,148 | INR 407,619 | INR 407,619 | 0 | INR -1,524 | INR 189.767 | INR 190.476 |
| 2025-05-02 (Friday) | 2,148 | INR 409,143 | INR 409,143 | 0 | INR -5,742 | INR 190.476 | INR 193.149 |
| 2025-05-01 (Thursday) | 2,148 | INR 414,885 | INR 414,885 | 0 | INR 0 | INR 193.149 | INR 193.149 |
| 2025-04-30 (Wednesday) | 2,148 | INR 414,885 | INR 414,885 | 0 | INR -5,588 | INR 193.149 | INR 195.751 |
| 2025-04-29 (Tuesday) | 2,148 | INR 420,473 | INR 420,473 | 0 | INR -3,664 | INR 195.751 | INR 197.457 |
| 2025-04-28 (Monday) | 2,148 | INR 424,137 | INR 424,137 | 27 | INR 13,299 | INR 197.457 | INR 193.7 |
| 2025-04-25 (Friday) | 2,121 | INR 410,838 | INR 410,838 | 27 | INR 13,609 | INR 193.7 | INR 189.699 |
| 2025-04-24 (Thursday) | 2,094 | INR 397,229 | INR 397,229 | 0 | INR 61 | INR 189.699 | INR 189.67 |
| 2025-04-23 (Wednesday) | 2,094 | INR 397,168 | INR 397,168 | 0 | INR -82 | INR 189.67 | INR 189.709 |
| 2025-04-22 (Tuesday) | 2,094 | INR 397,250 | INR 397,250 | 0 | INR 4,073 | INR 189.709 | INR 187.764 |
| 2025-04-21 (Monday) | 2,094 | INR 393,177 | INR 393,177 | 0 | INR 9,041 | INR 187.764 | INR 183.446 |
| 2025-04-18 (Friday) | 2,094 | INR 384,136 | INR 384,136 | 0 | INR 0 | INR 183.446 | INR 183.446 |
| 2025-04-17 (Thursday) | 2,094 | INR 384,136 | INR 384,136 | 0 | INR 3,210 | INR 183.446 | INR 181.913 |
| 2025-04-16 (Wednesday) | 2,094 | INR 380,926 | INR 380,926 | 0 | INR 193 | INR 181.913 | INR 181.821 |
| 2025-04-15 (Tuesday) | 2,094 | INR 380,733 | INR 380,733 | 0 | INR 8,828 | INR 181.821 | INR 177.605 |
| 2025-04-14 (Monday) | 2,094 | INR 371,905 | INR 371,905 | 0 | INR 0 | INR 177.605 | INR 177.605 |
| 2025-04-11 (Friday) | 2,094 | INR 371,905 | INR 371,905 | 36 | INR 22,235 | INR 177.605 | INR 169.908 |
| 2025-04-10 (Thursday) | 2,058 | INR 349,670 | INR 349,670 | 0 | INR 0 | INR 169.908 | INR 169.908 |
| 2025-04-09 (Wednesday) | 2,058 | INR 349,670 | INR 349,670 | 0 | INR -2,874 | INR 169.908 | INR 171.304 |
| 2025-04-08 (Tuesday) | 2,058 | INR 352,544 | INR 352,544 | 0 | INR 1,655 | INR 171.304 | INR 170.5 |
| 2025-04-07 (Monday) | 2,058 | INR 350,889 | INR 350,889 | 0 | INR -14,689 | INR 170.5 | INR 177.638 |
| 2025-04-04 (Friday) | 2,058 | INR 365,578 | INR 365,578 | 0 | INR -1,693 | INR 177.638 | INR 178.46 |
| 2025-04-02 (Wednesday) | 2,058 | INR 367,271 | INR 367,271 | 0 | INR -10,722 | INR 178.46 | INR 183.67 |
| 2025-04-01 (Tuesday) | 2,058 | INR 377,993 | INR 377,993 | 0 | INR -6,900 | INR 183.67 | INR 187.023 |
| 2025-03-31 (Monday) | 2,058 | INR 384,893 | INR 384,893 | 0 | INR 0 | INR 187.023 | INR 187.023 |
| 2025-03-28 (Friday) | 2,058 | INR 384,893 | INR 384,893 | 0 | INR 9,230 | INR 187.023 | INR 182.538 |
| 2025-03-27 (Thursday) | 2,058 | INR 375,663 | INR 375,663 | 0 | INR -8,931 | INR 182.538 | INR 186.878 |
| 2025-03-26 (Wednesday) | 2,058 | INR 384,594 | INR 384,594 | 0 | INR -1,523 | INR 186.878 | INR 187.618 |
| 2025-03-25 (Tuesday) | 2,058 | INR 386,117 | INR 386,117 | 0 | INR -3,806 | INR 187.618 | INR 189.467 |
| 2025-03-24 (Monday) | 2,058 | INR 389,923 | INR 389,923 | 0 | INR 1,997 | INR 189.467 | INR 188.497 |
| 2025-03-21 (Friday) | 2,058 | INR 387,926 | INR 387,926 | 21 | INR 8,316 | INR 188.497 | INR 186.357 |
| 2025-03-20 (Thursday) | 2,037 | INR 379,610 | INR 379,610 | 0 | INR 7,156 | INR 186.357 | INR 182.844 |
| 2025-03-19 (Wednesday) | 2,037 | INR 372,454 | INR 372,454 | 0 | INR 13,517 | INR 182.844 | INR 176.209 |
| 2025-03-18 (Tuesday) | 2,037 | INR 358,937 | INR 358,937 | 0 | INR 5,537 | INR 176.209 | INR 173.49 |
| 2025-03-17 (Monday) | 2,037 | INR 353,400 | INR 353,400 | 0 | INR 1,406 | INR 173.49 | INR 172.8 |
| 2025-03-14 (Friday) | 2,037 | INR 351,994 | INR 351,994 | 0 | INR 0 | INR 172.8 | INR 172.8 |
| 2025-03-13 (Thursday) | 2,037 | INR 351,994 | INR 351,994 | 0 | INR -7,811 | INR 172.8 | INR 176.635 |
| 2025-03-12 (Wednesday) | 2,037 | INR 359,805 | INR 359,805 | 0 | INR -5,196 | INR 176.635 | INR 179.186 |
| 2025-03-11 (Tuesday) | 2,037 | INR 365,001 | INR 365,001 | 0 | INR -3,730 | INR 179.186 | INR 181.017 |
| 2025-03-10 (Monday) | 2,037 | INR 368,731 | INR 368,731 | 0 | INR -2,867 | INR 181.017 | INR 182.424 |
| 2025-03-07 (Friday) | 2,037 | INR 371,598 | INR 371,598 | 0 | INR 16,219 | INR 182.424 | INR 174.462 |
| 2025-03-05 (Wednesday) | 2,037 | INR 355,379 | INR 355,379 | 30 | INR 18,617 | INR 174.462 | INR 167.794 |
| 2025-03-04 (Tuesday) | 2,007 | INR 336,762 | INR 336,762 | 48 | INR 16,352 | INR 167.794 | INR 163.558 |
| 2025-03-03 (Monday) | 1,959 | INR 320,410 | INR 320,410 | 0 | INR 14,572 | INR 163.558 | INR 156.119 |
| 2025-02-28 (Friday) | 1,959 | INR 305,838 | INR 305,838 | 0 | INR -13,970 | INR 156.119 | INR 163.251 |
| 2025-02-27 (Thursday) | 1,959 | INR 319,808 | INR 319,808 | 0 | INR 3,460 | INR 163.251 | INR 161.484 |
| 2025-02-26 (Wednesday) | 1,959 | INR 316,348 | INR 316,348 | 0 | INR 0 | INR 161.484 | INR 161.484 |
| 2025-02-25 (Tuesday) | 1,959 | INR 316,348 | INR 316,348 | 0 | INR -4,983 | INR 161.484 | INR 164.028 |
| 2025-02-24 (Monday) | 1,959 | INR 321,331 | INR 321,331 | 0 | INR -4,585 | INR 164.028 | INR 166.369 |
| 2025-02-21 (Friday) | 1,959 | INR 325,916 | INR 325,916 | 0 | INR -1,988 | INR 166.369 | INR 167.383 |
| 2025-02-20 (Thursday) | 1,959 | INR 327,904 | INR 327,904 | 0 | INR 2,698 | INR 167.383 | INR 166.006 |
| 2025-02-19 (Wednesday) | 1,959 | INR 325,206 | INR 325,206 | 0 | INR 5,180 | INR 166.006 | INR 163.362 |
| 2025-02-18 (Tuesday) | 1,959 | INR 320,026 | INR 320,026 | 0 | INR -2,881 | INR 163.362 | INR 164.833 |
| 2025-02-17 (Monday) | 1,959 | INR 322,907 | INR 322,907 | 18 | INR 2,737 | INR 164.833 | INR 164.951 |
| 2025-02-14 (Friday) | 1,941 | INR 320,170 | INR 320,170 | 0 | INR -12,020 | INR 164.951 | INR 171.144 |
| 2025-02-13 (Thursday) | 1,941 | INR 332,190 | INR 332,190 | 0 | INR 241 | INR 171.144 | INR 171.02 |
| 2025-02-12 (Wednesday) | 1,941 | INR 331,949 | INR 331,949 | 0 | INR -3,284 | INR 171.02 | INR 172.711 |
| 2025-02-11 (Tuesday) | 1,941 | INR 335,233 | INR 335,233 | 0 | INR -1,113 | INR 172.711 | INR 173.285 |
| 2025-02-10 (Monday) | 1,941 | INR 336,346 | INR 336,346 | 0 | INR -7,656 | INR 173.285 | INR 177.229 |
| 2025-02-07 (Friday) | 1,941 | INR 344,002 | INR 344,002 | 0 | INR -3,776 | INR 177.229 | INR 179.175 |
| 2025-02-06 (Thursday) | 1,941 | INR 347,778 | INR 347,778 | 0 | INR 2,506 | INR 179.175 | INR 177.884 |
| 2025-02-05 (Wednesday) | 1,941 | INR 345,272 | INR 345,272 | 0 | INR 22 | INR 177.884 | INR 177.872 |
| 2025-02-04 (Tuesday) | 1,941 | INR 345,250 | INR 345,250 | 6 | INR -1,966 | INR 177.872 | INR 179.44 |
| 2025-02-03 (Monday) | 1,935 | INR 347,216 | INR 347,216 | 48 | INR 6,209 | INR 179.44 | INR 180.714 |
| 2025-01-31 (Friday) | 1,887 | INR 341,007 | INR 341,007 | 0 | INR 3,028 | INR 180.714 | INR 179.109 |
| 2025-01-30 (Thursday) | 1,887 | INR 337,979 | INR 337,979 | 0 | INR 8,107 | INR 179.109 | INR 174.813 |
| 2025-01-29 (Wednesday) | 1,887 | INR 329,872 | INR 329,872 | 0 | INR 3,816 | INR 174.813 | INR 172.791 |
| 2025-01-28 (Tuesday) | 1,887 | INR 326,056 | INR 326,056 | 0 | INR -641 | INR 172.791 | INR 173.13 |
| 2025-01-27 (Monday) | 1,887 | INR 326,697 | INR 326,697 | 0 | INR -21,320 | INR 173.13 | INR 184.429 |
| 2025-01-24 (Friday) | 1,887 | INR 348,017 | INR 348,017 | 0 | INR -5,568 | INR 184.429 | INR 187.379 |
| 2025-01-23 (Thursday) | 1,887 | INR 353,585 | INR 353,585 | 0 | INR 2,416 | INR 187.379 | INR 186.099 |
| 2025-01-22 (Wednesday) | 1,887 | INR 351,169 | INR 351,169 | ||||
| 2025-01-21 (Tuesday) | 1,887 | INR 356,654 | INR 356,654 | ||||
| 2025-01-20 (Monday) | 1,887 | INR 358,237 | INR 358,237 | ||||
| 2025-01-17 (Friday) | 1,887 | INR 352,572 | INR 352,572 | ||||
| 2025-01-16 (Thursday) | 1,887 | INR 356,750 | INR 356,750 | ||||
| 2025-01-15 (Wednesday) | 1,887 | INR 351,791 | INR 351,791 | ||||
| 2025-01-14 (Tuesday) | 1,887 | INR 346,950 | INR 346,950 | ||||
| 2025-01-13 (Monday) | 1,887 | INR 347,934 | INR 347,934 | ||||
| 2025-01-10 (Friday) | 1,887 | INR 351,249 | INR 351,249 | ||||
| 2025-01-09 (Thursday) | 1,887 | INR 354,696 | INR 354,696 | ||||
| 2025-01-09 (Thursday) | 1,887 | INR 354,696 | INR 354,696 | ||||
| 2025-01-09 (Thursday) | 1,887 | INR 354,696 | INR 354,696 | ||||
| 2025-01-08 (Wednesday) | 1,887 | INR 356,620 | INR 356,620 | ||||
| 2025-01-08 (Wednesday) | 1,887 | INR 356,620 | INR 356,620 | ||||
| 2025-01-08 (Wednesday) | 1,887 | INR 356,620 | INR 356,620 | ||||
| 2025-01-02 (Thursday) | 1,887 | INR 379,419 | INR 379,419 | ||||
| 2024-12-30 (Monday) | 1,887 | INR 384,972 | INR 384,972 | ||||
| 2024-12-06 (Friday) | 1,887 | INR 369,079 | INR 369,079 | 0 | INR -4,662 | INR 195.59 | INR 198.061 |
| 2024-12-05 (Thursday) | 1,887 | INR 373,741 | INR 373,741 | 0 | INR 1,123 | INR 198.061 | INR 197.466 |
| 2024-12-04 (Wednesday) | 1,887 | INR 372,618 | INR 372,618 | 0 | INR 1,415 | INR 197.466 | INR 196.716 |
| 2024-12-03 (Tuesday) | 1,887 | INR 371,203 | INR 371,203 | 0 | INR 10,097 | INR 196.716 | INR 191.365 |
| 2024-12-02 (Monday) | 1,887 | INR 361,106 | INR 361,106 | 0 | INR -2,063 | INR 191.365 | INR 192.458 |
| 2024-11-29 (Friday) | 1,887 | INR 363,169 | INR 363,169 | 0 | INR 1,789 | INR 192.458 | INR 191.51 |
| 2024-11-28 (Thursday) | 1,887 | INR 361,380 | INR 361,380 | 0 | INR 4,606 | INR 191.51 | INR 189.069 |
| 2024-11-27 (Wednesday) | 1,887 | INR 356,774 | INR 356,774 | 0 | INR 2,445 | INR 189.069 | INR 187.774 |
| 2024-11-26 (Tuesday) | 1,887 | INR 354,329 | INR 354,329 | 0 | INR 12,752 | INR 187.774 | INR 181.016 |
| 2024-11-26 (Tuesday) | 1,887 | INR 354,329 | INR 354,329 | 0 | INR 12,752 | INR 187.774 | INR 181.016 |
| 2024-11-25 (Monday) | 1,887 | INR 341,577 | INR 341,577 | 0 | INR 5,529 | INR 181.016 | INR 178.086 |
| 2024-11-22 (Friday) | 1,887 | INR 336,048 | INR 336,048 | 0 | INR -1,134 | INR 178.086 | INR 178.687 |
| 2024-11-21 (Thursday) | 1,887 | INR 337,182 | INR 337,182 | 0 | INR -6,643 | INR 178.687 | INR 182.207 |
| 2024-11-20 (Wednesday) | 1,887 | INR 343,825 | INR 343,825 | 0 | INR 0 | INR 182.207 | INR 182.207 |
| 2024-11-19 (Tuesday) | 1,887 | INR 343,825 | INR 343,825 | 0 | INR 2,054 | INR 182.207 | INR 181.119 |
| 2024-11-18 (Monday) | 1,887 | INR 341,771 | INR 341,771 | 0 | INR -6,485 | INR 181.119 | INR 184.555 |
| 2024-11-12 (Tuesday) | 1,887 | INR 348,256 | INR 348,256 | 0 | INR -10,329 | INR 184.555 | INR 190.029 |
| 2024-11-11 (Monday) | 1,887 | INR 358,585 | INR 358,585 | 0 | INR -4,834 | INR 190.029 | INR 192.591 |
| 2024-11-11 (Monday) | 1,887 | INR 358,585 | INR 358,585 | 0 | INR -4,834 | INR 190.029 | INR 192.591 |
| 2024-11-08 (Friday) | 1,887 | INR 363,419 | INR 363,419 | 0 | INR -1,428 | INR 192.591 | INR 193.348 |
| 2024-11-08 (Friday) | 1,887 | INR 363,419 | INR 363,419 | 0 | INR -1,428 | INR 192.591 | INR 193.348 |
| 2024-11-07 (Thursday) | 1,887 | INR 364,847 | INR 364,847 | 0 | INR -2,461 | INR 193.348 | INR 194.652 |
| 2024-11-07 (Thursday) | 1,887 | INR 364,847 | INR 364,847 | 0 | INR -2,461 | INR 193.348 | INR 194.652 |
| 2024-11-06 (Wednesday) | 1,887 | INR 367,308 | INR 367,308 | 0 | INR -3,674 | INR 194.652 | INR 196.599 |
| 2024-11-06 (Wednesday) | 1,887 | INR 367,308 | INR 367,308 | 0 | INR -3,674 | INR 194.652 | INR 196.599 |
| 2024-11-05 (Tuesday) | 1,887 | INR 370,982 | INR 370,982 | 0 | INR -3,535 | INR 196.599 | INR 198.472 |
| 2024-11-05 (Tuesday) | 1,887 | INR 370,982 | INR 370,982 | 0 | INR -3,535 | INR 196.599 | INR 198.472 |
| 2024-11-04 (Monday) | 1,887 | INR 374,517 | INR 374,517 | 0 | INR -412 | INR 198.472 | INR 198.691 |
| 2024-11-04 (Monday) | 1,887 | INR 374,517 | INR 374,517 | 0 | INR -412 | INR 198.472 | INR 198.691 |
| 2024-11-01 (Friday) | 1,887 | INR 374,929 | INR 374,929 | 0 | INR 1,197 | INR 198.691 | INR 198.056 |
| 2024-11-01 (Friday) | 1,887 | INR 374,929 | INR 374,929 | 0 | INR 1,197 | INR 198.691 | INR 198.056 |
| 2024-10-31 (Thursday) | 1,887 | INR 373,732 | INR 373,732 | 0 | INR 4,493 | INR 198.056 | INR 195.675 |
| 2024-10-31 (Thursday) | 1,887 | INR 373,732 | INR 373,732 | 0 | INR 4,493 | INR 198.056 | INR 195.675 |
| 2024-10-30 (Wednesday) | 1,887 | INR 369,239 | INR 369,239 | 0 | INR -1,235 | INR 195.675 | INR 196.33 |
| 2024-10-30 (Wednesday) | 1,887 | INR 369,239 | INR 369,239 | 0 | INR -1,235 | INR 195.675 | INR 196.33 |
| 2024-10-29 (Tuesday) | 1,887 | INR 370,474 | INR 370,474 | 6 | INR 16,513 | INR 196.33 | INR 188.177 |
| 2024-10-29 (Tuesday) | 1,887 | INR 370,474 | INR 370,474 | 6 | INR 16,513 | INR 196.33 | INR 188.177 |
| 2024-10-28 (Monday) | 1,881 | INR 353,961 | INR 353,961 | 0 | INR 978 | INR 188.177 | INR 187.657 |
| 2024-10-28 (Monday) | 1,881 | INR 353,961 | INR 353,961 | 0 | INR 978 | INR 188.177 | INR 187.657 |
| 2024-10-25 (Friday) | 1,881 | INR 352,983 | INR 352,983 | 12 | INR -6,810 | INR 187.657 | INR 192.506 |
| 2024-10-25 (Friday) | 1,881 | INR 352,983 | INR 352,983 | 12 | INR -6,810 | INR 187.657 | INR 192.506 |
| 2024-10-24 (Thursday) | 1,869 | INR 359,793 | INR 359,793 | 0 | INR -7,625 | INR 192.506 | INR 196.585 |
| 2024-10-24 (Thursday) | 1,869 | INR 359,793 | INR 359,793 | 0 | INR -7,625 | INR 192.506 | INR 196.585 |
| 2024-10-23 (Wednesday) | 1,869 | INR 367,418 | INR 367,418 | 0 | INR 5,603 | INR 196.585 | INR 193.587 |
| 2024-10-23 (Wednesday) | 1,869 | INR 367,418 | INR 367,418 | 0 | INR 5,603 | INR 196.585 | INR 193.587 |
| 2024-10-22 (Tuesday) | 1,869 | INR 361,815 | INR 361,815 | 0 | INR -7,104 | INR 193.587 | INR 197.388 |
| 2024-10-22 (Tuesday) | 1,869 | INR 361,815 | INR 361,815 | 0 | INR -7,104 | INR 193.587 | INR 197.388 |
| 2024-10-21 (Monday) | 1,869 | INR 368,919 | INR 368,919 | 24 | INR 9,362 | INR 197.388 | INR 194.882 |
| 2024-10-21 (Monday) | 1,869 | INR 368,919 | INR 368,919 | 24 | INR 9,362 | INR 197.388 | INR 194.882 |
| 2024-10-18 (Friday) | 1,845 | INR 359,557 | INR 359,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21 | 191.122* | 183.90 | |||
| 2025-04-28 | BUY | 27 | 197.457* | 183.37 | |||
| 2025-04-25 | BUY | 27 | 193.700* | 183.28 | |||
| 2025-04-11 | BUY | 36 | 177.605* | 183.18 | |||
| 2025-03-21 | BUY | 21 | 188.497* | 183.57 | |||
| 2025-03-05 | BUY | 30 | 174.462* | 184.35 | |||
| 2025-03-04 | BUY | 48 | 167.794* | 184.56 | |||
| 2025-02-17 | BUY | 18 | 164.833* | 188.08 | |||
| 2025-02-04 | BUY | 6 | 177.872* | 190.32 | |||
| 2025-02-03 | BUY | 48 | 179.440* | 190.51 | |||
| 2024-10-29 | BUY | 6 | 196.330* | 192.65 | |||
| 2024-10-29 | BUY | 6 | 196.330* | 192.65 | |||
| 2024-10-25 | BUY | 12 | 187.657* | 195.02 | |||
| 2024-10-25 | BUY | 12 | 187.657* | 195.02 | |||
| 2024-10-21 | BUY | 24 | 197.388* | 0.00 | |||
| 2024-10-21 | BUY | 24 | 197.388* | 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.