| 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 | One 97 Communications Limited |
| Ticker | PAYTM.BO(INR) BSE |
| Country | India |
| ISIN | INE982J01020 |
Show aggregate PAYTM.BO holdings
| Date | Number of PAYTM.BO Shares Held | Base Market Value of PAYTM.BO Shares | Local Market Value of PAYTM.BO Shares | Change in PAYTM.BO Shares Held | Change in PAYTM.BO Base Value | Current Price per PAYTM.BO Share Held | Previous Price per PAYTM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,277 | INR 1,659,066 | INR 1,659,066 | ||||
| 2025-05-07 (Wednesday) | 170,277 | INR 1,753,340 | INR 1,753,340 | 1,785 | INR 127,300 | INR 10.297 | INR 9.65055 |
| 2025-05-06 (Tuesday) | 168,492 | INR 1,626,040 | INR 1,626,040 | 0 | INR -105,428 | INR 9.65055 | INR 10.2763 |
| 2025-05-05 (Monday) | 168,492 | INR 1,731,468 | INR 1,731,468 | 0 | INR 70,867 | INR 10.2763 | INR 9.85567 |
| 2025-05-02 (Friday) | 168,492 | INR 1,660,601 | INR 1,660,601 | 0 | INR -64,032 | INR 9.85567 | INR 10.2357 |
| 2025-05-01 (Thursday) | 168,492 | INR 1,724,633 | INR 1,724,633 | 0 | INR 0 | INR 10.2357 | INR 10.2357 |
| 2025-04-30 (Wednesday) | 168,492 | INR 1,724,633 | INR 1,724,633 | 0 | INR 3,868 | INR 10.2357 | INR 10.2127 |
| 2025-04-29 (Tuesday) | 168,492 | INR 1,720,765 | INR 1,720,765 | 0 | INR -26,449 | INR 10.2127 | INR 10.3697 |
| 2025-04-28 (Monday) | 168,492 | INR 1,747,214 | INR 1,747,214 | 2,295 | INR 43,934 | INR 10.3697 | INR 10.2486 |
| 2025-04-25 (Friday) | 166,197 | INR 1,703,280 | INR 1,703,280 | 2,286 | INR -37,869 | INR 10.2486 | INR 10.6225 |
| 2025-04-24 (Thursday) | 163,911 | INR 1,741,149 | INR 1,741,149 | 0 | INR 44,813 | INR 10.6225 | INR 10.3491 |
| 2025-04-23 (Wednesday) | 163,911 | INR 1,696,336 | INR 1,696,336 | 0 | INR -421 | INR 10.3491 | INR 10.3517 |
| 2025-04-22 (Tuesday) | 163,911 | INR 1,696,757 | INR 1,696,757 | 0 | INR 6,024 | INR 10.3517 | INR 10.3149 |
| 2025-04-21 (Monday) | 163,911 | INR 1,690,733 | INR 1,690,733 | 0 | INR 59,519 | INR 10.3149 | INR 9.95183 |
| 2025-04-18 (Friday) | 163,911 | INR 1,631,214 | INR 1,631,214 | 0 | INR 0 | INR 9.95183 | INR 9.95183 |
| 2025-04-17 (Thursday) | 163,911 | INR 1,631,214 | INR 1,631,214 | 0 | INR -23,415 | INR 9.95183 | INR 10.0947 |
| 2025-04-16 (Wednesday) | 163,911 | INR 1,654,629 | INR 1,654,629 | 0 | INR 49,081 | INR 10.0947 | INR 9.79524 |
| 2025-04-15 (Tuesday) | 163,911 | INR 1,605,548 | INR 1,605,548 | 0 | INR 4,200 | INR 9.79524 | INR 9.76962 |
| 2025-04-14 (Monday) | 163,911 | INR 1,601,348 | INR 1,601,348 | 0 | INR 0 | INR 9.76962 | INR 9.76962 |
| 2025-04-11 (Friday) | 163,911 | INR 1,601,348 | INR 1,601,348 | 3,048 | INR 96,162 | INR 9.76962 | INR 9.35694 |
| 2025-04-10 (Thursday) | 160,863 | INR 1,505,186 | INR 1,505,186 | 0 | INR 0 | INR 9.35694 | INR 9.35694 |
| 2025-04-09 (Wednesday) | 160,863 | INR 1,505,186 | INR 1,505,186 | 0 | INR -14,846 | INR 9.35694 | INR 9.44923 |
| 2025-04-08 (Tuesday) | 160,863 | INR 1,520,032 | INR 1,520,032 | 0 | INR 38,617 | INR 9.44923 | INR 9.20917 |
| 2025-04-07 (Monday) | 160,863 | INR 1,481,415 | INR 1,481,415 | 0 | INR -60,446 | INR 9.20917 | INR 9.58493 |
| 2025-04-04 (Friday) | 160,863 | INR 1,541,861 | INR 1,541,861 | 0 | INR 3,141 | INR 9.58493 | INR 9.56541 |
| 2025-04-02 (Wednesday) | 160,863 | INR 1,538,720 | INR 1,538,720 | 0 | INR 31,015 | INR 9.56541 | INR 9.3726 |
| 2025-04-01 (Tuesday) | 160,863 | INR 1,507,705 | INR 1,507,705 | 0 | INR 33,218 | INR 9.3726 | INR 9.1661 |
| 2025-03-31 (Monday) | 160,863 | INR 1,474,487 | INR 1,474,487 | 0 | INR 0 | INR 9.1661 | INR 9.1661 |
| 2025-03-28 (Friday) | 160,863 | INR 1,474,487 | INR 1,474,487 | 0 | INR -44,559 | INR 9.1661 | INR 9.4431 |
| 2025-03-27 (Thursday) | 160,863 | INR 1,519,046 | INR 1,519,046 | 0 | INR 61,023 | INR 9.4431 | INR 9.06376 |
| 2025-03-26 (Wednesday) | 160,863 | INR 1,458,023 | INR 1,458,023 | 0 | INR -131 | INR 9.06376 | INR 9.06457 |
| 2025-03-25 (Tuesday) | 160,863 | INR 1,458,154 | INR 1,458,154 | 0 | INR 20,434 | INR 9.06457 | INR 8.93754 |
| 2025-03-24 (Monday) | 160,863 | INR 1,437,720 | INR 1,437,720 | 0 | INR 32,513 | INR 8.93754 | INR 8.73543 |
| 2025-03-21 (Friday) | 160,863 | INR 1,405,207 | INR 1,405,207 | 1,778 | INR 52,652 | INR 8.73543 | INR 8.50209 |
| 2025-03-20 (Thursday) | 159,085 | INR 1,352,555 | INR 1,352,555 | 0 | INR -51,902 | INR 8.50209 | INR 8.82834 |
| 2025-03-19 (Wednesday) | 159,085 | INR 1,404,457 | INR 1,404,457 | 0 | INR 41,790 | INR 8.82834 | INR 8.56565 |
| 2025-03-18 (Tuesday) | 159,085 | INR 1,362,667 | INR 1,362,667 | 0 | INR 100,085 | INR 8.56565 | INR 7.93652 |
| 2025-03-17 (Monday) | 159,085 | INR 1,262,582 | INR 1,262,582 | 0 | INR 14,109 | INR 7.93652 | INR 7.84784 |
| 2025-03-14 (Friday) | 159,085 | INR 1,248,473 | INR 1,248,473 | 0 | INR 0 | INR 7.84784 | INR 7.84784 |
| 2025-03-13 (Thursday) | 159,085 | INR 1,248,473 | INR 1,248,473 | 0 | INR -32,096 | INR 7.84784 | INR 8.04959 |
| 2025-03-12 (Wednesday) | 159,085 | INR 1,280,569 | INR 1,280,569 | 0 | INR -20,546 | INR 8.04959 | INR 8.17874 |
| 2025-03-11 (Tuesday) | 159,085 | INR 1,301,115 | INR 1,301,115 | 0 | INR 89,277 | INR 8.17874 | INR 7.61755 |
| 2025-03-10 (Monday) | 159,085 | INR 1,211,838 | INR 1,211,838 | 0 | INR -42,147 | INR 7.61755 | INR 7.88248 |
| 2025-03-07 (Friday) | 159,085 | INR 1,253,985 | INR 1,253,985 | 0 | INR -42,898 | INR 7.88248 | INR 8.15214 |
| 2025-03-05 (Wednesday) | 159,085 | INR 1,296,883 | INR 1,296,883 | 2,530 | INR 43,887 | INR 8.15214 | INR 8.00355 |
| 2025-03-04 (Tuesday) | 156,555 | INR 1,252,996 | INR 1,252,996 | 4,048 | INR -15,226 | INR 8.00355 | INR 8.31583 |
| 2025-03-03 (Monday) | 152,507 | INR 1,268,222 | INR 1,268,222 | 0 | INR 22,162 | INR 8.31583 | INR 8.17051 |
| 2025-02-28 (Friday) | 152,507 | INR 1,246,060 | INR 1,246,060 | 0 | INR -22,879 | INR 8.17051 | INR 8.32053 |
| 2025-02-27 (Thursday) | 152,507 | INR 1,268,939 | INR 1,268,939 | 0 | INR -15,929 | INR 8.32053 | INR 8.42498 |
| 2025-02-26 (Wednesday) | 152,507 | INR 1,284,868 | INR 1,284,868 | 0 | INR 0 | INR 8.42498 | INR 8.42498 |
| 2025-02-25 (Tuesday) | 152,507 | INR 1,284,868 | INR 1,284,868 | 0 | INR -43,166 | INR 8.42498 | INR 8.70802 |
| 2025-02-24 (Monday) | 152,507 | INR 1,328,034 | INR 1,328,034 | 0 | INR -19,483 | INR 8.70802 | INR 8.83577 |
| 2025-02-21 (Friday) | 152,507 | INR 1,347,517 | INR 1,347,517 | 0 | INR 17,934 | INR 8.83577 | INR 8.71818 |
| 2025-02-20 (Thursday) | 152,507 | INR 1,329,583 | INR 1,329,583 | 0 | INR 23,576 | INR 8.71818 | INR 8.56359 |
| 2025-02-19 (Wednesday) | 152,507 | INR 1,306,007 | INR 1,306,007 | 0 | INR 46,737 | INR 8.56359 | INR 8.25713 |
| 2025-02-18 (Tuesday) | 152,507 | INR 1,259,270 | INR 1,259,270 | 0 | INR -27,476 | INR 8.25713 | INR 8.43729 |
| 2025-02-17 (Monday) | 152,507 | INR 1,286,746 | INR 1,286,746 | 1,518 | INR 27,729 | INR 8.43729 | INR 8.33847 |
| 2025-02-14 (Friday) | 150,989 | INR 1,259,017 | INR 1,259,017 | 0 | INR -53,398 | INR 8.33847 | INR 8.69212 |
| 2025-02-13 (Thursday) | 150,989 | INR 1,312,415 | INR 1,312,415 | 0 | INR 17,094 | INR 8.69212 | INR 8.57891 |
| 2025-02-12 (Wednesday) | 150,989 | INR 1,295,321 | INR 1,295,321 | 0 | INR -8,577 | INR 8.57891 | INR 8.63572 |
| 2025-02-11 (Tuesday) | 150,989 | INR 1,303,898 | INR 1,303,898 | 0 | INR -34,132 | INR 8.63572 | INR 8.86177 |
| 2025-02-10 (Monday) | 150,989 | INR 1,338,030 | INR 1,338,030 | 0 | INR -60,410 | INR 8.86177 | INR 9.26187 |
| 2025-02-07 (Friday) | 150,989 | INR 1,398,440 | INR 1,398,440 | 0 | INR 22,624 | INR 9.26187 | INR 9.11203 |
| 2025-02-06 (Thursday) | 150,989 | INR 1,375,816 | INR 1,375,816 | 0 | INR -10,366 | INR 9.11203 | INR 9.18068 |
| 2025-02-05 (Wednesday) | 150,989 | INR 1,386,182 | INR 1,386,182 | 506 | INR 49,169 | INR 9.18068 | INR 8.88481 |
| 2025-02-03 (Monday) | 150,483 | INR 1,337,013 | INR 1,337,013 | 4,016 | INR 25,229 | INR 8.88481 | INR 8.95617 |
| 2025-01-31 (Friday) | 146,467 | INR 1,311,784 | INR 1,311,784 | 0 | INR 6,624 | INR 8.95617 | INR 8.91095 |
| 2025-01-30 (Thursday) | 146,467 | INR 1,305,160 | INR 1,305,160 | 0 | INR -63,294 | INR 8.91095 | INR 9.34309 |
| 2025-01-29 (Wednesday) | 146,467 | INR 1,368,454 | INR 1,368,454 | 0 | INR 66,469 | INR 9.34309 | INR 8.88927 |
| 2025-01-28 (Tuesday) | 146,467 | INR 1,301,985 | INR 1,301,985 | 0 | INR -21,101 | INR 8.88927 | INR 9.03334 |
| 2025-01-27 (Monday) | 146,467 | INR 1,323,086 | INR 1,323,086 | 0 | INR -48,816 | INR 9.03334 | INR 9.36663 |
| 2025-01-24 (Friday) | 146,467 | INR 1,371,902 | INR 1,371,902 | 0 | INR -66,386 | INR 9.36663 | INR 9.81988 |
| 2025-01-23 (Thursday) | 146,467 | INR 1,438,288 | INR 1,438,288 | 0 | INR 10,817 | INR 9.81988 | INR 9.74603 |
| 2025-01-22 (Wednesday) | 146,467 | INR 1,427,471 | INR 1,427,471 | ||||
| 2025-01-21 (Tuesday) | 146,467 | INR 1,445,069 | INR 1,445,069 | ||||
| 2025-01-20 (Monday) | 146,467 | INR 1,520,399 | INR 1,520,399 | ||||
| 2025-01-17 (Friday) | 146,467 | INR 1,522,252 | INR 1,522,252 | ||||
| 2025-01-16 (Thursday) | 146,467 | INR 1,514,603 | INR 1,514,603 | ||||
| 2025-01-15 (Wednesday) | 146,467 | INR 1,456,763 | INR 1,456,763 | ||||
| 2025-01-14 (Tuesday) | 146,467 | INR 1,382,719 | INR 1,382,719 | ||||
| 2025-01-13 (Monday) | 146,467 | INR 1,335,836 | INR 1,335,836 | ||||
| 2025-01-10 (Friday) | 146,467 | INR 1,444,247 | INR 1,444,247 | ||||
| 2025-01-09 (Thursday) | 146,467 | INR 1,526,000 | INR 1,526,000 | ||||
| 2025-01-09 (Thursday) | 146,467 | INR 1,526,000 | INR 1,526,000 | ||||
| 2025-01-09 (Thursday) | 146,467 | INR 1,526,000 | INR 1,526,000 | ||||
| 2025-01-08 (Wednesday) | 146,467 | INR 1,538,791 | INR 1,538,791 | ||||
| 2025-01-08 (Wednesday) | 146,467 | INR 1,538,791 | INR 1,538,791 | ||||
| 2025-01-08 (Wednesday) | 146,467 | INR 1,538,791 | INR 1,538,791 | ||||
| 2025-01-02 (Thursday) | 146,467 | INR 1,677,886 | INR 1,677,886 | ||||
| 2024-12-30 (Monday) | 146,467 | INR 1,748,177 | INR 1,748,177 | ||||
| 2024-12-06 (Friday) | 146,467 | INR 1,688,250 | INR 1,688,250 | 0 | INR 35,974 | INR 11.5265 | INR 11.2809 |
| 2024-12-05 (Thursday) | 146,467 | INR 1,652,276 | INR 1,652,276 | 0 | INR 27,837 | INR 11.2809 | INR 11.0908 |
| 2024-12-04 (Wednesday) | 146,467 | INR 1,624,439 | INR 1,624,439 | 0 | INR 63,508 | INR 11.0908 | INR 10.6572 |
| 2024-12-03 (Tuesday) | 146,467 | INR 1,560,931 | INR 1,560,931 | 0 | INR 11,683 | INR 10.6572 | INR 10.5775 |
| 2024-12-02 (Monday) | 146,467 | INR 1,549,248 | INR 1,549,248 | 0 | INR -13,858 | INR 10.5775 | INR 10.6721 |
| 2024-11-29 (Friday) | 146,467 | INR 1,563,106 | INR 1,563,106 | 0 | INR -43,162 | INR 10.6721 | INR 10.9668 |
| 2024-11-28 (Thursday) | 146,467 | INR 1,606,268 | INR 1,606,268 | 0 | INR 12,498 | INR 10.9668 | INR 10.8814 |
| 2024-11-27 (Wednesday) | 146,467 | INR 1,593,770 | INR 1,593,770 | 0 | INR 53,964 | INR 10.8814 | INR 10.513 |
| 2024-11-26 (Tuesday) | 146,467 | INR 1,539,806 | INR 1,539,806 | 0 | INR -11,857 | INR 10.513 | INR 10.5939 |
| 2024-11-26 (Tuesday) | 146,467 | INR 1,539,806 | INR 1,539,806 | 0 | INR -11,857 | INR 10.513 | INR 10.5939 |
| 2024-11-25 (Monday) | 146,467 | INR 1,551,663 | INR 1,551,663 | 16,258 | INR 162,680 | INR 10.5939 | INR 10.6673 |
| 2024-11-25 (Monday) | 146,467 | INR 1,551,663 | INR 1,551,663 | 16,258 | INR 162,680 | INR 10.5939 | INR 10.6673 |
| 2024-11-22 (Friday) | 130,209 | INR 1,388,983 | INR 1,388,983 | 0 | INR 86,200 | INR 10.6673 | INR 10.0053 |
| 2024-11-21 (Thursday) | 130,209 | INR 1,302,783 | INR 1,302,783 | 0 | INR 46,832 | INR 10.0053 | INR 9.64565 |
| 2024-11-20 (Wednesday) | 130,209 | INR 1,255,951 | INR 1,255,951 | 0 | INR 0 | INR 9.64565 | INR 9.64565 |
| 2024-11-19 (Tuesday) | 130,209 | INR 1,255,951 | INR 1,255,951 | 0 | INR 46,509 | INR 9.64565 | INR 9.28847 |
| 2024-11-18 (Monday) | 130,209 | INR 1,209,442 | INR 1,209,442 | 0 | INR -8,948 | INR 9.28847 | INR 9.35719 |
| 2024-11-12 (Tuesday) | 130,209 | INR 1,218,390 | INR 1,218,390 | 0 | INR -47,018 | INR 9.35719 | INR 9.71828 |
| 2024-11-11 (Monday) | 130,209 | INR 1,265,408 | INR 1,265,408 | 0 | INR -44,070 | INR 9.71828 | INR 10.0567 |
| 2024-11-11 (Monday) | 130,209 | INR 1,265,408 | INR 1,265,408 | 0 | INR -44,070 | INR 9.71828 | INR 10.0567 |
| 2024-11-08 (Friday) | 130,209 | INR 1,309,478 | INR 1,309,478 | 0 | INR 81,308 | INR 10.0567 | INR 9.4323 |
| 2024-11-08 (Friday) | 130,209 | INR 1,309,478 | INR 1,309,478 | 0 | INR 81,308 | INR 10.0567 | INR 9.4323 |
| 2024-11-07 (Thursday) | 130,209 | INR 1,228,170 | INR 1,228,170 | 0 | INR -4,206 | INR 9.4323 | INR 9.4646 |
| 2024-11-07 (Thursday) | 130,209 | INR 1,228,170 | INR 1,228,170 | 0 | INR -4,206 | INR 9.4323 | INR 9.4646 |
| 2024-11-06 (Wednesday) | 130,209 | INR 1,232,376 | INR 1,232,376 | 0 | INR 48,946 | INR 9.4646 | INR 9.0887 |
| 2024-11-06 (Wednesday) | 130,209 | INR 1,232,376 | INR 1,232,376 | 0 | INR 48,946 | INR 9.4646 | INR 9.0887 |
| 2024-11-05 (Tuesday) | 130,209 | INR 1,183,430 | INR 1,183,430 | 0 | INR 20,599 | INR 9.0887 | INR 8.9305 |
| 2024-11-05 (Tuesday) | 130,209 | INR 1,183,430 | INR 1,183,430 | 0 | INR 20,599 | INR 9.0887 | INR 8.9305 |
| 2024-11-04 (Monday) | 130,209 | INR 1,162,831 | INR 1,162,831 | 0 | INR -16,907 | INR 8.9305 | INR 9.06034 |
| 2024-11-04 (Monday) | 130,209 | INR 1,162,831 | INR 1,162,831 | 0 | INR -16,907 | INR 8.9305 | INR 9.06034 |
| 2024-11-01 (Friday) | 130,209 | INR 1,179,738 | INR 1,179,738 | 0 | INR 4,568 | INR 9.06034 | INR 9.02526 |
| 2024-11-01 (Friday) | 130,209 | INR 1,179,738 | INR 1,179,738 | 0 | INR 4,568 | INR 9.06034 | INR 9.02526 |
| 2024-10-31 (Thursday) | 130,209 | INR 1,175,170 | INR 1,175,170 | 0 | INR 10,530 | INR 9.02526 | INR 8.94439 |
| 2024-10-31 (Thursday) | 130,209 | INR 1,175,170 | INR 1,175,170 | 0 | INR 10,530 | INR 9.02526 | INR 8.94439 |
| 2024-10-30 (Wednesday) | 130,209 | INR 1,164,640 | INR 1,164,640 | 0 | INR 11,692 | INR 8.94439 | INR 8.8546 |
| 2024-10-30 (Wednesday) | 130,209 | INR 1,164,640 | INR 1,164,640 | 0 | INR 11,692 | INR 8.94439 | INR 8.8546 |
| 2024-10-29 (Tuesday) | 130,209 | INR 1,152,948 | INR 1,152,948 | 446 | INR 21,363 | INR 8.8546 | INR 8.7204 |
| 2024-10-29 (Tuesday) | 130,209 | INR 1,152,948 | INR 1,152,948 | 446 | INR 21,363 | INR 8.8546 | INR 8.7204 |
| 2024-10-28 (Monday) | 129,763 | INR 1,131,585 | INR 1,131,585 | 0 | INR -17,328 | INR 8.7204 | INR 8.85393 |
| 2024-10-25 (Friday) | 129,763 | INR 1,148,913 | INR 1,148,913 | 892 | INR -22,809 | INR 8.85393 | INR 9.09221 |
| 2024-10-25 (Friday) | 129,763 | INR 1,148,913 | INR 1,148,913 | 892 | INR -22,809 | INR 8.85393 | INR 9.09221 |
| 2024-10-24 (Thursday) | 128,871 | INR 1,171,722 | INR 1,171,722 | 0 | INR 29,710 | INR 9.09221 | INR 8.86167 |
| 2024-10-24 (Thursday) | 128,871 | INR 1,171,722 | INR 1,171,722 | 0 | INR 29,710 | INR 9.09221 | INR 8.86167 |
| 2024-10-23 (Wednesday) | 128,871 | INR 1,142,012 | INR 1,142,012 | 0 | INR 89,846 | INR 8.86167 | INR 8.16449 |
| 2024-10-23 (Wednesday) | 128,871 | INR 1,142,012 | INR 1,142,012 | 0 | INR 89,846 | INR 8.86167 | INR 8.16449 |
| 2024-10-22 (Tuesday) | 128,871 | INR 1,052,166 | INR 1,052,166 | 0 | INR -60,594 | INR 8.16449 | INR 8.63468 |
| 2024-10-22 (Tuesday) | 128,871 | INR 1,052,166 | INR 1,052,166 | 0 | INR -60,594 | INR 8.16449 | INR 8.63468 |
| 2024-10-21 (Monday) | 128,871 | INR 1,112,760 | INR 1,112,760 | 1,784 | INR 16,597 | INR 8.63468 | INR 8.6253 |
| 2024-10-21 (Monday) | 128,871 | INR 1,112,760 | INR 1,112,760 | 1,784 | INR 16,597 | INR 8.63468 | INR 8.6253 |
| 2024-10-18 (Friday) | 127,087 | INR 1,096,163 | INR 1,096,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,785 | 10.297* | 9.30 | |||
| 2025-04-28 | BUY | 2,295 | 10.370* | 9.25 | |||
| 2025-04-25 | BUY | 2,286 | 10.249* | 9.24 | |||
| 2025-04-11 | BUY | 3,048 | 9.770* | 9.15 | |||
| 2025-03-21 | BUY | 1,778 | 8.735* | 9.14 | |||
| 2025-03-05 | BUY | 2,530 | 8.152* | 9.28 | |||
| 2025-03-04 | BUY | 4,048 | 8.004* | 9.30 | |||
| 2025-02-17 | BUY | 1,518 | 8.437* | 9.44 | |||
| 2025-02-05 | BUY | 506 | 9.181* | 9.52 | |||
| 2025-02-03 | BUY | 4,016 | 8.885* | 9.53 | |||
| 2024-11-25 | BUY | 16,258 | 10.594* | 9.18 | |||
| 2024-11-25 | BUY | 16,258 | 10.594* | 9.18 | |||
| 2024-10-29 | BUY | 446 | 8.855* | 8.72 | |||
| 2024-10-29 | BUY | 446 | 8.855* | 8.72 | |||
| 2024-10-25 | BUY | 892 | 8.854* | 8.69 | |||
| 2024-10-25 | BUY | 892 | 8.854* | 8.69 | |||
| 2024-10-21 | BUY | 1,784 | 8.635* | 0.00 | |||
| 2024-10-21 | BUY | 1,784 | 8.635* | 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.