| 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 | PROCTER & GAMBLE HEALTH LIMITED |
| Ticker | PGHL.BO(INR) BSE |
| Country | India |
| ISIN | INE199A01012 |
Show aggregate PGHL.BO holdings
| Date | Number of PGHL.BO Shares Held | Base Market Value of PGHL.BO Shares | Local Market Value of PGHL.BO Shares | Change in PGHL.BO Shares Held | Change in PGHL.BO Base Value | Current Price per PGHL.BO Share Held | Previous Price per PGHL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,799 | INR 343,473 | INR 343,473 | 56 | INR 1,011 | INR 59.2297 | INR 59.6312 |
| 2025-05-06 (Tuesday) | 5,743 | INR 342,462 | INR 342,462 | 0 | INR 357 | INR 59.6312 | INR 59.569 |
| 2025-05-05 (Monday) | 5,743 | INR 342,105 | INR 342,105 | 0 | INR -1,931 | INR 59.569 | INR 59.9053 |
| 2025-05-02 (Friday) | 5,743 | INR 344,036 | INR 344,036 | 0 | INR -1,426 | INR 59.9053 | INR 60.1536 |
| 2025-05-01 (Thursday) | 5,743 | INR 345,462 | INR 345,462 | 0 | INR 0 | INR 60.1536 | INR 60.1536 |
| 2025-04-30 (Wednesday) | 5,743 | INR 345,462 | INR 345,462 | 0 | INR 1,143 | INR 60.1536 | INR 59.9546 |
| 2025-04-29 (Tuesday) | 5,743 | INR 344,319 | INR 344,319 | 0 | INR -337 | INR 59.9546 | INR 60.0132 |
| 2025-04-28 (Monday) | 5,743 | INR 344,656 | INR 344,656 | 72 | INR 8,576 | INR 60.0132 | INR 59.2629 |
| 2025-04-25 (Friday) | 5,671 | INR 336,080 | INR 336,080 | 72 | INR -6,787 | INR 59.2629 | INR 61.2372 |
| 2025-04-24 (Thursday) | 5,599 | INR 342,867 | INR 342,867 | 0 | INR -568 | INR 61.2372 | INR 61.3386 |
| 2025-04-23 (Wednesday) | 5,599 | INR 343,435 | INR 343,435 | 0 | INR 3,757 | INR 61.3386 | INR 60.6676 |
| 2025-04-22 (Tuesday) | 5,599 | INR 339,678 | INR 339,678 | 0 | INR -3,856 | INR 60.6676 | INR 61.3563 |
| 2025-04-21 (Monday) | 5,599 | INR 343,534 | INR 343,534 | 0 | INR 1,316 | INR 61.3563 | INR 61.1213 |
| 2025-04-18 (Friday) | 5,599 | INR 342,218 | INR 342,218 | 0 | INR 0 | INR 61.1213 | INR 61.1213 |
| 2025-04-17 (Thursday) | 5,599 | INR 342,218 | INR 342,218 | 0 | INR 2,457 | INR 61.1213 | INR 60.6824 |
| 2025-04-16 (Wednesday) | 5,599 | INR 339,761 | INR 339,761 | 0 | INR -1,677 | INR 60.6824 | INR 60.982 |
| 2025-04-15 (Tuesday) | 5,599 | INR 341,438 | INR 341,438 | 0 | INR 5,228 | INR 60.982 | INR 60.0482 |
| 2025-04-14 (Monday) | 5,599 | INR 336,210 | INR 336,210 | 0 | INR 0 | INR 60.0482 | INR 60.0482 |
| 2025-04-11 (Friday) | 5,599 | INR 336,210 | INR 336,210 | 96 | INR 4,783 | INR 60.0482 | INR 60.2266 |
| 2025-04-10 (Thursday) | 5,503 | INR 331,427 | INR 331,427 | 0 | INR 0 | INR 60.2266 | INR 60.2266 |
| 2025-04-09 (Wednesday) | 5,503 | INR 331,427 | INR 331,427 | 0 | INR 5,229 | INR 60.2266 | INR 59.2764 |
| 2025-04-08 (Tuesday) | 5,503 | INR 326,198 | INR 326,198 | 0 | INR -3,827 | INR 59.2764 | INR 59.9718 |
| 2025-04-07 (Monday) | 5,503 | INR 330,025 | INR 330,025 | 0 | INR -7,105 | INR 59.9718 | INR 61.2629 |
| 2025-04-04 (Friday) | 5,503 | INR 337,130 | INR 337,130 | 0 | INR -1,151 | INR 61.2629 | INR 61.4721 |
| 2025-04-02 (Wednesday) | 5,503 | INR 338,281 | INR 338,281 | 0 | INR 6,392 | INR 61.4721 | INR 60.3106 |
| 2025-04-01 (Tuesday) | 5,503 | INR 331,889 | INR 331,889 | 0 | INR 540 | INR 60.3106 | INR 60.2124 |
| 2025-03-31 (Monday) | 5,503 | INR 331,349 | INR 331,349 | 0 | INR 0 | INR 60.2124 | INR 60.2124 |
| 2025-03-28 (Friday) | 5,503 | INR 331,349 | INR 331,349 | 0 | INR 10,448 | INR 60.2124 | INR 58.3138 |
| 2025-03-27 (Thursday) | 5,503 | INR 320,901 | INR 320,901 | 0 | INR -20,123 | INR 58.3138 | INR 61.9706 |
| 2025-03-26 (Wednesday) | 5,503 | INR 341,024 | INR 341,024 | 0 | INR -6,930 | INR 61.9706 | INR 63.2299 |
| 2025-03-25 (Tuesday) | 5,503 | INR 347,954 | INR 347,954 | 0 | INR -2,989 | INR 63.2299 | INR 63.773 |
| 2025-03-24 (Monday) | 5,503 | INR 350,943 | INR 350,943 | 0 | INR -1,300 | INR 63.773 | INR 64.0093 |
| 2025-03-21 (Friday) | 5,503 | INR 352,243 | INR 352,243 | 56 | INR 17,035 | INR 64.0093 | INR 61.5399 |
| 2025-03-20 (Thursday) | 5,447 | INR 335,208 | INR 335,208 | 0 | INR 5,473 | INR 61.5399 | INR 60.5352 |
| 2025-03-19 (Wednesday) | 5,447 | INR 329,735 | INR 329,735 | 0 | INR 1,886 | INR 60.5352 | INR 60.1889 |
| 2025-03-18 (Tuesday) | 5,447 | INR 327,849 | INR 327,849 | 0 | INR 4,564 | INR 60.1889 | INR 59.351 |
| 2025-03-17 (Monday) | 5,447 | INR 323,285 | INR 323,285 | 0 | INR -4,739 | INR 59.351 | INR 60.221 |
| 2025-03-14 (Friday) | 5,447 | INR 328,024 | INR 328,024 | 0 | INR 0 | INR 60.221 | INR 60.221 |
| 2025-03-13 (Thursday) | 5,447 | INR 328,024 | INR 328,024 | 0 | INR -1,453 | INR 60.221 | INR 60.4878 |
| 2025-03-12 (Wednesday) | 5,447 | INR 329,477 | INR 329,477 | 0 | INR -531 | INR 60.4878 | INR 60.5853 |
| 2025-03-11 (Tuesday) | 5,447 | INR 330,008 | INR 330,008 | 0 | INR 1,636 | INR 60.5853 | INR 60.2849 |
| 2025-03-10 (Monday) | 5,447 | INR 328,372 | INR 328,372 | 0 | INR -1,413 | INR 60.2849 | INR 60.5443 |
| 2025-03-07 (Friday) | 5,447 | INR 329,785 | INR 329,785 | 0 | INR 8,917 | INR 60.5443 | INR 58.9073 |
| 2025-03-05 (Wednesday) | 5,447 | INR 320,868 | INR 320,868 | 80 | INR 7,216 | INR 58.9073 | INR 58.4408 |
| 2025-03-04 (Tuesday) | 5,367 | INR 313,652 | INR 313,652 | 128 | INR 4,188 | INR 58.4408 | INR 59.0693 |
| 2025-03-03 (Monday) | 5,239 | INR 309,464 | INR 309,464 | 0 | INR 8,067 | INR 59.0693 | INR 57.5295 |
| 2025-02-28 (Friday) | 5,239 | INR 301,397 | INR 301,397 | 0 | INR -19,504 | INR 57.5295 | INR 61.2523 |
| 2025-02-27 (Thursday) | 5,239 | INR 320,901 | INR 320,901 | 0 | INR -898 | INR 61.2523 | INR 61.4237 |
| 2025-02-26 (Wednesday) | 5,239 | INR 321,799 | INR 321,799 | 0 | INR 0 | INR 61.4237 | INR 61.4237 |
| 2025-02-25 (Tuesday) | 5,239 | INR 321,799 | INR 321,799 | 0 | INR 9,346 | INR 61.4237 | INR 59.6398 |
| 2025-02-24 (Monday) | 5,239 | INR 312,453 | INR 312,453 | 0 | INR -6,298 | INR 59.6398 | INR 60.842 |
| 2025-02-21 (Friday) | 5,239 | INR 318,751 | INR 318,751 | 0 | INR -4,401 | INR 60.842 | INR 61.682 |
| 2025-02-20 (Thursday) | 5,239 | INR 323,152 | INR 323,152 | 0 | INR 3,744 | INR 61.682 | INR 60.9674 |
| 2025-02-19 (Wednesday) | 5,239 | INR 319,408 | INR 319,408 | 0 | INR -365 | INR 60.9674 | INR 61.037 |
| 2025-02-18 (Tuesday) | 5,239 | INR 319,773 | INR 319,773 | 0 | INR 43 | INR 61.037 | INR 61.0288 |
| 2025-02-17 (Monday) | 5,239 | INR 319,730 | INR 319,730 | 48 | INR 6,623 | INR 61.0288 | INR 60.3173 |
| 2025-02-14 (Friday) | 5,191 | INR 313,107 | INR 313,107 | 0 | INR -3,963 | INR 60.3173 | INR 61.0807 |
| 2025-02-13 (Thursday) | 5,191 | INR 317,070 | INR 317,070 | 0 | INR -3,465 | INR 61.0807 | INR 61.7482 |
| 2025-02-12 (Wednesday) | 5,191 | INR 320,535 | INR 320,535 | 0 | INR 5,983 | INR 61.7482 | INR 60.5956 |
| 2025-02-11 (Tuesday) | 5,191 | INR 314,552 | INR 314,552 | 0 | INR -1,735 | INR 60.5956 | INR 60.9299 |
| 2025-02-10 (Monday) | 5,191 | INR 316,287 | INR 316,287 | 0 | INR -6,336 | INR 60.9299 | INR 62.1505 |
| 2025-02-07 (Friday) | 5,191 | INR 322,623 | INR 322,623 | 0 | INR 1,790 | INR 62.1505 | INR 61.8056 |
| 2025-02-06 (Thursday) | 5,191 | INR 320,833 | INR 320,833 | 0 | INR 2,089 | INR 61.8056 | INR 61.4032 |
| 2025-02-05 (Wednesday) | 5,191 | INR 318,744 | INR 318,744 | 0 | INR 2,654 | INR 61.4032 | INR 60.8919 |
| 2025-02-04 (Tuesday) | 5,191 | INR 316,090 | INR 316,090 | 16 | INR 6,411 | INR 60.8919 | INR 59.8414 |
| 2025-02-03 (Monday) | 5,175 | INR 309,679 | INR 309,679 | 128 | INR -3,957 | INR 59.8414 | INR 62.1431 |
| 2025-01-31 (Friday) | 5,047 | INR 313,636 | INR 313,636 | 0 | INR 5,381 | INR 62.1431 | INR 61.0769 |
| 2025-01-30 (Thursday) | 5,047 | INR 308,255 | INR 308,255 | 0 | INR 1,863 | INR 61.0769 | INR 60.7077 |
| 2025-01-29 (Wednesday) | 5,047 | INR 306,392 | INR 306,392 | 0 | INR 619 | INR 60.7077 | INR 60.5851 |
| 2025-01-28 (Tuesday) | 5,047 | INR 305,773 | INR 305,773 | 0 | INR -2,578 | INR 60.5851 | INR 61.0959 |
| 2025-01-27 (Monday) | 5,047 | INR 308,351 | INR 308,351 | 0 | INR -8,195 | INR 61.0959 | INR 62.7196 |
| 2025-01-24 (Friday) | 5,047 | INR 316,546 | INR 316,546 | 0 | INR -5,162 | INR 62.7196 | INR 63.7424 |
| 2025-01-23 (Thursday) | 5,047 | INR 321,708 | INR 321,708 | 0 | INR 5,529 | INR 63.7424 | INR 62.6469 |
| 2025-01-22 (Wednesday) | 5,047 | INR 316,179 | INR 316,179 | ||||
| 2025-01-21 (Tuesday) | 5,047 | INR 319,649 | INR 319,649 | ||||
| 2025-01-20 (Monday) | 5,047 | INR 320,009 | INR 320,009 | ||||
| 2025-01-17 (Friday) | 5,047 | INR 315,317 | INR 315,317 | ||||
| 2025-01-16 (Thursday) | 5,047 | INR 313,890 | INR 313,890 | ||||
| 2025-01-15 (Wednesday) | 5,047 | INR 317,336 | INR 317,336 | ||||
| 2025-01-14 (Tuesday) | 5,047 | INR 311,724 | INR 311,724 | ||||
| 2025-01-13 (Monday) | 5,047 | INR 303,078 | INR 303,078 | ||||
| 2025-01-10 (Friday) | 5,047 | INR 308,710 | INR 308,710 | ||||
| 2025-01-09 (Thursday) | 5,047 | INR 298,070 | INR 298,070 | ||||
| 2025-01-09 (Thursday) | 5,047 | INR 298,070 | INR 298,070 | ||||
| 2025-01-09 (Thursday) | 5,047 | INR 298,070 | INR 298,070 | ||||
| 2025-01-08 (Wednesday) | 5,047 | INR 297,691 | INR 297,691 | ||||
| 2025-01-08 (Wednesday) | 5,047 | INR 297,691 | INR 297,691 | ||||
| 2025-01-08 (Wednesday) | 5,047 | INR 297,691 | INR 297,691 | ||||
| 2025-01-02 (Thursday) | 5,047 | INR 309,151 | INR 309,151 | ||||
| 2024-12-30 (Monday) | 5,047 | INR 302,255 | INR 302,255 | ||||
| 2024-12-06 (Friday) | 5,047 | INR 327,667 | INR 327,667 | 0 | INR -5,870 | INR 64.9231 | INR 66.0862 |
| 2024-12-05 (Thursday) | 5,047 | INR 333,537 | INR 333,537 | 0 | INR 15,091 | INR 66.0862 | INR 63.0961 |
| 2024-12-04 (Wednesday) | 5,047 | INR 318,446 | INR 318,446 | 0 | INR 3,265 | INR 63.0961 | INR 62.4492 |
| 2024-12-03 (Tuesday) | 5,047 | INR 315,181 | INR 315,181 | 0 | INR 6,961 | INR 62.4492 | INR 61.0699 |
| 2024-12-02 (Monday) | 5,047 | INR 308,220 | INR 308,220 | 0 | INR -1,008 | INR 61.0699 | INR 61.2697 |
| 2024-11-29 (Friday) | 5,047 | INR 309,228 | INR 309,228 | 0 | INR 508 | INR 61.2697 | INR 61.169 |
| 2024-11-28 (Thursday) | 5,047 | INR 308,720 | INR 308,720 | 0 | INR -2,441 | INR 61.169 | INR 61.6527 |
| 2024-11-27 (Wednesday) | 5,047 | INR 311,161 | INR 311,161 | 0 | INR -5,958 | INR 61.6527 | INR 62.8332 |
| 2024-11-26 (Tuesday) | 5,047 | INR 317,119 | INR 317,119 | 0 | INR 9,364 | INR 62.8332 | INR 60.9778 |
| 2024-11-26 (Tuesday) | 5,047 | INR 317,119 | INR 317,119 | 0 | INR 9,364 | INR 62.8332 | INR 60.9778 |
| 2024-11-25 (Monday) | 5,047 | INR 307,755 | INR 307,755 | 0 | INR 3,305 | INR 60.9778 | INR 60.323 |
| 2024-11-25 (Monday) | 5,047 | INR 307,755 | INR 307,755 | 0 | INR 3,305 | INR 60.9778 | INR 60.323 |
| 2024-11-22 (Friday) | 5,047 | INR 304,450 | INR 304,450 | 0 | INR -1,351 | INR 60.323 | INR 60.5906 |
| 2024-11-21 (Thursday) | 5,047 | INR 305,801 | INR 305,801 | 0 | INR -1,693 | INR 60.5906 | INR 60.9261 |
| 2024-11-20 (Wednesday) | 5,047 | INR 307,494 | INR 307,494 | 0 | INR 0 | INR 60.9261 | INR 60.9261 |
| 2024-11-19 (Tuesday) | 5,047 | INR 307,494 | INR 307,494 | 0 | INR 1,507 | INR 60.9261 | INR 60.6275 |
| 2024-11-18 (Monday) | 5,047 | INR 305,987 | INR 305,987 | 0 | INR -16,846 | INR 60.6275 | INR 63.9653 |
| 2024-11-12 (Tuesday) | 5,047 | INR 322,833 | INR 322,833 | 0 | INR -4,055 | INR 63.9653 | INR 64.7688 |
| 2024-11-11 (Monday) | 5,047 | INR 326,888 | INR 326,888 | 0 | INR -6,296 | INR 64.7688 | INR 66.0163 |
| 2024-11-11 (Monday) | 5,047 | INR 326,888 | INR 326,888 | 0 | INR -6,296 | INR 64.7688 | INR 66.0163 |
| 2024-11-08 (Friday) | 5,047 | INR 333,184 | INR 333,184 | 0 | INR -6,564 | INR 66.0163 | INR 67.3168 |
| 2024-11-08 (Friday) | 5,047 | INR 333,184 | INR 333,184 | 0 | INR -6,564 | INR 66.0163 | INR 67.3168 |
| 2024-11-07 (Thursday) | 5,047 | INR 339,748 | INR 339,748 | 0 | INR -5,807 | INR 67.3168 | INR 68.4674 |
| 2024-11-07 (Thursday) | 5,047 | INR 339,748 | INR 339,748 | 0 | INR -5,807 | INR 67.3168 | INR 68.4674 |
| 2024-11-06 (Wednesday) | 5,047 | INR 345,555 | INR 345,555 | 0 | INR 12,886 | INR 68.4674 | INR 65.9142 |
| 2024-11-06 (Wednesday) | 5,047 | INR 345,555 | INR 345,555 | 0 | INR 12,886 | INR 68.4674 | INR 65.9142 |
| 2024-11-05 (Tuesday) | 5,047 | INR 332,669 | INR 332,669 | 0 | INR 15,447 | INR 65.9142 | INR 62.8536 |
| 2024-11-05 (Tuesday) | 5,047 | INR 332,669 | INR 332,669 | 0 | INR 15,447 | INR 65.9142 | INR 62.8536 |
| 2024-11-04 (Monday) | 5,047 | INR 317,222 | INR 317,222 | 0 | INR 4,983 | INR 62.8536 | INR 61.8663 |
| 2024-11-04 (Monday) | 5,047 | INR 317,222 | INR 317,222 | 0 | INR 4,983 | INR 62.8536 | INR 61.8663 |
| 2024-11-01 (Friday) | 5,047 | INR 312,239 | INR 312,239 | 0 | INR -1,816 | INR 61.8663 | INR 62.2261 |
| 2024-11-01 (Friday) | 5,047 | INR 312,239 | INR 312,239 | 0 | INR -1,816 | INR 61.8663 | INR 62.2261 |
| 2024-10-31 (Thursday) | 5,047 | INR 314,055 | INR 314,055 | 0 | INR 10,597 | INR 62.2261 | INR 60.1264 |
| 2024-10-31 (Thursday) | 5,047 | INR 314,055 | INR 314,055 | 0 | INR 10,597 | INR 62.2261 | INR 60.1264 |
| 2024-10-30 (Wednesday) | 5,047 | INR 303,458 | INR 303,458 | 0 | INR 2,532 | INR 60.1264 | INR 59.6247 |
| 2024-10-30 (Wednesday) | 5,047 | INR 303,458 | INR 303,458 | 0 | INR 2,532 | INR 60.1264 | INR 59.6247 |
| 2024-10-29 (Tuesday) | 5,047 | INR 300,926 | INR 300,926 | 16 | INR 2,433 | INR 59.6247 | INR 59.3307 |
| 2024-10-29 (Tuesday) | 5,047 | INR 300,926 | INR 300,926 | 16 | INR 2,433 | INR 59.6247 | INR 59.3307 |
| 2024-10-28 (Monday) | 5,031 | INR 298,493 | INR 298,493 | 0 | INR 81 | INR 59.3307 | INR 59.3146 |
| 2024-10-28 (Monday) | 5,031 | INR 298,493 | INR 298,493 | 0 | INR 81 | INR 59.3307 | INR 59.3146 |
| 2024-10-25 (Friday) | 5,031 | INR 298,412 | INR 298,412 | 32 | INR -535 | INR 59.3146 | INR 59.8014 |
| 2024-10-25 (Friday) | 5,031 | INR 298,412 | INR 298,412 | 32 | INR -535 | INR 59.3146 | INR 59.8014 |
| 2024-10-24 (Thursday) | 4,999 | INR 298,947 | INR 298,947 | 0 | INR -7,234 | INR 59.8014 | INR 61.2485 |
| 2024-10-24 (Thursday) | 4,999 | INR 298,947 | INR 298,947 | 0 | INR -7,234 | INR 59.8014 | INR 61.2485 |
| 2024-10-23 (Wednesday) | 4,999 | INR 306,181 | INR 306,181 | 0 | INR 2,067 | INR 61.2485 | INR 60.835 |
| 2024-10-23 (Wednesday) | 4,999 | INR 306,181 | INR 306,181 | 0 | INR 2,067 | INR 61.2485 | INR 60.835 |
| 2024-10-22 (Tuesday) | 4,999 | INR 304,114 | INR 304,114 | 0 | INR -2,760 | INR 60.835 | INR 61.3871 |
| 2024-10-22 (Tuesday) | 4,999 | INR 304,114 | INR 304,114 | 0 | INR -2,760 | INR 60.835 | INR 61.3871 |
| 2024-10-21 (Monday) | 4,999 | INR 306,874 | INR 306,874 | 64 | INR 475 | INR 61.3871 | INR 62.0869 |
| 2024-10-18 (Friday) | 4,935 | INR 306,399 | INR 306,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 59.230* | 61.40 | |||
| 2025-04-28 | BUY | 72 | 60.013* | 61.49 | |||
| 2025-04-25 | BUY | 72 | 59.263* | 61.51 | |||
| 2025-04-11 | BUY | 96 | 60.048* | 61.57 | |||
| 2025-03-21 | BUY | 56 | 64.009* | 61.66 | |||
| 2025-03-05 | BUY | 80 | 58.907* | 61.85 | |||
| 2025-03-04 | BUY | 128 | 58.441* | 61.90 | |||
| 2025-02-17 | BUY | 48 | 61.029* | 62.13 | |||
| 2025-02-04 | BUY | 16 | 60.892* | 62.27 | |||
| 2025-02-03 | BUY | 128 | 59.841* | 62.31 | |||
| 2024-10-29 | BUY | 16 | 59.625* | 60.22 | |||
| 2024-10-29 | BUY | 16 | 59.625* | 60.22 | |||
| 2024-10-25 | BUY | 32 | 59.315* | 60.74 | |||
| 2024-10-25 | BUY | 32 | 59.315* | 60.74 | |||
| 2024-10-21 | BUY | 64 | 61.387* | 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.