| 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 | PVR INOX LIMITED |
| Ticker | PVRINOX.BO(INR) BSE |
| Country | India |
| ISIN | INE191H01014 |
Show aggregate PVRINOX.BO holdings
| Date | Number of PVRINOX.BO Shares Held | Base Market Value of PVRINOX.BO Shares | Local Market Value of PVRINOX.BO Shares | Change in PVRINOX.BO Shares Held | Change in PVRINOX.BO Base Value | Current Price per PVRINOX.BO Share Held | Previous Price per PVRINOX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,302 | INR 351,416 | INR 351,416 | ||||
| 2025-05-07 (Wednesday) | 32,302 | INR 356,374 | INR 356,374 | 336 | INR 1,432 | INR 11.0326 | INR 11.1037 |
| 2025-05-06 (Tuesday) | 31,966 | INR 354,942 | INR 354,942 | 0 | INR -5,450 | INR 11.1037 | INR 11.2742 |
| 2025-05-05 (Monday) | 31,966 | INR 360,392 | INR 360,392 | 0 | INR -1,001 | INR 11.2742 | INR 11.3055 |
| 2025-05-02 (Friday) | 31,966 | INR 361,393 | INR 361,393 | 0 | INR 4,818 | INR 11.3055 | INR 11.1548 |
| 2025-05-01 (Thursday) | 31,966 | INR 356,575 | INR 356,575 | 0 | INR 0 | INR 11.1548 | INR 11.1548 |
| 2025-04-30 (Wednesday) | 31,966 | INR 356,575 | INR 356,575 | 0 | INR -4,886 | INR 11.1548 | INR 11.3077 |
| 2025-04-29 (Tuesday) | 31,966 | INR 361,461 | INR 361,461 | 0 | INR -8,062 | INR 11.3077 | INR 11.5599 |
| 2025-04-28 (Monday) | 31,966 | INR 369,523 | INR 369,523 | 432 | INR 7,832 | INR 11.5599 | INR 11.4699 |
| 2025-04-25 (Friday) | 31,534 | INR 361,691 | INR 361,691 | 432 | INR -7,483 | INR 11.4699 | INR 11.8698 |
| 2025-04-24 (Thursday) | 31,102 | INR 369,174 | INR 369,174 | 0 | INR 11,452 | INR 11.8698 | INR 11.5016 |
| 2025-04-23 (Wednesday) | 31,102 | INR 357,722 | INR 357,722 | 0 | INR 4,166 | INR 11.5016 | INR 11.3676 |
| 2025-04-22 (Tuesday) | 31,102 | INR 353,556 | INR 353,556 | 0 | INR -1,071 | INR 11.3676 | INR 11.4021 |
| 2025-04-21 (Monday) | 31,102 | INR 354,627 | INR 354,627 | 0 | INR 4,174 | INR 11.4021 | INR 11.2679 |
| 2025-04-18 (Friday) | 31,102 | INR 350,453 | INR 350,453 | 0 | INR 0 | INR 11.2679 | INR 11.2679 |
| 2025-04-17 (Thursday) | 31,102 | INR 350,453 | INR 350,453 | 0 | INR 4,618 | INR 11.2679 | INR 11.1194 |
| 2025-04-16 (Wednesday) | 31,102 | INR 345,835 | INR 345,835 | 0 | INR 2,873 | INR 11.1194 | INR 11.027 |
| 2025-04-15 (Tuesday) | 31,102 | INR 342,962 | INR 342,962 | 0 | INR 12,000 | INR 11.027 | INR 10.6412 |
| 2025-04-14 (Monday) | 31,102 | INR 330,962 | INR 330,962 | 0 | INR 0 | INR 10.6412 | INR 10.6412 |
| 2025-04-11 (Friday) | 31,102 | INR 330,962 | INR 330,962 | 576 | INR 24,804 | INR 10.6412 | INR 10.0294 |
| 2025-04-10 (Thursday) | 30,526 | INR 306,158 | INR 306,158 | 0 | INR 0 | INR 10.0294 | INR 10.0294 |
| 2025-04-09 (Wednesday) | 30,526 | INR 306,158 | INR 306,158 | 0 | INR -6,546 | INR 10.0294 | INR 10.2439 |
| 2025-04-08 (Tuesday) | 30,526 | INR 312,704 | INR 312,704 | 0 | INR 10,907 | INR 10.2439 | INR 9.88656 |
| 2025-04-07 (Monday) | 30,526 | INR 301,797 | INR 301,797 | 0 | INR -20,480 | INR 9.88656 | INR 10.5575 |
| 2025-04-04 (Friday) | 30,526 | INR 322,277 | INR 322,277 | 0 | INR -23,318 | INR 10.5575 | INR 11.3213 |
| 2025-04-02 (Wednesday) | 30,526 | INR 345,595 | INR 345,595 | 0 | INR 1,808 | INR 11.3213 | INR 11.2621 |
| 2025-04-01 (Tuesday) | 30,526 | INR 343,787 | INR 343,787 | 0 | INR 17,875 | INR 11.2621 | INR 10.6765 |
| 2025-03-31 (Monday) | 30,526 | INR 325,912 | INR 325,912 | 0 | INR 0 | INR 10.6765 | INR 10.6765 |
| 2025-03-28 (Friday) | 30,526 | INR 325,912 | INR 325,912 | 0 | INR -6,062 | INR 10.6765 | INR 10.8751 |
| 2025-03-27 (Thursday) | 30,526 | INR 331,974 | INR 331,974 | 0 | INR 2,105 | INR 10.8751 | INR 10.8062 |
| 2025-03-26 (Wednesday) | 30,526 | INR 329,869 | INR 329,869 | 0 | INR -7,452 | INR 10.8062 | INR 11.0503 |
| 2025-03-25 (Tuesday) | 30,526 | INR 337,321 | INR 337,321 | 0 | INR -10,878 | INR 11.0503 | INR 11.4066 |
| 2025-03-24 (Monday) | 30,526 | INR 348,199 | INR 348,199 | 0 | INR 2,242 | INR 11.4066 | INR 11.3332 |
| 2025-03-21 (Friday) | 30,526 | INR 345,957 | INR 345,957 | 336 | INR 10,360 | INR 11.3332 | INR 11.1162 |
| 2025-03-20 (Thursday) | 30,190 | INR 335,597 | INR 335,597 | 0 | INR -5,901 | INR 11.1162 | INR 11.3116 |
| 2025-03-19 (Wednesday) | 30,190 | INR 341,498 | INR 341,498 | 0 | INR 6,061 | INR 11.3116 | INR 11.1109 |
| 2025-03-18 (Tuesday) | 30,190 | INR 335,437 | INR 335,437 | 0 | INR 21,977 | INR 11.1109 | INR 10.3829 |
| 2025-03-17 (Monday) | 30,190 | INR 313,460 | INR 313,460 | 0 | INR 1,259 | INR 10.3829 | INR 10.3412 |
| 2025-03-14 (Friday) | 30,190 | INR 312,201 | INR 312,201 | 0 | INR 0 | INR 10.3412 | INR 10.3412 |
| 2025-03-13 (Thursday) | 30,190 | INR 312,201 | INR 312,201 | 0 | INR -5,158 | INR 10.3412 | INR 10.5121 |
| 2025-03-12 (Wednesday) | 30,190 | INR 317,359 | INR 317,359 | 0 | INR -7,853 | INR 10.5121 | INR 10.7722 |
| 2025-03-11 (Tuesday) | 30,190 | INR 325,212 | INR 325,212 | 0 | INR -226 | INR 10.7722 | INR 10.7797 |
| 2025-03-10 (Monday) | 30,190 | INR 325,438 | INR 325,438 | 0 | INR -9,099 | INR 10.7797 | INR 11.0811 |
| 2025-03-07 (Friday) | 30,190 | INR 334,537 | INR 334,537 | 0 | INR 3,661 | INR 11.0811 | INR 10.9598 |
| 2025-03-05 (Wednesday) | 30,190 | INR 330,876 | INR 330,876 | 480 | INR 14,929 | INR 10.9598 | INR 10.6344 |
| 2025-03-04 (Tuesday) | 29,710 | INR 315,947 | INR 315,947 | 768 | INR 19,363 | INR 10.6344 | INR 10.2475 |
| 2025-03-03 (Monday) | 28,942 | INR 296,584 | INR 296,584 | 0 | INR -2,399 | INR 10.2475 | INR 10.3304 |
| 2025-02-28 (Friday) | 28,942 | INR 298,983 | INR 298,983 | 0 | INR -5,124 | INR 10.3304 | INR 10.5075 |
| 2025-02-27 (Thursday) | 28,942 | INR 304,107 | INR 304,107 | 0 | INR -22,600 | INR 10.5075 | INR 11.2883 |
| 2025-02-26 (Wednesday) | 28,942 | INR 326,707 | INR 326,707 | 0 | INR 0 | INR 11.2883 | INR 11.2883 |
| 2025-02-25 (Tuesday) | 28,942 | INR 326,707 | INR 326,707 | 0 | INR -6,760 | INR 11.2883 | INR 11.5219 |
| 2025-02-24 (Monday) | 28,942 | INR 333,467 | INR 333,467 | 0 | INR -4,318 | INR 11.5219 | INR 11.6711 |
| 2025-02-21 (Friday) | 28,942 | INR 337,785 | INR 337,785 | 0 | INR 755 | INR 11.6711 | INR 11.645 |
| 2025-02-20 (Thursday) | 28,942 | INR 337,030 | INR 337,030 | 0 | INR 7,410 | INR 11.645 | INR 11.389 |
| 2025-02-19 (Wednesday) | 28,942 | INR 329,620 | INR 329,620 | 0 | INR 716 | INR 11.389 | INR 11.3642 |
| 2025-02-18 (Tuesday) | 28,942 | INR 328,904 | INR 328,904 | 0 | INR -6,419 | INR 11.3642 | INR 11.586 |
| 2025-02-17 (Monday) | 28,942 | INR 335,323 | INR 335,323 | 288 | INR -691 | INR 11.586 | INR 11.7266 |
| 2025-02-14 (Friday) | 28,654 | INR 336,014 | INR 336,014 | 0 | INR -13,629 | INR 11.7266 | INR 12.2022 |
| 2025-02-13 (Thursday) | 28,654 | INR 349,643 | INR 349,643 | 0 | INR 1,953 | INR 12.2022 | INR 12.1341 |
| 2025-02-12 (Wednesday) | 28,654 | INR 347,690 | INR 347,690 | 0 | INR 517 | INR 12.1341 | INR 12.116 |
| 2025-02-11 (Tuesday) | 28,654 | INR 347,173 | INR 347,173 | 0 | INR -5,178 | INR 12.116 | INR 12.2967 |
| 2025-02-10 (Monday) | 28,654 | INR 352,351 | INR 352,351 | 0 | INR -4,326 | INR 12.2967 | INR 12.4477 |
| 2025-02-07 (Friday) | 28,654 | INR 356,677 | INR 356,677 | 0 | INR -10,169 | INR 12.4477 | INR 12.8026 |
| 2025-02-06 (Thursday) | 28,654 | INR 366,846 | INR 366,846 | 0 | INR -4,129 | INR 12.8026 | INR 12.9467 |
| 2025-02-05 (Wednesday) | 28,654 | INR 370,975 | INR 370,975 | 0 | INR 6,806 | INR 12.9467 | INR 12.7092 |
| 2025-02-04 (Tuesday) | 28,654 | INR 364,169 | INR 364,169 | 96 | INR -37 | INR 12.7092 | INR 12.7532 |
| 2025-02-03 (Monday) | 28,558 | INR 364,206 | INR 364,206 | 752 | INR 14,128 | INR 12.7532 | INR 12.59 |
| 2025-01-31 (Friday) | 27,806 | INR 350,078 | INR 350,078 | 0 | INR 6,996 | INR 12.59 | INR 12.3384 |
| 2025-01-30 (Thursday) | 27,806 | INR 343,082 | INR 343,082 | 0 | INR -5,141 | INR 12.3384 | INR 12.5233 |
| 2025-01-29 (Wednesday) | 27,806 | INR 348,223 | INR 348,223 | 0 | INR 9,546 | INR 12.5233 | INR 12.18 |
| 2025-01-28 (Tuesday) | 27,806 | INR 338,677 | INR 338,677 | 0 | INR 5,116 | INR 12.18 | INR 11.996 |
| 2025-01-27 (Monday) | 27,806 | INR 333,561 | INR 333,561 | 0 | INR -9,672 | INR 11.996 | INR 12.3438 |
| 2025-01-24 (Friday) | 27,806 | INR 343,233 | INR 343,233 | 0 | INR -8,187 | INR 12.3438 | INR 12.6383 |
| 2025-01-23 (Thursday) | 27,806 | INR 351,420 | INR 351,420 | 0 | INR 7,193 | INR 12.6383 | INR 12.3796 |
| 2025-01-22 (Wednesday) | 27,806 | INR 344,227 | INR 344,227 | ||||
| 2025-01-21 (Tuesday) | 27,806 | INR 345,982 | INR 345,982 | ||||
| 2025-01-20 (Monday) | 27,806 | INR 350,907 | INR 350,907 | ||||
| 2025-01-17 (Friday) | 27,806 | INR 353,860 | INR 353,860 | ||||
| 2025-01-16 (Thursday) | 27,806 | INR 348,003 | INR 348,003 | ||||
| 2025-01-15 (Wednesday) | 27,806 | INR 349,156 | INR 349,156 | ||||
| 2025-01-14 (Tuesday) | 27,806 | INR 348,628 | INR 348,628 | ||||
| 2025-01-13 (Monday) | 27,806 | INR 346,169 | INR 346,169 | ||||
| 2025-01-10 (Friday) | 27,806 | INR 367,270 | INR 367,270 | ||||
| 2025-01-09 (Thursday) | 27,806 | INR 376,146 | INR 376,146 | ||||
| 2025-01-09 (Thursday) | 27,806 | INR 376,146 | INR 376,146 | ||||
| 2025-01-09 (Thursday) | 27,806 | INR 376,146 | INR 376,146 | ||||
| 2025-01-08 (Wednesday) | 27,806 | INR 381,401 | INR 381,401 | ||||
| 2025-01-08 (Wednesday) | 27,806 | INR 381,401 | INR 381,401 | ||||
| 2025-01-08 (Wednesday) | 27,806 | INR 381,401 | INR 381,401 | ||||
| 2025-01-02 (Thursday) | 27,806 | INR 428,068 | INR 428,068 | ||||
| 2024-12-30 (Monday) | 27,806 | INR 425,865 | INR 425,865 | ||||
| 2024-12-06 (Friday) | 27,806 | INR 508,163 | INR 508,163 | 0 | INR -9,648 | INR 18.2753 | INR 18.6223 |
| 2024-12-05 (Thursday) | 27,806 | INR 517,811 | INR 517,811 | 0 | INR -6,440 | INR 18.6223 | INR 18.8539 |
| 2024-12-04 (Wednesday) | 27,806 | INR 524,251 | INR 524,251 | 0 | INR -491 | INR 18.8539 | INR 18.8715 |
| 2024-12-03 (Tuesday) | 27,806 | INR 524,742 | INR 524,742 | 0 | INR 8,532 | INR 18.8715 | INR 18.5647 |
| 2024-12-02 (Monday) | 27,806 | INR 516,210 | INR 516,210 | 0 | INR 9,411 | INR 18.5647 | INR 18.2262 |
| 2024-11-29 (Friday) | 27,806 | INR 506,799 | INR 506,799 | 0 | INR 6,878 | INR 18.2262 | INR 17.9789 |
| 2024-11-28 (Thursday) | 27,806 | INR 499,921 | INR 499,921 | 0 | INR 1,363 | INR 17.9789 | INR 17.9299 |
| 2024-11-27 (Wednesday) | 27,806 | INR 498,558 | INR 498,558 | 0 | INR 10,681 | INR 17.9299 | INR 17.5457 |
| 2024-11-26 (Tuesday) | 27,806 | INR 487,877 | INR 487,877 | 0 | INR -591 | INR 17.5457 | INR 17.567 |
| 2024-11-26 (Tuesday) | 27,806 | INR 487,877 | INR 487,877 | 0 | INR -591 | INR 17.5457 | INR 17.567 |
| 2024-11-25 (Monday) | 27,806 | INR 488,468 | INR 488,468 | 0 | INR 5,922 | INR 17.567 | INR 17.354 |
| 2024-11-25 (Monday) | 27,806 | INR 488,468 | INR 488,468 | 0 | INR 5,922 | INR 17.567 | INR 17.354 |
| 2024-11-22 (Friday) | 27,806 | INR 482,546 | INR 482,546 | 0 | INR 6,953 | INR 17.354 | INR 17.104 |
| 2024-11-21 (Thursday) | 27,806 | INR 475,593 | INR 475,593 | 0 | INR -10,424 | INR 17.104 | INR 17.4789 |
| 2024-11-20 (Wednesday) | 27,806 | INR 486,017 | INR 486,017 | 0 | INR 0 | INR 17.4789 | INR 17.4789 |
| 2024-11-19 (Tuesday) | 27,806 | INR 486,017 | INR 486,017 | 0 | INR 12,974 | INR 17.4789 | INR 17.0123 |
| 2024-11-18 (Monday) | 27,806 | INR 473,043 | INR 473,043 | 0 | INR -14,118 | INR 17.0123 | INR 17.52 |
| 2024-11-12 (Tuesday) | 27,806 | INR 487,161 | INR 487,161 | 0 | INR 4,796 | INR 17.52 | INR 17.3475 |
| 2024-11-11 (Monday) | 27,806 | INR 482,365 | INR 482,365 | 0 | INR -1,147 | INR 17.3475 | INR 17.3888 |
| 2024-11-11 (Monday) | 27,806 | INR 482,365 | INR 482,365 | 0 | INR -1,147 | INR 17.3475 | INR 17.3888 |
| 2024-11-08 (Friday) | 27,806 | INR 483,512 | INR 483,512 | 0 | INR -12,415 | INR 17.3888 | INR 17.8353 |
| 2024-11-08 (Friday) | 27,806 | INR 483,512 | INR 483,512 | 0 | INR -12,415 | INR 17.3888 | INR 17.8353 |
| 2024-11-07 (Thursday) | 27,806 | INR 495,927 | INR 495,927 | 0 | INR -3,893 | INR 17.8353 | INR 17.9753 |
| 2024-11-07 (Thursday) | 27,806 | INR 495,927 | INR 495,927 | 0 | INR -3,893 | INR 17.8353 | INR 17.9753 |
| 2024-11-06 (Wednesday) | 27,806 | INR 499,820 | INR 499,820 | 0 | INR 2,710 | INR 17.9753 | INR 17.8778 |
| 2024-11-06 (Wednesday) | 27,806 | INR 499,820 | INR 499,820 | 0 | INR 2,710 | INR 17.9753 | INR 17.8778 |
| 2024-11-05 (Tuesday) | 27,806 | INR 497,110 | INR 497,110 | 0 | INR 1,922 | INR 17.8778 | INR 17.8087 |
| 2024-11-05 (Tuesday) | 27,806 | INR 497,110 | INR 497,110 | 0 | INR 1,922 | INR 17.8778 | INR 17.8087 |
| 2024-11-04 (Monday) | 27,806 | INR 495,188 | INR 495,188 | 0 | INR -25,888 | INR 17.8087 | INR 18.7397 |
| 2024-11-04 (Monday) | 27,806 | INR 495,188 | INR 495,188 | 0 | INR -25,888 | INR 17.8087 | INR 18.7397 |
| 2024-11-01 (Friday) | 27,806 | INR 521,076 | INR 521,076 | 0 | INR 1,836 | INR 18.7397 | INR 18.6737 |
| 2024-11-01 (Friday) | 27,806 | INR 521,076 | INR 521,076 | 0 | INR 1,836 | INR 18.7397 | INR 18.6737 |
| 2024-10-31 (Thursday) | 27,806 | INR 519,240 | INR 519,240 | 0 | INR 3,025 | INR 18.6737 | INR 18.5649 |
| 2024-10-31 (Thursday) | 27,806 | INR 519,240 | INR 519,240 | 0 | INR 3,025 | INR 18.6737 | INR 18.5649 |
| 2024-10-30 (Wednesday) | 27,806 | INR 516,215 | INR 516,215 | 0 | INR 11,904 | INR 18.5649 | INR 18.1368 |
| 2024-10-30 (Wednesday) | 27,806 | INR 516,215 | INR 516,215 | 0 | INR 11,904 | INR 18.5649 | INR 18.1368 |
| 2024-10-29 (Tuesday) | 27,806 | INR 504,311 | INR 504,311 | 94 | INR -135 | INR 18.1368 | INR 18.2032 |
| 2024-10-29 (Tuesday) | 27,806 | INR 504,311 | INR 504,311 | 94 | INR -135 | INR 18.1368 | INR 18.2032 |
| 2024-10-28 (Monday) | 27,712 | INR 504,446 | INR 504,446 | 0 | INR 13,511 | INR 18.2032 | INR 17.7156 |
| 2024-10-28 (Monday) | 27,712 | INR 504,446 | INR 504,446 | 0 | INR 13,511 | INR 18.2032 | INR 17.7156 |
| 2024-10-25 (Friday) | 27,712 | INR 490,935 | INR 490,935 | 188 | INR -2,993 | INR 17.7156 | INR 17.9454 |
| 2024-10-25 (Friday) | 27,712 | INR 490,935 | INR 490,935 | 188 | INR -2,993 | INR 17.7156 | INR 17.9454 |
| 2024-10-24 (Thursday) | 27,524 | INR 493,928 | INR 493,928 | 0 | INR -7,098 | INR 17.9454 | INR 18.2032 |
| 2024-10-24 (Thursday) | 27,524 | INR 493,928 | INR 493,928 | 0 | INR -7,098 | INR 17.9454 | INR 18.2032 |
| 2024-10-23 (Wednesday) | 27,524 | INR 501,026 | INR 501,026 | 0 | INR -840 | INR 18.2032 | INR 18.2338 |
| 2024-10-23 (Wednesday) | 27,524 | INR 501,026 | INR 501,026 | 0 | INR -840 | INR 18.2032 | INR 18.2338 |
| 2024-10-22 (Tuesday) | 27,524 | INR 501,866 | INR 501,866 | 0 | INR -15,622 | INR 18.2338 | INR 18.8013 |
| 2024-10-22 (Tuesday) | 27,524 | INR 501,866 | INR 501,866 | 0 | INR -15,622 | INR 18.2338 | INR 18.8013 |
| 2024-10-21 (Monday) | 27,524 | INR 517,488 | INR 517,488 | 376 | INR -2,432 | INR 18.8013 | INR 19.1513 |
| 2024-10-21 (Monday) | 27,524 | INR 517,488 | INR 517,488 | 376 | INR -2,432 | INR 18.8013 | INR 19.1513 |
| 2024-10-18 (Friday) | 27,148 | INR 519,920 | INR 519,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 336 | 11.033* | 14.06 | |||
| 2025-04-28 | BUY | 432 | 11.560* | 14.24 | |||
| 2025-04-25 | BUY | 432 | 11.470* | 14.26 | |||
| 2025-04-11 | BUY | 576 | 10.641* | 14.55 | |||
| 2025-03-21 | BUY | 336 | 11.333* | 15.15 | |||
| 2025-03-05 | BUY | 480 | 10.960* | 15.75 | |||
| 2025-03-04 | BUY | 768 | 10.634* | 15.82 | |||
| 2025-02-17 | BUY | 288 | 11.586* | 16.58 | |||
| 2025-02-04 | BUY | 96 | 12.709* | 17.24 | |||
| 2025-02-03 | BUY | 752 | 12.753* | 17.32 | |||
| 2024-10-29 | BUY | 94 | 18.137* | 18.18 | |||
| 2024-10-29 | BUY | 94 | 18.137* | 18.18 | |||
| 2024-10-25 | BUY | 188 | 17.716* | 18.30 | |||
| 2024-10-25 | BUY | 188 | 17.716* | 18.30 | |||
| 2024-10-21 | BUY | 376 | 18.801* | 0.00 | |||
| 2024-10-21 | BUY | 376 | 18.801* | 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.