| 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 | RBL Bank Limited |
| Ticker | RBLBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE976G01028 |
Show aggregate RBLBANK.BO holdings
| Date | Number of RBLBANK.BO Shares Held | Base Market Value of RBLBANK.BO Shares | Local Market Value of RBLBANK.BO Shares | Change in RBLBANK.BO Shares Held | Change in RBLBANK.BO Base Value | Current Price per RBLBANK.BO Share Held | Previous Price per RBLBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 309,459 | INR 708,923 | INR 708,923 | 0 | INR -25,886 | INR 2.29085 | INR 2.3745 |
| 2025-05-07 (Wednesday) | 309,459 | INR 734,809 | INR 734,809 | 3,241 | INR 19,671 | INR 2.3745 | INR 2.33539 |
| 2025-05-06 (Tuesday) | 306,218 | INR 715,138 | INR 715,138 | 0 | INR -27,479 | INR 2.33539 | INR 2.42513 |
| 2025-05-05 (Monday) | 306,218 | INR 742,617 | INR 742,617 | 0 | INR 17,439 | INR 2.42513 | INR 2.36818 |
| 2025-05-02 (Friday) | 306,218 | INR 725,178 | INR 725,178 | 0 | INR -1,079 | INR 2.36818 | INR 2.3717 |
| 2025-05-01 (Thursday) | 306,218 | INR 726,257 | INR 726,257 | 0 | INR 0 | INR 2.3717 | INR 2.3717 |
| 2025-04-30 (Wednesday) | 306,218 | INR 726,257 | INR 726,257 | 0 | INR -3,404 | INR 2.3717 | INR 2.38282 |
| 2025-04-29 (Tuesday) | 306,218 | INR 729,661 | INR 729,661 | 0 | INR -16,156 | INR 2.38282 | INR 2.43558 |
| 2025-04-28 (Monday) | 306,218 | INR 745,817 | INR 745,817 | 4,167 | INR 80,883 | INR 2.43558 | INR 2.2014 |
| 2025-04-25 (Friday) | 302,051 | INR 664,934 | INR 664,934 | 4,158 | INR -27,892 | INR 2.2014 | INR 2.32575 |
| 2025-04-24 (Thursday) | 297,893 | INR 692,826 | INR 692,826 | 0 | INR 24,456 | INR 2.32575 | INR 2.24366 |
| 2025-04-23 (Wednesday) | 297,893 | INR 668,370 | INR 668,370 | 0 | INR 5,684 | INR 2.24366 | INR 2.22458 |
| 2025-04-22 (Tuesday) | 297,893 | INR 662,686 | INR 662,686 | 0 | INR -9,250 | INR 2.22458 | INR 2.25563 |
| 2025-04-21 (Monday) | 297,893 | INR 671,936 | INR 671,936 | 0 | INR 31,146 | INR 2.25563 | INR 2.15107 |
| 2025-04-18 (Friday) | 297,893 | INR 640,790 | INR 640,790 | 0 | INR 0 | INR 2.15107 | INR 2.15107 |
| 2025-04-17 (Thursday) | 297,893 | INR 640,790 | INR 640,790 | 0 | INR 5,396 | INR 2.15107 | INR 2.13296 |
| 2025-04-16 (Wednesday) | 297,893 | INR 635,394 | INR 635,394 | 0 | INR 5,754 | INR 2.13296 | INR 2.11364 |
| 2025-04-15 (Tuesday) | 297,893 | INR 629,640 | INR 629,640 | 0 | INR 29,025 | INR 2.11364 | INR 2.01621 |
| 2025-04-14 (Monday) | 297,893 | INR 600,615 | INR 600,615 | 0 | INR 0 | INR 2.01621 | INR 2.01621 |
| 2025-04-11 (Friday) | 297,893 | INR 600,615 | INR 600,615 | 5,544 | INR 31,834 | INR 2.01621 | INR 1.94555 |
| 2025-04-10 (Thursday) | 292,349 | INR 568,781 | INR 568,781 | 0 | INR 0 | INR 1.94555 | INR 1.94555 |
| 2025-04-09 (Wednesday) | 292,349 | INR 568,781 | INR 568,781 | 0 | INR -6,487 | INR 1.94555 | INR 1.96774 |
| 2025-04-08 (Tuesday) | 292,349 | INR 575,268 | INR 575,268 | 0 | INR -2,866 | INR 1.96774 | INR 1.97755 |
| 2025-04-07 (Monday) | 292,349 | INR 578,134 | INR 578,134 | 0 | INR -24,376 | INR 1.97755 | INR 2.06093 |
| 2025-04-04 (Friday) | 292,349 | INR 602,510 | INR 602,510 | 0 | INR 16,761 | INR 2.06093 | INR 2.0036 |
| 2025-04-02 (Wednesday) | 292,349 | INR 585,749 | INR 585,749 | 0 | INR -17,060 | INR 2.0036 | INR 2.06195 |
| 2025-04-01 (Tuesday) | 292,349 | INR 602,809 | INR 602,809 | 0 | INR 9,269 | INR 2.06195 | INR 2.03024 |
| 2025-03-31 (Monday) | 292,349 | INR 593,540 | INR 593,540 | 0 | INR 0 | INR 2.03024 | INR 2.03024 |
| 2025-03-28 (Friday) | 292,349 | INR 593,540 | INR 593,540 | 0 | INR -9,339 | INR 2.03024 | INR 2.06219 |
| 2025-03-27 (Thursday) | 292,349 | INR 602,879 | INR 602,879 | 0 | INR -7,399 | INR 2.06219 | INR 2.0875 |
| 2025-03-26 (Wednesday) | 292,349 | INR 610,278 | INR 610,278 | 0 | INR 13,087 | INR 2.0875 | INR 2.04273 |
| 2025-03-25 (Tuesday) | 292,349 | INR 597,191 | INR 597,191 | 0 | INR -624 | INR 2.04273 | INR 2.04487 |
| 2025-03-24 (Monday) | 292,349 | INR 597,815 | INR 597,815 | 0 | INR 25,545 | INR 2.04487 | INR 1.95749 |
| 2025-03-21 (Friday) | 292,349 | INR 572,270 | INR 572,270 | 3,220 | INR 21,417 | INR 1.95749 | INR 1.90522 |
| 2025-03-20 (Thursday) | 289,129 | INR 550,853 | INR 550,853 | 0 | INR -8,523 | INR 1.90522 | INR 1.93469 |
| 2025-03-19 (Wednesday) | 289,129 | INR 559,376 | INR 559,376 | 0 | INR 17,295 | INR 1.93469 | INR 1.87488 |
| 2025-03-18 (Tuesday) | 289,129 | INR 542,081 | INR 542,081 | 0 | INR 28,018 | INR 1.87488 | INR 1.77797 |
| 2025-03-17 (Monday) | 289,129 | INR 514,063 | INR 514,063 | 0 | INR -5,372 | INR 1.77797 | INR 1.79655 |
| 2025-03-14 (Friday) | 289,129 | INR 519,435 | INR 519,435 | 0 | INR 0 | INR 1.79655 | INR 1.79655 |
| 2025-03-13 (Thursday) | 289,129 | INR 519,435 | INR 519,435 | 0 | INR 2,374 | INR 1.79655 | INR 1.78834 |
| 2025-03-12 (Wednesday) | 289,129 | INR 517,061 | INR 517,061 | 0 | INR 991 | INR 1.78834 | INR 1.78491 |
| 2025-03-11 (Tuesday) | 289,129 | INR 516,070 | INR 516,070 | 0 | INR -17,022 | INR 1.78491 | INR 1.84379 |
| 2025-03-10 (Monday) | 289,129 | INR 533,092 | INR 533,092 | 0 | INR -11,971 | INR 1.84379 | INR 1.88519 |
| 2025-03-07 (Friday) | 289,129 | INR 545,063 | INR 545,063 | 0 | INR 18,998 | INR 1.88519 | INR 1.81948 |
| 2025-03-05 (Wednesday) | 289,129 | INR 526,065 | INR 526,065 | 4,600 | INR 22,300 | INR 1.81948 | INR 1.77052 |
| 2025-03-04 (Tuesday) | 284,529 | INR 503,765 | INR 503,765 | 7,344 | INR 11,411 | INR 1.77052 | INR 1.77626 |
| 2025-03-03 (Monday) | 277,185 | INR 492,354 | INR 492,354 | 0 | INR -9,218 | INR 1.77626 | INR 1.80952 |
| 2025-02-28 (Friday) | 277,185 | INR 501,572 | INR 501,572 | 0 | INR -16,147 | INR 1.80952 | INR 1.86777 |
| 2025-02-27 (Thursday) | 277,185 | INR 517,719 | INR 517,719 | 0 | INR 14,110 | INR 1.86777 | INR 1.81687 |
| 2025-02-26 (Wednesday) | 277,185 | INR 503,609 | INR 503,609 | 0 | INR 0 | INR 1.81687 | INR 1.81687 |
| 2025-02-25 (Tuesday) | 277,185 | INR 503,609 | INR 503,609 | 0 | INR -10,975 | INR 1.81687 | INR 1.85646 |
| 2025-02-24 (Monday) | 277,185 | INR 514,584 | INR 514,584 | 0 | INR -5,134 | INR 1.85646 | INR 1.87499 |
| 2025-02-21 (Friday) | 277,185 | INR 519,718 | INR 519,718 | 0 | INR 7,527 | INR 1.87499 | INR 1.84783 |
| 2025-02-20 (Thursday) | 277,185 | INR 512,191 | INR 512,191 | 0 | INR -1,244 | INR 1.84783 | INR 1.85232 |
| 2025-02-19 (Wednesday) | 277,185 | INR 513,435 | INR 513,435 | 0 | INR 32,225 | INR 1.85232 | INR 1.73606 |
| 2025-02-18 (Tuesday) | 277,185 | INR 481,210 | INR 481,210 | 0 | INR -15,881 | INR 1.73606 | INR 1.79335 |
| 2025-02-17 (Monday) | 277,185 | INR 497,091 | INR 497,091 | 2,748 | INR 1,456 | INR 1.79335 | INR 1.80601 |
| 2025-02-14 (Friday) | 274,437 | INR 495,635 | INR 495,635 | 0 | INR -23,989 | INR 1.80601 | INR 1.89342 |
| 2025-02-13 (Thursday) | 274,437 | INR 519,624 | INR 519,624 | 0 | INR 12,901 | INR 1.89342 | INR 1.84641 |
| 2025-02-12 (Wednesday) | 274,437 | INR 506,723 | INR 506,723 | 0 | INR -8,641 | INR 1.84641 | INR 1.8779 |
| 2025-02-11 (Tuesday) | 274,437 | INR 515,364 | INR 515,364 | 0 | INR -12,382 | INR 1.8779 | INR 1.92301 |
| 2025-02-10 (Monday) | 274,437 | INR 527,746 | INR 527,746 | 0 | INR -4,280 | INR 1.92301 | INR 1.93861 |
| 2025-02-07 (Friday) | 274,437 | INR 532,026 | INR 532,026 | 0 | INR 4,568 | INR 1.93861 | INR 1.92196 |
| 2025-02-06 (Thursday) | 274,437 | INR 527,458 | INR 527,458 | 0 | INR -8,607 | INR 1.92196 | INR 1.95333 |
| 2025-02-05 (Wednesday) | 274,437 | INR 536,065 | INR 536,065 | 0 | INR 12,396 | INR 1.95333 | INR 1.90816 |
| 2025-02-04 (Tuesday) | 274,437 | INR 523,669 | INR 523,669 | 916 | INR 8,114 | INR 1.90816 | INR 1.88488 |
| 2025-02-03 (Monday) | 273,521 | INR 515,555 | INR 515,555 | 7,312 | INR 9,146 | INR 1.88488 | INR 1.9023 |
| 2025-01-31 (Friday) | 266,209 | INR 506,409 | INR 506,409 | 0 | INR 7,020 | INR 1.9023 | INR 1.87593 |
| 2025-01-30 (Thursday) | 266,209 | INR 499,389 | INR 499,389 | 0 | INR 13,788 | INR 1.87593 | INR 1.82413 |
| 2025-01-29 (Wednesday) | 266,209 | INR 485,601 | INR 485,601 | 0 | INR 7,029 | INR 1.82413 | INR 1.79773 |
| 2025-01-28 (Tuesday) | 266,209 | INR 478,572 | INR 478,572 | 0 | INR 16,305 | INR 1.79773 | INR 1.73648 |
| 2025-01-27 (Monday) | 266,209 | INR 462,267 | INR 462,267 | 0 | INR -18,642 | INR 1.73648 | INR 1.80651 |
| 2025-01-24 (Friday) | 266,209 | INR 480,909 | INR 480,909 | 0 | INR 721 | INR 1.80651 | INR 1.8038 |
| 2025-01-23 (Thursday) | 266,209 | INR 480,188 | INR 480,188 | 0 | INR 2,028 | INR 1.8038 | INR 1.79618 |
| 2025-01-22 (Wednesday) | 266,209 | INR 478,160 | INR 478,160 | ||||
| 2025-01-21 (Tuesday) | 266,209 | INR 486,586 | INR 486,586 | ||||
| 2025-01-20 (Monday) | 266,209 | INR 486,436 | INR 486,436 | ||||
| 2025-01-17 (Friday) | 266,209 | INR 476,785 | INR 476,785 | ||||
| 2025-01-16 (Thursday) | 266,209 | INR 487,484 | INR 487,484 | ||||
| 2025-01-15 (Wednesday) | 266,209 | INR 483,435 | INR 483,435 | ||||
| 2025-01-14 (Tuesday) | 266,209 | INR 472,946 | INR 472,946 | ||||
| 2025-01-13 (Monday) | 266,209 | INR 459,514 | INR 459,514 | ||||
| 2025-01-10 (Friday) | 266,209 | INR 477,523 | INR 477,523 | ||||
| 2025-01-09 (Thursday) | 266,209 | INR 491,004 | INR 491,004 | ||||
| 2025-01-09 (Thursday) | 266,209 | INR 491,004 | INR 491,004 | ||||
| 2025-01-09 (Thursday) | 266,209 | INR 491,004 | INR 491,004 | ||||
| 2025-01-08 (Wednesday) | 266,209 | INR 501,227 | INR 501,227 | ||||
| 2025-01-08 (Wednesday) | 266,209 | INR 501,227 | INR 501,227 | ||||
| 2025-01-08 (Wednesday) | 266,209 | INR 501,227 | INR 501,227 | ||||
| 2025-01-02 (Thursday) | 266,209 | INR 493,949 | INR 493,949 | ||||
| 2024-12-30 (Monday) | 266,209 | INR 488,075 | INR 488,075 | ||||
| 2024-12-06 (Friday) | 266,209 | INR 548,974 | INR 548,974 | 0 | INR 1,613 | INR 2.06219 | INR 2.05613 |
| 2024-12-05 (Thursday) | 266,209 | INR 547,361 | INR 547,361 | 0 | INR 2,636 | INR 2.05613 | INR 2.04623 |
| 2024-12-04 (Wednesday) | 266,209 | INR 544,725 | INR 544,725 | 0 | INR 33,296 | INR 2.04623 | INR 1.92116 |
| 2024-12-03 (Tuesday) | 266,209 | INR 511,429 | INR 511,429 | 0 | INR 21,274 | INR 1.92116 | INR 1.84124 |
| 2024-12-02 (Monday) | 266,209 | INR 490,155 | INR 490,155 | 0 | INR 1,884 | INR 1.84124 | INR 1.83416 |
| 2024-11-29 (Friday) | 266,209 | INR 488,271 | INR 488,271 | 0 | INR -7,908 | INR 1.83416 | INR 1.86387 |
| 2024-11-28 (Thursday) | 266,209 | INR 496,179 | INR 496,179 | 0 | INR -2,061 | INR 1.86387 | INR 1.87161 |
| 2024-11-27 (Wednesday) | 266,209 | INR 498,240 | INR 498,240 | 0 | INR -852 | INR 1.87161 | INR 1.87481 |
| 2024-11-26 (Tuesday) | 266,209 | INR 499,092 | INR 499,092 | 0 | INR -898 | INR 1.87481 | INR 1.87819 |
| 2024-11-26 (Tuesday) | 266,209 | INR 499,092 | INR 499,092 | 0 | INR -898 | INR 1.87481 | INR 1.87819 |
| 2024-11-25 (Monday) | 266,209 | INR 499,990 | INR 499,990 | 0 | INR 3,874 | INR 1.87819 | INR 1.86363 |
| 2024-11-25 (Monday) | 266,209 | INR 499,990 | INR 499,990 | 0 | INR 3,874 | INR 1.87819 | INR 1.86363 |
| 2024-11-22 (Friday) | 266,209 | INR 496,116 | INR 496,116 | 0 | INR 3,900 | INR 1.86363 | INR 1.84898 |
| 2024-11-21 (Thursday) | 266,209 | INR 492,216 | INR 492,216 | 0 | INR -302 | INR 1.84898 | INR 1.85012 |
| 2024-11-20 (Wednesday) | 266,209 | INR 492,518 | INR 492,518 | 0 | INR 0 | INR 1.85012 | INR 1.85012 |
| 2024-11-19 (Tuesday) | 266,209 | INR 492,518 | INR 492,518 | 0 | INR -7,095 | INR 1.85012 | INR 1.87677 |
| 2024-11-18 (Monday) | 266,209 | INR 499,613 | INR 499,613 | 0 | INR -4,069 | INR 1.87677 | INR 1.89205 |
| 2024-11-12 (Tuesday) | 266,209 | INR 503,682 | INR 503,682 | 0 | INR -6,955 | INR 1.89205 | INR 1.91818 |
| 2024-11-11 (Monday) | 266,209 | INR 510,637 | INR 510,637 | 0 | INR -10,857 | INR 1.91818 | INR 1.95896 |
| 2024-11-11 (Monday) | 266,209 | INR 510,637 | INR 510,637 | 0 | INR -10,857 | INR 1.91818 | INR 1.95896 |
| 2024-11-08 (Friday) | 266,209 | INR 521,494 | INR 521,494 | 0 | INR -19,033 | INR 1.95896 | INR 2.03046 |
| 2024-11-08 (Friday) | 266,209 | INR 521,494 | INR 521,494 | 0 | INR -19,033 | INR 1.95896 | INR 2.03046 |
| 2024-11-07 (Thursday) | 266,209 | INR 540,527 | INR 540,527 | 0 | INR -7,226 | INR 2.03046 | INR 2.05761 |
| 2024-11-07 (Thursday) | 266,209 | INR 540,527 | INR 540,527 | 0 | INR -7,226 | INR 2.03046 | INR 2.05761 |
| 2024-11-06 (Wednesday) | 266,209 | INR 547,753 | INR 547,753 | 0 | INR 5,777 | INR 2.05761 | INR 2.0359 |
| 2024-11-06 (Wednesday) | 266,209 | INR 547,753 | INR 547,753 | 0 | INR 5,777 | INR 2.05761 | INR 2.0359 |
| 2024-11-05 (Tuesday) | 266,209 | INR 541,976 | INR 541,976 | 0 | INR -2,239 | INR 2.0359 | INR 2.04431 |
| 2024-11-05 (Tuesday) | 266,209 | INR 541,976 | INR 541,976 | 0 | INR -2,239 | INR 2.0359 | INR 2.04431 |
| 2024-11-04 (Monday) | 266,209 | INR 544,215 | INR 544,215 | 0 | INR -12,857 | INR 2.04431 | INR 2.09261 |
| 2024-11-04 (Monday) | 266,209 | INR 544,215 | INR 544,215 | 0 | INR -12,857 | INR 2.04431 | INR 2.09261 |
| 2024-11-01 (Friday) | 266,209 | INR 557,072 | INR 557,072 | 0 | INR 19,660 | INR 2.09261 | INR 2.01876 |
| 2024-11-01 (Friday) | 266,209 | INR 557,072 | INR 557,072 | 0 | INR 19,660 | INR 2.09261 | INR 2.01876 |
| 2024-10-31 (Thursday) | 266,209 | INR 537,412 | INR 537,412 | 0 | INR -18,552 | INR 2.01876 | INR 2.08845 |
| 2024-10-31 (Thursday) | 266,209 | INR 537,412 | INR 537,412 | 0 | INR -18,552 | INR 2.01876 | INR 2.08845 |
| 2024-10-30 (Wednesday) | 266,209 | INR 555,964 | INR 555,964 | 0 | INR 7,809 | INR 2.08845 | INR 2.05912 |
| 2024-10-30 (Wednesday) | 266,209 | INR 555,964 | INR 555,964 | 0 | INR 7,809 | INR 2.08845 | INR 2.05912 |
| 2024-10-29 (Tuesday) | 266,209 | INR 548,155 | INR 548,155 | 912 | INR 22,633 | INR 2.05912 | INR 1.98088 |
| 2024-10-29 (Tuesday) | 266,209 | INR 548,155 | INR 548,155 | 912 | INR 22,633 | INR 2.05912 | INR 1.98088 |
| 2024-10-28 (Monday) | 265,297 | INR 525,522 | INR 525,522 | 0 | INR 14,625 | INR 1.98088 | INR 1.92575 |
| 2024-10-28 (Monday) | 265,297 | INR 525,522 | INR 525,522 | 0 | INR 14,625 | INR 1.98088 | INR 1.92575 |
| 2024-10-25 (Friday) | 265,297 | INR 510,897 | INR 510,897 | 1,824 | INR -9,045 | INR 1.92575 | INR 1.97342 |
| 2024-10-25 (Friday) | 265,297 | INR 510,897 | INR 510,897 | 1,824 | INR -9,045 | INR 1.92575 | INR 1.97342 |
| 2024-10-24 (Thursday) | 263,473 | INR 519,942 | INR 519,942 | 0 | INR 242 | INR 1.97342 | INR 1.9725 |
| 2024-10-24 (Thursday) | 263,473 | INR 519,942 | INR 519,942 | 0 | INR 242 | INR 1.97342 | INR 1.9725 |
| 2024-10-23 (Wednesday) | 263,473 | INR 519,700 | INR 519,700 | 0 | INR -4,253 | INR 1.9725 | INR 1.98864 |
| 2024-10-23 (Wednesday) | 263,473 | INR 519,700 | INR 519,700 | 0 | INR -4,253 | INR 1.9725 | INR 1.98864 |
| 2024-10-22 (Tuesday) | 263,473 | INR 523,953 | INR 523,953 | 0 | INR -28,040 | INR 1.98864 | INR 2.09506 |
| 2024-10-22 (Tuesday) | 263,473 | INR 523,953 | INR 523,953 | 0 | INR -28,040 | INR 1.98864 | INR 2.09506 |
| 2024-10-21 (Monday) | 263,473 | INR 551,993 | INR 551,993 | 3,640 | INR -82,380 | INR 2.09506 | INR 2.44146 |
| 2024-10-21 (Monday) | 263,473 | INR 551,993 | INR 551,993 | 3,640 | INR -82,380 | INR 2.09506 | INR 2.44146 |
| 2024-10-18 (Friday) | 259,833 | INR 634,373 | INR 634,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,241 | 2.375* | 1.98 | |||
| 2025-04-28 | BUY | 4,167 | 2.436* | 1.95 | |||
| 2025-04-25 | BUY | 4,158 | 2.201* | 1.95 | |||
| 2025-04-11 | BUY | 5,544 | 2.016* | 1.93 | |||
| 2025-03-21 | BUY | 3,220 | 1.957* | 1.92 | |||
| 2025-03-05 | BUY | 4,600 | 1.819* | 1.93 | |||
| 2025-03-04 | BUY | 7,344 | 1.771* | 1.93 | |||
| 2025-02-17 | BUY | 2,748 | 1.793* | 1.95 | |||
| 2025-02-04 | BUY | 916 | 1.908* | 1.95 | |||
| 2025-02-03 | BUY | 7,312 | 1.885* | 1.95 | |||
| 2024-10-29 | BUY | 912 | 2.059* | 1.99 | |||
| 2024-10-29 | BUY | 912 | 2.059* | 1.99 | |||
| 2024-10-25 | BUY | 1,824 | 1.926* | 2.01 | |||
| 2024-10-25 | BUY | 1,824 | 1.926* | 2.01 | |||
| 2024-10-21 | BUY | 3,640 | 2.095* | 0.00 | |||
| 2024-10-21 | BUY | 3,640 | 2.095* | 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.