| 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 | Sanofi India Ltd |
| Ticker | SANOFI.BO(INR) BSE |
| Country | India |
| ISIN | INE058A01010 |
Show aggregate SANOFI.BO holdings
| Date | Number of SANOFI.BO Shares Held | Base Market Value of SANOFI.BO Shares | Local Market Value of SANOFI.BO Shares | Change in SANOFI.BO Shares Held | Change in SANOFI.BO Base Value | Current Price per SANOFI.BO Share Held | Previous Price per SANOFI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,891 | INR 395,528 | INR 395,528 | 0 | INR -7,874 | INR 67.1411 | INR 68.4777 |
| 2025-05-07 (Wednesday) | 5,891 | INR 403,402 | INR 403,402 | 56 | INR 653 | INR 68.4777 | INR 69.023 |
| 2025-05-06 (Tuesday) | 5,835 | INR 402,749 | INR 402,749 | 0 | INR -3,448 | INR 69.023 | INR 69.6139 |
| 2025-05-05 (Monday) | 5,835 | INR 406,197 | INR 406,197 | 0 | INR -4,583 | INR 69.6139 | INR 70.3993 |
| 2025-05-02 (Friday) | 5,835 | INR 410,780 | INR 410,780 | 0 | INR 318 | INR 70.3993 | INR 70.3448 |
| 2025-05-01 (Thursday) | 5,835 | INR 410,462 | INR 410,462 | 0 | INR 0 | INR 70.3448 | INR 70.3448 |
| 2025-04-30 (Wednesday) | 5,835 | INR 410,462 | INR 410,462 | 0 | INR -2,475 | INR 70.3448 | INR 70.769 |
| 2025-04-29 (Tuesday) | 5,835 | INR 412,937 | INR 412,937 | 0 | INR -3,186 | INR 70.769 | INR 71.315 |
| 2025-04-28 (Monday) | 5,835 | INR 416,123 | INR 416,123 | 72 | INR -6,990 | INR 71.315 | INR 73.4189 |
| 2025-04-25 (Friday) | 5,763 | INR 423,113 | INR 423,113 | 72 | INR -15,358 | INR 73.4189 | INR 77.0464 |
| 2025-04-24 (Thursday) | 5,691 | INR 438,471 | INR 438,471 | 0 | INR 9,418 | INR 77.0464 | INR 75.3915 |
| 2025-04-23 (Wednesday) | 5,691 | INR 429,053 | INR 429,053 | 0 | INR 3,766 | INR 75.3915 | INR 74.7298 |
| 2025-04-22 (Tuesday) | 5,691 | INR 425,287 | INR 425,287 | 0 | INR 3,712 | INR 74.7298 | INR 74.0775 |
| 2025-04-21 (Monday) | 5,691 | INR 421,575 | INR 421,575 | 0 | INR 6,839 | INR 74.0775 | INR 72.8758 |
| 2025-04-18 (Friday) | 5,691 | INR 414,736 | INR 414,736 | 0 | INR 0 | INR 72.8758 | INR 72.8758 |
| 2025-04-17 (Thursday) | 5,691 | INR 414,736 | INR 414,736 | 0 | INR 2,475 | INR 72.8758 | INR 72.4409 |
| 2025-04-16 (Wednesday) | 5,691 | INR 412,261 | INR 412,261 | 0 | INR 1,980 | INR 72.4409 | INR 72.093 |
| 2025-04-15 (Tuesday) | 5,691 | INR 410,281 | INR 410,281 | 0 | INR 276 | INR 72.093 | INR 72.0445 |
| 2025-04-14 (Monday) | 5,691 | INR 410,005 | INR 410,005 | 0 | INR 0 | INR 72.0445 | INR 72.0445 |
| 2025-04-11 (Friday) | 5,691 | INR 410,005 | INR 410,005 | 96 | INR 20,249 | INR 72.0445 | INR 69.6615 |
| 2025-04-10 (Thursday) | 5,595 | INR 389,756 | INR 389,756 | 0 | INR 0 | INR 69.6615 | INR 69.6615 |
| 2025-04-09 (Wednesday) | 5,595 | INR 389,756 | INR 389,756 | 0 | INR -11,225 | INR 69.6615 | INR 71.6677 |
| 2025-04-08 (Tuesday) | 5,595 | INR 400,981 | INR 400,981 | 0 | INR 11,724 | INR 71.6677 | INR 69.5723 |
| 2025-04-07 (Monday) | 5,595 | INR 389,257 | INR 389,257 | 0 | INR -4,968 | INR 69.5723 | INR 70.4602 |
| 2025-04-04 (Friday) | 5,595 | INR 394,225 | INR 394,225 | 0 | INR 9,762 | INR 70.4602 | INR 68.7155 |
| 2025-04-02 (Wednesday) | 5,595 | INR 384,463 | INR 384,463 | 0 | INR 1,878 | INR 68.7155 | INR 68.3798 |
| 2025-04-01 (Tuesday) | 5,595 | INR 382,585 | INR 382,585 | 0 | INR 7,802 | INR 68.3798 | INR 66.9853 |
| 2025-03-31 (Monday) | 5,595 | INR 374,783 | INR 374,783 | 0 | INR 0 | INR 66.9853 | INR 66.9853 |
| 2025-03-28 (Friday) | 5,595 | INR 374,783 | INR 374,783 | 0 | INR -6,303 | INR 66.9853 | INR 68.1119 |
| 2025-03-27 (Thursday) | 5,595 | INR 381,086 | INR 381,086 | 0 | INR -9,885 | INR 68.1119 | INR 69.8786 |
| 2025-03-26 (Wednesday) | 5,595 | INR 390,971 | INR 390,971 | 0 | INR -6,820 | INR 69.8786 | INR 71.0976 |
| 2025-03-25 (Tuesday) | 5,595 | INR 397,791 | INR 397,791 | 0 | INR 16,644 | INR 71.0976 | INR 68.1228 |
| 2025-03-24 (Monday) | 5,595 | INR 381,147 | INR 381,147 | 0 | INR -1,173 | INR 68.1228 | INR 68.3324 |
| 2025-03-21 (Friday) | 5,595 | INR 382,320 | INR 382,320 | 56 | INR 16,345 | INR 68.3324 | INR 66.0724 |
| 2025-03-20 (Thursday) | 5,539 | INR 365,975 | INR 365,975 | 0 | INR 6,795 | INR 66.0724 | INR 64.8456 |
| 2025-03-19 (Wednesday) | 5,539 | INR 359,180 | INR 359,180 | 0 | INR -671 | INR 64.8456 | INR 64.9668 |
| 2025-03-18 (Tuesday) | 5,539 | INR 359,851 | INR 359,851 | 0 | INR 4,330 | INR 64.9668 | INR 64.1851 |
| 2025-03-17 (Monday) | 5,539 | INR 355,521 | INR 355,521 | 0 | INR -148 | INR 64.1851 | INR 64.2118 |
| 2025-03-14 (Friday) | 5,539 | INR 355,669 | INR 355,669 | 0 | INR 0 | INR 64.2118 | INR 64.2118 |
| 2025-03-13 (Thursday) | 5,539 | INR 355,669 | INR 355,669 | 0 | INR 2,834 | INR 64.2118 | INR 63.7001 |
| 2025-03-12 (Wednesday) | 5,539 | INR 352,835 | INR 352,835 | 0 | INR -3,837 | INR 63.7001 | INR 64.3929 |
| 2025-03-11 (Tuesday) | 5,539 | INR 356,672 | INR 356,672 | 0 | INR -2,349 | INR 64.3929 | INR 64.8169 |
| 2025-03-10 (Monday) | 5,539 | INR 359,021 | INR 359,021 | 0 | INR 9,557 | INR 64.8169 | INR 63.0915 |
| 2025-03-07 (Friday) | 5,539 | INR 349,464 | INR 349,464 | 0 | INR 10,721 | INR 63.0915 | INR 61.156 |
| 2025-03-05 (Wednesday) | 5,539 | INR 338,743 | INR 338,743 | 80 | INR 19,618 | INR 61.156 | INR 58.4585 |
| 2025-03-04 (Tuesday) | 5,459 | INR 319,125 | INR 319,125 | 128 | INR 7,464 | INR 58.4585 | INR 58.462 |
| 2025-03-03 (Monday) | 5,331 | INR 311,661 | INR 311,661 | 0 | INR 6,342 | INR 58.462 | INR 57.2724 |
| 2025-02-28 (Friday) | 5,331 | INR 305,319 | INR 305,319 | 0 | INR 446 | INR 57.2724 | INR 57.1887 |
| 2025-02-27 (Thursday) | 5,331 | INR 304,873 | INR 304,873 | 0 | INR -4,806 | INR 57.1887 | INR 58.0902 |
| 2025-02-26 (Wednesday) | 5,331 | INR 309,679 | INR 309,679 | 0 | INR 0 | INR 58.0902 | INR 58.0902 |
| 2025-02-25 (Tuesday) | 5,331 | INR 309,679 | INR 309,679 | 0 | INR -2,392 | INR 58.0902 | INR 58.5389 |
| 2025-02-24 (Monday) | 5,331 | INR 312,071 | INR 312,071 | 0 | INR 77 | INR 58.5389 | INR 58.5245 |
| 2025-02-21 (Friday) | 5,331 | INR 311,994 | INR 311,994 | 0 | INR -5,945 | INR 58.5245 | INR 59.6397 |
| 2025-02-20 (Thursday) | 5,331 | INR 317,939 | INR 317,939 | 0 | INR -2,781 | INR 59.6397 | INR 60.1613 |
| 2025-02-19 (Wednesday) | 5,331 | INR 320,720 | INR 320,720 | 0 | INR 3,185 | INR 60.1613 | INR 59.5639 |
| 2025-02-18 (Tuesday) | 5,331 | INR 317,535 | INR 317,535 | 0 | INR -9,485 | INR 59.5639 | INR 61.3431 |
| 2025-02-17 (Monday) | 5,331 | INR 327,020 | INR 327,020 | 48 | INR 13,703 | INR 61.3431 | INR 59.3066 |
| 2025-02-14 (Friday) | 5,283 | INR 313,317 | INR 313,317 | 0 | INR -13,439 | INR 59.3066 | INR 61.8505 |
| 2025-02-13 (Thursday) | 5,283 | INR 326,756 | INR 326,756 | 0 | INR 665 | INR 61.8505 | INR 61.7246 |
| 2025-02-12 (Wednesday) | 5,283 | INR 326,091 | INR 326,091 | 0 | INR -796 | INR 61.7246 | INR 61.8753 |
| 2025-02-11 (Tuesday) | 5,283 | INR 326,887 | INR 326,887 | 0 | INR -269 | INR 61.8753 | INR 61.9262 |
| 2025-02-10 (Monday) | 5,283 | INR 327,156 | INR 327,156 | 0 | INR -3,460 | INR 61.9262 | INR 62.5811 |
| 2025-02-07 (Friday) | 5,283 | INR 330,616 | INR 330,616 | 0 | INR -2,300 | INR 62.5811 | INR 63.0165 |
| 2025-02-06 (Thursday) | 5,283 | INR 332,916 | INR 332,916 | 0 | INR 2,571 | INR 63.0165 | INR 62.5298 |
| 2025-02-05 (Wednesday) | 5,283 | INR 330,345 | INR 330,345 | 0 | INR -706 | INR 62.5298 | INR 62.6634 |
| 2025-02-04 (Tuesday) | 5,283 | INR 331,051 | INR 331,051 | 16 | INR 849 | INR 62.6634 | INR 62.6926 |
| 2025-02-03 (Monday) | 5,267 | INR 330,202 | INR 330,202 | 128 | INR 2,391 | INR 62.6926 | INR 63.7889 |
| 2025-01-31 (Friday) | 5,139 | INR 327,811 | INR 327,811 | 0 | INR 1,859 | INR 63.7889 | INR 63.4271 |
| 2025-01-30 (Thursday) | 5,139 | INR 325,952 | INR 325,952 | 0 | INR 3,474 | INR 63.4271 | INR 62.7511 |
| 2025-01-29 (Wednesday) | 5,139 | INR 322,478 | INR 322,478 | 0 | INR 10,410 | INR 62.7511 | INR 60.7254 |
| 2025-01-28 (Tuesday) | 5,139 | INR 312,068 | INR 312,068 | 0 | INR -3,642 | INR 60.7254 | INR 61.4341 |
| 2025-01-27 (Monday) | 5,139 | INR 315,710 | INR 315,710 | 0 | INR -2,305 | INR 61.4341 | INR 61.8827 |
| 2025-01-24 (Friday) | 5,139 | INR 318,015 | INR 318,015 | 0 | INR -539 | INR 61.8827 | INR 61.9875 |
| 2025-01-23 (Thursday) | 5,139 | INR 318,554 | INR 318,554 | 0 | INR -2,600 | INR 61.9875 | INR 62.4935 |
| 2025-01-22 (Wednesday) | 5,139 | INR 321,154 | INR 321,154 | ||||
| 2025-01-21 (Tuesday) | 5,139 | INR 320,170 | INR 320,170 | ||||
| 2025-01-20 (Monday) | 5,139 | INR 320,734 | INR 320,734 | ||||
| 2025-01-17 (Friday) | 5,139 | INR 322,646 | INR 322,646 | ||||
| 2025-01-16 (Thursday) | 5,139 | INR 323,171 | INR 323,171 | ||||
| 2025-01-15 (Wednesday) | 5,139 | INR 328,857 | INR 328,857 | ||||
| 2025-01-14 (Tuesday) | 5,139 | INR 330,085 | INR 330,085 | ||||
| 2025-01-13 (Monday) | 5,139 | INR 331,943 | INR 331,943 | ||||
| 2025-01-10 (Friday) | 5,139 | INR 351,585 | INR 351,585 | ||||
| 2025-01-09 (Thursday) | 5,139 | INR 356,680 | INR 356,680 | ||||
| 2025-01-09 (Thursday) | 5,139 | INR 356,680 | INR 356,680 | ||||
| 2025-01-09 (Thursday) | 5,139 | INR 356,680 | INR 356,680 | ||||
| 2025-01-08 (Wednesday) | 5,139 | INR 360,921 | INR 360,921 | ||||
| 2025-01-08 (Wednesday) | 5,139 | INR 360,921 | INR 360,921 | ||||
| 2025-01-08 (Wednesday) | 5,139 | INR 360,921 | INR 360,921 | ||||
| 2025-01-02 (Thursday) | 5,139 | INR 366,149 | INR 366,149 | ||||
| 2024-12-30 (Monday) | 5,139 | INR 368,766 | INR 368,766 | ||||
| 2024-12-06 (Friday) | 5,139 | INR 378,756 | INR 378,756 | 0 | INR -2,245 | INR 73.7023 | INR 74.1391 |
| 2024-12-05 (Thursday) | 5,139 | INR 381,001 | INR 381,001 | 0 | INR -1,665 | INR 74.1391 | INR 74.4631 |
| 2024-12-04 (Wednesday) | 5,139 | INR 382,666 | INR 382,666 | 0 | INR -2,976 | INR 74.4631 | INR 75.0422 |
| 2024-12-03 (Tuesday) | 5,139 | INR 385,642 | INR 385,642 | 0 | INR 158 | INR 75.0422 | INR 75.0115 |
| 2024-12-02 (Monday) | 5,139 | INR 385,484 | INR 385,484 | 0 | INR -3,182 | INR 75.0115 | INR 75.6307 |
| 2024-11-29 (Friday) | 5,139 | INR 388,666 | INR 388,666 | 0 | INR 12,137 | INR 75.6307 | INR 73.2689 |
| 2024-11-28 (Thursday) | 5,139 | INR 376,529 | INR 376,529 | 0 | INR -596 | INR 73.2689 | INR 73.3849 |
| 2024-11-27 (Wednesday) | 5,139 | INR 377,125 | INR 377,125 | 0 | INR -440 | INR 73.3849 | INR 73.4705 |
| 2024-11-26 (Tuesday) | 5,139 | INR 377,565 | INR 377,565 | 0 | INR -1,052 | INR 73.4705 | INR 73.6752 |
| 2024-11-26 (Tuesday) | 5,139 | INR 377,565 | INR 377,565 | 0 | INR -1,052 | INR 73.4705 | INR 73.6752 |
| 2024-11-25 (Monday) | 5,139 | INR 378,617 | INR 378,617 | 0 | INR 10,251 | INR 73.6752 | INR 71.6805 |
| 2024-11-25 (Monday) | 5,139 | INR 378,617 | INR 378,617 | 0 | INR 10,251 | INR 73.6752 | INR 71.6805 |
| 2024-11-22 (Friday) | 5,139 | INR 368,366 | INR 368,366 | 0 | INR -1,220 | INR 71.6805 | INR 71.9179 |
| 2024-11-21 (Thursday) | 5,139 | INR 369,586 | INR 369,586 | 0 | INR -4,703 | INR 71.9179 | INR 72.833 |
| 2024-11-20 (Wednesday) | 5,139 | INR 374,289 | INR 374,289 | 0 | INR 0 | INR 72.833 | INR 72.833 |
| 2024-11-19 (Tuesday) | 5,139 | INR 374,289 | INR 374,289 | 0 | INR -1,474 | INR 72.833 | INR 73.1199 |
| 2024-11-18 (Monday) | 5,139 | INR 375,763 | INR 375,763 | 0 | INR -14,495 | INR 73.1199 | INR 75.9405 |
| 2024-11-12 (Tuesday) | 5,139 | INR 390,258 | INR 390,258 | 0 | INR 4,089 | INR 75.9405 | INR 75.1448 |
| 2024-11-11 (Monday) | 5,139 | INR 386,169 | INR 386,169 | 0 | INR -6,789 | INR 75.1448 | INR 76.4659 |
| 2024-11-11 (Monday) | 5,139 | INR 386,169 | INR 386,169 | 0 | INR -6,789 | INR 75.1448 | INR 76.4659 |
| 2024-11-08 (Friday) | 5,139 | INR 392,958 | INR 392,958 | 0 | INR -6,459 | INR 76.4659 | INR 77.7227 |
| 2024-11-08 (Friday) | 5,139 | INR 392,958 | INR 392,958 | 0 | INR -6,459 | INR 76.4659 | INR 77.7227 |
| 2024-11-07 (Thursday) | 5,139 | INR 399,417 | INR 399,417 | 0 | INR -1,639 | INR 77.7227 | INR 78.0416 |
| 2024-11-07 (Thursday) | 5,139 | INR 399,417 | INR 399,417 | 0 | INR -1,639 | INR 77.7227 | INR 78.0416 |
| 2024-11-06 (Wednesday) | 5,139 | INR 401,056 | INR 401,056 | 0 | INR -2,619 | INR 78.0416 | INR 78.5513 |
| 2024-11-06 (Wednesday) | 5,139 | INR 401,056 | INR 401,056 | 0 | INR -2,619 | INR 78.0416 | INR 78.5513 |
| 2024-11-05 (Tuesday) | 5,139 | INR 403,675 | INR 403,675 | 0 | INR -3,175 | INR 78.5513 | INR 79.1691 |
| 2024-11-05 (Tuesday) | 5,139 | INR 403,675 | INR 403,675 | 0 | INR -3,175 | INR 78.5513 | INR 79.1691 |
| 2024-11-04 (Monday) | 5,139 | INR 406,850 | INR 406,850 | 0 | INR -7,042 | INR 79.1691 | INR 80.5394 |
| 2024-11-04 (Monday) | 5,139 | INR 406,850 | INR 406,850 | 0 | INR -7,042 | INR 79.1691 | INR 80.5394 |
| 2024-11-01 (Friday) | 5,139 | INR 413,892 | INR 413,892 | 0 | INR -1,347 | INR 80.5394 | INR 80.8015 |
| 2024-11-01 (Friday) | 5,139 | INR 413,892 | INR 413,892 | 0 | INR -1,347 | INR 80.5394 | INR 80.8015 |
| 2024-10-31 (Thursday) | 5,139 | INR 415,239 | INR 415,239 | 0 | INR 14,096 | INR 80.8015 | INR 78.0586 |
| 2024-10-31 (Thursday) | 5,139 | INR 415,239 | INR 415,239 | 0 | INR 14,096 | INR 80.8015 | INR 78.0586 |
| 2024-10-30 (Wednesday) | 5,139 | INR 401,143 | INR 401,143 | 0 | INR 8,189 | INR 78.0586 | INR 76.4651 |
| 2024-10-30 (Wednesday) | 5,139 | INR 401,143 | INR 401,143 | 0 | INR 8,189 | INR 78.0586 | INR 76.4651 |
| 2024-10-29 (Tuesday) | 5,139 | INR 392,954 | INR 392,954 | 16 | INR -7,110 | INR 76.4651 | INR 78.0917 |
| 2024-10-29 (Tuesday) | 5,139 | INR 392,954 | INR 392,954 | 16 | INR -7,110 | INR 76.4651 | INR 78.0917 |
| 2024-10-28 (Monday) | 5,123 | INR 400,064 | INR 400,064 | 0 | INR 11,848 | INR 78.0917 | INR 75.779 |
| 2024-10-28 (Monday) | 5,123 | INR 400,064 | INR 400,064 | 0 | INR 11,848 | INR 78.0917 | INR 75.779 |
| 2024-10-25 (Friday) | 5,123 | INR 388,216 | INR 388,216 | 32 | INR -2,806 | INR 75.779 | INR 76.8065 |
| 2024-10-25 (Friday) | 5,123 | INR 388,216 | INR 388,216 | 32 | INR -2,806 | INR 75.779 | INR 76.8065 |
| 2024-10-24 (Thursday) | 5,091 | INR 391,022 | INR 391,022 | 0 | INR -5,408 | INR 76.8065 | INR 77.8688 |
| 2024-10-24 (Thursday) | 5,091 | INR 391,022 | INR 391,022 | 0 | INR -5,408 | INR 76.8065 | INR 77.8688 |
| 2024-10-23 (Wednesday) | 5,091 | INR 396,430 | INR 396,430 | 0 | INR -3,039 | INR 77.8688 | INR 78.4657 |
| 2024-10-23 (Wednesday) | 5,091 | INR 396,430 | INR 396,430 | 0 | INR -3,039 | INR 77.8688 | INR 78.4657 |
| 2024-10-22 (Tuesday) | 5,091 | INR 399,469 | INR 399,469 | 0 | INR -5,976 | INR 78.4657 | INR 79.6396 |
| 2024-10-22 (Tuesday) | 5,091 | INR 399,469 | INR 399,469 | 0 | INR -5,976 | INR 78.4657 | INR 79.6396 |
| 2024-10-21 (Monday) | 5,091 | INR 405,445 | INR 405,445 | 64 | INR 935 | INR 79.6396 | INR 80.4675 |
| 2024-10-21 (Monday) | 5,091 | INR 405,445 | INR 405,445 | 64 | INR 935 | INR 79.6396 | INR 80.4675 |
| 2024-10-18 (Friday) | 5,027 | INR 404,510 | INR 404,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 68.478* | 70.15 | |||
| 2025-04-28 | BUY | 72 | 71.315* | 70.14 | |||
| 2025-04-25 | BUY | 72 | 73.419* | 70.11 | |||
| 2025-04-11 | BUY | 96 | 72.045* | 69.78 | |||
| 2025-03-21 | BUY | 56 | 68.332* | 69.88 | |||
| 2025-03-05 | BUY | 80 | 61.156* | 70.68 | |||
| 2025-03-04 | BUY | 128 | 58.459* | 70.84 | |||
| 2025-02-17 | BUY | 48 | 61.343* | 72.82 | |||
| 2025-02-04 | BUY | 16 | 62.663* | 74.50 | |||
| 2025-02-03 | BUY | 128 | 62.693* | 74.71 | |||
| 2024-10-29 | BUY | 16 | 76.465* | 77.78 | |||
| 2024-10-29 | BUY | 16 | 76.465* | 77.78 | |||
| 2024-10-25 | BUY | 32 | 75.779* | 78.20 | |||
| 2024-10-25 | BUY | 32 | 75.779* | 78.20 | |||
| 2024-10-21 | BUY | 64 | 79.640* | 0.00 | |||
| 2024-10-21 | BUY | 64 | 79.640* | 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.