| 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 | Syrma SGS Technology Limited |
| Ticker | SYRMA.BO(INR) BSE |
| Country | India |
| ISIN | INE0DYJ01015 |
Show aggregate SYRMA.BO holdings
| Date | Number of SYRMA.BO Shares Held | Base Market Value of SYRMA.BO Shares | Local Market Value of SYRMA.BO Shares | Change in SYRMA.BO Shares Held | Change in SYRMA.BO Base Value | Current Price per SYRMA.BO Share Held | Previous Price per SYRMA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,235 | INR 241,130 | INR 241,130 | 0 | INR -7,381 | INR 5.57719 | INR 5.74791 |
| 2025-05-07 (Wednesday) | 43,235 | INR 248,511 | INR 248,511 | 448 | INR 16,829 | INR 5.74791 | INR 5.41478 |
| 2025-05-06 (Tuesday) | 42,787 | INR 231,682 | INR 231,682 | 0 | INR -7,939 | INR 5.41478 | INR 5.60032 |
| 2025-05-05 (Monday) | 42,787 | INR 239,621 | INR 239,621 | 0 | INR 3,451 | INR 5.60032 | INR 5.51967 |
| 2025-05-02 (Friday) | 42,787 | INR 236,170 | INR 236,170 | 0 | INR 467 | INR 5.51967 | INR 5.50875 |
| 2025-05-01 (Thursday) | 42,787 | INR 235,703 | INR 235,703 | 0 | INR 0 | INR 5.50875 | INR 5.50875 |
| 2025-04-30 (Wednesday) | 42,787 | INR 235,703 | INR 235,703 | 0 | INR -5,618 | INR 5.50875 | INR 5.64005 |
| 2025-04-29 (Tuesday) | 42,787 | INR 241,321 | INR 241,321 | 0 | INR -1,192 | INR 5.64005 | INR 5.66791 |
| 2025-04-28 (Monday) | 42,787 | INR 242,513 | INR 242,513 | 576 | INR 559 | INR 5.66791 | INR 5.73201 |
| 2025-04-25 (Friday) | 42,211 | INR 241,954 | INR 241,954 | 576 | INR -12,567 | INR 5.73201 | INR 6.11315 |
| 2025-04-24 (Thursday) | 41,635 | INR 254,521 | INR 254,521 | 0 | INR 746 | INR 6.11315 | INR 6.09523 |
| 2025-04-23 (Wednesday) | 41,635 | INR 253,775 | INR 253,775 | 0 | INR 1,088 | INR 6.09523 | INR 6.0691 |
| 2025-04-22 (Tuesday) | 41,635 | INR 252,687 | INR 252,687 | 0 | INR 10,018 | INR 6.0691 | INR 5.82849 |
| 2025-04-21 (Monday) | 41,635 | INR 242,669 | INR 242,669 | 0 | INR -1,617 | INR 5.82849 | INR 5.86732 |
| 2025-04-18 (Friday) | 41,635 | INR 244,286 | INR 244,286 | 0 | INR 0 | INR 5.86732 | INR 5.86732 |
| 2025-04-17 (Thursday) | 41,635 | INR 244,286 | INR 244,286 | 0 | INR 3,904 | INR 5.86732 | INR 5.77356 |
| 2025-04-16 (Wednesday) | 41,635 | INR 240,382 | INR 240,382 | 0 | INR 1,337 | INR 5.77356 | INR 5.74144 |
| 2025-04-15 (Tuesday) | 41,635 | INR 239,045 | INR 239,045 | 0 | INR 6,902 | INR 5.74144 | INR 5.57567 |
| 2025-04-14 (Monday) | 41,635 | INR 232,143 | INR 232,143 | 0 | INR 0 | INR 5.57567 | INR 5.57567 |
| 2025-04-11 (Friday) | 41,635 | INR 232,143 | INR 232,143 | 768 | INR 27,938 | INR 5.57567 | INR 4.99682 |
| 2025-04-10 (Thursday) | 40,867 | INR 204,205 | INR 204,205 | 0 | INR 0 | INR 4.99682 | INR 4.99682 |
| 2025-04-09 (Wednesday) | 40,867 | INR 204,205 | INR 204,205 | 0 | INR -1,773 | INR 4.99682 | INR 5.0402 |
| 2025-04-08 (Tuesday) | 40,867 | INR 205,978 | INR 205,978 | 0 | INR 7,412 | INR 5.0402 | INR 4.85883 |
| 2025-04-07 (Monday) | 40,867 | INR 198,566 | INR 198,566 | 0 | INR -13,408 | INR 4.85883 | INR 5.18692 |
| 2025-04-04 (Friday) | 40,867 | INR 211,974 | INR 211,974 | 0 | INR -10,997 | INR 5.18692 | INR 5.45602 |
| 2025-04-02 (Wednesday) | 40,867 | INR 222,971 | INR 222,971 | 0 | INR 1,166 | INR 5.45602 | INR 5.42748 |
| 2025-04-01 (Tuesday) | 40,867 | INR 221,805 | INR 221,805 | 0 | INR 1,913 | INR 5.42748 | INR 5.38067 |
| 2025-03-31 (Monday) | 40,867 | INR 219,892 | INR 219,892 | 0 | INR 0 | INR 5.38067 | INR 5.38067 |
| 2025-03-28 (Friday) | 40,867 | INR 219,892 | INR 219,892 | 0 | INR -6,243 | INR 5.38067 | INR 5.53344 |
| 2025-03-27 (Thursday) | 40,867 | INR 226,135 | INR 226,135 | 0 | INR 2,097 | INR 5.53344 | INR 5.48212 |
| 2025-03-26 (Wednesday) | 40,867 | INR 224,038 | INR 224,038 | 0 | INR -8,453 | INR 5.48212 | INR 5.68897 |
| 2025-03-25 (Tuesday) | 40,867 | INR 232,491 | INR 232,491 | 0 | INR 2,384 | INR 5.68897 | INR 5.63063 |
| 2025-03-24 (Monday) | 40,867 | INR 230,107 | INR 230,107 | 0 | INR 7,228 | INR 5.63063 | INR 5.45376 |
| 2025-03-21 (Friday) | 40,867 | INR 222,879 | INR 222,879 | 448 | INR 3,678 | INR 5.45376 | INR 5.42322 |
| 2025-03-20 (Thursday) | 40,419 | INR 219,201 | INR 219,201 | 0 | INR 79 | INR 5.42322 | INR 5.42126 |
| 2025-03-19 (Wednesday) | 40,419 | INR 219,122 | INR 219,122 | 0 | INR 12,416 | INR 5.42126 | INR 5.11408 |
| 2025-03-18 (Tuesday) | 40,419 | INR 206,706 | INR 206,706 | 0 | INR 12,600 | INR 5.11408 | INR 4.80235 |
| 2025-03-17 (Monday) | 40,419 | INR 194,106 | INR 194,106 | 0 | INR 1,908 | INR 4.80235 | INR 4.75514 |
| 2025-03-14 (Friday) | 40,419 | INR 192,198 | INR 192,198 | 0 | INR 0 | INR 4.75514 | INR 4.75514 |
| 2025-03-13 (Thursday) | 40,419 | INR 192,198 | INR 192,198 | 0 | INR -1,347 | INR 4.75514 | INR 4.78847 |
| 2025-03-12 (Wednesday) | 40,419 | INR 193,545 | INR 193,545 | 0 | INR -2,873 | INR 4.78847 | INR 4.85955 |
| 2025-03-11 (Tuesday) | 40,419 | INR 196,418 | INR 196,418 | 0 | INR -236 | INR 4.85955 | INR 4.86539 |
| 2025-03-10 (Monday) | 40,419 | INR 196,654 | INR 196,654 | 0 | INR -12,483 | INR 4.86539 | INR 5.17422 |
| 2025-03-07 (Friday) | 40,419 | INR 209,137 | INR 209,137 | 0 | INR 9,340 | INR 5.17422 | INR 4.94315 |
| 2025-03-05 (Wednesday) | 40,419 | INR 199,797 | INR 199,797 | 640 | INR 6,061 | INR 4.94315 | INR 4.87031 |
| 2025-03-04 (Tuesday) | 39,779 | INR 193,736 | INR 193,736 | 1,008 | INR 8,020 | INR 4.87031 | INR 4.79007 |
| 2025-03-03 (Monday) | 38,771 | INR 185,716 | INR 185,716 | 0 | INR 2,348 | INR 4.79007 | INR 4.72951 |
| 2025-02-28 (Friday) | 38,771 | INR 183,368 | INR 183,368 | 0 | INR -1,128 | INR 4.72951 | INR 4.75861 |
| 2025-02-27 (Thursday) | 38,771 | INR 184,496 | INR 184,496 | 0 | INR -4,324 | INR 4.75861 | INR 4.87013 |
| 2025-02-26 (Wednesday) | 38,771 | INR 188,820 | INR 188,820 | 0 | INR 0 | INR 4.87013 | INR 4.87013 |
| 2025-02-25 (Tuesday) | 38,771 | INR 188,820 | INR 188,820 | 0 | INR -2,189 | INR 4.87013 | INR 4.92659 |
| 2025-02-24 (Monday) | 38,771 | INR 191,009 | INR 191,009 | 0 | INR 664 | INR 4.92659 | INR 4.90947 |
| 2025-02-21 (Friday) | 38,771 | INR 190,345 | INR 190,345 | 0 | INR -9,787 | INR 4.90947 | INR 5.1619 |
| 2025-02-20 (Thursday) | 38,771 | INR 200,132 | INR 200,132 | 0 | INR 3,426 | INR 5.1619 | INR 5.07353 |
| 2025-02-19 (Wednesday) | 38,771 | INR 196,706 | INR 196,706 | 0 | INR 6,264 | INR 5.07353 | INR 4.91197 |
| 2025-02-18 (Tuesday) | 38,771 | INR 190,442 | INR 190,442 | 0 | INR -7,929 | INR 4.91197 | INR 5.11648 |
| 2025-02-17 (Monday) | 38,771 | INR 198,371 | INR 198,371 | 378 | INR 3,140 | INR 5.11648 | INR 5.08507 |
| 2025-02-14 (Friday) | 38,393 | INR 195,231 | INR 195,231 | 0 | INR -10,967 | INR 5.08507 | INR 5.37072 |
| 2025-02-13 (Thursday) | 38,393 | INR 206,198 | INR 206,198 | 0 | INR -4,464 | INR 5.37072 | INR 5.48699 |
| 2025-02-12 (Wednesday) | 38,393 | INR 210,662 | INR 210,662 | 0 | INR -2,457 | INR 5.48699 | INR 5.55099 |
| 2025-02-11 (Tuesday) | 38,393 | INR 213,119 | INR 213,119 | 0 | INR -13,621 | INR 5.55099 | INR 5.90576 |
| 2025-02-10 (Monday) | 38,393 | INR 226,740 | INR 226,740 | 0 | INR -1,531 | INR 5.90576 | INR 5.94564 |
| 2025-02-07 (Friday) | 38,393 | INR 228,271 | INR 228,271 | 0 | INR -7,227 | INR 5.94564 | INR 6.13388 |
| 2025-02-06 (Thursday) | 38,393 | INR 235,498 | INR 235,498 | 0 | INR 5,161 | INR 6.13388 | INR 5.99945 |
| 2025-02-05 (Wednesday) | 38,393 | INR 230,337 | INR 230,337 | 0 | INR -18,088 | INR 5.99945 | INR 6.47058 |
| 2025-02-04 (Tuesday) | 38,393 | INR 248,425 | INR 248,425 | 126 | INR 5,838 | INR 6.47058 | INR 6.33933 |
| 2025-02-03 (Monday) | 38,267 | INR 242,587 | INR 242,587 | 1,008 | INR 13,719 | INR 6.33933 | INR 6.14262 |
| 2025-01-31 (Friday) | 37,259 | INR 228,868 | INR 228,868 | 0 | INR -1,722 | INR 6.14262 | INR 6.18884 |
| 2025-01-30 (Thursday) | 37,259 | INR 230,590 | INR 230,590 | 0 | INR 13,151 | INR 6.18884 | INR 5.83588 |
| 2025-01-29 (Wednesday) | 37,259 | INR 217,439 | INR 217,439 | 0 | INR 36,185 | INR 5.83588 | INR 4.8647 |
| 2025-01-28 (Tuesday) | 37,259 | INR 181,254 | INR 181,254 | 0 | INR -10,087 | INR 4.8647 | INR 5.13543 |
| 2025-01-27 (Monday) | 37,259 | INR 191,341 | INR 191,341 | 0 | INR -7,866 | INR 5.13543 | INR 5.34655 |
| 2025-01-24 (Friday) | 37,259 | INR 199,207 | INR 199,207 | 0 | INR -3,015 | INR 5.34655 | INR 5.42747 |
| 2025-01-23 (Thursday) | 37,259 | INR 202,222 | INR 202,222 | 0 | INR 513 | INR 5.42747 | INR 5.4137 |
| 2025-01-22 (Wednesday) | 37,259 | INR 201,709 | INR 201,709 | ||||
| 2025-01-21 (Tuesday) | 37,259 | INR 214,568 | INR 214,568 | ||||
| 2025-01-20 (Monday) | 37,259 | INR 227,902 | INR 227,902 | ||||
| 2025-01-17 (Friday) | 37,259 | INR 229,013 | INR 229,013 | ||||
| 2025-01-16 (Thursday) | 37,259 | INR 232,510 | INR 232,510 | ||||
| 2025-01-15 (Wednesday) | 37,259 | INR 232,062 | INR 232,062 | ||||
| 2025-01-14 (Tuesday) | 37,259 | INR 233,112 | INR 233,112 | ||||
| 2025-01-13 (Monday) | 37,259 | INR 227,807 | INR 227,807 | ||||
| 2025-01-10 (Friday) | 37,259 | INR 246,085 | INR 246,085 | ||||
| 2025-01-09 (Thursday) | 37,259 | INR 258,064 | INR 258,064 | ||||
| 2025-01-09 (Thursday) | 37,259 | INR 258,064 | INR 258,064 | ||||
| 2025-01-09 (Thursday) | 37,259 | INR 258,064 | INR 258,064 | ||||
| 2025-01-08 (Wednesday) | 37,259 | INR 264,775 | INR 264,775 | ||||
| 2025-01-08 (Wednesday) | 37,259 | INR 264,775 | INR 264,775 | ||||
| 2025-01-08 (Wednesday) | 37,259 | INR 264,775 | INR 264,775 | ||||
| 2025-01-02 (Thursday) | 37,259 | INR 271,656 | INR 271,656 | ||||
| 2024-12-30 (Monday) | 37,259 | INR 252,063 | INR 252,063 | ||||
| 2024-12-06 (Friday) | 37,259 | INR 242,348 | INR 242,348 | 0 | INR -2,603 | INR 6.50442 | INR 6.57428 |
| 2024-12-05 (Thursday) | 37,259 | INR 244,951 | INR 244,951 | 0 | INR -4,303 | INR 6.57428 | INR 6.68977 |
| 2024-12-04 (Wednesday) | 37,259 | INR 249,254 | INR 249,254 | 0 | INR -7,619 | INR 6.68977 | INR 6.89425 |
| 2024-12-03 (Tuesday) | 37,259 | INR 256,873 | INR 256,873 | 0 | INR 1,812 | INR 6.89425 | INR 6.84562 |
| 2024-12-02 (Monday) | 37,259 | INR 255,061 | INR 255,061 | 0 | INR 5,415 | INR 6.84562 | INR 6.70029 |
| 2024-11-29 (Friday) | 37,259 | INR 249,646 | INR 249,646 | 0 | INR -6,284 | INR 6.70029 | INR 6.86894 |
| 2024-11-28 (Thursday) | 37,259 | INR 255,930 | INR 255,930 | 0 | INR 7,099 | INR 6.86894 | INR 6.67841 |
| 2024-11-27 (Wednesday) | 37,259 | INR 248,831 | INR 248,831 | 0 | INR 7,650 | INR 6.67841 | INR 6.47309 |
| 2024-11-26 (Tuesday) | 37,259 | INR 241,181 | INR 241,181 | 0 | INR -4,549 | INR 6.47309 | INR 6.59519 |
| 2024-11-26 (Tuesday) | 37,259 | INR 241,181 | INR 241,181 | 0 | INR -4,549 | INR 6.47309 | INR 6.59519 |
| 2024-11-25 (Monday) | 37,259 | INR 245,730 | INR 245,730 | 0 | INR 13,089 | INR 6.59519 | INR 6.24389 |
| 2024-11-25 (Monday) | 37,259 | INR 245,730 | INR 245,730 | 0 | INR 13,089 | INR 6.59519 | INR 6.24389 |
| 2024-11-22 (Friday) | 37,259 | INR 232,641 | INR 232,641 | 0 | INR -3,472 | INR 6.24389 | INR 6.33707 |
| 2024-11-21 (Thursday) | 37,259 | INR 236,113 | INR 236,113 | 0 | INR -10,791 | INR 6.33707 | INR 6.62669 |
| 2024-11-20 (Wednesday) | 37,259 | INR 246,904 | INR 246,904 | 0 | INR 0 | INR 6.62669 | INR 6.62669 |
| 2024-11-19 (Tuesday) | 37,259 | INR 246,904 | INR 246,904 | 0 | INR -371 | INR 6.62669 | INR 6.63665 |
| 2024-11-18 (Monday) | 37,259 | INR 247,275 | INR 247,275 | 0 | INR 9,845 | INR 6.63665 | INR 6.37242 |
| 2024-11-12 (Tuesday) | 37,259 | INR 237,430 | INR 237,430 | 0 | INR -5,636 | INR 6.37242 | INR 6.52369 |
| 2024-11-11 (Monday) | 37,259 | INR 243,066 | INR 243,066 | 0 | INR 483 | INR 6.52369 | INR 6.51072 |
| 2024-11-11 (Monday) | 37,259 | INR 243,066 | INR 243,066 | 0 | INR 483 | INR 6.52369 | INR 6.51072 |
| 2024-11-08 (Friday) | 37,259 | INR 242,583 | INR 242,583 | 0 | INR -8,394 | INR 6.51072 | INR 6.73601 |
| 2024-11-08 (Friday) | 37,259 | INR 242,583 | INR 242,583 | 0 | INR -8,394 | INR 6.51072 | INR 6.73601 |
| 2024-11-07 (Thursday) | 37,259 | INR 250,977 | INR 250,977 | 0 | INR 6,002 | INR 6.73601 | INR 6.57492 |
| 2024-11-07 (Thursday) | 37,259 | INR 250,977 | INR 250,977 | 0 | INR 6,002 | INR 6.73601 | INR 6.57492 |
| 2024-11-06 (Wednesday) | 37,259 | INR 244,975 | INR 244,975 | 0 | INR 20,517 | INR 6.57492 | INR 6.02426 |
| 2024-11-06 (Wednesday) | 37,259 | INR 244,975 | INR 244,975 | 0 | INR 20,517 | INR 6.57492 | INR 6.02426 |
| 2024-11-05 (Tuesday) | 37,259 | INR 224,458 | INR 224,458 | 0 | INR 1,169 | INR 6.02426 | INR 5.99289 |
| 2024-11-05 (Tuesday) | 37,259 | INR 224,458 | INR 224,458 | 0 | INR 1,169 | INR 6.02426 | INR 5.99289 |
| 2024-11-04 (Monday) | 37,259 | INR 223,289 | INR 223,289 | 0 | INR -2,251 | INR 5.99289 | INR 6.0533 |
| 2024-11-04 (Monday) | 37,259 | INR 223,289 | INR 223,289 | 0 | INR -2,251 | INR 5.99289 | INR 6.0533 |
| 2024-11-01 (Friday) | 37,259 | INR 225,540 | INR 225,540 | 0 | INR -3,944 | INR 6.0533 | INR 6.15916 |
| 2024-11-01 (Friday) | 37,259 | INR 225,540 | INR 225,540 | 0 | INR -3,944 | INR 6.0533 | INR 6.15916 |
| 2024-10-31 (Thursday) | 37,259 | INR 229,484 | INR 229,484 | 0 | INR 5,650 | INR 6.15916 | INR 6.00751 |
| 2024-10-31 (Thursday) | 37,259 | INR 229,484 | INR 229,484 | 0 | INR 5,650 | INR 6.15916 | INR 6.00751 |
| 2024-10-30 (Wednesday) | 37,259 | INR 223,834 | INR 223,834 | 0 | INR 3,382 | INR 6.00751 | INR 5.91675 |
| 2024-10-30 (Wednesday) | 37,259 | INR 223,834 | INR 223,834 | 0 | INR 3,382 | INR 6.00751 | INR 5.91675 |
| 2024-10-29 (Tuesday) | 37,259 | INR 220,452 | INR 220,452 | 126 | INR 29,595 | INR 5.91675 | INR 5.13982 |
| 2024-10-29 (Tuesday) | 37,259 | INR 220,452 | INR 220,452 | 126 | INR 29,595 | INR 5.91675 | INR 5.13982 |
| 2024-10-28 (Monday) | 37,133 | INR 190,857 | INR 190,857 | 0 | INR 23,235 | INR 5.13982 | INR 4.5141 |
| 2024-10-28 (Monday) | 37,133 | INR 190,857 | INR 190,857 | 0 | INR 23,235 | INR 5.13982 | INR 4.5141 |
| 2024-10-25 (Friday) | 37,133 | INR 167,622 | INR 167,622 | 252 | INR -4,813 | INR 4.5141 | INR 4.67544 |
| 2024-10-25 (Friday) | 37,133 | INR 167,622 | INR 167,622 | 252 | INR -4,813 | INR 4.5141 | INR 4.67544 |
| 2024-10-24 (Thursday) | 36,881 | INR 172,435 | INR 172,435 | 0 | INR -36 | INR 4.67544 | INR 4.67642 |
| 2024-10-24 (Thursday) | 36,881 | INR 172,435 | INR 172,435 | 0 | INR -36 | INR 4.67544 | INR 4.67642 |
| 2024-10-23 (Wednesday) | 36,881 | INR 172,471 | INR 172,471 | 0 | INR -1,390 | INR 4.67642 | INR 4.71411 |
| 2024-10-23 (Wednesday) | 36,881 | INR 172,471 | INR 172,471 | 0 | INR -1,390 | INR 4.67642 | INR 4.71411 |
| 2024-10-22 (Tuesday) | 36,881 | INR 173,861 | INR 173,861 | 0 | INR -2,201 | INR 4.71411 | INR 4.77379 |
| 2024-10-22 (Tuesday) | 36,881 | INR 173,861 | INR 173,861 | 0 | INR -2,201 | INR 4.71411 | INR 4.77379 |
| 2024-10-21 (Monday) | 36,881 | INR 176,062 | INR 176,062 | 504 | INR 2 | INR 4.77379 | INR 4.83987 |
| 2024-10-18 (Friday) | 36,377 | INR 176,060 | INR 176,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 448 | 5.748* | 5.66 | |||
| 2025-04-28 | BUY | 576 | 5.668* | 5.67 | |||
| 2025-04-25 | BUY | 576 | 5.732* | 5.66 | |||
| 2025-04-11 | BUY | 768 | 5.576* | 5.65 | |||
| 2025-03-21 | BUY | 448 | 5.454* | 5.70 | |||
| 2025-03-05 | BUY | 640 | 4.943* | 5.80 | |||
| 2025-03-04 | BUY | 1,008 | 4.870* | 5.81 | |||
| 2025-02-17 | BUY | 378 | 5.116* | 5.96 | |||
| 2025-02-04 | BUY | 126 | 6.471* | 5.99 | |||
| 2025-02-03 | BUY | 1,008 | 6.339* | 5.98 | |||
| 2024-10-29 | BUY | 126 | 5.917* | 4.75 | |||
| 2024-10-29 | BUY | 126 | 5.917* | 4.75 | |||
| 2024-10-25 | BUY | 252 | 4.514* | 4.70 | |||
| 2024-10-25 | BUY | 252 | 4.514* | 4.70 | |||
| 2024-10-21 | BUY | 504 | 4.774* | 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.