| 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 | Tamilnad Mercantile Bank Limited |
| Ticker | TMB.BO(INR) BSE |
| Country | India |
| ISIN | INE668A01016 |
Show aggregate TMB.BO holdings
| Date | Number of TMB.BO Shares Held | Base Market Value of TMB.BO Shares | Local Market Value of TMB.BO Shares | Change in TMB.BO Shares Held | Change in TMB.BO Base Value | Current Price per TMB.BO Share Held | Previous Price per TMB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,431 | INR 234,562 | INR 234,562 | ||||
| 2025-05-07 (Wednesday) | 45,431 | INR 239,391 | INR 239,391 | 476 | INR 3,690 | INR 5.26933 | INR 5.24304 |
| 2025-05-06 (Tuesday) | 44,955 | INR 235,701 | INR 235,701 | 0 | INR -6,219 | INR 5.24304 | INR 5.38138 |
| 2025-05-05 (Monday) | 44,955 | INR 241,920 | INR 241,920 | 0 | INR -659 | INR 5.38138 | INR 5.39604 |
| 2025-05-02 (Friday) | 44,955 | INR 242,579 | INR 242,579 | 0 | INR 9,646 | INR 5.39604 | INR 5.18147 |
| 2025-05-01 (Thursday) | 44,955 | INR 232,933 | INR 232,933 | 0 | INR 0 | INR 5.18147 | INR 5.18147 |
| 2025-04-30 (Wednesday) | 44,955 | INR 232,933 | INR 232,933 | 0 | INR -2,424 | INR 5.18147 | INR 5.23539 |
| 2025-04-29 (Tuesday) | 44,955 | INR 235,357 | INR 235,357 | 0 | INR 12 | INR 5.23539 | INR 5.23512 |
| 2025-04-28 (Monday) | 44,955 | INR 235,345 | INR 235,345 | 612 | INR 4,006 | INR 5.23512 | INR 5.21704 |
| 2025-04-25 (Friday) | 44,343 | INR 231,339 | INR 231,339 | 612 | INR -2,813 | INR 5.21704 | INR 5.35437 |
| 2025-04-24 (Thursday) | 43,731 | INR 234,152 | INR 234,152 | 0 | INR 8,452 | INR 5.35437 | INR 5.1611 |
| 2025-04-23 (Wednesday) | 43,731 | INR 225,700 | INR 225,700 | 0 | INR -4,444 | INR 5.1611 | INR 5.26272 |
| 2025-04-22 (Tuesday) | 43,731 | INR 230,144 | INR 230,144 | 0 | INR 3,383 | INR 5.26272 | INR 5.18536 |
| 2025-04-21 (Monday) | 43,731 | INR 226,761 | INR 226,761 | 0 | INR 3,653 | INR 5.18536 | INR 5.10183 |
| 2025-04-18 (Friday) | 43,731 | INR 223,108 | INR 223,108 | 0 | INR 0 | INR 5.10183 | INR 5.10183 |
| 2025-04-17 (Thursday) | 43,731 | INR 223,108 | INR 223,108 | 0 | INR 7,346 | INR 5.10183 | INR 4.93385 |
| 2025-04-16 (Wednesday) | 43,731 | INR 215,762 | INR 215,762 | 0 | INR -952 | INR 4.93385 | INR 4.95562 |
| 2025-04-15 (Tuesday) | 43,731 | INR 216,714 | INR 216,714 | 0 | INR 3,935 | INR 4.95562 | INR 4.86563 |
| 2025-04-14 (Monday) | 43,731 | INR 212,779 | INR 212,779 | 0 | INR 0 | INR 4.86563 | INR 4.86563 |
| 2025-04-11 (Friday) | 43,731 | INR 212,779 | INR 212,779 | 816 | INR 7,572 | INR 4.86563 | INR 4.78171 |
| 2025-04-10 (Thursday) | 42,915 | INR 205,207 | INR 205,207 | 0 | INR 0 | INR 4.78171 | INR 4.78171 |
| 2025-04-09 (Wednesday) | 42,915 | INR 205,207 | INR 205,207 | 0 | INR -796 | INR 4.78171 | INR 4.80026 |
| 2025-04-08 (Tuesday) | 42,915 | INR 206,003 | INR 206,003 | 0 | INR -189 | INR 4.80026 | INR 4.80466 |
| 2025-04-07 (Monday) | 42,915 | INR 206,192 | INR 206,192 | 0 | INR -8,174 | INR 4.80466 | INR 4.99513 |
| 2025-04-04 (Friday) | 42,915 | INR 214,366 | INR 214,366 | 0 | INR 2,579 | INR 4.99513 | INR 4.93503 |
| 2025-04-02 (Wednesday) | 42,915 | INR 211,787 | INR 211,787 | 0 | INR 2,289 | INR 4.93503 | INR 4.8817 |
| 2025-04-01 (Tuesday) | 42,915 | INR 209,498 | INR 209,498 | 0 | INR 3,189 | INR 4.8817 | INR 4.80739 |
| 2025-03-31 (Monday) | 42,915 | INR 206,309 | INR 206,309 | 0 | INR 0 | INR 4.80739 | INR 4.80739 |
| 2025-03-28 (Friday) | 42,915 | INR 206,309 | INR 206,309 | 0 | INR -1,244 | INR 4.80739 | INR 4.83637 |
| 2025-03-27 (Thursday) | 42,915 | INR 207,553 | INR 207,553 | 0 | INR 576 | INR 4.83637 | INR 4.82295 |
| 2025-03-26 (Wednesday) | 42,915 | INR 206,977 | INR 206,977 | 0 | INR -6,616 | INR 4.82295 | INR 4.97712 |
| 2025-03-25 (Tuesday) | 42,915 | INR 213,593 | INR 213,593 | 0 | INR 17 | INR 4.97712 | INR 4.97672 |
| 2025-03-24 (Monday) | 42,915 | INR 213,576 | INR 213,576 | 0 | INR 2,439 | INR 4.97672 | INR 4.91989 |
| 2025-03-21 (Friday) | 42,915 | INR 211,137 | INR 211,137 | 476 | INR 5,572 | INR 4.91989 | INR 4.84378 |
| 2025-03-20 (Thursday) | 42,439 | INR 205,565 | INR 205,565 | 0 | INR 409 | INR 4.84378 | INR 4.83414 |
| 2025-03-19 (Wednesday) | 42,439 | INR 205,156 | INR 205,156 | 0 | INR 2,559 | INR 4.83414 | INR 4.77384 |
| 2025-03-18 (Tuesday) | 42,439 | INR 202,597 | INR 202,597 | 0 | INR 3,655 | INR 4.77384 | INR 4.68772 |
| 2025-03-17 (Monday) | 42,439 | INR 198,942 | INR 198,942 | 0 | INR -861 | INR 4.68772 | INR 4.708 |
| 2025-03-14 (Friday) | 42,439 | INR 199,803 | INR 199,803 | 0 | INR 0 | INR 4.708 | INR 4.708 |
| 2025-03-13 (Thursday) | 42,439 | INR 199,803 | INR 199,803 | 0 | INR -82 | INR 4.708 | INR 4.70994 |
| 2025-03-12 (Wednesday) | 42,439 | INR 199,885 | INR 199,885 | 0 | INR -1,094 | INR 4.70994 | INR 4.73571 |
| 2025-03-11 (Tuesday) | 42,439 | INR 200,979 | INR 200,979 | 0 | INR -1,178 | INR 4.73571 | INR 4.76347 |
| 2025-03-10 (Monday) | 42,439 | INR 202,157 | INR 202,157 | 0 | INR -1,875 | INR 4.76347 | INR 4.80765 |
| 2025-03-07 (Friday) | 42,439 | INR 204,032 | INR 204,032 | 0 | INR 82 | INR 4.80765 | INR 4.80572 |
| 2025-03-05 (Wednesday) | 42,439 | INR 203,950 | INR 203,950 | 670 | INR 6,648 | INR 4.80572 | INR 4.72365 |
| 2025-03-04 (Tuesday) | 41,769 | INR 197,302 | INR 197,302 | 1,072 | INR 7,601 | INR 4.72365 | INR 4.6613 |
| 2025-03-03 (Monday) | 40,697 | INR 189,701 | INR 189,701 | 0 | INR -590 | INR 4.6613 | INR 4.6758 |
| 2025-02-28 (Friday) | 40,697 | INR 190,291 | INR 190,291 | 0 | INR -3,860 | INR 4.6758 | INR 4.77065 |
| 2025-02-27 (Thursday) | 40,697 | INR 194,151 | INR 194,151 | 0 | INR 665 | INR 4.77065 | INR 4.75431 |
| 2025-02-26 (Wednesday) | 40,697 | INR 193,486 | INR 193,486 | 0 | INR 0 | INR 4.75431 | INR 4.75431 |
| 2025-02-25 (Tuesday) | 40,697 | INR 193,486 | INR 193,486 | 0 | INR -1,638 | INR 4.75431 | INR 4.79455 |
| 2025-02-24 (Monday) | 40,697 | INR 195,124 | INR 195,124 | 0 | INR -969 | INR 4.79455 | INR 4.81837 |
| 2025-02-21 (Friday) | 40,697 | INR 196,093 | INR 196,093 | 0 | INR -104 | INR 4.81837 | INR 4.82092 |
| 2025-02-20 (Thursday) | 40,697 | INR 196,197 | INR 196,197 | 0 | INR 16 | INR 4.82092 | INR 4.82053 |
| 2025-02-19 (Wednesday) | 40,697 | INR 196,181 | INR 196,181 | 0 | INR 959 | INR 4.82053 | INR 4.79696 |
| 2025-02-18 (Tuesday) | 40,697 | INR 195,222 | INR 195,222 | 0 | INR -636 | INR 4.79696 | INR 4.81259 |
| 2025-02-17 (Monday) | 40,697 | INR 195,858 | INR 195,858 | 402 | INR -878 | INR 4.81259 | INR 4.88239 |
| 2025-02-14 (Friday) | 40,295 | INR 196,736 | INR 196,736 | 0 | INR 584 | INR 4.88239 | INR 4.8679 |
| 2025-02-13 (Thursday) | 40,295 | INR 196,152 | INR 196,152 | 0 | INR -1,155 | INR 4.8679 | INR 4.89656 |
| 2025-02-12 (Wednesday) | 40,295 | INR 197,307 | INR 197,307 | 0 | INR -754 | INR 4.89656 | INR 4.91527 |
| 2025-02-11 (Tuesday) | 40,295 | INR 198,061 | INR 198,061 | 0 | INR -115 | INR 4.91527 | INR 4.91813 |
| 2025-02-10 (Monday) | 40,295 | INR 198,176 | INR 198,176 | 0 | INR -4,304 | INR 4.91813 | INR 5.02494 |
| 2025-02-07 (Friday) | 40,295 | INR 202,480 | INR 202,480 | 0 | INR -1,117 | INR 5.02494 | INR 5.05266 |
| 2025-02-06 (Thursday) | 40,295 | INR 203,597 | INR 203,597 | 0 | INR 1,031 | INR 5.05266 | INR 5.02708 |
| 2025-02-05 (Wednesday) | 40,295 | INR 202,566 | INR 202,566 | 0 | INR 371 | INR 5.02708 | INR 5.01787 |
| 2025-02-04 (Tuesday) | 40,295 | INR 202,195 | INR 202,195 | 134 | INR 524 | INR 5.01787 | INR 5.02156 |
| 2025-02-03 (Monday) | 40,161 | INR 201,671 | INR 201,671 | 1,072 | INR 4,006 | INR 5.02156 | INR 5.05679 |
| 2025-01-31 (Friday) | 39,089 | INR 197,665 | INR 197,665 | 0 | INR 6,357 | INR 5.05679 | INR 4.89416 |
| 2025-01-30 (Thursday) | 39,089 | INR 191,308 | INR 191,308 | 0 | INR -3,594 | INR 4.89416 | INR 4.98611 |
| 2025-01-29 (Wednesday) | 39,089 | INR 194,902 | INR 194,902 | 0 | INR 1,312 | INR 4.98611 | INR 4.95254 |
| 2025-01-28 (Tuesday) | 39,089 | INR 193,590 | INR 193,590 | 0 | INR -1,490 | INR 4.95254 | INR 4.99066 |
| 2025-01-27 (Monday) | 39,089 | INR 195,080 | INR 195,080 | 0 | INR -4,049 | INR 4.99066 | INR 5.09425 |
| 2025-01-24 (Friday) | 39,089 | INR 199,129 | INR 199,129 | 0 | INR -1,023 | INR 5.09425 | INR 5.12042 |
| 2025-01-23 (Thursday) | 39,089 | INR 200,152 | INR 200,152 | 0 | INR -619 | INR 5.12042 | INR 5.13625 |
| 2025-01-22 (Wednesday) | 39,089 | INR 200,771 | INR 200,771 | ||||
| 2025-01-21 (Tuesday) | 39,089 | INR 201,181 | INR 201,181 | ||||
| 2025-01-20 (Monday) | 39,089 | INR 201,933 | INR 201,933 | ||||
| 2025-01-17 (Friday) | 39,089 | INR 200,974 | INR 200,974 | ||||
| 2025-01-16 (Thursday) | 39,089 | INR 204,479 | INR 204,479 | ||||
| 2025-01-15 (Wednesday) | 39,089 | INR 201,823 | INR 201,823 | ||||
| 2025-01-14 (Tuesday) | 39,089 | INR 201,903 | INR 201,903 | ||||
| 2025-01-13 (Monday) | 39,089 | INR 199,562 | INR 199,562 | ||||
| 2025-01-10 (Friday) | 39,089 | INR 200,677 | INR 200,677 | ||||
| 2025-01-09 (Thursday) | 39,089 | INR 204,619 | INR 204,619 | ||||
| 2025-01-09 (Thursday) | 39,089 | INR 204,619 | INR 204,619 | ||||
| 2025-01-09 (Thursday) | 39,089 | INR 204,619 | INR 204,619 | ||||
| 2025-01-08 (Wednesday) | 39,089 | INR 203,093 | INR 203,093 | ||||
| 2025-01-08 (Wednesday) | 39,089 | INR 203,093 | INR 203,093 | ||||
| 2025-01-08 (Wednesday) | 39,089 | INR 203,093 | INR 203,093 | ||||
| 2025-01-02 (Thursday) | 39,089 | INR 208,308 | INR 208,308 | ||||
| 2024-12-30 (Monday) | 39,089 | INR 208,484 | INR 208,484 | ||||
| 2024-12-06 (Friday) | 39,089 | INR 225,499 | INR 225,499 | 0 | INR -6,456 | INR 5.76886 | INR 5.93402 |
| 2024-12-05 (Thursday) | 39,089 | INR 231,955 | INR 231,955 | 0 | INR 3,993 | INR 5.93402 | INR 5.83187 |
| 2024-12-04 (Wednesday) | 39,089 | INR 227,962 | INR 227,962 | 0 | INR 2,618 | INR 5.83187 | INR 5.7649 |
| 2024-12-03 (Tuesday) | 39,089 | INR 225,344 | INR 225,344 | 0 | INR 5,265 | INR 5.7649 | INR 5.6302 |
| 2024-12-02 (Monday) | 39,089 | INR 220,079 | INR 220,079 | 0 | INR 1,101 | INR 5.6302 | INR 5.60204 |
| 2024-11-29 (Friday) | 39,089 | INR 218,978 | INR 218,978 | 0 | INR 486 | INR 5.60204 | INR 5.5896 |
| 2024-11-28 (Thursday) | 39,089 | INR 218,492 | INR 218,492 | 0 | INR 5,832 | INR 5.5896 | INR 5.44041 |
| 2024-11-27 (Wednesday) | 39,089 | INR 212,660 | INR 212,660 | 0 | INR 4,616 | INR 5.44041 | INR 5.32232 |
| 2024-11-26 (Tuesday) | 39,089 | INR 208,044 | INR 208,044 | 0 | INR 2,394 | INR 5.32232 | INR 5.26107 |
| 2024-11-26 (Tuesday) | 39,089 | INR 208,044 | INR 208,044 | 0 | INR 2,394 | INR 5.32232 | INR 5.26107 |
| 2024-11-25 (Monday) | 39,089 | INR 205,650 | INR 205,650 | 0 | INR 321 | INR 5.26107 | INR 5.25286 |
| 2024-11-25 (Monday) | 39,089 | INR 205,650 | INR 205,650 | 0 | INR 321 | INR 5.26107 | INR 5.25286 |
| 2024-11-22 (Friday) | 39,089 | INR 205,329 | INR 205,329 | 0 | INR -513 | INR 5.25286 | INR 5.26598 |
| 2024-11-21 (Thursday) | 39,089 | INR 205,842 | INR 205,842 | 0 | INR -1,281 | INR 5.26598 | INR 5.29875 |
| 2024-11-20 (Wednesday) | 39,089 | INR 207,123 | INR 207,123 | 0 | INR 0 | INR 5.29875 | INR 5.29875 |
| 2024-11-19 (Tuesday) | 39,089 | INR 207,123 | INR 207,123 | 0 | INR 3,862 | INR 5.29875 | INR 5.19995 |
| 2024-11-18 (Monday) | 39,089 | INR 203,261 | INR 203,261 | 0 | INR -602 | INR 5.19995 | INR 5.21535 |
| 2024-11-12 (Tuesday) | 39,089 | INR 203,863 | INR 203,863 | 0 | INR -886 | INR 5.21535 | INR 5.23802 |
| 2024-11-11 (Monday) | 39,089 | INR 204,749 | INR 204,749 | 0 | INR 794 | INR 5.23802 | INR 5.21771 |
| 2024-11-11 (Monday) | 39,089 | INR 204,749 | INR 204,749 | 0 | INR 794 | INR 5.23802 | INR 5.21771 |
| 2024-11-08 (Friday) | 39,089 | INR 203,955 | INR 203,955 | 0 | INR -1,485 | INR 5.21771 | INR 5.2557 |
| 2024-11-08 (Friday) | 39,089 | INR 203,955 | INR 203,955 | 0 | INR -1,485 | INR 5.21771 | INR 5.2557 |
| 2024-11-07 (Thursday) | 39,089 | INR 205,440 | INR 205,440 | 0 | INR 1,490 | INR 5.2557 | INR 5.21758 |
| 2024-11-07 (Thursday) | 39,089 | INR 205,440 | INR 205,440 | 0 | INR 1,490 | INR 5.2557 | INR 5.21758 |
| 2024-11-06 (Wednesday) | 39,089 | INR 203,950 | INR 203,950 | 0 | INR -2,021 | INR 5.21758 | INR 5.26928 |
| 2024-11-06 (Wednesday) | 39,089 | INR 203,950 | INR 203,950 | 0 | INR -2,021 | INR 5.21758 | INR 5.26928 |
| 2024-11-05 (Tuesday) | 39,089 | INR 205,971 | INR 205,971 | 0 | INR 201 | INR 5.26928 | INR 5.26414 |
| 2024-11-04 (Monday) | 39,089 | INR 205,770 | INR 205,770 | 0 | INR -3,328 | INR 5.26414 | INR 5.34928 |
| 2024-11-04 (Monday) | 39,089 | INR 205,770 | INR 205,770 | 0 | INR -3,328 | INR 5.26414 | INR 5.34928 |
| 2024-11-01 (Friday) | 39,089 | INR 209,098 | INR 209,098 | 0 | INR -186 | INR 5.34928 | INR 5.35404 |
| 2024-11-01 (Friday) | 39,089 | INR 209,098 | INR 209,098 | 0 | INR -186 | INR 5.34928 | INR 5.35404 |
| 2024-10-31 (Thursday) | 39,089 | INR 209,284 | INR 209,284 | 0 | INR 2,906 | INR 5.35404 | INR 5.2797 |
| 2024-10-31 (Thursday) | 39,089 | INR 209,284 | INR 209,284 | 0 | INR 2,906 | INR 5.35404 | INR 5.2797 |
| 2024-10-30 (Wednesday) | 39,089 | INR 206,378 | INR 206,378 | 0 | INR -144 | INR 5.2797 | INR 5.28338 |
| 2024-10-30 (Wednesday) | 39,089 | INR 206,378 | INR 206,378 | 0 | INR -144 | INR 5.2797 | INR 5.28338 |
| 2024-10-29 (Tuesday) | 39,089 | INR 206,522 | INR 206,522 | 134 | INR 6,532 | INR 5.28338 | INR 5.13387 |
| 2024-10-29 (Tuesday) | 39,089 | INR 206,522 | INR 206,522 | 134 | INR 6,532 | INR 5.28338 | INR 5.13387 |
| 2024-10-28 (Monday) | 38,955 | INR 199,990 | INR 199,990 | 0 | INR 3,295 | INR 5.13387 | INR 5.04929 |
| 2024-10-28 (Monday) | 38,955 | INR 199,990 | INR 199,990 | 0 | INR 3,295 | INR 5.13387 | INR 5.04929 |
| 2024-10-25 (Friday) | 38,955 | INR 196,695 | INR 196,695 | 268 | INR -174 | INR 5.04929 | INR 5.08876 |
| 2024-10-25 (Friday) | 38,955 | INR 196,695 | INR 196,695 | 268 | INR -174 | INR 5.04929 | INR 5.08876 |
| 2024-10-24 (Thursday) | 38,687 | INR 196,869 | INR 196,869 | 0 | INR -704 | INR 5.08876 | INR 5.10696 |
| 2024-10-24 (Thursday) | 38,687 | INR 196,869 | INR 196,869 | 0 | INR -704 | INR 5.08876 | INR 5.10696 |
| 2024-10-23 (Wednesday) | 38,687 | INR 197,573 | INR 197,573 | 0 | INR -1,113 | INR 5.10696 | INR 5.13573 |
| 2024-10-23 (Wednesday) | 38,687 | INR 197,573 | INR 197,573 | 0 | INR -1,113 | INR 5.10696 | INR 5.13573 |
| 2024-10-22 (Tuesday) | 38,687 | INR 198,686 | INR 198,686 | 0 | INR -2,632 | INR 5.13573 | INR 5.20376 |
| 2024-10-22 (Tuesday) | 38,687 | INR 198,686 | INR 198,686 | 0 | INR -2,632 | INR 5.13573 | INR 5.20376 |
| 2024-10-21 (Monday) | 38,687 | INR 201,318 | INR 201,318 | 536 | INR 699 | INR 5.20376 | INR 5.25855 |
| 2024-10-18 (Friday) | 38,151 | INR 200,619 | INR 200,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 476 | 5.269* | 5.08 | |||
| 2025-04-28 | BUY | 612 | 5.235* | 5.07 | |||
| 2025-04-25 | BUY | 612 | 5.217* | 5.07 | |||
| 2025-04-11 | BUY | 816 | 4.866* | 5.07 | |||
| 2025-03-21 | BUY | 476 | 4.920* | 5.10 | |||
| 2025-03-05 | BUY | 670 | 4.806* | 5.15 | |||
| 2025-03-04 | BUY | 1,072 | 4.724* | 5.16 | |||
| 2025-02-17 | BUY | 402 | 4.813* | 5.22 | |||
| 2025-02-04 | BUY | 134 | 5.018* | 5.26 | |||
| 2025-02-03 | BUY | 1,072 | 5.022* | 5.27 | |||
| 2024-10-29 | BUY | 134 | 5.283* | 5.11 | |||
| 2024-10-29 | BUY | 134 | 5.283* | 5.11 | |||
| 2024-10-25 | BUY | 268 | 5.049* | 5.12 | |||
| 2024-10-25 | BUY | 268 | 5.049* | 5.12 | |||
| 2024-10-21 | BUY | 536 | 5.204* | 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.