| 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 | Tata Teleservices (Maharashtra) Ltd. |
| Ticker | TTML.BO(INR) BSE |
| Country | India |
| ISIN | INE517B01013 |
Show aggregate TTML.BO holdings
| Date | Number of TTML.BO Shares Held | Base Market Value of TTML.BO Shares | Local Market Value of TTML.BO Shares | Change in TTML.BO Shares Held | Change in TTML.BO Base Value | Current Price per TTML.BO Share Held | Previous Price per TTML.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,003 | INR 173,608 | INR 173,608 | ||||
| 2025-05-07 (Wednesday) | 271,003 | INR 177,654 | INR 177,654 | 2,835 | INR -202 | INR 0.655543 | INR 0.663226 |
| 2025-05-06 (Tuesday) | 268,168 | INR 177,856 | INR 177,856 | 0 | INR -6,074 | INR 0.663226 | INR 0.685876 |
| 2025-05-05 (Monday) | 268,168 | INR 183,930 | INR 183,930 | 0 | INR 7,277 | INR 0.685876 | INR 0.65874 |
| 2025-05-02 (Friday) | 268,168 | INR 176,653 | INR 176,653 | 0 | INR -3,705 | INR 0.65874 | INR 0.672556 |
| 2025-05-01 (Thursday) | 268,168 | INR 180,358 | INR 180,358 | 0 | INR 0 | INR 0.672556 | INR 0.672556 |
| 2025-04-30 (Wednesday) | 268,168 | INR 180,358 | INR 180,358 | 0 | INR -3,241 | INR 0.672556 | INR 0.684642 |
| 2025-04-29 (Tuesday) | 268,168 | INR 183,599 | INR 183,599 | 0 | INR -297 | INR 0.684642 | INR 0.685749 |
| 2025-04-28 (Monday) | 268,168 | INR 183,896 | INR 183,896 | 3,645 | INR 1,760 | INR 0.685749 | INR 0.688545 |
| 2025-04-25 (Friday) | 264,523 | INR 182,136 | INR 182,136 | 3,636 | INR -4,931 | INR 0.688545 | INR 0.717042 |
| 2025-04-24 (Thursday) | 260,887 | INR 187,067 | INR 187,067 | 0 | INR 229 | INR 0.717042 | INR 0.716164 |
| 2025-04-23 (Wednesday) | 260,887 | INR 186,838 | INR 186,838 | 0 | INR -880 | INR 0.716164 | INR 0.719538 |
| 2025-04-22 (Tuesday) | 260,887 | INR 187,718 | INR 187,718 | 0 | INR 1,707 | INR 0.719538 | INR 0.712995 |
| 2025-04-21 (Monday) | 260,887 | INR 186,011 | INR 186,011 | 0 | INR 3,940 | INR 0.712995 | INR 0.697892 |
| 2025-04-18 (Friday) | 260,887 | INR 182,071 | INR 182,071 | 0 | INR 0 | INR 0.697892 | INR 0.697892 |
| 2025-04-17 (Thursday) | 260,887 | INR 182,071 | INR 182,071 | 0 | INR -1,346 | INR 0.697892 | INR 0.703052 |
| 2025-04-16 (Wednesday) | 260,887 | INR 183,417 | INR 183,417 | 0 | INR 5,602 | INR 0.703052 | INR 0.681579 |
| 2025-04-15 (Tuesday) | 260,887 | INR 177,815 | INR 177,815 | 0 | INR 6,129 | INR 0.681579 | INR 0.658086 |
| 2025-04-14 (Monday) | 260,887 | INR 171,686 | INR 171,686 | 0 | INR 0 | INR 0.658086 | INR 0.658086 |
| 2025-04-11 (Friday) | 260,887 | INR 171,686 | INR 171,686 | 4,848 | INR 8,957 | INR 0.658086 | INR 0.635563 |
| 2025-04-10 (Thursday) | 256,039 | INR 162,729 | INR 162,729 | 0 | INR 0 | INR 0.635563 | INR 0.635563 |
| 2025-04-09 (Wednesday) | 256,039 | INR 162,729 | INR 162,729 | 0 | INR -4,281 | INR 0.635563 | INR 0.652283 |
| 2025-04-08 (Tuesday) | 256,039 | INR 167,010 | INR 167,010 | 0 | INR 4,547 | INR 0.652283 | INR 0.634524 |
| 2025-04-07 (Monday) | 256,039 | INR 162,463 | INR 162,463 | 0 | INR -11,267 | INR 0.634524 | INR 0.678529 |
| 2025-04-04 (Friday) | 256,039 | INR 173,730 | INR 173,730 | 0 | INR -2,779 | INR 0.678529 | INR 0.689383 |
| 2025-04-02 (Wednesday) | 256,039 | INR 176,509 | INR 176,509 | 0 | INR -2,117 | INR 0.689383 | INR 0.697652 |
| 2025-04-01 (Tuesday) | 256,039 | INR 178,626 | INR 178,626 | 0 | INR 10,005 | INR 0.697652 | INR 0.658575 |
| 2025-03-31 (Monday) | 256,039 | INR 168,621 | INR 168,621 | 0 | INR 0 | INR 0.658575 | INR 0.658575 |
| 2025-03-28 (Friday) | 256,039 | INR 168,621 | INR 168,621 | 0 | INR -5,738 | INR 0.658575 | INR 0.680986 |
| 2025-03-27 (Thursday) | 256,039 | INR 174,359 | INR 174,359 | 0 | INR 2,392 | INR 0.680986 | INR 0.671644 |
| 2025-03-26 (Wednesday) | 256,039 | INR 171,967 | INR 171,967 | 0 | INR -5,936 | INR 0.671644 | INR 0.694828 |
| 2025-03-25 (Tuesday) | 256,039 | INR 177,903 | INR 177,903 | 0 | INR -6,625 | INR 0.694828 | INR 0.720703 |
| 2025-03-24 (Monday) | 256,039 | INR 184,528 | INR 184,528 | 0 | INR 1,204 | INR 0.720703 | INR 0.716 |
| 2025-03-21 (Friday) | 256,039 | INR 183,324 | INR 183,324 | 2,821 | INR 4,210 | INR 0.716 | INR 0.707351 |
| 2025-03-20 (Thursday) | 253,218 | INR 179,114 | INR 179,114 | 0 | INR -288 | INR 0.707351 | INR 0.708488 |
| 2025-03-19 (Wednesday) | 253,218 | INR 179,402 | INR 179,402 | 0 | INR 3,140 | INR 0.708488 | INR 0.696088 |
| 2025-03-18 (Tuesday) | 253,218 | INR 176,262 | INR 176,262 | 0 | INR 3,184 | INR 0.696088 | INR 0.683514 |
| 2025-03-17 (Monday) | 253,218 | INR 173,078 | INR 173,078 | 0 | INR -4,006 | INR 0.683514 | INR 0.699334 |
| 2025-03-14 (Friday) | 253,218 | INR 177,084 | INR 177,084 | 0 | INR 0 | INR 0.699334 | INR 0.699334 |
| 2025-03-13 (Thursday) | 253,218 | INR 177,084 | INR 177,084 | 0 | INR -498 | INR 0.699334 | INR 0.701301 |
| 2025-03-12 (Wednesday) | 253,218 | INR 177,582 | INR 177,582 | 0 | INR 3,302 | INR 0.701301 | INR 0.688261 |
| 2025-03-11 (Tuesday) | 253,218 | INR 174,280 | INR 174,280 | 0 | INR -2,909 | INR 0.688261 | INR 0.699749 |
| 2025-03-10 (Monday) | 253,218 | INR 177,189 | INR 177,189 | 0 | INR 192 | INR 0.699749 | INR 0.698991 |
| 2025-03-07 (Friday) | 253,218 | INR 176,997 | INR 176,997 | 0 | INR 3,213 | INR 0.698991 | INR 0.686302 |
| 2025-03-05 (Wednesday) | 253,218 | INR 173,784 | INR 173,784 | 4,030 | INR 13,890 | INR 0.686302 | INR 0.64166 |
| 2025-03-04 (Tuesday) | 249,188 | INR 159,894 | INR 159,894 | 6,432 | INR 3,832 | INR 0.64166 | INR 0.642876 |
| 2025-03-03 (Monday) | 242,756 | INR 156,062 | INR 156,062 | 0 | INR -9,060 | INR 0.642876 | INR 0.680197 |
| 2025-02-28 (Friday) | 242,756 | INR 165,122 | INR 165,122 | 0 | INR -10,737 | INR 0.680197 | INR 0.724427 |
| 2025-02-27 (Thursday) | 242,756 | INR 175,859 | INR 175,859 | 0 | INR -2,217 | INR 0.724427 | INR 0.73356 |
| 2025-02-26 (Wednesday) | 242,756 | INR 178,076 | INR 178,076 | 0 | INR 0 | INR 0.73356 | INR 0.73356 |
| 2025-02-25 (Tuesday) | 242,756 | INR 178,076 | INR 178,076 | 0 | INR 138 | INR 0.73356 | INR 0.732991 |
| 2025-02-24 (Monday) | 242,756 | INR 177,938 | INR 177,938 | 0 | INR -5,074 | INR 0.732991 | INR 0.753893 |
| 2025-02-21 (Friday) | 242,756 | INR 183,012 | INR 183,012 | 0 | INR -1,078 | INR 0.753893 | INR 0.758333 |
| 2025-02-20 (Thursday) | 242,756 | INR 184,090 | INR 184,090 | 0 | INR 546 | INR 0.758333 | INR 0.756084 |
| 2025-02-19 (Wednesday) | 242,756 | INR 183,544 | INR 183,544 | 0 | INR 5,946 | INR 0.756084 | INR 0.731591 |
| 2025-02-18 (Tuesday) | 242,756 | INR 177,598 | INR 177,598 | 0 | INR -509 | INR 0.731591 | INR 0.733687 |
| 2025-02-17 (Monday) | 242,756 | INR 178,107 | INR 178,107 | 2,406 | INR -5,880 | INR 0.733687 | INR 0.765496 |
| 2025-02-14 (Friday) | 240,350 | INR 183,987 | INR 183,987 | 0 | INR -5,873 | INR 0.765496 | INR 0.789931 |
| 2025-02-13 (Thursday) | 240,350 | INR 189,860 | INR 189,860 | 0 | INR -235 | INR 0.789931 | INR 0.790909 |
| 2025-02-12 (Wednesday) | 240,350 | INR 190,095 | INR 190,095 | 0 | INR -4,635 | INR 0.790909 | INR 0.810193 |
| 2025-02-11 (Tuesday) | 240,350 | INR 194,730 | INR 194,730 | 0 | INR -4,897 | INR 0.810193 | INR 0.830568 |
| 2025-02-10 (Monday) | 240,350 | INR 199,627 | INR 199,627 | 0 | INR 1,593 | INR 0.830568 | INR 0.82394 |
| 2025-02-07 (Friday) | 240,350 | INR 198,034 | INR 198,034 | 0 | INR -2,917 | INR 0.82394 | INR 0.836077 |
| 2025-02-06 (Thursday) | 240,350 | INR 200,951 | INR 200,951 | 0 | INR -4,428 | INR 0.836077 | INR 0.8545 |
| 2025-02-05 (Wednesday) | 240,350 | INR 205,379 | INR 205,379 | 0 | INR 8,525 | INR 0.8545 | INR 0.819031 |
| 2025-02-04 (Tuesday) | 240,350 | INR 196,854 | INR 196,854 | 802 | INR 1,438 | INR 0.819031 | INR 0.81577 |
| 2025-02-03 (Monday) | 239,548 | INR 195,416 | INR 195,416 | 6,400 | INR 2,176 | INR 0.81577 | INR 0.82883 |
| 2025-01-31 (Friday) | 233,148 | INR 193,240 | INR 193,240 | 0 | INR 3,166 | INR 0.82883 | INR 0.81525 |
| 2025-01-30 (Thursday) | 233,148 | INR 190,074 | INR 190,074 | 0 | INR -753 | INR 0.81525 | INR 0.81848 |
| 2025-01-29 (Wednesday) | 233,148 | INR 190,827 | INR 190,827 | 0 | INR 5,454 | INR 0.81848 | INR 0.795087 |
| 2025-01-28 (Tuesday) | 233,148 | INR 185,373 | INR 185,373 | 0 | INR -2,163 | INR 0.795087 | INR 0.804365 |
| 2025-01-27 (Monday) | 233,148 | INR 187,536 | INR 187,536 | 0 | INR -13,387 | INR 0.804365 | INR 0.861783 |
| 2025-01-24 (Friday) | 233,148 | INR 200,923 | INR 200,923 | 0 | INR -4,594 | INR 0.861783 | INR 0.881487 |
| 2025-01-23 (Thursday) | 233,148 | INR 205,517 | INR 205,517 | 0 | INR 504 | INR 0.881487 | INR 0.879326 |
| 2025-01-22 (Wednesday) | 233,148 | INR 205,013 | INR 205,013 | ||||
| 2025-01-21 (Tuesday) | 233,148 | INR 210,291 | INR 210,291 | ||||
| 2025-01-20 (Monday) | 233,148 | INR 222,816 | INR 222,816 | ||||
| 2025-01-17 (Friday) | 233,148 | INR 191,235 | INR 191,235 | ||||
| 2025-01-16 (Thursday) | 233,148 | INR 192,258 | INR 192,258 | ||||
| 2025-01-15 (Wednesday) | 233,148 | INR 188,362 | INR 188,362 | ||||
| 2025-01-14 (Tuesday) | 233,148 | INR 187,433 | INR 187,433 | ||||
| 2025-01-13 (Monday) | 233,148 | INR 177,851 | INR 177,851 | ||||
| 2025-01-10 (Friday) | 233,148 | INR 188,376 | INR 188,376 | ||||
| 2025-01-09 (Thursday) | 233,148 | INR 197,934 | INR 197,934 | ||||
| 2025-01-09 (Thursday) | 233,148 | INR 197,934 | INR 197,934 | ||||
| 2025-01-09 (Thursday) | 233,148 | INR 197,934 | INR 197,934 | ||||
| 2025-01-08 (Wednesday) | 233,148 | INR 201,622 | INR 201,622 | ||||
| 2025-01-08 (Wednesday) | 233,148 | INR 201,622 | INR 201,622 | ||||
| 2025-01-08 (Wednesday) | 233,148 | INR 201,622 | INR 201,622 | ||||
| 2025-01-02 (Thursday) | 233,148 | INR 212,061 | INR 212,061 | ||||
| 2024-12-30 (Monday) | 233,148 | INR 203,045 | INR 203,045 | ||||
| 2024-12-06 (Friday) | 233,148 | INR 221,074 | INR 221,074 | 0 | INR 946 | INR 0.948213 | INR 0.944156 |
| 2024-12-05 (Thursday) | 233,148 | INR 220,128 | INR 220,128 | 0 | INR 437 | INR 0.944156 | INR 0.942281 |
| 2024-12-04 (Wednesday) | 233,148 | INR 219,691 | INR 219,691 | 0 | INR -1,775 | INR 0.942281 | INR 0.949894 |
| 2024-12-03 (Tuesday) | 233,148 | INR 221,466 | INR 221,466 | 0 | INR 1,430 | INR 0.949894 | INR 0.943761 |
| 2024-12-02 (Monday) | 233,148 | INR 220,036 | INR 220,036 | 0 | INR 2,771 | INR 0.943761 | INR 0.931876 |
| 2024-11-29 (Friday) | 233,148 | INR 217,265 | INR 217,265 | 0 | INR -1,186 | INR 0.931876 | INR 0.936963 |
| 2024-11-28 (Thursday) | 233,148 | INR 218,451 | INR 218,451 | 0 | INR -9,724 | INR 0.936963 | INR 0.97867 |
| 2024-11-27 (Wednesday) | 233,148 | INR 228,175 | INR 228,175 | 0 | INR 5,377 | INR 0.97867 | INR 0.955608 |
| 2024-11-26 (Tuesday) | 233,148 | INR 222,798 | INR 222,798 | 0 | INR 31,801 | INR 0.955608 | INR 0.819209 |
| 2024-11-26 (Tuesday) | 233,148 | INR 222,798 | INR 222,798 | 0 | INR 31,801 | INR 0.955608 | INR 0.819209 |
| 2024-11-25 (Monday) | 233,148 | INR 190,997 | INR 190,997 | 0 | INR 6,541 | INR 0.819209 | INR 0.791154 |
| 2024-11-25 (Monday) | 233,148 | INR 190,997 | INR 190,997 | 0 | INR 6,541 | INR 0.819209 | INR 0.791154 |
| 2024-11-22 (Friday) | 233,148 | INR 184,456 | INR 184,456 | 0 | INR 548 | INR 0.791154 | INR 0.788804 |
| 2024-11-21 (Thursday) | 233,148 | INR 183,908 | INR 183,908 | 0 | INR -4,894 | INR 0.788804 | INR 0.809795 |
| 2024-11-20 (Wednesday) | 233,148 | INR 188,802 | INR 188,802 | 0 | INR 0 | INR 0.809795 | INR 0.809795 |
| 2024-11-19 (Tuesday) | 233,148 | INR 188,802 | INR 188,802 | 0 | INR 2,604 | INR 0.809795 | INR 0.798626 |
| 2024-11-18 (Monday) | 233,148 | INR 186,198 | INR 186,198 | 0 | INR -5,884 | INR 0.798626 | INR 0.823863 |
| 2024-11-12 (Tuesday) | 233,148 | INR 192,082 | INR 192,082 | 0 | INR -2,188 | INR 0.823863 | INR 0.833248 |
| 2024-11-11 (Monday) | 233,148 | INR 194,270 | INR 194,270 | 0 | INR -1,613 | INR 0.833248 | INR 0.840166 |
| 2024-11-11 (Monday) | 233,148 | INR 194,270 | INR 194,270 | 0 | INR -1,613 | INR 0.833248 | INR 0.840166 |
| 2024-11-08 (Friday) | 233,148 | INR 195,883 | INR 195,883 | 0 | INR -5,198 | INR 0.840166 | INR 0.862461 |
| 2024-11-07 (Thursday) | 233,148 | INR 201,081 | INR 201,081 | 0 | INR -2,323 | INR 0.862461 | INR 0.872424 |
| 2024-11-07 (Thursday) | 233,148 | INR 201,081 | INR 201,081 | 0 | INR -2,323 | INR 0.862461 | INR 0.872424 |
| 2024-11-06 (Wednesday) | 233,148 | INR 203,404 | INR 203,404 | 0 | INR 3,630 | INR 0.872424 | INR 0.856855 |
| 2024-11-06 (Wednesday) | 233,148 | INR 203,404 | INR 203,404 | 0 | INR 3,630 | INR 0.872424 | INR 0.856855 |
| 2024-11-05 (Tuesday) | 233,148 | INR 199,774 | INR 199,774 | 0 | INR -373 | INR 0.856855 | INR 0.858455 |
| 2024-11-05 (Tuesday) | 233,148 | INR 199,774 | INR 199,774 | 0 | INR -373 | INR 0.856855 | INR 0.858455 |
| 2024-11-04 (Monday) | 233,148 | INR 200,147 | INR 200,147 | 0 | INR -6,920 | INR 0.858455 | INR 0.888135 |
| 2024-11-04 (Monday) | 233,148 | INR 200,147 | INR 200,147 | 0 | INR -6,920 | INR 0.858455 | INR 0.888135 |
| 2024-11-01 (Friday) | 233,148 | INR 207,067 | INR 207,067 | 0 | INR 3,410 | INR 0.888135 | INR 0.87351 |
| 2024-11-01 (Friday) | 233,148 | INR 207,067 | INR 207,067 | 0 | INR 3,410 | INR 0.888135 | INR 0.87351 |
| 2024-10-31 (Thursday) | 233,148 | INR 203,657 | INR 203,657 | 0 | INR 2,385 | INR 0.87351 | INR 0.86328 |
| 2024-10-31 (Thursday) | 233,148 | INR 203,657 | INR 203,657 | 0 | INR 2,385 | INR 0.87351 | INR 0.86328 |
| 2024-10-30 (Wednesday) | 233,148 | INR 201,272 | INR 201,272 | 0 | INR 4,909 | INR 0.86328 | INR 0.842225 |
| 2024-10-30 (Wednesday) | 233,148 | INR 201,272 | INR 201,272 | 0 | INR 4,909 | INR 0.86328 | INR 0.842225 |
| 2024-10-29 (Tuesday) | 233,148 | INR 196,363 | INR 196,363 | 798 | INR 211 | INR 0.842225 | INR 0.844209 |
| 2024-10-29 (Tuesday) | 233,148 | INR 196,363 | INR 196,363 | 798 | INR 211 | INR 0.842225 | INR 0.844209 |
| 2024-10-28 (Monday) | 232,350 | INR 196,152 | INR 196,152 | 0 | INR 5,008 | INR 0.844209 | INR 0.822655 |
| 2024-10-28 (Monday) | 232,350 | INR 196,152 | INR 196,152 | 0 | INR 5,008 | INR 0.844209 | INR 0.822655 |
| 2024-10-25 (Friday) | 232,350 | INR 191,144 | INR 191,144 | 1,596 | INR -8,274 | INR 0.822655 | INR 0.864202 |
| 2024-10-25 (Friday) | 232,350 | INR 191,144 | INR 191,144 | 1,596 | INR -8,274 | INR 0.822655 | INR 0.864202 |
| 2024-10-24 (Thursday) | 230,754 | INR 199,418 | INR 199,418 | 0 | INR -4,849 | INR 0.864202 | INR 0.885215 |
| 2024-10-24 (Thursday) | 230,754 | INR 199,418 | INR 199,418 | 0 | INR -4,849 | INR 0.864202 | INR 0.885215 |
| 2024-10-23 (Wednesday) | 230,754 | INR 204,267 | INR 204,267 | 0 | INR 3,751 | INR 0.885215 | INR 0.86896 |
| 2024-10-23 (Wednesday) | 230,754 | INR 204,267 | INR 204,267 | 0 | INR 3,751 | INR 0.885215 | INR 0.86896 |
| 2024-10-22 (Tuesday) | 230,754 | INR 200,516 | INR 200,516 | 0 | INR -12,387 | INR 0.86896 | INR 0.922641 |
| 2024-10-22 (Tuesday) | 230,754 | INR 200,516 | INR 200,516 | 0 | INR -12,387 | INR 0.86896 | INR 0.922641 |
| 2024-10-21 (Monday) | 230,754 | INR 212,903 | INR 212,903 | 3,192 | INR -2,824 | INR 0.922641 | INR 0.947992 |
| 2024-10-18 (Friday) | 227,562 | INR 215,727 | INR 215,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,835 | 0.656* | 0.78 | |||
| 2025-04-28 | BUY | 3,645 | 0.686* | 0.79 | |||
| 2025-04-25 | BUY | 3,636 | 0.689* | 0.79 | |||
| 2025-04-11 | BUY | 4,848 | 0.658* | 0.80 | |||
| 2025-03-21 | BUY | 2,821 | 0.716* | 0.82 | |||
| 2025-03-05 | BUY | 4,030 | 0.686* | 0.84 | |||
| 2025-03-04 | BUY | 6,432 | 0.642* | 0.84 | |||
| 2025-02-17 | BUY | 2,406 | 0.734* | 0.86 | |||
| 2025-02-04 | BUY | 802 | 0.819* | 0.86 | |||
| 2025-02-03 | BUY | 6,400 | 0.816* | 0.87 | |||
| 2024-10-29 | BUY | 798 | 0.842* | 0.86 | |||
| 2024-10-29 | BUY | 798 | 0.842* | 0.86 | |||
| 2024-10-25 | BUY | 1,596 | 0.823* | 0.88 | |||
| 2024-10-25 | BUY | 1,596 | 0.823* | 0.88 | |||
| 2024-10-21 | BUY | 3,192 | 0.923* | 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.