| 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 | V.I.P. Industries Ltd. |
| Ticker | VIPIND.BO(INR) BSE |
| Country | India |
| ISIN | INE054A01027 |
Show aggregate VIPIND.BO holdings
| Date | Number of VIPIND.BO Shares Held | Base Market Value of VIPIND.BO Shares | Local Market Value of VIPIND.BO Shares | Change in VIPIND.BO Shares Held | Change in VIPIND.BO Base Value | Current Price per VIPIND.BO Share Held | Previous Price per VIPIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,855 | INR 198,575 | INR 198,575 | ||||
| 2025-05-07 (Wednesday) | 53,855 | INR 205,375 | INR 205,375 | 560 | INR 12,830 | INR 3.81348 | INR 3.61282 |
| 2025-05-06 (Tuesday) | 53,295 | INR 192,545 | INR 192,545 | 0 | INR -11,441 | INR 3.61282 | INR 3.82749 |
| 2025-05-05 (Monday) | 53,295 | INR 203,986 | INR 203,986 | 0 | INR 10,731 | INR 3.82749 | INR 3.62614 |
| 2025-05-02 (Friday) | 53,295 | INR 193,255 | INR 193,255 | 0 | INR 252 | INR 3.62614 | INR 3.62141 |
| 2025-05-01 (Thursday) | 53,295 | INR 193,003 | INR 193,003 | 0 | INR 0 | INR 3.62141 | INR 3.62141 |
| 2025-04-30 (Wednesday) | 53,295 | INR 193,003 | INR 193,003 | 0 | INR -5,752 | INR 3.62141 | INR 3.72934 |
| 2025-04-29 (Tuesday) | 53,295 | INR 198,755 | INR 198,755 | 0 | INR 3,579 | INR 3.72934 | INR 3.66218 |
| 2025-04-28 (Monday) | 53,295 | INR 195,176 | INR 195,176 | 720 | INR 4,668 | INR 3.66218 | INR 3.62355 |
| 2025-04-25 (Friday) | 52,575 | INR 190,508 | INR 190,508 | 720 | INR -2,154 | INR 3.62355 | INR 3.7154 |
| 2025-04-24 (Thursday) | 51,855 | INR 192,662 | INR 192,662 | 0 | INR 13,838 | INR 3.7154 | INR 3.44854 |
| 2025-04-23 (Wednesday) | 51,855 | INR 178,824 | INR 178,824 | 0 | INR 1,944 | INR 3.44854 | INR 3.41105 |
| 2025-04-22 (Tuesday) | 51,855 | INR 176,880 | INR 176,880 | 0 | INR 789 | INR 3.41105 | INR 3.39583 |
| 2025-04-21 (Monday) | 51,855 | INR 176,091 | INR 176,091 | 0 | INR 3,011 | INR 3.39583 | INR 3.33777 |
| 2025-04-18 (Friday) | 51,855 | INR 173,080 | INR 173,080 | 0 | INR 0 | INR 3.33777 | INR 3.33777 |
| 2025-04-17 (Thursday) | 51,855 | INR 173,080 | INR 173,080 | 0 | INR 2,265 | INR 3.33777 | INR 3.29409 |
| 2025-04-16 (Wednesday) | 51,855 | INR 170,815 | INR 170,815 | 0 | INR 4,467 | INR 3.29409 | INR 3.20795 |
| 2025-04-15 (Tuesday) | 51,855 | INR 166,348 | INR 166,348 | 0 | INR 5,334 | INR 3.20795 | INR 3.10508 |
| 2025-04-14 (Monday) | 51,855 | INR 161,014 | INR 161,014 | 0 | INR 0 | INR 3.10508 | INR 3.10508 |
| 2025-04-11 (Friday) | 51,855 | INR 161,014 | INR 161,014 | 960 | INR 8,379 | INR 3.10508 | INR 2.99902 |
| 2025-04-10 (Thursday) | 50,895 | INR 152,635 | INR 152,635 | 0 | INR 0 | INR 2.99902 | INR 2.99902 |
| 2025-04-09 (Wednesday) | 50,895 | INR 152,635 | INR 152,635 | 0 | INR -3,709 | INR 2.99902 | INR 3.07189 |
| 2025-04-08 (Tuesday) | 50,895 | INR 156,344 | INR 156,344 | 0 | INR 417 | INR 3.07189 | INR 3.0637 |
| 2025-04-07 (Monday) | 50,895 | INR 155,927 | INR 155,927 | 0 | INR -4,293 | INR 3.0637 | INR 3.14805 |
| 2025-04-04 (Friday) | 50,895 | INR 160,220 | INR 160,220 | 0 | INR -7,741 | INR 3.14805 | INR 3.30015 |
| 2025-04-02 (Wednesday) | 50,895 | INR 167,961 | INR 167,961 | 0 | INR 608 | INR 3.30015 | INR 3.2882 |
| 2025-04-01 (Tuesday) | 50,895 | INR 167,353 | INR 167,353 | 0 | INR 804 | INR 3.2882 | INR 3.2724 |
| 2025-03-31 (Monday) | 50,895 | INR 166,549 | INR 166,549 | 0 | INR 0 | INR 3.2724 | INR 3.2724 |
| 2025-03-28 (Friday) | 50,895 | INR 166,549 | INR 166,549 | 0 | INR -3,215 | INR 3.2724 | INR 3.33557 |
| 2025-03-27 (Thursday) | 50,895 | INR 169,764 | INR 169,764 | 0 | INR 4,072 | INR 3.33557 | INR 3.25557 |
| 2025-03-26 (Wednesday) | 50,895 | INR 165,692 | INR 165,692 | 0 | INR -5,694 | INR 3.25557 | INR 3.36744 |
| 2025-03-25 (Tuesday) | 50,895 | INR 171,386 | INR 171,386 | 0 | INR -5,269 | INR 3.36744 | INR 3.47097 |
| 2025-03-24 (Monday) | 50,895 | INR 176,655 | INR 176,655 | 0 | INR 2,087 | INR 3.47097 | INR 3.42996 |
| 2025-03-21 (Friday) | 50,895 | INR 174,568 | INR 174,568 | 560 | INR 4,179 | INR 3.42996 | INR 3.3851 |
| 2025-03-20 (Thursday) | 50,335 | INR 170,389 | INR 170,389 | 0 | INR -2,068 | INR 3.3851 | INR 3.42618 |
| 2025-03-19 (Wednesday) | 50,335 | INR 172,457 | INR 172,457 | 0 | INR 2,619 | INR 3.42618 | INR 3.37415 |
| 2025-03-18 (Tuesday) | 50,335 | INR 169,838 | INR 169,838 | 0 | INR 8,861 | INR 3.37415 | INR 3.19811 |
| 2025-03-17 (Monday) | 50,335 | INR 160,977 | INR 160,977 | 0 | INR -3,024 | INR 3.19811 | INR 3.25819 |
| 2025-03-14 (Friday) | 50,335 | INR 164,001 | INR 164,001 | 0 | INR 0 | INR 3.25819 | INR 3.25819 |
| 2025-03-13 (Thursday) | 50,335 | INR 164,001 | INR 164,001 | 0 | INR -609 | INR 3.25819 | INR 3.27029 |
| 2025-03-12 (Wednesday) | 50,335 | INR 164,610 | INR 164,610 | 0 | INR -2,952 | INR 3.27029 | INR 3.32894 |
| 2025-03-11 (Tuesday) | 50,335 | INR 167,562 | INR 167,562 | 0 | INR -4,772 | INR 3.32894 | INR 3.42374 |
| 2025-03-10 (Monday) | 50,335 | INR 172,334 | INR 172,334 | 0 | INR -9,812 | INR 3.42374 | INR 3.61867 |
| 2025-03-07 (Friday) | 50,335 | INR 182,146 | INR 182,146 | 0 | INR 5,658 | INR 3.61867 | INR 3.50627 |
| 2025-03-05 (Wednesday) | 50,335 | INR 176,488 | INR 176,488 | 800 | INR 6,355 | INR 3.50627 | INR 3.4346 |
| 2025-03-04 (Tuesday) | 49,535 | INR 170,133 | INR 170,133 | 1,280 | INR 7,345 | INR 3.4346 | INR 3.37349 |
| 2025-03-03 (Monday) | 48,255 | INR 162,788 | INR 162,788 | 0 | INR -4,057 | INR 3.37349 | INR 3.45757 |
| 2025-02-28 (Friday) | 48,255 | INR 166,845 | INR 166,845 | 0 | INR -7,747 | INR 3.45757 | INR 3.61811 |
| 2025-02-27 (Thursday) | 48,255 | INR 174,592 | INR 174,592 | 0 | INR -3,061 | INR 3.61811 | INR 3.68155 |
| 2025-02-26 (Wednesday) | 48,255 | INR 177,653 | INR 177,653 | 0 | INR 0 | INR 3.68155 | INR 3.68155 |
| 2025-02-25 (Tuesday) | 48,255 | INR 177,653 | INR 177,653 | 0 | INR -4,124 | INR 3.68155 | INR 3.76701 |
| 2025-02-24 (Monday) | 48,255 | INR 181,777 | INR 181,777 | 0 | INR 1,078 | INR 3.76701 | INR 3.74467 |
| 2025-02-21 (Friday) | 48,255 | INR 180,699 | INR 180,699 | 0 | INR -4,245 | INR 3.74467 | INR 3.83264 |
| 2025-02-20 (Thursday) | 48,255 | INR 184,944 | INR 184,944 | 0 | INR 2,464 | INR 3.83264 | INR 3.78158 |
| 2025-02-19 (Wednesday) | 48,255 | INR 182,480 | INR 182,480 | 0 | INR 2,331 | INR 3.78158 | INR 3.73327 |
| 2025-02-18 (Tuesday) | 48,255 | INR 180,149 | INR 180,149 | 0 | INR -7,730 | INR 3.73327 | INR 3.89346 |
| 2025-02-17 (Monday) | 48,255 | INR 187,879 | INR 187,879 | 480 | INR -3,315 | INR 3.89346 | INR 4.00197 |
| 2025-02-14 (Friday) | 47,775 | INR 191,194 | INR 191,194 | 0 | INR -1,486 | INR 4.00197 | INR 4.03307 |
| 2025-02-13 (Thursday) | 47,775 | INR 192,680 | INR 192,680 | 0 | INR -5,651 | INR 4.03307 | INR 4.15136 |
| 2025-02-12 (Wednesday) | 47,775 | INR 198,331 | INR 198,331 | 0 | INR -4,750 | INR 4.15136 | INR 4.25078 |
| 2025-02-11 (Tuesday) | 47,775 | INR 203,081 | INR 203,081 | 0 | INR -1,410 | INR 4.25078 | INR 4.28029 |
| 2025-02-10 (Monday) | 47,775 | INR 204,491 | INR 204,491 | 0 | INR -8,064 | INR 4.28029 | INR 4.44908 |
| 2025-02-07 (Friday) | 47,775 | INR 212,555 | INR 212,555 | 0 | INR -1,890 | INR 4.44908 | INR 4.48864 |
| 2025-02-06 (Thursday) | 47,775 | INR 214,445 | INR 214,445 | 0 | INR -1,199 | INR 4.48864 | INR 4.51374 |
| 2025-02-05 (Wednesday) | 47,775 | INR 215,644 | INR 215,644 | 0 | INR 4,445 | INR 4.51374 | INR 4.4207 |
| 2025-02-04 (Tuesday) | 47,775 | INR 211,199 | INR 211,199 | 160 | INR 1,722 | INR 4.4207 | INR 4.39939 |
| 2025-02-03 (Monday) | 47,615 | INR 209,477 | INR 209,477 | 1,264 | INR 10,355 | INR 4.39939 | INR 4.29596 |
| 2025-01-31 (Friday) | 46,351 | INR 199,122 | INR 199,122 | 0 | INR 579 | INR 4.29596 | INR 4.28347 |
| 2025-01-30 (Thursday) | 46,351 | INR 198,543 | INR 198,543 | 0 | INR -1,614 | INR 4.28347 | INR 4.31829 |
| 2025-01-29 (Wednesday) | 46,351 | INR 200,157 | INR 200,157 | 0 | INR 3,973 | INR 4.31829 | INR 4.23257 |
| 2025-01-28 (Tuesday) | 46,351 | INR 196,184 | INR 196,184 | 0 | INR -5,183 | INR 4.23257 | INR 4.34439 |
| 2025-01-27 (Monday) | 46,351 | INR 201,367 | INR 201,367 | 0 | INR -3,732 | INR 4.34439 | INR 4.42491 |
| 2025-01-24 (Friday) | 46,351 | INR 205,099 | INR 205,099 | 0 | INR -5,087 | INR 4.42491 | INR 4.53466 |
| 2025-01-23 (Thursday) | 46,351 | INR 210,186 | INR 210,186 | 0 | INR -1,200 | INR 4.53466 | INR 4.56055 |
| 2025-01-22 (Wednesday) | 46,351 | INR 211,386 | INR 211,386 | ||||
| 2025-01-21 (Tuesday) | 46,351 | INR 214,548 | INR 214,548 | ||||
| 2025-01-20 (Monday) | 46,351 | INR 218,540 | INR 218,540 | ||||
| 2025-01-17 (Friday) | 46,351 | INR 218,055 | INR 218,055 | ||||
| 2025-01-16 (Thursday) | 46,351 | INR 217,886 | INR 217,886 | ||||
| 2025-01-15 (Wednesday) | 46,351 | INR 216,055 | INR 216,055 | ||||
| 2025-01-14 (Tuesday) | 46,351 | INR 230,986 | INR 230,986 | ||||
| 2025-01-13 (Monday) | 46,351 | INR 227,268 | INR 227,268 | ||||
| 2025-01-10 (Friday) | 46,351 | INR 244,752 | INR 244,752 | ||||
| 2025-01-09 (Thursday) | 46,351 | INR 250,244 | INR 250,244 | ||||
| 2025-01-09 (Thursday) | 46,351 | INR 250,244 | INR 250,244 | ||||
| 2025-01-09 (Thursday) | 46,351 | INR 250,244 | INR 250,244 | ||||
| 2025-01-08 (Wednesday) | 46,351 | INR 257,775 | INR 257,775 | ||||
| 2025-01-08 (Wednesday) | 46,351 | INR 257,775 | INR 257,775 | ||||
| 2025-01-08 (Wednesday) | 46,351 | INR 257,775 | INR 257,775 | ||||
| 2025-01-02 (Thursday) | 46,351 | INR 261,330 | INR 261,330 | ||||
| 2024-12-30 (Monday) | 46,351 | INR 261,685 | INR 261,685 | ||||
| 2024-12-06 (Friday) | 46,351 | INR 272,317 | INR 272,317 | 0 | INR -2,019 | INR 5.87511 | INR 5.91866 |
| 2024-12-05 (Thursday) | 46,351 | INR 274,336 | INR 274,336 | 0 | INR -1,255 | INR 5.91866 | INR 5.94574 |
| 2024-12-04 (Wednesday) | 46,351 | INR 275,591 | INR 275,591 | 0 | INR -8,939 | INR 5.94574 | INR 6.13859 |
| 2024-12-03 (Tuesday) | 46,351 | INR 284,530 | INR 284,530 | 0 | INR 3,098 | INR 6.13859 | INR 6.07176 |
| 2024-12-02 (Monday) | 46,351 | INR 281,432 | INR 281,432 | 0 | INR -993 | INR 6.07176 | INR 6.09318 |
| 2024-11-29 (Friday) | 46,351 | INR 282,425 | INR 282,425 | 0 | INR 8,037 | INR 6.09318 | INR 5.91979 |
| 2024-11-28 (Thursday) | 46,351 | INR 274,388 | INR 274,388 | 0 | INR 2,763 | INR 5.91979 | INR 5.86018 |
| 2024-11-27 (Wednesday) | 46,351 | INR 271,625 | INR 271,625 | 0 | INR -571 | INR 5.86018 | INR 5.87249 |
| 2024-11-26 (Tuesday) | 46,351 | INR 272,196 | INR 272,196 | 0 | INR -2,208 | INR 5.87249 | INR 5.92013 |
| 2024-11-26 (Tuesday) | 46,351 | INR 272,196 | INR 272,196 | 0 | INR -2,208 | INR 5.87249 | INR 5.92013 |
| 2024-11-25 (Monday) | 46,351 | INR 274,404 | INR 274,404 | 0 | INR -792 | INR 5.92013 | INR 5.93722 |
| 2024-11-22 (Friday) | 46,351 | INR 275,196 | INR 275,196 | 0 | INR 4,534 | INR 5.93722 | INR 5.8394 |
| 2024-11-21 (Thursday) | 46,351 | INR 270,662 | INR 270,662 | 0 | INR 18,032 | INR 5.8394 | INR 5.45037 |
| 2024-11-20 (Wednesday) | 46,351 | INR 252,630 | INR 252,630 | 0 | INR 0 | INR 5.45037 | INR 5.45037 |
| 2024-11-19 (Tuesday) | 46,351 | INR 252,630 | INR 252,630 | 0 | INR -2,068 | INR 5.45037 | INR 5.49498 |
| 2024-11-18 (Monday) | 46,351 | INR 254,698 | INR 254,698 | 0 | INR -4,284 | INR 5.49498 | INR 5.58741 |
| 2024-11-12 (Tuesday) | 46,351 | INR 258,982 | INR 258,982 | 0 | INR 3,507 | INR 5.58741 | INR 5.51175 |
| 2024-11-11 (Monday) | 46,351 | INR 255,475 | INR 255,475 | 0 | INR -2,246 | INR 5.51175 | INR 5.5602 |
| 2024-11-11 (Monday) | 46,351 | INR 255,475 | INR 255,475 | 0 | INR -2,246 | INR 5.51175 | INR 5.5602 |
| 2024-11-08 (Friday) | 46,351 | INR 257,721 | INR 257,721 | 0 | INR -4,289 | INR 5.5602 | INR 5.65274 |
| 2024-11-08 (Friday) | 46,351 | INR 257,721 | INR 257,721 | 0 | INR -4,289 | INR 5.5602 | INR 5.65274 |
| 2024-11-07 (Thursday) | 46,351 | INR 262,010 | INR 262,010 | 0 | INR -4,440 | INR 5.65274 | INR 5.74853 |
| 2024-11-07 (Thursday) | 46,351 | INR 262,010 | INR 262,010 | 0 | INR -4,440 | INR 5.65274 | INR 5.74853 |
| 2024-11-06 (Wednesday) | 46,351 | INR 266,450 | INR 266,450 | 0 | INR 3,036 | INR 5.74853 | INR 5.68303 |
| 2024-11-06 (Wednesday) | 46,351 | INR 266,450 | INR 266,450 | 0 | INR 3,036 | INR 5.74853 | INR 5.68303 |
| 2024-11-05 (Tuesday) | 46,351 | INR 263,414 | INR 263,414 | 0 | INR 1,369 | INR 5.68303 | INR 5.65349 |
| 2024-11-05 (Tuesday) | 46,351 | INR 263,414 | INR 263,414 | 0 | INR 1,369 | INR 5.68303 | INR 5.65349 |
| 2024-11-04 (Monday) | 46,351 | INR 262,045 | INR 262,045 | 0 | INR -4,365 | INR 5.65349 | INR 5.74766 |
| 2024-11-04 (Monday) | 46,351 | INR 262,045 | INR 262,045 | 0 | INR -4,365 | INR 5.65349 | INR 5.74766 |
| 2024-11-01 (Friday) | 46,351 | INR 266,410 | INR 266,410 | 0 | INR 3,004 | INR 5.74766 | INR 5.68285 |
| 2024-11-01 (Friday) | 46,351 | INR 266,410 | INR 266,410 | 0 | INR 3,004 | INR 5.74766 | INR 5.68285 |
| 2024-10-31 (Thursday) | 46,351 | INR 263,406 | INR 263,406 | 0 | INR -1,213 | INR 5.68285 | INR 5.70902 |
| 2024-10-31 (Thursday) | 46,351 | INR 263,406 | INR 263,406 | 0 | INR -1,213 | INR 5.68285 | INR 5.70902 |
| 2024-10-30 (Wednesday) | 46,351 | INR 264,619 | INR 264,619 | 0 | INR 2,280 | INR 5.70902 | INR 5.65983 |
| 2024-10-30 (Wednesday) | 46,351 | INR 264,619 | INR 264,619 | 0 | INR 2,280 | INR 5.70902 | INR 5.65983 |
| 2024-10-29 (Tuesday) | 46,351 | INR 262,339 | INR 262,339 | 158 | INR 1,566 | INR 5.65983 | INR 5.64529 |
| 2024-10-29 (Tuesday) | 46,351 | INR 262,339 | INR 262,339 | 158 | INR 1,566 | INR 5.65983 | INR 5.64529 |
| 2024-10-28 (Monday) | 46,193 | INR 260,773 | INR 260,773 | 0 | INR 7,397 | INR 5.64529 | INR 5.48516 |
| 2024-10-28 (Monday) | 46,193 | INR 260,773 | INR 260,773 | 0 | INR 7,397 | INR 5.64529 | INR 5.48516 |
| 2024-10-25 (Friday) | 46,193 | INR 253,376 | INR 253,376 | 316 | INR -3,980 | INR 5.48516 | INR 5.6097 |
| 2024-10-25 (Friday) | 46,193 | INR 253,376 | INR 253,376 | 316 | INR -3,980 | INR 5.48516 | INR 5.6097 |
| 2024-10-24 (Thursday) | 45,877 | INR 257,356 | INR 257,356 | 0 | INR -19,877 | INR 5.6097 | INR 6.04296 |
| 2024-10-24 (Thursday) | 45,877 | INR 257,356 | INR 257,356 | 0 | INR -19,877 | INR 5.6097 | INR 6.04296 |
| 2024-10-23 (Wednesday) | 45,877 | INR 277,233 | INR 277,233 | 0 | INR 14,229 | INR 6.04296 | INR 5.73281 |
| 2024-10-23 (Wednesday) | 45,877 | INR 277,233 | INR 277,233 | 0 | INR 14,229 | INR 6.04296 | INR 5.73281 |
| 2024-10-22 (Tuesday) | 45,877 | INR 263,004 | INR 263,004 | 0 | INR -14,090 | INR 5.73281 | INR 6.03993 |
| 2024-10-22 (Tuesday) | 45,877 | INR 263,004 | INR 263,004 | 0 | INR -14,090 | INR 5.73281 | INR 6.03993 |
| 2024-10-21 (Monday) | 45,877 | INR 277,094 | INR 277,094 | 632 | INR -2,860 | INR 6.03993 | INR 6.18751 |
| 2024-10-21 (Monday) | 45,877 | INR 277,094 | INR 277,094 | 632 | INR -2,860 | INR 6.03993 | INR 6.18751 |
| 2024-10-18 (Friday) | 45,245 | INR 279,954 | INR 279,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 560 | 3.813* | 4.50 | |||
| 2025-04-28 | BUY | 720 | 3.662* | 4.55 | |||
| 2025-04-25 | BUY | 720 | 3.624* | 4.55 | |||
| 2025-04-11 | BUY | 960 | 3.105* | 4.67 | |||
| 2025-03-21 | BUY | 560 | 3.430* | 4.90 | |||
| 2025-03-05 | BUY | 800 | 3.506* | 5.12 | |||
| 2025-03-04 | BUY | 1,280 | 3.435* | 5.14 | |||
| 2025-02-17 | BUY | 480 | 3.893* | 5.38 | |||
| 2025-02-04 | BUY | 160 | 4.421* | 5.55 | |||
| 2025-02-03 | BUY | 1,264 | 4.399* | 5.57 | |||
| 2024-10-29 | BUY | 158 | 5.660* | 5.76 | |||
| 2024-10-29 | BUY | 158 | 5.660* | 5.76 | |||
| 2024-10-25 | BUY | 316 | 5.485* | 5.86 | |||
| 2024-10-25 | BUY | 316 | 5.485* | 5.86 | |||
| 2024-10-21 | BUY | 632 | 6.040* | 0.00 | |||
| 2024-10-21 | BUY | 632 | 6.040* | 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.