| 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 | Vardhman Textiles Limted |
| Ticker | VTL.BO(INR) BSE |
| Country | India |
| ISIN | INE825A01020 |
Show aggregate VTL.BO holdings
| Date | Number of VTL.BO Shares Held | Base Market Value of VTL.BO Shares | Local Market Value of VTL.BO Shares | Change in VTL.BO Shares Held | Change in VTL.BO Base Value | Current Price per VTL.BO Share Held | Previous Price per VTL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,051 | INR 469,088 | INR 469,088 | ||||
| 2025-05-07 (Wednesday) | 85,051 | INR 474,028 | INR 474,028 | 889 | INR 24,041 | INR 5.57346 | INR 5.34668 |
| 2025-05-06 (Tuesday) | 84,162 | INR 449,987 | INR 449,987 | 0 | INR -13,757 | INR 5.34668 | INR 5.51014 |
| 2025-05-05 (Monday) | 84,162 | INR 463,744 | INR 463,744 | 0 | INR 841 | INR 5.51014 | INR 5.50014 |
| 2025-05-02 (Friday) | 84,162 | INR 462,903 | INR 462,903 | 0 | INR 10,433 | INR 5.50014 | INR 5.37618 |
| 2025-05-01 (Thursday) | 84,162 | INR 452,470 | INR 452,470 | 0 | INR 0 | INR 5.37618 | INR 5.37618 |
| 2025-04-30 (Wednesday) | 84,162 | INR 452,470 | INR 452,470 | 0 | INR -6,266 | INR 5.37618 | INR 5.45063 |
| 2025-04-29 (Tuesday) | 84,162 | INR 458,736 | INR 458,736 | 0 | INR -2,995 | INR 5.45063 | INR 5.48622 |
| 2025-04-28 (Monday) | 84,162 | INR 461,731 | INR 461,731 | 1,143 | INR 10,205 | INR 5.48622 | INR 5.43883 |
| 2025-04-25 (Friday) | 83,019 | INR 451,526 | INR 451,526 | 1,143 | INR -16,491 | INR 5.43883 | INR 5.71617 |
| 2025-04-24 (Thursday) | 81,876 | INR 468,017 | INR 468,017 | 0 | INR -8,944 | INR 5.71617 | INR 5.82541 |
| 2025-04-23 (Wednesday) | 81,876 | INR 476,961 | INR 476,961 | 0 | INR 7,149 | INR 5.82541 | INR 5.73809 |
| 2025-04-22 (Tuesday) | 81,876 | INR 469,812 | INR 469,812 | 0 | INR -8,891 | INR 5.73809 | INR 5.84668 |
| 2025-04-21 (Monday) | 81,876 | INR 478,703 | INR 478,703 | 0 | INR -3,368 | INR 5.84668 | INR 5.88782 |
| 2025-04-18 (Friday) | 81,876 | INR 482,071 | INR 482,071 | 0 | INR 0 | INR 5.88782 | INR 5.88782 |
| 2025-04-17 (Thursday) | 81,876 | INR 482,071 | INR 482,071 | 0 | INR 7,731 | INR 5.88782 | INR 5.7934 |
| 2025-04-16 (Wednesday) | 81,876 | INR 474,340 | INR 474,340 | 0 | INR 11,032 | INR 5.7934 | INR 5.65865 |
| 2025-04-15 (Tuesday) | 81,876 | INR 463,308 | INR 463,308 | 0 | INR 24,587 | INR 5.65865 | INR 5.35836 |
| 2025-04-14 (Monday) | 81,876 | INR 438,721 | INR 438,721 | 0 | INR 0 | INR 5.35836 | INR 5.35836 |
| 2025-04-11 (Friday) | 81,876 | INR 438,721 | INR 438,721 | 1,512 | INR 34,051 | INR 5.35836 | INR 5.03546 |
| 2025-04-10 (Thursday) | 80,364 | INR 404,670 | INR 404,670 | 0 | INR 0 | INR 5.03546 | INR 5.03546 |
| 2025-04-09 (Wednesday) | 80,364 | INR 404,670 | INR 404,670 | 0 | INR -10,443 | INR 5.03546 | INR 5.16541 |
| 2025-04-08 (Tuesday) | 80,364 | INR 415,113 | INR 415,113 | 0 | INR -9,298 | INR 5.16541 | INR 5.28111 |
| 2025-04-07 (Monday) | 80,364 | INR 424,411 | INR 424,411 | 0 | INR -19,394 | INR 5.28111 | INR 5.52244 |
| 2025-04-04 (Friday) | 80,364 | INR 443,805 | INR 443,805 | 0 | INR 66,003 | INR 5.52244 | INR 4.70113 |
| 2025-04-02 (Wednesday) | 80,364 | INR 377,802 | INR 377,802 | 0 | INR 3,355 | INR 4.70113 | INR 4.65939 |
| 2025-04-01 (Tuesday) | 80,364 | INR 374,447 | INR 374,447 | 0 | INR 2,914 | INR 4.65939 | INR 4.62313 |
| 2025-03-31 (Monday) | 80,364 | INR 371,533 | INR 371,533 | 0 | INR 0 | INR 4.62313 | INR 4.62313 |
| 2025-03-28 (Friday) | 80,364 | INR 371,533 | INR 371,533 | 0 | INR 1,739 | INR 4.62313 | INR 4.60149 |
| 2025-03-27 (Thursday) | 80,364 | INR 369,794 | INR 369,794 | 0 | INR -8,798 | INR 4.60149 | INR 4.71097 |
| 2025-03-26 (Wednesday) | 80,364 | INR 378,592 | INR 378,592 | 0 | INR 1,709 | INR 4.71097 | INR 4.6897 |
| 2025-03-25 (Tuesday) | 80,364 | INR 376,883 | INR 376,883 | 0 | INR 1,661 | INR 4.6897 | INR 4.66903 |
| 2025-03-24 (Monday) | 80,364 | INR 375,222 | INR 375,222 | 0 | INR 5,030 | INR 4.66903 | INR 4.60644 |
| 2025-03-21 (Friday) | 80,364 | INR 370,192 | INR 370,192 | 882 | INR 5,764 | INR 4.60644 | INR 4.58504 |
| 2025-03-20 (Thursday) | 79,482 | INR 364,428 | INR 364,428 | 0 | INR 8,753 | INR 4.58504 | INR 4.47491 |
| 2025-03-19 (Wednesday) | 79,482 | INR 355,675 | INR 355,675 | 0 | INR 7,049 | INR 4.47491 | INR 4.38623 |
| 2025-03-18 (Tuesday) | 79,482 | INR 348,626 | INR 348,626 | 0 | INR 14,907 | INR 4.38623 | INR 4.19867 |
| 2025-03-17 (Monday) | 79,482 | INR 333,719 | INR 333,719 | 0 | INR -839 | INR 4.19867 | INR 4.20923 |
| 2025-03-14 (Friday) | 79,482 | INR 334,558 | INR 334,558 | 0 | INR 0 | INR 4.20923 | INR 4.20923 |
| 2025-03-13 (Thursday) | 79,482 | INR 334,558 | INR 334,558 | 0 | INR -12,090 | INR 4.20923 | INR 4.36134 |
| 2025-03-12 (Wednesday) | 79,482 | INR 346,648 | INR 346,648 | 0 | INR -414 | INR 4.36134 | INR 4.36655 |
| 2025-03-11 (Tuesday) | 79,482 | INR 347,062 | INR 347,062 | 0 | INR -5,974 | INR 4.36655 | INR 4.44171 |
| 2025-03-10 (Monday) | 79,482 | INR 353,036 | INR 353,036 | 0 | INR -13,945 | INR 4.44171 | INR 4.61716 |
| 2025-03-07 (Friday) | 79,482 | INR 366,981 | INR 366,981 | 0 | INR 3,613 | INR 4.61716 | INR 4.5717 |
| 2025-03-05 (Wednesday) | 79,482 | INR 363,368 | INR 363,368 | 1,260 | INR 16,999 | INR 4.5717 | INR 4.42803 |
| 2025-03-04 (Tuesday) | 78,222 | INR 346,369 | INR 346,369 | 2,016 | INR 20,068 | INR 4.42803 | INR 4.28183 |
| 2025-03-03 (Monday) | 76,206 | INR 326,301 | INR 326,301 | 0 | INR -4,375 | INR 4.28183 | INR 4.33924 |
| 2025-02-28 (Friday) | 76,206 | INR 330,676 | INR 330,676 | 0 | INR -15,616 | INR 4.33924 | INR 4.54416 |
| 2025-02-27 (Thursday) | 76,206 | INR 346,292 | INR 346,292 | 0 | INR -9,942 | INR 4.54416 | INR 4.67462 |
| 2025-02-26 (Wednesday) | 76,206 | INR 356,234 | INR 356,234 | 0 | INR 0 | INR 4.67462 | INR 4.67462 |
| 2025-02-25 (Tuesday) | 76,206 | INR 356,234 | INR 356,234 | 0 | INR -1,933 | INR 4.67462 | INR 4.69998 |
| 2025-02-24 (Monday) | 76,206 | INR 358,167 | INR 358,167 | 0 | INR -11,042 | INR 4.69998 | INR 4.84488 |
| 2025-02-21 (Friday) | 76,206 | INR 369,209 | INR 369,209 | 0 | INR -5,385 | INR 4.84488 | INR 4.91554 |
| 2025-02-20 (Thursday) | 76,206 | INR 374,594 | INR 374,594 | 0 | INR -209 | INR 4.91554 | INR 4.91829 |
| 2025-02-19 (Wednesday) | 76,206 | INR 374,803 | INR 374,803 | 0 | INR 3,988 | INR 4.91829 | INR 4.86596 |
| 2025-02-18 (Tuesday) | 76,206 | INR 370,815 | INR 370,815 | 0 | INR -6,898 | INR 4.86596 | INR 4.95647 |
| 2025-02-17 (Monday) | 76,206 | INR 377,713 | INR 377,713 | 756 | INR -786 | INR 4.95647 | INR 5.01655 |
| 2025-02-14 (Friday) | 75,450 | INR 378,499 | INR 378,499 | 0 | INR -1,719 | INR 5.01655 | INR 5.03934 |
| 2025-02-13 (Thursday) | 75,450 | INR 380,218 | INR 380,218 | 0 | INR 352 | INR 5.03934 | INR 5.03467 |
| 2025-02-12 (Wednesday) | 75,450 | INR 379,866 | INR 379,866 | 0 | INR 7,835 | INR 5.03467 | INR 4.93083 |
| 2025-02-11 (Tuesday) | 75,450 | INR 372,031 | INR 372,031 | 0 | INR -8,442 | INR 4.93083 | INR 5.04272 |
| 2025-02-10 (Monday) | 75,450 | INR 380,473 | INR 380,473 | 0 | INR -8,540 | INR 5.04272 | INR 5.1559 |
| 2025-02-07 (Friday) | 75,450 | INR 389,013 | INR 389,013 | 0 | INR 726 | INR 5.1559 | INR 5.14628 |
| 2025-02-06 (Thursday) | 75,450 | INR 388,287 | INR 388,287 | 0 | INR 8,304 | INR 5.14628 | INR 5.03622 |
| 2025-02-05 (Wednesday) | 75,450 | INR 379,983 | INR 379,983 | 0 | INR -5,764 | INR 5.03622 | INR 5.11262 |
| 2025-02-04 (Tuesday) | 75,450 | INR 385,747 | INR 385,747 | 252 | INR 4,254 | INR 5.11262 | INR 5.07318 |
| 2025-02-03 (Monday) | 75,198 | INR 381,493 | INR 381,493 | 2,000 | INR -4,499 | INR 5.07318 | INR 5.27326 |
| 2025-01-31 (Friday) | 73,198 | INR 385,992 | INR 385,992 | 0 | INR -2,840 | INR 5.27326 | INR 5.31206 |
| 2025-01-30 (Thursday) | 73,198 | INR 388,832 | INR 388,832 | 0 | INR 2,420 | INR 5.31206 | INR 5.279 |
| 2025-01-29 (Wednesday) | 73,198 | INR 386,412 | INR 386,412 | 0 | INR 11,799 | INR 5.279 | INR 5.1178 |
| 2025-01-28 (Tuesday) | 73,198 | INR 374,613 | INR 374,613 | 0 | INR 1,719 | INR 5.1178 | INR 5.09432 |
| 2025-01-27 (Monday) | 73,198 | INR 372,894 | INR 372,894 | 0 | INR -1,269 | INR 5.09432 | INR 5.11166 |
| 2025-01-24 (Friday) | 73,198 | INR 374,163 | INR 374,163 | 0 | INR -12,620 | INR 5.11166 | INR 5.28407 |
| 2025-01-23 (Thursday) | 73,198 | INR 386,783 | INR 386,783 | 0 | INR -19,748 | INR 5.28407 | INR 5.55385 |
| 2025-01-22 (Wednesday) | 73,198 | INR 406,531 | INR 406,531 | ||||
| 2025-01-21 (Tuesday) | 73,198 | INR 404,205 | INR 404,205 | ||||
| 2025-01-20 (Monday) | 73,198 | INR 419,108 | INR 419,108 | ||||
| 2025-01-17 (Friday) | 73,198 | INR 418,135 | INR 418,135 | ||||
| 2025-01-16 (Thursday) | 73,198 | INR 411,409 | INR 411,409 | ||||
| 2025-01-15 (Wednesday) | 73,198 | INR 402,384 | INR 402,384 | ||||
| 2025-01-14 (Tuesday) | 73,198 | INR 389,361 | INR 389,361 | ||||
| 2025-01-13 (Monday) | 73,198 | INR 380,758 | INR 380,758 | ||||
| 2025-01-10 (Friday) | 73,198 | INR 402,267 | INR 402,267 | ||||
| 2025-01-09 (Thursday) | 73,198 | INR 410,703 | INR 410,703 | ||||
| 2025-01-09 (Thursday) | 73,198 | INR 410,703 | INR 410,703 | ||||
| 2025-01-09 (Thursday) | 73,198 | INR 410,703 | INR 410,703 | ||||
| 2025-01-08 (Wednesday) | 73,198 | INR 420,552 | INR 420,552 | ||||
| 2025-01-08 (Wednesday) | 73,198 | INR 420,552 | INR 420,552 | ||||
| 2025-01-08 (Wednesday) | 73,198 | INR 420,552 | INR 420,552 | ||||
| 2025-01-02 (Thursday) | 73,198 | INR 438,559 | INR 438,559 | ||||
| 2024-12-30 (Monday) | 73,198 | INR 432,810 | INR 432,810 | ||||
| 2024-12-06 (Friday) | 73,198 | INR 438,602 | INR 438,602 | 0 | INR 11 | INR 5.99199 | INR 5.99184 |
| 2024-12-05 (Thursday) | 73,198 | INR 438,591 | INR 438,591 | 0 | INR -6,430 | INR 5.99184 | INR 6.07969 |
| 2024-12-04 (Wednesday) | 73,198 | INR 445,021 | INR 445,021 | 0 | INR 3,553 | INR 6.07969 | INR 6.03115 |
| 2024-12-03 (Tuesday) | 73,198 | INR 441,468 | INR 441,468 | 0 | INR 11,848 | INR 6.03115 | INR 5.86929 |
| 2024-12-02 (Monday) | 73,198 | INR 429,620 | INR 429,620 | 0 | INR 17,181 | INR 5.86929 | INR 5.63457 |
| 2024-11-29 (Friday) | 73,198 | INR 412,439 | INR 412,439 | 0 | INR 2,729 | INR 5.63457 | INR 5.59728 |
| 2024-11-28 (Thursday) | 73,198 | INR 409,710 | INR 409,710 | 0 | INR -825 | INR 5.59728 | INR 5.60855 |
| 2024-11-27 (Wednesday) | 73,198 | INR 410,535 | INR 410,535 | 0 | INR 2,292 | INR 5.60855 | INR 5.57724 |
| 2024-11-26 (Tuesday) | 73,198 | INR 408,243 | INR 408,243 | 0 | INR 12,852 | INR 5.57724 | INR 5.40166 |
| 2024-11-26 (Tuesday) | 73,198 | INR 408,243 | INR 408,243 | 0 | INR 12,852 | INR 5.57724 | INR 5.40166 |
| 2024-11-25 (Monday) | 73,198 | INR 395,391 | INR 395,391 | 0 | INR 14,532 | INR 5.40166 | INR 5.20313 |
| 2024-11-25 (Monday) | 73,198 | INR 395,391 | INR 395,391 | 0 | INR 14,532 | INR 5.40166 | INR 5.20313 |
| 2024-11-22 (Friday) | 73,198 | INR 380,859 | INR 380,859 | 0 | INR 1,203 | INR 5.20313 | INR 5.1867 |
| 2024-11-21 (Thursday) | 73,198 | INR 379,656 | INR 379,656 | 0 | INR -9,068 | INR 5.1867 | INR 5.31058 |
| 2024-11-20 (Wednesday) | 73,198 | INR 388,724 | INR 388,724 | 0 | INR 0 | INR 5.31058 | INR 5.31058 |
| 2024-11-19 (Tuesday) | 73,198 | INR 388,724 | INR 388,724 | 0 | INR -359 | INR 5.31058 | INR 5.31549 |
| 2024-11-18 (Monday) | 73,198 | INR 389,083 | INR 389,083 | 0 | INR -31,006 | INR 5.31549 | INR 5.73908 |
| 2024-11-12 (Tuesday) | 73,198 | INR 420,089 | INR 420,089 | 0 | INR -316 | INR 5.73908 | INR 5.74339 |
| 2024-11-11 (Monday) | 73,198 | INR 420,405 | INR 420,405 | 0 | INR 2,087 | INR 5.74339 | INR 5.71488 |
| 2024-11-11 (Monday) | 73,198 | INR 420,405 | INR 420,405 | 0 | INR 2,087 | INR 5.74339 | INR 5.71488 |
| 2024-11-08 (Friday) | 73,198 | INR 418,318 | INR 418,318 | 0 | INR -2,088 | INR 5.71488 | INR 5.74341 |
| 2024-11-08 (Friday) | 73,198 | INR 418,318 | INR 418,318 | 0 | INR -2,088 | INR 5.71488 | INR 5.74341 |
| 2024-11-07 (Thursday) | 73,198 | INR 420,406 | INR 420,406 | 0 | INR 4,923 | INR 5.74341 | INR 5.67615 |
| 2024-11-07 (Thursday) | 73,198 | INR 420,406 | INR 420,406 | 0 | INR 4,923 | INR 5.74341 | INR 5.67615 |
| 2024-11-06 (Wednesday) | 73,198 | INR 415,483 | INR 415,483 | 0 | INR 1,498 | INR 5.67615 | INR 5.65569 |
| 2024-11-06 (Wednesday) | 73,198 | INR 415,483 | INR 415,483 | 0 | INR 1,498 | INR 5.67615 | INR 5.65569 |
| 2024-11-05 (Tuesday) | 73,198 | INR 413,985 | INR 413,985 | 0 | INR 3,511 | INR 5.65569 | INR 5.60772 |
| 2024-11-05 (Tuesday) | 73,198 | INR 413,985 | INR 413,985 | 0 | INR 3,511 | INR 5.65569 | INR 5.60772 |
| 2024-11-04 (Monday) | 73,198 | INR 410,474 | INR 410,474 | 0 | INR -842 | INR 5.60772 | INR 5.61922 |
| 2024-11-04 (Monday) | 73,198 | INR 410,474 | INR 410,474 | 0 | INR -842 | INR 5.60772 | INR 5.61922 |
| 2024-11-01 (Friday) | 73,198 | INR 411,316 | INR 411,316 | 0 | INR 2,219 | INR 5.61922 | INR 5.58891 |
| 2024-11-01 (Friday) | 73,198 | INR 411,316 | INR 411,316 | 0 | INR 2,219 | INR 5.61922 | INR 5.58891 |
| 2024-10-31 (Thursday) | 73,198 | INR 409,097 | INR 409,097 | 0 | INR 10,316 | INR 5.58891 | INR 5.44798 |
| 2024-10-31 (Thursday) | 73,198 | INR 409,097 | INR 409,097 | 0 | INR 10,316 | INR 5.58891 | INR 5.44798 |
| 2024-10-30 (Wednesday) | 73,198 | INR 398,781 | INR 398,781 | 0 | INR 17,925 | INR 5.44798 | INR 5.20309 |
| 2024-10-30 (Wednesday) | 73,198 | INR 398,781 | INR 398,781 | 0 | INR 17,925 | INR 5.44798 | INR 5.20309 |
| 2024-10-29 (Tuesday) | 73,198 | INR 380,856 | INR 380,856 | 250 | INR 4,398 | INR 5.20309 | INR 5.16063 |
| 2024-10-29 (Tuesday) | 73,198 | INR 380,856 | INR 380,856 | 250 | INR 4,398 | INR 5.20309 | INR 5.16063 |
| 2024-10-28 (Monday) | 72,948 | INR 376,458 | INR 376,458 | 0 | INR 5,260 | INR 5.16063 | INR 5.08853 |
| 2024-10-28 (Monday) | 72,948 | INR 376,458 | INR 376,458 | 0 | INR 5,260 | INR 5.16063 | INR 5.08853 |
| 2024-10-25 (Friday) | 72,948 | INR 371,198 | INR 371,198 | 500 | INR -2,513 | INR 5.08853 | INR 5.15833 |
| 2024-10-25 (Friday) | 72,948 | INR 371,198 | INR 371,198 | 500 | INR -2,513 | INR 5.08853 | INR 5.15833 |
| 2024-10-24 (Thursday) | 72,448 | INR 373,711 | INR 373,711 | 0 | INR 3,506 | INR 5.15833 | INR 5.10994 |
| 2024-10-24 (Thursday) | 72,448 | INR 373,711 | INR 373,711 | 0 | INR 3,506 | INR 5.15833 | INR 5.10994 |
| 2024-10-23 (Wednesday) | 72,448 | INR 370,205 | INR 370,205 | 0 | INR -10,055 | INR 5.10994 | INR 5.24873 |
| 2024-10-23 (Wednesday) | 72,448 | INR 370,205 | INR 370,205 | 0 | INR -10,055 | INR 5.10994 | INR 5.24873 |
| 2024-10-22 (Tuesday) | 72,448 | INR 380,260 | INR 380,260 | 0 | INR -13,718 | INR 5.24873 | INR 5.43808 |
| 2024-10-22 (Tuesday) | 72,448 | INR 380,260 | INR 380,260 | 0 | INR -13,718 | INR 5.24873 | INR 5.43808 |
| 2024-10-21 (Monday) | 72,448 | INR 393,978 | INR 393,978 | 1,000 | INR -11,097 | INR 5.43808 | INR 5.66951 |
| 2024-10-18 (Friday) | 71,448 | INR 405,075 | INR 405,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 889 | 5.573* | 5.21 | |||
| 2025-04-28 | BUY | 1,143 | 5.486* | 5.19 | |||
| 2025-04-25 | BUY | 1,143 | 5.439* | 5.19 | |||
| 2025-04-11 | BUY | 1,512 | 5.358* | 5.14 | |||
| 2025-03-21 | BUY | 882 | 4.606* | 5.18 | |||
| 2025-03-05 | BUY | 1,260 | 4.572* | 5.29 | |||
| 2025-03-04 | BUY | 2,016 | 4.428* | 5.31 | |||
| 2025-02-17 | BUY | 756 | 4.956* | 5.41 | |||
| 2025-02-04 | BUY | 252 | 5.113* | 5.46 | |||
| 2025-02-03 | BUY | 2,000 | 5.073* | 5.47 | |||
| 2024-10-29 | BUY | 250 | 5.203* | 5.18 | |||
| 2024-10-29 | BUY | 250 | 5.203* | 5.18 | |||
| 2024-10-25 | BUY | 500 | 5.089* | 5.21 | |||
| 2024-10-25 | BUY | 500 | 5.089* | 5.21 | |||
| 2024-10-21 | BUY | 1,000 | 5.438* | 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.