| 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 | WHIRLPOOL OF INDIA LTD |
| Ticker | WHIRL.BO(INR) National Stock Exchange Of India |
Show aggregate WHIRL.BO holdings
| Date | Number of WHIRL.BO Shares Held | Base Market Value of WHIRL.BO Shares | Local Market Value of WHIRL.BO Shares | Change in WHIRL.BO Shares Held | Change in WHIRL.BO Base Value | Current Price per WHIRL.BO Share Held | Previous Price per WHIRL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,070 | INR 591,745 | INR 591,745 | 0 | INR -7,380 | INR 14.4082 | INR 14.5879 |
| 2025-05-07 (Wednesday) | 41,070 | INR 599,125 | INR 599,125 | 427 | INR 23,191 | INR 14.5879 | INR 14.1706 |
| 2025-05-06 (Tuesday) | 40,643 | INR 575,934 | INR 575,934 | 0 | INR -21,086 | INR 14.1706 | INR 14.6894 |
| 2025-05-05 (Monday) | 40,643 | INR 597,020 | INR 597,020 | 0 | INR 2,654 | INR 14.6894 | INR 14.6241 |
| 2025-05-02 (Friday) | 40,643 | INR 594,366 | INR 594,366 | 0 | INR -11,476 | INR 14.6241 | INR 14.9064 |
| 2025-05-01 (Thursday) | 40,643 | INR 605,842 | INR 605,842 | 0 | INR 0 | INR 14.9064 | INR 14.9064 |
| 2025-04-30 (Wednesday) | 40,643 | INR 605,842 | INR 605,842 | 0 | INR -9,836 | INR 14.9064 | INR 15.1484 |
| 2025-04-29 (Tuesday) | 40,643 | INR 615,678 | INR 615,678 | 0 | INR 42,177 | INR 15.1484 | INR 14.1107 |
| 2025-04-28 (Monday) | 40,643 | INR 573,501 | INR 573,501 | 549 | INR 30,781 | INR 14.1107 | INR 13.5362 |
| 2025-04-25 (Friday) | 40,094 | INR 542,720 | INR 542,720 | 549 | INR -7,809 | INR 13.5362 | INR 13.9216 |
| 2025-04-24 (Thursday) | 39,545 | INR 550,529 | INR 550,529 | 0 | INR 46,562 | INR 13.9216 | INR 12.7441 |
| 2025-04-23 (Wednesday) | 39,545 | INR 503,967 | INR 503,967 | 0 | INR -10,852 | INR 12.7441 | INR 13.0186 |
| 2025-04-22 (Tuesday) | 39,545 | INR 514,819 | INR 514,819 | 0 | INR 6,814 | INR 13.0186 | INR 12.8463 |
| 2025-04-21 (Monday) | 39,545 | INR 508,005 | INR 508,005 | 0 | INR -3,775 | INR 12.8463 | INR 12.9417 |
| 2025-04-18 (Friday) | 39,545 | INR 511,780 | INR 511,780 | 0 | INR 0 | INR 12.9417 | INR 12.9417 |
| 2025-04-17 (Thursday) | 39,545 | INR 511,780 | INR 511,780 | 0 | INR 4,013 | INR 12.9417 | INR 12.8402 |
| 2025-04-16 (Wednesday) | 39,545 | INR 507,767 | INR 507,767 | 0 | INR -1,972 | INR 12.8402 | INR 12.8901 |
| 2025-04-15 (Tuesday) | 39,545 | INR 509,739 | INR 509,739 | 0 | INR 1,229 | INR 12.8901 | INR 12.859 |
| 2025-04-14 (Monday) | 39,545 | INR 508,510 | INR 508,510 | 0 | INR 0 | INR 12.859 | INR 12.859 |
| 2025-04-11 (Friday) | 39,545 | INR 508,510 | INR 508,510 | 732 | INR 29,699 | INR 12.859 | INR 12.3364 |
| 2025-04-10 (Thursday) | 38,813 | INR 478,811 | INR 478,811 | 0 | INR 0 | INR 12.3364 | INR 12.3364 |
| 2025-04-09 (Wednesday) | 38,813 | INR 478,811 | INR 478,811 | 0 | INR -7,374 | INR 12.3364 | INR 12.5263 |
| 2025-04-08 (Tuesday) | 38,813 | INR 486,185 | INR 486,185 | 0 | INR 20,372 | INR 12.5263 | INR 12.0015 |
| 2025-04-07 (Monday) | 38,813 | INR 465,813 | INR 465,813 | 0 | INR -17,920 | INR 12.0015 | INR 12.4632 |
| 2025-04-04 (Friday) | 38,813 | INR 483,733 | INR 483,733 | 0 | INR 813 | INR 12.4632 | INR 12.4422 |
| 2025-04-02 (Wednesday) | 38,813 | INR 482,920 | INR 482,920 | 0 | INR 7,228 | INR 12.4422 | INR 12.256 |
| 2025-04-01 (Tuesday) | 38,813 | INR 475,692 | INR 475,692 | 0 | INR 26,179 | INR 12.256 | INR 11.5815 |
| 2025-03-31 (Monday) | 38,813 | INR 449,513 | INR 449,513 | 0 | INR 0 | INR 11.5815 | INR 11.5815 |
| 2025-03-28 (Friday) | 38,813 | INR 449,513 | INR 449,513 | 0 | INR 3,619 | INR 11.5815 | INR 11.4883 |
| 2025-03-27 (Thursday) | 38,813 | INR 445,894 | INR 445,894 | 0 | INR 6,913 | INR 11.4883 | INR 11.3102 |
| 2025-03-26 (Wednesday) | 38,813 | INR 438,981 | INR 438,981 | 0 | INR -8,039 | INR 11.3102 | INR 11.5173 |
| 2025-03-25 (Tuesday) | 38,813 | INR 447,020 | INR 447,020 | 0 | INR -8,305 | INR 11.5173 | INR 11.7312 |
| 2025-03-24 (Monday) | 38,813 | INR 455,325 | INR 455,325 | 0 | INR 12,357 | INR 11.7312 | INR 11.4129 |
| 2025-03-21 (Friday) | 38,813 | INR 442,968 | INR 442,968 | 427 | INR 5,509 | INR 11.4129 | INR 11.3963 |
| 2025-03-20 (Thursday) | 38,386 | INR 437,459 | INR 437,459 | 0 | INR 8,757 | INR 11.3963 | INR 11.1682 |
| 2025-03-19 (Wednesday) | 38,386 | INR 428,702 | INR 428,702 | 0 | INR 7,057 | INR 11.1682 | INR 10.9843 |
| 2025-03-18 (Tuesday) | 38,386 | INR 421,645 | INR 421,645 | 0 | INR 9,311 | INR 10.9843 | INR 10.7418 |
| 2025-03-17 (Monday) | 38,386 | INR 412,334 | INR 412,334 | 0 | INR -3,174 | INR 10.7418 | INR 10.8245 |
| 2025-03-14 (Friday) | 38,386 | INR 415,508 | INR 415,508 | 0 | INR 0 | INR 10.8245 | INR 10.8245 |
| 2025-03-13 (Thursday) | 38,386 | INR 415,508 | INR 415,508 | 0 | INR 1,781 | INR 10.8245 | INR 10.7781 |
| 2025-03-12 (Wednesday) | 38,386 | INR 413,727 | INR 413,727 | 0 | INR 666 | INR 10.7781 | INR 10.7607 |
| 2025-03-11 (Tuesday) | 38,386 | INR 413,061 | INR 413,061 | 0 | INR -10,089 | INR 10.7607 | INR 11.0236 |
| 2025-03-10 (Monday) | 38,386 | INR 423,150 | INR 423,150 | 0 | INR -17,207 | INR 11.0236 | INR 11.4718 |
| 2025-03-07 (Friday) | 38,386 | INR 440,357 | INR 440,357 | 0 | INR 17,403 | INR 11.4718 | INR 11.0184 |
| 2025-03-05 (Wednesday) | 38,386 | INR 422,954 | INR 422,954 | 610 | INR 17,162 | INR 11.0184 | INR 10.7421 |
| 2025-03-04 (Tuesday) | 37,776 | INR 405,792 | INR 405,792 | 960 | INR 17,350 | INR 10.7421 | INR 10.5509 |
| 2025-03-03 (Monday) | 36,816 | INR 388,442 | INR 388,442 | 0 | INR -2,022 | INR 10.5509 | INR 10.6058 |
| 2025-02-28 (Friday) | 36,816 | INR 390,464 | INR 390,464 | 16,769 | INR 169,763 | INR 10.6058 | INR 11.0092 |
| 2025-02-27 (Thursday) | 20,047 | INR 220,701 | INR 220,701 | 0 | INR -2,206 | INR 11.0092 | INR 11.1192 |
| 2025-02-26 (Wednesday) | 20,047 | INR 222,907 | INR 222,907 | 0 | INR 0 | INR 11.1192 | INR 11.1192 |
| 2025-02-25 (Tuesday) | 20,047 | INR 222,907 | INR 222,907 | 0 | INR 262 | INR 11.1192 | INR 11.1062 |
| 2025-02-24 (Monday) | 20,047 | INR 222,645 | INR 222,645 | 0 | INR -3,777 | INR 11.1062 | INR 11.2946 |
| 2025-02-21 (Friday) | 20,047 | INR 226,422 | INR 226,422 | 0 | INR -1,971 | INR 11.2946 | INR 11.3929 |
| 2025-02-20 (Thursday) | 20,047 | INR 228,393 | INR 228,393 | 0 | INR -2,930 | INR 11.3929 | INR 11.539 |
| 2025-02-19 (Wednesday) | 20,047 | INR 231,323 | INR 231,323 | 0 | INR 4,726 | INR 11.539 | INR 11.3033 |
| 2025-02-18 (Tuesday) | 20,047 | INR 226,597 | INR 226,597 | 0 | INR -4,064 | INR 11.3033 | INR 11.506 |
| 2025-02-17 (Monday) | 20,047 | INR 230,661 | INR 230,661 | 198 | INR 1,523 | INR 11.506 | INR 11.5441 |
| 2025-02-14 (Friday) | 19,849 | INR 229,138 | INR 229,138 | 0 | INR -4,431 | INR 11.5441 | INR 11.7673 |
| 2025-02-13 (Thursday) | 19,849 | INR 233,569 | INR 233,569 | 0 | INR 5,158 | INR 11.7673 | INR 11.5074 |
| 2025-02-12 (Wednesday) | 19,849 | INR 228,411 | INR 228,411 | 0 | INR -8,068 | INR 11.5074 | INR 11.9139 |
| 2025-02-11 (Tuesday) | 19,849 | INR 236,479 | INR 236,479 | 0 | INR -4,797 | INR 11.9139 | INR 12.1556 |
| 2025-02-10 (Monday) | 19,849 | INR 241,276 | INR 241,276 | 0 | INR -10,328 | INR 12.1556 | INR 12.6759 |
| 2025-02-07 (Friday) | 19,849 | INR 251,604 | INR 251,604 | 0 | INR 1,541 | INR 12.6759 | INR 12.5983 |
| 2025-02-06 (Thursday) | 19,849 | INR 250,063 | INR 250,063 | 0 | INR -6,247 | INR 12.5983 | INR 12.913 |
| 2025-02-05 (Wednesday) | 19,849 | INR 256,310 | INR 256,310 | 0 | INR -5,813 | INR 12.913 | INR 13.2059 |
| 2025-02-04 (Tuesday) | 19,849 | INR 262,123 | INR 262,123 | 66 | INR -5,942 | INR 13.2059 | INR 13.5503 |
| 2025-02-03 (Monday) | 19,783 | INR 268,065 | INR 268,065 | 528 | INR 14,685 | INR 13.5503 | INR 13.1592 |
| 2025-01-31 (Friday) | 19,255 | INR 253,380 | INR 253,380 | 0 | INR -26,875 | INR 13.1592 | INR 14.5549 |
| 2025-01-30 (Thursday) | 19,255 | INR 280,255 | INR 280,255 | 0 | INR -70,348 | INR 14.5549 | INR 18.2084 |
| 2025-01-29 (Wednesday) | 19,255 | INR 350,603 | INR 350,603 | 0 | INR -368 | INR 18.2084 | INR 18.2275 |
| 2025-01-28 (Tuesday) | 19,255 | INR 350,971 | INR 350,971 | 0 | INR -7,596 | INR 18.2275 | INR 18.622 |
| 2025-01-27 (Monday) | 19,255 | INR 358,567 | INR 358,567 | 0 | INR -3,504 | INR 18.622 | INR 18.804 |
| 2025-01-24 (Friday) | 19,255 | INR 362,071 | INR 362,071 | 0 | INR 4,049 | INR 18.804 | INR 18.5937 |
| 2025-01-23 (Thursday) | 19,255 | INR 358,022 | INR 358,022 | 0 | INR 7,048 | INR 18.5937 | INR 18.2277 |
| 2025-01-22 (Wednesday) | 19,255 | INR 350,974 | INR 350,974 | ||||
| 2025-01-21 (Tuesday) | 19,255 | INR 356,686 | INR 356,686 | ||||
| 2025-01-20 (Monday) | 19,255 | INR 368,001 | INR 368,001 | ||||
| 2025-01-17 (Friday) | 19,255 | INR 374,340 | INR 374,340 | ||||
| 2025-01-16 (Thursday) | 19,255 | INR 373,523 | INR 373,523 | ||||
| 2025-01-15 (Wednesday) | 19,255 | INR 375,475 | INR 375,475 | ||||
| 2025-01-14 (Tuesday) | 19,255 | INR 374,199 | INR 374,199 | ||||
| 2025-01-13 (Monday) | 19,255 | INR 354,717 | INR 354,717 | ||||
| 2025-01-10 (Friday) | 19,255 | INR 381,119 | INR 381,119 | ||||
| 2025-01-09 (Thursday) | 19,255 | INR 381,414 | INR 381,414 | ||||
| 2025-01-09 (Thursday) | 19,255 | INR 381,414 | INR 381,414 | ||||
| 2025-01-09 (Thursday) | 19,255 | INR 381,414 | INR 381,414 | ||||
| 2025-01-08 (Wednesday) | 19,255 | INR 383,541 | INR 383,541 | ||||
| 2025-01-08 (Wednesday) | 19,255 | INR 383,541 | INR 383,541 | ||||
| 2025-01-08 (Wednesday) | 19,255 | INR 383,541 | INR 383,541 | ||||
| 2025-01-02 (Thursday) | 19,255 | INR 414,138 | INR 414,138 | ||||
| 2024-12-30 (Monday) | 19,255 | INR 402,158 | INR 402,158 | ||||
| 2024-12-06 (Friday) | 19,255 | INR 430,824 | INR 430,824 | 0 | INR 772 | INR 22.3747 | INR 22.3346 |
| 2024-12-05 (Thursday) | 19,255 | INR 430,052 | INR 430,052 | 0 | INR -3,918 | INR 22.3346 | INR 22.538 |
| 2024-12-04 (Wednesday) | 19,255 | INR 433,970 | INR 433,970 | 0 | INR 8,669 | INR 22.538 | INR 22.0878 |
| 2024-12-03 (Tuesday) | 19,255 | INR 425,301 | INR 425,301 | 0 | INR 8,257 | INR 22.0878 | INR 21.659 |
| 2024-12-02 (Monday) | 19,255 | INR 417,044 | INR 417,044 | 0 | INR -4,306 | INR 21.659 | INR 21.8826 |
| 2024-11-29 (Friday) | 19,255 | INR 421,350 | INR 421,350 | 0 | INR 2,222 | INR 21.8826 | INR 21.7672 |
| 2024-11-28 (Thursday) | 19,255 | INR 419,128 | INR 419,128 | 0 | INR 8,976 | INR 21.7672 | INR 21.3011 |
| 2024-11-27 (Wednesday) | 19,255 | INR 410,152 | INR 410,152 | 0 | INR -4,521 | INR 21.3011 | INR 21.5359 |
| 2024-11-26 (Tuesday) | 19,255 | INR 414,673 | INR 414,673 | 0 | INR 5,889 | INR 21.5359 | INR 21.23 |
| 2024-11-26 (Tuesday) | 19,255 | INR 414,673 | INR 414,673 | 0 | INR 5,889 | INR 21.5359 | INR 21.23 |
| 2024-11-25 (Monday) | 19,255 | INR 408,784 | INR 408,784 | 6,751 | INR 147,434 | INR 21.23 | INR 20.9013 |
| 2024-11-25 (Monday) | 19,255 | INR 408,784 | INR 408,784 | 6,751 | INR 147,434 | INR 21.23 | INR 20.9013 |
| 2024-11-22 (Friday) | 12,504 | INR 261,350 | INR 261,350 | 0 | INR 4,470 | INR 20.9013 | INR 20.5438 |
| 2024-11-21 (Thursday) | 12,504 | INR 256,880 | INR 256,880 | 0 | INR -15,156 | INR 20.5438 | INR 21.7559 |
| 2024-11-20 (Wednesday) | 12,504 | INR 272,036 | INR 272,036 | 0 | INR 0 | INR 21.7559 | INR 21.7559 |
| 2024-11-19 (Tuesday) | 12,504 | INR 272,036 | INR 272,036 | 0 | INR 895 | INR 21.7559 | INR 21.6843 |
| 2024-11-18 (Monday) | 12,504 | INR 271,141 | INR 271,141 | 0 | INR 5,267 | INR 21.6843 | INR 21.2631 |
| 2024-11-12 (Tuesday) | 12,504 | INR 265,874 | INR 265,874 | 0 | INR -20,314 | INR 21.2631 | INR 22.8877 |
| 2024-11-11 (Monday) | 12,504 | INR 286,188 | INR 286,188 | 0 | INR -19,520 | INR 22.8877 | INR 24.4488 |
| 2024-11-11 (Monday) | 12,504 | INR 286,188 | INR 286,188 | 0 | INR -19,520 | INR 22.8877 | INR 24.4488 |
| 2024-11-08 (Friday) | 12,504 | INR 305,708 | INR 305,708 | 0 | INR -1,739 | INR 24.4488 | INR 24.5879 |
| 2024-11-08 (Friday) | 12,504 | INR 305,708 | INR 305,708 | 0 | INR -1,739 | INR 24.4488 | INR 24.5879 |
| 2024-11-07 (Thursday) | 12,504 | INR 307,447 | INR 307,447 | 0 | INR 3,060 | INR 24.5879 | INR 24.3432 |
| 2024-11-07 (Thursday) | 12,504 | INR 307,447 | INR 307,447 | 0 | INR 3,060 | INR 24.5879 | INR 24.3432 |
| 2024-11-06 (Wednesday) | 12,504 | INR 304,387 | INR 304,387 | 0 | INR 1,227 | INR 24.3432 | INR 24.245 |
| 2024-11-06 (Wednesday) | 12,504 | INR 304,387 | INR 304,387 | 0 | INR 1,227 | INR 24.3432 | INR 24.245 |
| 2024-11-05 (Tuesday) | 12,504 | INR 303,160 | INR 303,160 | 0 | INR 6,786 | INR 24.245 | INR 23.7023 |
| 2024-11-05 (Tuesday) | 12,504 | INR 303,160 | INR 303,160 | 0 | INR 6,786 | INR 24.245 | INR 23.7023 |
| 2024-11-04 (Monday) | 12,504 | INR 296,374 | INR 296,374 | 0 | INR -7,771 | INR 23.7023 | INR 24.3238 |
| 2024-11-04 (Monday) | 12,504 | INR 296,374 | INR 296,374 | 0 | INR -7,771 | INR 23.7023 | INR 24.3238 |
| 2024-11-01 (Friday) | 12,504 | INR 304,145 | INR 304,145 | 0 | INR 8,327 | INR 24.3238 | INR 23.6579 |
| 2024-11-01 (Friday) | 12,504 | INR 304,145 | INR 304,145 | 0 | INR 8,327 | INR 24.3238 | INR 23.6579 |
| 2024-10-31 (Thursday) | 12,504 | INR 295,818 | INR 295,818 | 0 | INR -6,595 | INR 23.6579 | INR 24.1853 |
| 2024-10-31 (Thursday) | 12,504 | INR 295,818 | INR 295,818 | 0 | INR -6,595 | INR 23.6579 | INR 24.1853 |
| 2024-10-30 (Wednesday) | 12,504 | INR 302,413 | INR 302,413 | 0 | INR -5,826 | INR 24.1853 | INR 24.6512 |
| 2024-10-30 (Wednesday) | 12,504 | INR 302,413 | INR 302,413 | 0 | INR -5,826 | INR 24.1853 | INR 24.6512 |
| 2024-10-29 (Tuesday) | 12,504 | INR 308,239 | INR 308,239 | 40 | INR -11,719 | INR 24.6512 | INR 25.6706 |
| 2024-10-29 (Tuesday) | 12,504 | INR 308,239 | INR 308,239 | 40 | INR -11,719 | INR 24.6512 | INR 25.6706 |
| 2024-10-28 (Monday) | 12,464 | INR 319,958 | INR 319,958 | 0 | INR -4,497 | INR 25.6706 | INR 26.0314 |
| 2024-10-28 (Monday) | 12,464 | INR 319,958 | INR 319,958 | 0 | INR -4,497 | INR 25.6706 | INR 26.0314 |
| 2024-10-25 (Friday) | 12,464 | INR 324,455 | INR 324,455 | 80 | INR -5,488 | INR 26.0314 | INR 26.6427 |
| 2024-10-25 (Friday) | 12,464 | INR 324,455 | INR 324,455 | 80 | INR -5,488 | INR 26.0314 | INR 26.6427 |
| 2024-10-24 (Thursday) | 12,384 | INR 329,943 | INR 329,943 | 0 | INR -7,401 | INR 26.6427 | INR 27.2403 |
| 2024-10-24 (Thursday) | 12,384 | INR 329,943 | INR 329,943 | 0 | INR -7,401 | INR 26.6427 | INR 27.2403 |
| 2024-10-23 (Wednesday) | 12,384 | INR 337,344 | INR 337,344 | 0 | INR -8,595 | INR 27.2403 | INR 27.9344 |
| 2024-10-23 (Wednesday) | 12,384 | INR 337,344 | INR 337,344 | 0 | INR -8,595 | INR 27.2403 | INR 27.9344 |
| 2024-10-22 (Tuesday) | 12,384 | INR 345,939 | INR 345,939 | 0 | INR -148 | INR 27.9344 | INR 27.9463 |
| 2024-10-22 (Tuesday) | 12,384 | INR 345,939 | INR 345,939 | 0 | INR -148 | INR 27.9344 | INR 27.9463 |
| 2024-10-21 (Monday) | 12,384 | INR 346,087 | INR 346,087 | 160 | INR 6,168 | INR 27.9463 | INR 27.8075 |
| 2024-10-21 (Monday) | 12,384 | INR 346,087 | INR 346,087 | 160 | INR 6,168 | INR 27.9463 | INR 27.8075 |
| 2024-10-18 (Friday) | 12,224 | INR 339,919 | INR 339,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 427 | 14.588* | 17.26 | |||
| 2025-04-28 | BUY | 549 | 14.111* | 17.42 | |||
| 2025-04-25 | BUY | 549 | 13.536* | 17.45 | |||
| 2025-04-11 | BUY | 732 | 12.859* | 17.88 | |||
| 2025-03-21 | BUY | 427 | 11.413* | 18.81 | |||
| 2025-03-05 | BUY | 610 | 11.018* | 19.89 | |||
| 2025-03-04 | BUY | 960 | 10.742* | 20.01 | |||
| 2025-02-28 | BUY | 16,769 | 10.606* | 20.26 | |||
| 2025-02-17 | BUY | 198 | 11.506* | 21.47 | |||
| 2025-02-04 | BUY | 66 | 13.206* | 22.90 | |||
| 2025-02-03 | BUY | 528 | 13.550* | 23.06 | |||
| 2024-11-25 | BUY | 6,751 | 21.230* | 24.55 | |||
| 2024-11-25 | BUY | 6,751 | 21.230* | 24.55 | |||
| 2024-10-29 | BUY | 40 | 24.651* | 26.91 | |||
| 2024-10-29 | BUY | 40 | 24.651* | 26.91 | |||
| 2024-10-25 | BUY | 80 | 26.031* | 27.44 | |||
| 2024-10-25 | BUY | 80 | 26.031* | 27.44 | |||
| 2024-10-21 | BUY | 160 | 27.946* | 0.00 | |||
| 2024-10-21 | BUY | 160 | 27.946* | 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.