| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Canara Bank |
| Ticker | 532483.BO(INR) BSE |
| Country | India |
| ISIN | INE476A01022 |
Show aggregate 532483.BO holdings
| Date | Number of 532483.BO Shares Held | Base Market Value of 532483.BO Shares | Local Market Value of 532483.BO Shares | Change in 532483.BO Shares Held | Change in 532483.BO Base Value | Current Price per 532483.BO Share Held | Previous Price per 532483.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 829,984 | INR 923,474 | INR 923,474 | 0 | INR 7,006 | INR 1.11264 | INR 1.1042 |
| 2025-05-07 (Wednesday) | 829,984 | INR 916,468 | INR 916,468 | 8,701 | INR 17,912 | INR 1.1042 | INR 1.09409 |
| 2025-05-06 (Tuesday) | 821,283 | INR 898,556 | INR 898,556 | 0 | INR -48,330 | INR 1.09409 | INR 1.15294 |
| 2025-05-05 (Monday) | 821,283 | INR 946,886 | INR 946,886 | 0 | INR 5,848 | INR 1.15294 | INR 1.14581 |
| 2025-05-02 (Friday) | 821,283 | INR 941,038 | INR 941,038 | 0 | INR -6,292 | INR 1.14581 | INR 1.15348 |
| 2025-05-01 (Thursday) | 821,283 | INR 947,330 | INR 947,330 | 0 | INR 0 | INR 1.15348 | INR 1.15348 |
| 2025-04-30 (Wednesday) | 821,283 | INR 947,330 | INR 947,330 | 0 | INR -9,527 | INR 1.15348 | INR 1.16508 |
| 2025-04-29 (Tuesday) | 821,283 | INR 956,857 | INR 956,857 | 0 | INR 5,968 | INR 1.16508 | INR 1.15781 |
| 2025-04-28 (Monday) | 821,283 | INR 950,889 | INR 950,889 | 11,160 | INR 35,626 | INR 1.15781 | INR 1.12978 |
| 2025-04-25 (Friday) | 810,123 | INR 915,263 | INR 915,263 | 11,142 | INR -16,056 | INR 1.12978 | INR 1.16563 |
| 2025-04-24 (Thursday) | 798,981 | INR 931,319 | INR 931,319 | 0 | INR 1,189 | INR 1.16563 | INR 1.16415 |
| 2025-04-23 (Wednesday) | 798,981 | INR 930,130 | INR 930,130 | 0 | INR -13,900 | INR 1.16415 | INR 1.18154 |
| 2025-04-22 (Tuesday) | 798,981 | INR 944,030 | INR 944,030 | 0 | INR 14,914 | INR 1.18154 | INR 1.16288 |
| 2025-04-21 (Monday) | 798,981 | INR 929,116 | INR 929,116 | 0 | INR 30,474 | INR 1.16288 | INR 1.12474 |
| 2025-04-18 (Friday) | 798,981 | INR 898,642 | INR 898,642 | 0 | INR 0 | INR 1.12474 | INR 1.12474 |
| 2025-04-17 (Thursday) | 798,981 | INR 898,642 | INR 898,642 | 0 | INR 15,587 | INR 1.12474 | INR 1.10523 |
| 2025-04-16 (Wednesday) | 798,981 | INR 883,055 | INR 883,055 | 0 | INR 19,624 | INR 1.10523 | INR 1.08067 |
| 2025-04-15 (Tuesday) | 798,981 | INR 863,431 | INR 863,431 | 0 | INR 22,784 | INR 1.08067 | INR 1.05215 |
| 2025-04-14 (Monday) | 798,981 | INR 840,647 | INR 840,647 | 0 | INR 0 | INR 1.05215 | INR 1.05215 |
| 2025-04-11 (Friday) | 798,981 | INR 840,647 | INR 840,647 | 14,844 | INR 40,908 | INR 1.05215 | INR 1.0199 |
| 2025-04-10 (Thursday) | 784,137 | INR 799,739 | INR 799,739 | 0 | INR 0 | INR 1.0199 | INR 1.0199 |
| 2025-04-09 (Wednesday) | 784,137 | INR 799,739 | INR 799,739 | 0 | INR -13,156 | INR 1.0199 | INR 1.03667 |
| 2025-04-08 (Tuesday) | 784,137 | INR 812,895 | INR 812,895 | 0 | INR 17,283 | INR 1.03667 | INR 1.01463 |
| 2025-04-07 (Monday) | 784,137 | INR 795,612 | INR 795,612 | 0 | INR -35,870 | INR 1.01463 | INR 1.06038 |
| 2025-04-04 (Friday) | 784,137 | INR 831,482 | INR 831,482 | 0 | INR -3,904 | INR 1.06038 | INR 1.06536 |
| 2025-04-02 (Wednesday) | 784,137 | INR 835,386 | INR 835,386 | 0 | INR 9,713 | INR 1.06536 | INR 1.05297 |
| 2025-04-01 (Tuesday) | 784,137 | INR 825,673 | INR 825,673 | 0 | INR 9,174 | INR 1.05297 | INR 1.04127 |
| 2025-03-31 (Monday) | 784,137 | INR 816,499 | INR 816,499 | 0 | INR 0 | INR 1.04127 | INR 1.04127 |
| 2025-03-28 (Friday) | 784,137 | INR 816,499 | INR 816,499 | 0 | INR -2,943 | INR 1.04127 | INR 1.04502 |
| 2025-03-27 (Thursday) | 784,137 | INR 819,442 | INR 819,442 | 0 | INR 21,354 | INR 1.04502 | INR 1.01779 |
| 2025-03-26 (Wednesday) | 784,137 | INR 798,088 | INR 798,088 | 0 | INR -10,713 | INR 1.01779 | INR 1.03145 |
| 2025-03-25 (Tuesday) | 784,137 | INR 808,801 | INR 808,801 | 0 | INR -27,355 | INR 1.03145 | INR 1.06634 |
| 2025-03-24 (Monday) | 784,137 | INR 836,156 | INR 836,156 | 0 | INR 37,769 | INR 1.06634 | INR 1.01817 |
| 2025-03-21 (Friday) | 784,137 | INR 798,387 | INR 798,387 | 8,645 | INR 27,732 | INR 1.01817 | INR 0.993763 |
| 2025-03-20 (Thursday) | 775,492 | INR 770,655 | INR 770,655 | 0 | INR 2,946 | INR 0.993763 | INR 0.989964 |
| 2025-03-19 (Wednesday) | 775,492 | INR 767,709 | INR 767,709 | 0 | INR 15,825 | INR 0.989964 | INR 0.969557 |
| 2025-03-18 (Tuesday) | 775,492 | INR 751,884 | INR 751,884 | 0 | INR 14,909 | INR 0.969557 | INR 0.950332 |
| 2025-03-17 (Monday) | 775,492 | INR 736,975 | INR 736,975 | 0 | INR -1,875 | INR 0.950332 | INR 0.95275 |
| 2025-03-14 (Friday) | 775,492 | INR 738,850 | INR 738,850 | 0 | INR 0 | INR 0.95275 | INR 0.95275 |
| 2025-03-13 (Thursday) | 775,492 | INR 738,850 | INR 738,850 | 0 | INR 5,591 | INR 0.95275 | INR 0.94554 |
| 2025-03-12 (Wednesday) | 775,492 | INR 733,259 | INR 733,259 | 0 | INR -7,202 | INR 0.94554 | INR 0.954827 |
| 2025-03-11 (Tuesday) | 775,492 | INR 740,461 | INR 740,461 | 0 | INR 7,959 | INR 0.954827 | INR 0.944564 |
| 2025-03-10 (Monday) | 775,492 | INR 732,502 | INR 732,502 | 0 | INR -26,366 | INR 0.944564 | INR 0.978563 |
| 2025-03-07 (Friday) | 775,492 | INR 758,868 | INR 758,868 | 0 | INR 666 | INR 0.978563 | INR 0.977704 |
| 2025-03-05 (Wednesday) | 775,492 | INR 758,202 | INR 758,202 | 12,340 | INR 41,690 | INR 0.977704 | INR 0.938885 |
| 2025-03-04 (Tuesday) | 763,152 | INR 716,512 | INR 716,512 | 19,696 | INR 23,587 | INR 0.938885 | INR 0.932032 |
| 2025-03-03 (Monday) | 743,456 | INR 692,925 | INR 692,925 | 0 | INR 5,576 | INR 0.932032 | INR 0.924532 |
| 2025-02-28 (Friday) | 743,456 | INR 687,349 | INR 687,349 | 0 | INR -24,220 | INR 0.924532 | INR 0.95711 |
| 2025-02-27 (Thursday) | 743,456 | INR 711,569 | INR 711,569 | 0 | INR -13,259 | INR 0.95711 | INR 0.974944 |
| 2025-02-26 (Wednesday) | 743,456 | INR 724,828 | INR 724,828 | 0 | INR 0 | INR 0.974944 | INR 0.974944 |
| 2025-02-25 (Tuesday) | 743,456 | INR 724,828 | INR 724,828 | 0 | INR -20,659 | INR 0.974944 | INR 1.00273 |
| 2025-02-24 (Monday) | 743,456 | INR 745,487 | INR 745,487 | 0 | INR -3,285 | INR 1.00273 | INR 1.00715 |
| 2025-02-21 (Friday) | 743,456 | INR 748,772 | INR 748,772 | 0 | INR -6,662 | INR 1.00715 | INR 1.01611 |
| 2025-02-20 (Thursday) | 743,456 | INR 755,434 | INR 755,434 | 0 | INR 23,958 | INR 1.01611 | INR 0.983886 |
| 2025-02-19 (Wednesday) | 743,456 | INR 731,476 | INR 731,476 | 0 | INR 7,780 | INR 0.983886 | INR 0.973421 |
| 2025-02-18 (Tuesday) | 743,456 | INR 723,696 | INR 723,696 | 0 | INR -4,474 | INR 0.973421 | INR 0.979439 |
| 2025-02-17 (Monday) | 743,456 | INR 728,170 | INR 728,170 | 7,380 | INR 2,372 | INR 0.979439 | INR 0.986037 |
| 2025-02-14 (Friday) | 736,076 | INR 725,798 | INR 725,798 | 0 | INR -25,640 | INR 0.986037 | INR 1.02087 |
| 2025-02-13 (Thursday) | 736,076 | INR 751,438 | INR 751,438 | 0 | INR -15,581 | INR 1.02087 | INR 1.04204 |
| 2025-02-12 (Wednesday) | 736,076 | INR 767,019 | INR 767,019 | 0 | INR 3,318 | INR 1.04204 | INR 1.03753 |
| 2025-02-11 (Tuesday) | 736,076 | INR 763,701 | INR 763,701 | 0 | INR -20,230 | INR 1.03753 | INR 1.06501 |
| 2025-02-10 (Monday) | 736,076 | INR 783,931 | INR 783,931 | 0 | INR -7,929 | INR 1.06501 | INR 1.07579 |
| 2025-02-07 (Friday) | 736,076 | INR 791,860 | INR 791,860 | 0 | INR -5,333 | INR 1.07579 | INR 1.08303 |
| 2025-02-06 (Thursday) | 736,076 | INR 797,193 | INR 797,193 | 0 | INR -9,269 | INR 1.08303 | INR 1.09562 |
| 2025-02-05 (Wednesday) | 736,076 | INR 806,462 | INR 806,462 | 0 | INR 21,686 | INR 1.09562 | INR 1.06616 |
| 2025-02-04 (Tuesday) | 736,076 | INR 784,776 | INR 784,776 | 2,460 | INR 22,417 | INR 1.06616 | INR 1.03918 |
| 2025-02-03 (Monday) | 733,616 | INR 762,359 | INR 762,359 | 19,632 | INR -6,472 | INR 1.03918 | INR 1.07682 |
| 2025-01-31 (Friday) | 713,984 | INR 768,831 | INR 768,831 | 0 | INR 19,518 | INR 1.07682 | INR 1.04948 |
| 2025-01-30 (Thursday) | 713,984 | INR 749,313 | INR 749,313 | 0 | INR -9,047 | INR 1.04948 | INR 1.06215 |
| 2025-01-29 (Wednesday) | 713,984 | INR 758,360 | INR 758,360 | 0 | INR 738 | INR 1.06215 | INR 1.06112 |
| 2025-01-28 (Tuesday) | 713,984 | INR 757,622 | INR 757,622 | 0 | INR -2,577 | INR 1.06112 | INR 1.06473 |
| 2025-01-27 (Monday) | 713,984 | INR 760,199 | INR 760,199 | 0 | INR -41,123 | INR 1.06473 | INR 1.12232 |
| 2025-01-24 (Friday) | 713,984 | INR 801,322 | INR 801,322 | 0 | INR -9,127 | INR 1.12232 | INR 1.13511 |
| 2025-01-23 (Thursday) | 713,984 | INR 810,449 | INR 810,449 | 0 | INR 1,415 | INR 1.13511 | INR 1.13313 |
| 2025-01-22 (Wednesday) | 713,984 | INR 809,034 | INR 809,034 | ||||
| 2025-01-21 (Tuesday) | 713,984 | INR 820,199 | INR 820,199 | ||||
| 2025-01-20 (Monday) | 713,984 | INR 833,361 | INR 833,361 | ||||
| 2025-01-17 (Friday) | 713,984 | INR 806,890 | INR 806,890 | ||||
| 2025-01-16 (Thursday) | 713,984 | INR 802,918 | INR 802,918 | ||||
| 2025-01-15 (Wednesday) | 713,984 | INR 782,751 | INR 782,751 | ||||
| 2025-01-14 (Tuesday) | 713,984 | INR 768,231 | INR 768,231 | ||||
| 2025-01-13 (Monday) | 713,984 | INR 729,930 | INR 729,930 | ||||
| 2025-01-10 (Friday) | 713,984 | INR 770,968 | INR 770,968 | ||||
| 2025-01-09 (Thursday) | 713,984 | INR 796,056 | INR 796,056 | ||||
| 2025-01-09 (Thursday) | 713,984 | INR 796,056 | INR 796,056 | ||||
| 2025-01-09 (Thursday) | 713,984 | INR 796,056 | INR 796,056 | ||||
| 2025-01-08 (Wednesday) | 713,984 | INR 807,785 | INR 807,785 | ||||
| 2025-01-08 (Wednesday) | 713,984 | INR 807,785 | INR 807,785 | ||||
| 2025-01-08 (Wednesday) | 713,984 | INR 807,785 | INR 807,785 | ||||
| 2025-01-02 (Thursday) | 713,984 | INR 841,732 | INR 841,732 | ||||
| 2024-12-30 (Monday) | 713,984 | INR 830,065 | INR 830,065 | ||||
| 2024-12-06 (Friday) | 713,984 | INR 921,561 | INR 921,561 | 0 | INR 10,078 | INR 1.29073 | INR 1.27662 |
| 2024-12-05 (Thursday) | 713,984 | INR 911,483 | INR 911,483 | 0 | INR -3,775 | INR 1.27662 | INR 1.2819 |
| 2024-12-04 (Wednesday) | 713,984 | INR 915,258 | INR 915,258 | 0 | INR 29,077 | INR 1.2819 | INR 1.24118 |
| 2024-12-03 (Tuesday) | 713,984 | INR 886,181 | INR 886,181 | 0 | INR 28,848 | INR 1.24118 | INR 1.20077 |
| 2024-12-02 (Monday) | 713,984 | INR 857,333 | INR 857,333 | 0 | INR -4,640 | INR 1.20077 | INR 1.20727 |
| 2024-11-29 (Friday) | 713,984 | INR 861,973 | INR 861,973 | 0 | INR -7,521 | INR 1.20727 | INR 1.21781 |
| 2024-11-28 (Thursday) | 713,984 | INR 869,494 | INR 869,494 | 0 | INR 10,866 | INR 1.21781 | INR 1.20259 |
| 2024-11-27 (Wednesday) | 713,984 | INR 858,628 | INR 858,628 | 0 | INR -3,144 | INR 1.20259 | INR 1.20699 |
| 2024-11-26 (Tuesday) | 713,984 | INR 861,772 | INR 861,772 | 0 | INR 6,402 | INR 1.20699 | INR 1.19802 |
| 2024-11-26 (Tuesday) | 713,984 | INR 861,772 | INR 861,772 | 0 | INR 6,402 | INR 1.20699 | INR 1.19802 |
| 2024-11-25 (Monday) | 713,984 | INR 855,370 | INR 855,370 | 266,853 | INR 341,792 | INR 1.19802 | INR 1.14861 |
| 2024-11-25 (Monday) | 713,984 | INR 855,370 | INR 855,370 | 266,853 | INR 341,792 | INR 1.19802 | INR 1.14861 |
| 2024-11-22 (Friday) | 447,131 | INR 513,578 | INR 513,578 | 0 | INR 13,714 | INR 1.14861 | INR 1.11794 |
| 2024-11-21 (Thursday) | 447,131 | INR 499,864 | INR 499,864 | 0 | INR -18,210 | INR 1.11794 | INR 1.15866 |
| 2024-11-20 (Wednesday) | 447,131 | INR 518,074 | INR 518,074 | 0 | INR 0 | INR 1.15866 | INR 1.15866 |
| 2024-11-19 (Tuesday) | 447,131 | INR 518,074 | INR 518,074 | 0 | INR -2,091 | INR 1.15866 | INR 1.16334 |
| 2024-11-18 (Monday) | 447,131 | INR 520,165 | INR 520,165 | 0 | INR -17,590 | INR 1.16334 | INR 1.20268 |
| 2024-11-12 (Tuesday) | 447,131 | INR 537,755 | INR 537,755 | 0 | INR -12,678 | INR 1.20268 | INR 1.23103 |
| 2024-11-11 (Monday) | 447,131 | INR 550,433 | INR 550,433 | 0 | INR 954 | INR 1.23103 | INR 1.2289 |
| 2024-11-11 (Monday) | 447,131 | INR 550,433 | INR 550,433 | 0 | INR 954 | INR 1.23103 | INR 1.2289 |
| 2024-11-08 (Friday) | 447,131 | INR 549,479 | INR 549,479 | 0 | INR -7,322 | INR 1.2289 | INR 1.24527 |
| 2024-11-08 (Friday) | 447,131 | INR 549,479 | INR 549,479 | 0 | INR -7,322 | INR 1.2289 | INR 1.24527 |
| 2024-11-07 (Thursday) | 447,131 | INR 556,801 | INR 556,801 | 0 | INR -1,566 | INR 1.24527 | INR 1.24878 |
| 2024-11-07 (Thursday) | 447,131 | INR 556,801 | INR 556,801 | 0 | INR -1,566 | INR 1.24527 | INR 1.24878 |
| 2024-11-06 (Wednesday) | 447,131 | INR 558,367 | INR 558,367 | 0 | INR 7,255 | INR 1.24878 | INR 1.23255 |
| 2024-11-06 (Wednesday) | 447,131 | INR 558,367 | INR 558,367 | 0 | INR 7,255 | INR 1.24878 | INR 1.23255 |
| 2024-11-05 (Tuesday) | 447,131 | INR 551,112 | INR 551,112 | 0 | INR 9,396 | INR 1.23255 | INR 1.21154 |
| 2024-11-05 (Tuesday) | 447,131 | INR 551,112 | INR 551,112 | 0 | INR 9,396 | INR 1.23255 | INR 1.21154 |
| 2024-11-04 (Monday) | 447,131 | INR 541,716 | INR 541,716 | 0 | INR -11,094 | INR 1.21154 | INR 1.23635 |
| 2024-11-04 (Monday) | 447,131 | INR 541,716 | INR 541,716 | 0 | INR -11,094 | INR 1.21154 | INR 1.23635 |
| 2024-11-01 (Friday) | 447,131 | INR 552,810 | INR 552,810 | 0 | INR 6,966 | INR 1.23635 | INR 1.22077 |
| 2024-11-01 (Friday) | 447,131 | INR 552,810 | INR 552,810 | 0 | INR 6,966 | INR 1.23635 | INR 1.22077 |
| 2024-10-31 (Thursday) | 447,131 | INR 545,844 | INR 545,844 | 0 | INR -3,776 | INR 1.22077 | INR 1.22921 |
| 2024-10-31 (Thursday) | 447,131 | INR 545,844 | INR 545,844 | 0 | INR -3,776 | INR 1.22077 | INR 1.22921 |
| 2024-10-30 (Wednesday) | 447,131 | INR 549,620 | INR 549,620 | 0 | INR -2,201 | INR 1.22921 | INR 1.23414 |
| 2024-10-30 (Wednesday) | 447,131 | INR 549,620 | INR 549,620 | 0 | INR -2,201 | INR 1.22921 | INR 1.23414 |
| 2024-10-29 (Tuesday) | 447,131 | INR 551,821 | INR 551,821 | 1,530 | INR 18,184 | INR 1.23414 | INR 1.19757 |
| 2024-10-29 (Tuesday) | 447,131 | INR 551,821 | INR 551,821 | 1,530 | INR 18,184 | INR 1.23414 | INR 1.19757 |
| 2024-10-28 (Monday) | 445,601 | INR 533,637 | INR 533,637 | 0 | INR 34,198 | INR 1.19757 | INR 1.12082 |
| 2024-10-28 (Monday) | 445,601 | INR 533,637 | INR 533,637 | 0 | INR 34,198 | INR 1.19757 | INR 1.12082 |
| 2024-10-25 (Friday) | 445,601 | INR 499,439 | INR 499,439 | 3,060 | INR -17,383 | INR 1.12082 | INR 1.16785 |
| 2024-10-25 (Friday) | 445,601 | INR 499,439 | INR 499,439 | 3,060 | INR -17,383 | INR 1.12082 | INR 1.16785 |
| 2024-10-24 (Thursday) | 442,541 | INR 516,822 | INR 516,822 | 0 | INR 2,655 | INR 1.16785 | INR 1.16185 |
| 2024-10-24 (Thursday) | 442,541 | INR 516,822 | INR 516,822 | 0 | INR 2,655 | INR 1.16785 | INR 1.16185 |
| 2024-10-23 (Wednesday) | 442,541 | INR 514,167 | INR 514,167 | 0 | INR 4,714 | INR 1.16185 | INR 1.1512 |
| 2024-10-23 (Wednesday) | 442,541 | INR 514,167 | INR 514,167 | 0 | INR 4,714 | INR 1.16185 | INR 1.1512 |
| 2024-10-22 (Tuesday) | 442,541 | INR 509,453 | INR 509,453 | 0 | INR -31,974 | INR 1.1512 | INR 1.22345 |
| 2024-10-22 (Tuesday) | 442,541 | INR 509,453 | INR 509,453 | 0 | INR -31,974 | INR 1.1512 | INR 1.22345 |
| 2024-10-21 (Monday) | 442,541 | INR 541,427 | INR 541,427 | 6,112 | INR -1,926 | INR 1.22345 | INR 1.245 |
| 2024-10-21 (Monday) | 442,541 | INR 541,427 | INR 541,427 | 6,112 | INR -1,926 | INR 1.22345 | INR 1.245 |
| 2024-10-18 (Friday) | 436,429 | INR 543,353 | INR 543,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,701 | 1.104* | 1.11 | |||
| 2025-04-28 | BUY | 11,160 | 1.158* | 1.11 | |||
| 2025-04-25 | BUY | 11,142 | 1.130* | 1.11 | |||
| 2025-04-11 | BUY | 14,844 | 1.052* | 1.11 | |||
| 2025-03-21 | BUY | 8,645 | 1.018* | 1.12 | |||
| 2025-03-05 | BUY | 12,340 | 0.978* | 1.14 | |||
| 2025-03-04 | BUY | 19,696 | 0.939* | 1.14 | |||
| 2025-02-17 | BUY | 7,380 | 0.979* | 1.17 | |||
| 2025-02-04 | BUY | 2,460 | 1.066* | 1.19 | |||
| 2025-02-03 | BUY | 19,632 | 1.039* | 1.19 | |||
| 2024-11-25 | BUY | 266,853 | 1.198* | 1.20 | |||
| 2024-11-25 | BUY | 266,853 | 1.198* | 1.20 | |||
| 2024-10-29 | BUY | 1,530 | 1.234* | 1.17 | |||
| 2024-10-29 | BUY | 1,530 | 1.234* | 1.17 | |||
| 2024-10-25 | BUY | 3,060 | 1.121* | 1.18 | |||
| 2024-10-25 | BUY | 3,060 | 1.121* | 1.18 | |||
| 2024-10-21 | BUY | 6,112 | 1.223* | 0.00 | |||
| 2024-10-21 | BUY | 6,112 | 1.223* | 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.