| 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 | Ashoka Buildcon Limited |
| Ticker | ASHOKA.BO(INR) BSE |
| Country | India |
| ISIN | INE442H01029 |
Show aggregate ASHOKA.BO holdings
| Date | Number of ASHOKA.BO Shares Held | Base Market Value of ASHOKA.BO Shares | Local Market Value of ASHOKA.BO Shares | Change in ASHOKA.BO Shares Held | Change in ASHOKA.BO Base Value | Current Price per ASHOKA.BO Share Held | Previous Price per ASHOKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,930 | INR 151,543 | INR 151,543 | ||||
| 2025-05-07 (Wednesday) | 73,930 | INR 154,796 | INR 154,796 | ||||
| 2025-05-06 (Tuesday) | 73,153 | INR 152,387 | INR 152,387 | 0 | INR -7,483 | INR 2.08313 | INR 2.18542 |
| 2025-05-05 (Monday) | 73,153 | INR 159,870 | INR 159,870 | 0 | INR 2,728 | INR 2.18542 | INR 2.14813 |
| 2025-05-02 (Friday) | 73,153 | INR 157,142 | INR 157,142 | 0 | INR -2,449 | INR 2.14813 | INR 2.18161 |
| 2025-05-01 (Thursday) | 73,153 | INR 159,591 | INR 159,591 | 0 | INR 0 | INR 2.18161 | INR 2.18161 |
| 2025-04-30 (Wednesday) | 73,153 | INR 159,591 | INR 159,591 | 0 | INR -6,104 | INR 2.18161 | INR 2.26505 |
| 2025-04-29 (Tuesday) | 73,153 | INR 165,695 | INR 165,695 | 0 | INR 2,727 | INR 2.26505 | INR 2.22777 |
| 2025-04-28 (Monday) | 73,153 | INR 162,968 | INR 162,968 | 999 | INR 2,119 | INR 2.22777 | INR 2.22925 |
| 2025-04-25 (Friday) | 72,154 | INR 160,849 | INR 160,849 | 990 | INR -4,436 | INR 2.22925 | INR 2.32259 |
| 2025-04-24 (Thursday) | 71,164 | INR 165,285 | INR 165,285 | 0 | INR -697 | INR 2.32259 | INR 2.33239 |
| 2025-04-23 (Wednesday) | 71,164 | INR 165,982 | INR 165,982 | 0 | INR 572 | INR 2.33239 | INR 2.32435 |
| 2025-04-22 (Tuesday) | 71,164 | INR 165,410 | INR 165,410 | 0 | INR 836 | INR 2.32435 | INR 2.3126 |
| 2025-04-21 (Monday) | 71,164 | INR 164,574 | INR 164,574 | 0 | INR 2,617 | INR 2.3126 | INR 2.27583 |
| 2025-04-18 (Friday) | 71,164 | INR 161,957 | INR 161,957 | 0 | INR 0 | INR 2.27583 | INR 2.27583 |
| 2025-04-17 (Thursday) | 71,164 | INR 161,957 | INR 161,957 | 0 | INR 607 | INR 2.27583 | INR 2.2673 |
| 2025-04-16 (Wednesday) | 71,164 | INR 161,350 | INR 161,350 | 0 | INR -391 | INR 2.2673 | INR 2.27279 |
| 2025-04-15 (Tuesday) | 71,164 | INR 161,741 | INR 161,741 | 0 | INR 7,517 | INR 2.27279 | INR 2.16716 |
| 2025-04-14 (Monday) | 71,164 | INR 154,224 | INR 154,224 | 0 | INR 0 | INR 2.16716 | INR 2.16716 |
| 2025-04-11 (Friday) | 71,164 | INR 154,224 | INR 154,224 | 1,320 | INR 4,329 | INR 2.16716 | INR 2.14614 |
| 2025-04-10 (Thursday) | 69,844 | INR 149,895 | INR 149,895 | 0 | INR 0 | INR 2.14614 | INR 2.14614 |
| 2025-04-09 (Wednesday) | 69,844 | INR 149,895 | INR 149,895 | 0 | INR -1,887 | INR 2.14614 | INR 2.17316 |
| 2025-04-08 (Tuesday) | 69,844 | INR 151,782 | INR 151,782 | 0 | INR 2,825 | INR 2.17316 | INR 2.13271 |
| 2025-04-07 (Monday) | 69,844 | INR 148,957 | INR 148,957 | 0 | INR -8,522 | INR 2.13271 | INR 2.25472 |
| 2025-04-04 (Friday) | 69,844 | INR 157,479 | INR 157,479 | 0 | INR -781 | INR 2.25472 | INR 2.26591 |
| 2025-04-02 (Wednesday) | 69,844 | INR 158,260 | INR 158,260 | 0 | INR -692 | INR 2.26591 | INR 2.27581 |
| 2025-04-01 (Tuesday) | 69,844 | INR 158,952 | INR 158,952 | 0 | INR 1,642 | INR 2.27581 | INR 2.25231 |
| 2025-03-31 (Monday) | 69,844 | INR 157,310 | INR 157,310 | 0 | INR 0 | INR 2.25231 | INR 2.25231 |
| 2025-03-28 (Friday) | 69,844 | INR 157,310 | INR 157,310 | 0 | INR -6,546 | INR 2.25231 | INR 2.34603 |
| 2025-03-27 (Thursday) | 69,844 | INR 163,856 | INR 163,856 | 0 | INR 8,515 | INR 2.34603 | INR 2.22411 |
| 2025-03-26 (Wednesday) | 69,844 | INR 155,341 | INR 155,341 | 0 | INR -3,017 | INR 2.22411 | INR 2.26731 |
| 2025-03-25 (Tuesday) | 69,844 | INR 158,358 | INR 158,358 | 0 | INR -5,603 | INR 2.26731 | INR 2.34753 |
| 2025-03-24 (Monday) | 69,844 | INR 163,961 | INR 163,961 | 0 | INR 7,640 | INR 2.34753 | INR 2.23815 |
| 2025-03-21 (Friday) | 69,844 | INR 156,321 | INR 156,321 | 770 | INR 8,151 | INR 2.23815 | INR 2.14509 |
| 2025-03-20 (Thursday) | 69,074 | INR 148,170 | INR 148,170 | 0 | INR -1,393 | INR 2.14509 | INR 2.16526 |
| 2025-03-19 (Wednesday) | 69,074 | INR 149,563 | INR 149,563 | 0 | INR 9,611 | INR 2.16526 | INR 2.02612 |
| 2025-03-18 (Tuesday) | 69,074 | INR 139,952 | INR 139,952 | 0 | INR 6,127 | INR 2.02612 | INR 1.93742 |
| 2025-03-17 (Monday) | 69,074 | INR 133,825 | INR 133,825 | 0 | INR -2,813 | INR 1.93742 | INR 1.97814 |
| 2025-03-14 (Friday) | 69,074 | INR 136,638 | INR 136,638 | 0 | INR 0 | INR 1.97814 | INR 1.97814 |
| 2025-03-13 (Thursday) | 69,074 | INR 136,638 | INR 136,638 | 0 | INR -3,420 | INR 1.97814 | INR 2.02765 |
| 2025-03-12 (Wednesday) | 69,074 | INR 140,058 | INR 140,058 | 0 | INR -1,004 | INR 2.02765 | INR 2.04219 |
| 2025-03-11 (Tuesday) | 69,074 | INR 141,062 | INR 141,062 | 0 | INR -627 | INR 2.04219 | INR 2.05126 |
| 2025-03-10 (Monday) | 69,074 | INR 141,689 | INR 141,689 | 0 | INR -8,897 | INR 2.05126 | INR 2.18007 |
| 2025-03-07 (Friday) | 69,074 | INR 150,586 | INR 150,586 | 0 | INR 5,843 | INR 2.18007 | INR 2.09548 |
| 2025-03-05 (Wednesday) | 69,074 | INR 144,743 | INR 144,743 | 1,100 | INR 11,963 | INR 2.09548 | INR 1.95339 |
| 2025-03-04 (Tuesday) | 67,974 | INR 132,780 | INR 132,780 | 1,760 | INR 7,117 | INR 1.95339 | INR 1.89783 |
| 2025-03-03 (Monday) | 66,214 | INR 125,663 | INR 125,663 | 0 | INR -4,603 | INR 1.89783 | INR 1.96735 |
| 2025-02-28 (Friday) | 66,214 | INR 130,266 | INR 130,266 | 0 | INR -7,439 | INR 1.96735 | INR 2.0797 |
| 2025-02-27 (Thursday) | 66,214 | INR 137,705 | INR 137,705 | 0 | INR -7,282 | INR 2.0797 | INR 2.18967 |
| 2025-02-26 (Wednesday) | 66,214 | INR 144,987 | INR 144,987 | 0 | INR 0 | INR 2.18967 | INR 2.18967 |
| 2025-02-25 (Tuesday) | 66,214 | INR 144,987 | INR 144,987 | 0 | INR -3,227 | INR 2.18967 | INR 2.23841 |
| 2025-02-24 (Monday) | 66,214 | INR 148,214 | INR 148,214 | 0 | INR -1,151 | INR 2.23841 | INR 2.25579 |
| 2025-02-21 (Friday) | 66,214 | INR 149,365 | INR 149,365 | 0 | INR -4,320 | INR 2.25579 | INR 2.32103 |
| 2025-02-20 (Thursday) | 66,214 | INR 153,685 | INR 153,685 | 0 | INR -1,721 | INR 2.32103 | INR 2.34703 |
| 2025-02-19 (Wednesday) | 66,214 | INR 155,406 | INR 155,406 | 0 | INR 4,873 | INR 2.34703 | INR 2.27343 |
| 2025-02-18 (Tuesday) | 66,214 | INR 150,533 | INR 150,533 | 0 | INR -6,892 | INR 2.27343 | INR 2.37752 |
| 2025-02-17 (Monday) | 66,214 | INR 157,425 | INR 157,425 | 660 | INR 736 | INR 2.37752 | INR 2.39023 |
| 2025-02-14 (Friday) | 65,554 | INR 156,689 | INR 156,689 | 0 | INR -10,503 | INR 2.39023 | INR 2.55045 |
| 2025-02-13 (Thursday) | 65,554 | INR 167,192 | INR 167,192 | 0 | INR -7,845 | INR 2.55045 | INR 2.67012 |
| 2025-02-12 (Wednesday) | 65,554 | INR 175,037 | INR 175,037 | 0 | INR 189 | INR 2.67012 | INR 2.66724 |
| 2025-02-11 (Tuesday) | 65,554 | INR 174,848 | INR 174,848 | 0 | INR -3,082 | INR 2.66724 | INR 2.71425 |
| 2025-02-10 (Monday) | 65,554 | INR 177,930 | INR 177,930 | 0 | INR -8,834 | INR 2.71425 | INR 2.84901 |
| 2025-02-07 (Friday) | 65,554 | INR 186,764 | INR 186,764 | 0 | INR -720 | INR 2.84901 | INR 2.85999 |
| 2025-02-06 (Thursday) | 65,554 | INR 187,484 | INR 187,484 | 0 | INR 2,475 | INR 2.85999 | INR 2.82224 |
| 2025-02-05 (Wednesday) | 65,554 | INR 185,009 | INR 185,009 | 0 | INR 2,226 | INR 2.82224 | INR 2.78828 |
| 2025-02-04 (Tuesday) | 65,554 | INR 182,783 | INR 182,783 | 220 | INR 3,551 | INR 2.78828 | INR 2.74332 |
| 2025-02-03 (Monday) | 65,334 | INR 179,232 | INR 179,232 | 1,728 | INR -10,082 | INR 2.74332 | INR 2.97635 |
| 2025-01-31 (Friday) | 63,606 | INR 189,314 | INR 189,314 | 0 | INR 7,286 | INR 2.97635 | INR 2.86181 |
| 2025-01-30 (Thursday) | 63,606 | INR 182,028 | INR 182,028 | 0 | INR -3,534 | INR 2.86181 | INR 2.91737 |
| 2025-01-29 (Wednesday) | 63,606 | INR 185,562 | INR 185,562 | 0 | INR 8,044 | INR 2.91737 | INR 2.7909 |
| 2025-01-28 (Tuesday) | 63,606 | INR 177,518 | INR 177,518 | 0 | INR -4,295 | INR 2.7909 | INR 2.85843 |
| 2025-01-27 (Monday) | 63,606 | INR 181,813 | INR 181,813 | 0 | INR -8,256 | INR 2.85843 | INR 2.98822 |
| 2025-01-24 (Friday) | 63,606 | INR 190,069 | INR 190,069 | 0 | INR -9,207 | INR 2.98822 | INR 3.13297 |
| 2025-01-23 (Thursday) | 63,606 | INR 199,276 | INR 199,276 | 0 | INR -102 | INR 3.13297 | INR 3.13458 |
| 2025-01-22 (Wednesday) | 63,606 | INR 199,378 | INR 199,378 | ||||
| 2025-01-21 (Tuesday) | 63,606 | INR 205,902 | INR 205,902 | ||||
| 2025-01-20 (Monday) | 63,606 | INR 209,592 | INR 209,592 | ||||
| 2025-01-17 (Friday) | 63,606 | INR 213,232 | INR 213,232 | ||||
| 2025-01-16 (Thursday) | 63,606 | INR 212,683 | INR 212,683 | ||||
| 2025-01-15 (Wednesday) | 63,606 | INR 204,027 | INR 204,027 | ||||
| 2025-01-14 (Tuesday) | 63,606 | INR 201,454 | INR 201,454 | ||||
| 2025-01-13 (Monday) | 63,606 | INR 198,745 | INR 198,745 | ||||
| 2025-01-10 (Friday) | 63,606 | INR 200,950 | INR 200,950 | ||||
| 2025-01-09 (Thursday) | 63,606 | INR 205,256 | INR 205,256 | ||||
| 2025-01-09 (Thursday) | 63,606 | INR 205,256 | INR 205,256 | ||||
| 2025-01-09 (Thursday) | 63,606 | INR 205,256 | INR 205,256 | ||||
| 2025-01-08 (Wednesday) | 63,606 | INR 215,835 | INR 215,835 | ||||
| 2025-01-08 (Wednesday) | 63,606 | INR 215,835 | INR 215,835 | ||||
| 2025-01-08 (Wednesday) | 63,606 | INR 215,835 | INR 215,835 | ||||
| 2025-01-02 (Thursday) | 63,606 | INR 228,891 | INR 228,891 | ||||
| 2024-12-30 (Monday) | 63,606 | INR 232,899 | INR 232,899 | ||||
| 2024-12-06 (Friday) | 63,606 | INR 208,272 | INR 208,272 | 0 | INR 12,053 | INR 3.27441 | INR 3.08491 |
| 2024-12-05 (Thursday) | 63,606 | INR 196,219 | INR 196,219 | 0 | INR 472 | INR 3.08491 | INR 3.07749 |
| 2024-12-04 (Wednesday) | 63,606 | INR 195,747 | INR 195,747 | 0 | INR 619 | INR 3.07749 | INR 3.06776 |
| 2024-12-03 (Tuesday) | 63,606 | INR 195,128 | INR 195,128 | 0 | INR 4,544 | INR 3.06776 | INR 2.99632 |
| 2024-12-02 (Monday) | 63,606 | INR 190,584 | INR 190,584 | 0 | INR 2,791 | INR 2.99632 | INR 2.95244 |
| 2024-11-29 (Friday) | 63,606 | INR 187,793 | INR 187,793 | 0 | INR 7,596 | INR 2.95244 | INR 2.83302 |
| 2024-11-28 (Thursday) | 63,606 | INR 180,197 | INR 180,197 | 0 | INR 3,150 | INR 2.83302 | INR 2.7835 |
| 2024-11-27 (Wednesday) | 63,606 | INR 177,047 | INR 177,047 | 0 | INR -4,855 | INR 2.7835 | INR 2.85982 |
| 2024-11-26 (Tuesday) | 63,606 | INR 181,902 | INR 181,902 | 0 | INR 6,030 | INR 2.85982 | INR 2.76502 |
| 2024-11-26 (Tuesday) | 63,606 | INR 181,902 | INR 181,902 | 0 | INR 6,030 | INR 2.85982 | INR 2.76502 |
| 2024-11-25 (Monday) | 63,606 | INR 175,872 | INR 175,872 | 0 | INR 1,672 | INR 2.76502 | INR 2.73874 |
| 2024-11-25 (Monday) | 63,606 | INR 175,872 | INR 175,872 | 0 | INR 1,672 | INR 2.76502 | INR 2.73874 |
| 2024-11-22 (Friday) | 63,606 | INR 174,200 | INR 174,200 | 0 | INR -181 | INR 2.73874 | INR 2.74158 |
| 2024-11-21 (Thursday) | 63,606 | INR 174,381 | INR 174,381 | 0 | INR -2,077 | INR 2.74158 | INR 2.77424 |
| 2024-11-20 (Wednesday) | 63,606 | INR 176,458 | INR 176,458 | 0 | INR 0 | INR 2.77424 | INR 2.77424 |
| 2024-11-19 (Tuesday) | 63,606 | INR 176,458 | INR 176,458 | 0 | INR 3,928 | INR 2.77424 | INR 2.71248 |
| 2024-11-18 (Monday) | 63,606 | INR 172,530 | INR 172,530 | 0 | INR 3,030 | INR 2.71248 | INR 2.66484 |
| 2024-11-12 (Tuesday) | 63,606 | INR 169,500 | INR 169,500 | 0 | INR -5,432 | INR 2.66484 | INR 2.75024 |
| 2024-11-11 (Monday) | 63,606 | INR 174,932 | INR 174,932 | 0 | INR -2,800 | INR 2.75024 | INR 2.79426 |
| 2024-11-11 (Monday) | 63,606 | INR 174,932 | INR 174,932 | 0 | INR -2,800 | INR 2.75024 | INR 2.79426 |
| 2024-11-08 (Friday) | 63,606 | INR 177,732 | INR 177,732 | 0 | INR -2,724 | INR 2.79426 | INR 2.83709 |
| 2024-11-08 (Friday) | 63,606 | INR 177,732 | INR 177,732 | 0 | INR -2,724 | INR 2.79426 | INR 2.83709 |
| 2024-11-07 (Thursday) | 63,606 | INR 180,456 | INR 180,456 | 0 | INR -1,444 | INR 2.83709 | INR 2.85979 |
| 2024-11-07 (Thursday) | 63,606 | INR 180,456 | INR 180,456 | 0 | INR -1,444 | INR 2.83709 | INR 2.85979 |
| 2024-11-06 (Wednesday) | 63,606 | INR 181,900 | INR 181,900 | 0 | INR -63 | INR 2.85979 | INR 2.86078 |
| 2024-11-06 (Wednesday) | 63,606 | INR 181,900 | INR 181,900 | 0 | INR -63 | INR 2.85979 | INR 2.86078 |
| 2024-11-05 (Tuesday) | 63,606 | INR 181,963 | INR 181,963 | 0 | INR 770 | INR 2.86078 | INR 2.84868 |
| 2024-11-05 (Tuesday) | 63,606 | INR 181,963 | INR 181,963 | 0 | INR 770 | INR 2.86078 | INR 2.84868 |
| 2024-11-04 (Monday) | 63,606 | INR 181,193 | INR 181,193 | 0 | INR -4,573 | INR 2.84868 | INR 2.92057 |
| 2024-11-04 (Monday) | 63,606 | INR 181,193 | INR 181,193 | 0 | INR -4,573 | INR 2.84868 | INR 2.92057 |
| 2024-11-01 (Friday) | 63,606 | INR 185,766 | INR 185,766 | 0 | INR 4,531 | INR 2.92057 | INR 2.84934 |
| 2024-11-01 (Friday) | 63,606 | INR 185,766 | INR 185,766 | 0 | INR 4,531 | INR 2.92057 | INR 2.84934 |
| 2024-10-31 (Thursday) | 63,606 | INR 181,235 | INR 181,235 | 0 | INR 4,826 | INR 2.84934 | INR 2.77346 |
| 2024-10-31 (Thursday) | 63,606 | INR 181,235 | INR 181,235 | 0 | INR 4,826 | INR 2.84934 | INR 2.77346 |
| 2024-10-30 (Wednesday) | 63,606 | INR 176,409 | INR 176,409 | 0 | INR 1,921 | INR 2.77346 | INR 2.74326 |
| 2024-10-30 (Wednesday) | 63,606 | INR 176,409 | INR 176,409 | 0 | INR 1,921 | INR 2.77346 | INR 2.74326 |
| 2024-10-29 (Tuesday) | 63,606 | INR 174,488 | INR 174,488 | 216 | INR 1,746 | INR 2.74326 | INR 2.72507 |
| 2024-10-29 (Tuesday) | 63,606 | INR 174,488 | INR 174,488 | 216 | INR 1,746 | INR 2.74326 | INR 2.72507 |
| 2024-10-28 (Monday) | 63,390 | INR 172,742 | INR 172,742 | 0 | INR 10,055 | INR 2.72507 | INR 2.56645 |
| 2024-10-28 (Monday) | 63,390 | INR 172,742 | INR 172,742 | 0 | INR 10,055 | INR 2.72507 | INR 2.56645 |
| 2024-10-25 (Friday) | 63,390 | INR 162,687 | INR 162,687 | 432 | INR -7,899 | INR 2.56645 | INR 2.70952 |
| 2024-10-25 (Friday) | 63,390 | INR 162,687 | INR 162,687 | 432 | INR -7,899 | INR 2.56645 | INR 2.70952 |
| 2024-10-24 (Thursday) | 62,958 | INR 170,586 | INR 170,586 | 0 | INR -3,392 | INR 2.70952 | INR 2.7634 |
| 2024-10-24 (Thursday) | 62,958 | INR 170,586 | INR 170,586 | 0 | INR -3,392 | INR 2.70952 | INR 2.7634 |
| 2024-10-23 (Wednesday) | 62,958 | INR 173,978 | INR 173,978 | 0 | INR 1,954 | INR 2.7634 | INR 2.73236 |
| 2024-10-23 (Wednesday) | 62,958 | INR 173,978 | INR 173,978 | 0 | INR 1,954 | INR 2.7634 | INR 2.73236 |
| 2024-10-22 (Tuesday) | 62,958 | INR 172,024 | INR 172,024 | 0 | INR -6,904 | INR 2.73236 | INR 2.84202 |
| 2024-10-22 (Tuesday) | 62,958 | INR 172,024 | INR 172,024 | 0 | INR -6,904 | INR 2.73236 | INR 2.84202 |
| 2024-10-21 (Monday) | 62,958 | INR 178,928 | INR 178,928 | 864 | INR -3,545 | INR 2.84202 | INR 2.93866 |
| 2024-10-21 (Monday) | 62,958 | INR 178,928 | INR 178,928 | 864 | INR -3,545 | INR 2.84202 | INR 2.93866 |
| 2024-10-18 (Friday) | 62,094 | INR 182,473 | INR 182,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 999 | 2.228* | 2.55 | |||
| 2025-04-25 | BUY | 990 | 2.229* | 2.55 | |||
| 2025-04-11 | BUY | 1,320 | 2.167* | 2.58 | |||
| 2025-03-21 | BUY | 770 | 2.238* | 2.64 | |||
| 2025-03-05 | BUY | 1,100 | 2.095* | 2.72 | |||
| 2025-03-04 | BUY | 1,760 | 1.953* | 2.73 | |||
| 2025-02-17 | BUY | 660 | 2.378* | 2.81 | |||
| 2025-02-04 | BUY | 220 | 2.788* | 2.83 | |||
| 2025-02-03 | BUY | 1,728 | 2.743* | 2.83 | |||
| 2024-10-29 | BUY | 216 | 2.743* | 2.72 | |||
| 2024-10-29 | BUY | 216 | 2.743* | 2.72 | |||
| 2024-10-25 | BUY | 432 | 2.566* | 2.76 | |||
| 2024-10-25 | BUY | 432 | 2.566* | 2.76 | |||
| 2024-10-21 | BUY | 864 | 2.842* | 0.00 | |||
| 2024-10-21 | BUY | 864 | 2.842* | 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.