| 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 | AU Small Finance Bank Limited |
| Ticker | AUBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE949L01017 |
Show aggregate AUBANK.BO holdings
| Date | Number of AUBANK.BO Shares Held | Base Market Value of AUBANK.BO Shares | Local Market Value of AUBANK.BO Shares | Change in AUBANK.BO Shares Held | Change in AUBANK.BO Base Value | Current Price per AUBANK.BO Share Held | Previous Price per AUBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,322 | INR 1,562,012 | INR 1,562,012 | 0 | INR -13,077 | INR 8.03827 | INR 8.10556 |
| 2025-05-07 (Wednesday) | 194,322 | INR 1,575,089 | INR 1,575,089 | 2,037 | INR 45,315 | INR 8.10556 | INR 7.95576 |
| 2025-05-06 (Tuesday) | 192,285 | INR 1,529,774 | INR 1,529,774 | 0 | INR -18,602 | INR 7.95576 | INR 8.05251 |
| 2025-05-05 (Monday) | 192,285 | INR 1,548,376 | INR 1,548,376 | 0 | INR 9,641 | INR 8.05251 | INR 8.00237 |
| 2025-05-02 (Friday) | 192,285 | INR 1,538,735 | INR 1,538,735 | 0 | INR -5,758 | INR 8.00237 | INR 8.03231 |
| 2025-05-01 (Thursday) | 192,285 | INR 1,544,493 | INR 1,544,493 | 0 | INR 0 | INR 8.03231 | INR 8.03231 |
| 2025-04-30 (Wednesday) | 192,285 | INR 1,544,493 | INR 1,544,493 | 0 | INR -47,916 | INR 8.03231 | INR 8.2815 |
| 2025-04-29 (Tuesday) | 192,285 | INR 1,592,409 | INR 1,592,409 | 0 | INR 35,699 | INR 8.2815 | INR 8.09585 |
| 2025-04-28 (Monday) | 192,285 | INR 1,556,710 | INR 1,556,710 | 2,610 | INR 57,913 | INR 8.09585 | INR 7.90192 |
| 2025-04-25 (Friday) | 189,675 | INR 1,498,797 | INR 1,498,797 | 2,610 | INR 4,658 | INR 7.90192 | INR 7.98727 |
| 2025-04-24 (Thursday) | 187,065 | INR 1,494,139 | INR 1,494,139 | 0 | INR 36,969 | INR 7.98727 | INR 7.78965 |
| 2025-04-23 (Wednesday) | 187,065 | INR 1,457,170 | INR 1,457,170 | 0 | INR 109,413 | INR 7.78965 | INR 7.20475 |
| 2025-04-22 (Tuesday) | 187,065 | INR 1,347,757 | INR 1,347,757 | 0 | INR -22,484 | INR 7.20475 | INR 7.32495 |
| 2025-04-21 (Monday) | 187,065 | INR 1,370,241 | INR 1,370,241 | 0 | INR 84,996 | INR 7.32495 | INR 6.87058 |
| 2025-04-18 (Friday) | 187,065 | INR 1,285,245 | INR 1,285,245 | 0 | INR 0 | INR 6.87058 | INR 6.87058 |
| 2025-04-17 (Thursday) | 187,065 | INR 1,285,245 | INR 1,285,245 | 0 | INR 13,857 | INR 6.87058 | INR 6.7965 |
| 2025-04-16 (Wednesday) | 187,065 | INR 1,271,388 | INR 1,271,388 | 0 | INR 15,146 | INR 6.7965 | INR 6.71554 |
| 2025-04-15 (Tuesday) | 187,065 | INR 1,256,242 | INR 1,256,242 | 0 | INR 45,192 | INR 6.71554 | INR 6.47395 |
| 2025-04-14 (Monday) | 187,065 | INR 1,211,050 | INR 1,211,050 | 0 | INR 0 | INR 6.47395 | INR 6.47395 |
| 2025-04-11 (Friday) | 187,065 | INR 1,211,050 | INR 1,211,050 | 3,480 | INR 37,266 | INR 6.47395 | INR 6.39368 |
| 2025-04-10 (Thursday) | 183,585 | INR 1,173,784 | INR 1,173,784 | 0 | INR 0 | INR 6.39368 | INR 6.39368 |
| 2025-04-09 (Wednesday) | 183,585 | INR 1,173,784 | INR 1,173,784 | 0 | INR 12,681 | INR 6.39368 | INR 6.32461 |
| 2025-04-08 (Tuesday) | 183,585 | INR 1,161,103 | INR 1,161,103 | 0 | INR 2,626 | INR 6.32461 | INR 6.3103 |
| 2025-04-07 (Monday) | 183,585 | INR 1,158,477 | INR 1,158,477 | 0 | INR -30,560 | INR 6.3103 | INR 6.47677 |
| 2025-04-04 (Friday) | 183,585 | INR 1,189,037 | INR 1,189,037 | 0 | INR 30,779 | INR 6.47677 | INR 6.30911 |
| 2025-04-02 (Wednesday) | 183,585 | INR 1,158,258 | INR 1,158,258 | 0 | INR 20,094 | INR 6.30911 | INR 6.19966 |
| 2025-04-01 (Tuesday) | 183,585 | INR 1,138,164 | INR 1,138,164 | 0 | INR -10,095 | INR 6.19966 | INR 6.25464 |
| 2025-03-31 (Monday) | 183,585 | INR 1,148,259 | INR 1,148,259 | 0 | INR 0 | INR 6.25464 | INR 6.25464 |
| 2025-03-28 (Friday) | 183,585 | INR 1,148,259 | INR 1,148,259 | 0 | INR -38,155 | INR 6.25464 | INR 6.46248 |
| 2025-03-27 (Thursday) | 183,585 | INR 1,186,414 | INR 1,186,414 | 0 | INR -42,448 | INR 6.46248 | INR 6.6937 |
| 2025-03-26 (Wednesday) | 183,585 | INR 1,228,862 | INR 1,228,862 | 0 | INR 34,610 | INR 6.6937 | INR 6.50517 |
| 2025-03-25 (Tuesday) | 183,585 | INR 1,194,252 | INR 1,194,252 | 0 | INR 15,102 | INR 6.50517 | INR 6.42291 |
| 2025-03-24 (Monday) | 183,585 | INR 1,179,150 | INR 1,179,150 | 0 | INR 20,127 | INR 6.42291 | INR 6.31328 |
| 2025-03-21 (Friday) | 183,585 | INR 1,159,023 | INR 1,159,023 | 2,023 | INR 54,985 | INR 6.31328 | INR 6.08078 |
| 2025-03-20 (Thursday) | 181,562 | INR 1,104,038 | INR 1,104,038 | 0 | INR -405 | INR 6.08078 | INR 6.08301 |
| 2025-03-19 (Wednesday) | 181,562 | INR 1,104,443 | INR 1,104,443 | 0 | INR 47,228 | INR 6.08301 | INR 5.82289 |
| 2025-03-18 (Tuesday) | 181,562 | INR 1,057,215 | INR 1,057,215 | 0 | INR 28,518 | INR 5.82289 | INR 5.66582 |
| 2025-03-17 (Monday) | 181,562 | INR 1,028,697 | INR 1,028,697 | 0 | INR -20,575 | INR 5.66582 | INR 5.77914 |
| 2025-03-14 (Friday) | 181,562 | INR 1,049,272 | INR 1,049,272 | 0 | INR 0 | INR 5.77914 | INR 5.77914 |
| 2025-03-13 (Thursday) | 181,562 | INR 1,049,272 | INR 1,049,272 | 0 | INR -6,672 | INR 5.77914 | INR 5.81589 |
| 2025-03-12 (Wednesday) | 181,562 | INR 1,055,944 | INR 1,055,944 | 0 | INR -30,888 | INR 5.81589 | INR 5.98601 |
| 2025-03-11 (Tuesday) | 181,562 | INR 1,086,832 | INR 1,086,832 | 0 | INR -33,439 | INR 5.98601 | INR 6.17018 |
| 2025-03-10 (Monday) | 181,562 | INR 1,120,271 | INR 1,120,271 | 0 | INR -17,176 | INR 6.17018 | INR 6.26479 |
| 2025-03-07 (Friday) | 181,562 | INR 1,137,447 | INR 1,137,447 | 0 | INR -3,491 | INR 6.26479 | INR 6.28401 |
| 2025-03-05 (Wednesday) | 181,562 | INR 1,140,938 | INR 1,140,938 | 2,890 | INR 18,323 | INR 6.28401 | INR 6.28311 |
| 2025-03-04 (Tuesday) | 178,672 | INR 1,122,615 | INR 1,122,615 | 4,608 | INR 11,570 | INR 6.28311 | INR 6.38297 |
| 2025-03-03 (Monday) | 174,064 | INR 1,111,045 | INR 1,111,045 | 0 | INR -14,255 | INR 6.38297 | INR 6.46486 |
| 2025-02-28 (Friday) | 174,064 | INR 1,125,300 | INR 1,125,300 | 0 | INR 14,045 | INR 6.46486 | INR 6.38417 |
| 2025-02-27 (Thursday) | 174,064 | INR 1,111,255 | INR 1,111,255 | 0 | INR 64,835 | INR 6.38417 | INR 6.0117 |
| 2025-02-26 (Wednesday) | 174,064 | INR 1,046,420 | INR 1,046,420 | 0 | INR 0 | INR 6.0117 | INR 6.0117 |
| 2025-02-25 (Tuesday) | 174,064 | INR 1,046,420 | INR 1,046,420 | 0 | INR -23,500 | INR 6.0117 | INR 6.1467 |
| 2025-02-24 (Monday) | 174,064 | INR 1,069,920 | INR 1,069,920 | 0 | INR -9,273 | INR 6.1467 | INR 6.19998 |
| 2025-02-21 (Friday) | 174,064 | INR 1,079,193 | INR 1,079,193 | 0 | INR 4,546 | INR 6.19998 | INR 6.17386 |
| 2025-02-20 (Thursday) | 174,064 | INR 1,074,647 | INR 1,074,647 | 0 | INR 22,492 | INR 6.17386 | INR 6.04464 |
| 2025-02-19 (Wednesday) | 174,064 | INR 1,052,155 | INR 1,052,155 | 0 | INR 46,538 | INR 6.04464 | INR 5.77728 |
| 2025-02-18 (Tuesday) | 174,064 | INR 1,005,617 | INR 1,005,617 | 0 | INR -40,355 | INR 5.77728 | INR 6.00912 |
| 2025-02-17 (Monday) | 174,064 | INR 1,045,972 | INR 1,045,972 | 1,728 | INR -15,641 | INR 6.00912 | INR 6.16013 |
| 2025-02-14 (Friday) | 172,336 | INR 1,061,613 | INR 1,061,613 | 0 | INR -35,091 | INR 6.16013 | INR 6.36375 |
| 2025-02-13 (Thursday) | 172,336 | INR 1,096,704 | INR 1,096,704 | 0 | INR -2,914 | INR 6.36375 | INR 6.38066 |
| 2025-02-12 (Wednesday) | 172,336 | INR 1,099,618 | INR 1,099,618 | 0 | INR -33,064 | INR 6.38066 | INR 6.57252 |
| 2025-02-11 (Tuesday) | 172,336 | INR 1,132,682 | INR 1,132,682 | 0 | INR -9,396 | INR 6.57252 | INR 6.62704 |
| 2025-02-10 (Monday) | 172,336 | INR 1,142,078 | INR 1,142,078 | 0 | INR -24,979 | INR 6.62704 | INR 6.77199 |
| 2025-02-07 (Friday) | 172,336 | INR 1,167,057 | INR 1,167,057 | 0 | INR 13,559 | INR 6.77199 | INR 6.69331 |
| 2025-02-06 (Thursday) | 172,336 | INR 1,153,498 | INR 1,153,498 | 0 | INR -20,021 | INR 6.69331 | INR 6.80948 |
| 2025-02-05 (Wednesday) | 172,336 | INR 1,173,519 | INR 1,173,519 | 0 | INR -13,633 | INR 6.80948 | INR 6.88859 |
| 2025-02-04 (Tuesday) | 172,336 | INR 1,187,152 | INR 1,187,152 | 576 | INR -12,299 | INR 6.88859 | INR 6.9833 |
| 2025-02-03 (Monday) | 171,760 | INR 1,199,451 | INR 1,199,451 | 4,592 | INR 39,627 | INR 6.9833 | INR 6.93807 |
| 2025-01-31 (Friday) | 167,168 | INR 1,159,824 | INR 1,159,824 | 0 | INR 9,363 | INR 6.93807 | INR 6.88206 |
| 2025-01-30 (Thursday) | 167,168 | INR 1,150,461 | INR 1,150,461 | 0 | INR -585 | INR 6.88206 | INR 6.88556 |
| 2025-01-29 (Wednesday) | 167,168 | INR 1,151,046 | INR 1,151,046 | 0 | INR 13,748 | INR 6.88556 | INR 6.80332 |
| 2025-01-28 (Tuesday) | 167,168 | INR 1,137,298 | INR 1,137,298 | 0 | INR 46,385 | INR 6.80332 | INR 6.52585 |
| 2025-01-27 (Monday) | 167,168 | INR 1,090,913 | INR 1,090,913 | 0 | INR -62,227 | INR 6.52585 | INR 6.89809 |
| 2025-01-24 (Friday) | 167,168 | INR 1,153,140 | INR 1,153,140 | 0 | INR 27,184 | INR 6.89809 | INR 6.73548 |
| 2025-01-23 (Thursday) | 167,168 | INR 1,125,956 | INR 1,125,956 | 0 | INR -44,428 | INR 6.73548 | INR 7.00124 |
| 2025-01-22 (Wednesday) | 167,168 | INR 1,170,384 | INR 1,170,384 | ||||
| 2025-01-21 (Tuesday) | 167,168 | INR 1,171,293 | INR 1,171,293 | ||||
| 2025-01-20 (Monday) | 167,168 | INR 1,170,246 | INR 1,170,246 | ||||
| 2025-01-17 (Friday) | 167,168 | INR 1,153,442 | INR 1,153,442 | ||||
| 2025-01-16 (Thursday) | 167,168 | INR 1,165,452 | INR 1,165,452 | ||||
| 2025-01-15 (Wednesday) | 167,168 | INR 1,136,018 | INR 1,136,018 | ||||
| 2025-01-14 (Tuesday) | 167,168 | INR 1,109,662 | INR 1,109,662 | ||||
| 2025-01-13 (Monday) | 167,168 | INR 1,081,745 | INR 1,081,745 | ||||
| 2025-01-10 (Friday) | 167,168 | INR 1,118,391 | INR 1,118,391 | ||||
| 2025-01-09 (Thursday) | 167,168 | INR 1,109,756 | INR 1,109,756 | ||||
| 2025-01-09 (Thursday) | 167,168 | INR 1,109,756 | INR 1,109,756 | ||||
| 2025-01-09 (Thursday) | 167,168 | INR 1,109,756 | INR 1,109,756 | ||||
| 2025-01-08 (Wednesday) | 167,168 | INR 1,102,869 | INR 1,102,869 | ||||
| 2025-01-08 (Wednesday) | 167,168 | INR 1,102,869 | INR 1,102,869 | ||||
| 2025-01-08 (Wednesday) | 167,168 | INR 1,102,869 | INR 1,102,869 | ||||
| 2025-01-02 (Thursday) | 167,168 | INR 1,113,073 | INR 1,113,073 | ||||
| 2024-12-30 (Monday) | 167,168 | INR 1,128,085 | INR 1,128,085 | ||||
| 2024-12-06 (Friday) | 167,168 | INR 1,159,372 | INR 1,159,372 | 0 | INR -19,932 | INR 6.93537 | INR 7.0546 |
| 2024-12-05 (Thursday) | 167,168 | INR 1,179,304 | INR 1,179,304 | 0 | INR 4,273 | INR 7.0546 | INR 7.02904 |
| 2024-12-04 (Wednesday) | 167,168 | INR 1,175,031 | INR 1,175,031 | 0 | INR 920 | INR 7.02904 | INR 7.02354 |
| 2024-12-03 (Tuesday) | 167,168 | INR 1,174,111 | INR 1,174,111 | 0 | INR 26,288 | INR 7.02354 | INR 6.86628 |
| 2024-12-02 (Monday) | 167,168 | INR 1,147,823 | INR 1,147,823 | 0 | INR -6,281 | INR 6.86628 | INR 6.90386 |
| 2024-11-29 (Friday) | 167,168 | INR 1,154,104 | INR 1,154,104 | 0 | INR -4,847 | INR 6.90386 | INR 6.93285 |
| 2024-11-28 (Thursday) | 167,168 | INR 1,158,951 | INR 1,158,951 | 0 | INR -8,535 | INR 6.93285 | INR 6.98391 |
| 2024-11-27 (Wednesday) | 167,168 | INR 1,167,486 | INR 1,167,486 | 0 | INR -5,195 | INR 6.98391 | INR 7.01499 |
| 2024-11-26 (Tuesday) | 167,168 | INR 1,172,681 | INR 1,172,681 | 0 | INR -9,948 | INR 7.01499 | INR 7.07449 |
| 2024-11-26 (Tuesday) | 167,168 | INR 1,172,681 | INR 1,172,681 | 0 | INR -9,948 | INR 7.01499 | INR 7.07449 |
| 2024-11-25 (Monday) | 167,168 | INR 1,182,629 | INR 1,182,629 | 32,651 | INR 233,861 | INR 7.07449 | INR 7.05315 |
| 2024-11-25 (Monday) | 167,168 | INR 1,182,629 | INR 1,182,629 | 32,651 | INR 233,861 | INR 7.07449 | INR 7.05315 |
| 2024-11-22 (Friday) | 134,517 | INR 948,768 | INR 948,768 | 0 | INR 3,272 | INR 7.05315 | INR 7.02882 |
| 2024-11-21 (Thursday) | 134,517 | INR 945,496 | INR 945,496 | 0 | INR 3,740 | INR 7.02882 | INR 7.00102 |
| 2024-11-20 (Wednesday) | 134,517 | INR 941,756 | INR 941,756 | 0 | INR 18,889 | INR 7.00102 | INR 6.8606 |
| 2024-11-18 (Monday) | 134,517 | INR 922,867 | INR 922,867 | 0 | INR -398 | INR 6.8606 | INR 6.86356 |
| 2024-11-12 (Tuesday) | 134,517 | INR 923,265 | INR 923,265 | 0 | INR 5,073 | INR 6.86356 | INR 6.82584 |
| 2024-11-11 (Monday) | 134,517 | INR 918,192 | INR 918,192 | 0 | INR -7,510 | INR 6.82584 | INR 6.88167 |
| 2024-11-11 (Monday) | 134,517 | INR 918,192 | INR 918,192 | 0 | INR -7,510 | INR 6.82584 | INR 6.88167 |
| 2024-11-08 (Friday) | 134,517 | INR 925,702 | INR 925,702 | 0 | INR -34,530 | INR 6.88167 | INR 7.13837 |
| 2024-11-08 (Friday) | 134,517 | INR 925,702 | INR 925,702 | 0 | INR -34,530 | INR 6.88167 | INR 7.13837 |
| 2024-11-07 (Thursday) | 134,517 | INR 960,232 | INR 960,232 | 0 | INR -13,024 | INR 7.13837 | INR 7.23519 |
| 2024-11-07 (Thursday) | 134,517 | INR 960,232 | INR 960,232 | 0 | INR -13,024 | INR 7.13837 | INR 7.23519 |
| 2024-11-06 (Wednesday) | 134,517 | INR 973,256 | INR 973,256 | 0 | INR -8,393 | INR 7.23519 | INR 7.29758 |
| 2024-11-06 (Wednesday) | 134,517 | INR 973,256 | INR 973,256 | 0 | INR -8,393 | INR 7.23519 | INR 7.29758 |
| 2024-11-05 (Tuesday) | 134,517 | INR 981,649 | INR 981,649 | 0 | INR -18,558 | INR 7.29758 | INR 7.43554 |
| 2024-11-05 (Tuesday) | 134,517 | INR 981,649 | INR 981,649 | 0 | INR -18,558 | INR 7.29758 | INR 7.43554 |
| 2024-11-04 (Monday) | 134,517 | INR 1,000,207 | INR 1,000,207 | 0 | INR 12,601 | INR 7.43554 | INR 7.34187 |
| 2024-11-04 (Monday) | 134,517 | INR 1,000,207 | INR 1,000,207 | 0 | INR 12,601 | INR 7.43554 | INR 7.34187 |
| 2024-11-01 (Friday) | 134,517 | INR 987,606 | INR 987,606 | 0 | INR 7,839 | INR 7.34187 | INR 7.28359 |
| 2024-11-01 (Friday) | 134,517 | INR 987,606 | INR 987,606 | 0 | INR 7,839 | INR 7.34187 | INR 7.28359 |
| 2024-10-31 (Thursday) | 134,517 | INR 979,767 | INR 979,767 | 0 | INR 4,879 | INR 7.28359 | INR 7.24732 |
| 2024-10-31 (Thursday) | 134,517 | INR 979,767 | INR 979,767 | 0 | INR 4,879 | INR 7.28359 | INR 7.24732 |
| 2024-10-30 (Wednesday) | 134,517 | INR 974,888 | INR 974,888 | 0 | INR -19,490 | INR 7.24732 | INR 7.39221 |
| 2024-10-30 (Wednesday) | 134,517 | INR 974,888 | INR 974,888 | 0 | INR -19,490 | INR 7.24732 | INR 7.39221 |
| 2024-10-29 (Tuesday) | 134,517 | INR 994,378 | INR 994,378 | 462 | INR 5,851 | INR 7.39221 | INR 7.37404 |
| 2024-10-29 (Tuesday) | 134,517 | INR 994,378 | INR 994,378 | 462 | INR 5,851 | INR 7.39221 | INR 7.37404 |
| 2024-10-28 (Monday) | 134,055 | INR 988,527 | INR 988,527 | 0 | INR 24,742 | INR 7.37404 | INR 7.18947 |
| 2024-10-28 (Monday) | 134,055 | INR 988,527 | INR 988,527 | 0 | INR 24,742 | INR 7.37404 | INR 7.18947 |
| 2024-10-25 (Friday) | 134,055 | INR 963,785 | INR 963,785 | 924 | INR -58,558 | INR 7.18947 | INR 7.67923 |
| 2024-10-25 (Friday) | 134,055 | INR 963,785 | INR 963,785 | 924 | INR -58,558 | INR 7.18947 | INR 7.67923 |
| 2024-10-24 (Thursday) | 133,131 | INR 1,022,343 | INR 1,022,343 | 0 | INR -10,088 | INR 7.67923 | INR 7.755 |
| 2024-10-24 (Thursday) | 133,131 | INR 1,022,343 | INR 1,022,343 | 0 | INR -10,088 | INR 7.67923 | INR 7.755 |
| 2024-10-23 (Wednesday) | 133,131 | INR 1,032,431 | INR 1,032,431 | 0 | INR 21,410 | INR 7.755 | INR 7.59418 |
| 2024-10-23 (Wednesday) | 133,131 | INR 1,032,431 | INR 1,032,431 | 0 | INR 21,410 | INR 7.755 | INR 7.59418 |
| 2024-10-22 (Tuesday) | 133,131 | INR 1,011,021 | INR 1,011,021 | 0 | INR -41,771 | INR 7.59418 | INR 7.90794 |
| 2024-10-22 (Tuesday) | 133,131 | INR 1,011,021 | INR 1,011,021 | 0 | INR -41,771 | INR 7.59418 | INR 7.90794 |
| 2024-10-21 (Monday) | 133,131 | INR 1,052,792 | INR 1,052,792 | 1,832 | INR -14,888 | INR 7.90794 | INR 8.13167 |
| 2024-10-21 (Monday) | 133,131 | INR 1,052,792 | INR 1,052,792 | 1,832 | INR -14,888 | INR 7.90794 | INR 8.13167 |
| 2024-10-18 (Friday) | 131,299 | INR 1,067,680 | INR 1,067,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,037 | 8.106* | 6.87 | |||
| 2025-04-28 | BUY | 2,610 | 8.096* | 6.80 | |||
| 2025-04-25 | BUY | 2,610 | 7.902* | 6.79 | |||
| 2025-04-11 | BUY | 3,480 | 6.474* | 6.76 | |||
| 2025-03-21 | BUY | 2,023 | 6.313* | 6.82 | |||
| 2025-03-05 | BUY | 2,890 | 6.284* | 6.94 | |||
| 2025-03-04 | BUY | 4,608 | 6.283* | 6.95 | |||
| 2025-02-17 | BUY | 1,728 | 6.009* | 7.09 | |||
| 2025-02-04 | BUY | 576 | 6.889* | 7.17 | |||
| 2025-02-03 | BUY | 4,592 | 6.983* | 7.17 | |||
| 2024-11-25 | BUY | 32,651 | 7.074* | 7.30 | |||
| 2024-11-25 | BUY | 32,651 | 7.074* | 7.30 | |||
| 2024-10-29 | BUY | 462 | 7.392* | 7.58 | |||
| 2024-10-29 | BUY | 462 | 7.392* | 7.58 | |||
| 2024-10-25 | BUY | 924 | 7.189* | 7.73 | |||
| 2024-10-25 | BUY | 924 | 7.189* | 7.73 | |||
| 2024-10-21 | BUY | 1,832 | 7.908* | 0.00 | |||
| 2024-10-21 | BUY | 1,832 | 7.908* | 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.