| 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 | Biocon Ltd. |
| Ticker | BIOCON.BO(INR) BSE |
| Country | India |
| ISIN | INE376G01013 |
Show aggregate BIOCON.BO holdings
| Date | Number of BIOCON.BO Shares Held | Base Market Value of BIOCON.BO Shares | Local Market Value of BIOCON.BO Shares | Change in BIOCON.BO Shares Held | Change in BIOCON.BO Base Value | Current Price per BIOCON.BO Share Held | Previous Price per BIOCON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 254,713 | INR 994,306 | INR 994,306 | ||||
| 2025-05-07 (Wednesday) | 254,713 | INR 1,040,403 | INR 1,040,403 | ||||
| 2025-05-06 (Tuesday) | 252,046 | INR 1,019,251 | INR 1,019,251 | 0 | INR 14,619 | INR 4.04391 | INR 3.98591 |
| 2025-05-05 (Monday) | 252,046 | INR 1,004,632 | INR 1,004,632 | 0 | INR 53,701 | INR 3.98591 | INR 3.77285 |
| 2025-05-02 (Friday) | 252,046 | INR 950,931 | INR 950,931 | 0 | INR -9,116 | INR 3.77285 | INR 3.80902 |
| 2025-05-01 (Thursday) | 252,046 | INR 960,047 | INR 960,047 | 0 | INR 0 | INR 3.80902 | INR 3.80902 |
| 2025-04-30 (Wednesday) | 252,046 | INR 960,047 | INR 960,047 | 0 | INR 17,420 | INR 3.80902 | INR 3.7399 |
| 2025-04-29 (Tuesday) | 252,046 | INR 942,627 | INR 942,627 | 0 | INR -8,423 | INR 3.7399 | INR 3.77332 |
| 2025-04-28 (Monday) | 252,046 | INR 951,050 | INR 951,050 | 3,420 | INR 43,596 | INR 3.77332 | INR 3.64988 |
| 2025-04-25 (Friday) | 248,626 | INR 907,454 | INR 907,454 | 3,420 | INR -32,196 | INR 3.64988 | INR 3.83208 |
| 2025-04-24 (Thursday) | 245,206 | INR 939,650 | INR 939,650 | 0 | INR -23,923 | INR 3.83208 | INR 3.92965 |
| 2025-04-23 (Wednesday) | 245,206 | INR 963,573 | INR 963,573 | 0 | INR 2,825 | INR 3.92965 | INR 3.91813 |
| 2025-04-22 (Tuesday) | 245,206 | INR 960,748 | INR 960,748 | 0 | INR 4,795 | INR 3.91813 | INR 3.89857 |
| 2025-04-21 (Monday) | 245,206 | INR 955,953 | INR 955,953 | 0 | INR 4,383 | INR 3.89857 | INR 3.8807 |
| 2025-04-18 (Friday) | 245,206 | INR 951,570 | INR 951,570 | 0 | INR 0 | INR 3.8807 | INR 3.8807 |
| 2025-04-17 (Thursday) | 245,206 | INR 951,570 | INR 951,570 | 0 | INR 9,623 | INR 3.8807 | INR 3.84145 |
| 2025-04-16 (Wednesday) | 245,206 | INR 941,947 | INR 941,947 | 0 | INR 1,819 | INR 3.84145 | INR 3.83403 |
| 2025-04-15 (Tuesday) | 245,206 | INR 940,128 | INR 940,128 | 0 | INR 38,121 | INR 3.83403 | INR 3.67857 |
| 2025-04-14 (Monday) | 245,206 | INR 902,007 | INR 902,007 | 0 | INR 0 | INR 3.67857 | INR 3.67857 |
| 2025-04-11 (Friday) | 245,206 | INR 902,007 | INR 902,007 | 4,548 | INR 51,744 | INR 3.67857 | INR 3.53308 |
| 2025-04-10 (Thursday) | 240,658 | INR 850,263 | INR 850,263 | 0 | INR 0 | INR 3.53308 | INR 3.53308 |
| 2025-04-09 (Wednesday) | 240,658 | INR 850,263 | INR 850,263 | 0 | INR -48,861 | INR 3.53308 | INR 3.73611 |
| 2025-04-08 (Tuesday) | 240,658 | INR 899,124 | INR 899,124 | 0 | INR 37,065 | INR 3.73611 | INR 3.58209 |
| 2025-04-07 (Monday) | 240,658 | INR 862,059 | INR 862,059 | 0 | INR -63,384 | INR 3.58209 | INR 3.84547 |
| 2025-04-04 (Friday) | 240,658 | INR 925,443 | INR 925,443 | 0 | INR -37,203 | INR 3.84547 | INR 4.00006 |
| 2025-04-02 (Wednesday) | 240,658 | INR 962,646 | INR 962,646 | 0 | INR 7,870 | INR 4.00006 | INR 3.96736 |
| 2025-04-01 (Tuesday) | 240,658 | INR 954,776 | INR 954,776 | 0 | INR -7,321 | INR 3.96736 | INR 3.99778 |
| 2025-03-31 (Monday) | 240,658 | INR 962,097 | INR 962,097 | 0 | INR 0 | INR 3.99778 | INR 3.99778 |
| 2025-03-28 (Friday) | 240,658 | INR 962,097 | INR 962,097 | 0 | INR -7,268 | INR 3.99778 | INR 4.02798 |
| 2025-03-27 (Thursday) | 240,658 | INR 969,365 | INR 969,365 | 0 | INR -8,541 | INR 4.02798 | INR 4.06347 |
| 2025-03-26 (Wednesday) | 240,658 | INR 977,906 | INR 977,906 | 0 | INR 963 | INR 4.06347 | INR 4.05947 |
| 2025-03-25 (Tuesday) | 240,658 | INR 976,943 | INR 976,943 | 0 | INR -4,643 | INR 4.05947 | INR 4.07876 |
| 2025-03-24 (Monday) | 240,658 | INR 981,586 | INR 981,586 | 0 | INR 18,422 | INR 4.07876 | INR 4.00221 |
| 2025-03-21 (Friday) | 240,658 | INR 963,164 | INR 963,164 | 2,653 | INR 23,309 | INR 4.00221 | INR 3.94889 |
| 2025-03-20 (Thursday) | 238,005 | INR 939,855 | INR 939,855 | 0 | INR -1,564 | INR 3.94889 | INR 3.95546 |
| 2025-03-19 (Wednesday) | 238,005 | INR 941,419 | INR 941,419 | 0 | INR 16,539 | INR 3.95546 | INR 3.88597 |
| 2025-03-18 (Tuesday) | 238,005 | INR 924,880 | INR 924,880 | 0 | INR 11,124 | INR 3.88597 | INR 3.83923 |
| 2025-03-17 (Monday) | 238,005 | INR 913,756 | INR 913,756 | 0 | INR 30,106 | INR 3.83923 | INR 3.71274 |
| 2025-03-14 (Friday) | 238,005 | INR 883,650 | INR 883,650 | 0 | INR 0 | INR 3.71274 | INR 3.71274 |
| 2025-03-13 (Thursday) | 238,005 | INR 883,650 | INR 883,650 | 0 | INR -3,587 | INR 3.71274 | INR 3.72781 |
| 2025-03-12 (Wednesday) | 238,005 | INR 887,237 | INR 887,237 | 0 | INR -10,262 | INR 3.72781 | INR 3.77093 |
| 2025-03-11 (Tuesday) | 238,005 | INR 897,499 | INR 897,499 | 0 | INR 3,187 | INR 3.77093 | INR 3.75753 |
| 2025-03-10 (Monday) | 238,005 | INR 894,312 | INR 894,312 | 0 | INR -19,822 | INR 3.75753 | INR 3.84082 |
| 2025-03-07 (Friday) | 238,005 | INR 914,134 | INR 914,134 | 0 | INR 25,024 | INR 3.84082 | INR 3.73568 |
| 2025-03-05 (Wednesday) | 238,005 | INR 889,110 | INR 889,110 | 3,790 | INR 44,287 | INR 3.73568 | INR 3.60704 |
| 2025-03-04 (Tuesday) | 234,215 | INR 844,823 | INR 844,823 | 6,048 | INR 48,070 | INR 3.60704 | INR 3.49197 |
| 2025-03-03 (Monday) | 228,167 | INR 796,753 | INR 796,753 | 0 | INR 8,111 | INR 3.49197 | INR 3.45642 |
| 2025-02-28 (Friday) | 228,167 | INR 788,642 | INR 788,642 | 0 | INR -27,343 | INR 3.45642 | INR 3.57626 |
| 2025-02-27 (Thursday) | 228,167 | INR 815,985 | INR 815,985 | 0 | INR -24,417 | INR 3.57626 | INR 3.68328 |
| 2025-02-26 (Wednesday) | 228,167 | INR 840,402 | INR 840,402 | 0 | INR 0 | INR 3.68328 | INR 3.68328 |
| 2025-02-25 (Tuesday) | 228,167 | INR 840,402 | INR 840,402 | 0 | INR -3,846 | INR 3.68328 | INR 3.70013 |
| 2025-02-24 (Monday) | 228,167 | INR 844,248 | INR 844,248 | 0 | INR -4,372 | INR 3.70013 | INR 3.71929 |
| 2025-02-21 (Friday) | 228,167 | INR 848,620 | INR 848,620 | 0 | INR -35,996 | INR 3.71929 | INR 3.87705 |
| 2025-02-20 (Thursday) | 228,167 | INR 884,616 | INR 884,616 | 0 | INR 928 | INR 3.87705 | INR 3.87299 |
| 2025-02-19 (Wednesday) | 228,167 | INR 883,688 | INR 883,688 | 0 | INR -3,674 | INR 3.87299 | INR 3.88909 |
| 2025-02-18 (Tuesday) | 228,167 | INR 887,362 | INR 887,362 | 0 | INR -25,424 | INR 3.88909 | INR 4.00052 |
| 2025-02-17 (Monday) | 228,167 | INR 912,786 | INR 912,786 | 2,262 | INR 3,911 | INR 4.00052 | INR 4.02326 |
| 2025-02-14 (Friday) | 225,905 | INR 908,875 | INR 908,875 | 0 | INR -25,093 | INR 4.02326 | INR 4.13434 |
| 2025-02-13 (Thursday) | 225,905 | INR 933,968 | INR 933,968 | 0 | INR 8,508 | INR 4.13434 | INR 4.09668 |
| 2025-02-12 (Wednesday) | 225,905 | INR 925,460 | INR 925,460 | 0 | INR -16,339 | INR 4.09668 | INR 4.169 |
| 2025-02-11 (Tuesday) | 225,905 | INR 941,799 | INR 941,799 | 0 | INR -32,111 | INR 4.169 | INR 4.31115 |
| 2025-02-10 (Monday) | 225,905 | INR 973,910 | INR 973,910 | 0 | INR -25,476 | INR 4.31115 | INR 4.42392 |
| 2025-02-07 (Friday) | 225,905 | INR 999,386 | INR 999,386 | 0 | INR -24,424 | INR 4.42392 | INR 4.53204 |
| 2025-02-06 (Thursday) | 225,905 | INR 1,023,810 | INR 1,023,810 | 0 | INR 15,885 | INR 4.53204 | INR 4.46172 |
| 2025-02-05 (Wednesday) | 225,905 | INR 1,007,925 | INR 1,007,925 | 0 | INR 45,324 | INR 4.46172 | INR 4.26109 |
| 2025-02-04 (Tuesday) | 225,905 | INR 962,601 | INR 962,601 | 754 | INR 21,521 | INR 4.26109 | INR 4.17977 |
| 2025-02-03 (Monday) | 225,151 | INR 941,080 | INR 941,080 | 6,032 | INR 23,913 | INR 4.17977 | INR 4.1857 |
| 2025-01-31 (Friday) | 219,119 | INR 917,167 | INR 917,167 | 0 | INR 14,118 | INR 4.1857 | INR 4.12127 |
| 2025-01-30 (Thursday) | 219,119 | INR 903,049 | INR 903,049 | 0 | INR 2,529 | INR 4.12127 | INR 4.10973 |
| 2025-01-29 (Wednesday) | 219,119 | INR 900,520 | INR 900,520 | 0 | INR -10,838 | INR 4.10973 | INR 4.15919 |
| 2025-01-28 (Tuesday) | 219,119 | INR 911,358 | INR 911,358 | 0 | INR -28,272 | INR 4.15919 | INR 4.28822 |
| 2025-01-27 (Monday) | 219,119 | INR 939,630 | INR 939,630 | 0 | INR -47,238 | INR 4.28822 | INR 4.5038 |
| 2025-01-24 (Friday) | 219,119 | INR 986,868 | INR 986,868 | 0 | INR -19,938 | INR 4.5038 | INR 4.59479 |
| 2025-01-23 (Thursday) | 219,119 | INR 1,006,806 | INR 1,006,806 | 0 | INR 21,846 | INR 4.59479 | INR 4.49509 |
| 2025-01-22 (Wednesday) | 219,119 | INR 984,960 | INR 984,960 | ||||
| 2025-01-21 (Tuesday) | 219,119 | INR 988,315 | INR 988,315 | ||||
| 2025-01-20 (Monday) | 219,119 | INR 1,016,415 | INR 1,016,415 | ||||
| 2025-01-17 (Friday) | 219,119 | INR 996,041 | INR 996,041 | ||||
| 2025-01-16 (Thursday) | 219,119 | INR 995,346 | INR 995,346 | ||||
| 2025-01-15 (Wednesday) | 219,119 | INR 969,239 | INR 969,239 | ||||
| 2025-01-14 (Tuesday) | 219,119 | INR 980,424 | INR 980,424 | ||||
| 2025-01-13 (Monday) | 219,119 | INR 924,191 | INR 924,191 | ||||
| 2025-01-10 (Friday) | 219,119 | INR 919,997 | INR 919,997 | ||||
| 2025-01-09 (Thursday) | 219,119 | INR 945,941 | INR 945,941 | ||||
| 2025-01-09 (Thursday) | 219,119 | INR 945,941 | INR 945,941 | ||||
| 2025-01-09 (Thursday) | 219,119 | INR 945,941 | INR 945,941 | ||||
| 2025-01-08 (Wednesday) | 219,119 | INR 947,321 | INR 947,321 | ||||
| 2025-01-08 (Wednesday) | 219,119 | INR 947,321 | INR 947,321 | ||||
| 2025-01-08 (Wednesday) | 219,119 | INR 947,321 | INR 947,321 | ||||
| 2025-01-02 (Thursday) | 219,119 | INR 953,705 | INR 953,705 | ||||
| 2024-12-30 (Monday) | 219,119 | INR 941,968 | INR 941,968 | ||||
| 2024-12-06 (Friday) | 219,119 | INR 983,233 | INR 983,233 | 0 | INR 12,826 | INR 4.48721 | INR 4.42868 |
| 2024-12-05 (Thursday) | 219,119 | INR 970,407 | INR 970,407 | 0 | INR -11,399 | INR 4.42868 | INR 4.4807 |
| 2024-12-04 (Wednesday) | 219,119 | INR 981,806 | INR 981,806 | 0 | INR 14,584 | INR 4.4807 | INR 4.41414 |
| 2024-12-03 (Tuesday) | 219,119 | INR 967,222 | INR 967,222 | 0 | INR -3,766 | INR 4.41414 | INR 4.43133 |
| 2024-12-02 (Monday) | 219,119 | INR 970,988 | INR 970,988 | 0 | INR 24,067 | INR 4.43133 | INR 4.32149 |
| 2024-11-29 (Friday) | 219,119 | INR 946,921 | INR 946,921 | 0 | INR 3,112 | INR 4.32149 | INR 4.30729 |
| 2024-11-28 (Thursday) | 219,119 | INR 943,809 | INR 943,809 | 0 | INR 13,248 | INR 4.30729 | INR 4.24683 |
| 2024-11-27 (Wednesday) | 219,119 | INR 930,561 | INR 930,561 | 0 | INR 14,293 | INR 4.24683 | INR 4.1816 |
| 2024-11-26 (Tuesday) | 219,119 | INR 916,268 | INR 916,268 | 0 | INR 41,885 | INR 4.1816 | INR 3.99045 |
| 2024-11-26 (Tuesday) | 219,119 | INR 916,268 | INR 916,268 | 0 | INR 41,885 | INR 4.1816 | INR 3.99045 |
| 2024-11-25 (Monday) | 219,119 | INR 874,383 | INR 874,383 | 0 | INR 14,342 | INR 3.99045 | INR 3.925 |
| 2024-11-25 (Monday) | 219,119 | INR 874,383 | INR 874,383 | 0 | INR 14,342 | INR 3.99045 | INR 3.925 |
| 2024-11-22 (Friday) | 219,119 | INR 860,041 | INR 860,041 | 0 | INR 22,153 | INR 3.925 | INR 3.82389 |
| 2024-11-21 (Thursday) | 219,119 | INR 837,888 | INR 837,888 | 0 | INR -11,035 | INR 3.82389 | INR 3.87426 |
| 2024-11-20 (Wednesday) | 219,119 | INR 848,923 | INR 848,923 | 0 | INR 0 | INR 3.87426 | INR 3.87426 |
| 2024-11-19 (Tuesday) | 219,119 | INR 848,923 | INR 848,923 | 0 | INR 4,200 | INR 3.87426 | INR 3.85509 |
| 2024-11-18 (Monday) | 219,119 | INR 844,723 | INR 844,723 | 0 | INR -57,509 | INR 3.85509 | INR 4.11754 |
| 2024-11-12 (Tuesday) | 219,119 | INR 902,232 | INR 902,232 | 0 | INR -3,142 | INR 4.11754 | INR 4.13188 |
| 2024-11-11 (Monday) | 219,119 | INR 905,374 | INR 905,374 | 0 | INR 70,981 | INR 4.13188 | INR 3.80794 |
| 2024-11-11 (Monday) | 219,119 | INR 905,374 | INR 905,374 | 0 | INR 70,981 | INR 4.13188 | INR 3.80794 |
| 2024-11-08 (Friday) | 219,119 | INR 834,393 | INR 834,393 | 0 | INR -17,412 | INR 3.80794 | INR 3.88741 |
| 2024-11-08 (Friday) | 219,119 | INR 834,393 | INR 834,393 | 0 | INR -17,412 | INR 3.80794 | INR 3.88741 |
| 2024-11-07 (Thursday) | 219,119 | INR 851,805 | INR 851,805 | 0 | INR 12,454 | INR 3.88741 | INR 3.83057 |
| 2024-11-07 (Thursday) | 219,119 | INR 851,805 | INR 851,805 | 0 | INR 12,454 | INR 3.88741 | INR 3.83057 |
| 2024-11-06 (Wednesday) | 219,119 | INR 839,351 | INR 839,351 | 0 | INR 16,906 | INR 3.83057 | INR 3.75342 |
| 2024-11-06 (Wednesday) | 219,119 | INR 839,351 | INR 839,351 | 0 | INR 16,906 | INR 3.83057 | INR 3.75342 |
| 2024-11-05 (Tuesday) | 219,119 | INR 822,445 | INR 822,445 | 0 | INR 12,565 | INR 3.75342 | INR 3.69607 |
| 2024-11-05 (Tuesday) | 219,119 | INR 822,445 | INR 822,445 | 0 | INR 12,565 | INR 3.75342 | INR 3.69607 |
| 2024-11-04 (Monday) | 219,119 | INR 809,880 | INR 809,880 | 0 | INR -18,270 | INR 3.69607 | INR 3.77945 |
| 2024-11-04 (Monday) | 219,119 | INR 809,880 | INR 809,880 | 0 | INR -18,270 | INR 3.69607 | INR 3.77945 |
| 2024-11-01 (Friday) | 219,119 | INR 828,150 | INR 828,150 | 0 | INR 4,430 | INR 3.77945 | INR 3.75924 |
| 2024-11-01 (Friday) | 219,119 | INR 828,150 | INR 828,150 | 0 | INR 4,430 | INR 3.77945 | INR 3.75924 |
| 2024-10-31 (Thursday) | 219,119 | INR 823,720 | INR 823,720 | 0 | INR -11,987 | INR 3.75924 | INR 3.81394 |
| 2024-10-31 (Thursday) | 219,119 | INR 823,720 | INR 823,720 | 0 | INR -11,987 | INR 3.75924 | INR 3.81394 |
| 2024-10-30 (Wednesday) | 219,119 | INR 835,707 | INR 835,707 | 0 | INR -16,531 | INR 3.81394 | INR 3.88938 |
| 2024-10-30 (Wednesday) | 219,119 | INR 835,707 | INR 835,707 | 0 | INR -16,531 | INR 3.81394 | INR 3.88938 |
| 2024-10-29 (Tuesday) | 219,119 | INR 852,238 | INR 852,238 | 752 | INR 11,403 | INR 3.88938 | INR 3.85056 |
| 2024-10-29 (Tuesday) | 219,119 | INR 852,238 | INR 852,238 | 752 | INR 11,403 | INR 3.88938 | INR 3.85056 |
| 2024-10-28 (Monday) | 218,367 | INR 840,835 | INR 840,835 | 0 | INR 30,541 | INR 3.85056 | INR 3.7107 |
| 2024-10-28 (Monday) | 218,367 | INR 840,835 | INR 840,835 | 0 | INR 30,541 | INR 3.85056 | INR 3.7107 |
| 2024-10-25 (Friday) | 218,367 | INR 810,294 | INR 810,294 | 1,500 | INR -21,940 | INR 3.7107 | INR 3.83753 |
| 2024-10-25 (Friday) | 218,367 | INR 810,294 | INR 810,294 | 1,500 | INR -21,940 | INR 3.7107 | INR 3.83753 |
| 2024-10-24 (Thursday) | 216,867 | INR 832,234 | INR 832,234 | 0 | INR -6,540 | INR 3.83753 | INR 3.86769 |
| 2024-10-24 (Thursday) | 216,867 | INR 832,234 | INR 832,234 | 0 | INR -6,540 | INR 3.83753 | INR 3.86769 |
| 2024-10-23 (Wednesday) | 216,867 | INR 838,774 | INR 838,774 | 0 | INR -1,585 | INR 3.86769 | INR 3.875 |
| 2024-10-23 (Wednesday) | 216,867 | INR 838,774 | INR 838,774 | 0 | INR -1,585 | INR 3.86769 | INR 3.875 |
| 2024-10-22 (Tuesday) | 216,867 | INR 840,359 | INR 840,359 | 0 | INR -29,959 | INR 3.875 | INR 4.01314 |
| 2024-10-22 (Tuesday) | 216,867 | INR 840,359 | INR 840,359 | 0 | INR -29,959 | INR 3.875 | INR 4.01314 |
| 2024-10-21 (Monday) | 216,867 | INR 870,318 | INR 870,318 | 3,000 | INR 5,540 | INR 4.01314 | INR 4.04353 |
| 2024-10-21 (Monday) | 216,867 | INR 870,318 | INR 870,318 | 3,000 | INR 5,540 | INR 4.01314 | INR 4.04353 |
| 2024-10-18 (Friday) | 213,867 | INR 864,778 | INR 864,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,420 | 3.773* | 3.94 | |||
| 2025-04-25 | BUY | 3,420 | 3.650* | 3.95 | |||
| 2025-04-11 | BUY | 4,548 | 3.679* | 3.96 | |||
| 2025-03-21 | BUY | 2,653 | 4.002* | 3.97 | |||
| 2025-03-05 | BUY | 3,790 | 3.736* | 3.99 | |||
| 2025-03-04 | BUY | 6,048 | 3.607* | 3.99 | |||
| 2025-02-17 | BUY | 2,262 | 4.001* | 4.04 | |||
| 2025-02-04 | BUY | 754 | 4.261* | 4.00 | |||
| 2025-02-03 | BUY | 6,032 | 4.180* | 4.00 | |||
| 2024-10-29 | BUY | 752 | 3.889* | 3.86 | |||
| 2024-10-29 | BUY | 752 | 3.889* | 3.86 | |||
| 2024-10-25 | BUY | 1,500 | 3.711* | 3.90 | |||
| 2024-10-25 | BUY | 1,500 | 3.711* | 3.90 | |||
| 2024-10-21 | BUY | 3,000 | 4.013* | 0.00 | |||
| 2024-10-21 | BUY | 3,000 | 4.013* | 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.