| 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 | COFORGE LIMITED |
| Ticker | COFORGE.BO(INR) BSE |
| Country | India |
| ISIN | INE591G01017 |
Show aggregate COFORGE.BO holdings
| Date | Number of COFORGE.BO Shares Held | Base Market Value of COFORGE.BO Shares | Local Market Value of COFORGE.BO Shares | Change in COFORGE.BO Shares Held | Change in COFORGE.BO Base Value | Current Price per COFORGE.BO Share Held | Previous Price per COFORGE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,667 | INR 3,407,674 | INR 3,407,674 | ||||
| 2025-05-07 (Wednesday) | 37,667 | INR 3,374,596 | INR 3,374,596 | ||||
| 2025-05-06 (Tuesday) | 37,275 | INR 3,278,285 | INR 3,278,285 | 0 | INR -37,554 | INR 87.9486 | INR 88.9561 |
| 2025-05-05 (Monday) | 37,275 | INR 3,315,839 | INR 3,315,839 | 0 | INR 60,423 | INR 88.9561 | INR 87.3351 |
| 2025-05-02 (Friday) | 37,275 | INR 3,255,416 | INR 3,255,416 | 0 | INR 32,383 | INR 87.3351 | INR 86.4663 |
| 2025-05-01 (Thursday) | 37,275 | INR 3,223,033 | INR 3,223,033 | 0 | INR 0 | INR 86.4663 | INR 86.4663 |
| 2025-04-30 (Wednesday) | 37,275 | INR 3,223,033 | INR 3,223,033 | 0 | INR -49,494 | INR 86.4663 | INR 87.7942 |
| 2025-04-29 (Tuesday) | 37,275 | INR 3,272,527 | INR 3,272,527 | 0 | INR 38,465 | INR 87.7942 | INR 86.7622 |
| 2025-04-28 (Monday) | 37,275 | INR 3,234,062 | INR 3,234,062 | 504 | INR 53,658 | INR 86.7622 | INR 86.4922 |
| 2025-04-25 (Friday) | 36,771 | INR 3,180,404 | INR 3,180,404 | 504 | INR 96,300 | INR 86.4922 | INR 85.0388 |
| 2025-04-24 (Thursday) | 36,267 | INR 3,084,104 | INR 3,084,104 | 0 | INR -54,062 | INR 85.0388 | INR 86.5295 |
| 2025-04-23 (Wednesday) | 36,267 | INR 3,138,166 | INR 3,138,166 | 0 | INR 176,995 | INR 86.5295 | INR 81.6492 |
| 2025-04-22 (Tuesday) | 36,267 | INR 2,961,171 | INR 2,961,171 | 0 | INR 5,581 | INR 81.6492 | INR 81.4953 |
| 2025-04-21 (Monday) | 36,267 | INR 2,955,590 | INR 2,955,590 | 0 | INR 151,810 | INR 81.4953 | INR 77.3094 |
| 2025-04-18 (Friday) | 36,267 | INR 2,803,780 | INR 2,803,780 | 0 | INR 0 | INR 77.3094 | INR 77.3094 |
| 2025-04-17 (Thursday) | 36,267 | INR 2,803,780 | INR 2,803,780 | 0 | INR 91,493 | INR 77.3094 | INR 74.7866 |
| 2025-04-16 (Wednesday) | 36,267 | INR 2,712,287 | INR 2,712,287 | 0 | INR -21,758 | INR 74.7866 | INR 75.3866 |
| 2025-04-15 (Tuesday) | 36,267 | INR 2,734,045 | INR 2,734,045 | 0 | INR 71,880 | INR 75.3866 | INR 73.4046 |
| 2025-04-14 (Monday) | 36,267 | INR 2,662,165 | INR 2,662,165 | 0 | INR 0 | INR 73.4046 | INR 73.4046 |
| 2025-04-11 (Friday) | 36,267 | INR 2,662,165 | INR 2,662,165 | 672 | INR 65,818 | INR 73.4046 | INR 72.9413 |
| 2025-04-10 (Thursday) | 35,595 | INR 2,596,347 | INR 2,596,347 | 0 | INR 0 | INR 72.9413 | INR 72.9413 |
| 2025-04-09 (Wednesday) | 35,595 | INR 2,596,347 | INR 2,596,347 | 0 | INR -74,364 | INR 72.9413 | INR 75.0305 |
| 2025-04-08 (Tuesday) | 35,595 | INR 2,670,711 | INR 2,670,711 | 0 | INR 41,548 | INR 75.0305 | INR 73.8633 |
| 2025-04-07 (Monday) | 35,595 | INR 2,629,163 | INR 2,629,163 | 0 | INR -130,099 | INR 73.8633 | INR 77.5182 |
| 2025-04-04 (Friday) | 35,595 | INR 2,759,262 | INR 2,759,262 | 0 | INR -471,569 | INR 77.5182 | INR 90.7664 |
| 2025-04-02 (Wednesday) | 35,595 | INR 3,230,831 | INR 3,230,831 | 0 | INR -9,481 | INR 90.7664 | INR 91.0328 |
| 2025-04-01 (Tuesday) | 35,595 | INR 3,240,312 | INR 3,240,312 | 0 | INR -136,762 | INR 91.0328 | INR 94.875 |
| 2025-03-31 (Monday) | 35,595 | INR 3,377,074 | INR 3,377,074 | 0 | INR 0 | INR 94.875 | INR 94.875 |
| 2025-03-28 (Friday) | 35,595 | INR 3,377,074 | INR 3,377,074 | 0 | INR 13,064 | INR 94.875 | INR 94.5079 |
| 2025-03-27 (Thursday) | 35,595 | INR 3,364,010 | INR 3,364,010 | 0 | INR 30,542 | INR 94.5079 | INR 93.6499 |
| 2025-03-26 (Wednesday) | 35,595 | INR 3,333,468 | INR 3,333,468 | 0 | INR 30,484 | INR 93.6499 | INR 92.7935 |
| 2025-03-25 (Tuesday) | 35,595 | INR 3,302,984 | INR 3,302,984 | 0 | INR 73,638 | INR 92.7935 | INR 90.7247 |
| 2025-03-24 (Monday) | 35,595 | INR 3,229,346 | INR 3,229,346 | 0 | INR 22,142 | INR 90.7247 | INR 90.1027 |
| 2025-03-21 (Friday) | 35,595 | INR 3,207,204 | INR 3,207,204 | 392 | INR 118,726 | INR 90.1027 | INR 87.7334 |
| 2025-03-20 (Thursday) | 35,203 | INR 3,088,478 | INR 3,088,478 | 0 | INR 13,441 | INR 87.7334 | INR 87.3516 |
| 2025-03-19 (Wednesday) | 35,203 | INR 3,075,037 | INR 3,075,037 | 0 | INR -2,150 | INR 87.3516 | INR 87.4126 |
| 2025-03-18 (Tuesday) | 35,203 | INR 3,077,187 | INR 3,077,187 | 0 | INR 90,227 | INR 87.4126 | INR 84.8496 |
| 2025-03-17 (Monday) | 35,203 | INR 2,986,960 | INR 2,986,960 | 0 | INR 36,662 | INR 84.8496 | INR 83.8081 |
| 2025-03-14 (Friday) | 35,203 | INR 2,950,298 | INR 2,950,298 | 0 | INR 0 | INR 83.8081 | INR 83.8081 |
| 2025-03-13 (Thursday) | 35,203 | INR 2,950,298 | INR 2,950,298 | 0 | INR -36,912 | INR 83.8081 | INR 84.8567 |
| 2025-03-12 (Wednesday) | 35,203 | INR 2,987,210 | INR 2,987,210 | 0 | INR -93,194 | INR 84.8567 | INR 87.504 |
| 2025-03-11 (Tuesday) | 35,203 | INR 3,080,404 | INR 3,080,404 | 0 | INR 43,246 | INR 87.504 | INR 86.2755 |
| 2025-03-10 (Monday) | 35,203 | INR 3,037,158 | INR 3,037,158 | 0 | INR -85,661 | INR 86.2755 | INR 88.7089 |
| 2025-03-07 (Friday) | 35,203 | INR 3,122,819 | INR 3,122,819 | 0 | INR -40,558 | INR 88.7089 | INR 89.861 |
| 2025-03-05 (Wednesday) | 35,203 | INR 3,163,377 | INR 3,163,377 | 560 | INR 300,441 | INR 89.861 | INR 82.6411 |
| 2025-03-04 (Tuesday) | 34,643 | INR 2,862,936 | INR 2,862,936 | 896 | INR 20,840 | INR 82.6411 | INR 84.2177 |
| 2025-03-03 (Monday) | 33,747 | INR 2,842,096 | INR 2,842,096 | 0 | INR 2,784 | INR 84.2177 | INR 84.1352 |
| 2025-02-28 (Friday) | 33,747 | INR 2,839,312 | INR 2,839,312 | 0 | INR -58,983 | INR 84.1352 | INR 85.883 |
| 2025-02-27 (Thursday) | 33,747 | INR 2,898,295 | INR 2,898,295 | 0 | INR -55,849 | INR 85.883 | INR 87.538 |
| 2025-02-26 (Wednesday) | 33,747 | INR 2,954,144 | INR 2,954,144 | 0 | INR 0 | INR 87.538 | INR 87.538 |
| 2025-02-25 (Tuesday) | 33,747 | INR 2,954,144 | INR 2,954,144 | 0 | INR -14,675 | INR 87.538 | INR 87.9728 |
| 2025-02-24 (Monday) | 33,747 | INR 2,968,819 | INR 2,968,819 | 0 | INR 51,344 | INR 87.9728 | INR 86.4514 |
| 2025-02-21 (Friday) | 33,747 | INR 2,917,475 | INR 2,917,475 | 0 | INR -117,268 | INR 86.4514 | INR 89.9263 |
| 2025-02-20 (Thursday) | 33,747 | INR 3,034,743 | INR 3,034,743 | 0 | INR 17,639 | INR 89.9263 | INR 89.4036 |
| 2025-02-19 (Wednesday) | 33,747 | INR 3,017,104 | INR 3,017,104 | 0 | INR 31,977 | INR 89.4036 | INR 88.4561 |
| 2025-02-18 (Tuesday) | 33,747 | INR 2,985,127 | INR 2,985,127 | 0 | INR 304 | INR 88.4561 | INR 88.4471 |
| 2025-02-17 (Monday) | 33,747 | INR 2,984,823 | INR 2,984,823 | 336 | INR -13,865 | INR 88.4471 | INR 89.7515 |
| 2025-02-14 (Friday) | 33,411 | INR 2,998,688 | INR 2,998,688 | 0 | INR -29,019 | INR 89.7515 | INR 90.6201 |
| 2025-02-13 (Thursday) | 33,411 | INR 3,027,707 | INR 3,027,707 | 0 | INR -50,239 | INR 90.6201 | INR 92.1237 |
| 2025-02-12 (Wednesday) | 33,411 | INR 3,077,946 | INR 3,077,946 | 0 | INR -37,528 | INR 92.1237 | INR 93.247 |
| 2025-02-11 (Tuesday) | 33,411 | INR 3,115,474 | INR 3,115,474 | 0 | INR -98,142 | INR 93.247 | INR 96.1844 |
| 2025-02-10 (Monday) | 33,411 | INR 3,213,616 | INR 3,213,616 | 0 | INR -48,183 | INR 96.1844 | INR 97.6265 |
| 2025-02-07 (Friday) | 33,411 | INR 3,261,799 | INR 3,261,799 | 0 | INR 11,257 | INR 97.6265 | INR 97.2896 |
| 2025-02-06 (Thursday) | 33,411 | INR 3,250,542 | INR 3,250,542 | 0 | INR 2,828 | INR 97.2896 | INR 97.2049 |
| 2025-02-05 (Wednesday) | 33,411 | INR 3,247,714 | INR 3,247,714 | 0 | INR 2,085 | INR 97.2049 | INR 97.1425 |
| 2025-02-04 (Tuesday) | 33,411 | INR 3,245,629 | INR 3,245,629 | 112 | INR 59,045 | INR 97.1425 | INR 95.6961 |
| 2025-02-03 (Monday) | 33,299 | INR 3,186,584 | INR 3,186,584 | 896 | INR 95,091 | INR 95.6961 | INR 95.4076 |
| 2025-01-31 (Friday) | 32,403 | INR 3,091,493 | INR 3,091,493 | 0 | INR -23,486 | INR 95.4076 | INR 96.1324 |
| 2025-01-30 (Thursday) | 32,403 | INR 3,114,979 | INR 3,114,979 | 0 | INR -159,571 | INR 96.1324 | INR 101.057 |
| 2025-01-29 (Wednesday) | 32,403 | INR 3,274,550 | INR 3,274,550 | 0 | INR 92,039 | INR 101.057 | INR 98.2166 |
| 2025-01-28 (Tuesday) | 32,403 | INR 3,182,511 | INR 3,182,511 | 0 | INR -120,678 | INR 98.2166 | INR 101.941 |
| 2025-01-27 (Monday) | 32,403 | INR 3,303,189 | INR 3,303,189 | 0 | INR -167,941 | INR 101.941 | INR 107.124 |
| 2025-01-24 (Friday) | 32,403 | INR 3,471,130 | INR 3,471,130 | 0 | INR 24,834 | INR 107.124 | INR 106.357 |
| 2025-01-23 (Thursday) | 32,403 | INR 3,446,296 | INR 3,446,296 | 0 | INR 357,844 | INR 106.357 | INR 95.3138 |
| 2025-01-22 (Wednesday) | 32,403 | INR 3,088,452 | INR 3,088,452 | ||||
| 2025-01-21 (Tuesday) | 32,403 | INR 3,091,446 | INR 3,091,446 | ||||
| 2025-01-20 (Monday) | 32,403 | INR 3,242,349 | INR 3,242,349 | ||||
| 2025-01-17 (Friday) | 32,403 | INR 3,233,023 | INR 3,233,023 | ||||
| 2025-01-16 (Thursday) | 32,403 | INR 3,268,907 | INR 3,268,907 | ||||
| 2025-01-15 (Wednesday) | 32,403 | INR 3,220,126 | INR 3,220,126 | ||||
| 2025-01-14 (Tuesday) | 32,403 | INR 3,213,615 | INR 3,213,615 | ||||
| 2025-01-13 (Monday) | 32,403 | INR 3,257,861 | INR 3,257,861 | ||||
| 2025-01-10 (Friday) | 32,403 | INR 3,544,575 | INR 3,544,575 | ||||
| 2025-01-09 (Thursday) | 32,403 | INR 3,502,960 | INR 3,502,960 | ||||
| 2025-01-09 (Thursday) | 32,403 | INR 3,502,960 | INR 3,502,960 | ||||
| 2025-01-09 (Thursday) | 32,403 | INR 3,502,960 | INR 3,502,960 | ||||
| 2025-01-08 (Wednesday) | 32,403 | INR 3,607,126 | INR 3,607,126 | ||||
| 2025-01-08 (Wednesday) | 32,403 | INR 3,607,126 | INR 3,607,126 | ||||
| 2025-01-08 (Wednesday) | 32,403 | INR 3,607,126 | INR 3,607,126 | ||||
| 2025-01-02 (Thursday) | 32,403 | INR 3,663,879 | INR 3,663,879 | ||||
| 2024-12-30 (Monday) | 32,403 | INR 3,719,363 | INR 3,719,363 | ||||
| 2024-12-06 (Friday) | 32,403 | INR 3,405,507 | INR 3,405,507 | 0 | INR 33,422 | INR 105.099 | INR 104.067 |
| 2024-12-05 (Thursday) | 32,403 | INR 3,372,085 | INR 3,372,085 | 0 | INR 20,217 | INR 104.067 | INR 103.443 |
| 2024-12-04 (Wednesday) | 32,403 | INR 3,351,868 | INR 3,351,868 | 0 | INR 16,351 | INR 103.443 | INR 102.939 |
| 2024-12-03 (Tuesday) | 32,403 | INR 3,335,517 | INR 3,335,517 | 0 | INR 3,282 | INR 102.939 | INR 102.837 |
| 2024-12-02 (Monday) | 32,403 | INR 3,332,235 | INR 3,332,235 | 0 | INR 1,346 | INR 102.837 | INR 102.796 |
| 2024-11-29 (Friday) | 32,403 | INR 3,330,889 | INR 3,330,889 | 0 | INR 9,511 | INR 102.796 | INR 102.502 |
| 2024-11-28 (Thursday) | 32,403 | INR 3,321,378 | INR 3,321,378 | 0 | INR -6,317 | INR 102.502 | INR 102.697 |
| 2024-11-27 (Wednesday) | 32,403 | INR 3,327,695 | INR 3,327,695 | 0 | INR 17,015 | INR 102.697 | INR 102.172 |
| 2024-11-26 (Tuesday) | 32,403 | INR 3,310,680 | INR 3,310,680 | 0 | INR 135 | INR 102.172 | INR 102.168 |
| 2024-11-26 (Tuesday) | 32,403 | INR 3,310,680 | INR 3,310,680 | 0 | INR 135 | INR 102.172 | INR 102.168 |
| 2024-11-25 (Monday) | 32,403 | INR 3,310,545 | INR 3,310,545 | 2,346 | INR 346,972 | INR 102.168 | INR 98.5984 |
| 2024-11-22 (Friday) | 30,057 | INR 2,963,573 | INR 2,963,573 | 0 | INR 43,034 | INR 98.5984 | INR 97.1667 |
| 2024-11-21 (Thursday) | 30,057 | INR 2,920,539 | INR 2,920,539 | 0 | INR 30,602 | INR 97.1667 | INR 96.1486 |
| 2024-11-20 (Wednesday) | 30,057 | INR 2,889,937 | INR 2,889,937 | 0 | INR 0 | INR 96.1486 | INR 96.1486 |
| 2024-11-19 (Tuesday) | 30,057 | INR 2,889,937 | INR 2,889,937 | 0 | INR 38,413 | INR 96.1486 | INR 94.8705 |
| 2024-11-18 (Monday) | 30,057 | INR 2,851,524 | INR 2,851,524 | 0 | INR -32,997 | INR 94.8705 | INR 95.9684 |
| 2024-11-12 (Tuesday) | 30,057 | INR 2,884,521 | INR 2,884,521 | 0 | INR 11,436 | INR 95.9684 | INR 95.5879 |
| 2024-11-11 (Monday) | 30,057 | INR 2,873,085 | INR 2,873,085 | 0 | INR 39,736 | INR 95.5879 | INR 94.2659 |
| 2024-11-11 (Monday) | 30,057 | INR 2,873,085 | INR 2,873,085 | 0 | INR 39,736 | INR 95.5879 | INR 94.2659 |
| 2024-11-08 (Friday) | 30,057 | INR 2,833,349 | INR 2,833,349 | 0 | INR 35,741 | INR 94.2659 | INR 93.0768 |
| 2024-11-08 (Friday) | 30,057 | INR 2,833,349 | INR 2,833,349 | 0 | INR 35,741 | INR 94.2659 | INR 93.0768 |
| 2024-11-07 (Thursday) | 30,057 | INR 2,797,608 | INR 2,797,608 | 0 | INR 5,435 | INR 93.0768 | INR 92.8959 |
| 2024-11-07 (Thursday) | 30,057 | INR 2,797,608 | INR 2,797,608 | 0 | INR 5,435 | INR 93.0768 | INR 92.8959 |
| 2024-11-06 (Wednesday) | 30,057 | INR 2,792,173 | INR 2,792,173 | 0 | INR 95,405 | INR 92.8959 | INR 89.7218 |
| 2024-11-06 (Wednesday) | 30,057 | INR 2,792,173 | INR 2,792,173 | 0 | INR 95,405 | INR 92.8959 | INR 89.7218 |
| 2024-11-05 (Tuesday) | 30,057 | INR 2,696,768 | INR 2,696,768 | 0 | INR 1,362 | INR 89.7218 | INR 89.6765 |
| 2024-11-05 (Tuesday) | 30,057 | INR 2,696,768 | INR 2,696,768 | 0 | INR 1,362 | INR 89.7218 | INR 89.6765 |
| 2024-11-04 (Monday) | 30,057 | INR 2,695,406 | INR 2,695,406 | 0 | INR -4,340 | INR 89.6765 | INR 89.8209 |
| 2024-11-04 (Monday) | 30,057 | INR 2,695,406 | INR 2,695,406 | 0 | INR -4,340 | INR 89.6765 | INR 89.8209 |
| 2024-11-01 (Friday) | 30,057 | INR 2,699,746 | INR 2,699,746 | 0 | INR -25,522 | INR 89.8209 | INR 90.67 |
| 2024-11-01 (Friday) | 30,057 | INR 2,699,746 | INR 2,699,746 | 0 | INR -25,522 | INR 89.8209 | INR 90.67 |
| 2024-10-31 (Thursday) | 30,057 | INR 2,725,268 | INR 2,725,268 | 0 | INR -42,287 | INR 90.67 | INR 92.0769 |
| 2024-10-31 (Thursday) | 30,057 | INR 2,725,268 | INR 2,725,268 | 0 | INR -42,287 | INR 90.67 | INR 92.0769 |
| 2024-10-30 (Wednesday) | 30,057 | INR 2,767,555 | INR 2,767,555 | 0 | INR -4,428 | INR 92.0769 | INR 92.2242 |
| 2024-10-30 (Wednesday) | 30,057 | INR 2,767,555 | INR 2,767,555 | 0 | INR -4,428 | INR 92.0769 | INR 92.2242 |
| 2024-10-29 (Tuesday) | 30,057 | INR 2,771,983 | INR 2,771,983 | 102 | INR 26,774 | INR 92.2242 | INR 91.6444 |
| 2024-10-29 (Tuesday) | 30,057 | INR 2,771,983 | INR 2,771,983 | 102 | INR 26,774 | INR 92.2242 | INR 91.6444 |
| 2024-10-28 (Monday) | 29,955 | INR 2,745,209 | INR 2,745,209 | 0 | INR -12,210 | INR 91.6444 | INR 92.052 |
| 2024-10-28 (Monday) | 29,955 | INR 2,745,209 | INR 2,745,209 | 0 | INR -12,210 | INR 91.6444 | INR 92.052 |
| 2024-10-25 (Friday) | 29,955 | INR 2,757,419 | INR 2,757,419 | 204 | INR 33,094 | INR 92.052 | INR 91.5709 |
| 2024-10-25 (Friday) | 29,955 | INR 2,757,419 | INR 2,757,419 | 204 | INR 33,094 | INR 92.052 | INR 91.5709 |
| 2024-10-24 (Thursday) | 29,751 | INR 2,724,325 | INR 2,724,325 | 0 | INR 50,101 | INR 91.5709 | INR 89.8869 |
| 2024-10-24 (Thursday) | 29,751 | INR 2,724,325 | INR 2,724,325 | 0 | INR 50,101 | INR 91.5709 | INR 89.8869 |
| 2024-10-23 (Wednesday) | 29,751 | INR 2,674,224 | INR 2,674,224 | 0 | INR 267,941 | INR 89.8869 | INR 80.8807 |
| 2024-10-23 (Wednesday) | 29,751 | INR 2,674,224 | INR 2,674,224 | 0 | INR 267,941 | INR 89.8869 | INR 80.8807 |
| 2024-10-22 (Tuesday) | 29,751 | INR 2,406,283 | INR 2,406,283 | 0 | INR -8,954 | INR 80.8807 | INR 81.1817 |
| 2024-10-22 (Tuesday) | 29,751 | INR 2,406,283 | INR 2,406,283 | 0 | INR -8,954 | INR 80.8807 | INR 81.1817 |
| 2024-10-21 (Monday) | 29,751 | INR 2,415,237 | INR 2,415,237 | 408 | INR -101,338 | INR 81.1817 | INR 85.7641 |
| 2024-10-21 (Monday) | 29,751 | INR 2,415,237 | INR 2,415,237 | 408 | INR -101,338 | INR 81.1817 | INR 85.7641 |
| 2024-10-18 (Friday) | 29,343 | INR 2,516,575 | INR 2,516,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 504 | 86.762* | 90.64 | |||
| 2025-04-25 | BUY | 504 | 86.492* | 90.67 | |||
| 2025-04-11 | BUY | 672 | 73.405* | 91.84 | |||
| 2025-03-21 | BUY | 392 | 90.103* | 92.74 | |||
| 2025-03-05 | BUY | 560 | 89.861* | 93.62 | |||
| 2025-03-04 | BUY | 896 | 82.641* | 93.76 | |||
| 2025-02-17 | BUY | 336 | 88.447* | 94.84 | |||
| 2025-02-04 | BUY | 112 | 97.143* | 94.88 | |||
| 2025-02-03 | BUY | 896 | 95.696* | 94.87 | |||
| 2024-11-25 | BUY | 2,346 | 102.168* | 91.40 | |||
| 2024-10-29 | BUY | 102 | 92.224* | 87.87 | |||
| 2024-10-29 | BUY | 102 | 92.224* | 87.87 | |||
| 2024-10-25 | BUY | 204 | 92.052* | 85.88 | |||
| 2024-10-25 | BUY | 204 | 92.052* | 85.88 | |||
| 2024-10-21 | BUY | 408 | 81.182* | 0.00 | |||
| 2024-10-21 | BUY | 408 | 81.182* | 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.