| 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 | FDC Ltd. |
| Ticker | FDC.BO(INR) BSE |
| Country | India |
| ISIN | INE258B01022 |
Show aggregate FDC.BO holdings
| Date | Number of FDC.BO Shares Held | Base Market Value of FDC.BO Shares | Local Market Value of FDC.BO Shares | Change in FDC.BO Shares Held | Change in FDC.BO Base Value | Current Price per FDC.BO Share Held | Previous Price per FDC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,513 | INR 232,850 | INR 232,850 | ||||
| 2025-05-07 (Wednesday) | 46,513 | INR 236,730 | INR 236,730 | ||||
| 2025-05-06 (Tuesday) | 46,030 | INR 231,988 | INR 231,988 | 0 | INR 177 | INR 5.03993 | INR 5.03609 |
| 2025-05-05 (Monday) | 46,030 | INR 231,811 | INR 231,811 | 0 | INR 1,511 | INR 5.03609 | INR 5.00326 |
| 2025-05-02 (Friday) | 46,030 | INR 230,300 | INR 230,300 | 0 | INR 923 | INR 5.00326 | INR 4.98321 |
| 2025-05-01 (Thursday) | 46,030 | INR 229,377 | INR 229,377 | 0 | INR 0 | INR 4.98321 | INR 4.98321 |
| 2025-04-30 (Wednesday) | 46,030 | INR 229,377 | INR 229,377 | 0 | INR 1,943 | INR 4.98321 | INR 4.941 |
| 2025-04-29 (Tuesday) | 46,030 | INR 227,434 | INR 227,434 | 0 | INR -3,173 | INR 4.941 | INR 5.00993 |
| 2025-04-28 (Monday) | 46,030 | INR 230,607 | INR 230,607 | 621 | INR 4,416 | INR 5.00993 | INR 4.98119 |
| 2025-04-25 (Friday) | 45,409 | INR 226,191 | INR 226,191 | 621 | INR 2,348 | INR 4.98119 | INR 4.99783 |
| 2025-04-24 (Thursday) | 44,788 | INR 223,843 | INR 223,843 | 0 | INR -4,848 | INR 4.99783 | INR 5.10608 |
| 2025-04-23 (Wednesday) | 44,788 | INR 228,691 | INR 228,691 | 0 | INR 2,500 | INR 5.10608 | INR 5.05026 |
| 2025-04-22 (Tuesday) | 44,788 | INR 226,191 | INR 226,191 | 0 | INR -343 | INR 5.05026 | INR 5.05792 |
| 2025-04-21 (Monday) | 44,788 | INR 226,534 | INR 226,534 | 0 | INR 709 | INR 5.05792 | INR 5.04209 |
| 2025-04-18 (Friday) | 44,788 | INR 225,825 | INR 225,825 | 0 | INR 0 | INR 5.04209 | INR 5.04209 |
| 2025-04-17 (Thursday) | 44,788 | INR 225,825 | INR 225,825 | 0 | INR 640 | INR 5.04209 | INR 5.0278 |
| 2025-04-16 (Wednesday) | 44,788 | INR 225,185 | INR 225,185 | 0 | INR 3,259 | INR 5.0278 | INR 4.95503 |
| 2025-04-15 (Tuesday) | 44,788 | INR 221,926 | INR 221,926 | 0 | INR 2,547 | INR 4.95503 | INR 4.89816 |
| 2025-04-14 (Monday) | 44,788 | INR 219,379 | INR 219,379 | 0 | INR 0 | INR 4.89816 | INR 4.89816 |
| 2025-04-11 (Friday) | 44,788 | INR 219,379 | INR 219,379 | 828 | INR 13,105 | INR 4.89816 | INR 4.69231 |
| 2025-04-10 (Thursday) | 43,960 | INR 206,274 | INR 206,274 | 0 | INR 0 | INR 4.69231 | INR 4.69231 |
| 2025-04-09 (Wednesday) | 43,960 | INR 206,274 | INR 206,274 | 0 | INR -3,191 | INR 4.69231 | INR 4.7649 |
| 2025-04-08 (Tuesday) | 43,960 | INR 209,465 | INR 209,465 | 0 | INR 6,343 | INR 4.7649 | INR 4.62061 |
| 2025-04-07 (Monday) | 43,960 | INR 203,122 | INR 203,122 | 0 | INR -2,256 | INR 4.62061 | INR 4.67193 |
| 2025-04-04 (Friday) | 43,960 | INR 205,378 | INR 205,378 | 0 | INR -641 | INR 4.67193 | INR 4.68651 |
| 2025-04-02 (Wednesday) | 43,960 | INR 206,019 | INR 206,019 | 0 | INR -659 | INR 4.68651 | INR 4.7015 |
| 2025-04-01 (Tuesday) | 43,960 | INR 206,678 | INR 206,678 | 0 | INR 4,063 | INR 4.7015 | INR 4.60908 |
| 2025-03-31 (Monday) | 43,960 | INR 202,615 | INR 202,615 | 0 | INR 0 | INR 4.60908 | INR 4.60908 |
| 2025-03-28 (Friday) | 43,960 | INR 202,615 | INR 202,615 | 0 | INR 257 | INR 4.60908 | INR 4.60323 |
| 2025-03-27 (Thursday) | 43,960 | INR 202,358 | INR 202,358 | 0 | INR 3,521 | INR 4.60323 | INR 4.52313 |
| 2025-03-26 (Wednesday) | 43,960 | INR 198,837 | INR 198,837 | 0 | INR -10,884 | INR 4.52313 | INR 4.77072 |
| 2025-03-25 (Tuesday) | 43,960 | INR 209,721 | INR 209,721 | 0 | INR -3,512 | INR 4.77072 | INR 4.85061 |
| 2025-03-24 (Monday) | 43,960 | INR 213,233 | INR 213,233 | 0 | INR 1,582 | INR 4.85061 | INR 4.81463 |
| 2025-03-21 (Friday) | 43,960 | INR 211,651 | INR 211,651 | 483 | INR 6,242 | INR 4.81463 | INR 4.72454 |
| 2025-03-20 (Thursday) | 43,477 | INR 205,409 | INR 205,409 | 0 | INR 416 | INR 4.72454 | INR 4.71498 |
| 2025-03-19 (Wednesday) | 43,477 | INR 204,993 | INR 204,993 | 0 | INR -977 | INR 4.71498 | INR 4.73745 |
| 2025-03-18 (Tuesday) | 43,477 | INR 205,970 | INR 205,970 | 0 | INR 5,543 | INR 4.73745 | INR 4.60995 |
| 2025-03-17 (Monday) | 43,477 | INR 200,427 | INR 200,427 | 0 | INR 5,106 | INR 4.60995 | INR 4.49251 |
| 2025-03-14 (Friday) | 43,477 | INR 195,321 | INR 195,321 | 0 | INR 0 | INR 4.49251 | INR 4.49251 |
| 2025-03-13 (Thursday) | 43,477 | INR 195,321 | INR 195,321 | 0 | INR -2,772 | INR 4.49251 | INR 4.55627 |
| 2025-03-12 (Wednesday) | 43,477 | INR 198,093 | INR 198,093 | 0 | INR 2,790 | INR 4.55627 | INR 4.4921 |
| 2025-03-11 (Tuesday) | 43,477 | INR 195,303 | INR 195,303 | 0 | INR 3,435 | INR 4.4921 | INR 4.41309 |
| 2025-03-10 (Monday) | 43,477 | INR 191,868 | INR 191,868 | 0 | INR -9,222 | INR 4.41309 | INR 4.6252 |
| 2025-03-07 (Friday) | 43,477 | INR 201,090 | INR 201,090 | 0 | INR 601 | INR 4.6252 | INR 4.61138 |
| 2025-03-05 (Wednesday) | 43,477 | INR 200,489 | INR 200,489 | 690 | INR 13,086 | INR 4.61138 | INR 4.37991 |
| 2025-03-04 (Tuesday) | 42,787 | INR 187,403 | INR 187,403 | 1,104 | INR 3,770 | INR 4.37991 | INR 4.40547 |
| 2025-03-03 (Monday) | 41,683 | INR 183,633 | INR 183,633 | 0 | INR 1,712 | INR 4.40547 | INR 4.36439 |
| 2025-02-28 (Friday) | 41,683 | INR 181,921 | INR 181,921 | 0 | INR -4,601 | INR 4.36439 | INR 4.47477 |
| 2025-02-27 (Thursday) | 41,683 | INR 186,522 | INR 186,522 | 0 | INR -5,008 | INR 4.47477 | INR 4.59492 |
| 2025-02-26 (Wednesday) | 41,683 | INR 191,530 | INR 191,530 | 0 | INR 0 | INR 4.59492 | INR 4.59492 |
| 2025-02-25 (Tuesday) | 41,683 | INR 191,530 | INR 191,530 | 0 | INR -2,625 | INR 4.59492 | INR 4.65789 |
| 2025-02-24 (Monday) | 41,683 | INR 194,155 | INR 194,155 | 0 | INR 426 | INR 4.65789 | INR 4.64767 |
| 2025-02-21 (Friday) | 41,683 | INR 193,729 | INR 193,729 | 0 | INR -3,855 | INR 4.64767 | INR 4.74016 |
| 2025-02-20 (Thursday) | 41,683 | INR 197,584 | INR 197,584 | 0 | INR 2,761 | INR 4.74016 | INR 4.67392 |
| 2025-02-19 (Wednesday) | 41,683 | INR 194,823 | INR 194,823 | 0 | INR 240 | INR 4.67392 | INR 4.66816 |
| 2025-02-18 (Tuesday) | 41,683 | INR 194,583 | INR 194,583 | 0 | INR 217 | INR 4.66816 | INR 4.66296 |
| 2025-02-17 (Monday) | 41,683 | INR 194,366 | INR 194,366 | 414 | INR 1,667 | INR 4.66296 | INR 4.66934 |
| 2025-02-14 (Friday) | 41,269 | INR 192,699 | INR 192,699 | 0 | INR -2,068 | INR 4.66934 | INR 4.71945 |
| 2025-02-13 (Thursday) | 41,269 | INR 194,767 | INR 194,767 | 0 | INR -14,742 | INR 4.71945 | INR 5.07667 |
| 2025-02-12 (Wednesday) | 41,269 | INR 209,509 | INR 209,509 | 0 | INR -9,879 | INR 5.07667 | INR 5.31605 |
| 2025-02-11 (Tuesday) | 41,269 | INR 219,388 | INR 219,388 | 0 | INR 2,105 | INR 5.31605 | INR 5.26504 |
| 2025-02-10 (Monday) | 41,269 | INR 217,283 | INR 217,283 | 0 | INR -5,597 | INR 5.26504 | INR 5.40066 |
| 2025-02-07 (Friday) | 41,269 | INR 222,880 | INR 222,880 | 0 | INR -2,624 | INR 5.40066 | INR 5.46425 |
| 2025-02-06 (Thursday) | 41,269 | INR 225,504 | INR 225,504 | 0 | INR 1,976 | INR 5.46425 | INR 5.41637 |
| 2025-02-05 (Wednesday) | 41,269 | INR 223,528 | INR 223,528 | 0 | INR -2,204 | INR 5.41637 | INR 5.46977 |
| 2025-02-04 (Tuesday) | 41,269 | INR 225,732 | INR 225,732 | 138 | INR 415 | INR 5.46977 | INR 5.47803 |
| 2025-02-03 (Monday) | 41,131 | INR 225,317 | INR 225,317 | 1,104 | INR 8,121 | INR 5.47803 | INR 5.42624 |
| 2025-01-31 (Friday) | 40,027 | INR 217,196 | INR 217,196 | 0 | INR -2,499 | INR 5.42624 | INR 5.48867 |
| 2025-01-30 (Thursday) | 40,027 | INR 219,695 | INR 219,695 | 0 | INR -949 | INR 5.48867 | INR 5.51238 |
| 2025-01-29 (Wednesday) | 40,027 | INR 220,644 | INR 220,644 | 0 | INR 5,571 | INR 5.51238 | INR 5.3732 |
| 2025-01-28 (Tuesday) | 40,027 | INR 215,073 | INR 215,073 | 0 | INR -5,156 | INR 5.3732 | INR 5.50201 |
| 2025-01-27 (Monday) | 40,027 | INR 220,229 | INR 220,229 | 0 | INR 1,579 | INR 5.50201 | INR 5.46256 |
| 2025-01-24 (Friday) | 40,027 | INR 218,650 | INR 218,650 | 0 | INR 895 | INR 5.46256 | INR 5.4402 |
| 2025-01-23 (Thursday) | 40,027 | INR 217,755 | INR 217,755 | 0 | INR 1,595 | INR 5.4402 | INR 5.40035 |
| 2025-01-22 (Wednesday) | 40,027 | INR 216,160 | INR 216,160 | ||||
| 2025-01-21 (Tuesday) | 40,027 | INR 220,200 | INR 220,200 | ||||
| 2025-01-20 (Monday) | 40,027 | INR 221,460 | INR 221,460 | ||||
| 2025-01-17 (Friday) | 40,027 | INR 222,642 | INR 222,642 | ||||
| 2025-01-16 (Thursday) | 40,027 | INR 223,931 | INR 223,931 | ||||
| 2025-01-15 (Wednesday) | 40,027 | INR 220,175 | INR 220,175 | ||||
| 2025-01-14 (Tuesday) | 40,027 | INR 222,271 | INR 222,271 | ||||
| 2025-01-13 (Monday) | 40,027 | INR 218,958 | INR 218,958 | ||||
| 2025-01-10 (Friday) | 40,027 | INR 227,469 | INR 227,469 | ||||
| 2025-01-09 (Thursday) | 40,027 | INR 227,872 | INR 227,872 | ||||
| 2025-01-09 (Thursday) | 40,027 | INR 227,872 | INR 227,872 | ||||
| 2025-01-09 (Thursday) | 40,027 | INR 227,872 | INR 227,872 | ||||
| 2025-01-08 (Wednesday) | 40,027 | INR 232,232 | INR 232,232 | ||||
| 2025-01-08 (Wednesday) | 40,027 | INR 232,232 | INR 232,232 | ||||
| 2025-01-08 (Wednesday) | 40,027 | INR 232,232 | INR 232,232 | ||||
| 2025-01-02 (Thursday) | 40,027 | INR 236,714 | INR 236,714 | ||||
| 2024-12-30 (Monday) | 40,027 | INR 231,503 | INR 231,503 | ||||
| 2024-12-06 (Friday) | 40,027 | INR 243,221 | INR 243,221 | 0 | INR -1,386 | INR 6.07642 | INR 6.11105 |
| 2024-12-05 (Thursday) | 40,027 | INR 244,607 | INR 244,607 | 0 | INR -1,012 | INR 6.11105 | INR 6.13633 |
| 2024-12-04 (Wednesday) | 40,027 | INR 245,619 | INR 245,619 | 0 | INR 1,209 | INR 6.13633 | INR 6.10613 |
| 2024-12-03 (Tuesday) | 40,027 | INR 244,410 | INR 244,410 | 0 | INR 4,400 | INR 6.10613 | INR 5.9962 |
| 2024-12-02 (Monday) | 40,027 | INR 240,010 | INR 240,010 | 0 | INR -2,389 | INR 5.9962 | INR 6.05589 |
| 2024-11-29 (Friday) | 40,027 | INR 242,399 | INR 242,399 | 0 | INR -2,392 | INR 6.05589 | INR 6.11565 |
| 2024-11-28 (Thursday) | 40,027 | INR 244,791 | INR 244,791 | 0 | INR 2,737 | INR 6.11565 | INR 6.04727 |
| 2024-11-27 (Wednesday) | 40,027 | INR 242,054 | INR 242,054 | 0 | INR -907 | INR 6.04727 | INR 6.06993 |
| 2024-11-26 (Tuesday) | 40,027 | INR 242,961 | INR 242,961 | 0 | INR 8,276 | INR 6.06993 | INR 5.86317 |
| 2024-11-26 (Tuesday) | 40,027 | INR 242,961 | INR 242,961 | 0 | INR 8,276 | INR 6.06993 | INR 5.86317 |
| 2024-11-25 (Monday) | 40,027 | INR 234,685 | INR 234,685 | 0 | INR 3,387 | INR 5.86317 | INR 5.77855 |
| 2024-11-25 (Monday) | 40,027 | INR 234,685 | INR 234,685 | 0 | INR 3,387 | INR 5.86317 | INR 5.77855 |
| 2024-11-22 (Friday) | 40,027 | INR 231,298 | INR 231,298 | 0 | INR 1,307 | INR 5.77855 | INR 5.7459 |
| 2024-11-21 (Thursday) | 40,027 | INR 229,991 | INR 229,991 | 0 | INR -1,376 | INR 5.7459 | INR 5.78027 |
| 2024-11-20 (Wednesday) | 40,027 | INR 231,367 | INR 231,367 | 0 | INR 0 | INR 5.78027 | INR 5.78027 |
| 2024-11-19 (Tuesday) | 40,027 | INR 231,367 | INR 231,367 | 0 | INR -82 | INR 5.78027 | INR 5.78232 |
| 2024-11-18 (Monday) | 40,027 | INR 231,449 | INR 231,449 | 0 | INR -5,052 | INR 5.78232 | INR 5.90854 |
| 2024-11-12 (Tuesday) | 40,027 | INR 236,501 | INR 236,501 | 0 | INR -7,358 | INR 5.90854 | INR 6.09236 |
| 2024-11-11 (Monday) | 40,027 | INR 243,859 | INR 243,859 | 0 | INR -166 | INR 6.09236 | INR 6.09651 |
| 2024-11-11 (Monday) | 40,027 | INR 243,859 | INR 243,859 | 0 | INR -166 | INR 6.09236 | INR 6.09651 |
| 2024-11-08 (Friday) | 40,027 | INR 244,025 | INR 244,025 | 0 | INR -2,162 | INR 6.09651 | INR 6.15052 |
| 2024-11-08 (Friday) | 40,027 | INR 244,025 | INR 244,025 | 0 | INR -2,162 | INR 6.09651 | INR 6.15052 |
| 2024-11-07 (Thursday) | 40,027 | INR 246,187 | INR 246,187 | 0 | INR -13,734 | INR 6.15052 | INR 6.49364 |
| 2024-11-07 (Thursday) | 40,027 | INR 246,187 | INR 246,187 | 0 | INR -13,734 | INR 6.15052 | INR 6.49364 |
| 2024-11-06 (Wednesday) | 40,027 | INR 259,921 | INR 259,921 | 0 | INR 2,441 | INR 6.49364 | INR 6.43266 |
| 2024-11-06 (Wednesday) | 40,027 | INR 259,921 | INR 259,921 | 0 | INR 2,441 | INR 6.49364 | INR 6.43266 |
| 2024-11-05 (Tuesday) | 40,027 | INR 257,480 | INR 257,480 | 0 | INR 2,018 | INR 6.43266 | INR 6.38224 |
| 2024-11-05 (Tuesday) | 40,027 | INR 257,480 | INR 257,480 | 0 | INR 2,018 | INR 6.43266 | INR 6.38224 |
| 2024-11-04 (Monday) | 40,027 | INR 255,462 | INR 255,462 | 0 | INR -7,065 | INR 6.38224 | INR 6.55875 |
| 2024-11-04 (Monday) | 40,027 | INR 255,462 | INR 255,462 | 0 | INR -7,065 | INR 6.38224 | INR 6.55875 |
| 2024-11-01 (Friday) | 40,027 | INR 262,527 | INR 262,527 | 0 | INR 2,357 | INR 6.55875 | INR 6.49986 |
| 2024-11-01 (Friday) | 40,027 | INR 262,527 | INR 262,527 | 0 | INR 2,357 | INR 6.55875 | INR 6.49986 |
| 2024-10-31 (Thursday) | 40,027 | INR 260,170 | INR 260,170 | 0 | INR 11,543 | INR 6.49986 | INR 6.21148 |
| 2024-10-31 (Thursday) | 40,027 | INR 260,170 | INR 260,170 | 0 | INR 11,543 | INR 6.49986 | INR 6.21148 |
| 2024-10-30 (Wednesday) | 40,027 | INR 248,627 | INR 248,627 | 0 | INR 729 | INR 6.21148 | INR 6.19327 |
| 2024-10-30 (Wednesday) | 40,027 | INR 248,627 | INR 248,627 | 0 | INR 729 | INR 6.21148 | INR 6.19327 |
| 2024-10-29 (Tuesday) | 40,027 | INR 247,898 | INR 247,898 | 136 | INR 3,296 | INR 6.19327 | INR 6.13176 |
| 2024-10-29 (Tuesday) | 40,027 | INR 247,898 | INR 247,898 | 136 | INR 3,296 | INR 6.19327 | INR 6.13176 |
| 2024-10-28 (Monday) | 39,891 | INR 244,602 | INR 244,602 | 0 | INR -396 | INR 6.13176 | INR 6.14169 |
| 2024-10-28 (Monday) | 39,891 | INR 244,602 | INR 244,602 | 0 | INR -396 | INR 6.13176 | INR 6.14169 |
| 2024-10-25 (Friday) | 39,891 | INR 244,998 | INR 244,998 | 272 | INR 1,165 | INR 6.14169 | INR 6.15445 |
| 2024-10-25 (Friday) | 39,891 | INR 244,998 | INR 244,998 | 272 | INR 1,165 | INR 6.14169 | INR 6.15445 |
| 2024-10-24 (Thursday) | 39,619 | INR 243,833 | INR 243,833 | 0 | INR -1,450 | INR 6.15445 | INR 6.19104 |
| 2024-10-24 (Thursday) | 39,619 | INR 243,833 | INR 243,833 | 0 | INR -1,450 | INR 6.15445 | INR 6.19104 |
| 2024-10-23 (Wednesday) | 39,619 | INR 245,283 | INR 245,283 | 0 | INR -3,780 | INR 6.19104 | INR 6.28645 |
| 2024-10-23 (Wednesday) | 39,619 | INR 245,283 | INR 245,283 | 0 | INR -3,780 | INR 6.19104 | INR 6.28645 |
| 2024-10-22 (Tuesday) | 39,619 | INR 249,063 | INR 249,063 | 0 | INR -3,876 | INR 6.28645 | INR 6.38429 |
| 2024-10-22 (Tuesday) | 39,619 | INR 249,063 | INR 249,063 | 0 | INR -3,876 | INR 6.28645 | INR 6.38429 |
| 2024-10-21 (Monday) | 39,619 | INR 252,939 | INR 252,939 | 544 | INR 2,261 | INR 6.38429 | INR 6.4153 |
| 2024-10-18 (Friday) | 39,075 | INR 250,678 | INR 250,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 621 | 5.010* | 5.42 | |||
| 2025-04-25 | BUY | 621 | 4.981* | 5.43 | |||
| 2025-04-11 | BUY | 828 | 4.898* | 5.47 | |||
| 2025-03-21 | BUY | 483 | 4.815* | 5.59 | |||
| 2025-03-05 | BUY | 690 | 4.611* | 5.73 | |||
| 2025-03-04 | BUY | 1,104 | 4.380* | 5.75 | |||
| 2025-02-17 | BUY | 414 | 4.663* | 5.94 | |||
| 2025-02-04 | BUY | 138 | 5.470* | 6.06 | |||
| 2025-02-03 | BUY | 1,104 | 5.478* | 6.07 | |||
| 2024-10-29 | BUY | 136 | 6.193* | 6.20 | |||
| 2024-10-29 | BUY | 136 | 6.193* | 6.20 | |||
| 2024-10-25 | BUY | 272 | 6.142* | 6.24 | |||
| 2024-10-25 | BUY | 272 | 6.142* | 6.24 | |||
| 2024-10-21 | BUY | 544 | 6.384* | 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.