| 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 | Gateway Distriparks Limited |
| Ticker | GATEWAY.BO(INR) BSE |
| Country | India |
| ISIN | INE079J01017 |
Show aggregate GATEWAY.BO holdings
| Date | Number of GATEWAY.BO Shares Held | Base Market Value of GATEWAY.BO Shares | Local Market Value of GATEWAY.BO Shares | Change in GATEWAY.BO Shares Held | Change in GATEWAY.BO Base Value | Current Price per GATEWAY.BO Share Held | Previous Price per GATEWAY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 215,063 | INR 147,758 | INR 147,758 | ||||
| 2025-05-07 (Wednesday) | 215,063 | INR 150,718 | INR 150,718 | ||||
| 2025-05-06 (Tuesday) | 212,809 | INR 152,558 | INR 152,558 | 0 | INR -2,317 | INR 0.716878 | INR 0.727765 |
| 2025-05-05 (Monday) | 212,809 | INR 154,875 | INR 154,875 | 0 | INR 4,795 | INR 0.727765 | INR 0.705233 |
| 2025-05-02 (Friday) | 212,809 | INR 150,080 | INR 150,080 | 0 | INR -552 | INR 0.705233 | INR 0.707827 |
| 2025-05-01 (Thursday) | 212,809 | INR 150,632 | INR 150,632 | 0 | INR 0 | INR 0.707827 | INR 0.707827 |
| 2025-04-30 (Wednesday) | 212,809 | INR 150,632 | INR 150,632 | 0 | INR -3,203 | INR 0.707827 | INR 0.722878 |
| 2025-04-29 (Tuesday) | 212,809 | INR 153,835 | INR 153,835 | 0 | INR -883 | INR 0.722878 | INR 0.727028 |
| 2025-04-28 (Monday) | 212,809 | INR 154,718 | INR 154,718 | 2,889 | INR 1,432 | INR 0.727028 | INR 0.730211 |
| 2025-04-25 (Friday) | 209,920 | INR 153,286 | INR 153,286 | 2,889 | INR -4,196 | INR 0.730211 | INR 0.760669 |
| 2025-04-24 (Thursday) | 207,031 | INR 157,482 | INR 157,482 | 0 | INR 393 | INR 0.760669 | INR 0.75877 |
| 2025-04-23 (Wednesday) | 207,031 | INR 157,089 | INR 157,089 | 0 | INR -723 | INR 0.75877 | INR 0.762263 |
| 2025-04-22 (Tuesday) | 207,031 | INR 157,812 | INR 157,812 | 0 | INR 1,445 | INR 0.762263 | INR 0.755283 |
| 2025-04-21 (Monday) | 207,031 | INR 156,367 | INR 156,367 | 0 | INR 3,612 | INR 0.755283 | INR 0.737836 |
| 2025-04-18 (Friday) | 207,031 | INR 152,755 | INR 152,755 | 0 | INR 0 | INR 0.737836 | INR 0.737836 |
| 2025-04-17 (Thursday) | 207,031 | INR 152,755 | INR 152,755 | 0 | INR 750 | INR 0.737836 | INR 0.734214 |
| 2025-04-16 (Wednesday) | 207,031 | INR 152,005 | INR 152,005 | 0 | INR 1,073 | INR 0.734214 | INR 0.729031 |
| 2025-04-15 (Tuesday) | 207,031 | INR 150,932 | INR 150,932 | 0 | INR 3,188 | INR 0.729031 | INR 0.713632 |
| 2025-04-14 (Monday) | 207,031 | INR 147,744 | INR 147,744 | 0 | INR 0 | INR 0.713632 | INR 0.713632 |
| 2025-04-11 (Friday) | 207,031 | INR 147,744 | INR 147,744 | 3,852 | INR 5,182 | INR 0.713632 | INR 0.701657 |
| 2025-04-10 (Thursday) | 203,179 | INR 142,562 | INR 142,562 | 0 | INR 0 | INR 0.701657 | INR 0.701657 |
| 2025-04-09 (Wednesday) | 203,179 | INR 142,562 | INR 142,562 | 0 | INR -449 | INR 0.701657 | INR 0.703867 |
| 2025-04-08 (Tuesday) | 203,179 | INR 143,011 | INR 143,011 | 0 | INR 2,633 | INR 0.703867 | INR 0.690908 |
| 2025-04-07 (Monday) | 203,179 | INR 140,378 | INR 140,378 | 0 | INR -6,018 | INR 0.690908 | INR 0.720527 |
| 2025-04-04 (Friday) | 203,179 | INR 146,396 | INR 146,396 | 0 | INR -2,083 | INR 0.720527 | INR 0.730779 |
| 2025-04-02 (Wednesday) | 203,179 | INR 148,479 | INR 148,479 | 0 | INR -852 | INR 0.730779 | INR 0.734973 |
| 2025-04-01 (Tuesday) | 203,179 | INR 149,331 | INR 149,331 | 0 | INR 7,012 | INR 0.734973 | INR 0.700461 |
| 2025-03-31 (Monday) | 203,179 | INR 142,319 | INR 142,319 | 0 | INR 0 | INR 0.700461 | INR 0.700461 |
| 2025-03-28 (Friday) | 203,179 | INR 142,319 | INR 142,319 | 0 | INR -4,664 | INR 0.700461 | INR 0.723416 |
| 2025-03-27 (Thursday) | 203,179 | INR 146,983 | INR 146,983 | 0 | INR 4,024 | INR 0.723416 | INR 0.703611 |
| 2025-03-26 (Wednesday) | 203,179 | INR 142,959 | INR 142,959 | 0 | INR -3,498 | INR 0.703611 | INR 0.720827 |
| 2025-03-25 (Tuesday) | 203,179 | INR 146,457 | INR 146,457 | 0 | INR -2,632 | INR 0.720827 | INR 0.733782 |
| 2025-03-24 (Monday) | 203,179 | INR 149,089 | INR 149,089 | 0 | INR 3,518 | INR 0.733782 | INR 0.716467 |
| 2025-03-21 (Friday) | 203,179 | INR 145,571 | INR 145,571 | 2,240 | INR 2,599 | INR 0.716467 | INR 0.711519 |
| 2025-03-20 (Thursday) | 200,939 | INR 142,972 | INR 142,972 | 0 | INR 539 | INR 0.711519 | INR 0.708837 |
| 2025-03-19 (Wednesday) | 200,939 | INR 142,433 | INR 142,433 | 0 | INR 2,097 | INR 0.708837 | INR 0.698401 |
| 2025-03-18 (Tuesday) | 200,939 | INR 140,336 | INR 140,336 | 0 | INR 5,746 | INR 0.698401 | INR 0.669805 |
| 2025-03-17 (Monday) | 200,939 | INR 134,590 | INR 134,590 | 0 | INR -45 | INR 0.669805 | INR 0.670029 |
| 2025-03-14 (Friday) | 200,939 | INR 134,635 | INR 134,635 | 0 | INR 0 | INR 0.670029 | INR 0.670029 |
| 2025-03-13 (Thursday) | 200,939 | INR 134,635 | INR 134,635 | 0 | INR -3,311 | INR 0.670029 | INR 0.686507 |
| 2025-03-12 (Wednesday) | 200,939 | INR 137,946 | INR 137,946 | 0 | INR -490 | INR 0.686507 | INR 0.688945 |
| 2025-03-11 (Tuesday) | 200,939 | INR 138,436 | INR 138,436 | 0 | INR -1,964 | INR 0.688945 | INR 0.69872 |
| 2025-03-10 (Monday) | 200,939 | INR 140,400 | INR 140,400 | 0 | INR -5,975 | INR 0.69872 | INR 0.728455 |
| 2025-03-07 (Friday) | 200,939 | INR 146,375 | INR 146,375 | 0 | INR 6,552 | INR 0.728455 | INR 0.695848 |
| 2025-03-05 (Wednesday) | 200,939 | INR 139,823 | INR 139,823 | 3,200 | INR 6,462 | INR 0.695848 | INR 0.674429 |
| 2025-03-04 (Tuesday) | 197,739 | INR 133,361 | INR 133,361 | 5,104 | INR 3,280 | INR 0.674429 | INR 0.675272 |
| 2025-03-03 (Monday) | 192,635 | INR 130,081 | INR 130,081 | 0 | INR -1,742 | INR 0.675272 | INR 0.684315 |
| 2025-02-28 (Friday) | 192,635 | INR 131,823 | INR 131,823 | 0 | INR -5,628 | INR 0.684315 | INR 0.713531 |
| 2025-02-27 (Thursday) | 192,635 | INR 137,451 | INR 137,451 | 0 | INR -6,266 | INR 0.713531 | INR 0.746059 |
| 2025-02-26 (Wednesday) | 192,635 | INR 143,717 | INR 143,717 | 0 | INR 0 | INR 0.746059 | INR 0.746059 |
| 2025-02-25 (Tuesday) | 192,635 | INR 143,717 | INR 143,717 | 0 | INR -7,413 | INR 0.746059 | INR 0.784541 |
| 2025-02-24 (Monday) | 192,635 | INR 151,130 | INR 151,130 | 0 | INR -72 | INR 0.784541 | INR 0.784914 |
| 2025-02-21 (Friday) | 192,635 | INR 151,202 | INR 151,202 | 0 | INR -2,104 | INR 0.784914 | INR 0.795837 |
| 2025-02-20 (Thursday) | 192,635 | INR 153,306 | INR 153,306 | 0 | INR -1,314 | INR 0.795837 | INR 0.802658 |
| 2025-02-19 (Wednesday) | 192,635 | INR 154,620 | INR 154,620 | 0 | INR 45 | INR 0.802658 | INR 0.802424 |
| 2025-02-18 (Tuesday) | 192,635 | INR 154,575 | INR 154,575 | 0 | INR -240 | INR 0.802424 | INR 0.80367 |
| 2025-02-17 (Monday) | 192,635 | INR 154,815 | INR 154,815 | 1,914 | INR -1,065 | INR 0.80367 | INR 0.81732 |
| 2025-02-14 (Friday) | 190,721 | INR 155,880 | INR 155,880 | 0 | INR -2,106 | INR 0.81732 | INR 0.828362 |
| 2025-02-13 (Thursday) | 190,721 | INR 157,986 | INR 157,986 | 0 | INR 2,534 | INR 0.828362 | INR 0.815075 |
| 2025-02-12 (Wednesday) | 190,721 | INR 155,452 | INR 155,452 | 0 | INR -6,053 | INR 0.815075 | INR 0.846813 |
| 2025-02-11 (Tuesday) | 190,721 | INR 161,505 | INR 161,505 | 0 | INR -629 | INR 0.846813 | INR 0.850111 |
| 2025-02-10 (Monday) | 190,721 | INR 162,134 | INR 162,134 | 0 | INR -1,181 | INR 0.850111 | INR 0.856303 |
| 2025-02-07 (Friday) | 190,721 | INR 163,315 | INR 163,315 | 0 | INR -2,588 | INR 0.856303 | INR 0.869873 |
| 2025-02-06 (Thursday) | 190,721 | INR 165,903 | INR 165,903 | 0 | INR 206 | INR 0.869873 | INR 0.868793 |
| 2025-02-05 (Wednesday) | 190,721 | INR 165,697 | INR 165,697 | 0 | INR 730 | INR 0.868793 | INR 0.864965 |
| 2025-02-04 (Tuesday) | 190,721 | INR 164,967 | INR 164,967 | 638 | INR 2,927 | INR 0.864965 | INR 0.85247 |
| 2025-02-03 (Monday) | 190,083 | INR 162,040 | INR 162,040 | 5,072 | INR -573 | INR 0.85247 | INR 0.878937 |
| 2025-01-31 (Friday) | 185,011 | INR 162,613 | INR 162,613 | 0 | INR 997 | INR 0.878937 | INR 0.873548 |
| 2025-01-30 (Thursday) | 185,011 | INR 161,616 | INR 161,616 | 0 | INR -2,979 | INR 0.873548 | INR 0.88965 |
| 2025-01-29 (Wednesday) | 185,011 | INR 164,595 | INR 164,595 | 0 | INR 6,056 | INR 0.88965 | INR 0.856917 |
| 2025-01-28 (Tuesday) | 185,011 | INR 158,539 | INR 158,539 | 0 | INR -3,006 | INR 0.856917 | INR 0.873164 |
| 2025-01-27 (Monday) | 185,011 | INR 161,545 | INR 161,545 | 0 | INR -4,741 | INR 0.873164 | INR 0.89879 |
| 2025-01-24 (Friday) | 185,011 | INR 166,286 | INR 166,286 | 0 | INR -864 | INR 0.89879 | INR 0.90346 |
| 2025-01-23 (Thursday) | 185,011 | INR 167,150 | INR 167,150 | 0 | INR -378 | INR 0.90346 | INR 0.905503 |
| 2025-01-22 (Wednesday) | 185,011 | INR 167,528 | INR 167,528 | ||||
| 2025-01-21 (Tuesday) | 185,011 | INR 169,630 | INR 169,630 | ||||
| 2025-01-20 (Monday) | 185,011 | INR 173,051 | INR 173,051 | ||||
| 2025-01-17 (Friday) | 185,011 | INR 169,460 | INR 169,460 | ||||
| 2025-01-16 (Thursday) | 185,011 | INR 167,975 | INR 167,975 | ||||
| 2025-01-15 (Wednesday) | 185,011 | INR 167,015 | INR 167,015 | ||||
| 2025-01-14 (Tuesday) | 185,011 | INR 165,925 | INR 165,925 | ||||
| 2025-01-13 (Monday) | 185,011 | INR 162,840 | INR 162,840 | ||||
| 2025-01-10 (Friday) | 185,011 | INR 171,477 | INR 171,477 | ||||
| 2025-01-09 (Thursday) | 185,011 | INR 170,447 | INR 170,447 | ||||
| 2025-01-09 (Thursday) | 185,011 | INR 170,447 | INR 170,447 | ||||
| 2025-01-09 (Thursday) | 185,011 | INR 170,447 | INR 170,447 | ||||
| 2025-01-08 (Wednesday) | 185,011 | INR 173,483 | INR 173,483 | ||||
| 2025-01-08 (Wednesday) | 185,011 | INR 173,483 | INR 173,483 | ||||
| 2025-01-08 (Wednesday) | 185,011 | INR 173,483 | INR 173,483 | ||||
| 2025-01-02 (Thursday) | 185,011 | INR 177,490 | INR 177,490 | ||||
| 2024-12-30 (Monday) | 185,011 | INR 171,138 | INR 171,138 | ||||
| 2024-12-06 (Friday) | 185,011 | INR 178,204 | INR 178,204 | 0 | INR -711 | INR 0.963208 | INR 0.967051 |
| 2024-12-05 (Thursday) | 185,011 | INR 178,915 | INR 178,915 | 0 | INR -591 | INR 0.967051 | INR 0.970245 |
| 2024-12-04 (Wednesday) | 185,011 | INR 179,506 | INR 179,506 | 0 | INR -1,019 | INR 0.970245 | INR 0.975753 |
| 2024-12-03 (Tuesday) | 185,011 | INR 180,525 | INR 180,525 | 0 | INR 1,376 | INR 0.975753 | INR 0.968315 |
| 2024-12-02 (Monday) | 185,011 | INR 179,149 | INR 179,149 | 0 | INR -1,754 | INR 0.968315 | INR 0.977796 |
| 2024-11-29 (Friday) | 185,011 | INR 180,903 | INR 180,903 | 0 | INR -2,058 | INR 0.977796 | INR 0.98892 |
| 2024-11-28 (Thursday) | 185,011 | INR 182,961 | INR 182,961 | 0 | INR 888 | INR 0.98892 | INR 0.98412 |
| 2024-11-27 (Wednesday) | 185,011 | INR 182,073 | INR 182,073 | 0 | INR -166 | INR 0.98412 | INR 0.985017 |
| 2024-11-26 (Tuesday) | 185,011 | INR 182,239 | INR 182,239 | 0 | INR -229 | INR 0.985017 | INR 0.986255 |
| 2024-11-26 (Tuesday) | 185,011 | INR 182,239 | INR 182,239 | 0 | INR -229 | INR 0.985017 | INR 0.986255 |
| 2024-11-25 (Monday) | 185,011 | INR 182,468 | INR 182,468 | 0 | INR 872 | INR 0.986255 | INR 0.981542 |
| 2024-11-25 (Monday) | 185,011 | INR 182,468 | INR 182,468 | 0 | INR 872 | INR 0.986255 | INR 0.981542 |
| 2024-11-22 (Friday) | 185,011 | INR 181,596 | INR 181,596 | 0 | INR 2,727 | INR 0.981542 | INR 0.966802 |
| 2024-11-21 (Thursday) | 185,011 | INR 178,869 | INR 178,869 | 0 | INR -3,849 | INR 0.966802 | INR 0.987606 |
| 2024-11-20 (Wednesday) | 185,011 | INR 182,718 | INR 182,718 | 0 | INR 0 | INR 0.987606 | INR 0.987606 |
| 2024-11-19 (Tuesday) | 185,011 | INR 182,718 | INR 182,718 | 0 | INR -1,449 | INR 0.987606 | INR 0.995438 |
| 2024-11-18 (Monday) | 185,011 | INR 184,167 | INR 184,167 | 0 | INR -4,867 | INR 0.995438 | INR 1.02174 |
| 2024-11-12 (Tuesday) | 185,011 | INR 189,034 | INR 189,034 | 0 | INR -5,354 | INR 1.02174 | INR 1.05068 |
| 2024-11-11 (Monday) | 185,011 | INR 194,388 | INR 194,388 | 0 | INR 3,405 | INR 1.05068 | INR 1.03228 |
| 2024-11-11 (Monday) | 185,011 | INR 194,388 | INR 194,388 | 0 | INR 3,405 | INR 1.05068 | INR 1.03228 |
| 2024-11-08 (Friday) | 185,011 | INR 190,983 | INR 190,983 | 0 | INR -661 | INR 1.03228 | INR 1.03585 |
| 2024-11-08 (Friday) | 185,011 | INR 190,983 | INR 190,983 | 0 | INR -661 | INR 1.03228 | INR 1.03585 |
| 2024-11-07 (Thursday) | 185,011 | INR 191,644 | INR 191,644 | 0 | INR -2,647 | INR 1.03585 | INR 1.05016 |
| 2024-11-07 (Thursday) | 185,011 | INR 191,644 | INR 191,644 | 0 | INR -2,647 | INR 1.03585 | INR 1.05016 |
| 2024-11-06 (Wednesday) | 185,011 | INR 194,291 | INR 194,291 | 0 | INR 3,407 | INR 1.05016 | INR 1.03174 |
| 2024-11-06 (Wednesday) | 185,011 | INR 194,291 | INR 194,291 | 0 | INR 3,407 | INR 1.05016 | INR 1.03174 |
| 2024-11-05 (Tuesday) | 185,011 | INR 190,884 | INR 190,884 | 0 | INR -2,339 | INR 1.03174 | INR 1.04439 |
| 2024-11-05 (Tuesday) | 185,011 | INR 190,884 | INR 190,884 | 0 | INR -2,339 | INR 1.03174 | INR 1.04439 |
| 2024-11-04 (Monday) | 185,011 | INR 193,223 | INR 193,223 | 0 | INR -2,820 | INR 1.04439 | INR 1.05963 |
| 2024-11-04 (Monday) | 185,011 | INR 193,223 | INR 193,223 | 0 | INR -2,820 | INR 1.04439 | INR 1.05963 |
| 2024-11-01 (Friday) | 185,011 | INR 196,043 | INR 196,043 | 0 | INR 2,553 | INR 1.05963 | INR 1.04583 |
| 2024-11-01 (Friday) | 185,011 | INR 196,043 | INR 196,043 | 0 | INR 2,553 | INR 1.05963 | INR 1.04583 |
| 2024-10-31 (Thursday) | 185,011 | INR 193,490 | INR 193,490 | 0 | INR -660 | INR 1.04583 | INR 1.0494 |
| 2024-10-31 (Thursday) | 185,011 | INR 193,490 | INR 193,490 | 0 | INR -660 | INR 1.04583 | INR 1.0494 |
| 2024-10-30 (Wednesday) | 185,011 | INR 194,150 | INR 194,150 | 0 | INR 6,267 | INR 1.0494 | INR 1.01552 |
| 2024-10-30 (Wednesday) | 185,011 | INR 194,150 | INR 194,150 | 0 | INR 6,267 | INR 1.0494 | INR 1.01552 |
| 2024-10-29 (Tuesday) | 185,011 | INR 187,883 | INR 187,883 | 632 | INR 2,207 | INR 1.01552 | INR 1.00703 |
| 2024-10-29 (Tuesday) | 185,011 | INR 187,883 | INR 187,883 | 632 | INR 2,207 | INR 1.01552 | INR 1.00703 |
| 2024-10-28 (Monday) | 184,379 | INR 185,676 | INR 185,676 | 0 | INR 3,909 | INR 1.00703 | INR 0.985834 |
| 2024-10-28 (Monday) | 184,379 | INR 185,676 | INR 185,676 | 0 | INR 3,909 | INR 1.00703 | INR 0.985834 |
| 2024-10-25 (Friday) | 184,379 | INR 181,767 | INR 181,767 | 1,264 | INR 2,240 | INR 0.985834 | INR 0.980406 |
| 2024-10-25 (Friday) | 184,379 | INR 181,767 | INR 181,767 | 1,264 | INR 2,240 | INR 0.985834 | INR 0.980406 |
| 2024-10-24 (Thursday) | 183,115 | INR 179,527 | INR 179,527 | 0 | INR -2,801 | INR 0.980406 | INR 0.995702 |
| 2024-10-24 (Thursday) | 183,115 | INR 179,527 | INR 179,527 | 0 | INR -2,801 | INR 0.980406 | INR 0.995702 |
| 2024-10-23 (Wednesday) | 183,115 | INR 182,328 | INR 182,328 | 0 | INR 1,756 | INR 0.995702 | INR 0.986113 |
| 2024-10-23 (Wednesday) | 183,115 | INR 182,328 | INR 182,328 | 0 | INR 1,756 | INR 0.995702 | INR 0.986113 |
| 2024-10-22 (Tuesday) | 183,115 | INR 180,572 | INR 180,572 | 0 | INR -4,735 | INR 0.986113 | INR 1.01197 |
| 2024-10-22 (Tuesday) | 183,115 | INR 180,572 | INR 180,572 | 0 | INR -4,735 | INR 0.986113 | INR 1.01197 |
| 2024-10-21 (Monday) | 183,115 | INR 185,307 | INR 185,307 | 2,528 | INR 558 | INR 1.01197 | INR 1.02305 |
| 2024-10-18 (Friday) | 180,587 | INR 184,749 | INR 184,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,889 | 0.727* | 0.87 | |||
| 2025-04-25 | BUY | 2,889 | 0.730* | 0.87 | |||
| 2025-04-11 | BUY | 3,852 | 0.714* | 0.88 | |||
| 2025-03-21 | BUY | 2,240 | 0.716* | 0.91 | |||
| 2025-03-05 | BUY | 3,200 | 0.696* | 0.94 | |||
| 2025-03-04 | BUY | 5,104 | 0.674* | 0.94 | |||
| 2025-02-17 | BUY | 1,914 | 0.804* | 0.97 | |||
| 2025-02-04 | BUY | 638 | 0.865* | 0.99 | |||
| 2025-02-03 | BUY | 5,072 | 0.852* | 0.99 | |||
| 2024-10-29 | BUY | 632 | 1.016* | 0.99 | |||
| 2024-10-29 | BUY | 632 | 1.016* | 0.99 | |||
| 2024-10-25 | BUY | 1,264 | 0.986* | 0.99 | |||
| 2024-10-25 | BUY | 1,264 | 0.986* | 0.99 | |||
| 2024-10-21 | BUY | 2,528 | 1.012* | 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.