| 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 | Great Eastern Shipping Co. Ltd. |
| Ticker | GESHIP.BO(INR) BSE |
| Country | India |
| ISIN | INE017A01032 |
Show aggregate GESHIP.BO holdings
| Date | Number of GESHIP.BO Shares Held | Base Market Value of GESHIP.BO Shares | Local Market Value of GESHIP.BO Shares | Change in GESHIP.BO Shares Held | Change in GESHIP.BO Base Value | Current Price per GESHIP.BO Share Held | Previous Price per GESHIP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,552 | INR 600,175 | INR 600,175 | ||||
| 2025-05-07 (Wednesday) | 59,552 | INR 612,539 | INR 612,539 | ||||
| 2025-05-06 (Tuesday) | 58,929 | INR 619,470 | INR 619,470 | 0 | INR -31,413 | INR 10.5121 | INR 11.0452 |
| 2025-05-05 (Monday) | 58,929 | INR 650,883 | INR 650,883 | 0 | INR 39,039 | INR 11.0452 | INR 10.3827 |
| 2025-05-02 (Friday) | 58,929 | INR 611,844 | INR 611,844 | 0 | INR 4,968 | INR 10.3827 | INR 10.2984 |
| 2025-05-01 (Thursday) | 58,929 | INR 606,876 | INR 606,876 | 0 | INR 0 | INR 10.2984 | INR 10.2984 |
| 2025-04-30 (Wednesday) | 58,929 | INR 606,876 | INR 606,876 | 0 | INR -15,687 | INR 10.2984 | INR 10.5646 |
| 2025-04-29 (Tuesday) | 58,929 | INR 622,563 | INR 622,563 | 0 | INR -6,845 | INR 10.5646 | INR 10.6808 |
| 2025-04-28 (Monday) | 58,929 | INR 629,408 | INR 629,408 | 801 | INR 26,162 | INR 10.6808 | INR 10.3779 |
| 2025-04-25 (Friday) | 58,128 | INR 603,246 | INR 603,246 | 801 | INR -13,343 | INR 10.3779 | INR 10.7556 |
| 2025-04-24 (Thursday) | 57,327 | INR 616,589 | INR 616,589 | 0 | INR -3,638 | INR 10.7556 | INR 10.8191 |
| 2025-04-23 (Wednesday) | 57,327 | INR 620,227 | INR 620,227 | 0 | INR 6,709 | INR 10.8191 | INR 10.7021 |
| 2025-04-22 (Tuesday) | 57,327 | INR 613,518 | INR 613,518 | 0 | INR 2,867 | INR 10.7021 | INR 10.6521 |
| 2025-04-21 (Monday) | 57,327 | INR 610,651 | INR 610,651 | 0 | INR 20,938 | INR 10.6521 | INR 10.2868 |
| 2025-04-18 (Friday) | 57,327 | INR 589,713 | INR 589,713 | 0 | INR 0 | INR 10.2868 | INR 10.2868 |
| 2025-04-17 (Thursday) | 57,327 | INR 589,713 | INR 589,713 | 0 | INR -5,377 | INR 10.2868 | INR 10.3806 |
| 2025-04-16 (Wednesday) | 57,327 | INR 595,090 | INR 595,090 | 0 | INR 6,857 | INR 10.3806 | INR 10.261 |
| 2025-04-15 (Tuesday) | 57,327 | INR 588,233 | INR 588,233 | 0 | INR 13,347 | INR 10.261 | INR 10.0282 |
| 2025-04-14 (Monday) | 57,327 | INR 574,886 | INR 574,886 | 0 | INR 0 | INR 10.0282 | INR 10.0282 |
| 2025-04-11 (Friday) | 57,327 | INR 574,886 | INR 574,886 | 1,068 | INR 16,546 | INR 10.0282 | INR 9.92446 |
| 2025-04-10 (Thursday) | 56,259 | INR 558,340 | INR 558,340 | 0 | INR 0 | INR 9.92446 | INR 9.92446 |
| 2025-04-09 (Wednesday) | 56,259 | INR 558,340 | INR 558,340 | 0 | INR -5,514 | INR 9.92446 | INR 10.0225 |
| 2025-04-08 (Tuesday) | 56,259 | INR 563,854 | INR 563,854 | 0 | INR -8,214 | INR 10.0225 | INR 10.1685 |
| 2025-04-07 (Monday) | 56,259 | INR 572,068 | INR 572,068 | 0 | INR -26,272 | INR 10.1685 | INR 10.6355 |
| 2025-04-04 (Friday) | 56,259 | INR 598,340 | INR 598,340 | 0 | INR -12,434 | INR 10.6355 | INR 10.8565 |
| 2025-04-02 (Wednesday) | 56,259 | INR 610,774 | INR 610,774 | 0 | INR 3,080 | INR 10.8565 | INR 10.8017 |
| 2025-04-01 (Tuesday) | 56,259 | INR 607,694 | INR 607,694 | 0 | INR -5,529 | INR 10.8017 | INR 10.9 |
| 2025-03-31 (Monday) | 56,259 | INR 613,223 | INR 613,223 | 0 | INR 0 | INR 10.9 | INR 10.9 |
| 2025-03-28 (Friday) | 56,259 | INR 613,223 | INR 613,223 | 0 | INR 9,859 | INR 10.9 | INR 10.7248 |
| 2025-03-27 (Thursday) | 56,259 | INR 603,364 | INR 603,364 | 0 | INR 2,410 | INR 10.7248 | INR 10.6819 |
| 2025-03-26 (Wednesday) | 56,259 | INR 600,954 | INR 600,954 | 0 | INR -5,735 | INR 10.6819 | INR 10.7839 |
| 2025-03-25 (Tuesday) | 56,259 | INR 606,689 | INR 606,689 | 0 | INR -14,376 | INR 10.7839 | INR 11.0394 |
| 2025-03-24 (Monday) | 56,259 | INR 621,065 | INR 621,065 | 0 | INR 4,508 | INR 11.0394 | INR 10.9593 |
| 2025-03-21 (Friday) | 56,259 | INR 616,557 | INR 616,557 | 623 | INR 2,768 | INR 10.9593 | INR 11.0322 |
| 2025-03-20 (Thursday) | 55,636 | INR 613,789 | INR 613,789 | 0 | INR 15,060 | INR 11.0322 | INR 10.7615 |
| 2025-03-19 (Wednesday) | 55,636 | INR 598,729 | INR 598,729 | 0 | INR 21,382 | INR 10.7615 | INR 10.3772 |
| 2025-03-18 (Tuesday) | 55,636 | INR 577,347 | INR 577,347 | 0 | INR 5,163 | INR 10.3772 | INR 10.2844 |
| 2025-03-17 (Monday) | 55,636 | INR 572,184 | INR 572,184 | 0 | INR -1,432 | INR 10.2844 | INR 10.3102 |
| 2025-03-14 (Friday) | 55,636 | INR 573,616 | INR 573,616 | 0 | INR 0 | INR 10.3102 | INR 10.3102 |
| 2025-03-13 (Thursday) | 55,636 | INR 573,616 | INR 573,616 | 0 | INR 2,069 | INR 10.3102 | INR 10.273 |
| 2025-03-12 (Wednesday) | 55,636 | INR 571,547 | INR 571,547 | 0 | INR -5,831 | INR 10.273 | INR 10.3778 |
| 2025-03-11 (Tuesday) | 55,636 | INR 577,378 | INR 577,378 | 0 | INR 8,508 | INR 10.3778 | INR 10.2249 |
| 2025-03-10 (Monday) | 55,636 | INR 568,870 | INR 568,870 | 0 | INR -11,616 | INR 10.2249 | INR 10.4336 |
| 2025-03-07 (Friday) | 55,636 | INR 580,486 | INR 580,486 | 0 | INR 38,385 | INR 10.4336 | INR 9.74371 |
| 2025-03-05 (Wednesday) | 55,636 | INR 542,101 | INR 542,101 | 890 | INR 26,688 | INR 9.74371 | INR 9.41462 |
| 2025-03-04 (Tuesday) | 54,746 | INR 515,413 | INR 515,413 | 1,408 | INR 13,584 | INR 9.41462 | INR 9.40847 |
| 2025-03-03 (Monday) | 53,338 | INR 501,829 | INR 501,829 | 0 | INR 7,666 | INR 9.40847 | INR 9.26475 |
| 2025-02-28 (Friday) | 53,338 | INR 494,163 | INR 494,163 | 0 | INR -18,389 | INR 9.26475 | INR 9.60951 |
| 2025-02-27 (Thursday) | 53,338 | INR 512,552 | INR 512,552 | 0 | INR -27,556 | INR 9.60951 | INR 10.1261 |
| 2025-02-26 (Wednesday) | 53,338 | INR 540,108 | INR 540,108 | 0 | INR 0 | INR 10.1261 | INR 10.1261 |
| 2025-02-25 (Tuesday) | 53,338 | INR 540,108 | INR 540,108 | 0 | INR -8,384 | INR 10.1261 | INR 10.2833 |
| 2025-02-24 (Monday) | 53,338 | INR 548,492 | INR 548,492 | 0 | INR -8,232 | INR 10.2833 | INR 10.4377 |
| 2025-02-21 (Friday) | 53,338 | INR 556,724 | INR 556,724 | 0 | INR -4,359 | INR 10.4377 | INR 10.5194 |
| 2025-02-20 (Thursday) | 53,338 | INR 561,083 | INR 561,083 | 0 | INR 7,501 | INR 10.5194 | INR 10.3788 |
| 2025-02-19 (Wednesday) | 53,338 | INR 553,582 | INR 553,582 | 0 | INR 4,906 | INR 10.3788 | INR 10.2868 |
| 2025-02-18 (Tuesday) | 53,338 | INR 548,676 | INR 548,676 | 0 | INR -5,509 | INR 10.2868 | INR 10.3901 |
| 2025-02-17 (Monday) | 53,338 | INR 554,185 | INR 554,185 | 528 | INR 5,300 | INR 10.3901 | INR 10.3936 |
| 2025-02-14 (Friday) | 52,810 | INR 548,885 | INR 548,885 | 0 | INR -5,276 | INR 10.3936 | INR 10.4935 |
| 2025-02-13 (Thursday) | 52,810 | INR 554,161 | INR 554,161 | 0 | INR 11,398 | INR 10.4935 | INR 10.2777 |
| 2025-02-12 (Wednesday) | 52,810 | INR 542,763 | INR 542,763 | 0 | INR 4,818 | INR 10.2777 | INR 10.1864 |
| 2025-02-11 (Tuesday) | 52,810 | INR 537,945 | INR 537,945 | 0 | INR -13,139 | INR 10.1864 | INR 10.4352 |
| 2025-02-10 (Monday) | 52,810 | INR 551,084 | INR 551,084 | 0 | INR -459 | INR 10.4352 | INR 10.4439 |
| 2025-02-07 (Friday) | 52,810 | INR 551,543 | INR 551,543 | 0 | INR 9,801 | INR 10.4439 | INR 10.2583 |
| 2025-02-06 (Thursday) | 52,810 | INR 541,742 | INR 541,742 | 0 | INR -16,418 | INR 10.2583 | INR 10.5692 |
| 2025-02-05 (Wednesday) | 52,810 | INR 558,160 | INR 558,160 | 0 | INR -10,944 | INR 10.5692 | INR 10.7764 |
| 2025-02-04 (Tuesday) | 52,810 | INR 569,104 | INR 569,104 | 176 | INR -7,286 | INR 10.7764 | INR 10.9509 |
| 2025-02-03 (Monday) | 52,634 | INR 576,390 | INR 576,390 | 1,408 | INR -5,561 | INR 10.9509 | INR 11.3605 |
| 2025-01-31 (Friday) | 51,226 | INR 581,951 | INR 581,951 | 0 | INR 21,251 | INR 11.3605 | INR 10.9456 |
| 2025-01-30 (Thursday) | 51,226 | INR 560,700 | INR 560,700 | 0 | INR 9,529 | INR 10.9456 | INR 10.7596 |
| 2025-01-29 (Wednesday) | 51,226 | INR 551,171 | INR 551,171 | 0 | INR 13,107 | INR 10.7596 | INR 10.5037 |
| 2025-01-28 (Tuesday) | 51,226 | INR 538,064 | INR 538,064 | 0 | INR -3,052 | INR 10.5037 | INR 10.5633 |
| 2025-01-27 (Monday) | 51,226 | INR 541,116 | INR 541,116 | 0 | INR -16,365 | INR 10.5633 | INR 10.8828 |
| 2025-01-24 (Friday) | 51,226 | INR 557,481 | INR 557,481 | 0 | INR -14,392 | INR 10.8828 | INR 11.1637 |
| 2025-01-23 (Thursday) | 51,226 | INR 571,873 | INR 571,873 | 0 | INR 9,664 | INR 11.1637 | INR 10.9751 |
| 2025-01-22 (Wednesday) | 51,226 | INR 562,209 | INR 562,209 | ||||
| 2025-01-21 (Tuesday) | 51,226 | INR 561,252 | INR 561,252 | ||||
| 2025-01-20 (Monday) | 51,226 | INR 567,700 | INR 567,700 | ||||
| 2025-01-17 (Friday) | 51,226 | INR 563,155 | INR 563,155 | ||||
| 2025-01-16 (Thursday) | 51,226 | INR 584,945 | INR 584,945 | ||||
| 2025-01-15 (Wednesday) | 51,226 | INR 541,759 | INR 541,759 | ||||
| 2025-01-14 (Tuesday) | 51,226 | INR 551,624 | INR 551,624 | ||||
| 2025-01-13 (Monday) | 51,226 | INR 530,504 | INR 530,504 | ||||
| 2025-01-10 (Friday) | 51,226 | INR 558,835 | INR 558,835 | ||||
| 2025-01-09 (Thursday) | 51,226 | INR 568,101 | INR 568,101 | ||||
| 2025-01-09 (Thursday) | 51,226 | INR 568,101 | INR 568,101 | ||||
| 2025-01-09 (Thursday) | 51,226 | INR 568,101 | INR 568,101 | ||||
| 2025-01-08 (Wednesday) | 51,226 | INR 575,263 | INR 575,263 | ||||
| 2025-01-08 (Wednesday) | 51,226 | INR 575,263 | INR 575,263 | ||||
| 2025-01-08 (Wednesday) | 51,226 | INR 575,263 | INR 575,263 | ||||
| 2025-01-02 (Thursday) | 51,226 | INR 584,471 | INR 584,471 | ||||
| 2024-12-30 (Monday) | 51,226 | INR 566,947 | INR 566,947 | ||||
| 2024-12-06 (Friday) | 51,226 | INR 665,937 | INR 665,937 | 0 | INR 14,941 | INR 13 | INR 12.7083 |
| 2024-12-05 (Thursday) | 51,226 | INR 650,996 | INR 650,996 | 0 | INR -4,795 | INR 12.7083 | INR 12.8019 |
| 2024-12-04 (Wednesday) | 51,226 | INR 655,791 | INR 655,791 | 0 | INR -15,488 | INR 12.8019 | INR 13.1043 |
| 2024-12-03 (Tuesday) | 51,226 | INR 671,279 | INR 671,279 | 0 | INR 20,157 | INR 13.1043 | INR 12.7108 |
| 2024-12-02 (Monday) | 51,226 | INR 651,122 | INR 651,122 | 0 | INR -16,270 | INR 12.7108 | INR 13.0284 |
| 2024-11-29 (Friday) | 51,226 | INR 667,392 | INR 667,392 | 0 | INR -1,364 | INR 13.0284 | INR 13.055 |
| 2024-11-28 (Thursday) | 51,226 | INR 668,756 | INR 668,756 | 0 | INR -2,753 | INR 13.055 | INR 13.1088 |
| 2024-11-27 (Wednesday) | 51,226 | INR 671,509 | INR 671,509 | 0 | INR -3,699 | INR 13.1088 | INR 13.181 |
| 2024-11-26 (Tuesday) | 51,226 | INR 675,208 | INR 675,208 | 0 | INR 8,118 | INR 13.181 | INR 13.0225 |
| 2024-11-26 (Tuesday) | 51,226 | INR 675,208 | INR 675,208 | 0 | INR 8,118 | INR 13.181 | INR 13.0225 |
| 2024-11-25 (Monday) | 51,226 | INR 667,090 | INR 667,090 | 0 | INR 6,862 | INR 13.0225 | INR 12.8885 |
| 2024-11-25 (Monday) | 51,226 | INR 667,090 | INR 667,090 | 0 | INR 6,862 | INR 13.0225 | INR 12.8885 |
| 2024-11-22 (Friday) | 51,226 | INR 660,228 | INR 660,228 | 0 | INR 8,619 | INR 12.8885 | INR 12.7203 |
| 2024-11-21 (Thursday) | 51,226 | INR 651,609 | INR 651,609 | 0 | INR 6,795 | INR 12.7203 | INR 12.5876 |
| 2024-11-20 (Wednesday) | 51,226 | INR 644,814 | INR 644,814 | 0 | INR 0 | INR 12.5876 | INR 12.5876 |
| 2024-11-19 (Tuesday) | 51,226 | INR 644,814 | INR 644,814 | 0 | INR -3,409 | INR 12.5876 | INR 12.6542 |
| 2024-11-18 (Monday) | 51,226 | INR 648,223 | INR 648,223 | 0 | INR -34,568 | INR 12.6542 | INR 13.329 |
| 2024-11-12 (Tuesday) | 51,226 | INR 682,791 | INR 682,791 | 0 | INR -33,921 | INR 13.329 | INR 13.9912 |
| 2024-11-11 (Monday) | 51,226 | INR 716,712 | INR 716,712 | 0 | INR -14,132 | INR 13.9912 | INR 14.2671 |
| 2024-11-11 (Monday) | 51,226 | INR 716,712 | INR 716,712 | 0 | INR -14,132 | INR 13.9912 | INR 14.2671 |
| 2024-11-08 (Friday) | 51,226 | INR 730,844 | INR 730,844 | 0 | INR -53,316 | INR 14.2671 | INR 15.3079 |
| 2024-11-08 (Friday) | 51,226 | INR 730,844 | INR 730,844 | 0 | INR -53,316 | INR 14.2671 | INR 15.3079 |
| 2024-11-07 (Thursday) | 51,226 | INR 784,160 | INR 784,160 | 0 | INR 19,591 | INR 15.3079 | INR 14.9254 |
| 2024-11-07 (Thursday) | 51,226 | INR 784,160 | INR 784,160 | 0 | INR 19,591 | INR 15.3079 | INR 14.9254 |
| 2024-11-06 (Wednesday) | 51,226 | INR 764,569 | INR 764,569 | 0 | INR -23,341 | INR 14.9254 | INR 15.3811 |
| 2024-11-06 (Wednesday) | 51,226 | INR 764,569 | INR 764,569 | 0 | INR -23,341 | INR 14.9254 | INR 15.3811 |
| 2024-11-05 (Tuesday) | 51,226 | INR 787,910 | INR 787,910 | 0 | INR 211 | INR 15.3811 | INR 15.3769 |
| 2024-11-05 (Tuesday) | 51,226 | INR 787,910 | INR 787,910 | 0 | INR 211 | INR 15.3811 | INR 15.3769 |
| 2024-11-04 (Monday) | 51,226 | INR 787,699 | INR 787,699 | 0 | INR 5,385 | INR 15.3769 | INR 15.2718 |
| 2024-11-04 (Monday) | 51,226 | INR 787,699 | INR 787,699 | 0 | INR 5,385 | INR 15.3769 | INR 15.2718 |
| 2024-11-01 (Friday) | 51,226 | INR 782,314 | INR 782,314 | 0 | INR -3,199 | INR 15.2718 | INR 15.3343 |
| 2024-11-01 (Friday) | 51,226 | INR 782,314 | INR 782,314 | 0 | INR -3,199 | INR 15.2718 | INR 15.3343 |
| 2024-10-31 (Thursday) | 51,226 | INR 785,513 | INR 785,513 | 0 | INR 884 | INR 15.3343 | INR 15.317 |
| 2024-10-31 (Thursday) | 51,226 | INR 785,513 | INR 785,513 | 0 | INR 884 | INR 15.3343 | INR 15.317 |
| 2024-10-30 (Wednesday) | 51,226 | INR 784,629 | INR 784,629 | 0 | INR 29,323 | INR 15.317 | INR 14.7446 |
| 2024-10-30 (Wednesday) | 51,226 | INR 784,629 | INR 784,629 | 0 | INR 29,323 | INR 15.317 | INR 14.7446 |
| 2024-10-29 (Tuesday) | 51,226 | INR 755,306 | INR 755,306 | 176 | INR -1,075 | INR 14.7446 | INR 14.8165 |
| 2024-10-29 (Tuesday) | 51,226 | INR 755,306 | INR 755,306 | 176 | INR -1,075 | INR 14.7446 | INR 14.8165 |
| 2024-10-28 (Monday) | 51,050 | INR 756,381 | INR 756,381 | 0 | INR -675 | INR 14.8165 | INR 14.8297 |
| 2024-10-28 (Monday) | 51,050 | INR 756,381 | INR 756,381 | 0 | INR -675 | INR 14.8165 | INR 14.8297 |
| 2024-10-25 (Friday) | 51,050 | INR 757,056 | INR 757,056 | 352 | INR 1,689 | INR 14.8297 | INR 14.8993 |
| 2024-10-25 (Friday) | 51,050 | INR 757,056 | INR 757,056 | 352 | INR 1,689 | INR 14.8297 | INR 14.8993 |
| 2024-10-24 (Thursday) | 50,698 | INR 755,367 | INR 755,367 | 0 | INR 23,067 | INR 14.8993 | INR 14.4444 |
| 2024-10-24 (Thursday) | 50,698 | INR 755,367 | INR 755,367 | 0 | INR 23,067 | INR 14.8993 | INR 14.4444 |
| 2024-10-23 (Wednesday) | 50,698 | INR 732,300 | INR 732,300 | 0 | INR -9,832 | INR 14.4444 | INR 14.6383 |
| 2024-10-23 (Wednesday) | 50,698 | INR 732,300 | INR 732,300 | 0 | INR -9,832 | INR 14.4444 | INR 14.6383 |
| 2024-10-22 (Tuesday) | 50,698 | INR 742,132 | INR 742,132 | 0 | INR -12,786 | INR 14.6383 | INR 14.8905 |
| 2024-10-22 (Tuesday) | 50,698 | INR 742,132 | INR 742,132 | 0 | INR -12,786 | INR 14.6383 | INR 14.8905 |
| 2024-10-21 (Monday) | 50,698 | INR 754,918 | INR 754,918 | 704 | INR 868 | INR 14.8905 | INR 15.0828 |
| 2024-10-21 (Monday) | 50,698 | INR 754,918 | INR 754,918 | 704 | INR 868 | INR 14.8905 | INR 15.0828 |
| 2024-10-18 (Friday) | 49,994 | INR 754,050 | INR 754,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 801 | 10.681* | 12.07 | |||
| 2025-04-25 | BUY | 801 | 10.378* | 12.08 | |||
| 2025-04-11 | BUY | 1,068 | 10.028* | 12.24 | |||
| 2025-03-21 | BUY | 623 | 10.959* | 12.50 | |||
| 2025-03-05 | BUY | 890 | 9.744* | 12.79 | |||
| 2025-03-04 | BUY | 1,408 | 9.415* | 12.84 | |||
| 2025-02-17 | BUY | 528 | 10.390* | 13.29 | |||
| 2025-02-04 | BUY | 176 | 10.776* | 13.74 | |||
| 2025-02-03 | BUY | 1,408 | 10.951* | 13.78 | |||
| 2024-10-29 | BUY | 176 | 14.745* | 14.75 | |||
| 2024-10-29 | BUY | 176 | 14.745* | 14.75 | |||
| 2024-10-25 | BUY | 352 | 14.830* | 14.72 | |||
| 2024-10-25 | BUY | 352 | 14.830* | 14.72 | |||
| 2024-10-21 | BUY | 704 | 14.891* | 0.00 | |||
| 2024-10-21 | BUY | 704 | 14.891* | 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.