| 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 | Gujarat Narmada Valley Fert.Co.Ltd |
| Ticker | GNFC.BO(INR) BSE |
| Country | India |
| ISIN | INE113A01013 |
Show aggregate GNFC.BO holdings
| Date | Number of GNFC.BO Shares Held | Base Market Value of GNFC.BO Shares | Local Market Value of GNFC.BO Shares | Change in GNFC.BO Shares Held | Change in GNFC.BO Base Value | Current Price per GNFC.BO Share Held | Previous Price per GNFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,248 | INR 253,439 | INR 253,439 | ||||
| 2025-05-07 (Wednesday) | 45,248 | INR 262,829 | INR 262,829 | ||||
| 2025-05-06 (Tuesday) | 44,772 | INR 260,008 | INR 260,008 | 0 | INR 1,487 | INR 5.80738 | INR 5.77417 |
| 2025-05-05 (Monday) | 44,772 | INR 258,521 | INR 258,521 | 0 | INR 801 | INR 5.77417 | INR 5.75628 |
| 2025-05-02 (Friday) | 44,772 | INR 257,720 | INR 257,720 | 0 | INR -20 | INR 5.75628 | INR 5.75672 |
| 2025-05-01 (Thursday) | 44,772 | INR 257,740 | INR 257,740 | 0 | INR 0 | INR 5.75672 | INR 5.75672 |
| 2025-04-30 (Wednesday) | 44,772 | INR 257,740 | INR 257,740 | 0 | INR -3,678 | INR 5.75672 | INR 5.83887 |
| 2025-04-29 (Tuesday) | 44,772 | INR 261,418 | INR 261,418 | 0 | INR 677 | INR 5.83887 | INR 5.82375 |
| 2025-04-28 (Monday) | 44,772 | INR 260,741 | INR 260,741 | 612 | INR 8,727 | INR 5.82375 | INR 5.70684 |
| 2025-04-25 (Friday) | 44,160 | INR 252,014 | INR 252,014 | 603 | INR -8,561 | INR 5.70684 | INR 5.98239 |
| 2025-04-24 (Thursday) | 43,557 | INR 260,575 | INR 260,575 | 0 | INR 2,784 | INR 5.98239 | INR 5.91847 |
| 2025-04-23 (Wednesday) | 43,557 | INR 257,791 | INR 257,791 | 0 | INR -5,155 | INR 5.91847 | INR 6.03683 |
| 2025-04-22 (Tuesday) | 43,557 | INR 262,946 | INR 262,946 | 0 | INR 3,217 | INR 6.03683 | INR 5.96297 |
| 2025-04-21 (Monday) | 43,557 | INR 259,729 | INR 259,729 | 0 | INR 1,003 | INR 5.96297 | INR 5.93994 |
| 2025-04-18 (Friday) | 43,557 | INR 258,726 | INR 258,726 | 0 | INR 0 | INR 5.93994 | INR 5.93994 |
| 2025-04-17 (Thursday) | 43,557 | INR 258,726 | INR 258,726 | 0 | INR 6,790 | INR 5.93994 | INR 5.78405 |
| 2025-04-16 (Wednesday) | 43,557 | INR 251,936 | INR 251,936 | 0 | INR 2,466 | INR 5.78405 | INR 5.72744 |
| 2025-04-15 (Tuesday) | 43,557 | INR 249,470 | INR 249,470 | 0 | INR 6,105 | INR 5.72744 | INR 5.58728 |
| 2025-04-14 (Monday) | 43,557 | INR 243,365 | INR 243,365 | 0 | INR 0 | INR 5.58728 | INR 5.58728 |
| 2025-04-11 (Friday) | 43,557 | INR 243,365 | INR 243,365 | 804 | INR 8,530 | INR 5.58728 | INR 5.49283 |
| 2025-04-10 (Thursday) | 42,753 | INR 234,835 | INR 234,835 | 0 | INR 0 | INR 5.49283 | INR 5.49283 |
| 2025-04-09 (Wednesday) | 42,753 | INR 234,835 | INR 234,835 | 0 | INR -3,199 | INR 5.49283 | INR 5.56766 |
| 2025-04-08 (Tuesday) | 42,753 | INR 238,034 | INR 238,034 | 0 | INR 4,158 | INR 5.56766 | INR 5.4704 |
| 2025-04-07 (Monday) | 42,753 | INR 233,876 | INR 233,876 | 0 | INR -12,607 | INR 5.4704 | INR 5.76528 |
| 2025-04-04 (Friday) | 42,753 | INR 246,483 | INR 246,483 | 0 | INR -3,702 | INR 5.76528 | INR 5.85187 |
| 2025-04-02 (Wednesday) | 42,753 | INR 250,185 | INR 250,185 | 0 | INR 2,963 | INR 5.85187 | INR 5.78257 |
| 2025-04-01 (Tuesday) | 42,753 | INR 247,222 | INR 247,222 | 0 | INR -1,100 | INR 5.78257 | INR 5.80829 |
| 2025-03-31 (Monday) | 42,753 | INR 248,322 | INR 248,322 | 0 | INR 0 | INR 5.80829 | INR 5.80829 |
| 2025-03-28 (Friday) | 42,753 | INR 248,322 | INR 248,322 | 0 | INR -3,275 | INR 5.80829 | INR 5.8849 |
| 2025-03-27 (Thursday) | 42,753 | INR 251,597 | INR 251,597 | 0 | INR 4,177 | INR 5.8849 | INR 5.7872 |
| 2025-03-26 (Wednesday) | 42,753 | INR 247,420 | INR 247,420 | 0 | INR 2,156 | INR 5.7872 | INR 5.73677 |
| 2025-03-25 (Tuesday) | 42,753 | INR 245,264 | INR 245,264 | 0 | INR -3,600 | INR 5.73677 | INR 5.82097 |
| 2025-03-24 (Monday) | 42,753 | INR 248,864 | INR 248,864 | 0 | INR 4,710 | INR 5.82097 | INR 5.7108 |
| 2025-03-21 (Friday) | 42,753 | INR 244,154 | INR 244,154 | 469 | INR 1,353 | INR 5.7108 | INR 5.74215 |
| 2025-03-20 (Thursday) | 42,284 | INR 242,801 | INR 242,801 | 0 | INR 5,203 | INR 5.74215 | INR 5.6191 |
| 2025-03-19 (Wednesday) | 42,284 | INR 237,598 | INR 237,598 | 0 | INR 2,497 | INR 5.6191 | INR 5.56005 |
| 2025-03-18 (Tuesday) | 42,284 | INR 235,101 | INR 235,101 | 0 | INR 4,418 | INR 5.56005 | INR 5.45556 |
| 2025-03-17 (Monday) | 42,284 | INR 230,683 | INR 230,683 | 0 | INR -3,744 | INR 5.45556 | INR 5.54411 |
| 2025-03-14 (Friday) | 42,284 | INR 234,427 | INR 234,427 | 0 | INR 0 | INR 5.54411 | INR 5.54411 |
| 2025-03-13 (Thursday) | 42,284 | INR 234,427 | INR 234,427 | 0 | INR -3,686 | INR 5.54411 | INR 5.63128 |
| 2025-03-12 (Wednesday) | 42,284 | INR 238,113 | INR 238,113 | 0 | INR -1,280 | INR 5.63128 | INR 5.66155 |
| 2025-03-11 (Tuesday) | 42,284 | INR 239,393 | INR 239,393 | 0 | INR -3,592 | INR 5.66155 | INR 5.7465 |
| 2025-03-10 (Monday) | 42,284 | INR 242,985 | INR 242,985 | 0 | INR -1,548 | INR 5.7465 | INR 5.78311 |
| 2025-03-07 (Friday) | 42,284 | INR 244,533 | INR 244,533 | 0 | INR 3,813 | INR 5.78311 | INR 5.69293 |
| 2025-03-05 (Wednesday) | 42,284 | INR 240,720 | INR 240,720 | 670 | INR 9,128 | INR 5.69293 | INR 5.56524 |
| 2025-03-04 (Tuesday) | 41,614 | INR 231,592 | INR 231,592 | 1,072 | INR 13,213 | INR 5.56524 | INR 5.38649 |
| 2025-03-03 (Monday) | 40,542 | INR 218,379 | INR 218,379 | 0 | INR 1,153 | INR 5.38649 | INR 5.35805 |
| 2025-02-28 (Friday) | 40,542 | INR 217,226 | INR 217,226 | 0 | INR -10,311 | INR 5.35805 | INR 5.61238 |
| 2025-02-27 (Thursday) | 40,542 | INR 227,537 | INR 227,537 | 0 | INR -25,325 | INR 5.61238 | INR 6.23704 |
| 2025-02-26 (Wednesday) | 40,542 | INR 252,862 | INR 252,862 | 0 | INR 0 | INR 6.23704 | INR 6.23704 |
| 2025-02-25 (Tuesday) | 40,542 | INR 252,862 | INR 252,862 | 0 | INR -1,364 | INR 6.23704 | INR 6.27068 |
| 2025-02-24 (Monday) | 40,542 | INR 254,226 | INR 254,226 | 0 | INR 38 | INR 6.27068 | INR 6.26974 |
| 2025-02-21 (Friday) | 40,542 | INR 254,188 | INR 254,188 | 0 | INR -3,644 | INR 6.26974 | INR 6.35963 |
| 2025-02-20 (Thursday) | 40,542 | INR 257,832 | INR 257,832 | 0 | INR 3,632 | INR 6.35963 | INR 6.27004 |
| 2025-02-19 (Wednesday) | 40,542 | INR 254,200 | INR 254,200 | 0 | INR 0 | INR 6.27004 | INR 6.27004 |
| 2025-02-18 (Tuesday) | 40,542 | INR 254,200 | INR 254,200 | 0 | INR -5,778 | INR 6.27004 | INR 6.41256 |
| 2025-02-17 (Monday) | 40,542 | INR 259,978 | INR 259,978 | 402 | INR 4,898 | INR 6.41256 | INR 6.35476 |
| 2025-02-14 (Friday) | 40,140 | INR 255,080 | INR 255,080 | 0 | INR -8,975 | INR 6.35476 | INR 6.57835 |
| 2025-02-13 (Thursday) | 40,140 | INR 264,055 | INR 264,055 | 0 | INR 5,602 | INR 6.57835 | INR 6.43879 |
| 2025-02-12 (Wednesday) | 40,140 | INR 258,453 | INR 258,453 | 0 | INR -1,138 | INR 6.43879 | INR 6.46714 |
| 2025-02-11 (Tuesday) | 40,140 | INR 259,591 | INR 259,591 | 0 | INR -3,780 | INR 6.46714 | INR 6.56131 |
| 2025-02-10 (Monday) | 40,140 | INR 263,371 | INR 263,371 | 0 | INR -1,364 | INR 6.56131 | INR 6.59529 |
| 2025-02-07 (Friday) | 40,140 | INR 264,735 | INR 264,735 | 0 | INR 969 | INR 6.59529 | INR 6.57115 |
| 2025-02-06 (Thursday) | 40,140 | INR 263,766 | INR 263,766 | 0 | INR -2,201 | INR 6.57115 | INR 6.62598 |
| 2025-02-05 (Wednesday) | 40,140 | INR 265,967 | INR 265,967 | 0 | INR -8 | INR 6.62598 | INR 6.62618 |
| 2025-02-04 (Tuesday) | 40,140 | INR 265,975 | INR 265,975 | 134 | INR 10,620 | INR 6.62618 | INR 6.38292 |
| 2025-02-03 (Monday) | 40,006 | INR 255,355 | INR 255,355 | 1,072 | INR 6,130 | INR 6.38292 | INR 6.40122 |
| 2025-01-31 (Friday) | 38,934 | INR 249,225 | INR 249,225 | 0 | INR 3,999 | INR 6.40122 | INR 6.29851 |
| 2025-01-30 (Thursday) | 38,934 | INR 245,226 | INR 245,226 | 0 | INR -1,534 | INR 6.29851 | INR 6.33791 |
| 2025-01-29 (Wednesday) | 38,934 | INR 246,760 | INR 246,760 | 0 | INR 10,878 | INR 6.33791 | INR 6.05851 |
| 2025-01-28 (Tuesday) | 38,934 | INR 235,882 | INR 235,882 | 0 | INR -5,569 | INR 6.05851 | INR 6.20155 |
| 2025-01-27 (Monday) | 38,934 | INR 241,451 | INR 241,451 | 0 | INR -9,866 | INR 6.20155 | INR 6.45495 |
| 2025-01-24 (Friday) | 38,934 | INR 251,317 | INR 251,317 | 0 | INR -1,241 | INR 6.45495 | INR 6.48682 |
| 2025-01-23 (Thursday) | 38,934 | INR 252,558 | INR 252,558 | 0 | INR 4,844 | INR 6.48682 | INR 6.36241 |
| 2025-01-22 (Wednesday) | 38,934 | INR 247,714 | INR 247,714 | ||||
| 2025-01-21 (Tuesday) | 38,934 | INR 250,046 | INR 250,046 | ||||
| 2025-01-20 (Monday) | 38,934 | INR 252,405 | INR 252,405 | ||||
| 2025-01-17 (Friday) | 38,934 | INR 253,154 | INR 253,154 | ||||
| 2025-01-16 (Thursday) | 38,934 | INR 247,933 | INR 247,933 | ||||
| 2025-01-15 (Wednesday) | 38,934 | INR 240,398 | INR 240,398 | ||||
| 2025-01-14 (Tuesday) | 38,934 | INR 240,491 | INR 240,491 | ||||
| 2025-01-13 (Monday) | 38,934 | INR 234,383 | INR 234,383 | ||||
| 2025-01-10 (Friday) | 38,934 | INR 247,457 | INR 247,457 | ||||
| 2025-01-09 (Thursday) | 38,934 | INR 258,421 | INR 258,421 | ||||
| 2025-01-09 (Thursday) | 38,934 | INR 258,421 | INR 258,421 | ||||
| 2025-01-09 (Thursday) | 38,934 | INR 258,421 | INR 258,421 | ||||
| 2025-01-08 (Wednesday) | 38,934 | INR 252,713 | INR 252,713 | ||||
| 2025-01-08 (Wednesday) | 38,934 | INR 252,713 | INR 252,713 | ||||
| 2025-01-08 (Wednesday) | 38,934 | INR 252,713 | INR 252,713 | ||||
| 2025-01-02 (Thursday) | 38,934 | INR 260,759 | INR 260,759 | ||||
| 2024-12-30 (Monday) | 38,934 | INR 251,992 | INR 251,992 | ||||
| 2024-12-06 (Friday) | 38,934 | INR 292,684 | INR 292,684 | 0 | INR 904 | INR 7.51744 | INR 7.49422 |
| 2024-12-05 (Thursday) | 38,934 | INR 291,780 | INR 291,780 | 0 | INR -83 | INR 7.49422 | INR 7.49635 |
| 2024-12-04 (Wednesday) | 38,934 | INR 291,863 | INR 291,863 | 0 | INR -1,037 | INR 7.49635 | INR 7.52299 |
| 2024-12-03 (Tuesday) | 38,934 | INR 292,900 | INR 292,900 | 0 | INR -6,906 | INR 7.52299 | INR 7.70036 |
| 2024-12-02 (Monday) | 38,934 | INR 299,806 | INR 299,806 | 0 | INR 5,461 | INR 7.70036 | INR 7.5601 |
| 2024-11-29 (Friday) | 38,934 | INR 294,345 | INR 294,345 | 0 | INR 11,312 | INR 7.5601 | INR 7.26956 |
| 2024-11-28 (Thursday) | 38,934 | INR 283,033 | INR 283,033 | 0 | INR 6,626 | INR 7.26956 | INR 7.09937 |
| 2024-11-27 (Wednesday) | 38,934 | INR 276,407 | INR 276,407 | 0 | INR 2,616 | INR 7.09937 | INR 7.03218 |
| 2024-11-26 (Tuesday) | 38,934 | INR 273,791 | INR 273,791 | 0 | INR 3,850 | INR 7.03218 | INR 6.9333 |
| 2024-11-26 (Tuesday) | 38,934 | INR 273,791 | INR 273,791 | 0 | INR 3,850 | INR 7.03218 | INR 6.9333 |
| 2024-11-25 (Monday) | 38,934 | INR 269,941 | INR 269,941 | 0 | INR 9,855 | INR 6.9333 | INR 6.68018 |
| 2024-11-25 (Monday) | 38,934 | INR 269,941 | INR 269,941 | 0 | INR 9,855 | INR 6.9333 | INR 6.68018 |
| 2024-11-22 (Friday) | 38,934 | INR 260,086 | INR 260,086 | 0 | INR 4,097 | INR 6.68018 | INR 6.57495 |
| 2024-11-21 (Thursday) | 38,934 | INR 255,989 | INR 255,989 | 0 | INR -2,775 | INR 6.57495 | INR 6.64622 |
| 2024-11-20 (Wednesday) | 38,934 | INR 258,764 | INR 258,764 | 0 | INR 0 | INR 6.64622 | INR 6.64622 |
| 2024-11-19 (Tuesday) | 38,934 | INR 258,764 | INR 258,764 | 0 | INR 1,111 | INR 6.64622 | INR 6.61769 |
| 2024-11-18 (Monday) | 38,934 | INR 257,653 | INR 257,653 | 0 | INR -14,163 | INR 6.61769 | INR 6.98146 |
| 2024-11-12 (Tuesday) | 38,934 | INR 271,816 | INR 271,816 | 0 | INR -8,012 | INR 6.98146 | INR 7.18724 |
| 2024-11-11 (Monday) | 38,934 | INR 279,828 | INR 279,828 | 0 | INR -5,638 | INR 7.18724 | INR 7.33205 |
| 2024-11-11 (Monday) | 38,934 | INR 279,828 | INR 279,828 | 0 | INR -5,638 | INR 7.18724 | INR 7.33205 |
| 2024-11-08 (Friday) | 38,934 | INR 285,466 | INR 285,466 | 0 | INR -8,656 | INR 7.33205 | INR 7.55437 |
| 2024-11-08 (Friday) | 38,934 | INR 285,466 | INR 285,466 | 0 | INR -8,656 | INR 7.33205 | INR 7.55437 |
| 2024-11-07 (Thursday) | 38,934 | INR 294,122 | INR 294,122 | 0 | INR 4,343 | INR 7.55437 | INR 7.44283 |
| 2024-11-07 (Thursday) | 38,934 | INR 294,122 | INR 294,122 | 0 | INR 4,343 | INR 7.55437 | INR 7.44283 |
| 2024-11-06 (Wednesday) | 38,934 | INR 289,779 | INR 289,779 | 0 | INR 5,539 | INR 7.44283 | INR 7.30056 |
| 2024-11-06 (Wednesday) | 38,934 | INR 289,779 | INR 289,779 | 0 | INR 5,539 | INR 7.44283 | INR 7.30056 |
| 2024-11-05 (Tuesday) | 38,934 | INR 284,240 | INR 284,240 | 0 | INR 2,983 | INR 7.30056 | INR 7.22394 |
| 2024-11-05 (Tuesday) | 38,934 | INR 284,240 | INR 284,240 | 0 | INR 2,983 | INR 7.30056 | INR 7.22394 |
| 2024-11-04 (Monday) | 38,934 | INR 281,257 | INR 281,257 | 0 | INR -8,921 | INR 7.22394 | INR 7.45307 |
| 2024-11-04 (Monday) | 38,934 | INR 281,257 | INR 281,257 | 0 | INR -8,921 | INR 7.22394 | INR 7.45307 |
| 2024-11-01 (Friday) | 38,934 | INR 290,178 | INR 290,178 | 0 | INR 718 | INR 7.45307 | INR 7.43463 |
| 2024-11-01 (Friday) | 38,934 | INR 290,178 | INR 290,178 | 0 | INR 718 | INR 7.45307 | INR 7.43463 |
| 2024-10-31 (Thursday) | 38,934 | INR 289,460 | INR 289,460 | 0 | INR 255 | INR 7.43463 | INR 7.42808 |
| 2024-10-31 (Thursday) | 38,934 | INR 289,460 | INR 289,460 | 0 | INR 255 | INR 7.43463 | INR 7.42808 |
| 2024-10-30 (Wednesday) | 38,934 | INR 289,205 | INR 289,205 | 0 | INR 3,620 | INR 7.42808 | INR 7.33511 |
| 2024-10-30 (Wednesday) | 38,934 | INR 289,205 | INR 289,205 | 0 | INR 3,620 | INR 7.42808 | INR 7.33511 |
| 2024-10-29 (Tuesday) | 38,934 | INR 285,585 | INR 285,585 | 134 | INR 6,441 | INR 7.33511 | INR 7.19443 |
| 2024-10-29 (Tuesday) | 38,934 | INR 285,585 | INR 285,585 | 134 | INR 6,441 | INR 7.33511 | INR 7.19443 |
| 2024-10-28 (Monday) | 38,800 | INR 279,144 | INR 279,144 | 0 | INR 3,561 | INR 7.19443 | INR 7.10265 |
| 2024-10-28 (Monday) | 38,800 | INR 279,144 | INR 279,144 | 0 | INR 3,561 | INR 7.19443 | INR 7.10265 |
| 2024-10-25 (Friday) | 38,800 | INR 275,583 | INR 275,583 | 268 | INR -14,241 | INR 7.10265 | INR 7.52164 |
| 2024-10-25 (Friday) | 38,800 | INR 275,583 | INR 275,583 | 268 | INR -14,241 | INR 7.10265 | INR 7.52164 |
| 2024-10-24 (Thursday) | 38,532 | INR 289,824 | INR 289,824 | 0 | INR 174 | INR 7.52164 | INR 7.51713 |
| 2024-10-24 (Thursday) | 38,532 | INR 289,824 | INR 289,824 | 0 | INR 174 | INR 7.52164 | INR 7.51713 |
| 2024-10-23 (Wednesday) | 38,532 | INR 289,650 | INR 289,650 | 0 | INR -1,342 | INR 7.51713 | INR 7.55196 |
| 2024-10-23 (Wednesday) | 38,532 | INR 289,650 | INR 289,650 | 0 | INR -1,342 | INR 7.51713 | INR 7.55196 |
| 2024-10-22 (Tuesday) | 38,532 | INR 290,992 | INR 290,992 | 0 | INR -2,236 | INR 7.55196 | INR 7.60999 |
| 2024-10-22 (Tuesday) | 38,532 | INR 290,992 | INR 290,992 | 0 | INR -2,236 | INR 7.55196 | INR 7.60999 |
| 2024-10-21 (Monday) | 38,532 | INR 293,228 | INR 293,228 | 536 | INR 3,261 | INR 7.60999 | INR 7.63151 |
| 2024-10-18 (Friday) | 37,996 | INR 289,967 | INR 289,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 612 | 5.824* | 6.53 | |||
| 2025-04-25 | BUY | 603 | 5.707* | 6.54 | |||
| 2025-04-11 | BUY | 804 | 5.587* | 6.60 | |||
| 2025-03-21 | BUY | 469 | 5.711* | 6.74 | |||
| 2025-03-05 | BUY | 670 | 5.693* | 6.90 | |||
| 2025-03-04 | BUY | 1,072 | 5.565* | 6.92 | |||
| 2025-02-17 | BUY | 402 | 6.413* | 7.06 | |||
| 2025-02-04 | BUY | 134 | 6.626* | 7.14 | |||
| 2025-02-03 | BUY | 1,072 | 6.383* | 7.16 | |||
| 2024-10-29 | BUY | 134 | 7.335* | 7.40 | |||
| 2024-10-29 | BUY | 134 | 7.335* | 7.40 | |||
| 2024-10-25 | BUY | 268 | 7.103* | 7.54 | |||
| 2024-10-25 | BUY | 268 | 7.103* | 7.54 | |||
| 2024-10-21 | BUY | 536 | 7.610* | 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.