| 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 | Hindustan Construction Co. Ltd. |
| Ticker | HCC.BO(INR) BSE |
| Country | India |
| ISIN | INE549A01026 |
Show aggregate HCC.BO holdings
| Date | Number of HCC.BO Shares Held | Base Market Value of HCC.BO Shares | Local Market Value of HCC.BO Shares | Change in HCC.BO Shares Held | Change in HCC.BO Base Value | Current Price per HCC.BO Share Held | Previous Price per HCC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 784,784 | INR 218,822 | INR 218,822 | ||||
| 2025-05-07 (Wednesday) | 784,784 | INR 229,984 | INR 229,984 | ||||
| 2025-05-06 (Tuesday) | 776,566 | INR 222,111 | INR 222,111 | 0 | INR -11,858 | INR 0.286017 | INR 0.301287 |
| 2025-05-05 (Monday) | 776,566 | INR 233,969 | INR 233,969 | 0 | INR 2,446 | INR 0.301287 | INR 0.298137 |
| 2025-05-02 (Friday) | 776,566 | INR 231,523 | INR 231,523 | 0 | INR -4,433 | INR 0.298137 | INR 0.303845 |
| 2025-05-01 (Thursday) | 776,566 | INR 235,956 | INR 235,956 | 0 | INR 0 | INR 0.303845 | INR 0.303845 |
| 2025-04-30 (Wednesday) | 776,566 | INR 235,956 | INR 235,956 | 0 | INR -8,337 | INR 0.303845 | INR 0.314581 |
| 2025-04-29 (Tuesday) | 776,566 | INR 244,293 | INR 244,293 | 0 | INR -555 | INR 0.314581 | INR 0.315296 |
| 2025-04-28 (Monday) | 776,566 | INR 244,848 | INR 244,848 | 10,548 | INR 450 | INR 0.315296 | INR 0.31905 |
| 2025-04-25 (Friday) | 766,018 | INR 244,398 | INR 244,398 | 10,539 | INR 2,958 | INR 0.31905 | INR 0.319585 |
| 2025-04-24 (Thursday) | 755,479 | INR 241,440 | INR 241,440 | 0 | INR -1,668 | INR 0.319585 | INR 0.321793 |
| 2025-04-23 (Wednesday) | 755,479 | INR 243,108 | INR 243,108 | 0 | INR -6,254 | INR 0.321793 | INR 0.330071 |
| 2025-04-22 (Tuesday) | 755,479 | INR 249,362 | INR 249,362 | 0 | INR 5,770 | INR 0.330071 | INR 0.322434 |
| 2025-04-21 (Monday) | 755,479 | INR 243,592 | INR 243,592 | 0 | INR 7,580 | INR 0.322434 | INR 0.3124 |
| 2025-04-18 (Friday) | 755,479 | INR 236,012 | INR 236,012 | 0 | INR 0 | INR 0.3124 | INR 0.3124 |
| 2025-04-17 (Thursday) | 755,479 | INR 236,012 | INR 236,012 | 0 | INR 67 | INR 0.3124 | INR 0.312312 |
| 2025-04-16 (Wednesday) | 755,479 | INR 235,945 | INR 235,945 | 0 | INR 7,199 | INR 0.312312 | INR 0.302783 |
| 2025-04-15 (Tuesday) | 755,479 | INR 228,746 | INR 228,746 | 0 | INR 7,684 | INR 0.302783 | INR 0.292612 |
| 2025-04-14 (Monday) | 755,479 | INR 221,062 | INR 221,062 | 0 | INR 0 | INR 0.292612 | INR 0.292612 |
| 2025-04-11 (Friday) | 755,479 | INR 221,062 | INR 221,062 | 14,028 | INR 11,699 | INR 0.292612 | INR 0.282369 |
| 2025-04-10 (Thursday) | 741,451 | INR 209,363 | INR 209,363 | 0 | INR 0 | INR 0.282369 | INR 0.282369 |
| 2025-04-09 (Wednesday) | 741,451 | INR 209,363 | INR 209,363 | 0 | INR -8,260 | INR 0.282369 | INR 0.29351 |
| 2025-04-08 (Tuesday) | 741,451 | INR 217,623 | INR 217,623 | 0 | INR 2,556 | INR 0.29351 | INR 0.290062 |
| 2025-04-07 (Monday) | 741,451 | INR 215,067 | INR 215,067 | 0 | INR -8,734 | INR 0.290062 | INR 0.301842 |
| 2025-04-04 (Friday) | 741,451 | INR 223,801 | INR 223,801 | 0 | INR -6,062 | INR 0.301842 | INR 0.310018 |
| 2025-04-02 (Wednesday) | 741,451 | INR 229,863 | INR 229,863 | 0 | INR 1,110 | INR 0.310018 | INR 0.308521 |
| 2025-04-01 (Tuesday) | 741,451 | INR 228,753 | INR 228,753 | 0 | INR 4,511 | INR 0.308521 | INR 0.302437 |
| 2025-03-31 (Monday) | 741,451 | INR 224,242 | INR 224,242 | 0 | INR 0 | INR 0.302437 | INR 0.302437 |
| 2025-03-28 (Friday) | 741,451 | INR 224,242 | INR 224,242 | 0 | INR -4,967 | INR 0.302437 | INR 0.309136 |
| 2025-03-27 (Thursday) | 741,451 | INR 229,209 | INR 229,209 | 0 | INR 7,505 | INR 0.309136 | INR 0.299014 |
| 2025-03-26 (Wednesday) | 741,451 | INR 221,704 | INR 221,704 | 0 | INR -5,411 | INR 0.299014 | INR 0.306312 |
| 2025-03-25 (Tuesday) | 741,451 | INR 227,115 | INR 227,115 | 0 | INR -15,652 | INR 0.306312 | INR 0.327422 |
| 2025-03-24 (Monday) | 741,451 | INR 242,767 | INR 242,767 | 0 | INR 5,268 | INR 0.327422 | INR 0.320317 |
| 2025-03-21 (Friday) | 741,451 | INR 237,499 | INR 237,499 | 8,176 | INR 28,838 | INR 0.320317 | INR 0.28456 |
| 2025-03-20 (Thursday) | 733,275 | INR 208,661 | INR 208,661 | 0 | INR -4,779 | INR 0.28456 | INR 0.291078 |
| 2025-03-19 (Wednesday) | 733,275 | INR 213,440 | INR 213,440 | 0 | INR 12,744 | INR 0.291078 | INR 0.273698 |
| 2025-03-18 (Tuesday) | 733,275 | INR 200,696 | INR 200,696 | 0 | INR 8,341 | INR 0.273698 | INR 0.262323 |
| 2025-03-17 (Monday) | 733,275 | INR 192,355 | INR 192,355 | 0 | INR 1,728 | INR 0.262323 | INR 0.259967 |
| 2025-03-14 (Friday) | 733,275 | INR 190,627 | INR 190,627 | 0 | INR 0 | INR 0.259967 | INR 0.259967 |
| 2025-03-13 (Thursday) | 733,275 | INR 190,627 | INR 190,627 | 0 | INR -3,266 | INR 0.259967 | INR 0.264421 |
| 2025-03-12 (Wednesday) | 733,275 | INR 193,893 | INR 193,893 | 0 | INR -986 | INR 0.264421 | INR 0.265765 |
| 2025-03-11 (Tuesday) | 733,275 | INR 194,879 | INR 194,879 | 0 | INR -6,049 | INR 0.265765 | INR 0.274015 |
| 2025-03-10 (Monday) | 733,275 | INR 200,928 | INR 200,928 | 0 | INR -14,204 | INR 0.274015 | INR 0.293385 |
| 2025-03-07 (Friday) | 733,275 | INR 215,132 | INR 215,132 | 0 | INR 11,910 | INR 0.293385 | INR 0.277143 |
| 2025-03-05 (Wednesday) | 733,275 | INR 203,222 | INR 203,222 | 11,670 | INR 9,082 | INR 0.277143 | INR 0.269039 |
| 2025-03-04 (Tuesday) | 721,605 | INR 194,140 | INR 194,140 | 18,624 | INR 6,399 | INR 0.269039 | INR 0.267064 |
| 2025-03-03 (Monday) | 702,981 | INR 187,741 | INR 187,741 | 0 | INR -1,935 | INR 0.267064 | INR 0.269817 |
| 2025-02-28 (Friday) | 702,981 | INR 189,676 | INR 189,676 | 0 | INR -6,546 | INR 0.269817 | INR 0.279128 |
| 2025-02-27 (Thursday) | 702,981 | INR 196,222 | INR 196,222 | 0 | INR -9,582 | INR 0.279128 | INR 0.292759 |
| 2025-02-26 (Wednesday) | 702,981 | INR 205,804 | INR 205,804 | 0 | INR 0 | INR 0.292759 | INR 0.292759 |
| 2025-02-25 (Tuesday) | 702,981 | INR 205,804 | INR 205,804 | 0 | INR -1,572 | INR 0.292759 | INR 0.294995 |
| 2025-02-24 (Monday) | 702,981 | INR 207,376 | INR 207,376 | 0 | INR -6,737 | INR 0.294995 | INR 0.304579 |
| 2025-02-21 (Friday) | 702,981 | INR 214,113 | INR 214,113 | 0 | INR -6,279 | INR 0.304579 | INR 0.313511 |
| 2025-02-20 (Thursday) | 702,981 | INR 220,392 | INR 220,392 | 0 | INR 6,494 | INR 0.313511 | INR 0.304273 |
| 2025-02-19 (Wednesday) | 702,981 | INR 213,898 | INR 213,898 | 0 | INR 14,308 | INR 0.304273 | INR 0.283919 |
| 2025-02-18 (Tuesday) | 702,981 | INR 199,590 | INR 199,590 | 0 | INR -11,605 | INR 0.283919 | INR 0.300428 |
| 2025-02-17 (Monday) | 702,981 | INR 211,195 | INR 211,195 | 6,978 | INR 4,877 | INR 0.300428 | INR 0.296433 |
| 2025-02-14 (Friday) | 696,003 | INR 206,318 | INR 206,318 | 0 | INR -21,208 | INR 0.296433 | INR 0.326904 |
| 2025-02-13 (Thursday) | 696,003 | INR 227,526 | INR 227,526 | 0 | INR -450 | INR 0.326904 | INR 0.32755 |
| 2025-02-12 (Wednesday) | 696,003 | INR 227,976 | INR 227,976 | 0 | INR -2,712 | INR 0.32755 | INR 0.331447 |
| 2025-02-11 (Tuesday) | 696,003 | INR 230,688 | INR 230,688 | 0 | INR -6,796 | INR 0.331447 | INR 0.341211 |
| 2025-02-10 (Monday) | 696,003 | INR 237,484 | INR 237,484 | 0 | INR -10,003 | INR 0.341211 | INR 0.355583 |
| 2025-02-07 (Friday) | 696,003 | INR 247,487 | INR 247,487 | 0 | INR -5,923 | INR 0.355583 | INR 0.364093 |
| 2025-02-06 (Thursday) | 696,003 | INR 253,410 | INR 253,410 | 0 | INR -669 | INR 0.364093 | INR 0.365054 |
| 2025-02-05 (Wednesday) | 696,003 | INR 254,079 | INR 254,079 | 0 | INR 1,826 | INR 0.365054 | INR 0.362431 |
| 2025-02-04 (Tuesday) | 696,003 | INR 252,253 | INR 252,253 | 2,326 | INR 8,892 | INR 0.362431 | INR 0.350828 |
| 2025-02-03 (Monday) | 693,677 | INR 243,361 | INR 243,361 | 18,560 | INR -6,448 | INR 0.350828 | INR 0.370023 |
| 2025-01-31 (Friday) | 675,117 | INR 249,809 | INR 249,809 | 0 | INR 9,842 | INR 0.370023 | INR 0.355445 |
| 2025-01-30 (Thursday) | 675,117 | INR 239,967 | INR 239,967 | 0 | INR -7,067 | INR 0.355445 | INR 0.365913 |
| 2025-01-29 (Wednesday) | 675,117 | INR 247,034 | INR 247,034 | 0 | INR 17,421 | INR 0.365913 | INR 0.340108 |
| 2025-01-28 (Tuesday) | 675,117 | INR 229,613 | INR 229,613 | 0 | INR -4,415 | INR 0.340108 | INR 0.346648 |
| 2025-01-27 (Monday) | 675,117 | INR 234,028 | INR 234,028 | 0 | INR -13,997 | INR 0.346648 | INR 0.367381 |
| 2025-01-24 (Friday) | 675,117 | INR 248,025 | INR 248,025 | 0 | INR -10,334 | INR 0.367381 | INR 0.382688 |
| 2025-01-23 (Thursday) | 675,117 | INR 258,359 | INR 258,359 | 0 | INR 4,978 | INR 0.382688 | INR 0.375314 |
| 2025-01-22 (Wednesday) | 675,117 | INR 253,381 | INR 253,381 | ||||
| 2025-01-21 (Tuesday) | 675,117 | INR 263,766 | INR 263,766 | ||||
| 2025-01-20 (Monday) | 675,117 | INR 275,767 | INR 275,767 | ||||
| 2025-01-17 (Friday) | 675,117 | INR 271,886 | INR 271,886 | ||||
| 2025-01-16 (Thursday) | 675,117 | INR 264,822 | INR 264,822 | ||||
| 2025-01-15 (Wednesday) | 675,117 | INR 258,881 | INR 258,881 | ||||
| 2025-01-14 (Tuesday) | 675,117 | INR 266,034 | INR 266,034 | ||||
| 2025-01-13 (Monday) | 675,117 | INR 249,895 | INR 249,895 | ||||
| 2025-01-10 (Friday) | 675,117 | INR 270,773 | INR 270,773 | ||||
| 2025-01-09 (Thursday) | 675,117 | INR 280,207 | INR 280,207 | ||||
| 2025-01-09 (Thursday) | 675,117 | INR 280,207 | INR 280,207 | ||||
| 2025-01-09 (Thursday) | 675,117 | INR 280,207 | INR 280,207 | ||||
| 2025-01-08 (Wednesday) | 675,117 | INR 293,997 | INR 293,997 | ||||
| 2025-01-08 (Wednesday) | 675,117 | INR 293,997 | INR 293,997 | ||||
| 2025-01-08 (Wednesday) | 675,117 | INR 293,997 | INR 293,997 | ||||
| 2025-01-02 (Thursday) | 675,117 | INR 317,813 | INR 317,813 | ||||
| 2024-12-30 (Monday) | 675,117 | INR 291,015 | INR 291,015 | ||||
| 2024-12-06 (Friday) | 675,117 | INR 374,718 | INR 374,718 | 0 | INR 14,977 | INR 0.555042 | INR 0.532857 |
| 2024-12-05 (Thursday) | 675,117 | INR 359,741 | INR 359,741 | 0 | INR -3,545 | INR 0.532857 | INR 0.538108 |
| 2024-12-04 (Wednesday) | 675,117 | INR 363,286 | INR 363,286 | 0 | INR -1,878 | INR 0.538108 | INR 0.54089 |
| 2024-12-03 (Tuesday) | 675,117 | INR 365,164 | INR 365,164 | 0 | INR 24,751 | INR 0.54089 | INR 0.504228 |
| 2024-12-02 (Monday) | 675,117 | INR 340,413 | INR 340,413 | 0 | INR -1,715 | INR 0.504228 | INR 0.506768 |
| 2024-11-29 (Friday) | 675,117 | INR 342,128 | INR 342,128 | 0 | INR 799 | INR 0.506768 | INR 0.505585 |
| 2024-11-28 (Thursday) | 675,117 | INR 341,329 | INR 341,329 | 0 | INR 13,888 | INR 0.505585 | INR 0.485014 |
| 2024-11-27 (Wednesday) | 675,117 | INR 327,441 | INR 327,441 | 0 | INR 23,640 | INR 0.485014 | INR 0.449998 |
| 2024-11-26 (Tuesday) | 675,117 | INR 303,801 | INR 303,801 | 0 | INR 4,723 | INR 0.449998 | INR 0.443002 |
| 2024-11-26 (Tuesday) | 675,117 | INR 303,801 | INR 303,801 | 0 | INR 4,723 | INR 0.449998 | INR 0.443002 |
| 2024-11-25 (Monday) | 675,117 | INR 299,078 | INR 299,078 | 0 | INR 10,594 | INR 0.443002 | INR 0.42731 |
| 2024-11-25 (Monday) | 675,117 | INR 299,078 | INR 299,078 | 0 | INR 10,594 | INR 0.443002 | INR 0.42731 |
| 2024-11-22 (Friday) | 675,117 | INR 288,484 | INR 288,484 | 0 | INR 3,400 | INR 0.42731 | INR 0.422273 |
| 2024-11-21 (Thursday) | 675,117 | INR 285,084 | INR 285,084 | 0 | INR -3,785 | INR 0.422273 | INR 0.42788 |
| 2024-11-20 (Wednesday) | 675,117 | INR 288,869 | INR 288,869 | 0 | INR 0 | INR 0.42788 | INR 0.42788 |
| 2024-11-19 (Tuesday) | 675,117 | INR 288,869 | INR 288,869 | 0 | INR 6,007 | INR 0.42788 | INR 0.418982 |
| 2024-11-18 (Monday) | 675,117 | INR 282,862 | INR 282,862 | 0 | INR -13,999 | INR 0.418982 | INR 0.439718 |
| 2024-11-12 (Tuesday) | 675,117 | INR 296,861 | INR 296,861 | 0 | INR -2,249 | INR 0.439718 | INR 0.443049 |
| 2024-11-11 (Monday) | 675,117 | INR 299,110 | INR 299,110 | 0 | INR -14,300 | INR 0.443049 | INR 0.464231 |
| 2024-11-11 (Monday) | 675,117 | INR 299,110 | INR 299,110 | 0 | INR -14,300 | INR 0.443049 | INR 0.464231 |
| 2024-11-08 (Friday) | 675,117 | INR 313,410 | INR 313,410 | 0 | INR -6,645 | INR 0.464231 | INR 0.474073 |
| 2024-11-08 (Friday) | 675,117 | INR 313,410 | INR 313,410 | 0 | INR -6,645 | INR 0.464231 | INR 0.474073 |
| 2024-11-07 (Thursday) | 675,117 | INR 320,055 | INR 320,055 | 0 | INR -8,041 | INR 0.474073 | INR 0.485984 |
| 2024-11-07 (Thursday) | 675,117 | INR 320,055 | INR 320,055 | 0 | INR -8,041 | INR 0.474073 | INR 0.485984 |
| 2024-11-06 (Wednesday) | 675,117 | INR 328,096 | INR 328,096 | 0 | INR 5,989 | INR 0.485984 | INR 0.477113 |
| 2024-11-06 (Wednesday) | 675,117 | INR 328,096 | INR 328,096 | 0 | INR 5,989 | INR 0.485984 | INR 0.477113 |
| 2024-11-05 (Tuesday) | 675,117 | INR 322,107 | INR 322,107 | 0 | INR 6,204 | INR 0.477113 | INR 0.467923 |
| 2024-11-05 (Tuesday) | 675,117 | INR 322,107 | INR 322,107 | 0 | INR 6,204 | INR 0.477113 | INR 0.467923 |
| 2024-11-04 (Monday) | 675,117 | INR 315,903 | INR 315,903 | 0 | INR -16,090 | INR 0.467923 | INR 0.491756 |
| 2024-11-04 (Monday) | 675,117 | INR 315,903 | INR 315,903 | 0 | INR -16,090 | INR 0.467923 | INR 0.491756 |
| 2024-11-01 (Friday) | 675,117 | INR 331,993 | INR 331,993 | 0 | INR 5,138 | INR 0.491756 | INR 0.484146 |
| 2024-11-01 (Friday) | 675,117 | INR 331,993 | INR 331,993 | 0 | INR 5,138 | INR 0.491756 | INR 0.484146 |
| 2024-10-31 (Thursday) | 675,117 | INR 326,855 | INR 326,855 | 0 | INR 13,729 | INR 0.484146 | INR 0.46381 |
| 2024-10-31 (Thursday) | 675,117 | INR 326,855 | INR 326,855 | 0 | INR 13,729 | INR 0.484146 | INR 0.46381 |
| 2024-10-30 (Wednesday) | 675,117 | INR 313,126 | INR 313,126 | 0 | INR 10,317 | INR 0.46381 | INR 0.448528 |
| 2024-10-30 (Wednesday) | 675,117 | INR 313,126 | INR 313,126 | 0 | INR 10,317 | INR 0.46381 | INR 0.448528 |
| 2024-10-29 (Tuesday) | 675,117 | INR 302,809 | INR 302,809 | 2,314 | INR 571 | INR 0.448528 | INR 0.449222 |
| 2024-10-29 (Tuesday) | 675,117 | INR 302,809 | INR 302,809 | 2,314 | INR 571 | INR 0.448528 | INR 0.449222 |
| 2024-10-28 (Monday) | 672,803 | INR 302,238 | INR 302,238 | 0 | INR 10,892 | INR 0.449222 | INR 0.433033 |
| 2024-10-28 (Monday) | 672,803 | INR 302,238 | INR 302,238 | 0 | INR 10,892 | INR 0.449222 | INR 0.433033 |
| 2024-10-25 (Friday) | 672,803 | INR 291,346 | INR 291,346 | 4,628 | INR -9,056 | INR 0.433033 | INR 0.449586 |
| 2024-10-25 (Friday) | 672,803 | INR 291,346 | INR 291,346 | 4,628 | INR -9,056 | INR 0.433033 | INR 0.449586 |
| 2024-10-24 (Thursday) | 668,175 | INR 300,402 | INR 300,402 | 0 | INR -4,595 | INR 0.449586 | INR 0.456463 |
| 2024-10-24 (Thursday) | 668,175 | INR 300,402 | INR 300,402 | 0 | INR -4,595 | INR 0.449586 | INR 0.456463 |
| 2024-10-23 (Wednesday) | 668,175 | INR 304,997 | INR 304,997 | 0 | INR 5,787 | INR 0.456463 | INR 0.447802 |
| 2024-10-23 (Wednesday) | 668,175 | INR 304,997 | INR 304,997 | 0 | INR 5,787 | INR 0.456463 | INR 0.447802 |
| 2024-10-22 (Tuesday) | 668,175 | INR 299,210 | INR 299,210 | 0 | INR -19,484 | INR 0.447802 | INR 0.476962 |
| 2024-10-22 (Tuesday) | 668,175 | INR 299,210 | INR 299,210 | 0 | INR -19,484 | INR 0.447802 | INR 0.476962 |
| 2024-10-21 (Monday) | 668,175 | INR 318,694 | INR 318,694 | 9,240 | INR -7,746 | INR 0.476962 | INR 0.495405 |
| 2024-10-21 (Monday) | 668,175 | INR 318,694 | INR 318,694 | 9,240 | INR -7,746 | INR 0.476962 | INR 0.495405 |
| 2024-10-18 (Friday) | 658,935 | INR 326,440 | INR 326,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 10,548 | 0.315* | 0.38 | |||
| 2025-04-25 | BUY | 10,539 | 0.319* | 0.38 | |||
| 2025-04-11 | BUY | 14,028 | 0.293* | 0.38 | |||
| 2025-03-21 | BUY | 8,176 | 0.320* | 0.40 | |||
| 2025-03-05 | BUY | 11,670 | 0.277* | 0.41 | |||
| 2025-03-04 | BUY | 18,624 | 0.269* | 0.42 | |||
| 2025-02-17 | BUY | 6,978 | 0.300* | 0.44 | |||
| 2025-02-04 | BUY | 2,326 | 0.362* | 0.45 | |||
| 2025-02-03 | BUY | 18,560 | 0.351* | 0.45 | |||
| 2024-10-29 | BUY | 2,314 | 0.449* | 0.45 | |||
| 2024-10-29 | BUY | 2,314 | 0.449* | 0.45 | |||
| 2024-10-25 | BUY | 4,628 | 0.433* | 0.46 | |||
| 2024-10-25 | BUY | 4,628 | 0.433* | 0.46 | |||
| 2024-10-21 | BUY | 9,240 | 0.477* | 0.00 | |||
| 2024-10-21 | BUY | 9,240 | 0.477* | 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.