| 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 | IRB Infrastructure Developers Limited |
| Ticker | IRB.BO(INR) BSE |
| Country | India |
| ISIN | INE821I01022 |
Show aggregate IRB.BO holdings
| Date | Number of IRB.BO Shares Held | Base Market Value of IRB.BO Shares | Local Market Value of IRB.BO Shares | Change in IRB.BO Shares Held | Change in IRB.BO Base Value | Current Price per IRB.BO Share Held | Previous Price per IRB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,029,717 | INR 538,915 | INR 538,915 | ||||
| 2025-05-07 (Wednesday) | 1,029,717 | INR 547,689 | INR 547,689 | ||||
| 2025-05-06 (Tuesday) | 1,018,923 | INR 531,571 | INR 531,571 | 0 | INR -20,620 | INR 0.521699 | INR 0.541936 |
| 2025-05-05 (Monday) | 1,018,923 | INR 552,191 | INR 552,191 | 0 | INR 1,774 | INR 0.541936 | INR 0.540195 |
| 2025-05-02 (Friday) | 1,018,923 | INR 550,417 | INR 550,417 | 0 | INR 455 | INR 0.540195 | INR 0.539748 |
| 2025-05-01 (Thursday) | 1,018,923 | INR 549,962 | INR 549,962 | 0 | INR 0 | INR 0.539748 | INR 0.539748 |
| 2025-04-30 (Wednesday) | 1,018,923 | INR 549,962 | INR 549,962 | 0 | INR -11,869 | INR 0.539748 | INR 0.551397 |
| 2025-04-29 (Tuesday) | 1,018,923 | INR 561,831 | INR 561,831 | 0 | INR -4,482 | INR 0.551397 | INR 0.555796 |
| 2025-04-28 (Monday) | 1,018,923 | INR 566,313 | INR 566,313 | 13,860 | INR 14,501 | INR 0.555796 | INR 0.549032 |
| 2025-04-25 (Friday) | 1,005,063 | INR 551,812 | INR 551,812 | 13,833 | INR -11,769 | INR 0.549032 | INR 0.568567 |
| 2025-04-24 (Thursday) | 991,230 | INR 563,581 | INR 563,581 | 0 | INR -333 | INR 0.568567 | INR 0.568903 |
| 2025-04-23 (Wednesday) | 991,230 | INR 563,914 | INR 563,914 | 0 | INR -966 | INR 0.568903 | INR 0.569878 |
| 2025-04-22 (Tuesday) | 991,230 | INR 564,880 | INR 564,880 | 0 | INR 5,307 | INR 0.569878 | INR 0.564524 |
| 2025-04-21 (Monday) | 991,230 | INR 559,573 | INR 559,573 | 0 | INR 14,910 | INR 0.564524 | INR 0.549482 |
| 2025-04-18 (Friday) | 991,230 | INR 544,663 | INR 544,663 | 0 | INR 0 | INR 0.549482 | INR 0.549482 |
| 2025-04-17 (Thursday) | 991,230 | INR 544,663 | INR 544,663 | 0 | INR 4,531 | INR 0.549482 | INR 0.544911 |
| 2025-04-16 (Wednesday) | 991,230 | INR 540,132 | INR 540,132 | 0 | INR 5,058 | INR 0.544911 | INR 0.539808 |
| 2025-04-15 (Tuesday) | 991,230 | INR 535,074 | INR 535,074 | 0 | INR 16,608 | INR 0.539808 | INR 0.523053 |
| 2025-04-14 (Monday) | 991,230 | INR 518,466 | INR 518,466 | 0 | INR 0 | INR 0.523053 | INR 0.523053 |
| 2025-04-11 (Friday) | 991,230 | INR 518,466 | INR 518,466 | 18,408 | INR 6,891 | INR 0.523053 | INR 0.525867 |
| 2025-04-10 (Thursday) | 972,822 | INR 511,575 | INR 511,575 | 0 | INR 0 | INR 0.525867 | INR 0.525867 |
| 2025-04-09 (Wednesday) | 972,822 | INR 511,575 | INR 511,575 | 0 | INR -4,008 | INR 0.525867 | INR 0.529987 |
| 2025-04-08 (Tuesday) | 972,822 | INR 515,583 | INR 515,583 | 0 | INR 26,133 | INR 0.529987 | INR 0.503124 |
| 2025-04-07 (Monday) | 972,822 | INR 489,450 | INR 489,450 | 0 | INR -30,039 | INR 0.503124 | INR 0.534002 |
| 2025-04-04 (Friday) | 972,822 | INR 519,489 | INR 519,489 | 0 | INR -13,502 | INR 0.534002 | INR 0.547881 |
| 2025-04-02 (Wednesday) | 972,822 | INR 532,991 | INR 532,991 | 0 | INR 9,319 | INR 0.547881 | INR 0.538302 |
| 2025-04-01 (Tuesday) | 972,822 | INR 523,672 | INR 523,672 | 0 | INR 9,675 | INR 0.538302 | INR 0.528357 |
| 2025-03-31 (Monday) | 972,822 | INR 513,997 | INR 513,997 | 0 | INR 0 | INR 0.528357 | INR 0.528357 |
| 2025-03-28 (Friday) | 972,822 | INR 513,997 | INR 513,997 | 0 | INR -8,092 | INR 0.528357 | INR 0.536675 |
| 2025-03-27 (Thursday) | 972,822 | INR 522,089 | INR 522,089 | 0 | INR 8,865 | INR 0.536675 | INR 0.527562 |
| 2025-03-26 (Wednesday) | 972,822 | INR 513,224 | INR 513,224 | 0 | INR -11,173 | INR 0.527562 | INR 0.539047 |
| 2025-03-25 (Tuesday) | 972,822 | INR 524,397 | INR 524,397 | 0 | INR -10,527 | INR 0.539047 | INR 0.549868 |
| 2025-03-24 (Monday) | 972,822 | INR 534,924 | INR 534,924 | 0 | INR 5,389 | INR 0.549868 | INR 0.544329 |
| 2025-03-21 (Friday) | 972,822 | INR 529,535 | INR 529,535 | 10,731 | INR 18,521 | INR 0.544329 | INR 0.531149 |
| 2025-03-20 (Thursday) | 962,091 | INR 511,014 | INR 511,014 | 0 | INR 4,577 | INR 0.531149 | INR 0.526392 |
| 2025-03-19 (Wednesday) | 962,091 | INR 506,437 | INR 506,437 | 0 | INR 18,917 | INR 0.526392 | INR 0.50673 |
| 2025-03-18 (Tuesday) | 962,091 | INR 487,520 | INR 487,520 | 0 | INR 13,464 | INR 0.50673 | INR 0.492735 |
| 2025-03-17 (Monday) | 962,091 | INR 474,056 | INR 474,056 | 0 | INR 813 | INR 0.492735 | INR 0.49189 |
| 2025-03-14 (Friday) | 962,091 | INR 473,243 | INR 473,243 | 0 | INR 0 | INR 0.49189 | INR 0.49189 |
| 2025-03-13 (Thursday) | 962,091 | INR 473,243 | INR 473,243 | 0 | INR -8,523 | INR 0.49189 | INR 0.500749 |
| 2025-03-12 (Wednesday) | 962,091 | INR 481,766 | INR 481,766 | 0 | INR 3,147 | INR 0.500749 | INR 0.497478 |
| 2025-03-11 (Tuesday) | 962,091 | INR 478,619 | INR 478,619 | 0 | INR -2,254 | INR 0.497478 | INR 0.499821 |
| 2025-03-10 (Monday) | 962,091 | INR 480,873 | INR 480,873 | 0 | INR -12,007 | INR 0.499821 | INR 0.512301 |
| 2025-03-07 (Friday) | 962,091 | INR 492,880 | INR 492,880 | 0 | INR -896 | INR 0.512301 | INR 0.513232 |
| 2025-03-05 (Wednesday) | 962,091 | INR 493,776 | INR 493,776 | 15,310 | INR 31,959 | INR 0.513232 | INR 0.487776 |
| 2025-03-04 (Tuesday) | 946,781 | INR 461,817 | INR 461,817 | 24,448 | INR 8,345 | INR 0.487776 | INR 0.491658 |
| 2025-03-03 (Monday) | 922,333 | INR 453,472 | INR 453,472 | 0 | INR -2,510 | INR 0.491658 | INR 0.494379 |
| 2025-02-28 (Friday) | 922,333 | INR 455,982 | INR 455,982 | 0 | INR -22,531 | INR 0.494379 | INR 0.518807 |
| 2025-02-27 (Thursday) | 922,333 | INR 478,513 | INR 478,513 | 0 | INR -12,030 | INR 0.518807 | INR 0.53185 |
| 2025-02-26 (Wednesday) | 922,333 | INR 490,543 | INR 490,543 | 0 | INR 0 | INR 0.53185 | INR 0.53185 |
| 2025-02-25 (Tuesday) | 922,333 | INR 490,543 | INR 490,543 | 0 | INR -6,931 | INR 0.53185 | INR 0.539365 |
| 2025-02-24 (Monday) | 922,333 | INR 497,474 | INR 497,474 | 0 | INR -7,357 | INR 0.539365 | INR 0.547341 |
| 2025-02-21 (Friday) | 922,333 | INR 504,831 | INR 504,831 | 0 | INR -3,995 | INR 0.547341 | INR 0.551673 |
| 2025-02-20 (Thursday) | 922,333 | INR 508,826 | INR 508,826 | 0 | INR 9,484 | INR 0.551673 | INR 0.54139 |
| 2025-02-19 (Wednesday) | 922,333 | INR 499,342 | INR 499,342 | 0 | INR 10,288 | INR 0.54139 | INR 0.530236 |
| 2025-02-18 (Tuesday) | 922,333 | INR 489,054 | INR 489,054 | 0 | INR -17,359 | INR 0.530236 | INR 0.549057 |
| 2025-02-17 (Monday) | 922,333 | INR 506,413 | INR 506,413 | 9,156 | INR 8,034 | INR 0.549057 | INR 0.545764 |
| 2025-02-14 (Friday) | 913,177 | INR 498,379 | INR 498,379 | 0 | INR -21,432 | INR 0.545764 | INR 0.569234 |
| 2025-02-13 (Thursday) | 913,177 | INR 519,811 | INR 519,811 | 0 | INR -1,689 | INR 0.569234 | INR 0.571083 |
| 2025-02-12 (Wednesday) | 913,177 | INR 521,500 | INR 521,500 | 0 | INR -4,965 | INR 0.571083 | INR 0.57652 |
| 2025-02-11 (Tuesday) | 913,177 | INR 526,465 | INR 526,465 | 0 | INR -13,513 | INR 0.57652 | INR 0.591318 |
| 2025-02-10 (Monday) | 913,177 | INR 539,978 | INR 539,978 | 0 | INR -15,759 | INR 0.591318 | INR 0.608575 |
| 2025-02-07 (Friday) | 913,177 | INR 555,737 | INR 555,737 | 0 | INR -6,948 | INR 0.608575 | INR 0.616184 |
| 2025-02-06 (Thursday) | 913,177 | INR 562,685 | INR 562,685 | 0 | INR -5,687 | INR 0.616184 | INR 0.622412 |
| 2025-02-05 (Wednesday) | 913,177 | INR 568,372 | INR 568,372 | 0 | INR -642 | INR 0.622412 | INR 0.623115 |
| 2025-02-04 (Tuesday) | 913,177 | INR 569,014 | INR 569,014 | 3,052 | INR 14,341 | INR 0.623115 | INR 0.609447 |
| 2025-02-03 (Monday) | 910,125 | INR 554,673 | INR 554,673 | 24,368 | INR -31,494 | INR 0.609447 | INR 0.66177 |
| 2025-01-31 (Friday) | 885,757 | INR 586,167 | INR 586,167 | 0 | INR 37,578 | INR 0.66177 | INR 0.619345 |
| 2025-01-30 (Thursday) | 885,757 | INR 548,589 | INR 548,589 | 0 | INR 13,659 | INR 0.619345 | INR 0.603924 |
| 2025-01-29 (Wednesday) | 885,757 | INR 534,930 | INR 534,930 | 0 | INR 20,660 | INR 0.603924 | INR 0.580599 |
| 2025-01-28 (Tuesday) | 885,757 | INR 514,270 | INR 514,270 | 0 | INR 5,947 | INR 0.580599 | INR 0.573885 |
| 2025-01-27 (Monday) | 885,757 | INR 508,323 | INR 508,323 | 0 | INR -25,361 | INR 0.573885 | INR 0.602517 |
| 2025-01-24 (Friday) | 885,757 | INR 533,684 | INR 533,684 | 0 | INR -8,624 | INR 0.602517 | INR 0.612254 |
| 2025-01-23 (Thursday) | 885,757 | INR 542,308 | INR 542,308 | 0 | INR 5,380 | INR 0.612254 | INR 0.60618 |
| 2025-01-22 (Wednesday) | 885,757 | INR 536,928 | INR 536,928 | ||||
| 2025-01-21 (Tuesday) | 885,757 | INR 542,980 | INR 542,980 | ||||
| 2025-01-20 (Monday) | 885,757 | INR 561,744 | INR 561,744 | ||||
| 2025-01-17 (Friday) | 885,757 | INR 561,358 | INR 561,358 | ||||
| 2025-01-16 (Thursday) | 885,757 | INR 537,701 | INR 537,701 | ||||
| 2025-01-15 (Wednesday) | 885,757 | INR 524,350 | INR 524,350 | ||||
| 2025-01-14 (Tuesday) | 885,757 | INR 524,170 | INR 524,170 | ||||
| 2025-01-13 (Monday) | 885,757 | INR 509,647 | INR 509,647 | ||||
| 2025-01-10 (Friday) | 885,757 | INR 545,145 | INR 545,145 | ||||
| 2025-01-09 (Thursday) | 885,757 | INR 572,595 | INR 572,595 | ||||
| 2025-01-09 (Thursday) | 885,757 | INR 572,595 | INR 572,595 | ||||
| 2025-01-09 (Thursday) | 885,757 | INR 572,595 | INR 572,595 | ||||
| 2025-01-08 (Wednesday) | 885,757 | INR 590,814 | INR 590,814 | ||||
| 2025-01-08 (Wednesday) | 885,757 | INR 590,814 | INR 590,814 | ||||
| 2025-01-08 (Wednesday) | 885,757 | INR 590,814 | INR 590,814 | ||||
| 2025-01-02 (Thursday) | 885,757 | INR 620,656 | INR 620,656 | ||||
| 2024-12-30 (Monday) | 885,757 | INR 576,084 | INR 576,084 | ||||
| 2024-12-06 (Friday) | 885,757 | INR 617,025 | INR 617,025 | 0 | INR 19,808 | INR 0.696608 | INR 0.674245 |
| 2024-12-05 (Thursday) | 885,757 | INR 597,217 | INR 597,217 | 0 | INR 7,279 | INR 0.674245 | INR 0.666027 |
| 2024-12-04 (Wednesday) | 885,757 | INR 589,938 | INR 589,938 | 0 | INR 14,310 | INR 0.666027 | INR 0.649871 |
| 2024-12-03 (Tuesday) | 885,757 | INR 575,628 | INR 575,628 | 0 | INR 2,369 | INR 0.649871 | INR 0.647197 |
| 2024-12-02 (Monday) | 885,757 | INR 573,259 | INR 573,259 | 0 | INR 13,582 | INR 0.647197 | INR 0.631863 |
| 2024-11-29 (Friday) | 885,757 | INR 559,677 | INR 559,677 | 0 | INR -2,515 | INR 0.631863 | INR 0.634702 |
| 2024-11-28 (Thursday) | 885,757 | INR 562,192 | INR 562,192 | 0 | INR 13,964 | INR 0.634702 | INR 0.618937 |
| 2024-11-27 (Wednesday) | 885,757 | INR 548,228 | INR 548,228 | 0 | INR 5,538 | INR 0.618937 | INR 0.612685 |
| 2024-11-26 (Tuesday) | 885,757 | INR 542,690 | INR 542,690 | 0 | INR 5,175 | INR 0.612685 | INR 0.606843 |
| 2024-11-26 (Tuesday) | 885,757 | INR 542,690 | INR 542,690 | 0 | INR 5,175 | INR 0.612685 | INR 0.606843 |
| 2024-11-25 (Monday) | 885,757 | INR 537,515 | INR 537,515 | 0 | INR 38,312 | INR 0.606843 | INR 0.563589 |
| 2024-11-25 (Monday) | 885,757 | INR 537,515 | INR 537,515 | 0 | INR 38,312 | INR 0.606843 | INR 0.563589 |
| 2024-11-22 (Friday) | 885,757 | INR 499,203 | INR 499,203 | 0 | INR 19,084 | INR 0.563589 | INR 0.542044 |
| 2024-11-21 (Thursday) | 885,757 | INR 480,119 | INR 480,119 | 0 | INR -17,446 | INR 0.542044 | INR 0.56174 |
| 2024-11-20 (Wednesday) | 885,757 | INR 497,565 | INR 497,565 | 0 | INR 0 | INR 0.56174 | INR 0.56174 |
| 2024-11-19 (Tuesday) | 885,757 | INR 497,565 | INR 497,565 | 0 | INR 84 | INR 0.56174 | INR 0.561645 |
| 2024-11-18 (Monday) | 885,757 | INR 497,481 | INR 497,481 | 0 | INR -29,702 | INR 0.561645 | INR 0.595178 |
| 2024-11-12 (Tuesday) | 885,757 | INR 527,183 | INR 527,183 | 0 | INR -9,566 | INR 0.595178 | INR 0.605978 |
| 2024-11-11 (Monday) | 885,757 | INR 536,749 | INR 536,749 | 0 | INR -3,253 | INR 0.605978 | INR 0.60965 |
| 2024-11-11 (Monday) | 885,757 | INR 536,749 | INR 536,749 | 0 | INR -3,253 | INR 0.605978 | INR 0.60965 |
| 2024-11-08 (Friday) | 885,757 | INR 540,002 | INR 540,002 | 0 | INR -7,776 | INR 0.60965 | INR 0.618429 |
| 2024-11-08 (Friday) | 885,757 | INR 540,002 | INR 540,002 | 0 | INR -7,776 | INR 0.60965 | INR 0.618429 |
| 2024-11-07 (Thursday) | 885,757 | INR 547,778 | INR 547,778 | 0 | INR -9,114 | INR 0.618429 | INR 0.628719 |
| 2024-11-07 (Thursday) | 885,757 | INR 547,778 | INR 547,778 | 0 | INR -9,114 | INR 0.618429 | INR 0.628719 |
| 2024-11-06 (Wednesday) | 885,757 | INR 556,892 | INR 556,892 | 0 | INR 13,706 | INR 0.628719 | INR 0.613245 |
| 2024-11-06 (Wednesday) | 885,757 | INR 556,892 | INR 556,892 | 0 | INR 13,706 | INR 0.628719 | INR 0.613245 |
| 2024-11-05 (Tuesday) | 885,757 | INR 543,186 | INR 543,186 | 0 | INR 2,147 | INR 0.613245 | INR 0.610821 |
| 2024-11-05 (Tuesday) | 885,757 | INR 543,186 | INR 543,186 | 0 | INR 2,147 | INR 0.613245 | INR 0.610821 |
| 2024-11-04 (Monday) | 885,757 | INR 541,039 | INR 541,039 | 0 | INR -22,420 | INR 0.610821 | INR 0.636133 |
| 2024-11-04 (Monday) | 885,757 | INR 541,039 | INR 541,039 | 0 | INR -22,420 | INR 0.610821 | INR 0.636133 |
| 2024-11-01 (Friday) | 885,757 | INR 563,459 | INR 563,459 | 0 | INR 17,276 | INR 0.636133 | INR 0.616628 |
| 2024-11-01 (Friday) | 885,757 | INR 563,459 | INR 563,459 | 0 | INR 17,276 | INR 0.636133 | INR 0.616628 |
| 2024-10-31 (Thursday) | 885,757 | INR 546,183 | INR 546,183 | 0 | INR -22,964 | INR 0.616628 | INR 0.642554 |
| 2024-10-31 (Thursday) | 885,757 | INR 546,183 | INR 546,183 | 0 | INR -22,964 | INR 0.616628 | INR 0.642554 |
| 2024-10-30 (Wednesday) | 885,757 | INR 569,147 | INR 569,147 | 0 | INR 22,153 | INR 0.642554 | INR 0.617544 |
| 2024-10-30 (Wednesday) | 885,757 | INR 569,147 | INR 569,147 | 0 | INR 22,153 | INR 0.642554 | INR 0.617544 |
| 2024-10-29 (Tuesday) | 885,757 | INR 546,994 | INR 546,994 | 3,038 | INR 3,370 | INR 0.617544 | INR 0.615852 |
| 2024-10-29 (Tuesday) | 885,757 | INR 546,994 | INR 546,994 | 3,038 | INR 3,370 | INR 0.617544 | INR 0.615852 |
| 2024-10-28 (Monday) | 882,719 | INR 543,624 | INR 543,624 | 0 | INR 10,410 | INR 0.615852 | INR 0.604059 |
| 2024-10-28 (Monday) | 882,719 | INR 543,624 | INR 543,624 | 0 | INR 10,410 | INR 0.615852 | INR 0.604059 |
| 2024-10-25 (Friday) | 882,719 | INR 533,214 | INR 533,214 | 6,072 | INR -14,811 | INR 0.604059 | INR 0.625138 |
| 2024-10-25 (Friday) | 882,719 | INR 533,214 | INR 533,214 | 6,072 | INR -14,811 | INR 0.604059 | INR 0.625138 |
| 2024-10-24 (Thursday) | 876,647 | INR 548,025 | INR 548,025 | 0 | INR -4,354 | INR 0.625138 | INR 0.630104 |
| 2024-10-24 (Thursday) | 876,647 | INR 548,025 | INR 548,025 | 0 | INR -4,354 | INR 0.625138 | INR 0.630104 |
| 2024-10-23 (Wednesday) | 876,647 | INR 552,379 | INR 552,379 | 0 | INR 2,582 | INR 0.630104 | INR 0.627159 |
| 2024-10-23 (Wednesday) | 876,647 | INR 552,379 | INR 552,379 | 0 | INR 2,582 | INR 0.630104 | INR 0.627159 |
| 2024-10-22 (Tuesday) | 876,647 | INR 549,797 | INR 549,797 | 0 | INR -36,311 | INR 0.627159 | INR 0.668579 |
| 2024-10-22 (Tuesday) | 876,647 | INR 549,797 | INR 549,797 | 0 | INR -36,311 | INR 0.627159 | INR 0.668579 |
| 2024-10-21 (Monday) | 876,647 | INR 586,108 | INR 586,108 | 12,120 | INR -2,806 | INR 0.668579 | INR 0.681198 |
| 2024-10-21 (Monday) | 876,647 | INR 586,108 | INR 586,108 | 12,120 | INR -2,806 | INR 0.668579 | INR 0.681198 |
| 2024-10-18 (Friday) | 864,527 | INR 588,914 | INR 588,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13,860 | 0.556* | 0.58 | |||
| 2025-04-25 | BUY | 13,833 | 0.549* | 0.58 | |||
| 2025-04-11 | BUY | 18,408 | 0.523* | 0.58 | |||
| 2025-03-21 | BUY | 10,731 | 0.544* | 0.59 | |||
| 2025-03-05 | BUY | 15,310 | 0.513* | 0.60 | |||
| 2025-03-04 | BUY | 24,448 | 0.488* | 0.60 | |||
| 2025-02-17 | BUY | 9,156 | 0.549* | 0.61 | |||
| 2025-02-04 | BUY | 3,052 | 0.623* | 0.62 | |||
| 2025-02-03 | BUY | 24,368 | 0.609* | 0.62 | |||
| 2024-10-29 | BUY | 3,038 | 0.618* | 0.63 | |||
| 2024-10-29 | BUY | 3,038 | 0.618* | 0.63 | |||
| 2024-10-25 | BUY | 6,072 | 0.604* | 0.64 | |||
| 2024-10-25 | BUY | 6,072 | 0.604* | 0.64 | |||
| 2024-10-21 | BUY | 12,120 | 0.669* | 0.00 | |||
| 2024-10-21 | BUY | 12,120 | 0.669* | 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.