| 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 | Maruti Suzuki India Ltd. |
| Ticker | MARUTI.BO(INR) BSE |
| Country | India |
| ISIN | INE585B01010 |
Show aggregate MARUTI.BO holdings
| Date | Number of MARUTI.BO Shares Held | Base Market Value of MARUTI.BO Shares | Local Market Value of MARUTI.BO Shares | Change in MARUTI.BO Shares Held | Change in MARUTI.BO Base Value | Current Price per MARUTI.BO Share Held | Previous Price per MARUTI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,184 | INR 10,291,222 | INR 10,291,222 | 0 | INR -309,516 | INR 144.572 | INR 148.92 |
| 2025-05-07 (Wednesday) | 71,184 | INR 10,600,738 | INR 10,600,738 | 742 | INR 104,806 | INR 148.92 | INR 149.001 |
| 2025-05-06 (Tuesday) | 70,442 | INR 10,495,932 | INR 10,495,932 | 0 | INR 82,420 | INR 149.001 | INR 147.831 |
| 2025-05-05 (Monday) | 70,442 | INR 10,413,512 | INR 10,413,512 | 0 | INR 74,518 | INR 147.831 | INR 146.773 |
| 2025-05-02 (Friday) | 70,442 | INR 10,338,994 | INR 10,338,994 | 0 | INR 119,187 | INR 146.773 | INR 145.081 |
| 2025-05-01 (Thursday) | 70,442 | INR 10,219,807 | INR 10,219,807 | 0 | INR 0 | INR 145.081 | INR 145.081 |
| 2025-04-30 (Wednesday) | 70,442 | INR 10,219,807 | INR 10,219,807 | 0 | INR 436,316 | INR 145.081 | INR 138.887 |
| 2025-04-29 (Tuesday) | 70,442 | INR 9,783,491 | INR 9,783,491 | 0 | INR -30,030 | INR 138.887 | INR 139.313 |
| 2025-04-28 (Monday) | 70,442 | INR 9,813,521 | INR 9,813,521 | 936 | INR 297,261 | INR 139.313 | INR 136.913 |
| 2025-04-25 (Friday) | 69,506 | INR 9,516,260 | INR 9,516,260 | 954 | INR -46,155 | INR 136.913 | INR 139.491 |
| 2025-04-24 (Thursday) | 68,552 | INR 9,562,415 | INR 9,562,415 | 0 | INR 7,545 | INR 139.491 | INR 139.381 |
| 2025-04-23 (Wednesday) | 68,552 | INR 9,554,870 | INR 9,554,870 | 0 | INR 112,990 | INR 139.381 | INR 137.733 |
| 2025-04-22 (Tuesday) | 68,552 | INR 9,441,880 | INR 9,441,880 | 0 | INR -15,512 | INR 137.733 | INR 137.959 |
| 2025-04-21 (Monday) | 68,552 | INR 9,457,392 | INR 9,457,392 | 0 | INR 66,460 | INR 137.959 | INR 136.99 |
| 2025-04-18 (Friday) | 68,552 | INR 9,390,932 | INR 9,390,932 | 0 | INR 0 | INR 136.99 | INR 136.99 |
| 2025-04-17 (Thursday) | 68,552 | INR 9,390,932 | INR 9,390,932 | 0 | INR 59,051 | INR 136.99 | INR 136.128 |
| 2025-04-16 (Wednesday) | 68,552 | INR 9,331,881 | INR 9,331,881 | 0 | INR -143,135 | INR 136.128 | INR 138.216 |
| 2025-04-15 (Tuesday) | 68,552 | INR 9,475,016 | INR 9,475,016 | 0 | INR 234,865 | INR 138.216 | INR 134.79 |
| 2025-04-14 (Monday) | 68,552 | INR 9,240,151 | INR 9,240,151 | 0 | INR 0 | INR 134.79 | INR 134.79 |
| 2025-04-11 (Friday) | 68,552 | INR 9,240,151 | INR 9,240,151 | 1,248 | INR 345,418 | INR 134.79 | INR 132.158 |
| 2025-04-10 (Thursday) | 67,304 | INR 8,894,733 | INR 8,894,733 | 0 | INR 0 | INR 132.158 | INR 132.158 |
| 2025-04-09 (Wednesday) | 67,304 | INR 8,894,733 | INR 8,894,733 | 0 | INR -45,377 | INR 132.158 | INR 132.832 |
| 2025-04-08 (Tuesday) | 67,304 | INR 8,940,110 | INR 8,940,110 | 0 | INR 57,256 | INR 132.832 | INR 131.981 |
| 2025-04-07 (Monday) | 67,304 | INR 8,882,854 | INR 8,882,854 | 0 | INR -182,796 | INR 131.981 | INR 134.697 |
| 2025-04-04 (Friday) | 67,304 | INR 9,065,650 | INR 9,065,650 | 0 | INR -155,831 | INR 134.697 | INR 137.012 |
| 2025-04-02 (Wednesday) | 67,304 | INR 9,221,481 | INR 9,221,481 | 0 | INR 180,866 | INR 137.012 | INR 134.325 |
| 2025-04-01 (Tuesday) | 67,304 | INR 9,040,615 | INR 9,040,615 | 0 | INR -32,324 | INR 134.325 | INR 134.805 |
| 2025-03-31 (Monday) | 67,304 | INR 9,072,939 | INR 9,072,939 | 0 | INR 0 | INR 134.805 | INR 134.805 |
| 2025-03-28 (Friday) | 67,304 | INR 9,072,939 | INR 9,072,939 | 0 | INR -123,437 | INR 134.805 | INR 136.639 |
| 2025-03-27 (Thursday) | 67,304 | INR 9,196,376 | INR 9,196,376 | 0 | INR -17,476 | INR 136.639 | INR 136.899 |
| 2025-03-26 (Wednesday) | 67,304 | INR 9,213,852 | INR 9,213,852 | 0 | INR -100,527 | INR 136.899 | INR 138.393 |
| 2025-03-25 (Tuesday) | 67,304 | INR 9,314,379 | INR 9,314,379 | 0 | INR -55,388 | INR 138.393 | INR 139.216 |
| 2025-03-24 (Monday) | 67,304 | INR 9,369,767 | INR 9,369,767 | 0 | INR 185,220 | INR 139.216 | INR 136.464 |
| 2025-03-21 (Friday) | 67,304 | INR 9,184,547 | INR 9,184,547 | -1,822 | INR -202,736 | INR 136.464 | INR 135.8 |
| 2025-03-20 (Thursday) | 69,126 | INR 9,387,283 | INR 9,387,283 | 0 | INR 98,068 | INR 135.8 | INR 134.381 |
| 2025-03-19 (Wednesday) | 69,126 | INR 9,289,215 | INR 9,289,215 | 0 | INR -66,455 | INR 134.381 | INR 135.342 |
| 2025-03-18 (Tuesday) | 69,126 | INR 9,355,670 | INR 9,355,670 | 0 | INR 154,638 | INR 135.342 | INR 133.105 |
| 2025-03-17 (Monday) | 69,126 | INR 9,201,032 | INR 9,201,032 | 0 | INR 53,905 | INR 133.105 | INR 132.325 |
| 2025-03-14 (Friday) | 69,126 | INR 9,147,127 | INR 9,147,127 | 0 | INR 0 | INR 132.325 | INR 132.325 |
| 2025-03-13 (Thursday) | 69,126 | INR 9,147,127 | INR 9,147,127 | 0 | INR -79,327 | INR 132.325 | INR 133.473 |
| 2025-03-12 (Wednesday) | 69,126 | INR 9,226,454 | INR 9,226,454 | 0 | INR -4,308 | INR 133.473 | INR 133.535 |
| 2025-03-11 (Tuesday) | 69,126 | INR 9,230,762 | INR 9,230,762 | 0 | INR 59,964 | INR 133.535 | INR 132.668 |
| 2025-03-10 (Monday) | 69,126 | INR 9,170,798 | INR 9,170,798 | 0 | INR -109,506 | INR 132.668 | INR 134.252 |
| 2025-03-07 (Friday) | 69,126 | INR 9,280,304 | INR 9,280,304 | 0 | INR 45,340 | INR 134.252 | INR 133.596 |
| 2025-03-05 (Wednesday) | 69,126 | INR 9,234,964 | INR 9,234,964 | 1,100 | INR 180,615 | INR 133.596 | INR 133.101 |
| 2025-03-04 (Tuesday) | 68,026 | INR 9,054,349 | INR 9,054,349 | 1,744 | INR 119,680 | INR 133.101 | INR 134.798 |
| 2025-03-03 (Monday) | 66,282 | INR 8,934,669 | INR 8,934,669 | 0 | INR -114,027 | INR 134.798 | INR 136.518 |
| 2025-02-28 (Friday) | 66,282 | INR 9,048,696 | INR 9,048,696 | -1,196 | INR -531,787 | INR 136.518 | INR 141.979 |
| 2025-02-27 (Thursday) | 67,478 | INR 9,580,483 | INR 9,580,483 | 0 | INR -73,541 | INR 141.979 | INR 143.069 |
| 2025-02-26 (Wednesday) | 67,478 | INR 9,654,024 | INR 9,654,024 | 0 | INR 0 | INR 143.069 | INR 143.069 |
| 2025-02-25 (Tuesday) | 67,478 | INR 9,654,024 | INR 9,654,024 | 0 | INR 47,299 | INR 143.069 | INR 142.368 |
| 2025-02-24 (Monday) | 67,478 | INR 9,606,725 | INR 9,606,725 | 0 | INR 16,577 | INR 142.368 | INR 142.123 |
| 2025-02-21 (Friday) | 67,478 | INR 9,590,148 | INR 9,590,148 | 0 | INR -96,372 | INR 142.123 | INR 143.551 |
| 2025-02-20 (Thursday) | 67,478 | INR 9,686,520 | INR 9,686,520 | 0 | INR -157,359 | INR 143.551 | INR 145.883 |
| 2025-02-19 (Wednesday) | 67,478 | INR 9,843,879 | INR 9,843,879 | 0 | INR -77,634 | INR 145.883 | INR 147.033 |
| 2025-02-18 (Tuesday) | 67,478 | INR 9,921,513 | INR 9,921,513 | 0 | INR 8,390 | INR 147.033 | INR 146.909 |
| 2025-02-17 (Monday) | 67,478 | INR 9,913,123 | INR 9,913,123 | 666 | INR 156,490 | INR 146.909 | INR 146.031 |
| 2025-02-14 (Friday) | 66,812 | INR 9,756,633 | INR 9,756,633 | 0 | INR 15,160 | INR 146.031 | INR 145.804 |
| 2025-02-13 (Thursday) | 66,812 | INR 9,741,473 | INR 9,741,473 | 0 | INR 10,009 | INR 145.804 | INR 145.654 |
| 2025-02-12 (Wednesday) | 66,812 | INR 9,731,464 | INR 9,731,464 | 0 | INR -59,242 | INR 145.654 | INR 146.541 |
| 2025-02-11 (Tuesday) | 66,812 | INR 9,790,706 | INR 9,790,706 | 0 | INR -61,835 | INR 146.541 | INR 147.467 |
| 2025-02-10 (Monday) | 66,812 | INR 9,852,541 | INR 9,852,541 | 0 | INR -119,160 | INR 147.467 | INR 149.25 |
| 2025-02-07 (Friday) | 66,812 | INR 9,971,701 | INR 9,971,701 | 0 | INR -1,184 | INR 149.25 | INR 149.268 |
| 2025-02-06 (Thursday) | 66,812 | INR 9,972,885 | INR 9,972,885 | 0 | INR -23,603 | INR 149.268 | INR 149.621 |
| 2025-02-05 (Wednesday) | 66,812 | INR 9,996,488 | INR 9,996,488 | 0 | INR -62,246 | INR 149.621 | INR 150.553 |
| 2025-02-04 (Tuesday) | 66,812 | INR 10,058,734 | INR 10,058,734 | 220 | INR 23,433 | INR 150.553 | INR 150.698 |
| 2025-02-03 (Monday) | 66,592 | INR 10,035,301 | INR 10,035,301 | 1,776 | INR 823,091 | INR 150.698 | INR 142.129 |
| 2025-01-31 (Friday) | 64,816 | INR 9,212,210 | INR 9,212,210 | 0 | INR 233,241 | INR 142.129 | INR 138.53 |
| 2025-01-30 (Thursday) | 64,816 | INR 8,978,969 | INR 8,978,969 | 0 | INR 8,966 | INR 138.53 | INR 138.392 |
| 2025-01-29 (Wednesday) | 64,816 | INR 8,970,003 | INR 8,970,003 | 0 | INR -111,259 | INR 138.392 | INR 140.108 |
| 2025-01-28 (Tuesday) | 64,816 | INR 9,081,262 | INR 9,081,262 | 0 | INR 77,531 | INR 140.108 | INR 138.912 |
| 2025-01-27 (Monday) | 64,816 | INR 9,003,731 | INR 9,003,731 | 0 | INR 5,281 | INR 138.912 | INR 138.831 |
| 2025-01-24 (Friday) | 64,816 | INR 8,998,450 | INR 8,998,450 | 0 | INR -31,039 | INR 138.831 | INR 139.31 |
| 2025-01-23 (Thursday) | 64,816 | INR 9,029,489 | INR 9,029,489 | 0 | INR 4,427 | INR 139.31 | INR 139.241 |
| 2025-01-22 (Wednesday) | 64,816 | INR 9,025,062 | INR 9,025,062 | ||||
| 2025-01-21 (Tuesday) | 64,816 | INR 8,895,542 | INR 8,895,542 | ||||
| 2025-01-20 (Monday) | 64,816 | INR 8,999,946 | INR 8,999,946 | ||||
| 2025-01-17 (Friday) | 64,816 | INR 9,082,435 | INR 9,082,435 | ||||
| 2025-01-16 (Thursday) | 64,816 | INR 9,055,805 | INR 9,055,805 | ||||
| 2025-01-15 (Wednesday) | 64,816 | INR 8,965,746 | INR 8,965,746 | ||||
| 2025-01-14 (Tuesday) | 64,816 | INR 8,783,891 | INR 8,783,891 | ||||
| 2025-01-13 (Monday) | 64,816 | INR 8,606,851 | INR 8,606,851 | ||||
| 2025-01-10 (Friday) | 64,816 | INR 8,769,249 | INR 8,769,249 | ||||
| 2025-01-09 (Thursday) | 64,816 | INR 8,862,010 | INR 8,862,010 | ||||
| 2025-01-09 (Thursday) | 64,816 | INR 8,862,010 | INR 8,862,010 | ||||
| 2025-01-09 (Thursday) | 64,816 | INR 8,862,010 | INR 8,862,010 | ||||
| 2025-01-08 (Wednesday) | 64,816 | INR 8,924,467 | INR 8,924,467 | ||||
| 2025-01-08 (Wednesday) | 64,816 | INR 8,924,467 | INR 8,924,467 | ||||
| 2025-01-08 (Wednesday) | 64,816 | INR 8,924,467 | INR 8,924,467 | ||||
| 2025-01-02 (Thursday) | 64,816 | INR 8,949,851 | INR 8,949,851 | ||||
| 2024-12-30 (Monday) | 64,816 | INR 8,183,258 | INR 8,183,258 | ||||
| 2024-12-06 (Friday) | 64,816 | INR 8,661,355 | INR 8,661,355 | 0 | INR 107,449 | INR 133.63 | INR 131.972 |
| 2024-12-05 (Thursday) | 64,816 | INR 8,553,906 | INR 8,553,906 | 0 | INR 41,023 | INR 131.972 | INR 131.339 |
| 2024-12-04 (Wednesday) | 64,816 | INR 8,512,883 | INR 8,512,883 | 0 | INR -119,110 | INR 131.339 | INR 133.177 |
| 2024-12-03 (Tuesday) | 64,816 | INR 8,631,993 | INR 8,631,993 | 0 | INR 31,589 | INR 133.177 | INR 132.69 |
| 2024-12-02 (Monday) | 64,816 | INR 8,600,404 | INR 8,600,404 | 0 | INR 105,526 | INR 132.69 | INR 131.061 |
| 2024-11-29 (Friday) | 64,816 | INR 8,494,878 | INR 8,494,878 | 0 | INR 95,387 | INR 131.061 | INR 129.59 |
| 2024-11-28 (Thursday) | 64,816 | INR 8,399,491 | INR 8,399,491 | 0 | INR -87,749 | INR 129.59 | INR 130.944 |
| 2024-11-27 (Wednesday) | 64,816 | INR 8,487,240 | INR 8,487,240 | 0 | INR 76,099 | INR 130.944 | INR 129.77 |
| 2024-11-26 (Tuesday) | 64,816 | INR 8,411,141 | INR 8,411,141 | 0 | INR -66,931 | INR 129.77 | INR 130.802 |
| 2024-11-26 (Tuesday) | 64,816 | INR 8,411,141 | INR 8,411,141 | 0 | INR -66,931 | INR 129.77 | INR 130.802 |
| 2024-11-25 (Monday) | 64,816 | INR 8,478,072 | INR 8,478,072 | 0 | INR -12,443 | INR 130.802 | INR 130.994 |
| 2024-11-25 (Monday) | 64,816 | INR 8,478,072 | INR 8,478,072 | 0 | INR -12,443 | INR 130.802 | INR 130.994 |
| 2024-11-22 (Friday) | 64,816 | INR 8,490,515 | INR 8,490,515 | 0 | INR 158,711 | INR 130.994 | INR 128.545 |
| 2024-11-21 (Thursday) | 64,816 | INR 8,331,804 | INR 8,331,804 | 0 | INR -82,903 | INR 128.545 | INR 129.825 |
| 2024-11-20 (Wednesday) | 64,816 | INR 8,414,707 | INR 8,414,707 | 0 | INR 0 | INR 129.825 | INR 129.825 |
| 2024-11-19 (Tuesday) | 64,816 | INR 8,414,707 | INR 8,414,707 | 0 | INR -105,531 | INR 129.825 | INR 131.453 |
| 2024-11-18 (Monday) | 64,816 | INR 8,520,238 | INR 8,520,238 | 0 | INR -37,747 | INR 131.453 | INR 132.035 |
| 2024-11-12 (Tuesday) | 64,816 | INR 8,557,985 | INR 8,557,985 | 0 | INR -197,330 | INR 132.035 | INR 135.08 |
| 2024-11-11 (Monday) | 64,816 | INR 8,755,315 | INR 8,755,315 | 0 | INR 72,596 | INR 135.08 | INR 133.96 |
| 2024-11-11 (Monday) | 64,816 | INR 8,755,315 | INR 8,755,315 | 0 | INR 72,596 | INR 135.08 | INR 133.96 |
| 2024-11-08 (Friday) | 64,816 | INR 8,682,719 | INR 8,682,719 | 0 | INR 2,061 | INR 133.96 | INR 133.928 |
| 2024-11-08 (Friday) | 64,816 | INR 8,682,719 | INR 8,682,719 | 0 | INR 2,061 | INR 133.96 | INR 133.928 |
| 2024-11-07 (Thursday) | 64,816 | INR 8,680,658 | INR 8,680,658 | 0 | INR -51,132 | INR 133.928 | INR 134.717 |
| 2024-11-07 (Thursday) | 64,816 | INR 8,680,658 | INR 8,680,658 | 0 | INR -51,132 | INR 133.928 | INR 134.717 |
| 2024-11-06 (Wednesday) | 64,816 | INR 8,731,790 | INR 8,731,790 | 0 | INR 124,000 | INR 134.717 | INR 132.803 |
| 2024-11-06 (Wednesday) | 64,816 | INR 8,731,790 | INR 8,731,790 | 0 | INR 124,000 | INR 134.717 | INR 132.803 |
| 2024-11-05 (Tuesday) | 64,816 | INR 8,607,790 | INR 8,607,790 | 0 | INR 91,295 | INR 132.803 | INR 131.395 |
| 2024-11-05 (Tuesday) | 64,816 | INR 8,607,790 | INR 8,607,790 | 0 | INR 91,295 | INR 132.803 | INR 131.395 |
| 2024-11-04 (Monday) | 64,816 | INR 8,516,495 | INR 8,516,495 | 0 | INR -47,399 | INR 131.395 | INR 132.126 |
| 2024-11-04 (Monday) | 64,816 | INR 8,516,495 | INR 8,516,495 | 0 | INR -47,399 | INR 131.395 | INR 132.126 |
| 2024-11-01 (Friday) | 64,816 | INR 8,563,894 | INR 8,563,894 | 0 | INR 25,861 | INR 132.126 | INR 131.727 |
| 2024-11-01 (Friday) | 64,816 | INR 8,563,894 | INR 8,563,894 | 0 | INR 25,861 | INR 132.126 | INR 131.727 |
| 2024-10-31 (Thursday) | 64,816 | INR 8,538,033 | INR 8,538,033 | 0 | INR -138,749 | INR 131.727 | INR 133.868 |
| 2024-10-31 (Thursday) | 64,816 | INR 8,538,033 | INR 8,538,033 | 0 | INR -138,749 | INR 131.727 | INR 133.868 |
| 2024-10-30 (Wednesday) | 64,816 | INR 8,676,782 | INR 8,676,782 | 0 | INR 161,081 | INR 133.868 | INR 131.383 |
| 2024-10-30 (Wednesday) | 64,816 | INR 8,676,782 | INR 8,676,782 | 0 | INR 161,081 | INR 133.868 | INR 131.383 |
| 2024-10-29 (Tuesday) | 64,816 | INR 8,515,701 | INR 8,515,701 | 222 | INR -306,374 | INR 131.383 | INR 136.577 |
| 2024-10-29 (Tuesday) | 64,816 | INR 8,515,701 | INR 8,515,701 | 222 | INR -306,374 | INR 131.383 | INR 136.577 |
| 2024-10-28 (Monday) | 64,594 | INR 8,822,075 | INR 8,822,075 | 0 | INR -14,795 | INR 136.577 | INR 136.806 |
| 2024-10-28 (Monday) | 64,594 | INR 8,822,075 | INR 8,822,075 | 0 | INR -14,795 | INR 136.577 | INR 136.806 |
| 2024-10-25 (Friday) | 64,594 | INR 8,836,870 | INR 8,836,870 | 444 | INR -138,675 | INR 136.806 | INR 139.915 |
| 2024-10-25 (Friday) | 64,594 | INR 8,836,870 | INR 8,836,870 | 444 | INR -138,675 | INR 136.806 | INR 139.915 |
| 2024-10-24 (Thursday) | 64,150 | INR 8,975,545 | INR 8,975,545 | 0 | INR -146,468 | INR 139.915 | INR 142.198 |
| 2024-10-24 (Thursday) | 64,150 | INR 8,975,545 | INR 8,975,545 | 0 | INR -146,468 | INR 139.915 | INR 142.198 |
| 2024-10-23 (Wednesday) | 64,150 | INR 9,122,013 | INR 9,122,013 | 0 | INR 24,696 | INR 142.198 | INR 141.813 |
| 2024-10-23 (Wednesday) | 64,150 | INR 9,122,013 | INR 9,122,013 | 0 | INR 24,696 | INR 142.198 | INR 141.813 |
| 2024-10-22 (Tuesday) | 64,150 | INR 9,097,317 | INR 9,097,317 | 0 | INR -193,145 | INR 141.813 | INR 144.824 |
| 2024-10-21 (Monday) | 64,150 | INR 9,290,462 | INR 9,290,462 | 888 | INR 181,742 | INR 144.824 | INR 143.984 |
| 2024-10-18 (Friday) | 63,262 | INR 9,108,720 | INR 9,108,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 742 | 148.920* | 137.17 | |||
| 2025-04-28 | BUY | 936 | 139.313* | 136.71 | |||
| 2025-04-25 | BUY | 954 | 136.913* | 136.71 | |||
| 2025-04-11 | BUY | 1,248 | 134.790* | 136.65 | |||
| 2025-03-21 | SELL | -1,822 | 136.464* | 136.89 Profit of 249,410 on sale | |||
| 2025-03-05 | BUY | 1,100 | 133.596* | 137.34 | |||
| 2025-03-04 | BUY | 1,744 | 133.101* | 137.40 | |||
| 2025-02-28 | SELL | -1,196 | 136.518* | 137.44 Profit of 164,384 on sale | |||
| 2025-02-17 | BUY | 666 | 146.909* | 136.54 | |||
| 2025-02-04 | BUY | 220 | 150.553* | 134.73 | |||
| 2025-02-03 | BUY | 1,776 | 150.698* | 134.44 | |||
| 2024-10-29 | BUY | 222 | 131.383* | 139.76 | |||
| 2024-10-29 | BUY | 222 | 131.383* | 139.76 | |||
| 2024-10-25 | BUY | 444 | 136.806* | 141.81 | |||
| 2024-10-25 | BUY | 444 | 136.806* | 141.81 | |||
| 2024-10-21 | BUY | 888 | 144.824* | 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.