| 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 | Global Health Limited |
| Ticker | MEDANTA.BO(INR) BSE |
| Country | India |
| ISIN | INE474Q01031 |
Show aggregate MEDANTA.BO holdings
| Date | Number of MEDANTA.BO Shares Held | Base Market Value of MEDANTA.BO Shares | Local Market Value of MEDANTA.BO Shares | Change in MEDANTA.BO Shares Held | Change in MEDANTA.BO Base Value | Current Price per MEDANTA.BO Share Held | Previous Price per MEDANTA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,867 | INR 663,152 | INR 663,152 | 0 | INR -20,117 | INR 13.8541 | INR 14.2743 |
| 2025-05-07 (Wednesday) | 47,867 | INR 683,269 | INR 683,269 | 497 | INR 17,059 | INR 14.2743 | INR 14.064 |
| 2025-05-06 (Tuesday) | 47,370 | INR 666,210 | INR 666,210 | 0 | INR -13,099 | INR 14.064 | INR 14.3405 |
| 2025-05-05 (Monday) | 47,370 | INR 679,309 | INR 679,309 | 0 | INR 5,229 | INR 14.3405 | INR 14.2301 |
| 2025-05-02 (Friday) | 47,370 | INR 674,080 | INR 674,080 | 0 | INR 2,811 | INR 14.2301 | INR 14.1708 |
| 2025-05-01 (Thursday) | 47,370 | INR 671,269 | INR 671,269 | 0 | INR 0 | INR 14.1708 | INR 14.1708 |
| 2025-04-30 (Wednesday) | 47,370 | INR 671,269 | INR 671,269 | 0 | INR 16,861 | INR 14.1708 | INR 13.8148 |
| 2025-04-29 (Tuesday) | 47,370 | INR 654,408 | INR 654,408 | 0 | INR -14,768 | INR 13.8148 | INR 14.1266 |
| 2025-04-28 (Monday) | 47,370 | INR 669,176 | INR 669,176 | 639 | INR 4,593 | INR 14.1266 | INR 14.2215 |
| 2025-04-25 (Friday) | 46,731 | INR 664,583 | INR 664,583 | 639 | INR -6,578 | INR 14.2215 | INR 14.5613 |
| 2025-04-24 (Thursday) | 46,092 | INR 671,161 | INR 671,161 | 0 | INR -1,922 | INR 14.5613 | INR 14.603 |
| 2025-04-23 (Wednesday) | 46,092 | INR 673,083 | INR 673,083 | 0 | INR -15,534 | INR 14.603 | INR 14.9401 |
| 2025-04-22 (Tuesday) | 46,092 | INR 688,617 | INR 688,617 | 0 | INR 10,018 | INR 14.9401 | INR 14.7227 |
| 2025-04-21 (Monday) | 46,092 | INR 678,599 | INR 678,599 | 0 | INR -6,589 | INR 14.7227 | INR 14.8657 |
| 2025-04-18 (Friday) | 46,092 | INR 685,188 | INR 685,188 | 0 | INR 0 | INR 14.8657 | INR 14.8657 |
| 2025-04-17 (Thursday) | 46,092 | INR 685,188 | INR 685,188 | 0 | INR -11,595 | INR 14.8657 | INR 15.1172 |
| 2025-04-16 (Wednesday) | 46,092 | INR 696,783 | INR 696,783 | 0 | INR 11,405 | INR 15.1172 | INR 14.8698 |
| 2025-04-15 (Tuesday) | 46,092 | INR 685,378 | INR 685,378 | 0 | INR 5,159 | INR 14.8698 | INR 14.7579 |
| 2025-04-14 (Monday) | 46,092 | INR 680,219 | INR 680,219 | 0 | INR 0 | INR 14.7579 | INR 14.7579 |
| 2025-04-11 (Friday) | 46,092 | INR 680,219 | INR 680,219 | 852 | INR 39,308 | INR 14.7579 | INR 14.1669 |
| 2025-04-10 (Thursday) | 45,240 | INR 640,911 | INR 640,911 | 0 | INR 0 | INR 14.1669 | INR 14.1669 |
| 2025-04-09 (Wednesday) | 45,240 | INR 640,911 | INR 640,911 | 0 | INR -8,377 | INR 14.1669 | INR 14.3521 |
| 2025-04-08 (Tuesday) | 45,240 | INR 649,288 | INR 649,288 | 0 | INR 19,018 | INR 14.3521 | INR 13.9317 |
| 2025-04-07 (Monday) | 45,240 | INR 630,270 | INR 630,270 | 0 | INR -24,741 | INR 13.9317 | INR 14.4786 |
| 2025-04-04 (Friday) | 45,240 | INR 655,011 | INR 655,011 | 0 | INR -4,904 | INR 14.4786 | INR 14.587 |
| 2025-04-02 (Wednesday) | 45,240 | INR 659,915 | INR 659,915 | 0 | INR 8,302 | INR 14.587 | INR 14.4035 |
| 2025-04-01 (Tuesday) | 45,240 | INR 651,613 | INR 651,613 | 0 | INR 17,361 | INR 14.4035 | INR 14.0197 |
| 2025-03-31 (Monday) | 45,240 | INR 634,252 | INR 634,252 | 0 | INR 0 | INR 14.0197 | INR 14.0197 |
| 2025-03-28 (Friday) | 45,240 | INR 634,252 | INR 634,252 | 0 | INR -5,871 | INR 14.0197 | INR 14.1495 |
| 2025-03-27 (Thursday) | 45,240 | INR 640,123 | INR 640,123 | 0 | INR -3,867 | INR 14.1495 | INR 14.235 |
| 2025-03-26 (Wednesday) | 45,240 | INR 643,990 | INR 643,990 | 0 | INR -14,914 | INR 14.235 | INR 14.5646 |
| 2025-03-25 (Tuesday) | 45,240 | INR 658,904 | INR 658,904 | 0 | INR 8,794 | INR 14.5646 | INR 14.3702 |
| 2025-03-24 (Monday) | 45,240 | INR 650,110 | INR 650,110 | 0 | INR -15,592 | INR 14.3702 | INR 14.7149 |
| 2025-03-21 (Friday) | 45,240 | INR 665,702 | INR 665,702 | 497 | INR 23,606 | INR 14.7149 | INR 14.3508 |
| 2025-03-20 (Thursday) | 44,743 | INR 642,096 | INR 642,096 | 0 | INR 6,519 | INR 14.3508 | INR 14.2051 |
| 2025-03-19 (Wednesday) | 44,743 | INR 635,577 | INR 635,577 | 0 | INR -2,963 | INR 14.2051 | INR 14.2713 |
| 2025-03-18 (Tuesday) | 44,743 | INR 638,540 | INR 638,540 | 0 | INR 30,214 | INR 14.2713 | INR 13.596 |
| 2025-03-17 (Monday) | 44,743 | INR 608,326 | INR 608,326 | 0 | INR 2,548 | INR 13.596 | INR 13.5391 |
| 2025-03-14 (Friday) | 44,743 | INR 605,778 | INR 605,778 | 0 | INR 0 | INR 13.5391 | INR 13.5391 |
| 2025-03-13 (Thursday) | 44,743 | INR 605,778 | INR 605,778 | 0 | INR 6,379 | INR 13.5391 | INR 13.3965 |
| 2025-03-12 (Wednesday) | 44,743 | INR 599,399 | INR 599,399 | 0 | INR -3,108 | INR 13.3965 | INR 13.466 |
| 2025-03-11 (Tuesday) | 44,743 | INR 602,507 | INR 602,507 | 0 | INR -16,857 | INR 13.466 | INR 13.8427 |
| 2025-03-10 (Monday) | 44,743 | INR 619,364 | INR 619,364 | 0 | INR -12,108 | INR 13.8427 | INR 14.1133 |
| 2025-03-07 (Friday) | 44,743 | INR 631,472 | INR 631,472 | 0 | INR 16,324 | INR 14.1133 | INR 13.7485 |
| 2025-03-05 (Wednesday) | 44,743 | INR 615,148 | INR 615,148 | 710 | INR 4,782 | INR 13.7485 | INR 13.8616 |
| 2025-03-04 (Tuesday) | 44,033 | INR 610,366 | INR 610,366 | 1,136 | INR 14,525 | INR 13.8616 | INR 13.89 |
| 2025-03-03 (Monday) | 42,897 | INR 595,841 | INR 595,841 | 0 | INR 32,248 | INR 13.89 | INR 13.1383 |
| 2025-02-28 (Friday) | 42,897 | INR 563,593 | INR 563,593 | 0 | INR -23,388 | INR 13.1383 | INR 13.6835 |
| 2025-02-27 (Thursday) | 42,897 | INR 586,981 | INR 586,981 | 0 | INR -9,189 | INR 13.6835 | INR 13.8977 |
| 2025-02-26 (Wednesday) | 42,897 | INR 596,170 | INR 596,170 | 0 | INR 0 | INR 13.8977 | INR 13.8977 |
| 2025-02-25 (Tuesday) | 42,897 | INR 596,170 | INR 596,170 | 0 | INR -1,477 | INR 13.8977 | INR 13.9321 |
| 2025-02-24 (Monday) | 42,897 | INR 597,647 | INR 597,647 | 0 | INR -13,602 | INR 13.9321 | INR 14.2492 |
| 2025-02-21 (Friday) | 42,897 | INR 611,249 | INR 611,249 | 0 | INR 14,103 | INR 14.2492 | INR 13.9205 |
| 2025-02-20 (Thursday) | 42,897 | INR 597,146 | INR 597,146 | 0 | INR 30,185 | INR 13.9205 | INR 13.2168 |
| 2025-02-19 (Wednesday) | 42,897 | INR 566,961 | INR 566,961 | 0 | INR 13,812 | INR 13.2168 | INR 12.8948 |
| 2025-02-18 (Tuesday) | 42,897 | INR 553,149 | INR 553,149 | 0 | INR -5,430 | INR 12.8948 | INR 13.0214 |
| 2025-02-17 (Monday) | 42,897 | INR 558,579 | INR 558,579 | 426 | INR 15,565 | INR 13.0214 | INR 12.7855 |
| 2025-02-14 (Friday) | 42,471 | INR 543,014 | INR 543,014 | 0 | INR -8,410 | INR 12.7855 | INR 12.9835 |
| 2025-02-13 (Thursday) | 42,471 | INR 551,424 | INR 551,424 | 0 | INR 18,725 | INR 12.9835 | INR 12.5427 |
| 2025-02-12 (Wednesday) | 42,471 | INR 532,699 | INR 532,699 | 0 | INR -13,307 | INR 12.5427 | INR 12.856 |
| 2025-02-11 (Tuesday) | 42,471 | INR 546,006 | INR 546,006 | 0 | INR -3,242 | INR 12.856 | INR 12.9323 |
| 2025-02-10 (Monday) | 42,471 | INR 549,248 | INR 549,248 | 0 | INR -18,497 | INR 12.9323 | INR 13.3678 |
| 2025-02-07 (Friday) | 42,471 | INR 567,745 | INR 567,745 | 0 | INR 1,142 | INR 13.3678 | INR 13.3409 |
| 2025-02-06 (Thursday) | 42,471 | INR 566,603 | INR 566,603 | 0 | INR 6,789 | INR 13.3409 | INR 13.1811 |
| 2025-02-05 (Wednesday) | 42,471 | INR 559,814 | INR 559,814 | 0 | INR 52,013 | INR 13.1811 | INR 11.9564 |
| 2025-02-04 (Tuesday) | 42,471 | INR 507,801 | INR 507,801 | 142 | INR 1,710 | INR 11.9564 | INR 11.9561 |
| 2025-02-03 (Monday) | 42,329 | INR 506,091 | INR 506,091 | 1,120 | INR 11,485 | INR 11.9561 | INR 12.0024 |
| 2025-01-31 (Friday) | 41,209 | INR 494,606 | INR 494,606 | 0 | INR -4,619 | INR 12.0024 | INR 12.1145 |
| 2025-01-30 (Thursday) | 41,209 | INR 499,225 | INR 499,225 | 0 | INR 4,149 | INR 12.1145 | INR 12.0138 |
| 2025-01-29 (Wednesday) | 41,209 | INR 495,076 | INR 495,076 | 0 | INR 10,414 | INR 12.0138 | INR 11.7611 |
| 2025-01-28 (Tuesday) | 41,209 | INR 484,662 | INR 484,662 | 0 | INR -2,689 | INR 11.7611 | INR 11.8263 |
| 2025-01-27 (Monday) | 41,209 | INR 487,351 | INR 487,351 | 0 | INR -13,223 | INR 11.8263 | INR 12.1472 |
| 2025-01-24 (Friday) | 41,209 | INR 500,574 | INR 500,574 | 0 | INR -9,466 | INR 12.1472 | INR 12.3769 |
| 2025-01-23 (Thursday) | 41,209 | INR 510,040 | INR 510,040 | 0 | INR 11,680 | INR 12.3769 | INR 12.0935 |
| 2025-01-22 (Wednesday) | 41,209 | INR 498,360 | INR 498,360 | ||||
| 2025-01-21 (Tuesday) | 41,209 | INR 502,258 | INR 502,258 | ||||
| 2025-01-20 (Monday) | 41,209 | INR 476,802 | INR 476,802 | ||||
| 2025-01-17 (Friday) | 41,209 | INR 485,672 | INR 485,672 | ||||
| 2025-01-16 (Thursday) | 41,209 | INR 489,012 | INR 489,012 | ||||
| 2025-01-15 (Wednesday) | 41,209 | INR 488,661 | INR 488,661 | ||||
| 2025-01-14 (Tuesday) | 41,209 | INR 490,822 | INR 490,822 | ||||
| 2025-01-13 (Monday) | 41,209 | INR 488,756 | INR 488,756 | ||||
| 2025-01-10 (Friday) | 41,209 | INR 514,149 | INR 514,149 | ||||
| 2025-01-09 (Thursday) | 41,209 | INR 513,113 | INR 513,113 | ||||
| 2025-01-09 (Thursday) | 41,209 | INR 513,113 | INR 513,113 | ||||
| 2025-01-09 (Thursday) | 41,209 | INR 513,113 | INR 513,113 | ||||
| 2025-01-08 (Wednesday) | 41,209 | INR 518,088 | INR 518,088 | ||||
| 2025-01-08 (Wednesday) | 41,209 | INR 518,088 | INR 518,088 | ||||
| 2025-01-08 (Wednesday) | 41,209 | INR 518,088 | INR 518,088 | ||||
| 2025-01-02 (Thursday) | 41,209 | INR 530,488 | INR 530,488 | ||||
| 2024-12-30 (Monday) | 41,209 | INR 519,534 | INR 519,534 | ||||
| 2024-12-06 (Friday) | 41,209 | INR 571,843 | INR 571,843 | 0 | INR 8,752 | INR 13.8767 | INR 13.6643 |
| 2024-12-05 (Thursday) | 41,209 | INR 563,091 | INR 563,091 | 0 | INR -2,199 | INR 13.6643 | INR 13.7176 |
| 2024-12-04 (Wednesday) | 41,209 | INR 565,290 | INR 565,290 | 0 | INR 11,287 | INR 13.7176 | INR 13.4437 |
| 2024-12-03 (Tuesday) | 41,209 | INR 554,003 | INR 554,003 | 0 | INR 18,821 | INR 13.4437 | INR 12.987 |
| 2024-12-02 (Monday) | 41,209 | INR 535,182 | INR 535,182 | 0 | INR 10,829 | INR 12.987 | INR 12.7242 |
| 2024-11-29 (Friday) | 41,209 | INR 524,353 | INR 524,353 | 0 | INR -585 | INR 12.7242 | INR 12.7384 |
| 2024-11-28 (Thursday) | 41,209 | INR 524,938 | INR 524,938 | 0 | INR -377 | INR 12.7384 | INR 12.7476 |
| 2024-11-27 (Wednesday) | 41,209 | INR 525,315 | INR 525,315 | 0 | INR -13,266 | INR 12.7476 | INR 13.0695 |
| 2024-11-26 (Tuesday) | 41,209 | INR 538,581 | INR 538,581 | 0 | INR 519 | INR 13.0695 | INR 13.0569 |
| 2024-11-26 (Tuesday) | 41,209 | INR 538,581 | INR 538,581 | 0 | INR 519 | INR 13.0695 | INR 13.0569 |
| 2024-11-25 (Monday) | 41,209 | INR 538,062 | INR 538,062 | 0 | INR -5,309 | INR 13.0569 | INR 13.1857 |
| 2024-11-22 (Friday) | 41,209 | INR 543,371 | INR 543,371 | 0 | INR 20,108 | INR 13.1857 | INR 12.6978 |
| 2024-11-21 (Thursday) | 41,209 | INR 523,263 | INR 523,263 | 0 | INR -9,764 | INR 12.6978 | INR 12.9347 |
| 2024-11-20 (Wednesday) | 41,209 | INR 533,027 | INR 533,027 | 0 | INR 0 | INR 12.9347 | INR 12.9347 |
| 2024-11-19 (Tuesday) | 41,209 | INR 533,027 | INR 533,027 | 0 | INR 5,237 | INR 12.9347 | INR 12.8076 |
| 2024-11-18 (Monday) | 41,209 | INR 527,790 | INR 527,790 | 0 | INR 10,596 | INR 12.8076 | INR 12.5505 |
| 2024-11-12 (Tuesday) | 41,209 | INR 517,194 | INR 517,194 | 0 | INR -5,606 | INR 12.5505 | INR 12.6865 |
| 2024-11-11 (Monday) | 41,209 | INR 522,800 | INR 522,800 | 0 | INR 1,315 | INR 12.6865 | INR 12.6546 |
| 2024-11-11 (Monday) | 41,209 | INR 522,800 | INR 522,800 | 0 | INR 1,315 | INR 12.6865 | INR 12.6546 |
| 2024-11-08 (Friday) | 41,209 | INR 521,485 | INR 521,485 | 0 | INR -8,457 | INR 12.6546 | INR 12.8599 |
| 2024-11-08 (Friday) | 41,209 | INR 521,485 | INR 521,485 | 0 | INR -8,457 | INR 12.6546 | INR 12.8599 |
| 2024-11-07 (Thursday) | 41,209 | INR 529,942 | INR 529,942 | 0 | INR 4,748 | INR 12.8599 | INR 12.7446 |
| 2024-11-07 (Thursday) | 41,209 | INR 529,942 | INR 529,942 | 0 | INR 4,748 | INR 12.8599 | INR 12.7446 |
| 2024-11-06 (Wednesday) | 41,209 | INR 525,194 | INR 525,194 | 0 | INR 5,072 | INR 12.7446 | INR 12.6216 |
| 2024-11-06 (Wednesday) | 41,209 | INR 525,194 | INR 525,194 | 0 | INR 5,072 | INR 12.7446 | INR 12.6216 |
| 2024-11-05 (Tuesday) | 41,209 | INR 520,122 | INR 520,122 | 0 | INR -2,778 | INR 12.6216 | INR 12.689 |
| 2024-11-05 (Tuesday) | 41,209 | INR 520,122 | INR 520,122 | 0 | INR -2,778 | INR 12.6216 | INR 12.689 |
| 2024-11-04 (Monday) | 41,209 | INR 522,900 | INR 522,900 | 0 | INR -23,882 | INR 12.689 | INR 13.2685 |
| 2024-11-04 (Monday) | 41,209 | INR 522,900 | INR 522,900 | 0 | INR -23,882 | INR 12.689 | INR 13.2685 |
| 2024-11-01 (Friday) | 41,209 | INR 546,782 | INR 546,782 | 0 | INR 4,704 | INR 13.2685 | INR 13.1544 |
| 2024-11-01 (Friday) | 41,209 | INR 546,782 | INR 546,782 | 0 | INR 4,704 | INR 13.2685 | INR 13.1544 |
| 2024-10-31 (Thursday) | 41,209 | INR 542,078 | INR 542,078 | 0 | INR 11,395 | INR 13.1544 | INR 12.8778 |
| 2024-10-31 (Thursday) | 41,209 | INR 542,078 | INR 542,078 | 0 | INR 11,395 | INR 13.1544 | INR 12.8778 |
| 2024-10-30 (Wednesday) | 41,209 | INR 530,683 | INR 530,683 | 0 | INR 4,855 | INR 12.8778 | INR 12.76 |
| 2024-10-30 (Wednesday) | 41,209 | INR 530,683 | INR 530,683 | 0 | INR 4,855 | INR 12.8778 | INR 12.76 |
| 2024-10-29 (Tuesday) | 41,209 | INR 525,828 | INR 525,828 | 140 | INR 1,858 | INR 12.76 | INR 12.7583 |
| 2024-10-29 (Tuesday) | 41,209 | INR 525,828 | INR 525,828 | 140 | INR 1,858 | INR 12.76 | INR 12.7583 |
| 2024-10-28 (Monday) | 41,069 | INR 523,970 | INR 523,970 | 0 | INR 6,146 | INR 12.7583 | INR 12.6086 |
| 2024-10-28 (Monday) | 41,069 | INR 523,970 | INR 523,970 | 0 | INR 6,146 | INR 12.7583 | INR 12.6086 |
| 2024-10-25 (Friday) | 41,069 | INR 517,824 | INR 517,824 | 280 | INR 694 | INR 12.6086 | INR 12.6782 |
| 2024-10-25 (Friday) | 41,069 | INR 517,824 | INR 517,824 | 280 | INR 694 | INR 12.6086 | INR 12.6782 |
| 2024-10-24 (Thursday) | 40,789 | INR 517,130 | INR 517,130 | 0 | INR 9,967 | INR 12.6782 | INR 12.4338 |
| 2024-10-24 (Thursday) | 40,789 | INR 517,130 | INR 517,130 | 0 | INR 9,967 | INR 12.6782 | INR 12.4338 |
| 2024-10-23 (Wednesday) | 40,789 | INR 507,163 | INR 507,163 | 0 | INR 12,252 | INR 12.4338 | INR 12.1334 |
| 2024-10-23 (Wednesday) | 40,789 | INR 507,163 | INR 507,163 | 0 | INR 12,252 | INR 12.4338 | INR 12.1334 |
| 2024-10-22 (Tuesday) | 40,789 | INR 494,911 | INR 494,911 | 0 | INR -13,582 | INR 12.1334 | INR 12.4664 |
| 2024-10-22 (Tuesday) | 40,789 | INR 494,911 | INR 494,911 | 0 | INR -13,582 | INR 12.1334 | INR 12.4664 |
| 2024-10-21 (Monday) | 40,789 | INR 508,493 | INR 508,493 | 560 | INR -2,429 | INR 12.4664 | INR 12.7003 |
| 2024-10-21 (Monday) | 40,789 | INR 508,493 | INR 508,493 | 560 | INR -2,429 | INR 12.4664 | INR 12.7003 |
| 2024-10-18 (Friday) | 40,229 | INR 510,922 | INR 510,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 497 | 14.274* | 13.37 | |||
| 2025-04-28 | BUY | 639 | 14.127* | 13.33 | |||
| 2025-04-25 | BUY | 639 | 14.222* | 13.32 | |||
| 2025-04-11 | BUY | 852 | 14.758* | 13.17 | |||
| 2025-03-21 | BUY | 497 | 14.715* | 13.00 | |||
| 2025-03-05 | BUY | 710 | 13.749* | 12.88 | |||
| 2025-03-04 | BUY | 1,136 | 13.862* | 12.87 | |||
| 2025-02-17 | BUY | 426 | 13.021* | 12.74 | |||
| 2025-02-04 | BUY | 142 | 11.956* | 12.72 | |||
| 2025-02-03 | BUY | 1,120 | 11.956* | 12.74 | |||
| 2024-10-29 | BUY | 140 | 12.760* | 12.51 | |||
| 2024-10-29 | BUY | 140 | 12.760* | 12.51 | |||
| 2024-10-25 | BUY | 280 | 12.609* | 12.43 | |||
| 2024-10-25 | BUY | 280 | 12.609* | 12.43 | |||
| 2024-10-21 | BUY | 560 | 12.466* | 0.00 | |||
| 2024-10-21 | BUY | 560 | 12.466* | 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.