| 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 | Medplus Health Services Limited |
| Ticker | MEDPLUS.BO(INR) BSE |
| Country | India |
| ISIN | INE804L01022 |
Show aggregate MEDPLUS.BO holdings
| Date | Number of MEDPLUS.BO Shares Held | Base Market Value of MEDPLUS.BO Shares | Local Market Value of MEDPLUS.BO Shares | Change in MEDPLUS.BO Shares Held | Change in MEDPLUS.BO Base Value | Current Price per MEDPLUS.BO Share Held | Previous Price per MEDPLUS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,496 | INR 349,185 | INR 349,185 | ||||
| 2025-05-07 (Wednesday) | 36,496 | INR 357,493 | INR 357,493 | ||||
| 2025-05-06 (Tuesday) | 36,111 | INR 348,897 | INR 348,897 | 0 | INR -8,841 | INR 9.66179 | INR 9.90662 |
| 2025-05-05 (Monday) | 36,111 | INR 357,738 | INR 357,738 | 0 | INR 15,639 | INR 9.90662 | INR 9.47354 |
| 2025-05-02 (Friday) | 36,111 | INR 342,099 | INR 342,099 | 0 | INR -2,475 | INR 9.47354 | INR 9.54208 |
| 2025-05-01 (Thursday) | 36,111 | INR 344,574 | INR 344,574 | 0 | INR 0 | INR 9.54208 | INR 9.54208 |
| 2025-04-30 (Wednesday) | 36,111 | INR 344,574 | INR 344,574 | 0 | INR -2,892 | INR 9.54208 | INR 9.62216 |
| 2025-04-29 (Tuesday) | 36,111 | INR 347,466 | INR 347,466 | 0 | INR 2,669 | INR 9.62216 | INR 9.54825 |
| 2025-04-28 (Monday) | 36,111 | INR 344,797 | INR 344,797 | 495 | INR 14,195 | INR 9.54825 | INR 9.2824 |
| 2025-04-25 (Friday) | 35,616 | INR 330,602 | INR 330,602 | 495 | INR -7,399 | INR 9.2824 | INR 9.6239 |
| 2025-04-24 (Thursday) | 35,121 | INR 338,001 | INR 338,001 | 0 | INR 2,054 | INR 9.6239 | INR 9.56542 |
| 2025-04-23 (Wednesday) | 35,121 | INR 335,947 | INR 335,947 | 0 | INR 2,541 | INR 9.56542 | INR 9.49307 |
| 2025-04-22 (Tuesday) | 35,121 | INR 333,406 | INR 333,406 | 0 | INR 920 | INR 9.49307 | INR 9.46687 |
| 2025-04-21 (Monday) | 35,121 | INR 332,486 | INR 332,486 | 0 | INR 5,306 | INR 9.46687 | INR 9.31579 |
| 2025-04-18 (Friday) | 35,121 | INR 327,180 | INR 327,180 | 0 | INR 0 | INR 9.31579 | INR 9.31579 |
| 2025-04-17 (Thursday) | 35,121 | INR 327,180 | INR 327,180 | 0 | INR 3,202 | INR 9.31579 | INR 9.22462 |
| 2025-04-16 (Wednesday) | 35,121 | INR 323,978 | INR 323,978 | 0 | INR -5,320 | INR 9.22462 | INR 9.3761 |
| 2025-04-15 (Tuesday) | 35,121 | INR 329,298 | INR 329,298 | 0 | INR 7,198 | INR 9.3761 | INR 9.17115 |
| 2025-04-14 (Monday) | 35,121 | INR 322,100 | INR 322,100 | 0 | INR 0 | INR 9.17115 | INR 9.17115 |
| 2025-04-11 (Friday) | 35,121 | INR 322,100 | INR 322,100 | 636 | INR 25,440 | INR 9.17115 | INR 8.60258 |
| 2025-04-10 (Thursday) | 34,485 | INR 296,660 | INR 296,660 | 0 | INR 0 | INR 8.60258 | INR 8.60258 |
| 2025-04-09 (Wednesday) | 34,485 | INR 296,660 | INR 296,660 | 0 | INR 1,824 | INR 8.60258 | INR 8.54969 |
| 2025-04-08 (Tuesday) | 34,485 | INR 294,836 | INR 294,836 | 0 | INR 13,111 | INR 8.54969 | INR 8.16949 |
| 2025-04-07 (Monday) | 34,485 | INR 281,725 | INR 281,725 | 0 | INR -13,656 | INR 8.16949 | INR 8.56549 |
| 2025-04-04 (Friday) | 34,485 | INR 295,381 | INR 295,381 | 0 | INR -8,350 | INR 8.56549 | INR 8.80763 |
| 2025-04-02 (Wednesday) | 34,485 | INR 303,731 | INR 303,731 | 0 | INR 912 | INR 8.80763 | INR 8.78118 |
| 2025-04-01 (Tuesday) | 34,485 | INR 302,819 | INR 302,819 | 0 | INR -3,813 | INR 8.78118 | INR 8.89175 |
| 2025-03-31 (Monday) | 34,485 | INR 306,632 | INR 306,632 | 0 | INR 0 | INR 8.89175 | INR 8.89175 |
| 2025-03-28 (Friday) | 34,485 | INR 306,632 | INR 306,632 | 0 | INR 8,080 | INR 8.89175 | INR 8.65744 |
| 2025-03-27 (Thursday) | 34,485 | INR 298,552 | INR 298,552 | 0 | INR 2,604 | INR 8.65744 | INR 8.58193 |
| 2025-03-26 (Wednesday) | 34,485 | INR 295,948 | INR 295,948 | 0 | INR -7,898 | INR 8.58193 | INR 8.81096 |
| 2025-03-25 (Tuesday) | 34,485 | INR 303,846 | INR 303,846 | 0 | INR 9,688 | INR 8.81096 | INR 8.53003 |
| 2025-03-24 (Monday) | 34,485 | INR 294,158 | INR 294,158 | 0 | INR 1,199 | INR 8.53003 | INR 8.49526 |
| 2025-03-21 (Friday) | 34,485 | INR 292,959 | INR 292,959 | 371 | INR 11,785 | INR 8.49526 | INR 8.24219 |
| 2025-03-20 (Thursday) | 34,114 | INR 281,174 | INR 281,174 | 0 | INR 1,730 | INR 8.24219 | INR 8.19148 |
| 2025-03-19 (Wednesday) | 34,114 | INR 279,444 | INR 279,444 | 0 | INR 5,720 | INR 8.19148 | INR 8.0238 |
| 2025-03-18 (Tuesday) | 34,114 | INR 273,724 | INR 273,724 | 0 | INR -1,385 | INR 8.0238 | INR 8.0644 |
| 2025-03-17 (Monday) | 34,114 | INR 275,109 | INR 275,109 | 0 | INR -2,904 | INR 8.0644 | INR 8.14953 |
| 2025-03-14 (Friday) | 34,114 | INR 278,013 | INR 278,013 | 0 | INR 0 | INR 8.14953 | INR 8.14953 |
| 2025-03-13 (Thursday) | 34,114 | INR 278,013 | INR 278,013 | 0 | INR 2,216 | INR 8.14953 | INR 8.08457 |
| 2025-03-12 (Wednesday) | 34,114 | INR 275,797 | INR 275,797 | 0 | INR 288 | INR 8.08457 | INR 8.07613 |
| 2025-03-11 (Tuesday) | 34,114 | INR 275,509 | INR 275,509 | 0 | INR 1,796 | INR 8.07613 | INR 8.02348 |
| 2025-03-10 (Monday) | 34,114 | INR 273,713 | INR 273,713 | 0 | INR -4,574 | INR 8.02348 | INR 8.15756 |
| 2025-03-07 (Friday) | 34,114 | INR 278,287 | INR 278,287 | 0 | INR -5,347 | INR 8.15756 | INR 8.3143 |
| 2025-03-05 (Wednesday) | 34,114 | INR 283,634 | INR 283,634 | 530 | INR 4,299 | INR 8.3143 | INR 8.3175 |
| 2025-03-04 (Tuesday) | 33,584 | INR 279,335 | INR 279,335 | 848 | INR 7,895 | INR 8.3175 | INR 8.29179 |
| 2025-03-03 (Monday) | 32,736 | INR 271,440 | INR 271,440 | 0 | INR 4,101 | INR 8.29179 | INR 8.16651 |
| 2025-02-28 (Friday) | 32,736 | INR 267,339 | INR 267,339 | 0 | INR -3,409 | INR 8.16651 | INR 8.27065 |
| 2025-02-27 (Thursday) | 32,736 | INR 270,748 | INR 270,748 | 0 | INR 710 | INR 8.27065 | INR 8.24896 |
| 2025-02-26 (Wednesday) | 32,736 | INR 270,038 | INR 270,038 | 0 | INR 0 | INR 8.24896 | INR 8.24896 |
| 2025-02-25 (Tuesday) | 32,736 | INR 270,038 | INR 270,038 | 0 | INR -4,419 | INR 8.24896 | INR 8.38395 |
| 2025-02-24 (Monday) | 32,736 | INR 274,457 | INR 274,457 | 0 | INR 1,575 | INR 8.38395 | INR 8.33584 |
| 2025-02-21 (Friday) | 32,736 | INR 272,882 | INR 272,882 | 0 | INR -8,267 | INR 8.33584 | INR 8.58837 |
| 2025-02-20 (Thursday) | 32,736 | INR 281,149 | INR 281,149 | 0 | INR -1,654 | INR 8.58837 | INR 8.6389 |
| 2025-02-19 (Wednesday) | 32,736 | INR 282,803 | INR 282,803 | 0 | INR 4,329 | INR 8.6389 | INR 8.50666 |
| 2025-02-18 (Tuesday) | 32,736 | INR 278,474 | INR 278,474 | 0 | INR 4,927 | INR 8.50666 | INR 8.35615 |
| 2025-02-17 (Monday) | 32,736 | INR 273,547 | INR 273,547 | 318 | INR 2,988 | INR 8.35615 | INR 8.34595 |
| 2025-02-14 (Friday) | 32,418 | INR 270,559 | INR 270,559 | 0 | INR -7,306 | INR 8.34595 | INR 8.57132 |
| 2025-02-13 (Thursday) | 32,418 | INR 277,865 | INR 277,865 | 0 | INR 4,231 | INR 8.57132 | INR 8.4408 |
| 2025-02-12 (Wednesday) | 32,418 | INR 273,634 | INR 273,634 | 0 | INR -10,929 | INR 8.4408 | INR 8.77793 |
| 2025-02-11 (Tuesday) | 32,418 | INR 284,563 | INR 284,563 | 0 | INR -2,329 | INR 8.77793 | INR 8.84977 |
| 2025-02-10 (Monday) | 32,418 | INR 286,892 | INR 286,892 | 0 | INR -8,335 | INR 8.84977 | INR 9.10688 |
| 2025-02-07 (Friday) | 32,418 | INR 295,227 | INR 295,227 | 0 | INR -5,200 | INR 9.10688 | INR 9.26729 |
| 2025-02-06 (Thursday) | 32,418 | INR 300,427 | INR 300,427 | 0 | INR 7,478 | INR 9.26729 | INR 9.03662 |
| 2025-02-05 (Wednesday) | 32,418 | INR 292,949 | INR 292,949 | 0 | INR 6,812 | INR 9.03662 | INR 8.82649 |
| 2025-02-04 (Tuesday) | 32,418 | INR 286,137 | INR 286,137 | 106 | INR 3,702 | INR 8.82649 | INR 8.74087 |
| 2025-02-03 (Monday) | 32,312 | INR 282,435 | INR 282,435 | 848 | INR 19,673 | INR 8.74087 | INR 8.3512 |
| 2025-01-31 (Friday) | 31,464 | INR 262,762 | INR 262,762 | 0 | INR -3,283 | INR 8.3512 | INR 8.45554 |
| 2025-01-30 (Thursday) | 31,464 | INR 266,045 | INR 266,045 | 0 | INR 2,375 | INR 8.45554 | INR 8.38005 |
| 2025-01-29 (Wednesday) | 31,464 | INR 263,670 | INR 263,670 | 0 | INR 5,540 | INR 8.38005 | INR 8.20398 |
| 2025-01-28 (Tuesday) | 31,464 | INR 258,130 | INR 258,130 | 0 | INR -2,044 | INR 8.20398 | INR 8.26894 |
| 2025-01-27 (Monday) | 31,464 | INR 260,174 | INR 260,174 | 0 | INR -2,108 | INR 8.26894 | INR 8.33594 |
| 2025-01-24 (Friday) | 31,464 | INR 262,282 | INR 262,282 | 0 | INR -11,157 | INR 8.33594 | INR 8.69054 |
| 2025-01-23 (Thursday) | 31,464 | INR 273,439 | INR 273,439 | 0 | INR 2,454 | INR 8.69054 | INR 8.61254 |
| 2025-01-22 (Wednesday) | 31,464 | INR 270,985 | INR 270,985 | ||||
| 2025-01-21 (Tuesday) | 31,464 | INR 277,635 | INR 277,635 | ||||
| 2025-01-20 (Monday) | 31,464 | INR 275,308 | INR 275,308 | ||||
| 2025-01-17 (Friday) | 31,464 | INR 285,178 | INR 285,178 | ||||
| 2025-01-16 (Thursday) | 31,464 | INR 290,140 | INR 290,140 | ||||
| 2025-01-15 (Wednesday) | 31,464 | INR 290,647 | INR 290,647 | ||||
| 2025-01-14 (Tuesday) | 31,464 | INR 281,564 | INR 281,564 | ||||
| 2025-01-13 (Monday) | 31,464 | INR 296,303 | INR 296,303 | ||||
| 2025-01-10 (Friday) | 31,464 | INR 305,348 | INR 305,348 | ||||
| 2025-01-09 (Thursday) | 31,464 | INR 308,541 | INR 308,541 | ||||
| 2025-01-09 (Thursday) | 31,464 | INR 308,541 | INR 308,541 | ||||
| 2025-01-09 (Thursday) | 31,464 | INR 308,541 | INR 308,541 | ||||
| 2025-01-08 (Wednesday) | 31,464 | INR 311,232 | INR 311,232 | ||||
| 2025-01-08 (Wednesday) | 31,464 | INR 311,232 | INR 311,232 | ||||
| 2025-01-08 (Wednesday) | 31,464 | INR 311,232 | INR 311,232 | ||||
| 2025-01-02 (Thursday) | 31,464 | INR 305,481 | INR 305,481 | ||||
| 2024-12-30 (Monday) | 31,464 | INR 311,775 | INR 311,775 | ||||
| 2024-12-06 (Friday) | 31,464 | INR 316,066 | INR 316,066 | 0 | INR -3,617 | INR 10.0453 | INR 10.1603 |
| 2024-12-05 (Thursday) | 31,464 | INR 319,683 | INR 319,683 | 0 | INR 3,507 | INR 10.1603 | INR 10.0488 |
| 2024-12-04 (Wednesday) | 31,464 | INR 316,176 | INR 316,176 | 0 | INR 18,268 | INR 10.0488 | INR 9.46822 |
| 2024-12-03 (Tuesday) | 31,464 | INR 297,908 | INR 297,908 | 0 | INR -4,627 | INR 9.46822 | INR 9.61527 |
| 2024-12-02 (Monday) | 31,464 | INR 302,535 | INR 302,535 | 0 | INR 11,080 | INR 9.61527 | INR 9.26313 |
| 2024-11-29 (Friday) | 31,464 | INR 291,455 | INR 291,455 | 0 | INR 7,689 | INR 9.26313 | INR 9.01875 |
| 2024-11-28 (Thursday) | 31,464 | INR 283,766 | INR 283,766 | 0 | INR 6,332 | INR 9.01875 | INR 8.81751 |
| 2024-11-27 (Wednesday) | 31,464 | INR 277,434 | INR 277,434 | 0 | INR -2,513 | INR 8.81751 | INR 8.89738 |
| 2024-11-26 (Tuesday) | 31,464 | INR 279,947 | INR 279,947 | 0 | INR 1,157 | INR 8.89738 | INR 8.8606 |
| 2024-11-26 (Tuesday) | 31,464 | INR 279,947 | INR 279,947 | 0 | INR 1,157 | INR 8.89738 | INR 8.8606 |
| 2024-11-25 (Monday) | 31,464 | INR 278,790 | INR 278,790 | 0 | INR 2,442 | INR 8.8606 | INR 8.78299 |
| 2024-11-25 (Monday) | 31,464 | INR 278,790 | INR 278,790 | 0 | INR 2,442 | INR 8.8606 | INR 8.78299 |
| 2024-11-22 (Friday) | 31,464 | INR 276,348 | INR 276,348 | 0 | INR 2,427 | INR 8.78299 | INR 8.70585 |
| 2024-11-21 (Thursday) | 31,464 | INR 273,921 | INR 273,921 | 0 | INR -1,448 | INR 8.70585 | INR 8.75187 |
| 2024-11-20 (Wednesday) | 31,464 | INR 275,369 | INR 275,369 | 0 | INR 0 | INR 8.75187 | INR 8.75187 |
| 2024-11-19 (Tuesday) | 31,464 | INR 275,369 | INR 275,369 | 0 | INR 7,294 | INR 8.75187 | INR 8.52005 |
| 2024-11-18 (Monday) | 31,464 | INR 268,075 | INR 268,075 | 0 | INR 16,329 | INR 8.52005 | INR 8.00108 |
| 2024-11-12 (Tuesday) | 31,464 | INR 251,746 | INR 251,746 | 0 | INR 105 | INR 8.00108 | INR 7.99774 |
| 2024-11-11 (Monday) | 31,464 | INR 251,641 | INR 251,641 | 0 | INR -1,932 | INR 7.99774 | INR 8.05915 |
| 2024-11-11 (Monday) | 31,464 | INR 251,641 | INR 251,641 | 0 | INR -1,932 | INR 7.99774 | INR 8.05915 |
| 2024-11-08 (Friday) | 31,464 | INR 253,573 | INR 253,573 | 0 | INR -78 | INR 8.05915 | INR 8.06163 |
| 2024-11-08 (Friday) | 31,464 | INR 253,573 | INR 253,573 | 0 | INR -78 | INR 8.05915 | INR 8.06163 |
| 2024-11-07 (Thursday) | 31,464 | INR 253,651 | INR 253,651 | 0 | INR 3,679 | INR 8.06163 | INR 7.9447 |
| 2024-11-07 (Thursday) | 31,464 | INR 253,651 | INR 253,651 | 0 | INR 3,679 | INR 8.06163 | INR 7.9447 |
| 2024-11-06 (Wednesday) | 31,464 | INR 249,972 | INR 249,972 | 0 | INR 4,425 | INR 7.9447 | INR 7.80406 |
| 2024-11-06 (Wednesday) | 31,464 | INR 249,972 | INR 249,972 | 0 | INR 4,425 | INR 7.9447 | INR 7.80406 |
| 2024-11-05 (Tuesday) | 31,464 | INR 245,547 | INR 245,547 | 0 | INR -5,200 | INR 7.80406 | INR 7.96933 |
| 2024-11-05 (Tuesday) | 31,464 | INR 245,547 | INR 245,547 | 0 | INR -5,200 | INR 7.80406 | INR 7.96933 |
| 2024-11-04 (Monday) | 31,464 | INR 250,747 | INR 250,747 | 0 | INR -3,420 | INR 7.96933 | INR 8.07803 |
| 2024-11-04 (Monday) | 31,464 | INR 250,747 | INR 250,747 | 0 | INR -3,420 | INR 7.96933 | INR 8.07803 |
| 2024-11-01 (Friday) | 31,464 | INR 254,167 | INR 254,167 | 0 | INR 4,640 | INR 8.07803 | INR 7.93056 |
| 2024-11-01 (Friday) | 31,464 | INR 254,167 | INR 254,167 | 0 | INR 4,640 | INR 8.07803 | INR 7.93056 |
| 2024-10-31 (Thursday) | 31,464 | INR 249,527 | INR 249,527 | 0 | INR 10,515 | INR 7.93056 | INR 7.59636 |
| 2024-10-31 (Thursday) | 31,464 | INR 249,527 | INR 249,527 | 0 | INR 10,515 | INR 7.93056 | INR 7.59636 |
| 2024-10-30 (Wednesday) | 31,464 | INR 239,012 | INR 239,012 | 0 | INR -4,485 | INR 7.59636 | INR 7.73891 |
| 2024-10-30 (Wednesday) | 31,464 | INR 239,012 | INR 239,012 | 0 | INR -4,485 | INR 7.59636 | INR 7.73891 |
| 2024-10-29 (Tuesday) | 31,464 | INR 243,497 | INR 243,497 | 106 | INR -1,967 | INR 7.73891 | INR 7.8278 |
| 2024-10-29 (Tuesday) | 31,464 | INR 243,497 | INR 243,497 | 106 | INR -1,967 | INR 7.73891 | INR 7.8278 |
| 2024-10-28 (Monday) | 31,358 | INR 245,464 | INR 245,464 | 0 | INR 120 | INR 7.8278 | INR 7.82397 |
| 2024-10-28 (Monday) | 31,358 | INR 245,464 | INR 245,464 | 0 | INR 120 | INR 7.8278 | INR 7.82397 |
| 2024-10-25 (Friday) | 31,358 | INR 245,344 | INR 245,344 | 212 | INR -4,669 | INR 7.82397 | INR 8.02713 |
| 2024-10-25 (Friday) | 31,358 | INR 245,344 | INR 245,344 | 212 | INR -4,669 | INR 7.82397 | INR 8.02713 |
| 2024-10-24 (Thursday) | 31,146 | INR 250,013 | INR 250,013 | 0 | INR -1,748 | INR 8.02713 | INR 8.08325 |
| 2024-10-24 (Thursday) | 31,146 | INR 250,013 | INR 250,013 | 0 | INR -1,748 | INR 8.02713 | INR 8.08325 |
| 2024-10-23 (Wednesday) | 31,146 | INR 251,761 | INR 251,761 | 0 | INR 1,452 | INR 8.08325 | INR 8.03663 |
| 2024-10-23 (Wednesday) | 31,146 | INR 251,761 | INR 251,761 | 0 | INR 1,452 | INR 8.08325 | INR 8.03663 |
| 2024-10-22 (Tuesday) | 31,146 | INR 250,309 | INR 250,309 | 0 | INR -3,531 | INR 8.03663 | INR 8.15 |
| 2024-10-22 (Tuesday) | 31,146 | INR 250,309 | INR 250,309 | 0 | INR -3,531 | INR 8.03663 | INR 8.15 |
| 2024-10-21 (Monday) | 31,146 | INR 253,840 | INR 253,840 | 424 | INR 4,677 | INR 8.15 | INR 8.11025 |
| 2024-10-18 (Friday) | 30,722 | INR 249,163 | INR 249,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 495 | 9.548* | 8.51 | |||
| 2025-04-25 | BUY | 495 | 9.282* | 8.50 | |||
| 2025-04-11 | BUY | 636 | 9.171* | 8.42 | |||
| 2025-03-21 | BUY | 371 | 8.495* | 8.38 | |||
| 2025-03-05 | BUY | 530 | 8.314* | 8.42 | |||
| 2025-03-04 | BUY | 848 | 8.318* | 8.42 | |||
| 2025-02-17 | BUY | 318 | 8.356* | 8.43 | |||
| 2025-02-04 | BUY | 106 | 8.826* | 8.37 | |||
| 2025-02-03 | BUY | 848 | 8.741* | 8.36 | |||
| 2024-10-29 | BUY | 106 | 7.739* | 7.98 | |||
| 2024-10-29 | BUY | 106 | 7.739* | 7.98 | |||
| 2024-10-25 | BUY | 212 | 7.824* | 8.06 | |||
| 2024-10-25 | BUY | 212 | 7.824* | 8.06 | |||
| 2024-10-21 | BUY | 424 | 8.150* | 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.