Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| 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 |
Holdings detail for NH.BO
| Stock Name | Narayana Hrudayalaya Limited |
| Ticker | NH.BO(INR) BSE |
| Country | India |
| ISIN | INE410P01011 |
Show aggregate NH.BO holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP NH.BO holdings
| Date | Number of NH.BO Shares Held | Base Market Value of NH.BO Shares | Local Market Value of NH.BO Shares | Change in NH.BO Shares Held | Change in NH.BO Base Value | Current Price per NH.BO Share Held | Previous Price per NH.BO Share Held |
|---|
| 2025-05-08 (Thursday) | 43,205 | INR 902,106 | INR 902,106 | | | | |
| 2025-05-07 (Wednesday) | 43,205 | INR 927,859 | INR 927,859 | | | | |
| 2025-05-06 (Tuesday) | 42,757 | INR 909,215 | INR 909,215 | 0 | INR 6,402 | INR 21.2647 | INR 21.115 |
| 2025-05-05 (Monday) | 42,757 | INR 902,813 | INR 902,813 | 0 | INR 12,618 | INR 21.115 | INR 20.8199 |
| 2025-05-02 (Friday) | 42,757 | INR 890,195 | INR 890,195 | 0 | INR -789 | INR 20.8199 | INR 20.8383 |
| 2025-05-01 (Thursday) | 42,757 | INR 890,984 | INR 890,984 | 0 | INR 0 | INR 20.8383 | INR 20.8383 |
| 2025-04-30 (Wednesday) | 42,757 | INR 890,984 | INR 890,984 | 0 | INR 400 | INR 20.8383 | INR 20.829 |
| 2025-04-29 (Tuesday) | 42,757 | INR 890,584 | INR 890,584 | 0 | INR -13,620 | INR 20.829 | INR 21.1475 |
| 2025-04-28 (Monday) | 42,757 | INR 904,204 | INR 904,204 | 576 | INR 21,497 | INR 21.1475 | INR 20.9266 |
| 2025-04-25 (Friday) | 42,181 | INR 882,707 | INR 882,707 | 576 | INR 5,979 | INR 20.9266 | INR 21.0727 |
| 2025-04-24 (Thursday) | 41,605 | INR 876,728 | INR 876,728 | 0 | INR -202 | INR 21.0727 | INR 21.0775 |
| 2025-04-23 (Wednesday) | 41,605 | INR 876,930 | INR 876,930 | 0 | INR -19,401 | INR 21.0775 | INR 21.5438 |
| 2025-04-22 (Tuesday) | 41,605 | INR 896,331 | INR 896,331 | 0 | INR 5,135 | INR 21.5438 | INR 21.4204 |
| 2025-04-21 (Monday) | 41,605 | INR 891,196 | INR 891,196 | 0 | INR -12,531 | INR 21.4204 | INR 21.7216 |
| 2025-04-18 (Friday) | 41,605 | INR 903,727 | INR 903,727 | 0 | INR 0 | INR 21.7216 | INR 21.7216 |
| 2025-04-17 (Thursday) | 41,605 | INR 903,727 | INR 903,727 | 0 | INR 32,964 | INR 21.7216 | INR 20.9293 |
| 2025-04-16 (Wednesday) | 41,605 | INR 870,763 | INR 870,763 | 0 | INR 28,877 | INR 20.9293 | INR 20.2352 |
| 2025-04-15 (Tuesday) | 41,605 | INR 841,886 | INR 841,886 | 0 | INR 19,988 | INR 20.2352 | INR 19.7548 |
| 2025-04-14 (Monday) | 41,605 | INR 821,898 | INR 821,898 | 0 | INR 0 | INR 19.7548 | INR 19.7548 |
| 2025-04-11 (Friday) | 41,605 | INR 821,898 | INR 821,898 | 768 | INR 26,072 | INR 19.7548 | INR 19.4879 |
| 2025-04-10 (Thursday) | 40,837 | INR 795,826 | INR 795,826 | 0 | INR 0 | INR 19.4879 | INR 19.4879 |
| 2025-04-09 (Wednesday) | 40,837 | INR 795,826 | INR 795,826 | 0 | INR -144 | INR 19.4879 | INR 19.4914 |
| 2025-04-08 (Tuesday) | 40,837 | INR 795,970 | INR 795,970 | 0 | INR 14,135 | INR 19.4914 | INR 19.1453 |
| 2025-04-07 (Monday) | 40,837 | INR 781,835 | INR 781,835 | 0 | INR -21,772 | INR 19.1453 | INR 19.6784 |
| 2025-04-04 (Friday) | 40,837 | INR 803,607 | INR 803,607 | 0 | INR -2,161 | INR 19.6784 | INR 19.7313 |
| 2025-04-02 (Wednesday) | 40,837 | INR 805,768 | INR 805,768 | 0 | INR 4,627 | INR 19.7313 | INR 19.618 |
| 2025-04-01 (Tuesday) | 40,837 | INR 801,141 | INR 801,141 | 0 | INR -7,286 | INR 19.618 | INR 19.7964 |
| 2025-03-31 (Monday) | 40,837 | INR 808,427 | INR 808,427 | 0 | INR 0 | INR 19.7964 | INR 19.7964 |
| 2025-03-28 (Friday) | 40,837 | INR 808,427 | INR 808,427 | 0 | INR 11,847 | INR 19.7964 | INR 19.5063 |
| 2025-03-27 (Thursday) | 40,837 | INR 796,580 | INR 796,580 | 0 | INR 20,074 | INR 19.5063 | INR 19.0148 |
| 2025-03-26 (Wednesday) | 40,837 | INR 776,506 | INR 776,506 | 0 | INR -7,831 | INR 19.0148 | INR 19.2065 |
| 2025-03-25 (Tuesday) | 40,837 | INR 784,337 | INR 784,337 | 0 | INR -12,983 | INR 19.2065 | INR 19.5245 |
| 2025-03-24 (Monday) | 40,837 | INR 797,320 | INR 797,320 | 0 | INR 7,060 | INR 19.5245 | INR 19.3516 |
| 2025-03-21 (Friday) | 40,837 | INR 790,260 | INR 790,260 | 448 | INR 2,037 | INR 19.3516 | INR 19.5158 |
| 2025-03-20 (Thursday) | 40,389 | INR 788,223 | INR 788,223 | 0 | INR 19,600 | INR 19.5158 | INR 19.0305 |
| 2025-03-19 (Wednesday) | 40,389 | INR 768,623 | INR 768,623 | 0 | INR 14,062 | INR 19.0305 | INR 18.6823 |
| 2025-03-18 (Tuesday) | 40,389 | INR 754,561 | INR 754,561 | 0 | INR 20,241 | INR 18.6823 | INR 18.1812 |
| 2025-03-17 (Monday) | 40,389 | INR 734,320 | INR 734,320 | 0 | INR 18,483 | INR 18.1812 | INR 17.7236 |
| 2025-03-14 (Friday) | 40,389 | INR 715,837 | INR 715,837 | 0 | INR 0 | INR 17.7236 | INR 17.7236 |
| 2025-03-13 (Thursday) | 40,389 | INR 715,837 | INR 715,837 | 0 | INR -12,754 | INR 17.7236 | INR 18.0393 |
| 2025-03-12 (Wednesday) | 40,389 | INR 728,591 | INR 728,591 | 0 | INR -4,264 | INR 18.0393 | INR 18.1449 |
| 2025-03-11 (Tuesday) | 40,389 | INR 732,855 | INR 732,855 | 0 | INR 702 | INR 18.1449 | INR 18.1275 |
| 2025-03-10 (Monday) | 40,389 | INR 732,153 | INR 732,153 | 0 | INR 4,075 | INR 18.1275 | INR 18.0266 |
| 2025-03-07 (Friday) | 40,389 | INR 728,078 | INR 728,078 | 0 | INR -17,174 | INR 18.0266 | INR 18.4519 |
| 2025-03-05 (Wednesday) | 40,389 | INR 745,252 | INR 745,252 | 630 | INR 34,637 | INR 18.4519 | INR 17.8731 |
| 2025-03-04 (Tuesday) | 39,759 | INR 710,615 | INR 710,615 | 1,008 | INR -6,051 | INR 17.8731 | INR 18.4941 |
| 2025-03-03 (Monday) | 38,751 | INR 716,666 | INR 716,666 | 0 | INR 76,970 | INR 18.4941 | INR 16.5079 |
| 2025-02-28 (Friday) | 38,751 | INR 639,696 | INR 639,696 | 0 | INR -22,893 | INR 16.5079 | INR 17.0986 |
| 2025-02-27 (Thursday) | 38,751 | INR 662,589 | INR 662,589 | 0 | INR 11,347 | INR 17.0986 | INR 16.8058 |
| 2025-02-26 (Wednesday) | 38,751 | INR 651,242 | INR 651,242 | 0 | INR 0 | INR 16.8058 | INR 16.8058 |
| 2025-02-25 (Tuesday) | 38,751 | INR 651,242 | INR 651,242 | 0 | INR 28,616 | INR 16.8058 | INR 16.0674 |
| 2025-02-24 (Monday) | 38,751 | INR 622,626 | INR 622,626 | 0 | INR -1,609 | INR 16.0674 | INR 16.1089 |
| 2025-02-21 (Friday) | 38,751 | INR 624,235 | INR 624,235 | 0 | INR -3,798 | INR 16.1089 | INR 16.2069 |
| 2025-02-20 (Thursday) | 38,751 | INR 628,033 | INR 628,033 | 0 | INR 15,606 | INR 16.2069 | INR 15.8042 |
| 2025-02-19 (Wednesday) | 38,751 | INR 612,427 | INR 612,427 | 0 | INR 2,919 | INR 15.8042 | INR 15.7288 |
| 2025-02-18 (Tuesday) | 38,751 | INR 609,508 | INR 609,508 | 0 | INR 17,713 | INR 15.7288 | INR 15.2717 |
| 2025-02-17 (Monday) | 38,751 | INR 591,795 | INR 591,795 | 378 | INR 4,815 | INR 15.2717 | INR 15.2967 |
| 2025-02-14 (Friday) | 38,373 | INR 586,980 | INR 586,980 | 0 | INR 167 | INR 15.2967 | INR 15.2923 |
| 2025-02-13 (Thursday) | 38,373 | INR 586,813 | INR 586,813 | 0 | INR -23,158 | INR 15.2923 | INR 15.8958 |
| 2025-02-12 (Wednesday) | 38,373 | INR 609,971 | INR 609,971 | 0 | INR 13,106 | INR 15.8958 | INR 15.5543 |
| 2025-02-11 (Tuesday) | 38,373 | INR 596,865 | INR 596,865 | 0 | INR -14,660 | INR 15.5543 | INR 15.9363 |
| 2025-02-10 (Monday) | 38,373 | INR 611,525 | INR 611,525 | 0 | INR -5,103 | INR 15.9363 | INR 16.0693 |
| 2025-02-07 (Friday) | 38,373 | INR 616,628 | INR 616,628 | 0 | INR 14,796 | INR 16.0693 | INR 15.6837 |
| 2025-02-06 (Thursday) | 38,373 | INR 601,832 | INR 601,832 | 0 | INR 6,887 | INR 15.6837 | INR 15.5043 |
| 2025-02-05 (Wednesday) | 38,373 | INR 594,945 | INR 594,945 | 0 | INR 1,451 | INR 15.5043 | INR 15.4664 |
| 2025-02-04 (Tuesday) | 38,373 | INR 593,494 | INR 593,494 | 126 | INR -846 | INR 15.4664 | INR 15.5395 |
| 2025-02-03 (Monday) | 38,247 | INR 594,340 | INR 594,340 | 1,008 | INR -2,039 | INR 15.5395 | INR 16.0149 |
| 2025-01-31 (Friday) | 37,239 | INR 596,379 | INR 596,379 | 0 | INR 35,712 | INR 16.0149 | INR 15.0559 |
| 2025-01-30 (Thursday) | 37,239 | INR 560,667 | INR 560,667 | 0 | INR -44 | INR 15.0559 | INR 15.0571 |
| 2025-01-29 (Wednesday) | 37,239 | INR 560,711 | INR 560,711 | 0 | INR 14,550 | INR 15.0571 | INR 14.6664 |
| 2025-01-28 (Tuesday) | 37,239 | INR 546,161 | INR 546,161 | 0 | INR -11,295 | INR 14.6664 | INR 14.9697 |
| 2025-01-27 (Monday) | 37,239 | INR 557,456 | INR 557,456 | 0 | INR -6,432 | INR 14.9697 | INR 15.1424 |
| 2025-01-24 (Friday) | 37,239 | INR 563,888 | INR 563,888 | 0 | INR -7,676 | INR 15.1424 | INR 15.3485 |
| 2025-01-23 (Thursday) | 37,239 | INR 571,564 | INR 571,564 | 0 | INR -302 | INR 15.3485 | INR 15.3566 |
| 2025-01-22 (Wednesday) | 37,239 | INR 571,866 | INR 571,866 | | | | |
| 2025-01-21 (Tuesday) | 37,239 | INR 567,388 | INR 567,388 | | | | |
| 2025-01-20 (Monday) | 37,239 | INR 571,945 | INR 571,945 | | | | |
| 2025-01-17 (Friday) | 37,239 | INR 558,800 | INR 558,800 | | | | |
| 2025-01-16 (Thursday) | 37,239 | INR 563,709 | INR 563,709 | | | | |
| 2025-01-15 (Wednesday) | 37,239 | INR 555,322 | INR 555,322 | | | | |
| 2025-01-14 (Tuesday) | 37,239 | INR 555,356 | INR 555,356 | | | | |
| 2025-01-13 (Monday) | 37,239 | INR 546,804 | INR 546,804 | | | | |
| 2025-01-10 (Friday) | 37,239 | INR 568,383 | INR 568,383 | | | | |
| 2025-01-09 (Thursday) | 37,239 | INR 576,911 | INR 576,911 | | | | |
| 2025-01-09 (Thursday) | 37,239 | INR 576,911 | INR 576,911 | | | | |
| 2025-01-09 (Thursday) | 37,239 | INR 576,911 | INR 576,911 | | | | |
| 2025-01-08 (Wednesday) | 37,239 | INR 592,198 | INR 592,198 | | | | |
| 2025-01-08 (Wednesday) | 37,239 | INR 592,198 | INR 592,198 | | | | |
| 2025-01-08 (Wednesday) | 37,239 | INR 592,198 | INR 592,198 | | | | |
| 2025-01-02 (Thursday) | 37,239 | INR 564,624 | INR 564,624 | | | | |
| 2024-12-30 (Monday) | 37,239 | INR 554,620 | INR 554,620 | | | | |
| 2024-12-06 (Friday) | 37,239 | INR 589,079 | INR 589,079 | 0 | INR 13,081 | INR 15.8189 | INR 15.4676 |
| 2024-12-05 (Thursday) | 37,239 | INR 575,998 | INR 575,998 | 0 | INR -2,530 | INR 15.4676 | INR 15.5355 |
| 2024-12-04 (Wednesday) | 37,239 | INR 578,528 | INR 578,528 | 0 | INR 19,550 | INR 15.5355 | INR 15.0106 |
| 2024-12-03 (Tuesday) | 37,239 | INR 558,978 | INR 558,978 | 0 | INR 6,924 | INR 15.0106 | INR 14.8246 |
| 2024-12-02 (Monday) | 37,239 | INR 552,054 | INR 552,054 | 0 | INR -6,203 | INR 14.8246 | INR 14.9912 |
| 2024-11-29 (Friday) | 37,239 | INR 558,257 | INR 558,257 | 0 | INR 7,161 | INR 14.9912 | INR 14.7989 |
| 2024-11-28 (Thursday) | 37,239 | INR 551,096 | INR 551,096 | 0 | INR -5,673 | INR 14.7989 | INR 14.9512 |
| 2024-11-27 (Wednesday) | 37,239 | INR 556,769 | INR 556,769 | 0 | INR -1,416 | INR 14.9512 | INR 14.9893 |
| 2024-11-26 (Tuesday) | 37,239 | INR 558,185 | INR 558,185 | 0 | INR 3,413 | INR 14.9893 | INR 14.8976 |
| 2024-11-26 (Tuesday) | 37,239 | INR 558,185 | INR 558,185 | 0 | INR 3,413 | INR 14.9893 | INR 14.8976 |
| 2024-11-25 (Monday) | 37,239 | INR 554,772 | INR 554,772 | 0 | INR -6,158 | INR 14.8976 | INR 15.063 |
| 2024-11-22 (Friday) | 37,239 | INR 560,930 | INR 560,930 | 0 | INR 6,080 | INR 15.063 | INR 14.8997 |
| 2024-11-21 (Thursday) | 37,239 | INR 554,850 | INR 554,850 | 0 | INR -1,863 | INR 14.8997 | INR 14.9497 |
| 2024-11-20 (Wednesday) | 37,239 | INR 556,713 | INR 556,713 | 0 | INR 0 | INR 14.9497 | INR 14.9497 |
| 2024-11-19 (Tuesday) | 37,239 | INR 556,713 | INR 556,713 | 0 | INR 235 | INR 14.9497 | INR 14.9434 |
| 2024-11-18 (Monday) | 37,239 | INR 556,478 | INR 556,478 | 0 | INR -9,575 | INR 14.9434 | INR 15.2005 |
| 2024-11-12 (Tuesday) | 37,239 | INR 566,053 | INR 566,053 | 0 | INR -4,738 | INR 15.2005 | INR 15.3278 |
| 2024-11-11 (Monday) | 37,239 | INR 570,791 | INR 570,791 | 0 | INR 1,037 | INR 15.3278 | INR 15.2999 |
| 2024-11-11 (Monday) | 37,239 | INR 570,791 | INR 570,791 | 0 | INR 1,037 | INR 15.3278 | INR 15.2999 |
| 2024-11-08 (Friday) | 37,239 | INR 569,754 | INR 569,754 | 0 | INR 8,775 | INR 15.2999 | INR 15.0643 |
| 2024-11-08 (Friday) | 37,239 | INR 569,754 | INR 569,754 | 0 | INR 8,775 | INR 15.2999 | INR 15.0643 |
| 2024-11-07 (Thursday) | 37,239 | INR 560,979 | INR 560,979 | 0 | INR 8,861 | INR 15.0643 | INR 14.8263 |
| 2024-11-07 (Thursday) | 37,239 | INR 560,979 | INR 560,979 | 0 | INR 8,861 | INR 15.0643 | INR 14.8263 |
| 2024-11-06 (Wednesday) | 37,239 | INR 552,118 | INR 552,118 | 0 | INR 22,820 | INR 14.8263 | INR 14.2135 |
| 2024-11-06 (Wednesday) | 37,239 | INR 552,118 | INR 552,118 | 0 | INR 22,820 | INR 14.8263 | INR 14.2135 |
| 2024-11-05 (Tuesday) | 37,239 | INR 529,298 | INR 529,298 | 0 | INR -6,911 | INR 14.2135 | INR 14.3991 |
| 2024-11-05 (Tuesday) | 37,239 | INR 529,298 | INR 529,298 | 0 | INR -6,911 | INR 14.2135 | INR 14.3991 |
| 2024-11-04 (Monday) | 37,239 | INR 536,209 | INR 536,209 | 0 | INR -16,577 | INR 14.3991 | INR 14.8443 |
| 2024-11-04 (Monday) | 37,239 | INR 536,209 | INR 536,209 | 0 | INR -16,577 | INR 14.3991 | INR 14.8443 |
| 2024-11-01 (Friday) | 37,239 | INR 552,786 | INR 552,786 | 0 | INR -10,895 | INR 14.8443 | INR 15.1368 |
| 2024-11-01 (Friday) | 37,239 | INR 552,786 | INR 552,786 | 0 | INR -10,895 | INR 14.8443 | INR 15.1368 |
| 2024-10-31 (Thursday) | 37,239 | INR 563,681 | INR 563,681 | 0 | INR 22,254 | INR 15.1368 | INR 14.5392 |
| 2024-10-31 (Thursday) | 37,239 | INR 563,681 | INR 563,681 | 0 | INR 22,254 | INR 15.1368 | INR 14.5392 |
| 2024-10-30 (Wednesday) | 37,239 | INR 541,427 | INR 541,427 | 0 | INR -4,081 | INR 14.5392 | INR 14.6488 |
| 2024-10-30 (Wednesday) | 37,239 | INR 541,427 | INR 541,427 | 0 | INR -4,081 | INR 14.5392 | INR 14.6488 |
| 2024-10-29 (Tuesday) | 37,239 | INR 545,508 | INR 545,508 | 126 | INR -2,742 | INR 14.6488 | INR 14.7725 |
| 2024-10-29 (Tuesday) | 37,239 | INR 545,508 | INR 545,508 | 126 | INR -2,742 | INR 14.6488 | INR 14.7725 |
| 2024-10-28 (Monday) | 37,113 | INR 548,250 | INR 548,250 | 0 | INR 2,377 | INR 14.7725 | INR 14.7084 |
| 2024-10-28 (Monday) | 37,113 | INR 548,250 | INR 548,250 | 0 | INR 2,377 | INR 14.7725 | INR 14.7084 |
| 2024-10-25 (Friday) | 37,113 | INR 545,873 | INR 545,873 | 252 | INR 4,231 | INR 14.7084 | INR 14.6942 |
| 2024-10-25 (Friday) | 37,113 | INR 545,873 | INR 545,873 | 252 | INR 4,231 | INR 14.7084 | INR 14.6942 |
| 2024-10-24 (Thursday) | 36,861 | INR 541,642 | INR 541,642 | 0 | INR -151 | INR 14.6942 | INR 14.6983 |
| 2024-10-24 (Thursday) | 36,861 | INR 541,642 | INR 541,642 | 0 | INR -151 | INR 14.6942 | INR 14.6983 |
| 2024-10-23 (Wednesday) | 36,861 | INR 541,793 | INR 541,793 | 0 | INR -10,503 | INR 14.6983 | INR 14.9832 |
| 2024-10-23 (Wednesday) | 36,861 | INR 541,793 | INR 541,793 | 0 | INR -10,503 | INR 14.6983 | INR 14.9832 |
| 2024-10-22 (Tuesday) | 36,861 | INR 552,296 | INR 552,296 | 0 | INR -6,667 | INR 14.9832 | INR 15.1641 |
| 2024-10-22 (Tuesday) | 36,861 | INR 552,296 | INR 552,296 | 0 | INR -6,667 | INR 14.9832 | INR 15.1641 |
| 2024-10-21 (Monday) | 36,861 | INR 558,963 | INR 558,963 | 504 | INR 6,770 | INR 15.1641 | INR 15.1881 |
| 2024-10-21 (Monday) | 36,861 | INR 558,963 | INR 558,963 | 504 | INR 6,770 | INR 15.1641 | INR 15.1881 |
| 2024-10-18 (Friday) | 36,357 | INR 552,193 | INR 552,193 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NH.BO by Blackrock for IE00BFNM3P36
Show aggregate share trades of NH.BO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 576 | | | 21.148* | | 16.64 |
| 2025-04-25 | BUY | 576 | | | 20.927* | | 16.60 |
| 2025-04-11 | BUY | 768 | | | 19.755* | | 16.18 |
| 2025-03-21 | BUY | 448 | | | 19.352* | | 15.66 |
| 2025-03-05 | BUY | 630 | | | 18.452* | | 15.28 |
| 2025-03-04 | BUY | 1,008 | | | 17.873* | | 15.25 |
| 2025-02-17 | BUY | 378 | | | 15.272* | | 15.05 |
| 2025-02-04 | BUY | 126 | | | 15.466* | | 14.96 |
| 2025-02-03 | BUY | 1,008 | | | 15.540* | | 14.95 |
| 2024-10-29 | BUY | 126 | | | 14.649* | | 14.84 |
| 2024-10-29 | BUY | 126 | | | 14.649* | | 14.84 |
| 2024-10-25 | BUY | 252 | | | 14.708* | | 14.88 |
| 2024-10-25 | BUY | 252 | | | 14.708* | | 14.88 |
| 2024-10-21 | BUY | 504 | | | 15.164* | | 0.00 |
| 2024-10-21 | BUY | 504 | | | 15.164* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of NH.BO
| 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.
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