| 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 | Quess Corp Limited |
| Ticker | QUESS.BO(INR) BSE |
| Country | India |
| ISIN | INE615P01015 |
Show aggregate QUESS.BO holdings
| Date | Number of QUESS.BO Shares Held | Base Market Value of QUESS.BO Shares | Local Market Value of QUESS.BO Shares | Change in QUESS.BO Shares Held | Change in QUESS.BO Base Value | Current Price per QUESS.BO Share Held | Previous Price per QUESS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 63,908 | INR 257,950 | INR 257,950 | ||||
| 2025-05-06 (Tuesday) | 63,243 | INR 256,985 | INR 256,985 | 0 | INR -2,938 | INR 4.06345 | INR 4.10991 |
| 2025-05-05 (Monday) | 63,243 | INR 259,923 | INR 259,923 | 0 | INR 6,128 | INR 4.10991 | INR 4.01301 |
| 2025-05-02 (Friday) | 63,243 | INR 253,795 | INR 253,795 | 0 | INR 6,014 | INR 4.01301 | INR 3.91792 |
| 2025-05-01 (Thursday) | 63,243 | INR 247,781 | INR 247,781 | 0 | INR 0 | INR 3.91792 | INR 3.91792 |
| 2025-04-30 (Wednesday) | 63,243 | INR 247,781 | INR 247,781 | 0 | INR 2,579 | INR 3.91792 | INR 3.87714 |
| 2025-04-29 (Tuesday) | 63,243 | INR 245,202 | INR 245,202 | 0 | INR -5,371 | INR 3.87714 | INR 3.96207 |
| 2025-04-28 (Monday) | 63,243 | INR 250,573 | INR 250,573 | 855 | INR -5,102 | INR 3.96207 | INR 4.09814 |
| 2025-04-25 (Friday) | 62,388 | INR 255,675 | INR 255,675 | 855 | INR 3,638 | INR 4.09814 | INR 4.09596 |
| 2025-04-24 (Thursday) | 61,533 | INR 252,037 | INR 252,037 | 0 | INR -8,386 | INR 4.09596 | INR 4.23225 |
| 2025-04-23 (Wednesday) | 61,533 | INR 260,423 | INR 260,423 | 0 | INR -1,292 | INR 4.23225 | INR 4.25325 |
| 2025-04-22 (Tuesday) | 61,533 | INR 261,715 | INR 261,715 | 0 | INR 12,284 | INR 4.25325 | INR 4.05361 |
| 2025-04-21 (Monday) | 61,533 | INR 249,431 | INR 249,431 | 0 | INR 12,514 | INR 4.05361 | INR 3.85024 |
| 2025-04-18 (Friday) | 61,533 | INR 236,917 | INR 236,917 | 0 | INR 0 | INR 3.85024 | INR 3.85024 |
| 2025-04-17 (Thursday) | 61,533 | INR 236,917 | INR 236,917 | 0 | INR 12,103 | INR 3.85024 | INR 3.65355 |
| 2025-04-16 (Wednesday) | 61,533 | INR 224,814 | INR 224,814 | 0 | INR 10,883 | INR 3.65355 | INR 3.47669 |
| 2025-04-15 (Tuesday) | 61,533 | INR 213,931 | INR 213,931 | 0 | INR -218,611 | INR 3.47669 | INR 7.02943 |
| 2025-04-14 (Monday) | 61,533 | INR 432,542 | INR 432,542 | 0 | INR 0 | INR 7.02943 | INR 7.02943 |
| 2025-04-11 (Friday) | 61,533 | INR 432,542 | INR 432,542 | 1,140 | INR 24,326 | INR 7.02943 | INR 6.75933 |
| 2025-04-10 (Thursday) | 60,393 | INR 408,216 | INR 408,216 | 0 | INR 0 | INR 6.75933 | INR 6.75933 |
| 2025-04-09 (Wednesday) | 60,393 | INR 408,216 | INR 408,216 | 0 | INR -38,258 | INR 6.75933 | INR 7.39281 |
| 2025-04-08 (Tuesday) | 60,393 | INR 446,474 | INR 446,474 | 0 | INR 3,325 | INR 7.39281 | INR 7.33775 |
| 2025-04-07 (Monday) | 60,393 | INR 443,149 | INR 443,149 | 0 | INR -16,796 | INR 7.33775 | INR 7.61587 |
| 2025-04-04 (Friday) | 60,393 | INR 459,945 | INR 459,945 | 0 | INR -24,407 | INR 7.61587 | INR 8.02 |
| 2025-04-02 (Wednesday) | 60,393 | INR 484,352 | INR 484,352 | 0 | INR 17,904 | INR 8.02 | INR 7.72354 |
| 2025-04-01 (Tuesday) | 60,393 | INR 466,448 | INR 466,448 | 0 | INR 6,324 | INR 7.72354 | INR 7.61883 |
| 2025-03-31 (Monday) | 60,393 | INR 460,124 | INR 460,124 | 0 | INR 0 | INR 7.61883 | INR 7.61883 |
| 2025-03-28 (Friday) | 60,393 | INR 460,124 | INR 460,124 | 0 | INR -4,611 | INR 7.61883 | INR 7.69518 |
| 2025-03-27 (Thursday) | 60,393 | INR 464,735 | INR 464,735 | 0 | INR -1,238 | INR 7.69518 | INR 7.71568 |
| 2025-03-26 (Wednesday) | 60,393 | INR 465,973 | INR 465,973 | 0 | INR -1,714 | INR 7.71568 | INR 7.74406 |
| 2025-03-25 (Tuesday) | 60,393 | INR 467,687 | INR 467,687 | 0 | INR -14,709 | INR 7.74406 | INR 7.98761 |
| 2025-03-24 (Monday) | 60,393 | INR 482,396 | INR 482,396 | 0 | INR 2,603 | INR 7.98761 | INR 7.94451 |
| 2025-03-21 (Friday) | 60,393 | INR 479,793 | INR 479,793 | 665 | INR 39,571 | INR 7.94451 | INR 7.37045 |
| 2025-03-20 (Thursday) | 59,728 | INR 440,222 | INR 440,222 | 0 | INR 195 | INR 7.37045 | INR 7.36718 |
| 2025-03-19 (Wednesday) | 59,728 | INR 440,027 | INR 440,027 | 0 | INR 5,256 | INR 7.36718 | INR 7.27918 |
| 2025-03-18 (Tuesday) | 59,728 | INR 434,771 | INR 434,771 | 0 | INR 14,961 | INR 7.27918 | INR 7.0287 |
| 2025-03-17 (Monday) | 59,728 | INR 419,810 | INR 419,810 | 0 | INR 944 | INR 7.0287 | INR 7.01289 |
| 2025-03-14 (Friday) | 59,728 | INR 418,866 | INR 418,866 | 0 | INR 0 | INR 7.01289 | INR 7.01289 |
| 2025-03-13 (Thursday) | 59,728 | INR 418,866 | INR 418,866 | 0 | INR -520 | INR 7.01289 | INR 7.0216 |
| 2025-03-12 (Wednesday) | 59,728 | INR 419,386 | INR 419,386 | 0 | INR -8,475 | INR 7.0216 | INR 7.16349 |
| 2025-03-11 (Tuesday) | 59,728 | INR 427,861 | INR 427,861 | 0 | INR 134 | INR 7.16349 | INR 7.16125 |
| 2025-03-10 (Monday) | 59,728 | INR 427,727 | INR 427,727 | 0 | INR -16,027 | INR 7.16125 | INR 7.42958 |
| 2025-03-07 (Friday) | 59,728 | INR 443,754 | INR 443,754 | 0 | INR 12,925 | INR 7.42958 | INR 7.21318 |
| 2025-03-05 (Wednesday) | 59,728 | INR 430,829 | INR 430,829 | 940 | INR 34,851 | INR 7.21318 | INR 6.73569 |
| 2025-03-04 (Tuesday) | 58,788 | INR 395,978 | INR 395,978 | 1,504 | INR 13,025 | INR 6.73569 | INR 6.68516 |
| 2025-03-03 (Monday) | 57,284 | INR 382,953 | INR 382,953 | 0 | INR -8,034 | INR 6.68516 | INR 6.82541 |
| 2025-02-28 (Friday) | 57,284 | INR 390,987 | INR 390,987 | 0 | INR -8,392 | INR 6.82541 | INR 6.97191 |
| 2025-02-27 (Thursday) | 57,284 | INR 399,379 | INR 399,379 | 0 | INR -6,119 | INR 6.97191 | INR 7.07873 |
| 2025-02-26 (Wednesday) | 57,284 | INR 405,498 | INR 405,498 | 0 | INR 0 | INR 7.07873 | INR 7.07873 |
| 2025-02-25 (Tuesday) | 57,284 | INR 405,498 | INR 405,498 | 0 | INR -2,068 | INR 7.07873 | INR 7.11483 |
| 2025-02-24 (Monday) | 57,284 | INR 407,566 | INR 407,566 | 0 | INR 678 | INR 7.11483 | INR 7.103 |
| 2025-02-21 (Friday) | 57,284 | INR 406,888 | INR 406,888 | 0 | INR 1,832 | INR 7.103 | INR 7.07101 |
| 2025-02-20 (Thursday) | 57,284 | INR 405,056 | INR 405,056 | 0 | INR 3,198 | INR 7.07101 | INR 7.01519 |
| 2025-02-19 (Wednesday) | 57,284 | INR 401,858 | INR 401,858 | 0 | INR 9,354 | INR 7.01519 | INR 6.8519 |
| 2025-02-18 (Tuesday) | 57,284 | INR 392,504 | INR 392,504 | 0 | INR 802 | INR 6.8519 | INR 6.8379 |
| 2025-02-17 (Monday) | 57,284 | INR 391,702 | INR 391,702 | 564 | INR -5,810 | INR 6.8379 | INR 7.00832 |
| 2025-02-14 (Friday) | 56,720 | INR 397,512 | INR 397,512 | 0 | INR -1,196 | INR 7.00832 | INR 7.02941 |
| 2025-02-13 (Thursday) | 56,720 | INR 398,708 | INR 398,708 | 0 | INR -6,288 | INR 7.02941 | INR 7.14027 |
| 2025-02-12 (Wednesday) | 56,720 | INR 404,996 | INR 404,996 | 0 | INR 6,662 | INR 7.14027 | INR 7.02281 |
| 2025-02-11 (Tuesday) | 56,720 | INR 398,334 | INR 398,334 | 0 | INR -8,738 | INR 7.02281 | INR 7.17687 |
| 2025-02-10 (Monday) | 56,720 | INR 407,072 | INR 407,072 | 0 | INR -10,931 | INR 7.17687 | INR 7.36959 |
| 2025-02-07 (Friday) | 56,720 | INR 418,003 | INR 418,003 | 0 | INR -5,612 | INR 7.36959 | INR 7.46853 |
| 2025-02-06 (Thursday) | 56,720 | INR 423,615 | INR 423,615 | 0 | INR 4,017 | INR 7.46853 | INR 7.39771 |
| 2025-02-05 (Wednesday) | 56,720 | INR 419,598 | INR 419,598 | 0 | INR 19,953 | INR 7.39771 | INR 7.04593 |
| 2025-02-04 (Tuesday) | 56,720 | INR 399,645 | INR 399,645 | 188 | INR -4,017 | INR 7.04593 | INR 7.14042 |
| 2025-02-03 (Monday) | 56,532 | INR 403,662 | INR 403,662 | 1,504 | INR 25,145 | INR 7.14042 | INR 6.87863 |
| 2025-01-31 (Friday) | 55,028 | INR 378,517 | INR 378,517 | 0 | INR 6,386 | INR 6.87863 | INR 6.76258 |
| 2025-01-30 (Thursday) | 55,028 | INR 372,131 | INR 372,131 | 0 | INR -4,097 | INR 6.76258 | INR 6.83703 |
| 2025-01-29 (Wednesday) | 55,028 | INR 376,228 | INR 376,228 | 0 | INR 5,289 | INR 6.83703 | INR 6.74091 |
| 2025-01-28 (Tuesday) | 55,028 | INR 370,939 | INR 370,939 | 0 | INR -944 | INR 6.74091 | INR 6.75807 |
| 2025-01-27 (Monday) | 55,028 | INR 371,883 | INR 371,883 | 0 | INR -16,099 | INR 6.75807 | INR 7.05063 |
| 2025-01-24 (Friday) | 55,028 | INR 387,982 | INR 387,982 | 0 | INR 32 | INR 7.05063 | INR 7.05005 |
| 2025-01-23 (Thursday) | 55,028 | INR 387,950 | INR 387,950 | 0 | INR -6,525 | INR 7.05005 | INR 7.16862 |
| 2025-01-22 (Wednesday) | 55,028 | INR 394,475 | INR 394,475 | ||||
| 2025-01-21 (Tuesday) | 55,028 | INR 407,298 | INR 407,298 | ||||
| 2025-01-20 (Monday) | 55,028 | INR 413,824 | INR 413,824 | ||||
| 2025-01-17 (Friday) | 55,028 | INR 417,586 | INR 417,586 | ||||
| 2025-01-16 (Thursday) | 55,028 | INR 411,362 | INR 411,362 | ||||
| 2025-01-15 (Wednesday) | 55,028 | INR 406,954 | INR 406,954 | ||||
| 2025-01-14 (Tuesday) | 55,028 | INR 397,351 | INR 397,351 | ||||
| 2025-01-13 (Monday) | 55,028 | INR 383,096 | INR 383,096 | ||||
| 2025-01-10 (Friday) | 55,028 | INR 399,194 | INR 399,194 | ||||
| 2025-01-09 (Thursday) | 55,028 | INR 408,147 | INR 408,147 | ||||
| 2025-01-09 (Thursday) | 55,028 | INR 408,147 | INR 408,147 | ||||
| 2025-01-09 (Thursday) | 55,028 | INR 408,147 | INR 408,147 | ||||
| 2025-01-08 (Wednesday) | 55,028 | INR 412,902 | INR 412,902 | ||||
| 2025-01-08 (Wednesday) | 55,028 | INR 412,902 | INR 412,902 | ||||
| 2025-01-08 (Wednesday) | 55,028 | INR 412,902 | INR 412,902 | ||||
| 2025-01-02 (Thursday) | 55,028 | INR 428,706 | INR 428,706 | ||||
| 2024-12-30 (Monday) | 55,028 | INR 427,666 | INR 427,666 | ||||
| 2024-12-06 (Friday) | 55,028 | INR 455,447 | INR 455,447 | 0 | INR -3,315 | INR 8.27664 | INR 8.33688 |
| 2024-12-05 (Thursday) | 55,028 | INR 458,762 | INR 458,762 | 0 | INR 2,648 | INR 8.33688 | INR 8.28876 |
| 2024-12-04 (Wednesday) | 55,028 | INR 456,114 | INR 456,114 | 0 | INR -10,814 | INR 8.28876 | INR 8.48528 |
| 2024-12-03 (Tuesday) | 55,028 | INR 466,928 | INR 466,928 | 0 | INR 6,617 | INR 8.48528 | INR 8.36503 |
| 2024-12-02 (Monday) | 55,028 | INR 460,311 | INR 460,311 | 0 | INR 1,214 | INR 8.36503 | INR 8.34297 |
| 2024-11-29 (Friday) | 55,028 | INR 459,097 | INR 459,097 | 0 | INR 358 | INR 8.34297 | INR 8.33646 |
| 2024-11-28 (Thursday) | 55,028 | INR 458,739 | INR 458,739 | 0 | INR 7,998 | INR 8.33646 | INR 8.19112 |
| 2024-11-27 (Wednesday) | 55,028 | INR 450,741 | INR 450,741 | 0 | INR 25,570 | INR 8.19112 | INR 7.72645 |
| 2024-11-26 (Tuesday) | 55,028 | INR 425,171 | INR 425,171 | 0 | INR 2,091 | INR 7.72645 | INR 7.68845 |
| 2024-11-26 (Tuesday) | 55,028 | INR 425,171 | INR 425,171 | 0 | INR 2,091 | INR 7.72645 | INR 7.68845 |
| 2024-11-25 (Monday) | 55,028 | INR 423,080 | INR 423,080 | 0 | INR 3,295 | INR 7.68845 | INR 7.62857 |
| 2024-11-25 (Monday) | 55,028 | INR 423,080 | INR 423,080 | 0 | INR 3,295 | INR 7.68845 | INR 7.62857 |
| 2024-11-22 (Friday) | 55,028 | INR 419,785 | INR 419,785 | 0 | INR 2,524 | INR 7.62857 | INR 7.5827 |
| 2024-11-21 (Thursday) | 55,028 | INR 417,261 | INR 417,261 | 0 | INR -10,330 | INR 7.5827 | INR 7.77043 |
| 2024-11-20 (Wednesday) | 55,028 | INR 427,591 | INR 427,591 | 0 | INR 0 | INR 7.77043 | INR 7.77043 |
| 2024-11-19 (Tuesday) | 55,028 | INR 427,591 | INR 427,591 | 0 | INR 6,934 | INR 7.77043 | INR 7.64442 |
| 2024-11-18 (Monday) | 55,028 | INR 420,657 | INR 420,657 | 0 | INR -19,169 | INR 7.64442 | INR 7.99277 |
| 2024-11-12 (Tuesday) | 55,028 | INR 439,826 | INR 439,826 | 0 | INR -16,575 | INR 7.99277 | INR 8.29398 |
| 2024-11-11 (Monday) | 55,028 | INR 456,401 | INR 456,401 | 0 | INR -7,164 | INR 8.29398 | INR 8.42417 |
| 2024-11-11 (Monday) | 55,028 | INR 456,401 | INR 456,401 | 0 | INR -7,164 | INR 8.29398 | INR 8.42417 |
| 2024-11-08 (Friday) | 55,028 | INR 463,565 | INR 463,565 | 0 | INR -3,822 | INR 8.42417 | INR 8.49362 |
| 2024-11-08 (Friday) | 55,028 | INR 463,565 | INR 463,565 | 0 | INR -3,822 | INR 8.42417 | INR 8.49362 |
| 2024-11-07 (Thursday) | 55,028 | INR 467,387 | INR 467,387 | 0 | INR -3,778 | INR 8.49362 | INR 8.56228 |
| 2024-11-07 (Thursday) | 55,028 | INR 467,387 | INR 467,387 | 0 | INR -3,778 | INR 8.49362 | INR 8.56228 |
| 2024-11-06 (Wednesday) | 55,028 | INR 471,165 | INR 471,165 | 0 | INR 996 | INR 8.56228 | INR 8.54418 |
| 2024-11-06 (Wednesday) | 55,028 | INR 471,165 | INR 471,165 | 0 | INR 996 | INR 8.56228 | INR 8.54418 |
| 2024-11-05 (Tuesday) | 55,028 | INR 470,169 | INR 470,169 | 0 | INR 6,643 | INR 8.54418 | INR 8.42346 |
| 2024-11-05 (Tuesday) | 55,028 | INR 470,169 | INR 470,169 | 0 | INR 6,643 | INR 8.54418 | INR 8.42346 |
| 2024-11-04 (Monday) | 55,028 | INR 463,526 | INR 463,526 | 0 | INR -16,003 | INR 8.42346 | INR 8.71427 |
| 2024-11-04 (Monday) | 55,028 | INR 463,526 | INR 463,526 | 0 | INR -16,003 | INR 8.42346 | INR 8.71427 |
| 2024-11-01 (Friday) | 55,028 | INR 479,529 | INR 479,529 | 0 | INR 6,381 | INR 8.71427 | INR 8.59831 |
| 2024-11-01 (Friday) | 55,028 | INR 479,529 | INR 479,529 | 0 | INR 6,381 | INR 8.71427 | INR 8.59831 |
| 2024-10-31 (Thursday) | 55,028 | INR 473,148 | INR 473,148 | 0 | INR 15,379 | INR 8.59831 | INR 8.31884 |
| 2024-10-31 (Thursday) | 55,028 | INR 473,148 | INR 473,148 | 0 | INR 15,379 | INR 8.59831 | INR 8.31884 |
| 2024-10-30 (Wednesday) | 55,028 | INR 457,769 | INR 457,769 | 0 | INR 23,010 | INR 8.31884 | INR 7.90069 |
| 2024-10-30 (Wednesday) | 55,028 | INR 457,769 | INR 457,769 | 0 | INR 23,010 | INR 8.31884 | INR 7.90069 |
| 2024-10-29 (Tuesday) | 55,028 | INR 434,759 | INR 434,759 | 188 | INR -19,758 | INR 7.90069 | INR 8.28806 |
| 2024-10-29 (Tuesday) | 55,028 | INR 434,759 | INR 434,759 | 188 | INR -19,758 | INR 7.90069 | INR 8.28806 |
| 2024-10-28 (Monday) | 54,840 | INR 454,517 | INR 454,517 | 0 | INR 5,916 | INR 8.28806 | INR 8.18018 |
| 2024-10-28 (Monday) | 54,840 | INR 454,517 | INR 454,517 | 0 | INR 5,916 | INR 8.28806 | INR 8.18018 |
| 2024-10-25 (Friday) | 54,840 | INR 448,601 | INR 448,601 | 376 | INR -12,880 | INR 8.18018 | INR 8.47314 |
| 2024-10-25 (Friday) | 54,840 | INR 448,601 | INR 448,601 | 376 | INR -12,880 | INR 8.18018 | INR 8.47314 |
| 2024-10-24 (Thursday) | 54,464 | INR 461,481 | INR 461,481 | 0 | INR 1,932 | INR 8.47314 | INR 8.43766 |
| 2024-10-24 (Thursday) | 54,464 | INR 461,481 | INR 461,481 | 0 | INR 1,932 | INR 8.47314 | INR 8.43766 |
| 2024-10-23 (Wednesday) | 54,464 | INR 459,549 | INR 459,549 | 0 | INR 8,012 | INR 8.43766 | INR 8.29056 |
| 2024-10-23 (Wednesday) | 54,464 | INR 459,549 | INR 459,549 | 0 | INR 8,012 | INR 8.43766 | INR 8.29056 |
| 2024-10-22 (Tuesday) | 54,464 | INR 451,537 | INR 451,537 | 0 | INR -16,993 | INR 8.29056 | INR 8.60256 |
| 2024-10-22 (Tuesday) | 54,464 | INR 451,537 | INR 451,537 | 0 | INR -16,993 | INR 8.29056 | INR 8.60256 |
| 2024-10-21 (Monday) | 54,464 | INR 468,530 | INR 468,530 | 752 | INR -13,151 | INR 8.60256 | INR 8.96785 |
| 2024-10-21 (Monday) | 54,464 | INR 468,530 | INR 468,530 | 752 | INR -13,151 | INR 8.60256 | INR 8.96785 |
| 2024-10-18 (Friday) | 53,712 | INR 481,681 | INR 481,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 855 | 3.962* | 7.40 | |||
| 2025-04-25 | BUY | 855 | 4.098* | 7.43 | |||
| 2025-04-11 | BUY | 1,140 | 7.029* | 7.70 | |||
| 2025-03-21 | BUY | 665 | 7.945* | 7.72 | |||
| 2025-03-05 | BUY | 940 | 7.213* | 7.80 | |||
| 2025-03-04 | BUY | 1,504 | 6.736* | 7.81 | |||
| 2025-02-17 | BUY | 564 | 6.838* | 7.95 | |||
| 2025-02-04 | BUY | 188 | 7.046* | 8.07 | |||
| 2025-02-03 | BUY | 1,504 | 7.140* | 8.09 | |||
| 2024-10-29 | BUY | 188 | 7.901* | 8.38 | |||
| 2024-10-29 | BUY | 188 | 7.901* | 8.38 | |||
| 2024-10-25 | BUY | 376 | 8.180* | 8.45 | |||
| 2024-10-25 | BUY | 376 | 8.180* | 8.45 | |||
| 2024-10-21 | BUY | 752 | 8.603* | 0.00 | |||
| 2024-10-21 | BUY | 752 | 8.603* | 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.