| 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 | Rain Industries Limited |
| Ticker | RAIN.BO(INR) BSE |
| Country | India |
| ISIN | INE855B01025 |
Show aggregate RAIN.BO holdings
| Date | Number of RAIN.BO Shares Held | Base Market Value of RAIN.BO Shares | Local Market Value of RAIN.BO Shares | Change in RAIN.BO Shares Held | Change in RAIN.BO Base Value | Current Price per RAIN.BO Share Held | Previous Price per RAIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,396 | INR 251,994 | INR 251,994 | ||||
| 2025-05-07 (Wednesday) | 153,396 | INR 257,026 | INR 257,026 | ||||
| 2025-05-06 (Tuesday) | 151,793 | INR 255,350 | INR 255,350 | 0 | INR -4,747 | INR 1.68223 | INR 1.7135 |
| 2025-05-05 (Monday) | 151,793 | INR 260,097 | INR 260,097 | 0 | INR 5,160 | INR 1.7135 | INR 1.6795 |
| 2025-05-02 (Friday) | 151,793 | INR 254,937 | INR 254,937 | 0 | INR 648 | INR 1.6795 | INR 1.67524 |
| 2025-05-01 (Thursday) | 151,793 | INR 254,289 | INR 254,289 | 0 | INR 0 | INR 1.67524 | INR 1.67524 |
| 2025-04-30 (Wednesday) | 151,793 | INR 254,289 | INR 254,289 | 0 | INR -4,497 | INR 1.67524 | INR 1.70486 |
| 2025-04-29 (Tuesday) | 151,793 | INR 258,786 | INR 258,786 | 0 | INR 65 | INR 1.70486 | INR 1.70443 |
| 2025-04-28 (Monday) | 151,793 | INR 258,721 | INR 258,721 | 2,061 | INR 3,423 | INR 1.70443 | INR 1.70503 |
| 2025-04-25 (Friday) | 149,732 | INR 255,298 | INR 255,298 | 2,052 | INR -3,996 | INR 1.70503 | INR 1.75578 |
| 2025-04-24 (Thursday) | 147,680 | INR 259,294 | INR 259,294 | 0 | INR 8,042 | INR 1.75578 | INR 1.70133 |
| 2025-04-23 (Wednesday) | 147,680 | INR 251,252 | INR 251,252 | 0 | INR -1,192 | INR 1.70133 | INR 1.7094 |
| 2025-04-22 (Tuesday) | 147,680 | INR 252,444 | INR 252,444 | 0 | INR 2,736 | INR 1.7094 | INR 1.69087 |
| 2025-04-21 (Monday) | 147,680 | INR 249,708 | INR 249,708 | 0 | INR 5,348 | INR 1.69087 | INR 1.65466 |
| 2025-04-18 (Friday) | 147,680 | INR 244,360 | INR 244,360 | 0 | INR 0 | INR 1.65466 | INR 1.65466 |
| 2025-04-17 (Thursday) | 147,680 | INR 244,360 | INR 244,360 | 0 | INR 633 | INR 1.65466 | INR 1.65037 |
| 2025-04-16 (Wednesday) | 147,680 | INR 243,727 | INR 243,727 | 0 | INR -96 | INR 1.65037 | INR 1.65102 |
| 2025-04-15 (Tuesday) | 147,680 | INR 243,823 | INR 243,823 | 0 | INR 7,542 | INR 1.65102 | INR 1.59995 |
| 2025-04-14 (Monday) | 147,680 | INR 236,281 | INR 236,281 | 0 | INR 0 | INR 1.59995 | INR 1.59995 |
| 2025-04-11 (Friday) | 147,680 | INR 236,281 | INR 236,281 | 2,736 | INR 12,967 | INR 1.59995 | INR 1.54069 |
| 2025-04-10 (Thursday) | 144,944 | INR 223,314 | INR 223,314 | 0 | INR 0 | INR 1.54069 | INR 1.54069 |
| 2025-04-09 (Wednesday) | 144,944 | INR 223,314 | INR 223,314 | 0 | INR -4,739 | INR 1.54069 | INR 1.57339 |
| 2025-04-08 (Tuesday) | 144,944 | INR 228,053 | INR 228,053 | 0 | INR 2,694 | INR 1.57339 | INR 1.5548 |
| 2025-04-07 (Monday) | 144,944 | INR 225,359 | INR 225,359 | 0 | INR -10,345 | INR 1.5548 | INR 1.62617 |
| 2025-04-04 (Friday) | 144,944 | INR 235,704 | INR 235,704 | 0 | INR -7,346 | INR 1.62617 | INR 1.67685 |
| 2025-04-02 (Wednesday) | 144,944 | INR 243,050 | INR 243,050 | 0 | INR 6,724 | INR 1.67685 | INR 1.63046 |
| 2025-04-01 (Tuesday) | 144,944 | INR 236,326 | INR 236,326 | 0 | INR 7,733 | INR 1.63046 | INR 1.57711 |
| 2025-03-31 (Monday) | 144,944 | INR 228,593 | INR 228,593 | 0 | INR 0 | INR 1.57711 | INR 1.57711 |
| 2025-03-28 (Friday) | 144,944 | INR 228,593 | INR 228,593 | 0 | INR -2,236 | INR 1.57711 | INR 1.59254 |
| 2025-03-27 (Thursday) | 144,944 | INR 230,829 | INR 230,829 | 0 | INR 3,170 | INR 1.59254 | INR 1.57067 |
| 2025-03-26 (Wednesday) | 144,944 | INR 227,659 | INR 227,659 | 0 | INR -3,744 | INR 1.57067 | INR 1.5965 |
| 2025-03-25 (Tuesday) | 144,944 | INR 231,403 | INR 231,403 | 0 | INR -2,907 | INR 1.5965 | INR 1.61656 |
| 2025-03-24 (Monday) | 144,944 | INR 234,310 | INR 234,310 | 0 | INR 4,834 | INR 1.61656 | INR 1.5832 |
| 2025-03-21 (Friday) | 144,944 | INR 229,476 | INR 229,476 | 1,596 | INR 63 | INR 1.5832 | INR 1.60039 |
| 2025-03-20 (Thursday) | 143,348 | INR 229,413 | INR 229,413 | 0 | INR 3,273 | INR 1.60039 | INR 1.57756 |
| 2025-03-19 (Wednesday) | 143,348 | INR 226,140 | INR 226,140 | 0 | INR 3,984 | INR 1.57756 | INR 1.54977 |
| 2025-03-18 (Tuesday) | 143,348 | INR 222,156 | INR 222,156 | 0 | INR 5,106 | INR 1.54977 | INR 1.51415 |
| 2025-03-17 (Monday) | 143,348 | INR 217,050 | INR 217,050 | 0 | INR -745 | INR 1.51415 | INR 1.51934 |
| 2025-03-14 (Friday) | 143,348 | INR 217,795 | INR 217,795 | 0 | INR 0 | INR 1.51934 | INR 1.51934 |
| 2025-03-13 (Thursday) | 143,348 | INR 217,795 | INR 217,795 | 0 | INR 4,522 | INR 1.51934 | INR 1.4878 |
| 2025-03-12 (Wednesday) | 143,348 | INR 213,273 | INR 213,273 | 0 | INR 3,050 | INR 1.4878 | INR 1.46652 |
| 2025-03-11 (Tuesday) | 143,348 | INR 210,223 | INR 210,223 | 0 | INR -1,620 | INR 1.46652 | INR 1.47782 |
| 2025-03-10 (Monday) | 143,348 | INR 211,843 | INR 211,843 | 0 | INR -4,575 | INR 1.47782 | INR 1.50974 |
| 2025-03-07 (Friday) | 143,348 | INR 216,418 | INR 216,418 | 0 | INR 5,745 | INR 1.50974 | INR 1.46966 |
| 2025-03-05 (Wednesday) | 143,348 | INR 210,673 | INR 210,673 | 2,280 | INR 9,821 | INR 1.46966 | INR 1.4238 |
| 2025-03-04 (Tuesday) | 141,068 | INR 200,852 | INR 200,852 | 3,632 | INR 8,962 | INR 1.4238 | INR 1.39621 |
| 2025-03-03 (Monday) | 137,436 | INR 191,890 | INR 191,890 | 0 | INR 949 | INR 1.39621 | INR 1.38931 |
| 2025-02-28 (Friday) | 137,436 | INR 190,941 | INR 190,941 | 0 | INR -6,844 | INR 1.38931 | INR 1.43911 |
| 2025-02-27 (Thursday) | 137,436 | INR 197,785 | INR 197,785 | 0 | INR -146 | INR 1.43911 | INR 1.44017 |
| 2025-02-26 (Wednesday) | 137,436 | INR 197,931 | INR 197,931 | 0 | INR 0 | INR 1.44017 | INR 1.44017 |
| 2025-02-25 (Tuesday) | 137,436 | INR 197,931 | INR 197,931 | 0 | INR -1,931 | INR 1.44017 | INR 1.45422 |
| 2025-02-24 (Monday) | 137,436 | INR 199,862 | INR 199,862 | 0 | INR -7,330 | INR 1.45422 | INR 1.50755 |
| 2025-02-21 (Friday) | 137,436 | INR 207,192 | INR 207,192 | 0 | INR 904 | INR 1.50755 | INR 1.50098 |
| 2025-02-20 (Thursday) | 137,436 | INR 206,288 | INR 206,288 | 0 | INR 4,452 | INR 1.50098 | INR 1.46858 |
| 2025-02-19 (Wednesday) | 137,436 | INR 201,836 | INR 201,836 | 0 | INR 6,922 | INR 1.46858 | INR 1.41822 |
| 2025-02-18 (Tuesday) | 137,436 | INR 194,914 | INR 194,914 | 0 | INR -6,092 | INR 1.41822 | INR 1.46254 |
| 2025-02-17 (Monday) | 137,436 | INR 201,006 | INR 201,006 | 1,362 | INR 6,186 | INR 1.46254 | INR 1.43172 |
| 2025-02-14 (Friday) | 136,074 | INR 194,820 | INR 194,820 | 0 | INR -12,330 | INR 1.43172 | INR 1.52233 |
| 2025-02-13 (Thursday) | 136,074 | INR 207,150 | INR 207,150 | 0 | INR 1,052 | INR 1.52233 | INR 1.5146 |
| 2025-02-12 (Wednesday) | 136,074 | INR 206,098 | INR 206,098 | 0 | INR -7,452 | INR 1.5146 | INR 1.56937 |
| 2025-02-11 (Tuesday) | 136,074 | INR 213,550 | INR 213,550 | 0 | INR -6,110 | INR 1.56937 | INR 1.61427 |
| 2025-02-10 (Monday) | 136,074 | INR 219,660 | INR 219,660 | 0 | INR -7,981 | INR 1.61427 | INR 1.67292 |
| 2025-02-07 (Friday) | 136,074 | INR 227,641 | INR 227,641 | 0 | INR -580 | INR 1.67292 | INR 1.67718 |
| 2025-02-06 (Thursday) | 136,074 | INR 228,221 | INR 228,221 | 0 | INR 1,193 | INR 1.67718 | INR 1.66842 |
| 2025-02-05 (Wednesday) | 136,074 | INR 227,028 | INR 227,028 | 0 | INR -510 | INR 1.66842 | INR 1.67216 |
| 2025-02-04 (Tuesday) | 136,074 | INR 227,538 | INR 227,538 | 454 | INR 6,424 | INR 1.67216 | INR 1.63039 |
| 2025-02-03 (Monday) | 135,620 | INR 221,114 | INR 221,114 | 3,616 | INR 270 | INR 1.63039 | INR 1.67301 |
| 2025-01-31 (Friday) | 132,004 | INR 220,844 | INR 220,844 | 0 | INR 2,945 | INR 1.67301 | INR 1.6507 |
| 2025-01-30 (Thursday) | 132,004 | INR 217,899 | INR 217,899 | 0 | INR 639 | INR 1.6507 | INR 1.64586 |
| 2025-01-29 (Wednesday) | 132,004 | INR 217,260 | INR 217,260 | 0 | INR 5,581 | INR 1.64586 | INR 1.60358 |
| 2025-01-28 (Tuesday) | 132,004 | INR 211,679 | INR 211,679 | 0 | INR -1,414 | INR 1.60358 | INR 1.61429 |
| 2025-01-27 (Monday) | 132,004 | INR 213,093 | INR 213,093 | 0 | INR -11,163 | INR 1.61429 | INR 1.69886 |
| 2025-01-24 (Friday) | 132,004 | INR 224,256 | INR 224,256 | 0 | INR -8,052 | INR 1.69886 | INR 1.75986 |
| 2025-01-23 (Thursday) | 132,004 | INR 232,308 | INR 232,308 | 0 | INR -575 | INR 1.75986 | INR 1.76421 |
| 2025-01-22 (Wednesday) | 132,004 | INR 232,883 | INR 232,883 | ||||
| 2025-01-21 (Tuesday) | 132,004 | INR 237,272 | INR 237,272 | ||||
| 2025-01-20 (Monday) | 132,004 | INR 242,366 | INR 242,366 | ||||
| 2025-01-17 (Friday) | 132,004 | INR 240,034 | INR 240,034 | ||||
| 2025-01-16 (Thursday) | 132,004 | INR 239,729 | INR 239,729 | ||||
| 2025-01-15 (Wednesday) | 132,004 | INR 235,348 | INR 235,348 | ||||
| 2025-01-14 (Tuesday) | 132,004 | INR 233,360 | INR 233,360 | ||||
| 2025-01-13 (Monday) | 132,004 | INR 228,482 | INR 228,482 | ||||
| 2025-01-10 (Friday) | 132,004 | INR 241,148 | INR 241,148 | ||||
| 2025-01-09 (Thursday) | 132,004 | INR 254,786 | INR 254,786 | ||||
| 2025-01-09 (Thursday) | 132,004 | INR 254,786 | INR 254,786 | ||||
| 2025-01-09 (Thursday) | 132,004 | INR 254,786 | INR 254,786 | ||||
| 2025-01-08 (Wednesday) | 132,004 | INR 257,889 | INR 257,889 | ||||
| 2025-01-08 (Wednesday) | 132,004 | INR 257,889 | INR 257,889 | ||||
| 2025-01-08 (Wednesday) | 132,004 | INR 257,889 | INR 257,889 | ||||
| 2025-01-02 (Thursday) | 132,004 | INR 272,501 | INR 272,501 | ||||
| 2024-12-30 (Monday) | 132,004 | INR 257,422 | INR 257,422 | ||||
| 2024-12-06 (Friday) | 132,004 | INR 282,520 | INR 282,520 | 0 | INR 23,456 | INR 2.14024 | INR 1.96255 |
| 2024-12-05 (Thursday) | 132,004 | INR 259,064 | INR 259,064 | 0 | INR 9,048 | INR 1.96255 | INR 1.894 |
| 2024-12-04 (Wednesday) | 132,004 | INR 250,016 | INR 250,016 | 0 | INR 2,042 | INR 1.894 | INR 1.87853 |
| 2024-12-03 (Tuesday) | 132,004 | INR 247,974 | INR 247,974 | 0 | INR 8,601 | INR 1.87853 | INR 1.81338 |
| 2024-12-02 (Monday) | 132,004 | INR 239,373 | INR 239,373 | 0 | INR -807 | INR 1.81338 | INR 1.81949 |
| 2024-11-29 (Friday) | 132,004 | INR 240,180 | INR 240,180 | 0 | INR 2,718 | INR 1.81949 | INR 1.7989 |
| 2024-11-28 (Thursday) | 132,004 | INR 237,462 | INR 237,462 | 0 | INR 671 | INR 1.7989 | INR 1.79382 |
| 2024-11-27 (Wednesday) | 132,004 | INR 236,791 | INR 236,791 | 0 | INR 938 | INR 1.79382 | INR 1.78671 |
| 2024-11-26 (Tuesday) | 132,004 | INR 235,853 | INR 235,853 | 0 | INR -987 | INR 1.78671 | INR 1.79419 |
| 2024-11-26 (Tuesday) | 132,004 | INR 235,853 | INR 235,853 | 0 | INR -987 | INR 1.78671 | INR 1.79419 |
| 2024-11-25 (Monday) | 132,004 | INR 236,840 | INR 236,840 | 0 | INR 5,134 | INR 1.79419 | INR 1.7553 |
| 2024-11-22 (Friday) | 132,004 | INR 231,706 | INR 231,706 | 0 | INR 2,755 | INR 1.7553 | INR 1.73442 |
| 2024-11-21 (Thursday) | 132,004 | INR 228,951 | INR 228,951 | 0 | INR -4,357 | INR 1.73442 | INR 1.76743 |
| 2024-11-20 (Wednesday) | 132,004 | INR 233,308 | INR 233,308 | 0 | INR 0 | INR 1.76743 | INR 1.76743 |
| 2024-11-19 (Tuesday) | 132,004 | INR 233,308 | INR 233,308 | 0 | INR -2,311 | INR 1.76743 | INR 1.78494 |
| 2024-11-18 (Monday) | 132,004 | INR 235,619 | INR 235,619 | 0 | INR -4,380 | INR 1.78494 | INR 1.81812 |
| 2024-11-12 (Tuesday) | 132,004 | INR 239,999 | INR 239,999 | 0 | INR -2,337 | INR 1.81812 | INR 1.83582 |
| 2024-11-11 (Monday) | 132,004 | INR 242,336 | INR 242,336 | 0 | INR -6,634 | INR 1.83582 | INR 1.88608 |
| 2024-11-11 (Monday) | 132,004 | INR 242,336 | INR 242,336 | 0 | INR -6,634 | INR 1.83582 | INR 1.88608 |
| 2024-11-08 (Friday) | 132,004 | INR 248,970 | INR 248,970 | 0 | INR -2,991 | INR 1.88608 | INR 1.90874 |
| 2024-11-08 (Friday) | 132,004 | INR 248,970 | INR 248,970 | 0 | INR -2,991 | INR 1.88608 | INR 1.90874 |
| 2024-11-07 (Thursday) | 132,004 | INR 251,961 | INR 251,961 | 0 | INR -5,571 | INR 1.90874 | INR 1.95094 |
| 2024-11-07 (Thursday) | 132,004 | INR 251,961 | INR 251,961 | 0 | INR -5,571 | INR 1.90874 | INR 1.95094 |
| 2024-11-06 (Wednesday) | 132,004 | INR 257,532 | INR 257,532 | 0 | INR 3,568 | INR 1.95094 | INR 1.92391 |
| 2024-11-06 (Wednesday) | 132,004 | INR 257,532 | INR 257,532 | 0 | INR 3,568 | INR 1.95094 | INR 1.92391 |
| 2024-11-05 (Tuesday) | 132,004 | INR 253,964 | INR 253,964 | 0 | INR -891 | INR 1.92391 | INR 1.93066 |
| 2024-11-05 (Tuesday) | 132,004 | INR 253,964 | INR 253,964 | 0 | INR -891 | INR 1.92391 | INR 1.93066 |
| 2024-11-04 (Monday) | 132,004 | INR 254,855 | INR 254,855 | 0 | INR -2,053 | INR 1.93066 | INR 1.94621 |
| 2024-11-04 (Monday) | 132,004 | INR 254,855 | INR 254,855 | 0 | INR -2,053 | INR 1.93066 | INR 1.94621 |
| 2024-11-01 (Friday) | 132,004 | INR 256,908 | INR 256,908 | 0 | INR 3,265 | INR 1.94621 | INR 1.92148 |
| 2024-11-01 (Friday) | 132,004 | INR 256,908 | INR 256,908 | 0 | INR 3,265 | INR 1.94621 | INR 1.92148 |
| 2024-10-31 (Thursday) | 132,004 | INR 253,643 | INR 253,643 | 0 | INR -392 | INR 1.92148 | INR 1.92445 |
| 2024-10-31 (Thursday) | 132,004 | INR 253,643 | INR 253,643 | 0 | INR -392 | INR 1.92148 | INR 1.92445 |
| 2024-10-30 (Wednesday) | 132,004 | INR 254,035 | INR 254,035 | 0 | INR 2,760 | INR 1.92445 | INR 1.90354 |
| 2024-10-30 (Wednesday) | 132,004 | INR 254,035 | INR 254,035 | 0 | INR 2,760 | INR 1.92445 | INR 1.90354 |
| 2024-10-29 (Tuesday) | 132,004 | INR 251,275 | INR 251,275 | 452 | INR 6,051 | INR 1.90354 | INR 1.86408 |
| 2024-10-29 (Tuesday) | 132,004 | INR 251,275 | INR 251,275 | 452 | INR 6,051 | INR 1.90354 | INR 1.86408 |
| 2024-10-28 (Monday) | 131,552 | INR 245,224 | INR 245,224 | 0 | INR 3,637 | INR 1.86408 | INR 1.83644 |
| 2024-10-28 (Monday) | 131,552 | INR 245,224 | INR 245,224 | 0 | INR 3,637 | INR 1.86408 | INR 1.83644 |
| 2024-10-25 (Friday) | 131,552 | INR 241,587 | INR 241,587 | 904 | INR -4,069 | INR 1.83644 | INR 1.88029 |
| 2024-10-25 (Friday) | 131,552 | INR 241,587 | INR 241,587 | 904 | INR -4,069 | INR 1.83644 | INR 1.88029 |
| 2024-10-24 (Thursday) | 130,648 | INR 245,656 | INR 245,656 | 0 | INR -5,940 | INR 1.88029 | INR 1.92575 |
| 2024-10-24 (Thursday) | 130,648 | INR 245,656 | INR 245,656 | 0 | INR -5,940 | INR 1.88029 | INR 1.92575 |
| 2024-10-23 (Wednesday) | 130,648 | INR 251,596 | INR 251,596 | 0 | INR 921 | INR 1.92575 | INR 1.91871 |
| 2024-10-23 (Wednesday) | 130,648 | INR 251,596 | INR 251,596 | 0 | INR 921 | INR 1.92575 | INR 1.91871 |
| 2024-10-22 (Tuesday) | 130,648 | INR 250,675 | INR 250,675 | 0 | INR -14,013 | INR 1.91871 | INR 2.02596 |
| 2024-10-22 (Tuesday) | 130,648 | INR 250,675 | INR 250,675 | 0 | INR -14,013 | INR 1.91871 | INR 2.02596 |
| 2024-10-21 (Monday) | 130,648 | INR 264,688 | INR 264,688 | 1,800 | INR -7,836 | INR 2.02596 | INR 2.11508 |
| 2024-10-21 (Monday) | 130,648 | INR 264,688 | INR 264,688 | 1,800 | INR -7,836 | INR 2.02596 | INR 2.11508 |
| 2024-10-18 (Friday) | 128,848 | INR 272,524 | INR 272,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,061 | 1.704* | 1.71 | |||
| 2025-04-25 | BUY | 2,052 | 1.705* | 1.71 | |||
| 2025-04-11 | BUY | 2,736 | 1.600* | 1.71 | |||
| 2025-03-21 | BUY | 1,596 | 1.583* | 1.73 | |||
| 2025-03-05 | BUY | 2,280 | 1.470* | 1.76 | |||
| 2025-03-04 | BUY | 3,632 | 1.424* | 1.76 | |||
| 2025-02-17 | BUY | 1,362 | 1.463* | 1.82 | |||
| 2025-02-04 | BUY | 454 | 1.672* | 1.85 | |||
| 2025-02-03 | BUY | 3,616 | 1.630* | 1.86 | |||
| 2024-10-29 | BUY | 452 | 1.904* | 1.91 | |||
| 2024-10-29 | BUY | 452 | 1.904* | 1.91 | |||
| 2024-10-25 | BUY | 904 | 1.836* | 1.94 | |||
| 2024-10-25 | BUY | 904 | 1.836* | 1.94 | |||
| 2024-10-21 | BUY | 1,800 | 2.026* | 0.00 | |||
| 2024-10-21 | BUY | 1,800 | 2.026* | 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.