| 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 | SUN TV NETWORK LIMITED |
| Ticker | SUNTV.BO(INR) BSE |
| Country | India |
| ISIN | INE424H01027 |
Show aggregate SUNTV.BO holdings
| Date | Number of SUNTV.BO Shares Held | Base Market Value of SUNTV.BO Shares | Local Market Value of SUNTV.BO Shares | Change in SUNTV.BO Shares Held | Change in SUNTV.BO Base Value | Current Price per SUNTV.BO Share Held | Previous Price per SUNTV.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,109 | INR 306,496 | INR 306,496 | ||||
| 2025-05-07 (Wednesday) | 44,109 | INR 310,497 | INR 310,497 | ||||
| 2025-05-06 (Tuesday) | 43,647 | INR 316,617 | INR 316,617 | 0 | INR -5,924 | INR 7.25404 | INR 7.38976 |
| 2025-05-05 (Monday) | 43,647 | INR 322,541 | INR 322,541 | 0 | INR -2,159 | INR 7.38976 | INR 7.43923 |
| 2025-05-02 (Friday) | 43,647 | INR 324,700 | INR 324,700 | 0 | INR 3,923 | INR 7.43923 | INR 7.34935 |
| 2025-05-01 (Thursday) | 43,647 | INR 320,777 | INR 320,777 | 0 | INR 0 | INR 7.34935 | INR 7.34935 |
| 2025-04-30 (Wednesday) | 43,647 | INR 320,777 | INR 320,777 | 0 | INR -9,073 | INR 7.34935 | INR 7.55722 |
| 2025-04-29 (Tuesday) | 43,647 | INR 329,850 | INR 329,850 | 0 | INR -616 | INR 7.55722 | INR 7.57133 |
| 2025-04-28 (Monday) | 43,647 | INR 330,466 | INR 330,466 | 594 | INR 8,455 | INR 7.57133 | INR 7.47941 |
| 2025-04-25 (Friday) | 43,053 | INR 322,011 | INR 322,011 | 594 | INR -5,867 | INR 7.47941 | INR 7.72223 |
| 2025-04-24 (Thursday) | 42,459 | INR 327,878 | INR 327,878 | 0 | INR 1,611 | INR 7.72223 | INR 7.68428 |
| 2025-04-23 (Wednesday) | 42,459 | INR 326,267 | INR 326,267 | 0 | INR 923 | INR 7.68428 | INR 7.66255 |
| 2025-04-22 (Tuesday) | 42,459 | INR 325,344 | INR 325,344 | 0 | INR -1,600 | INR 7.66255 | INR 7.70023 |
| 2025-04-21 (Monday) | 42,459 | INR 326,944 | INR 326,944 | 0 | INR -5,109 | INR 7.70023 | INR 7.82056 |
| 2025-04-18 (Friday) | 42,459 | INR 332,053 | INR 332,053 | 0 | INR 0 | INR 7.82056 | INR 7.82056 |
| 2025-04-17 (Thursday) | 42,459 | INR 332,053 | INR 332,053 | 0 | INR -6,345 | INR 7.82056 | INR 7.96999 |
| 2025-04-16 (Wednesday) | 42,459 | INR 338,398 | INR 338,398 | 0 | INR -1,165 | INR 7.96999 | INR 7.99743 |
| 2025-04-15 (Tuesday) | 42,459 | INR 339,563 | INR 339,563 | 0 | INR 13,864 | INR 7.99743 | INR 7.67091 |
| 2025-04-14 (Monday) | 42,459 | INR 325,699 | INR 325,699 | 0 | INR 0 | INR 7.67091 | INR 7.67091 |
| 2025-04-11 (Friday) | 42,459 | INR 325,699 | INR 325,699 | 792 | INR 14,284 | INR 7.67091 | INR 7.4739 |
| 2025-04-10 (Thursday) | 41,667 | INR 311,415 | INR 311,415 | 0 | INR 0 | INR 7.4739 | INR 7.4739 |
| 2025-04-09 (Wednesday) | 41,667 | INR 311,415 | INR 311,415 | 0 | INR -3,890 | INR 7.4739 | INR 7.56726 |
| 2025-04-08 (Tuesday) | 41,667 | INR 315,305 | INR 315,305 | 0 | INR 8,956 | INR 7.56726 | INR 7.35232 |
| 2025-04-07 (Monday) | 41,667 | INR 306,349 | INR 306,349 | 0 | INR -2,818 | INR 7.35232 | INR 7.41995 |
| 2025-04-04 (Friday) | 41,667 | INR 309,167 | INR 309,167 | 0 | INR -4,927 | INR 7.41995 | INR 7.5382 |
| 2025-04-02 (Wednesday) | 41,667 | INR 314,094 | INR 314,094 | 0 | INR 2,563 | INR 7.5382 | INR 7.47668 |
| 2025-04-01 (Tuesday) | 41,667 | INR 311,531 | INR 311,531 | 0 | INR -5,313 | INR 7.47668 | INR 7.6042 |
| 2025-03-31 (Monday) | 41,667 | INR 316,844 | INR 316,844 | 0 | INR 0 | INR 7.6042 | INR 7.6042 |
| 2025-03-28 (Friday) | 41,667 | INR 316,844 | INR 316,844 | 0 | INR -6,365 | INR 7.6042 | INR 7.75695 |
| 2025-03-27 (Thursday) | 41,667 | INR 323,209 | INR 323,209 | 0 | INR 9,959 | INR 7.75695 | INR 7.51794 |
| 2025-03-26 (Wednesday) | 41,667 | INR 313,250 | INR 313,250 | 0 | INR -9,810 | INR 7.51794 | INR 7.75338 |
| 2025-03-25 (Tuesday) | 41,667 | INR 323,060 | INR 323,060 | 0 | INR 6,563 | INR 7.75338 | INR 7.59587 |
| 2025-03-24 (Monday) | 41,667 | INR 316,497 | INR 316,497 | 0 | INR 8,759 | INR 7.59587 | INR 7.38565 |
| 2025-03-21 (Friday) | 41,667 | INR 307,738 | INR 307,738 | 462 | INR 11,075 | INR 7.38565 | INR 7.19968 |
| 2025-03-20 (Thursday) | 41,205 | INR 296,663 | INR 296,663 | 0 | INR 4,778 | INR 7.19968 | INR 7.08373 |
| 2025-03-19 (Wednesday) | 41,205 | INR 291,885 | INR 291,885 | 0 | INR 16,749 | INR 7.08373 | INR 6.67725 |
| 2025-03-18 (Tuesday) | 41,205 | INR 275,136 | INR 275,136 | 0 | INR 4,459 | INR 6.67725 | INR 6.56903 |
| 2025-03-17 (Monday) | 41,205 | INR 270,677 | INR 270,677 | 0 | INR 559 | INR 6.56903 | INR 6.55547 |
| 2025-03-14 (Friday) | 41,205 | INR 270,118 | INR 270,118 | 0 | INR 0 | INR 6.55547 | INR 6.55547 |
| 2025-03-13 (Thursday) | 41,205 | INR 270,118 | INR 270,118 | 0 | INR -1,395 | INR 6.55547 | INR 6.58932 |
| 2025-03-12 (Wednesday) | 41,205 | INR 271,513 | INR 271,513 | 0 | INR -2,116 | INR 6.58932 | INR 6.64067 |
| 2025-03-11 (Tuesday) | 41,205 | INR 273,629 | INR 273,629 | 0 | INR 8,959 | INR 6.64067 | INR 6.42325 |
| 2025-03-10 (Monday) | 41,205 | INR 264,670 | INR 264,670 | 0 | INR -5,611 | INR 6.42325 | INR 6.55942 |
| 2025-03-07 (Friday) | 41,205 | INR 270,281 | INR 270,281 | 0 | INR 947 | INR 6.55942 | INR 6.53644 |
| 2025-03-05 (Wednesday) | 41,205 | INR 269,334 | INR 269,334 | 660 | INR 8,500 | INR 6.53644 | INR 6.4332 |
| 2025-03-04 (Tuesday) | 40,545 | INR 260,834 | INR 260,834 | 1,056 | INR 6,630 | INR 6.4332 | INR 6.43734 |
| 2025-03-03 (Monday) | 39,489 | INR 254,204 | INR 254,204 | 0 | INR 808 | INR 6.43734 | INR 6.41688 |
| 2025-02-28 (Friday) | 39,489 | INR 253,396 | INR 253,396 | 0 | INR -9,758 | INR 6.41688 | INR 6.66398 |
| 2025-02-27 (Thursday) | 39,489 | INR 263,154 | INR 263,154 | 0 | INR -9,789 | INR 6.66398 | INR 6.91187 |
| 2025-02-26 (Wednesday) | 39,489 | INR 272,943 | INR 272,943 | 0 | INR 0 | INR 6.91187 | INR 6.91187 |
| 2025-02-25 (Tuesday) | 39,489 | INR 272,943 | INR 272,943 | 0 | INR 8,949 | INR 6.91187 | INR 6.68525 |
| 2025-02-24 (Monday) | 39,489 | INR 263,994 | INR 263,994 | 0 | INR 1,698 | INR 6.68525 | INR 6.64225 |
| 2025-02-21 (Friday) | 39,489 | INR 262,296 | INR 262,296 | 0 | INR -1,666 | INR 6.64225 | INR 6.68444 |
| 2025-02-20 (Thursday) | 39,489 | INR 263,962 | INR 263,962 | 0 | INR 2,356 | INR 6.68444 | INR 6.62478 |
| 2025-02-19 (Wednesday) | 39,489 | INR 261,606 | INR 261,606 | 0 | INR -1,544 | INR 6.62478 | INR 6.66388 |
| 2025-02-18 (Tuesday) | 39,489 | INR 263,150 | INR 263,150 | 0 | INR -2,894 | INR 6.66388 | INR 6.73717 |
| 2025-02-17 (Monday) | 39,489 | INR 266,044 | INR 266,044 | 384 | INR 2,769 | INR 6.73717 | INR 6.73251 |
| 2025-02-14 (Friday) | 39,105 | INR 263,275 | INR 263,275 | 0 | INR -5,761 | INR 6.73251 | INR 6.87984 |
| 2025-02-13 (Thursday) | 39,105 | INR 269,036 | INR 269,036 | 0 | INR -4,311 | INR 6.87984 | INR 6.99008 |
| 2025-02-12 (Wednesday) | 39,105 | INR 273,347 | INR 273,347 | 0 | INR -1,663 | INR 6.99008 | INR 7.0326 |
| 2025-02-11 (Tuesday) | 39,105 | INR 275,010 | INR 275,010 | 0 | INR 4,305 | INR 7.0326 | INR 6.92252 |
| 2025-02-10 (Monday) | 39,105 | INR 270,705 | INR 270,705 | 0 | INR -11,802 | INR 6.92252 | INR 7.22432 |
| 2025-02-07 (Friday) | 39,105 | INR 282,507 | INR 282,507 | 0 | INR -2,719 | INR 7.22432 | INR 7.29385 |
| 2025-02-06 (Thursday) | 39,105 | INR 285,226 | INR 285,226 | 0 | INR 924 | INR 7.29385 | INR 7.27022 |
| 2025-02-05 (Wednesday) | 39,105 | INR 284,302 | INR 284,302 | 0 | INR 1,115 | INR 7.27022 | INR 7.24171 |
| 2025-02-04 (Tuesday) | 39,105 | INR 283,187 | INR 283,187 | 128 | INR 7,177 | INR 7.24171 | INR 7.08136 |
| 2025-02-03 (Monday) | 38,977 | INR 276,010 | INR 276,010 | 1,024 | INR 4,846 | INR 7.08136 | INR 7.14473 |
| 2025-01-31 (Friday) | 37,953 | INR 271,164 | INR 271,164 | 0 | INR -5,475 | INR 7.14473 | INR 7.28899 |
| 2025-01-30 (Thursday) | 37,953 | INR 276,639 | INR 276,639 | 0 | INR -2,207 | INR 7.28899 | INR 7.34714 |
| 2025-01-29 (Wednesday) | 37,953 | INR 278,846 | INR 278,846 | 0 | INR 3,929 | INR 7.34714 | INR 7.24362 |
| 2025-01-28 (Tuesday) | 37,953 | INR 274,917 | INR 274,917 | 0 | INR -2,979 | INR 7.24362 | INR 7.32211 |
| 2025-01-27 (Monday) | 37,953 | INR 277,896 | INR 277,896 | 0 | INR -4,071 | INR 7.32211 | INR 7.42937 |
| 2025-01-24 (Friday) | 37,953 | INR 281,967 | INR 281,967 | 0 | INR -4,543 | INR 7.42937 | INR 7.54907 |
| 2025-01-23 (Thursday) | 37,953 | INR 286,510 | INR 286,510 | 0 | INR 2,701 | INR 7.54907 | INR 7.47791 |
| 2025-01-22 (Wednesday) | 37,953 | INR 283,809 | INR 283,809 | ||||
| 2025-01-21 (Tuesday) | 37,953 | INR 282,427 | INR 282,427 | ||||
| 2025-01-20 (Monday) | 37,953 | INR 283,465 | INR 283,465 | ||||
| 2025-01-17 (Friday) | 37,953 | INR 284,549 | INR 284,549 | ||||
| 2025-01-16 (Thursday) | 37,953 | INR 286,305 | INR 286,305 | ||||
| 2025-01-15 (Wednesday) | 37,953 | INR 287,071 | INR 287,071 | ||||
| 2025-01-14 (Tuesday) | 37,953 | INR 288,248 | INR 288,248 | ||||
| 2025-01-13 (Monday) | 37,953 | INR 282,698 | INR 282,698 | ||||
| 2025-01-10 (Friday) | 37,953 | INR 295,876 | INR 295,876 | ||||
| 2025-01-09 (Thursday) | 37,953 | INR 295,776 | INR 295,776 | ||||
| 2025-01-09 (Thursday) | 37,953 | INR 295,776 | INR 295,776 | ||||
| 2025-01-09 (Thursday) | 37,953 | INR 295,776 | INR 295,776 | ||||
| 2025-01-08 (Wednesday) | 37,953 | INR 295,809 | INR 295,809 | ||||
| 2025-01-08 (Wednesday) | 37,953 | INR 295,809 | INR 295,809 | ||||
| 2025-01-08 (Wednesday) | 37,953 | INR 295,809 | INR 295,809 | ||||
| 2025-01-02 (Thursday) | 37,953 | INR 306,921 | INR 306,921 | ||||
| 2024-12-30 (Monday) | 37,953 | INR 302,772 | INR 302,772 | ||||
| 2024-12-06 (Friday) | 37,953 | INR 343,183 | INR 343,183 | 0 | INR 33 | INR 9.04232 | INR 9.04145 |
| 2024-12-05 (Thursday) | 37,953 | INR 343,150 | INR 343,150 | 0 | INR -1,530 | INR 9.04145 | INR 9.08176 |
| 2024-12-04 (Wednesday) | 37,953 | INR 344,680 | INR 344,680 | 0 | INR -2,389 | INR 9.08176 | INR 9.1447 |
| 2024-12-03 (Tuesday) | 37,953 | INR 347,069 | INR 347,069 | 0 | INR 7,882 | INR 9.1447 | INR 8.93703 |
| 2024-12-02 (Monday) | 37,953 | INR 339,187 | INR 339,187 | 0 | INR -1,462 | INR 8.93703 | INR 8.97555 |
| 2024-11-29 (Friday) | 37,953 | INR 340,649 | INR 340,649 | 0 | INR 5,480 | INR 8.97555 | INR 8.83116 |
| 2024-11-28 (Thursday) | 37,953 | INR 335,169 | INR 335,169 | 0 | INR -2,808 | INR 8.83116 | INR 8.90515 |
| 2024-11-27 (Wednesday) | 37,953 | INR 337,977 | INR 337,977 | 0 | INR -133 | INR 8.90515 | INR 8.90865 |
| 2024-11-26 (Tuesday) | 37,953 | INR 338,110 | INR 338,110 | 0 | INR -3,828 | INR 8.90865 | INR 9.00951 |
| 2024-11-26 (Tuesday) | 37,953 | INR 338,110 | INR 338,110 | 0 | INR -3,828 | INR 8.90865 | INR 9.00951 |
| 2024-11-25 (Monday) | 37,953 | INR 341,938 | INR 341,938 | 0 | INR 8,665 | INR 9.00951 | INR 8.7812 |
| 2024-11-25 (Monday) | 37,953 | INR 341,938 | INR 341,938 | 0 | INR 8,665 | INR 9.00951 | INR 8.7812 |
| 2024-11-22 (Friday) | 37,953 | INR 333,273 | INR 333,273 | 0 | INR 6,251 | INR 8.7812 | INR 8.6165 |
| 2024-11-21 (Thursday) | 37,953 | INR 327,022 | INR 327,022 | 0 | INR -5,947 | INR 8.6165 | INR 8.77319 |
| 2024-11-20 (Wednesday) | 37,953 | INR 332,969 | INR 332,969 | 0 | INR 0 | INR 8.77319 | INR 8.77319 |
| 2024-11-19 (Tuesday) | 37,953 | INR 332,969 | INR 332,969 | 0 | INR 6,842 | INR 8.77319 | INR 8.59292 |
| 2024-11-18 (Monday) | 37,953 | INR 326,127 | INR 326,127 | 0 | INR -2,429 | INR 8.59292 | INR 8.65692 |
| 2024-11-12 (Tuesday) | 37,953 | INR 328,556 | INR 328,556 | 0 | INR -6,351 | INR 8.65692 | INR 8.82426 |
| 2024-11-11 (Monday) | 37,953 | INR 334,907 | INR 334,907 | 0 | INR -4,787 | INR 8.82426 | INR 8.95039 |
| 2024-11-11 (Monday) | 37,953 | INR 334,907 | INR 334,907 | 0 | INR -4,787 | INR 8.82426 | INR 8.95039 |
| 2024-11-08 (Friday) | 37,953 | INR 339,694 | INR 339,694 | 0 | INR -2,636 | INR 8.95039 | INR 9.01984 |
| 2024-11-08 (Friday) | 37,953 | INR 339,694 | INR 339,694 | 0 | INR -2,636 | INR 8.95039 | INR 9.01984 |
| 2024-11-07 (Thursday) | 37,953 | INR 342,330 | INR 342,330 | 0 | INR 209 | INR 9.01984 | INR 9.01433 |
| 2024-11-07 (Thursday) | 37,953 | INR 342,330 | INR 342,330 | 0 | INR 209 | INR 9.01984 | INR 9.01433 |
| 2024-11-06 (Wednesday) | 37,953 | INR 342,121 | INR 342,121 | 0 | INR 5,977 | INR 9.01433 | INR 8.85685 |
| 2024-11-06 (Wednesday) | 37,953 | INR 342,121 | INR 342,121 | 0 | INR 5,977 | INR 9.01433 | INR 8.85685 |
| 2024-11-05 (Tuesday) | 37,953 | INR 336,144 | INR 336,144 | 0 | INR 476 | INR 8.85685 | INR 8.84431 |
| 2024-11-05 (Tuesday) | 37,953 | INR 336,144 | INR 336,144 | 0 | INR 476 | INR 8.85685 | INR 8.84431 |
| 2024-11-04 (Monday) | 37,953 | INR 335,668 | INR 335,668 | 0 | INR -4,543 | INR 8.84431 | INR 8.96401 |
| 2024-11-04 (Monday) | 37,953 | INR 335,668 | INR 335,668 | 0 | INR -4,543 | INR 8.84431 | INR 8.96401 |
| 2024-11-01 (Friday) | 37,953 | INR 340,211 | INR 340,211 | 0 | INR 700 | INR 8.96401 | INR 8.94556 |
| 2024-11-01 (Friday) | 37,953 | INR 340,211 | INR 340,211 | 0 | INR 700 | INR 8.96401 | INR 8.94556 |
| 2024-10-31 (Thursday) | 37,953 | INR 339,511 | INR 339,511 | 0 | INR 2,933 | INR 8.94556 | INR 8.86828 |
| 2024-10-31 (Thursday) | 37,953 | INR 339,511 | INR 339,511 | 0 | INR 2,933 | INR 8.94556 | INR 8.86828 |
| 2024-10-30 (Wednesday) | 37,953 | INR 336,578 | INR 336,578 | 0 | INR 1,738 | INR 8.86828 | INR 8.82249 |
| 2024-10-30 (Wednesday) | 37,953 | INR 336,578 | INR 336,578 | 0 | INR 1,738 | INR 8.86828 | INR 8.82249 |
| 2024-10-29 (Tuesday) | 37,953 | INR 334,840 | INR 334,840 | 128 | INR 5,643 | INR 8.82249 | INR 8.70316 |
| 2024-10-29 (Tuesday) | 37,953 | INR 334,840 | INR 334,840 | 128 | INR 5,643 | INR 8.82249 | INR 8.70316 |
| 2024-10-28 (Monday) | 37,825 | INR 329,197 | INR 329,197 | 0 | INR 3,699 | INR 8.70316 | INR 8.60537 |
| 2024-10-28 (Monday) | 37,825 | INR 329,197 | INR 329,197 | 0 | INR 3,699 | INR 8.70316 | INR 8.60537 |
| 2024-10-25 (Friday) | 37,825 | INR 325,498 | INR 325,498 | 256 | INR -4,313 | INR 8.60537 | INR 8.77881 |
| 2024-10-25 (Friday) | 37,825 | INR 325,498 | INR 325,498 | 256 | INR -4,313 | INR 8.60537 | INR 8.77881 |
| 2024-10-24 (Thursday) | 37,569 | INR 329,811 | INR 329,811 | 0 | INR -812 | INR 8.77881 | INR 8.80042 |
| 2024-10-24 (Thursday) | 37,569 | INR 329,811 | INR 329,811 | 0 | INR -812 | INR 8.77881 | INR 8.80042 |
| 2024-10-23 (Wednesday) | 37,569 | INR 330,623 | INR 330,623 | 0 | INR -4,327 | INR 8.80042 | INR 8.9156 |
| 2024-10-23 (Wednesday) | 37,569 | INR 330,623 | INR 330,623 | 0 | INR -4,327 | INR 8.80042 | INR 8.9156 |
| 2024-10-22 (Tuesday) | 37,569 | INR 334,950 | INR 334,950 | 0 | INR -2,405 | INR 8.9156 | INR 8.97961 |
| 2024-10-22 (Tuesday) | 37,569 | INR 334,950 | INR 334,950 | 0 | INR -2,405 | INR 8.9156 | INR 8.97961 |
| 2024-10-21 (Monday) | 37,569 | INR 337,355 | INR 337,355 | 512 | INR 2,389 | INR 8.97961 | INR 9.03921 |
| 2024-10-21 (Monday) | 37,569 | INR 337,355 | INR 337,355 | 512 | INR 2,389 | INR 8.97961 | INR 9.03921 |
| 2024-10-18 (Friday) | 37,057 | INR 334,966 | INR 334,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 594 | 7.571* | 7.91 | |||
| 2025-04-25 | BUY | 594 | 7.479* | 7.91 | |||
| 2025-04-11 | BUY | 792 | 7.671* | 7.93 | |||
| 2025-03-21 | BUY | 462 | 7.386* | 7.99 | |||
| 2025-03-05 | BUY | 660 | 6.536* | 8.17 | |||
| 2025-03-04 | BUY | 1,056 | 6.433* | 8.19 | |||
| 2025-02-17 | BUY | 384 | 6.737* | 8.44 | |||
| 2025-02-04 | BUY | 128 | 7.242* | 8.66 | |||
| 2025-02-03 | BUY | 1,024 | 7.081* | 8.69 | |||
| 2024-10-29 | BUY | 128 | 8.822* | 8.80 | |||
| 2024-10-29 | BUY | 128 | 8.822* | 8.80 | |||
| 2024-10-25 | BUY | 256 | 8.605* | 8.87 | |||
| 2024-10-25 | BUY | 256 | 8.605* | 8.87 | |||
| 2024-10-21 | BUY | 512 | 8.980* | 0.00 | |||
| 2024-10-21 | BUY | 512 | 8.980* | 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.