| 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 | Syngene International Limited |
| Ticker | SYNGENE.BO(INR) BSE |
| Country | India |
| ISIN | INE398R01022 |
Show aggregate SYNGENE.BO holdings
| Date | Number of SYNGENE.BO Shares Held | Base Market Value of SYNGENE.BO Shares | Local Market Value of SYNGENE.BO Shares | Change in SYNGENE.BO Shares Held | Change in SYNGENE.BO Base Value | Current Price per SYNGENE.BO Share Held | Previous Price per SYNGENE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,236 | INR 557,414 | INR 557,414 | 0 | INR -15,495 | INR 7.12478 | INR 7.32283 |
| 2025-05-07 (Wednesday) | 78,236 | INR 572,909 | INR 572,909 | 819 | INR 5,592 | INR 7.32283 | INR 7.32807 |
| 2025-05-06 (Tuesday) | 77,417 | INR 567,317 | INR 567,317 | 0 | INR -10,702 | INR 7.32807 | INR 7.46631 |
| 2025-05-05 (Monday) | 77,417 | INR 578,019 | INR 578,019 | 0 | INR 2,875 | INR 7.46631 | INR 7.42917 |
| 2025-05-02 (Friday) | 77,417 | INR 575,144 | INR 575,144 | 0 | INR -5,870 | INR 7.42917 | INR 7.50499 |
| 2025-05-01 (Thursday) | 77,417 | INR 581,014 | INR 581,014 | 0 | INR 0 | INR 7.50499 | INR 7.50499 |
| 2025-04-30 (Wednesday) | 77,417 | INR 581,014 | INR 581,014 | 0 | INR 9,941 | INR 7.50499 | INR 7.37658 |
| 2025-04-29 (Tuesday) | 77,417 | INR 571,073 | INR 571,073 | 0 | INR 9,369 | INR 7.37658 | INR 7.25556 |
| 2025-04-28 (Monday) | 77,417 | INR 561,704 | INR 561,704 | 1,044 | INR -1,521 | INR 7.25556 | INR 7.37466 |
| 2025-04-25 (Friday) | 76,373 | INR 563,225 | INR 563,225 | 1,044 | INR -14,021 | INR 7.37466 | INR 7.663 |
| 2025-04-24 (Thursday) | 75,329 | INR 577,246 | INR 577,246 | 0 | INR -83,346 | INR 7.663 | INR 8.76942 |
| 2025-04-23 (Wednesday) | 75,329 | INR 660,592 | INR 660,592 | 0 | INR 10,080 | INR 8.76942 | INR 8.63561 |
| 2025-04-22 (Tuesday) | 75,329 | INR 650,512 | INR 650,512 | 0 | INR 9,363 | INR 8.63561 | INR 8.51132 |
| 2025-04-21 (Monday) | 75,329 | INR 641,149 | INR 641,149 | 0 | INR -334 | INR 8.51132 | INR 8.51575 |
| 2025-04-18 (Friday) | 75,329 | INR 641,483 | INR 641,483 | 0 | INR 0 | INR 8.51575 | INR 8.51575 |
| 2025-04-17 (Thursday) | 75,329 | INR 641,483 | INR 641,483 | 0 | INR 450 | INR 8.51575 | INR 8.50978 |
| 2025-04-16 (Wednesday) | 75,329 | INR 641,033 | INR 641,033 | 0 | INR 7,460 | INR 8.50978 | INR 8.41074 |
| 2025-04-15 (Tuesday) | 75,329 | INR 633,573 | INR 633,573 | 0 | INR 19,228 | INR 8.41074 | INR 8.15549 |
| 2025-04-14 (Monday) | 75,329 | INR 614,345 | INR 614,345 | 0 | INR 0 | INR 8.15549 | INR 8.15549 |
| 2025-04-11 (Friday) | 75,329 | INR 614,345 | INR 614,345 | 1,392 | INR 24,435 | INR 8.15549 | INR 7.97855 |
| 2025-04-10 (Thursday) | 73,937 | INR 589,910 | INR 589,910 | 0 | INR 0 | INR 7.97855 | INR 7.97855 |
| 2025-04-09 (Wednesday) | 73,937 | INR 589,910 | INR 589,910 | 0 | INR -5,846 | INR 7.97855 | INR 8.05762 |
| 2025-04-08 (Tuesday) | 73,937 | INR 595,756 | INR 595,756 | 0 | INR -4,654 | INR 8.05762 | INR 8.12056 |
| 2025-04-07 (Monday) | 73,937 | INR 600,410 | INR 600,410 | 0 | INR -28,127 | INR 8.12056 | INR 8.50098 |
| 2025-04-04 (Friday) | 73,937 | INR 628,537 | INR 628,537 | 0 | INR 2,403 | INR 8.50098 | INR 8.46848 |
| 2025-04-02 (Wednesday) | 73,937 | INR 626,134 | INR 626,134 | 0 | INR 4,907 | INR 8.46848 | INR 8.40211 |
| 2025-04-01 (Tuesday) | 73,937 | INR 621,227 | INR 621,227 | 0 | INR -6,964 | INR 8.40211 | INR 8.4963 |
| 2025-03-31 (Monday) | 73,937 | INR 628,191 | INR 628,191 | 0 | INR 0 | INR 8.4963 | INR 8.4963 |
| 2025-03-28 (Friday) | 73,937 | INR 628,191 | INR 628,191 | 0 | INR 8,038 | INR 8.4963 | INR 8.38759 |
| 2025-03-27 (Thursday) | 73,937 | INR 620,153 | INR 620,153 | 0 | INR -1,085 | INR 8.38759 | INR 8.40226 |
| 2025-03-26 (Wednesday) | 73,937 | INR 621,238 | INR 621,238 | 0 | INR 5,474 | INR 8.40226 | INR 8.32823 |
| 2025-03-25 (Tuesday) | 73,937 | INR 615,764 | INR 615,764 | 0 | INR -5,941 | INR 8.32823 | INR 8.40858 |
| 2025-03-24 (Monday) | 73,937 | INR 621,705 | INR 621,705 | 0 | INR 5,975 | INR 8.40858 | INR 8.32777 |
| 2025-03-21 (Friday) | 73,937 | INR 615,730 | INR 615,730 | 812 | INR 19,369 | INR 8.32777 | INR 8.15536 |
| 2025-03-20 (Thursday) | 73,125 | INR 596,361 | INR 596,361 | 0 | INR -948 | INR 8.15536 | INR 8.16833 |
| 2025-03-19 (Wednesday) | 73,125 | INR 597,309 | INR 597,309 | 0 | INR 20,453 | INR 8.16833 | INR 7.88863 |
| 2025-03-18 (Tuesday) | 73,125 | INR 576,856 | INR 576,856 | 0 | INR 8,081 | INR 7.88863 | INR 7.77812 |
| 2025-03-17 (Monday) | 73,125 | INR 568,775 | INR 568,775 | 0 | INR 8,895 | INR 7.77812 | INR 7.65648 |
| 2025-03-14 (Friday) | 73,125 | INR 559,880 | INR 559,880 | 0 | INR 0 | INR 7.65648 | INR 7.65648 |
| 2025-03-13 (Thursday) | 73,125 | INR 559,880 | INR 559,880 | 0 | INR -7,448 | INR 7.65648 | INR 7.75833 |
| 2025-03-12 (Wednesday) | 73,125 | INR 567,328 | INR 567,328 | 0 | INR -4,291 | INR 7.75833 | INR 7.81701 |
| 2025-03-11 (Tuesday) | 73,125 | INR 571,619 | INR 571,619 | 0 | INR 4,203 | INR 7.81701 | INR 7.75953 |
| 2025-03-10 (Monday) | 73,125 | INR 567,416 | INR 567,416 | 0 | INR -4,614 | INR 7.75953 | INR 7.82263 |
| 2025-03-07 (Friday) | 73,125 | INR 572,030 | INR 572,030 | 0 | INR 2,520 | INR 7.82263 | INR 7.78817 |
| 2025-03-05 (Wednesday) | 73,125 | INR 569,510 | INR 569,510 | 1,160 | INR 30,064 | INR 7.78817 | INR 7.49595 |
| 2025-03-04 (Tuesday) | 71,965 | INR 539,446 | INR 539,446 | 1,856 | INR 16,543 | INR 7.49595 | INR 7.45843 |
| 2025-03-03 (Monday) | 70,109 | INR 522,903 | INR 522,903 | 0 | INR 193 | INR 7.45843 | INR 7.45568 |
| 2025-02-28 (Friday) | 70,109 | INR 522,710 | INR 522,710 | 0 | INR -21,841 | INR 7.45568 | INR 7.76721 |
| 2025-02-27 (Thursday) | 70,109 | INR 544,551 | INR 544,551 | 0 | INR -9,294 | INR 7.76721 | INR 7.89977 |
| 2025-02-26 (Wednesday) | 70,109 | INR 553,845 | INR 553,845 | 0 | INR 0 | INR 7.89977 | INR 7.89977 |
| 2025-02-25 (Tuesday) | 70,109 | INR 553,845 | INR 553,845 | 0 | INR -12,763 | INR 7.89977 | INR 8.08182 |
| 2025-02-24 (Monday) | 70,109 | INR 566,608 | INR 566,608 | 0 | INR -10,492 | INR 8.08182 | INR 8.23147 |
| 2025-02-21 (Friday) | 70,109 | INR 577,100 | INR 577,100 | 0 | INR -995 | INR 8.23147 | INR 8.24566 |
| 2025-02-20 (Thursday) | 70,109 | INR 578,095 | INR 578,095 | 0 | INR 10,241 | INR 8.24566 | INR 8.09959 |
| 2025-02-19 (Wednesday) | 70,109 | INR 567,854 | INR 567,854 | 0 | INR 3,185 | INR 8.09959 | INR 8.05416 |
| 2025-02-18 (Tuesday) | 70,109 | INR 564,669 | INR 564,669 | 0 | INR -956 | INR 8.05416 | INR 8.06779 |
| 2025-02-17 (Monday) | 70,109 | INR 565,625 | INR 565,625 | 696 | INR 13,766 | INR 8.06779 | INR 7.95037 |
| 2025-02-14 (Friday) | 69,413 | INR 551,859 | INR 551,859 | 0 | INR -9,076 | INR 7.95037 | INR 8.08112 |
| 2025-02-13 (Thursday) | 69,413 | INR 560,935 | INR 560,935 | 0 | INR -5,833 | INR 8.08112 | INR 8.16516 |
| 2025-02-12 (Wednesday) | 69,413 | INR 566,768 | INR 566,768 | 0 | INR -10,520 | INR 8.16516 | INR 8.31671 |
| 2025-02-11 (Tuesday) | 69,413 | INR 577,288 | INR 577,288 | 0 | INR -6,929 | INR 8.31671 | INR 8.41654 |
| 2025-02-10 (Monday) | 69,413 | INR 584,217 | INR 584,217 | 0 | INR -7,114 | INR 8.41654 | INR 8.51902 |
| 2025-02-07 (Friday) | 69,413 | INR 591,331 | INR 591,331 | 0 | INR -151 | INR 8.51902 | INR 8.5212 |
| 2025-02-06 (Thursday) | 69,413 | INR 591,482 | INR 591,482 | 0 | INR -621 | INR 8.5212 | INR 8.53015 |
| 2025-02-05 (Wednesday) | 69,413 | INR 592,103 | INR 592,103 | 0 | INR 2,188 | INR 8.53015 | INR 8.49862 |
| 2025-02-04 (Tuesday) | 69,413 | INR 589,915 | INR 589,915 | 232 | INR 1,120 | INR 8.49862 | INR 8.51093 |
| 2025-02-03 (Monday) | 69,181 | INR 588,795 | INR 588,795 | 1,840 | INR 8,302 | INR 8.51093 | INR 8.6202 |
| 2025-01-31 (Friday) | 67,341 | INR 580,493 | INR 580,493 | 0 | INR -10,095 | INR 8.6202 | INR 8.77011 |
| 2025-01-30 (Thursday) | 67,341 | INR 590,588 | INR 590,588 | 0 | INR -227 | INR 8.77011 | INR 8.77348 |
| 2025-01-29 (Wednesday) | 67,341 | INR 590,815 | INR 590,815 | 0 | INR 11,814 | INR 8.77348 | INR 8.59805 |
| 2025-01-28 (Tuesday) | 67,341 | INR 579,001 | INR 579,001 | 0 | INR -18,004 | INR 8.59805 | INR 8.8654 |
| 2025-01-27 (Monday) | 67,341 | INR 597,005 | INR 597,005 | 0 | INR -24,887 | INR 8.8654 | INR 9.23497 |
| 2025-01-24 (Friday) | 67,341 | INR 621,892 | INR 621,892 | 0 | INR -37,753 | INR 9.23497 | INR 9.79559 |
| 2025-01-23 (Thursday) | 67,341 | INR 659,645 | INR 659,645 | 0 | INR 13,635 | INR 9.79559 | INR 9.59312 |
| 2025-01-22 (Wednesday) | 67,341 | INR 646,010 | INR 646,010 | ||||
| 2025-01-21 (Tuesday) | 67,341 | INR 647,172 | INR 647,172 | ||||
| 2025-01-20 (Monday) | 67,341 | INR 639,211 | INR 639,211 | ||||
| 2025-01-17 (Friday) | 67,341 | INR 637,216 | INR 637,216 | ||||
| 2025-01-16 (Thursday) | 67,341 | INR 635,640 | INR 635,640 | ||||
| 2025-01-15 (Wednesday) | 67,341 | INR 639,602 | INR 639,602 | ||||
| 2025-01-14 (Tuesday) | 67,341 | INR 643,194 | INR 643,194 | ||||
| 2025-01-13 (Monday) | 67,341 | INR 639,880 | INR 639,880 | ||||
| 2025-01-10 (Friday) | 67,341 | INR 673,498 | INR 673,498 | ||||
| 2025-01-09 (Thursday) | 67,341 | INR 687,844 | INR 687,844 | ||||
| 2025-01-09 (Thursday) | 67,341 | INR 687,844 | INR 687,844 | ||||
| 2025-01-09 (Thursday) | 67,341 | INR 687,844 | INR 687,844 | ||||
| 2025-01-08 (Wednesday) | 67,341 | INR 683,175 | INR 683,175 | ||||
| 2025-01-08 (Wednesday) | 67,341 | INR 683,175 | INR 683,175 | ||||
| 2025-01-08 (Wednesday) | 67,341 | INR 683,175 | INR 683,175 | ||||
| 2025-01-02 (Thursday) | 67,341 | INR 686,043 | INR 686,043 | ||||
| 2024-12-30 (Monday) | 67,341 | INR 676,254 | INR 676,254 | ||||
| 2024-12-06 (Friday) | 67,341 | INR 731,243 | INR 731,243 | 0 | INR -6,527 | INR 10.8588 | INR 10.9557 |
| 2024-12-05 (Thursday) | 67,341 | INR 737,770 | INR 737,770 | 0 | INR 201 | INR 10.9557 | INR 10.9527 |
| 2024-12-04 (Wednesday) | 67,341 | INR 737,569 | INR 737,569 | 0 | INR -5,741 | INR 10.9527 | INR 11.038 |
| 2024-12-03 (Tuesday) | 67,341 | INR 743,310 | INR 743,310 | 0 | INR -10,208 | INR 11.038 | INR 11.1896 |
| 2024-12-02 (Monday) | 67,341 | INR 753,518 | INR 753,518 | 0 | INR 3,728 | INR 11.1896 | INR 11.1342 |
| 2024-11-29 (Friday) | 67,341 | INR 749,790 | INR 749,790 | 0 | INR 19,048 | INR 11.1342 | INR 10.8514 |
| 2024-11-28 (Thursday) | 67,341 | INR 730,742 | INR 730,742 | 0 | INR -70 | INR 10.8514 | INR 10.8524 |
| 2024-11-27 (Wednesday) | 67,341 | INR 730,812 | INR 730,812 | 0 | INR 3,692 | INR 10.8524 | INR 10.7976 |
| 2024-11-26 (Tuesday) | 67,341 | INR 727,120 | INR 727,120 | 0 | INR 11,836 | INR 10.7976 | INR 10.6218 |
| 2024-11-26 (Tuesday) | 67,341 | INR 727,120 | INR 727,120 | 0 | INR 11,836 | INR 10.7976 | INR 10.6218 |
| 2024-11-25 (Monday) | 67,341 | INR 715,284 | INR 715,284 | 0 | INR 22,170 | INR 10.6218 | INR 10.2926 |
| 2024-11-25 (Monday) | 67,341 | INR 715,284 | INR 715,284 | 0 | INR 22,170 | INR 10.6218 | INR 10.2926 |
| 2024-11-22 (Friday) | 67,341 | INR 693,114 | INR 693,114 | 0 | INR 18,150 | INR 10.2926 | INR 10.0231 |
| 2024-11-21 (Thursday) | 67,341 | INR 674,964 | INR 674,964 | 0 | INR -3,741 | INR 10.0231 | INR 10.0786 |
| 2024-11-20 (Wednesday) | 67,341 | INR 678,705 | INR 678,705 | 0 | INR 0 | INR 10.0786 | INR 10.0786 |
| 2024-11-19 (Tuesday) | 67,341 | INR 678,705 | INR 678,705 | 0 | INR 6,253 | INR 10.0786 | INR 9.98577 |
| 2024-11-18 (Monday) | 67,341 | INR 672,452 | INR 672,452 | 0 | INR -37,144 | INR 9.98577 | INR 10.5374 |
| 2024-11-12 (Tuesday) | 67,341 | INR 709,596 | INR 709,596 | 0 | INR 418 | INR 10.5374 | INR 10.5311 |
| 2024-11-11 (Monday) | 67,341 | INR 709,178 | INR 709,178 | 0 | INR -7,878 | INR 10.5311 | INR 10.6481 |
| 2024-11-11 (Monday) | 67,341 | INR 709,178 | INR 709,178 | 0 | INR -7,878 | INR 10.5311 | INR 10.6481 |
| 2024-11-08 (Friday) | 67,341 | INR 717,056 | INR 717,056 | 0 | INR -12,023 | INR 10.6481 | INR 10.8267 |
| 2024-11-08 (Friday) | 67,341 | INR 717,056 | INR 717,056 | 0 | INR -12,023 | INR 10.6481 | INR 10.8267 |
| 2024-11-07 (Thursday) | 67,341 | INR 729,079 | INR 729,079 | 0 | INR 6,911 | INR 10.8267 | INR 10.724 |
| 2024-11-07 (Thursday) | 67,341 | INR 729,079 | INR 729,079 | 0 | INR 6,911 | INR 10.8267 | INR 10.724 |
| 2024-11-06 (Wednesday) | 67,341 | INR 722,168 | INR 722,168 | 0 | INR 27,421 | INR 10.724 | INR 10.3168 |
| 2024-11-06 (Wednesday) | 67,341 | INR 722,168 | INR 722,168 | 0 | INR 27,421 | INR 10.724 | INR 10.3168 |
| 2024-11-05 (Tuesday) | 67,341 | INR 694,747 | INR 694,747 | 0 | INR 2,093 | INR 10.3168 | INR 10.2858 |
| 2024-11-05 (Tuesday) | 67,341 | INR 694,747 | INR 694,747 | 0 | INR 2,093 | INR 10.3168 | INR 10.2858 |
| 2024-11-04 (Monday) | 67,341 | INR 692,654 | INR 692,654 | 0 | INR 2,836 | INR 10.2858 | INR 10.2437 |
| 2024-11-04 (Monday) | 67,341 | INR 692,654 | INR 692,654 | 0 | INR 2,836 | INR 10.2858 | INR 10.2437 |
| 2024-11-01 (Friday) | 67,341 | INR 689,818 | INR 689,818 | 0 | INR 881 | INR 10.2437 | INR 10.2306 |
| 2024-11-01 (Friday) | 67,341 | INR 689,818 | INR 689,818 | 0 | INR 881 | INR 10.2437 | INR 10.2306 |
| 2024-10-31 (Thursday) | 67,341 | INR 688,937 | INR 688,937 | 0 | INR -1,281 | INR 10.2306 | INR 10.2496 |
| 2024-10-31 (Thursday) | 67,341 | INR 688,937 | INR 688,937 | 0 | INR -1,281 | INR 10.2306 | INR 10.2496 |
| 2024-10-30 (Wednesday) | 67,341 | INR 690,218 | INR 690,218 | 0 | INR 10,000 | INR 10.2496 | INR 10.1011 |
| 2024-10-30 (Wednesday) | 67,341 | INR 690,218 | INR 690,218 | 0 | INR 10,000 | INR 10.2496 | INR 10.1011 |
| 2024-10-29 (Tuesday) | 67,341 | INR 680,218 | INR 680,218 | 230 | INR -15,247 | INR 10.1011 | INR 10.3629 |
| 2024-10-29 (Tuesday) | 67,341 | INR 680,218 | INR 680,218 | 230 | INR -15,247 | INR 10.1011 | INR 10.3629 |
| 2024-10-28 (Monday) | 67,111 | INR 695,465 | INR 695,465 | 0 | INR -2,813 | INR 10.3629 | INR 10.4048 |
| 2024-10-28 (Monday) | 67,111 | INR 695,465 | INR 695,465 | 0 | INR -2,813 | INR 10.3629 | INR 10.4048 |
| 2024-10-25 (Friday) | 67,111 | INR 698,278 | INR 698,278 | 460 | INR 871 | INR 10.4048 | INR 10.4636 |
| 2024-10-25 (Friday) | 67,111 | INR 698,278 | INR 698,278 | 460 | INR 871 | INR 10.4048 | INR 10.4636 |
| 2024-10-24 (Thursday) | 66,651 | INR 697,407 | INR 697,407 | 0 | INR 34,038 | INR 10.4636 | INR 9.95287 |
| 2024-10-24 (Thursday) | 66,651 | INR 697,407 | INR 697,407 | 0 | INR 34,038 | INR 10.4636 | INR 9.95287 |
| 2024-10-23 (Wednesday) | 66,651 | INR 663,369 | INR 663,369 | 0 | INR -1,496 | INR 9.95287 | INR 9.97532 |
| 2024-10-23 (Wednesday) | 66,651 | INR 663,369 | INR 663,369 | 0 | INR -1,496 | INR 9.95287 | INR 9.97532 |
| 2024-10-22 (Tuesday) | 66,651 | INR 664,865 | INR 664,865 | 0 | INR -13,071 | INR 9.97532 | INR 10.1714 |
| 2024-10-22 (Tuesday) | 66,651 | INR 664,865 | INR 664,865 | 0 | INR -13,071 | INR 9.97532 | INR 10.1714 |
| 2024-10-21 (Monday) | 66,651 | INR 677,936 | INR 677,936 | 920 | INR -8,048 | INR 10.1714 | INR 10.4362 |
| 2024-10-21 (Monday) | 66,651 | INR 677,936 | INR 677,936 | 920 | INR -8,048 | INR 10.1714 | INR 10.4362 |
| 2024-10-18 (Friday) | 65,731 | INR 685,984 | INR 685,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 819 | 7.323* | 9.09 | |||
| 2025-04-28 | BUY | 1,044 | 7.256* | 9.19 | |||
| 2025-04-25 | BUY | 1,044 | 7.375* | 9.21 | |||
| 2025-04-11 | BUY | 1,392 | 8.155* | 9.29 | |||
| 2025-03-21 | BUY | 812 | 8.328* | 9.44 | |||
| 2025-03-05 | BUY | 1,160 | 7.788* | 9.67 | |||
| 2025-03-04 | BUY | 1,856 | 7.496* | 9.69 | |||
| 2025-02-17 | BUY | 696 | 8.068* | 9.98 | |||
| 2025-02-04 | BUY | 232 | 8.499* | 10.24 | |||
| 2025-02-03 | BUY | 1,840 | 8.511* | 10.27 | |||
| 2024-10-29 | BUY | 230 | 10.101* | 10.22 | |||
| 2024-10-29 | BUY | 230 | 10.101* | 10.22 | |||
| 2024-10-25 | BUY | 460 | 10.405* | 10.14 | |||
| 2024-10-25 | BUY | 460 | 10.405* | 10.14 | |||
| 2024-10-21 | BUY | 920 | 10.171* | 0.00 | |||
| 2024-10-21 | BUY | 920 | 10.171* | 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.