| 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 | Vedanta Limited |
| Ticker | VEDL.BO(INR) BSE |
| Country | India |
| ISIN | INE205A01025 |
Show aggregate VEDL.BO holdings
| Date | Number of VEDL.BO Shares Held | Base Market Value of VEDL.BO Shares | Local Market Value of VEDL.BO Shares | Change in VEDL.BO Shares Held | Change in VEDL.BO Base Value | Current Price per VEDL.BO Share Held | Previous Price per VEDL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 808,034 | INR 3,837,726 | INR 3,837,726 | 0 | INR -124,782 | INR 4.74946 | INR 4.90389 |
| 2025-05-07 (Wednesday) | 808,034 | INR 3,962,508 | INR 3,962,508 | 8,470 | INR 71,014 | INR 4.90389 | INR 4.86702 |
| 2025-05-06 (Tuesday) | 799,564 | INR 3,891,494 | INR 3,891,494 | 0 | INR -88,683 | INR 4.86702 | INR 4.97793 |
| 2025-05-05 (Monday) | 799,564 | INR 3,980,177 | INR 3,980,177 | 0 | INR 53,540 | INR 4.97793 | INR 4.91097 |
| 2025-05-02 (Friday) | 799,564 | INR 3,926,637 | INR 3,926,637 | 0 | INR -40,720 | INR 4.91097 | INR 4.9619 |
| 2025-05-01 (Thursday) | 799,564 | INR 3,967,357 | INR 3,967,357 | 0 | INR 0 | INR 4.9619 | INR 4.9619 |
| 2025-04-30 (Wednesday) | 799,564 | INR 3,967,357 | INR 3,967,357 | 0 | INR 63,145 | INR 4.9619 | INR 4.88293 |
| 2025-04-29 (Tuesday) | 799,564 | INR 3,904,212 | INR 3,904,212 | 0 | INR -8,450 | INR 4.88293 | INR 4.89349 |
| 2025-04-28 (Monday) | 799,564 | INR 3,912,662 | INR 3,912,662 | 10,863 | INR 97,524 | INR 4.89349 | INR 4.83724 |
| 2025-04-25 (Friday) | 788,701 | INR 3,815,138 | INR 3,815,138 | 10,854 | INR -18,591 | INR 4.83724 | INR 4.92864 |
| 2025-04-24 (Thursday) | 777,847 | INR 3,833,729 | INR 3,833,729 | 0 | INR 25,873 | INR 4.92864 | INR 4.89538 |
| 2025-04-23 (Wednesday) | 777,847 | INR 3,807,856 | INR 3,807,856 | 0 | INR 36,573 | INR 4.89538 | INR 4.84836 |
| 2025-04-22 (Tuesday) | 777,847 | INR 3,771,283 | INR 3,771,283 | 0 | INR 7,393 | INR 4.84836 | INR 4.83886 |
| 2025-04-21 (Monday) | 777,847 | INR 3,763,890 | INR 3,763,890 | 0 | INR 118,896 | INR 4.83886 | INR 4.686 |
| 2025-04-18 (Friday) | 777,847 | INR 3,644,994 | INR 3,644,994 | 0 | INR 0 | INR 4.686 | INR 4.686 |
| 2025-04-17 (Thursday) | 777,847 | INR 3,644,994 | INR 3,644,994 | 0 | INR 25,549 | INR 4.686 | INR 4.65316 |
| 2025-04-16 (Wednesday) | 777,847 | INR 3,619,445 | INR 3,619,445 | 0 | INR 29,992 | INR 4.65316 | INR 4.6146 |
| 2025-04-15 (Tuesday) | 777,847 | INR 3,589,453 | INR 3,589,453 | 0 | INR 153,196 | INR 4.6146 | INR 4.41765 |
| 2025-04-14 (Monday) | 777,847 | INR 3,436,257 | INR 3,436,257 | 0 | INR 0 | INR 4.41765 | INR 4.41765 |
| 2025-04-11 (Friday) | 777,847 | INR 3,436,257 | INR 3,436,257 | 14,448 | INR 173,353 | INR 4.41765 | INR 4.27418 |
| 2025-04-10 (Thursday) | 763,399 | INR 3,262,904 | INR 3,262,904 | 0 | INR 0 | INR 4.27418 | INR 4.27418 |
| 2025-04-09 (Wednesday) | 763,399 | INR 3,262,904 | INR 3,262,904 | 0 | INR -65,331 | INR 4.27418 | INR 4.35976 |
| 2025-04-08 (Tuesday) | 763,399 | INR 3,328,235 | INR 3,328,235 | 0 | INR 1,850 | INR 4.35976 | INR 4.35733 |
| 2025-04-07 (Monday) | 763,399 | INR 3,326,385 | INR 3,326,385 | 0 | INR -268,819 | INR 4.35733 | INR 4.70947 |
| 2025-04-04 (Friday) | 763,399 | INR 3,595,204 | INR 3,595,204 | 0 | INR -490,452 | INR 4.70947 | INR 5.35193 |
| 2025-04-02 (Wednesday) | 763,399 | INR 4,085,656 | INR 4,085,656 | 0 | INR 381 | INR 5.35193 | INR 5.35143 |
| 2025-04-01 (Tuesday) | 763,399 | INR 4,085,275 | INR 4,085,275 | 0 | INR -53,590 | INR 5.35143 | INR 5.42163 |
| 2025-03-31 (Monday) | 763,399 | INR 4,138,865 | INR 4,138,865 | 0 | INR 0 | INR 5.42163 | INR 5.42163 |
| 2025-03-28 (Friday) | 763,399 | INR 4,138,865 | INR 4,138,865 | 0 | INR -64,446 | INR 5.42163 | INR 5.50605 |
| 2025-03-27 (Thursday) | 763,399 | INR 4,203,311 | INR 4,203,311 | 0 | INR 69,476 | INR 5.50605 | INR 5.41504 |
| 2025-03-26 (Wednesday) | 763,399 | INR 4,133,835 | INR 4,133,835 | 0 | INR 23,208 | INR 5.41504 | INR 5.38464 |
| 2025-03-25 (Tuesday) | 763,399 | INR 4,110,627 | INR 4,110,627 | 0 | INR -99,093 | INR 5.38464 | INR 5.51444 |
| 2025-03-24 (Monday) | 763,399 | INR 4,209,720 | INR 4,209,720 | 0 | INR 60,537 | INR 5.51444 | INR 5.43514 |
| 2025-03-21 (Friday) | 763,399 | INR 4,149,183 | INR 4,149,183 | 8,421 | INR 34,677 | INR 5.43514 | INR 5.44984 |
| 2025-03-20 (Thursday) | 754,978 | INR 4,114,506 | INR 4,114,506 | 0 | INR 91,887 | INR 5.44984 | INR 5.32813 |
| 2025-03-19 (Wednesday) | 754,978 | INR 4,022,619 | INR 4,022,619 | 0 | INR 10,258 | INR 5.32813 | INR 5.31454 |
| 2025-03-18 (Tuesday) | 754,978 | INR 4,012,361 | INR 4,012,361 | 0 | INR 124,889 | INR 5.31454 | INR 5.14912 |
| 2025-03-17 (Monday) | 754,978 | INR 3,887,472 | INR 3,887,472 | 0 | INR 44,090 | INR 5.14912 | INR 5.09072 |
| 2025-03-14 (Friday) | 754,978 | INR 3,843,382 | INR 3,843,382 | 0 | INR 0 | INR 5.09072 | INR 5.09072 |
| 2025-03-13 (Thursday) | 754,978 | INR 3,843,382 | INR 3,843,382 | 0 | INR -8,582 | INR 5.09072 | INR 5.10209 |
| 2025-03-12 (Wednesday) | 754,978 | INR 3,851,964 | INR 3,851,964 | 0 | INR 29,899 | INR 5.10209 | INR 5.06249 |
| 2025-03-11 (Tuesday) | 754,978 | INR 3,822,065 | INR 3,822,065 | 0 | INR 40,745 | INR 5.06249 | INR 5.00852 |
| 2025-03-10 (Monday) | 754,978 | INR 3,781,320 | INR 3,781,320 | 0 | INR -89,482 | INR 5.00852 | INR 5.12704 |
| 2025-03-07 (Friday) | 754,978 | INR 3,870,802 | INR 3,870,802 | 0 | INR 146,648 | INR 5.12704 | INR 4.9328 |
| 2025-03-05 (Wednesday) | 754,978 | INR 3,724,154 | INR 3,724,154 | 12,010 | INR 261,461 | INR 4.9328 | INR 4.66062 |
| 2025-03-04 (Tuesday) | 742,968 | INR 3,462,693 | INR 3,462,693 | 19,184 | INR 72,758 | INR 4.66062 | INR 4.68363 |
| 2025-03-03 (Monday) | 723,784 | INR 3,389,935 | INR 3,389,935 | 0 | INR 124,775 | INR 4.68363 | INR 4.51124 |
| 2025-02-28 (Friday) | 723,784 | INR 3,265,160 | INR 3,265,160 | 0 | INR -92,716 | INR 4.51124 | INR 4.63933 |
| 2025-02-27 (Thursday) | 723,784 | INR 3,357,876 | INR 3,357,876 | 0 | INR -38,817 | INR 4.63933 | INR 4.69297 |
| 2025-02-26 (Wednesday) | 723,784 | INR 3,396,693 | INR 3,396,693 | 0 | INR 0 | INR 4.69297 | INR 4.69297 |
| 2025-02-25 (Tuesday) | 723,784 | INR 3,396,693 | INR 3,396,693 | 0 | INR -132,784 | INR 4.69297 | INR 4.87642 |
| 2025-02-24 (Monday) | 723,784 | INR 3,529,477 | INR 3,529,477 | 0 | INR -128,257 | INR 4.87642 | INR 5.05363 |
| 2025-02-21 (Friday) | 723,784 | INR 3,657,734 | INR 3,657,734 | 0 | INR 37,300 | INR 5.05363 | INR 5.00209 |
| 2025-02-20 (Thursday) | 723,784 | INR 3,620,434 | INR 3,620,434 | 0 | INR 95,617 | INR 5.00209 | INR 4.86998 |
| 2025-02-19 (Wednesday) | 723,784 | INR 3,524,817 | INR 3,524,817 | 0 | INR 44,112 | INR 4.86998 | INR 4.80904 |
| 2025-02-18 (Tuesday) | 723,784 | INR 3,480,705 | INR 3,480,705 | 0 | INR 22,005 | INR 4.80904 | INR 4.77864 |
| 2025-02-17 (Monday) | 723,784 | INR 3,458,700 | INR 3,458,700 | 7,188 | INR 47,478 | INR 4.77864 | INR 4.76031 |
| 2025-02-14 (Friday) | 716,596 | INR 3,411,222 | INR 3,411,222 | 0 | INR -89,456 | INR 4.76031 | INR 4.88515 |
| 2025-02-13 (Thursday) | 716,596 | INR 3,500,678 | INR 3,500,678 | 0 | INR 21,100 | INR 4.88515 | INR 4.8557 |
| 2025-02-12 (Wednesday) | 716,596 | INR 3,479,578 | INR 3,479,578 | 0 | INR 1,459 | INR 4.8557 | INR 4.85367 |
| 2025-02-11 (Tuesday) | 716,596 | INR 3,478,119 | INR 3,478,119 | 0 | INR -91,653 | INR 4.85367 | INR 4.98157 |
| 2025-02-10 (Monday) | 716,596 | INR 3,569,772 | INR 3,569,772 | 0 | INR -165,907 | INR 4.98157 | INR 5.21309 |
| 2025-02-07 (Friday) | 716,596 | INR 3,735,679 | INR 3,735,679 | 0 | INR 105,144 | INR 5.21309 | INR 5.06636 |
| 2025-02-06 (Thursday) | 716,596 | INR 3,630,535 | INR 3,630,535 | 0 | INR -10,768 | INR 5.06636 | INR 5.08139 |
| 2025-02-05 (Wednesday) | 716,596 | INR 3,641,303 | INR 3,641,303 | 0 | INR 39,344 | INR 5.08139 | INR 5.02648 |
| 2025-02-04 (Tuesday) | 716,596 | INR 3,601,959 | INR 3,601,959 | 2,394 | INR 147,824 | INR 5.02648 | INR 4.83636 |
| 2025-02-03 (Monday) | 714,202 | INR 3,454,135 | INR 3,454,135 | 19,120 | INR -88,032 | INR 4.83636 | INR 5.09604 |
| 2025-01-31 (Friday) | 695,082 | INR 3,542,167 | INR 3,542,167 | 0 | INR 72,123 | INR 5.09604 | INR 4.99228 |
| 2025-01-30 (Thursday) | 695,082 | INR 3,470,044 | INR 3,470,044 | 0 | INR 11,927 | INR 4.99228 | INR 4.97512 |
| 2025-01-29 (Wednesday) | 695,082 | INR 3,458,117 | INR 3,458,117 | 0 | INR 41,396 | INR 4.97512 | INR 4.91557 |
| 2025-01-28 (Tuesday) | 695,082 | INR 3,416,721 | INR 3,416,721 | 0 | INR 4,154 | INR 4.91557 | INR 4.90959 |
| 2025-01-27 (Monday) | 695,082 | INR 3,412,567 | INR 3,412,567 | 0 | INR -151,336 | INR 4.90959 | INR 5.12731 |
| 2025-01-24 (Friday) | 695,082 | INR 3,563,903 | INR 3,563,903 | 0 | INR -25,354 | INR 5.12731 | INR 5.16379 |
| 2025-01-23 (Thursday) | 695,082 | INR 3,589,257 | INR 3,589,257 | 0 | INR -46,080 | INR 5.16379 | INR 5.23008 |
| 2025-01-22 (Wednesday) | 695,082 | INR 3,635,337 | INR 3,635,337 | ||||
| 2025-01-21 (Tuesday) | 695,082 | INR 3,643,634 | INR 3,643,634 | ||||
| 2025-01-20 (Monday) | 695,082 | INR 3,701,189 | INR 3,701,189 | ||||
| 2025-01-17 (Friday) | 695,082 | INR 3,643,944 | INR 3,643,944 | ||||
| 2025-01-16 (Thursday) | 695,082 | INR 3,612,765 | INR 3,612,765 | ||||
| 2025-01-15 (Wednesday) | 695,082 | INR 3,502,722 | INR 3,502,722 | ||||
| 2025-01-14 (Tuesday) | 695,082 | INR 3,454,651 | INR 3,454,651 | ||||
| 2025-01-13 (Monday) | 695,082 | INR 3,321,029 | INR 3,321,029 | ||||
| 2025-01-10 (Friday) | 695,082 | INR 3,494,057 | INR 3,494,057 | ||||
| 2025-01-09 (Thursday) | 695,082 | INR 3,552,738 | INR 3,552,738 | ||||
| 2025-01-09 (Thursday) | 695,082 | INR 3,552,738 | INR 3,552,738 | ||||
| 2025-01-09 (Thursday) | 695,082 | INR 3,552,738 | INR 3,552,738 | ||||
| 2025-01-08 (Wednesday) | 695,082 | INR 3,613,844 | INR 3,613,844 | ||||
| 2025-01-08 (Wednesday) | 695,082 | INR 3,613,844 | INR 3,613,844 | ||||
| 2025-01-08 (Wednesday) | 695,082 | INR 3,613,844 | INR 3,613,844 | ||||
| 2025-01-02 (Thursday) | 695,082 | INR 3,645,368 | INR 3,645,368 | ||||
| 2024-12-30 (Monday) | 695,082 | INR 3,572,775 | INR 3,572,775 | ||||
| 2024-12-06 (Friday) | 695,082 | INR 4,114,871 | INR 4,114,871 | 0 | INR 238,807 | INR 5.91998 | INR 5.57641 |
| 2024-12-05 (Thursday) | 695,082 | INR 3,876,064 | INR 3,876,064 | 0 | INR 34,058 | INR 5.57641 | INR 5.52741 |
| 2024-12-04 (Wednesday) | 695,082 | INR 3,842,006 | INR 3,842,006 | 0 | INR -1,745 | INR 5.52741 | INR 5.52992 |
| 2024-12-03 (Tuesday) | 695,082 | INR 3,843,751 | INR 3,843,751 | 0 | INR 64,461 | INR 5.52992 | INR 5.43719 |
| 2024-12-02 (Monday) | 695,082 | INR 3,779,290 | INR 3,779,290 | 0 | INR 48,714 | INR 5.43719 | INR 5.3671 |
| 2024-11-29 (Friday) | 695,082 | INR 3,730,576 | INR 3,730,576 | 0 | INR 13,573 | INR 5.3671 | INR 5.34757 |
| 2024-11-28 (Thursday) | 695,082 | INR 3,717,003 | INR 3,717,003 | 0 | INR 47,814 | INR 5.34757 | INR 5.27879 |
| 2024-11-27 (Wednesday) | 695,082 | INR 3,669,189 | INR 3,669,189 | 0 | INR -26,541 | INR 5.27879 | INR 5.31697 |
| 2024-11-26 (Tuesday) | 695,082 | INR 3,695,730 | INR 3,695,730 | 0 | INR 35,961 | INR 5.31697 | INR 5.26523 |
| 2024-11-26 (Tuesday) | 695,082 | INR 3,695,730 | INR 3,695,730 | 0 | INR 35,961 | INR 5.31697 | INR 5.26523 |
| 2024-11-25 (Monday) | 695,082 | INR 3,659,769 | INR 3,659,769 | 0 | INR -5,390 | INR 5.26523 | INR 5.27299 |
| 2024-11-25 (Monday) | 695,082 | INR 3,659,769 | INR 3,659,769 | 0 | INR -5,390 | INR 5.26523 | INR 5.27299 |
| 2024-11-22 (Friday) | 695,082 | INR 3,665,159 | INR 3,665,159 | 0 | INR 22,549 | INR 5.27299 | INR 5.24055 |
| 2024-11-21 (Thursday) | 695,082 | INR 3,642,610 | INR 3,642,610 | 0 | INR -9,573 | INR 5.24055 | INR 5.25432 |
| 2024-11-20 (Wednesday) | 695,082 | INR 3,652,183 | INR 3,652,183 | 0 | INR 0 | INR 5.25432 | INR 5.25432 |
| 2024-11-19 (Tuesday) | 695,082 | INR 3,652,183 | INR 3,652,183 | 0 | INR -33,452 | INR 5.25432 | INR 5.30245 |
| 2024-11-18 (Monday) | 695,082 | INR 3,685,635 | INR 3,685,635 | 0 | INR 22,649 | INR 5.30245 | INR 5.26986 |
| 2024-11-12 (Tuesday) | 695,082 | INR 3,662,986 | INR 3,662,986 | 0 | INR -94,414 | INR 5.26986 | INR 5.40569 |
| 2024-11-11 (Monday) | 695,082 | INR 3,757,400 | INR 3,757,400 | 0 | INR -14,728 | INR 5.40569 | INR 5.42688 |
| 2024-11-11 (Monday) | 695,082 | INR 3,757,400 | INR 3,757,400 | 0 | INR -14,728 | INR 5.40569 | INR 5.42688 |
| 2024-11-08 (Friday) | 695,082 | INR 3,772,128 | INR 3,772,128 | 0 | INR -56 | INR 5.42688 | INR 5.42696 |
| 2024-11-08 (Friday) | 695,082 | INR 3,772,128 | INR 3,772,128 | 0 | INR -56 | INR 5.42688 | INR 5.42696 |
| 2024-11-07 (Thursday) | 695,082 | INR 3,772,184 | INR 3,772,184 | 0 | INR -136,918 | INR 5.42696 | INR 5.62394 |
| 2024-11-07 (Thursday) | 695,082 | INR 3,772,184 | INR 3,772,184 | 0 | INR -136,918 | INR 5.42696 | INR 5.62394 |
| 2024-11-06 (Wednesday) | 695,082 | INR 3,909,102 | INR 3,909,102 | 0 | INR 26,692 | INR 5.62394 | INR 5.58554 |
| 2024-11-06 (Wednesday) | 695,082 | INR 3,909,102 | INR 3,909,102 | 0 | INR 26,692 | INR 5.62394 | INR 5.58554 |
| 2024-11-05 (Tuesday) | 695,082 | INR 3,882,410 | INR 3,882,410 | 0 | INR 91,185 | INR 5.58554 | INR 5.45436 |
| 2024-11-05 (Tuesday) | 695,082 | INR 3,882,410 | INR 3,882,410 | 0 | INR 91,185 | INR 5.58554 | INR 5.45436 |
| 2024-11-04 (Monday) | 695,082 | INR 3,791,225 | INR 3,791,225 | 0 | INR -72,029 | INR 5.45436 | INR 5.55798 |
| 2024-11-04 (Monday) | 695,082 | INR 3,791,225 | INR 3,791,225 | 0 | INR -72,029 | INR 5.45436 | INR 5.55798 |
| 2024-11-01 (Friday) | 695,082 | INR 3,863,254 | INR 3,863,254 | 0 | INR 27,278 | INR 5.55798 | INR 5.51874 |
| 2024-11-01 (Friday) | 695,082 | INR 3,863,254 | INR 3,863,254 | 0 | INR 27,278 | INR 5.55798 | INR 5.51874 |
| 2024-10-31 (Thursday) | 695,082 | INR 3,835,976 | INR 3,835,976 | 0 | INR -36,785 | INR 5.51874 | INR 5.57166 |
| 2024-10-31 (Thursday) | 695,082 | INR 3,835,976 | INR 3,835,976 | 0 | INR -36,785 | INR 5.51874 | INR 5.57166 |
| 2024-10-30 (Wednesday) | 695,082 | INR 3,872,761 | INR 3,872,761 | 0 | INR -31,934 | INR 5.57166 | INR 5.6176 |
| 2024-10-30 (Wednesday) | 695,082 | INR 3,872,761 | INR 3,872,761 | 0 | INR -31,934 | INR 5.57166 | INR 5.6176 |
| 2024-10-29 (Tuesday) | 695,082 | INR 3,904,695 | INR 3,904,695 | 2,382 | INR 39,507 | INR 5.6176 | INR 5.57989 |
| 2024-10-29 (Tuesday) | 695,082 | INR 3,904,695 | INR 3,904,695 | 2,382 | INR 39,507 | INR 5.6176 | INR 5.57989 |
| 2024-10-28 (Monday) | 692,700 | INR 3,865,188 | INR 3,865,188 | 0 | INR 113,393 | INR 5.57989 | INR 5.41619 |
| 2024-10-28 (Monday) | 692,700 | INR 3,865,188 | INR 3,865,188 | 0 | INR 113,393 | INR 5.57989 | INR 5.41619 |
| 2024-10-25 (Friday) | 692,700 | INR 3,751,795 | INR 3,751,795 | 4,764 | INR -86,050 | INR 5.41619 | INR 5.57878 |
| 2024-10-25 (Friday) | 692,700 | INR 3,751,795 | INR 3,751,795 | 4,764 | INR -86,050 | INR 5.41619 | INR 5.57878 |
| 2024-10-24 (Thursday) | 687,936 | INR 3,837,845 | INR 3,837,845 | 0 | INR 49,671 | INR 5.57878 | INR 5.50658 |
| 2024-10-24 (Thursday) | 687,936 | INR 3,837,845 | INR 3,837,845 | 0 | INR 49,671 | INR 5.57878 | INR 5.50658 |
| 2024-10-23 (Wednesday) | 687,936 | INR 3,788,174 | INR 3,788,174 | 0 | INR 18,241 | INR 5.50658 | INR 5.48006 |
| 2024-10-22 (Tuesday) | 687,936 | INR 3,769,933 | INR 3,769,933 | 0 | INR -116,769 | INR 5.48006 | INR 5.6498 |
| 2024-10-21 (Monday) | 687,936 | INR 3,886,702 | INR 3,886,702 | 9,512 | INR 6,477 | INR 5.6498 | INR 5.71947 |
| 2024-10-18 (Friday) | 678,424 | INR 3,880,225 | INR 3,880,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,470 | 4.904* | 5.15 | |||
| 2025-04-28 | BUY | 10,863 | 4.893* | 5.16 | |||
| 2025-04-25 | BUY | 10,854 | 4.837* | 5.17 | |||
| 2025-04-11 | BUY | 14,448 | 4.418* | 5.21 | |||
| 2025-03-21 | BUY | 8,421 | 5.435* | 5.24 | |||
| 2025-03-05 | BUY | 12,010 | 4.933* | 5.25 | |||
| 2025-03-04 | BUY | 19,184 | 4.661* | 5.26 | |||
| 2025-02-17 | BUY | 7,188 | 4.779* | 5.34 | |||
| 2025-02-04 | BUY | 2,394 | 5.026* | 5.40 | |||
| 2025-02-03 | BUY | 19,120 | 4.836* | 5.41 | |||
| 2024-10-29 | BUY | 2,382 | 5.618* | 5.53 | |||
| 2024-10-29 | BUY | 2,382 | 5.618* | 5.53 | |||
| 2024-10-25 | BUY | 4,764 | 5.416* | 5.56 | |||
| 2024-10-25 | BUY | 4,764 | 5.416* | 5.56 | |||
| 2024-10-21 | BUY | 9,512 | 5.650* | 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.