| 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 | Zee Entertainment Enterprises Ltd. |
| Ticker | ZEEL.BO(INR) BSE |
| Country | India |
| ISIN | INE256A01028 |
Show aggregate ZEEL.BO holdings
| Date | Number of ZEEL.BO Shares Held | Base Market Value of ZEEL.BO Shares | Local Market Value of ZEEL.BO Shares | Change in ZEEL.BO Shares Held | Change in ZEEL.BO Base Value | Current Price per ZEEL.BO Share Held | Previous Price per ZEEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 416,045 | INR 539,550 | INR 539,550 | ||||
| 2025-05-07 (Wednesday) | 416,045 | INR 537,622 | INR 537,622 | ||||
| 2025-05-06 (Tuesday) | 411,684 | INR 517,411 | INR 517,411 | 0 | INR -13,560 | INR 1.25682 | INR 1.28975 |
| 2025-05-05 (Monday) | 411,684 | INR 530,971 | INR 530,971 | 0 | INR 13,815 | INR 1.28975 | INR 1.2562 |
| 2025-05-02 (Friday) | 411,684 | INR 517,156 | INR 517,156 | 0 | INR -1,081 | INR 1.2562 | INR 1.25882 |
| 2025-05-01 (Thursday) | 411,684 | INR 518,237 | INR 518,237 | 0 | INR 0 | INR 1.25882 | INR 1.25882 |
| 2025-04-30 (Wednesday) | 411,684 | INR 518,237 | INR 518,237 | 0 | INR 5,324 | INR 1.25882 | INR 1.24589 |
| 2025-04-29 (Tuesday) | 411,684 | INR 512,913 | INR 512,913 | 0 | INR -17,480 | INR 1.24589 | INR 1.28835 |
| 2025-04-28 (Monday) | 411,684 | INR 530,393 | INR 530,393 | 5,598 | INR 15,996 | INR 1.28835 | INR 1.26672 |
| 2025-04-25 (Friday) | 406,086 | INR 514,397 | INR 514,397 | 5,589 | INR -20,824 | INR 1.26672 | INR 1.33639 |
| 2025-04-24 (Thursday) | 400,497 | INR 535,221 | INR 535,221 | 0 | INR -1,994 | INR 1.33639 | INR 1.34137 |
| 2025-04-23 (Wednesday) | 400,497 | INR 537,215 | INR 537,215 | 0 | INR -5,893 | INR 1.34137 | INR 1.35609 |
| 2025-04-22 (Tuesday) | 400,497 | INR 543,108 | INR 543,108 | 0 | INR -15,531 | INR 1.35609 | INR 1.39486 |
| 2025-04-21 (Monday) | 400,497 | INR 558,639 | INR 558,639 | 0 | INR 22,477 | INR 1.39486 | INR 1.33874 |
| 2025-04-18 (Friday) | 400,497 | INR 536,162 | INR 536,162 | 0 | INR 0 | INR 1.33874 | INR 1.33874 |
| 2025-04-17 (Thursday) | 400,497 | INR 536,162 | INR 536,162 | 0 | INR 9,761 | INR 1.33874 | INR 1.31437 |
| 2025-04-16 (Wednesday) | 400,497 | INR 526,401 | INR 526,401 | 0 | INR 22,343 | INR 1.31437 | INR 1.25858 |
| 2025-04-15 (Tuesday) | 400,497 | INR 504,058 | INR 504,058 | 0 | INR 20,730 | INR 1.25858 | INR 1.20682 |
| 2025-04-14 (Monday) | 400,497 | INR 483,328 | INR 483,328 | 0 | INR 0 | INR 1.20682 | INR 1.20682 |
| 2025-04-11 (Friday) | 400,497 | INR 483,328 | INR 483,328 | 7,440 | INR 11,768 | INR 1.20682 | INR 1.19972 |
| 2025-04-10 (Thursday) | 393,057 | INR 471,560 | INR 471,560 | 0 | INR 0 | INR 1.19972 | INR 1.19972 |
| 2025-04-09 (Wednesday) | 393,057 | INR 471,560 | INR 471,560 | 0 | INR -20,204 | INR 1.19972 | INR 1.25113 |
| 2025-04-08 (Tuesday) | 393,057 | INR 491,764 | INR 491,764 | 0 | INR 47,396 | INR 1.25113 | INR 1.13054 |
| 2025-04-07 (Monday) | 393,057 | INR 444,368 | INR 444,368 | 0 | INR -38,497 | INR 1.13054 | INR 1.22849 |
| 2025-04-04 (Friday) | 393,057 | INR 482,865 | INR 482,865 | 0 | INR 13,465 | INR 1.22849 | INR 1.19423 |
| 2025-04-02 (Wednesday) | 393,057 | INR 469,400 | INR 469,400 | 0 | INR 2,178 | INR 1.19423 | INR 1.18869 |
| 2025-04-01 (Tuesday) | 393,057 | INR 467,222 | INR 467,222 | 0 | INR 14,992 | INR 1.18869 | INR 1.15055 |
| 2025-03-31 (Monday) | 393,057 | INR 452,230 | INR 452,230 | 0 | INR 0 | INR 1.15055 | INR 1.15055 |
| 2025-03-28 (Friday) | 393,057 | INR 452,230 | INR 452,230 | 0 | INR -13,505 | INR 1.15055 | INR 1.1849 |
| 2025-03-27 (Thursday) | 393,057 | INR 465,735 | INR 465,735 | 0 | INR 4,925 | INR 1.1849 | INR 1.17237 |
| 2025-03-26 (Wednesday) | 393,057 | INR 460,810 | INR 460,810 | 0 | INR -10,240 | INR 1.17237 | INR 1.19843 |
| 2025-03-25 (Tuesday) | 393,057 | INR 471,050 | INR 471,050 | 0 | INR -12,660 | INR 1.19843 | INR 1.23064 |
| 2025-03-24 (Monday) | 393,057 | INR 483,710 | INR 483,710 | 0 | INR -2,437 | INR 1.23064 | INR 1.23684 |
| 2025-03-21 (Friday) | 393,057 | INR 486,147 | INR 486,147 | 4,340 | INR 21,867 | INR 1.23684 | INR 1.19439 |
| 2025-03-20 (Thursday) | 388,717 | INR 464,280 | INR 464,280 | 0 | INR 13,267 | INR 1.19439 | INR 1.16026 |
| 2025-03-19 (Wednesday) | 388,717 | INR 451,013 | INR 451,013 | 0 | INR -11,334 | INR 1.16026 | INR 1.18942 |
| 2025-03-18 (Tuesday) | 388,717 | INR 462,347 | INR 462,347 | 0 | INR 18,150 | INR 1.18942 | INR 1.14273 |
| 2025-03-17 (Monday) | 388,717 | INR 444,197 | INR 444,197 | 0 | INR -3,261 | INR 1.14273 | INR 1.15112 |
| 2025-03-14 (Friday) | 388,717 | INR 447,458 | INR 447,458 | 0 | INR 0 | INR 1.15112 | INR 1.15112 |
| 2025-03-13 (Thursday) | 388,717 | INR 447,458 | INR 447,458 | 0 | INR -18,997 | INR 1.15112 | INR 1.19999 |
| 2025-03-12 (Wednesday) | 388,717 | INR 466,455 | INR 466,455 | 0 | INR -5,960 | INR 1.19999 | INR 1.21532 |
| 2025-03-11 (Tuesday) | 388,717 | INR 472,415 | INR 472,415 | 0 | INR -6,030 | INR 1.21532 | INR 1.23083 |
| 2025-03-10 (Monday) | 388,717 | INR 478,445 | INR 478,445 | 0 | INR 13,278 | INR 1.23083 | INR 1.19667 |
| 2025-03-07 (Friday) | 388,717 | INR 465,167 | INR 465,167 | 0 | INR 25,261 | INR 1.19667 | INR 1.13169 |
| 2025-03-05 (Wednesday) | 388,717 | INR 439,906 | INR 439,906 | 6,190 | INR 34,297 | INR 1.13169 | INR 1.06034 |
| 2025-03-04 (Tuesday) | 382,527 | INR 405,609 | INR 405,609 | 9,872 | INR 20,956 | INR 1.06034 | INR 1.0322 |
| 2025-03-03 (Monday) | 372,655 | INR 384,653 | INR 384,653 | 0 | INR -11,792 | INR 1.0322 | INR 1.06384 |
| 2025-02-28 (Friday) | 372,655 | INR 396,445 | INR 396,445 | 0 | INR -18,732 | INR 1.06384 | INR 1.11411 |
| 2025-02-27 (Thursday) | 372,655 | INR 415,177 | INR 415,177 | 0 | INR -11,172 | INR 1.11411 | INR 1.14409 |
| 2025-02-26 (Wednesday) | 372,655 | INR 426,349 | INR 426,349 | 0 | INR 0 | INR 1.14409 | INR 1.14409 |
| 2025-02-25 (Tuesday) | 372,655 | INR 426,349 | INR 426,349 | 0 | INR 12,537 | INR 1.14409 | INR 1.11044 |
| 2025-02-24 (Monday) | 372,655 | INR 413,812 | INR 413,812 | 0 | INR -6,591 | INR 1.11044 | INR 1.12813 |
| 2025-02-21 (Friday) | 372,655 | INR 420,403 | INR 420,403 | 0 | INR -12,006 | INR 1.12813 | INR 1.16035 |
| 2025-02-20 (Thursday) | 372,655 | INR 432,409 | INR 432,409 | 0 | INR 8,079 | INR 1.16035 | INR 1.13867 |
| 2025-02-19 (Wednesday) | 372,655 | INR 424,330 | INR 424,330 | 0 | INR 2,914 | INR 1.13867 | INR 1.13085 |
| 2025-02-18 (Tuesday) | 372,655 | INR 421,416 | INR 421,416 | 0 | INR 6,408 | INR 1.13085 | INR 1.11365 |
| 2025-02-17 (Monday) | 372,655 | INR 415,008 | INR 415,008 | 3,702 | INR 4,680 | INR 1.11365 | INR 1.11214 |
| 2025-02-14 (Friday) | 368,953 | INR 410,328 | INR 410,328 | 0 | INR -13,959 | INR 1.11214 | INR 1.14998 |
| 2025-02-13 (Thursday) | 368,953 | INR 424,287 | INR 424,287 | 0 | INR 673 | INR 1.14998 | INR 1.14815 |
| 2025-02-12 (Wednesday) | 368,953 | INR 423,614 | INR 423,614 | 0 | INR -2,314 | INR 1.14815 | INR 1.15442 |
| 2025-02-11 (Tuesday) | 368,953 | INR 425,928 | INR 425,928 | 0 | INR -16,567 | INR 1.15442 | INR 1.19933 |
| 2025-02-10 (Monday) | 368,953 | INR 442,495 | INR 442,495 | 0 | INR -19,404 | INR 1.19933 | INR 1.25192 |
| 2025-02-07 (Friday) | 368,953 | INR 461,899 | INR 461,899 | 0 | INR 4,896 | INR 1.25192 | INR 1.23865 |
| 2025-02-06 (Thursday) | 368,953 | INR 457,003 | INR 457,003 | 0 | INR -6,496 | INR 1.23865 | INR 1.25625 |
| 2025-02-05 (Wednesday) | 368,953 | INR 463,499 | INR 463,499 | 3,070 | INR 10,551 | INR 1.25625 | INR 1.23796 |
| 2025-02-04 (Tuesday) | 365,883 | INR 452,948 | INR 452,948 | 1,234 | INR 7,183 | INR 1.23796 | INR 1.22245 |
| 2025-02-03 (Monday) | 364,649 | INR 445,765 | INR 445,765 | 6,754 | INR 9,471 | INR 1.22245 | INR 1.21906 |
| 2025-01-31 (Friday) | 357,895 | INR 436,294 | INR 436,294 | 0 | INR 4,789 | INR 1.21906 | INR 1.20567 |
| 2025-01-30 (Thursday) | 357,895 | INR 431,505 | INR 431,505 | 0 | INR -7,476 | INR 1.20567 | INR 1.22656 |
| 2025-01-29 (Wednesday) | 357,895 | INR 438,981 | INR 438,981 | 0 | INR 10,241 | INR 1.22656 | INR 1.19795 |
| 2025-01-28 (Tuesday) | 357,895 | INR 428,740 | INR 428,740 | 0 | INR -21,172 | INR 1.19795 | INR 1.25711 |
| 2025-01-27 (Monday) | 357,895 | INR 449,912 | INR 449,912 | 0 | INR -32,969 | INR 1.25711 | INR 1.34923 |
| 2025-01-24 (Friday) | 357,895 | INR 482,881 | INR 482,881 | 0 | INR -16,912 | INR 1.34923 | INR 1.39648 |
| 2025-01-23 (Thursday) | 357,895 | INR 499,793 | INR 499,793 | 0 | INR 10,757 | INR 1.39648 | INR 1.36642 |
| 2025-01-22 (Wednesday) | 357,895 | INR 489,036 | INR 489,036 | ||||
| 2025-01-21 (Tuesday) | 357,895 | INR 498,473 | INR 498,473 | ||||
| 2025-01-20 (Monday) | 357,895 | INR 500,049 | INR 500,049 | ||||
| 2025-01-17 (Friday) | 357,895 | INR 501,656 | INR 501,656 | ||||
| 2025-01-16 (Thursday) | 357,895 | INR 507,507 | INR 507,507 | ||||
| 2025-01-15 (Wednesday) | 357,895 | INR 507,560 | INR 507,560 | ||||
| 2025-01-14 (Tuesday) | 357,895 | INR 514,468 | INR 514,468 | ||||
| 2025-01-13 (Monday) | 357,895 | INR 492,659 | INR 492,659 | ||||
| 2025-01-10 (Friday) | 357,895 | INR 521,218 | INR 521,218 | ||||
| 2025-01-09 (Thursday) | 357,895 | INR 553,247 | INR 553,247 | ||||
| 2025-01-09 (Thursday) | 357,895 | INR 553,247 | INR 553,247 | ||||
| 2025-01-09 (Thursday) | 357,895 | INR 553,247 | INR 553,247 | ||||
| 2025-01-08 (Wednesday) | 357,895 | INR 557,601 | INR 557,601 | ||||
| 2025-01-08 (Wednesday) | 357,895 | INR 557,601 | INR 557,601 | ||||
| 2025-01-08 (Wednesday) | 357,895 | INR 557,601 | INR 557,601 | ||||
| 2025-01-02 (Thursday) | 357,895 | INR 517,376 | INR 517,376 | ||||
| 2024-12-30 (Monday) | 357,895 | INR 510,898 | INR 510,898 | ||||
| 2024-12-06 (Friday) | 357,895 | INR 606,758 | INR 606,758 | 0 | INR 3,296 | INR 1.69535 | INR 1.68614 |
| 2024-12-05 (Thursday) | 357,895 | INR 603,462 | INR 603,462 | 0 | INR 7,542 | INR 1.68614 | INR 1.66507 |
| 2024-12-04 (Wednesday) | 357,895 | INR 595,920 | INR 595,920 | 0 | INR 12,047 | INR 1.66507 | INR 1.63141 |
| 2024-12-03 (Tuesday) | 357,895 | INR 583,873 | INR 583,873 | 0 | INR 32,435 | INR 1.63141 | INR 1.54078 |
| 2024-12-02 (Monday) | 357,895 | INR 551,438 | INR 551,438 | 0 | INR 4,364 | INR 1.54078 | INR 1.52859 |
| 2024-11-29 (Friday) | 357,895 | INR 547,074 | INR 547,074 | 0 | INR 25,625 | INR 1.52859 | INR 1.45699 |
| 2024-11-28 (Thursday) | 357,895 | INR 521,449 | INR 521,449 | 0 | INR 3,452 | INR 1.45699 | INR 1.44734 |
| 2024-11-27 (Wednesday) | 357,895 | INR 517,997 | INR 517,997 | 0 | INR 6,280 | INR 1.44734 | INR 1.4298 |
| 2024-11-26 (Tuesday) | 357,895 | INR 511,717 | INR 511,717 | 0 | INR 8,644 | INR 1.4298 | INR 1.40564 |
| 2024-11-26 (Tuesday) | 357,895 | INR 511,717 | INR 511,717 | 0 | INR 8,644 | INR 1.4298 | INR 1.40564 |
| 2024-11-25 (Monday) | 357,895 | INR 503,073 | INR 503,073 | 0 | INR 6,564 | INR 1.40564 | INR 1.3873 |
| 2024-11-25 (Monday) | 357,895 | INR 503,073 | INR 503,073 | 0 | INR 6,564 | INR 1.40564 | INR 1.3873 |
| 2024-11-22 (Friday) | 357,895 | INR 496,509 | INR 496,509 | 0 | INR -5,633 | INR 1.3873 | INR 1.40304 |
| 2024-11-21 (Thursday) | 357,895 | INR 502,142 | INR 502,142 | 0 | INR -17,384 | INR 1.40304 | INR 1.45162 |
| 2024-11-20 (Wednesday) | 357,895 | INR 519,526 | INR 519,526 | 0 | INR 0 | INR 1.45162 | INR 1.45162 |
| 2024-11-19 (Tuesday) | 357,895 | INR 519,526 | INR 519,526 | 0 | INR 30,148 | INR 1.45162 | INR 1.36738 |
| 2024-11-18 (Monday) | 357,895 | INR 489,378 | INR 489,378 | 0 | INR -15,479 | INR 1.36738 | INR 1.41063 |
| 2024-11-12 (Tuesday) | 357,895 | INR 504,857 | INR 504,857 | 0 | INR -7,097 | INR 1.41063 | INR 1.43046 |
| 2024-11-11 (Monday) | 357,895 | INR 511,954 | INR 511,954 | 0 | INR -8,115 | INR 1.43046 | INR 1.45313 |
| 2024-11-11 (Monday) | 357,895 | INR 511,954 | INR 511,954 | 0 | INR -8,115 | INR 1.43046 | INR 1.45313 |
| 2024-11-08 (Friday) | 357,895 | INR 520,069 | INR 520,069 | 0 | INR -9,764 | INR 1.45313 | INR 1.48041 |
| 2024-11-08 (Friday) | 357,895 | INR 520,069 | INR 520,069 | 0 | INR -9,764 | INR 1.45313 | INR 1.48041 |
| 2024-11-07 (Thursday) | 357,895 | INR 529,833 | INR 529,833 | 0 | INR 6,000 | INR 1.48041 | INR 1.46365 |
| 2024-11-07 (Thursday) | 357,895 | INR 529,833 | INR 529,833 | 0 | INR 6,000 | INR 1.48041 | INR 1.46365 |
| 2024-11-06 (Wednesday) | 357,895 | INR 523,833 | INR 523,833 | 0 | INR 7,096 | INR 1.46365 | INR 1.44382 |
| 2024-11-06 (Wednesday) | 357,895 | INR 523,833 | INR 523,833 | 0 | INR 7,096 | INR 1.46365 | INR 1.44382 |
| 2024-11-05 (Tuesday) | 357,895 | INR 516,737 | INR 516,737 | 0 | INR 4,250 | INR 1.44382 | INR 1.43195 |
| 2024-11-05 (Tuesday) | 357,895 | INR 516,737 | INR 516,737 | 0 | INR 4,250 | INR 1.44382 | INR 1.43195 |
| 2024-11-04 (Monday) | 357,895 | INR 512,487 | INR 512,487 | 0 | INR -11,845 | INR 1.43195 | INR 1.46504 |
| 2024-11-04 (Monday) | 357,895 | INR 512,487 | INR 512,487 | 0 | INR -11,845 | INR 1.43195 | INR 1.46504 |
| 2024-11-01 (Friday) | 357,895 | INR 524,332 | INR 524,332 | 0 | INR 4,427 | INR 1.46504 | INR 1.45267 |
| 2024-11-01 (Friday) | 357,895 | INR 524,332 | INR 524,332 | 0 | INR 4,427 | INR 1.46504 | INR 1.45267 |
| 2024-10-31 (Thursday) | 357,895 | INR 519,905 | INR 519,905 | 0 | INR -213 | INR 1.45267 | INR 1.45327 |
| 2024-10-31 (Thursday) | 357,895 | INR 519,905 | INR 519,905 | 0 | INR -213 | INR 1.45267 | INR 1.45327 |
| 2024-10-30 (Wednesday) | 357,895 | INR 520,118 | INR 520,118 | 0 | INR 12,658 | INR 1.45327 | INR 1.4179 |
| 2024-10-30 (Wednesday) | 357,895 | INR 520,118 | INR 520,118 | 0 | INR 12,658 | INR 1.45327 | INR 1.4179 |
| 2024-10-29 (Tuesday) | 357,895 | INR 507,460 | INR 507,460 | 1,226 | INR -4,262 | INR 1.4179 | INR 1.43473 |
| 2024-10-29 (Tuesday) | 357,895 | INR 507,460 | INR 507,460 | 1,226 | INR -4,262 | INR 1.4179 | INR 1.43473 |
| 2024-10-28 (Monday) | 356,669 | INR 511,722 | INR 511,722 | 0 | INR 4,554 | INR 1.43473 | INR 1.42196 |
| 2024-10-28 (Monday) | 356,669 | INR 511,722 | INR 511,722 | 0 | INR 4,554 | INR 1.43473 | INR 1.42196 |
| 2024-10-25 (Friday) | 356,669 | INR 507,168 | INR 507,168 | 2,452 | INR -16,253 | INR 1.42196 | INR 1.47768 |
| 2024-10-25 (Friday) | 356,669 | INR 507,168 | INR 507,168 | 2,452 | INR -16,253 | INR 1.42196 | INR 1.47768 |
| 2024-10-24 (Thursday) | 354,217 | INR 523,421 | INR 523,421 | 0 | INR 2,846 | INR 1.47768 | INR 1.46965 |
| 2024-10-24 (Thursday) | 354,217 | INR 523,421 | INR 523,421 | 0 | INR 2,846 | INR 1.47768 | INR 1.46965 |
| 2024-10-23 (Wednesday) | 354,217 | INR 520,575 | INR 520,575 | 0 | INR -107 | INR 1.46965 | INR 1.46995 |
| 2024-10-23 (Wednesday) | 354,217 | INR 520,575 | INR 520,575 | 0 | INR -107 | INR 1.46965 | INR 1.46995 |
| 2024-10-22 (Tuesday) | 354,217 | INR 520,682 | INR 520,682 | 0 | INR -11,062 | INR 1.46995 | INR 1.50118 |
| 2024-10-22 (Tuesday) | 354,217 | INR 520,682 | INR 520,682 | 0 | INR -11,062 | INR 1.46995 | INR 1.50118 |
| 2024-10-21 (Monday) | 354,217 | INR 531,744 | INR 531,744 | 4,896 | INR -18,627 | INR 1.50118 | INR 1.57555 |
| 2024-10-21 (Monday) | 354,217 | INR 531,744 | INR 531,744 | 4,896 | INR -18,627 | INR 1.50118 | INR 1.57555 |
| 2024-10-18 (Friday) | 349,321 | INR 550,371 | INR 550,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,598 | 1.288* | 1.32 | |||
| 2025-04-25 | BUY | 5,589 | 1.267* | 1.32 | |||
| 2025-04-11 | BUY | 7,440 | 1.207* | 1.32 | |||
| 2025-03-21 | BUY | 4,340 | 1.237* | 1.34 | |||
| 2025-03-05 | BUY | 6,190 | 1.132* | 1.36 | |||
| 2025-03-04 | BUY | 9,872 | 1.060* | 1.36 | |||
| 2025-02-17 | BUY | 3,702 | 1.114* | 1.41 | |||
| 2025-02-05 | BUY | 3,070 | 1.256* | 1.43 | |||
| 2025-02-04 | BUY | 1,234 | 1.238* | 1.44 | |||
| 2025-02-03 | BUY | 6,754 | 1.222* | 1.44 | |||
| 2024-10-29 | BUY | 1,226 | 1.418* | 1.46 | |||
| 2024-10-29 | BUY | 1,226 | 1.418* | 1.46 | |||
| 2024-10-25 | BUY | 2,452 | 1.422* | 1.48 | |||
| 2024-10-25 | BUY | 2,452 | 1.422* | 1.48 | |||
| 2024-10-21 | BUY | 4,896 | 1.501* | 0.00 | |||
| 2024-10-21 | BUY | 4,896 | 1.501* | 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.