| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | Canara Bank |
| Ticker | 532483.BO(INR) BSE |
| Country | India |
| ISIN | INE476A01022 |
Show aggregate 532483.BO holdings
| Date | Number of 532483.BO Shares Held | Base Market Value of 532483.BO Shares | Local Market Value of 532483.BO Shares | Change in 532483.BO Shares Held | Change in 532483.BO Base Value | Current Price per 532483.BO Share Held | Previous Price per 532483.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 847,431 | INR 942,886 | INR 942,886 | 12,220 | INR 20,646 | INR 1.11264 | INR 1.1042 |
| 2025-05-07 (Wednesday) | 835,211 | INR 922,240 | INR 922,240 | 12,181 | INR 21,773 | INR 1.1042 | INR 1.09409 |
| 2025-05-06 (Tuesday) | 823,030 | INR 900,467 | INR 900,467 | 0 | INR -48,433 | INR 1.09409 | INR 1.15293 |
| 2025-05-05 (Monday) | 823,030 | INR 948,900 | INR 948,900 | 0 | INR 5,860 | INR 1.15293 | INR 1.14581 |
| 2025-05-02 (Friday) | 823,030 | INR 943,040 | INR 943,040 | 0 | INR -6,306 | INR 1.14581 | INR 1.15348 |
| 2025-05-01 (Thursday) | 823,030 | INR 949,346 | INR 949,346 | 0 | INR 0 | INR 1.15348 | INR 1.15348 |
| 2025-04-30 (Wednesday) | 823,030 | INR 949,346 | INR 949,346 | 0 | INR -9,546 | INR 1.15348 | INR 1.16508 |
| 2025-04-29 (Tuesday) | 823,030 | INR 958,892 | INR 958,892 | 0 | INR 5,980 | INR 1.16508 | INR 1.15781 |
| 2025-04-28 (Monday) | 823,030 | INR 952,912 | INR 952,912 | 0 | INR 23,067 | INR 1.15781 | INR 1.12978 |
| 2025-04-25 (Friday) | 823,030 | INR 929,845 | INR 929,845 | 0 | INR -29,507 | INR 1.12978 | INR 1.16563 |
| 2025-04-24 (Thursday) | 823,030 | INR 959,352 | INR 959,352 | 0 | INR 1,226 | INR 1.16563 | INR 1.16414 |
| 2025-04-23 (Wednesday) | 823,030 | INR 958,126 | INR 958,126 | 0 | INR -14,319 | INR 1.16414 | INR 1.18154 |
| 2025-04-22 (Tuesday) | 823,030 | INR 972,445 | INR 972,445 | 12,245 | INR 29,603 | INR 1.18154 | INR 1.16288 |
| 2025-04-21 (Monday) | 810,785 | INR 942,842 | INR 942,842 | 0 | INR 30,924 | INR 1.16288 | INR 1.12473 |
| 2025-04-18 (Friday) | 810,785 | INR 911,918 | INR 911,918 | 0 | INR 0 | INR 1.12473 | INR 1.12473 |
| 2025-04-17 (Thursday) | 810,785 | INR 911,918 | INR 911,918 | 0 | INR 15,816 | INR 1.12473 | INR 1.10523 |
| 2025-04-16 (Wednesday) | 810,785 | INR 896,102 | INR 896,102 | 0 | INR 19,915 | INR 1.10523 | INR 1.08066 |
| 2025-04-15 (Tuesday) | 810,785 | INR 876,187 | INR 876,187 | 0 | INR 23,121 | INR 1.08066 | INR 1.05215 |
| 2025-04-14 (Monday) | 810,785 | INR 853,066 | INR 853,066 | 0 | INR 0 | INR 1.05215 | INR 1.05215 |
| 2025-04-11 (Friday) | 810,785 | INR 853,066 | INR 853,066 | 0 | INR 26,149 | INR 1.05215 | INR 1.0199 |
| 2025-04-10 (Thursday) | 810,785 | INR 826,917 | INR 826,917 | 0 | INR 0 | INR 1.0199 | INR 1.0199 |
| 2025-04-09 (Wednesday) | 810,785 | INR 826,917 | INR 826,917 | 0 | INR -13,603 | INR 1.0199 | INR 1.03667 |
| 2025-04-08 (Tuesday) | 810,785 | INR 840,520 | INR 840,520 | 0 | INR 17,870 | INR 1.03667 | INR 1.01463 |
| 2025-04-07 (Monday) | 810,785 | INR 822,650 | INR 822,650 | 0 | INR -37,089 | INR 1.01463 | INR 1.06038 |
| 2025-04-04 (Friday) | 810,785 | INR 859,739 | INR 859,739 | 0 | INR -4,036 | INR 1.06038 | INR 1.06536 |
| 2025-04-02 (Wednesday) | 810,785 | INR 863,775 | INR 863,775 | 0 | INR 10,043 | INR 1.06536 | INR 1.05297 |
| 2025-04-01 (Tuesday) | 810,785 | INR 853,732 | INR 853,732 | 0 | INR 9,485 | INR 1.05297 | INR 1.04127 |
| 2025-03-31 (Monday) | 810,785 | INR 844,247 | INR 844,247 | 0 | INR 0 | INR 1.04127 | INR 1.04127 |
| 2025-03-28 (Friday) | 810,785 | INR 844,247 | INR 844,247 | 0 | INR -3,043 | INR 1.04127 | INR 1.04502 |
| 2025-03-27 (Thursday) | 810,785 | INR 847,290 | INR 847,290 | 0 | INR 22,080 | INR 1.04502 | INR 1.01779 |
| 2025-03-26 (Wednesday) | 810,785 | INR 825,210 | INR 825,210 | 0 | INR -11,077 | INR 1.01779 | INR 1.03145 |
| 2025-03-25 (Tuesday) | 810,785 | INR 836,287 | INR 836,287 | 0 | INR -28,285 | INR 1.03145 | INR 1.06634 |
| 2025-03-24 (Monday) | 810,785 | INR 864,572 | INR 864,572 | 0 | INR 39,052 | INR 1.06634 | INR 1.01817 |
| 2025-03-21 (Friday) | 810,785 | INR 825,520 | INR 825,520 | 0 | INR 19,792 | INR 1.01817 | INR 0.993763 |
| 2025-03-20 (Thursday) | 810,785 | INR 805,728 | INR 805,728 | 0 | INR 3,080 | INR 0.993763 | INR 0.989964 |
| 2025-03-19 (Wednesday) | 810,785 | INR 802,648 | INR 802,648 | 0 | INR 16,546 | INR 0.989964 | INR 0.969557 |
| 2025-03-18 (Tuesday) | 810,785 | INR 786,102 | INR 786,102 | 0 | INR 15,587 | INR 0.969557 | INR 0.950332 |
| 2025-03-17 (Monday) | 810,785 | INR 770,515 | INR 770,515 | 0 | INR -1,961 | INR 0.950332 | INR 0.952751 |
| 2025-03-14 (Friday) | 810,785 | INR 772,476 | INR 772,476 | 0 | INR 0 | INR 0.952751 | INR 0.952751 |
| 2025-03-13 (Thursday) | 810,785 | INR 772,476 | INR 772,476 | 0 | INR 5,846 | INR 0.952751 | INR 0.94554 |
| 2025-03-12 (Wednesday) | 810,785 | INR 766,630 | INR 766,630 | 0 | INR -7,529 | INR 0.94554 | INR 0.954826 |
| 2025-03-11 (Tuesday) | 810,785 | INR 774,159 | INR 774,159 | 0 | INR 8,320 | INR 0.954826 | INR 0.944565 |
| 2025-03-10 (Monday) | 810,785 | INR 765,839 | INR 765,839 | 0 | INR -27,565 | INR 0.944565 | INR 0.978563 |
| 2025-03-07 (Friday) | 810,785 | INR 793,404 | INR 793,404 | 0 | INR -931 | INR 0.978563 | INR 0.979711 |
| 2025-03-06 (Thursday) | 810,785 | INR 794,335 | INR 794,335 | 0 | INR 1,626 | INR 0.979711 | INR 0.977706 |
| 2025-03-05 (Wednesday) | 810,785 | INR 792,709 | INR 792,709 | 12,089 | INR 42,825 | INR 0.977706 | INR 0.938885 |
| 2025-03-04 (Tuesday) | 798,696 | INR 749,884 | INR 749,884 | 0 | INR 5,474 | INR 0.938885 | INR 0.932032 |
| 2025-03-03 (Monday) | 798,696 | INR 744,410 | INR 744,410 | 0 | INR 5,990 | INR 0.932032 | INR 0.924532 |
| 2025-02-28 (Friday) | 798,696 | INR 738,420 | INR 738,420 | 17,573 | INR -9,201 | INR 0.924532 | INR 0.95711 |
| 2025-02-27 (Thursday) | 781,123 | INR 747,621 | INR 747,621 | 0 | INR -13,930 | INR 0.95711 | INR 0.974944 |
| 2025-02-26 (Wednesday) | 781,123 | INR 761,551 | INR 761,551 | 0 | INR 0 | INR 0.974944 | INR 0.974944 |
| 2025-02-25 (Tuesday) | 781,123 | INR 761,551 | INR 761,551 | 0 | INR -21,706 | INR 0.974944 | INR 1.00273 |
| 2025-02-24 (Monday) | 781,123 | INR 783,257 | INR 783,257 | 0 | INR -3,451 | INR 1.00273 | INR 1.00715 |
| 2025-02-21 (Friday) | 781,123 | INR 786,708 | INR 786,708 | 11,818 | INR 5,009 | INR 1.00715 | INR 1.01611 |
| 2025-02-20 (Thursday) | 769,305 | INR 781,699 | INR 781,699 | 0 | INR 24,790 | INR 1.01611 | INR 0.983887 |
| 2025-02-19 (Wednesday) | 769,305 | INR 756,909 | INR 756,909 | 0 | INR 8,051 | INR 0.983887 | INR 0.973421 |
| 2025-02-18 (Tuesday) | 769,305 | INR 748,858 | INR 748,858 | 0 | INR -4,629 | INR 0.973421 | INR 0.979439 |
| 2025-02-17 (Monday) | 769,305 | INR 753,487 | INR 753,487 | 11,784 | INR 6,544 | INR 0.979439 | INR 0.986036 |
| 2025-02-14 (Friday) | 757,521 | INR 746,943 | INR 746,943 | 0 | INR -26,388 | INR 0.986036 | INR 1.02087 |
| 2025-02-13 (Thursday) | 757,521 | INR 773,331 | INR 773,331 | 0 | INR -16,034 | INR 1.02087 | INR 1.04204 |
| 2025-02-12 (Wednesday) | 757,521 | INR 789,365 | INR 789,365 | 0 | INR 3,414 | INR 1.04204 | INR 1.03753 |
| 2025-02-11 (Tuesday) | 757,521 | INR 785,951 | INR 785,951 | 0 | INR -20,819 | INR 1.03753 | INR 1.06501 |
| 2025-02-10 (Monday) | 757,521 | INR 806,770 | INR 806,770 | 0 | INR -8,160 | INR 1.06501 | INR 1.07579 |
| 2025-02-07 (Friday) | 757,521 | INR 814,930 | INR 814,930 | 0 | INR -5,489 | INR 1.07579 | INR 1.08303 |
| 2025-02-06 (Thursday) | 757,521 | INR 820,419 | INR 820,419 | 0 | INR -9,538 | INR 1.08303 | INR 1.09562 |
| 2025-02-05 (Wednesday) | 757,521 | INR 829,957 | INR 829,957 | 0 | INR 22,317 | INR 1.09562 | INR 1.06616 |
| 2025-02-04 (Tuesday) | 757,521 | INR 807,640 | INR 807,640 | 0 | INR 20,439 | INR 1.06616 | INR 1.03918 |
| 2025-02-03 (Monday) | 757,521 | INR 787,201 | INR 787,201 | 0 | INR -28,512 | INR 1.03918 | INR 1.07682 |
| 2025-01-31 (Friday) | 757,521 | INR 815,713 | INR 815,713 | 0 | INR 20,709 | INR 1.07682 | INR 1.04948 |
| 2025-01-30 (Thursday) | 757,521 | INR 795,004 | INR 795,004 | 0 | INR -9,599 | INR 1.04948 | INR 1.06215 |
| 2025-01-29 (Wednesday) | 757,521 | INR 804,603 | INR 804,603 | 0 | INR 783 | INR 1.06215 | INR 1.06112 |
| 2025-01-28 (Tuesday) | 757,521 | INR 803,820 | INR 803,820 | 0 | INR -2,734 | INR 1.06112 | INR 1.06473 |
| 2025-01-27 (Monday) | 757,521 | INR 806,554 | INR 806,554 | 0 | INR -43,631 | INR 1.06473 | INR 1.12233 |
| 2025-01-24 (Friday) | 757,521 | INR 850,185 | INR 850,185 | 0 | INR -9,684 | INR 1.12233 | INR 1.13511 |
| 2025-01-23 (Thursday) | 757,521 | INR 859,869 | INR 859,869 | 0 | INR 1,502 | INR 1.13511 | INR 1.13313 |
| 2025-01-22 (Wednesday) | 757,521 | INR 858,367 | INR 858,367 | ||||
| 2025-01-21 (Tuesday) | 757,521 | INR 870,213 | INR 870,213 | ||||
| 2025-01-20 (Monday) | 757,521 | INR 884,177 | INR 884,177 | ||||
| 2025-01-17 (Friday) | 757,521 | INR 856,092 | INR 856,092 | ||||
| 2025-01-16 (Thursday) | 757,521 | INR 851,878 | INR 851,878 | ||||
| 2025-01-15 (Wednesday) | 757,521 | INR 830,481 | INR 830,481 | ||||
| 2025-01-14 (Tuesday) | 757,521 | INR 815,076 | INR 815,076 | ||||
| 2025-01-13 (Monday) | 757,521 | INR 774,439 | INR 774,439 | ||||
| 2025-01-10 (Friday) | 757,521 | INR 817,979 | INR 817,979 | ||||
| 2025-01-09 (Thursday) | 757,521 | INR 844,597 | INR 844,597 | ||||
| 2025-01-09 (Thursday) | 757,521 | INR 844,597 | INR 844,597 | ||||
| 2025-01-09 (Thursday) | 757,521 | INR 844,597 | INR 844,597 | ||||
| 2025-01-08 (Wednesday) | 757,521 | INR 857,042 | INR 857,042 | ||||
| 2025-01-08 (Wednesday) | 757,521 | INR 857,042 | INR 857,042 | ||||
| 2025-01-08 (Wednesday) | 757,521 | INR 857,042 | INR 857,042 | ||||
| 2025-01-02 (Thursday) | 757,521 | INR 893,059 | INR 893,059 | 0 | INR 12,379 | INR 1.17892 | INR 1.16258 |
| 2024-12-30 (Monday) | 757,521 | INR 880,680 | INR 880,680 | 0 | INR -97,075 | INR 1.16258 | INR 1.29073 |
| 2024-12-06 (Friday) | 757,521 | INR 977,755 | INR 977,755 | 0 | INR 10,692 | INR 1.29073 | INR 1.27662 |
| 2024-12-05 (Thursday) | 757,521 | INR 967,063 | INR 967,063 | 0 | INR -4,005 | INR 1.27662 | INR 1.2819 |
| 2024-12-04 (Wednesday) | 757,521 | INR 971,068 | INR 971,068 | 0 | INR 30,850 | INR 1.2819 | INR 1.24118 |
| 2024-12-03 (Tuesday) | 757,521 | INR 940,218 | INR 940,218 | 0 | INR 30,607 | INR 1.24118 | INR 1.20077 |
| 2024-12-02 (Monday) | 757,521 | INR 909,611 | INR 909,611 | 0 | INR -4,923 | INR 1.20077 | INR 1.20727 |
| 2024-11-29 (Friday) | 757,521 | INR 914,534 | INR 914,534 | 0 | INR -7,979 | INR 1.20727 | INR 1.21781 |
| 2024-11-28 (Thursday) | 757,521 | INR 922,513 | INR 922,513 | 0 | INR 11,528 | INR 1.21781 | INR 1.20259 |
| 2024-11-27 (Wednesday) | 757,521 | INR 910,985 | INR 910,985 | 0 | INR -3,335 | INR 1.20259 | INR 1.20699 |
| 2024-11-26 (Tuesday) | 757,521 | INR 914,320 | INR 914,320 | 0 | INR 6,791 | INR 1.20699 | INR 1.19802 |
| 2024-11-26 (Tuesday) | 757,521 | INR 914,320 | INR 914,320 | 0 | INR 6,791 | INR 1.20699 | INR 1.19802 |
| 2024-11-25 (Monday) | 757,521 | INR 907,529 | INR 907,529 | -41,447 | INR -10,172 | INR 1.19802 | INR 1.14861 |
| 2024-11-25 (Monday) | 757,521 | INR 907,529 | INR 907,529 | -41,447 | INR -10,172 | INR 1.19802 | INR 1.14861 |
| 2024-11-22 (Friday) | 798,968 | INR 917,701 | INR 917,701 | 0 | INR 24,506 | INR 1.14861 | INR 1.11794 |
| 2024-11-21 (Thursday) | 798,968 | INR 893,195 | INR 893,195 | 0 | INR -32,540 | INR 1.11794 | INR 1.15866 |
| 2024-11-20 (Wednesday) | 798,968 | INR 925,735 | INR 925,735 | 0 | INR 0 | INR 1.15866 | INR 1.15866 |
| 2024-11-19 (Tuesday) | 798,968 | INR 925,735 | INR 925,735 | 0 | INR -3,736 | INR 1.15866 | INR 1.16334 |
| 2024-11-18 (Monday) | 798,968 | INR 929,471 | INR 929,471 | -25,450 | INR -62,038 | INR 1.16334 | INR 1.20268 |
| 2024-11-12 (Tuesday) | 824,418 | INR 991,509 | INR 991,509 | -214,371 | INR -285,059 | INR 1.20268 | INR 1.2289 |
| 2024-11-12 (Tuesday) | 824,418 | INR 991,509 | INR 991,509 | -214,371 | INR -285,059 | INR 1.20268 | INR 1.2289 |
| 2024-11-08 (Friday) | 1,038,789 | INR 1,276,568 | INR 1,276,568 | 0 | INR -17,009 | INR 1.2289 | INR 1.24527 |
| 2024-11-08 (Friday) | 1,038,789 | INR 1,276,568 | INR 1,276,568 | 0 | INR -17,009 | INR 1.2289 | INR 1.24527 |
| 2024-11-07 (Thursday) | 1,038,789 | INR 1,293,577 | INR 1,293,577 | 0 | INR -3,638 | INR 1.24527 | INR 1.24878 |
| 2024-11-07 (Thursday) | 1,038,789 | INR 1,293,577 | INR 1,293,577 | 0 | INR -3,638 | INR 1.24527 | INR 1.24878 |
| 2024-11-06 (Wednesday) | 1,038,789 | INR 1,297,215 | INR 1,297,215 | 0 | INR 16,853 | INR 1.24878 | INR 1.23255 |
| 2024-11-06 (Wednesday) | 1,038,789 | INR 1,297,215 | INR 1,297,215 | 0 | INR 16,853 | INR 1.24878 | INR 1.23255 |
| 2024-11-05 (Tuesday) | 1,038,789 | INR 1,280,362 | INR 1,280,362 | 0 | INR 21,830 | INR 1.23255 | INR 1.21154 |
| 2024-11-05 (Tuesday) | 1,038,789 | INR 1,280,362 | INR 1,280,362 | 0 | INR 21,830 | INR 1.23255 | INR 1.21154 |
| 2024-11-04 (Monday) | 1,038,789 | INR 1,258,532 | INR 1,258,532 | 0 | INR -25,774 | INR 1.21154 | INR 1.23635 |
| 2024-11-04 (Monday) | 1,038,789 | INR 1,258,532 | INR 1,258,532 | 0 | INR -25,774 | INR 1.21154 | INR 1.23635 |
| 2024-11-01 (Friday) | 1,038,789 | INR 1,284,306 | INR 1,284,306 | 0 | INR 16,183 | INR 1.23635 | INR 1.22077 |
| 2024-11-01 (Friday) | 1,038,789 | INR 1,284,306 | INR 1,284,306 | 0 | INR 16,183 | INR 1.23635 | INR 1.22077 |
| 2024-10-31 (Thursday) | 1,038,789 | INR 1,268,123 | INR 1,268,123 | 0 | INR -8,771 | INR 1.22077 | INR 1.22921 |
| 2024-10-31 (Thursday) | 1,038,789 | INR 1,268,123 | INR 1,268,123 | 0 | INR -8,771 | INR 1.22077 | INR 1.22921 |
| 2024-10-30 (Wednesday) | 1,038,789 | INR 1,276,894 | INR 1,276,894 | 0 | INR -5,113 | INR 1.22921 | INR 1.23414 |
| 2024-10-30 (Wednesday) | 1,038,789 | INR 1,276,894 | INR 1,276,894 | 0 | INR -5,113 | INR 1.22921 | INR 1.23414 |
| 2024-10-29 (Tuesday) | 1,038,789 | INR 1,282,007 | INR 1,282,007 | 0 | INR 37,987 | INR 1.23414 | INR 1.19757 |
| 2024-10-29 (Tuesday) | 1,038,789 | INR 1,282,007 | INR 1,282,007 | 0 | INR 37,987 | INR 1.23414 | INR 1.19757 |
| 2024-10-28 (Monday) | 1,038,789 | INR 1,244,020 | INR 1,244,020 | 0 | INR 79,724 | INR 1.19757 | INR 1.12082 |
| 2024-10-28 (Monday) | 1,038,789 | INR 1,244,020 | INR 1,244,020 | 0 | INR 79,724 | INR 1.19757 | INR 1.12082 |
| 2024-10-25 (Friday) | 1,038,789 | INR 1,164,296 | INR 1,164,296 | 0 | INR -48,855 | INR 1.12082 | INR 1.16785 |
| 2024-10-25 (Friday) | 1,038,789 | INR 1,164,296 | INR 1,164,296 | 0 | INR -48,855 | INR 1.12082 | INR 1.16785 |
| 2024-10-24 (Thursday) | 1,038,789 | INR 1,213,151 | INR 1,213,151 | -251,880 | INR -286,416 | INR 1.16785 | INR 1.16185 |
| 2024-10-24 (Thursday) | 1,038,789 | INR 1,213,151 | INR 1,213,151 | -251,880 | INR -286,416 | INR 1.16785 | INR 1.16185 |
| 2024-10-23 (Wednesday) | 1,290,669 | INR 1,499,567 | INR 1,499,567 | -12,610 | INR -768 | INR 1.16185 | INR 1.1512 |
| 2024-10-23 (Wednesday) | 1,290,669 | INR 1,499,567 | INR 1,499,567 | -12,610 | INR -768 | INR 1.16185 | INR 1.1512 |
| 2024-10-22 (Tuesday) | 1,303,279 | INR 1,500,335 | INR 1,500,335 | 21,952 | INR -67,304 | INR 1.1512 | INR 1.22345 |
| 2024-10-22 (Tuesday) | 1,303,279 | INR 1,500,335 | INR 1,500,335 | 21,952 | INR -67,304 | INR 1.1512 | INR 1.22345 |
| 2024-10-21 (Monday) | 1,281,327 | INR 1,567,639 | INR 1,567,639 | -12,492 | INR -43,162 | INR 1.22345 | INR 1.245 |
| 2024-10-21 (Monday) | 1,281,327 | INR 1,567,639 | INR 1,567,639 | -12,492 | INR -43,162 | INR 1.22345 | INR 1.245 |
| 2024-10-18 (Friday) | 1,293,819 | INR 1,610,801 | INR 1,610,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 12,220 | 1.113* | 1.11 | |||
| 2025-05-07 | BUY | 12,181 | 1.104* | 1.11 | |||
| 2025-04-22 | BUY | 12,245 | 1.182* | 1.11 | |||
| 2025-03-05 | BUY | 12,089 | 0.978* | 1.14 | |||
| 2025-02-28 | BUY | 17,573 | 0.925* | 1.15 | |||
| 2025-02-21 | BUY | 11,818 | 1.007* | 1.16 | |||
| 2025-02-17 | BUY | 11,784 | 0.979* | 1.17 | |||
| 2024-11-25 | SELL | -41,447 | 1.198* | 1.20 Profit of 49,706 on sale | |||
| 2024-11-25 | SELL | -41,447 | 1.198* | 1.20 Profit of 49,706 on sale | |||
| 2024-11-18 | SELL | -25,450 | 1.163* | 1.21 Profit of 30,720 on sale | |||
| 2024-11-12 | SELL | -214,371 | 1.203* | 1.21 Profit of 258,821 on sale | |||
| 2024-11-12 | SELL | -214,371 | 1.203* | 1.21 Profit of 258,821 on sale | |||
| 2024-10-24 | SELL | -251,880 | 1.168* | 1.18 Profit of 296,925 on sale | |||
| 2024-10-24 | SELL | -251,880 | 1.168* | 1.18 Profit of 296,925 on sale | |||
| 2024-10-23 | SELL | -12,610 | 1.162* | 1.19 Profit of 14,972 on sale | |||
| 2024-10-23 | SELL | -12,610 | 1.162* | 1.19 Profit of 14,972 on sale | |||
| 2024-10-22 | BUY | 21,952 | 1.151* | 1.22 | |||
| 2024-10-22 | BUY | 21,952 | 1.151* | 1.22 | |||
| 2024-10-21 | SELL | -12,492 | 1.223* | 0.00 | |||
| 2024-10-21 | SELL | -12,492 | 1.223* | 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.