| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.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) | 183,519 | INR 204,191 | INR 204,191 | ||||
| 2025-05-07 (Wednesday) | 182,707 | INR 201,745 | INR 201,745 | 0 | INR 1,848 | INR 1.1042 | INR 1.09409 |
| 2025-05-06 (Tuesday) | 182,707 | INR 199,897 | INR 199,897 | 0 | INR -10,752 | INR 1.09409 | INR 1.15293 |
| 2025-05-05 (Monday) | 182,707 | INR 210,649 | INR 210,649 | 0 | INR 1,301 | INR 1.15293 | INR 1.14581 |
| 2025-05-02 (Friday) | 182,707 | INR 209,348 | INR 209,348 | 0 | INR -1,400 | INR 1.14581 | INR 1.15348 |
| 2025-05-01 (Thursday) | 182,707 | INR 210,748 | INR 210,748 | 0 | INR 0 | INR 1.15348 | INR 1.15348 |
| 2025-04-30 (Wednesday) | 182,707 | INR 210,748 | INR 210,748 | 0 | INR -2,120 | INR 1.15348 | INR 1.16508 |
| 2025-04-29 (Tuesday) | 182,707 | INR 212,868 | INR 212,868 | 4,872 | INR 6,969 | INR 1.16508 | INR 1.15781 |
| 2025-04-28 (Monday) | 177,835 | INR 205,899 | INR 205,899 | 0 | INR 4,984 | INR 1.15781 | INR 1.12978 |
| 2025-04-25 (Friday) | 177,835 | INR 200,915 | INR 200,915 | 0 | INR -6,376 | INR 1.12978 | INR 1.16564 |
| 2025-04-24 (Thursday) | 177,835 | INR 207,291 | INR 207,291 | 0 | INR 265 | INR 1.16564 | INR 1.16415 |
| 2025-04-23 (Wednesday) | 177,835 | INR 207,026 | INR 207,026 | 0 | INR -3,094 | INR 1.16415 | INR 1.18154 |
| 2025-04-22 (Tuesday) | 177,835 | INR 210,120 | INR 210,120 | 0 | INR 3,320 | INR 1.18154 | INR 1.16288 |
| 2025-04-21 (Monday) | 177,835 | INR 206,800 | INR 206,800 | 0 | INR 6,783 | INR 1.16288 | INR 1.12473 |
| 2025-04-18 (Friday) | 177,835 | INR 200,017 | INR 200,017 | 0 | INR 0 | INR 1.12473 | INR 1.12473 |
| 2025-04-17 (Thursday) | 177,835 | INR 200,017 | INR 200,017 | 0 | INR 3,469 | INR 1.12473 | INR 1.10523 |
| 2025-04-16 (Wednesday) | 177,835 | INR 196,548 | INR 196,548 | 0 | INR 4,368 | INR 1.10523 | INR 1.08066 |
| 2025-04-15 (Tuesday) | 177,835 | INR 192,180 | INR 192,180 | 0 | INR 5,071 | INR 1.08066 | INR 1.05215 |
| 2025-04-14 (Monday) | 177,835 | INR 187,109 | INR 187,109 | 0 | INR 0 | INR 1.05215 | INR 1.05215 |
| 2025-04-11 (Friday) | 177,835 | INR 187,109 | INR 187,109 | 0 | INR 5,736 | INR 1.05215 | INR 1.01989 |
| 2025-04-10 (Thursday) | 177,835 | INR 181,373 | INR 181,373 | 0 | INR 0 | INR 1.01989 | INR 1.01989 |
| 2025-04-09 (Wednesday) | 177,835 | INR 181,373 | INR 181,373 | 0 | INR -2,984 | INR 1.01989 | INR 1.03667 |
| 2025-04-08 (Tuesday) | 177,835 | INR 184,357 | INR 184,357 | 0 | INR 3,920 | INR 1.03667 | INR 1.01463 |
| 2025-04-07 (Monday) | 177,835 | INR 180,437 | INR 180,437 | 0 | INR -8,135 | INR 1.01463 | INR 1.06038 |
| 2025-04-04 (Friday) | 177,835 | INR 188,572 | INR 188,572 | 0 | INR -886 | INR 1.06038 | INR 1.06536 |
| 2025-04-02 (Wednesday) | 177,835 | INR 189,458 | INR 189,458 | 0 | INR 2,203 | INR 1.06536 | INR 1.05297 |
| 2025-04-01 (Tuesday) | 177,835 | INR 187,255 | INR 187,255 | 0 | INR 2,081 | INR 1.05297 | INR 1.04127 |
| 2025-03-31 (Monday) | 177,835 | INR 185,174 | INR 185,174 | 0 | INR 0 | INR 1.04127 | INR 1.04127 |
| 2025-03-28 (Friday) | 177,835 | INR 185,174 | INR 185,174 | 0 | INR -668 | INR 1.04127 | INR 1.04502 |
| 2025-03-27 (Thursday) | 177,835 | INR 185,842 | INR 185,842 | 0 | INR 4,843 | INR 1.04502 | INR 1.01779 |
| 2025-03-26 (Wednesday) | 177,835 | INR 180,999 | INR 180,999 | 0 | INR -2,429 | INR 1.01779 | INR 1.03145 |
| 2025-03-25 (Tuesday) | 177,835 | INR 183,428 | INR 183,428 | 0 | INR -6,205 | INR 1.03145 | INR 1.06634 |
| 2025-03-24 (Monday) | 177,835 | INR 189,633 | INR 189,633 | 0 | INR 8,566 | INR 1.06634 | INR 1.01817 |
| 2025-03-21 (Friday) | 177,835 | INR 181,067 | INR 181,067 | -4,466 | INR -97 | INR 1.01817 | INR 0.993763 |
| 2025-03-20 (Thursday) | 182,301 | INR 181,164 | INR 181,164 | 812 | INR 1,496 | INR 0.993763 | INR 0.989966 |
| 2025-03-19 (Wednesday) | 181,489 | INR 179,668 | INR 179,668 | 812 | INR 4,491 | INR 0.989966 | INR 0.969559 |
| 2025-03-18 (Tuesday) | 180,677 | INR 175,177 | INR 175,177 | 0 | INR 3,474 | INR 0.969559 | INR 0.950331 |
| 2025-03-17 (Monday) | 180,677 | INR 171,703 | INR 171,703 | 0 | INR -437 | INR 0.950331 | INR 0.95275 |
| 2025-03-14 (Friday) | 180,677 | INR 172,140 | INR 172,140 | 0 | INR 0 | INR 0.95275 | INR 0.95275 |
| 2025-03-13 (Thursday) | 180,677 | INR 172,140 | INR 172,140 | 0 | INR 1,303 | INR 0.95275 | INR 0.945538 |
| 2025-03-12 (Wednesday) | 180,677 | INR 170,837 | INR 170,837 | 0 | INR -1,678 | INR 0.945538 | INR 0.954825 |
| 2025-03-11 (Tuesday) | 180,677 | INR 172,515 | INR 172,515 | 0 | INR 1,854 | INR 0.954825 | INR 0.944564 |
| 2025-03-10 (Monday) | 180,677 | INR 170,661 | INR 170,661 | 0 | INR -6,143 | INR 0.944564 | INR 0.978564 |
| 2025-03-07 (Friday) | 180,677 | INR 176,804 | INR 176,804 | 0 | INR -207 | INR 0.978564 | INR 0.97971 |
| 2025-03-06 (Thursday) | 180,677 | INR 177,011 | INR 177,011 | 0 | INR 362 | INR 0.97971 | INR 0.977706 |
| 2025-03-05 (Wednesday) | 180,677 | INR 176,649 | INR 176,649 | 0 | INR 7,014 | INR 0.977706 | INR 0.938885 |
| 2025-03-04 (Tuesday) | 180,677 | INR 169,635 | INR 169,635 | 0 | INR 1,238 | INR 0.938885 | INR 0.932033 |
| 2025-03-03 (Monday) | 180,677 | INR 168,397 | INR 168,397 | 0 | INR 1,355 | INR 0.932033 | INR 0.924534 |
| 2025-02-28 (Friday) | 180,677 | INR 167,042 | INR 167,042 | 0 | INR -5,886 | INR 0.924534 | INR 0.957111 |
| 2025-02-27 (Thursday) | 180,677 | INR 172,928 | INR 172,928 | 0 | INR -3,222 | INR 0.957111 | INR 0.974944 |
| 2025-02-26 (Wednesday) | 180,677 | INR 176,150 | INR 176,150 | 0 | INR 0 | INR 0.974944 | INR 0.974944 |
| 2025-02-25 (Tuesday) | 180,677 | INR 176,150 | INR 176,150 | 0 | INR -5,021 | INR 0.974944 | INR 1.00273 |
| 2025-02-24 (Monday) | 180,677 | INR 181,171 | INR 181,171 | 0 | INR -798 | INR 1.00273 | INR 1.00715 |
| 2025-02-21 (Friday) | 180,677 | INR 181,969 | INR 181,969 | 0 | INR -1,619 | INR 1.00715 | INR 1.01611 |
| 2025-02-20 (Thursday) | 180,677 | INR 183,588 | INR 183,588 | 0 | INR 5,822 | INR 1.01611 | INR 0.983888 |
| 2025-02-19 (Wednesday) | 180,677 | INR 177,766 | INR 177,766 | 0 | INR 1,891 | INR 0.983888 | INR 0.973422 |
| 2025-02-18 (Tuesday) | 180,677 | INR 175,875 | INR 175,875 | 0 | INR -1,087 | INR 0.973422 | INR 0.979438 |
| 2025-02-17 (Monday) | 180,677 | INR 176,962 | INR 176,962 | 0 | INR -1,192 | INR 0.979438 | INR 0.986036 |
| 2025-02-14 (Friday) | 180,677 | INR 178,154 | INR 178,154 | 0 | INR -6,294 | INR 0.986036 | INR 1.02087 |
| 2025-02-13 (Thursday) | 180,677 | INR 184,448 | INR 184,448 | -1,218 | INR -5,093 | INR 1.02087 | INR 1.04204 |
| 2025-02-12 (Wednesday) | 181,895 | INR 189,541 | INR 189,541 | 0 | INR 820 | INR 1.04204 | INR 1.03753 |
| 2025-02-11 (Tuesday) | 181,895 | INR 188,721 | INR 188,721 | 0 | INR -5,000 | INR 1.03753 | INR 1.06502 |
| 2025-02-10 (Monday) | 181,895 | INR 193,721 | INR 193,721 | 0 | INR -1,959 | INR 1.06502 | INR 1.07579 |
| 2025-02-07 (Friday) | 181,895 | INR 195,680 | INR 195,680 | 0 | INR -1,318 | INR 1.07579 | INR 1.08303 |
| 2025-02-06 (Thursday) | 181,895 | INR 196,998 | INR 196,998 | -2,436 | INR -4,959 | INR 1.08303 | INR 1.09562 |
| 2025-02-05 (Wednesday) | 184,331 | INR 201,957 | INR 201,957 | 0 | INR 5,430 | INR 1.09562 | INR 1.06616 |
| 2025-02-04 (Tuesday) | 184,331 | INR 196,527 | INR 196,527 | 0 | INR 4,974 | INR 1.06616 | INR 1.03918 |
| 2025-02-03 (Monday) | 184,331 | INR 191,553 | INR 191,553 | -2,842 | INR -9,998 | INR 1.03918 | INR 1.07682 |
| 2025-01-31 (Friday) | 187,173 | INR 201,551 | INR 201,551 | 0 | INR 5,116 | INR 1.07682 | INR 1.04948 |
| 2025-01-30 (Thursday) | 187,173 | INR 196,435 | INR 196,435 | 0 | INR -2,371 | INR 1.04948 | INR 1.06215 |
| 2025-01-29 (Wednesday) | 187,173 | INR 198,806 | INR 198,806 | 0 | INR 193 | INR 1.06215 | INR 1.06112 |
| 2025-01-28 (Tuesday) | 187,173 | INR 198,613 | INR 198,613 | 0 | INR -675 | INR 1.06112 | INR 1.06473 |
| 2025-01-27 (Monday) | 187,173 | INR 199,288 | INR 199,288 | 0 | INR -10,781 | INR 1.06473 | INR 1.12233 |
| 2025-01-24 (Friday) | 187,173 | INR 210,069 | INR 210,069 | 0 | INR -2,393 | INR 1.12233 | INR 1.13511 |
| 2025-01-23 (Thursday) | 187,173 | INR 212,462 | INR 212,462 | 0 | INR 371 | INR 1.13511 | INR 1.13313 |
| 2025-01-22 (Wednesday) | 187,173 | INR 212,091 | INR 212,091 | ||||
| 2025-01-21 (Tuesday) | 187,173 | INR 215,018 | INR 215,018 | ||||
| 2025-01-20 (Monday) | 187,173 | INR 218,468 | INR 218,468 | ||||
| 2025-01-17 (Friday) | 187,173 | INR 211,529 | INR 211,529 | ||||
| 2025-01-16 (Thursday) | 187,173 | INR 210,487 | INR 210,487 | ||||
| 2025-01-15 (Wednesday) | 187,173 | INR 205,200 | INR 205,200 | ||||
| 2025-01-14 (Tuesday) | 187,985 | INR 202,268 | INR 202,268 | ||||
| 2025-01-13 (Monday) | 187,985 | INR 192,183 | INR 192,183 | ||||
| 2025-01-10 (Friday) | 187,985 | INR 202,988 | INR 202,988 | ||||
| 2025-01-09 (Thursday) | 187,985 | INR 209,594 | INR 209,594 | ||||
| 2025-01-09 (Thursday) | 187,985 | INR 209,594 | INR 209,594 | ||||
| 2025-01-09 (Thursday) | 187,985 | INR 209,594 | INR 209,594 | ||||
| 2025-01-08 (Wednesday) | 187,985 | INR 212,682 | INR 212,682 | ||||
| 2025-01-08 (Wednesday) | 187,985 | INR 212,682 | INR 212,682 | ||||
| 2025-01-08 (Wednesday) | 187,985 | INR 212,682 | INR 212,682 | ||||
| 2025-01-02 (Thursday) | 187,985 | INR 221,620 | INR 221,620 | ||||
| 2024-12-30 (Monday) | 187,985 | INR 218,548 | INR 218,548 | ||||
| 2024-12-06 (Friday) | 187,985 | INR 242,638 | INR 242,638 | 0 | INR 2,654 | INR 1.29073 | INR 1.27661 |
| 2024-12-05 (Thursday) | 187,985 | INR 239,984 | INR 239,984 | 0 | INR -994 | INR 1.27661 | INR 1.2819 |
| 2024-12-04 (Wednesday) | 187,985 | INR 240,978 | INR 240,978 | 0 | INR 7,655 | INR 1.2819 | INR 1.24118 |
| 2024-12-03 (Tuesday) | 187,985 | INR 233,323 | INR 233,323 | 0 | INR 7,596 | INR 1.24118 | INR 1.20077 |
| 2024-12-02 (Monday) | 187,985 | INR 225,727 | INR 225,727 | 0 | INR -1,222 | INR 1.20077 | INR 1.20727 |
| 2024-11-29 (Friday) | 187,985 | INR 226,949 | INR 226,949 | 0 | INR -1,980 | INR 1.20727 | INR 1.2178 |
| 2024-11-28 (Thursday) | 187,985 | INR 228,929 | INR 228,929 | 0 | INR 2,861 | INR 1.2178 | INR 1.20259 |
| 2024-11-27 (Wednesday) | 187,985 | INR 226,068 | INR 226,068 | 0 | INR -828 | INR 1.20259 | INR 1.20699 |
| 2024-11-26 (Tuesday) | 187,985 | INR 226,896 | INR 226,896 | 0 | INR 1,685 | INR 1.20699 | INR 1.19803 |
| 2024-11-26 (Tuesday) | 187,985 | INR 226,896 | INR 226,896 | 0 | INR 1,685 | INR 1.20699 | INR 1.19803 |
| 2024-11-25 (Monday) | 187,985 | INR 225,211 | INR 225,211 | 0 | INR 9,290 | INR 1.19803 | INR 1.14861 |
| 2024-11-25 (Monday) | 187,985 | INR 225,211 | INR 225,211 | 0 | INR 9,290 | INR 1.19803 | INR 1.14861 |
| 2024-11-22 (Friday) | 187,985 | INR 215,921 | INR 215,921 | 0 | INR 5,766 | INR 1.14861 | INR 1.11793 |
| 2024-11-21 (Thursday) | 187,985 | INR 210,155 | INR 210,155 | 0 | INR -7,656 | INR 1.11793 | INR 1.15866 |
| 2024-11-20 (Wednesday) | 187,985 | INR 217,811 | INR 217,811 | 0 | INR 0 | INR 1.15866 | INR 1.15866 |
| 2024-11-19 (Tuesday) | 187,985 | INR 217,811 | INR 217,811 | 0 | INR -879 | INR 1.15866 | INR 1.16334 |
| 2024-11-18 (Monday) | 187,985 | INR 218,690 | INR 218,690 | 0 | INR -7,395 | INR 1.16334 | INR 1.20268 |
| 2024-11-12 (Tuesday) | 187,985 | INR 226,085 | INR 226,085 | 0 | INR -5,331 | INR 1.20268 | INR 1.23103 |
| 2024-11-11 (Monday) | 187,985 | INR 231,416 | INR 231,416 | 0 | INR 401 | INR 1.23103 | INR 1.2289 |
| 2024-11-11 (Monday) | 187,985 | INR 231,416 | INR 231,416 | 0 | INR 401 | INR 1.23103 | INR 1.2289 |
| 2024-11-08 (Friday) | 187,985 | INR 231,015 | INR 231,015 | 0 | INR -3,078 | INR 1.2289 | INR 1.24527 |
| 2024-11-08 (Friday) | 187,985 | INR 231,015 | INR 231,015 | 0 | INR -3,078 | INR 1.2289 | INR 1.24527 |
| 2024-11-07 (Thursday) | 187,985 | INR 234,093 | INR 234,093 | 0 | INR -658 | INR 1.24527 | INR 1.24878 |
| 2024-11-07 (Thursday) | 187,985 | INR 234,093 | INR 234,093 | 0 | INR -658 | INR 1.24527 | INR 1.24878 |
| 2024-11-06 (Wednesday) | 187,985 | INR 234,751 | INR 234,751 | 0 | INR 3,050 | INR 1.24878 | INR 1.23255 |
| 2024-11-06 (Wednesday) | 187,985 | INR 234,751 | INR 234,751 | 0 | INR 3,050 | INR 1.24878 | INR 1.23255 |
| 2024-11-05 (Tuesday) | 187,985 | INR 231,701 | INR 231,701 | 0 | INR 3,950 | INR 1.23255 | INR 1.21154 |
| 2024-11-05 (Tuesday) | 187,985 | INR 231,701 | INR 231,701 | 0 | INR 3,950 | INR 1.23255 | INR 1.21154 |
| 2024-11-04 (Monday) | 187,985 | INR 227,751 | INR 227,751 | 0 | INR -4,664 | INR 1.21154 | INR 1.23635 |
| 2024-11-01 (Friday) | 187,985 | INR 232,415 | INR 232,415 | 0 | INR 2,928 | INR 1.23635 | INR 1.22077 |
| 2024-11-01 (Friday) | 187,985 | INR 232,415 | INR 232,415 | 0 | INR 2,928 | INR 1.23635 | INR 1.22077 |
| 2024-10-31 (Thursday) | 187,985 | INR 229,487 | INR 229,487 | 0 | INR -1,587 | INR 1.22077 | INR 1.22922 |
| 2024-10-31 (Thursday) | 187,985 | INR 229,487 | INR 229,487 | 0 | INR -1,587 | INR 1.22077 | INR 1.22922 |
| 2024-10-30 (Wednesday) | 187,985 | INR 231,074 | INR 231,074 | 0 | INR -925 | INR 1.22922 | INR 1.23414 |
| 2024-10-30 (Wednesday) | 187,985 | INR 231,074 | INR 231,074 | 0 | INR -925 | INR 1.22922 | INR 1.23414 |
| 2024-10-29 (Tuesday) | 187,985 | INR 231,999 | INR 231,999 | 0 | INR 6,874 | INR 1.23414 | INR 1.19757 |
| 2024-10-29 (Tuesday) | 187,985 | INR 231,999 | INR 231,999 | 0 | INR 6,874 | INR 1.23414 | INR 1.19757 |
| 2024-10-28 (Monday) | 187,985 | INR 225,125 | INR 225,125 | 0 | INR 14,428 | INR 1.19757 | INR 1.12082 |
| 2024-10-28 (Monday) | 187,985 | INR 225,125 | INR 225,125 | 0 | INR 14,428 | INR 1.19757 | INR 1.12082 |
| 2024-10-25 (Friday) | 187,985 | INR 210,697 | INR 210,697 | 0 | INR -8,841 | INR 1.12082 | INR 1.16785 |
| 2024-10-25 (Friday) | 187,985 | INR 210,697 | INR 210,697 | 0 | INR -8,841 | INR 1.12082 | INR 1.16785 |
| 2024-10-24 (Thursday) | 187,985 | INR 219,538 | INR 219,538 | 0 | INR 1,127 | INR 1.16785 | INR 1.16185 |
| 2024-10-24 (Thursday) | 187,985 | INR 219,538 | INR 219,538 | 0 | INR 1,127 | INR 1.16785 | INR 1.16185 |
| 2024-10-23 (Wednesday) | 187,985 | INR 218,411 | INR 218,411 | 0 | INR 2,003 | INR 1.16185 | INR 1.1512 |
| 2024-10-23 (Wednesday) | 187,985 | INR 218,411 | INR 218,411 | 0 | INR 2,003 | INR 1.16185 | INR 1.1512 |
| 2024-10-22 (Tuesday) | 187,985 | INR 216,408 | INR 216,408 | 0 | INR -13,582 | INR 1.1512 | INR 1.22345 |
| 2024-10-22 (Tuesday) | 187,985 | INR 216,408 | INR 216,408 | 0 | INR -13,582 | INR 1.1512 | INR 1.22345 |
| 2024-10-21 (Monday) | 187,985 | INR 229,990 | INR 229,990 | 810 | INR -3,042 | INR 1.22345 | INR 1.245 |
| 2024-10-21 (Monday) | 187,985 | INR 229,990 | INR 229,990 | 810 | INR -3,042 | INR 1.22345 | INR 1.245 |
| 2024-10-18 (Friday) | 187,175 | INR 233,032 | INR 233,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 4,872 | 1.165* | 1.11 | |||
| 2025-03-21 | SELL | -4,466 | 1.018* | 1.12 Profit of 4,986 on sale | |||
| 2025-03-20 | BUY | 812 | 0.994* | 1.12 | |||
| 2025-03-19 | BUY | 812 | 0.990* | 1.12 | |||
| 2025-02-13 | SELL | -1,218 | 1.021* | 1.18 Profit of 1,432 on sale | |||
| 2025-02-06 | SELL | -2,436 | 1.083* | 1.19 Profit of 2,887 on sale | |||
| 2025-02-03 | SELL | -2,842 | 1.039* | 1.19 Profit of 3,386 on sale | |||
| 2024-10-21 | BUY | 810 | 1.223* | 0.00 | |||
| 2024-10-21 | BUY | 810 | 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.