| 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 | Dr. Reddy's Laboratories Ltd. |
| Ticker | DRREDDY.BO(INR) BSE |
| Country | India |
| ISIN | INE089A01031 |
Show aggregate DRREDDY.BO holdings
| Date | Number of DRREDDY.BO Shares Held | Base Market Value of DRREDDY.BO Shares | Local Market Value of DRREDDY.BO Shares | Change in DRREDDY.BO Shares Held | Change in DRREDDY.BO Base Value | Current Price per DRREDDY.BO Share Held | Previous Price per DRREDDY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 773,242 | INR 10,356,202 | INR 10,356,202 | ||||
| 2025-05-07 (Wednesday) | 769,822 | INR 10,533,132 | INR 10,533,132 | 0 | INR -46,540 | INR 13.6826 | INR 13.743 |
| 2025-05-06 (Tuesday) | 769,822 | INR 10,579,672 | INR 10,579,672 | 0 | INR -120,128 | INR 13.743 | INR 13.8991 |
| 2025-05-05 (Monday) | 769,822 | INR 10,699,800 | INR 10,699,800 | 0 | INR -73,610 | INR 13.8991 | INR 13.9947 |
| 2025-05-02 (Friday) | 769,822 | INR 10,773,410 | INR 10,773,410 | 0 | INR -14,372 | INR 13.9947 | INR 14.0133 |
| 2025-05-01 (Thursday) | 769,822 | INR 10,787,782 | INR 10,787,782 | 0 | INR 0 | INR 14.0133 | INR 14.0133 |
| 2025-04-30 (Wednesday) | 769,822 | INR 10,787,782 | INR 10,787,782 | 0 | INR 169,080 | INR 14.0133 | INR 13.7937 |
| 2025-04-29 (Tuesday) | 769,822 | INR 10,618,702 | INR 10,618,702 | 20,520 | INR 55,664 | INR 13.7937 | INR 14.0972 |
| 2025-04-28 (Monday) | 749,302 | INR 10,563,038 | INR 10,563,038 | 0 | INR 260,286 | INR 14.0972 | INR 13.7498 |
| 2025-04-25 (Friday) | 749,302 | INR 10,302,752 | INR 10,302,752 | 0 | INR -246,911 | INR 13.7498 | INR 14.0793 |
| 2025-04-24 (Thursday) | 749,302 | INR 10,549,663 | INR 10,549,663 | 0 | INR 147,015 | INR 14.0793 | INR 13.8831 |
| 2025-04-23 (Wednesday) | 749,302 | INR 10,402,648 | INR 10,402,648 | 0 | INR 68,206 | INR 13.8831 | INR 13.7921 |
| 2025-04-22 (Tuesday) | 749,302 | INR 10,334,442 | INR 10,334,442 | 0 | INR -28,407 | INR 13.7921 | INR 13.83 |
| 2025-04-21 (Monday) | 749,302 | INR 10,362,849 | INR 10,362,849 | 0 | INR 149,952 | INR 13.83 | INR 13.6299 |
| 2025-04-18 (Friday) | 749,302 | INR 10,212,897 | INR 10,212,897 | 0 | INR 0 | INR 13.6299 | INR 13.6299 |
| 2025-04-17 (Thursday) | 749,302 | INR 10,212,897 | INR 10,212,897 | 0 | INR 82,721 | INR 13.6299 | INR 13.5195 |
| 2025-04-16 (Wednesday) | 749,302 | INR 10,130,176 | INR 10,130,176 | 0 | INR 40,911 | INR 13.5195 | INR 13.4649 |
| 2025-04-15 (Tuesday) | 749,302 | INR 10,089,265 | INR 10,089,265 | 0 | INR 428,296 | INR 13.4649 | INR 12.8933 |
| 2025-04-14 (Monday) | 749,302 | INR 9,660,969 | INR 9,660,969 | 0 | INR 0 | INR 12.8933 | INR 12.8933 |
| 2025-04-11 (Friday) | 749,302 | INR 9,660,969 | INR 9,660,969 | 0 | INR 205,131 | INR 12.8933 | INR 12.6195 |
| 2025-04-10 (Thursday) | 749,302 | INR 9,455,838 | INR 9,455,838 | 0 | INR 0 | INR 12.6195 | INR 12.6195 |
| 2025-04-09 (Wednesday) | 749,302 | INR 9,455,838 | INR 9,455,838 | 0 | INR -167,730 | INR 12.6195 | INR 12.8434 |
| 2025-04-08 (Tuesday) | 749,302 | INR 9,623,568 | INR 9,623,568 | 0 | INR 127,645 | INR 12.8434 | INR 12.673 |
| 2025-04-07 (Monday) | 749,302 | INR 9,495,923 | INR 9,495,923 | 0 | INR -260,729 | INR 12.673 | INR 13.021 |
| 2025-04-04 (Friday) | 749,302 | INR 9,756,652 | INR 9,756,652 | 0 | INR -320,353 | INR 13.021 | INR 13.4485 |
| 2025-04-02 (Wednesday) | 749,302 | INR 10,077,005 | INR 10,077,005 | 0 | INR -23,855 | INR 13.4485 | INR 13.4804 |
| 2025-04-01 (Tuesday) | 749,302 | INR 10,100,860 | INR 10,100,860 | 0 | INR 70,133 | INR 13.4804 | INR 13.3868 |
| 2025-03-31 (Monday) | 749,302 | INR 10,030,727 | INR 10,030,727 | 0 | INR 0 | INR 13.3868 | INR 13.3868 |
| 2025-03-28 (Friday) | 749,302 | INR 10,030,727 | INR 10,030,727 | 0 | INR -120,388 | INR 13.3868 | INR 13.5474 |
| 2025-03-27 (Thursday) | 749,302 | INR 10,151,115 | INR 10,151,115 | 0 | INR -29,566 | INR 13.5474 | INR 13.5869 |
| 2025-03-26 (Wednesday) | 749,302 | INR 10,180,681 | INR 10,180,681 | 0 | INR -110,563 | INR 13.5869 | INR 13.7344 |
| 2025-03-25 (Tuesday) | 749,302 | INR 10,291,244 | INR 10,291,244 | 0 | INR -298,357 | INR 13.7344 | INR 14.1326 |
| 2025-03-24 (Monday) | 749,302 | INR 10,589,601 | INR 10,589,601 | 0 | INR 130,181 | INR 14.1326 | INR 13.9589 |
| 2025-03-21 (Friday) | 749,302 | INR 10,459,420 | INR 10,459,420 | -18,810 | INR -97,604 | INR 13.9589 | INR 13.7441 |
| 2025-03-20 (Thursday) | 768,112 | INR 10,557,024 | INR 10,557,024 | 3,420 | INR 187,734 | INR 13.7441 | INR 13.5601 |
| 2025-03-19 (Wednesday) | 764,692 | INR 10,369,290 | INR 10,369,290 | 3,420 | INR 134,269 | INR 13.5601 | INR 13.4446 |
| 2025-03-18 (Tuesday) | 761,272 | INR 10,235,021 | INR 10,235,021 | 0 | INR 143,050 | INR 13.4446 | INR 13.2567 |
| 2025-03-17 (Monday) | 761,272 | INR 10,091,971 | INR 10,091,971 | 0 | INR 398,382 | INR 13.2567 | INR 12.7334 |
| 2025-03-14 (Friday) | 761,272 | INR 9,693,589 | INR 9,693,589 | 0 | INR 0 | INR 12.7334 | INR 12.7334 |
| 2025-03-13 (Thursday) | 761,272 | INR 9,693,589 | INR 9,693,589 | 0 | INR 46,467 | INR 12.7334 | INR 12.6724 |
| 2025-03-12 (Wednesday) | 761,272 | INR 9,647,122 | INR 9,647,122 | 0 | INR -99,202 | INR 12.6724 | INR 12.8027 |
| 2025-03-11 (Tuesday) | 761,272 | INR 9,746,324 | INR 9,746,324 | 0 | INR -18,530 | INR 12.8027 | INR 12.827 |
| 2025-03-10 (Monday) | 761,272 | INR 9,764,854 | INR 9,764,854 | 0 | INR -164,781 | INR 12.827 | INR 13.0435 |
| 2025-03-07 (Friday) | 761,272 | INR 9,929,635 | INR 9,929,635 | 0 | INR -33,073 | INR 13.0435 | INR 13.0869 |
| 2025-03-06 (Thursday) | 761,272 | INR 9,962,708 | INR 9,962,708 | 0 | INR 101,748 | INR 13.0869 | INR 12.9533 |
| 2025-03-05 (Wednesday) | 761,272 | INR 9,860,960 | INR 9,860,960 | 0 | INR 90,109 | INR 12.9533 | INR 12.8349 |
| 2025-03-04 (Tuesday) | 761,272 | INR 9,770,851 | INR 9,770,851 | 0 | INR 14,160 | INR 12.8349 | INR 12.8163 |
| 2025-03-03 (Monday) | 761,272 | INR 9,756,691 | INR 9,756,691 | 0 | INR 43,277 | INR 12.8163 | INR 12.7595 |
| 2025-02-28 (Friday) | 761,272 | INR 9,713,414 | INR 9,713,414 | 654,522 | INR 8,335,519 | INR 12.7595 | INR 12.9077 |
| 2025-02-27 (Thursday) | 106,750 | INR 1,377,895 | INR 1,377,895 | 0 | INR -3,104 | INR 12.9077 | INR 12.9368 |
| 2025-02-26 (Wednesday) | 106,750 | INR 1,380,999 | INR 1,380,999 | 0 | INR 0 | INR 12.9368 | INR 12.9368 |
| 2025-02-25 (Tuesday) | 106,750 | INR 1,380,999 | INR 1,380,999 | 0 | INR -52,644 | INR 12.9368 | INR 13.4299 |
| 2025-02-24 (Monday) | 106,750 | INR 1,433,643 | INR 1,433,643 | 0 | INR 15,644 | INR 13.4299 | INR 13.2834 |
| 2025-02-21 (Friday) | 106,750 | INR 1,417,999 | INR 1,417,999 | 0 | INR -24,345 | INR 13.2834 | INR 13.5114 |
| 2025-02-20 (Thursday) | 106,750 | INR 1,442,344 | INR 1,442,344 | 0 | INR 11,195 | INR 13.5114 | INR 13.4065 |
| 2025-02-19 (Wednesday) | 106,750 | INR 1,431,149 | INR 1,431,149 | 0 | INR -38,729 | INR 13.4065 | INR 13.7693 |
| 2025-02-18 (Tuesday) | 106,750 | INR 1,469,878 | INR 1,469,878 | 0 | INR -3,343 | INR 13.7693 | INR 13.8007 |
| 2025-02-17 (Monday) | 106,750 | INR 1,473,221 | INR 1,473,221 | 0 | INR 1,594 | INR 13.8007 | INR 13.7857 |
| 2025-02-14 (Friday) | 106,750 | INR 1,471,627 | INR 1,471,627 | 0 | INR -31,364 | INR 13.7857 | INR 14.0795 |
| 2025-02-13 (Thursday) | 106,750 | INR 1,502,991 | INR 1,502,991 | -720 | INR -878 | INR 14.0795 | INR 13.9934 |
| 2025-02-12 (Wednesday) | 107,470 | INR 1,503,869 | INR 1,503,869 | 0 | INR 6,514 | INR 13.9934 | INR 13.9328 |
| 2025-02-11 (Tuesday) | 107,470 | INR 1,497,355 | INR 1,497,355 | 0 | INR -2,551 | INR 13.9328 | INR 13.9565 |
| 2025-02-10 (Monday) | 107,470 | INR 1,499,906 | INR 1,499,906 | 0 | INR -24,743 | INR 13.9565 | INR 14.1867 |
| 2025-02-07 (Friday) | 107,470 | INR 1,524,649 | INR 1,524,649 | 0 | INR 7,278 | INR 14.1867 | INR 14.119 |
| 2025-02-06 (Thursday) | 107,470 | INR 1,517,371 | INR 1,517,371 | -1,440 | INR -11,133 | INR 14.119 | INR 14.0346 |
| 2025-02-05 (Wednesday) | 108,910 | INR 1,528,504 | INR 1,528,504 | 0 | INR 2,704 | INR 14.0346 | INR 14.0097 |
| 2025-02-04 (Tuesday) | 108,910 | INR 1,525,800 | INR 1,525,800 | 0 | INR 22,122 | INR 14.0097 | INR 13.8066 |
| 2025-02-03 (Monday) | 108,910 | INR 1,503,678 | INR 1,503,678 | -1,680 | INR -50,612 | INR 13.8066 | INR 14.0545 |
| 2025-01-31 (Friday) | 110,590 | INR 1,554,290 | INR 1,554,290 | 0 | INR 29,307 | INR 14.0545 | INR 13.7895 |
| 2025-01-30 (Thursday) | 110,590 | INR 1,524,983 | INR 1,524,983 | 0 | INR 15,706 | INR 13.7895 | INR 13.6475 |
| 2025-01-29 (Wednesday) | 110,590 | INR 1,509,277 | INR 1,509,277 | 0 | INR -402 | INR 13.6475 | INR 13.6511 |
| 2025-01-28 (Tuesday) | 110,590 | INR 1,509,679 | INR 1,509,679 | 0 | INR -24,328 | INR 13.6511 | INR 13.8711 |
| 2025-01-27 (Monday) | 110,590 | INR 1,534,007 | INR 1,534,007 | 0 | INR -36,742 | INR 13.8711 | INR 14.2034 |
| 2025-01-24 (Friday) | 110,590 | INR 1,570,749 | INR 1,570,749 | 0 | INR -78,365 | INR 14.2034 | INR 14.912 |
| 2025-01-23 (Thursday) | 110,590 | INR 1,649,114 | INR 1,649,114 | 0 | INR -11,449 | INR 14.912 | INR 15.0155 |
| 2025-01-22 (Wednesday) | 110,590 | INR 1,660,563 | INR 1,660,563 | ||||
| 2025-01-21 (Tuesday) | 110,590 | INR 1,645,208 | INR 1,645,208 | ||||
| 2025-01-20 (Monday) | 110,590 | INR 1,663,776 | INR 1,663,776 | ||||
| 2025-01-17 (Friday) | 110,590 | INR 1,671,938 | INR 1,671,938 | ||||
| 2025-01-16 (Thursday) | 110,590 | INR 1,664,611 | INR 1,664,611 | ||||
| 2025-01-15 (Wednesday) | 110,590 | INR 1,712,155 | INR 1,712,155 | ||||
| 2025-01-14 (Tuesday) | 111,070 | INR 1,714,750 | INR 1,714,750 | ||||
| 2025-01-13 (Monday) | 111,070 | INR 1,712,622 | INR 1,712,622 | ||||
| 2025-01-10 (Friday) | 111,070 | INR 1,749,859 | INR 1,749,859 | ||||
| 2025-01-09 (Thursday) | 111,070 | INR 1,774,132 | INR 1,774,132 | ||||
| 2025-01-09 (Thursday) | 111,070 | INR 1,774,132 | INR 1,774,132 | ||||
| 2025-01-09 (Thursday) | 111,070 | INR 1,774,132 | INR 1,774,132 | ||||
| 2025-01-08 (Wednesday) | 111,070 | INR 1,773,226 | INR 1,773,226 | ||||
| 2025-01-08 (Wednesday) | 111,070 | INR 1,773,226 | INR 1,773,226 | ||||
| 2025-01-08 (Wednesday) | 111,070 | INR 1,773,226 | INR 1,773,226 | ||||
| 2025-01-02 (Thursday) | 111,070 | INR 1,780,941 | INR 1,780,941 | ||||
| 2024-12-30 (Monday) | 111,070 | INR 1,787,976 | INR 1,787,976 | ||||
| 2024-12-06 (Friday) | 111,070 | INR 1,644,092 | INR 1,644,092 | 0 | INR 18,846 | INR 14.8023 | INR 14.6326 |
| 2024-12-05 (Thursday) | 111,070 | INR 1,625,246 | INR 1,625,246 | 0 | INR 32,030 | INR 14.6326 | INR 14.3443 |
| 2024-12-04 (Wednesday) | 111,070 | INR 1,593,216 | INR 1,593,216 | 0 | INR -12,631 | INR 14.3443 | INR 14.458 |
| 2024-12-03 (Tuesday) | 111,070 | INR 1,605,847 | INR 1,605,847 | 0 | INR 3,795 | INR 14.458 | INR 14.4238 |
| 2024-12-02 (Monday) | 111,070 | INR 1,602,052 | INR 1,602,052 | 0 | INR 21,633 | INR 14.4238 | INR 14.229 |
| 2024-11-29 (Friday) | 111,070 | INR 1,580,419 | INR 1,580,419 | 0 | INR 13,605 | INR 14.229 | INR 14.1065 |
| 2024-11-28 (Thursday) | 111,070 | INR 1,566,814 | INR 1,566,814 | 0 | INR -11,290 | INR 14.1065 | INR 14.2082 |
| 2024-11-27 (Wednesday) | 111,070 | INR 1,578,104 | INR 1,578,104 | 0 | INR -13,723 | INR 14.2082 | INR 14.3317 |
| 2024-11-26 (Tuesday) | 111,070 | INR 1,591,827 | INR 1,591,827 | 0 | INR -1,707 | INR 14.3317 | INR 14.3471 |
| 2024-11-25 (Monday) | 111,070 | INR 1,593,534 | INR 1,593,534 | 0 | INR -3,565 | INR 14.3471 | INR 14.3792 |
| 2024-11-22 (Friday) | 111,070 | INR 1,597,099 | INR 1,597,099 | 0 | INR 25,793 | INR 14.3792 | INR 14.147 |
| 2024-11-21 (Thursday) | 111,070 | INR 1,571,306 | INR 1,571,306 | 0 | INR -25,281 | INR 14.147 | INR 14.3746 |
| 2024-11-20 (Wednesday) | 111,070 | INR 1,596,587 | INR 1,596,587 | 0 | INR 0 | INR 14.3746 | INR 14.3746 |
| 2024-11-19 (Tuesday) | 111,070 | INR 1,596,587 | INR 1,596,587 | 0 | INR 25,788 | INR 14.3746 | INR 14.1424 |
| 2024-11-18 (Monday) | 111,070 | INR 1,570,799 | INR 1,570,799 | 0 | INR -92,586 | INR 14.1424 | INR 14.976 |
| 2024-11-12 (Tuesday) | 111,070 | INR 1,663,385 | INR 1,663,385 | 0 | INR -31,636 | INR 14.976 | INR 15.2608 |
| 2024-11-11 (Monday) | 111,070 | INR 1,695,021 | INR 1,695,021 | 0 | INR 5,268 | INR 15.2608 | INR 15.2134 |
| 2024-11-11 (Monday) | 111,070 | INR 1,695,021 | INR 1,695,021 | 0 | INR 5,268 | INR 15.2608 | INR 15.2134 |
| 2024-11-08 (Friday) | 111,070 | INR 1,689,753 | INR 1,689,753 | 0 | INR -4,895 | INR 15.2134 | INR 15.2575 |
| 2024-11-08 (Friday) | 111,070 | INR 1,689,753 | INR 1,689,753 | 0 | INR -4,895 | INR 15.2134 | INR 15.2575 |
| 2024-11-07 (Thursday) | 111,070 | INR 1,694,648 | INR 1,694,648 | 0 | INR -21,298 | INR 15.2575 | INR 15.4492 |
| 2024-11-07 (Thursday) | 111,070 | INR 1,694,648 | INR 1,694,648 | 0 | INR -21,298 | INR 15.2575 | INR 15.4492 |
| 2024-11-06 (Wednesday) | 111,070 | INR 1,715,946 | INR 1,715,946 | 0 | INR 35,964 | INR 15.4492 | INR 15.1254 |
| 2024-11-06 (Wednesday) | 111,070 | INR 1,715,946 | INR 1,715,946 | 0 | INR 35,964 | INR 15.4492 | INR 15.1254 |
| 2024-11-05 (Tuesday) | 111,070 | INR 1,679,982 | INR 1,679,982 | 0 | INR 5,275 | INR 15.1254 | INR 15.0779 |
| 2024-11-05 (Tuesday) | 111,070 | INR 1,679,982 | INR 1,679,982 | 0 | INR 5,275 | INR 15.1254 | INR 15.0779 |
| 2024-11-04 (Monday) | 111,070 | INR 1,674,707 | INR 1,674,707 | 0 | INR 10,894 | INR 15.0779 | INR 14.9799 |
| 2024-11-04 (Monday) | 111,070 | INR 1,674,707 | INR 1,674,707 | 0 | INR 10,894 | INR 15.0779 | INR 14.9799 |
| 2024-11-01 (Friday) | 111,070 | INR 1,663,813 | INR 1,663,813 | 0 | INR -19,285 | INR 14.9799 | INR 15.1535 |
| 2024-11-01 (Friday) | 111,070 | INR 1,663,813 | INR 1,663,813 | 0 | INR -19,285 | INR 14.9799 | INR 15.1535 |
| 2024-10-31 (Thursday) | 111,070 | INR 1,683,098 | INR 1,683,098 | 0 | INR 32,164 | INR 15.1535 | INR 14.8639 |
| 2024-10-31 (Thursday) | 111,070 | INR 1,683,098 | INR 1,683,098 | 0 | INR 32,164 | INR 15.1535 | INR 14.8639 |
| 2024-10-30 (Wednesday) | 111,070 | INR 1,650,934 | INR 1,650,934 | 0 | INR -33,050 | INR 14.8639 | INR 15.1615 |
| 2024-10-30 (Wednesday) | 111,070 | INR 1,650,934 | INR 1,650,934 | 0 | INR -33,050 | INR 14.8639 | INR 15.1615 |
| 2024-10-29 (Tuesday) | 111,070 | INR 1,683,984 | INR 1,683,984 | 0 | INR -48,538 | INR 15.1615 | INR 15.5985 |
| 2024-10-29 (Tuesday) | 111,070 | INR 1,683,984 | INR 1,683,984 | 0 | INR -48,538 | INR 15.1615 | INR 15.5985 |
| 2024-10-28 (Monday) | 111,070 | INR 1,732,522 | INR 1,732,522 | 88,856 | INR 11,359 | INR 15.5985 | INR 77.481 |
| 2024-10-28 (Monday) | 111,070 | INR 1,732,522 | INR 1,732,522 | 88,856 | INR 11,359 | INR 15.5985 | INR 77.481 |
| 2024-10-25 (Friday) | 22,214 | INR 1,721,163 | INR 1,721,163 | 0 | INR -18,043 | INR 77.481 | INR 78.2932 |
| 2024-10-25 (Friday) | 22,214 | INR 1,721,163 | INR 1,721,163 | 0 | INR -18,043 | INR 77.481 | INR 78.2932 |
| 2024-10-24 (Thursday) | 22,214 | INR 1,739,206 | INR 1,739,206 | 0 | INR -6,580 | INR 78.2932 | INR 78.5894 |
| 2024-10-24 (Thursday) | 22,214 | INR 1,739,206 | INR 1,739,206 | 0 | INR -6,580 | INR 78.2932 | INR 78.5894 |
| 2024-10-23 (Wednesday) | 22,214 | INR 1,745,786 | INR 1,745,786 | 0 | INR -14,477 | INR 78.5894 | INR 79.2412 |
| 2024-10-23 (Wednesday) | 22,214 | INR 1,745,786 | INR 1,745,786 | 0 | INR -14,477 | INR 78.5894 | INR 79.2412 |
| 2024-10-22 (Tuesday) | 22,214 | INR 1,760,263 | INR 1,760,263 | 0 | INR -9,327 | INR 79.2412 | INR 79.661 |
| 2024-10-22 (Tuesday) | 22,214 | INR 1,760,263 | INR 1,760,263 | 0 | INR -9,327 | INR 79.2412 | INR 79.661 |
| 2024-10-21 (Monday) | 22,214 | INR 1,769,590 | INR 1,769,590 | 96 | INR -3,875 | INR 79.661 | INR 80.182 |
| 2024-10-18 (Friday) | 22,118 | INR 1,773,465 | INR 1,773,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 20,520 | 13.794* | 19.08 | |||
| 2025-03-21 | SELL | -18,810 | 13.959* | 20.74 Profit of 390,033 on sale | |||
| 2025-03-20 | BUY | 3,420 | 13.744* | 20.82 | |||
| 2025-03-19 | BUY | 3,420 | 13.560* | 20.90 | |||
| 2025-02-28 | BUY | 654,522 | 12.760* | 22.32 | |||
| 2025-02-13 | SELL | -720 | 14.080* | 23.90 Profit of 17,206 on sale | |||
| 2025-02-06 | SELL | -1,440 | 14.119* | 24.76 Profit of 35,657 on sale | |||
| 2025-02-03 | SELL | -1,680 | 13.807* | 25.36 Profit of 42,609 on sale | |||
| 2024-10-28 | BUY | 88,856 | 15.599* | 78.54 | |||
| 2024-10-28 | BUY | 88,856 | 15.599* | 78.54 | |||
| 2024-10-21 | BUY | 96 | 79.661* | 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.