| 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 | Siemens Ltd. |
| Ticker | SIEMENS.BO(INR) BSE |
| Country | India |
| ISIN | INE003A01024 |
Show aggregate SIEMENS.BO holdings
| Date | Number of SIEMENS.BO Shares Held | Base Market Value of SIEMENS.BO Shares | Local Market Value of SIEMENS.BO Shares | Change in SIEMENS.BO Shares Held | Change in SIEMENS.BO Base Value | Current Price per SIEMENS.BO Share Held | Previous Price per SIEMENS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,876 | INR 558,878 | INR 558,878 | 74 | INR -28,821 | INR 33.1167 | INR 34.9779 |
| 2025-05-07 (Wednesday) | 16,802 | INR 587,699 | INR 587,699 | 0 | INR 2,444 | INR 34.9779 | INR 34.8325 |
| 2025-05-06 (Tuesday) | 16,802 | INR 585,255 | INR 585,255 | 0 | INR -3,250 | INR 34.8325 | INR 35.0259 |
| 2025-05-05 (Monday) | 16,802 | INR 588,505 | INR 588,505 | 0 | INR 8,123 | INR 35.0259 | INR 34.5424 |
| 2025-05-02 (Friday) | 16,802 | INR 580,382 | INR 580,382 | 0 | INR 3,336 | INR 34.5424 | INR 34.3439 |
| 2025-05-01 (Thursday) | 16,802 | INR 577,046 | INR 577,046 | 0 | INR 0 | INR 34.3439 | INR 34.3439 |
| 2025-04-30 (Wednesday) | 16,802 | INR 577,046 | INR 577,046 | 0 | INR -388 | INR 34.3439 | INR 34.367 |
| 2025-04-29 (Tuesday) | 16,802 | INR 577,434 | INR 577,434 | 444 | INR 16,368 | INR 34.367 | INR 34.2992 |
| 2025-04-28 (Monday) | 16,358 | INR 561,066 | INR 561,066 | 0 | INR 18,583 | INR 34.2992 | INR 33.1632 |
| 2025-04-25 (Friday) | 16,358 | INR 542,483 | INR 542,483 | 0 | INR -14,538 | INR 33.1632 | INR 34.0519 |
| 2025-04-24 (Thursday) | 16,358 | INR 557,021 | INR 557,021 | 0 | INR 7,079 | INR 34.0519 | INR 33.6191 |
| 2025-04-23 (Wednesday) | 16,358 | INR 549,942 | INR 549,942 | 0 | INR 1,467 | INR 33.6191 | INR 33.5295 |
| 2025-04-22 (Tuesday) | 16,358 | INR 548,475 | INR 548,475 | 0 | INR 5,282 | INR 33.5295 | INR 33.2066 |
| 2025-04-21 (Monday) | 16,358 | INR 543,193 | INR 543,193 | 0 | INR 4,768 | INR 33.2066 | INR 32.9151 |
| 2025-04-18 (Friday) | 16,358 | INR 538,425 | INR 538,425 | 0 | INR 0 | INR 32.9151 | INR 32.9151 |
| 2025-04-17 (Thursday) | 16,358 | INR 538,425 | INR 538,425 | 0 | INR 1,678 | INR 32.9151 | INR 32.8125 |
| 2025-04-16 (Wednesday) | 16,358 | INR 536,747 | INR 536,747 | 0 | INR -4,793 | INR 32.8125 | INR 33.1055 |
| 2025-04-15 (Tuesday) | 16,358 | INR 541,540 | INR 541,540 | 0 | INR 23,004 | INR 33.1055 | INR 31.6992 |
| 2025-04-14 (Monday) | 16,358 | INR 518,536 | INR 518,536 | 0 | INR 0 | INR 31.6992 | INR 31.6992 |
| 2025-04-11 (Friday) | 16,358 | INR 518,536 | INR 518,536 | 0 | INR 6,097 | INR 31.6992 | INR 31.3265 |
| 2025-04-10 (Thursday) | 16,358 | INR 512,439 | INR 512,439 | 0 | INR 0 | INR 31.3265 | INR 31.3265 |
| 2025-04-09 (Wednesday) | 16,358 | INR 512,439 | INR 512,439 | 0 | INR -11,573 | INR 31.3265 | INR 32.034 |
| 2025-04-08 (Tuesday) | 16,358 | INR 524,012 | INR 524,012 | 0 | INR -11,916 | INR 32.034 | INR 32.7624 |
| 2025-04-07 (Monday) | 16,358 | INR 535,928 | INR 535,928 | 0 | INR -409,775 | INR 32.7624 | INR 57.8129 |
| 2025-04-04 (Friday) | 16,358 | INR 945,703 | INR 945,703 | 0 | INR -64,888 | INR 57.8129 | INR 61.7796 |
| 2025-04-02 (Wednesday) | 16,358 | INR 1,010,591 | INR 1,010,591 | 0 | INR 9,666 | INR 61.7796 | INR 61.1887 |
| 2025-04-01 (Tuesday) | 16,358 | INR 1,000,925 | INR 1,000,925 | 0 | INR -8,688 | INR 61.1887 | INR 61.7198 |
| 2025-03-31 (Monday) | 16,358 | INR 1,009,613 | INR 1,009,613 | 0 | INR 0 | INR 61.7198 | INR 61.7198 |
| 2025-03-28 (Friday) | 16,358 | INR 1,009,613 | INR 1,009,613 | 0 | INR -3,692 | INR 61.7198 | INR 61.9455 |
| 2025-03-27 (Thursday) | 16,358 | INR 1,013,305 | INR 1,013,305 | 0 | INR -20,723 | INR 61.9455 | INR 63.2124 |
| 2025-03-26 (Wednesday) | 16,358 | INR 1,034,028 | INR 1,034,028 | 0 | INR 57,631 | INR 63.2124 | INR 59.6893 |
| 2025-03-25 (Tuesday) | 16,358 | INR 976,397 | INR 976,397 | 0 | INR -21,295 | INR 59.6893 | INR 60.9911 |
| 2025-03-24 (Monday) | 16,358 | INR 997,692 | INR 997,692 | 0 | INR 8,221 | INR 60.9911 | INR 60.4885 |
| 2025-03-21 (Friday) | 16,358 | INR 989,471 | INR 989,471 | -407 | INR -18,637 | INR 60.4885 | INR 60.1317 |
| 2025-03-20 (Thursday) | 16,765 | INR 1,008,108 | INR 1,008,108 | 74 | INR -738 | INR 60.1317 | INR 60.4425 |
| 2025-03-19 (Wednesday) | 16,691 | INR 1,008,846 | INR 1,008,846 | 74 | INR 28,279 | INR 60.4425 | INR 59.0099 |
| 2025-03-18 (Tuesday) | 16,617 | INR 980,567 | INR 980,567 | 0 | INR 35,546 | INR 59.0099 | INR 56.8707 |
| 2025-03-17 (Monday) | 16,617 | INR 945,021 | INR 945,021 | 0 | INR 3,914 | INR 56.8707 | INR 56.6352 |
| 2025-03-14 (Friday) | 16,617 | INR 941,107 | INR 941,107 | 0 | INR 0 | INR 56.6352 | INR 56.6352 |
| 2025-03-13 (Thursday) | 16,617 | INR 941,107 | INR 941,107 | 0 | INR 6,359 | INR 56.6352 | INR 56.2525 |
| 2025-03-12 (Wednesday) | 16,617 | INR 934,748 | INR 934,748 | 0 | INR -6,803 | INR 56.2525 | INR 56.6619 |
| 2025-03-11 (Tuesday) | 16,617 | INR 941,551 | INR 941,551 | 0 | INR -4,984 | INR 56.6619 | INR 56.9618 |
| 2025-03-10 (Monday) | 16,617 | INR 946,535 | INR 946,535 | 0 | INR -30,049 | INR 56.9618 | INR 58.7702 |
| 2025-03-07 (Friday) | 16,617 | INR 976,584 | INR 976,584 | 0 | INR -7,704 | INR 58.7702 | INR 59.2338 |
| 2025-03-06 (Thursday) | 16,617 | INR 984,288 | INR 984,288 | 0 | INR 12,449 | INR 59.2338 | INR 58.4846 |
| 2025-03-05 (Wednesday) | 16,617 | INR 971,839 | INR 971,839 | 0 | INR 32,801 | INR 58.4846 | INR 56.5107 |
| 2025-03-04 (Tuesday) | 16,617 | INR 939,038 | INR 939,038 | 0 | INR 19,009 | INR 56.5107 | INR 55.3667 |
| 2025-03-03 (Monday) | 16,617 | INR 920,029 | INR 920,029 | 0 | INR 42,024 | INR 55.3667 | INR 52.8378 |
| 2025-02-28 (Friday) | 16,617 | INR 878,005 | INR 878,005 | 0 | INR -15,092 | INR 52.8378 | INR 53.746 |
| 2025-02-27 (Thursday) | 16,617 | INR 893,097 | INR 893,097 | 0 | INR -28,741 | INR 53.746 | INR 55.4756 |
| 2025-02-26 (Wednesday) | 16,617 | INR 921,838 | INR 921,838 | 0 | INR 0 | INR 55.4756 | INR 55.4756 |
| 2025-02-25 (Tuesday) | 16,617 | INR 921,838 | INR 921,838 | 0 | INR -11,965 | INR 55.4756 | INR 56.1956 |
| 2025-02-24 (Monday) | 16,617 | INR 933,803 | INR 933,803 | 0 | INR -9,319 | INR 56.1956 | INR 56.7565 |
| 2025-02-21 (Friday) | 16,617 | INR 943,122 | INR 943,122 | 0 | INR -20,549 | INR 56.7565 | INR 57.9931 |
| 2025-02-20 (Thursday) | 16,617 | INR 963,671 | INR 963,671 | 0 | INR 16,863 | INR 57.9931 | INR 56.9783 |
| 2025-02-19 (Wednesday) | 16,617 | INR 946,808 | INR 946,808 | 0 | INR 21,259 | INR 56.9783 | INR 55.6989 |
| 2025-02-18 (Tuesday) | 16,617 | INR 925,549 | INR 925,549 | 0 | INR -3,899 | INR 55.6989 | INR 55.9336 |
| 2025-02-17 (Monday) | 16,617 | INR 929,448 | INR 929,448 | 0 | INR -25,643 | INR 55.9336 | INR 57.4767 |
| 2025-02-14 (Friday) | 16,617 | INR 955,091 | INR 955,091 | 0 | INR -21,064 | INR 57.4767 | INR 58.7444 |
| 2025-02-13 (Thursday) | 16,617 | INR 976,155 | INR 976,155 | -111 | INR -24,810 | INR 58.7444 | INR 59.8377 |
| 2025-02-12 (Wednesday) | 16,728 | INR 1,000,965 | INR 1,000,965 | 0 | INR -1,747 | INR 59.8377 | INR 59.9421 |
| 2025-02-11 (Tuesday) | 16,728 | INR 1,002,712 | INR 1,002,712 | 0 | INR -20,147 | INR 59.9421 | INR 61.1465 |
| 2025-02-10 (Monday) | 16,728 | INR 1,022,859 | INR 1,022,859 | 0 | INR -30,464 | INR 61.1465 | INR 62.9677 |
| 2025-02-07 (Friday) | 16,728 | INR 1,053,323 | INR 1,053,323 | 0 | INR -24,030 | INR 62.9677 | INR 64.4042 |
| 2025-02-06 (Thursday) | 16,728 | INR 1,077,353 | INR 1,077,353 | -222 | INR -4,087 | INR 64.4042 | INR 63.8018 |
| 2025-02-05 (Wednesday) | 16,950 | INR 1,081,440 | INR 1,081,440 | 0 | INR 26,322 | INR 63.8018 | INR 62.2488 |
| 2025-02-04 (Tuesday) | 16,950 | INR 1,055,118 | INR 1,055,118 | 0 | INR 39,231 | INR 62.2488 | INR 59.9343 |
| 2025-02-03 (Monday) | 16,950 | INR 1,015,887 | INR 1,015,887 | -259 | INR -190,772 | INR 59.9343 | INR 70.1179 |
| 2025-01-31 (Friday) | 17,209 | INR 1,206,659 | INR 1,206,659 | 0 | INR 39,559 | INR 70.1179 | INR 67.8192 |
| 2025-01-30 (Thursday) | 17,209 | INR 1,167,100 | INR 1,167,100 | 0 | INR 8,996 | INR 67.8192 | INR 67.2964 |
| 2025-01-29 (Wednesday) | 17,209 | INR 1,158,104 | INR 1,158,104 | 0 | INR 27,622 | INR 67.2964 | INR 65.6913 |
| 2025-01-28 (Tuesday) | 17,209 | INR 1,130,482 | INR 1,130,482 | 0 | INR -23,017 | INR 65.6913 | INR 67.0288 |
| 2025-01-27 (Monday) | 17,209 | INR 1,153,499 | INR 1,153,499 | 0 | INR -20,258 | INR 67.0288 | INR 68.206 |
| 2025-01-24 (Friday) | 17,209 | INR 1,173,757 | INR 1,173,757 | 0 | INR -33,883 | INR 68.206 | INR 70.1749 |
| 2025-01-23 (Thursday) | 17,209 | INR 1,207,640 | INR 1,207,640 | 0 | INR 40,183 | INR 70.1749 | INR 67.8399 |
| 2025-01-22 (Wednesday) | 17,209 | INR 1,167,457 | INR 1,167,457 | ||||
| 2025-01-21 (Tuesday) | 17,209 | INR 1,177,280 | INR 1,177,280 | ||||
| 2025-01-20 (Monday) | 17,209 | INR 1,219,900 | INR 1,219,900 | ||||
| 2025-01-17 (Friday) | 17,209 | INR 1,228,583 | INR 1,228,583 | ||||
| 2025-01-16 (Thursday) | 17,209 | INR 1,195,005 | INR 1,195,005 | ||||
| 2025-01-15 (Wednesday) | 17,209 | INR 1,157,312 | INR 1,157,312 | ||||
| 2025-01-14 (Tuesday) | 17,283 | INR 1,169,678 | INR 1,169,678 | ||||
| 2025-01-13 (Monday) | 17,283 | INR 1,158,364 | INR 1,158,364 | ||||
| 2025-01-10 (Friday) | 17,283 | INR 1,227,298 | INR 1,227,298 | ||||
| 2025-01-09 (Thursday) | 17,283 | INR 1,255,990 | INR 1,255,990 | ||||
| 2025-01-09 (Thursday) | 17,283 | INR 1,255,990 | INR 1,255,990 | ||||
| 2025-01-09 (Thursday) | 17,283 | INR 1,255,990 | INR 1,255,990 | ||||
| 2025-01-08 (Wednesday) | 17,283 | INR 1,267,470 | INR 1,267,470 | ||||
| 2025-01-08 (Wednesday) | 17,283 | INR 1,267,470 | INR 1,267,470 | ||||
| 2025-01-08 (Wednesday) | 17,283 | INR 1,267,470 | INR 1,267,470 | ||||
| 2025-01-02 (Thursday) | 17,283 | INR 1,349,991 | INR 1,349,991 | ||||
| 2024-12-30 (Monday) | 17,283 | INR 1,299,977 | INR 1,299,977 | ||||
| 2024-12-06 (Friday) | 17,283 | INR 1,589,127 | INR 1,589,127 | 0 | INR -321 | INR 91.9474 | INR 91.966 |
| 2024-12-05 (Thursday) | 17,283 | INR 1,589,448 | INR 1,589,448 | 0 | INR 8,997 | INR 91.966 | INR 91.4454 |
| 2024-12-04 (Wednesday) | 17,283 | INR 1,580,451 | INR 1,580,451 | 0 | INR 2,827 | INR 91.4454 | INR 91.2818 |
| 2024-12-03 (Tuesday) | 17,283 | INR 1,577,624 | INR 1,577,624 | 0 | INR 34,424 | INR 91.2818 | INR 89.2901 |
| 2024-12-02 (Monday) | 17,283 | INR 1,543,200 | INR 1,543,200 | 0 | INR -3,309 | INR 89.2901 | INR 89.4815 |
| 2024-11-29 (Friday) | 17,283 | INR 1,546,509 | INR 1,546,509 | 0 | INR 28,810 | INR 89.4815 | INR 87.8146 |
| 2024-11-28 (Thursday) | 17,283 | INR 1,517,699 | INR 1,517,699 | 0 | INR -4,247 | INR 87.8146 | INR 88.0603 |
| 2024-11-27 (Wednesday) | 17,283 | INR 1,521,946 | INR 1,521,946 | 0 | INR 37,699 | INR 88.0603 | INR 85.879 |
| 2024-11-26 (Tuesday) | 17,283 | INR 1,484,247 | INR 1,484,247 | 0 | INR -22,527 | INR 85.879 | INR 87.1824 |
| 2024-11-26 (Tuesday) | 17,283 | INR 1,484,247 | INR 1,484,247 | 0 | INR -22,527 | INR 85.879 | INR 87.1824 |
| 2024-11-25 (Monday) | 17,283 | INR 1,506,774 | INR 1,506,774 | 0 | INR 105,165 | INR 87.1824 | INR 81.0975 |
| 2024-11-22 (Friday) | 17,283 | INR 1,401,609 | INR 1,401,609 | 0 | INR 43,095 | INR 81.0975 | INR 78.6041 |
| 2024-11-21 (Thursday) | 17,283 | INR 1,358,514 | INR 1,358,514 | 0 | INR -2,086 | INR 78.6041 | INR 78.7248 |
| 2024-11-20 (Wednesday) | 17,283 | INR 1,360,600 | INR 1,360,600 | 0 | INR 0 | INR 78.7248 | INR 78.7248 |
| 2024-11-19 (Tuesday) | 17,283 | INR 1,360,600 | INR 1,360,600 | 0 | INR 773 | INR 78.7248 | INR 78.68 |
| 2024-11-18 (Monday) | 17,283 | INR 1,359,827 | INR 1,359,827 | 0 | INR -32,612 | INR 78.68 | INR 80.567 |
| 2024-11-12 (Tuesday) | 17,283 | INR 1,392,439 | INR 1,392,439 | 0 | INR -50,543 | INR 80.567 | INR 83.4914 |
| 2024-11-11 (Monday) | 17,283 | INR 1,442,982 | INR 1,442,982 | 0 | INR -26,558 | INR 83.4914 | INR 85.0281 |
| 2024-11-11 (Monday) | 17,283 | INR 1,442,982 | INR 1,442,982 | 0 | INR -26,558 | INR 83.4914 | INR 85.0281 |
| 2024-11-08 (Friday) | 17,283 | INR 1,469,540 | INR 1,469,540 | 0 | INR 20,646 | INR 85.0281 | INR 83.8335 |
| 2024-11-08 (Friday) | 17,283 | INR 1,469,540 | INR 1,469,540 | 0 | INR 20,646 | INR 85.0281 | INR 83.8335 |
| 2024-11-07 (Thursday) | 17,283 | INR 1,448,894 | INR 1,448,894 | 0 | INR 3,095 | INR 83.8335 | INR 83.6544 |
| 2024-11-07 (Thursday) | 17,283 | INR 1,448,894 | INR 1,448,894 | 0 | INR 3,095 | INR 83.8335 | INR 83.6544 |
| 2024-11-06 (Wednesday) | 17,283 | INR 1,445,799 | INR 1,445,799 | 0 | INR 16,135 | INR 83.6544 | INR 82.7208 |
| 2024-11-06 (Wednesday) | 17,283 | INR 1,445,799 | INR 1,445,799 | 0 | INR 16,135 | INR 83.6544 | INR 82.7208 |
| 2024-11-05 (Tuesday) | 17,283 | INR 1,429,664 | INR 1,429,664 | 0 | INR 856 | INR 82.7208 | INR 82.6713 |
| 2024-11-05 (Tuesday) | 17,283 | INR 1,429,664 | INR 1,429,664 | 0 | INR 856 | INR 82.7208 | INR 82.6713 |
| 2024-11-04 (Monday) | 17,283 | INR 1,428,808 | INR 1,428,808 | 0 | INR 497 | INR 82.6713 | INR 82.6425 |
| 2024-11-04 (Monday) | 17,283 | INR 1,428,808 | INR 1,428,808 | 0 | INR 497 | INR 82.6713 | INR 82.6425 |
| 2024-11-01 (Friday) | 17,283 | INR 1,428,311 | INR 1,428,311 | 0 | INR -5,590 | INR 82.6425 | INR 82.966 |
| 2024-11-01 (Friday) | 17,283 | INR 1,428,311 | INR 1,428,311 | 0 | INR -5,590 | INR 82.6425 | INR 82.966 |
| 2024-10-31 (Thursday) | 17,283 | INR 1,433,901 | INR 1,433,901 | 0 | INR 9,506 | INR 82.966 | INR 82.416 |
| 2024-10-31 (Thursday) | 17,283 | INR 1,433,901 | INR 1,433,901 | 0 | INR 9,506 | INR 82.966 | INR 82.416 |
| 2024-10-30 (Wednesday) | 17,283 | INR 1,424,395 | INR 1,424,395 | 0 | INR 4,424 | INR 82.416 | INR 82.16 |
| 2024-10-30 (Wednesday) | 17,283 | INR 1,424,395 | INR 1,424,395 | 0 | INR 4,424 | INR 82.416 | INR 82.16 |
| 2024-10-29 (Tuesday) | 17,283 | INR 1,419,971 | INR 1,419,971 | 0 | INR 32,182 | INR 82.16 | INR 80.2979 |
| 2024-10-29 (Tuesday) | 17,283 | INR 1,419,971 | INR 1,419,971 | 0 | INR 32,182 | INR 82.16 | INR 80.2979 |
| 2024-10-28 (Monday) | 17,283 | INR 1,387,789 | INR 1,387,789 | 0 | INR -5,118 | INR 80.2979 | INR 80.5941 |
| 2024-10-28 (Monday) | 17,283 | INR 1,387,789 | INR 1,387,789 | 0 | INR -5,118 | INR 80.2979 | INR 80.5941 |
| 2024-10-25 (Friday) | 17,283 | INR 1,392,907 | INR 1,392,907 | 0 | INR -14,770 | INR 80.5941 | INR 81.4486 |
| 2024-10-25 (Friday) | 17,283 | INR 1,392,907 | INR 1,392,907 | 0 | INR -14,770 | INR 80.5941 | INR 81.4486 |
| 2024-10-24 (Thursday) | 17,283 | INR 1,407,677 | INR 1,407,677 | 0 | INR -4,881 | INR 81.4486 | INR 81.7311 |
| 2024-10-24 (Thursday) | 17,283 | INR 1,407,677 | INR 1,407,677 | 0 | INR -4,881 | INR 81.4486 | INR 81.7311 |
| 2024-10-23 (Wednesday) | 17,283 | INR 1,412,558 | INR 1,412,558 | 0 | INR -75,432 | INR 81.7311 | INR 86.0956 |
| 2024-10-23 (Wednesday) | 17,283 | INR 1,412,558 | INR 1,412,558 | 0 | INR -75,432 | INR 81.7311 | INR 86.0956 |
| 2024-10-22 (Tuesday) | 17,283 | INR 1,487,990 | INR 1,487,990 | 0 | INR -49,999 | INR 86.0956 | INR 88.9885 |
| 2024-10-22 (Tuesday) | 17,283 | INR 1,487,990 | INR 1,487,990 | 0 | INR -49,999 | INR 86.0956 | INR 88.9885 |
| 2024-10-21 (Monday) | 17,283 | INR 1,537,989 | INR 1,537,989 | 74 | INR -59,226 | INR 88.9885 | INR 92.8128 |
| 2024-10-21 (Monday) | 17,283 | INR 1,537,989 | INR 1,537,989 | 74 | INR -59,226 | INR 88.9885 | INR 92.8128 |
| 2024-10-18 (Friday) | 17,209 | INR 1,597,215 | INR 1,597,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 74 | 33.117* | 64.61 | |||
| 2025-04-29 | BUY | 444 | 34.367* | 66.42 | |||
| 2025-03-21 | SELL | -407 | 60.489* | 73.00 Profit of 29,711 on sale | |||
| 2025-03-20 | BUY | 74 | 60.132* | 73.14 | |||
| 2025-03-19 | BUY | 74 | 60.443* | 73.29 | |||
| 2025-02-13 | SELL | -111 | 58.744* | 79.51 Profit of 8,826 on sale | |||
| 2025-02-06 | SELL | -222 | 64.404* | 81.02 Profit of 17,987 on sale | |||
| 2025-02-03 | SELL | -259 | 59.934* | 82.04 Profit of 21,249 on sale | |||
| 2024-10-21 | BUY | 74 | 88.989* | 0.00 | |||
| 2024-10-21 | BUY | 74 | 88.989* | 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.