| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | CG Power and Industrial Solutions Limited |
| Ticker | CGPOWER.BO(INR) BSE |
| Country | India |
| ISIN | INE067A01029 |
Show aggregate CGPOWER.BO holdings
| Date | Number of CGPOWER.BO Shares Held | Base Market Value of CGPOWER.BO Shares | Local Market Value of CGPOWER.BO Shares | Change in CGPOWER.BO Shares Held | Change in CGPOWER.BO Base Value | Current Price per CGPOWER.BO Share Held | Previous Price per CGPOWER.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,669 | INR 816,389 | INR 816,389 | 508 | INR -3,712 | INR 7.11953 | INR 7.18372 |
| 2025-05-07 (Wednesday) | 114,161 | INR 820,101 | INR 820,101 | 0 | INR 10,968 | INR 7.18372 | INR 7.08765 |
| 2025-05-06 (Tuesday) | 114,161 | INR 809,133 | INR 809,133 | 0 | INR -51,221 | INR 7.08765 | INR 7.53632 |
| 2025-05-05 (Monday) | 114,161 | INR 860,354 | INR 860,354 | 0 | INR 20,067 | INR 7.53632 | INR 7.36054 |
| 2025-05-02 (Friday) | 114,161 | INR 840,287 | INR 840,287 | 0 | INR -6,694 | INR 7.36054 | INR 7.41918 |
| 2025-05-01 (Thursday) | 114,161 | INR 846,981 | INR 846,981 | 0 | INR 0 | INR 7.41918 | INR 7.41918 |
| 2025-04-30 (Wednesday) | 114,161 | INR 846,981 | INR 846,981 | 0 | INR -7,925 | INR 7.41918 | INR 7.4886 |
| 2025-04-29 (Tuesday) | 114,161 | INR 854,906 | INR 854,906 | 3,048 | INR 26,961 | INR 7.4886 | INR 7.45138 |
| 2025-04-28 (Monday) | 111,113 | INR 827,945 | INR 827,945 | 0 | INR 4,623 | INR 7.45138 | INR 7.40977 |
| 2025-04-25 (Friday) | 111,113 | INR 823,322 | INR 823,322 | 0 | INR -18,494 | INR 7.40977 | INR 7.57622 |
| 2025-04-24 (Thursday) | 111,113 | INR 841,816 | INR 841,816 | 0 | INR -16,821 | INR 7.57622 | INR 7.7276 |
| 2025-04-23 (Wednesday) | 111,113 | INR 858,637 | INR 858,637 | 0 | INR 17,012 | INR 7.7276 | INR 7.5745 |
| 2025-04-22 (Tuesday) | 111,113 | INR 841,625 | INR 841,625 | 0 | INR -7,511 | INR 7.5745 | INR 7.64209 |
| 2025-04-21 (Monday) | 111,113 | INR 849,136 | INR 849,136 | 0 | INR 42,384 | INR 7.64209 | INR 7.26064 |
| 2025-04-18 (Friday) | 111,113 | INR 806,752 | INR 806,752 | 0 | INR 0 | INR 7.26064 | INR 7.26064 |
| 2025-04-17 (Thursday) | 111,113 | INR 806,752 | INR 806,752 | 0 | INR 30,305 | INR 7.26064 | INR 6.9879 |
| 2025-04-16 (Wednesday) | 111,113 | INR 776,447 | INR 776,447 | 0 | INR 13,099 | INR 6.9879 | INR 6.87002 |
| 2025-04-15 (Tuesday) | 111,113 | INR 763,348 | INR 763,348 | 0 | INR 24,252 | INR 6.87002 | INR 6.65175 |
| 2025-04-14 (Monday) | 111,113 | INR 739,096 | INR 739,096 | 0 | INR 0 | INR 6.65175 | INR 6.65175 |
| 2025-04-11 (Friday) | 111,113 | INR 739,096 | INR 739,096 | 0 | INR 32,905 | INR 6.65175 | INR 6.35561 |
| 2025-04-10 (Thursday) | 111,113 | INR 706,191 | INR 706,191 | 0 | INR 0 | INR 6.35561 | INR 6.35561 |
| 2025-04-09 (Wednesday) | 111,113 | INR 706,191 | INR 706,191 | 0 | INR -1,449 | INR 6.35561 | INR 6.36865 |
| 2025-04-08 (Tuesday) | 111,113 | INR 707,640 | INR 707,640 | 0 | INR 8,037 | INR 6.36865 | INR 6.29632 |
| 2025-04-07 (Monday) | 111,113 | INR 699,603 | INR 699,603 | 0 | INR -50,160 | INR 6.29632 | INR 6.74775 |
| 2025-04-04 (Friday) | 111,113 | INR 749,763 | INR 749,763 | 0 | INR -60,541 | INR 6.74775 | INR 7.29261 |
| 2025-04-02 (Wednesday) | 111,113 | INR 810,304 | INR 810,304 | 0 | INR 10,813 | INR 7.29261 | INR 7.1953 |
| 2025-04-01 (Tuesday) | 111,113 | INR 799,491 | INR 799,491 | 0 | INR -30,550 | INR 7.1953 | INR 7.47024 |
| 2025-03-31 (Monday) | 111,113 | INR 830,041 | INR 830,041 | 0 | INR 0 | INR 7.47024 | INR 7.47024 |
| 2025-03-28 (Friday) | 111,113 | INR 830,041 | INR 830,041 | 0 | INR 4,797 | INR 7.47024 | INR 7.42707 |
| 2025-03-27 (Thursday) | 111,113 | INR 825,244 | INR 825,244 | 0 | INR 1,052 | INR 7.42707 | INR 7.4176 |
| 2025-03-26 (Wednesday) | 111,113 | INR 824,192 | INR 824,192 | 0 | INR 11,987 | INR 7.4176 | INR 7.30972 |
| 2025-03-25 (Tuesday) | 111,113 | INR 812,205 | INR 812,205 | 0 | INR -8,959 | INR 7.30972 | INR 7.39035 |
| 2025-03-24 (Monday) | 111,113 | INR 821,164 | INR 821,164 | 0 | INR -7,555 | INR 7.39035 | INR 7.45834 |
| 2025-03-21 (Friday) | 111,113 | INR 828,719 | INR 828,719 | -2,794 | INR -34,497 | INR 7.45834 | INR 7.57825 |
| 2025-03-20 (Thursday) | 113,907 | INR 863,216 | INR 863,216 | 508 | INR -6,980 | INR 7.57825 | INR 7.67375 |
| 2025-03-19 (Wednesday) | 113,399 | INR 870,196 | INR 870,196 | 508 | INR 41,790 | INR 7.67375 | INR 7.3381 |
| 2025-03-18 (Tuesday) | 112,891 | INR 828,406 | INR 828,406 | 0 | INR 34,929 | INR 7.3381 | INR 7.0287 |
| 2025-03-17 (Monday) | 112,891 | INR 793,477 | INR 793,477 | 0 | INR 16,187 | INR 7.0287 | INR 6.88531 |
| 2025-03-14 (Friday) | 112,891 | INR 777,290 | INR 777,290 | 0 | INR 0 | INR 6.88531 | INR 6.88531 |
| 2025-03-13 (Thursday) | 112,891 | INR 777,290 | INR 777,290 | 0 | INR -10,273 | INR 6.88531 | INR 6.97631 |
| 2025-03-12 (Wednesday) | 112,891 | INR 787,563 | INR 787,563 | 0 | INR 419 | INR 6.97631 | INR 6.9726 |
| 2025-03-11 (Tuesday) | 112,891 | INR 787,144 | INR 787,144 | 0 | INR 15,675 | INR 6.9726 | INR 6.83375 |
| 2025-03-10 (Monday) | 112,891 | INR 771,469 | INR 771,469 | 0 | INR -47,188 | INR 6.83375 | INR 7.25175 |
| 2025-03-07 (Friday) | 112,891 | INR 818,657 | INR 818,657 | 0 | INR 4,735 | INR 7.25175 | INR 7.2098 |
| 2025-03-06 (Thursday) | 112,891 | INR 813,922 | INR 813,922 | 0 | INR 18,247 | INR 7.2098 | INR 7.04817 |
| 2025-03-05 (Wednesday) | 112,891 | INR 795,675 | INR 795,675 | 0 | INR 15,290 | INR 7.04817 | INR 6.91273 |
| 2025-03-04 (Tuesday) | 112,891 | INR 780,385 | INR 780,385 | 0 | INR 22,200 | INR 6.91273 | INR 6.71608 |
| 2025-03-03 (Monday) | 112,891 | INR 758,185 | INR 758,185 | 0 | INR 19,458 | INR 6.71608 | INR 6.54372 |
| 2025-02-28 (Friday) | 112,891 | INR 738,727 | INR 738,727 | 0 | INR -12,607 | INR 6.54372 | INR 6.65539 |
| 2025-02-27 (Thursday) | 112,891 | INR 751,334 | INR 751,334 | 0 | INR -23,453 | INR 6.65539 | INR 6.86314 |
| 2025-02-26 (Wednesday) | 112,891 | INR 774,787 | INR 774,787 | 0 | INR 0 | INR 6.86314 | INR 6.86314 |
| 2025-02-25 (Tuesday) | 112,891 | INR 774,787 | INR 774,787 | 0 | INR -9,602 | INR 6.86314 | INR 6.9482 |
| 2025-02-24 (Monday) | 112,891 | INR 784,389 | INR 784,389 | 0 | INR 16,311 | INR 6.9482 | INR 6.80371 |
| 2025-02-21 (Friday) | 112,891 | INR 768,078 | INR 768,078 | 0 | INR -8,030 | INR 6.80371 | INR 6.87484 |
| 2025-02-20 (Thursday) | 112,891 | INR 776,108 | INR 776,108 | 0 | INR 17,714 | INR 6.87484 | INR 6.71793 |
| 2025-02-19 (Wednesday) | 112,891 | INR 758,394 | INR 758,394 | 0 | INR 7,075 | INR 6.71793 | INR 6.65526 |
| 2025-02-18 (Tuesday) | 112,891 | INR 751,319 | INR 751,319 | 0 | INR -6,258 | INR 6.65526 | INR 6.71069 |
| 2025-02-17 (Monday) | 112,891 | INR 757,577 | INR 757,577 | 0 | INR 39,466 | INR 6.71069 | INR 6.3611 |
| 2025-02-14 (Friday) | 112,891 | INR 718,111 | INR 718,111 | 0 | INR -34,658 | INR 6.3611 | INR 6.6681 |
| 2025-02-13 (Thursday) | 112,891 | INR 752,769 | INR 752,769 | -762 | INR -1,648 | INR 6.6681 | INR 6.6379 |
| 2025-02-12 (Wednesday) | 113,653 | INR 754,417 | INR 754,417 | 0 | INR -15,213 | INR 6.6379 | INR 6.77175 |
| 2025-02-11 (Tuesday) | 113,653 | INR 769,630 | INR 769,630 | 0 | INR 532 | INR 6.77175 | INR 6.76707 |
| 2025-02-10 (Monday) | 113,653 | INR 769,098 | INR 769,098 | 0 | INR -33,510 | INR 6.76707 | INR 7.06192 |
| 2025-02-07 (Friday) | 113,653 | INR 802,608 | INR 802,608 | 0 | INR 5,042 | INR 7.06192 | INR 7.01755 |
| 2025-02-06 (Thursday) | 113,653 | INR 797,566 | INR 797,566 | -1,524 | INR -31,502 | INR 7.01755 | INR 7.19821 |
| 2025-02-05 (Wednesday) | 115,177 | INR 829,068 | INR 829,068 | 0 | INR 30,370 | INR 7.19821 | INR 6.93453 |
| 2025-02-04 (Tuesday) | 115,177 | INR 798,698 | INR 798,698 | 0 | INR 25,292 | INR 6.93453 | INR 6.71493 |
| 2025-02-03 (Monday) | 115,177 | INR 773,406 | INR 773,406 | -1,778 | INR -83,811 | INR 6.71493 | INR 7.32946 |
| 2025-01-31 (Friday) | 116,955 | INR 857,217 | INR 857,217 | 0 | INR 19,314 | INR 7.32946 | INR 7.16432 |
| 2025-01-30 (Thursday) | 116,955 | INR 837,903 | INR 837,903 | 0 | INR -7,667 | INR 7.16432 | INR 7.22987 |
| 2025-01-29 (Wednesday) | 116,955 | INR 845,570 | INR 845,570 | 0 | INR 68,472 | INR 7.22987 | INR 6.64442 |
| 2025-01-28 (Tuesday) | 116,955 | INR 777,098 | INR 777,098 | 0 | INR -29,479 | INR 6.64442 | INR 6.89647 |
| 2025-01-27 (Monday) | 116,955 | INR 806,577 | INR 806,577 | 0 | INR -35,328 | INR 6.89647 | INR 7.19854 |
| 2025-01-24 (Friday) | 116,955 | INR 841,905 | INR 841,905 | 0 | INR -7,386 | INR 7.19854 | INR 7.26169 |
| 2025-01-23 (Thursday) | 116,955 | INR 849,291 | INR 849,291 | 0 | INR -14,044 | INR 7.26169 | INR 7.38177 |
| 2025-01-22 (Wednesday) | 116,955 | INR 863,335 | INR 863,335 | ||||
| 2025-01-21 (Tuesday) | 116,955 | INR 888,825 | INR 888,825 | ||||
| 2025-01-20 (Monday) | 116,955 | INR 924,116 | INR 924,116 | ||||
| 2025-01-17 (Friday) | 116,955 | INR 876,589 | INR 876,589 | ||||
| 2025-01-16 (Thursday) | 116,955 | INR 847,271 | INR 847,271 | ||||
| 2025-01-15 (Wednesday) | 116,955 | INR 826,405 | INR 826,405 | ||||
| 2025-01-14 (Tuesday) | 117,463 | INR 867,914 | INR 867,914 | ||||
| 2025-01-13 (Monday) | 117,463 | INR 834,445 | INR 834,445 | ||||
| 2025-01-10 (Friday) | 117,463 | INR 888,398 | INR 888,398 | ||||
| 2025-01-09 (Thursday) | 117,463 | INR 927,659 | INR 927,659 | ||||
| 2025-01-09 (Thursday) | 117,463 | INR 927,659 | INR 927,659 | ||||
| 2025-01-09 (Thursday) | 117,463 | INR 927,659 | INR 927,659 | ||||
| 2025-01-08 (Wednesday) | 117,463 | INR 950,266 | INR 950,266 | ||||
| 2025-01-08 (Wednesday) | 117,463 | INR 950,266 | INR 950,266 | ||||
| 2025-01-08 (Wednesday) | 117,463 | INR 950,266 | INR 950,266 | ||||
| 2025-01-02 (Thursday) | 117,463 | INR 1,024,559 | INR 1,024,559 | ||||
| 2024-12-30 (Monday) | 117,463 | INR 1,010,539 | INR 1,010,539 | ||||
| 2024-12-06 (Friday) | 117,463 | INR 1,085,229 | INR 1,085,229 | 0 | INR 18,687 | INR 9.2389 | INR 9.07981 |
| 2024-12-05 (Thursday) | 117,463 | INR 1,066,542 | INR 1,066,542 | 0 | INR 23,890 | INR 9.07981 | INR 8.87643 |
| 2024-12-04 (Wednesday) | 117,463 | INR 1,042,652 | INR 1,042,652 | 0 | INR -13,206 | INR 8.87643 | INR 8.98886 |
| 2024-12-03 (Tuesday) | 117,463 | INR 1,055,858 | INR 1,055,858 | 0 | INR 8,584 | INR 8.98886 | INR 8.91578 |
| 2024-12-02 (Monday) | 117,463 | INR 1,047,274 | INR 1,047,274 | 0 | INR 29,332 | INR 8.91578 | INR 8.66607 |
| 2024-11-29 (Friday) | 117,463 | INR 1,017,942 | INR 1,017,942 | 0 | INR -28,081 | INR 8.66607 | INR 8.90513 |
| 2024-11-28 (Thursday) | 117,463 | INR 1,046,023 | INR 1,046,023 | 0 | INR -17,040 | INR 8.90513 | INR 9.05019 |
| 2024-11-27 (Wednesday) | 117,463 | INR 1,063,063 | INR 1,063,063 | 0 | INR 38,702 | INR 9.05019 | INR 8.72071 |
| 2024-11-26 (Tuesday) | 117,463 | INR 1,024,361 | INR 1,024,361 | 0 | INR -2,288 | INR 8.72071 | INR 8.74019 |
| 2024-11-26 (Tuesday) | 117,463 | INR 1,024,361 | INR 1,024,361 | 0 | INR -2,288 | INR 8.72071 | INR 8.74019 |
| 2024-11-25 (Monday) | 117,463 | INR 1,026,649 | INR 1,026,649 | 0 | INR 11,315 | INR 8.74019 | INR 8.64386 |
| 2024-11-25 (Monday) | 117,463 | INR 1,026,649 | INR 1,026,649 | 0 | INR 11,315 | INR 8.74019 | INR 8.64386 |
| 2024-11-22 (Friday) | 117,463 | INR 1,015,334 | INR 1,015,334 | 0 | INR 26,501 | INR 8.64386 | INR 8.41825 |
| 2024-11-21 (Thursday) | 117,463 | INR 988,833 | INR 988,833 | 0 | INR -10,663 | INR 8.41825 | INR 8.50903 |
| 2024-11-20 (Wednesday) | 117,463 | INR 999,496 | INR 999,496 | 0 | INR 0 | INR 8.50903 | INR 8.50903 |
| 2024-11-19 (Tuesday) | 117,463 | INR 999,496 | INR 999,496 | 0 | INR 21,322 | INR 8.50903 | INR 8.32751 |
| 2024-11-18 (Monday) | 117,463 | INR 978,174 | INR 978,174 | 0 | INR -13,779 | INR 8.32751 | INR 8.44481 |
| 2024-11-12 (Tuesday) | 117,463 | INR 991,953 | INR 991,953 | 0 | INR -20,629 | INR 8.44481 | INR 8.62043 |
| 2024-11-11 (Monday) | 117,463 | INR 1,012,582 | INR 1,012,582 | 0 | INR 15,466 | INR 8.62043 | INR 8.48877 |
| 2024-11-11 (Monday) | 117,463 | INR 1,012,582 | INR 1,012,582 | 0 | INR 15,466 | INR 8.62043 | INR 8.48877 |
| 2024-11-08 (Friday) | 117,463 | INR 997,116 | INR 997,116 | 0 | INR -14,980 | INR 8.48877 | INR 8.6163 |
| 2024-11-08 (Friday) | 117,463 | INR 997,116 | INR 997,116 | 0 | INR -14,980 | INR 8.48877 | INR 8.6163 |
| 2024-11-07 (Thursday) | 117,463 | INR 1,012,096 | INR 1,012,096 | 0 | INR 980 | INR 8.6163 | INR 8.60795 |
| 2024-11-07 (Thursday) | 117,463 | INR 1,012,096 | INR 1,012,096 | 0 | INR 980 | INR 8.6163 | INR 8.60795 |
| 2024-11-06 (Wednesday) | 117,463 | INR 1,011,116 | INR 1,011,116 | 0 | INR 26,765 | INR 8.60795 | INR 8.38009 |
| 2024-11-05 (Tuesday) | 117,463 | INR 984,351 | INR 984,351 | 0 | INR -15,288 | INR 8.38009 | INR 8.51025 |
| 2024-11-05 (Tuesday) | 117,463 | INR 984,351 | INR 984,351 | 0 | INR -15,288 | INR 8.38009 | INR 8.51025 |
| 2024-11-04 (Monday) | 117,463 | INR 999,639 | INR 999,639 | 0 | INR -6,992 | INR 8.51025 | INR 8.56977 |
| 2024-11-04 (Monday) | 117,463 | INR 999,639 | INR 999,639 | 0 | INR -6,992 | INR 8.51025 | INR 8.56977 |
| 2024-11-01 (Friday) | 117,463 | INR 1,006,631 | INR 1,006,631 | 0 | INR 22,630 | INR 8.56977 | INR 8.37711 |
| 2024-11-01 (Friday) | 117,463 | INR 1,006,631 | INR 1,006,631 | 0 | INR 22,630 | INR 8.56977 | INR 8.37711 |
| 2024-10-31 (Thursday) | 117,463 | INR 984,001 | INR 984,001 | 0 | INR -13,550 | INR 8.37711 | INR 8.49247 |
| 2024-10-31 (Thursday) | 117,463 | INR 984,001 | INR 984,001 | 0 | INR -13,550 | INR 8.37711 | INR 8.49247 |
| 2024-10-30 (Wednesday) | 117,463 | INR 997,551 | INR 997,551 | 0 | INR -5,373 | INR 8.49247 | INR 8.53821 |
| 2024-10-30 (Wednesday) | 117,463 | INR 997,551 | INR 997,551 | 0 | INR -5,373 | INR 8.49247 | INR 8.53821 |
| 2024-10-29 (Tuesday) | 117,463 | INR 1,002,924 | INR 1,002,924 | 0 | INR 8,357 | INR 8.53821 | INR 8.46707 |
| 2024-10-29 (Tuesday) | 117,463 | INR 1,002,924 | INR 1,002,924 | 0 | INR 8,357 | INR 8.53821 | INR 8.46707 |
| 2024-10-28 (Monday) | 117,463 | INR 994,567 | INR 994,567 | 0 | INR -44,116 | INR 8.46707 | INR 8.84264 |
| 2024-10-28 (Monday) | 117,463 | INR 994,567 | INR 994,567 | 0 | INR -44,116 | INR 8.46707 | INR 8.84264 |
| 2024-10-25 (Friday) | 117,463 | INR 1,038,683 | INR 1,038,683 | 0 | INR 13,506 | INR 8.84264 | INR 8.72766 |
| 2024-10-25 (Friday) | 117,463 | INR 1,038,683 | INR 1,038,683 | 0 | INR 13,506 | INR 8.84264 | INR 8.72766 |
| 2024-10-24 (Thursday) | 117,463 | INR 1,025,177 | INR 1,025,177 | 0 | INR -9,315 | INR 8.72766 | INR 8.80696 |
| 2024-10-24 (Thursday) | 117,463 | INR 1,025,177 | INR 1,025,177 | 0 | INR -9,315 | INR 8.72766 | INR 8.80696 |
| 2024-10-23 (Wednesday) | 117,463 | INR 1,034,492 | INR 1,034,492 | 0 | INR -20,583 | INR 8.80696 | INR 8.98219 |
| 2024-10-23 (Wednesday) | 117,463 | INR 1,034,492 | INR 1,034,492 | 0 | INR -20,583 | INR 8.80696 | INR 8.98219 |
| 2024-10-22 (Tuesday) | 117,463 | INR 1,055,075 | INR 1,055,075 | 0 | INR -28,549 | INR 8.98219 | INR 9.22524 |
| 2024-10-22 (Tuesday) | 117,463 | INR 1,055,075 | INR 1,055,075 | 0 | INR -28,549 | INR 8.98219 | INR 9.22524 |
| 2024-10-21 (Monday) | 117,463 | INR 1,083,624 | INR 1,083,624 | 506 | INR -55,723 | INR 9.22524 | INR 9.74159 |
| 2024-10-21 (Monday) | 117,463 | INR 1,083,624 | INR 1,083,624 | 506 | INR -55,723 | INR 9.22524 | INR 9.74159 |
| 2024-10-18 (Friday) | 116,957 | INR 1,139,347 | INR 1,139,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 508 | 7.120* | 7.70 | |||
| 2025-04-29 | BUY | 3,048 | 7.489* | 7.72 | |||
| 2025-03-21 | SELL | -2,794 | 7.458* | 7.89 Profit of 22,048 on sale | |||
| 2025-03-20 | BUY | 508 | 7.578* | 7.89 | |||
| 2025-03-19 | BUY | 508 | 7.674* | 7.90 | |||
| 2025-02-13 | SELL | -762 | 6.668* | 8.28 Profit of 6,313 on sale | |||
| 2025-02-06 | SELL | -1,524 | 7.018* | 8.41 Profit of 12,811 on sale | |||
| 2025-02-03 | SELL | -1,778 | 6.715* | 8.48 Profit of 15,085 on sale | |||
| 2024-10-21 | BUY | 506 | 9.225* | 0.00 | |||
| 2024-10-21 | BUY | 506 | 9.225* | 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.