| 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 | Colgate-Palmolive (India) Ltd. |
| Ticker | COLPAL.BO(INR) BSE |
| Country | India |
| ISIN | INE259A01022 |
Show aggregate COLPAL.BO holdings
| Date | Number of COLPAL.BO Shares Held | Base Market Value of COLPAL.BO Shares | Local Market Value of COLPAL.BO Shares | Change in COLPAL.BO Shares Held | Change in COLPAL.BO Base Value | Current Price per COLPAL.BO Share Held | Previous Price per COLPAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,623 | INR 732,701 | INR 732,701 | 108 | INR -28,723 | INR 29.7568 | INR 31.0595 |
| 2025-05-07 (Wednesday) | 24,515 | INR 761,424 | INR 761,424 | 0 | INR 328 | INR 31.0595 | INR 31.0461 |
| 2025-05-06 (Tuesday) | 24,515 | INR 761,096 | INR 761,096 | 0 | INR -1,362 | INR 31.0461 | INR 31.1017 |
| 2025-05-05 (Monday) | 24,515 | INR 762,458 | INR 762,458 | 0 | INR 24,789 | INR 31.1017 | INR 30.0905 |
| 2025-05-02 (Friday) | 24,515 | INR 737,669 | INR 737,669 | 0 | INR -13,128 | INR 30.0905 | INR 30.626 |
| 2025-05-01 (Thursday) | 24,515 | INR 750,797 | INR 750,797 | 0 | INR 0 | INR 30.626 | INR 30.626 |
| 2025-04-30 (Wednesday) | 24,515 | INR 750,797 | INR 750,797 | 0 | INR -9,529 | INR 30.626 | INR 31.0147 |
| 2025-04-29 (Tuesday) | 24,515 | INR 760,326 | INR 760,326 | 648 | INR 4,020 | INR 31.0147 | INR 31.6884 |
| 2025-04-28 (Monday) | 23,867 | INR 756,306 | INR 756,306 | 0 | INR 10,082 | INR 31.6884 | INR 31.2659 |
| 2025-04-25 (Friday) | 23,867 | INR 746,224 | INR 746,224 | 0 | INR -18,488 | INR 31.2659 | INR 32.0406 |
| 2025-04-24 (Thursday) | 23,867 | INR 764,712 | INR 764,712 | 0 | INR 13,563 | INR 32.0406 | INR 31.4723 |
| 2025-04-23 (Wednesday) | 23,867 | INR 751,149 | INR 751,149 | 0 | INR 6,287 | INR 31.4723 | INR 31.2089 |
| 2025-04-22 (Tuesday) | 23,867 | INR 744,862 | INR 744,862 | 0 | INR 31,659 | INR 31.2089 | INR 29.8824 |
| 2025-04-21 (Monday) | 23,867 | INR 713,203 | INR 713,203 | 0 | INR -5,424 | INR 29.8824 | INR 30.1096 |
| 2025-04-18 (Friday) | 23,867 | INR 718,627 | INR 718,627 | 0 | INR 0 | INR 30.1096 | INR 30.1096 |
| 2025-04-17 (Thursday) | 23,867 | INR 718,627 | INR 718,627 | 0 | INR 7,885 | INR 30.1096 | INR 29.7793 |
| 2025-04-16 (Wednesday) | 23,867 | INR 710,742 | INR 710,742 | 0 | INR 11,271 | INR 29.7793 | INR 29.307 |
| 2025-04-15 (Tuesday) | 23,867 | INR 699,471 | INR 699,471 | 0 | INR 8,402 | INR 29.307 | INR 28.955 |
| 2025-04-14 (Monday) | 23,867 | INR 691,069 | INR 691,069 | 0 | INR 0 | INR 28.955 | INR 28.955 |
| 2025-04-11 (Friday) | 23,867 | INR 691,069 | INR 691,069 | 0 | INR 593 | INR 28.955 | INR 28.9302 |
| 2025-04-10 (Thursday) | 23,867 | INR 690,476 | INR 690,476 | 0 | INR 0 | INR 28.9302 | INR 28.9302 |
| 2025-04-09 (Wednesday) | 23,867 | INR 690,476 | INR 690,476 | 0 | INR 15,437 | INR 28.9302 | INR 28.2834 |
| 2025-04-08 (Tuesday) | 23,867 | INR 675,039 | INR 675,039 | 0 | INR 11,038 | INR 28.2834 | INR 27.8209 |
| 2025-04-07 (Monday) | 23,867 | INR 664,001 | INR 664,001 | 0 | INR -14,506 | INR 27.8209 | INR 28.4287 |
| 2025-04-04 (Friday) | 23,867 | INR 678,507 | INR 678,507 | 0 | INR 18,525 | INR 28.4287 | INR 27.6525 |
| 2025-04-02 (Wednesday) | 23,867 | INR 659,982 | INR 659,982 | 0 | INR 3,638 | INR 27.6525 | INR 27.5001 |
| 2025-04-01 (Tuesday) | 23,867 | INR 656,344 | INR 656,344 | 0 | INR -10,974 | INR 27.5001 | INR 27.9599 |
| 2025-03-31 (Monday) | 23,867 | INR 667,318 | INR 667,318 | 0 | INR 0 | INR 27.9599 | INR 27.9599 |
| 2025-03-28 (Friday) | 23,867 | INR 667,318 | INR 667,318 | 0 | INR 1,198 | INR 27.9599 | INR 27.9097 |
| 2025-03-27 (Thursday) | 23,867 | INR 666,120 | INR 666,120 | 0 | INR -160 | INR 27.9097 | INR 27.9164 |
| 2025-03-26 (Wednesday) | 23,867 | INR 666,280 | INR 666,280 | 0 | INR 4,391 | INR 27.9164 | INR 27.7324 |
| 2025-03-25 (Tuesday) | 23,867 | INR 661,889 | INR 661,889 | 0 | INR -14,306 | INR 27.7324 | INR 28.3318 |
| 2025-03-24 (Monday) | 23,867 | INR 676,195 | INR 676,195 | 0 | INR 9,660 | INR 28.3318 | INR 27.9271 |
| 2025-03-21 (Friday) | 23,867 | INR 666,535 | INR 666,535 | -594 | INR -18,287 | INR 27.9271 | INR 27.9965 |
| 2025-03-20 (Thursday) | 24,461 | INR 684,822 | INR 684,822 | 108 | INR 4,741 | INR 27.9965 | INR 27.926 |
| 2025-03-19 (Wednesday) | 24,353 | INR 680,081 | INR 680,081 | 108 | INR -953 | INR 27.926 | INR 28.0897 |
| 2025-03-18 (Tuesday) | 24,245 | INR 681,034 | INR 681,034 | 0 | INR 15,284 | INR 28.0897 | INR 27.4593 |
| 2025-03-17 (Monday) | 24,245 | INR 665,750 | INR 665,750 | 0 | INR -6,251 | INR 27.4593 | INR 27.7171 |
| 2025-03-14 (Friday) | 24,245 | INR 672,001 | INR 672,001 | 0 | INR 0 | INR 27.7171 | INR 27.7171 |
| 2025-03-13 (Thursday) | 24,245 | INR 672,001 | INR 672,001 | 0 | INR -4,256 | INR 27.7171 | INR 27.8926 |
| 2025-03-12 (Wednesday) | 24,245 | INR 676,257 | INR 676,257 | 0 | INR -7,117 | INR 27.8926 | INR 28.1862 |
| 2025-03-11 (Tuesday) | 24,245 | INR 683,374 | INR 683,374 | 0 | INR 5,854 | INR 28.1862 | INR 27.9447 |
| 2025-03-10 (Monday) | 24,245 | INR 677,520 | INR 677,520 | 0 | INR -12,904 | INR 27.9447 | INR 28.477 |
| 2025-03-07 (Friday) | 24,245 | INR 690,424 | INR 690,424 | 0 | INR 7,999 | INR 28.477 | INR 28.147 |
| 2025-03-06 (Thursday) | 24,245 | INR 682,425 | INR 682,425 | 0 | INR 10,590 | INR 28.147 | INR 27.7102 |
| 2025-03-05 (Wednesday) | 24,245 | INR 671,835 | INR 671,835 | 0 | INR 7,842 | INR 27.7102 | INR 27.3868 |
| 2025-03-04 (Tuesday) | 24,245 | INR 663,993 | INR 663,993 | 0 | INR -11,534 | INR 27.3868 | INR 27.8625 |
| 2025-03-03 (Monday) | 24,245 | INR 675,527 | INR 675,527 | 0 | INR -7,349 | INR 27.8625 | INR 28.1656 |
| 2025-02-28 (Friday) | 24,245 | INR 682,876 | INR 682,876 | 0 | INR -11,401 | INR 28.1656 | INR 28.6359 |
| 2025-02-27 (Thursday) | 24,245 | INR 694,277 | INR 694,277 | 0 | INR -6,341 | INR 28.6359 | INR 28.8974 |
| 2025-02-26 (Wednesday) | 24,245 | INR 700,618 | INR 700,618 | 0 | INR 0 | INR 28.8974 | INR 28.8974 |
| 2025-02-25 (Tuesday) | 24,245 | INR 700,618 | INR 700,618 | 0 | INR 8,300 | INR 28.8974 | INR 28.5551 |
| 2025-02-24 (Monday) | 24,245 | INR 692,318 | INR 692,318 | 0 | INR 4,826 | INR 28.5551 | INR 28.356 |
| 2025-02-21 (Friday) | 24,245 | INR 687,492 | INR 687,492 | 0 | INR -6,829 | INR 28.356 | INR 28.6377 |
| 2025-02-20 (Thursday) | 24,245 | INR 694,321 | INR 694,321 | 0 | INR 8,342 | INR 28.6377 | INR 28.2936 |
| 2025-02-19 (Wednesday) | 24,245 | INR 685,979 | INR 685,979 | 0 | INR 2,913 | INR 28.2936 | INR 28.1735 |
| 2025-02-18 (Tuesday) | 24,245 | INR 683,066 | INR 683,066 | 0 | INR -4,129 | INR 28.1735 | INR 28.3438 |
| 2025-02-17 (Monday) | 24,245 | INR 687,195 | INR 687,195 | 0 | INR -5,944 | INR 28.3438 | INR 28.5889 |
| 2025-02-14 (Friday) | 24,245 | INR 693,139 | INR 693,139 | 0 | INR 2,569 | INR 28.5889 | INR 28.483 |
| 2025-02-13 (Thursday) | 24,245 | INR 690,570 | INR 690,570 | -162 | INR -19,947 | INR 28.483 | INR 29.1112 |
| 2025-02-12 (Wednesday) | 24,407 | INR 710,517 | INR 710,517 | 0 | INR -6,391 | INR 29.1112 | INR 29.373 |
| 2025-02-11 (Tuesday) | 24,407 | INR 716,908 | INR 716,908 | 0 | INR -2,615 | INR 29.373 | INR 29.4802 |
| 2025-02-10 (Monday) | 24,407 | INR 719,523 | INR 719,523 | 0 | INR -9,669 | INR 29.4802 | INR 29.8763 |
| 2025-02-07 (Friday) | 24,407 | INR 729,192 | INR 729,192 | 0 | INR -13,739 | INR 29.8763 | INR 30.4393 |
| 2025-02-06 (Thursday) | 24,407 | INR 742,931 | INR 742,931 | -324 | INR -21,481 | INR 30.4393 | INR 30.9091 |
| 2025-02-05 (Wednesday) | 24,731 | INR 764,412 | INR 764,412 | 0 | INR -7,761 | INR 30.9091 | INR 31.2229 |
| 2025-02-04 (Tuesday) | 24,731 | INR 772,173 | INR 772,173 | 0 | INR -11,646 | INR 31.2229 | INR 31.6938 |
| 2025-02-03 (Monday) | 24,731 | INR 783,819 | INR 783,819 | -378 | INR -34,114 | INR 31.6938 | INR 32.5753 |
| 2025-01-31 (Friday) | 25,109 | INR 817,933 | INR 817,933 | 0 | INR 14,636 | INR 32.5753 | INR 31.9924 |
| 2025-01-30 (Thursday) | 25,109 | INR 803,297 | INR 803,297 | 0 | INR 10,752 | INR 31.9924 | INR 31.5642 |
| 2025-01-29 (Wednesday) | 25,109 | INR 792,545 | INR 792,545 | 0 | INR 15,056 | INR 31.5642 | INR 30.9646 |
| 2025-01-28 (Tuesday) | 25,109 | INR 777,489 | INR 777,489 | 0 | INR -10,202 | INR 30.9646 | INR 31.3709 |
| 2025-01-27 (Monday) | 25,109 | INR 787,691 | INR 787,691 | 0 | INR -13,857 | INR 31.3709 | INR 31.9227 |
| 2025-01-24 (Friday) | 25,109 | INR 801,548 | INR 801,548 | 0 | INR 6,194 | INR 31.9227 | INR 31.6761 |
| 2025-01-23 (Thursday) | 25,109 | INR 795,354 | INR 795,354 | 0 | INR -10,772 | INR 31.6761 | INR 32.1051 |
| 2025-01-22 (Wednesday) | 25,109 | INR 806,126 | INR 806,126 | ||||
| 2025-01-21 (Tuesday) | 25,109 | INR 792,182 | INR 792,182 | ||||
| 2025-01-20 (Monday) | 25,109 | INR 785,644 | INR 785,644 | ||||
| 2025-01-17 (Friday) | 25,109 | INR 778,014 | INR 778,014 | ||||
| 2025-01-16 (Thursday) | 25,109 | INR 769,536 | INR 769,536 | ||||
| 2025-01-15 (Wednesday) | 25,109 | INR 774,670 | INR 774,670 | ||||
| 2025-01-14 (Tuesday) | 25,217 | INR 789,742 | INR 789,742 | ||||
| 2025-01-13 (Monday) | 25,217 | INR 801,495 | INR 801,495 | ||||
| 2025-01-10 (Friday) | 25,217 | INR 830,322 | INR 830,322 | ||||
| 2025-01-09 (Thursday) | 25,217 | INR 848,874 | INR 848,874 | ||||
| 2025-01-09 (Thursday) | 25,217 | INR 848,874 | INR 848,874 | ||||
| 2025-01-09 (Thursday) | 25,217 | INR 848,874 | INR 848,874 | ||||
| 2025-01-08 (Wednesday) | 25,217 | INR 819,347 | INR 819,347 | ||||
| 2025-01-08 (Wednesday) | 25,217 | INR 819,347 | INR 819,347 | ||||
| 2025-01-08 (Wednesday) | 25,217 | INR 819,347 | INR 819,347 | ||||
| 2025-01-02 (Thursday) | 25,217 | INR 817,648 | INR 817,648 | ||||
| 2024-12-30 (Monday) | 25,217 | INR 813,745 | INR 813,745 | ||||
| 2024-12-06 (Friday) | 25,217 | INR 859,500 | INR 859,500 | 0 | INR -7,733 | INR 34.0841 | INR 34.3908 |
| 2024-12-05 (Thursday) | 25,217 | INR 867,233 | INR 867,233 | 0 | INR -426 | INR 34.3908 | INR 34.4077 |
| 2024-12-04 (Wednesday) | 25,217 | INR 867,659 | INR 867,659 | 0 | INR 5,320 | INR 34.4077 | INR 34.1967 |
| 2024-12-03 (Tuesday) | 25,217 | INR 862,339 | INR 862,339 | 0 | INR 2,721 | INR 34.1967 | INR 34.0888 |
| 2024-12-02 (Monday) | 25,217 | INR 859,618 | INR 859,618 | 0 | INR -2,797 | INR 34.0888 | INR 34.1997 |
| 2024-11-29 (Friday) | 25,217 | INR 862,415 | INR 862,415 | 0 | INR -33,246 | INR 34.1997 | INR 35.5181 |
| 2024-11-28 (Thursday) | 25,217 | INR 895,661 | INR 895,661 | 0 | INR -5,374 | INR 35.5181 | INR 35.7313 |
| 2024-11-27 (Wednesday) | 25,217 | INR 901,035 | INR 901,035 | 0 | INR 18,165 | INR 35.7313 | INR 35.0109 |
| 2024-11-26 (Tuesday) | 25,217 | INR 882,870 | INR 882,870 | 0 | INR 34,846 | INR 35.0109 | INR 33.6291 |
| 2024-11-26 (Tuesday) | 25,217 | INR 882,870 | INR 882,870 | 0 | INR 34,846 | INR 35.0109 | INR 33.6291 |
| 2024-11-25 (Monday) | 25,217 | INR 848,024 | INR 848,024 | 0 | INR 34,222 | INR 33.6291 | INR 32.272 |
| 2024-11-22 (Friday) | 25,217 | INR 813,802 | INR 813,802 | 0 | INR 10,899 | INR 32.272 | INR 31.8398 |
| 2024-11-21 (Thursday) | 25,217 | INR 802,903 | INR 802,903 | 0 | INR -13,654 | INR 31.8398 | INR 32.3812 |
| 2024-11-20 (Wednesday) | 25,217 | INR 816,557 | INR 816,557 | 0 | INR 0 | INR 32.3812 | INR 32.3812 |
| 2024-11-19 (Tuesday) | 25,217 | INR 816,557 | INR 816,557 | 0 | INR -5,061 | INR 32.3812 | INR 32.5819 |
| 2024-11-18 (Monday) | 25,217 | INR 821,618 | INR 821,618 | -10,146 | INR -347,148 | INR 32.5819 | INR 33.0505 |
| 2024-11-12 (Tuesday) | 35,363 | INR 1,168,766 | INR 1,168,766 | 0 | INR -34,961 | INR 33.0505 | INR 34.0392 |
| 2024-11-11 (Monday) | 35,363 | INR 1,203,727 | INR 1,203,727 | 0 | INR 502 | INR 34.0392 | INR 34.025 |
| 2024-11-11 (Monday) | 35,363 | INR 1,203,727 | INR 1,203,727 | 0 | INR 502 | INR 34.0392 | INR 34.025 |
| 2024-11-08 (Friday) | 35,363 | INR 1,203,225 | INR 1,203,225 | 0 | INR -17,223 | INR 34.025 | INR 34.512 |
| 2024-11-07 (Thursday) | 35,363 | INR 1,220,448 | INR 1,220,448 | 0 | INR -27,353 | INR 34.512 | INR 35.2855 |
| 2024-11-07 (Thursday) | 35,363 | INR 1,220,448 | INR 1,220,448 | 0 | INR -27,353 | INR 34.512 | INR 35.2855 |
| 2024-11-06 (Wednesday) | 35,363 | INR 1,247,801 | INR 1,247,801 | 0 | INR -5,797 | INR 35.2855 | INR 35.4494 |
| 2024-11-06 (Wednesday) | 35,363 | INR 1,247,801 | INR 1,247,801 | 0 | INR -5,797 | INR 35.2855 | INR 35.4494 |
| 2024-11-05 (Tuesday) | 35,363 | INR 1,253,598 | INR 1,253,598 | 0 | INR -1,147 | INR 35.4494 | INR 35.4819 |
| 2024-11-05 (Tuesday) | 35,363 | INR 1,253,598 | INR 1,253,598 | 0 | INR -1,147 | INR 35.4494 | INR 35.4819 |
| 2024-11-04 (Monday) | 35,363 | INR 1,254,745 | INR 1,254,745 | 0 | INR -34,681 | INR 35.4819 | INR 36.4626 |
| 2024-11-04 (Monday) | 35,363 | INR 1,254,745 | INR 1,254,745 | 0 | INR -34,681 | INR 35.4819 | INR 36.4626 |
| 2024-11-01 (Friday) | 35,363 | INR 1,289,426 | INR 1,289,426 | 0 | INR 1,472 | INR 36.4626 | INR 36.4209 |
| 2024-11-01 (Friday) | 35,363 | INR 1,289,426 | INR 1,289,426 | 0 | INR 1,472 | INR 36.4626 | INR 36.4209 |
| 2024-10-31 (Thursday) | 35,363 | INR 1,287,954 | INR 1,287,954 | 0 | INR -12,049 | INR 36.4209 | INR 36.7617 |
| 2024-10-31 (Thursday) | 35,363 | INR 1,287,954 | INR 1,287,954 | 0 | INR -12,049 | INR 36.4209 | INR 36.7617 |
| 2024-10-30 (Wednesday) | 35,363 | INR 1,300,003 | INR 1,300,003 | 0 | INR -1,162 | INR 36.7617 | INR 36.7945 |
| 2024-10-30 (Wednesday) | 35,363 | INR 1,300,003 | INR 1,300,003 | 0 | INR -1,162 | INR 36.7617 | INR 36.7945 |
| 2024-10-29 (Tuesday) | 35,363 | INR 1,301,165 | INR 1,301,165 | 0 | INR -4,716 | INR 36.7945 | INR 36.9279 |
| 2024-10-29 (Tuesday) | 35,363 | INR 1,301,165 | INR 1,301,165 | 0 | INR -4,716 | INR 36.7945 | INR 36.9279 |
| 2024-10-28 (Monday) | 35,363 | INR 1,305,881 | INR 1,305,881 | 0 | INR 9,565 | INR 36.9279 | INR 36.6574 |
| 2024-10-28 (Monday) | 35,363 | INR 1,305,881 | INR 1,305,881 | 0 | INR 9,565 | INR 36.9279 | INR 36.6574 |
| 2024-10-25 (Friday) | 35,363 | INR 1,296,316 | INR 1,296,316 | 0 | INR -54,946 | INR 36.6574 | INR 38.2112 |
| 2024-10-25 (Friday) | 35,363 | INR 1,296,316 | INR 1,296,316 | 0 | INR -54,946 | INR 36.6574 | INR 38.2112 |
| 2024-10-24 (Thursday) | 35,363 | INR 1,351,262 | INR 1,351,262 | 0 | INR -49,736 | INR 38.2112 | INR 39.6176 |
| 2024-10-24 (Thursday) | 35,363 | INR 1,351,262 | INR 1,351,262 | 0 | INR -49,736 | INR 38.2112 | INR 39.6176 |
| 2024-10-23 (Wednesday) | 35,363 | INR 1,400,998 | INR 1,400,998 | 0 | INR -3,848 | INR 39.6176 | INR 39.7264 |
| 2024-10-23 (Wednesday) | 35,363 | INR 1,400,998 | INR 1,400,998 | 0 | INR -3,848 | INR 39.6176 | INR 39.7264 |
| 2024-10-22 (Tuesday) | 35,363 | INR 1,404,846 | INR 1,404,846 | 0 | INR 862 | INR 39.7264 | INR 39.7021 |
| 2024-10-22 (Tuesday) | 35,363 | INR 1,404,846 | INR 1,404,846 | 0 | INR 862 | INR 39.7264 | INR 39.7021 |
| 2024-10-21 (Monday) | 35,363 | INR 1,403,984 | INR 1,403,984 | 152 | INR -18,298 | INR 39.7021 | INR 40.3931 |
| 2024-10-18 (Friday) | 35,211 | INR 1,422,282 | INR 1,422,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 108 | 29.757* | 31.76 | |||
| 2025-04-29 | BUY | 648 | 31.015* | 31.82 | |||
| 2025-03-21 | SELL | -594 | 27.927* | 32.61 Profit of 19,372 on sale | |||
| 2025-03-20 | BUY | 108 | 27.997* | 32.67 | |||
| 2025-03-19 | BUY | 108 | 27.926* | 32.72 | |||
| 2025-02-13 | SELL | -162 | 28.483* | 34.47 Profit of 5,585 on sale | |||
| 2025-02-06 | SELL | -324 | 30.439* | 34.90 Profit of 11,306 on sale | |||
| 2025-02-03 | SELL | -378 | 31.694* | 35.10 Profit of 13,267 on sale | |||
| 2024-11-18 | SELL | -10,146 | 32.582* | 36.50 Profit of 370,320 on sale | |||
| 2024-10-21 | BUY | 152 | 39.702* | 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.