| 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 | NHPC Limited |
| Ticker | NHPC.BO(INR) BSE |
| Country | India |
| ISIN | INE848E01016 |
Show aggregate NHPC.BO holdings
| Date | Number of NHPC.BO Shares Held | Base Market Value of NHPC.BO Shares | Local Market Value of NHPC.BO Shares | Change in NHPC.BO Shares Held | Change in NHPC.BO Base Value | Current Price per NHPC.BO Share Held | Previous Price per NHPC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,364 | INR 198,700 | INR 198,700 | ||||
| 2025-05-07 (Wednesday) | 211,424 | INR 207,883 | INR 207,883 | ||||
| 2025-05-06 (Tuesday) | 211,424 | INR 204,599 | INR 204,599 | ||||
| 2025-05-05 (Monday) | 211,424 | INR 212,322 | INR 212,322 | ||||
| 2025-05-02 (Friday) | 211,424 | INR 212,587 | INR 212,587 | 0 | INR -2,106 | INR 1.0055 | INR 1.01546 |
| 2025-05-01 (Thursday) | 211,424 | INR 214,693 | INR 214,693 | 0 | INR 0 | INR 1.01546 | INR 1.01546 |
| 2025-04-30 (Wednesday) | 211,424 | INR 214,693 | INR 214,693 | 0 | INR 135 | INR 1.01546 | INR 1.01482 |
| 2025-04-29 (Tuesday) | 211,424 | INR 214,558 | INR 214,558 | 5,640 | INR 4,566 | INR 1.01482 | INR 1.02045 |
| 2025-04-28 (Monday) | 205,784 | INR 209,992 | INR 209,992 | 0 | INR 2,694 | INR 1.02045 | INR 1.00736 |
| 2025-04-25 (Friday) | 205,784 | INR 207,298 | INR 207,298 | 0 | INR -7,689 | INR 1.00736 | INR 1.04472 |
| 2025-04-24 (Thursday) | 205,784 | INR 214,987 | INR 214,987 | 0 | INR -2,703 | INR 1.04472 | INR 1.05786 |
| 2025-04-23 (Wednesday) | 205,784 | INR 217,690 | INR 217,690 | 0 | INR 586 | INR 1.05786 | INR 1.05501 |
| 2025-04-22 (Tuesday) | 205,784 | INR 217,104 | INR 217,104 | 0 | INR 5,093 | INR 1.05501 | INR 1.03026 |
| 2025-04-21 (Monday) | 205,784 | INR 212,011 | INR 212,011 | 0 | INR 7,170 | INR 1.03026 | INR 0.995418 |
| 2025-04-18 (Friday) | 205,784 | INR 204,841 | INR 204,841 | 0 | INR 0 | INR 0.995418 | INR 0.995418 |
| 2025-04-17 (Thursday) | 205,784 | INR 204,841 | INR 204,841 | 0 | INR -69 | INR 0.995418 | INR 0.995753 |
| 2025-04-16 (Wednesday) | 205,784 | INR 204,910 | INR 204,910 | 0 | INR -31 | INR 0.995753 | INR 0.995903 |
| 2025-04-15 (Tuesday) | 205,784 | INR 204,941 | INR 204,941 | 0 | INR 3,587 | INR 0.995903 | INR 0.978473 |
| 2025-04-14 (Monday) | 205,784 | INR 201,354 | INR 201,354 | 0 | INR 0 | INR 0.978473 | INR 0.978473 |
| 2025-04-11 (Friday) | 205,784 | INR 201,354 | INR 201,354 | 0 | INR 1,018 | INR 0.978473 | INR 0.973526 |
| 2025-04-10 (Thursday) | 205,784 | INR 200,336 | INR 200,336 | 0 | INR 0 | INR 0.973526 | INR 0.973526 |
| 2025-04-09 (Wednesday) | 205,784 | INR 200,336 | INR 200,336 | 0 | INR 960 | INR 0.973526 | INR 0.968861 |
| 2025-04-08 (Tuesday) | 205,784 | INR 199,376 | INR 199,376 | 0 | INR 1,416 | INR 0.968861 | INR 0.96198 |
| 2025-04-07 (Monday) | 205,784 | INR 197,960 | INR 197,960 | 0 | INR -2,505 | INR 0.96198 | INR 0.974153 |
| 2025-04-04 (Friday) | 205,784 | INR 200,465 | INR 200,465 | 0 | INR -936 | INR 0.974153 | INR 0.978701 |
| 2025-04-02 (Wednesday) | 205,784 | INR 201,401 | INR 201,401 | 0 | INR 3,640 | INR 0.978701 | INR 0.961013 |
| 2025-04-01 (Tuesday) | 205,784 | INR 197,761 | INR 197,761 | 0 | INR -144 | INR 0.961013 | INR 0.961712 |
| 2025-03-31 (Monday) | 205,784 | INR 197,905 | INR 197,905 | 0 | INR 0 | INR 0.961712 | INR 0.961712 |
| 2025-03-28 (Friday) | 205,784 | INR 197,905 | INR 197,905 | 0 | INR 2,933 | INR 0.961712 | INR 0.947459 |
| 2025-03-27 (Thursday) | 205,784 | INR 194,972 | INR 194,972 | 0 | INR 652 | INR 0.947459 | INR 0.944291 |
| 2025-03-26 (Wednesday) | 205,784 | INR 194,320 | INR 194,320 | 0 | INR -780 | INR 0.944291 | INR 0.948081 |
| 2025-03-25 (Tuesday) | 205,784 | INR 195,100 | INR 195,100 | 0 | INR -5,833 | INR 0.948081 | INR 0.976427 |
| 2025-03-24 (Monday) | 205,784 | INR 200,933 | INR 200,933 | 0 | INR 3,329 | INR 0.976427 | INR 0.96025 |
| 2025-03-21 (Friday) | 205,784 | INR 197,604 | INR 197,604 | -5,170 | INR 2,130 | INR 0.96025 | INR 0.926619 |
| 2025-03-20 (Thursday) | 210,954 | INR 195,474 | INR 195,474 | 940 | INR 615 | INR 0.926619 | INR 0.927838 |
| 2025-03-19 (Wednesday) | 210,014 | INR 194,859 | INR 194,859 | 940 | INR 3,720 | INR 0.927838 | INR 0.914217 |
| 2025-03-18 (Tuesday) | 209,074 | INR 191,139 | INR 191,139 | 0 | INR 2,469 | INR 0.914217 | INR 0.902408 |
| 2025-03-17 (Monday) | 209,074 | INR 188,670 | INR 188,670 | 0 | INR 2,282 | INR 0.902408 | INR 0.891493 |
| 2025-03-14 (Friday) | 209,074 | INR 186,388 | INR 186,388 | 0 | INR 0 | INR 0.891493 | INR 0.891493 |
| 2025-03-13 (Thursday) | 209,074 | INR 186,388 | INR 186,388 | 0 | INR -1,471 | INR 0.891493 | INR 0.898529 |
| 2025-03-12 (Wednesday) | 209,074 | INR 187,859 | INR 187,859 | 0 | INR 4,290 | INR 0.898529 | INR 0.87801 |
| 2025-03-11 (Tuesday) | 209,074 | INR 183,569 | INR 183,569 | 0 | INR 2,101 | INR 0.87801 | INR 0.867961 |
| 2025-03-10 (Monday) | 209,074 | INR 181,468 | INR 181,468 | 0 | INR -3,897 | INR 0.867961 | INR 0.8866 |
| 2025-03-07 (Friday) | 209,074 | INR 185,365 | INR 185,365 | 0 | INR -652 | INR 0.8866 | INR 0.889718 |
| 2025-03-06 (Thursday) | 209,074 | INR 186,017 | INR 186,017 | 0 | INR 2,450 | INR 0.889718 | INR 0.878 |
| 2025-03-05 (Wednesday) | 209,074 | INR 183,567 | INR 183,567 | 0 | INR 7,322 | INR 0.878 | INR 0.842979 |
| 2025-03-04 (Tuesday) | 209,074 | INR 176,245 | INR 176,245 | 0 | INR 647 | INR 0.842979 | INR 0.839884 |
| 2025-03-03 (Monday) | 209,074 | INR 175,598 | INR 175,598 | 0 | INR 1,417 | INR 0.839884 | INR 0.833107 |
| 2025-02-28 (Friday) | 209,074 | INR 174,181 | INR 174,181 | 0 | INR -3,987 | INR 0.833107 | INR 0.852177 |
| 2025-02-27 (Thursday) | 209,074 | INR 178,168 | INR 178,168 | 0 | INR -4,066 | INR 0.852177 | INR 0.871624 |
| 2025-02-26 (Wednesday) | 209,074 | INR 182,234 | INR 182,234 | 0 | INR 0 | INR 0.871624 | INR 0.871624 |
| 2025-02-25 (Tuesday) | 209,074 | INR 182,234 | INR 182,234 | 0 | INR -3,999 | INR 0.871624 | INR 0.890752 |
| 2025-02-24 (Monday) | 209,074 | INR 186,233 | INR 186,233 | 0 | INR -6,397 | INR 0.890752 | INR 0.921348 |
| 2025-02-21 (Friday) | 209,074 | INR 192,630 | INR 192,630 | 0 | INR 115 | INR 0.921348 | INR 0.920798 |
| 2025-02-20 (Thursday) | 209,074 | INR 192,515 | INR 192,515 | 0 | INR 13,112 | INR 0.920798 | INR 0.858084 |
| 2025-02-19 (Wednesday) | 209,074 | INR 179,403 | INR 179,403 | 0 | INR 3,871 | INR 0.858084 | INR 0.839569 |
| 2025-02-18 (Tuesday) | 209,074 | INR 175,532 | INR 175,532 | 0 | INR -653 | INR 0.839569 | INR 0.842692 |
| 2025-02-17 (Monday) | 209,074 | INR 176,185 | INR 176,185 | 0 | INR -282 | INR 0.842692 | INR 0.844041 |
| 2025-02-14 (Friday) | 209,074 | INR 176,467 | INR 176,467 | 0 | INR -4,685 | INR 0.844041 | INR 0.866449 |
| 2025-02-13 (Thursday) | 209,074 | INR 181,152 | INR 181,152 | -1,410 | INR 1,646 | INR 0.866449 | INR 0.852825 |
| 2025-02-12 (Wednesday) | 210,484 | INR 179,506 | INR 179,506 | 0 | INR -820 | INR 0.852825 | INR 0.856721 |
| 2025-02-11 (Tuesday) | 210,484 | INR 180,326 | INR 180,326 | 0 | INR -2,940 | INR 0.856721 | INR 0.870688 |
| 2025-02-10 (Monday) | 210,484 | INR 183,266 | INR 183,266 | 0 | INR -3,135 | INR 0.870688 | INR 0.885583 |
| 2025-02-07 (Friday) | 210,484 | INR 186,401 | INR 186,401 | 0 | INR -106 | INR 0.885583 | INR 0.886086 |
| 2025-02-06 (Thursday) | 210,484 | INR 186,507 | INR 186,507 | -2,820 | INR -7,443 | INR 0.886086 | INR 0.909266 |
| 2025-02-05 (Wednesday) | 213,304 | INR 193,950 | INR 193,950 | 0 | INR 656 | INR 0.909266 | INR 0.90619 |
| 2025-02-04 (Tuesday) | 213,304 | INR 193,294 | INR 193,294 | 0 | INR 5,588 | INR 0.90619 | INR 0.879993 |
| 2025-02-03 (Monday) | 213,304 | INR 187,706 | INR 187,706 | -3,290 | INR -13,719 | INR 0.879993 | INR 0.929966 |
| 2025-01-31 (Friday) | 216,594 | INR 201,425 | INR 201,425 | 0 | INR 12,720 | INR 0.929966 | INR 0.871238 |
| 2025-01-30 (Thursday) | 216,594 | INR 188,705 | INR 188,705 | 0 | INR 2,068 | INR 0.871238 | INR 0.861691 |
| 2025-01-29 (Wednesday) | 216,594 | INR 186,637 | INR 186,637 | 0 | INR 3,687 | INR 0.861691 | INR 0.844668 |
| 2025-01-28 (Tuesday) | 216,594 | INR 182,950 | INR 182,950 | 0 | INR -4,617 | INR 0.844668 | INR 0.865984 |
| 2025-01-27 (Monday) | 216,594 | INR 187,567 | INR 187,567 | 0 | INR -5,598 | INR 0.865984 | INR 0.89183 |
| 2025-01-24 (Friday) | 216,594 | INR 193,165 | INR 193,165 | 0 | INR -3,371 | INR 0.89183 | INR 0.907394 |
| 2025-01-23 (Thursday) | 216,594 | INR 196,536 | INR 196,536 | 0 | INR 1,438 | INR 0.907394 | INR 0.900754 |
| 2025-01-22 (Wednesday) | 216,594 | INR 195,098 | INR 195,098 | ||||
| 2025-01-21 (Tuesday) | 216,594 | INR 197,661 | INR 197,661 | ||||
| 2025-01-20 (Monday) | 216,594 | INR 200,065 | INR 200,065 | ||||
| 2025-01-17 (Friday) | 216,594 | INR 201,064 | INR 201,064 | ||||
| 2025-01-16 (Thursday) | 216,594 | INR 197,276 | INR 197,276 | ||||
| 2025-01-15 (Wednesday) | 216,594 | INR 193,545 | INR 193,545 | ||||
| 2025-01-14 (Tuesday) | 217,534 | INR 191,804 | INR 191,804 | ||||
| 2025-01-13 (Monday) | 217,534 | INR 182,320 | INR 182,320 | ||||
| 2025-01-10 (Friday) | 217,534 | INR 193,827 | INR 193,827 | ||||
| 2025-01-09 (Thursday) | 217,534 | INR 197,877 | INR 197,877 | ||||
| 2025-01-09 (Thursday) | 217,534 | INR 197,877 | INR 197,877 | ||||
| 2025-01-09 (Thursday) | 217,534 | INR 197,877 | INR 197,877 | ||||
| 2025-01-08 (Wednesday) | 217,534 | INR 200,128 | INR 200,128 | ||||
| 2025-01-08 (Wednesday) | 217,534 | INR 200,128 | INR 200,128 | ||||
| 2025-01-08 (Wednesday) | 217,534 | INR 200,128 | INR 200,128 | ||||
| 2025-01-02 (Thursday) | 217,534 | INR 209,198 | INR 209,198 | ||||
| 2024-12-30 (Monday) | 217,534 | INR 202,824 | INR 202,824 | ||||
| 2024-12-06 (Friday) | 217,534 | INR 217,980 | INR 217,980 | 0 | INR 6,998 | INR 1.00205 | INR 0.969881 |
| 2024-12-05 (Thursday) | 217,534 | INR 210,982 | INR 210,982 | 0 | INR 613 | INR 0.969881 | INR 0.967063 |
| 2024-12-04 (Wednesday) | 217,534 | INR 210,369 | INR 210,369 | 0 | INR -195 | INR 0.967063 | INR 0.967959 |
| 2024-12-03 (Tuesday) | 217,534 | INR 210,564 | INR 210,564 | 0 | INR 1,309 | INR 0.967959 | INR 0.961942 |
| 2024-12-02 (Monday) | 217,534 | INR 209,255 | INR 209,255 | 0 | INR -411 | INR 0.961942 | INR 0.963831 |
| 2024-11-29 (Friday) | 217,534 | INR 209,666 | INR 209,666 | 0 | INR -5,329 | INR 0.963831 | INR 0.988328 |
| 2024-11-28 (Thursday) | 217,534 | INR 214,995 | INR 214,995 | 0 | INR 1,225 | INR 0.988328 | INR 0.982697 |
| 2024-11-27 (Wednesday) | 217,534 | INR 213,770 | INR 213,770 | 0 | INR 4,242 | INR 0.982697 | INR 0.963197 |
| 2024-11-26 (Tuesday) | 217,534 | INR 209,528 | INR 209,528 | 0 | INR -3,209 | INR 0.963197 | INR 0.977948 |
| 2024-11-26 (Tuesday) | 217,534 | INR 209,528 | INR 209,528 | 0 | INR -3,209 | INR 0.963197 | INR 0.977948 |
| 2024-11-25 (Monday) | 217,534 | INR 212,737 | INR 212,737 | 0 | INR 8,851 | INR 0.977948 | INR 0.93726 |
| 2024-11-22 (Friday) | 217,534 | INR 203,886 | INR 203,886 | 0 | INR -479 | INR 0.93726 | INR 0.939462 |
| 2024-11-21 (Thursday) | 217,534 | INR 204,365 | INR 204,365 | 0 | INR -1,814 | INR 0.939462 | INR 0.947801 |
| 2024-11-20 (Wednesday) | 217,534 | INR 206,179 | INR 206,179 | 0 | INR 0 | INR 0.947801 | INR 0.947801 |
| 2024-11-19 (Tuesday) | 217,534 | INR 206,179 | INR 206,179 | 0 | INR 4,716 | INR 0.947801 | INR 0.926122 |
| 2024-11-18 (Monday) | 217,534 | INR 201,463 | INR 201,463 | 0 | INR -6,779 | INR 0.926122 | INR 0.957285 |
| 2024-11-12 (Tuesday) | 217,534 | INR 208,242 | INR 208,242 | 0 | INR -754 | INR 0.957285 | INR 0.960751 |
| 2024-11-11 (Monday) | 217,534 | INR 208,996 | INR 208,996 | 0 | INR -3,314 | INR 0.960751 | INR 0.975985 |
| 2024-11-11 (Monday) | 217,534 | INR 208,996 | INR 208,996 | 0 | INR -3,314 | INR 0.960751 | INR 0.975985 |
| 2024-11-08 (Friday) | 217,534 | INR 212,310 | INR 212,310 | 0 | INR -5,598 | INR 0.975985 | INR 1.00172 |
| 2024-11-08 (Friday) | 217,534 | INR 212,310 | INR 212,310 | 0 | INR -5,598 | INR 0.975985 | INR 1.00172 |
| 2024-11-07 (Thursday) | 217,534 | INR 217,908 | INR 217,908 | 0 | INR 1,258 | INR 1.00172 | INR 0.995936 |
| 2024-11-07 (Thursday) | 217,534 | INR 217,908 | INR 217,908 | 0 | INR 1,258 | INR 1.00172 | INR 0.995936 |
| 2024-11-06 (Wednesday) | 217,534 | INR 216,650 | INR 216,650 | 0 | INR 9,280 | INR 0.995936 | INR 0.953276 |
| 2024-11-06 (Wednesday) | 217,534 | INR 216,650 | INR 216,650 | 0 | INR 9,280 | INR 0.995936 | INR 0.953276 |
| 2024-11-05 (Tuesday) | 217,534 | INR 207,370 | INR 207,370 | 0 | INR -8,053 | INR 0.953276 | INR 0.990296 |
| 2024-11-05 (Tuesday) | 217,534 | INR 207,370 | INR 207,370 | 0 | INR -8,053 | INR 0.953276 | INR 0.990296 |
| 2024-11-04 (Monday) | 217,534 | INR 215,423 | INR 215,423 | 0 | INR -2,224 | INR 0.990296 | INR 1.00052 |
| 2024-11-04 (Monday) | 217,534 | INR 215,423 | INR 215,423 | 0 | INR -2,224 | INR 0.990296 | INR 1.00052 |
| 2024-11-01 (Friday) | 217,534 | INR 217,647 | INR 217,647 | 0 | INR 3,958 | INR 1.00052 | INR 0.982325 |
| 2024-11-01 (Friday) | 217,534 | INR 217,647 | INR 217,647 | 0 | INR 3,958 | INR 1.00052 | INR 0.982325 |
| 2024-10-31 (Thursday) | 217,534 | INR 213,689 | INR 213,689 | 0 | INR 1,475 | INR 0.982325 | INR 0.975544 |
| 2024-10-31 (Thursday) | 217,534 | INR 213,689 | INR 213,689 | 0 | INR 1,475 | INR 0.982325 | INR 0.975544 |
| 2024-10-30 (Wednesday) | 217,534 | INR 212,214 | INR 212,214 | 0 | INR 3,490 | INR 0.975544 | INR 0.959501 |
| 2024-10-30 (Wednesday) | 217,534 | INR 212,214 | INR 212,214 | 0 | INR 3,490 | INR 0.975544 | INR 0.959501 |
| 2024-10-29 (Tuesday) | 217,534 | INR 208,724 | INR 208,724 | 0 | INR 4,485 | INR 0.959501 | INR 0.938883 |
| 2024-10-29 (Tuesday) | 217,534 | INR 208,724 | INR 208,724 | 0 | INR 4,485 | INR 0.959501 | INR 0.938883 |
| 2024-10-28 (Monday) | 217,534 | INR 204,239 | INR 204,239 | 0 | INR 1,145 | INR 0.938883 | INR 0.93362 |
| 2024-10-28 (Monday) | 217,534 | INR 204,239 | INR 204,239 | 0 | INR 1,145 | INR 0.938883 | INR 0.93362 |
| 2024-10-25 (Friday) | 217,534 | INR 203,094 | INR 203,094 | 0 | INR -4,020 | INR 0.93362 | INR 0.952099 |
| 2024-10-25 (Friday) | 217,534 | INR 203,094 | INR 203,094 | 0 | INR -4,020 | INR 0.93362 | INR 0.952099 |
| 2024-10-24 (Thursday) | 217,534 | INR 207,114 | INR 207,114 | 0 | INR 4,848 | INR 0.952099 | INR 0.929813 |
| 2024-10-24 (Thursday) | 217,534 | INR 207,114 | INR 207,114 | 0 | INR 4,848 | INR 0.952099 | INR 0.929813 |
| 2024-10-23 (Wednesday) | 217,534 | INR 202,266 | INR 202,266 | 0 | INR -1,096 | INR 0.929813 | INR 0.934852 |
| 2024-10-23 (Wednesday) | 217,534 | INR 202,266 | INR 202,266 | 0 | INR -1,096 | INR 0.929813 | INR 0.934852 |
| 2024-10-22 (Tuesday) | 217,534 | INR 203,362 | INR 203,362 | 0 | INR -8,936 | INR 0.934852 | INR 0.97593 |
| 2024-10-22 (Tuesday) | 217,534 | INR 203,362 | INR 203,362 | 0 | INR -8,936 | INR 0.934852 | INR 0.97593 |
| 2024-10-21 (Monday) | 217,534 | INR 212,298 | INR 212,298 | 938 | INR -4,446 | INR 0.97593 | INR 1.00068 |
| 2024-10-21 (Monday) | 217,534 | INR 212,298 | INR 212,298 | 938 | INR -4,446 | INR 0.97593 | INR 1.00068 |
| 2024-10-18 (Friday) | 216,596 | INR 216,744 | INR 216,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 5,640 | 1.015* | 0.94 | |||
| 2025-03-21 | SELL | -5,170 | 0.960* | 0.93 Profit of 4,788 on sale | |||
| 2025-03-20 | BUY | 940 | 0.927* | 0.93 | |||
| 2025-03-19 | BUY | 940 | 0.928* | 0.93 | |||
| 2025-02-13 | SELL | -1,410 | 0.866* | 0.95 Profit of 1,333 on sale | |||
| 2025-02-06 | SELL | -2,820 | 0.886* | 0.95 Profit of 2,684 on sale | |||
| 2025-02-03 | SELL | -3,290 | 0.880* | 0.95 Profit of 3,141 on sale | |||
| 2024-10-21 | BUY | 938 | 0.976* | 0.00 | |||
| 2024-10-21 | BUY | 938 | 0.976* | 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.