| 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 | Oil India Limited |
| Ticker | OIL.BO(INR) BSE |
| Country | India |
| ISIN | INE274J01014 |
Show aggregate OIL.BO holdings
| Date | Number of OIL.BO Shares Held | Base Market Value of OIL.BO Shares | Local Market Value of OIL.BO Shares | Change in OIL.BO Shares Held | Change in OIL.BO Base Value | Current Price per OIL.BO Share Held | Previous Price per OIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,480 | INR 281,426 | INR 281,426 | 268 | INR -7,352 | INR 4.65321 | INR 4.79602 |
| 2025-05-07 (Wednesday) | 60,212 | INR 288,778 | INR 288,778 | 0 | INR 4,781 | INR 4.79602 | INR 4.71662 |
| 2025-05-06 (Tuesday) | 60,212 | INR 283,997 | INR 283,997 | 0 | INR -5,088 | INR 4.71662 | INR 4.80112 |
| 2025-05-05 (Monday) | 60,212 | INR 289,085 | INR 289,085 | 0 | INR 652 | INR 4.80112 | INR 4.79029 |
| 2025-05-02 (Friday) | 60,212 | INR 288,433 | INR 288,433 | 0 | INR -4,311 | INR 4.79029 | INR 4.86189 |
| 2025-05-01 (Thursday) | 60,212 | INR 292,744 | INR 292,744 | 0 | INR 0 | INR 4.86189 | INR 4.86189 |
| 2025-04-30 (Wednesday) | 60,212 | INR 292,744 | INR 292,744 | 0 | INR 7,102 | INR 4.86189 | INR 4.74394 |
| 2025-04-29 (Tuesday) | 60,212 | INR 285,642 | INR 285,642 | 1,608 | INR 6,410 | INR 4.74394 | INR 4.76473 |
| 2025-04-28 (Monday) | 58,604 | INR 279,232 | INR 279,232 | 0 | INR 5,319 | INR 4.76473 | INR 4.67396 |
| 2025-04-25 (Friday) | 58,604 | INR 273,913 | INR 273,913 | 0 | INR -2,794 | INR 4.67396 | INR 4.72164 |
| 2025-04-24 (Thursday) | 58,604 | INR 276,707 | INR 276,707 | 0 | INR -2,396 | INR 4.72164 | INR 4.76252 |
| 2025-04-23 (Wednesday) | 58,604 | INR 279,103 | INR 279,103 | 0 | INR 1,195 | INR 4.76252 | INR 4.74213 |
| 2025-04-22 (Tuesday) | 58,604 | INR 277,908 | INR 277,908 | 0 | INR 5,414 | INR 4.74213 | INR 4.64975 |
| 2025-04-21 (Monday) | 58,604 | INR 272,494 | INR 272,494 | 0 | INR 8,619 | INR 4.64975 | INR 4.50268 |
| 2025-04-18 (Friday) | 58,604 | INR 263,875 | INR 263,875 | 0 | INR 0 | INR 4.50268 | INR 4.50268 |
| 2025-04-17 (Thursday) | 58,604 | INR 263,875 | INR 263,875 | 0 | INR 5,134 | INR 4.50268 | INR 4.41507 |
| 2025-04-16 (Wednesday) | 58,604 | INR 258,741 | INR 258,741 | 0 | INR 8,702 | INR 4.41507 | INR 4.26659 |
| 2025-04-15 (Tuesday) | 58,604 | INR 250,039 | INR 250,039 | 0 | INR 5,619 | INR 4.26659 | INR 4.1707 |
| 2025-04-14 (Monday) | 58,604 | INR 244,420 | INR 244,420 | 0 | INR 0 | INR 4.1707 | INR 4.1707 |
| 2025-04-11 (Friday) | 58,604 | INR 244,420 | INR 244,420 | 0 | INR 8,064 | INR 4.1707 | INR 4.0331 |
| 2025-04-10 (Thursday) | 58,604 | INR 236,356 | INR 236,356 | 0 | INR 0 | INR 4.0331 | INR 4.0331 |
| 2025-04-09 (Wednesday) | 58,604 | INR 236,356 | INR 236,356 | 0 | INR -3,756 | INR 4.0331 | INR 4.09719 |
| 2025-04-08 (Tuesday) | 58,604 | INR 240,112 | INR 240,112 | 0 | INR 5,781 | INR 4.09719 | INR 3.99855 |
| 2025-04-07 (Monday) | 58,604 | INR 234,331 | INR 234,331 | 0 | INR -11,619 | INR 3.99855 | INR 4.19681 |
| 2025-04-04 (Friday) | 58,604 | INR 245,950 | INR 245,950 | 0 | INR -22,771 | INR 4.19681 | INR 4.58537 |
| 2025-04-02 (Wednesday) | 58,604 | INR 268,721 | INR 268,721 | 0 | INR 4,438 | INR 4.58537 | INR 4.50964 |
| 2025-04-01 (Tuesday) | 58,604 | INR 264,283 | INR 264,283 | 0 | INR -891 | INR 4.50964 | INR 4.52484 |
| 2025-03-31 (Monday) | 58,604 | INR 265,174 | INR 265,174 | 0 | INR 0 | INR 4.52484 | INR 4.52484 |
| 2025-03-28 (Friday) | 58,604 | INR 265,174 | INR 265,174 | 0 | INR 1,452 | INR 4.52484 | INR 4.50007 |
| 2025-03-27 (Thursday) | 58,604 | INR 263,722 | INR 263,722 | 0 | INR 3,298 | INR 4.50007 | INR 4.44379 |
| 2025-03-26 (Wednesday) | 58,604 | INR 260,424 | INR 260,424 | 0 | INR -6,279 | INR 4.44379 | INR 4.55094 |
| 2025-03-25 (Tuesday) | 58,604 | INR 266,703 | INR 266,703 | 0 | INR -5,723 | INR 4.55094 | INR 4.64859 |
| 2025-03-24 (Monday) | 58,604 | INR 272,426 | INR 272,426 | 0 | INR 4,140 | INR 4.64859 | INR 4.57795 |
| 2025-03-21 (Friday) | 58,604 | INR 268,286 | INR 268,286 | -1,474 | INR -3,870 | INR 4.57795 | INR 4.53004 |
| 2025-03-20 (Thursday) | 60,078 | INR 272,156 | INR 272,156 | 268 | INR 5,169 | INR 4.53004 | INR 4.46392 |
| 2025-03-19 (Wednesday) | 59,810 | INR 266,987 | INR 266,987 | 268 | INR 1,592 | INR 4.46392 | INR 4.45727 |
| 2025-03-18 (Tuesday) | 59,542 | INR 265,395 | INR 265,395 | 0 | INR 6,000 | INR 4.45727 | INR 4.3565 |
| 2025-03-17 (Monday) | 59,542 | INR 259,395 | INR 259,395 | 0 | INR 2,439 | INR 4.3565 | INR 4.31554 |
| 2025-03-14 (Friday) | 59,542 | INR 256,956 | INR 256,956 | 0 | INR 0 | INR 4.31554 | INR 4.31554 |
| 2025-03-13 (Thursday) | 59,542 | INR 256,956 | INR 256,956 | 0 | INR 6,524 | INR 4.31554 | INR 4.20597 |
| 2025-03-12 (Wednesday) | 59,542 | INR 250,432 | INR 250,432 | 0 | INR -1,574 | INR 4.20597 | INR 4.23241 |
| 2025-03-11 (Tuesday) | 59,542 | INR 252,006 | INR 252,006 | 0 | INR 4,617 | INR 4.23241 | INR 4.15487 |
| 2025-03-10 (Monday) | 59,542 | INR 247,389 | INR 247,389 | 0 | INR -6,007 | INR 4.15487 | INR 4.25575 |
| 2025-03-07 (Friday) | 59,542 | INR 253,396 | INR 253,396 | 0 | INR -991 | INR 4.25575 | INR 4.2724 |
| 2025-03-06 (Thursday) | 59,542 | INR 254,387 | INR 254,387 | 0 | INR 2,275 | INR 4.2724 | INR 4.23419 |
| 2025-03-05 (Wednesday) | 59,542 | INR 252,112 | INR 252,112 | 0 | INR 12,508 | INR 4.23419 | INR 4.02412 |
| 2025-03-04 (Tuesday) | 59,542 | INR 239,604 | INR 239,604 | 0 | INR 6,739 | INR 4.02412 | INR 3.91094 |
| 2025-03-03 (Monday) | 59,542 | INR 232,865 | INR 232,865 | 0 | INR -326 | INR 3.91094 | INR 3.91641 |
| 2025-02-28 (Friday) | 59,542 | INR 233,191 | INR 233,191 | 0 | INR -16,653 | INR 3.91641 | INR 4.1961 |
| 2025-02-27 (Thursday) | 59,542 | INR 249,844 | INR 249,844 | 0 | INR -4,424 | INR 4.1961 | INR 4.2704 |
| 2025-02-26 (Wednesday) | 59,542 | INR 254,268 | INR 254,268 | 0 | INR 0 | INR 4.2704 | INR 4.2704 |
| 2025-02-25 (Tuesday) | 59,542 | INR 254,268 | INR 254,268 | 0 | INR -5,837 | INR 4.2704 | INR 4.36843 |
| 2025-02-24 (Monday) | 59,542 | INR 260,105 | INR 260,105 | 0 | INR -9,348 | INR 4.36843 | INR 4.52543 |
| 2025-02-21 (Friday) | 59,542 | INR 269,453 | INR 269,453 | 0 | INR -9,247 | INR 4.52543 | INR 4.68073 |
| 2025-02-20 (Thursday) | 59,542 | INR 278,700 | INR 278,700 | 0 | INR 7,321 | INR 4.68073 | INR 4.55777 |
| 2025-02-19 (Wednesday) | 59,542 | INR 271,379 | INR 271,379 | 0 | INR -1,507 | INR 4.55777 | INR 4.58308 |
| 2025-02-18 (Tuesday) | 59,542 | INR 272,886 | INR 272,886 | 0 | INR -1,637 | INR 4.58308 | INR 4.61058 |
| 2025-02-17 (Monday) | 59,542 | INR 274,523 | INR 274,523 | 0 | INR 2,741 | INR 4.61058 | INR 4.56454 |
| 2025-02-14 (Friday) | 59,542 | INR 271,782 | INR 271,782 | 0 | INR -11,108 | INR 4.56454 | INR 4.7511 |
| 2025-02-13 (Thursday) | 59,542 | INR 282,890 | INR 282,890 | -402 | INR -5,179 | INR 4.7511 | INR 4.80564 |
| 2025-02-12 (Wednesday) | 59,944 | INR 288,069 | INR 288,069 | 0 | INR 3,507 | INR 4.80564 | INR 4.74713 |
| 2025-02-11 (Tuesday) | 59,944 | INR 284,562 | INR 284,562 | 0 | INR 6,880 | INR 4.74713 | INR 4.63236 |
| 2025-02-10 (Monday) | 59,944 | INR 277,682 | INR 277,682 | 0 | INR -13,558 | INR 4.63236 | INR 4.85853 |
| 2025-02-07 (Friday) | 59,944 | INR 291,240 | INR 291,240 | 0 | INR 374 | INR 4.85853 | INR 4.8523 |
| 2025-02-06 (Thursday) | 59,944 | INR 290,866 | INR 290,866 | -804 | INR -8,893 | INR 4.8523 | INR 4.93447 |
| 2025-02-05 (Wednesday) | 60,748 | INR 299,759 | INR 299,759 | 0 | INR 16,908 | INR 4.93447 | INR 4.65614 |
| 2025-02-04 (Tuesday) | 60,748 | INR 282,851 | INR 282,851 | 0 | INR 7,793 | INR 4.65614 | INR 4.52785 |
| 2025-02-03 (Monday) | 60,748 | INR 275,058 | INR 275,058 | -938 | INR -24,376 | INR 4.52785 | INR 4.85416 |
| 2025-01-31 (Friday) | 61,686 | INR 299,434 | INR 299,434 | 0 | INR 1,948 | INR 4.85416 | INR 4.82259 |
| 2025-01-30 (Thursday) | 61,686 | INR 297,486 | INR 297,486 | 0 | INR 7,019 | INR 4.82259 | INR 4.7088 |
| 2025-01-29 (Wednesday) | 61,686 | INR 290,467 | INR 290,467 | 0 | INR 7,420 | INR 4.7088 | INR 4.58851 |
| 2025-01-28 (Tuesday) | 61,686 | INR 283,047 | INR 283,047 | 0 | INR -7,482 | INR 4.58851 | INR 4.7098 |
| 2025-01-27 (Monday) | 61,686 | INR 290,529 | INR 290,529 | 0 | INR -13,232 | INR 4.7098 | INR 4.92431 |
| 2025-01-24 (Friday) | 61,686 | INR 303,761 | INR 303,761 | 0 | INR -18,197 | INR 4.92431 | INR 5.2193 |
| 2025-01-23 (Thursday) | 61,686 | INR 321,958 | INR 321,958 | 0 | INR -2,701 | INR 5.2193 | INR 5.26309 |
| 2025-01-22 (Wednesday) | 61,686 | INR 324,659 | INR 324,659 | ||||
| 2025-01-21 (Tuesday) | 61,686 | INR 337,857 | INR 337,857 | ||||
| 2025-01-20 (Monday) | 61,686 | INR 344,750 | INR 344,750 | ||||
| 2025-01-17 (Friday) | 61,686 | INR 338,165 | INR 338,165 | ||||
| 2025-01-16 (Thursday) | 61,686 | INR 335,551 | INR 335,551 | ||||
| 2025-01-15 (Wednesday) | 61,686 | INR 331,423 | INR 331,423 | ||||
| 2025-01-14 (Tuesday) | 61,954 | INR 332,626 | INR 332,626 | ||||
| 2025-01-13 (Monday) | 61,954 | INR 323,700 | INR 323,700 | ||||
| 2025-01-10 (Friday) | 61,954 | INR 328,512 | INR 328,512 | ||||
| 2025-01-09 (Thursday) | 61,954 | INR 336,936 | INR 336,936 | ||||
| 2025-01-09 (Thursday) | 61,954 | INR 336,936 | INR 336,936 | ||||
| 2025-01-09 (Thursday) | 61,954 | INR 336,936 | INR 336,936 | ||||
| 2025-01-08 (Wednesday) | 61,954 | INR 354,796 | INR 354,796 | ||||
| 2025-01-08 (Wednesday) | 61,954 | INR 354,796 | INR 354,796 | ||||
| 2025-01-08 (Wednesday) | 61,954 | INR 354,796 | INR 354,796 | ||||
| 2025-01-02 (Thursday) | 61,954 | INR 334,708 | INR 334,708 | ||||
| 2024-12-30 (Monday) | 61,954 | INR 305,157 | INR 305,157 | ||||
| 2024-12-06 (Friday) | 61,954 | INR 347,382 | INR 347,382 | 0 | INR 987 | INR 5.6071 | INR 5.59116 |
| 2024-12-05 (Thursday) | 61,954 | INR 346,395 | INR 346,395 | 0 | INR -11,184 | INR 5.59116 | INR 5.77169 |
| 2024-12-04 (Wednesday) | 61,954 | INR 357,579 | INR 357,579 | 0 | INR -1,078 | INR 5.77169 | INR 5.78909 |
| 2024-12-03 (Tuesday) | 61,954 | INR 358,657 | INR 358,657 | 0 | INR 8,051 | INR 5.78909 | INR 5.65913 |
| 2024-12-02 (Monday) | 61,954 | INR 350,606 | INR 350,606 | 0 | INR -9,110 | INR 5.65913 | INR 5.80618 |
| 2024-11-29 (Friday) | 61,954 | INR 359,716 | INR 359,716 | 0 | INR -10,375 | INR 5.80618 | INR 5.97364 |
| 2024-11-28 (Thursday) | 61,954 | INR 370,091 | INR 370,091 | 0 | INR -380 | INR 5.97364 | INR 5.97978 |
| 2024-11-27 (Wednesday) | 61,954 | INR 370,471 | INR 370,471 | 0 | INR -2 | INR 5.97978 | INR 5.97981 |
| 2024-11-26 (Tuesday) | 61,954 | INR 370,473 | INR 370,473 | 0 | INR -10,819 | INR 5.97981 | INR 6.15444 |
| 2024-11-26 (Tuesday) | 61,954 | INR 370,473 | INR 370,473 | 0 | INR -10,819 | INR 5.97981 | INR 6.15444 |
| 2024-11-25 (Monday) | 61,954 | INR 381,292 | INR 381,292 | 0 | INR 9,276 | INR 6.15444 | INR 6.00471 |
| 2024-11-25 (Monday) | 61,954 | INR 381,292 | INR 381,292 | 0 | INR 9,276 | INR 6.15444 | INR 6.00471 |
| 2024-11-22 (Friday) | 61,954 | INR 372,016 | INR 372,016 | 0 | INR 15,631 | INR 6.00471 | INR 5.75241 |
| 2024-11-21 (Thursday) | 61,954 | INR 356,385 | INR 356,385 | 0 | INR 108 | INR 5.75241 | INR 5.75067 |
| 2024-11-20 (Wednesday) | 61,954 | INR 356,277 | INR 356,277 | 0 | INR 0 | INR 5.75067 | INR 5.75067 |
| 2024-11-19 (Tuesday) | 61,954 | INR 356,277 | INR 356,277 | 0 | INR 9,454 | INR 5.75067 | INR 5.59807 |
| 2024-11-18 (Monday) | 61,954 | INR 346,823 | INR 346,823 | 0 | INR -17,766 | INR 5.59807 | INR 5.88483 |
| 2024-11-12 (Tuesday) | 61,954 | INR 364,589 | INR 364,589 | 0 | INR -7,241 | INR 5.88483 | INR 6.00171 |
| 2024-11-11 (Monday) | 61,954 | INR 371,830 | INR 371,830 | 0 | INR -1,577 | INR 6.00171 | INR 6.02717 |
| 2024-11-11 (Monday) | 61,954 | INR 371,830 | INR 371,830 | 0 | INR -1,577 | INR 6.00171 | INR 6.02717 |
| 2024-11-08 (Friday) | 61,954 | INR 373,407 | INR 373,407 | 0 | INR -11,754 | INR 6.02717 | INR 6.21689 |
| 2024-11-08 (Friday) | 61,954 | INR 373,407 | INR 373,407 | 0 | INR -11,754 | INR 6.02717 | INR 6.21689 |
| 2024-11-07 (Thursday) | 61,954 | INR 385,161 | INR 385,161 | 0 | INR -827 | INR 6.21689 | INR 6.23024 |
| 2024-11-07 (Thursday) | 61,954 | INR 385,161 | INR 385,161 | 0 | INR -827 | INR 6.21689 | INR 6.23024 |
| 2024-11-06 (Wednesday) | 61,954 | INR 385,988 | INR 385,988 | 0 | INR 20,937 | INR 6.23024 | INR 5.89229 |
| 2024-11-06 (Wednesday) | 61,954 | INR 385,988 | INR 385,988 | 0 | INR 20,937 | INR 6.23024 | INR 5.89229 |
| 2024-11-05 (Tuesday) | 61,954 | INR 365,051 | INR 365,051 | 0 | INR 17,189 | INR 5.89229 | INR 5.61484 |
| 2024-11-05 (Tuesday) | 61,954 | INR 365,051 | INR 365,051 | 0 | INR 17,189 | INR 5.89229 | INR 5.61484 |
| 2024-11-04 (Monday) | 61,954 | INR 347,862 | INR 347,862 | 0 | INR -640 | INR 5.61484 | INR 5.62517 |
| 2024-11-04 (Monday) | 61,954 | INR 347,862 | INR 347,862 | 0 | INR -640 | INR 5.61484 | INR 5.62517 |
| 2024-11-01 (Friday) | 61,954 | INR 348,502 | INR 348,502 | 0 | INR 921 | INR 5.62517 | INR 5.61031 |
| 2024-11-01 (Friday) | 61,954 | INR 348,502 | INR 348,502 | 0 | INR 921 | INR 5.62517 | INR 5.61031 |
| 2024-10-31 (Thursday) | 61,954 | INR 347,581 | INR 347,581 | 0 | INR 405 | INR 5.61031 | INR 5.60377 |
| 2024-10-31 (Thursday) | 61,954 | INR 347,581 | INR 347,581 | 0 | INR 405 | INR 5.61031 | INR 5.60377 |
| 2024-10-30 (Wednesday) | 61,954 | INR 347,176 | INR 347,176 | 0 | INR -6,126 | INR 5.60377 | INR 5.70265 |
| 2024-10-30 (Wednesday) | 61,954 | INR 347,176 | INR 347,176 | 0 | INR -6,126 | INR 5.60377 | INR 5.70265 |
| 2024-10-29 (Tuesday) | 61,954 | INR 353,302 | INR 353,302 | 0 | INR 2,521 | INR 5.70265 | INR 5.66196 |
| 2024-10-29 (Tuesday) | 61,954 | INR 353,302 | INR 353,302 | 0 | INR 2,521 | INR 5.70265 | INR 5.66196 |
| 2024-10-28 (Monday) | 61,954 | INR 350,781 | INR 350,781 | 0 | INR -6,842 | INR 5.66196 | INR 5.7724 |
| 2024-10-28 (Monday) | 61,954 | INR 350,781 | INR 350,781 | 0 | INR -6,842 | INR 5.66196 | INR 5.7724 |
| 2024-10-25 (Friday) | 61,954 | INR 357,623 | INR 357,623 | 0 | INR -18,364 | INR 5.7724 | INR 6.06881 |
| 2024-10-25 (Friday) | 61,954 | INR 357,623 | INR 357,623 | 0 | INR -18,364 | INR 5.7724 | INR 6.06881 |
| 2024-10-24 (Thursday) | 61,954 | INR 375,987 | INR 375,987 | 0 | INR 3,922 | INR 6.06881 | INR 6.0055 |
| 2024-10-24 (Thursday) | 61,954 | INR 375,987 | INR 375,987 | 0 | INR 3,922 | INR 6.06881 | INR 6.0055 |
| 2024-10-23 (Wednesday) | 61,954 | INR 372,065 | INR 372,065 | 0 | INR -8,601 | INR 6.0055 | INR 6.14433 |
| 2024-10-23 (Wednesday) | 61,954 | INR 372,065 | INR 372,065 | 0 | INR -8,601 | INR 6.0055 | INR 6.14433 |
| 2024-10-22 (Tuesday) | 61,954 | INR 380,666 | INR 380,666 | 0 | INR -9,818 | INR 6.14433 | INR 6.30281 |
| 2024-10-22 (Tuesday) | 61,954 | INR 380,666 | INR 380,666 | 0 | INR -9,818 | INR 6.14433 | INR 6.30281 |
| 2024-10-21 (Monday) | 61,954 | INR 390,484 | INR 390,484 | 266 | INR -897 | INR 6.30281 | INR 6.34452 |
| 2024-10-21 (Monday) | 61,954 | INR 390,484 | INR 390,484 | 266 | INR -897 | INR 6.30281 | INR 6.34452 |
| 2024-10-18 (Friday) | 61,688 | INR 391,381 | INR 391,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 268 | 4.653* | 5.07 | |||
| 2025-04-29 | BUY | 1,608 | 4.744* | 5.08 | |||
| 2025-03-21 | SELL | -1,474 | 4.578* | 5.26 Profit of 7,759 on sale | |||
| 2025-03-20 | BUY | 268 | 4.530* | 5.27 | |||
| 2025-03-19 | BUY | 268 | 4.464* | 5.28 | |||
| 2025-02-13 | SELL | -402 | 4.751* | 5.63 Profit of 2,264 on sale | |||
| 2025-02-06 | SELL | -804 | 4.852* | 5.70 Profit of 4,584 on sale | |||
| 2025-02-03 | SELL | -938 | 4.528* | 5.75 Profit of 5,397 on sale | |||
| 2024-10-21 | BUY | 266 | 6.303* | 0.00 | |||
| 2024-10-21 | BUY | 266 | 6.303* | 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.