| 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 | SRF Ltd. |
| Ticker | SRF.BO(INR) BSE |
| Country | India |
| ISIN | INE647A01010 |
Show aggregate SRF.BO holdings
| Date | Number of SRF.BO Shares Held | Base Market Value of SRF.BO Shares | Local Market Value of SRF.BO Shares | Change in SRF.BO Shares Held | Change in SRF.BO Base Value | Current Price per SRF.BO Share Held | Previous Price per SRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,245 | INR 973,013 | INR 973,013 | 124 | INR -39,939 | INR 34.449 | INR 36.0212 |
| 2025-05-07 (Wednesday) | 28,121 | INR 1,012,952 | INR 1,012,952 | 0 | INR 37,758 | INR 36.0212 | INR 34.6785 |
| 2025-05-06 (Tuesday) | 28,121 | INR 975,194 | INR 975,194 | 0 | INR -19,413 | INR 34.6785 | INR 35.3688 |
| 2025-05-05 (Monday) | 28,121 | INR 994,607 | INR 994,607 | 0 | INR 6,438 | INR 35.3688 | INR 35.1399 |
| 2025-05-02 (Friday) | 28,121 | INR 988,169 | INR 988,169 | 0 | INR -13,364 | INR 35.1399 | INR 35.6151 |
| 2025-05-01 (Thursday) | 28,121 | INR 1,001,533 | INR 1,001,533 | 0 | INR 0 | INR 35.6151 | INR 35.6151 |
| 2025-04-30 (Wednesday) | 28,121 | INR 1,001,533 | INR 1,001,533 | 0 | INR 5,248 | INR 35.6151 | INR 35.4285 |
| 2025-04-29 (Tuesday) | 28,121 | INR 996,285 | INR 996,285 | 744 | INR 17,418 | INR 35.4285 | INR 35.7551 |
| 2025-04-28 (Monday) | 27,377 | INR 978,867 | INR 978,867 | 0 | INR 27,831 | INR 35.7551 | INR 34.7385 |
| 2025-04-25 (Friday) | 27,377 | INR 951,036 | INR 951,036 | 0 | INR -24,548 | INR 34.7385 | INR 35.6352 |
| 2025-04-24 (Thursday) | 27,377 | INR 975,584 | INR 975,584 | 0 | INR 13,980 | INR 35.6352 | INR 35.1245 |
| 2025-04-23 (Wednesday) | 27,377 | INR 961,604 | INR 961,604 | 0 | INR -7,266 | INR 35.1245 | INR 35.3899 |
| 2025-04-22 (Tuesday) | 27,377 | INR 968,870 | INR 968,870 | 0 | INR -5,281 | INR 35.3899 | INR 35.5828 |
| 2025-04-21 (Monday) | 27,377 | INR 974,151 | INR 974,151 | 0 | INR 15,184 | INR 35.5828 | INR 35.0282 |
| 2025-04-18 (Friday) | 27,377 | INR 958,967 | INR 958,967 | 0 | INR 0 | INR 35.0282 | INR 35.0282 |
| 2025-04-17 (Thursday) | 27,377 | INR 958,967 | INR 958,967 | 0 | INR 3,114 | INR 35.0282 | INR 34.9145 |
| 2025-04-16 (Wednesday) | 27,377 | INR 955,853 | INR 955,853 | 0 | INR -4,004 | INR 34.9145 | INR 35.0607 |
| 2025-04-15 (Tuesday) | 27,377 | INR 959,857 | INR 959,857 | 0 | INR 22,178 | INR 35.0607 | INR 34.2506 |
| 2025-04-14 (Monday) | 27,377 | INR 937,679 | INR 937,679 | 0 | INR 0 | INR 34.2506 | INR 34.2506 |
| 2025-04-11 (Friday) | 27,377 | INR 937,679 | INR 937,679 | 0 | INR 71,038 | INR 34.2506 | INR 31.6558 |
| 2025-04-10 (Thursday) | 27,377 | INR 866,641 | INR 866,641 | 0 | INR 0 | INR 31.6558 | INR 31.6558 |
| 2025-04-09 (Wednesday) | 27,377 | INR 866,641 | INR 866,641 | 0 | INR -9,306 | INR 31.6558 | INR 31.9957 |
| 2025-04-08 (Tuesday) | 27,377 | INR 875,947 | INR 875,947 | 0 | INR 10,025 | INR 31.9957 | INR 31.6295 |
| 2025-04-07 (Monday) | 27,377 | INR 865,922 | INR 865,922 | 0 | INR -50,952 | INR 31.6295 | INR 33.4907 |
| 2025-04-04 (Friday) | 27,377 | INR 916,874 | INR 916,874 | 0 | INR -37,705 | INR 33.4907 | INR 34.8679 |
| 2025-04-02 (Wednesday) | 27,377 | INR 954,579 | INR 954,579 | 0 | INR 32,270 | INR 34.8679 | INR 33.6892 |
| 2025-04-01 (Tuesday) | 27,377 | INR 922,309 | INR 922,309 | 0 | INR -19,106 | INR 33.6892 | INR 34.3871 |
| 2025-03-31 (Monday) | 27,377 | INR 941,415 | INR 941,415 | 0 | INR 0 | INR 34.3871 | INR 34.3871 |
| 2025-03-28 (Friday) | 27,377 | INR 941,415 | INR 941,415 | 0 | INR 1,127 | INR 34.3871 | INR 34.3459 |
| 2025-03-27 (Thursday) | 27,377 | INR 940,288 | INR 940,288 | 0 | INR 15,989 | INR 34.3459 | INR 33.7619 |
| 2025-03-26 (Wednesday) | 27,377 | INR 924,299 | INR 924,299 | 0 | INR -16,008 | INR 33.7619 | INR 34.3466 |
| 2025-03-25 (Tuesday) | 27,377 | INR 940,307 | INR 940,307 | 0 | INR -15,968 | INR 34.3466 | INR 34.9299 |
| 2025-03-24 (Monday) | 27,377 | INR 956,275 | INR 956,275 | 0 | INR -6,740 | INR 34.9299 | INR 35.1761 |
| 2025-03-21 (Friday) | 27,377 | INR 963,015 | INR 963,015 | -682 | INR -9,254 | INR 35.1761 | INR 34.6509 |
| 2025-03-20 (Thursday) | 28,059 | INR 972,269 | INR 972,269 | 124 | INR 996 | INR 34.6509 | INR 34.769 |
| 2025-03-19 (Wednesday) | 27,935 | INR 971,273 | INR 971,273 | 124 | INR 10,588 | INR 34.769 | INR 34.5433 |
| 2025-03-18 (Tuesday) | 27,811 | INR 960,685 | INR 960,685 | 0 | INR -4,131 | INR 34.5433 | INR 34.6919 |
| 2025-03-17 (Monday) | 27,811 | INR 964,816 | INR 964,816 | 0 | INR 21,346 | INR 34.6919 | INR 33.9243 |
| 2025-03-14 (Friday) | 27,811 | INR 943,470 | INR 943,470 | 0 | INR 0 | INR 33.9243 | INR 33.9243 |
| 2025-03-13 (Thursday) | 27,811 | INR 943,470 | INR 943,470 | 0 | INR -25 | INR 33.9243 | INR 33.9252 |
| 2025-03-12 (Wednesday) | 27,811 | INR 943,495 | INR 943,495 | 0 | INR 12,024 | INR 33.9252 | INR 33.4929 |
| 2025-03-11 (Tuesday) | 27,811 | INR 931,471 | INR 931,471 | 0 | INR -4,195 | INR 33.4929 | INR 33.6437 |
| 2025-03-10 (Monday) | 27,811 | INR 935,666 | INR 935,666 | 0 | INR -3,937 | INR 33.6437 | INR 33.7853 |
| 2025-03-07 (Friday) | 27,811 | INR 939,603 | INR 939,603 | 0 | INR 29,271 | INR 33.7853 | INR 32.7328 |
| 2025-03-06 (Thursday) | 27,811 | INR 910,332 | INR 910,332 | 0 | INR 497 | INR 32.7328 | INR 32.7149 |
| 2025-03-05 (Wednesday) | 27,811 | INR 909,835 | INR 909,835 | 0 | INR 591 | INR 32.7149 | INR 32.6937 |
| 2025-03-04 (Tuesday) | 27,811 | INR 909,244 | INR 909,244 | 0 | INR 9,340 | INR 32.6937 | INR 32.3578 |
| 2025-03-03 (Monday) | 27,811 | INR 899,904 | INR 899,904 | 0 | INR 11,452 | INR 32.3578 | INR 31.9461 |
| 2025-02-28 (Friday) | 27,811 | INR 888,452 | INR 888,452 | 0 | INR -21,784 | INR 31.9461 | INR 32.7294 |
| 2025-02-27 (Thursday) | 27,811 | INR 910,236 | INR 910,236 | 0 | INR 27,463 | INR 32.7294 | INR 31.7419 |
| 2025-02-26 (Wednesday) | 27,811 | INR 882,773 | INR 882,773 | 0 | INR 0 | INR 31.7419 | INR 31.7419 |
| 2025-02-25 (Tuesday) | 27,811 | INR 882,773 | INR 882,773 | 0 | INR -2,217 | INR 31.7419 | INR 31.8216 |
| 2025-02-24 (Monday) | 27,811 | INR 884,990 | INR 884,990 | 0 | INR -6,303 | INR 31.8216 | INR 32.0482 |
| 2025-02-21 (Friday) | 27,811 | INR 891,293 | INR 891,293 | 0 | INR -5,931 | INR 32.0482 | INR 32.2615 |
| 2025-02-20 (Thursday) | 27,811 | INR 897,224 | INR 897,224 | 0 | INR 24,785 | INR 32.2615 | INR 31.3703 |
| 2025-02-19 (Wednesday) | 27,811 | INR 872,439 | INR 872,439 | 0 | INR -4,190 | INR 31.3703 | INR 31.5209 |
| 2025-02-18 (Tuesday) | 27,811 | INR 876,629 | INR 876,629 | 0 | INR -3,002 | INR 31.5209 | INR 31.6289 |
| 2025-02-17 (Monday) | 27,811 | INR 879,631 | INR 879,631 | 0 | INR -1,869 | INR 31.6289 | INR 31.6961 |
| 2025-02-14 (Friday) | 27,811 | INR 881,500 | INR 881,500 | 0 | INR -27,797 | INR 31.6961 | INR 32.6956 |
| 2025-02-13 (Thursday) | 27,811 | INR 909,297 | INR 909,297 | -186 | INR -2,058 | INR 32.6956 | INR 32.5519 |
| 2025-02-12 (Wednesday) | 27,997 | INR 911,355 | INR 911,355 | 0 | INR 4,633 | INR 32.5519 | INR 32.3864 |
| 2025-02-11 (Tuesday) | 27,997 | INR 906,722 | INR 906,722 | 0 | INR -7,299 | INR 32.3864 | INR 32.6471 |
| 2025-02-10 (Monday) | 27,997 | INR 914,021 | INR 914,021 | 0 | INR -8,162 | INR 32.6471 | INR 32.9386 |
| 2025-02-07 (Friday) | 27,997 | INR 922,183 | INR 922,183 | 0 | INR -2,969 | INR 32.9386 | INR 33.0447 |
| 2025-02-06 (Thursday) | 27,997 | INR 925,152 | INR 925,152 | -372 | INR -34,496 | INR 33.0447 | INR 33.8273 |
| 2025-02-05 (Wednesday) | 28,369 | INR 959,648 | INR 959,648 | 0 | INR -8,017 | INR 33.8273 | INR 34.1099 |
| 2025-02-04 (Tuesday) | 28,369 | INR 967,665 | INR 967,665 | 0 | INR 10,240 | INR 34.1099 | INR 33.749 |
| 2025-02-03 (Monday) | 28,369 | INR 957,425 | INR 957,425 | -434 | INR 23,049 | INR 33.749 | INR 32.4402 |
| 2025-01-31 (Friday) | 28,803 | INR 934,376 | INR 934,376 | 0 | INR -7,001 | INR 32.4402 | INR 32.6833 |
| 2025-01-30 (Thursday) | 28,803 | INR 941,377 | INR 941,377 | 0 | INR 54,547 | INR 32.6833 | INR 30.7895 |
| 2025-01-29 (Wednesday) | 28,803 | INR 886,830 | INR 886,830 | 0 | INR 21,321 | INR 30.7895 | INR 30.0493 |
| 2025-01-28 (Tuesday) | 28,803 | INR 865,509 | INR 865,509 | 0 | INR 8,037 | INR 30.0493 | INR 29.7702 |
| 2025-01-27 (Monday) | 28,803 | INR 857,472 | INR 857,472 | 0 | INR -5,883 | INR 29.7702 | INR 29.9745 |
| 2025-01-24 (Friday) | 28,803 | INR 863,355 | INR 863,355 | 0 | INR -1,643 | INR 29.9745 | INR 30.0315 |
| 2025-01-23 (Thursday) | 28,803 | INR 864,998 | INR 864,998 | 0 | INR 23,154 | INR 30.0315 | INR 29.2276 |
| 2025-01-22 (Wednesday) | 28,803 | INR 841,844 | INR 841,844 | ||||
| 2025-01-21 (Tuesday) | 28,803 | INR 856,601 | INR 856,601 | ||||
| 2025-01-20 (Monday) | 28,803 | INR 869,118 | INR 869,118 | ||||
| 2025-01-17 (Friday) | 28,803 | INR 866,800 | INR 866,800 | ||||
| 2025-01-16 (Thursday) | 28,803 | INR 859,870 | INR 859,870 | ||||
| 2025-01-15 (Wednesday) | 28,803 | INR 830,930 | INR 830,930 | ||||
| 2025-01-14 (Tuesday) | 28,927 | INR 837,969 | INR 837,969 | ||||
| 2025-01-13 (Monday) | 28,927 | INR 840,553 | INR 840,553 | ||||
| 2025-01-10 (Friday) | 28,927 | INR 875,225 | INR 875,225 | ||||
| 2025-01-09 (Thursday) | 28,927 | INR 900,762 | INR 900,762 | ||||
| 2025-01-09 (Thursday) | 28,927 | INR 900,762 | INR 900,762 | ||||
| 2025-01-09 (Thursday) | 28,927 | INR 900,762 | INR 900,762 | ||||
| 2025-01-08 (Wednesday) | 28,927 | INR 792,056 | INR 792,056 | ||||
| 2025-01-08 (Wednesday) | 28,927 | INR 792,056 | INR 792,056 | ||||
| 2025-01-08 (Wednesday) | 28,927 | INR 792,056 | INR 792,056 | ||||
| 2025-01-02 (Thursday) | 28,927 | INR 750,445 | INR 750,445 | ||||
| 2024-12-30 (Monday) | 28,927 | INR 762,678 | INR 762,678 | ||||
| 2024-12-06 (Friday) | 28,927 | INR 783,728 | INR 783,728 | 0 | INR -8,222 | INR 27.0933 | INR 27.3775 |
| 2024-12-05 (Thursday) | 28,927 | INR 791,950 | INR 791,950 | 0 | INR -4,674 | INR 27.3775 | INR 27.5391 |
| 2024-12-04 (Wednesday) | 28,927 | INR 796,624 | INR 796,624 | 0 | INR 7,221 | INR 27.5391 | INR 27.2895 |
| 2024-12-03 (Tuesday) | 28,927 | INR 789,403 | INR 789,403 | 0 | INR 4,976 | INR 27.2895 | INR 27.1175 |
| 2024-12-02 (Monday) | 28,927 | INR 784,427 | INR 784,427 | 0 | INR 9,012 | INR 27.1175 | INR 26.8059 |
| 2024-11-29 (Friday) | 28,927 | INR 775,415 | INR 775,415 | 0 | INR 890 | INR 26.8059 | INR 26.7752 |
| 2024-11-28 (Thursday) | 28,927 | INR 774,525 | INR 774,525 | 0 | INR -12,127 | INR 26.7752 | INR 27.1944 |
| 2024-11-27 (Wednesday) | 28,927 | INR 786,652 | INR 786,652 | 0 | INR 20,153 | INR 27.1944 | INR 26.4977 |
| 2024-11-26 (Tuesday) | 28,927 | INR 766,499 | INR 766,499 | 0 | INR 3,400 | INR 26.4977 | INR 26.3802 |
| 2024-11-26 (Tuesday) | 28,927 | INR 766,499 | INR 766,499 | 0 | INR 3,400 | INR 26.4977 | INR 26.3802 |
| 2024-11-25 (Monday) | 28,927 | INR 763,099 | INR 763,099 | 0 | INR 22,189 | INR 26.3802 | INR 25.6131 |
| 2024-11-25 (Monday) | 28,927 | INR 763,099 | INR 763,099 | 0 | INR 22,189 | INR 26.3802 | INR 25.6131 |
| 2024-11-22 (Friday) | 28,927 | INR 740,910 | INR 740,910 | 0 | INR 7,028 | INR 25.6131 | INR 25.3701 |
| 2024-11-21 (Thursday) | 28,927 | INR 733,882 | INR 733,882 | 0 | INR -19,823 | INR 25.3701 | INR 26.0554 |
| 2024-11-20 (Wednesday) | 28,927 | INR 753,705 | INR 753,705 | 0 | INR 0 | INR 26.0554 | INR 26.0554 |
| 2024-11-19 (Tuesday) | 28,927 | INR 753,705 | INR 753,705 | 0 | INR 6,717 | INR 26.0554 | INR 25.8232 |
| 2024-11-18 (Monday) | 28,927 | INR 746,988 | INR 746,988 | 0 | INR -25,261 | INR 25.8232 | INR 26.6965 |
| 2024-11-12 (Tuesday) | 28,927 | INR 772,249 | INR 772,249 | 0 | INR -14,128 | INR 26.6965 | INR 27.1849 |
| 2024-11-11 (Monday) | 28,927 | INR 786,377 | INR 786,377 | 0 | INR -4,180 | INR 27.1849 | INR 27.3294 |
| 2024-11-11 (Monday) | 28,927 | INR 786,377 | INR 786,377 | 0 | INR -4,180 | INR 27.1849 | INR 27.3294 |
| 2024-11-08 (Friday) | 28,927 | INR 790,557 | INR 790,557 | 0 | INR -24,867 | INR 27.3294 | INR 28.189 |
| 2024-11-08 (Friday) | 28,927 | INR 790,557 | INR 790,557 | 0 | INR -24,867 | INR 27.3294 | INR 28.189 |
| 2024-11-07 (Thursday) | 28,927 | INR 815,424 | INR 815,424 | 0 | INR 11,255 | INR 28.189 | INR 27.7999 |
| 2024-11-07 (Thursday) | 28,927 | INR 815,424 | INR 815,424 | 0 | INR 11,255 | INR 28.189 | INR 27.7999 |
| 2024-11-06 (Wednesday) | 28,927 | INR 804,169 | INR 804,169 | 0 | INR 13,448 | INR 27.7999 | INR 27.3351 |
| 2024-11-06 (Wednesday) | 28,927 | INR 804,169 | INR 804,169 | 0 | INR 13,448 | INR 27.7999 | INR 27.3351 |
| 2024-11-05 (Tuesday) | 28,927 | INR 790,721 | INR 790,721 | 0 | INR 18,096 | INR 27.3351 | INR 26.7095 |
| 2024-11-05 (Tuesday) | 28,927 | INR 790,721 | INR 790,721 | 0 | INR 18,096 | INR 27.3351 | INR 26.7095 |
| 2024-11-04 (Monday) | 28,927 | INR 772,625 | INR 772,625 | 0 | INR -2,202 | INR 26.7095 | INR 26.7856 |
| 2024-11-04 (Monday) | 28,927 | INR 772,625 | INR 772,625 | 0 | INR -2,202 | INR 26.7095 | INR 26.7856 |
| 2024-11-01 (Friday) | 28,927 | INR 774,827 | INR 774,827 | 0 | INR 3,148 | INR 26.7856 | INR 26.6768 |
| 2024-11-01 (Friday) | 28,927 | INR 774,827 | INR 774,827 | 0 | INR 3,148 | INR 26.7856 | INR 26.6768 |
| 2024-10-31 (Thursday) | 28,927 | INR 771,679 | INR 771,679 | 0 | INR -6,468 | INR 26.6768 | INR 26.9004 |
| 2024-10-31 (Thursday) | 28,927 | INR 771,679 | INR 771,679 | 0 | INR -6,468 | INR 26.6768 | INR 26.9004 |
| 2024-10-30 (Wednesday) | 28,927 | INR 778,147 | INR 778,147 | 0 | INR 412 | INR 26.9004 | INR 26.8861 |
| 2024-10-30 (Wednesday) | 28,927 | INR 778,147 | INR 778,147 | 0 | INR 412 | INR 26.9004 | INR 26.8861 |
| 2024-10-29 (Tuesday) | 28,927 | INR 777,735 | INR 777,735 | 0 | INR 1,136 | INR 26.8861 | INR 26.8469 |
| 2024-10-29 (Tuesday) | 28,927 | INR 777,735 | INR 777,735 | 0 | INR 1,136 | INR 26.8861 | INR 26.8469 |
| 2024-10-28 (Monday) | 28,927 | INR 776,599 | INR 776,599 | 0 | INR 17,345 | INR 26.8469 | INR 26.2472 |
| 2024-10-28 (Monday) | 28,927 | INR 776,599 | INR 776,599 | 0 | INR 17,345 | INR 26.8469 | INR 26.2472 |
| 2024-10-25 (Friday) | 28,927 | INR 759,254 | INR 759,254 | 0 | INR -17,374 | INR 26.2472 | INR 26.8479 |
| 2024-10-25 (Friday) | 28,927 | INR 759,254 | INR 759,254 | 0 | INR -17,374 | INR 26.2472 | INR 26.8479 |
| 2024-10-24 (Thursday) | 28,927 | INR 776,628 | INR 776,628 | 0 | INR 3,166 | INR 26.8479 | INR 26.7384 |
| 2024-10-24 (Thursday) | 28,927 | INR 776,628 | INR 776,628 | 0 | INR 3,166 | INR 26.8479 | INR 26.7384 |
| 2024-10-23 (Wednesday) | 28,927 | INR 773,462 | INR 773,462 | 0 | INR 24,083 | INR 26.7384 | INR 25.9059 |
| 2024-10-23 (Wednesday) | 28,927 | INR 773,462 | INR 773,462 | 0 | INR 24,083 | INR 26.7384 | INR 25.9059 |
| 2024-10-22 (Tuesday) | 28,927 | INR 749,379 | INR 749,379 | 0 | INR -34,388 | INR 25.9059 | INR 27.0947 |
| 2024-10-21 (Monday) | 28,927 | INR 783,767 | INR 783,767 | 124 | INR -13,011 | INR 27.0947 | INR 27.663 |
| 2024-10-18 (Friday) | 28,803 | INR 796,778 | INR 796,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 124 | 34.449* | 30.85 | |||
| 2025-04-29 | BUY | 744 | 35.429* | 30.57 | |||
| 2025-03-21 | SELL | -682 | 35.176* | 29.49 Profit of 20,112 on sale | |||
| 2025-03-20 | BUY | 124 | 34.651* | 29.43 | |||
| 2025-03-19 | BUY | 124 | 34.769* | 29.37 | |||
| 2025-02-13 | SELL | -186 | 32.696* | 28.09 Profit of 5,224 on sale | |||
| 2025-02-06 | SELL | -372 | 33.045* | 27.69 Profit of 10,300 on sale | |||
| 2025-02-03 | SELL | -434 | 33.749* | 27.35 Profit of 11,870 on sale | |||
| 2024-10-21 | BUY | 124 | 27.095* | 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.