| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | ADITYA BIRLA REAL ESTATE LIMITED |
| Ticker | ABREL.BO(INR) BSE |
| Country | India |
| ISIN | INE055A01016 |
Show aggregate ABREL.BO holdings
| Date | Number of ABREL.BO Shares Held | Base Market Value of ABREL.BO Shares | Local Market Value of ABREL.BO Shares | Change in ABREL.BO Shares Held | Change in ABREL.BO Base Value | Current Price per ABREL.BO Share Held | Previous Price per ABREL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,624 | INR 3,621,670 | INR 3,621,670 | ||||
| 2025-05-07 (Wednesday) | 164,624 | INR 3,675,727 | INR 3,675,727 | ||||
| 2025-05-06 (Tuesday) | 164,024 | INR 3,642,165 | INR 3,642,165 | ||||
| 2025-05-05 (Monday) | 164,024 | INR 3,679,800 | INR 3,679,800 | ||||
| 2025-05-02 (Friday) | 164,024 | INR 3,688,187 | INR 3,688,187 | 0 | INR -35,000 | INR 22.4857 | INR 22.699 |
| 2025-05-01 (Thursday) | 164,024 | INR 3,723,187 | INR 3,723,187 | 0 | INR 0 | INR 22.699 | INR 22.699 |
| 2025-04-30 (Wednesday) | 164,024 | INR 3,723,187 | INR 3,723,187 | 0 | INR -10,707 | INR 22.699 | INR 22.7643 |
| 2025-04-29 (Tuesday) | 164,024 | INR 3,733,894 | INR 3,733,894 | 0 | INR 73,645 | INR 22.7643 | INR 22.3153 |
| 2025-04-28 (Monday) | 164,024 | INR 3,660,249 | INR 3,660,249 | 0 | INR -22,942 | INR 22.3153 | INR 22.4552 |
| 2025-04-25 (Friday) | 164,024 | INR 3,683,191 | INR 3,683,191 | 0 | INR -126,798 | INR 22.4552 | INR 23.2282 |
| 2025-04-24 (Thursday) | 164,024 | INR 3,809,989 | INR 3,809,989 | 0 | INR -58,502 | INR 23.2282 | INR 23.5849 |
| 2025-04-23 (Wednesday) | 164,024 | INR 3,868,491 | INR 3,868,491 | 0 | INR 162,085 | INR 23.5849 | INR 22.5967 |
| 2025-04-22 (Tuesday) | 164,024 | INR 3,706,406 | INR 3,706,406 | 0 | INR 14,150 | INR 22.5967 | INR 22.5105 |
| 2025-04-21 (Monday) | 164,024 | INR 3,692,256 | INR 3,692,256 | 0 | INR 61,378 | INR 22.5105 | INR 22.1363 |
| 2025-04-18 (Friday) | 164,024 | INR 3,630,878 | INR 3,630,878 | 0 | INR 0 | INR 22.1363 | INR 22.1363 |
| 2025-04-17 (Thursday) | 164,024 | INR 3,630,878 | INR 3,630,878 | 0 | INR 3,671 | INR 22.1363 | INR 22.1139 |
| 2025-04-16 (Wednesday) | 164,024 | INR 3,627,207 | INR 3,627,207 | 0 | INR 75,605 | INR 22.1139 | INR 21.6529 |
| 2025-04-15 (Tuesday) | 164,024 | INR 3,551,602 | INR 3,551,602 | 0 | INR 146,559 | INR 21.6529 | INR 20.7594 |
| 2025-04-14 (Monday) | 164,024 | INR 3,405,043 | INR 3,405,043 | 0 | INR 0 | INR 20.7594 | INR 20.7594 |
| 2025-04-11 (Friday) | 164,024 | INR 3,405,043 | INR 3,405,043 | 0 | INR 162,402 | INR 20.7594 | INR 19.7693 |
| 2025-04-10 (Thursday) | 164,024 | INR 3,242,641 | INR 3,242,641 | 0 | INR 0 | INR 19.7693 | INR 19.7693 |
| 2025-04-09 (Wednesday) | 164,024 | INR 3,242,641 | INR 3,242,641 | 0 | INR -194,559 | INR 19.7693 | INR 20.9555 |
| 2025-04-08 (Tuesday) | 164,024 | INR 3,437,200 | INR 3,437,200 | 0 | INR -7,459 | INR 20.9555 | INR 21.0009 |
| 2025-04-07 (Monday) | 164,024 | INR 3,444,659 | INR 3,444,659 | 0 | INR -208,415 | INR 21.0009 | INR 22.2716 |
| 2025-04-04 (Friday) | 164,024 | INR 3,653,074 | INR 3,653,074 | 0 | INR -99,608 | INR 22.2716 | INR 22.8789 |
| 2025-04-02 (Wednesday) | 164,024 | INR 3,752,682 | INR 3,752,682 | 0 | INR -28,088 | INR 22.8789 | INR 23.0501 |
| 2025-04-01 (Tuesday) | 164,024 | INR 3,780,770 | INR 3,780,770 | 0 | INR 19,670 | INR 23.0501 | INR 22.9302 |
| 2025-03-31 (Monday) | 164,024 | INR 3,761,100 | INR 3,761,100 | 0 | INR 0 | INR 22.9302 | INR 22.9302 |
| 2025-03-28 (Friday) | 164,024 | INR 3,761,100 | INR 3,761,100 | 0 | INR 167,820 | INR 22.9302 | INR 21.907 |
| 2025-03-27 (Thursday) | 164,024 | INR 3,593,280 | INR 3,593,280 | 0 | INR -135,939 | INR 21.907 | INR 22.7358 |
| 2025-03-26 (Wednesday) | 164,024 | INR 3,729,219 | INR 3,729,219 | 0 | INR -37,332 | INR 22.7358 | INR 22.9634 |
| 2025-03-25 (Tuesday) | 164,024 | INR 3,766,551 | INR 3,766,551 | 0 | INR -162,689 | INR 22.9634 | INR 23.9553 |
| 2025-03-24 (Monday) | 164,024 | INR 3,929,240 | INR 3,929,240 | 0 | INR 40,472 | INR 23.9553 | INR 23.7085 |
| 2025-03-21 (Friday) | 164,024 | INR 3,888,768 | INR 3,888,768 | 0 | INR 210,517 | INR 23.7085 | INR 22.4251 |
| 2025-03-20 (Thursday) | 164,024 | INR 3,678,251 | INR 3,678,251 | 0 | INR 31,249 | INR 22.4251 | INR 22.2346 |
| 2025-03-19 (Wednesday) | 164,024 | INR 3,647,002 | INR 3,647,002 | 0 | INR 109,651 | INR 22.2346 | INR 21.5661 |
| 2025-03-18 (Tuesday) | 164,024 | INR 3,537,351 | INR 3,537,351 | 0 | INR 211,850 | INR 21.5661 | INR 20.2745 |
| 2025-03-17 (Monday) | 164,024 | INR 3,325,501 | INR 3,325,501 | 0 | INR -21,099 | INR 20.2745 | INR 20.4031 |
| 2025-03-14 (Friday) | 164,024 | INR 3,346,600 | INR 3,346,600 | 0 | INR 0 | INR 20.4031 | INR 20.4031 |
| 2025-03-13 (Thursday) | 164,024 | INR 3,346,600 | INR 3,346,600 | 0 | INR -49,948 | INR 20.4031 | INR 20.7076 |
| 2025-03-12 (Wednesday) | 164,024 | INR 3,396,548 | INR 3,396,548 | 0 | INR -166,113 | INR 20.7076 | INR 21.7204 |
| 2025-03-11 (Tuesday) | 164,024 | INR 3,562,661 | INR 3,562,661 | 0 | INR -23,352 | INR 21.7204 | INR 21.8627 |
| 2025-03-10 (Monday) | 164,024 | INR 3,586,013 | INR 3,586,013 | 0 | INR -137,931 | INR 21.8627 | INR 22.7037 |
| 2025-03-07 (Friday) | 164,024 | INR 3,723,944 | INR 3,723,944 | 0 | INR 34,710 | INR 22.7037 | INR 22.492 |
| 2025-03-06 (Thursday) | 164,024 | INR 3,689,234 | INR 3,689,234 | 0 | INR -71,432 | INR 22.492 | INR 22.9275 |
| 2025-03-05 (Wednesday) | 164,024 | INR 3,760,666 | INR 3,760,666 | 0 | INR -241 | INR 22.9275 | INR 22.929 |
| 2025-03-04 (Tuesday) | 164,024 | INR 3,760,907 | INR 3,760,907 | 0 | INR 24,072 | INR 22.929 | INR 22.7822 |
| 2025-03-03 (Monday) | 164,024 | INR 3,736,835 | INR 3,736,835 | 0 | INR 244,492 | INR 22.7822 | INR 21.2917 |
| 2025-02-28 (Friday) | 164,024 | INR 3,492,343 | INR 3,492,343 | 0 | INR 18,119 | INR 21.2917 | INR 21.1812 |
| 2025-02-27 (Thursday) | 164,024 | INR 3,474,224 | INR 3,474,224 | 0 | INR -83,031 | INR 21.1812 | INR 21.6874 |
| 2025-02-26 (Wednesday) | 164,024 | INR 3,557,255 | INR 3,557,255 | 0 | INR 0 | INR 21.6874 | INR 21.6874 |
| 2025-02-25 (Tuesday) | 164,024 | INR 3,557,255 | INR 3,557,255 | 0 | INR -206,024 | INR 21.6874 | INR 22.9435 |
| 2025-02-24 (Monday) | 164,024 | INR 3,763,279 | INR 3,763,279 | 0 | INR -138,131 | INR 22.9435 | INR 23.7856 |
| 2025-02-21 (Friday) | 164,024 | INR 3,901,410 | INR 3,901,410 | 0 | INR 58,861 | INR 23.7856 | INR 23.4267 |
| 2025-02-20 (Thursday) | 164,024 | INR 3,842,549 | INR 3,842,549 | 0 | INR -9,583 | INR 23.4267 | INR 23.4852 |
| 2025-02-19 (Wednesday) | 164,024 | INR 3,852,132 | INR 3,852,132 | 0 | INR -41,967 | INR 23.4852 | INR 23.741 |
| 2025-02-18 (Tuesday) | 164,024 | INR 3,894,099 | INR 3,894,099 | 0 | INR -89,810 | INR 23.741 | INR 24.2886 |
| 2025-02-17 (Monday) | 164,024 | INR 3,983,909 | INR 3,983,909 | 0 | INR 76,196 | INR 24.2886 | INR 23.824 |
| 2025-02-14 (Friday) | 164,024 | INR 3,907,713 | INR 3,907,713 | 0 | INR -55,286 | INR 23.824 | INR 24.1611 |
| 2025-02-13 (Thursday) | 164,024 | INR 3,962,999 | INR 3,962,999 | 0 | INR -65,606 | INR 24.1611 | INR 24.5611 |
| 2025-02-12 (Wednesday) | 164,024 | INR 4,028,605 | INR 4,028,605 | 0 | INR 54,910 | INR 24.5611 | INR 24.2263 |
| 2025-02-11 (Tuesday) | 164,024 | INR 3,973,695 | INR 3,973,695 | 0 | INR -169,161 | INR 24.2263 | INR 25.2576 |
| 2025-02-10 (Monday) | 164,024 | INR 4,142,856 | INR 4,142,856 | 0 | INR -78,287 | INR 25.2576 | INR 25.7349 |
| 2025-02-07 (Friday) | 164,024 | INR 4,221,143 | INR 4,221,143 | 0 | INR -56,075 | INR 25.7349 | INR 26.0768 |
| 2025-02-06 (Thursday) | 164,024 | INR 4,277,218 | INR 4,277,218 | 0 | INR 3,729 | INR 26.0768 | INR 26.054 |
| 2025-02-05 (Wednesday) | 164,024 | INR 4,273,489 | INR 4,273,489 | 0 | INR 132,426 | INR 26.054 | INR 25.2467 |
| 2025-02-04 (Tuesday) | 164,024 | INR 4,141,063 | INR 4,141,063 | 0 | INR 203,546 | INR 25.2467 | INR 24.0057 |
| 2025-02-03 (Monday) | 164,024 | INR 3,937,517 | INR 3,937,517 | 0 | INR -140,252 | INR 24.0057 | INR 24.8608 |
| 2025-01-31 (Friday) | 164,024 | INR 4,077,769 | INR 4,077,769 | 0 | INR 308,240 | INR 24.8608 | INR 22.9816 |
| 2025-01-30 (Thursday) | 164,024 | INR 3,769,529 | INR 3,769,529 | 0 | INR 49,595 | INR 22.9816 | INR 22.6792 |
| 2025-01-29 (Wednesday) | 164,024 | INR 3,719,934 | INR 3,719,934 | 0 | INR 111,856 | INR 22.6792 | INR 21.9973 |
| 2025-01-28 (Tuesday) | 164,024 | INR 3,608,078 | INR 3,608,078 | 0 | INR 73,748 | INR 21.9973 | INR 21.5476 |
| 2025-01-27 (Monday) | 164,024 | INR 3,534,330 | INR 3,534,330 | 0 | INR -40,311 | INR 21.5476 | INR 21.7934 |
| 2025-01-24 (Friday) | 164,024 | INR 3,574,641 | INR 3,574,641 | 0 | INR -99,739 | INR 21.7934 | INR 22.4015 |
| 2025-01-23 (Thursday) | 164,024 | INR 3,674,380 | INR 3,674,380 | 0 | INR 167,323 | INR 22.4015 | INR 21.3814 |
| 2025-01-22 (Wednesday) | 164,024 | INR 3,507,057 | INR 3,507,057 | ||||
| 2025-01-21 (Tuesday) | 164,024 | INR 3,745,386 | INR 3,745,386 | ||||
| 2025-01-20 (Monday) | 164,024 | INR 3,857,772 | INR 3,857,772 | ||||
| 2025-01-17 (Friday) | 164,024 | INR 3,852,604 | INR 3,852,604 | ||||
| 2025-01-16 (Thursday) | 164,024 | INR 3,915,188 | INR 3,915,188 | ||||
| 2025-01-15 (Wednesday) | 164,024 | INR 3,765,737 | INR 3,765,737 | ||||
| 2025-01-14 (Tuesday) | 164,024 | INR 3,805,186 | INR 3,805,186 | ||||
| 2025-01-13 (Monday) | 164,024 | INR 3,590,158 | INR 3,590,158 | ||||
| 2025-01-10 (Friday) | 164,024 | INR 3,953,938 | INR 3,953,938 | ||||
| 2025-01-09 (Thursday) | 164,024 | INR 4,139,500 | INR 4,139,500 | ||||
| 2025-01-09 (Thursday) | 164,024 | INR 4,139,500 | INR 4,139,500 | ||||
| 2025-01-09 (Thursday) | 164,024 | INR 4,139,500 | INR 4,139,500 | ||||
| 2025-01-08 (Wednesday) | 164,024 | INR 4,255,531 | INR 4,255,531 | ||||
| 2025-01-08 (Wednesday) | 164,024 | INR 4,255,531 | INR 4,255,531 | ||||
| 2025-01-08 (Wednesday) | 164,024 | INR 4,255,531 | INR 4,255,531 | ||||
| 2025-01-02 (Thursday) | 164,024 | INR 4,715,705 | INR 4,715,705 | 225 | INR -27,996 | INR 28.7501 | INR 28.9605 |
| 2024-12-30 (Monday) | 163,799 | INR 4,743,701 | INR 4,743,701 | 1,991 | INR -697,453 | INR 28.9605 | INR 33.6272 |
| 2024-12-06 (Friday) | 161,808 | INR 5,441,154 | INR 5,441,154 | 0 | INR -7,546 | INR 33.6272 | INR 33.6739 |
| 2024-12-05 (Thursday) | 161,808 | INR 5,448,700 | INR 5,448,700 | 0 | INR -72,339 | INR 33.6739 | INR 34.1209 |
| 2024-12-04 (Wednesday) | 161,808 | INR 5,521,039 | INR 5,521,039 | 0 | INR 69,025 | INR 34.1209 | INR 33.6943 |
| 2024-12-03 (Tuesday) | 161,808 | INR 5,452,014 | INR 5,452,014 | 0 | INR 25,669 | INR 33.6943 | INR 33.5357 |
| 2024-12-02 (Monday) | 161,808 | INR 5,426,345 | INR 5,426,345 | 292 | INR 164,322 | INR 33.5357 | INR 32.579 |
| 2024-11-29 (Friday) | 161,516 | INR 5,262,023 | INR 5,262,023 | 0 | INR 37,752 | INR 32.579 | INR 32.3452 |
| 2024-11-28 (Thursday) | 161,516 | INR 5,224,271 | INR 5,224,271 | 0 | INR -123,560 | INR 32.3452 | INR 33.1102 |
| 2024-11-27 (Wednesday) | 161,516 | INR 5,347,831 | INR 5,347,831 | 0 | INR 369,364 | INR 33.1102 | INR 30.8234 |
| 2024-11-26 (Tuesday) | 161,516 | INR 4,978,467 | INR 4,978,467 | 0 | INR -110,253 | INR 30.8234 | INR 31.506 |
| 2024-11-26 (Tuesday) | 161,516 | INR 4,978,467 | INR 4,978,467 | 0 | INR -110,253 | INR 30.8234 | INR 31.506 |
| 2024-11-25 (Monday) | 161,516 | INR 5,088,720 | INR 5,088,720 | 814 | INR 228,107 | INR 31.506 | INR 30.2461 |
| 2024-11-25 (Monday) | 161,516 | INR 5,088,720 | INR 5,088,720 | 814 | INR 228,107 | INR 31.506 | INR 30.2461 |
| 2024-11-22 (Friday) | 160,702 | INR 4,860,613 | INR 4,860,613 | 0 | INR 27,000 | INR 30.2461 | INR 30.0781 |
| 2024-11-21 (Thursday) | 160,702 | INR 4,833,613 | INR 4,833,613 | 0 | INR -53,719 | INR 30.0781 | INR 30.4124 |
| 2024-11-20 (Wednesday) | 160,702 | INR 4,887,332 | INR 4,887,332 | 0 | INR 0 | INR 30.4124 | INR 30.4124 |
| 2024-11-19 (Tuesday) | 160,702 | INR 4,887,332 | INR 4,887,332 | 0 | INR 37,710 | INR 30.4124 | INR 30.1777 |
| 2024-11-18 (Monday) | 160,702 | INR 4,849,622 | INR 4,849,622 | 0 | INR -309,046 | INR 30.1777 | INR 32.1008 |
| 2024-11-12 (Tuesday) | 160,702 | INR 5,158,668 | INR 5,158,668 | 0 | INR -1,105 | INR 32.1008 | INR 32.1077 |
| 2024-11-11 (Monday) | 160,702 | INR 5,159,773 | INR 5,159,773 | 296 | INR -130,421 | INR 32.1077 | INR 32.98 |
| 2024-11-08 (Friday) | 160,702 | INR 5,304,183 | INR 5,304,183 | 0 | INR -103,689 | INR 33.0063 | INR 33.6516 |
| 2024-11-08 (Friday) | 160,702 | INR 5,304,183 | INR 5,304,183 | 0 | INR -103,689 | INR 33.0063 | INR 33.6516 |
| 2024-11-07 (Thursday) | 160,702 | INR 5,407,872 | INR 5,407,872 | 296 | INR -87,602 | INR 33.6516 | INR 34.2598 |
| 2024-11-07 (Thursday) | 160,702 | INR 5,407,872 | INR 5,407,872 | 296 | INR -87,602 | INR 33.6516 | INR 34.2598 |
| 2024-11-06 (Wednesday) | 160,406 | INR 5,495,474 | INR 5,495,474 | 0 | INR 205,280 | INR 34.2598 | INR 32.98 |
| 2024-11-06 (Wednesday) | 160,406 | INR 5,495,474 | INR 5,495,474 | 0 | INR 205,280 | INR 34.2598 | INR 32.98 |
| 2024-11-05 (Tuesday) | 160,406 | INR 5,290,194 | INR 5,290,194 | 0 | INR 70,965 | INR 32.98 | INR 32.5376 |
| 2024-11-04 (Monday) | 160,406 | INR 5,242,604 | INR 5,242,604 | 0 | INR -37,829 | INR 32.6833 | INR 32.9192 |
| 2024-11-04 (Monday) | 160,406 | INR 5,242,604 | INR 5,242,604 | 0 | INR -37,829 | INR 32.6833 | INR 32.9192 |
| 2024-11-01 (Friday) | 160,406 | INR 5,280,433 | INR 5,280,433 | 0 | INR 48,168 | INR 32.9192 | INR 32.6189 |
| 2024-11-01 (Friday) | 160,406 | INR 5,280,433 | INR 5,280,433 | 0 | INR 48,168 | INR 32.9192 | INR 32.6189 |
| 2024-10-31 (Thursday) | 160,406 | INR 5,232,265 | INR 5,232,265 | 0 | INR 90,708 | INR 32.6189 | INR 32.0534 |
| 2024-10-31 (Thursday) | 160,406 | INR 5,232,265 | INR 5,232,265 | 0 | INR 90,708 | INR 32.6189 | INR 32.0534 |
| 2024-10-30 (Wednesday) | 160,406 | INR 5,141,557 | INR 5,141,557 | 0 | INR -77,672 | INR 32.0534 | INR 32.5376 |
| 2024-10-29 (Tuesday) | 160,406 | INR 5,219,229 | INR 5,219,229 | 518 | INR -586,547 | INR 32.5376 | INR 36.3115 |
| 2024-10-28 (Monday) | 160,406 | INR 5,239,409 | INR 5,239,409 | 0 | INR 205,143 | INR 32.6634 | INR 31.3845 |
| 2024-10-28 (Monday) | 160,406 | INR 5,239,409 | INR 5,239,409 | 0 | INR 205,143 | INR 32.6634 | INR 31.3845 |
| 2024-10-25 (Friday) | 160,406 | INR 5,034,266 | INR 5,034,266 | 0 | INR -246,908 | INR 31.3845 | INR 32.9238 |
| 2024-10-25 (Friday) | 160,406 | INR 5,034,266 | INR 5,034,266 | 0 | INR -246,908 | INR 31.3845 | INR 32.9238 |
| 2024-10-24 (Thursday) | 160,406 | INR 5,281,174 | INR 5,281,174 | 0 | INR -123,672 | INR 32.9238 | INR 33.6948 |
| 2024-10-24 (Thursday) | 160,406 | INR 5,281,174 | INR 5,281,174 | 0 | INR -123,672 | INR 32.9238 | INR 33.6948 |
| 2024-10-23 (Wednesday) | 160,406 | INR 5,404,846 | INR 5,404,846 | 0 | INR 182,148 | INR 33.6948 | INR 32.5592 |
| 2024-10-23 (Wednesday) | 160,406 | INR 5,404,846 | INR 5,404,846 | 0 | INR 182,148 | INR 33.6948 | INR 32.5592 |
| 2024-10-22 (Tuesday) | 160,406 | INR 5,222,698 | INR 5,222,698 | 0 | INR -559,254 | INR 32.5592 | INR 36.0457 |
| 2024-10-22 (Tuesday) | 160,406 | INR 5,222,698 | INR 5,222,698 | 0 | INR -559,254 | INR 32.5592 | INR 36.0457 |
| 2024-10-21 (Monday) | 160,406 | INR 5,781,952 | INR 5,781,952 | 518 | INR -23,824 | INR 36.0457 | INR 36.3115 |
| 2024-10-21 (Monday) | 160,406 | INR 5,781,952 | INR 5,781,952 | 518 | INR -23,824 | INR 36.0457 | INR 36.3115 |
| 2024-10-18 (Friday) | 159,888 | INR 5,805,776 | INR 5,805,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 225 | 28.750* | 32.56 | |||
| 2024-12-30 | BUY | 1,991 | 28.961* | 32.64 | |||
| 2024-12-02 | BUY | 292 | 33.536* | 32.50 | |||
| 2024-11-25 | BUY | 814 | 31.506* | 32.64 | |||
| 2024-11-25 | BUY | 814 | 31.506* | 32.64 | |||
| 2024-11-11 | BUY | 296 | 32.108* | 33.13 | |||
| 2024-11-07 | BUY | 296 | 33.652* | 33.09 | |||
| 2024-11-07 | BUY | 296 | 33.652* | 33.09 | |||
| 2024-10-29 | BUY | 518 | 32.538* | 33.21 | |||
| 2024-10-21 | BUY | 518 | 36.046* | 0.00 | |||
| 2024-10-21 | BUY | 518 | 36.046* | 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.