| 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 | Gland Pharma Limited |
| Ticker | GLAND.BO(INR) BSE |
| Country | India |
| ISIN | INE068V01023 |
Show aggregate GLAND.BO holdings
| Date | Number of GLAND.BO Shares Held | Base Market Value of GLAND.BO Shares | Local Market Value of GLAND.BO Shares | Change in GLAND.BO Shares Held | Change in GLAND.BO Base Value | Current Price per GLAND.BO Share Held | Previous Price per GLAND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,314 | INR 1,722,766 | INR 1,722,766 | ||||
| 2025-05-07 (Wednesday) | 104,314 | INR 1,726,339 | INR 1,726,339 | ||||
| 2025-05-06 (Tuesday) | 103,930 | INR 1,739,600 | INR 1,739,600 | ||||
| 2025-05-05 (Monday) | 103,930 | INR 1,750,380 | INR 1,750,380 | ||||
| 2025-05-02 (Friday) | 103,930 | INR 1,725,711 | INR 1,725,711 | 0 | INR 3,463 | INR 16.6046 | INR 16.5712 |
| 2025-05-01 (Thursday) | 103,930 | INR 1,722,248 | INR 1,722,248 | 0 | INR 0 | INR 16.5712 | INR 16.5712 |
| 2025-04-30 (Wednesday) | 103,930 | INR 1,722,248 | INR 1,722,248 | 0 | INR -121 | INR 16.5712 | INR 16.5724 |
| 2025-04-29 (Tuesday) | 103,930 | INR 1,722,369 | INR 1,722,369 | 0 | INR -4,802 | INR 16.5724 | INR 16.6186 |
| 2025-04-28 (Monday) | 103,930 | INR 1,727,171 | INR 1,727,171 | 0 | INR -34,042 | INR 16.6186 | INR 16.9461 |
| 2025-04-25 (Friday) | 103,930 | INR 1,761,213 | INR 1,761,213 | 0 | INR -25,054 | INR 16.9461 | INR 17.1872 |
| 2025-04-24 (Thursday) | 103,930 | INR 1,786,267 | INR 1,786,267 | 0 | INR -12,700 | INR 17.1872 | INR 17.3094 |
| 2025-04-23 (Wednesday) | 103,930 | INR 1,798,967 | INR 1,798,967 | 0 | INR 28,978 | INR 17.3094 | INR 17.0306 |
| 2025-04-22 (Tuesday) | 103,930 | INR 1,769,989 | INR 1,769,989 | 0 | INR -17,728 | INR 17.0306 | INR 17.2012 |
| 2025-04-21 (Monday) | 103,930 | INR 1,787,717 | INR 1,787,717 | 0 | INR 23,234 | INR 17.2012 | INR 16.9776 |
| 2025-04-18 (Friday) | 103,930 | INR 1,764,483 | INR 1,764,483 | 0 | INR 0 | INR 16.9776 | INR 16.9776 |
| 2025-04-17 (Thursday) | 103,930 | INR 1,764,483 | INR 1,764,483 | 0 | INR 14,683 | INR 16.9776 | INR 16.8363 |
| 2025-04-16 (Wednesday) | 103,930 | INR 1,749,800 | INR 1,749,800 | 0 | INR 21,536 | INR 16.8363 | INR 16.6291 |
| 2025-04-15 (Tuesday) | 103,930 | INR 1,728,264 | INR 1,728,264 | 0 | INR 44,961 | INR 16.6291 | INR 16.1965 |
| 2025-04-14 (Monday) | 103,930 | INR 1,683,303 | INR 1,683,303 | 0 | INR 0 | INR 16.1965 | INR 16.1965 |
| 2025-04-11 (Friday) | 103,930 | INR 1,683,303 | INR 1,683,303 | 0 | INR 13,614 | INR 16.1965 | INR 16.0655 |
| 2025-04-10 (Thursday) | 103,930 | INR 1,669,689 | INR 1,669,689 | 0 | INR 0 | INR 16.0655 | INR 16.0655 |
| 2025-04-09 (Wednesday) | 103,930 | INR 1,669,689 | INR 1,669,689 | 0 | INR -47,694 | INR 16.0655 | INR 16.5244 |
| 2025-04-08 (Tuesday) | 103,930 | INR 1,717,383 | INR 1,717,383 | 0 | INR 3,291 | INR 16.5244 | INR 16.4928 |
| 2025-04-07 (Monday) | 103,930 | INR 1,714,092 | INR 1,714,092 | 0 | INR -84,072 | INR 16.4928 | INR 17.3017 |
| 2025-04-04 (Friday) | 103,930 | INR 1,798,164 | INR 1,798,164 | 0 | INR -67,590 | INR 17.3017 | INR 17.952 |
| 2025-04-02 (Wednesday) | 103,930 | INR 1,865,754 | INR 1,865,754 | 0 | INR -23,280 | INR 17.952 | INR 18.176 |
| 2025-04-01 (Tuesday) | 103,930 | INR 1,889,034 | INR 1,889,034 | 0 | INR -47,239 | INR 18.176 | INR 18.6305 |
| 2025-03-31 (Monday) | 103,930 | INR 1,936,273 | INR 1,936,273 | 0 | INR 0 | INR 18.6305 | INR 18.6305 |
| 2025-03-28 (Friday) | 103,930 | INR 1,936,273 | INR 1,936,273 | 0 | INR -7,974 | INR 18.6305 | INR 18.7073 |
| 2025-03-27 (Thursday) | 103,930 | INR 1,944,247 | INR 1,944,247 | 0 | INR -23,772 | INR 18.7073 | INR 18.936 |
| 2025-03-26 (Wednesday) | 103,930 | INR 1,968,019 | INR 1,968,019 | 0 | INR -12,119 | INR 18.936 | INR 19.0526 |
| 2025-03-25 (Tuesday) | 103,930 | INR 1,980,138 | INR 1,980,138 | 0 | INR 26,022 | INR 19.0526 | INR 18.8022 |
| 2025-03-24 (Monday) | 103,930 | INR 1,954,116 | INR 1,954,116 | 0 | INR 37,677 | INR 18.8022 | INR 18.4397 |
| 2025-03-21 (Friday) | 103,930 | INR 1,916,439 | INR 1,916,439 | 0 | INR 1,383 | INR 18.4397 | INR 18.4264 |
| 2025-03-20 (Thursday) | 103,930 | INR 1,915,056 | INR 1,915,056 | 0 | INR 12,303 | INR 18.4264 | INR 18.308 |
| 2025-03-19 (Wednesday) | 103,930 | INR 1,902,753 | INR 1,902,753 | 0 | INR 6,305 | INR 18.308 | INR 18.2474 |
| 2025-03-18 (Tuesday) | 103,930 | INR 1,896,448 | INR 1,896,448 | 0 | INR 32,500 | INR 18.2474 | INR 17.9346 |
| 2025-03-17 (Monday) | 103,930 | INR 1,863,948 | INR 1,863,948 | 0 | INR 6,768 | INR 17.9346 | INR 17.8695 |
| 2025-03-14 (Friday) | 103,930 | INR 1,857,180 | INR 1,857,180 | 0 | INR 0 | INR 17.8695 | INR 17.8695 |
| 2025-03-13 (Thursday) | 103,930 | INR 1,857,180 | INR 1,857,180 | 0 | INR -24,680 | INR 17.8695 | INR 18.107 |
| 2025-03-12 (Wednesday) | 103,930 | INR 1,881,860 | INR 1,881,860 | 0 | INR -36,055 | INR 18.107 | INR 18.4539 |
| 2025-03-11 (Tuesday) | 103,930 | INR 1,917,915 | INR 1,917,915 | 0 | INR -51,288 | INR 18.4539 | INR 18.9474 |
| 2025-03-10 (Monday) | 103,930 | INR 1,969,203 | INR 1,969,203 | 0 | INR 5,559 | INR 18.9474 | INR 18.8939 |
| 2025-03-07 (Friday) | 103,930 | INR 1,963,644 | INR 1,963,644 | 0 | INR 19,136 | INR 18.8939 | INR 18.7098 |
| 2025-03-06 (Thursday) | 103,930 | INR 1,944,508 | INR 1,944,508 | 0 | INR 60,212 | INR 18.7098 | INR 18.1304 |
| 2025-03-05 (Wednesday) | 103,930 | INR 1,884,296 | INR 1,884,296 | 0 | INR 71,345 | INR 18.1304 | INR 17.444 |
| 2025-03-04 (Tuesday) | 103,930 | INR 1,812,951 | INR 1,812,951 | 0 | INR -17,773 | INR 17.444 | INR 17.615 |
| 2025-03-03 (Monday) | 103,930 | INR 1,830,724 | INR 1,830,724 | 0 | INR -13,568 | INR 17.615 | INR 17.7455 |
| 2025-02-28 (Friday) | 103,930 | INR 1,844,292 | INR 1,844,292 | 0 | INR -83,896 | INR 17.7455 | INR 18.5528 |
| 2025-02-27 (Thursday) | 103,930 | INR 1,928,188 | INR 1,928,188 | 0 | INR 23,828 | INR 18.5528 | INR 18.3235 |
| 2025-02-26 (Wednesday) | 103,930 | INR 1,904,360 | INR 1,904,360 | 0 | INR 0 | INR 18.3235 | INR 18.3235 |
| 2025-02-25 (Tuesday) | 103,930 | INR 1,904,360 | INR 1,904,360 | 0 | INR 76,153 | INR 18.3235 | INR 17.5908 |
| 2025-02-24 (Monday) | 103,930 | INR 1,828,207 | INR 1,828,207 | 0 | INR -1,565 | INR 17.5908 | INR 17.6058 |
| 2025-02-21 (Friday) | 103,930 | INR 1,829,772 | INR 1,829,772 | 0 | INR 6,998 | INR 17.6058 | INR 17.5385 |
| 2025-02-20 (Thursday) | 103,930 | INR 1,822,774 | INR 1,822,774 | 0 | INR 30,617 | INR 17.5385 | INR 17.2439 |
| 2025-02-19 (Wednesday) | 103,930 | INR 1,792,157 | INR 1,792,157 | 0 | INR 33,702 | INR 17.2439 | INR 16.9196 |
| 2025-02-18 (Tuesday) | 103,930 | INR 1,758,455 | INR 1,758,455 | 0 | INR -10,453 | INR 16.9196 | INR 17.0202 |
| 2025-02-17 (Monday) | 103,930 | INR 1,768,908 | INR 1,768,908 | 0 | INR 22,149 | INR 17.0202 | INR 16.8071 |
| 2025-02-14 (Friday) | 103,930 | INR 1,746,759 | INR 1,746,759 | 0 | INR -18,549 | INR 16.8071 | INR 16.9855 |
| 2025-02-13 (Thursday) | 103,930 | INR 1,765,308 | INR 1,765,308 | 0 | INR -3,491 | INR 16.9855 | INR 17.0191 |
| 2025-02-12 (Wednesday) | 103,930 | INR 1,768,799 | INR 1,768,799 | 0 | INR 31,171 | INR 17.0191 | INR 16.7192 |
| 2025-02-11 (Tuesday) | 103,930 | INR 1,737,628 | INR 1,737,628 | 0 | INR -18,071 | INR 16.7192 | INR 16.8931 |
| 2025-02-10 (Monday) | 103,930 | INR 1,755,699 | INR 1,755,699 | 0 | INR -47,040 | INR 16.8931 | INR 17.3457 |
| 2025-02-07 (Friday) | 103,930 | INR 1,802,739 | INR 1,802,739 | 0 | INR 2,630 | INR 17.3457 | INR 17.3204 |
| 2025-02-06 (Thursday) | 103,930 | INR 1,800,109 | INR 1,800,109 | 0 | INR 21,032 | INR 17.3204 | INR 17.118 |
| 2025-02-05 (Wednesday) | 103,930 | INR 1,779,077 | INR 1,779,077 | 0 | INR 38,272 | INR 17.118 | INR 16.7498 |
| 2025-02-04 (Tuesday) | 103,930 | INR 1,740,805 | INR 1,740,805 | 0 | INR -63,737 | INR 16.7498 | INR 17.3631 |
| 2025-02-03 (Monday) | 103,930 | INR 1,804,542 | INR 1,804,542 | 0 | INR -24,991 | INR 17.3631 | INR 17.6035 |
| 2025-01-31 (Friday) | 103,930 | INR 1,829,533 | INR 1,829,533 | 0 | INR 22,175 | INR 17.6035 | INR 17.3901 |
| 2025-01-30 (Thursday) | 103,930 | INR 1,807,358 | INR 1,807,358 | 0 | INR -2,067 | INR 17.3901 | INR 17.41 |
| 2025-01-29 (Wednesday) | 103,930 | INR 1,809,425 | INR 1,809,425 | 0 | INR 24,336 | INR 17.41 | INR 17.1759 |
| 2025-01-28 (Tuesday) | 103,930 | INR 1,785,089 | INR 1,785,089 | 0 | INR 51,503 | INR 17.1759 | INR 16.6803 |
| 2025-01-27 (Monday) | 103,930 | INR 1,733,586 | INR 1,733,586 | 0 | INR -144,822 | INR 16.6803 | INR 18.0738 |
| 2025-01-24 (Friday) | 103,930 | INR 1,878,408 | INR 1,878,408 | 0 | INR -71,703 | INR 18.0738 | INR 18.7637 |
| 2025-01-23 (Thursday) | 103,930 | INR 1,950,111 | INR 1,950,111 | 0 | INR -16,526 | INR 18.7637 | INR 18.9227 |
| 2025-01-22 (Wednesday) | 103,930 | INR 1,966,637 | INR 1,966,637 | ||||
| 2025-01-21 (Tuesday) | 103,930 | INR 1,991,490 | INR 1,991,490 | ||||
| 2025-01-20 (Monday) | 103,930 | INR 2,013,018 | INR 2,013,018 | ||||
| 2025-01-17 (Friday) | 103,930 | INR 2,015,001 | INR 2,015,001 | ||||
| 2025-01-16 (Thursday) | 103,930 | INR 2,012,389 | INR 2,012,389 | ||||
| 2025-01-15 (Wednesday) | 103,930 | INR 2,014,856 | INR 2,014,856 | ||||
| 2025-01-14 (Tuesday) | 103,930 | INR 2,002,126 | INR 2,002,126 | ||||
| 2025-01-13 (Monday) | 103,930 | INR 2,034,879 | INR 2,034,879 | ||||
| 2025-01-10 (Friday) | 103,930 | INR 2,154,370 | INR 2,154,370 | ||||
| 2025-01-09 (Thursday) | 103,930 | INR 2,214,837 | INR 2,214,837 | ||||
| 2025-01-09 (Thursday) | 103,930 | INR 2,214,837 | INR 2,214,837 | ||||
| 2025-01-09 (Thursday) | 103,930 | INR 2,214,837 | INR 2,214,837 | ||||
| 2025-01-08 (Wednesday) | 103,930 | INR 2,239,107 | INR 2,239,107 | ||||
| 2025-01-08 (Wednesday) | 103,930 | INR 2,239,107 | INR 2,239,107 | ||||
| 2025-01-08 (Wednesday) | 103,930 | INR 2,239,107 | INR 2,239,107 | ||||
| 2025-01-02 (Thursday) | 103,930 | INR 2,232,363 | INR 2,232,363 | 144 | INR 67,064 | INR 21.4795 | INR 20.8631 |
| 2024-12-30 (Monday) | 103,786 | INR 2,165,299 | INR 2,165,299 | 1,269 | INR -29,473 | INR 20.8631 | INR 21.4089 |
| 2024-12-06 (Friday) | 102,517 | INR 2,194,772 | INR 2,194,772 | 0 | INR -24,424 | INR 21.4089 | INR 21.6471 |
| 2024-12-05 (Thursday) | 102,517 | INR 2,219,196 | INR 2,219,196 | 0 | INR 40,591 | INR 21.6471 | INR 21.2512 |
| 2024-12-04 (Wednesday) | 102,517 | INR 2,178,605 | INR 2,178,605 | 0 | INR -15,263 | INR 21.2512 | INR 21.4 |
| 2024-12-03 (Tuesday) | 102,517 | INR 2,193,868 | INR 2,193,868 | 0 | INR 39,412 | INR 21.4 | INR 21.0156 |
| 2024-12-02 (Monday) | 102,517 | INR 2,154,456 | INR 2,154,456 | 188 | INR 49,655 | INR 21.0156 | INR 20.569 |
| 2024-11-29 (Friday) | 102,329 | INR 2,104,801 | INR 2,104,801 | 0 | INR 23,797 | INR 20.569 | INR 20.3364 |
| 2024-11-28 (Thursday) | 102,329 | INR 2,081,004 | INR 2,081,004 | 0 | INR -13,286 | INR 20.3364 | INR 20.4662 |
| 2024-11-27 (Wednesday) | 102,329 | INR 2,094,290 | INR 2,094,290 | 0 | INR -17,722 | INR 20.4662 | INR 20.6394 |
| 2024-11-26 (Tuesday) | 102,329 | INR 2,112,012 | INR 2,112,012 | 0 | INR -41,615 | INR 20.6394 | INR 21.0461 |
| 2024-11-25 (Monday) | 102,329 | INR 2,153,627 | INR 2,153,627 | 517 | INR 37,977 | INR 21.0461 | INR 20.78 |
| 2024-11-22 (Friday) | 101,812 | INR 2,115,650 | INR 2,115,650 | 0 | INR -37,590 | INR 20.78 | INR 21.1492 |
| 2024-11-21 (Thursday) | 101,812 | INR 2,153,240 | INR 2,153,240 | 0 | INR 2,815 | INR 21.1492 | INR 21.1215 |
| 2024-11-20 (Wednesday) | 101,812 | INR 2,150,425 | INR 2,150,425 | 0 | INR 0 | INR 21.1215 | INR 21.1215 |
| 2024-11-19 (Tuesday) | 101,812 | INR 2,150,425 | INR 2,150,425 | 0 | INR 11,161 | INR 21.1215 | INR 21.0119 |
| 2024-11-18 (Monday) | 101,812 | INR 2,139,264 | INR 2,139,264 | 0 | INR 10,555 | INR 21.0119 | INR 20.9082 |
| 2024-11-12 (Tuesday) | 101,812 | INR 2,128,709 | INR 2,128,709 | 0 | INR -64,666 | INR 20.9082 | INR 21.5434 |
| 2024-11-11 (Monday) | 101,812 | INR 2,193,375 | INR 2,193,375 | 188 | INR -21,124 | INR 21.5434 | INR 21.7911 |
| 2024-11-08 (Friday) | 101,812 | INR 2,144,928 | INR 2,144,928 | 0 | INR -31,647 | INR 21.0675 | INR 21.3784 |
| 2024-11-08 (Friday) | 101,812 | INR 2,144,928 | INR 2,144,928 | 0 | INR -31,647 | INR 21.0675 | INR 21.3784 |
| 2024-11-07 (Thursday) | 101,812 | INR 2,176,575 | INR 2,176,575 | 188 | INR -61,727 | INR 21.3784 | INR 22.0253 |
| 2024-11-07 (Thursday) | 101,812 | INR 2,176,575 | INR 2,176,575 | 188 | INR -61,727 | INR 21.3784 | INR 22.0253 |
| 2024-11-06 (Wednesday) | 101,624 | INR 2,238,302 | INR 2,238,302 | 0 | INR 23,803 | INR 22.0253 | INR 21.7911 |
| 2024-11-06 (Wednesday) | 101,624 | INR 2,238,302 | INR 2,238,302 | 0 | INR 23,803 | INR 22.0253 | INR 21.7911 |
| 2024-11-05 (Tuesday) | 101,624 | INR 2,214,499 | INR 2,214,499 | 0 | INR 249,829 | INR 21.7911 | INR 19.3327 |
| 2024-11-04 (Monday) | 101,624 | INR 1,946,189 | INR 1,946,189 | 0 | INR -43,538 | INR 19.1509 | INR 19.5793 |
| 2024-11-04 (Monday) | 101,624 | INR 1,946,189 | INR 1,946,189 | 0 | INR -43,538 | INR 19.1509 | INR 19.5793 |
| 2024-11-01 (Friday) | 101,624 | INR 1,989,727 | INR 1,989,727 | 0 | INR -5,741 | INR 19.5793 | INR 19.6358 |
| 2024-11-01 (Friday) | 101,624 | INR 1,989,727 | INR 1,989,727 | 0 | INR -5,741 | INR 19.5793 | INR 19.6358 |
| 2024-10-31 (Thursday) | 101,624 | INR 1,995,468 | INR 1,995,468 | 0 | INR 10,817 | INR 19.6358 | INR 19.5294 |
| 2024-10-31 (Thursday) | 101,624 | INR 1,995,468 | INR 1,995,468 | 0 | INR 10,817 | INR 19.6358 | INR 19.5294 |
| 2024-10-30 (Wednesday) | 101,624 | INR 1,984,651 | INR 1,984,651 | 0 | INR 19,981 | INR 19.5294 | INR 19.3327 |
| 2024-10-30 (Wednesday) | 101,624 | INR 1,984,651 | INR 1,984,651 | 0 | INR 19,981 | INR 19.5294 | INR 19.3327 |
| 2024-10-29 (Tuesday) | 101,624 | INR 1,964,670 | INR 1,964,670 | 329 | INR -23,458 | INR 19.3327 | INR 19.6271 |
| 2024-10-28 (Monday) | 101,624 | INR 1,963,555 | INR 1,963,555 | 0 | INR 22,660 | INR 19.3218 | INR 19.0988 |
| 2024-10-28 (Monday) | 101,624 | INR 1,963,555 | INR 1,963,555 | 0 | INR 22,660 | INR 19.3218 | INR 19.0988 |
| 2024-10-25 (Friday) | 101,624 | INR 1,940,895 | INR 1,940,895 | 0 | INR -43,721 | INR 19.0988 | INR 19.529 |
| 2024-10-25 (Friday) | 101,624 | INR 1,940,895 | INR 1,940,895 | 0 | INR -43,721 | INR 19.0988 | INR 19.529 |
| 2024-10-24 (Thursday) | 101,624 | INR 1,984,616 | INR 1,984,616 | 0 | INR 41,908 | INR 19.529 | INR 19.1166 |
| 2024-10-24 (Thursday) | 101,624 | INR 1,984,616 | INR 1,984,616 | 0 | INR 41,908 | INR 19.529 | INR 19.1166 |
| 2024-10-23 (Wednesday) | 101,624 | INR 1,942,708 | INR 1,942,708 | 0 | INR -48,737 | INR 19.1166 | INR 19.5962 |
| 2024-10-23 (Wednesday) | 101,624 | INR 1,942,708 | INR 1,942,708 | 0 | INR -48,737 | INR 19.1166 | INR 19.5962 |
| 2024-10-22 (Tuesday) | 101,624 | INR 1,991,445 | INR 1,991,445 | 0 | INR -33,571 | INR 19.5962 | INR 19.9266 |
| 2024-10-22 (Tuesday) | 101,624 | INR 1,991,445 | INR 1,991,445 | 0 | INR -33,571 | INR 19.5962 | INR 19.9266 |
| 2024-10-21 (Monday) | 101,624 | INR 2,025,016 | INR 2,025,016 | 329 | INR 36,888 | INR 19.9266 | INR 19.6271 |
| 2024-10-21 (Monday) | 101,624 | INR 2,025,016 | INR 2,025,016 | 329 | INR 36,888 | INR 19.9266 | INR 19.6271 |
| 2024-10-18 (Friday) | 101,295 | INR 1,988,128 | INR 1,988,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 144 | 21.480* | 20.38 | |||
| 2024-12-30 | BUY | 1,269 | 20.863* | 20.37 | |||
| 2024-12-02 | BUY | 188 | 21.016* | 20.24 | |||
| 2024-11-25 | BUY | 517 | 21.046* | 20.19 | |||
| 2024-11-11 | BUY | 188 | 21.543* | 19.97 | |||
| 2024-11-07 | BUY | 188 | 21.378* | 19.76 | |||
| 2024-11-07 | BUY | 188 | 21.378* | 19.76 | |||
| 2024-10-29 | BUY | 329 | 19.333* | 19.43 | |||
| 2024-10-21 | BUY | 329 | 19.927* | 0.00 | |||
| 2024-10-21 | BUY | 329 | 19.927* | 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.