| 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 | Gujarat Mineral Development Corpora |
| Ticker | GMDCLTD.BO(INR) BSE |
| Country | India |
| ISIN | INE131A01031 |
Show aggregate GMDCLTD.BO holdings
| Date | Number of GMDCLTD.BO Shares Held | Base Market Value of GMDCLTD.BO Shares | Local Market Value of GMDCLTD.BO Shares | Change in GMDCLTD.BO Shares Held | Change in GMDCLTD.BO Base Value | Current Price per GMDCLTD.BO Share Held | Previous Price per GMDCLTD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,632 | INR 622,018 | INR 622,018 | 0 | INR -19,153 | INR 3.50172 | INR 3.60955 |
| 2025-05-07 (Wednesday) | 177,632 | INR 641,171 | INR 641,171 | 648 | INR 20,521 | INR 3.60955 | INR 3.50681 |
| 2025-05-06 (Tuesday) | 176,984 | INR 620,650 | INR 620,650 | 0 | INR -27,563 | INR 3.50681 | INR 3.66255 |
| 2025-05-05 (Monday) | 176,984 | INR 648,213 | INR 648,213 | 0 | INR 9,375 | INR 3.66255 | INR 3.60958 |
| 2025-05-02 (Friday) | 176,984 | INR 638,838 | INR 638,838 | 0 | INR 1,678 | INR 3.60958 | INR 3.6001 |
| 2025-05-01 (Thursday) | 176,984 | INR 637,160 | INR 637,160 | 0 | INR 0 | INR 3.6001 | INR 3.6001 |
| 2025-04-30 (Wednesday) | 176,984 | INR 637,160 | INR 637,160 | 0 | INR -13,325 | INR 3.6001 | INR 3.67539 |
| 2025-04-29 (Tuesday) | 176,984 | INR 650,485 | INR 650,485 | 0 | INR -5,780 | INR 3.67539 | INR 3.70805 |
| 2025-04-28 (Monday) | 176,984 | INR 656,265 | INR 656,265 | 0 | INR 15,992 | INR 3.70805 | INR 3.61769 |
| 2025-04-25 (Friday) | 176,984 | INR 640,273 | INR 640,273 | 0 | INR -32,859 | INR 3.61769 | INR 3.80335 |
| 2025-04-24 (Thursday) | 176,984 | INR 673,132 | INR 673,132 | 0 | INR 2,094 | INR 3.80335 | INR 3.79152 |
| 2025-04-23 (Wednesday) | 176,984 | INR 671,038 | INR 671,038 | 0 | INR -16,280 | INR 3.79152 | INR 3.8835 |
| 2025-04-22 (Tuesday) | 176,984 | INR 687,318 | INR 687,318 | 0 | INR 5,441 | INR 3.8835 | INR 3.85276 |
| 2025-04-21 (Monday) | 176,984 | INR 681,877 | INR 681,877 | 0 | INR 19,311 | INR 3.85276 | INR 3.74365 |
| 2025-04-18 (Friday) | 176,984 | INR 662,566 | INR 662,566 | 0 | INR 0 | INR 3.74365 | INR 3.74365 |
| 2025-04-17 (Thursday) | 176,984 | INR 662,566 | INR 662,566 | 0 | INR 11,918 | INR 3.74365 | INR 3.67631 |
| 2025-04-16 (Wednesday) | 176,984 | INR 650,648 | INR 650,648 | 0 | INR 58,440 | INR 3.67631 | INR 3.34611 |
| 2025-04-15 (Tuesday) | 176,984 | INR 592,208 | INR 592,208 | 0 | INR 24,457 | INR 3.34611 | INR 3.20792 |
| 2025-04-14 (Monday) | 176,984 | INR 567,751 | INR 567,751 | 0 | INR 0 | INR 3.20792 | INR 3.20792 |
| 2025-04-11 (Friday) | 176,984 | INR 567,751 | INR 567,751 | 0 | INR 19,314 | INR 3.20792 | INR 3.09879 |
| 2025-04-10 (Thursday) | 176,984 | INR 548,437 | INR 548,437 | 0 | INR 0 | INR 3.09879 | INR 3.09879 |
| 2025-04-09 (Wednesday) | 176,984 | INR 548,437 | INR 548,437 | 0 | INR -59 | INR 3.09879 | INR 3.09913 |
| 2025-04-08 (Tuesday) | 176,984 | INR 548,496 | INR 548,496 | 0 | INR 9,052 | INR 3.09913 | INR 3.04798 |
| 2025-04-07 (Monday) | 176,984 | INR 539,444 | INR 539,444 | 0 | INR -26,950 | INR 3.04798 | INR 3.20026 |
| 2025-04-04 (Friday) | 176,984 | INR 566,394 | INR 566,394 | 0 | INR -11,367 | INR 3.20026 | INR 3.26448 |
| 2025-04-02 (Wednesday) | 176,984 | INR 577,761 | INR 577,761 | 0 | INR 9,677 | INR 3.26448 | INR 3.2098 |
| 2025-04-01 (Tuesday) | 176,984 | INR 568,084 | INR 568,084 | 0 | INR 18,905 | INR 3.2098 | INR 3.10299 |
| 2025-03-31 (Monday) | 176,984 | INR 549,179 | INR 549,179 | 0 | INR 0 | INR 3.10299 | INR 3.10299 |
| 2025-03-28 (Friday) | 176,984 | INR 549,179 | INR 549,179 | 0 | INR 614 | INR 3.10299 | INR 3.09952 |
| 2025-03-27 (Thursday) | 176,984 | INR 548,565 | INR 548,565 | 0 | INR 10,211 | INR 3.09952 | INR 3.04182 |
| 2025-03-26 (Wednesday) | 176,984 | INR 538,354 | INR 538,354 | 0 | INR -9,814 | INR 3.04182 | INR 3.09727 |
| 2025-03-25 (Tuesday) | 176,984 | INR 548,168 | INR 548,168 | 0 | INR -19,888 | INR 3.09727 | INR 3.20965 |
| 2025-03-24 (Monday) | 176,984 | INR 568,056 | INR 568,056 | 0 | INR 8,743 | INR 3.20965 | INR 3.16025 |
| 2025-03-21 (Friday) | 176,984 | INR 559,313 | INR 559,313 | 0 | INR 11,532 | INR 3.16025 | INR 3.09509 |
| 2025-03-20 (Thursday) | 176,984 | INR 547,781 | INR 547,781 | 0 | INR 8,091 | INR 3.09509 | INR 3.04937 |
| 2025-03-19 (Wednesday) | 176,984 | INR 539,690 | INR 539,690 | 0 | INR 24,575 | INR 3.04937 | INR 2.91052 |
| 2025-03-18 (Tuesday) | 176,984 | INR 515,115 | INR 515,115 | 0 | INR 12,267 | INR 2.91052 | INR 2.84121 |
| 2025-03-17 (Monday) | 176,984 | INR 502,848 | INR 502,848 | 0 | INR -5,925 | INR 2.84121 | INR 2.87468 |
| 2025-03-14 (Friday) | 176,984 | INR 508,773 | INR 508,773 | 0 | INR 0 | INR 2.87468 | INR 2.87468 |
| 2025-03-13 (Thursday) | 176,984 | INR 508,773 | INR 508,773 | 0 | INR -1,665 | INR 2.87468 | INR 2.88409 |
| 2025-03-12 (Wednesday) | 176,984 | INR 510,438 | INR 510,438 | 0 | INR -4,544 | INR 2.88409 | INR 2.90977 |
| 2025-03-11 (Tuesday) | 176,984 | INR 514,982 | INR 514,982 | 0 | INR -1,128 | INR 2.90977 | INR 2.91614 |
| 2025-03-10 (Monday) | 176,984 | INR 516,110 | INR 516,110 | 0 | INR -17,210 | INR 2.91614 | INR 3.01338 |
| 2025-03-07 (Friday) | 176,984 | INR 533,320 | INR 533,320 | 0 | INR 10,134 | INR 3.01338 | INR 2.95612 |
| 2025-03-06 (Thursday) | 176,984 | INR 523,186 | INR 523,186 | 0 | INR 16,833 | INR 2.95612 | INR 2.86101 |
| 2025-03-05 (Wednesday) | 176,984 | INR 506,353 | INR 506,353 | 0 | INR 16,651 | INR 2.86101 | INR 2.76693 |
| 2025-03-04 (Tuesday) | 176,984 | INR 489,702 | INR 489,702 | 0 | INR 6,750 | INR 2.76693 | INR 2.72879 |
| 2025-03-03 (Monday) | 176,984 | INR 482,952 | INR 482,952 | 0 | INR -5,301 | INR 2.72879 | INR 2.75874 |
| 2025-02-28 (Friday) | 176,984 | INR 488,253 | INR 488,253 | 0 | INR -20,677 | INR 2.75874 | INR 2.87557 |
| 2025-02-27 (Thursday) | 176,984 | INR 508,930 | INR 508,930 | 0 | INR -10,322 | INR 2.87557 | INR 2.93389 |
| 2025-02-26 (Wednesday) | 176,984 | INR 519,252 | INR 519,252 | 0 | INR 0 | INR 2.93389 | INR 2.93389 |
| 2025-02-25 (Tuesday) | 176,984 | INR 519,252 | INR 519,252 | 0 | INR -13,967 | INR 2.93389 | INR 3.01281 |
| 2025-02-24 (Monday) | 176,984 | INR 533,219 | INR 533,219 | 0 | INR -11,653 | INR 3.01281 | INR 3.07865 |
| 2025-02-21 (Friday) | 176,984 | INR 544,872 | INR 544,872 | 0 | INR -8,358 | INR 3.07865 | INR 3.12588 |
| 2025-02-20 (Thursday) | 176,984 | INR 553,230 | INR 553,230 | 0 | INR 14,308 | INR 3.12588 | INR 3.04503 |
| 2025-02-19 (Wednesday) | 176,984 | INR 538,922 | INR 538,922 | 0 | INR 19,334 | INR 3.04503 | INR 2.93579 |
| 2025-02-18 (Tuesday) | 176,984 | INR 519,588 | INR 519,588 | 0 | INR -15,787 | INR 2.93579 | INR 3.02499 |
| 2025-02-17 (Monday) | 176,984 | INR 535,375 | INR 535,375 | 0 | INR -14,334 | INR 3.02499 | INR 3.10598 |
| 2025-02-14 (Friday) | 176,984 | INR 549,709 | INR 549,709 | 0 | INR -16,436 | INR 3.10598 | INR 3.19885 |
| 2025-02-13 (Thursday) | 176,984 | INR 566,145 | INR 566,145 | 0 | INR -8,779 | INR 3.19885 | INR 3.24845 |
| 2025-02-12 (Wednesday) | 176,984 | INR 574,924 | INR 574,924 | 0 | INR 341 | INR 3.24845 | INR 3.24653 |
| 2025-02-11 (Tuesday) | 176,984 | INR 574,583 | INR 574,583 | 0 | INR -21,011 | INR 3.24653 | INR 3.36524 |
| 2025-02-10 (Monday) | 176,984 | INR 595,594 | INR 595,594 | 0 | INR -28,671 | INR 3.36524 | INR 3.52724 |
| 2025-02-07 (Friday) | 176,984 | INR 624,265 | INR 624,265 | 0 | INR -8,402 | INR 3.52724 | INR 3.57471 |
| 2025-02-06 (Thursday) | 176,984 | INR 632,667 | INR 632,667 | 0 | INR -3,507 | INR 3.57471 | INR 3.59453 |
| 2025-02-05 (Wednesday) | 176,984 | INR 636,174 | INR 636,174 | 0 | INR -8,116 | INR 3.59453 | INR 3.64039 |
| 2025-02-04 (Tuesday) | 176,984 | INR 644,290 | INR 644,290 | 0 | INR 22,569 | INR 3.64039 | INR 3.51287 |
| 2025-02-03 (Monday) | 176,984 | INR 621,721 | INR 621,721 | 0 | INR -36,328 | INR 3.51287 | INR 3.71813 |
| 2025-01-31 (Friday) | 176,984 | INR 658,049 | INR 658,049 | 0 | INR 14,666 | INR 3.71813 | INR 3.63526 |
| 2025-01-30 (Thursday) | 176,984 | INR 643,383 | INR 643,383 | 0 | INR -15,880 | INR 3.63526 | INR 3.72499 |
| 2025-01-29 (Wednesday) | 176,984 | INR 659,263 | INR 659,263 | 0 | INR 75,734 | INR 3.72499 | INR 3.29707 |
| 2025-01-28 (Tuesday) | 176,984 | INR 583,529 | INR 583,529 | 0 | INR -9,381 | INR 3.29707 | INR 3.35008 |
| 2025-01-27 (Monday) | 176,984 | INR 592,910 | INR 592,910 | 0 | INR -29,680 | INR 3.35008 | INR 3.51778 |
| 2025-01-24 (Friday) | 176,984 | INR 622,590 | INR 622,590 | 0 | INR -14,587 | INR 3.51778 | INR 3.6002 |
| 2025-01-23 (Thursday) | 176,984 | INR 637,177 | INR 637,177 | 0 | INR -2,981 | INR 3.6002 | INR 3.61704 |
| 2025-01-22 (Wednesday) | 176,984 | INR 640,158 | INR 640,158 | ||||
| 2025-01-21 (Tuesday) | 176,984 | INR 651,001 | INR 651,001 | ||||
| 2025-01-20 (Monday) | 176,984 | INR 664,767 | INR 664,767 | ||||
| 2025-01-17 (Friday) | 176,984 | INR 668,722 | INR 668,722 | ||||
| 2025-01-16 (Thursday) | 176,984 | INR 668,475 | INR 668,475 | ||||
| 2025-01-15 (Wednesday) | 176,984 | INR 599,671 | INR 599,671 | ||||
| 2025-01-14 (Tuesday) | 176,984 | INR 597,931 | INR 597,931 | ||||
| 2025-01-13 (Monday) | 176,984 | INR 576,720 | INR 576,720 | ||||
| 2025-01-10 (Friday) | 176,984 | INR 612,670 | INR 612,670 | ||||
| 2025-01-09 (Thursday) | 176,984 | INR 641,100 | INR 641,100 | ||||
| 2025-01-09 (Thursday) | 176,984 | INR 641,100 | INR 641,100 | ||||
| 2025-01-09 (Thursday) | 176,984 | INR 641,100 | INR 641,100 | ||||
| 2025-01-08 (Wednesday) | 176,984 | INR 647,354 | INR 647,354 | ||||
| 2025-01-08 (Wednesday) | 176,984 | INR 647,354 | INR 647,354 | ||||
| 2025-01-08 (Wednesday) | 176,984 | INR 647,354 | INR 647,354 | ||||
| 2025-01-02 (Thursday) | 176,984 | INR 674,348 | INR 674,348 | 243 | INR 21,284 | INR 3.81022 | INR 3.69503 |
| 2024-12-30 (Monday) | 176,741 | INR 653,064 | INR 653,064 | 2,187 | INR -98,458 | INR 3.69503 | INR 4.30538 |
| 2024-12-06 (Friday) | 174,554 | INR 751,522 | INR 751,522 | 0 | INR 13,912 | INR 4.30538 | INR 4.22568 |
| 2024-12-05 (Thursday) | 174,554 | INR 737,610 | INR 737,610 | 0 | INR 2,966 | INR 4.22568 | INR 4.20869 |
| 2024-12-04 (Wednesday) | 174,554 | INR 734,644 | INR 734,644 | 0 | INR 206 | INR 4.20869 | INR 4.20751 |
| 2024-12-03 (Tuesday) | 174,554 | INR 734,438 | INR 734,438 | 0 | INR 14,924 | INR 4.20751 | INR 4.12201 |
| 2024-12-02 (Monday) | 174,554 | INR 719,514 | INR 719,514 | 324 | INR 7,511 | INR 4.12201 | INR 4.08657 |
| 2024-11-29 (Friday) | 174,230 | INR 712,003 | INR 712,003 | 0 | INR 0 | INR 4.08657 | INR 4.08657 |
| 2024-11-28 (Thursday) | 174,230 | INR 712,003 | INR 712,003 | 0 | INR -6,260 | INR 4.08657 | INR 4.1225 |
| 2024-11-27 (Wednesday) | 174,230 | INR 718,263 | INR 718,263 | 0 | INR 11,912 | INR 4.1225 | INR 4.05413 |
| 2024-11-26 (Tuesday) | 174,230 | INR 706,351 | INR 706,351 | 0 | INR -5,131 | INR 4.05413 | INR 4.08358 |
| 2024-11-26 (Tuesday) | 174,230 | INR 706,351 | INR 706,351 | 0 | INR -5,131 | INR 4.05413 | INR 4.08358 |
| 2024-11-25 (Monday) | 174,230 | INR 711,482 | INR 711,482 | 891 | INR 36,874 | INR 4.08358 | INR 3.89184 |
| 2024-11-25 (Monday) | 174,230 | INR 711,482 | INR 711,482 | 891 | INR 36,874 | INR 4.08358 | INR 3.89184 |
| 2024-11-22 (Friday) | 173,339 | INR 674,608 | INR 674,608 | 0 | INR 14,855 | INR 3.89184 | INR 3.80614 |
| 2024-11-21 (Thursday) | 173,339 | INR 659,753 | INR 659,753 | 0 | INR -27,823 | INR 3.80614 | INR 3.96666 |
| 2024-11-20 (Wednesday) | 173,339 | INR 687,576 | INR 687,576 | 0 | INR 0 | INR 3.96666 | INR 3.96666 |
| 2024-11-19 (Tuesday) | 173,339 | INR 687,576 | INR 687,576 | 0 | INR 15,539 | INR 3.96666 | INR 3.87701 |
| 2024-11-18 (Monday) | 173,339 | INR 672,037 | INR 672,037 | 0 | INR -36,045 | INR 3.87701 | INR 4.08495 |
| 2024-11-12 (Tuesday) | 173,339 | INR 708,082 | INR 708,082 | 0 | INR -6,081 | INR 4.08495 | INR 4.12004 |
| 2024-11-11 (Monday) | 173,339 | INR 714,163 | INR 714,163 | 324 | INR -34,280 | INR 4.12004 | INR 4.32588 |
| 2024-11-08 (Friday) | 173,339 | INR 738,952 | INR 738,952 | 0 | INR -18,090 | INR 4.26305 | INR 4.36741 |
| 2024-11-08 (Friday) | 173,339 | INR 738,952 | INR 738,952 | 0 | INR -18,090 | INR 4.26305 | INR 4.36741 |
| 2024-11-07 (Thursday) | 173,339 | INR 757,042 | INR 757,042 | 324 | INR -11,013 | INR 4.36741 | INR 4.43924 |
| 2024-11-07 (Thursday) | 173,339 | INR 757,042 | INR 757,042 | 324 | INR -11,013 | INR 4.36741 | INR 4.43924 |
| 2024-11-06 (Wednesday) | 173,015 | INR 768,055 | INR 768,055 | 0 | INR 19,612 | INR 4.43924 | INR 4.32588 |
| 2024-11-06 (Wednesday) | 173,015 | INR 768,055 | INR 768,055 | 0 | INR 19,612 | INR 4.43924 | INR 4.32588 |
| 2024-11-05 (Tuesday) | 173,015 | INR 748,443 | INR 748,443 | 0 | INR 12,191 | INR 4.32588 | INR 4.25542 |
| 2024-11-04 (Monday) | 173,015 | INR 736,252 | INR 736,252 | 0 | INR -18,882 | INR 4.25542 | INR 4.36456 |
| 2024-11-01 (Friday) | 173,015 | INR 767,584 | INR 767,584 | 0 | INR 5,350 | INR 4.43652 | INR 4.40559 |
| 2024-11-01 (Friday) | 173,015 | INR 767,584 | INR 767,584 | 0 | INR 5,350 | INR 4.43652 | INR 4.40559 |
| 2024-10-31 (Thursday) | 173,015 | INR 762,234 | INR 762,234 | 0 | INR 6,173 | INR 4.40559 | INR 4.36992 |
| 2024-10-31 (Thursday) | 173,015 | INR 762,234 | INR 762,234 | 0 | INR 6,173 | INR 4.40559 | INR 4.36992 |
| 2024-10-30 (Wednesday) | 173,015 | INR 756,061 | INR 756,061 | 0 | INR 927 | INR 4.36992 | INR 4.36456 |
| 2024-10-30 (Wednesday) | 173,015 | INR 756,061 | INR 756,061 | 0 | INR 927 | INR 4.36992 | INR 4.36456 |
| 2024-10-29 (Tuesday) | 173,015 | INR 755,134 | INR 755,134 | 0 | INR 79,351 | INR 4.36456 | INR 3.90592 |
| 2024-10-28 (Monday) | 173,015 | INR 732,567 | INR 732,567 | 0 | INR 25,023 | INR 4.23412 | INR 4.0895 |
| 2024-10-28 (Monday) | 173,015 | INR 732,567 | INR 732,567 | 0 | INR 25,023 | INR 4.23412 | INR 4.0895 |
| 2024-10-25 (Friday) | 173,015 | INR 707,544 | INR 707,544 | 0 | INR -29,561 | INR 4.0895 | INR 4.26035 |
| 2024-10-25 (Friday) | 173,015 | INR 707,544 | INR 707,544 | 0 | INR -29,561 | INR 4.0895 | INR 4.26035 |
| 2024-10-24 (Thursday) | 173,015 | INR 737,105 | INR 737,105 | 0 | INR 5,588 | INR 4.26035 | INR 4.22806 |
| 2024-10-24 (Thursday) | 173,015 | INR 737,105 | INR 737,105 | 0 | INR 5,588 | INR 4.26035 | INR 4.22806 |
| 2024-10-23 (Wednesday) | 173,015 | INR 731,517 | INR 731,517 | 0 | INR 55,734 | INR 4.22806 | INR 3.90592 |
| 2024-10-23 (Wednesday) | 173,015 | INR 731,517 | INR 731,517 | 0 | INR 55,734 | INR 4.22806 | INR 3.90592 |
| 2024-10-22 (Tuesday) | 173,015 | INR 675,783 | INR 675,783 | 560 | INR -59,185 | INR 3.90592 | INR 4.2618 |
| 2024-10-21 (Monday) | 173,015 | INR 725,717 | INR 725,717 | 560 | INR -9,251 | INR 4.19453 | INR 4.2618 |
| 2024-10-21 (Monday) | 173,015 | INR 725,717 | INR 725,717 | 560 | INR -9,251 | INR 4.19453 | INR 4.2618 |
| 2024-10-18 (Friday) | 172,455 | INR 734,968 | INR 734,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 648 | 3.610* | 3.62 | |||
| 2025-01-02 | BUY | 243 | 3.810* | 4.18 | |||
| 2024-12-30 | BUY | 2,187 | 3.695* | 4.20 | |||
| 2024-12-02 | BUY | 324 | 4.122* | 4.19 | |||
| 2024-11-25 | BUY | 891 | 4.084* | 4.22 | |||
| 2024-11-25 | BUY | 891 | 4.084* | 4.22 | |||
| 2024-11-11 | BUY | 324 | 4.120* | 4.29 | |||
| 2024-11-07 | BUY | 324 | 4.367* | 4.28 | |||
| 2024-11-07 | BUY | 324 | 4.367* | 4.28 | |||
| 2024-10-22 | BUY | 560 | 3.906* | 4.19 | |||
| 2024-10-21 | BUY | 560 | 4.195* | 0.00 | |||
| 2024-10-21 | BUY | 560 | 4.195* | 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.