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 | ICICI Lombard General Insurance Company Limited |
Ticker | ICICIGI.BO(INR) BSE |
Country | India |
ISIN | INE765G01017 |
Show aggregate ICICIGI.BO holdings
Date | Number of ICICIGI.BO Shares Held | Base Market Value of ICICIGI.BO Shares | Local Market Value of ICICIGI.BO Shares | Change in ICICIGI.BO Shares Held | Change in ICICIGI.BO Base Value | Current Price per ICICIGI.BO Share Held | Previous Price per ICICIGI.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 590,501 | INR 12,343,927![]() | INR 12,343,927 | 0 | INR -366,748 | INR 20.9042 | INR 21.5252 |
2025-05-07 (Wednesday) | 590,501 | INR 12,710,675![]() | INR 12,710,675 | 0 | INR 156,637 | INR 21.5252 | INR 21.26 |
2025-05-06 (Tuesday) | 590,501 | INR 12,554,038![]() | INR 12,554,038 | 0 | INR -425,199 | INR 21.26 | INR 21.98 |
2025-05-05 (Monday) | 590,501 | INR 12,979,237![]() | INR 12,979,237 | 0 | INR -70,119 | INR 21.98 | INR 22.0988 |
2025-05-02 (Friday) | 590,501 | INR 13,049,356![]() | INR 13,049,356 | 0 | INR -66,481 | INR 22.0988 | INR 22.2114 |
2025-05-01 (Thursday) | 590,501 | INR 13,115,837 | INR 13,115,837 | 0 | INR 0 | INR 22.2114 | INR 22.2114 |
2025-04-30 (Wednesday) | 590,501 | INR 13,115,837![]() | INR 13,115,837 | 0 | INR 260,135 | INR 22.2114 | INR 21.7708 |
2025-04-29 (Tuesday) | 590,501 | INR 12,855,702![]() | INR 12,855,702 | 0 | INR 6,956 | INR 21.7708 | INR 21.7591 |
2025-04-28 (Monday) | 590,501 | INR 12,848,746![]() | INR 12,848,746 | 0 | INR 34,702 | INR 21.7591 | INR 21.7003 |
2025-04-25 (Friday) | 590,501 | INR 12,814,044![]() | INR 12,814,044 | 0 | INR -207,645 | INR 21.7003 | INR 22.0519 |
2025-04-24 (Thursday) | 590,501 | INR 13,021,689![]() | INR 13,021,689 | 0 | INR 26,554 | INR 22.0519 | INR 22.007 |
2025-04-23 (Wednesday) | 590,501 | INR 12,995,135![]() | INR 12,995,135 | 0 | INR 205,553 | INR 22.007 | INR 21.6589 |
2025-04-22 (Tuesday) | 590,501 | INR 12,789,582![]() | INR 12,789,582 | 0 | INR 19,425 | INR 21.6589 | INR 21.626 |
2025-04-21 (Monday) | 590,501 | INR 12,770,157![]() | INR 12,770,157 | 0 | INR 365,460 | INR 21.626 | INR 21.0071 |
2025-04-18 (Friday) | 590,501 | INR 12,404,697 | INR 12,404,697 | 0 | INR 0 | INR 21.0071 | INR 21.0071 |
2025-04-17 (Thursday) | 590,501 | INR 12,404,697![]() | INR 12,404,697 | 0 | INR -81,565 | INR 21.0071 | INR 21.1452 |
2025-04-16 (Wednesday) | 590,501 | INR 12,486,262![]() | INR 12,486,262 | 0 | INR -61,615 | INR 21.1452 | INR 21.2495 |
2025-04-15 (Tuesday) | 590,501 | INR 12,547,877![]() | INR 12,547,877 | 0 | INR 755,012 | INR 21.2495 | INR 19.9709 |
2025-04-14 (Monday) | 590,501 | INR 11,792,865 | INR 11,792,865 | 0 | INR 0 | INR 19.9709 | INR 19.9709 |
2025-04-11 (Friday) | 590,501 | INR 11,792,865![]() | INR 11,792,865 | 0 | INR -375,427 | INR 19.9709 | INR 20.6067 |
2025-04-10 (Thursday) | 590,501 | INR 12,168,292 | INR 12,168,292 | 0 | INR 0 | INR 20.6067 | INR 20.6067 |
2025-04-09 (Wednesday) | 590,501 | INR 12,168,292![]() | INR 12,168,292 | 0 | INR 5,578 | INR 20.6067 | INR 20.5973 |
2025-04-08 (Tuesday) | 590,501 | INR 12,162,714![]() | INR 12,162,714 | 0 | INR 163,355 | INR 20.5973 | INR 20.3206 |
2025-04-07 (Monday) | 590,501 | INR 11,999,359![]() | INR 11,999,359 | 0 | INR -674,400 | INR 20.3206 | INR 21.4627 |
2025-04-04 (Friday) | 590,501 | INR 12,673,759![]() | INR 12,673,759 | 0 | INR 36,974 | INR 21.4627 | INR 21.4001 |
2025-04-02 (Wednesday) | 590,501 | INR 12,636,785![]() | INR 12,636,785 | 0 | INR 257,145 | INR 21.4001 | INR 20.9646 |
2025-04-01 (Tuesday) | 590,501 | INR 12,379,640![]() | INR 12,379,640 | 0 | INR -6,563 | INR 20.9646 | INR 20.9758 |
2025-03-31 (Monday) | 590,501 | INR 12,386,203 | INR 12,386,203 | 0 | INR 0 | INR 20.9758 | INR 20.9758 |
2025-03-28 (Friday) | 590,501 | INR 12,386,203![]() | INR 12,386,203 | 0 | INR 35,844 | INR 20.9758 | INR 20.9151 |
2025-03-27 (Thursday) | 590,501 | INR 12,350,359![]() | INR 12,350,359 | 0 | INR 139,737 | INR 20.9151 | INR 20.6784 |
2025-03-26 (Wednesday) | 590,501 | INR 12,210,622![]() | INR 12,210,622 | 0 | INR -41,779 | INR 20.6784 | INR 20.7492 |
2025-03-25 (Tuesday) | 590,501 | INR 12,252,401![]() | INR 12,252,401 | 0 | INR -55,974 | INR 20.7492 | INR 20.844 |
2025-03-24 (Monday) | 590,501 | INR 12,308,375![]() | INR 12,308,375 | 0 | INR 473,286 | INR 20.844 | INR 20.0425 |
2025-03-21 (Friday) | 590,501 | INR 11,835,089![]() | INR 11,835,089 | 0 | INR 44,381 | INR 20.0425 | INR 19.9673 |
2025-03-20 (Thursday) | 590,501 | INR 11,790,708![]() | INR 11,790,708 | 0 | INR -208,887 | INR 19.9673 | INR 20.321 |
2025-03-19 (Wednesday) | 590,501 | INR 11,999,595![]() | INR 11,999,595 | 0 | INR 46,307 | INR 20.321 | INR 20.2426 |
2025-03-18 (Tuesday) | 590,501 | INR 11,953,288![]() | INR 11,953,288 | 0 | INR 215,889 | INR 20.2426 | INR 19.877 |
2025-03-17 (Monday) | 590,501 | INR 11,737,399![]() | INR 11,737,399 | 0 | INR 344,578 | INR 19.877 | INR 19.2935 |
2025-03-14 (Friday) | 590,501 | INR 11,392,821 | INR 11,392,821 | 0 | INR 0 | INR 19.2935 | INR 19.2935 |
2025-03-13 (Thursday) | 590,501 | INR 11,392,821![]() | INR 11,392,821 | 0 | INR 114,249 | INR 19.2935 | INR 19.1 |
2025-03-12 (Wednesday) | 590,501 | INR 11,278,572![]() | INR 11,278,572 | 0 | INR -233,896 | INR 19.1 | INR 19.4961 |
2025-03-11 (Tuesday) | 590,501 | INR 11,512,468![]() | INR 11,512,468 | 0 | INR 20,413 | INR 19.4961 | INR 19.4615 |
2025-03-10 (Monday) | 590,501 | INR 11,492,055![]() | INR 11,492,055 | 0 | INR 26,620 | INR 19.4615 | INR 19.4165 |
2025-03-07 (Friday) | 590,501 | INR 11,465,435![]() | INR 11,465,435 | 0 | INR -73,118 | INR 19.4165 | INR 19.5403 |
2025-03-06 (Thursday) | 590,501 | INR 11,538,553![]() | INR 11,538,553 | 0 | INR 151,417 | INR 19.5403 | INR 19.2839 |
2025-03-05 (Wednesday) | 590,501 | INR 11,387,136![]() | INR 11,387,136 | 0 | INR 292,798 | INR 19.2839 | INR 18.788 |
2025-03-04 (Tuesday) | 590,501 | INR 11,094,338![]() | INR 11,094,338 | 0 | INR -150,242 | INR 18.788 | INR 19.0424 |
2025-03-03 (Monday) | 590,501 | INR 11,244,580![]() | INR 11,244,580 | 0 | INR -166,447 | INR 19.0424 | INR 19.3243 |
2025-02-28 (Friday) | 590,501 | INR 11,411,027![]() | INR 11,411,027 | 0 | INR -109,160 | INR 19.3243 | INR 19.5092 |
2025-02-27 (Thursday) | 590,501 | INR 11,520,187![]() | INR 11,520,187 | 0 | INR 91,736 | INR 19.5092 | INR 19.3538 |
2025-02-26 (Wednesday) | 590,501 | INR 11,428,451 | INR 11,428,451 | 0 | INR 0 | INR 19.3538 | INR 19.3538 |
2025-02-25 (Tuesday) | 590,501 | INR 11,428,451![]() | INR 11,428,451 | 0 | INR -222,131 | INR 19.3538 | INR 19.73 |
2025-02-24 (Monday) | 590,501 | INR 11,650,582![]() | INR 11,650,582 | 0 | INR -151,947 | INR 19.73 | INR 19.9873 |
2025-02-21 (Friday) | 590,501 | INR 11,802,529![]() | INR 11,802,529 | 0 | INR 33,221 | INR 19.9873 | INR 19.9311 |
2025-02-20 (Thursday) | 590,501 | INR 11,769,308![]() | INR 11,769,308 | 0 | INR 29,059 | INR 19.9311 | INR 19.8818 |
2025-02-19 (Wednesday) | 590,501 | INR 11,740,249![]() | INR 11,740,249 | 0 | INR -64,169 | INR 19.8818 | INR 19.9905 |
2025-02-18 (Tuesday) | 590,501 | INR 11,804,418![]() | INR 11,804,418 | 0 | INR 79,191 | INR 19.9905 | INR 19.8564 |
2025-02-17 (Monday) | 590,501 | INR 11,725,227![]() | INR 11,725,227 | 0 | INR -93,634 | INR 19.8564 | INR 20.015 |
2025-02-14 (Friday) | 590,501 | INR 11,818,861![]() | INR 11,818,861 | 0 | INR -254,283 | INR 20.015 | INR 20.4456 |
2025-02-13 (Thursday) | 590,501 | INR 12,073,144![]() | INR 12,073,144 | 0 | INR 79,288 | INR 20.4456 | INR 20.3113 |
2025-02-12 (Wednesday) | 590,501 | INR 11,993,856![]() | INR 11,993,856 | 0 | INR -213,827 | INR 20.3113 | INR 20.6734 |
2025-02-11 (Tuesday) | 590,501 | INR 12,207,683![]() | INR 12,207,683 | 0 | INR -134,232 | INR 20.6734 | INR 20.9008 |
2025-02-10 (Monday) | 590,501 | INR 12,341,915![]() | INR 12,341,915 | 0 | INR 3,249 | INR 20.9008 | INR 20.8953 |
2025-02-07 (Friday) | 590,501 | INR 12,338,666![]() | INR 12,338,666 | 0 | INR 15,255 | INR 20.8953 | INR 20.8694 |
2025-02-06 (Thursday) | 590,501 | INR 12,323,411![]() | INR 12,323,411 | 0 | INR -197,678 | INR 20.8694 | INR 21.2042 |
2025-02-05 (Wednesday) | 590,501 | INR 12,521,089![]() | INR 12,521,089 | 0 | INR -189,648 | INR 21.2042 | INR 21.5253 |
2025-02-04 (Tuesday) | 590,501 | INR 12,710,737![]() | INR 12,710,737 | 0 | INR -57,392 | INR 21.5253 | INR 21.6225 |
2025-02-03 (Monday) | 590,501 | INR 12,768,129![]() | INR 12,768,129 | 0 | INR 97,919 | INR 21.6225 | INR 21.4567 |
2025-01-31 (Friday) | 590,501 | INR 12,670,210![]() | INR 12,670,210 | 0 | INR 89,716 | INR 21.4567 | INR 21.3048 |
2025-01-30 (Thursday) | 590,501 | INR 12,580,494![]() | INR 12,580,494 | 0 | INR 16,665 | INR 21.3048 | INR 21.2766 |
2025-01-29 (Wednesday) | 590,501 | INR 12,563,829![]() | INR 12,563,829 | 0 | INR 453,035 | INR 21.2766 | INR 20.5094 |
2025-01-28 (Tuesday) | 590,501 | INR 12,110,794![]() | INR 12,110,794 | 0 | INR -54,007 | INR 20.5094 | INR 20.6008 |
2025-01-27 (Monday) | 590,501 | INR 12,164,801![]() | INR 12,164,801 | 0 | INR -272,333 | INR 20.6008 | INR 21.062 |
2025-01-24 (Friday) | 590,501 | INR 12,437,134![]() | INR 12,437,134 | 0 | INR -88,241 | INR 21.062 | INR 21.2114 |
2025-01-23 (Thursday) | 590,501 | INR 12,525,375![]() | INR 12,525,375 | 0 | INR -128,389 | INR 21.2114 | INR 21.4289 |
2025-01-22 (Wednesday) | 590,501 | INR 12,653,764 | INR 12,653,764 | ||||
2025-01-21 (Tuesday) | 590,501 | INR 12,974,297 | INR 12,974,297 | ||||
2025-01-20 (Monday) | 590,501 | INR 13,115,461 | INR 13,115,461 | ||||
2025-01-17 (Friday) | 590,501 | INR 13,286,443 | INR 13,286,443 | ||||
2025-01-16 (Thursday) | 590,501 | INR 13,017,038 | INR 13,017,038 | ||||
2025-01-15 (Wednesday) | 590,501 | INR 12,952,616 | INR 12,952,616 | ||||
2025-01-14 (Tuesday) | 590,501 | INR 12,481,032 | INR 12,481,032 | ||||
2025-01-13 (Monday) | 590,501 | INR 12,527,634 | INR 12,527,634 | ||||
2025-01-10 (Friday) | 590,501 | INR 12,896,834 | INR 12,896,834 | ||||
2025-01-09 (Thursday) | 590,501 | INR 12,984,992 | INR 12,984,992 | ||||
2025-01-09 (Thursday) | 590,501 | INR 12,984,992 | INR 12,984,992 | ||||
2025-01-09 (Thursday) | 590,501 | INR 12,984,992 | INR 12,984,992 | ||||
2025-01-08 (Wednesday) | 590,501 | INR 12,786,623 | INR 12,786,623 | ||||
2025-01-08 (Wednesday) | 590,501 | INR 12,786,623 | INR 12,786,623 | ||||
2025-01-08 (Wednesday) | 590,501 | INR 12,786,623 | INR 12,786,623 | ||||
2025-01-02 (Thursday) | 590,501![]() | INR 12,620,996![]() | INR 12,620,996 | 747 | INR 163,135 | INR 21.3734 | INR 21.1238 |
2024-12-30 (Monday) | 589,754![]() | INR 12,457,861![]() | INR 12,457,861 | 6,689 | INR -965,619 | INR 21.1238 | INR 23.0223 |
2024-12-06 (Friday) | 583,065 | INR 13,423,480![]() | INR 13,423,480 | 0 | INR 124,006 | INR 23.0223 | INR 22.8096 |
2024-12-05 (Thursday) | 583,065 | INR 13,299,474![]() | INR 13,299,474 | 0 | INR -123,415 | INR 22.8096 | INR 23.0213 |
2024-12-04 (Wednesday) | 583,065 | INR 13,422,889![]() | INR 13,422,889 | 0 | INR 367,672 | INR 23.0213 | INR 22.3907 |
2024-12-03 (Tuesday) | 583,065 | INR 13,055,217![]() | INR 13,055,217 | 0 | INR 430,044 | INR 22.3907 | INR 21.6531 |
2024-12-02 (Monday) | 583,065![]() | INR 12,625,173![]() | INR 12,625,173 | 984 | INR -200,811 | INR 21.6531 | INR 22.0347 |
2024-11-29 (Friday) | 582,081 | INR 12,825,984![]() | INR 12,825,984 | 0 | INR -63,721 | INR 22.0347 | INR 22.1442 |
2024-11-28 (Thursday) | 582,081 | INR 12,889,705![]() | INR 12,889,705 | 0 | INR 43,791 | INR 22.1442 | INR 22.0689 |
2024-11-27 (Wednesday) | 582,081 | INR 12,845,914![]() | INR 12,845,914 | 0 | INR 46,292 | INR 22.0689 | INR 21.9894 |
2024-11-26 (Tuesday) | 582,081 | INR 12,799,622![]() | INR 12,799,622 | 0 | INR 114,363 | INR 21.9894 | INR 21.7929 |
2024-11-26 (Tuesday) | 582,081 | INR 12,799,622![]() | INR 12,799,622 | 0 | INR 114,363 | INR 21.9894 | INR 21.7929 |
2024-11-25 (Monday) | 582,081![]() | INR 12,685,259![]() | INR 12,685,259 | 2,750 | INR 81,228 | INR 21.7929 | INR 21.7562 |
2024-11-25 (Monday) | 582,081![]() | INR 12,685,259![]() | INR 12,685,259 | 2,750 | INR 81,228 | INR 21.7929 | INR 21.7562 |
2024-11-22 (Friday) | 579,331 | INR 12,604,031![]() | INR 12,604,031 | 0 | INR 230,297 | INR 21.7562 | INR 21.3587 |
2024-11-21 (Thursday) | 579,331 | INR 12,373,734![]() | INR 12,373,734 | 0 | INR -259,976 | INR 21.3587 | INR 21.8074 |
2024-11-19 (Tuesday) | 579,331 | INR 12,633,710![]() | INR 12,633,710 | 0 | INR 6,772 | INR 21.8074 | INR 21.7957 |
2024-11-18 (Monday) | 579,331 | INR 12,626,938![]() | INR 12,626,938 | 0 | INR -362,446 | INR 21.7957 | INR 22.4214 |
2024-11-12 (Tuesday) | 579,331 | INR 12,989,384![]() | INR 12,989,384 | 0 | INR -198,432 | INR 22.4214 | INR 22.7639 |
2024-11-11 (Monday) | 579,331 | INR 13,187,816![]() | INR 13,187,816 | 0 | INR 3,944 | INR 22.7639 | INR 22.7571 |
2024-11-08 (Friday) | 579,331 | INR 13,115,173![]() | INR 13,115,173 | 0 | INR -43,794 | INR 22.6385 | INR 22.7141 |
2024-11-08 (Friday) | 579,331 | INR 13,115,173![]() | INR 13,115,173 | 0 | INR -43,794 | INR 22.6385 | INR 22.7141 |
2024-11-07 (Thursday) | 579,331 | INR 13,158,967![]() | INR 13,158,967 | 0 | INR -132,670 | INR 22.7141 | INR 22.9431 |
2024-11-07 (Thursday) | 579,331 | INR 13,158,967![]() | INR 13,158,967 | 0 | INR -132,670 | INR 22.7141 | INR 22.9431 |
2024-11-06 (Wednesday) | 579,331 | INR 13,291,637![]() | INR 13,291,637 | 0 | INR 94,310 | INR 22.9431 | INR 22.7803 |
2024-11-06 (Wednesday) | 579,331 | INR 13,291,637![]() | INR 13,291,637 | 0 | INR 94,310 | INR 22.9431 | INR 22.7803 |
2024-11-05 (Tuesday) | 579,331 | INR 13,197,327![]() | INR 13,197,327 | 0 | INR 312,285 | INR 22.7803 | INR 22.2412 |
2024-11-05 (Tuesday) | 579,331 | INR 13,197,327![]() | INR 13,197,327 | 0 | INR 312,285 | INR 22.7803 | INR 22.2412 |
2024-11-04 (Monday) | 579,331 | INR 12,885,042![]() | INR 12,885,042 | 0 | INR -317,735 | INR 22.2412 | INR 22.7897 |
2024-11-04 (Monday) | 579,331 | INR 12,885,042![]() | INR 12,885,042 | 0 | INR -317,735 | INR 22.2412 | INR 22.7897 |
2024-11-01 (Friday) | 579,331 | INR 13,202,777![]() | INR 13,202,777 | 0 | INR -7,234 | INR 22.7897 | INR 22.8022 |
2024-11-01 (Friday) | 579,331 | INR 13,202,777![]() | INR 13,202,777 | 0 | INR -7,234 | INR 22.7897 | INR 22.8022 |
2024-10-31 (Thursday) | 579,331 | INR 13,210,011![]() | INR 13,210,011 | 0 | INR -72,687 | INR 22.8022 | INR 22.9276 |
2024-10-31 (Thursday) | 579,331 | INR 13,210,011![]() | INR 13,210,011 | 0 | INR -72,687 | INR 22.8022 | INR 22.9276 |
2024-10-30 (Wednesday) | 579,331 | INR 13,282,698![]() | INR 13,282,698 | 0 | INR 98,826 | INR 22.9276 | INR 22.7571 |
2024-10-30 (Wednesday) | 579,331 | INR 13,282,698![]() | INR 13,282,698 | 0 | INR 98,826 | INR 22.9276 | INR 22.7571 |
2024-10-29 (Tuesday) | 579,331 | INR 13,183,872![]() | INR 13,183,872 | 0 | INR 119,791 | INR 22.7571 | INR 22.5503 |
2024-10-29 (Tuesday) | 579,331 | INR 13,183,872![]() | INR 13,183,872 | 0 | INR 119,791 | INR 22.7571 | INR 22.5503 |
2024-10-28 (Monday) | 579,331 | INR 13,064,081![]() | INR 13,064,081 | 0 | INR -228,019 | INR 22.5503 | INR 22.9439 |
2024-10-28 (Monday) | 579,331 | INR 13,064,081![]() | INR 13,064,081 | 0 | INR -228,019 | INR 22.5503 | INR 22.9439 |
2024-10-25 (Friday) | 579,331 | INR 13,292,100![]() | INR 13,292,100 | 0 | INR -183,879 | INR 22.9439 | INR 23.2613 |
2024-10-25 (Friday) | 579,331 | INR 13,292,100![]() | INR 13,292,100 | 0 | INR -183,879 | INR 22.9439 | INR 23.2613 |
2024-10-24 (Thursday) | 579,331 | INR 13,475,979![]() | INR 13,475,979 | 0 | INR -21,447 | INR 23.2613 | INR 23.2983 |
2024-10-24 (Thursday) | 579,331 | INR 13,475,979![]() | INR 13,475,979 | 0 | INR -21,447 | INR 23.2613 | INR 23.2983 |
2024-10-23 (Wednesday) | 579,331 | INR 13,497,426![]() | INR 13,497,426 | 0 | INR -188,711 | INR 23.2983 | INR 23.624 |
2024-10-23 (Wednesday) | 579,331 | INR 13,497,426![]() | INR 13,497,426 | 0 | INR -188,711 | INR 23.2983 | INR 23.624 |
2024-10-22 (Tuesday) | 579,331 | INR 13,686,137![]() | INR 13,686,137 | 0 | INR -263,148 | INR 23.624 | INR 24.0783 |
2024-10-22 (Tuesday) | 579,331 | INR 13,686,137![]() | INR 13,686,137 | 0 | INR -263,148 | INR 23.624 | INR 24.0783 |
2024-10-21 (Monday) | 579,331![]() | INR 13,949,285![]() | INR 13,949,285 | 1,750 | INR 65,288 | INR 24.0783 | INR 24.0382 |
2024-10-18 (Friday) | 577,581 | INR 13,883,997 | INR 13,883,997 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-01-02 | BUY | 747 | 21.373* | 22.59 | |||
2024-12-30 | BUY | 6,689 | 21.124* | 22.62 | |||
2024-12-02 | BUY | 984 | 21.653* | 22.63 | |||
2024-11-25 | BUY | 2,750 | 21.793* | 22.76 | |||
2024-11-25 | BUY | 2,750 | 21.793* | 22.76 | |||
2024-10-21 | BUY | 1,750 | 24.078* | 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.