| 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 | PTC Industries Ltd. |
| Ticker | PTCIL.BO(INR) BSE |
| Country | India |
| ISIN | INE596F01018 |
Show aggregate PTCIL.BO holdings
| Date | Number of PTCIL.BO Shares Held | Base Market Value of PTCIL.BO Shares | Local Market Value of PTCIL.BO Shares | Change in PTCIL.BO Shares Held | Change in PTCIL.BO Base Value | Current Price per PTCIL.BO Share Held | Previous Price per PTCIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,554 | INR 1,078,878 | INR 1,078,878 | 0 | INR -24,427 | INR 142.822 | INR 146.056 |
| 2025-05-07 (Wednesday) | 7,554 | INR 1,103,305 | INR 1,103,305 | 24 | INR 2,909 | INR 146.056 | INR 146.135 |
| 2025-05-06 (Tuesday) | 7,530 | INR 1,100,396 | INR 1,100,396 | 0 | INR -40,203 | INR 146.135 | INR 151.474 |
| 2025-05-05 (Monday) | 7,530 | INR 1,140,599 | INR 1,140,599 | 0 | INR -14,847 | INR 151.474 | INR 153.446 |
| 2025-05-02 (Friday) | 7,530 | INR 1,155,446 | INR 1,155,446 | 0 | INR 15,122 | INR 153.446 | INR 151.437 |
| 2025-05-01 (Thursday) | 7,530 | INR 1,140,324 | INR 1,140,324 | 0 | INR 0 | INR 151.437 | INR 151.437 |
| 2025-04-30 (Wednesday) | 7,530 | INR 1,140,324 | INR 1,140,324 | 0 | INR -59,972 | INR 151.437 | INR 159.402 |
| 2025-04-29 (Tuesday) | 7,530 | INR 1,200,296 | INR 1,200,296 | 0 | INR -15,485 | INR 159.402 | INR 161.458 |
| 2025-04-28 (Monday) | 7,530 | INR 1,215,781 | INR 1,215,781 | 0 | INR 17,115 | INR 161.458 | INR 159.185 |
| 2025-04-25 (Friday) | 7,530 | INR 1,198,666 | INR 1,198,666 | 0 | INR -36,451 | INR 159.185 | INR 164.026 |
| 2025-04-24 (Thursday) | 7,530 | INR 1,235,117 | INR 1,235,117 | 0 | INR -23,064 | INR 164.026 | INR 167.089 |
| 2025-04-23 (Wednesday) | 7,530 | INR 1,258,181 | INR 1,258,181 | 0 | INR -5,573 | INR 167.089 | INR 167.829 |
| 2025-04-22 (Tuesday) | 7,530 | INR 1,263,754 | INR 1,263,754 | 0 | INR -11,328 | INR 167.829 | INR 169.334 |
| 2025-04-21 (Monday) | 7,530 | INR 1,275,082 | INR 1,275,082 | 0 | INR 3,548 | INR 169.334 | INR 168.862 |
| 2025-04-18 (Friday) | 7,530 | INR 1,271,534 | INR 1,271,534 | 0 | INR 0 | INR 168.862 | INR 168.862 |
| 2025-04-17 (Thursday) | 7,530 | INR 1,271,534 | INR 1,271,534 | 0 | INR -19,970 | INR 168.862 | INR 171.514 |
| 2025-04-16 (Wednesday) | 7,530 | INR 1,291,504 | INR 1,291,504 | 0 | INR 13,257 | INR 171.514 | INR 169.754 |
| 2025-04-15 (Tuesday) | 7,530 | INR 1,278,247 | INR 1,278,247 | 0 | INR 116,797 | INR 169.754 | INR 154.243 |
| 2025-04-14 (Monday) | 7,530 | INR 1,161,450 | INR 1,161,450 | 0 | INR 0 | INR 154.243 | INR 154.243 |
| 2025-04-11 (Friday) | 7,530 | INR 1,161,450 | INR 1,161,450 | 0 | INR 17,419 | INR 154.243 | INR 151.93 |
| 2025-04-10 (Thursday) | 7,530 | INR 1,144,031 | INR 1,144,031 | 0 | INR 0 | INR 151.93 | INR 151.93 |
| 2025-04-09 (Wednesday) | 7,530 | INR 1,144,031 | INR 1,144,031 | 0 | INR -15,174 | INR 151.93 | INR 153.945 |
| 2025-04-08 (Tuesday) | 7,530 | INR 1,159,205 | INR 1,159,205 | 0 | INR 36,373 | INR 153.945 | INR 149.114 |
| 2025-04-07 (Monday) | 7,530 | INR 1,122,832 | INR 1,122,832 | 0 | INR -95,956 | INR 149.114 | INR 161.858 |
| 2025-04-04 (Friday) | 7,530 | INR 1,218,788 | INR 1,218,788 | 0 | INR -31,618 | INR 161.858 | INR 166.057 |
| 2025-04-02 (Wednesday) | 7,530 | INR 1,250,406 | INR 1,250,406 | 0 | INR -11,574 | INR 166.057 | INR 167.594 |
| 2025-04-01 (Tuesday) | 7,530 | INR 1,261,980 | INR 1,261,980 | 0 | INR -54,621 | INR 167.594 | INR 174.847 |
| 2025-03-31 (Monday) | 7,530 | INR 1,316,601 | INR 1,316,601 | 0 | INR 0 | INR 174.847 | INR 174.847 |
| 2025-03-28 (Friday) | 7,530 | INR 1,316,601 | INR 1,316,601 | 0 | INR 5,216 | INR 174.847 | INR 174.155 |
| 2025-03-27 (Thursday) | 7,530 | INR 1,311,385 | INR 1,311,385 | 0 | INR 5,470 | INR 174.155 | INR 173.428 |
| 2025-03-26 (Wednesday) | 7,530 | INR 1,305,915 | INR 1,305,915 | 0 | INR 31,669 | INR 173.428 | INR 169.223 |
| 2025-03-25 (Tuesday) | 7,530 | INR 1,274,246 | INR 1,274,246 | 0 | INR 54,476 | INR 169.223 | INR 161.988 |
| 2025-03-24 (Monday) | 7,530 | INR 1,219,770 | INR 1,219,770 | 0 | INR 62,658 | INR 161.988 | INR 153.667 |
| 2025-03-21 (Friday) | 7,530 | INR 1,157,112 | INR 1,157,112 | 0 | INR 60,203 | INR 153.667 | INR 145.672 |
| 2025-03-20 (Thursday) | 7,530 | INR 1,096,909 | INR 1,096,909 | 0 | INR 454 | INR 145.672 | INR 145.612 |
| 2025-03-19 (Wednesday) | 7,530 | INR 1,096,455 | INR 1,096,455 | 0 | INR 3,063 | INR 145.612 | INR 145.205 |
| 2025-03-18 (Tuesday) | 7,530 | INR 1,093,392 | INR 1,093,392 | 0 | INR 20,951 | INR 145.205 | INR 142.422 |
| 2025-03-17 (Monday) | 7,530 | INR 1,072,441 | INR 1,072,441 | 0 | INR 22,968 | INR 142.422 | INR 139.372 |
| 2025-03-14 (Friday) | 7,530 | INR 1,049,473 | INR 1,049,473 | 0 | INR 0 | INR 139.372 | INR 139.372 |
| 2025-03-13 (Thursday) | 7,530 | INR 1,049,473 | INR 1,049,473 | 0 | INR 2,851 | INR 139.372 | INR 138.994 |
| 2025-03-12 (Wednesday) | 7,530 | INR 1,046,622 | INR 1,046,622 | 0 | INR -18,823 | INR 138.994 | INR 141.493 |
| 2025-03-11 (Tuesday) | 7,530 | INR 1,065,445 | INR 1,065,445 | 0 | INR 10,312 | INR 141.493 | INR 140.124 |
| 2025-03-10 (Monday) | 7,530 | INR 1,055,133 | INR 1,055,133 | 0 | INR -8,852 | INR 140.124 | INR 141.299 |
| 2025-03-07 (Friday) | 7,530 | INR 1,063,985 | INR 1,063,985 | 0 | INR 34,622 | INR 141.299 | INR 136.702 |
| 2025-03-06 (Thursday) | 7,530 | INR 1,029,363 | INR 1,029,363 | 0 | INR 47,228 | INR 136.702 | INR 130.43 |
| 2025-03-05 (Wednesday) | 7,530 | INR 982,135 | INR 982,135 | 0 | INR 50,140 | INR 130.43 | INR 123.771 |
| 2025-03-04 (Tuesday) | 7,530 | INR 931,995 | INR 931,995 | 0 | INR 45,229 | INR 123.771 | INR 117.764 |
| 2025-03-03 (Monday) | 7,530 | INR 886,766 | INR 886,766 | 0 | INR 8,608 | INR 117.764 | INR 116.621 |
| 2025-02-28 (Friday) | 7,530 | INR 878,158 | INR 878,158 | 0 | INR -21,068 | INR 116.621 | INR 119.419 |
| 2025-02-27 (Thursday) | 7,530 | INR 899,226 | INR 899,226 | 0 | INR 23,421 | INR 119.419 | INR 116.309 |
| 2025-02-26 (Wednesday) | 7,530 | INR 875,805 | INR 875,805 | 0 | INR 0 | INR 116.309 | INR 116.309 |
| 2025-02-25 (Tuesday) | 7,530 | INR 875,805 | INR 875,805 | 0 | INR -15,006 | INR 116.309 | INR 118.302 |
| 2025-02-24 (Monday) | 7,530 | INR 890,811 | INR 890,811 | 0 | INR -8,026 | INR 118.302 | INR 119.367 |
| 2025-02-21 (Friday) | 7,530 | INR 898,837 | INR 898,837 | 0 | INR -22,549 | INR 119.367 | INR 122.362 |
| 2025-02-20 (Thursday) | 7,530 | INR 921,386 | INR 921,386 | 0 | INR 38,343 | INR 122.362 | INR 117.27 |
| 2025-02-19 (Wednesday) | 7,530 | INR 883,043 | INR 883,043 | 0 | INR -46,473 | INR 117.27 | INR 123.442 |
| 2025-02-18 (Tuesday) | 7,530 | INR 929,516 | INR 929,516 | 0 | INR -104,287 | INR 123.442 | INR 137.291 |
| 2025-02-17 (Monday) | 7,530 | INR 1,033,803 | INR 1,033,803 | 0 | INR -100,768 | INR 137.291 | INR 150.673 |
| 2025-02-14 (Friday) | 7,530 | INR 1,134,571 | INR 1,134,571 | 0 | INR -65,827 | INR 150.673 | INR 159.415 |
| 2025-02-13 (Thursday) | 7,530 | INR 1,200,398 | INR 1,200,398 | 0 | INR -23,880 | INR 159.415 | INR 162.587 |
| 2025-02-12 (Wednesday) | 7,530 | INR 1,224,278 | INR 1,224,278 | 0 | INR -346 | INR 162.587 | INR 162.633 |
| 2025-02-11 (Tuesday) | 7,530 | INR 1,224,624 | INR 1,224,624 | 0 | INR -23,777 | INR 162.633 | INR 165.79 |
| 2025-02-10 (Monday) | 7,530 | INR 1,248,401 | INR 1,248,401 | 0 | INR 27,750 | INR 165.79 | INR 162.105 |
| 2025-02-07 (Friday) | 7,530 | INR 1,220,651 | INR 1,220,651 | 0 | INR -36,905 | INR 162.105 | INR 167.006 |
| 2025-02-06 (Thursday) | 7,530 | INR 1,257,556 | INR 1,257,556 | 0 | INR -1,421 | INR 167.006 | INR 167.195 |
| 2025-02-05 (Wednesday) | 7,530 | INR 1,258,977 | INR 1,258,977 | 0 | INR -8,261 | INR 167.195 | INR 168.292 |
| 2025-02-04 (Tuesday) | 7,530 | INR 1,267,238 | INR 1,267,238 | 0 | INR 5,402 | INR 168.292 | INR 167.575 |
| 2025-02-03 (Monday) | 7,530 | INR 1,261,836 | INR 1,261,836 | 0 | INR 27,056 | INR 167.575 | INR 163.981 |
| 2025-01-31 (Friday) | 7,530 | INR 1,234,780 | INR 1,234,780 | 0 | INR 54,068 | INR 163.981 | INR 156.801 |
| 2025-01-30 (Thursday) | 7,530 | INR 1,180,712 | INR 1,180,712 | 0 | INR -20,508 | INR 156.801 | INR 159.525 |
| 2025-01-29 (Wednesday) | 7,530 | INR 1,201,220 | INR 1,201,220 | 0 | INR -53,691 | INR 159.525 | INR 166.655 |
| 2025-01-28 (Tuesday) | 7,530 | INR 1,254,911 | INR 1,254,911 | 0 | INR -68,955 | INR 166.655 | INR 175.812 |
| 2025-01-27 (Monday) | 7,530 | INR 1,323,866 | INR 1,323,866 | 0 | INR -27,717 | INR 175.812 | INR 179.493 |
| 2025-01-24 (Friday) | 7,530 | INR 1,351,583 | INR 1,351,583 | 0 | INR 42,948 | INR 179.493 | INR 173.79 |
| 2025-01-23 (Thursday) | 7,530 | INR 1,308,635 | INR 1,308,635 | 0 | INR 8,462 | INR 173.79 | INR 172.666 |
| 2025-01-22 (Wednesday) | 7,530 | INR 1,300,173 | INR 1,300,173 | ||||
| 2025-01-21 (Tuesday) | 7,530 | INR 1,354,267 | INR 1,354,267 | ||||
| 2025-01-20 (Monday) | 7,530 | INR 1,373,730 | INR 1,373,730 | ||||
| 2025-01-17 (Friday) | 7,530 | INR 1,441,046 | INR 1,441,046 | ||||
| 2025-01-16 (Thursday) | 7,530 | INR 1,497,676 | INR 1,497,676 | ||||
| 2025-01-15 (Wednesday) | 7,530 | INR 1,500,834 | INR 1,500,834 | ||||
| 2025-01-14 (Tuesday) | 7,530 | INR 1,503,684 | INR 1,503,684 | ||||
| 2025-01-13 (Monday) | 7,530 | INR 1,505,813 | INR 1,505,813 | ||||
| 2025-01-10 (Friday) | 7,530 | INR 1,496,313 | INR 1,496,313 | ||||
| 2025-01-09 (Thursday) | 7,530 | INR 1,525,140 | INR 1,525,140 | ||||
| 2025-01-09 (Thursday) | 7,530 | INR 1,525,140 | INR 1,525,140 | ||||
| 2025-01-09 (Thursday) | 7,530 | INR 1,525,140 | INR 1,525,140 | ||||
| 2025-01-08 (Wednesday) | 7,530 | INR 1,504,342 | INR 1,504,342 | ||||
| 2025-01-08 (Wednesday) | 7,530 | INR 1,504,342 | INR 1,504,342 | ||||
| 2025-01-08 (Wednesday) | 7,530 | INR 1,504,342 | INR 1,504,342 | ||||
| 2025-01-02 (Thursday) | 7,530 | INR 1,167,987 | INR 1,167,987 | 9 | INR -18,956 | INR 155.111 | INR 157.817 |
| 2024-12-30 (Monday) | 7,521 | INR 1,186,943 | INR 1,186,943 | 81 | INR 167,934 | INR 157.817 | INR 136.964 |
| 2024-12-06 (Friday) | 7,440 | INR 1,019,009 | INR 1,019,009 | 0 | INR -7,869 | INR 136.964 | INR 138.021 |
| 2024-12-05 (Thursday) | 7,440 | INR 1,026,878 | INR 1,026,878 | 0 | INR -9,254 | INR 138.021 | INR 139.265 |
| 2024-12-04 (Wednesday) | 7,440 | INR 1,036,132 | INR 1,036,132 | 0 | INR -10,710 | INR 139.265 | INR 140.705 |
| 2024-12-03 (Tuesday) | 7,440 | INR 1,046,842 | INR 1,046,842 | 0 | INR 2,135 | INR 140.705 | INR 140.418 |
| 2024-12-02 (Monday) | 7,440 | INR 1,044,707 | INR 1,044,707 | 12 | INR -7,443 | INR 140.418 | INR 141.646 |
| 2024-11-29 (Friday) | 7,428 | INR 1,052,150 | INR 1,052,150 | 0 | INR -11,437 | INR 141.646 | INR 143.186 |
| 2024-11-28 (Thursday) | 7,428 | INR 1,063,587 | INR 1,063,587 | 0 | INR 12,631 | INR 143.186 | INR 141.486 |
| 2024-11-27 (Wednesday) | 7,428 | INR 1,050,956 | INR 1,050,956 | 0 | INR 20,969 | INR 141.486 | INR 138.663 |
| 2024-11-26 (Tuesday) | 7,428 | INR 1,029,987 | INR 1,029,987 | 0 | INR -26,873 | INR 138.663 | INR 142.281 |
| 2024-11-25 (Monday) | 7,428 | INR 1,056,860 | INR 1,056,860 | 33 | INR 15,967 | INR 142.281 | INR 140.756 |
| 2024-11-22 (Friday) | 7,395 | INR 1,040,893 | INR 1,040,893 | 0 | INR -4,279 | INR 140.756 | INR 141.335 |
| 2024-11-21 (Thursday) | 7,395 | INR 1,045,172 | INR 1,045,172 | 0 | INR 18,358 | INR 141.335 | INR 138.852 |
| 2024-11-20 (Wednesday) | 7,395 | INR 1,026,814 | INR 1,026,814 | 0 | INR 0 | INR 138.852 | INR 138.852 |
| 2024-11-19 (Tuesday) | 7,395 | INR 1,026,814 | INR 1,026,814 | 0 | INR 46,147 | INR 138.852 | INR 132.612 |
| 2024-11-18 (Monday) | 7,395 | INR 980,667 | INR 980,667 | 0 | INR -44,201 | INR 132.612 | INR 138.589 |
| 2024-11-12 (Tuesday) | 7,395 | INR 1,024,868 | INR 1,024,868 | 0 | INR -10,309 | INR 138.589 | INR 139.983 |
| 2024-11-11 (Monday) | 7,395 | INR 1,035,177 | INR 1,035,177 | 12 | INR -295 | INR 139.983 | INR 140.251 |
| 2024-11-08 (Friday) | 7,395 | INR 1,020,802 | INR 1,020,802 | 0 | INR -30,655 | INR 138.039 | INR 142.185 |
| 2024-11-08 (Friday) | 7,395 | INR 1,020,802 | INR 1,020,802 | 0 | INR -30,655 | INR 138.039 | INR 142.185 |
| 2024-11-07 (Thursday) | 7,395 | INR 1,051,457 | INR 1,051,457 | 12 | INR 576 | INR 142.185 | INR 142.338 |
| 2024-11-07 (Thursday) | 7,395 | INR 1,051,457 | INR 1,051,457 | 12 | INR 576 | INR 142.185 | INR 142.338 |
| 2024-11-06 (Wednesday) | 7,383 | INR 1,050,881 | INR 1,050,881 | 0 | INR 15,409 | INR 142.338 | INR 140.251 |
| 2024-11-06 (Wednesday) | 7,383 | INR 1,050,881 | INR 1,050,881 | 0 | INR 15,409 | INR 142.338 | INR 140.251 |
| 2024-11-05 (Tuesday) | 7,383 | INR 1,035,472 | INR 1,035,472 | 0 | INR -16,740 | INR 140.251 | INR 142.518 |
| 2024-11-04 (Monday) | 7,383 | INR 1,052,212 | INR 1,052,212 | 0 | INR 4,138 | INR 142.518 | INR 141.958 |
| 2024-11-01 (Friday) | 7,383 | INR 1,049,572 | INR 1,049,572 | 0 | INR -3,977 | INR 142.161 | INR 142.699 |
| 2024-11-01 (Friday) | 7,383 | INR 1,049,572 | INR 1,049,572 | 0 | INR -3,977 | INR 142.161 | INR 142.699 |
| 2024-10-31 (Thursday) | 7,383 | INR 1,053,549 | INR 1,053,549 | 0 | INR 6,370 | INR 142.699 | INR 141.837 |
| 2024-10-31 (Thursday) | 7,383 | INR 1,053,549 | INR 1,053,549 | 0 | INR 6,370 | INR 142.699 | INR 141.837 |
| 2024-10-30 (Wednesday) | 7,383 | INR 1,047,179 | INR 1,047,179 | 0 | INR -895 | INR 141.837 | INR 141.958 |
| 2024-10-30 (Wednesday) | 7,383 | INR 1,047,179 | INR 1,047,179 | 0 | INR -895 | INR 141.837 | INR 141.958 |
| 2024-10-29 (Tuesday) | 7,383 | INR 1,048,074 | INR 1,048,074 | 21 | INR -85,922 | INR 141.958 | INR 154.034 |
| 2024-10-28 (Monday) | 7,383 | INR 1,030,272 | INR 1,030,272 | 0 | INR -10,634 | INR 139.547 | INR 140.987 |
| 2024-10-28 (Monday) | 7,383 | INR 1,030,272 | INR 1,030,272 | 0 | INR -10,634 | INR 139.547 | INR 140.987 |
| 2024-10-25 (Friday) | 7,383 | INR 1,040,906 | INR 1,040,906 | 0 | INR 3,431 | INR 140.987 | INR 140.522 |
| 2024-10-25 (Friday) | 7,383 | INR 1,040,906 | INR 1,040,906 | 0 | INR 3,431 | INR 140.987 | INR 140.522 |
| 2024-10-24 (Thursday) | 7,383 | INR 1,037,475 | INR 1,037,475 | 0 | INR -21,493 | INR 140.522 | INR 143.433 |
| 2024-10-24 (Thursday) | 7,383 | INR 1,037,475 | INR 1,037,475 | 0 | INR -21,493 | INR 140.522 | INR 143.433 |
| 2024-10-23 (Wednesday) | 7,383 | INR 1,058,968 | INR 1,058,968 | 0 | INR -45,376 | INR 143.433 | INR 149.579 |
| 2024-10-23 (Wednesday) | 7,383 | INR 1,058,968 | INR 1,058,968 | 0 | INR -45,376 | INR 143.433 | INR 149.579 |
| 2024-10-22 (Tuesday) | 7,383 | INR 1,104,344 | INR 1,104,344 | 0 | INR -47,259 | INR 149.579 | INR 155.98 |
| 2024-10-21 (Monday) | 7,383 | INR 1,151,603 | INR 1,151,603 | 21 | INR 17,607 | INR 155.98 | INR 154.034 |
| 2024-10-18 (Friday) | 7,362 | INR 1,133,996 | INR 1,133,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24 | 146.056* | 148.40 | |||
| 2025-01-02 | BUY | 9 | 155.111* | 141.61 | |||
| 2024-12-30 | BUY | 81 | 157.817* | 141.22 | |||
| 2024-12-02 | BUY | 12 | 140.418* | 141.51 | |||
| 2024-11-25 | BUY | 33 | 142.281* | 141.52 | |||
| 2024-11-11 | BUY | 12 | 139.983* | 142.31 | |||
| 2024-11-07 | BUY | 12 | 142.185* | 142.73 | |||
| 2024-11-07 | BUY | 12 | 142.185* | 142.73 | |||
| 2024-10-29 | BUY | 21 | 141.958* | 143.45 | |||
| 2024-10-21 | BUY | 21 | 155.980* | 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.