| 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 | Sheela Foam Limited |
| Ticker | SFL.BO(INR) BSE |
| Country | India |
| ISIN | INE916U01025 |
Show aggregate SFL.BO holdings
| Date | Number of SFL.BO Shares Held | Base Market Value of SFL.BO Shares | Local Market Value of SFL.BO Shares | Change in SFL.BO Shares Held | Change in SFL.BO Base Value | Current Price per SFL.BO Share Held | Previous Price per SFL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,020 | INR 841,767 | INR 841,767 | 0 | INR -27,197 | INR 7.51443 | INR 7.75722 |
| 2025-05-07 (Wednesday) | 112,020 | INR 868,964 | INR 868,964 | 408 | INR 6,253 | INR 7.75722 | INR 7.72955 |
| 2025-05-06 (Tuesday) | 111,612 | INR 862,711 | INR 862,711 | 0 | INR -26,112 | INR 7.72955 | INR 7.96351 |
| 2025-05-05 (Monday) | 111,612 | INR 888,823 | INR 888,823 | 0 | INR 4,642 | INR 7.96351 | INR 7.92192 |
| 2025-05-02 (Friday) | 111,612 | INR 884,181 | INR 884,181 | 0 | INR 32,992 | INR 7.92192 | INR 7.62632 |
| 2025-05-01 (Thursday) | 111,612 | INR 851,189 | INR 851,189 | 0 | INR 0 | INR 7.62632 | INR 7.62632 |
| 2025-04-30 (Wednesday) | 111,612 | INR 851,189 | INR 851,189 | 0 | INR -9,764 | INR 7.62632 | INR 7.7138 |
| 2025-04-29 (Tuesday) | 111,612 | INR 860,953 | INR 860,953 | 0 | INR -5,363 | INR 7.7138 | INR 7.76185 |
| 2025-04-28 (Monday) | 111,612 | INR 866,316 | INR 866,316 | 0 | INR -154 | INR 7.76185 | INR 7.76323 |
| 2025-04-25 (Friday) | 111,612 | INR 866,470 | INR 866,470 | 0 | INR -11,785 | INR 7.76323 | INR 7.86882 |
| 2025-04-24 (Thursday) | 111,612 | INR 878,255 | INR 878,255 | 0 | INR 5,375 | INR 7.86882 | INR 7.82066 |
| 2025-04-23 (Wednesday) | 111,612 | INR 872,880 | INR 872,880 | 0 | INR -3,509 | INR 7.82066 | INR 7.8521 |
| 2025-04-22 (Tuesday) | 111,612 | INR 876,389 | INR 876,389 | 0 | INR 1,480 | INR 7.8521 | INR 7.83884 |
| 2025-04-21 (Monday) | 111,612 | INR 874,909 | INR 874,909 | 0 | INR 2,042 | INR 7.83884 | INR 7.82055 |
| 2025-04-18 (Friday) | 111,612 | INR 872,867 | INR 872,867 | 0 | INR 0 | INR 7.82055 | INR 7.82055 |
| 2025-04-17 (Thursday) | 111,612 | INR 872,867 | INR 872,867 | 0 | INR 26,044 | INR 7.82055 | INR 7.5872 |
| 2025-04-16 (Wednesday) | 111,612 | INR 846,823 | INR 846,823 | 0 | INR 929 | INR 7.5872 | INR 7.57888 |
| 2025-04-15 (Tuesday) | 111,612 | INR 845,894 | INR 845,894 | 0 | INR -6,963 | INR 7.57888 | INR 7.64127 |
| 2025-04-14 (Monday) | 111,612 | INR 852,857 | INR 852,857 | 0 | INR 0 | INR 7.64127 | INR 7.64127 |
| 2025-04-11 (Friday) | 111,612 | INR 852,857 | INR 852,857 | 0 | INR -22,710 | INR 7.64127 | INR 7.84474 |
| 2025-04-10 (Thursday) | 111,612 | INR 875,567 | INR 875,567 | 0 | INR 0 | INR 7.84474 | INR 7.84474 |
| 2025-04-09 (Wednesday) | 111,612 | INR 875,567 | INR 875,567 | 0 | INR -8,622 | INR 7.84474 | INR 7.92199 |
| 2025-04-08 (Tuesday) | 111,612 | INR 884,189 | INR 884,189 | 0 | INR -7,147 | INR 7.92199 | INR 7.98602 |
| 2025-04-07 (Monday) | 111,612 | INR 891,336 | INR 891,336 | 0 | INR -20,028 | INR 7.98602 | INR 8.16547 |
| 2025-04-04 (Friday) | 111,612 | INR 911,364 | INR 911,364 | 0 | INR -3,799 | INR 8.16547 | INR 8.1995 |
| 2025-04-02 (Wednesday) | 111,612 | INR 915,163 | INR 915,163 | 0 | INR -415 | INR 8.1995 | INR 8.20322 |
| 2025-04-01 (Tuesday) | 111,612 | INR 915,578 | INR 915,578 | 0 | INR -11,557 | INR 8.20322 | INR 8.30677 |
| 2025-03-31 (Monday) | 111,612 | INR 927,135 | INR 927,135 | 0 | INR 0 | INR 8.30677 | INR 8.30677 |
| 2025-03-28 (Friday) | 111,612 | INR 927,135 | INR 927,135 | 0 | INR -10,581 | INR 8.30677 | INR 8.40157 |
| 2025-03-27 (Thursday) | 111,612 | INR 937,716 | INR 937,716 | 0 | INR -4,309 | INR 8.40157 | INR 8.44018 |
| 2025-03-26 (Wednesday) | 111,612 | INR 942,025 | INR 942,025 | 0 | INR -34,877 | INR 8.44018 | INR 8.75266 |
| 2025-03-25 (Tuesday) | 111,612 | INR 976,902 | INR 976,902 | 0 | INR -18,094 | INR 8.75266 | INR 8.91478 |
| 2025-03-24 (Monday) | 111,612 | INR 994,996 | INR 994,996 | 0 | INR 18,200 | INR 8.91478 | INR 8.75171 |
| 2025-03-21 (Friday) | 111,612 | INR 976,796 | INR 976,796 | 0 | INR 20,431 | INR 8.75171 | INR 8.56866 |
| 2025-03-20 (Thursday) | 111,612 | INR 956,365 | INR 956,365 | 0 | INR 22,988 | INR 8.56866 | INR 8.36269 |
| 2025-03-19 (Wednesday) | 111,612 | INR 933,377 | INR 933,377 | 0 | INR 34,150 | INR 8.36269 | INR 8.05672 |
| 2025-03-18 (Tuesday) | 111,612 | INR 899,227 | INR 899,227 | 0 | INR 6,987 | INR 8.05672 | INR 7.99412 |
| 2025-03-17 (Monday) | 111,612 | INR 892,240 | INR 892,240 | 0 | INR -17,601 | INR 7.99412 | INR 8.15182 |
| 2025-03-14 (Friday) | 111,612 | INR 909,841 | INR 909,841 | 0 | INR 0 | INR 8.15182 | INR 8.15182 |
| 2025-03-13 (Thursday) | 111,612 | INR 909,841 | INR 909,841 | 0 | INR 1,683 | INR 8.15182 | INR 8.13674 |
| 2025-03-12 (Wednesday) | 111,612 | INR 908,158 | INR 908,158 | 0 | INR 5,165 | INR 8.13674 | INR 8.09047 |
| 2025-03-11 (Tuesday) | 111,612 | INR 902,993 | INR 902,993 | 0 | INR -2,492 | INR 8.09047 | INR 8.11279 |
| 2025-03-10 (Monday) | 111,612 | INR 905,485 | INR 905,485 | 0 | INR -18,936 | INR 8.11279 | INR 8.28245 |
| 2025-03-07 (Friday) | 111,612 | INR 924,421 | INR 924,421 | 0 | INR -21,464 | INR 8.28245 | INR 8.47476 |
| 2025-03-06 (Thursday) | 111,612 | INR 945,885 | INR 945,885 | 0 | INR 3,536 | INR 8.47476 | INR 8.44308 |
| 2025-03-05 (Wednesday) | 111,612 | INR 942,349 | INR 942,349 | 0 | INR 18,939 | INR 8.44308 | INR 8.27339 |
| 2025-03-04 (Tuesday) | 111,612 | INR 923,410 | INR 923,410 | 0 | INR 7,210 | INR 8.27339 | INR 8.20879 |
| 2025-03-03 (Monday) | 111,612 | INR 916,200 | INR 916,200 | 0 | INR 7,079 | INR 8.20879 | INR 8.14537 |
| 2025-02-28 (Friday) | 111,612 | INR 909,121 | INR 909,121 | 0 | INR -14,238 | INR 8.14537 | INR 8.27294 |
| 2025-02-27 (Thursday) | 111,612 | INR 923,359 | INR 923,359 | 0 | INR -10,698 | INR 8.27294 | INR 8.36879 |
| 2025-02-26 (Wednesday) | 111,612 | INR 934,057 | INR 934,057 | 0 | INR 0 | INR 8.36879 | INR 8.36879 |
| 2025-02-25 (Tuesday) | 111,612 | INR 934,057 | INR 934,057 | 0 | INR -6,778 | INR 8.36879 | INR 8.42951 |
| 2025-02-24 (Monday) | 111,612 | INR 940,835 | INR 940,835 | 0 | INR -10,589 | INR 8.42951 | INR 8.52439 |
| 2025-02-21 (Friday) | 111,612 | INR 951,424 | INR 951,424 | 0 | INR -19,054 | INR 8.52439 | INR 8.6951 |
| 2025-02-20 (Thursday) | 111,612 | INR 970,478 | INR 970,478 | 0 | INR -2,263 | INR 8.6951 | INR 8.71538 |
| 2025-02-19 (Wednesday) | 111,612 | INR 972,741 | INR 972,741 | 0 | INR 18,867 | INR 8.71538 | INR 8.54634 |
| 2025-02-18 (Tuesday) | 111,612 | INR 953,874 | INR 953,874 | 0 | INR -36,070 | INR 8.54634 | INR 8.86951 |
| 2025-02-17 (Monday) | 111,612 | INR 989,944 | INR 989,944 | 0 | INR -6,604 | INR 8.86951 | INR 8.92868 |
| 2025-02-14 (Friday) | 111,612 | INR 996,548 | INR 996,548 | 0 | INR -14,052 | INR 8.92868 | INR 9.05458 |
| 2025-02-13 (Thursday) | 111,612 | INR 1,010,600 | INR 1,010,600 | 0 | INR -1,439 | INR 9.05458 | INR 9.06747 |
| 2025-02-12 (Wednesday) | 111,612 | INR 1,012,039 | INR 1,012,039 | 0 | INR -32,340 | INR 9.06747 | INR 9.35723 |
| 2025-02-11 (Tuesday) | 111,612 | INR 1,044,379 | INR 1,044,379 | 0 | INR -20,676 | INR 9.35723 | INR 9.54248 |
| 2025-02-10 (Monday) | 111,612 | INR 1,065,055 | INR 1,065,055 | 0 | INR -21,529 | INR 9.54248 | INR 9.73537 |
| 2025-02-07 (Friday) | 111,612 | INR 1,086,584 | INR 1,086,584 | 0 | INR -17,271 | INR 9.73537 | INR 9.89011 |
| 2025-02-06 (Thursday) | 111,612 | INR 1,103,855 | INR 1,103,855 | 0 | INR 36,688 | INR 9.89011 | INR 9.5614 |
| 2025-02-05 (Wednesday) | 111,612 | INR 1,067,167 | INR 1,067,167 | 0 | INR -56,083 | INR 9.5614 | INR 10.0639 |
| 2025-02-04 (Tuesday) | 111,612 | INR 1,123,250 | INR 1,123,250 | 0 | INR -35,128 | INR 10.0639 | INR 10.3786 |
| 2025-02-03 (Monday) | 111,612 | INR 1,158,378 | INR 1,158,378 | 0 | INR -21,253 | INR 10.3786 | INR 10.569 |
| 2025-01-31 (Friday) | 111,612 | INR 1,179,631 | INR 1,179,631 | 0 | INR 11,698 | INR 10.569 | INR 10.4642 |
| 2025-01-30 (Thursday) | 111,612 | INR 1,167,933 | INR 1,167,933 | 0 | INR -17,105 | INR 10.4642 | INR 10.6175 |
| 2025-01-29 (Wednesday) | 111,612 | INR 1,185,038 | INR 1,185,038 | 0 | INR 33,463 | INR 10.6175 | INR 10.3177 |
| 2025-01-28 (Tuesday) | 111,612 | INR 1,151,575 | INR 1,151,575 | 0 | INR -16,301 | INR 10.3177 | INR 10.4637 |
| 2025-01-27 (Monday) | 111,612 | INR 1,167,876 | INR 1,167,876 | 0 | INR -40,105 | INR 10.4637 | INR 10.823 |
| 2025-01-24 (Friday) | 111,612 | INR 1,207,981 | INR 1,207,981 | 0 | INR 11,735 | INR 10.823 | INR 10.7179 |
| 2025-01-23 (Thursday) | 111,612 | INR 1,196,246 | INR 1,196,246 | 0 | INR 13,768 | INR 10.7179 | INR 10.5945 |
| 2025-01-22 (Wednesday) | 111,612 | INR 1,182,478 | INR 1,182,478 | ||||
| 2025-01-21 (Tuesday) | 111,612 | INR 1,184,968 | INR 1,184,968 | ||||
| 2025-01-20 (Monday) | 111,612 | INR 1,196,622 | INR 1,196,622 | ||||
| 2025-01-17 (Friday) | 111,612 | INR 1,215,412 | INR 1,215,412 | ||||
| 2025-01-16 (Thursday) | 111,612 | INR 1,228,192 | INR 1,228,192 | ||||
| 2025-01-15 (Wednesday) | 111,612 | INR 1,231,759 | INR 1,231,759 | ||||
| 2025-01-14 (Tuesday) | 111,612 | INR 1,209,938 | INR 1,209,938 | ||||
| 2025-01-13 (Monday) | 111,612 | INR 1,189,192 | INR 1,189,192 | ||||
| 2025-01-10 (Friday) | 111,612 | INR 1,263,037 | INR 1,263,037 | ||||
| 2025-01-09 (Thursday) | 111,612 | INR 1,300,633 | INR 1,300,633 | ||||
| 2025-01-09 (Thursday) | 111,612 | INR 1,300,633 | INR 1,300,633 | ||||
| 2025-01-09 (Thursday) | 111,612 | INR 1,300,633 | INR 1,300,633 | ||||
| 2025-01-08 (Wednesday) | 111,612 | INR 1,305,390 | INR 1,305,390 | ||||
| 2025-01-08 (Wednesday) | 111,612 | INR 1,305,390 | INR 1,305,390 | ||||
| 2025-01-08 (Wednesday) | 111,612 | INR 1,305,390 | INR 1,305,390 | ||||
| 2025-01-02 (Thursday) | 111,612 | INR 1,352,261 | INR 1,352,261 | 153 | INR 51,311 | INR 12.1157 | INR 11.672 |
| 2024-12-30 (Monday) | 111,459 | INR 1,300,950 | INR 1,300,950 | 1,377 | INR 143,868 | INR 11.672 | INR 10.5111 |
| 2024-12-06 (Friday) | 110,082 | INR 1,157,082 | INR 1,157,082 | 0 | INR 46,608 | INR 10.5111 | INR 10.0877 |
| 2024-12-05 (Thursday) | 110,082 | INR 1,110,474 | INR 1,110,474 | 0 | INR -6,373 | INR 10.0877 | INR 10.1456 |
| 2024-12-04 (Wednesday) | 110,082 | INR 1,116,847 | INR 1,116,847 | 0 | INR 2,883 | INR 10.1456 | INR 10.1194 |
| 2024-12-03 (Tuesday) | 110,082 | INR 1,113,964 | INR 1,113,964 | 0 | INR 8,449 | INR 10.1194 | INR 10.0427 |
| 2024-12-02 (Monday) | 110,082 | INR 1,105,515 | INR 1,105,515 | 204 | INR 12,213 | INR 10.0427 | INR 9.95014 |
| 2024-11-29 (Friday) | 109,878 | INR 1,093,302 | INR 1,093,302 | 0 | INR 3,966 | INR 9.95014 | INR 9.91405 |
| 2024-11-28 (Thursday) | 109,878 | INR 1,089,336 | INR 1,089,336 | 0 | INR 31,101 | INR 9.91405 | INR 9.631 |
| 2024-11-27 (Wednesday) | 109,878 | INR 1,058,235 | INR 1,058,235 | 0 | INR 16,180 | INR 9.631 | INR 9.48375 |
| 2024-11-26 (Tuesday) | 109,878 | INR 1,042,055 | INR 1,042,055 | 0 | INR -3,750 | INR 9.48375 | INR 9.51787 |
| 2024-11-26 (Tuesday) | 109,878 | INR 1,042,055 | INR 1,042,055 | 0 | INR -3,750 | INR 9.48375 | INR 9.51787 |
| 2024-11-25 (Monday) | 109,878 | INR 1,045,805 | INR 1,045,805 | 550 | INR 26,228 | INR 9.51787 | INR 9.32585 |
| 2024-11-25 (Monday) | 109,878 | INR 1,045,805 | INR 1,045,805 | 550 | INR 26,228 | INR 9.51787 | INR 9.32585 |
| 2024-11-22 (Friday) | 109,328 | INR 1,019,577 | INR 1,019,577 | 0 | INR 10,271 | INR 9.32585 | INR 9.23191 |
| 2024-11-21 (Thursday) | 109,328 | INR 1,009,306 | INR 1,009,306 | 0 | INR -15,770 | INR 9.23191 | INR 9.37615 |
| 2024-11-20 (Wednesday) | 109,328 | INR 1,025,076 | INR 1,025,076 | 0 | INR 0 | INR 9.37615 | INR 9.37615 |
| 2024-11-19 (Tuesday) | 109,328 | INR 1,025,076 | INR 1,025,076 | 0 | INR 5,959 | INR 9.37615 | INR 9.32165 |
| 2024-11-18 (Monday) | 109,328 | INR 1,019,117 | INR 1,019,117 | 0 | INR -65,807 | INR 9.32165 | INR 9.92357 |
| 2024-11-12 (Tuesday) | 109,328 | INR 1,084,924 | INR 1,084,924 | 0 | INR 1,457 | INR 9.92357 | INR 9.91024 |
| 2024-11-11 (Monday) | 109,328 | INR 1,083,467 | INR 1,083,467 | 200 | INR -18,517 | INR 9.91024 | INR 10.0981 |
| 2024-11-08 (Friday) | 109,328 | INR 1,094,041 | INR 1,094,041 | 0 | INR -18,740 | INR 10.007 | INR 10.1784 |
| 2024-11-08 (Friday) | 109,328 | INR 1,094,041 | INR 1,094,041 | 0 | INR -18,740 | INR 10.007 | INR 10.1784 |
| 2024-11-07 (Thursday) | 109,328 | INR 1,112,781 | INR 1,112,781 | 200 | INR 7,291 | INR 10.1784 | INR 10.1302 |
| 2024-11-07 (Thursday) | 109,328 | INR 1,112,781 | INR 1,112,781 | 200 | INR 7,291 | INR 10.1784 | INR 10.1302 |
| 2024-11-06 (Wednesday) | 109,128 | INR 1,105,490 | INR 1,105,490 | 0 | INR 3,506 | INR 10.1302 | INR 10.0981 |
| 2024-11-06 (Wednesday) | 109,128 | INR 1,105,490 | INR 1,105,490 | 0 | INR 3,506 | INR 10.1302 | INR 10.0981 |
| 2024-11-05 (Tuesday) | 109,128 | INR 1,101,984 | INR 1,101,984 | 0 | INR 1,444 | INR 10.0981 | INR 10.0849 |
| 2024-11-04 (Monday) | 109,128 | INR 1,100,540 | INR 1,100,540 | 0 | INR 30,028 | INR 10.0849 | INR 9.80969 |
| 2024-11-01 (Friday) | 109,128 | INR 1,126,564 | INR 1,126,564 | 0 | INR 46,591 | INR 10.3233 | INR 9.89639 |
| 2024-11-01 (Friday) | 109,128 | INR 1,126,564 | INR 1,126,564 | 0 | INR 46,591 | INR 10.3233 | INR 9.89639 |
| 2024-10-31 (Thursday) | 109,128 | INR 1,079,973 | INR 1,079,973 | 0 | INR 29,460 | INR 9.89639 | INR 9.62643 |
| 2024-10-31 (Thursday) | 109,128 | INR 1,079,973 | INR 1,079,973 | 0 | INR 29,460 | INR 9.89639 | INR 9.62643 |
| 2024-10-30 (Wednesday) | 109,128 | INR 1,050,513 | INR 1,050,513 | 0 | INR -19,999 | INR 9.62643 | INR 9.80969 |
| 2024-10-30 (Wednesday) | 109,128 | INR 1,050,513 | INR 1,050,513 | 0 | INR -19,999 | INR 9.62643 | INR 9.80969 |
| 2024-10-29 (Tuesday) | 109,128 | INR 1,070,512 | INR 1,070,512 | 350 | INR -78,435 | INR 9.80969 | INR 10.5623 |
| 2024-10-28 (Monday) | 109,128 | INR 1,081,562 | INR 1,081,562 | 0 | INR 12,752 | INR 9.91095 | INR 9.7941 |
| 2024-10-28 (Monday) | 109,128 | INR 1,081,562 | INR 1,081,562 | 0 | INR 12,752 | INR 9.91095 | INR 9.7941 |
| 2024-10-25 (Friday) | 109,128 | INR 1,068,810 | INR 1,068,810 | 0 | INR -21,983 | INR 9.7941 | INR 9.99554 |
| 2024-10-25 (Friday) | 109,128 | INR 1,068,810 | INR 1,068,810 | 0 | INR -21,983 | INR 9.7941 | INR 9.99554 |
| 2024-10-24 (Thursday) | 109,128 | INR 1,090,793 | INR 1,090,793 | 0 | INR -1,639 | INR 9.99554 | INR 10.0106 |
| 2024-10-24 (Thursday) | 109,128 | INR 1,090,793 | INR 1,090,793 | 0 | INR -1,639 | INR 9.99554 | INR 10.0106 |
| 2024-10-23 (Wednesday) | 109,128 | INR 1,092,432 | INR 1,092,432 | 0 | INR -11,341 | INR 10.0106 | INR 10.1145 |
| 2024-10-23 (Wednesday) | 109,128 | INR 1,092,432 | INR 1,092,432 | 0 | INR -11,341 | INR 10.0106 | INR 10.1145 |
| 2024-10-22 (Tuesday) | 109,128 | INR 1,103,773 | INR 1,103,773 | 0 | INR -27,242 | INR 10.1145 | INR 10.3641 |
| 2024-10-21 (Monday) | 109,128 | INR 1,131,015 | INR 1,131,015 | 350 | INR -17,932 | INR 10.3641 | INR 10.5623 |
| 2024-10-18 (Friday) | 108,778 | INR 1,148,947 | INR 1,148,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 408 | 7.757* | 9.11 | |||
| 2025-01-02 | BUY | 153 | 12.116* | 9.93 | |||
| 2024-12-30 | BUY | 1,377 | 11.672* | 9.89 | |||
| 2024-12-02 | BUY | 204 | 10.043* | 9.85 | |||
| 2024-11-25 | BUY | 550 | 9.518* | 9.90 | |||
| 2024-11-25 | BUY | 550 | 9.518* | 9.90 | |||
| 2024-11-11 | BUY | 200 | 9.910* | 10.01 | |||
| 2024-11-07 | BUY | 200 | 10.178* | 9.99 | |||
| 2024-11-07 | BUY | 200 | 10.178* | 9.99 | |||
| 2024-10-29 | BUY | 350 | 9.810* | 9.99 | |||
| 2024-10-21 | BUY | 350 | 10.364* | 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.