Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SRF.BO

Stock NameSRF Ltd.
TickerSRF.BO(INR) BSE
CountryIndia
ISININE647A01010

Show aggregate SRF.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SRF.BO holdings

DateNumber of SRF.BO Shares HeldBase Market Value of SRF.BO SharesLocal Market Value of SRF.BO SharesChange in SRF.BO Shares HeldChange in SRF.BO Base ValueCurrent Price per SRF.BO Share HeldPrevious Price per SRF.BO Share Held
2025-05-08 (Thursday)352,415INR 12,140,361SRF.BO holding decreased by -554043INR 12,140,3610INR -554,043 INR 34.449 INR 36.0212
2025-05-07 (Wednesday)352,415SRF.BO holding increased by 1224INR 12,694,404SRF.BO holding increased by 515634INR 12,694,4041,224INR 515,634 INR 36.0212 INR 34.6785
2025-05-06 (Tuesday)351,191INR 12,178,770SRF.BO holding decreased by -242451INR 12,178,7700INR -242,451 INR 34.6785 INR 35.3688
2025-05-05 (Monday)351,191INR 12,421,221SRF.BO holding increased by 80405INR 12,421,2210INR 80,405 INR 35.3688 INR 35.1399
2025-05-02 (Friday)351,191INR 12,340,816SRF.BO holding decreased by -166898INR 12,340,8160INR -166,898 INR 35.1399 INR 35.6151
2025-05-01 (Thursday)351,191INR 12,507,714INR 12,507,7140INR 0 INR 35.6151 INR 35.6151
2025-04-30 (Wednesday)351,191INR 12,507,714SRF.BO holding increased by 65548INR 12,507,7140INR 65,548 INR 35.6151 INR 35.4285
2025-04-29 (Tuesday)351,191INR 12,442,166SRF.BO holding decreased by -114700INR 12,442,1660INR -114,700 INR 35.4285 INR 35.7551
2025-04-28 (Monday)351,191INR 12,556,866SRF.BO holding increased by 357021INR 12,556,8660INR 357,021 INR 35.7551 INR 34.7385
2025-04-25 (Friday)351,191INR 12,199,845SRF.BO holding decreased by -314904INR 12,199,8450INR -314,904 INR 34.7385 INR 35.6352
2025-04-24 (Thursday)351,191INR 12,514,749SRF.BO holding increased by 179333INR 12,514,7490INR 179,333 INR 35.6352 INR 35.1245
2025-04-23 (Wednesday)351,191INR 12,335,416SRF.BO holding decreased by -93205INR 12,335,4160INR -93,205 INR 35.1245 INR 35.3899
2025-04-22 (Tuesday)351,191INR 12,428,621SRF.BO holding decreased by -67750INR 12,428,6210INR -67,750 INR 35.3899 INR 35.5828
2025-04-21 (Monday)351,191INR 12,496,371SRF.BO holding increased by 194787INR 12,496,3710INR 194,787 INR 35.5828 INR 35.0282
2025-04-18 (Friday)351,191INR 12,301,584INR 12,301,5840INR 0 INR 35.0282 INR 35.0282
2025-04-17 (Thursday)351,191INR 12,301,584SRF.BO holding increased by 39948INR 12,301,5840INR 39,948 INR 35.0282 INR 34.9144
2025-04-16 (Wednesday)351,191INR 12,261,636SRF.BO holding decreased by -51366INR 12,261,6360INR -51,366 INR 34.9144 INR 35.0607
2025-04-15 (Tuesday)351,191INR 12,313,002SRF.BO holding increased by 284499INR 12,313,0020INR 284,499 INR 35.0607 INR 34.2506
2025-04-14 (Monday)351,191INR 12,028,503INR 12,028,5030INR 0 INR 34.2506 INR 34.2506
2025-04-11 (Friday)351,191INR 12,028,503SRF.BO holding increased by 911269INR 12,028,5030INR 911,269 INR 34.2506 INR 31.6558
2025-04-10 (Thursday)351,191INR 11,117,234INR 11,117,2340INR 0 INR 31.6558 INR 31.6558
2025-04-09 (Wednesday)351,191INR 11,117,234SRF.BO holding decreased by -119372INR 11,117,2340INR -119,372 INR 31.6558 INR 31.9957
2025-04-08 (Tuesday)351,191INR 11,236,606SRF.BO holding increased by 128589INR 11,236,6060INR 128,589 INR 31.9957 INR 31.6296
2025-04-07 (Monday)351,191INR 11,108,017SRF.BO holding decreased by -653604INR 11,108,0170INR -653,604 INR 31.6296 INR 33.4907
2025-04-04 (Friday)351,191INR 11,761,621SRF.BO holding decreased by -483681INR 11,761,6210INR -483,681 INR 33.4907 INR 34.8679
2025-04-02 (Wednesday)351,191INR 12,245,302SRF.BO holding increased by 413959INR 12,245,3020INR 413,959 INR 34.8679 INR 33.6892
2025-04-01 (Tuesday)351,191INR 11,831,343SRF.BO holding decreased by -245091INR 11,831,3430INR -245,091 INR 33.6892 INR 34.3871
2025-03-31 (Monday)351,191INR 12,076,434INR 12,076,4340INR 0 INR 34.3871 INR 34.3871
2025-03-28 (Friday)351,191INR 12,076,434SRF.BO holding increased by 14459INR 12,076,4340INR 14,459 INR 34.3871 INR 34.3459
2025-03-27 (Thursday)351,191INR 12,061,975SRF.BO holding increased by 205105INR 12,061,9750INR 205,105 INR 34.3459 INR 33.7619
2025-03-26 (Wednesday)351,191INR 11,856,870SRF.BO holding decreased by -205346INR 11,856,8700INR -205,346 INR 33.7619 INR 34.3466
2025-03-25 (Tuesday)351,191INR 12,062,216SRF.BO holding decreased by -204838INR 12,062,2160INR -204,838 INR 34.3466 INR 34.9299
2025-03-24 (Monday)351,191INR 12,267,054SRF.BO holding decreased by -86463INR 12,267,0540INR -86,463 INR 34.9299 INR 35.1761
2025-03-21 (Friday)351,191INR 12,353,517SRF.BO holding increased by 184439INR 12,353,5170INR 184,439 INR 35.1761 INR 34.6509
2025-03-20 (Thursday)351,191INR 12,169,078SRF.BO holding decreased by -41500INR 12,169,0780INR -41,500 INR 34.6509 INR 34.7691
2025-03-19 (Wednesday)351,191INR 12,210,578SRF.BO holding increased by 79263INR 12,210,5780INR 79,263 INR 34.7691 INR 34.5434
2025-03-18 (Tuesday)351,191INR 12,131,315SRF.BO holding decreased by -52167INR 12,131,3150INR -52,167 INR 34.5434 INR 34.6919
2025-03-17 (Monday)351,191INR 12,183,482SRF.BO holding increased by 269556INR 12,183,4820INR 269,556 INR 34.6919 INR 33.9244
2025-03-14 (Friday)351,191INR 11,913,926INR 11,913,9260INR 0 INR 33.9244 INR 33.9244
2025-03-13 (Thursday)351,191INR 11,913,926SRF.BO holding decreased by -314INR 11,913,9260INR -314 INR 33.9244 INR 33.9252
2025-03-12 (Wednesday)351,191INR 11,914,240SRF.BO holding increased by 151838INR 11,914,2400INR 151,838 INR 33.9252 INR 33.4929
2025-03-11 (Tuesday)351,191INR 11,762,402SRF.BO holding decreased by -52977INR 11,762,4020INR -52,977 INR 33.4929 INR 33.6437
2025-03-10 (Monday)351,191INR 11,815,379SRF.BO holding decreased by -49709INR 11,815,3790INR -49,709 INR 33.6437 INR 33.7853
2025-03-07 (Friday)351,191INR 11,865,088SRF.BO holding increased by 369622INR 11,865,0880INR 369,622 INR 33.7853 INR 32.7328
2025-03-06 (Thursday)351,191INR 11,495,466SRF.BO holding increased by 6275INR 11,495,4660INR 6,275 INR 32.7328 INR 32.7149
2025-03-05 (Wednesday)351,191INR 11,489,191SRF.BO holding increased by 7465INR 11,489,1910INR 7,465 INR 32.7149 INR 32.6937
2025-03-04 (Tuesday)351,191INR 11,481,726SRF.BO holding increased by 117944INR 11,481,7260INR 117,944 INR 32.6937 INR 32.3578
2025-03-03 (Monday)351,191INR 11,363,782SRF.BO holding increased by 144613INR 11,363,7820INR 144,613 INR 32.3578 INR 31.9461
2025-02-28 (Friday)351,191INR 11,219,169SRF.BO holding decreased by -275087INR 11,219,1690INR -275,087 INR 31.9461 INR 32.7294
2025-02-27 (Thursday)351,191INR 11,494,256SRF.BO holding increased by 346796INR 11,494,2560INR 346,796 INR 32.7294 INR 31.7419
2025-02-26 (Wednesday)351,191INR 11,147,460INR 11,147,4600INR 0 INR 31.7419 INR 31.7419
2025-02-25 (Tuesday)351,191INR 11,147,460SRF.BO holding decreased by -27995INR 11,147,4600INR -27,995 INR 31.7419 INR 31.8216
2025-02-24 (Monday)351,191INR 11,175,455SRF.BO holding decreased by -79587INR 11,175,4550INR -79,587 INR 31.8216 INR 32.0482
2025-02-21 (Friday)351,191INR 11,255,042SRF.BO holding decreased by -74896INR 11,255,0420INR -74,896 INR 32.0482 INR 32.2615
2025-02-20 (Thursday)351,191INR 11,329,938SRF.BO holding increased by 312973INR 11,329,9380INR 312,973 INR 32.2615 INR 31.3703
2025-02-19 (Wednesday)351,191INR 11,016,965SRF.BO holding decreased by -52904INR 11,016,9650INR -52,904 INR 31.3703 INR 31.5209
2025-02-18 (Tuesday)351,191INR 11,069,869SRF.BO holding decreased by -37915INR 11,069,8690INR -37,915 INR 31.5209 INR 31.6289
2025-02-17 (Monday)351,191INR 11,107,784SRF.BO holding decreased by -23595INR 11,107,7840INR -23,595 INR 31.6289 INR 31.6961
2025-02-14 (Friday)351,191INR 11,131,379SRF.BO holding decreased by -351013INR 11,131,3790INR -351,013 INR 31.6961 INR 32.6956
2025-02-13 (Thursday)351,191INR 11,482,392SRF.BO holding increased by 50471INR 11,482,3920INR 50,471 INR 32.6956 INR 32.5519
2025-02-12 (Wednesday)351,191INR 11,431,921SRF.BO holding increased by 58115INR 11,431,9210INR 58,115 INR 32.5519 INR 32.3864
2025-02-11 (Tuesday)351,191INR 11,373,806SRF.BO holding decreased by -91562INR 11,373,8060INR -91,562 INR 32.3864 INR 32.6471
2025-02-10 (Monday)351,191INR 11,465,368SRF.BO holding decreased by -102391INR 11,465,3680INR -102,391 INR 32.6471 INR 32.9387
2025-02-07 (Friday)351,191INR 11,567,759SRF.BO holding decreased by -37232INR 11,567,7590INR -37,232 INR 32.9387 INR 33.0447
2025-02-06 (Thursday)351,191INR 11,604,991SRF.BO holding decreased by -274864INR 11,604,9910INR -274,864 INR 33.0447 INR 33.8273
2025-02-05 (Wednesday)351,191INR 11,879,855SRF.BO holding decreased by -99245INR 11,879,8550INR -99,245 INR 33.8273 INR 34.1099
2025-02-04 (Tuesday)351,191INR 11,979,100SRF.BO holding increased by 126762INR 11,979,1000INR 126,762 INR 34.1099 INR 33.749
2025-02-03 (Monday)351,191INR 11,852,338SRF.BO holding increased by 459626INR 11,852,3380INR 459,626 INR 33.749 INR 32.4402
2025-01-31 (Friday)351,191INR 11,392,712SRF.BO holding decreased by -85369INR 11,392,7120INR -85,369 INR 32.4402 INR 32.6833
2025-01-30 (Thursday)351,191INR 11,478,081SRF.BO holding increased by 665091INR 11,478,0810INR 665,091 INR 32.6833 INR 30.7895
2025-01-29 (Wednesday)351,191INR 10,812,990SRF.BO holding increased by 259960INR 10,812,9900INR 259,960 INR 30.7895 INR 30.0493
2025-01-28 (Tuesday)351,191INR 10,553,030SRF.BO holding increased by 97989INR 10,553,0300INR 97,989 INR 30.0493 INR 29.7702
2025-01-27 (Monday)351,191INR 10,455,041SRF.BO holding decreased by -71726INR 10,455,0410INR -71,726 INR 29.7702 INR 29.9745
2025-01-24 (Friday)351,191INR 10,526,767SRF.BO holding decreased by -20031INR 10,526,7670INR -20,031 INR 29.9745 INR 30.0315
2025-01-23 (Thursday)351,191INR 10,546,798SRF.BO holding increased by 282310INR 10,546,7980INR 282,310 INR 30.0315 INR 29.2277
2025-01-22 (Wednesday)351,191INR 10,264,488INR 10,264,488
2025-01-21 (Tuesday)351,191INR 10,444,423INR 10,444,423
2025-01-20 (Monday)351,191INR 10,597,040INR 10,597,040
2025-01-17 (Friday)351,191INR 10,568,777INR 10,568,777
2025-01-16 (Thursday)351,191INR 10,484,270INR 10,484,270
2025-01-15 (Wednesday)351,191INR 10,131,411INR 10,131,411
2025-01-14 (Tuesday)351,191INR 10,173,442INR 10,173,442
2025-01-13 (Monday)351,191INR 10,204,814INR 10,204,814
2025-01-10 (Friday)351,191INR 10,625,755INR 10,625,755
2025-01-09 (Thursday)351,191INR 10,935,789INR 10,935,789
2025-01-09 (Thursday)351,191INR 10,935,789INR 10,935,789
2025-01-09 (Thursday)351,191INR 10,935,789INR 10,935,789
2025-01-08 (Wednesday)351,191INR 9,616,032INR 9,616,032
2025-01-08 (Wednesday)351,191INR 9,616,032INR 9,616,032
2025-01-08 (Wednesday)351,191INR 9,616,032INR 9,616,032
2025-01-02 (Thursday)351,191SRF.BO holding increased by 453INR 9,110,848SRF.BO holding decreased by -136575INR 9,110,848453INR -136,575 INR 25.9427 INR 26.3656
2024-12-30 (Monday)350,738SRF.BO holding increased by 4070INR 9,247,423SRF.BO holding decreased by -144953INR 9,247,4234,070INR -144,953 INR 26.3656 INR 27.0933
2024-12-06 (Friday)346,668INR 9,392,376SRF.BO holding decreased by -98537INR 9,392,3760INR -98,537 INR 27.0933 INR 27.3775
2024-12-05 (Thursday)346,668INR 9,490,913SRF.BO holding decreased by -56021INR 9,490,9130INR -56,021 INR 27.3775 INR 27.5391
2024-12-04 (Wednesday)346,668INR 9,546,934SRF.BO holding increased by 86538INR 9,546,9340INR 86,538 INR 27.5391 INR 27.2895
2024-12-03 (Tuesday)346,668INR 9,460,396SRF.BO holding increased by 59643INR 9,460,3960INR 59,643 INR 27.2895 INR 27.1175
2024-12-02 (Monday)346,668SRF.BO holding increased by 596INR 9,400,753SRF.BO holding increased by 123973INR 9,400,753596INR 123,973 INR 27.1175 INR 26.8059
2024-11-29 (Friday)346,072INR 9,276,780SRF.BO holding increased by 10649INR 9,276,7800INR 10,649 INR 26.8059 INR 26.7752
2024-11-28 (Thursday)346,072INR 9,266,131SRF.BO holding decreased by -145085INR 9,266,1310INR -145,085 INR 26.7752 INR 27.1944
2024-11-27 (Wednesday)346,072INR 9,411,216SRF.BO holding increased by 241106INR 9,411,2160INR 241,106 INR 27.1944 INR 26.4977
2024-11-26 (Tuesday)346,072INR 9,170,110SRF.BO holding increased by 40678INR 9,170,1100INR 40,678 INR 26.4977 INR 26.3802
2024-11-26 (Tuesday)346,072INR 9,170,110SRF.BO holding increased by 40678INR 9,170,1100INR 40,678 INR 26.4977 INR 26.3802
2024-11-25 (Monday)346,072SRF.BO holding increased by 1672INR 9,129,432SRF.BO holding increased by 308282INR 9,129,4321,672INR 308,282 INR 26.3802 INR 25.6131
2024-11-25 (Monday)346,072SRF.BO holding increased by 1672INR 9,129,432SRF.BO holding increased by 308282INR 9,129,4321,672INR 308,282 INR 26.3802 INR 25.6131
2024-11-22 (Friday)344,400INR 8,821,150SRF.BO holding increased by 83674INR 8,821,1500INR 83,674 INR 25.6131 INR 25.3701
2024-11-21 (Thursday)344,400INR 8,737,476SRF.BO holding decreased by -236007INR 8,737,4760INR -236,007 INR 25.3701 INR 26.0554
2024-11-20 (Wednesday)344,400INR 8,973,483INR 8,973,4830INR 0 INR 26.0554 INR 26.0554
2024-11-19 (Tuesday)344,400INR 8,973,483SRF.BO holding increased by 79969INR 8,973,4830INR 79,969 INR 26.0554 INR 25.8232
2024-11-18 (Monday)344,400INR 8,893,514SRF.BO holding decreased by -300756INR 8,893,5140INR -300,756 INR 25.8232 INR 26.6965
2024-11-12 (Tuesday)344,400INR 9,194,270SRF.BO holding decreased by -168203INR 9,194,2700INR -168,203 INR 26.6965 INR 27.1849
2024-11-11 (Monday)344,400SRF.BO holding increased by 636INR 9,362,473SRF.BO holding increased by 119995INR 9,362,473636INR 119,995 INR 27.1849 INR 26.8861
2024-11-08 (Friday)344,400INR 9,412,236SRF.BO holding decreased by -296068INR 9,412,2360INR -296,068 INR 27.3294 INR 28.189
2024-11-08 (Friday)344,400INR 9,412,236SRF.BO holding decreased by -296068INR 9,412,2360INR -296,068 INR 27.3294 INR 28.189
2024-11-07 (Thursday)344,400SRF.BO holding increased by 636INR 9,708,304SRF.BO holding increased by 151679INR 9,708,304636INR 151,679 INR 28.189 INR 27.8
2024-11-07 (Thursday)344,400SRF.BO holding increased by 636INR 9,708,304SRF.BO holding increased by 151679INR 9,708,304636INR 151,679 INR 28.189 INR 27.8
2024-11-06 (Wednesday)343,764INR 9,556,625SRF.BO holding increased by 159823INR 9,556,6250INR 159,823 INR 27.8 INR 27.335
2024-11-06 (Wednesday)343,764INR 9,556,625SRF.BO holding increased by 159823INR 9,556,6250INR 159,823 INR 27.8 INR 27.335
2024-11-05 (Tuesday)343,764INR 9,396,802SRF.BO holding increased by 215050INR 9,396,8020INR 215,050 INR 27.335 INR 26.7095
2024-11-05 (Tuesday)343,764INR 9,396,802SRF.BO holding increased by 215050INR 9,396,8020INR 215,050 INR 27.335 INR 26.7095
2024-11-04 (Monday)343,764INR 9,181,752SRF.BO holding decreased by -26170INR 9,181,7520INR -26,170 INR 26.7095 INR 26.7856
2024-11-04 (Monday)343,764INR 9,181,752SRF.BO holding decreased by -26170INR 9,181,7520INR -26,170 INR 26.7095 INR 26.7856
2024-11-01 (Friday)343,764INR 9,207,922SRF.BO holding increased by 37407INR 9,207,9220INR 37,407 INR 26.7856 INR 26.6768
2024-11-01 (Friday)343,764INR 9,207,922SRF.BO holding increased by 37407INR 9,207,9220INR 37,407 INR 26.7856 INR 26.6768
2024-10-31 (Thursday)343,764INR 9,170,515SRF.BO holding decreased by -76859INR 9,170,5150INR -76,859 INR 26.6768 INR 26.9004
2024-10-31 (Thursday)343,764INR 9,170,515SRF.BO holding decreased by -76859INR 9,170,5150INR -76,859 INR 26.6768 INR 26.9004
2024-10-30 (Wednesday)343,764INR 9,247,374SRF.BO holding increased by 4896INR 9,247,3740INR 4,896 INR 26.9004 INR 26.8861
2024-10-30 (Wednesday)343,764INR 9,247,374SRF.BO holding increased by 4896INR 9,247,3740INR 4,896 INR 26.9004 INR 26.8861
2024-10-29 (Tuesday)343,764SRF.BO holding increased by 1064INR 9,242,478SRF.BO holding decreased by -237642INR 9,242,4781,064INR -237,642 INR 26.8861 INR 27.663
2024-10-28 (Monday)343,764INR 9,228,982SRF.BO holding increased by 206129INR 9,228,9820INR 206,129 INR 26.8469 INR 26.2472
2024-10-28 (Monday)343,764INR 9,228,982SRF.BO holding increased by 206129INR 9,228,9820INR 206,129 INR 26.8469 INR 26.2472
2024-10-25 (Friday)343,764INR 9,022,853SRF.BO holding decreased by -206471INR 9,022,8530INR -206,471 INR 26.2472 INR 26.8478
2024-10-25 (Friday)343,764INR 9,022,853SRF.BO holding decreased by -206471INR 9,022,8530INR -206,471 INR 26.2472 INR 26.8478
2024-10-24 (Thursday)343,764INR 9,229,324SRF.BO holding increased by 37617INR 9,229,3240INR 37,617 INR 26.8478 INR 26.7384
2024-10-24 (Thursday)343,764INR 9,229,324SRF.BO holding increased by 37617INR 9,229,3240INR 37,617 INR 26.8478 INR 26.7384
2024-10-23 (Wednesday)343,764INR 9,191,707SRF.BO holding increased by 286205INR 9,191,7070INR 286,205 INR 26.7384 INR 25.9059
2024-10-23 (Wednesday)343,764INR 9,191,707SRF.BO holding increased by 286205INR 9,191,7070INR 286,205 INR 26.7384 INR 25.9059
2024-10-22 (Tuesday)343,764INR 8,905,502SRF.BO holding decreased by -408668INR 8,905,5020INR -408,668 INR 25.9059 INR 27.0947
2024-10-22 (Tuesday)343,764INR 8,905,502SRF.BO holding decreased by -408668INR 8,905,5020INR -408,668 INR 25.9059 INR 27.0947
2024-10-21 (Monday)343,764SRF.BO holding increased by 1064INR 9,314,170SRF.BO holding decreased by -165950INR 9,314,1701,064INR -165,950 INR 27.0947 INR 27.663
2024-10-21 (Monday)343,764SRF.BO holding increased by 1064INR 9,314,170SRF.BO holding decreased by -165950INR 9,314,1701,064INR -165,950 INR 27.0947 INR 27.663
2024-10-18 (Friday)342,700INR 9,480,120INR 9,480,120
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRF.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SRF.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,224 36.021* 30.72
2025-01-02BUY453 25.943* 26.81
2024-12-30BUY4,070 26.366* 26.82
2024-12-02BUY596 27.118* 26.77
2024-11-25BUY1,672 26.380* 26.79
2024-11-25BUY1,672 26.380* 26.79
2024-11-11BUY636 27.185* 26.96
2024-11-07BUY636 28.189* 26.83
2024-11-07BUY636 28.189* 26.83
2024-10-29BUY1,064 26.886* 26.61
2024-10-21BUY1,064 27.095* 0.00
2024-10-21BUY1,064 27.095* 0.00
Market high and low price is on the date.

* (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

Shorting History of SRF.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.