Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IESG(GBX) LSE |
ETF Ticker | IUSK(EUR) F |
ETF Ticker | IESE.AS(EUR) CXE |
ETF Ticker | IESEz(EUR) CXE |
ETF Ticker | IESE(EUR) ETF Plus |
ETF Ticker | IESG.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate ABBN.SW holdings
Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 2,439,631 | CHF 109,760,558 | CHF 109,760,558 | ||||
2025-04-23 (Wednesday) | 2,439,631 | CHF 109,451,792 | CHF 109,451,792 | ||||
2025-04-22 (Tuesday) | 2,439,631 | CHF 107,834,293![]() | CHF 107,834,293 | 0 | CHF -3,011,302 | CHF 44.2011 | CHF 45.4354 |
2025-04-21 (Monday) | 2,439,631 | CHF 110,845,595![]() | CHF 110,845,595 | 0 | CHF 225,448 | CHF 45.4354 | CHF 45.343 |
2025-04-18 (Friday) | 2,439,631 | CHF 110,620,147 | CHF 110,620,147 | 0 | CHF 0 | CHF 45.343 | CHF 45.343 |
2025-04-17 (Thursday) | 2,439,631 | CHF 110,620,147![]() | CHF 110,620,147 | 0 | CHF 1,279,289 | CHF 45.343 | CHF 44.8186 |
2025-04-16 (Wednesday) | 2,439,631 | CHF 109,340,858![]() | CHF 109,340,858 | 0 | CHF -698,391 | CHF 44.8186 | CHF 45.1049 |
2025-04-15 (Tuesday) | 2,439,631 | CHF 110,039,249![]() | CHF 110,039,249 | 0 | CHF 1,412,537 | CHF 45.1049 | CHF 44.5259 |
2025-04-14 (Monday) | 2,439,631 | CHF 108,626,712![]() | CHF 108,626,712 | 0 | CHF 2,318,720 | CHF 44.5259 | CHF 43.5754 |
2025-04-11 (Friday) | 2,439,631 | CHF 106,307,992![]() | CHF 106,307,992 | 0 | CHF -1,504,655 | CHF 43.5754 | CHF 44.1922 |
2025-04-10 (Thursday) | 2,439,631 | CHF 107,812,647![]() | CHF 107,812,647 | 0 | CHF 4,899,384 | CHF 44.1922 | CHF 42.1839 |
2025-04-09 (Wednesday) | 2,439,631![]() | CHF 102,913,263![]() | CHF 102,913,263 | -31,016 | CHF -5,372,060 | CHF 42.1839 | CHF 43.8287 |
2025-04-08 (Tuesday) | 2,470,647 | CHF 108,285,323![]() | CHF 108,285,323 | 0 | CHF 4,797,271 | CHF 43.8287 | CHF 41.887 |
2025-04-07 (Monday) | 2,470,647![]() | CHF 103,488,052![]() | CHF 103,488,052 | -23,262 | CHF -5,312,076 | CHF 41.887 | CHF 43.6263 |
2025-04-04 (Friday) | 2,493,909![]() | CHF 108,800,128![]() | CHF 108,800,128 | -3,877 | CHF -10,440,897 | CHF 43.6263 | CHF 47.7387 |
2025-04-02 (Wednesday) | 2,497,786![]() | CHF 119,241,025![]() | CHF 119,241,025 | -3,719 | CHF -985,728 | CHF 47.7387 | CHF 48.0618 |
2025-04-01 (Tuesday) | 2,501,505 | CHF 120,226,753![]() | CHF 120,226,753 | 0 | CHF 1,866,145 | CHF 48.0618 | CHF 47.3158 |
2025-03-31 (Monday) | 2,501,505 | CHF 118,360,608![]() | CHF 118,360,608 | 0 | CHF -4,845,020 | CHF 47.3158 | CHF 49.2526 |
2025-03-28 (Friday) | 2,501,505![]() | CHF 123,205,628![]() | CHF 123,205,628 | -27,132 | CHF -4,949,434 | CHF 49.2526 | CHF 50.6815 |
2025-03-27 (Thursday) | 2,528,637 | CHF 128,155,062![]() | CHF 128,155,062 | 0 | CHF -1,158,771 | CHF 50.6815 | CHF 51.1397 |
2025-03-26 (Wednesday) | 2,528,637 | CHF 129,313,833![]() | CHF 129,313,833 | 0 | CHF -2,365,813 | CHF 51.1397 | CHF 52.0753 |
2025-03-25 (Tuesday) | 2,528,637 | CHF 131,679,646![]() | CHF 131,679,646 | 0 | CHF -769,725 | CHF 52.0753 | CHF 52.3797 |
2025-03-24 (Monday) | 2,528,637![]() | CHF 132,449,371![]() | CHF 132,449,371 | -38,720 | CHF -1,951,446 | CHF 52.3797 | CHF 52.3499 |
2025-03-21 (Friday) | 2,567,357![]() | CHF 134,400,817![]() | CHF 134,400,817 | -7,744 | CHF -2,287,301 | CHF 52.3499 | CHF 53.0807 |
2025-03-20 (Thursday) | 2,575,101![]() | CHF 136,688,118![]() | CHF 136,688,118 | -26,040 | CHF -1,850,843 | CHF 53.0807 | CHF 53.2608 |
2025-03-19 (Wednesday) | 2,601,141 | CHF 138,538,961![]() | CHF 138,538,961 | 0 | CHF 4,000,611 | CHF 53.2608 | CHF 51.7228 |
2025-03-18 (Tuesday) | 2,601,141![]() | CHF 134,538,350![]() | CHF 134,538,350 | -23,232 | CHF 28,138 | CHF 51.7228 | CHF 51.2542 |
2025-03-17 (Monday) | 2,624,373![]() | CHF 134,510,212![]() | CHF 134,510,212 | -3,872 | CHF 1,017,756 | CHF 51.2542 | CHF 50.7915 |
2025-03-14 (Friday) | 2,628,245 | CHF 133,492,456![]() | CHF 133,492,456 | 0 | CHF 1,708,035 | CHF 50.7915 | CHF 50.1416 |
2025-03-13 (Thursday) | 2,628,245 | CHF 131,784,421![]() | CHF 131,784,421 | 0 | CHF -2,798,229 | CHF 50.1416 | CHF 51.2063 |
2025-03-12 (Wednesday) | 2,628,245![]() | CHF 134,582,650![]() | CHF 134,582,650 | -3,872 | CHF 888,587 | CHF 51.2063 | CHF 50.7934 |
2025-03-11 (Tuesday) | 2,632,117 | CHF 133,694,063![]() | CHF 133,694,063 | 0 | CHF 878,162 | CHF 50.7934 | CHF 50.4597 |
2025-03-10 (Monday) | 2,632,117 | CHF 132,815,901![]() | CHF 132,815,901 | 0 | CHF -2,840,454 | CHF 50.4597 | CHF 51.5389 |
2025-03-07 (Friday) | 2,632,117 | CHF 135,656,355![]() | CHF 135,656,355 | 0 | CHF 1,758,734 | CHF 51.5389 | CHF 50.8707 |
2025-03-05 (Wednesday) | 2,632,117 | CHF 133,897,621![]() | CHF 133,897,621 | 0 | CHF 2,238,596 | CHF 50.8707 | CHF 50.0202 |
2025-03-04 (Tuesday) | 2,632,117![]() | CHF 131,659,025![]() | CHF 131,659,025 | 77,440 | CHF -527,384 | CHF 50.0202 | CHF 51.7429 |
2025-03-03 (Monday) | 2,554,677![]() | CHF 132,186,409![]() | CHF 132,186,409 | -3,936 | CHF 457,405 | CHF 51.7429 | CHF 51.4845 |
2025-02-28 (Friday) | 2,558,613![]() | CHF 131,729,004![]() | CHF 131,729,004 | -37,456 | CHF -3,993,865 | CHF 51.4845 | CHF 52.2801 |
2025-02-27 (Thursday) | 2,596,069 | CHF 135,722,869![]() | CHF 135,722,869 | 0 | CHF -1,135,578 | CHF 52.2801 | CHF 52.7176 |
2025-02-26 (Wednesday) | 2,596,069 | CHF 136,858,447![]() | CHF 136,858,447 | 0 | CHF 1,332,981 | CHF 52.7176 | CHF 52.2041 |
2025-02-25 (Tuesday) | 2,596,069![]() | CHF 135,525,466![]() | CHF 135,525,466 | -3,930 | CHF -2,375,679 | CHF 52.2041 | CHF 53.0389 |
2025-02-24 (Monday) | 2,599,999 | CHF 137,901,145![]() | CHF 137,901,145 | 0 | CHF -6,574,034 | CHF 53.0389 | CHF 55.5674 |
2025-02-21 (Friday) | 2,599,999 | CHF 144,475,179![]() | CHF 144,475,179 | 0 | CHF 25,140 | CHF 55.5674 | CHF 55.5577 |
2025-02-20 (Thursday) | 2,599,999 | CHF 144,450,039![]() | CHF 144,450,039 | 0 | CHF 888,935 | CHF 55.5577 | CHF 55.2158 |
2025-02-19 (Wednesday) | 2,599,999 | CHF 143,561,104![]() | CHF 143,561,104 | 0 | CHF -2,175,499 | CHF 55.2158 | CHF 56.0526 |
2025-02-18 (Tuesday) | 2,599,999 | CHF 145,736,603![]() | CHF 145,736,603 | 0 | CHF 2,948,461 | CHF 56.0526 | CHF 54.9185 |
2025-02-17 (Monday) | 2,599,999![]() | CHF 142,788,142![]() | CHF 142,788,142 | -3,929 | CHF 1,428,958 | CHF 54.9185 | CHF 54.2869 |
2025-02-14 (Friday) | 2,603,928 | CHF 141,359,184![]() | CHF 141,359,184 | 0 | CHF -88,474 | CHF 54.2869 | CHF 54.3209 |
2025-02-13 (Thursday) | 2,603,928 | CHF 141,447,658![]() | CHF 141,447,658 | 0 | CHF 2,618,010 | CHF 54.3209 | CHF 53.3155 |
2025-02-12 (Wednesday) | 2,603,928 | CHF 138,829,648![]() | CHF 138,829,648 | 0 | CHF -687,397 | CHF 53.3155 | CHF 53.5795 |
2025-02-11 (Tuesday) | 2,603,928 | CHF 139,517,045![]() | CHF 139,517,045 | 0 | CHF 651,465 | CHF 53.5795 | CHF 53.3293 |
2025-02-10 (Monday) | 2,603,928 | CHF 138,865,580![]() | CHF 138,865,580 | 0 | CHF 1,344,275 | CHF 53.3293 | CHF 52.813 |
2025-02-07 (Friday) | 2,603,928 | CHF 137,521,305![]() | CHF 137,521,305 | 0 | CHF -67,880 | CHF 52.813 | CHF 52.8391 |
2025-02-06 (Thursday) | 2,603,928 | CHF 137,589,185![]() | CHF 137,589,185 | 0 | CHF 1,568,619 | CHF 52.8391 | CHF 52.2367 |
2025-02-05 (Wednesday) | 2,603,928 | CHF 136,020,566![]() | CHF 136,020,566 | 0 | CHF -639,481 | CHF 52.2367 | CHF 52.4823 |
2025-02-04 (Tuesday) | 2,603,928 | CHF 136,660,047![]() | CHF 136,660,047 | 0 | CHF 901,584 | CHF 52.4823 | CHF 52.136 |
2025-02-03 (Monday) | 2,603,928 | CHF 135,758,463![]() | CHF 135,758,463 | 0 | CHF -2,028,878 | CHF 52.136 | CHF 52.9152 |
2025-01-31 (Friday) | 2,603,928 | CHF 137,787,341![]() | CHF 137,787,341 | 0 | CHF -168,331 | CHF 52.9152 | CHF 52.9798 |
2025-01-30 (Thursday) | 2,603,928 | CHF 137,955,672![]() | CHF 137,955,672 | 0 | CHF -2,850,074 | CHF 52.9798 | CHF 54.0744 |
2025-01-29 (Wednesday) | 2,603,928 | CHF 140,805,746![]() | CHF 140,805,746 | 0 | CHF 2,914,912 | CHF 54.0744 | CHF 52.9549 |
2025-01-28 (Tuesday) | 2,603,928 | CHF 137,890,834![]() | CHF 137,890,834 | 0 | CHF -2,078,886 | CHF 52.9549 | CHF 53.7533 |
2025-01-27 (Monday) | 2,603,928 | CHF 139,969,720![]() | CHF 139,969,720 | 0 | CHF -7,824,342 | CHF 53.7533 | CHF 56.7581 |
2025-01-24 (Friday) | 2,603,928 | CHF 147,794,062![]() | CHF 147,794,062 | 0 | CHF 200,570 | CHF 56.7581 | CHF 56.6811 |
2025-01-23 (Thursday) | 2,603,928 | CHF 147,593,492![]() | CHF 147,593,492 | 0 | CHF 9,479 | CHF 56.6811 | CHF 56.6775 |
2025-01-22 (Wednesday) | 2,603,928 | CHF 147,584,013![]() | CHF 147,584,013 | 0 | CHF 5,140,533 | CHF 56.6775 | CHF 54.7033 |
2025-01-21 (Tuesday) | 2,603,928 | CHF 142,443,480 | CHF 142,443,480 | ||||
2025-01-20 (Monday) | 2,603,928 | CHF 140,537,779 | CHF 140,537,779 | ||||
2025-01-17 (Friday) | 2,603,928 | CHF 140,258,811 | CHF 140,258,811 | ||||
2025-01-16 (Thursday) | 2,603,928 | CHF 137,659,552 | CHF 137,659,552 | ||||
2025-01-15 (Wednesday) | 2,603,928 | CHF 137,388,596 | CHF 137,388,596 | ||||
2025-01-14 (Tuesday) | 2,603,928 | CHF 135,391,905 | CHF 135,391,905 | ||||
2025-01-13 (Monday) | 2,603,928 | CHF 135,039,823 | CHF 135,039,823 | ||||
2025-01-10 (Friday) | 2,603,928 | CHF 136,528,636 | CHF 136,528,636 | ||||
2025-01-09 (Thursday) | 2,603,928 | CHF 138,501,959 | CHF 138,501,959 | ||||
2025-01-09 (Thursday) | 2,603,928 | CHF 138,501,959 | CHF 138,501,959 | ||||
2025-01-09 (Thursday) | 2,603,928 | CHF 138,501,959 | CHF 138,501,959 | ||||
2025-01-08 (Wednesday) | 2,603,928 | CHF 138,345,253 | CHF 138,345,253 | ||||
2025-01-08 (Wednesday) | 2,603,928 | CHF 138,345,253 | CHF 138,345,253 | ||||
2025-01-08 (Wednesday) | 2,603,928 | CHF 138,345,253 | CHF 138,345,253 | ||||
2025-01-02 (Thursday) | 2,607,856 | CHF 136,732,254 | CHF 136,732,254 | ||||
2024-12-30 (Monday) | 2,607,856 | CHF 135,969,571 | CHF 135,969,571 | ||||
2024-12-26 (Thursday) | 2,607,856 | CHF 136,851,669 | CHF 136,851,669 | ||||
2024-12-24 (Tuesday) | 2,607,856 | CHF 137,021,246 | CHF 137,021,246 | ||||
2024-12-23 (Monday) | 2,607,856 | CHF 137,155,214 | CHF 137,155,214 | ||||
2024-12-20 (Friday) | 2,607,856 | CHF 136,981,448 | CHF 136,981,448 | ||||
2024-12-19 (Thursday) | 2,615,712 | CHF 136,781,398 | CHF 136,781,398 | ||||
2024-12-18 (Wednesday) | 2,619,640 | CHF 144,331,356 | CHF 144,331,356 | ||||
2024-12-06 (Friday) | 2,688,616 | CHF 150,869,312![]() | CHF 150,869,312 | 0 | CHF 414,690 | CHF 56.1141 | CHF 55.9599 |
2024-12-05 (Thursday) | 2,688,616 | CHF 150,454,622![]() | CHF 150,454,622 | 0 | CHF -152,377 | CHF 55.9599 | CHF 56.0166 |
2024-12-04 (Wednesday) | 2,688,616 | CHF 150,606,999![]() | CHF 150,606,999 | 0 | CHF 2,600,813 | CHF 56.0166 | CHF 55.0492 |
2024-12-03 (Tuesday) | 2,688,616![]() | CHF 148,006,186![]() | CHF 148,006,186 | -19,640 | CHF -643,716 | CHF 55.0492 | CHF 54.8877 |
2024-12-02 (Monday) | 2,708,256 | CHF 148,649,902![]() | CHF 148,649,902 | 0 | CHF 2,309,949 | CHF 54.8877 | CHF 54.0348 |
2024-11-29 (Friday) | 2,708,256![]() | CHF 146,339,953![]() | CHF 146,339,953 | -11,784 | CHF 1,929,516 | CHF 54.0348 | CHF 53.0913 |
2024-11-28 (Thursday) | 2,720,040 | CHF 144,410,437![]() | CHF 144,410,437 | 0 | CHF 1,221,315 | CHF 53.0913 | CHF 52.6423 |
2024-11-27 (Wednesday) | 2,720,040 | CHF 143,189,122![]() | CHF 143,189,122 | 0 | CHF -1,652,810 | CHF 52.6423 | CHF 53.2499 |
2024-11-26 (Tuesday) | 2,720,040 | CHF 144,841,932![]() | CHF 144,841,932 | 0 | CHF -1,121,001 | CHF 53.2499 | CHF 53.6621 |
2024-11-25 (Monday) | 2,720,040![]() | CHF 145,962,933![]() | CHF 145,962,933 | -50,620 | CHF -3,410,712 | CHF 53.6621 | CHF 53.9127 |
2024-11-22 (Friday) | 2,770,660![]() | CHF 149,373,645![]() | CHF 149,373,645 | -4,003 | CHF 1,478,473 | CHF 53.9127 | CHF 53.302 |
2024-11-21 (Thursday) | 2,774,663 | CHF 147,895,172![]() | CHF 147,895,172 | 0 | CHF 1,795,638 | CHF 53.302 | CHF 52.6549 |
2024-11-20 (Wednesday) | 2,774,663![]() | CHF 146,099,534![]() | CHF 146,099,534 | -4,003 | CHF 259,941 | CHF 52.6549 | CHF 52.4855 |
2024-11-19 (Tuesday) | 2,778,666![]() | CHF 145,839,593![]() | CHF 145,839,593 | -4,003 | CHF -581,053 | CHF 52.4855 | CHF 52.6188 |
2024-11-18 (Monday) | 2,782,669 | CHF 146,420,646![]() | CHF 146,420,646 | 0 | CHF -736,096 | CHF 52.6188 | CHF 52.8833 |
2024-11-12 (Tuesday) | 2,782,669 | CHF 147,156,742![]() | CHF 147,156,742 | 0 | CHF -3,296,204 | CHF 52.8833 | CHF 54.0679 |
2024-11-11 (Monday) | 2,782,669 | CHF 150,452,946![]() | CHF 150,452,946 | 0 | CHF 2,277,677 | CHF 54.0679 | CHF 53.2493 |
2024-11-08 (Friday) | 2,782,669 | CHF 148,175,269![]() | CHF 148,175,269 | 0 | CHF 145,901 | CHF 53.2493 | CHF 53.1969 |
2024-11-07 (Thursday) | 2,782,669 | CHF 148,029,368![]() | CHF 148,029,368 | 0 | CHF -603,322 | CHF 53.1969 | CHF 53.4137 |
2024-11-06 (Wednesday) | 2,782,669 | CHF 148,632,690![]() | CHF 148,632,690 | 0 | CHF 2,547,010 | CHF 53.4137 | CHF 52.4984 |
2024-11-05 (Tuesday) | 2,782,669 | CHF 146,085,680![]() | CHF 146,085,680 | 0 | CHF 3,286,106 | CHF 52.4984 | CHF 51.3175 |
2024-11-04 (Monday) | 2,782,669 | CHF 142,799,574![]() | CHF 142,799,574 | 0 | CHF 152,426 | CHF 51.3175 | CHF 51.2627 |
2024-11-01 (Friday) | 2,782,669 | CHF 142,647,148![]() | CHF 142,647,148 | 0 | CHF 662,376 | CHF 51.2627 | CHF 51.0247 |
2024-10-31 (Thursday) | 2,782,669![]() | CHF 141,984,772![]() | CHF 141,984,772 | -32,016 | CHF -3,237,928 | CHF 51.0247 | CHF 51.5947 |
2024-10-30 (Wednesday) | 2,814,685 | CHF 145,222,700![]() | CHF 145,222,700 | 0 | CHF -1,244,834 | CHF 51.5947 | CHF 52.0369 |
2024-10-29 (Tuesday) | 2,814,685 | CHF 146,467,534![]() | CHF 146,467,534 | 0 | CHF -1,249,971 | CHF 52.0369 | CHF 52.481 |
2024-10-28 (Monday) | 2,814,685 | CHF 147,717,505![]() | CHF 147,717,505 | 0 | CHF 1,475,354 | CHF 52.481 | CHF 51.9568 |
2024-10-25 (Friday) | 2,814,685![]() | CHF 146,242,151![]() | CHF 146,242,151 | -12,006 | CHF 62,149 | CHF 51.9568 | CHF 51.7142 |
2024-10-24 (Thursday) | 2,826,691 | CHF 146,180,002![]() | CHF 146,180,002 | 0 | CHF -230,604 | CHF 51.7142 | CHF 51.7958 |
2024-10-23 (Wednesday) | 2,826,691 | CHF 146,410,606![]() | CHF 146,410,606 | 0 | CHF -1,958,109 | CHF 51.7958 | CHF 52.4885 |
2024-10-22 (Tuesday) | 2,826,691 | CHF 148,368,715![]() | CHF 148,368,715 | 0 | CHF 239,246 | CHF 52.4885 | CHF 52.4038 |
2024-10-21 (Monday) | 2,826,691 | CHF 148,129,469![]() | CHF 148,129,469 | 0 | CHF -922,527 | CHF 52.4038 | CHF 52.7302 |
2024-10-18 (Friday) | 2,826,691 | CHF 149,051,996 | CHF 149,051,996 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-09 | SELL | -31,016 | 42.184* | 52.39 ![]() | |||
2025-04-07 | SELL | -23,262 | 41.887* | 52.62 ![]() | |||
2025-04-04 | SELL | -3,877 | 43.626* | 52.73 ![]() | |||
2025-04-02 | SELL | -3,719 | 47.739* | 52.79 ![]() | |||
2025-03-28 | SELL | -27,132 | 49.253* | 52.97 ![]() | |||
2025-03-24 | SELL | -38,720 | 52.380* | 53.05 ![]() | |||
2025-03-21 | SELL | -7,744 | 52.350* | 53.06 ![]() | |||
2025-03-20 | SELL | -26,040 | 53.081* | 53.06 ![]() | |||
2025-03-18 | SELL | -23,232 | 51.723* | 53.07 ![]() | |||
2025-03-17 | SELL | -3,872 | 51.254* | 53.10 ![]() | |||
2025-03-12 | SELL | -3,872 | 51.206* | 53.21 ![]() | |||
2025-03-04 | BUY | 77,440 | 50.020* | 53.41 | |||
2025-03-03 | SELL | -3,936 | 51.743* | 53.44 ![]() | |||
2025-02-28 | SELL | -37,456 | 51.485* | 53.47 ![]() | |||
2025-02-25 | SELL | -3,930 | 52.204* | 53.53 ![]() | |||
2025-02-17 | SELL | -3,929 | 54.919* | 53.34 ![]() | |||
2024-12-03 | SELL | -19,640 | 55.049* | 52.71 ![]() | |||
2024-11-29 | SELL | -11,784 | 54.035* | 52.58 ![]() | |||
2024-11-25 | SELL | -50,620 | 53.662* | 52.47 ![]() | |||
2024-11-22 | SELL | -4,003 | 53.913* | 52.40 ![]() | |||
2024-11-20 | SELL | -4,003 | 52.655* | 52.34 ![]() | |||
2024-11-19 | SELL | -4,003 | 52.486* | 52.33 ![]() | |||
2024-10-31 | SELL | -32,016 | 51.025* | 52.06 ![]() | |||
2024-10-25 | SELL | -12,006 | 51.957* | 52.10 ![]() |
* (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.