| 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 | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 505,746 | GBP 12,994,219 | GBP 12,994,219 | 0 | GBP 71,887 | GBP 25.6932 | GBP 25.551 |
| 2025-04-21 (Monday) | 505,746 | GBP 12,922,332 | GBP 12,922,332 | 0 | GBP -14,526 | GBP 25.551 | GBP 25.5798 |
| 2025-04-18 (Friday) | 505,746 | GBP 12,936,858 | GBP 12,936,858 | 0 | GBP 0 | GBP 25.5798 | GBP 25.5798 |
| 2025-04-17 (Thursday) | 505,746 | GBP 12,936,858 | GBP 12,936,858 | 0 | GBP 221,062 | GBP 25.5798 | GBP 25.1427 |
| 2025-04-16 (Wednesday) | 505,746 | GBP 12,715,796 | GBP 12,715,796 | 0 | GBP 273,707 | GBP 25.1427 | GBP 24.6015 |
| 2025-04-15 (Tuesday) | 505,746 | GBP 12,442,089 | GBP 12,442,089 | 0 | GBP 285,737 | GBP 24.6015 | GBP 24.0365 |
| 2025-04-14 (Monday) | 505,746 | GBP 12,156,352 | GBP 12,156,352 | 0 | GBP 478,815 | GBP 24.0365 | GBP 23.0897 |
| 2025-04-11 (Friday) | 505,746 | GBP 11,677,537 | GBP 11,677,537 | 0 | GBP 189,257 | GBP 23.0897 | GBP 22.7155 |
| 2025-04-10 (Thursday) | 505,746 | GBP 11,488,280 | GBP 11,488,280 | 0 | GBP 181,924 | GBP 22.7155 | GBP 22.3558 |
| 2025-04-09 (Wednesday) | 505,746 | GBP 11,306,356 | GBP 11,306,356 | -6,488 | GBP -422,589 | GBP 22.3558 | GBP 22.8976 |
| 2025-04-08 (Tuesday) | 512,234 | GBP 11,728,945 | GBP 11,728,945 | 0 | GBP 483,292 | GBP 22.8976 | GBP 21.9541 |
| 2025-04-07 (Monday) | 512,234 | GBP 11,245,653 | GBP 11,245,653 | -4,872 | GBP -570,397 | GBP 21.9541 | GBP 22.8503 |
| 2025-04-04 (Friday) | 517,106 | GBP 11,816,050 | GBP 11,816,050 | -812 | GBP -307,129 | GBP 22.8503 | GBP 23.4075 |
| 2025-04-02 (Wednesday) | 517,918 | GBP 12,123,179 | GBP 12,123,179 | -771 | GBP 173,949 | GBP 23.4075 | GBP 23.0374 |
| 2025-04-01 (Tuesday) | 518,689 | GBP 11,949,230 | GBP 11,949,230 | 0 | GBP 111,229 | GBP 23.0374 | GBP 22.8229 |
| 2025-03-31 (Monday) | 518,689 | GBP 11,838,001 | GBP 11,838,001 | 0 | GBP -197,319 | GBP 22.8229 | GBP 23.2033 |
| 2025-03-28 (Friday) | 518,689 | GBP 12,035,320 | GBP 12,035,320 | -5,663 | GBP -206,739 | GBP 23.2033 | GBP 23.347 |
| 2025-03-27 (Thursday) | 524,352 | GBP 12,242,059 | GBP 12,242,059 | 0 | GBP 284,654 | GBP 23.347 | GBP 22.8042 |
| 2025-03-26 (Wednesday) | 524,352 | GBP 11,957,405 | GBP 11,957,405 | 0 | GBP 4,834 | GBP 22.8042 | GBP 22.7949 |
| 2025-03-25 (Tuesday) | 524,352 | GBP 11,952,571 | GBP 11,952,571 | 0 | GBP -93,115 | GBP 22.7949 | GBP 22.9725 |
| 2025-03-24 (Monday) | 524,352 | GBP 12,045,686 | GBP 12,045,686 | -8,000 | GBP -152,148 | GBP 22.9725 | GBP 22.9131 |
| 2025-03-21 (Friday) | 532,352 | GBP 12,197,834 | GBP 12,197,834 | -1,598 | GBP -94,812 | GBP 22.9131 | GBP 23.0221 |
| 2025-03-20 (Thursday) | 533,950 | GBP 12,292,646 | GBP 12,292,646 | -5,397 | GBP 40,629 | GBP 23.0221 | GBP 22.7164 |
| 2025-03-19 (Wednesday) | 539,347 | GBP 12,252,017 | GBP 12,252,017 | 0 | GBP 52,421 | GBP 22.7164 | GBP 22.6192 |
| 2025-03-18 (Tuesday) | 539,347 | GBP 12,199,596 | GBP 12,199,596 | -4,794 | GBP 24,455 | GBP 22.6192 | GBP 22.375 |
| 2025-03-17 (Monday) | 544,141 | GBP 12,175,141 | GBP 12,175,141 | -799 | GBP 179,985 | GBP 22.375 | GBP 22.0119 |
| 2025-03-14 (Friday) | 544,940 | GBP 11,995,156 | GBP 11,995,156 | 0 | GBP 32,184 | GBP 22.0119 | GBP 21.9528 |
| 2025-03-13 (Thursday) | 544,940 | GBP 11,962,972 | GBP 11,962,972 | 0 | GBP 13,384 | GBP 21.9528 | GBP 21.9283 |
| 2025-03-12 (Wednesday) | 544,940 | GBP 11,949,588 | GBP 11,949,588 | -799 | GBP -536,279 | GBP 21.9283 | GBP 22.8788 |
| 2025-03-11 (Tuesday) | 545,739 | GBP 12,485,867 | GBP 12,485,867 | 0 | GBP -58,051 | GBP 22.8788 | GBP 22.9852 |
| 2025-03-10 (Monday) | 545,739 | GBP 12,543,918 | GBP 12,543,918 | 0 | GBP 108,957 | GBP 22.9852 | GBP 22.7855 |
| 2025-03-07 (Friday) | 545,739 | GBP 12,434,961 | GBP 12,434,961 | 0 | GBP 345,782 | GBP 22.7855 | GBP 22.1519 |
| 2025-03-05 (Wednesday) | 545,739 | GBP 12,089,179 | GBP 12,089,179 | 0 | GBP -112,418 | GBP 22.1519 | GBP 22.3579 |
| 2025-03-04 (Tuesday) | 545,739 | GBP 12,201,597 | GBP 12,201,597 | 15,980 | GBP 38,790 | GBP 22.3579 | GBP 22.9591 |
| 2025-03-03 (Monday) | 529,759 | GBP 12,162,807 | GBP 12,162,807 | -816 | GBP -10,263 | GBP 22.9591 | GBP 22.9432 |
| 2025-02-28 (Friday) | 530,575 | GBP 12,173,070 | GBP 12,173,070 | -20,938 | GBP -394,208 | GBP 22.9432 | GBP 22.7869 |
| 2025-02-27 (Thursday) | 551,513 | GBP 12,567,278 | GBP 12,567,278 | 0 | GBP -79,022 | GBP 22.7869 | GBP 22.9302 |
| 2025-02-26 (Wednesday) | 551,513 | GBP 12,646,300 | GBP 12,646,300 | 0 | GBP 335,087 | GBP 22.9302 | GBP 22.3226 |
| 2025-02-25 (Tuesday) | 551,513 | GBP 12,311,213 | GBP 12,311,213 | -836 | GBP -395,777 | GBP 22.3226 | GBP 23.0054 |
| 2025-02-24 (Monday) | 552,349 | GBP 12,706,990 | GBP 12,706,990 | 0 | GBP -53,875 | GBP 23.0054 | GBP 23.1029 |
| 2025-02-21 (Friday) | 552,349 | GBP 12,760,865 | GBP 12,760,865 | 0 | GBP 213,217 | GBP 23.1029 | GBP 22.7169 |
| 2025-02-20 (Thursday) | 552,349 | GBP 12,547,648 | GBP 12,547,648 | 0 | GBP 1,931 | GBP 22.7169 | GBP 22.7134 |
| 2025-02-19 (Wednesday) | 552,349 | GBP 12,545,717 | GBP 12,545,717 | 0 | GBP -250,560 | GBP 22.7134 | GBP 23.167 |
| 2025-02-18 (Tuesday) | 552,349 | GBP 12,796,277 | GBP 12,796,277 | 0 | GBP -62,005 | GBP 23.167 | GBP 23.2793 |
| 2025-02-17 (Monday) | 552,349 | GBP 12,858,282 | GBP 12,858,282 | -835 | GBP 200,851 | GBP 23.2793 | GBP 22.8811 |
| 2025-02-14 (Friday) | 553,184 | GBP 12,657,431 | GBP 12,657,431 | 0 | GBP -44,808 | GBP 22.8811 | GBP 22.9621 |
| 2025-02-13 (Thursday) | 553,184 | GBP 12,702,239 | GBP 12,702,239 | 0 | GBP 108,360 | GBP 22.9621 | GBP 22.7662 |
| 2025-02-12 (Wednesday) | 553,184 | GBP 12,593,879 | GBP 12,593,879 | 0 | GBP -71,874 | GBP 22.7662 | GBP 22.8961 |
| 2025-02-11 (Tuesday) | 553,184 | GBP 12,665,753 | GBP 12,665,753 | 0 | GBP 106,184 | GBP 22.8961 | GBP 22.7041 |
| 2025-02-10 (Monday) | 553,184 | GBP 12,559,569 | GBP 12,559,569 | 0 | GBP 207,927 | GBP 22.7041 | GBP 22.3283 |
| 2025-02-07 (Friday) | 553,184 | GBP 12,351,642 | GBP 12,351,642 | 0 | GBP -26,354 | GBP 22.3283 | GBP 22.3759 |
| 2025-02-06 (Thursday) | 553,184 | GBP 12,377,996 | GBP 12,377,996 | 0 | GBP 2,767 | GBP 22.3759 | GBP 22.3709 |
| 2025-02-05 (Wednesday) | 553,184 | GBP 12,375,229 | GBP 12,375,229 | 0 | GBP 120,485 | GBP 22.3709 | GBP 22.1531 |
| 2025-02-04 (Tuesday) | 553,184 | GBP 12,254,744 | GBP 12,254,744 | 0 | GBP -48,798 | GBP 22.1531 | GBP 22.2413 |
| 2025-02-03 (Monday) | 553,184 | GBP 12,303,542 | GBP 12,303,542 | 0 | GBP -272,634 | GBP 22.2413 | GBP 22.7342 |
| 2025-01-31 (Friday) | 553,184 | GBP 12,576,176 | GBP 12,576,176 | 0 | GBP -185,108 | GBP 22.7342 | GBP 23.0688 |
| 2025-01-30 (Thursday) | 553,184 | GBP 12,761,284 | GBP 12,761,284 | 0 | GBP 201,784 | GBP 23.0688 | GBP 22.704 |
| 2025-01-29 (Wednesday) | 553,184 | GBP 12,559,500 | GBP 12,559,500 | 0 | GBP -104,719 | GBP 22.704 | GBP 22.8933 |
| 2025-01-28 (Tuesday) | 553,184 | GBP 12,664,219 | GBP 12,664,219 | 0 | GBP 376,528 | GBP 22.8933 | GBP 22.2127 |
| 2025-01-27 (Monday) | 553,184 | GBP 12,287,691 | GBP 12,287,691 | 0 | GBP -87,119 | GBP 22.2127 | GBP 22.3702 |
| 2025-01-24 (Friday) | 553,184 | GBP 12,374,810 | GBP 12,374,810 | 0 | GBP 50,792 | GBP 22.3702 | GBP 22.2783 |
| 2025-01-23 (Thursday) | 553,184 | GBP 12,324,018 | GBP 12,324,018 | 0 | GBP -343,016 | GBP 22.2783 | GBP 22.8984 |
| 2025-01-22 (Wednesday) | 553,184 | GBP 12,667,034 | GBP 12,667,034 | 0 | GBP -84,135 | GBP 22.8984 | GBP 23.0505 |
| 2025-01-21 (Tuesday) | 553,184 | GBP 12,751,169 | GBP 12,751,169 | ||||
| 2025-01-20 (Monday) | 553,184 | GBP 13,090,463 | GBP 13,090,463 | ||||
| 2025-01-17 (Friday) | 553,184 | GBP 13,181,901 | GBP 13,181,901 | ||||
| 2025-01-16 (Thursday) | 553,184 | GBP 12,931,246 | GBP 12,931,246 | ||||
| 2025-01-15 (Wednesday) | 553,184 | GBP 13,051,790 | GBP 13,051,790 | ||||
| 2025-01-14 (Tuesday) | 553,184 | GBP 12,817,070 | GBP 12,817,070 | ||||
| 2025-01-13 (Monday) | 553,184 | GBP 12,941,455 | GBP 12,941,455 | ||||
| 2025-01-10 (Friday) | 553,184 | GBP 12,748,830 | GBP 12,748,830 | ||||
| 2025-01-09 (Thursday) | 553,184 | GBP 12,993,938 | GBP 12,993,938 | ||||
| 2025-01-09 (Thursday) | 553,184 | GBP 12,993,938 | GBP 12,993,938 | ||||
| 2025-01-09 (Thursday) | 553,184 | GBP 12,993,938 | GBP 12,993,938 | ||||
| 2025-01-08 (Wednesday) | 553,184 | GBP 13,263,603 | GBP 13,263,603 | ||||
| 2025-01-08 (Wednesday) | 553,184 | GBP 13,263,603 | GBP 13,263,603 | ||||
| 2025-01-08 (Wednesday) | 553,184 | GBP 13,263,603 | GBP 13,263,603 | ||||
| 2025-01-02 (Thursday) | 554,018 | GBP 13,745,863 | GBP 13,745,863 | ||||
| 2024-12-30 (Monday) | 554,018 | GBP 13,594,337 | GBP 13,594,337 | ||||
| 2024-12-26 (Thursday) | 554,018 | GBP 13,602,420 | GBP 13,602,420 | ||||
| 2024-12-24 (Tuesday) | 554,018 | GBP 13,657,454 | GBP 13,657,454 | ||||
| 2024-12-23 (Monday) | 554,018 | GBP 13,668,833 | GBP 13,668,833 | ||||
| 2024-12-20 (Friday) | 554,018 | GBP 13,723,613 | GBP 13,723,613 | ||||
| 2024-12-19 (Thursday) | 555,686 | GBP 13,805,209 | GBP 13,805,209 | ||||
| 2024-12-18 (Wednesday) | 556,520 | GBP 14,095,360 | GBP 14,095,360 | ||||
| 2024-12-06 (Friday) | 571,172 | GBP 15,379,492 | GBP 15,379,492 | 0 | GBP -201,577 | GBP 26.9262 | GBP 27.2791 |
| 2024-12-05 (Thursday) | 571,172 | GBP 15,581,069 | GBP 15,581,069 | 0 | GBP -302,055 | GBP 27.2791 | GBP 27.808 |
| 2024-12-04 (Wednesday) | 571,172 | GBP 15,883,124 | GBP 15,883,124 | 0 | GBP 261,953 | GBP 27.808 | GBP 27.3493 |
| 2024-12-03 (Tuesday) | 571,172 | GBP 15,621,171 | GBP 15,621,171 | -4,165 | GBP 89,856 | GBP 27.3493 | GBP 26.9952 |
| 2024-12-02 (Monday) | 575,337 | GBP 15,531,315 | GBP 15,531,315 | 0 | GBP 313,004 | GBP 26.9952 | GBP 26.4511 |
| 2024-11-29 (Friday) | 575,337 | GBP 15,218,311 | GBP 15,218,311 | -2,499 | GBP 10,838 | GBP 26.4511 | GBP 26.318 |
| 2024-11-28 (Thursday) | 577,836 | GBP 15,207,473 | GBP 15,207,473 | 0 | GBP -3,969 | GBP 26.318 | GBP 26.3248 |
| 2024-11-27 (Wednesday) | 577,836 | GBP 15,211,442 | GBP 15,211,442 | 0 | GBP -40,423 | GBP 26.3248 | GBP 26.3948 |
| 2024-11-26 (Tuesday) | 577,836 | GBP 15,251,865 | GBP 15,251,865 | 0 | GBP -22,574 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-25 (Monday) | 577,836 | GBP 15,274,439 | GBP 15,274,439 | -8,058 | GBP -213,494 | GBP 26.4339 | GBP 26.4347 |
| 2024-11-22 (Friday) | 585,894 | GBP 15,487,933 | GBP 15,487,933 | -850 | GBP 195,655 | GBP 26.4347 | GBP 26.0629 |
| 2024-11-21 (Thursday) | 586,744 | GBP 15,292,278 | GBP 15,292,278 | 0 | GBP 78,489 | GBP 26.0629 | GBP 25.9292 |
| 2024-11-20 (Wednesday) | 586,744 | GBP 15,213,789 | GBP 15,213,789 | -850 | GBP -5,879 | GBP 25.9292 | GBP 25.9017 |
| 2024-11-19 (Tuesday) | 587,594 | GBP 15,219,668 | GBP 15,219,668 | -850 | GBP -172,434 | GBP 25.9017 | GBP 26.1573 |
| 2024-11-18 (Monday) | 588,444 | GBP 15,392,102 | GBP 15,392,102 | 0 | GBP -274,017 | GBP 26.1573 | GBP 26.623 |
| 2024-11-12 (Tuesday) | 588,444 | GBP 15,666,119 | GBP 15,666,119 | 0 | GBP -367,079 | GBP 26.623 | GBP 27.2468 |
| 2024-11-11 (Monday) | 588,444 | GBP 16,033,198 | GBP 16,033,198 | 0 | GBP -4,712 | GBP 27.2468 | GBP 27.2548 |
| 2024-11-08 (Friday) | 588,444 | GBP 16,037,910 | GBP 16,037,910 | 0 | GBP -212,089 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-07 (Thursday) | 588,444 | GBP 16,249,999 | GBP 16,249,999 | 0 | GBP -129,414 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-06 (Wednesday) | 588,444 | GBP 16,379,413 | GBP 16,379,413 | 0 | GBP -197,579 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-05 (Tuesday) | 588,444 | GBP 16,576,992 | GBP 16,576,992 | 0 | GBP 535,714 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-04 (Monday) | 588,444 | GBP 16,041,278 | GBP 16,041,278 | 0 | GBP -5,065 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-01 (Friday) | 588,444 | GBP 16,046,343 | GBP 16,046,343 | 0 | GBP 569,349 | GBP 27.2691 | GBP 26.3016 |
| 2024-10-31 (Thursday) | 588,444 | GBP 15,476,994 | GBP 15,476,994 | -6,792 | GBP -867,974 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-30 (Wednesday) | 595,236 | GBP 16,344,968 | GBP 16,344,968 | 0 | GBP -63,393 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-29 (Tuesday) | 595,236 | GBP 16,408,361 | GBP 16,408,361 | 0 | GBP -18,001 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-28 (Monday) | 595,236 | GBP 16,426,362 | GBP 16,426,362 | 0 | GBP -65,582 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-25 (Friday) | 595,236 | GBP 16,491,944 | GBP 16,491,944 | -2,544 | GBP -109,133 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-24 (Thursday) | 597,780 | GBP 16,601,077 | GBP 16,601,077 | 0 | GBP -42,093 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-23 (Wednesday) | 597,780 | GBP 16,643,170 | GBP 16,643,170 | 0 | GBP -34,787 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-22 (Tuesday) | 597,780 | GBP 16,677,957 | GBP 16,677,957 | 0 | GBP 22,696 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-21 (Monday) | 597,780 | GBP 16,655,261 | GBP 16,655,261 | 0 | GBP -197,484 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-18 (Friday) | 597,780 | GBP 16,852,745 | GBP 16,852,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,488 | 22.356* | 24.35 Profit of 157,972 on sale | |||
| 2025-04-07 | SELL | -4,872 | 21.954* | 24.39 Profit of 118,850 on sale | |||
| 2025-04-04 | SELL | -812 | 22.850* | 24.41 Profit of 19,824 on sale | |||
| 2025-04-02 | SELL | -771 | 23.408* | 24.43 Profit of 18,832 on sale | |||
| 2025-03-28 | SELL | -5,663 | 23.203* | 24.48 Profit of 138,629 on sale | |||
| 2025-03-24 | SELL | -8,000 | 22.973* | 24.56 Profit of 196,488 on sale | |||
| 2025-03-21 | SELL | -1,598 | 22.913* | 24.58 Profit of 39,284 on sale | |||
| 2025-03-20 | SELL | -5,397 | 23.022* | 24.61 Profit of 132,794 on sale | |||
| 2025-03-18 | SELL | -4,794 | 22.619* | 24.66 Profit of 118,223 on sale | |||
| 2025-03-17 | SELL | -799 | 22.375* | 24.69 Profit of 19,730 on sale | |||
| 2025-03-12 | SELL | -799 | 21.928* | 24.82 Profit of 19,829 on sale | |||
| 2025-03-04 | BUY | 15,980 | 22.358* | 25.00 | |||
| 2025-03-03 | SELL | -816 | 22.959* | 25.03 Profit of 20,425 on sale | |||
| 2025-02-28 | SELL | -20,938 | 22.943* | 25.07 Profit of 524,837 on sale | |||
| 2025-02-25 | SELL | -836 | 22.323* | 25.19 Profit of 21,062 on sale | |||
| 2025-02-17 | SELL | -835 | 23.279* | 25.46 Profit of 21,257 on sale | |||
| 2024-12-03 | SELL | -4,165 | 27.349* | 27.02 Profit of 112,557 on sale | |||
| 2024-11-29 | SELL | -2,499 | 26.451* | 27.05 Profit of 67,592 on sale | |||
| 2024-11-25 | SELL | -8,058 | 26.434* | 27.17 Profit of 218,945 on sale | |||
| 2024-11-22 | SELL | -850 | 26.435* | 27.21 Profit of 23,125 on sale | |||
| 2024-11-20 | SELL | -850 | 25.929* | 27.33 Profit of 23,234 on sale | |||
| 2024-11-19 | SELL | -850 | 25.902* | 27.41 Profit of 23,301 on sale | |||
| 2024-10-31 | SELL | -6,792 | 26.302* | 27.71 Profit of 188,226 on sale | |||
| 2024-10-25 | SELL | -2,544 | 27.707* | 27.84 Profit of 70,834 on sale |
* (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.