| 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 | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 401,520 | GBP 15,078,991 | GBP 15,078,991 | ||||
| 2025-04-23 (Wednesday) | 401,520 | GBP 15,054,858 | GBP 15,054,858 | ||||
| 2025-04-22 (Tuesday) | 401,520 | GBP 15,118,748 | GBP 15,118,748 | 0 | GBP 146,041 | GBP 37.6538 | GBP 37.2901 |
| 2025-04-21 (Monday) | 401,520 | GBP 14,972,707 | GBP 14,972,707 | 0 | GBP -16,831 | GBP 37.2901 | GBP 37.332 |
| 2025-04-18 (Friday) | 401,520 | GBP 14,989,538 | GBP 14,989,538 | 0 | GBP 0 | GBP 37.332 | GBP 37.332 |
| 2025-04-17 (Thursday) | 401,520 | GBP 14,989,538 | GBP 14,989,538 | 0 | GBP -244,559 | GBP 37.332 | GBP 37.9411 |
| 2025-04-16 (Wednesday) | 401,520 | GBP 15,234,097 | GBP 15,234,097 | 0 | GBP 304,454 | GBP 37.9411 | GBP 37.1828 |
| 2025-04-15 (Tuesday) | 401,520 | GBP 14,929,643 | GBP 14,929,643 | 0 | GBP 350,481 | GBP 37.1828 | GBP 36.3099 |
| 2025-04-14 (Monday) | 401,520 | GBP 14,579,162 | GBP 14,579,162 | 0 | GBP 337,446 | GBP 36.3099 | GBP 35.4695 |
| 2025-04-11 (Friday) | 401,520 | GBP 14,241,716 | GBP 14,241,716 | 0 | GBP 184,756 | GBP 35.4695 | GBP 35.0094 |
| 2025-04-10 (Thursday) | 401,520 | GBP 14,056,960 | GBP 14,056,960 | 0 | GBP 368,624 | GBP 35.0094 | GBP 34.0913 |
| 2025-04-09 (Wednesday) | 401,520 | GBP 13,688,336 | GBP 13,688,336 | -5,144 | GBP -280,316 | GBP 34.0913 | GBP 34.3494 |
| 2025-04-08 (Tuesday) | 406,664 | GBP 13,968,652 | GBP 13,968,652 | 0 | GBP 462,746 | GBP 34.3494 | GBP 33.2115 |
| 2025-04-07 (Monday) | 406,664 | GBP 13,505,906 | GBP 13,505,906 | -3,858 | GBP -541,985 | GBP 33.2115 | GBP 34.2196 |
| 2025-04-04 (Friday) | 410,522 | GBP 14,047,891 | GBP 14,047,891 | -643 | GBP -329,717 | GBP 34.2196 | GBP 34.968 |
| 2025-04-02 (Wednesday) | 411,165 | GBP 14,377,608 | GBP 14,377,608 | -612 | GBP 101,453 | GBP 34.968 | GBP 34.6696 |
| 2025-04-01 (Tuesday) | 411,777 | GBP 14,276,155 | GBP 14,276,155 | 0 | GBP 253,027 | GBP 34.6696 | GBP 34.0552 |
| 2025-03-31 (Monday) | 411,777 | GBP 14,023,128 | GBP 14,023,128 | 0 | GBP 64,199 | GBP 34.0552 | GBP 33.8992 |
| 2025-03-28 (Friday) | 411,777 | GBP 13,958,929 | GBP 13,958,929 | -4,494 | GBP -121,928 | GBP 33.8992 | GBP 33.8262 |
| 2025-03-27 (Thursday) | 416,271 | GBP 14,080,857 | GBP 14,080,857 | 0 | GBP 60,703 | GBP 33.8262 | GBP 33.6804 |
| 2025-03-26 (Wednesday) | 416,271 | GBP 14,020,154 | GBP 14,020,154 | 0 | GBP -411,513 | GBP 33.6804 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 416,271 | GBP 14,431,667 | GBP 14,431,667 | 0 | GBP -132,858 | GBP 34.6689 | GBP 34.9881 |
| 2025-03-24 (Monday) | 416,271 | GBP 14,564,525 | GBP 14,564,525 | -6,370 | GBP -235,050 | GBP 34.9881 | GBP 35.0169 |
| 2025-03-21 (Friday) | 422,641 | GBP 14,799,575 | GBP 14,799,575 | -1,272 | GBP -105,635 | GBP 35.0169 | GBP 35.161 |
| 2025-03-20 (Thursday) | 423,913 | GBP 14,905,210 | GBP 14,905,210 | -4,284 | GBP -271,195 | GBP 35.161 | GBP 35.4426 |
| 2025-03-19 (Wednesday) | 428,197 | GBP 15,176,405 | GBP 15,176,405 | 0 | GBP -139,209 | GBP 35.4426 | GBP 35.7677 |
| 2025-03-18 (Tuesday) | 428,197 | GBP 15,315,614 | GBP 15,315,614 | -3,816 | GBP -267,539 | GBP 35.7677 | GBP 36.071 |
| 2025-03-17 (Monday) | 432,013 | GBP 15,583,153 | GBP 15,583,153 | -636 | GBP 51,704 | GBP 36.071 | GBP 35.8985 |
| 2025-03-14 (Friday) | 432,649 | GBP 15,531,449 | GBP 15,531,449 | 0 | GBP 115,144 | GBP 35.8985 | GBP 35.6324 |
| 2025-03-13 (Thursday) | 432,649 | GBP 15,416,305 | GBP 15,416,305 | 0 | GBP 6,601 | GBP 35.6324 | GBP 35.6171 |
| 2025-03-12 (Wednesday) | 432,649 | GBP 15,409,704 | GBP 15,409,704 | -636 | GBP 29,330 | GBP 35.6171 | GBP 35.4971 |
| 2025-03-11 (Tuesday) | 433,285 | GBP 15,380,374 | GBP 15,380,374 | 0 | GBP -256,070 | GBP 35.4971 | GBP 36.0881 |
| 2025-03-10 (Monday) | 433,285 | GBP 15,636,444 | GBP 15,636,444 | 0 | GBP 223,491 | GBP 36.0881 | GBP 35.5723 |
| 2025-03-07 (Friday) | 433,285 | GBP 15,412,953 | GBP 15,412,953 | 0 | GBP 390,509 | GBP 35.5723 | GBP 34.671 |
| 2025-03-05 (Wednesday) | 433,285 | GBP 15,022,444 | GBP 15,022,444 | 0 | GBP -107,838 | GBP 34.671 | GBP 34.9199 |
| 2025-03-04 (Tuesday) | 433,285 | GBP 15,130,282 | GBP 15,130,282 | 12,720 | GBP 316,730 | GBP 34.9199 | GBP 35.223 |
| 2025-03-03 (Monday) | 420,565 | GBP 14,813,552 | GBP 14,813,552 | -648 | GBP 151,872 | GBP 35.223 | GBP 34.8082 |
| 2025-02-28 (Friday) | 421,213 | GBP 14,661,680 | GBP 14,661,680 | -7,544 | GBP -302,769 | GBP 34.8082 | GBP 34.9019 |
| 2025-02-27 (Thursday) | 428,757 | GBP 14,964,449 | GBP 14,964,449 | 0 | GBP 26,815 | GBP 34.9019 | GBP 34.8394 |
| 2025-02-26 (Wednesday) | 428,757 | GBP 14,937,634 | GBP 14,937,634 | 0 | GBP 317,604 | GBP 34.8394 | GBP 34.0986 |
| 2025-02-25 (Tuesday) | 428,757 | GBP 14,620,030 | GBP 14,620,030 | -649 | GBP 100,989 | GBP 34.0986 | GBP 33.8119 |
| 2025-02-24 (Monday) | 429,406 | GBP 14,519,041 | GBP 14,519,041 | 0 | GBP -16,527 | GBP 33.8119 | GBP 33.8504 |
| 2025-02-21 (Friday) | 429,406 | GBP 14,535,568 | GBP 14,535,568 | 0 | GBP 161,214 | GBP 33.8504 | GBP 33.475 |
| 2025-02-20 (Thursday) | 429,406 | GBP 14,374,354 | GBP 14,374,354 | 0 | GBP -246,467 | GBP 33.475 | GBP 34.0489 |
| 2025-02-19 (Wednesday) | 429,406 | GBP 14,620,821 | GBP 14,620,821 | 0 | GBP -192,567 | GBP 34.0489 | GBP 34.4974 |
| 2025-02-18 (Tuesday) | 429,406 | GBP 14,813,388 | GBP 14,813,388 | 0 | GBP 43,722 | GBP 34.4974 | GBP 34.3956 |
| 2025-02-17 (Monday) | 429,406 | GBP 14,769,666 | GBP 14,769,666 | -649 | GBP 243,174 | GBP 34.3956 | GBP 33.7782 |
| 2025-02-14 (Friday) | 430,055 | GBP 14,526,492 | GBP 14,526,492 | 0 | GBP -87,187 | GBP 33.7782 | GBP 33.981 |
| 2025-02-13 (Thursday) | 430,055 | GBP 14,613,679 | GBP 14,613,679 | 0 | GBP 196,938 | GBP 33.981 | GBP 33.523 |
| 2025-02-12 (Wednesday) | 430,055 | GBP 14,416,741 | GBP 14,416,741 | 0 | GBP -19,062 | GBP 33.523 | GBP 33.5673 |
| 2025-02-11 (Tuesday) | 430,055 | GBP 14,435,803 | GBP 14,435,803 | 0 | GBP 222 | GBP 33.5673 | GBP 33.5668 |
| 2025-02-10 (Monday) | 430,055 | GBP 14,435,581 | GBP 14,435,581 | 0 | GBP 130,093 | GBP 33.5668 | GBP 33.2643 |
| 2025-02-07 (Friday) | 430,055 | GBP 14,305,488 | GBP 14,305,488 | 0 | GBP -2,678 | GBP 33.2643 | GBP 33.2705 |
| 2025-02-06 (Thursday) | 430,055 | GBP 14,308,166 | GBP 14,308,166 | 0 | GBP 123,736 | GBP 33.2705 | GBP 32.9828 |
| 2025-02-05 (Wednesday) | 430,055 | GBP 14,184,430 | GBP 14,184,430 | 0 | GBP 175,576 | GBP 32.9828 | GBP 32.5746 |
| 2025-02-04 (Tuesday) | 430,055 | GBP 14,008,854 | GBP 14,008,854 | 0 | GBP -101,901 | GBP 32.5746 | GBP 32.8115 |
| 2025-02-03 (Monday) | 430,055 | GBP 14,110,755 | GBP 14,110,755 | 0 | GBP 216,395 | GBP 32.8115 | GBP 32.3083 |
| 2025-01-31 (Friday) | 430,055 | GBP 13,894,360 | GBP 13,894,360 | 0 | GBP -20,528 | GBP 32.3083 | GBP 32.3561 |
| 2025-01-30 (Thursday) | 430,055 | GBP 13,914,888 | GBP 13,914,888 | 0 | GBP -219,142 | GBP 32.3561 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 430,055 | GBP 14,134,030 | GBP 14,134,030 | 0 | GBP 505,900 | GBP 32.8656 | GBP 31.6893 |
| 2025-01-28 (Tuesday) | 430,055 | GBP 13,628,130 | GBP 13,628,130 | 0 | GBP 102,635 | GBP 31.6893 | GBP 31.4506 |
| 2025-01-27 (Monday) | 430,055 | GBP 13,525,495 | GBP 13,525,495 | 0 | GBP 48,263 | GBP 31.4506 | GBP 31.3384 |
| 2025-01-24 (Friday) | 430,055 | GBP 13,477,232 | GBP 13,477,232 | 0 | GBP -174,098 | GBP 31.3384 | GBP 31.7432 |
| 2025-01-23 (Thursday) | 430,055 | GBP 13,651,330 | GBP 13,651,330 | 0 | GBP 102,652 | GBP 31.7432 | GBP 31.5045 |
| 2025-01-22 (Wednesday) | 430,055 | GBP 13,548,678 | GBP 13,548,678 | 0 | GBP 14,327 | GBP 31.5045 | GBP 31.4712 |
| 2025-01-21 (Tuesday) | 430,055 | GBP 13,534,351 | GBP 13,534,351 | ||||
| 2025-01-20 (Monday) | 430,055 | GBP 13,292,817 | GBP 13,292,817 | ||||
| 2025-01-17 (Friday) | 430,055 | GBP 13,466,846 | GBP 13,466,846 | ||||
| 2025-01-16 (Thursday) | 430,055 | GBP 13,434,621 | GBP 13,434,621 | ||||
| 2025-01-15 (Wednesday) | 430,055 | GBP 13,300,428 | GBP 13,300,428 | ||||
| 2025-01-14 (Tuesday) | 430,055 | GBP 12,864,287 | GBP 12,864,287 | ||||
| 2025-01-13 (Monday) | 430,055 | GBP 12,936,195 | GBP 12,936,195 | ||||
| 2025-01-10 (Friday) | 430,055 | GBP 12,972,005 | GBP 12,972,005 | ||||
| 2025-01-09 (Thursday) | 430,055 | GBP 13,212,111 | GBP 13,212,111 | ||||
| 2025-01-09 (Thursday) | 430,055 | GBP 13,212,111 | GBP 13,212,111 | ||||
| 2025-01-09 (Thursday) | 430,055 | GBP 13,212,111 | GBP 13,212,111 | ||||
| 2025-01-08 (Wednesday) | 430,055 | GBP 13,449,599 | GBP 13,449,599 | ||||
| 2025-01-08 (Wednesday) | 430,055 | GBP 13,449,599 | GBP 13,449,599 | ||||
| 2025-01-08 (Wednesday) | 430,055 | GBP 13,449,599 | GBP 13,449,599 | ||||
| 2025-01-02 (Thursday) | 430,703 | GBP 13,876,585 | GBP 13,876,585 | ||||
| 2024-12-30 (Monday) | 430,703 | GBP 13,599,896 | GBP 13,599,896 | ||||
| 2024-12-26 (Thursday) | 430,703 | GBP 13,582,061 | GBP 13,582,061 | ||||
| 2024-12-24 (Tuesday) | 430,703 | GBP 13,637,012 | GBP 13,637,012 | ||||
| 2024-12-23 (Monday) | 430,703 | GBP 13,589,109 | GBP 13,589,109 | ||||
| 2024-12-20 (Friday) | 430,703 | GBP 13,489,443 | GBP 13,489,443 | ||||
| 2024-12-19 (Thursday) | 431,999 | GBP 13,651,803 | GBP 13,651,803 | ||||
| 2024-12-18 (Wednesday) | 432,647 | GBP 13,679,080 | GBP 13,679,080 | ||||
| 2024-12-06 (Friday) | 444,035 | GBP 14,570,250 | GBP 14,570,250 | 0 | GBP 25,146 | GBP 32.8133 | GBP 32.7567 |
| 2024-12-05 (Thursday) | 444,035 | GBP 14,545,104 | GBP 14,545,104 | 0 | GBP 482,441 | GBP 32.7567 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 444,035 | GBP 14,062,663 | GBP 14,062,663 | 0 | GBP 58,510 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 444,035 | GBP 14,004,153 | GBP 14,004,153 | -3,245 | GBP -66,456 | GBP 31.5384 | GBP 31.4582 |
| 2024-12-02 (Monday) | 447,280 | GBP 14,070,609 | GBP 14,070,609 | 0 | GBP 274,883 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 447,280 | GBP 13,795,726 | GBP 13,795,726 | -1,947 | GBP 88,900 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 449,227 | GBP 13,706,826 | GBP 13,706,826 | 0 | GBP 431,726 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 449,227 | GBP 13,275,100 | GBP 13,275,100 | 0 | GBP 87,806 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 449,227 | GBP 13,187,294 | GBP 13,187,294 | 0 | GBP -74,429 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 449,227 | GBP 13,261,723 | GBP 13,261,723 | -7,197 | GBP -193,128 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 456,424 | GBP 13,454,851 | GBP 13,454,851 | -662 | GBP 115,135 | GBP 29.4788 | GBP 29.1843 |
| 2024-11-21 (Thursday) | 457,086 | GBP 13,339,716 | GBP 13,339,716 | 0 | GBP 130,056 | GBP 29.1843 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 457,086 | GBP 13,209,660 | GBP 13,209,660 | -662 | GBP -503,284 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 457,748 | GBP 13,712,944 | GBP 13,712,944 | -662 | GBP -168,504 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 458,410 | GBP 13,881,448 | GBP 13,881,448 | 0 | GBP 248,888 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 458,410 | GBP 13,632,560 | GBP 13,632,560 | 0 | GBP -375,961 | GBP 29.7388 | GBP 30.5589 |
| 2024-11-11 (Monday) | 458,410 | GBP 14,008,521 | GBP 14,008,521 | 0 | GBP 129,517 | GBP 30.5589 | GBP 30.2764 |
| 2024-11-08 (Friday) | 458,410 | GBP 13,879,004 | GBP 13,879,004 | 0 | GBP -14,575 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 458,410 | GBP 13,893,579 | GBP 13,893,579 | 0 | GBP 5,701 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 458,410 | GBP 13,887,878 | GBP 13,887,878 | 0 | GBP -15,526 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 458,410 | GBP 13,903,404 | GBP 13,903,404 | 0 | GBP -34,355 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 458,410 | GBP 13,937,759 | GBP 13,937,759 | 0 | GBP -95,796 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-01 (Friday) | 458,410 | GBP 14,033,555 | GBP 14,033,555 | 0 | GBP 114,652 | GBP 30.6135 | GBP 30.3634 |
| 2024-10-31 (Thursday) | 458,410 | GBP 13,918,903 | GBP 13,918,903 | -5,288 | GBP -496,631 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 463,698 | GBP 14,415,534 | GBP 14,415,534 | 0 | GBP 58,408 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 463,698 | GBP 14,357,126 | GBP 14,357,126 | 0 | GBP -69,412 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 463,698 | GBP 14,426,538 | GBP 14,426,538 | 0 | GBP 121,900 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 463,698 | GBP 14,304,638 | GBP 14,304,638 | -1,983 | GBP -282,179 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 465,681 | GBP 14,586,817 | GBP 14,586,817 | 0 | GBP -107,584 | GBP 31.3236 | GBP 31.5546 |
| 2024-10-23 (Wednesday) | 465,681 | GBP 14,694,401 | GBP 14,694,401 | 0 | GBP -92,581 | GBP 31.5546 | GBP 31.7535 |
| 2024-10-22 (Tuesday) | 465,681 | GBP 14,786,982 | GBP 14,786,982 | 0 | GBP -288,746 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-21 (Monday) | 465,681 | GBP 15,075,728 | GBP 15,075,728 | 0 | GBP -278,226 | GBP 32.3735 | GBP 32.971 |
| 2024-10-18 (Friday) | 465,681 | GBP 15,353,954 | GBP 15,353,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,144 | 34.091* | 32.78 Profit of 168,611 on sale | |||
| 2025-04-07 | SELL | -3,858 | 33.212* | 32.75 Profit of 126,365 on sale | |||
| 2025-04-04 | SELL | -643 | 34.220* | 32.74 Profit of 21,049 on sale | |||
| 2025-04-02 | SELL | -612 | 34.968* | 32.71 Profit of 20,018 on sale | |||
| 2025-03-28 | SELL | -4,494 | 33.899* | 32.65 Profit of 146,733 on sale | |||
| 2025-03-24 | SELL | -6,370 | 34.988* | 32.56 Profit of 207,422 on sale | |||
| 2025-03-21 | SELL | -1,272 | 35.017* | 32.53 Profit of 41,376 on sale | |||
| 2025-03-20 | SELL | -4,284 | 35.161* | 32.49 Profit of 139,196 on sale | |||
| 2025-03-18 | SELL | -3,816 | 35.768* | 32.40 Profit of 123,651 on sale | |||
| 2025-03-17 | SELL | -636 | 36.071* | 32.35 Profit of 20,575 on sale | |||
| 2025-03-12 | SELL | -636 | 35.617* | 32.20 Profit of 20,477 on sale | |||
| 2025-03-04 | BUY | 12,720 | 34.920* | 31.94 | |||
| 2025-03-03 | SELL | -648 | 35.223* | 31.88 Profit of 20,661 on sale | |||
| 2025-02-28 | SELL | -7,544 | 34.808* | 31.83 Profit of 240,158 on sale | |||
| 2025-02-25 | SELL | -649 | 34.099* | 31.69 Profit of 20,564 on sale | |||
| 2025-02-17 | SELL | -649 | 34.396* | 31.41 Profit of 20,383 on sale | |||
| 2024-12-03 | SELL | -3,245 | 31.538* | 30.46 Profit of 98,851 on sale | |||
| 2024-11-29 | SELL | -1,947 | 30.844* | 30.41 Profit of 59,207 on sale | |||
| 2024-11-25 | SELL | -7,197 | 29.521* | 30.53 Profit of 219,740 on sale | |||
| 2024-11-22 | SELL | -662 | 29.479* | 30.58 Profit of 20,246 on sale | |||
| 2024-11-20 | SELL | -662 | 28.900* | 30.74 Profit of 20,353 on sale | |||
| 2024-11-19 | SELL | -662 | 29.957* | 30.79 Profit of 20,382 on sale | |||
| 2024-10-31 | SELL | -5,288 | 30.363* | 31.38 Profit of 165,922 on sale | |||
| 2024-10-25 | SELL | -1,983 | 30.849* | 31.75 Profit of 62,963 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.