| 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 | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 249,122 | EUR 53,710,703 | EUR 53,710,703 | ||||
| 2025-04-23 (Wednesday) | 249,122 | EUR 52,390,357 | EUR 52,390,357 | ||||
| 2025-04-22 (Tuesday) | 249,122 | EUR 50,870,712 | EUR 50,870,712 | 0 | EUR 1,382,627 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 249,122 | EUR 49,488,085 | EUR 49,488,085 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 249,122 | EUR 49,488,085 | EUR 49,488,085 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 249,122 | EUR 49,488,085 | EUR 49,488,085 | 0 | EUR 24,912 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 249,122 | EUR 49,463,173 | EUR 49,463,173 | 0 | EUR 87,193 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 249,122 | EUR 49,375,980 | EUR 49,375,980 | 0 | EUR -1,021,401 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 249,122 | EUR 50,397,381 | EUR 50,397,381 | 0 | EUR 1,606,837 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 249,122 | EUR 48,790,544 | EUR 48,790,544 | 0 | EUR -224,210 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 249,122 | EUR 49,014,754 | EUR 49,014,754 | 0 | EUR 2,640,694 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 249,122 | EUR 46,374,060 | EUR 46,374,060 | -3,168 | EUR -1,523,197 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 252,290 | EUR 47,897,257 | EUR 47,897,257 | 0 | EUR 883,015 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 252,290 | EUR 47,014,242 | EUR 47,014,242 | -2,376 | EUR -2,938,494 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 254,666 | EUR 49,952,736 | EUR 49,952,736 | -396 | EUR -6,415,966 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 255,062 | EUR 56,368,702 | EUR 56,368,702 | -380 | EUR -671,497 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 255,442 | EUR 57,040,199 | EUR 57,040,199 | 0 | EUR 1,685,918 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 255,442 | EUR 55,354,281 | EUR 55,354,281 | 0 | EUR -1,328,299 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 255,442 | EUR 56,682,580 | EUR 56,682,580 | -2,772 | EUR -640,928 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 258,214 | EUR 57,323,508 | EUR 57,323,508 | 0 | EUR 129,107 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 258,214 | EUR 57,194,401 | EUR 57,194,401 | 0 | EUR -697,178 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 258,214 | EUR 57,891,579 | EUR 57,891,579 | 0 | EUR 542,250 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 258,214 | EUR 57,349,329 | EUR 57,349,329 | -3,950 | EUR -1,401,623 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 262,164 | EUR 58,750,952 | EUR 58,750,952 | -790 | EUR 112,210 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 262,954 | EUR 58,638,742 | EUR 58,638,742 | -2,660 | EUR -1,469,706 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 265,614 | EUR 60,108,448 | EUR 60,108,448 | 0 | EUR 796,842 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 265,614 | EUR 59,311,606 | EUR 59,311,606 | -2,370 | EUR -448,826 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 267,984 | EUR 59,760,432 | EUR 59,760,432 | -395 | EUR -88,085 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 268,379 | EUR 59,848,517 | EUR 59,848,517 | 0 | EUR 858,813 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 268,379 | EUR 58,989,704 | EUR 58,989,704 | 0 | EUR -402,569 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 268,379 | EUR 59,392,273 | EUR 59,392,273 | -395 | EUR -383,065 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 268,774 | EUR 59,775,338 | EUR 59,775,338 | 0 | EUR -1,182,605 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 268,774 | EUR 60,957,943 | EUR 60,957,943 | 0 | EUR -2,580,231 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 268,774 | EUR 63,538,174 | EUR 63,538,174 | 0 | EUR -430,038 | EUR 236.4 | EUR 238 |
| 2025-03-05 (Wednesday) | 268,774 | EUR 63,968,212 | EUR 63,968,212 | 0 | EUR 80,632 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 268,774 | EUR 63,887,580 | EUR 63,887,580 | 7,900 | EUR -861,347 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 260,874 | EUR 64,748,927 | EUR 64,748,927 | -402 | EUR 422,776 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 261,276 | EUR 64,326,151 | EUR 64,326,151 | 2,255 | EUR 762,398 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 259,021 | EUR 63,563,753 | EUR 63,563,753 | 0 | EUR -543,945 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 259,021 | EUR 64,107,698 | EUR 64,107,698 | 0 | EUR 621,651 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 259,021 | EUR 63,486,047 | EUR 63,486,047 | -392 | EUR -122,021 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 259,413 | EUR 63,608,068 | EUR 63,608,068 | 0 | EUR -181,589 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 259,413 | EUR 63,789,657 | EUR 63,789,657 | 0 | EUR -233,471 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 259,413 | EUR 64,023,128 | EUR 64,023,128 | 0 | EUR -1,011,711 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 259,413 | EUR 65,034,839 | EUR 65,034,839 | 0 | EUR -1,167,359 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 259,413 | EUR 66,202,198 | EUR 66,202,198 | 0 | EUR -1,193,299 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 259,413 | EUR 67,395,497 | EUR 67,395,497 | -392 | EUR 157,963 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 259,805 | EUR 67,237,534 | EUR 67,237,534 | 0 | EUR -1,117,162 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 259,805 | EUR 68,354,696 | EUR 68,354,696 | 0 | EUR 831,376 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 259,805 | EUR 67,523,320 | EUR 67,523,320 | 0 | EUR 1,350,986 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 259,805 | EUR 66,172,334 | EUR 66,172,334 | 0 | EUR -675,493 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 259,805 | EUR 66,847,827 | EUR 66,847,827 | 0 | EUR 961,279 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 259,805 | EUR 65,886,548 | EUR 65,886,548 | 0 | EUR -1,532,850 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 259,805 | EUR 67,419,398 | EUR 67,419,398 | 0 | EUR 1,870,596 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 259,805 | EUR 65,548,802 | EUR 65,548,802 | 0 | EUR -337,746 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 259,805 | EUR 65,886,548 | EUR 65,886,548 | 0 | EUR 25,980 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 259,805 | EUR 65,860,568 | EUR 65,860,568 | 0 | EUR -363,727 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 259,805 | EUR 66,224,295 | EUR 66,224,295 | 0 | EUR -1,195,103 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 259,805 | EUR 67,419,398 | EUR 67,419,398 | 0 | EUR 779,415 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 259,805 | EUR 66,639,983 | EUR 66,639,983 | 0 | EUR 753,435 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 259,805 | EUR 65,886,548 | EUR 65,886,548 | 0 | EUR -389,708 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 259,805 | EUR 66,276,256 | EUR 66,276,256 | 0 | EUR 155,883 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 259,805 | EUR 66,120,373 | EUR 66,120,373 | 0 | EUR -1,143,142 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 259,805 | EUR 67,263,515 | EUR 67,263,515 | 0 | EUR 207,844 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 259,805 | EUR 67,055,671 | EUR 67,055,671 | 0 | EUR 3,819,134 | EUR 258.1 | EUR 243.4 |
| 2025-01-21 (Tuesday) | 259,805 | EUR 63,236,537 | EUR 63,236,537 | ||||
| 2025-01-20 (Monday) | 259,805 | EUR 63,210,557 | EUR 63,210,557 | ||||
| 2025-01-17 (Friday) | 259,805 | EUR 62,794,869 | EUR 62,794,869 | ||||
| 2025-01-16 (Thursday) | 259,805 | EUR 62,976,732 | EUR 62,976,732 | ||||
| 2025-01-15 (Wednesday) | 259,805 | EUR 62,638,986 | EUR 62,638,986 | ||||
| 2025-01-14 (Tuesday) | 259,805 | EUR 61,651,727 | EUR 61,651,727 | ||||
| 2025-01-13 (Monday) | 259,805 | EUR 62,041,434 | EUR 62,041,434 | ||||
| 2025-01-10 (Friday) | 259,805 | EUR 63,340,459 | EUR 63,340,459 | ||||
| 2025-01-09 (Thursday) | 259,805 | EUR 63,912,030 | EUR 63,912,030 | ||||
| 2025-01-09 (Thursday) | 259,805 | EUR 63,912,030 | EUR 63,912,030 | ||||
| 2025-01-09 (Thursday) | 259,805 | EUR 63,912,030 | EUR 63,912,030 | ||||
| 2025-01-08 (Wednesday) | 259,805 | EUR 63,574,284 | EUR 63,574,284 | ||||
| 2025-01-08 (Wednesday) | 259,805 | EUR 63,574,284 | EUR 63,574,284 | ||||
| 2025-01-08 (Wednesday) | 259,805 | EUR 63,574,284 | EUR 63,574,284 | ||||
| 2025-01-02 (Thursday) | 260,197 | EUR 61,588,630 | EUR 61,588,630 | ||||
| 2024-12-30 (Monday) | 260,197 | EUR 61,614,650 | EUR 61,614,650 | ||||
| 2024-12-26 (Thursday) | 260,197 | EUR 61,120,275 | EUR 61,120,275 | ||||
| 2024-12-24 (Tuesday) | 260,197 | EUR 61,120,275 | EUR 61,120,275 | ||||
| 2024-12-23 (Monday) | 260,197 | EUR 61,120,275 | EUR 61,120,275 | ||||
| 2024-12-20 (Friday) | 260,197 | EUR 61,510,571 | EUR 61,510,571 | ||||
| 2024-12-19 (Thursday) | 260,981 | EUR 61,617,614 | EUR 61,617,614 | ||||
| 2024-12-18 (Wednesday) | 261,373 | EUR 63,043,168 | EUR 63,043,168 | ||||
| 2024-12-06 (Friday) | 268,261 | EUR 64,811,858 | EUR 64,811,858 | 0 | EUR 643,827 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 268,261 | EUR 64,168,031 | EUR 64,168,031 | 0 | EUR 858,435 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 268,261 | EUR 63,309,596 | EUR 63,309,596 | 0 | EUR 348,739 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 268,261 | EUR 62,960,857 | EUR 62,960,857 | -1,960 | EUR 755,983 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 270,221 | EUR 62,204,874 | EUR 62,204,874 | 0 | EUR 1,918,569 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 270,221 | EUR 60,286,305 | EUR 60,286,305 | -1,176 | EUR 361,847 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 271,397 | EUR 59,924,458 | EUR 59,924,458 | 0 | EUR 108,559 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 271,397 | EUR 59,815,899 | EUR 59,815,899 | 0 | EUR -434,235 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 271,397 | EUR 60,250,134 | EUR 60,250,134 | 0 | EUR 217,118 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 271,397 | EUR 60,033,016 | EUR 60,033,016 | -10,469 | EUR -399,054 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 281,866 | EUR 60,432,070 | EUR 60,432,070 | -407 | EUR 844,240 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 282,273 | EUR 59,587,830 | EUR 59,587,830 | 0 | EUR -677,456 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 282,273 | EUR 60,265,286 | EUR 60,265,286 | -407 | EUR -2,090 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 282,680 | EUR 60,267,376 | EUR 60,267,376 | -407 | EUR -652,946 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 283,087 | EUR 60,920,322 | EUR 60,920,322 | 0 | EUR -679,409 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 283,087 | EUR 61,599,731 | EUR 61,599,731 | 0 | EUR -1,613,596 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 283,087 | EUR 63,213,327 | EUR 63,213,327 | 0 | EUR 1,217,274 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 283,087 | EUR 61,996,053 | EUR 61,996,053 | 0 | EUR -1,104,039 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 283,087 | EUR 63,100,092 | EUR 63,100,092 | 0 | EUR 2,774,252 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 283,087 | EUR 60,325,840 | EUR 60,325,840 | 0 | EUR -2,264,696 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 283,087 | EUR 62,590,536 | EUR 62,590,536 | 0 | EUR 169,852 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 283,087 | EUR 62,420,684 | EUR 62,420,684 | 0 | EUR -452,939 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 283,087 | EUR 62,873,623 | EUR 62,873,623 | 0 | EUR 764,335 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 283,087 | EUR 62,109,288 | EUR 62,109,288 | -3,256 | EUR -1,115,246 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 286,343 | EUR 63,224,534 | EUR 63,224,534 | 0 | EUR -343,612 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 286,343 | EUR 63,568,146 | EUR 63,568,146 | 0 | EUR 2,348,013 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 286,343 | EUR 61,220,133 | EUR 61,220,133 | 0 | EUR -916,298 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 286,343 | EUR 62,136,431 | EUR 62,136,431 | -1,221 | EUR 22,607 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 287,564 | EUR 62,113,824 | EUR 62,113,824 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 287,564 | EUR 62,113,824 | EUR 62,113,824 | 0 | EUR -1,179,012 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 287,564 | EUR 63,292,836 | EUR 63,292,836 | 0 | EUR -718,910 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 287,564 | EUR 64,011,746 | EUR 64,011,746 | 0 | EUR -1,524,090 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 287,564 | EUR 65,535,836 | EUR 65,535,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,168 | 186.150* | 232.09 Profit of 735,254 on sale | |||
| 2025-04-07 | SELL | -2,376 | 186.350* | 233.15 Profit of 553,959 on sale | |||
| 2025-04-04 | SELL | -396 | 196.150* | 233.60 Profit of 92,505 on sale | |||
| 2025-04-02 | SELL | -380 | 221.000* | 233.75 Profit of 88,827 on sale | |||
| 2025-03-28 | SELL | -2,772 | 221.900* | 234.26 Profit of 649,366 on sale | |||
| 2025-03-24 | SELL | -3,950 | 222.100* | 234.90 Profit of 927,844 on sale | |||
| 2025-03-21 | SELL | -790 | 224.100* | 235.05 Profit of 185,686 on sale | |||
| 2025-03-20 | SELL | -2,660 | 223.000* | 235.21 Profit of 625,665 on sale | |||
| 2025-03-18 | SELL | -2,370 | 223.300* | 235.51 Profit of 558,159 on sale | |||
| 2025-03-17 | SELL | -395 | 223.000* | 235.69 Profit of 93,098 on sale | |||
| 2025-03-12 | SELL | -395 | 221.300* | 236.34 Profit of 93,355 on sale | |||
| 2025-03-04 | BUY | 7,900 | 237.700* | 236.68 | |||
| 2025-03-03 | SELL | -402 | 248.200* | 236.49 Profit of 95,067 on sale | |||
| 2025-02-28 | BUY | 2,255 | 246.200* | 236.32 | |||
| 2025-02-25 | SELL | -392 | 245.100* | 235.80 Profit of 92,434 on sale | |||
| 2025-02-17 | SELL | -392 | 259.800* | 234.03 Profit of 91,738 on sale | |||
| 2024-12-03 | SELL | -1,960 | 234.700* | 219.01 Profit of 429,268 on sale | |||
| 2024-11-29 | SELL | -1,176 | 223.100* | 218.43 Profit of 256,870 on sale | |||
| 2024-11-25 | SELL | -10,469 | 221.200* | 217.94 Profit of 2,281,623 on sale | |||
| 2024-11-22 | SELL | -407 | 214.400* | 218.11 Profit of 88,771 on sale | |||
| 2024-11-20 | SELL | -407 | 213.500* | 218.72 Profit of 89,019 on sale | |||
| 2024-11-19 | SELL | -407 | 213.200* | 219.03 Profit of 89,144 on sale | |||
| 2024-10-31 | SELL | -3,256 | 219.400* | 218.54 Profit of 711,558 on sale | |||
| 2024-10-25 | SELL | -1,221 | 217.000* | 218.68 Profit of 267,002 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.