| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 342,969 | EUR 202,934,757 | EUR 202,934,757 | ||||
| 2025-04-23 (Wednesday) | 342,969 | EUR 199,230,692 | EUR 199,230,692 | ||||
| 2025-04-22 (Tuesday) | 342,969 | EUR 192,439,906 | EUR 192,439,906 | 0 | EUR -1,063,204 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 342,969 | EUR 193,503,110 | EUR 193,503,110 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 342,969 | EUR 193,503,110 | EUR 193,503,110 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 342,969 | EUR 193,503,110 | EUR 193,503,110 | 0 | EUR -3,361,096 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 342,969 | EUR 196,864,206 | EUR 196,864,206 | 0 | EUR -10,769,227 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 342,969 | EUR 207,633,433 | EUR 207,633,433 | 0 | EUR 5,281,723 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 342,969 | EUR 202,351,710 | EUR 202,351,710 | 0 | EUR 4,355,706 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 342,969 | EUR 197,996,004 | EUR 197,996,004 | 0 | EUR -102,890 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 342,969 | EUR 198,098,894 | EUR 198,098,894 | 0 | EUR 7,991,177 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 342,969 | EUR 190,107,717 | EUR 190,107,717 | -4,352 | EUR -9,185,073 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 347,321 | EUR 199,292,790 | EUR 199,292,790 | 0 | EUR 8,266,240 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 347,321 | EUR 191,026,550 | EUR 191,026,550 | -3,264 | EUR -6,738,449 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 350,585 | EUR 197,764,999 | EUR 197,764,999 | -544 | EUR -18,635,804 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 351,129 | EUR 216,400,803 | EUR 216,400,803 | -523 | EUR -1,517,941 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 351,652 | EUR 217,918,744 | EUR 217,918,744 | 0 | EUR 4,817,632 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 351,652 | EUR 213,101,112 | EUR 213,101,112 | 0 | EUR -6,892,379 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 351,652 | EUR 219,993,491 | EUR 219,993,491 | -3,808 | EUR -8,389,559 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 355,460 | EUR 228,383,050 | EUR 228,383,050 | 0 | EUR -5,225,262 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 355,460 | EUR 233,608,312 | EUR 233,608,312 | 0 | EUR -6,220,550 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 355,460 | EUR 239,828,862 | EUR 239,828,862 | 0 | EUR 35,546 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 355,460 | EUR 239,793,316 | EUR 239,793,316 | -5,440 | EUR 1,346,686 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 360,900 | EUR 238,446,630 | EUR 238,446,630 | -1,088 | EUR -4,990,300 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 361,988 | EUR 243,436,930 | EUR 243,436,930 | -3,661 | EUR -2,681,412 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 365,649 | EUR 246,118,342 | EUR 246,118,342 | 0 | EUR 2,632,673 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 365,649 | EUR 243,485,669 | EUR 243,485,669 | -3,264 | EUR -476,498 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 368,913 | EUR 243,962,167 | EUR 243,962,167 | -544 | EUR 1,709,212 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 369,457 | EUR 242,252,955 | EUR 242,252,955 | 0 | EUR 4,913,778 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 369,457 | EUR 237,339,177 | EUR 237,339,177 | 0 | EUR -1,145,317 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 369,457 | EUR 238,484,494 | EUR 238,484,494 | -544 | EUR 4,643,862 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 370,001 | EUR 233,840,632 | EUR 233,840,632 | 0 | EUR -2,590,007 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 370,001 | EUR 236,430,639 | EUR 236,430,639 | 0 | EUR -9,990,027 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 370,001 | EUR 246,420,666 | EUR 246,420,666 | 0 | EUR -2,479,007 | EUR 666 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 370,001 | EUR 248,899,673 | EUR 248,899,673 | 0 | EUR 4,514,012 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 370,001 | EUR 244,385,661 | EUR 244,385,661 | 10,880 | EUR -3,515,565 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 359,121 | EUR 247,901,226 | EUR 247,901,226 | -553 | EUR 3,826,450 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 359,674 | EUR 244,074,776 | EUR 244,074,776 | -14,050 | EUR -17,195,672 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 373,724 | EUR 261,270,448 | EUR 261,270,448 | 0 | EUR -5,755,350 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 373,724 | EUR 267,025,798 | EUR 267,025,798 | 0 | EUR 6,241,191 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 373,724 | EUR 260,784,607 | EUR 260,784,607 | -566 | EUR -6,271,308 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 374,290 | EUR 267,055,915 | EUR 267,055,915 | 0 | EUR 1,272,586 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 374,290 | EUR 265,783,329 | EUR 265,783,329 | 0 | EUR 74,858 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 374,290 | EUR 265,708,471 | EUR 265,708,471 | 0 | EUR -2,844,604 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 374,290 | EUR 268,553,075 | EUR 268,553,075 | 0 | EUR 486,577 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 374,290 | EUR 268,066,498 | EUR 268,066,498 | 0 | EUR -4,341,764 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 374,290 | EUR 272,408,262 | EUR 272,408,262 | -566 | EUR -2,061,301 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 374,856 | EUR 274,469,563 | EUR 274,469,563 | 0 | EUR -2,136,679 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 374,856 | EUR 276,606,242 | EUR 276,606,242 | 0 | EUR 7,309,692 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 374,856 | EUR 269,296,550 | EUR 269,296,550 | 0 | EUR -1,949,252 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 374,856 | EUR 271,245,802 | EUR 271,245,802 | 0 | EUR 2,474,050 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 374,856 | EUR 268,771,752 | EUR 268,771,752 | 0 | EUR 5,247,984 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 374,856 | EUR 263,523,768 | EUR 263,523,768 | 0 | EUR -4,610,729 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 374,856 | EUR 268,134,497 | EUR 268,134,497 | 0 | EUR 3,448,675 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 374,856 | EUR 264,685,822 | EUR 264,685,822 | 0 | EUR -2,361,592 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 374,856 | EUR 267,047,414 | EUR 267,047,414 | 0 | EUR 937,140 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 374,856 | EUR 266,110,274 | EUR 266,110,274 | 0 | EUR -4,798,157 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 374,856 | EUR 270,908,431 | EUR 270,908,431 | 0 | EUR 5,997,696 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 374,856 | EUR 264,910,735 | EUR 264,910,735 | 0 | EUR 9,071,515 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 374,856 | EUR 255,839,220 | EUR 255,839,220 | 0 | EUR 13,457,330 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 374,856 | EUR 242,381,890 | EUR 242,381,890 | 0 | EUR -1,874,280 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 374,856 | EUR 244,256,170 | EUR 244,256,170 | 0 | EUR -18,405,429 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 374,856 | EUR 262,661,599 | EUR 262,661,599 | 0 | EUR -5,472,898 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 374,856 | EUR 268,134,497 | EUR 268,134,497 | 0 | EUR -12,295,277 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 374,856 | EUR 280,429,774 | EUR 280,429,774 | 0 | EUR 5,885,240 | EUR 748.1 | EUR 732.4 |
| 2025-01-21 (Tuesday) | 374,856 | EUR 274,544,534 | EUR 274,544,534 | ||||
| 2025-01-20 (Monday) | 374,856 | EUR 280,392,288 | EUR 280,392,288 | ||||
| 2025-01-17 (Friday) | 374,856 | EUR 277,056,070 | EUR 277,056,070 | ||||
| 2025-01-16 (Thursday) | 374,856 | EUR 279,417,662 | EUR 279,417,662 | ||||
| 2025-01-15 (Wednesday) | 374,856 | EUR 267,159,871 | EUR 267,159,871 | ||||
| 2025-01-14 (Tuesday) | 374,856 | EUR 267,159,871 | EUR 267,159,871 | ||||
| 2025-01-13 (Monday) | 374,856 | EUR 266,710,044 | EUR 266,710,044 | ||||
| 2025-01-10 (Friday) | 374,856 | EUR 271,883,057 | EUR 271,883,057 | ||||
| 2025-01-09 (Thursday) | 374,856 | EUR 275,106,818 | EUR 275,106,818 | ||||
| 2025-01-09 (Thursday) | 374,856 | EUR 275,106,818 | EUR 275,106,818 | ||||
| 2025-01-09 (Thursday) | 374,856 | EUR 275,106,818 | EUR 275,106,818 | ||||
| 2025-01-08 (Wednesday) | 374,856 | EUR 271,508,201 | EUR 271,508,201 | ||||
| 2025-01-08 (Wednesday) | 374,856 | EUR 271,508,201 | EUR 271,508,201 | ||||
| 2025-01-08 (Wednesday) | 374,856 | EUR 271,508,201 | EUR 271,508,201 | ||||
| 2025-01-02 (Thursday) | 375,422 | EUR 259,041,180 | EUR 259,041,180 | ||||
| 2024-12-30 (Monday) | 375,422 | EUR 252,246,042 | EUR 252,246,042 | ||||
| 2024-12-26 (Thursday) | 375,422 | EUR 258,478,047 | EUR 258,478,047 | ||||
| 2024-12-24 (Tuesday) | 375,422 | EUR 258,478,047 | EUR 258,478,047 | ||||
| 2024-12-23 (Monday) | 375,422 | EUR 256,713,564 | EUR 256,713,564 | ||||
| 2024-12-20 (Friday) | 375,422 | EUR 257,577,034 | EUR 257,577,034 | ||||
| 2024-12-19 (Thursday) | 376,554 | EUR 260,123,503 | EUR 260,123,503 | ||||
| 2024-12-18 (Wednesday) | 377,120 | EUR 270,508,176 | EUR 270,508,176 | ||||
| 2024-12-06 (Friday) | 387,056 | EUR 262,269,146 | EUR 262,269,146 | 0 | EUR -619,289 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 387,056 | EUR 262,888,435 | EUR 262,888,435 | 0 | EUR -1,664,341 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 387,056 | EUR 264,552,776 | EUR 264,552,776 | 0 | EUR 2,167,514 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 387,056 | EUR 262,385,262 | EUR 262,385,262 | -2,825 | EUR 3,465,290 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 389,881 | EUR 258,919,972 | EUR 258,919,972 | 0 | EUR 2,222,322 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 389,881 | EUR 256,697,650 | EUR 256,697,650 | -1,695 | EUR 4,953,440 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 391,576 | EUR 251,744,210 | EUR 251,744,210 | 0 | EUR 5,951,955 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 391,576 | EUR 245,792,255 | EUR 245,792,255 | 0 | EUR -4,816,385 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 391,576 | EUR 250,608,640 | EUR 250,608,640 | 0 | EUR -4,698,912 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 391,576 | EUR 255,307,552 | EUR 255,307,552 | 49,585 | EUR 35,715,131 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 341,991 | EUR 219,592,421 | EUR 219,592,421 | -494 | EUR 3,313,143 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 342,485 | EUR 216,279,278 | EUR 216,279,278 | 0 | EUR 5,137,275 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 342,485 | EUR 211,142,003 | EUR 211,142,003 | -494 | EUR -3,116,978 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 342,979 | EUR 214,258,981 | EUR 214,258,981 | -494 | EUR -1,991,620 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 343,473 | EUR 216,250,601 | EUR 216,250,601 | 0 | EUR -240,431 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 343,473 | EUR 216,491,032 | EUR 216,491,032 | 0 | EUR 1,030,419 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 343,473 | EUR 215,460,613 | EUR 215,460,613 | 0 | EUR 1,992,143 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 343,473 | EUR 213,468,470 | EUR 213,468,470 | 0 | EUR -1,099,113 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 343,473 | EUR 214,567,583 | EUR 214,567,583 | 0 | EUR 4,774,275 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 343,473 | EUR 209,793,308 | EUR 209,793,308 | 0 | EUR -4,533,844 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 343,473 | EUR 214,327,152 | EUR 214,327,152 | 0 | EUR 1,992,143 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 343,473 | EUR 212,335,009 | EUR 212,335,009 | 0 | EUR -3,056,909 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 343,473 | EUR 215,391,918 | EUR 215,391,918 | 0 | EUR 2,026,490 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 343,473 | EUR 213,365,428 | EUR 213,365,428 | -3,952 | EUR -6,902,022 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 347,425 | EUR 220,267,450 | EUR 220,267,450 | 0 | EUR -7,365,410 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 347,425 | EUR 227,632,860 | EUR 227,632,860 | 0 | EUR -104,228 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 347,425 | EUR 227,737,088 | EUR 227,737,088 | 0 | EUR -2,987,855 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 347,425 | EUR 230,724,943 | EUR 230,724,943 | -1,482 | EUR -7,256 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 348,907 | EUR 230,732,199 | EUR 230,732,199 | 0 | EUR 872,267 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 348,907 | EUR 229,859,932 | EUR 229,859,932 | 0 | EUR -2,791,256 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 348,907 | EUR 232,651,188 | EUR 232,651,188 | 0 | EUR 3,209,945 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 348,907 | EUR 229,441,243 | EUR 229,441,243 | 0 | EUR -2,407,459 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 348,907 | EUR 231,848,702 | EUR 231,848,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,352 | 554.300* | 664.51 Profit of 2,891,940 on sale | |||
| 2025-04-07 | SELL | -3,264 | 550.000* | 666.98 Profit of 2,177,025 on sale | |||
| 2025-04-04 | SELL | -544 | 564.100* | 668.24 Profit of 363,520 on sale | |||
| 2025-04-02 | SELL | -523 | 616.300* | 668.88 Profit of 349,822 on sale | |||
| 2025-03-28 | SELL | -3,808 | 625.600* | 670.87 Profit of 2,554,665 on sale | |||
| 2025-03-24 | SELL | -5,440 | 674.600* | 671.33 Profit of 3,652,056 on sale | |||
| 2025-03-21 | SELL | -1,088 | 660.700* | 671.48 Profit of 730,570 on sale | |||
| 2025-03-20 | SELL | -3,661 | 672.500* | 671.47 Profit of 2,458,234 on sale | |||
| 2025-03-18 | SELL | -3,264 | 665.900* | 671.52 Profit of 2,191,846 on sale | |||
| 2025-03-17 | SELL | -544 | 661.300* | 671.67 Profit of 365,388 on sale | |||
| 2025-03-12 | SELL | -544 | 645.500* | 672.75 Profit of 365,977 on sale | |||
| 2025-03-04 | BUY | 10,880 | 660.500* | 674.29 | |||
| 2025-03-03 | SELL | -553 | 690.300* | 674.02 Profit of 372,732 on sale | |||
| 2025-02-28 | SELL | -14,050 | 678.600* | 673.94 Profit of 9,468,866 on sale | |||
| 2025-02-25 | SELL | -566 | 697.800* | 672.34 Profit of 380,545 on sale | |||
| 2025-02-17 | SELL | -566 | 727.800* | 667.12 Profit of 377,591 on sale | |||
| 2024-12-03 | SELL | -2,825 | 677.900* | 638.85 Profit of 1,804,761 on sale | |||
| 2024-11-29 | SELL | -1,695 | 658.400* | 637.13 Profit of 1,079,937 on sale | |||
| 2024-11-25 | BUY | 49,585 | 652.000* | 636.49 | |||
| 2024-11-22 | SELL | -494 | 642.100* | 636.22 Profit of 314,295 on sale | |||
| 2024-11-20 | SELL | -494 | 616.500* | 637.51 Profit of 314,930 on sale | |||
| 2024-11-19 | SELL | -494 | 624.700* | 638.22 Profit of 315,282 on sale | |||
| 2024-10-31 | SELL | -3,952 | 621.200* | 656.66 Profit of 2,595,130 on sale | |||
| 2024-10-25 | SELL | -1,482 | 664.100* | 661.12 Profit of 979,787 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.