| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 242,676 | EUR 12,992,873 | EUR 12,992,873 | ||||
| 2025-04-22 (Tuesday) | 242,676 | EUR 12,973,459 | EUR 12,973,459 | 0 | EUR 155,313 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 242,676 | EUR 12,818,146 | EUR 12,818,146 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 242,676 | EUR 12,818,146 | EUR 12,818,146 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 242,676 | EUR 12,818,146 | EUR 12,818,146 | 0 | EUR -29,121 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 242,676 | EUR 12,847,267 | EUR 12,847,267 | 0 | EUR 9,707 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 242,676 | EUR 12,837,560 | EUR 12,837,560 | 0 | EUR 247,529 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 242,676 | EUR 12,590,031 | EUR 12,590,031 | 0 | EUR 315,479 | EUR 51.88 | EUR 50.58 |
| 2025-04-11 (Friday) | 242,676 | EUR 12,274,552 | EUR 12,274,552 | 0 | EUR 48,535 | EUR 50.58 | EUR 50.38 |
| 2025-04-10 (Thursday) | 242,676 | EUR 12,226,017 | EUR 12,226,017 | 0 | EUR 478,072 | EUR 50.38 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 242,676 | EUR 11,747,945 | EUR 11,747,945 | -3,112 | EUR -465,261 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 245,788 | EUR 12,213,206 | EUR 12,213,206 | 0 | EUR 543,192 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 245,788 | EUR 11,670,014 | EUR 11,670,014 | -2,334 | EUR -929,621 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 248,122 | EUR 12,599,635 | EUR 12,599,635 | -389 | EUR -646,001 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 248,511 | EUR 13,245,636 | EUR 13,245,636 | -370 | EUR -54,565 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 248,881 | EUR 13,300,201 | EUR 13,300,201 | 0 | EUR 114,486 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 248,881 | EUR 13,185,715 | EUR 13,185,715 | 0 | EUR -64,709 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 248,881 | EUR 13,250,424 | EUR 13,250,424 | -2,716 | EUR -225,111 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 251,597 | EUR 13,475,535 | EUR 13,475,535 | 0 | EUR -166,054 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 251,597 | EUR 13,641,589 | EUR 13,641,589 | 0 | EUR 135,862 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 251,597 | EUR 13,505,727 | EUR 13,505,727 | 0 | EUR 176,118 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 251,597 | EUR 13,329,609 | EUR 13,329,609 | -3,840 | EUR -264,748 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 255,437 | EUR 13,594,357 | EUR 13,594,357 | -766 | EUR -81,759 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 256,203 | EUR 13,676,116 | EUR 13,676,116 | -2,590 | EUR -29,561 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 258,793 | EUR 13,705,677 | EUR 13,705,677 | 0 | EUR -31,055 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 258,793 | EUR 13,736,732 | EUR 13,736,732 | -2,298 | EUR 19,011 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 261,091 | EUR 13,717,721 | EUR 13,717,721 | -383 | EUR 173,368 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 261,474 | EUR 13,544,353 | EUR 13,544,353 | 0 | EUR -73,213 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 261,474 | EUR 13,617,566 | EUR 13,617,566 | 0 | EUR 224,868 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 261,474 | EUR 13,392,698 | EUR 13,392,698 | -383 | EUR 315,559 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 261,857 | EUR 13,077,139 | EUR 13,077,139 | 0 | EUR -5,237 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 261,857 | EUR 13,082,376 | EUR 13,082,376 | 0 | EUR -136,165 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 261,857 | EUR 13,218,541 | EUR 13,218,541 | 0 | EUR 10,474 | EUR 50.48 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 261,857 | EUR 13,208,067 | EUR 13,208,067 | 0 | EUR 47,134 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 261,857 | EUR 13,160,933 | EUR 13,160,933 | 7,660 | EUR 176,550 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 254,197 | EUR 12,984,383 | EUR 12,984,383 | -392 | EUR 46,170 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 254,589 | EUR 12,938,213 | EUR 12,938,213 | -4,998 | EUR -259,190 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 259,587 | EUR 13,197,403 | EUR 13,197,403 | 0 | EUR -67,493 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 259,587 | EUR 13,264,896 | EUR 13,264,896 | 0 | EUR 301,121 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 259,587 | EUR 12,963,775 | EUR 12,963,775 | -393 | EUR 302,749 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 259,980 | EUR 12,661,026 | EUR 12,661,026 | 0 | EUR 77,994 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 259,980 | EUR 12,583,032 | EUR 12,583,032 | 0 | EUR -67,595 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 259,980 | EUR 12,650,627 | EUR 12,650,627 | 0 | EUR -176,786 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 259,980 | EUR 12,827,413 | EUR 12,827,413 | 0 | EUR 153,388 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 259,980 | EUR 12,674,025 | EUR 12,674,025 | 0 | EUR 122,191 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 259,980 | EUR 12,551,834 | EUR 12,551,834 | -393 | EUR 56,534 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 260,373 | EUR 12,495,300 | EUR 12,495,300 | 0 | EUR -72,905 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 260,373 | EUR 12,568,205 | EUR 12,568,205 | 0 | EUR 52,075 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 260,373 | EUR 12,516,130 | EUR 12,516,130 | 0 | EUR 132,790 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 260,373 | EUR 12,383,340 | EUR 12,383,340 | 0 | EUR -101,545 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 260,373 | EUR 12,484,885 | EUR 12,484,885 | 0 | EUR 10,415 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 260,373 | EUR 12,474,470 | EUR 12,474,470 | 0 | EUR 23,433 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 260,373 | EUR 12,451,037 | EUR 12,451,037 | 0 | EUR 182,261 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 260,373 | EUR 12,268,776 | EUR 12,268,776 | 0 | EUR -23,433 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 260,373 | EUR 12,292,209 | EUR 12,292,209 | 0 | EUR -2,604 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 260,373 | EUR 12,294,813 | EUR 12,294,813 | 0 | EUR -111,960 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 260,373 | EUR 12,406,773 | EUR 12,406,773 | 0 | EUR -13,019 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 260,373 | EUR 12,419,792 | EUR 12,419,792 | 0 | EUR -88,527 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 260,373 | EUR 12,508,319 | EUR 12,508,319 | 0 | EUR 148,413 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 260,373 | EUR 12,359,906 | EUR 12,359,906 | 0 | EUR 75,508 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 260,373 | EUR 12,284,398 | EUR 12,284,398 | 0 | EUR 117,168 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 260,373 | EUR 12,167,230 | EUR 12,167,230 | 0 | EUR 2,603 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 260,373 | EUR 12,164,627 | EUR 12,164,627 | 0 | EUR -41,659 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 260,373 | EUR 12,206,286 | EUR 12,206,286 | 0 | EUR -70,301 | EUR 46.88 | EUR 47.15 |
| 2025-01-21 (Tuesday) | 260,373 | EUR 12,276,587 | EUR 12,276,587 | ||||
| 2025-01-20 (Monday) | 260,373 | EUR 12,260,965 | EUR 12,260,965 | ||||
| 2025-01-17 (Friday) | 260,373 | EUR 12,292,209 | EUR 12,292,209 | ||||
| 2025-01-16 (Thursday) | 260,373 | EUR 12,346,888 | EUR 12,346,888 | ||||
| 2025-01-15 (Wednesday) | 260,373 | EUR 12,203,683 | EUR 12,203,683 | ||||
| 2025-01-14 (Tuesday) | 260,373 | EUR 12,013,610 | EUR 12,013,610 | ||||
| 2025-01-13 (Monday) | 260,373 | EUR 11,826,142 | EUR 11,826,142 | ||||
| 2025-01-10 (Friday) | 260,373 | EUR 11,919,876 | EUR 11,919,876 | ||||
| 2025-01-09 (Thursday) | 260,373 | EUR 12,003,195 | EUR 12,003,195 | ||||
| 2025-01-09 (Thursday) | 260,373 | EUR 12,003,195 | EUR 12,003,195 | ||||
| 2025-01-09 (Thursday) | 260,373 | EUR 12,003,195 | EUR 12,003,195 | ||||
| 2025-01-08 (Wednesday) | 260,373 | EUR 11,831,349 | EUR 11,831,349 | ||||
| 2025-01-08 (Wednesday) | 260,373 | EUR 11,831,349 | EUR 11,831,349 | ||||
| 2025-01-08 (Wednesday) | 260,373 | EUR 11,831,349 | EUR 11,831,349 | ||||
| 2025-01-02 (Thursday) | 260,766 | EUR 11,898,753 | EUR 11,898,753 | ||||
| 2024-12-30 (Monday) | 260,766 | EUR 11,781,408 | EUR 11,781,408 | ||||
| 2024-12-26 (Thursday) | 260,766 | EUR 11,648,417 | EUR 11,648,417 | ||||
| 2024-12-24 (Tuesday) | 260,766 | EUR 11,648,417 | EUR 11,648,417 | ||||
| 2024-12-23 (Monday) | 260,766 | EUR 11,632,771 | EUR 11,632,771 | ||||
| 2024-12-20 (Friday) | 260,766 | EUR 11,598,872 | EUR 11,598,872 | ||||
| 2024-12-19 (Thursday) | 261,550 | EUR 11,631,129 | EUR 11,631,129 | ||||
| 2024-12-18 (Wednesday) | 261,942 | EUR 11,698,330 | EUR 11,698,330 | ||||
| 2024-12-06 (Friday) | 268,833 | EUR 12,441,591 | EUR 12,441,591 | 0 | EUR -120,975 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 268,833 | EUR 12,562,566 | EUR 12,562,566 | 0 | EUR 177,430 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 268,833 | EUR 12,385,136 | EUR 12,385,136 | 0 | EUR 293,028 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 268,833 | EUR 12,092,108 | EUR 12,092,108 | -1,965 | EUR -110,050 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 270,798 | EUR 12,202,158 | EUR 12,202,158 | 0 | EUR -64,991 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 270,798 | EUR 12,267,149 | EUR 12,267,149 | -1,179 | EUR 134,255 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 271,977 | EUR 12,132,894 | EUR 12,132,894 | 0 | EUR 76,154 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 271,977 | EUR 12,056,740 | EUR 12,056,740 | 0 | EUR -84,313 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 271,977 | EUR 12,141,053 | EUR 12,141,053 | 0 | EUR -304,615 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 271,977 | EUR 12,445,668 | EUR 12,445,668 | -5,870 | EUR -93,567 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 277,847 | EUR 12,539,235 | EUR 12,539,235 | -403 | EUR 62,505 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 278,250 | EUR 12,476,730 | EUR 12,476,730 | 0 | EUR 72,345 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 278,250 | EUR 12,404,385 | EUR 12,404,385 | -403 | EUR -151,719 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 278,653 | EUR 12,556,104 | EUR 12,556,104 | -403 | EUR -174,431 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 279,056 | EUR 12,730,535 | EUR 12,730,535 | 0 | EUR 513,463 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 279,056 | EUR 12,217,072 | EUR 12,217,072 | 0 | EUR -449,280 | EUR 43.78 | EUR 45.39 |
| 2024-11-11 (Monday) | 279,056 | EUR 12,666,352 | EUR 12,666,352 | 0 | EUR 145,109 | EUR 45.39 | EUR 44.87 |
| 2024-11-08 (Friday) | 279,056 | EUR 12,521,243 | EUR 12,521,243 | 0 | EUR -89,298 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 279,056 | EUR 12,610,541 | EUR 12,610,541 | 0 | EUR 30,697 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 279,056 | EUR 12,579,844 | EUR 12,579,844 | 0 | EUR -13,953 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 279,056 | EUR 12,593,797 | EUR 12,593,797 | 0 | EUR -5,581 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 279,056 | EUR 12,599,378 | EUR 12,599,378 | 0 | EUR -61,393 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 279,056 | EUR 12,660,771 | EUR 12,660,771 | 0 | EUR 502,301 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 279,056 | EUR 12,158,470 | EUR 12,158,470 | -3,224 | EUR -244,913 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 282,280 | EUR 12,403,383 | EUR 12,403,383 | 0 | EUR -124,203 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 282,280 | EUR 12,527,586 | EUR 12,527,586 | 0 | EUR -104,444 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 282,280 | EUR 12,632,030 | EUR 12,632,030 | 0 | EUR 194,773 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 282,280 | EUR 12,437,257 | EUR 12,437,257 | -1,206 | EUR -146,687 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 283,486 | EUR 12,583,944 | EUR 12,583,944 | 0 | EUR 53,863 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 283,486 | EUR 12,530,081 | EUR 12,530,081 | 0 | EUR -102,055 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 283,486 | EUR 12,632,136 | EUR 12,632,136 | 0 | EUR -138,908 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 283,486 | EUR 12,771,044 | EUR 12,771,044 | 0 | EUR -2,835 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 283,486 | EUR 12,773,879 | EUR 12,773,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,112 | 48.410* | 48.07 Profit of 149,594 on sale | |||
| 2025-04-07 | SELL | -2,334 | 47.480* | 48.06 Profit of 112,167 on sale | |||
| 2025-04-04 | SELL | -389 | 50.780* | 48.02 Profit of 18,682 on sale | |||
| 2025-04-02 | SELL | -370 | 53.300* | 47.96 Profit of 17,745 on sale | |||
| 2025-03-28 | SELL | -2,716 | 53.240* | 47.76 Profit of 129,708 on sale | |||
| 2025-03-24 | SELL | -3,840 | 52.980* | 47.44 Profit of 182,172 on sale | |||
| 2025-03-21 | SELL | -766 | 53.220* | 47.36 Profit of 36,279 on sale | |||
| 2025-03-20 | SELL | -2,590 | 53.380* | 47.28 Profit of 122,450 on sale | |||
| 2025-03-18 | SELL | -2,298 | 53.080* | 47.11 Profit of 108,268 on sale | |||
| 2025-03-17 | SELL | -383 | 52.540* | 47.04 Profit of 18,014 on sale | |||
| 2025-03-12 | SELL | -383 | 51.220* | 46.82 Profit of 17,933 on sale | |||
| 2025-03-04 | BUY | 7,660 | 50.260* | 46.55 | |||
| 2025-03-03 | SELL | -392 | 51.080* | 46.47 Profit of 18,216 on sale | |||
| 2025-02-28 | SELL | -4,998 | 50.820* | 46.40 Profit of 231,886 on sale | |||
| 2025-02-25 | SELL | -393 | 49.940* | 46.17 Profit of 18,144 on sale | |||
| 2025-02-17 | SELL | -393 | 48.280* | 45.87 Profit of 18,026 on sale | |||
| 2024-12-03 | SELL | -1,965 | 44.980* | 44.78 Profit of 87,989 on sale | |||
| 2024-11-29 | SELL | -1,179 | 45.300* | 44.75 Profit of 52,757 on sale | |||
| 2024-11-25 | SELL | -5,870 | 45.760* | 44.73 Profit of 262,573 on sale | |||
| 2024-11-22 | SELL | -403 | 45.130* | 44.71 Profit of 18,019 on sale | |||
| 2024-11-20 | SELL | -403 | 44.580* | 44.71 Profit of 18,019 on sale | |||
| 2024-11-19 | SELL | -403 | 45.060* | 44.69 Profit of 18,011 on sale | |||
| 2024-10-31 | SELL | -3,224 | 43.570* | 44.42 Profit of 143,198 on sale | |||
| 2024-10-25 | SELL | -1,206 | 44.060* | 44.55 Profit of 53,727 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.