| 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 | |
| Ticker | () |
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 9,981,621 | GBP 19,467,348 | GBP 19,467,348 | ||||
| 2025-04-23 (Wednesday) | 9,981,621 | GBP 19,518,359 | GBP 19,518,359 | ||||
| 2025-04-22 (Tuesday) | 9,981,621 | GBP 19,571,909 | GBP 19,571,909 | 0 | GBP 310,174 | GBP 1.96079 | GBP 1.92972 |
| 2025-04-21 (Monday) | 9,981,621 | GBP 19,261,735 | GBP 19,261,735 | 0 | GBP -21,652 | GBP 1.92972 | GBP 1.93189 |
| 2025-04-18 (Friday) | 9,981,621 | GBP 19,283,387 | GBP 19,283,387 | 0 | GBP 0 | GBP 1.93189 | GBP 1.93189 |
| 2025-04-17 (Thursday) | 9,981,621 | GBP 19,283,387 | GBP 19,283,387 | 0 | GBP -111,432 | GBP 1.93189 | GBP 1.94305 |
| 2025-04-16 (Wednesday) | 9,981,621 | GBP 19,394,819 | GBP 19,394,819 | 0 | GBP -55,266 | GBP 1.94305 | GBP 1.94859 |
| 2025-04-15 (Tuesday) | 9,981,621 | GBP 19,450,085 | GBP 19,450,085 | 0 | GBP 292,141 | GBP 1.94859 | GBP 1.91932 |
| 2025-04-14 (Monday) | 9,981,621 | GBP 19,157,944 | GBP 19,157,944 | 0 | GBP 685,627 | GBP 1.91932 | GBP 1.85063 |
| 2025-04-11 (Friday) | 9,981,621 | GBP 18,472,317 | GBP 18,472,317 | 0 | GBP 293,963 | GBP 1.85063 | GBP 1.82118 |
| 2025-04-10 (Thursday) | 9,981,621 | GBP 18,178,354 | GBP 18,178,354 | 0 | GBP 812,214 | GBP 1.82118 | GBP 1.73981 |
| 2025-04-09 (Wednesday) | 9,981,621 | GBP 17,366,140 | GBP 17,366,140 | -127,672 | GBP -516,296 | GBP 1.73981 | GBP 1.76891 |
| 2025-04-08 (Tuesday) | 10,109,293 | GBP 17,882,436 | GBP 17,882,436 | 0 | GBP -557,535 | GBP 1.76891 | GBP 1.82406 |
| 2025-04-07 (Monday) | 10,109,293 | GBP 18,439,971 | GBP 18,439,971 | -95,718 | GBP -1,249,725 | GBP 1.82406 | GBP 1.92941 |
| 2025-04-04 (Friday) | 10,205,011 | GBP 19,689,696 | GBP 19,689,696 | -15,938 | GBP -640,206 | GBP 1.92941 | GBP 1.98904 |
| 2025-04-02 (Wednesday) | 10,220,949 | GBP 20,329,902 | GBP 20,329,902 | -15,220 | GBP -118,768 | GBP 1.98904 | GBP 1.99769 |
| 2025-04-01 (Tuesday) | 10,236,169 | GBP 20,448,670 | GBP 20,448,670 | 0 | GBP 162,929 | GBP 1.99769 | GBP 1.98177 |
| 2025-03-31 (Monday) | 10,236,169 | GBP 20,285,741 | GBP 20,285,741 | 0 | GBP 53,348 | GBP 1.98177 | GBP 1.97656 |
| 2025-03-28 (Friday) | 10,236,169 | GBP 20,232,393 | GBP 20,232,393 | -111,391 | GBP 11,315 | GBP 1.97656 | GBP 1.95419 |
| 2025-03-27 (Thursday) | 10,347,560 | GBP 20,221,078 | GBP 20,221,078 | 0 | GBP -203,457 | GBP 1.95419 | GBP 1.97385 |
| 2025-03-26 (Wednesday) | 10,347,560 | GBP 20,424,535 | GBP 20,424,535 | 0 | GBP 161,749 | GBP 1.97385 | GBP 1.95822 |
| 2025-03-25 (Tuesday) | 10,347,560 | GBP 20,262,786 | GBP 20,262,786 | 0 | GBP -42,470 | GBP 1.95822 | GBP 1.96232 |
| 2025-03-24 (Monday) | 10,347,560 | GBP 20,305,256 | GBP 20,305,256 | -158,170 | GBP -294,660 | GBP 1.96232 | GBP 1.96083 |
| 2025-03-21 (Friday) | 10,505,730 | GBP 20,599,916 | GBP 20,599,916 | -31,634 | GBP 33,142 | GBP 1.96083 | GBP 1.95179 |
| 2025-03-20 (Thursday) | 10,537,364 | GBP 20,566,774 | GBP 20,566,774 | -106,547 | GBP 276,866 | GBP 1.95179 | GBP 1.90625 |
| 2025-03-19 (Wednesday) | 10,643,911 | GBP 20,289,908 | GBP 20,289,908 | 0 | GBP -98,840 | GBP 1.90625 | GBP 1.91553 |
| 2025-03-18 (Tuesday) | 10,643,911 | GBP 20,388,748 | GBP 20,388,748 | -94,800 | GBP 127,228 | GBP 1.91553 | GBP 1.88677 |
| 2025-03-17 (Monday) | 10,738,711 | GBP 20,261,520 | GBP 20,261,520 | -15,800 | GBP 217,011 | GBP 1.88677 | GBP 1.86382 |
| 2025-03-14 (Friday) | 10,754,511 | GBP 20,044,509 | GBP 20,044,509 | 0 | GBP -6,955 | GBP 1.86382 | GBP 1.86447 |
| 2025-03-13 (Thursday) | 10,754,511 | GBP 20,051,464 | GBP 20,051,464 | 0 | GBP 548,113 | GBP 1.86447 | GBP 1.8135 |
| 2025-03-12 (Wednesday) | 10,754,511 | GBP 19,503,351 | GBP 19,503,351 | -15,799 | GBP -441,859 | GBP 1.8135 | GBP 1.85187 |
| 2025-03-11 (Tuesday) | 10,770,310 | GBP 19,945,210 | GBP 19,945,210 | 0 | GBP -694,215 | GBP 1.85187 | GBP 1.91633 |
| 2025-03-10 (Monday) | 10,770,310 | GBP 20,639,425 | GBP 20,639,425 | 0 | GBP 119,449 | GBP 1.91633 | GBP 1.90524 |
| 2025-03-07 (Friday) | 10,770,310 | GBP 20,519,976 | GBP 20,519,976 | 0 | GBP 1,051,013 | GBP 1.90524 | GBP 1.80765 |
| 2025-03-05 (Wednesday) | 10,770,310 | GBP 19,468,963 | GBP 19,468,963 | 0 | GBP -675,917 | GBP 1.80765 | GBP 1.87041 |
| 2025-03-04 (Tuesday) | 10,770,310 | GBP 20,144,880 | GBP 20,144,880 | 316,000 | GBP 353,047 | GBP 1.87041 | GBP 1.89317 |
| 2025-03-03 (Monday) | 10,454,310 | GBP 19,791,833 | GBP 19,791,833 | -16,107 | GBP -465,622 | GBP 1.89317 | GBP 1.93473 |
| 2025-02-28 (Friday) | 10,470,417 | GBP 20,257,455 | GBP 20,257,455 | -225,739 | GBP -185,452 | GBP 1.93473 | GBP 1.91124 |
| 2025-02-27 (Thursday) | 10,696,156 | GBP 20,442,907 | GBP 20,442,907 | 0 | GBP 440,404 | GBP 1.91124 | GBP 1.87006 |
| 2025-02-26 (Wednesday) | 10,696,156 | GBP 20,002,503 | GBP 20,002,503 | 0 | GBP 109,619 | GBP 1.87006 | GBP 1.85982 |
| 2025-02-25 (Tuesday) | 10,696,156 | GBP 19,892,884 | GBP 19,892,884 | -16,207 | GBP 162,044 | GBP 1.85982 | GBP 1.84188 |
| 2025-02-24 (Monday) | 10,712,363 | GBP 19,730,840 | GBP 19,730,840 | 0 | GBP 227,180 | GBP 1.84188 | GBP 1.82067 |
| 2025-02-21 (Friday) | 10,712,363 | GBP 19,503,660 | GBP 19,503,660 | 0 | GBP 500,913 | GBP 1.82067 | GBP 1.77391 |
| 2025-02-20 (Thursday) | 10,712,363 | GBP 19,002,747 | GBP 19,002,747 | 0 | GBP -75,507 | GBP 1.77391 | GBP 1.78096 |
| 2025-02-19 (Wednesday) | 10,712,363 | GBP 19,078,254 | GBP 19,078,254 | 0 | GBP 77,877 | GBP 1.78096 | GBP 1.77369 |
| 2025-02-18 (Tuesday) | 10,712,363 | GBP 19,000,377 | GBP 19,000,377 | 0 | GBP -530,855 | GBP 1.77369 | GBP 1.82324 |
| 2025-02-17 (Monday) | 10,712,363 | GBP 19,531,232 | GBP 19,531,232 | -16,190 | GBP 33,209 | GBP 1.82324 | GBP 1.8174 |
| 2025-02-14 (Friday) | 10,728,553 | GBP 19,498,023 | GBP 19,498,023 | 0 | GBP 78,516 | GBP 1.8174 | GBP 1.81008 |
| 2025-02-13 (Thursday) | 10,728,553 | GBP 19,419,507 | GBP 19,419,507 | 0 | GBP -48,328 | GBP 1.81008 | GBP 1.81458 |
| 2025-02-12 (Wednesday) | 10,728,553 | GBP 19,467,835 | GBP 19,467,835 | 0 | GBP 97,065 | GBP 1.81458 | GBP 1.80553 |
| 2025-02-11 (Tuesday) | 10,728,553 | GBP 19,370,770 | GBP 19,370,770 | 0 | GBP 89,026 | GBP 1.80553 | GBP 1.79724 |
| 2025-02-10 (Monday) | 10,728,553 | GBP 19,281,744 | GBP 19,281,744 | 0 | GBP 91,983 | GBP 1.79724 | GBP 1.78866 |
| 2025-02-07 (Friday) | 10,728,553 | GBP 19,189,761 | GBP 19,189,761 | 0 | GBP 70,927 | GBP 1.78866 | GBP 1.78205 |
| 2025-02-06 (Thursday) | 10,728,553 | GBP 19,118,834 | GBP 19,118,834 | 0 | GBP 407,914 | GBP 1.78205 | GBP 1.74403 |
| 2025-02-05 (Wednesday) | 10,728,553 | GBP 18,710,920 | GBP 18,710,920 | 0 | GBP 418,136 | GBP 1.74403 | GBP 1.70506 |
| 2025-02-04 (Tuesday) | 10,728,553 | GBP 18,292,784 | GBP 18,292,784 | 0 | GBP -237,644 | GBP 1.70506 | GBP 1.72721 |
| 2025-02-03 (Monday) | 10,728,553 | GBP 18,530,428 | GBP 18,530,428 | 0 | GBP 333,753 | GBP 1.72721 | GBP 1.6961 |
| 2025-01-31 (Friday) | 10,728,553 | GBP 18,196,675 | GBP 18,196,675 | 0 | GBP -224,369 | GBP 1.6961 | GBP 1.71701 |
| 2025-01-30 (Thursday) | 10,728,553 | GBP 18,421,044 | GBP 18,421,044 | 0 | GBP -271,658 | GBP 1.71701 | GBP 1.74233 |
| 2025-01-29 (Wednesday) | 10,728,553 | GBP 18,692,702 | GBP 18,692,702 | 0 | GBP 330,965 | GBP 1.74233 | GBP 1.71148 |
| 2025-01-28 (Tuesday) | 10,728,553 | GBP 18,361,737 | GBP 18,361,737 | 0 | GBP 477,351 | GBP 1.71148 | GBP 1.66699 |
| 2025-01-27 (Monday) | 10,728,553 | GBP 17,884,386 | GBP 17,884,386 | 0 | GBP 131,184 | GBP 1.66699 | GBP 1.65476 |
| 2025-01-24 (Friday) | 10,728,553 | GBP 17,753,202 | GBP 17,753,202 | 0 | GBP -190,355 | GBP 1.65476 | GBP 1.6725 |
| 2025-01-23 (Thursday) | 10,728,553 | GBP 17,943,557 | GBP 17,943,557 | 0 | GBP -47,065 | GBP 1.6725 | GBP 1.67689 |
| 2025-01-22 (Wednesday) | 10,728,553 | GBP 17,990,622 | GBP 17,990,622 | 0 | GBP 42,763 | GBP 1.67689 | GBP 1.67291 |
| 2025-01-21 (Tuesday) | 10,728,553 | GBP 17,947,859 | GBP 17,947,859 | ||||
| 2025-01-20 (Monday) | 10,728,553 | GBP 18,026,414 | GBP 18,026,414 | ||||
| 2025-01-17 (Friday) | 10,728,553 | GBP 18,100,228 | GBP 18,100,228 | ||||
| 2025-01-16 (Thursday) | 10,728,553 | GBP 17,917,282 | GBP 17,917,282 | ||||
| 2025-01-15 (Wednesday) | 10,728,553 | GBP 17,942,987 | GBP 17,942,987 | ||||
| 2025-01-14 (Tuesday) | 10,728,553 | GBP 17,622,875 | GBP 17,622,875 | ||||
| 2025-01-13 (Monday) | 10,728,553 | GBP 17,753,347 | GBP 17,753,347 | ||||
| 2025-01-10 (Friday) | 10,728,553 | GBP 17,703,917 | GBP 17,703,917 | ||||
| 2025-01-09 (Thursday) | 10,728,553 | GBP 18,383,108 | GBP 18,383,108 | ||||
| 2025-01-09 (Thursday) | 10,728,553 | GBP 18,383,108 | GBP 18,383,108 | ||||
| 2025-01-09 (Thursday) | 10,728,553 | GBP 18,383,108 | GBP 18,383,108 | ||||
| 2025-01-08 (Wednesday) | 10,728,553 | GBP 18,479,654 | GBP 18,479,654 | ||||
| 2025-01-08 (Wednesday) | 10,728,553 | GBP 18,479,654 | GBP 18,479,654 | ||||
| 2025-01-08 (Wednesday) | 10,728,553 | GBP 18,479,654 | GBP 18,479,654 | ||||
| 2025-01-02 (Thursday) | 10,744,726 | GBP 19,049,522 | GBP 19,049,522 | ||||
| 2024-12-30 (Monday) | 10,744,726 | GBP 18,563,054 | GBP 18,563,054 | ||||
| 2024-12-26 (Thursday) | 10,744,726 | GBP 18,594,383 | GBP 18,594,383 | ||||
| 2024-12-24 (Tuesday) | 10,744,726 | GBP 18,669,614 | GBP 18,669,614 | ||||
| 2024-12-23 (Monday) | 10,744,726 | GBP 18,743,104 | GBP 18,743,104 | ||||
| 2024-12-20 (Friday) | 10,744,726 | GBP 18,789,166 | GBP 18,789,166 | ||||
| 2024-12-19 (Thursday) | 10,777,072 | GBP 19,074,078 | GBP 19,074,078 | ||||
| 2024-12-18 (Wednesday) | 10,793,245 | GBP 19,246,927 | GBP 19,246,927 | ||||
| 2024-12-06 (Friday) | 11,077,351 | GBP 21,040,665 | GBP 21,040,665 | 0 | GBP -182,796 | GBP 1.89943 | GBP 1.91593 |
| 2024-12-05 (Thursday) | 11,077,351 | GBP 21,223,461 | GBP 21,223,461 | 0 | GBP 446,909 | GBP 1.91593 | GBP 1.87559 |
| 2024-12-04 (Wednesday) | 11,077,351 | GBP 20,776,552 | GBP 20,776,552 | 0 | GBP -118,490 | GBP 1.87559 | GBP 1.88629 |
| 2024-12-03 (Tuesday) | 11,077,351 | GBP 20,895,042 | GBP 20,895,042 | -80,835 | GBP -760,820 | GBP 1.88629 | GBP 1.9408 |
| 2024-12-02 (Monday) | 11,158,186 | GBP 21,655,862 | GBP 21,655,862 | 0 | GBP 265,120 | GBP 1.9408 | GBP 1.91704 |
| 2024-11-29 (Friday) | 11,158,186 | GBP 21,390,742 | GBP 21,390,742 | -48,552 | GBP -56,281 | GBP 1.91704 | GBP 1.91376 |
| 2024-11-28 (Thursday) | 11,206,738 | GBP 21,447,023 | GBP 21,447,023 | 0 | GBP 144,073 | GBP 1.91376 | GBP 1.90091 |
| 2024-11-27 (Wednesday) | 11,206,738 | GBP 21,302,950 | GBP 21,302,950 | 0 | GBP 326,970 | GBP 1.90091 | GBP 1.87173 |
| 2024-11-26 (Tuesday) | 11,206,738 | GBP 20,975,980 | GBP 20,975,980 | 0 | GBP 196,449 | GBP 1.87173 | GBP 1.8542 |
| 2024-11-25 (Monday) | 11,206,738 | GBP 20,779,531 | GBP 20,779,531 | -134,361 | GBP 140,236 | GBP 1.8542 | GBP 1.81987 |
| 2024-11-22 (Friday) | 11,341,099 | GBP 20,639,295 | GBP 20,639,295 | -16,429 | GBP 500,754 | GBP 1.81987 | GBP 1.77314 |
| 2024-11-21 (Thursday) | 11,357,528 | GBP 20,138,541 | GBP 20,138,541 | 0 | GBP -329,700 | GBP 1.77314 | GBP 1.80217 |
| 2024-11-20 (Wednesday) | 11,357,528 | GBP 20,468,241 | GBP 20,468,241 | -16,429 | GBP 84,057 | GBP 1.80217 | GBP 1.79218 |
| 2024-11-19 (Tuesday) | 11,373,957 | GBP 20,384,184 | GBP 20,384,184 | -16,429 | GBP 673,464 | GBP 1.79218 | GBP 1.73047 |
| 2024-11-18 (Monday) | 11,390,386 | GBP 19,710,720 | GBP 19,710,720 | 0 | GBP 821,237 | GBP 1.73047 | GBP 1.65837 |
| 2024-11-12 (Tuesday) | 11,390,386 | GBP 18,889,483 | GBP 18,889,483 | 0 | GBP -448,951 | GBP 1.65837 | GBP 1.69779 |
| 2024-11-11 (Monday) | 11,390,386 | GBP 19,338,434 | GBP 19,338,434 | 0 | GBP 141,464 | GBP 1.69779 | GBP 1.68537 |
| 2024-11-08 (Friday) | 11,390,386 | GBP 19,196,970 | GBP 19,196,970 | 0 | GBP 436,392 | GBP 1.68537 | GBP 1.64705 |
| 2024-11-07 (Thursday) | 11,390,386 | GBP 18,760,578 | GBP 18,760,578 | 0 | GBP -667,282 | GBP 1.64705 | GBP 1.70564 |
| 2024-11-06 (Wednesday) | 11,390,386 | GBP 19,427,860 | GBP 19,427,860 | 0 | GBP -596,406 | GBP 1.70564 | GBP 1.758 |
| 2024-11-05 (Tuesday) | 11,390,386 | GBP 20,024,266 | GBP 20,024,266 | 0 | GBP 741,322 | GBP 1.758 | GBP 1.69291 |
| 2024-11-04 (Monday) | 11,390,386 | GBP 19,282,944 | GBP 19,282,944 | 0 | GBP 201,715 | GBP 1.69291 | GBP 1.6752 |
| 2024-11-01 (Friday) | 11,390,386 | GBP 19,081,229 | GBP 19,081,229 | 0 | GBP 433,047 | GBP 1.6752 | GBP 1.63719 |
| 2024-10-31 (Thursday) | 11,390,386 | GBP 18,648,182 | GBP 18,648,182 | -131,296 | GBP -634,105 | GBP 1.63719 | GBP 1.67357 |
| 2024-10-30 (Wednesday) | 11,521,682 | GBP 19,282,287 | GBP 19,282,287 | 0 | GBP -60,047 | GBP 1.67357 | GBP 1.67878 |
| 2024-10-29 (Tuesday) | 11,521,682 | GBP 19,342,334 | GBP 19,342,334 | 0 | GBP -398,635 | GBP 1.67878 | GBP 1.71338 |
| 2024-10-28 (Monday) | 11,521,682 | GBP 19,740,969 | GBP 19,740,969 | 0 | GBP -214,125 | GBP 1.71338 | GBP 1.73196 |
| 2024-10-25 (Friday) | 11,521,682 | GBP 19,955,094 | GBP 19,955,094 | -49,236 | GBP -111,201 | GBP 1.73196 | GBP 1.7342 |
| 2024-10-24 (Thursday) | 11,570,918 | GBP 20,066,295 | GBP 20,066,295 | 0 | GBP 197,630 | GBP 1.7342 | GBP 1.71712 |
| 2024-10-23 (Wednesday) | 11,570,918 | GBP 19,868,665 | GBP 19,868,665 | 0 | GBP -162,141 | GBP 1.71712 | GBP 1.73113 |
| 2024-10-22 (Tuesday) | 11,570,918 | GBP 20,030,806 | GBP 20,030,806 | 0 | GBP -232,941 | GBP 1.73113 | GBP 1.75127 |
| 2024-10-21 (Monday) | 11,570,918 | GBP 20,263,747 | GBP 20,263,747 | 0 | GBP -54,904 | GBP 1.75127 | GBP 1.75601 |
| 2024-10-18 (Friday) | 11,570,918 | GBP 20,318,651 | GBP 20,318,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -127,672 | 1.740* | 1.81 Profit of 231,651 on sale | |||
| 2025-04-07 | SELL | -95,718 | 1.824* | 1.81 Profit of 173,715 on sale | |||
| 2025-04-04 | SELL | -15,938 | 1.929* | 1.81 Profit of 28,903 on sale | |||
| 2025-04-02 | SELL | -15,220 | 1.989* | 1.81 Profit of 27,568 on sale | |||
| 2025-03-28 | SELL | -111,391 | 1.977* | 1.80 Profit of 201,016 on sale | |||
| 2025-03-24 | SELL | -158,170 | 1.962* | 1.80 Profit of 284,086 on sale | |||
| 2025-03-21 | SELL | -31,634 | 1.961* | 1.79 Profit of 56,746 on sale | |||
| 2025-03-20 | SELL | -106,547 | 1.952* | 1.79 Profit of 190,893 on sale | |||
| 2025-03-18 | SELL | -94,800 | 1.916* | 1.79 Profit of 169,524 on sale | |||
| 2025-03-17 | SELL | -15,800 | 1.887* | 1.79 Profit of 28,231 on sale | |||
| 2025-03-12 | SELL | -15,799 | 1.814* | 1.78 Profit of 28,186 on sale | |||
| 2025-03-04 | BUY | 316,000 | 1.870* | 1.78 | |||
| 2025-03-03 | SELL | -16,107 | 1.893* | 1.78 Profit of 28,591 on sale | |||
| 2025-02-28 | SELL | -225,739 | 1.935* | 1.77 Profit of 400,085 on sale | |||
| 2025-02-25 | SELL | -16,207 | 1.860* | 1.77 Profit of 28,630 on sale | |||
| 2025-02-17 | SELL | -16,190 | 1.823* | 1.76 Profit of 28,531 on sale | |||
| 2024-12-03 | SELL | -80,835 | 1.886* | 1.76 Profit of 142,054 on sale | |||
| 2024-11-29 | SELL | -48,552 | 1.917* | 1.74 Profit of 84,681 on sale | |||
| 2024-11-25 | SELL | -134,361 | 1.854* | 1.72 Profit of 230,898 on sale | |||
| 2024-11-22 | SELL | -16,429 | 1.820* | 1.71 Profit of 28,154 on sale | |||
| 2024-11-20 | SELL | -16,429 | 1.802* | 1.71 Profit of 28,026 on sale | |||
| 2024-11-19 | SELL | -16,429 | 1.792* | 1.70 Profit of 27,947 on sale | |||
| 2024-10-31 | SELL | -131,296 | 1.637* | 1.72 Profit of 225,360 on sale | |||
| 2024-10-25 | SELL | -49,236 | 1.732* | 1.73 Profit of 85,347 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.