| 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 | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 335,134 | GBP 14,916,308 | GBP 14,916,308 | ||||
| 2025-04-23 (Wednesday) | 335,134 | GBP 14,839,014 | GBP 14,839,014 | ||||
| 2025-04-22 (Tuesday) | 335,134 | GBP 14,861,585 | GBP 14,861,585 | 0 | GBP 163,166 | GBP 44.3452 | GBP 43.8583 |
| 2025-04-21 (Monday) | 335,134 | GBP 14,698,419 | GBP 14,698,419 | 0 | GBP -16,522 | GBP 43.8583 | GBP 43.9076 |
| 2025-04-18 (Friday) | 335,134 | GBP 14,714,941 | GBP 14,714,941 | 0 | GBP 0 | GBP 43.9076 | GBP 43.9076 |
| 2025-04-17 (Thursday) | 335,134 | GBP 14,714,941 | GBP 14,714,941 | 0 | GBP 118,447 | GBP 43.9076 | GBP 43.5542 |
| 2025-04-16 (Wednesday) | 335,134 | GBP 14,596,494 | GBP 14,596,494 | 0 | GBP 215,143 | GBP 43.5542 | GBP 42.9122 |
| 2025-04-15 (Tuesday) | 335,134 | GBP 14,381,351 | GBP 14,381,351 | 0 | GBP 276,555 | GBP 42.9122 | GBP 42.087 |
| 2025-04-14 (Monday) | 335,134 | GBP 14,104,796 | GBP 14,104,796 | 0 | GBP 388,390 | GBP 42.087 | GBP 40.9281 |
| 2025-04-11 (Friday) | 335,134 | GBP 13,716,406 | GBP 13,716,406 | 0 | GBP 95,447 | GBP 40.9281 | GBP 40.6433 |
| 2025-04-10 (Thursday) | 335,134 | GBP 13,620,959 | GBP 13,620,959 | 0 | GBP 584,667 | GBP 40.6433 | GBP 38.8987 |
| 2025-04-09 (Wednesday) | 335,134 | GBP 13,036,292 | GBP 13,036,292 | -4,296 | GBP -686,491 | GBP 38.8987 | GBP 40.4289 |
| 2025-04-08 (Tuesday) | 339,430 | GBP 13,722,783 | GBP 13,722,783 | 0 | GBP 555,133 | GBP 40.4289 | GBP 38.7934 |
| 2025-04-07 (Monday) | 339,430 | GBP 13,167,650 | GBP 13,167,650 | -3,222 | GBP -1,027,114 | GBP 38.7934 | GBP 41.4262 |
| 2025-04-04 (Friday) | 342,652 | GBP 14,194,764 | GBP 14,194,764 | -537 | GBP -330,583 | GBP 41.4262 | GBP 42.3246 |
| 2025-04-02 (Wednesday) | 343,189 | GBP 14,525,347 | GBP 14,525,347 | -511 | GBP 94,720 | GBP 42.3246 | GBP 41.9861 |
| 2025-04-01 (Tuesday) | 343,700 | GBP 14,430,627 | GBP 14,430,627 | 0 | GBP 39,938 | GBP 41.9861 | GBP 41.8699 |
| 2025-03-31 (Monday) | 343,700 | GBP 14,390,689 | GBP 14,390,689 | 0 | GBP -59,228 | GBP 41.8699 | GBP 42.0422 |
| 2025-03-28 (Friday) | 343,700 | GBP 14,449,917 | GBP 14,449,917 | -3,745 | GBP 2,976 | GBP 42.0422 | GBP 41.5805 |
| 2025-03-27 (Thursday) | 347,445 | GBP 14,446,941 | GBP 14,446,941 | 0 | GBP 95,502 | GBP 41.5805 | GBP 41.3056 |
| 2025-03-26 (Wednesday) | 347,445 | GBP 14,351,439 | GBP 14,351,439 | 0 | GBP 56,727 | GBP 41.3056 | GBP 41.1424 |
| 2025-03-25 (Tuesday) | 347,445 | GBP 14,294,712 | GBP 14,294,712 | 0 | GBP -85,207 | GBP 41.1424 | GBP 41.3876 |
| 2025-03-24 (Monday) | 347,445 | GBP 14,379,919 | GBP 14,379,919 | -5,310 | GBP -266,179 | GBP 41.3876 | GBP 41.5192 |
| 2025-03-21 (Friday) | 352,755 | GBP 14,646,098 | GBP 14,646,098 | -1,060 | GBP -3,218 | GBP 41.5192 | GBP 41.4039 |
| 2025-03-20 (Thursday) | 353,815 | GBP 14,649,316 | GBP 14,649,316 | -3,577 | GBP -83,990 | GBP 41.4039 | GBP 41.2245 |
| 2025-03-19 (Wednesday) | 357,392 | GBP 14,733,306 | GBP 14,733,306 | 0 | GBP 30,637 | GBP 41.2245 | GBP 41.1388 |
| 2025-03-18 (Tuesday) | 357,392 | GBP 14,702,669 | GBP 14,702,669 | -3,180 | GBP -78,276 | GBP 41.1388 | GBP 40.993 |
| 2025-03-17 (Monday) | 360,572 | GBP 14,780,945 | GBP 14,780,945 | -530 | GBP 170,739 | GBP 40.993 | GBP 40.4601 |
| 2025-03-14 (Friday) | 361,102 | GBP 14,610,206 | GBP 14,610,206 | 0 | GBP 25,692 | GBP 40.4601 | GBP 40.3889 |
| 2025-03-13 (Thursday) | 361,102 | GBP 14,584,514 | GBP 14,584,514 | 0 | GBP -317,570 | GBP 40.3889 | GBP 41.2684 |
| 2025-03-12 (Wednesday) | 361,102 | GBP 14,902,084 | GBP 14,902,084 | -530 | GBP 77,095 | GBP 41.2684 | GBP 40.9947 |
| 2025-03-11 (Tuesday) | 361,632 | GBP 14,824,989 | GBP 14,824,989 | 0 | GBP -115,842 | GBP 40.9947 | GBP 41.315 |
| 2025-03-10 (Monday) | 361,632 | GBP 14,940,831 | GBP 14,940,831 | 0 | GBP 38,781 | GBP 41.315 | GBP 41.2078 |
| 2025-03-07 (Friday) | 361,632 | GBP 14,902,050 | GBP 14,902,050 | 0 | GBP 276,358 | GBP 41.2078 | GBP 40.4436 |
| 2025-03-05 (Wednesday) | 361,632 | GBP 14,625,692 | GBP 14,625,692 | 0 | GBP -391,820 | GBP 40.4436 | GBP 41.5271 |
| 2025-03-04 (Tuesday) | 361,632 | GBP 15,017,512 | GBP 15,017,512 | 10,600 | GBP 773,800 | GBP 41.5271 | GBP 40.5767 |
| 2025-03-03 (Monday) | 351,032 | GBP 14,243,712 | GBP 14,243,712 | -541 | GBP -58,359 | GBP 40.5767 | GBP 40.6802 |
| 2025-02-28 (Friday) | 351,573 | GBP 14,302,071 | GBP 14,302,071 | -9,334 | GBP -622,725 | GBP 40.6802 | GBP 41.3536 |
| 2025-02-27 (Thursday) | 360,907 | GBP 14,924,796 | GBP 14,924,796 | 0 | GBP 87,472 | GBP 41.3536 | GBP 41.1112 |
| 2025-02-26 (Wednesday) | 360,907 | GBP 14,837,324 | GBP 14,837,324 | 0 | GBP 186,182 | GBP 41.1112 | GBP 40.5953 |
| 2025-02-25 (Tuesday) | 360,907 | GBP 14,651,142 | GBP 14,651,142 | -547 | GBP 116,109 | GBP 40.5953 | GBP 40.2127 |
| 2025-02-24 (Monday) | 361,454 | GBP 14,535,033 | GBP 14,535,033 | 0 | GBP 79,823 | GBP 40.2127 | GBP 39.9918 |
| 2025-02-21 (Friday) | 361,454 | GBP 14,455,210 | GBP 14,455,210 | 0 | GBP 122,300 | GBP 39.9918 | GBP 39.6535 |
| 2025-02-20 (Thursday) | 361,454 | GBP 14,332,910 | GBP 14,332,910 | 0 | GBP 144,133 | GBP 39.6535 | GBP 39.2547 |
| 2025-02-19 (Wednesday) | 361,454 | GBP 14,188,777 | GBP 14,188,777 | 0 | GBP -127,736 | GBP 39.2547 | GBP 39.6081 |
| 2025-02-18 (Tuesday) | 361,454 | GBP 14,316,513 | GBP 14,316,513 | 0 | GBP 131,641 | GBP 39.6081 | GBP 39.2439 |
| 2025-02-17 (Monday) | 361,454 | GBP 14,184,872 | GBP 14,184,872 | -546 | GBP 318,391 | GBP 39.2439 | GBP 38.3052 |
| 2025-02-14 (Friday) | 362,000 | GBP 13,866,481 | GBP 13,866,481 | 0 | GBP 5,469 | GBP 38.3052 | GBP 38.2901 |
| 2025-02-13 (Thursday) | 362,000 | GBP 13,861,012 | GBP 13,861,012 | 0 | GBP 975,086 | GBP 38.2901 | GBP 35.5965 |
| 2025-02-12 (Wednesday) | 362,000 | GBP 12,885,926 | GBP 12,885,926 | 0 | GBP 117,859 | GBP 35.5965 | GBP 35.2709 |
| 2025-02-11 (Tuesday) | 362,000 | GBP 12,768,067 | GBP 12,768,067 | 0 | GBP -204,796 | GBP 35.2709 | GBP 35.8366 |
| 2025-02-10 (Monday) | 362,000 | GBP 12,972,863 | GBP 12,972,863 | 0 | GBP -220,408 | GBP 35.8366 | GBP 36.4455 |
| 2025-02-07 (Friday) | 362,000 | GBP 13,193,271 | GBP 13,193,271 | 0 | GBP 234,877 | GBP 36.4455 | GBP 35.7967 |
| 2025-02-06 (Thursday) | 362,000 | GBP 12,958,394 | GBP 12,958,394 | 0 | GBP 375,096 | GBP 35.7967 | GBP 34.7605 |
| 2025-02-05 (Wednesday) | 362,000 | GBP 12,583,298 | GBP 12,583,298 | 0 | GBP -9,331 | GBP 34.7605 | GBP 34.7863 |
| 2025-02-04 (Tuesday) | 362,000 | GBP 12,592,629 | GBP 12,592,629 | 0 | GBP 109,431 | GBP 34.7863 | GBP 34.484 |
| 2025-02-03 (Monday) | 362,000 | GBP 12,483,198 | GBP 12,483,198 | 0 | GBP 324,603 | GBP 34.484 | GBP 33.5873 |
| 2025-01-31 (Friday) | 362,000 | GBP 12,158,595 | GBP 12,158,595 | 0 | GBP 95,221 | GBP 33.5873 | GBP 33.3242 |
| 2025-01-30 (Thursday) | 362,000 | GBP 12,063,374 | GBP 12,063,374 | 0 | GBP -6,786 | GBP 33.3242 | GBP 33.343 |
| 2025-01-29 (Wednesday) | 362,000 | GBP 12,070,160 | GBP 12,070,160 | 0 | GBP -96,469 | GBP 33.343 | GBP 33.6095 |
| 2025-01-28 (Tuesday) | 362,000 | GBP 12,166,629 | GBP 12,166,629 | 0 | GBP 149,238 | GBP 33.6095 | GBP 33.1972 |
| 2025-01-27 (Monday) | 362,000 | GBP 12,017,391 | GBP 12,017,391 | 0 | GBP 2,537 | GBP 33.1972 | GBP 33.1902 |
| 2025-01-24 (Friday) | 362,000 | GBP 12,014,854 | GBP 12,014,854 | 0 | GBP 163,373 | GBP 33.1902 | GBP 32.7389 |
| 2025-01-23 (Thursday) | 362,000 | GBP 11,851,481 | GBP 11,851,481 | 0 | GBP -19,612 | GBP 32.7389 | GBP 32.7931 |
| 2025-01-22 (Wednesday) | 362,000 | GBP 11,871,093 | GBP 11,871,093 | 0 | GBP -202,213 | GBP 32.7931 | GBP 33.3517 |
| 2025-01-21 (Tuesday) | 362,000 | GBP 12,073,306 | GBP 12,073,306 | ||||
| 2025-01-20 (Monday) | 362,000 | GBP 11,997,974 | GBP 11,997,974 | ||||
| 2025-01-17 (Friday) | 362,000 | GBP 12,004,582 | GBP 12,004,582 | ||||
| 2025-01-16 (Thursday) | 362,000 | GBP 11,876,211 | GBP 11,876,211 | ||||
| 2025-01-15 (Wednesday) | 362,000 | GBP 11,669,335 | GBP 11,669,335 | ||||
| 2025-01-14 (Tuesday) | 362,000 | GBP 11,617,953 | GBP 11,617,953 | ||||
| 2025-01-13 (Monday) | 362,000 | GBP 11,795,064 | GBP 11,795,064 | ||||
| 2025-01-10 (Friday) | 362,000 | GBP 11,852,193 | GBP 11,852,193 | ||||
| 2025-01-09 (Thursday) | 362,000 | GBP 12,098,555 | GBP 12,098,555 | ||||
| 2025-01-09 (Thursday) | 362,000 | GBP 12,098,555 | GBP 12,098,555 | ||||
| 2025-01-09 (Thursday) | 362,000 | GBP 12,098,555 | GBP 12,098,555 | ||||
| 2025-01-08 (Wednesday) | 362,000 | GBP 12,015,260 | GBP 12,015,260 | ||||
| 2025-01-08 (Wednesday) | 362,000 | GBP 12,015,260 | GBP 12,015,260 | ||||
| 2025-01-08 (Wednesday) | 362,000 | GBP 12,015,260 | GBP 12,015,260 | ||||
| 2025-01-02 (Thursday) | 362,545 | GBP 12,112,933 | GBP 12,112,933 | ||||
| 2024-12-30 (Monday) | 362,545 | GBP 11,963,321 | GBP 11,963,321 | ||||
| 2024-12-26 (Thursday) | 362,545 | GBP 11,877,135 | GBP 11,877,135 | ||||
| 2024-12-24 (Tuesday) | 362,545 | GBP 11,925,189 | GBP 11,925,189 | ||||
| 2024-12-23 (Monday) | 362,545 | GBP 11,827,370 | GBP 11,827,370 | ||||
| 2024-12-20 (Friday) | 362,545 | GBP 11,778,871 | GBP 11,778,871 | ||||
| 2024-12-19 (Thursday) | 363,635 | GBP 11,834,296 | GBP 11,834,296 | ||||
| 2024-12-18 (Wednesday) | 364,180 | GBP 11,924,784 | GBP 11,924,784 | ||||
| 2024-12-06 (Friday) | 373,762 | GBP 12,679,185 | GBP 12,679,185 | 0 | GBP -100,636 | GBP 33.9232 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 373,762 | GBP 12,779,821 | GBP 12,779,821 | 0 | GBP -94,836 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 373,762 | GBP 12,874,657 | GBP 12,874,657 | 0 | GBP 195,964 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 373,762 | GBP 12,678,693 | GBP 12,678,693 | -2,725 | GBP -145,809 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 376,487 | GBP 12,824,502 | GBP 12,824,502 | 0 | GBP 120,386 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 376,487 | GBP 12,704,116 | GBP 12,704,116 | -1,638 | GBP -119,212 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 378,125 | GBP 12,823,328 | GBP 12,823,328 | 0 | GBP -101,105 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 378,125 | GBP 12,924,433 | GBP 12,924,433 | 0 | GBP 160,953 | GBP 34.1803 | GBP 33.7547 |
| 2024-11-26 (Tuesday) | 378,125 | GBP 12,763,480 | GBP 12,763,480 | 0 | GBP 21,615 | GBP 33.7547 | GBP 33.6975 |
| 2024-11-25 (Monday) | 378,125 | GBP 12,741,865 | GBP 12,741,865 | -6,348 | GBP -201,819 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 384,473 | GBP 12,943,684 | GBP 12,943,684 | -558 | GBP 204,588 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 385,031 | GBP 12,739,096 | GBP 12,739,096 | 0 | GBP 51,299 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 385,031 | GBP 12,687,797 | GBP 12,687,797 | -558 | GBP -16,730 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 385,589 | GBP 12,704,527 | GBP 12,704,527 | -558 | GBP -73,513 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 386,147 | GBP 12,778,040 | GBP 12,778,040 | 0 | GBP -312,830 | GBP 33.0911 | GBP 33.9013 |
| 2024-11-12 (Tuesday) | 386,147 | GBP 13,090,870 | GBP 13,090,870 | 0 | GBP -156,394 | GBP 33.9013 | GBP 34.3063 |
| 2024-11-11 (Monday) | 386,147 | GBP 13,247,264 | GBP 13,247,264 | 0 | GBP 203,391 | GBP 34.3063 | GBP 33.7796 |
| 2024-11-08 (Friday) | 386,147 | GBP 13,043,873 | GBP 13,043,873 | 0 | GBP 35,949 | GBP 33.7796 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 386,147 | GBP 13,007,924 | GBP 13,007,924 | 0 | GBP 2,252 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 386,147 | GBP 13,005,672 | GBP 13,005,672 | 0 | GBP 239,327 | GBP 33.6806 | GBP 33.0608 |
| 2024-11-05 (Tuesday) | 386,147 | GBP 12,766,345 | GBP 12,766,345 | 0 | GBP 138,151 | GBP 33.0608 | GBP 32.7031 |
| 2024-11-04 (Monday) | 386,147 | GBP 12,628,194 | GBP 12,628,194 | 0 | GBP -74,084 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 386,147 | GBP 12,702,278 | GBP 12,702,278 | 0 | GBP 309,894 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 386,147 | GBP 12,392,384 | GBP 12,392,384 | -4,456 | GBP -87,549 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 390,603 | GBP 12,479,933 | GBP 12,479,933 | 0 | GBP -192,599 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 390,603 | GBP 12,672,532 | GBP 12,672,532 | 0 | GBP -243,799 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 390,603 | GBP 12,916,331 | GBP 12,916,331 | 0 | GBP -89,129 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 390,603 | GBP 13,005,460 | GBP 13,005,460 | -1,671 | GBP -91,731 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 392,274 | GBP 13,097,191 | GBP 13,097,191 | 0 | GBP 21,501 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-23 (Wednesday) | 392,274 | GBP 13,075,690 | GBP 13,075,690 | 0 | GBP -6,701 | GBP 33.3331 | GBP 33.3501 |
| 2024-10-22 (Tuesday) | 392,274 | GBP 13,082,391 | GBP 13,082,391 | 0 | GBP -106,416 | GBP 33.3501 | GBP 33.6214 |
| 2024-10-21 (Monday) | 392,274 | GBP 13,188,807 | GBP 13,188,807 | 0 | GBP -140,486 | GBP 33.6214 | GBP 33.9795 |
| 2024-10-18 (Friday) | 392,274 | GBP 13,329,293 | GBP 13,329,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,296 | 38.899* | 36.78 Profit of 157,989 on sale | |||
| 2025-04-07 | SELL | -3,222 | 38.793* | 36.71 Profit of 118,272 on sale | |||
| 2025-04-04 | SELL | -537 | 41.426* | 36.65 Profit of 19,681 on sale | |||
| 2025-04-02 | SELL | -511 | 42.325* | 36.58 Profit of 18,692 on sale | |||
| 2025-03-28 | SELL | -3,745 | 42.042* | 36.37 Profit of 136,216 on sale | |||
| 2025-03-24 | SELL | -5,310 | 41.388* | 36.10 Profit of 191,710 on sale | |||
| 2025-03-21 | SELL | -1,060 | 41.519* | 36.03 Profit of 38,191 on sale | |||
| 2025-03-20 | SELL | -3,577 | 41.404* | 35.95 Profit of 128,610 on sale | |||
| 2025-03-18 | SELL | -3,180 | 41.139* | 35.81 Profit of 113,861 on sale | |||
| 2025-03-17 | SELL | -530 | 40.993* | 35.73 Profit of 18,937 on sale | |||
| 2025-03-12 | SELL | -530 | 41.268* | 35.50 Profit of 18,817 on sale | |||
| 2025-03-04 | BUY | 10,600 | 41.527* | 35.05 | |||
| 2025-03-03 | SELL | -541 | 40.577* | 34.95 Profit of 18,910 on sale | |||
| 2025-02-28 | SELL | -9,334 | 40.680* | 34.86 Profit of 325,348 on sale | |||
| 2025-02-25 | SELL | -547 | 40.595* | 34.53 Profit of 18,886 on sale | |||
| 2025-02-17 | SELL | -546 | 39.244* | 33.91 Profit of 18,515 on sale | |||
| 2024-12-03 | SELL | -2,725 | 33.922* | 33.34 Profit of 90,864 on sale | |||
| 2024-11-29 | SELL | -1,638 | 33.744* | 33.30 Profit of 54,548 on sale | |||
| 2024-11-25 | SELL | -6,348 | 33.698* | 33.20 Profit of 210,725 on sale | |||
| 2024-11-22 | SELL | -558 | 33.666* | 33.17 Profit of 18,511 on sale | |||
| 2024-11-20 | SELL | -558 | 32.953* | 33.19 Profit of 18,520 on sale | |||
| 2024-11-19 | SELL | -558 | 32.948* | 33.20 Profit of 18,527 on sale | |||
| 2024-10-31 | SELL | -4,456 | 32.092* | 33.06 Profit of 147,299 on sale | |||
| 2024-10-25 | SELL | -1,671 | 33.296* | 33.42 Profit of 55,850 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.