| 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 | Croda International PLC |
| Ticker | CRDA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJFFLV09 |
| LEI | 2138004WCNBFJEEOXV26 |
Show aggregate CRDA.L holdings
| Date | Number of CRDA.L Shares Held | Base Market Value of CRDA.L Shares | Local Market Value of CRDA.L Shares | Change in CRDA.L Shares Held | Change in CRDA.L Base Value | Current Price per CRDA.L Share Held | Previous Price per CRDA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 204,505 | GBP 7,110,352 | GBP 7,110,352 | ||||
| 2025-04-23 (Wednesday) | 204,505 | GBP 7,048,391 | GBP 7,048,391 | ||||
| 2025-04-22 (Tuesday) | 204,505 | GBP 6,494,073 | GBP 6,494,073 | 0 | GBP 39,834 | GBP 31.7551 | GBP 31.5603 |
| 2025-04-21 (Monday) | 204,505 | GBP 6,454,239 | GBP 6,454,239 | 0 | GBP -7,255 | GBP 31.5603 | GBP 31.5958 |
| 2025-04-18 (Friday) | 204,505 | GBP 6,461,494 | GBP 6,461,494 | 0 | GBP 0 | GBP 31.5958 | GBP 31.5958 |
| 2025-04-17 (Thursday) | 204,505 | GBP 6,461,494 | GBP 6,461,494 | 0 | GBP 59,848 | GBP 31.5958 | GBP 31.3031 |
| 2025-04-16 (Wednesday) | 204,505 | GBP 6,401,646 | GBP 6,401,646 | 0 | GBP 31,443 | GBP 31.3031 | GBP 31.1494 |
| 2025-04-15 (Tuesday) | 204,505 | GBP 6,370,203 | GBP 6,370,203 | 0 | GBP 38,310 | GBP 31.1494 | GBP 30.962 |
| 2025-04-14 (Monday) | 204,505 | GBP 6,331,893 | GBP 6,331,893 | 0 | GBP 133,284 | GBP 30.962 | GBP 30.3103 |
| 2025-04-11 (Friday) | 204,505 | GBP 6,198,609 | GBP 6,198,609 | 0 | GBP -19,803 | GBP 30.3103 | GBP 30.4071 |
| 2025-04-10 (Thursday) | 204,505 | GBP 6,218,412 | GBP 6,218,412 | 0 | GBP -25,521 | GBP 30.4071 | GBP 30.5319 |
| 2025-04-09 (Wednesday) | 204,505 | GBP 6,243,933 | GBP 6,243,933 | -2,648 | GBP -258,898 | GBP 30.5319 | GBP 31.3914 |
| 2025-04-08 (Tuesday) | 207,153 | GBP 6,502,831 | GBP 6,502,831 | 0 | GBP 157,593 | GBP 31.3914 | GBP 30.6307 |
| 2025-04-07 (Monday) | 207,153 | GBP 6,345,238 | GBP 6,345,238 | -1,986 | GBP -437,078 | GBP 30.6307 | GBP 32.4297 |
| 2025-04-04 (Friday) | 209,139 | GBP 6,782,316 | GBP 6,782,316 | -331 | GBP -452,368 | GBP 32.4297 | GBP 34.538 |
| 2025-04-02 (Wednesday) | 209,470 | GBP 7,234,684 | GBP 7,234,684 | -312 | GBP -106,094 | GBP 34.538 | GBP 34.9924 |
| 2025-04-01 (Tuesday) | 209,782 | GBP 7,340,778 | GBP 7,340,778 | 0 | GBP 13,629 | GBP 34.9924 | GBP 34.9274 |
| 2025-03-31 (Monday) | 209,782 | GBP 7,327,149 | GBP 7,327,149 | 0 | GBP -97,858 | GBP 34.9274 | GBP 35.3939 |
| 2025-03-28 (Friday) | 209,782 | GBP 7,425,007 | GBP 7,425,007 | -2,303 | GBP 62,594 | GBP 35.3939 | GBP 34.7144 |
| 2025-03-27 (Thursday) | 212,085 | GBP 7,362,413 | GBP 7,362,413 | 0 | GBP -56,979 | GBP 34.7144 | GBP 34.9831 |
| 2025-03-26 (Wednesday) | 212,085 | GBP 7,419,392 | GBP 7,419,392 | 0 | GBP 66,634 | GBP 34.9831 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 212,085 | GBP 7,352,758 | GBP 7,352,758 | 0 | GBP 13,491 | GBP 34.6689 | GBP 34.6053 |
| 2025-03-24 (Monday) | 212,085 | GBP 7,339,267 | GBP 7,339,267 | -3,240 | GBP -82,572 | GBP 34.6053 | GBP 34.4681 |
| 2025-03-21 (Friday) | 215,325 | GBP 7,421,839 | GBP 7,421,839 | -646 | GBP -422,462 | GBP 34.4681 | GBP 36.3211 |
| 2025-03-20 (Thursday) | 215,971 | GBP 7,844,301 | GBP 7,844,301 | -2,184 | GBP -2,107 | GBP 36.3211 | GBP 35.9671 |
| 2025-03-19 (Wednesday) | 218,155 | GBP 7,846,408 | GBP 7,846,408 | 0 | GBP -184,615 | GBP 35.9671 | GBP 36.8134 |
| 2025-03-18 (Tuesday) | 218,155 | GBP 8,031,023 | GBP 8,031,023 | -1,938 | GBP -101,591 | GBP 36.8134 | GBP 36.9508 |
| 2025-03-17 (Monday) | 220,093 | GBP 8,132,614 | GBP 8,132,614 | -323 | GBP 15,781 | GBP 36.9508 | GBP 36.8251 |
| 2025-03-14 (Friday) | 220,416 | GBP 8,116,833 | GBP 8,116,833 | 0 | GBP 34,288 | GBP 36.8251 | GBP 36.6695 |
| 2025-03-13 (Thursday) | 220,416 | GBP 8,082,545 | GBP 8,082,545 | 0 | GBP -244,303 | GBP 36.6695 | GBP 37.7779 |
| 2025-03-12 (Wednesday) | 220,416 | GBP 8,326,848 | GBP 8,326,848 | -323 | GBP 240,173 | GBP 37.7779 | GBP 36.6346 |
| 2025-03-11 (Tuesday) | 220,739 | GBP 8,086,675 | GBP 8,086,675 | 0 | GBP -249,958 | GBP 36.6346 | GBP 37.7669 |
| 2025-03-10 (Monday) | 220,739 | GBP 8,336,633 | GBP 8,336,633 | 0 | GBP -179,538 | GBP 37.7669 | GBP 38.5803 |
| 2025-03-07 (Friday) | 220,739 | GBP 8,516,171 | GBP 8,516,171 | 0 | GBP -94,727 | GBP 38.5803 | GBP 39.0094 |
| 2025-03-05 (Wednesday) | 220,739 | GBP 8,610,898 | GBP 8,610,898 | 0 | GBP -3,825 | GBP 39.0094 | GBP 39.0267 |
| 2025-03-04 (Tuesday) | 220,739 | GBP 8,614,723 | GBP 8,614,723 | 6,460 | GBP 143,201 | GBP 39.0267 | GBP 39.535 |
| 2025-03-03 (Monday) | 214,279 | GBP 8,471,522 | GBP 8,471,522 | -330 | GBP -113,316 | GBP 39.535 | GBP 40.0022 |
| 2025-02-28 (Friday) | 214,609 | GBP 8,584,838 | GBP 8,584,838 | -7,344 | GBP -152,281 | GBP 40.0022 | GBP 39.3647 |
| 2025-02-27 (Thursday) | 221,953 | GBP 8,737,119 | GBP 8,737,119 | 0 | GBP -143,560 | GBP 39.3647 | GBP 40.0115 |
| 2025-02-26 (Wednesday) | 221,953 | GBP 8,880,679 | GBP 8,880,679 | 0 | GBP 306,488 | GBP 40.0115 | GBP 38.6307 |
| 2025-02-25 (Tuesday) | 221,953 | GBP 8,574,191 | GBP 8,574,191 | -336 | GBP -8,270 | GBP 38.6307 | GBP 38.6095 |
| 2025-02-24 (Monday) | 222,289 | GBP 8,582,461 | GBP 8,582,461 | 0 | GBP -3,614 | GBP 38.6095 | GBP 38.6257 |
| 2025-02-21 (Friday) | 222,289 | GBP 8,586,075 | GBP 8,586,075 | 0 | GBP 141,720 | GBP 38.6257 | GBP 37.9882 |
| 2025-02-20 (Thursday) | 222,289 | GBP 8,444,355 | GBP 8,444,355 | 0 | GBP -72,117 | GBP 37.9882 | GBP 38.3126 |
| 2025-02-19 (Wednesday) | 222,289 | GBP 8,516,472 | GBP 8,516,472 | 0 | GBP -111,138 | GBP 38.3126 | GBP 38.8126 |
| 2025-02-18 (Tuesday) | 222,289 | GBP 8,627,610 | GBP 8,627,610 | 0 | GBP 69,924 | GBP 38.8126 | GBP 38.498 |
| 2025-02-17 (Monday) | 222,289 | GBP 8,557,686 | GBP 8,557,686 | -336 | GBP -119,711 | GBP 38.498 | GBP 38.9776 |
| 2025-02-14 (Friday) | 222,625 | GBP 8,677,397 | GBP 8,677,397 | 0 | GBP 126,344 | GBP 38.9776 | GBP 38.4101 |
| 2025-02-13 (Thursday) | 222,625 | GBP 8,551,053 | GBP 8,551,053 | 0 | GBP 196,800 | GBP 38.4101 | GBP 37.5261 |
| 2025-02-12 (Wednesday) | 222,625 | GBP 8,354,253 | GBP 8,354,253 | 0 | GBP 208,279 | GBP 37.5261 | GBP 36.5906 |
| 2025-02-11 (Tuesday) | 222,625 | GBP 8,145,974 | GBP 8,145,974 | 0 | GBP -104,868 | GBP 36.5906 | GBP 37.0616 |
| 2025-02-10 (Monday) | 222,625 | GBP 8,250,842 | GBP 8,250,842 | 0 | GBP 38,280 | GBP 37.0616 | GBP 36.8897 |
| 2025-02-07 (Friday) | 222,625 | GBP 8,212,562 | GBP 8,212,562 | 0 | GBP -79,172 | GBP 36.8897 | GBP 37.2453 |
| 2025-02-06 (Thursday) | 222,625 | GBP 8,291,734 | GBP 8,291,734 | 0 | GBP -24,404 | GBP 37.2453 | GBP 37.3549 |
| 2025-02-05 (Wednesday) | 222,625 | GBP 8,316,138 | GBP 8,316,138 | 0 | GBP -281,793 | GBP 37.3549 | GBP 38.6207 |
| 2025-02-04 (Tuesday) | 222,625 | GBP 8,597,931 | GBP 8,597,931 | 0 | GBP -38,018 | GBP 38.6207 | GBP 38.7915 |
| 2025-02-03 (Monday) | 222,625 | GBP 8,635,949 | GBP 8,635,949 | 0 | GBP -262,385 | GBP 38.7915 | GBP 39.9701 |
| 2025-01-31 (Friday) | 222,625 | GBP 8,898,334 | GBP 8,898,334 | 0 | GBP -103,757 | GBP 39.9701 | GBP 40.4361 |
| 2025-01-30 (Thursday) | 222,625 | GBP 9,002,091 | GBP 9,002,091 | 0 | GBP 51,473 | GBP 40.4361 | GBP 40.2049 |
| 2025-01-29 (Wednesday) | 222,625 | GBP 8,950,618 | GBP 8,950,618 | 0 | GBP 7,958 | GBP 40.2049 | GBP 40.1692 |
| 2025-01-28 (Tuesday) | 222,625 | GBP 8,942,660 | GBP 8,942,660 | 0 | GBP 195,172 | GBP 40.1692 | GBP 39.2925 |
| 2025-01-27 (Monday) | 222,625 | GBP 8,747,488 | GBP 8,747,488 | 0 | GBP 185,163 | GBP 39.2925 | GBP 38.4608 |
| 2025-01-24 (Friday) | 222,625 | GBP 8,562,325 | GBP 8,562,325 | 0 | GBP -29,763 | GBP 38.4608 | GBP 38.5944 |
| 2025-01-23 (Thursday) | 222,625 | GBP 8,592,088 | GBP 8,592,088 | 0 | GBP -84,892 | GBP 38.5944 | GBP 38.9758 |
| 2025-01-22 (Wednesday) | 222,625 | GBP 8,676,980 | GBP 8,676,980 | 0 | GBP -161,830 | GBP 38.9758 | GBP 39.7027 |
| 2025-01-21 (Tuesday) | 222,625 | GBP 8,838,810 | GBP 8,838,810 | ||||
| 2025-01-20 (Monday) | 222,625 | GBP 8,791,677 | GBP 8,791,677 | ||||
| 2025-01-17 (Friday) | 222,625 | GBP 8,719,440 | GBP 8,719,440 | ||||
| 2025-01-16 (Thursday) | 222,625 | GBP 8,472,510 | GBP 8,472,510 | ||||
| 2025-01-15 (Wednesday) | 222,625 | GBP 8,418,461 | GBP 8,418,461 | ||||
| 2025-01-14 (Tuesday) | 222,625 | GBP 8,224,000 | GBP 8,224,000 | ||||
| 2025-01-13 (Monday) | 222,625 | GBP 8,466,306 | GBP 8,466,306 | ||||
| 2025-01-10 (Friday) | 222,625 | GBP 8,502,872 | GBP 8,502,872 | ||||
| 2025-01-09 (Thursday) | 222,625 | GBP 8,841,843 | GBP 8,841,843 | ||||
| 2025-01-09 (Thursday) | 222,625 | GBP 8,841,843 | GBP 8,841,843 | ||||
| 2025-01-09 (Thursday) | 222,625 | GBP 8,841,843 | GBP 8,841,843 | ||||
| 2025-01-08 (Wednesday) | 222,625 | GBP 8,757,692 | GBP 8,757,692 | ||||
| 2025-01-08 (Wednesday) | 222,625 | GBP 8,757,692 | GBP 8,757,692 | ||||
| 2025-01-08 (Wednesday) | 222,625 | GBP 8,757,692 | GBP 8,757,692 | ||||
| 2025-01-02 (Thursday) | 222,960 | GBP 9,004,123 | GBP 9,004,123 | ||||
| 2024-12-30 (Monday) | 222,960 | GBP 9,012,523 | GBP 9,012,523 | ||||
| 2024-12-26 (Thursday) | 222,960 | GBP 9,249,573 | GBP 9,249,573 | ||||
| 2024-12-24 (Tuesday) | 222,960 | GBP 9,286,996 | GBP 9,286,996 | ||||
| 2024-12-23 (Monday) | 222,960 | GBP 9,124,312 | GBP 9,124,312 | ||||
| 2024-12-20 (Friday) | 222,960 | GBP 8,991,608 | GBP 8,991,608 | ||||
| 2024-12-19 (Thursday) | 223,630 | GBP 9,008,174 | GBP 9,008,174 | ||||
| 2024-12-18 (Wednesday) | 223,965 | GBP 9,146,589 | GBP 9,146,589 | ||||
| 2024-12-06 (Friday) | 229,851 | GBP 9,452,665 | GBP 9,452,665 | 0 | GBP 109,862 | GBP 41.1252 | GBP 40.6472 |
| 2024-12-05 (Thursday) | 229,851 | GBP 9,342,803 | GBP 9,342,803 | 0 | GBP -139,307 | GBP 40.6472 | GBP 41.2533 |
| 2024-12-04 (Wednesday) | 229,851 | GBP 9,482,110 | GBP 9,482,110 | 0 | GBP 55,471 | GBP 41.2533 | GBP 41.012 |
| 2024-12-03 (Tuesday) | 229,851 | GBP 9,426,639 | GBP 9,426,639 | -1,680 | GBP -96,702 | GBP 41.012 | GBP 41.132 |
| 2024-12-02 (Monday) | 231,531 | GBP 9,523,341 | GBP 9,523,341 | 0 | GBP -89,344 | GBP 41.132 | GBP 41.5179 |
| 2024-11-29 (Friday) | 231,531 | GBP 9,612,685 | GBP 9,612,685 | -1,008 | GBP -8,779 | GBP 41.5179 | GBP 41.3757 |
| 2024-11-28 (Thursday) | 232,539 | GBP 9,621,464 | GBP 9,621,464 | 0 | GBP -92,143 | GBP 41.3757 | GBP 41.7719 |
| 2024-11-27 (Wednesday) | 232,539 | GBP 9,713,607 | GBP 9,713,607 | 0 | GBP -114,710 | GBP 41.7719 | GBP 42.2652 |
| 2024-11-26 (Tuesday) | 232,539 | GBP 9,828,317 | GBP 9,828,317 | 0 | GBP -91,880 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-25 (Monday) | 232,539 | GBP 9,920,197 | GBP 9,920,197 | 0 | GBP 1,460 | GBP 42.6604 | GBP 42.6541 |
| 2024-11-22 (Friday) | 232,539 | GBP 9,918,737 | GBP 9,918,737 | -338 | GBP 240,030 | GBP 42.6541 | GBP 41.5615 |
| 2024-11-21 (Thursday) | 232,877 | GBP 9,678,707 | GBP 9,678,707 | 0 | GBP -126,543 | GBP 41.5615 | GBP 42.1048 |
| 2024-11-20 (Wednesday) | 232,877 | GBP 9,805,250 | GBP 9,805,250 | -338 | GBP 3,479 | GBP 42.1048 | GBP 42.0289 |
| 2024-11-19 (Tuesday) | 233,215 | GBP 9,801,771 | GBP 9,801,771 | -338 | GBP 135,522 | GBP 42.0289 | GBP 41.3878 |
| 2024-11-18 (Monday) | 233,553 | GBP 9,666,249 | GBP 9,666,249 | 0 | GBP -518,922 | GBP 41.3878 | GBP 43.6097 |
| 2024-11-12 (Tuesday) | 233,553 | GBP 10,185,171 | GBP 10,185,171 | 0 | GBP -523,348 | GBP 43.6097 | GBP 45.8505 |
| 2024-11-11 (Monday) | 233,553 | GBP 10,708,519 | GBP 10,708,519 | 0 | GBP 575,556 | GBP 45.8505 | GBP 43.3861 |
| 2024-11-08 (Friday) | 233,553 | GBP 10,132,963 | GBP 10,132,963 | 0 | GBP 7,885 | GBP 43.3861 | GBP 43.3524 |
| 2024-11-07 (Thursday) | 233,553 | GBP 10,125,078 | GBP 10,125,078 | 0 | GBP -152,017 | GBP 43.3524 | GBP 44.0033 |
| 2024-11-06 (Wednesday) | 233,553 | GBP 10,277,095 | GBP 10,277,095 | 0 | GBP -85,036 | GBP 44.0033 | GBP 44.3674 |
| 2024-11-05 (Tuesday) | 233,553 | GBP 10,362,131 | GBP 10,362,131 | 0 | GBP -104,519 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-04 (Monday) | 233,553 | GBP 10,466,650 | GBP 10,466,650 | 0 | GBP -53,138 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-01 (Friday) | 233,553 | GBP 10,519,788 | GBP 10,519,788 | 0 | GBP 272,556 | GBP 45.0424 | GBP 43.8754 |
| 2024-10-31 (Thursday) | 233,553 | GBP 10,247,232 | GBP 10,247,232 | -2,696 | GBP -316,932 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-30 (Wednesday) | 236,249 | GBP 10,564,164 | GBP 10,564,164 | 0 | GBP 261,994 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-29 (Tuesday) | 236,249 | GBP 10,302,170 | GBP 10,302,170 | 0 | GBP -185,912 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-28 (Monday) | 236,249 | GBP 10,488,082 | GBP 10,488,082 | 0 | GBP -47,294 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-25 (Friday) | 236,249 | GBP 10,535,376 | GBP 10,535,376 | -1,011 | GBP -68,526 | GBP 44.5944 | GBP 44.6932 |
| 2024-10-24 (Thursday) | 237,260 | GBP 10,603,902 | GBP 10,603,902 | 0 | GBP -175,628 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-23 (Wednesday) | 237,260 | GBP 10,779,530 | GBP 10,779,530 | 0 | GBP -29,872 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-22 (Tuesday) | 237,260 | GBP 10,809,402 | GBP 10,809,402 | 0 | GBP 127,829 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-21 (Monday) | 237,260 | GBP 10,681,573 | GBP 10,681,573 | 0 | GBP 21,517 | GBP 45.0205 | GBP 44.9298 |
| 2024-10-18 (Friday) | 237,260 | GBP 10,660,056 | GBP 10,660,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,648 | 30.532* | 39.52 Profit of 104,639 on sale | |||
| 2025-04-07 | SELL | -1,986 | 30.631* | 39.72 Profit of 78,886 on sale | |||
| 2025-04-04 | SELL | -331 | 32.430* | 39.81 Profit of 13,177 on sale | |||
| 2025-04-02 | SELL | -312 | 34.538* | 39.88 Profit of 12,441 on sale | |||
| 2025-03-28 | SELL | -2,303 | 35.394* | 40.06 Profit of 92,255 on sale | |||
| 2025-03-24 | SELL | -3,240 | 34.605* | 40.35 Profit of 130,721 on sale | |||
| 2025-03-21 | SELL | -646 | 34.468* | 40.43 Profit of 26,115 on sale | |||
| 2025-03-20 | SELL | -2,184 | 36.321* | 40.48 Profit of 88,416 on sale | |||
| 2025-03-18 | SELL | -1,938 | 36.813* | 40.60 Profit of 78,683 on sale | |||
| 2025-03-17 | SELL | -323 | 36.951* | 40.65 Profit of 13,131 on sale | |||
| 2025-03-12 | SELL | -323 | 37.778* | 40.82 Profit of 13,183 on sale | |||
| 2025-03-04 | BUY | 6,460 | 39.027* | 41.03 | |||
| 2025-03-03 | SELL | -330 | 39.535* | 41.05 Profit of 13,548 on sale | |||
| 2025-02-28 | SELL | -7,344 | 40.002* | 41.07 Profit of 301,632 on sale | |||
| 2025-02-25 | SELL | -336 | 38.631* | 41.16 Profit of 13,831 on sale | |||
| 2025-02-17 | SELL | -336 | 38.498* | 41.49 Profit of 13,940 on sale | |||
| 2024-12-03 | SELL | -1,680 | 41.012* | 43.46 Profit of 73,007 on sale | |||
| 2024-11-29 | SELL | -1,008 | 41.518* | 43.62 Profit of 43,969 on sale | |||
| 2024-11-22 | SELL | -338 | 42.654* | 43.97 Profit of 14,862 on sale | |||
| 2024-11-20 | SELL | -338 | 42.105* | 44.20 Profit of 14,938 on sale | |||
| 2024-11-19 | SELL | -338 | 42.029* | 44.32 Profit of 14,979 on sale | |||
| 2024-10-31 | SELL | -2,696 | 43.875* | 44.75 Profit of 120,652 on sale | |||
| 2024-10-25 | SELL | -1,011 | 44.594* | 45.18 Profit of 45,674 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.