| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 290,480 | EUR 81,595,832 | EUR 81,595,832 | ||||
| 2025-04-23 (Wednesday) | 290,480 | EUR 81,392,496 | EUR 81,392,496 | ||||
| 2025-04-22 (Tuesday) | 290,480 | EUR 80,579,152 | EUR 80,579,152 | 0 | EUR 1,742,880 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 290,480 | EUR 78,836,272 | EUR 78,836,272 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 290,480 | EUR 78,836,272 | EUR 78,836,272 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 290,480 | EUR 78,836,272 | EUR 78,836,272 | 0 | EUR 610,008 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 290,480 | EUR 78,226,264 | EUR 78,226,264 | 0 | EUR -522,864 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 290,480 | EUR 78,749,128 | EUR 78,749,128 | 0 | EUR 900,488 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 290,480 | EUR 77,848,640 | EUR 77,848,640 | 0 | EUR 755,248 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 290,480 | EUR 77,093,392 | EUR 77,093,392 | 0 | EUR 1,190,968 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 290,480 | EUR 75,902,424 | EUR 75,902,424 | 0 | EUR 2,933,848 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 290,480 | EUR 72,968,576 | EUR 72,968,576 | -3,688 | EUR -3,426,854 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 294,168 | EUR 76,395,430 | EUR 76,395,430 | 0 | EUR 3,588,850 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 294,168 | EUR 72,806,580 | EUR 72,806,580 | -2,766 | EUR -4,455,647 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 296,934 | EUR 77,262,227 | EUR 77,262,227 | -461 | EUR -5,026,970 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 297,395 | EUR 82,289,197 | EUR 82,289,197 | -443 | EUR 145,477 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 297,838 | EUR 82,143,720 | EUR 82,143,720 | 0 | EUR 1,102,000 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 297,838 | EUR 81,041,720 | EUR 81,041,720 | 0 | EUR 148,919 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 297,838 | EUR 80,892,801 | EUR 80,892,801 | -3,227 | EUR 86,955 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 301,065 | EUR 80,805,846 | EUR 80,805,846 | 0 | EUR 1,113,940 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 301,065 | EUR 79,691,906 | EUR 79,691,906 | 0 | EUR -541,917 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 301,065 | EUR 80,233,823 | EUR 80,233,823 | 0 | EUR 1,023,621 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 301,065 | EUR 79,210,202 | EUR 79,210,202 | -4,610 | EUR -2,466,158 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 305,675 | EUR 81,676,360 | EUR 81,676,360 | -922 | EUR 29,579 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 306,597 | EUR 81,646,781 | EUR 81,646,781 | -3,101 | EUR -2,591,075 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 309,698 | EUR 84,237,856 | EUR 84,237,856 | 0 | EUR 371,638 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 309,698 | EUR 83,866,218 | EUR 83,866,218 | -2,766 | EUR -561,555 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 312,464 | EUR 84,427,773 | EUR 84,427,773 | -461 | EUR -61,977 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 312,925 | EUR 84,489,750 | EUR 84,489,750 | 0 | EUR 1,908,842 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 312,925 | EUR 82,580,908 | EUR 82,580,908 | 0 | EUR 156,463 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 312,925 | EUR 82,424,445 | EUR 82,424,445 | -461 | EUR 787,392 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 313,386 | EUR 81,637,053 | EUR 81,637,053 | 0 | EUR -846,142 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 313,386 | EUR 82,483,195 | EUR 82,483,195 | 0 | EUR 1,848,977 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 313,386 | EUR 80,634,218 | EUR 80,634,218 | 0 | EUR 438,741 | EUR 257.3 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 313,386 | EUR 80,195,477 | EUR 80,195,477 | 0 | EUR 282,047 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 313,386 | EUR 79,913,430 | EUR 79,913,430 | 9,220 | EUR 1,651,518 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 304,166 | EUR 78,261,912 | EUR 78,261,912 | -469 | EUR 1,737,600 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 304,635 | EUR 76,524,312 | EUR 76,524,312 | -4,063 | EUR -1,483,673 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 308,698 | EUR 78,007,985 | EUR 78,007,985 | 0 | EUR 216,089 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 308,698 | EUR 77,791,896 | EUR 77,791,896 | 0 | EUR 1,759,579 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 308,698 | EUR 76,032,317 | EUR 76,032,317 | -467 | EUR 348,725 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 309,165 | EUR 75,683,592 | EUR 75,683,592 | 0 | EUR -494,664 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 309,165 | EUR 76,178,256 | EUR 76,178,256 | 0 | EUR -278,249 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 309,165 | EUR 76,456,505 | EUR 76,456,505 | 0 | EUR -278,248 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 309,165 | EUR 76,734,753 | EUR 76,734,753 | 0 | EUR -61,833 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 309,165 | EUR 76,796,586 | EUR 76,796,586 | 0 | EUR 989,328 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 309,165 | EUR 75,807,258 | EUR 75,807,258 | -467 | EUR 40,308 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 309,632 | EUR 75,766,950 | EUR 75,766,950 | 0 | EUR -1,269,492 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 309,632 | EUR 77,036,442 | EUR 77,036,442 | 0 | EUR 1,114,676 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 309,632 | EUR 75,921,766 | EUR 75,921,766 | 0 | EUR 1,083,712 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 309,632 | EUR 74,838,054 | EUR 74,838,054 | 0 | EUR 247,705 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 309,632 | EUR 74,590,349 | EUR 74,590,349 | 0 | EUR 92,890 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 309,632 | EUR 74,497,459 | EUR 74,497,459 | 0 | EUR -92,890 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 309,632 | EUR 74,590,349 | EUR 74,590,349 | 0 | EUR -92,889 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 309,632 | EUR 74,683,238 | EUR 74,683,238 | 0 | EUR 278,668 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 309,632 | EUR 74,404,570 | EUR 74,404,570 | 0 | EUR 123,853 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 309,632 | EUR 74,280,717 | EUR 74,280,717 | 0 | EUR 464,448 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 309,632 | EUR 73,816,269 | EUR 73,816,269 | 0 | EUR -712,153 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 309,632 | EUR 74,528,422 | EUR 74,528,422 | 0 | EUR 897,932 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 309,632 | EUR 73,630,490 | EUR 73,630,490 | 0 | EUR -216,742 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 309,632 | EUR 73,847,232 | EUR 73,847,232 | 0 | EUR 216,742 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 309,632 | EUR 73,630,490 | EUR 73,630,490 | 0 | EUR 897,933 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 309,632 | EUR 72,732,557 | EUR 72,732,557 | 0 | EUR 30,963 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 309,632 | EUR 72,701,594 | EUR 72,701,594 | 0 | EUR -30,963 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 309,632 | EUR 72,732,557 | EUR 72,732,557 | 0 | EUR 959,859 | EUR 234.9 | EUR 231.8 |
| 2025-01-21 (Tuesday) | 309,632 | EUR 71,772,698 | EUR 71,772,698 | ||||
| 2025-01-20 (Monday) | 309,632 | EUR 71,091,507 | EUR 71,091,507 | ||||
| 2025-01-17 (Friday) | 309,632 | EUR 71,308,250 | EUR 71,308,250 | ||||
| 2025-01-16 (Thursday) | 309,632 | EUR 70,936,691 | EUR 70,936,691 | ||||
| 2025-01-15 (Wednesday) | 309,632 | EUR 70,967,654 | EUR 70,967,654 | ||||
| 2025-01-14 (Tuesday) | 309,632 | EUR 70,812,838 | EUR 70,812,838 | ||||
| 2025-01-13 (Monday) | 309,632 | EUR 69,945,869 | EUR 69,945,869 | ||||
| 2025-01-10 (Friday) | 309,632 | EUR 69,822,016 | EUR 69,822,016 | ||||
| 2025-01-09 (Thursday) | 309,632 | EUR 70,812,838 | EUR 70,812,838 | ||||
| 2025-01-09 (Thursday) | 309,632 | EUR 70,812,838 | EUR 70,812,838 | ||||
| 2025-01-09 (Thursday) | 309,632 | EUR 70,812,838 | EUR 70,812,838 | ||||
| 2025-01-08 (Wednesday) | 309,632 | EUR 69,945,869 | EUR 69,945,869 | ||||
| 2025-01-08 (Wednesday) | 309,632 | EUR 69,945,869 | EUR 69,945,869 | ||||
| 2025-01-08 (Wednesday) | 309,632 | EUR 69,945,869 | EUR 69,945,869 | ||||
| 2025-01-02 (Thursday) | 310,099 | EUR 69,400,156 | EUR 69,400,156 | ||||
| 2024-12-30 (Monday) | 310,099 | EUR 68,966,018 | EUR 68,966,018 | ||||
| 2024-12-26 (Thursday) | 310,099 | EUR 68,593,899 | EUR 68,593,899 | ||||
| 2024-12-24 (Tuesday) | 310,099 | EUR 68,593,899 | EUR 68,593,899 | ||||
| 2024-12-23 (Monday) | 310,099 | EUR 68,593,899 | EUR 68,593,899 | ||||
| 2024-12-20 (Friday) | 310,099 | EUR 69,400,156 | EUR 69,400,156 | ||||
| 2024-12-19 (Thursday) | 311,033 | EUR 69,858,012 | EUR 69,858,012 | ||||
| 2024-12-18 (Wednesday) | 311,500 | EUR 69,900,600 | EUR 69,900,600 | ||||
| 2024-12-06 (Friday) | 319,702 | EUR 71,197,635 | EUR 71,197,635 | 0 | EUR -447,583 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 319,702 | EUR 71,645,218 | EUR 71,645,218 | 0 | EUR 863,195 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 319,702 | EUR 70,782,023 | EUR 70,782,023 | 0 | EUR 255,762 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 319,702 | EUR 70,526,261 | EUR 70,526,261 | -2,335 | EUR -933,749 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 322,037 | EUR 71,460,010 | EUR 71,460,010 | 0 | EUR 128,814 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 322,037 | EUR 71,331,196 | EUR 71,331,196 | -1,401 | EUR 174,836 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 323,438 | EUR 71,156,360 | EUR 71,156,360 | 0 | EUR 420,469 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 323,438 | EUR 70,735,891 | EUR 70,735,891 | 0 | EUR 1,002,658 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 323,438 | EUR 69,733,233 | EUR 69,733,233 | 0 | EUR -32,344 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 323,438 | EUR 69,765,577 | EUR 69,765,577 | -7,873 | EUR -1,532,550 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 331,311 | EUR 71,298,127 | EUR 71,298,127 | -478 | EUR 560,712 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 331,789 | EUR 70,737,415 | EUR 70,737,415 | 0 | EUR 564,041 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 331,789 | EUR 70,173,374 | EUR 70,173,374 | -478 | EUR -101,097 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 332,267 | EUR 70,274,471 | EUR 70,274,471 | -478 | EUR -566,940 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 332,745 | EUR 70,841,411 | EUR 70,841,411 | 0 | EUR 1,098,059 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 332,745 | EUR 69,743,352 | EUR 69,743,352 | 0 | EUR -1,497,353 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 332,745 | EUR 71,240,705 | EUR 71,240,705 | 0 | EUR 632,216 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 332,745 | EUR 70,608,489 | EUR 70,608,489 | 0 | EUR 66,549 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 332,745 | EUR 70,541,940 | EUR 70,541,940 | 0 | EUR -632,216 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 332,745 | EUR 71,174,156 | EUR 71,174,156 | 0 | EUR -1,164,607 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 332,745 | EUR 72,338,763 | EUR 72,338,763 | 0 | EUR 632,215 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 332,745 | EUR 71,706,548 | EUR 71,706,548 | 0 | EUR -332,745 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 332,745 | EUR 72,039,293 | EUR 72,039,293 | 0 | EUR 931,686 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 332,745 | EUR 71,107,607 | EUR 71,107,607 | -3,824 | EUR -1,019,130 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 336,569 | EUR 72,126,737 | EUR 72,126,737 | 0 | EUR -875,079 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 336,569 | EUR 73,001,816 | EUR 73,001,816 | 0 | EUR -504,854 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 336,569 | EUR 73,506,670 | EUR 73,506,670 | 0 | EUR 807,766 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 336,569 | EUR 72,698,904 | EUR 72,698,904 | -1,434 | EUR -208,343 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 338,003 | EUR 72,907,247 | EUR 72,907,247 | 0 | EUR 980,209 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 338,003 | EUR 71,927,038 | EUR 71,927,038 | 0 | EUR -1,453,413 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 338,003 | EUR 73,380,451 | EUR 73,380,451 | 0 | EUR -33,801 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 338,003 | EUR 73,414,252 | EUR 73,414,252 | 0 | EUR -270,402 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 338,003 | EUR 73,684,654 | EUR 73,684,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,688 | 251.200* | 239.34 Profit of 882,673 on sale | |||
| 2025-04-07 | SELL | -2,766 | 247.500* | 238.99 Profit of 661,054 on sale | |||
| 2025-04-04 | SELL | -461 | 260.200* | 238.73 Profit of 110,056 on sale | |||
| 2025-04-02 | SELL | -443 | 276.700* | 238.27 Profit of 105,552 on sale | |||
| 2025-03-28 | SELL | -3,227 | 271.600* | 236.92 Profit of 764,551 on sale | |||
| 2025-03-24 | SELL | -4,610 | 263.100* | 235.37 Profit of 1,085,051 on sale | |||
| 2025-03-21 | SELL | -922 | 267.200* | 234.93 Profit of 216,608 on sale | |||
| 2025-03-20 | SELL | -3,101 | 266.300* | 234.50 Profit of 727,176 on sale | |||
| 2025-03-18 | SELL | -2,766 | 270.800* | 233.44 Profit of 645,703 on sale | |||
| 2025-03-17 | SELL | -461 | 270.200* | 232.91 Profit of 107,372 on sale | |||
| 2025-03-12 | SELL | -461 | 263.400* | 231.42 Profit of 106,683 on sale | |||
| 2025-03-04 | BUY | 9,220 | 255.000* | 229.21 | |||
| 2025-03-03 | SELL | -469 | 257.300* | 228.74 Profit of 107,278 on sale | |||
| 2025-02-28 | SELL | -4,063 | 251.200* | 228.36 Profit of 927,817 on sale | |||
| 2025-02-25 | SELL | -467 | 246.300* | 227.18 Profit of 106,093 on sale | |||
| 2025-02-17 | SELL | -467 | 245.200* | 224.84 Profit of 104,998 on sale | |||
| 2024-12-03 | SELL | -2,335 | 220.600* | 215.39 Profit of 502,942 on sale | |||
| 2024-11-29 | SELL | -1,401 | 221.500* | 214.91 Profit of 301,086 on sale | |||
| 2024-11-25 | SELL | -7,873 | 215.700* | 214.44 Profit of 1,688,257 on sale | |||
| 2024-11-22 | SELL | -478 | 215.200* | 214.40 Profit of 102,483 on sale | |||
| 2024-11-20 | SELL | -478 | 211.500* | 214.62 Profit of 102,586 on sale | |||
| 2024-11-19 | SELL | -478 | 211.500* | 214.79 Profit of 102,669 on sale | |||
| 2024-10-31 | SELL | -3,824 | 213.700* | 216.05 Profit of 826,175 on sale | |||
| 2024-10-25 | SELL | -1,434 | 216.000* | 215.70 Profit of 309,314 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.