| 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 | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 222,385 | EUR 10,203,024 | EUR 10,203,024 | ||||
| 2025-04-23 (Wednesday) | 222,385 | EUR 10,158,547 | EUR 10,158,547 | ||||
| 2025-04-22 (Tuesday) | 222,385 | EUR 10,198,576 | EUR 10,198,576 | 0 | EUR 195,699 | EUR 45.86 | EUR 44.98 |
| 2025-04-21 (Monday) | 222,385 | EUR 10,002,877 | EUR 10,002,877 | 0 | EUR 0 | EUR 44.98 | EUR 44.98 |
| 2025-04-18 (Friday) | 222,385 | EUR 10,002,877 | EUR 10,002,877 | 0 | EUR 0 | EUR 44.98 | EUR 44.98 |
| 2025-04-17 (Thursday) | 222,385 | EUR 10,002,877 | EUR 10,002,877 | 0 | EUR -177,908 | EUR 44.98 | EUR 45.78 |
| 2025-04-16 (Wednesday) | 222,385 | EUR 10,180,785 | EUR 10,180,785 | 0 | EUR 106,744 | EUR 45.78 | EUR 45.3 |
| 2025-04-15 (Tuesday) | 222,385 | EUR 10,074,041 | EUR 10,074,041 | 0 | EUR 88,954 | EUR 45.3 | EUR 44.9 |
| 2025-04-14 (Monday) | 222,385 | EUR 9,985,087 | EUR 9,985,087 | 0 | EUR 97,850 | EUR 44.9 | EUR 44.46 |
| 2025-04-11 (Friday) | 222,385 | EUR 9,887,237 | EUR 9,887,237 | 0 | EUR 186,803 | EUR 44.46 | EUR 43.62 |
| 2025-04-10 (Thursday) | 222,385 | EUR 9,700,434 | EUR 9,700,434 | 0 | EUR 240,176 | EUR 43.62 | EUR 42.54 |
| 2025-04-09 (Wednesday) | 222,385 | EUR 9,460,258 | EUR 9,460,258 | -2,856 | EUR -319,706 | EUR 42.54 | EUR 43.42 |
| 2025-04-08 (Tuesday) | 225,241 | EUR 9,779,964 | EUR 9,779,964 | 0 | EUR -36,039 | EUR 43.42 | EUR 43.58 |
| 2025-04-07 (Monday) | 225,241 | EUR 9,816,003 | EUR 9,816,003 | -2,142 | EUR -498,090 | EUR 43.58 | EUR 45.36 |
| 2025-04-04 (Friday) | 227,383 | EUR 10,314,093 | EUR 10,314,093 | -357 | EUR -66,296 | EUR 45.36 | EUR 45.58 |
| 2025-04-02 (Wednesday) | 227,740 | EUR 10,380,389 | EUR 10,380,389 | -339 | EUR -20,013 | EUR 45.58 | EUR 45.6 |
| 2025-04-01 (Tuesday) | 228,079 | EUR 10,400,402 | EUR 10,400,402 | 0 | EUR 118,601 | EUR 45.6 | EUR 45.08 |
| 2025-03-31 (Monday) | 228,079 | EUR 10,281,801 | EUR 10,281,801 | 0 | EUR 41,054 | EUR 45.08 | EUR 44.9 |
| 2025-03-28 (Friday) | 228,079 | EUR 10,240,747 | EUR 10,240,747 | -2,492 | EUR -10,440 | EUR 44.9 | EUR 44.46 |
| 2025-03-27 (Thursday) | 230,571 | EUR 10,251,187 | EUR 10,251,187 | 0 | EUR -96,839 | EUR 44.46 | EUR 44.88 |
| 2025-03-26 (Wednesday) | 230,571 | EUR 10,348,026 | EUR 10,348,026 | 0 | EUR -46,115 | EUR 44.88 | EUR 45.08 |
| 2025-03-25 (Tuesday) | 230,571 | EUR 10,394,141 | EUR 10,394,141 | 0 | EUR -50,725 | EUR 45.08 | EUR 45.3 |
| 2025-03-24 (Monday) | 230,571 | EUR 10,444,866 | EUR 10,444,866 | -3,520 | EUR -379,502 | EUR 45.3 | EUR 46.24 |
| 2025-03-21 (Friday) | 234,091 | EUR 10,824,368 | EUR 10,824,368 | -702 | EUR 61,457 | EUR 46.24 | EUR 45.84 |
| 2025-03-20 (Thursday) | 234,793 | EUR 10,762,911 | EUR 10,762,911 | -2,373 | EUR -132,495 | EUR 45.84 | EUR 45.94 |
| 2025-03-19 (Wednesday) | 237,166 | EUR 10,895,406 | EUR 10,895,406 | 0 | EUR -71,150 | EUR 45.94 | EUR 46.24 |
| 2025-03-18 (Tuesday) | 237,166 | EUR 10,966,556 | EUR 10,966,556 | -2,106 | EUR -92,596 | EUR 46.24 | EUR 46.22 |
| 2025-03-17 (Monday) | 239,272 | EUR 11,059,152 | EUR 11,059,152 | -351 | EUR 55,664 | EUR 46.22 | EUR 45.92 |
| 2025-03-14 (Friday) | 239,623 | EUR 11,003,488 | EUR 11,003,488 | 0 | EUR -91,057 | EUR 45.92 | EUR 46.3 |
| 2025-03-13 (Thursday) | 239,623 | EUR 11,094,545 | EUR 11,094,545 | 0 | EUR 0 | EUR 46.3 | EUR 46.3 |
| 2025-03-12 (Wednesday) | 239,623 | EUR 11,094,545 | EUR 11,094,545 | -351 | EUR -6,652 | EUR 46.3 | EUR 46.26 |
| 2025-03-11 (Tuesday) | 239,974 | EUR 11,101,197 | EUR 11,101,197 | 0 | EUR 9,599 | EUR 46.26 | EUR 46.22 |
| 2025-03-10 (Monday) | 239,974 | EUR 11,091,598 | EUR 11,091,598 | 0 | EUR 143,984 | EUR 46.22 | EUR 45.62 |
| 2025-03-07 (Friday) | 239,974 | EUR 10,947,614 | EUR 10,947,614 | 0 | EUR 201,578 | EUR 45.62 | EUR 44.78 |
| 2025-03-05 (Wednesday) | 239,974 | EUR 10,746,036 | EUR 10,746,036 | 0 | EUR -148,784 | EUR 44.78 | EUR 45.4 |
| 2025-03-04 (Tuesday) | 239,974 | EUR 10,894,820 | EUR 10,894,820 | 7,020 | EUR 444,504 | EUR 45.4 | EUR 44.86 |
| 2025-03-03 (Monday) | 232,954 | EUR 10,450,316 | EUR 10,450,316 | -359 | EUR 105,218 | EUR 44.86 | EUR 44.34 |
| 2025-02-28 (Friday) | 233,313 | EUR 10,345,098 | EUR 10,345,098 | 0 | EUR -102,658 | EUR 44.34 | EUR 44.78 |
| 2025-02-27 (Thursday) | 233,313 | EUR 10,447,756 | EUR 10,447,756 | 0 | EUR 121,323 | EUR 44.78 | EUR 44.26 |
| 2025-02-26 (Wednesday) | 233,313 | EUR 10,326,433 | EUR 10,326,433 | 0 | EUR 23,331 | EUR 44.26 | EUR 44.16 |
| 2025-02-25 (Tuesday) | 233,313 | EUR 10,303,102 | EUR 10,303,102 | -353 | EUR 3,105 | EUR 44.16 | EUR 44.08 |
| 2025-02-24 (Monday) | 233,666 | EUR 10,299,997 | EUR 10,299,997 | 0 | EUR 280,399 | EUR 44.08 | EUR 42.88 |
| 2025-02-21 (Friday) | 233,666 | EUR 10,019,598 | EUR 10,019,598 | 0 | EUR 37,386 | EUR 42.88 | EUR 42.72 |
| 2025-02-20 (Thursday) | 233,666 | EUR 9,982,212 | EUR 9,982,212 | 0 | EUR 79,447 | EUR 42.72 | EUR 42.38 |
| 2025-02-19 (Wednesday) | 233,666 | EUR 9,902,765 | EUR 9,902,765 | 0 | EUR -84,120 | EUR 42.38 | EUR 42.74 |
| 2025-02-18 (Tuesday) | 233,666 | EUR 9,986,885 | EUR 9,986,885 | 0 | EUR -70,100 | EUR 42.74 | EUR 43.04 |
| 2025-02-17 (Monday) | 233,666 | EUR 10,056,985 | EUR 10,056,985 | -353 | EUR 26,931 | EUR 43.04 | EUR 42.86 |
| 2025-02-14 (Friday) | 234,019 | EUR 10,030,054 | EUR 10,030,054 | 0 | EUR 140,411 | EUR 42.86 | EUR 42.26 |
| 2025-02-13 (Thursday) | 234,019 | EUR 9,889,643 | EUR 9,889,643 | 0 | EUR 42,123 | EUR 42.26 | EUR 42.08 |
| 2025-02-12 (Wednesday) | 234,019 | EUR 9,847,520 | EUR 9,847,520 | 0 | EUR 23,402 | EUR 42.08 | EUR 41.98 |
| 2025-02-11 (Tuesday) | 234,019 | EUR 9,824,118 | EUR 9,824,118 | 0 | EUR -65,525 | EUR 41.98 | EUR 42.26 |
| 2025-02-10 (Monday) | 234,019 | EUR 9,889,643 | EUR 9,889,643 | 0 | EUR -9,361 | EUR 42.26 | EUR 42.3 |
| 2025-02-07 (Friday) | 234,019 | EUR 9,899,004 | EUR 9,899,004 | 0 | EUR 4,681 | EUR 42.3 | EUR 42.28 |
| 2025-02-06 (Thursday) | 234,019 | EUR 9,894,323 | EUR 9,894,323 | 0 | EUR -37,443 | EUR 42.28 | EUR 42.44 |
| 2025-02-05 (Wednesday) | 234,019 | EUR 9,931,766 | EUR 9,931,766 | 0 | EUR 205,936 | EUR 42.44 | EUR 41.56 |
| 2025-02-04 (Tuesday) | 234,019 | EUR 9,725,830 | EUR 9,725,830 | 0 | EUR 14,041 | EUR 41.56 | EUR 41.5 |
| 2025-02-03 (Monday) | 234,019 | EUR 9,711,789 | EUR 9,711,789 | 0 | EUR -9,360 | EUR 41.5 | EUR 41.54 |
| 2025-01-31 (Friday) | 234,019 | EUR 9,721,149 | EUR 9,721,149 | 0 | EUR -496,121 | EUR 41.54 | EUR 43.66 |
| 2025-01-30 (Thursday) | 234,019 | EUR 10,217,270 | EUR 10,217,270 | 0 | EUR -28,082 | EUR 43.66 | EUR 43.78 |
| 2025-01-29 (Wednesday) | 234,019 | EUR 10,245,352 | EUR 10,245,352 | 0 | EUR 70,206 | EUR 43.78 | EUR 43.48 |
| 2025-01-28 (Tuesday) | 234,019 | EUR 10,175,146 | EUR 10,175,146 | 0 | EUR 126,370 | EUR 43.48 | EUR 42.94 |
| 2025-01-27 (Monday) | 234,019 | EUR 10,048,776 | EUR 10,048,776 | 0 | EUR 252,741 | EUR 42.94 | EUR 41.86 |
| 2025-01-24 (Friday) | 234,019 | EUR 9,796,035 | EUR 9,796,035 | 0 | EUR -163,814 | EUR 41.86 | EUR 42.56 |
| 2025-01-23 (Thursday) | 234,019 | EUR 9,959,849 | EUR 9,959,849 | 0 | EUR -46,803 | EUR 42.56 | EUR 42.76 |
| 2025-01-22 (Wednesday) | 234,019 | EUR 10,006,652 | EUR 10,006,652 | 0 | EUR 102,968 | EUR 42.76 | EUR 42.32 |
| 2025-01-21 (Tuesday) | 234,019 | EUR 9,903,684 | EUR 9,903,684 | ||||
| 2025-01-20 (Monday) | 234,019 | EUR 10,039,415 | EUR 10,039,415 | ||||
| 2025-01-17 (Friday) | 234,019 | EUR 10,086,219 | EUR 10,086,219 | ||||
| 2025-01-16 (Thursday) | 234,019 | EUR 9,997,292 | EUR 9,997,292 | ||||
| 2025-01-15 (Wednesday) | 234,019 | EUR 9,828,798 | EUR 9,828,798 | ||||
| 2025-01-14 (Tuesday) | 234,019 | EUR 9,791,355 | EUR 9,791,355 | ||||
| 2025-01-13 (Monday) | 234,019 | EUR 9,641,583 | EUR 9,641,583 | ||||
| 2025-01-10 (Friday) | 234,019 | EUR 9,655,624 | EUR 9,655,624 | ||||
| 2025-01-09 (Thursday) | 234,019 | EUR 9,711,789 | EUR 9,711,789 | ||||
| 2025-01-09 (Thursday) | 234,019 | EUR 9,711,789 | EUR 9,711,789 | ||||
| 2025-01-09 (Thursday) | 234,019 | EUR 9,711,789 | EUR 9,711,789 | ||||
| 2025-01-08 (Wednesday) | 234,019 | EUR 9,693,067 | EUR 9,693,067 | ||||
| 2025-01-08 (Wednesday) | 234,019 | EUR 9,693,067 | EUR 9,693,067 | ||||
| 2025-01-08 (Wednesday) | 234,019 | EUR 9,693,067 | EUR 9,693,067 | ||||
| 2025-01-02 (Thursday) | 234,371 | EUR 9,927,956 | EUR 9,927,956 | ||||
| 2024-12-30 (Monday) | 234,371 | EUR 9,796,708 | EUR 9,796,708 | ||||
| 2024-12-26 (Thursday) | 234,371 | EUR 9,702,959 | EUR 9,702,959 | ||||
| 2024-12-24 (Tuesday) | 234,371 | EUR 9,702,959 | EUR 9,702,959 | ||||
| 2024-12-23 (Monday) | 234,371 | EUR 9,702,959 | EUR 9,702,959 | ||||
| 2024-12-20 (Friday) | 234,371 | EUR 9,740,459 | EUR 9,740,459 | ||||
| 2024-12-19 (Thursday) | 235,075 | EUR 9,746,210 | EUR 9,746,210 | ||||
| 2024-12-18 (Wednesday) | 235,427 | EUR 9,859,683 | EUR 9,859,683 | ||||
| 2024-12-06 (Friday) | 241,619 | EUR 10,230,148 | EUR 10,230,148 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 241,619 | EUR 10,230,148 | EUR 10,230,148 | 0 | EUR -120,810 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 241,619 | EUR 10,350,958 | EUR 10,350,958 | 0 | EUR -4,832 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 241,619 | EUR 10,355,790 | EUR 10,355,790 | -1,765 | EUR -90,251 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 243,384 | EUR 10,446,041 | EUR 10,446,041 | 0 | EUR 9,735 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 243,384 | EUR 10,436,306 | EUR 10,436,306 | -1,059 | EUR -133,409 | EUR 42.88 | EUR 43.24 |
| 2024-11-28 (Thursday) | 244,443 | EUR 10,569,715 | EUR 10,569,715 | 0 | EUR -29,333 | EUR 43.24 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 244,443 | EUR 10,599,048 | EUR 10,599,048 | 0 | EUR 29,333 | EUR 43.36 | EUR 43.24 |
| 2024-11-26 (Tuesday) | 244,443 | EUR 10,569,715 | EUR 10,569,715 | 0 | EUR -117,333 | EUR 43.24 | EUR 43.72 |
| 2024-11-25 (Monday) | 244,443 | EUR 10,687,048 | EUR 10,687,048 | -4,889 | EUR -188,814 | EUR 43.72 | EUR 43.62 |
| 2024-11-22 (Friday) | 249,332 | EUR 10,875,862 | EUR 10,875,862 | -362 | EUR 149,008 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 249,694 | EUR 10,726,854 | EUR 10,726,854 | 0 | EUR -44,945 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 249,694 | EUR 10,771,799 | EUR 10,771,799 | -362 | EUR -35,621 | EUR 43.14 | EUR 43.22 |
| 2024-11-19 (Tuesday) | 250,056 | EUR 10,807,420 | EUR 10,807,420 | -362 | EUR -10,638 | EUR 43.22 | EUR 43.2 |
| 2024-11-18 (Monday) | 250,418 | EUR 10,818,058 | EUR 10,818,058 | 0 | EUR 60,101 | EUR 43.2 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 250,418 | EUR 10,757,957 | EUR 10,757,957 | 0 | EUR -230,385 | EUR 42.96 | EUR 43.88 |
| 2024-11-11 (Monday) | 250,418 | EUR 10,988,342 | EUR 10,988,342 | 0 | EUR 30,050 | EUR 43.88 | EUR 43.76 |
| 2024-11-08 (Friday) | 250,418 | EUR 10,958,292 | EUR 10,958,292 | 0 | EUR 100,168 | EUR 43.76 | EUR 43.36 |
| 2024-11-07 (Thursday) | 250,418 | EUR 10,858,124 | EUR 10,858,124 | 0 | EUR -155,260 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 250,418 | EUR 11,013,384 | EUR 11,013,384 | 0 | EUR 95,159 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 250,418 | EUR 10,918,225 | EUR 10,918,225 | 0 | EUR -30,050 | EUR 43.6 | EUR 43.72 |
| 2024-11-04 (Monday) | 250,418 | EUR 10,948,275 | EUR 10,948,275 | 0 | EUR -80,134 | EUR 43.72 | EUR 44.04 |
| 2024-11-01 (Friday) | 250,418 | EUR 11,028,409 | EUR 11,028,409 | 0 | EUR 70,117 | EUR 44.04 | EUR 43.76 |
| 2024-10-31 (Thursday) | 250,418 | EUR 10,958,292 | EUR 10,958,292 | -2,888 | EUR -202,370 | EUR 43.76 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 253,306 | EUR 11,160,662 | EUR 11,160,662 | 0 | EUR -253,306 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 253,306 | EUR 11,413,968 | EUR 11,413,968 | 0 | EUR 121,587 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 253,306 | EUR 11,292,381 | EUR 11,292,381 | 0 | EUR 238,107 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 253,306 | EUR 11,054,274 | EUR 11,054,274 | -1,083 | EUR -108,315 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 254,389 | EUR 11,162,589 | EUR 11,162,589 | 0 | EUR 142,458 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 254,389 | EUR 11,020,131 | EUR 11,020,131 | 0 | EUR -45,791 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 254,389 | EUR 11,065,922 | EUR 11,065,922 | 0 | EUR -676,674 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 254,389 | EUR 11,742,596 | EUR 11,742,596 | 0 | EUR -101,756 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 254,389 | EUR 11,844,352 | EUR 11,844,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,856 | 42.540* | 43.86 Profit of 125,261 on sale | |||
| 2025-04-07 | SELL | -2,142 | 43.580* | 43.87 Profit of 93,964 on sale | |||
| 2025-04-04 | SELL | -357 | 45.360* | 43.85 Profit of 15,654 on sale | |||
| 2025-04-02 | SELL | -339 | 45.580* | 43.83 Profit of 14,858 on sale | |||
| 2025-03-28 | SELL | -2,492 | 44.900* | 43.78 Profit of 109,088 on sale | |||
| 2025-03-24 | SELL | -3,520 | 45.300* | 43.71 Profit of 153,870 on sale | |||
| 2025-03-21 | SELL | -702 | 46.240* | 43.68 Profit of 30,662 on sale | |||
| 2025-03-20 | SELL | -2,373 | 45.840* | 43.65 Profit of 103,577 on sale | |||
| 2025-03-18 | SELL | -2,106 | 46.240* | 43.58 Profit of 91,776 on sale | |||
| 2025-03-17 | SELL | -351 | 46.220* | 43.54 Profit of 15,283 on sale | |||
| 2025-03-12 | SELL | -351 | 46.300* | 43.42 Profit of 15,241 on sale | |||
| 2025-03-04 | BUY | 7,020 | 45.400* | 43.24 | |||
| 2025-03-03 | SELL | -359 | 44.860* | 43.21 Profit of 15,513 on sale | |||
| 2025-02-25 | SELL | -353 | 44.160* | 43.13 Profit of 15,224 on sale | |||
| 2025-02-17 | SELL | -353 | 43.040* | 43.14 Profit of 15,230 on sale | |||
| 2024-12-03 | SELL | -1,765 | 42.860* | 43.67 Profit of 77,078 on sale | |||
| 2024-11-29 | SELL | -1,059 | 42.880* | 43.73 Profit of 46,309 on sale | |||
| 2024-11-25 | SELL | -4,889 | 43.720* | 43.79 Profit of 214,094 on sale | |||
| 2024-11-22 | SELL | -362 | 43.620* | 43.80 Profit of 15,855 on sale | |||
| 2024-11-20 | SELL | -362 | 43.140* | 43.88 Profit of 15,884 on sale | |||
| 2024-11-19 | SELL | -362 | 43.220* | 43.91 Profit of 15,897 on sale | |||
| 2024-10-31 | SELL | -2,888 | 43.760* | 44.27 Profit of 127,866 on sale | |||
| 2024-10-25 | SELL | -1,083 | 43.640* | 44.22 Profit of 47,885 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.