| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 939,556 | EUR 16,057,012 | EUR 16,057,012 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 939,556 | EUR 16,057,012 | EUR 16,057,012 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 939,556 | EUR 16,057,012 | EUR 16,057,012 | 0 | EUR 93,956 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 939,556 | EUR 15,963,056 | EUR 15,963,056 | 0 | EUR -305,356 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 939,556 | EUR 16,268,412 | EUR 16,268,412 | 0 | EUR 389,916 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 939,556 | EUR 15,878,496 | EUR 15,878,496 | 0 | EUR 408,706 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 939,556 | EUR 15,469,790 | EUR 15,469,790 | 0 | EUR 79,863 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 939,556 | EUR 15,389,927 | EUR 15,389,927 | 0 | EUR 1,071,094 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 939,556 | EUR 14,318,833 | EUR 14,318,833 | -12,032 | EUR -725,773 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 951,588 | EUR 15,044,606 | EUR 15,044,606 | 0 | EUR 751,754 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 951,588 | EUR 14,292,852 | EUR 14,292,852 | -9,024 | EUR -755,135 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 960,612 | EUR 15,047,987 | EUR 15,047,987 | -1,504 | EUR -2,597,220 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 962,116 | EUR 17,645,207 | EUR 17,645,207 | -1,433 | EUR -165,996 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 963,549 | EUR 17,811,203 | EUR 17,811,203 | 0 | EUR 279,429 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 963,549 | EUR 17,531,774 | EUR 17,531,774 | 0 | EUR -178,257 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 963,549 | EUR 17,710,031 | EUR 17,710,031 | -10,500 | EUR -577,739 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 974,049 | EUR 18,287,770 | EUR 18,287,770 | 0 | EUR -102,275 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 974,049 | EUR 18,390,045 | EUR 18,390,045 | 0 | EUR 48,702 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 974,049 | EUR 18,341,343 | EUR 18,341,343 | 0 | EUR 63,314 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 974,049 | EUR 18,278,029 | EUR 18,278,029 | -14,900 | EUR 26,975 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 988,949 | EUR 18,251,054 | EUR 18,251,054 | -2,976 | EUR -243,388 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 991,925 | EUR 18,494,442 | EUR 18,494,442 | -10,031 | EUR -207,067 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 1,001,956 | EUR 18,701,509 | EUR 18,701,509 | 0 | EUR -135,264 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 1,001,956 | EUR 18,836,773 | EUR 18,836,773 | -8,928 | EUR -86,975 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 1,010,884 | EUR 18,923,748 | EUR 18,923,748 | -1,488 | EUR 78,443 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 1,012,372 | EUR 18,845,305 | EUR 18,845,305 | 0 | EUR 389,763 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 1,012,372 | EUR 18,455,542 | EUR 18,455,542 | 0 | EUR -364,453 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 1,012,372 | EUR 18,819,995 | EUR 18,819,995 | -1,488 | EUR 504,614 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 1,013,860 | EUR 18,315,381 | EUR 18,315,381 | 0 | EUR -197,703 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 1,013,860 | EUR 18,513,084 | EUR 18,513,084 | 0 | EUR -846,573 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 1,013,860 | EUR 19,359,657 | EUR 19,359,657 | 0 | EUR 1,328,157 | EUR 19.095 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 1,013,860 | EUR 18,031,500 | EUR 18,031,500 | 0 | EUR 304,158 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 1,013,860 | EUR 17,727,342 | EUR 17,727,342 | 29,720 | EUR -154,482 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 984,140 | EUR 17,881,824 | EUR 17,881,824 | -1,516 | EUR 179,442 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 985,656 | EUR 17,702,382 | EUR 17,702,382 | -14,031 | EUR -117,039 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 999,687 | EUR 17,819,421 | EUR 17,819,421 | 0 | EUR -374,882 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 999,687 | EUR 18,194,303 | EUR 18,194,303 | 0 | EUR 379,881 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 999,687 | EUR 17,814,422 | EUR 17,814,422 | -1,515 | EUR 168,237 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 1,001,202 | EUR 17,646,185 | EUR 17,646,185 | 0 | EUR -70,084 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 1,001,202 | EUR 17,716,269 | EUR 17,716,269 | 0 | EUR 30,036 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 1,001,202 | EUR 17,686,233 | EUR 17,686,233 | 0 | EUR 15,018 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 1,001,202 | EUR 17,671,215 | EUR 17,671,215 | 0 | EUR -320,385 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 1,001,202 | EUR 17,991,600 | EUR 17,991,600 | 0 | EUR -30,036 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 1,001,202 | EUR 18,021,636 | EUR 18,021,636 | -1,513 | EUR -167,614 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 1,002,715 | EUR 18,189,250 | EUR 18,189,250 | 0 | EUR 65,176 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 1,002,715 | EUR 18,124,074 | EUR 18,124,074 | 0 | EUR -35,095 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 1,002,715 | EUR 18,159,169 | EUR 18,159,169 | 0 | EUR 110,299 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 1,002,715 | EUR 18,048,870 | EUR 18,048,870 | 0 | EUR 200,543 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 1,002,715 | EUR 17,848,327 | EUR 17,848,327 | 0 | EUR -45,122 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 1,002,715 | EUR 17,893,449 | EUR 17,893,449 | 0 | EUR -747,023 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 1,002,715 | EUR 18,640,472 | EUR 18,640,472 | 0 | EUR 401,086 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 1,002,715 | EUR 18,239,386 | EUR 18,239,386 | 0 | EUR -105,285 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 1,002,715 | EUR 18,344,671 | EUR 18,344,671 | 0 | EUR 80,217 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 1,002,715 | EUR 18,264,454 | EUR 18,264,454 | 0 | EUR -175,475 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 1,002,715 | EUR 18,439,929 | EUR 18,439,929 | 0 | EUR 80,217 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 1,002,715 | EUR 18,359,712 | EUR 18,359,712 | 0 | EUR 125,340 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 1,002,715 | EUR 18,234,372 | EUR 18,234,372 | 0 | EUR 90,244 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 1,002,715 | EUR 18,144,128 | EUR 18,144,128 | 0 | EUR -90,244 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 1,002,715 | EUR 18,234,372 | EUR 18,234,372 | 0 | EUR 190,516 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 1,002,715 | EUR 18,043,856 | EUR 18,043,856 | 0 | EUR -225,611 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 1,002,715 | EUR 18,269,467 | EUR 18,269,467 | 0 | EUR 200,543 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 1,002,715 | EUR 18,068,924 | EUR 18,068,924 | 0 | EUR 0 | EUR 18.02 | EUR 18.02 |
| 2025-01-21 (Tuesday) | 1,002,715 | EUR 18,068,924 | EUR 18,068,924 | ||||
| 2025-01-20 (Monday) | 1,002,715 | EUR 17,933,558 | EUR 17,933,558 | ||||
| 2025-01-17 (Friday) | 1,002,715 | EUR 17,973,666 | EUR 17,973,666 | ||||
| 2025-01-16 (Thursday) | 1,002,715 | EUR 17,768,110 | EUR 17,768,110 | ||||
| 2025-01-15 (Wednesday) | 1,002,715 | EUR 17,778,137 | EUR 17,778,137 | ||||
| 2025-01-14 (Tuesday) | 1,002,715 | EUR 17,356,997 | EUR 17,356,997 | ||||
| 2025-01-13 (Monday) | 1,002,715 | EUR 17,056,182 | EUR 17,056,182 | ||||
| 2025-01-10 (Friday) | 1,002,715 | EUR 17,422,173 | EUR 17,422,173 | ||||
| 2025-01-09 (Thursday) | 1,002,715 | EUR 17,567,567 | EUR 17,567,567 | ||||
| 2025-01-09 (Thursday) | 1,002,715 | EUR 17,567,567 | EUR 17,567,567 | ||||
| 2025-01-09 (Thursday) | 1,002,715 | EUR 17,567,567 | EUR 17,567,567 | ||||
| 2025-01-08 (Wednesday) | 1,002,715 | EUR 17,321,902 | EUR 17,321,902 | ||||
| 2025-01-08 (Wednesday) | 1,002,715 | EUR 17,321,902 | EUR 17,321,902 | ||||
| 2025-01-08 (Wednesday) | 1,002,715 | EUR 17,321,902 | EUR 17,321,902 | ||||
| 2025-01-02 (Thursday) | 1,004,226 | EUR 16,966,398 | EUR 16,966,398 | ||||
| 2024-12-30 (Monday) | 1,004,226 | EUR 16,860,955 | EUR 16,860,955 | ||||
| 2024-12-26 (Thursday) | 1,004,226 | EUR 16,665,130 | EUR 16,665,130 | ||||
| 2024-12-24 (Tuesday) | 1,004,226 | EUR 16,665,130 | EUR 16,665,130 | ||||
| 2024-12-23 (Monday) | 1,004,226 | EUR 16,665,130 | EUR 16,665,130 | ||||
| 2024-12-20 (Friday) | 1,004,226 | EUR 16,695,257 | EUR 16,695,257 | ||||
| 2024-12-19 (Thursday) | 1,007,248 | EUR 16,896,585 | EUR 16,896,585 | ||||
| 2024-12-18 (Wednesday) | 1,008,759 | EUR 17,164,034 | EUR 17,164,034 | ||||
| 2024-12-06 (Friday) | 1,035,309 | EUR 17,175,776 | EUR 17,175,776 | 0 | EUR 377,887 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 1,035,309 | EUR 16,797,889 | EUR 16,797,889 | 0 | EUR 434,830 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 1,035,309 | EUR 16,363,059 | EUR 16,363,059 | 0 | EUR 326,123 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 1,035,309 | EUR 16,036,936 | EUR 16,036,936 | -7,555 | EUR -2,312 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 1,042,864 | EUR 16,039,248 | EUR 16,039,248 | 0 | EUR 198,144 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 1,042,864 | EUR 15,841,104 | EUR 15,841,104 | -4,539 | EUR 77,689 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 1,047,403 | EUR 15,763,415 | EUR 15,763,415 | 0 | EUR 104,740 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 1,047,403 | EUR 15,658,675 | EUR 15,658,675 | 0 | EUR 267,088 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 1,047,403 | EUR 15,391,587 | EUR 15,391,587 | 0 | EUR -94,266 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 1,047,403 | EUR 15,485,853 | EUR 15,485,853 | 0 | EUR 109,977 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 1,047,403 | EUR 15,375,876 | EUR 15,375,876 | -1,519 | EUR -22,299 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 1,048,922 | EUR 15,398,175 | EUR 15,398,175 | 0 | EUR 183,561 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 1,048,922 | EUR 15,214,614 | EUR 15,214,614 | -1,519 | EUR 14,733 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 1,050,441 | EUR 15,199,881 | EUR 15,199,881 | -1,519 | EUR -595,298 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 1,051,960 | EUR 15,795,179 | EUR 15,795,179 | 0 | EUR 26,299 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 1,051,960 | EUR 15,768,880 | EUR 15,768,880 | 0 | EUR -362,927 | EUR 14.99 | EUR 15.335 |
| 2024-11-11 (Monday) | 1,051,960 | EUR 16,131,807 | EUR 16,131,807 | 0 | EUR 520,721 | EUR 15.335 | EUR 14.84 |
| 2024-11-08 (Friday) | 1,051,960 | EUR 15,611,086 | EUR 15,611,086 | 0 | EUR -136,755 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 1,051,960 | EUR 15,747,841 | EUR 15,747,841 | 0 | EUR 641,695 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 1,051,960 | EUR 15,106,146 | EUR 15,106,146 | 0 | EUR -99,936 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 1,051,960 | EUR 15,206,082 | EUR 15,206,082 | 0 | EUR -15,779 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 1,051,960 | EUR 15,221,861 | EUR 15,221,861 | 0 | EUR -152,534 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 1,051,960 | EUR 15,374,395 | EUR 15,374,395 | 0 | EUR -73,638 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 1,051,960 | EUR 15,448,033 | EUR 15,448,033 | -12,136 | EUR -348,472 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 1,064,096 | EUR 15,796,505 | EUR 15,796,505 | 0 | EUR -516,087 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 1,064,096 | EUR 16,312,592 | EUR 16,312,592 | 0 | EUR 63,846 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 1,064,096 | EUR 16,248,746 | EUR 16,248,746 | 0 | EUR 271,345 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 1,064,096 | EUR 15,977,401 | EUR 15,977,401 | -4,551 | EUR -127,109 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 1,068,647 | EUR 16,104,510 | EUR 16,104,510 | 0 | EUR 10,686 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 1,068,647 | EUR 16,093,824 | EUR 16,093,824 | 0 | EUR -85,492 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 1,068,647 | EUR 16,179,316 | EUR 16,179,316 | 0 | EUR -149,610 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 1,068,647 | EUR 16,328,926 | EUR 16,328,926 | 0 | EUR -192,357 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 1,068,647 | EUR 16,521,283 | EUR 16,521,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,032 | 15.240* | 16.93 Profit of 203,700 on sale | |||
| 2025-04-07 | SELL | -9,024 | 15.020* | 16.97 Profit of 153,104 on sale | |||
| 2025-04-04 | SELL | -1,504 | 15.665* | 16.98 Profit of 25,541 on sale | |||
| 2025-04-02 | SELL | -1,433 | 18.340* | 16.97 Profit of 24,311 on sale | |||
| 2025-03-28 | SELL | -10,500 | 18.380* | 16.91 Profit of 177,577 on sale | |||
| 2025-03-24 | SELL | -14,900 | 18.765* | 16.81 Profit of 250,459 on sale | |||
| 2025-03-21 | SELL | -2,976 | 18.455* | 16.79 Profit of 49,957 on sale | |||
| 2025-03-20 | SELL | -10,031 | 18.645* | 16.76 Profit of 168,129 on sale | |||
| 2025-03-18 | SELL | -8,928 | 18.800* | 16.70 Profit of 149,139 on sale | |||
| 2025-03-17 | SELL | -1,488 | 18.720* | 16.68 Profit of 24,813 on sale | |||
| 2025-03-12 | SELL | -1,488 | 18.590* | 16.59 Profit of 24,691 on sale | |||
| 2025-03-04 | BUY | 29,720 | 17.485* | 16.47 | |||
| 2025-03-03 | SELL | -1,516 | 18.170* | 16.44 Profit of 24,921 on sale | |||
| 2025-02-28 | SELL | -14,031 | 17.960* | 16.41 Profit of 230,287 on sale | |||
| 2025-02-25 | SELL | -1,515 | 17.820* | 16.33 Profit of 24,741 on sale | |||
| 2025-02-17 | SELL | -1,513 | 18.000* | 16.16 Profit of 24,447 on sale | |||
| 2024-12-03 | SELL | -7,555 | 15.490* | 14.90 Profit of 112,551 on sale | |||
| 2024-11-29 | SELL | -4,539 | 15.190* | 14.87 Profit of 67,484 on sale | |||
| 2024-11-22 | SELL | -1,519 | 14.680* | 14.88 Profit of 22,597 on sale | |||
| 2024-11-20 | SELL | -1,519 | 14.505* | 14.91 Profit of 22,642 on sale | |||
| 2024-11-19 | SELL | -1,519 | 14.470* | 14.93 Profit of 22,679 on sale | |||
| 2024-10-31 | SELL | -12,136 | 14.685* | 15.13 Profit of 183,572 on sale | |||
| 2024-10-25 | SELL | -4,551 | 15.015* | 15.14 Profit of 68,891 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.