| 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 | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 1,452,493 | EUR 44,823,934 | EUR 44,823,934 | ||||
| 2025-04-18 (Friday) | 1,452,493 | EUR 44,823,934 | EUR 44,823,934 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 1,452,493 | EUR 44,823,934 | EUR 44,823,934 | 0 | EUR 130,724 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 1,452,493 | EUR 44,693,210 | EUR 44,693,210 | 0 | EUR 580,998 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 1,452,493 | EUR 44,112,212 | EUR 44,112,212 | 0 | EUR 813,396 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 1,452,493 | EUR 43,298,816 | EUR 43,298,816 | 0 | EUR 1,292,718 | EUR 29.81 | EUR 28.92 |
| 2025-04-11 (Friday) | 1,452,493 | EUR 42,006,098 | EUR 42,006,098 | 0 | EUR -1,525,117 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 1,452,493 | EUR 43,531,215 | EUR 43,531,215 | 0 | EUR 1,307,243 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 1,452,493 | EUR 42,223,972 | EUR 42,223,972 | -18,496 | EUR -2,435,254 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 1,470,989 | EUR 44,659,226 | EUR 44,659,226 | 0 | EUR 1,544,538 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 1,470,989 | EUR 43,114,688 | EUR 43,114,688 | -13,872 | EUR -2,069,632 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 1,484,861 | EUR 45,184,320 | EUR 45,184,320 | -2,312 | EUR -3,773,415 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 1,487,173 | EUR 48,957,735 | EUR 48,957,735 | -2,215 | EUR 105,809 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 1,489,388 | EUR 48,851,926 | EUR 48,851,926 | 0 | EUR 625,543 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 1,489,388 | EUR 48,226,383 | EUR 48,226,383 | 0 | EUR -372,347 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 1,489,388 | EUR 48,598,730 | EUR 48,598,730 | -16,170 | EUR -798,628 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 1,505,558 | EUR 49,397,358 | EUR 49,397,358 | 0 | EUR 526,945 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 1,505,558 | EUR 48,870,413 | EUR 48,870,413 | 0 | EUR -30,111 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 1,505,558 | EUR 48,900,524 | EUR 48,900,524 | 0 | EUR 225,834 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 1,505,558 | EUR 48,674,690 | EUR 48,674,690 | -23,040 | EUR -1,004,745 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 1,528,598 | EUR 49,679,435 | EUR 49,679,435 | -4,608 | EUR -42,436 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 1,533,206 | EUR 49,721,871 | EUR 49,721,871 | -15,505 | EUR -998,414 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 1,548,711 | EUR 50,720,285 | EUR 50,720,285 | 0 | EUR -92,923 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 1,548,711 | EUR 50,813,208 | EUR 50,813,208 | -13,818 | EUR 734,154 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 1,562,529 | EUR 50,079,054 | EUR 50,079,054 | -2,304 | EUR 66,991 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 1,564,833 | EUR 50,012,063 | EUR 50,012,063 | 0 | EUR 172,132 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 1,564,833 | EUR 49,839,931 | EUR 49,839,931 | 0 | EUR -78,242 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 1,564,833 | EUR 49,918,173 | EUR 49,918,173 | -2,304 | EUR 459,329 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 1,567,137 | EUR 49,458,844 | EUR 49,458,844 | 0 | EUR -532,826 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 1,567,137 | EUR 49,991,670 | EUR 49,991,670 | 0 | EUR -329,099 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 1,567,137 | EUR 50,320,769 | EUR 50,320,769 | 0 | EUR -31,343 | EUR 32.11 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 1,567,137 | EUR 50,352,112 | EUR 50,352,112 | 0 | EUR 532,827 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 1,567,137 | EUR 49,819,285 | EUR 49,819,285 | 46,060 | EUR 1,083,978 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 1,521,077 | EUR 48,735,307 | EUR 48,735,307 | -2,343 | EUR 381,956 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 1,523,420 | EUR 48,353,351 | EUR 48,353,351 | -36,175 | EUR -1,148,194 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 1,559,595 | EUR 49,501,545 | EUR 49,501,545 | 0 | EUR -93,576 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 1,559,595 | EUR 49,595,121 | EUR 49,595,121 | 0 | EUR 764,202 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 1,559,595 | EUR 48,830,919 | EUR 48,830,919 | -2,361 | EUR -105,162 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 1,561,956 | EUR 48,936,081 | EUR 48,936,081 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 1,561,956 | EUR 48,936,081 | EUR 48,936,081 | 0 | EUR -265,533 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 1,561,956 | EUR 49,201,614 | EUR 49,201,614 | 0 | EUR -609,163 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 1,561,956 | EUR 49,810,777 | EUR 49,810,777 | 0 | EUR -843,456 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 1,561,956 | EUR 50,654,233 | EUR 50,654,233 | 0 | EUR 234,293 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 1,561,956 | EUR 50,419,940 | EUR 50,419,940 | -2,361 | EUR 440,012 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 1,564,317 | EUR 49,979,928 | EUR 49,979,928 | 0 | EUR -578,797 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 1,564,317 | EUR 50,558,725 | EUR 50,558,725 | 0 | EUR 547,511 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 1,564,317 | EUR 50,011,214 | EUR 50,011,214 | 0 | EUR 265,933 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 1,564,317 | EUR 49,745,281 | EUR 49,745,281 | 0 | EUR 344,150 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 1,564,317 | EUR 49,401,131 | EUR 49,401,131 | 0 | EUR 594,441 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 1,564,317 | EUR 48,806,690 | EUR 48,806,690 | 0 | EUR 109,502 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 1,564,317 | EUR 48,697,188 | EUR 48,697,188 | 0 | EUR 750,872 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 1,564,317 | EUR 47,946,316 | EUR 47,946,316 | 0 | EUR -391,079 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 1,564,317 | EUR 48,337,395 | EUR 48,337,395 | 0 | EUR 265,934 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 1,564,317 | EUR 48,071,461 | EUR 48,071,461 | 0 | EUR 156,431 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 1,564,317 | EUR 47,915,030 | EUR 47,915,030 | 0 | EUR 344,150 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 1,564,317 | EUR 47,570,880 | EUR 47,570,880 | 0 | EUR 531,868 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 1,564,317 | EUR 47,039,012 | EUR 47,039,012 | 0 | EUR 172,075 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 1,564,317 | EUR 46,866,937 | EUR 46,866,937 | 0 | EUR -453,652 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 1,564,317 | EUR 47,320,589 | EUR 47,320,589 | 0 | EUR 891,660 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 1,564,317 | EUR 46,428,929 | EUR 46,428,929 | 0 | EUR 281,577 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 1,564,317 | EUR 46,147,352 | EUR 46,147,352 | 0 | EUR 625,727 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 1,564,317 | EUR 45,521,625 | EUR 45,521,625 | 0 | EUR -140,788 | EUR 29.1 | EUR 29.19 |
| 2025-01-21 (Tuesday) | 1,564,317 | EUR 45,662,413 | EUR 45,662,413 | ||||
| 2025-01-20 (Monday) | 1,564,317 | EUR 46,037,849 | EUR 46,037,849 | ||||
| 2025-01-17 (Friday) | 1,564,317 | EUR 46,194,281 | EUR 46,194,281 | ||||
| 2025-01-16 (Thursday) | 1,564,317 | EUR 45,646,770 | EUR 45,646,770 | ||||
| 2025-01-15 (Wednesday) | 1,564,317 | EUR 45,380,836 | EUR 45,380,836 | ||||
| 2025-01-14 (Tuesday) | 1,564,317 | EUR 44,880,255 | EUR 44,880,255 | ||||
| 2025-01-13 (Monday) | 1,564,317 | EUR 44,207,598 | EUR 44,207,598 | ||||
| 2025-01-10 (Friday) | 1,564,317 | EUR 44,395,316 | EUR 44,395,316 | ||||
| 2025-01-09 (Thursday) | 1,564,317 | EUR 44,645,607 | EUR 44,645,607 | ||||
| 2025-01-09 (Thursday) | 1,564,317 | EUR 44,645,607 | EUR 44,645,607 | ||||
| 2025-01-09 (Thursday) | 1,564,317 | EUR 44,645,607 | EUR 44,645,607 | ||||
| 2025-01-08 (Wednesday) | 1,564,317 | EUR 44,145,026 | EUR 44,145,026 | ||||
| 2025-01-08 (Wednesday) | 1,564,317 | EUR 44,145,026 | EUR 44,145,026 | ||||
| 2025-01-08 (Wednesday) | 1,564,317 | EUR 44,145,026 | EUR 44,145,026 | ||||
| 2025-01-02 (Thursday) | 1,566,678 | EUR 43,240,313 | EUR 43,240,313 | ||||
| 2024-12-30 (Monday) | 1,566,678 | EUR 42,723,309 | EUR 42,723,309 | ||||
| 2024-12-26 (Thursday) | 1,566,678 | EUR 42,394,307 | EUR 42,394,307 | ||||
| 2024-12-24 (Tuesday) | 1,566,678 | EUR 42,394,307 | EUR 42,394,307 | ||||
| 2024-12-23 (Monday) | 1,566,678 | EUR 42,394,307 | EUR 42,394,307 | ||||
| 2024-12-20 (Friday) | 1,566,678 | EUR 42,394,307 | EUR 42,394,307 | ||||
| 2024-12-19 (Thursday) | 1,571,400 | EUR 42,553,512 | EUR 42,553,512 | ||||
| 2024-12-18 (Wednesday) | 1,573,761 | EUR 42,979,413 | EUR 42,979,413 | ||||
| 2024-12-06 (Friday) | 1,615,203 | EUR 45,354,900 | EUR 45,354,900 | 0 | EUR -209,977 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 1,615,203 | EUR 45,564,877 | EUR 45,564,877 | 0 | EUR 646,082 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 1,615,203 | EUR 44,918,795 | EUR 44,918,795 | 0 | EUR 177,672 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 1,615,203 | EUR 44,741,123 | EUR 44,741,123 | -11,800 | EUR -66,540 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 1,627,003 | EUR 44,807,663 | EUR 44,807,663 | 0 | EUR 748,422 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 1,627,003 | EUR 44,059,241 | EUR 44,059,241 | -7,080 | EUR -224,408 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 1,634,083 | EUR 44,283,649 | EUR 44,283,649 | 0 | EUR 32,681 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 1,634,083 | EUR 44,250,968 | EUR 44,250,968 | 0 | EUR -1,013,131 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 1,634,083 | EUR 45,264,099 | EUR 45,264,099 | 0 | EUR 702,656 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 1,634,083 | EUR 44,561,443 | EUR 44,561,443 | -150,660 | EUR -3,644,465 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 1,784,743 | EUR 48,205,908 | EUR 48,205,908 | -2,581 | EUR 55,399 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 1,787,324 | EUR 48,150,509 | EUR 48,150,509 | 0 | EUR 339,592 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 1,787,324 | EUR 47,810,917 | EUR 47,810,917 | -2,581 | EUR -283,830 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 1,789,905 | EUR 48,094,747 | EUR 48,094,747 | -2,581 | EUR -320,300 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 1,792,486 | EUR 48,415,047 | EUR 48,415,047 | 0 | EUR 3,244,400 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 1,792,486 | EUR 45,170,647 | EUR 45,170,647 | 0 | EUR -609,445 | EUR 25.2 | EUR 25.54 |
| 2024-11-11 (Monday) | 1,792,486 | EUR 45,780,092 | EUR 45,780,092 | 0 | EUR 591,520 | EUR 25.54 | EUR 25.21 |
| 2024-11-08 (Friday) | 1,792,486 | EUR 45,188,572 | EUR 45,188,572 | 0 | EUR -35,850 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 1,792,486 | EUR 45,224,422 | EUR 45,224,422 | 0 | EUR -233,023 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 1,792,486 | EUR 45,457,445 | EUR 45,457,445 | 0 | EUR -215,098 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 1,792,486 | EUR 45,672,543 | EUR 45,672,543 | 0 | EUR 250,948 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 1,792,486 | EUR 45,421,595 | EUR 45,421,595 | 0 | EUR -627,370 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 1,792,486 | EUR 46,048,965 | EUR 46,048,965 | 0 | EUR 250,948 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 1,792,486 | EUR 45,798,017 | EUR 45,798,017 | -20,632 | EUR -817,247 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 1,813,118 | EUR 46,615,264 | EUR 46,615,264 | 0 | EUR -652,722 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 1,813,118 | EUR 47,267,986 | EUR 47,267,986 | 0 | EUR -308,230 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 1,813,118 | EUR 47,576,216 | EUR 47,576,216 | 0 | EUR 507,673 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 1,813,118 | EUR 47,068,543 | EUR 47,068,543 | -7,737 | EUR -473,981 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 1,820,855 | EUR 47,542,524 | EUR 47,542,524 | 0 | EUR -200,294 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 1,820,855 | EUR 47,742,818 | EUR 47,742,818 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 1,820,855 | EUR 47,742,818 | EUR 47,742,818 | 0 | EUR -946,845 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 1,820,855 | EUR 48,689,663 | EUR 48,689,663 | 0 | EUR -437,005 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 1,820,855 | EUR 49,126,668 | EUR 49,126,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,496 | 29.070* | 29.65 Profit of 548,328 on sale | |||
| 2025-04-07 | SELL | -13,872 | 29.310* | 29.64 Profit of 411,183 on sale | |||
| 2025-04-04 | SELL | -2,312 | 30.430* | 29.63 Profit of 68,508 on sale | |||
| 2025-04-02 | SELL | -2,215 | 32.920* | 29.59 Profit of 65,544 on sale | |||
| 2025-03-28 | SELL | -16,170 | 32.630* | 29.48 Profit of 476,613 on sale | |||
| 2025-03-24 | SELL | -23,040 | 32.330* | 29.31 Profit of 675,315 on sale | |||
| 2025-03-21 | SELL | -4,608 | 32.500* | 29.27 Profit of 134,862 on sale | |||
| 2025-03-20 | SELL | -15,505 | 32.430* | 29.22 Profit of 453,101 on sale | |||
| 2025-03-18 | SELL | -13,818 | 32.810* | 29.12 Profit of 402,398 on sale | |||
| 2025-03-17 | SELL | -2,304 | 32.050* | 29.08 Profit of 66,998 on sale | |||
| 2025-03-12 | SELL | -2,304 | 31.900* | 28.95 Profit of 66,702 on sale | |||
| 2025-03-04 | BUY | 46,060 | 31.790* | 28.71 | |||
| 2025-03-03 | SELL | -2,343 | 32.040* | 28.65 Profit of 67,135 on sale | |||
| 2025-02-28 | SELL | -36,175 | 31.740* | 28.60 Profit of 1,034,642 on sale | |||
| 2025-02-25 | SELL | -2,361 | 31.310* | 28.44 Profit of 67,146 on sale | |||
| 2025-02-17 | SELL | -2,361 | 32.280* | 28.04 Profit of 66,195 on sale | |||
| 2024-12-03 | SELL | -11,800 | 27.700* | 26.29 Profit of 310,264 on sale | |||
| 2024-11-29 | SELL | -7,080 | 27.080* | 26.22 Profit of 185,605 on sale | |||
| 2024-11-25 | SELL | -150,660 | 27.270* | 26.02 Profit of 3,920,242 on sale | |||
| 2024-11-22 | SELL | -2,581 | 27.010* | 25.97 Profit of 67,037 on sale | |||
| 2024-11-20 | SELL | -2,581 | 26.750* | 25.88 Profit of 66,800 on sale | |||
| 2024-11-19 | SELL | -2,581 | 26.870* | 25.83 Profit of 66,659 on sale | |||
| 2024-10-31 | SELL | -20,632 | 25.550* | 26.16 Profit of 539,707 on sale | |||
| 2024-10-25 | SELL | -7,737 | 25.960* | 26.32 Profit of 203,657 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.