| 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 | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 248,879 | GBP 13,125,534 | GBP 13,125,534 | 0 | GBP -68,036 | GBP 52.7386 | GBP 53.012 |
| 2025-04-21 (Monday) | 248,879 | GBP 13,193,570 | GBP 13,193,570 | 0 | GBP -14,831 | GBP 53.012 | GBP 53.0716 |
| 2025-04-18 (Friday) | 248,879 | GBP 13,208,401 | GBP 13,208,401 | 0 | GBP 0 | GBP 53.0716 | GBP 53.0716 |
| 2025-04-17 (Thursday) | 248,879 | GBP 13,208,401 | GBP 13,208,401 | 0 | GBP 79,000 | GBP 53.0716 | GBP 52.7542 |
| 2025-04-16 (Wednesday) | 248,879 | GBP 13,129,401 | GBP 13,129,401 | 0 | GBP -221,998 | GBP 52.7542 | GBP 53.6461 |
| 2025-04-15 (Tuesday) | 248,879 | GBP 13,351,399 | GBP 13,351,399 | 0 | GBP 515,132 | GBP 53.6461 | GBP 51.5763 |
| 2025-04-14 (Monday) | 248,879 | GBP 12,836,267 | GBP 12,836,267 | 0 | GBP 317,103 | GBP 51.5763 | GBP 50.3022 |
| 2025-04-11 (Friday) | 248,879 | GBP 12,519,164 | GBP 12,519,164 | 0 | GBP 15,006 | GBP 50.3022 | GBP 50.2419 |
| 2025-04-10 (Thursday) | 248,879 | GBP 12,504,158 | GBP 12,504,158 | 0 | GBP 815,533 | GBP 50.2419 | GBP 46.9651 |
| 2025-04-09 (Wednesday) | 248,879 | GBP 11,688,625 | GBP 11,688,625 | -3,192 | GBP -895,347 | GBP 46.9651 | GBP 49.9223 |
| 2025-04-08 (Tuesday) | 252,071 | GBP 12,583,972 | GBP 12,583,972 | 0 | GBP 203,119 | GBP 49.9223 | GBP 49.1165 |
| 2025-04-07 (Monday) | 252,071 | GBP 12,380,853 | GBP 12,380,853 | -2,394 | GBP -1,223,033 | GBP 49.1165 | GBP 53.4607 |
| 2025-04-04 (Friday) | 254,465 | GBP 13,603,886 | GBP 13,603,886 | -398 | GBP -1,614,767 | GBP 53.4607 | GBP 59.7131 |
| 2025-04-02 (Wednesday) | 254,863 | GBP 15,218,653 | GBP 15,218,653 | -380 | GBP -175,868 | GBP 59.7131 | GBP 60.3132 |
| 2025-04-01 (Tuesday) | 255,243 | GBP 15,394,521 | GBP 15,394,521 | 0 | GBP 129,554 | GBP 60.3132 | GBP 59.8056 |
| 2025-03-31 (Monday) | 255,243 | GBP 15,264,967 | GBP 15,264,967 | 0 | GBP -56,294 | GBP 59.8056 | GBP 60.0262 |
| 2025-03-28 (Friday) | 255,243 | GBP 15,321,261 | GBP 15,321,261 | -2,779 | GBP -53,220 | GBP 60.0262 | GBP 59.5859 |
| 2025-03-27 (Thursday) | 258,022 | GBP 15,374,481 | GBP 15,374,481 | 0 | GBP 97,118 | GBP 59.5859 | GBP 59.2095 |
| 2025-03-26 (Wednesday) | 258,022 | GBP 15,277,363 | GBP 15,277,363 | 0 | GBP -114,074 | GBP 59.2095 | GBP 59.6516 |
| 2025-03-25 (Tuesday) | 258,022 | GBP 15,391,437 | GBP 15,391,437 | 0 | GBP 138,490 | GBP 59.6516 | GBP 59.1149 |
| 2025-03-24 (Monday) | 258,022 | GBP 15,252,947 | GBP 15,252,947 | -3,940 | GBP -42,838 | GBP 59.1149 | GBP 58.3893 |
| 2025-03-21 (Friday) | 261,962 | GBP 15,295,785 | GBP 15,295,785 | -788 | GBP -133,232 | GBP 58.3893 | GBP 58.7213 |
| 2025-03-20 (Thursday) | 262,750 | GBP 15,429,017 | GBP 15,429,017 | -2,660 | GBP -11,701 | GBP 58.7213 | GBP 58.1768 |
| 2025-03-19 (Wednesday) | 265,410 | GBP 15,440,718 | GBP 15,440,718 | 0 | GBP 94,065 | GBP 58.1768 | GBP 57.8224 |
| 2025-03-18 (Tuesday) | 265,410 | GBP 15,346,653 | GBP 15,346,653 | -2,364 | GBP -246,363 | GBP 57.8224 | GBP 58.232 |
| 2025-03-17 (Monday) | 267,774 | GBP 15,593,016 | GBP 15,593,016 | -394 | GBP 28,263 | GBP 58.232 | GBP 58.0411 |
| 2025-03-14 (Friday) | 268,168 | GBP 15,564,753 | GBP 15,564,753 | 0 | GBP -35,996 | GBP 58.0411 | GBP 58.1753 |
| 2025-03-13 (Thursday) | 268,168 | GBP 15,600,749 | GBP 15,600,749 | 0 | GBP -299,094 | GBP 58.1753 | GBP 59.2906 |
| 2025-03-12 (Wednesday) | 268,168 | GBP 15,899,843 | GBP 15,899,843 | -394 | GBP 117,275 | GBP 59.2906 | GBP 58.7669 |
| 2025-03-11 (Tuesday) | 268,562 | GBP 15,782,568 | GBP 15,782,568 | 0 | GBP -748,980 | GBP 58.7669 | GBP 61.5558 |
| 2025-03-10 (Monday) | 268,562 | GBP 16,531,548 | GBP 16,531,548 | 0 | GBP -119,803 | GBP 61.5558 | GBP 62.0019 |
| 2025-03-07 (Friday) | 268,562 | GBP 16,651,351 | GBP 16,651,351 | 0 | GBP -199,548 | GBP 62.0019 | GBP 62.7449 |
| 2025-03-05 (Wednesday) | 268,562 | GBP 16,850,899 | GBP 16,850,899 | 0 | GBP -617,598 | GBP 62.7449 | GBP 65.0446 |
| 2025-03-04 (Tuesday) | 268,562 | GBP 17,468,497 | GBP 17,468,497 | 7,860 | GBP 1,190,360 | GBP 65.0446 | GBP 62.4396 |
| 2025-03-03 (Monday) | 260,702 | GBP 16,278,137 | GBP 16,278,137 | -402 | GBP 45,163 | GBP 62.4396 | GBP 62.1705 |
| 2025-02-28 (Friday) | 261,104 | GBP 16,232,974 | GBP 16,232,974 | -5,205 | GBP -318,566 | GBP 62.1705 | GBP 62.1516 |
| 2025-02-27 (Thursday) | 266,309 | GBP 16,551,540 | GBP 16,551,540 | 0 | GBP 74,403 | GBP 62.1516 | GBP 61.8722 |
| 2025-02-26 (Wednesday) | 266,309 | GBP 16,477,137 | GBP 16,477,137 | 0 | GBP -310,580 | GBP 61.8722 | GBP 63.0385 |
| 2025-02-25 (Tuesday) | 266,309 | GBP 16,787,717 | GBP 16,787,717 | -403 | GBP -123,126 | GBP 63.0385 | GBP 63.4049 |
| 2025-02-24 (Monday) | 266,712 | GBP 16,910,843 | GBP 16,910,843 | 0 | GBP -33,360 | GBP 63.4049 | GBP 63.53 |
| 2025-02-21 (Friday) | 266,712 | GBP 16,944,203 | GBP 16,944,203 | 0 | GBP -49,587 | GBP 63.53 | GBP 63.7159 |
| 2025-02-20 (Thursday) | 266,712 | GBP 16,993,790 | GBP 16,993,790 | 0 | GBP 652 | GBP 63.7159 | GBP 63.7134 |
| 2025-02-19 (Wednesday) | 266,712 | GBP 16,993,138 | GBP 16,993,138 | 0 | GBP -77,657 | GBP 63.7134 | GBP 64.0046 |
| 2025-02-18 (Tuesday) | 266,712 | GBP 17,070,795 | GBP 17,070,795 | 0 | GBP 64,612 | GBP 64.0046 | GBP 63.7623 |
| 2025-02-17 (Monday) | 266,712 | GBP 17,006,183 | GBP 17,006,183 | -403 | GBP -41,625 | GBP 63.7623 | GBP 63.822 |
| 2025-02-14 (Friday) | 267,115 | GBP 17,047,808 | GBP 17,047,808 | 0 | GBP 22,754 | GBP 63.822 | GBP 63.7368 |
| 2025-02-13 (Thursday) | 267,115 | GBP 17,025,054 | GBP 17,025,054 | 0 | GBP -70,775 | GBP 63.7368 | GBP 64.0018 |
| 2025-02-12 (Wednesday) | 267,115 | GBP 17,095,829 | GBP 17,095,829 | 0 | GBP 239,878 | GBP 64.0018 | GBP 63.1037 |
| 2025-02-11 (Tuesday) | 267,115 | GBP 16,855,951 | GBP 16,855,951 | 0 | GBP 495,439 | GBP 63.1037 | GBP 61.2489 |
| 2025-02-10 (Monday) | 267,115 | GBP 16,360,512 | GBP 16,360,512 | 0 | GBP 199,410 | GBP 61.2489 | GBP 60.5024 |
| 2025-02-07 (Friday) | 267,115 | GBP 16,161,102 | GBP 16,161,102 | 0 | GBP -84,410 | GBP 60.5024 | GBP 60.8184 |
| 2025-02-06 (Thursday) | 267,115 | GBP 16,245,512 | GBP 16,245,512 | 0 | GBP -85,136 | GBP 60.8184 | GBP 61.1371 |
| 2025-02-05 (Wednesday) | 267,115 | GBP 16,330,648 | GBP 16,330,648 | 0 | GBP 100,266 | GBP 61.1371 | GBP 60.7618 |
| 2025-02-04 (Tuesday) | 267,115 | GBP 16,230,382 | GBP 16,230,382 | 0 | GBP -32,215 | GBP 60.7618 | GBP 60.8824 |
| 2025-02-03 (Monday) | 267,115 | GBP 16,262,597 | GBP 16,262,597 | 0 | GBP -52,425 | GBP 60.8824 | GBP 61.0786 |
| 2025-01-31 (Friday) | 267,115 | GBP 16,315,022 | GBP 16,315,022 | 0 | GBP 95,822 | GBP 61.0786 | GBP 60.7199 |
| 2025-01-30 (Thursday) | 267,115 | GBP 16,219,200 | GBP 16,219,200 | 0 | GBP 57,602 | GBP 60.7199 | GBP 60.5043 |
| 2025-01-29 (Wednesday) | 267,115 | GBP 16,161,598 | GBP 16,161,598 | 0 | GBP 9,575 | GBP 60.5043 | GBP 60.4684 |
| 2025-01-28 (Tuesday) | 267,115 | GBP 16,152,023 | GBP 16,152,023 | 0 | GBP 188,032 | GBP 60.4684 | GBP 59.7645 |
| 2025-01-27 (Monday) | 267,115 | GBP 15,963,991 | GBP 15,963,991 | 0 | GBP -32,776 | GBP 59.7645 | GBP 59.8872 |
| 2025-01-24 (Friday) | 267,115 | GBP 15,996,767 | GBP 15,996,767 | 0 | GBP 235,412 | GBP 59.8872 | GBP 59.0059 |
| 2025-01-23 (Thursday) | 267,115 | GBP 15,761,355 | GBP 15,761,355 | 0 | GBP -14,627 | GBP 59.0059 | GBP 59.0606 |
| 2025-01-22 (Wednesday) | 267,115 | GBP 15,775,982 | GBP 15,775,982 | 0 | GBP -19,643 | GBP 59.0606 | GBP 59.1342 |
| 2025-01-21 (Tuesday) | 267,115 | GBP 15,795,625 | GBP 15,795,625 | ||||
| 2025-01-20 (Monday) | 267,115 | GBP 15,802,423 | GBP 15,802,423 | ||||
| 2025-01-17 (Friday) | 267,115 | GBP 15,621,754 | GBP 15,621,754 | ||||
| 2025-01-16 (Thursday) | 267,115 | GBP 15,553,110 | GBP 15,553,110 | ||||
| 2025-01-15 (Wednesday) | 267,115 | GBP 15,187,785 | GBP 15,187,785 | ||||
| 2025-01-14 (Tuesday) | 267,115 | GBP 15,081,426 | GBP 15,081,426 | ||||
| 2025-01-13 (Monday) | 267,115 | GBP 15,280,330 | GBP 15,280,330 | ||||
| 2025-01-10 (Friday) | 267,115 | GBP 15,253,763 | GBP 15,253,763 | ||||
| 2025-01-09 (Thursday) | 267,115 | GBP 15,468,141 | GBP 15,468,141 | ||||
| 2025-01-09 (Thursday) | 267,115 | GBP 15,468,141 | GBP 15,468,141 | ||||
| 2025-01-09 (Thursday) | 267,115 | GBP 15,468,141 | GBP 15,468,141 | ||||
| 2025-01-08 (Wednesday) | 267,115 | GBP 15,312,083 | GBP 15,312,083 | ||||
| 2025-01-08 (Wednesday) | 267,115 | GBP 15,312,083 | GBP 15,312,083 | ||||
| 2025-01-08 (Wednesday) | 267,115 | GBP 15,312,083 | GBP 15,312,083 | ||||
| 2025-01-02 (Thursday) | 267,518 | GBP 15,072,807 | GBP 15,072,807 | ||||
| 2024-12-30 (Monday) | 267,518 | GBP 15,004,992 | GBP 15,004,992 | ||||
| 2024-12-26 (Thursday) | 267,518 | GBP 15,071,780 | GBP 15,071,780 | ||||
| 2024-12-24 (Tuesday) | 267,518 | GBP 15,132,759 | GBP 15,132,759 | ||||
| 2024-12-23 (Monday) | 267,518 | GBP 15,031,044 | GBP 15,031,044 | ||||
| 2024-12-20 (Friday) | 267,518 | GBP 15,034,296 | GBP 15,034,296 | ||||
| 2024-12-19 (Thursday) | 268,324 | GBP 15,187,721 | GBP 15,187,721 | ||||
| 2024-12-18 (Wednesday) | 268,726 | GBP 15,370,953 | GBP 15,370,953 | ||||
| 2024-12-06 (Friday) | 275,800 | GBP 16,056,928 | GBP 16,056,928 | 0 | GBP -134,910 | GBP 58.2195 | GBP 58.7086 |
| 2024-12-05 (Thursday) | 275,800 | GBP 16,191,838 | GBP 16,191,838 | 0 | GBP 360,317 | GBP 58.7086 | GBP 57.4022 |
| 2024-12-04 (Wednesday) | 275,800 | GBP 15,831,521 | GBP 15,831,521 | 0 | GBP 174,599 | GBP 57.4022 | GBP 56.7691 |
| 2024-12-03 (Tuesday) | 275,800 | GBP 15,656,922 | GBP 15,656,922 | -2,015 | GBP 794 | GBP 56.7691 | GBP 56.3545 |
| 2024-12-02 (Monday) | 277,815 | GBP 15,656,128 | GBP 15,656,128 | 0 | GBP -110,759 | GBP 56.3545 | GBP 56.7532 |
| 2024-11-29 (Friday) | 277,815 | GBP 15,766,887 | GBP 15,766,887 | -1,209 | GBP -180,582 | GBP 56.7532 | GBP 57.1545 |
| 2024-11-28 (Thursday) | 279,024 | GBP 15,947,469 | GBP 15,947,469 | 0 | GBP 99,102 | GBP 57.1545 | GBP 56.7993 |
| 2024-11-27 (Wednesday) | 279,024 | GBP 15,848,367 | GBP 15,848,367 | 0 | GBP 255,898 | GBP 56.7993 | GBP 55.8822 |
| 2024-11-26 (Tuesday) | 279,024 | GBP 15,592,469 | GBP 15,592,469 | 0 | GBP 527,245 | GBP 55.8822 | GBP 53.9926 |
| 2024-11-25 (Monday) | 279,024 | GBP 15,065,224 | GBP 15,065,224 | -3,923 | GBP -248,079 | GBP 53.9926 | GBP 54.1207 |
| 2024-11-22 (Friday) | 282,947 | GBP 15,313,303 | GBP 15,313,303 | -410 | GBP 141,664 | GBP 54.1207 | GBP 53.5425 |
| 2024-11-21 (Thursday) | 283,357 | GBP 15,171,639 | GBP 15,171,639 | 0 | GBP 75,092 | GBP 53.5425 | GBP 53.2775 |
| 2024-11-20 (Wednesday) | 283,357 | GBP 15,096,547 | GBP 15,096,547 | -410 | GBP -153,514 | GBP 53.2775 | GBP 53.7415 |
| 2024-11-19 (Tuesday) | 283,767 | GBP 15,250,061 | GBP 15,250,061 | -410 | GBP -51,396 | GBP 53.7415 | GBP 53.8448 |
| 2024-11-18 (Monday) | 284,177 | GBP 15,301,457 | GBP 15,301,457 | 0 | GBP -116,979 | GBP 53.8448 | GBP 54.2565 |
| 2024-11-12 (Tuesday) | 284,177 | GBP 15,418,436 | GBP 15,418,436 | 0 | GBP -424,634 | GBP 54.2565 | GBP 55.7507 |
| 2024-11-11 (Monday) | 284,177 | GBP 15,843,070 | GBP 15,843,070 | 0 | GBP 72,185 | GBP 55.7507 | GBP 55.4967 |
| 2024-11-08 (Friday) | 284,177 | GBP 15,770,885 | GBP 15,770,885 | 0 | GBP 266,997 | GBP 55.4967 | GBP 54.5572 |
| 2024-11-07 (Thursday) | 284,177 | GBP 15,503,888 | GBP 15,503,888 | 0 | GBP 93,002 | GBP 54.5572 | GBP 54.2299 |
| 2024-11-06 (Wednesday) | 284,177 | GBP 15,410,886 | GBP 15,410,886 | 0 | GBP -661,160 | GBP 54.2299 | GBP 56.5565 |
| 2024-11-05 (Tuesday) | 284,177 | GBP 16,072,046 | GBP 16,072,046 | 0 | GBP 273,839 | GBP 56.5565 | GBP 55.5928 |
| 2024-11-04 (Monday) | 284,177 | GBP 15,798,207 | GBP 15,798,207 | 0 | GBP -229,815 | GBP 55.5928 | GBP 56.4015 |
| 2024-11-01 (Friday) | 284,177 | GBP 16,028,022 | GBP 16,028,022 | 0 | GBP 386,178 | GBP 56.4015 | GBP 55.0426 |
| 2024-10-31 (Thursday) | 284,177 | GBP 15,641,844 | GBP 15,641,844 | -3,280 | GBP -640,798 | GBP 55.0426 | GBP 56.6437 |
| 2024-10-30 (Wednesday) | 287,457 | GBP 16,282,642 | GBP 16,282,642 | 0 | GBP -195,569 | GBP 56.6437 | GBP 57.3241 |
| 2024-10-29 (Tuesday) | 287,457 | GBP 16,478,211 | GBP 16,478,211 | 0 | GBP -77,144 | GBP 57.3241 | GBP 57.5925 |
| 2024-10-28 (Monday) | 287,457 | GBP 16,555,355 | GBP 16,555,355 | 0 | GBP 61,022 | GBP 57.5925 | GBP 57.3802 |
| 2024-10-25 (Friday) | 287,457 | GBP 16,494,333 | GBP 16,494,333 | -1,227 | GBP -260,516 | GBP 57.3802 | GBP 58.0387 |
| 2024-10-24 (Thursday) | 288,684 | GBP 16,754,849 | GBP 16,754,849 | 0 | GBP -48,486 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-23 (Wednesday) | 288,684 | GBP 16,803,335 | GBP 16,803,335 | 0 | GBP -123,030 | GBP 58.2067 | GBP 58.6328 |
| 2024-10-22 (Tuesday) | 288,684 | GBP 16,926,365 | GBP 16,926,365 | 0 | GBP -109,300 | GBP 58.6328 | GBP 59.0115 |
| 2024-10-21 (Monday) | 288,684 | GBP 17,035,665 | GBP 17,035,665 | 0 | GBP -693,959 | GBP 59.0115 | GBP 61.4153 |
| 2024-10-18 (Friday) | 288,684 | GBP 17,729,624 | GBP 17,729,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,192 | 46.965* | 58.81 Profit of 187,707 on sale | |||
| 2025-04-07 | SELL | -2,394 | 49.117* | 59.03 Profit of 141,316 on sale | |||
| 2025-04-04 | SELL | -398 | 53.461* | 59.10 Profit of 23,521 on sale | |||
| 2025-04-02 | SELL | -380 | 59.713* | 59.09 Profit of 22,454 on sale | |||
| 2025-03-28 | SELL | -2,779 | 60.026* | 59.05 Profit of 164,107 on sale | |||
| 2025-03-24 | SELL | -3,940 | 59.115* | 59.03 Profit of 232,596 on sale | |||
| 2025-03-21 | SELL | -788 | 58.389* | 59.04 Profit of 46,526 on sale | |||
| 2025-03-20 | SELL | -2,660 | 58.721* | 59.05 Profit of 157,067 on sale | |||
| 2025-03-18 | SELL | -2,364 | 57.822* | 59.08 Profit of 139,660 on sale | |||
| 2025-03-17 | SELL | -394 | 58.232* | 59.09 Profit of 23,281 on sale | |||
| 2025-03-12 | SELL | -394 | 59.291* | 59.12 Profit of 23,292 on sale | |||
| 2025-03-04 | BUY | 7,860 | 65.045* | 58.88 | |||
| 2025-03-03 | SELL | -402 | 62.440* | 58.82 Profit of 23,645 on sale | |||
| 2025-02-28 | SELL | -5,205 | 62.171* | 58.76 Profit of 305,858 on sale | |||
| 2025-02-25 | SELL | -403 | 63.039* | 58.57 Profit of 23,604 on sale | |||
| 2025-02-17 | SELL | -403 | 63.762* | 57.96 Profit of 23,356 on sale | |||
| 2024-12-03 | SELL | -2,015 | 56.769* | 55.93 Profit of 112,709 on sale | |||
| 2024-11-29 | SELL | -1,209 | 56.753* | 55.89 Profit of 67,568 on sale | |||
| 2024-11-25 | SELL | -3,923 | 53.993* | 55.87 Profit of 219,196 on sale | |||
| 2024-11-22 | SELL | -410 | 54.121* | 55.96 Profit of 22,943 on sale | |||
| 2024-11-20 | SELL | -410 | 53.278* | 56.23 Profit of 23,053 on sale | |||
| 2024-11-19 | SELL | -410 | 53.742* | 56.36 Profit of 23,109 on sale | |||
| 2024-10-31 | SELL | -3,280 | 55.043* | 57.85 Profit of 189,760 on sale | |||
| 2024-10-25 | SELL | -1,227 | 57.380* | 58.47 Profit of 71,746 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.