| 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 | Koninklijke KPN NV |
| Ticker | KPN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009082 |
| LEI | 549300YO0JZHAL7FVP81 |
Show aggregate KPN.AS holdings
| Date | Number of KPN.AS Shares Held | Base Market Value of KPN.AS Shares | Local Market Value of KPN.AS Shares | Change in KPN.AS Shares Held | Change in KPN.AS Base Value | Current Price per KPN.AS Share Held | Previous Price per KPN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 5,998,080 | EUR 24,346,207 | EUR 24,346,207 | ||||
| 2025-04-18 (Friday) | 5,998,080 | EUR 24,346,207 | EUR 24,346,207 | 0 | EUR 0 | EUR 4.059 | EUR 4.059 |
| 2025-04-17 (Thursday) | 5,998,080 | EUR 24,346,207 | EUR 24,346,207 | 0 | EUR 53,983 | EUR 4.059 | EUR 4.05 |
| 2025-04-16 (Wednesday) | 5,998,080 | EUR 24,292,224 | EUR 24,292,224 | 0 | EUR 155,950 | EUR 4.05 | EUR 4.024 |
| 2025-04-15 (Tuesday) | 5,998,080 | EUR 24,136,274 | EUR 24,136,274 | 0 | EUR 329,894 | EUR 4.024 | EUR 3.969 |
| 2025-04-14 (Monday) | 5,998,080 | EUR 23,806,380 | EUR 23,806,380 | 0 | EUR 263,916 | EUR 3.969 | EUR 3.925 |
| 2025-04-11 (Friday) | 5,998,080 | EUR 23,542,464 | EUR 23,542,464 | 0 | EUR 485,844 | EUR 3.925 | EUR 3.844 |
| 2025-04-10 (Thursday) | 5,998,080 | EUR 23,056,620 | EUR 23,056,620 | 0 | EUR 143,954 | EUR 3.844 | EUR 3.82 |
| 2025-04-09 (Wednesday) | 5,998,080 | EUR 22,912,666 | EUR 22,912,666 | -76,560 | EUR -432,176 | EUR 3.82 | EUR 3.843 |
| 2025-04-08 (Tuesday) | 6,074,640 | EUR 23,344,842 | EUR 23,344,842 | 0 | EUR 279,434 | EUR 3.843 | EUR 3.797 |
| 2025-04-07 (Monday) | 6,074,640 | EUR 23,065,408 | EUR 23,065,408 | -57,426 | EUR -1,193,045 | EUR 3.797 | EUR 3.956 |
| 2025-04-04 (Friday) | 6,132,066 | EUR 24,258,453 | EUR 24,258,453 | -9,571 | EUR 183,236 | EUR 3.956 | EUR 3.92 |
| 2025-04-02 (Wednesday) | 6,141,637 | EUR 24,075,217 | EUR 24,075,217 | -9,146 | EUR -78,908 | EUR 3.92 | EUR 3.927 |
| 2025-04-01 (Tuesday) | 6,150,783 | EUR 24,154,125 | EUR 24,154,125 | 0 | EUR 61,508 | EUR 3.927 | EUR 3.917 |
| 2025-03-31 (Monday) | 6,150,783 | EUR 24,092,617 | EUR 24,092,617 | 0 | EUR 30,754 | EUR 3.917 | EUR 3.912 |
| 2025-03-28 (Friday) | 6,150,783 | EUR 24,061,863 | EUR 24,061,863 | -66,913 | EUR 24,250 | EUR 3.912 | EUR 3.866 |
| 2025-03-27 (Thursday) | 6,217,696 | EUR 24,037,613 | EUR 24,037,613 | 0 | EUR 261,143 | EUR 3.866 | EUR 3.824 |
| 2025-03-26 (Wednesday) | 6,217,696 | EUR 23,776,470 | EUR 23,776,470 | 0 | EUR 149,225 | EUR 3.824 | EUR 3.8 |
| 2025-03-25 (Tuesday) | 6,217,696 | EUR 23,627,245 | EUR 23,627,245 | 0 | EUR 105,701 | EUR 3.8 | EUR 3.783 |
| 2025-03-24 (Monday) | 6,217,696 | EUR 23,521,544 | EUR 23,521,544 | -95,050 | EUR -593,146 | EUR 3.783 | EUR 3.82 |
| 2025-03-21 (Friday) | 6,312,746 | EUR 24,114,690 | EUR 24,114,690 | -19,010 | EUR 338,946 | EUR 3.82 | EUR 3.755 |
| 2025-03-20 (Thursday) | 6,331,756 | EUR 23,775,744 | EUR 23,775,744 | -64,022 | EUR -483,442 | EUR 3.755 | EUR 3.793 |
| 2025-03-19 (Wednesday) | 6,395,778 | EUR 24,259,186 | EUR 24,259,186 | 0 | EUR -12,792 | EUR 3.793 | EUR 3.795 |
| 2025-03-18 (Tuesday) | 6,395,778 | EUR 24,271,978 | EUR 24,271,978 | -57,030 | EUR -145,447 | EUR 3.795 | EUR 3.784 |
| 2025-03-17 (Monday) | 6,452,808 | EUR 24,417,425 | EUR 24,417,425 | -9,505 | EUR 170,827 | EUR 3.784 | EUR 3.752 |
| 2025-03-14 (Friday) | 6,462,313 | EUR 24,246,598 | EUR 24,246,598 | 0 | EUR -161,558 | EUR 3.752 | EUR 3.777 |
| 2025-03-13 (Thursday) | 6,462,313 | EUR 24,408,156 | EUR 24,408,156 | 0 | EUR 374,814 | EUR 3.777 | EUR 3.719 |
| 2025-03-12 (Wednesday) | 6,462,313 | EUR 24,033,342 | EUR 24,033,342 | -9,504 | EUR -261,859 | EUR 3.719 | EUR 3.754 |
| 2025-03-11 (Tuesday) | 6,471,817 | EUR 24,295,201 | EUR 24,295,201 | 0 | EUR -32,359 | EUR 3.754 | EUR 3.759 |
| 2025-03-10 (Monday) | 6,471,817 | EUR 24,327,560 | EUR 24,327,560 | 0 | EUR 355,950 | EUR 3.759 | EUR 3.704 |
| 2025-03-07 (Friday) | 6,471,817 | EUR 23,971,610 | EUR 23,971,610 | 0 | EUR 627,766 | EUR 3.704 | EUR 3.607 |
| 2025-03-05 (Wednesday) | 6,471,817 | EUR 23,343,844 | EUR 23,343,844 | 0 | EUR -608,351 | EUR 3.607 | EUR 3.701 |
| 2025-03-04 (Tuesday) | 6,471,817 | EUR 23,952,195 | EUR 23,952,195 | 189,920 | EUR 834,814 | EUR 3.701 | EUR 3.68 |
| 2025-03-03 (Monday) | 6,281,897 | EUR 23,117,381 | EUR 23,117,381 | -9,678 | EUR -35,615 | EUR 3.68 | EUR 3.68 |
| 2025-02-28 (Friday) | 6,291,575 | EUR 23,152,996 | EUR 23,152,996 | -72,996 | EUR -243,167 | EUR 3.68 | EUR 3.676 |
| 2025-02-27 (Thursday) | 6,364,571 | EUR 23,396,163 | EUR 23,396,163 | 0 | EUR 216,395 | EUR 3.676 | EUR 3.642 |
| 2025-02-26 (Wednesday) | 6,364,571 | EUR 23,179,768 | EUR 23,179,768 | 0 | EUR -146,385 | EUR 3.642 | EUR 3.665 |
| 2025-02-25 (Tuesday) | 6,364,571 | EUR 23,326,153 | EUR 23,326,153 | -9,642 | EUR 449,103 | EUR 3.665 | EUR 3.589 |
| 2025-02-24 (Monday) | 6,374,213 | EUR 22,877,050 | EUR 22,877,050 | 0 | EUR 522,685 | EUR 3.589 | EUR 3.507 |
| 2025-02-21 (Friday) | 6,374,213 | EUR 22,354,365 | EUR 22,354,365 | 0 | EUR 152,981 | EUR 3.507 | EUR 3.483 |
| 2025-02-20 (Thursday) | 6,374,213 | EUR 22,201,384 | EUR 22,201,384 | 0 | EUR -95,613 | EUR 3.483 | EUR 3.498 |
| 2025-02-19 (Wednesday) | 6,374,213 | EUR 22,296,997 | EUR 22,296,997 | 0 | EUR 127,484 | EUR 3.498 | EUR 3.478 |
| 2025-02-18 (Tuesday) | 6,374,213 | EUR 22,169,513 | EUR 22,169,513 | 0 | EUR 76,491 | EUR 3.478 | EUR 3.466 |
| 2025-02-17 (Monday) | 6,374,213 | EUR 22,093,022 | EUR 22,093,022 | -9,633 | EUR -231,287 | EUR 3.466 | EUR 3.497 |
| 2025-02-14 (Friday) | 6,383,846 | EUR 22,324,309 | EUR 22,324,309 | 0 | EUR -108,526 | EUR 3.497 | EUR 3.514 |
| 2025-02-13 (Thursday) | 6,383,846 | EUR 22,432,835 | EUR 22,432,835 | 0 | EUR -25,535 | EUR 3.514 | EUR 3.518 |
| 2025-02-12 (Wednesday) | 6,383,846 | EUR 22,458,370 | EUR 22,458,370 | 0 | EUR -76,606 | EUR 3.518 | EUR 3.53 |
| 2025-02-11 (Tuesday) | 6,383,846 | EUR 22,534,976 | EUR 22,534,976 | 0 | EUR 6,383 | EUR 3.53 | EUR 3.529 |
| 2025-02-10 (Monday) | 6,383,846 | EUR 22,528,593 | EUR 22,528,593 | 0 | EUR -19,151 | EUR 3.529 | EUR 3.532 |
| 2025-02-07 (Friday) | 6,383,846 | EUR 22,547,744 | EUR 22,547,744 | 0 | EUR 134,061 | EUR 3.532 | EUR 3.511 |
| 2025-02-06 (Thursday) | 6,383,846 | EUR 22,413,683 | EUR 22,413,683 | 0 | EUR -82,990 | EUR 3.511 | EUR 3.524 |
| 2025-02-05 (Wednesday) | 6,383,846 | EUR 22,496,673 | EUR 22,496,673 | 0 | EUR 331,960 | EUR 3.524 | EUR 3.472 |
| 2025-02-04 (Tuesday) | 6,383,846 | EUR 22,164,713 | EUR 22,164,713 | 0 | EUR -108,526 | EUR 3.472 | EUR 3.489 |
| 2025-02-03 (Monday) | 6,383,846 | EUR 22,273,239 | EUR 22,273,239 | 0 | EUR -12,767 | EUR 3.489 | EUR 3.491 |
| 2025-01-31 (Friday) | 6,383,846 | EUR 22,286,006 | EUR 22,286,006 | 0 | EUR -402,183 | EUR 3.491 | EUR 3.554 |
| 2025-01-30 (Thursday) | 6,383,846 | EUR 22,688,189 | EUR 22,688,189 | 0 | EUR -434,101 | EUR 3.554 | EUR 3.622 |
| 2025-01-29 (Wednesday) | 6,383,846 | EUR 23,122,290 | EUR 23,122,290 | 0 | EUR 102,141 | EUR 3.622 | EUR 3.606 |
| 2025-01-28 (Tuesday) | 6,383,846 | EUR 23,020,149 | EUR 23,020,149 | 0 | EUR 204,283 | EUR 3.606 | EUR 3.574 |
| 2025-01-27 (Monday) | 6,383,846 | EUR 22,815,866 | EUR 22,815,866 | 0 | EUR 331,960 | EUR 3.574 | EUR 3.522 |
| 2025-01-24 (Friday) | 6,383,846 | EUR 22,483,906 | EUR 22,483,906 | 0 | EUR -446,869 | EUR 3.522 | EUR 3.592 |
| 2025-01-23 (Thursday) | 6,383,846 | EUR 22,930,775 | EUR 22,930,775 | 0 | EUR 82,990 | EUR 3.592 | EUR 3.579 |
| 2025-01-22 (Wednesday) | 6,383,846 | EUR 22,847,785 | EUR 22,847,785 | 0 | EUR -44,687 | EUR 3.579 | EUR 3.586 |
| 2025-01-21 (Tuesday) | 6,383,846 | EUR 22,892,472 | EUR 22,892,472 | ||||
| 2025-01-20 (Monday) | 6,383,846 | EUR 22,981,846 | EUR 22,981,846 | ||||
| 2025-01-17 (Friday) | 6,383,846 | EUR 22,764,795 | EUR 22,764,795 | ||||
| 2025-01-16 (Thursday) | 6,383,846 | EUR 22,522,209 | EUR 22,522,209 | ||||
| 2025-01-15 (Wednesday) | 6,383,846 | EUR 22,330,693 | EUR 22,330,693 | ||||
| 2025-01-14 (Tuesday) | 6,383,846 | EUR 22,477,522 | EUR 22,477,522 | ||||
| 2025-01-13 (Monday) | 6,383,846 | EUR 22,649,886 | EUR 22,649,886 | ||||
| 2025-01-10 (Friday) | 6,383,846 | EUR 22,458,370 | EUR 22,458,370 | ||||
| 2025-01-09 (Thursday) | 6,383,846 | EUR 22,490,289 | EUR 22,490,289 | ||||
| 2025-01-09 (Thursday) | 6,383,846 | EUR 22,490,289 | EUR 22,490,289 | ||||
| 2025-01-09 (Thursday) | 6,383,846 | EUR 22,490,289 | EUR 22,490,289 | ||||
| 2025-01-08 (Wednesday) | 6,383,846 | EUR 22,388,148 | EUR 22,388,148 | ||||
| 2025-01-08 (Wednesday) | 6,383,846 | EUR 22,388,148 | EUR 22,388,148 | ||||
| 2025-01-08 (Wednesday) | 6,383,846 | EUR 22,388,148 | EUR 22,388,148 | ||||
| 2025-01-02 (Thursday) | 6,393,471 | EUR 22,664,855 | EUR 22,664,855 | ||||
| 2024-12-30 (Monday) | 6,393,471 | EUR 22,345,181 | EUR 22,345,181 | ||||
| 2024-12-26 (Thursday) | 6,393,471 | EUR 22,415,509 | EUR 22,415,509 | ||||
| 2024-12-24 (Tuesday) | 6,393,471 | EUR 22,415,509 | EUR 22,415,509 | ||||
| 2024-12-23 (Monday) | 6,393,471 | EUR 22,332,394 | EUR 22,332,394 | ||||
| 2024-12-20 (Friday) | 6,393,471 | EUR 22,434,690 | EUR 22,434,690 | ||||
| 2024-12-19 (Thursday) | 6,412,721 | EUR 22,777,985 | EUR 22,777,985 | ||||
| 2024-12-18 (Wednesday) | 6,422,346 | EUR 22,908,508 | EUR 22,908,508 | ||||
| 2024-12-06 (Friday) | 6,591,405 | EUR 24,599,123 | EUR 24,599,123 | 0 | EUR 98,871 | EUR 3.732 | EUR 3.717 |
| 2024-12-05 (Thursday) | 6,591,405 | EUR 24,500,252 | EUR 24,500,252 | 0 | EUR 467,989 | EUR 3.717 | EUR 3.646 |
| 2024-12-04 (Wednesday) | 6,591,405 | EUR 24,032,263 | EUR 24,032,263 | 0 | EUR -125,236 | EUR 3.646 | EUR 3.665 |
| 2024-12-03 (Tuesday) | 6,591,405 | EUR 24,157,499 | EUR 24,157,499 | -48,105 | EUR -255,979 | EUR 3.665 | EUR 3.677 |
| 2024-12-02 (Monday) | 6,639,510 | EUR 24,413,478 | EUR 24,413,478 | 0 | EUR 39,837 | EUR 3.677 | EUR 3.671 |
| 2024-11-29 (Friday) | 6,639,510 | EUR 24,373,641 | EUR 24,373,641 | -28,890 | EUR -152,734 | EUR 3.671 | EUR 3.678 |
| 2024-11-28 (Thursday) | 6,668,400 | EUR 24,526,375 | EUR 24,526,375 | 0 | EUR 60,015 | EUR 3.678 | EUR 3.669 |
| 2024-11-27 (Wednesday) | 6,668,400 | EUR 24,466,360 | EUR 24,466,360 | 0 | EUR 186,716 | EUR 3.669 | EUR 3.641 |
| 2024-11-26 (Tuesday) | 6,668,400 | EUR 24,279,644 | EUR 24,279,644 | 0 | EUR -60,016 | EUR 3.641 | EUR 3.65 |
| 2024-11-25 (Monday) | 6,668,400 | EUR 24,339,660 | EUR 24,339,660 | -188,333 | EUR -481,713 | EUR 3.65 | EUR 3.62 |
| 2024-11-22 (Friday) | 6,856,733 | EUR 24,821,373 | EUR 24,821,373 | -9,929 | EUR 101,390 | EUR 3.62 | EUR 3.6 |
| 2024-11-21 (Thursday) | 6,866,662 | EUR 24,719,983 | EUR 24,719,983 | 0 | EUR 233,466 | EUR 3.6 | EUR 3.566 |
| 2024-11-20 (Wednesday) | 6,866,662 | EUR 24,486,517 | EUR 24,486,517 | -9,929 | EUR -76,666 | EUR 3.566 | EUR 3.572 |
| 2024-11-19 (Tuesday) | 6,876,591 | EUR 24,563,183 | EUR 24,563,183 | -9,929 | EUR 122,924 | EUR 3.572 | EUR 3.549 |
| 2024-11-18 (Monday) | 6,886,520 | EUR 24,440,259 | EUR 24,440,259 | 0 | EUR 34,432 | EUR 3.549 | EUR 3.544 |
| 2024-11-12 (Tuesday) | 6,886,520 | EUR 24,405,827 | EUR 24,405,827 | 0 | EUR -544,035 | EUR 3.544 | EUR 3.623 |
| 2024-11-11 (Monday) | 6,886,520 | EUR 24,949,862 | EUR 24,949,862 | 0 | EUR 34,433 | EUR 3.623 | EUR 3.618 |
| 2024-11-08 (Friday) | 6,886,520 | EUR 24,915,429 | EUR 24,915,429 | 0 | EUR 199,709 | EUR 3.618 | EUR 3.589 |
| 2024-11-07 (Thursday) | 6,886,520 | EUR 24,715,720 | EUR 24,715,720 | 0 | EUR -158,390 | EUR 3.589 | EUR 3.612 |
| 2024-11-06 (Wednesday) | 6,886,520 | EUR 24,874,110 | EUR 24,874,110 | 0 | EUR 61,978 | EUR 3.612 | EUR 3.603 |
| 2024-11-05 (Tuesday) | 6,886,520 | EUR 24,812,132 | EUR 24,812,132 | 0 | EUR -303,006 | EUR 3.603 | EUR 3.647 |
| 2024-11-04 (Monday) | 6,886,520 | EUR 25,115,138 | EUR 25,115,138 | 0 | EUR 130,843 | EUR 3.647 | EUR 3.628 |
| 2024-11-01 (Friday) | 6,886,520 | EUR 24,984,295 | EUR 24,984,295 | 0 | EUR 241,029 | EUR 3.628 | EUR 3.593 |
| 2024-10-31 (Thursday) | 6,886,520 | EUR 24,743,266 | EUR 24,743,266 | -79,360 | EUR -598,605 | EUR 3.593 | EUR 3.638 |
| 2024-10-30 (Wednesday) | 6,965,880 | EUR 25,341,871 | EUR 25,341,871 | 0 | EUR -536,373 | EUR 3.638 | EUR 3.715 |
| 2024-10-29 (Tuesday) | 6,965,880 | EUR 25,878,244 | EUR 25,878,244 | 0 | EUR -153,250 | EUR 3.715 | EUR 3.737 |
| 2024-10-28 (Monday) | 6,965,880 | EUR 26,031,494 | EUR 26,031,494 | 0 | EUR -132,351 | EUR 3.737 | EUR 3.756 |
| 2024-10-25 (Friday) | 6,965,880 | EUR 26,163,845 | EUR 26,163,845 | -29,760 | EUR -188,731 | EUR 3.756 | EUR 3.767 |
| 2024-10-24 (Thursday) | 6,995,640 | EUR 26,352,576 | EUR 26,352,576 | 0 | EUR 139,913 | EUR 3.767 | EUR 3.747 |
| 2024-10-23 (Wednesday) | 6,995,640 | EUR 26,212,663 | EUR 26,212,663 | 0 | EUR -62,961 | EUR 3.747 | EUR 3.756 |
| 2024-10-22 (Tuesday) | 6,995,640 | EUR 26,275,624 | EUR 26,275,624 | 0 | EUR -251,843 | EUR 3.756 | EUR 3.792 |
| 2024-10-21 (Monday) | 6,995,640 | EUR 26,527,467 | EUR 26,527,467 | 0 | EUR -55,965 | EUR 3.792 | EUR 3.8 |
| 2024-10-18 (Friday) | 6,995,640 | EUR 26,583,432 | EUR 26,583,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -76,560 | 3.820* | 3.66 Profit of 280,392 on sale | |||
| 2025-04-07 | SELL | -57,426 | 3.797* | 3.66 Profit of 210,098 on sale | |||
| 2025-04-04 | SELL | -9,571 | 3.956* | 3.65 Profit of 34,982 on sale | |||
| 2025-04-02 | SELL | -9,146 | 3.920* | 3.65 Profit of 33,398 on sale | |||
| 2025-03-28 | SELL | -66,913 | 3.912* | 3.64 Profit of 243,659 on sale | |||
| 2025-03-24 | SELL | -95,050 | 3.783* | 3.63 Profit of 345,209 on sale | |||
| 2025-03-21 | SELL | -19,010 | 3.820* | 3.63 Profit of 68,993 on sale | |||
| 2025-03-20 | SELL | -64,022 | 3.755* | 3.63 Profit of 232,242 on sale | |||
| 2025-03-18 | SELL | -57,030 | 3.795* | 3.62 Profit of 206,607 on sale | |||
| 2025-03-17 | SELL | -9,505 | 3.784* | 3.62 Profit of 34,412 on sale | |||
| 2025-03-12 | SELL | -9,504 | 3.719* | 3.61 Profit of 34,353 on sale | |||
| 2025-03-04 | BUY | 189,920 | 3.701* | 3.61 | |||
| 2025-03-03 | SELL | -9,678 | 3.680* | 3.61 Profit of 34,899 on sale | |||
| 2025-02-28 | SELL | -72,996 | 3.680* | 3.60 Profit of 263,130 on sale | |||
| 2025-02-25 | SELL | -9,642 | 3.665* | 3.60 Profit of 34,728 on sale | |||
| 2025-02-17 | SELL | -9,633 | 3.466* | 3.61 Profit of 34,809 on sale | |||
| 2024-12-03 | SELL | -48,105 | 3.665* | 3.65 Profit of 175,683 on sale | |||
| 2024-11-29 | SELL | -28,890 | 3.671* | 3.65 Profit of 105,460 on sale | |||
| 2024-11-25 | SELL | -188,333 | 3.650* | 3.65 Profit of 687,176 on sale | |||
| 2024-11-22 | SELL | -9,929 | 3.620* | 3.65 Profit of 36,242 on sale | |||
| 2024-11-20 | SELL | -9,929 | 3.566* | 3.66 Profit of 36,312 on sale | |||
| 2024-11-19 | SELL | -9,929 | 3.572* | 3.66 Profit of 36,359 on sale | |||
| 2024-10-31 | SELL | -79,360 | 3.593* | 3.74 Profit of 296,687 on sale | |||
| 2024-10-25 | SELL | -29,760 | 3.756* | 3.77 Profit of 112,061 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.