| 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 | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000LEG1110 |
| LEI | 391200SO40AKONBO0Z96 |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 115,555 | EUR 8,516,404 | EUR 8,516,404 | ||||
| 2025-04-23 (Wednesday) | 115,555 | EUR 8,285,294 | EUR 8,285,294 | ||||
| 2025-04-22 (Tuesday) | 115,555 | EUR 8,481,737 | EUR 8,481,737 | 0 | EUR -28,889 | EUR 73.4 | EUR 73.65 |
| 2025-04-21 (Monday) | 115,555 | EUR 8,510,626 | EUR 8,510,626 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-18 (Friday) | 115,555 | EUR 8,510,626 | EUR 8,510,626 | 0 | EUR 0 | EUR 73.65 | EUR 73.65 |
| 2025-04-17 (Thursday) | 115,555 | EUR 8,510,626 | EUR 8,510,626 | 0 | EUR 75,111 | EUR 73.65 | EUR 73 |
| 2025-04-16 (Wednesday) | 115,555 | EUR 8,435,515 | EUR 8,435,515 | 0 | EUR -121,333 | EUR 73 | EUR 74.05 |
| 2025-04-15 (Tuesday) | 115,555 | EUR 8,556,848 | EUR 8,556,848 | 0 | EUR 358,221 | EUR 74.05 | EUR 70.95 |
| 2025-04-14 (Monday) | 115,555 | EUR 8,198,627 | EUR 8,198,627 | 0 | EUR 184,888 | EUR 70.95 | EUR 69.35 |
| 2025-04-11 (Friday) | 115,555 | EUR 8,013,739 | EUR 8,013,739 | 0 | EUR 311,998 | EUR 69.35 | EUR 66.65 |
| 2025-04-10 (Thursday) | 115,555 | EUR 7,701,741 | EUR 7,701,741 | 0 | EUR 213,777 | EUR 66.65 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 115,555 | EUR 7,487,964 | EUR 7,487,964 | -1,488 | EUR -394,882 | EUR 64.8 | EUR 67.35 |
| 2025-04-08 (Tuesday) | 117,043 | EUR 7,882,846 | EUR 7,882,846 | 0 | EUR -64,374 | EUR 67.35 | EUR 67.9 |
| 2025-04-07 (Monday) | 117,043 | EUR 7,947,220 | EUR 7,947,220 | -1,116 | EUR -248,288 | EUR 67.9 | EUR 69.36 |
| 2025-04-04 (Friday) | 118,159 | EUR 8,195,508 | EUR 8,195,508 | -186 | EUR 484,148 | EUR 69.36 | EUR 65.16 |
| 2025-04-02 (Wednesday) | 118,345 | EUR 7,711,360 | EUR 7,711,360 | -176 | EUR -101,544 | EUR 65.16 | EUR 65.92 |
| 2025-04-01 (Tuesday) | 118,521 | EUR 7,812,904 | EUR 7,812,904 | 0 | EUR 54,519 | EUR 65.92 | EUR 65.46 |
| 2025-03-31 (Monday) | 118,521 | EUR 7,758,385 | EUR 7,758,385 | 0 | EUR 0 | EUR 65.46 | EUR 65.46 |
| 2025-03-28 (Friday) | 118,521 | EUR 7,758,385 | EUR 7,758,385 | -1,295 | EUR 25,460 | EUR 65.46 | EUR 64.54 |
| 2025-03-27 (Thursday) | 119,816 | EUR 7,732,925 | EUR 7,732,925 | 0 | EUR -19,170 | EUR 64.54 | EUR 64.7 |
| 2025-03-26 (Wednesday) | 119,816 | EUR 7,752,095 | EUR 7,752,095 | 0 | EUR 19,170 | EUR 64.7 | EUR 64.54 |
| 2025-03-25 (Tuesday) | 119,816 | EUR 7,732,925 | EUR 7,732,925 | 0 | EUR -11,981 | EUR 64.54 | EUR 64.64 |
| 2025-03-24 (Monday) | 119,816 | EUR 7,744,906 | EUR 7,744,906 | -1,840 | EUR -311,154 | EUR 64.64 | EUR 66.22 |
| 2025-03-21 (Friday) | 121,656 | EUR 8,056,060 | EUR 8,056,060 | -368 | EUR 7,357 | EUR 66.22 | EUR 65.96 |
| 2025-03-20 (Thursday) | 122,024 | EUR 8,048,703 | EUR 8,048,703 | -1,232 | EUR -49,216 | EUR 65.96 | EUR 65.7 |
| 2025-03-19 (Wednesday) | 123,256 | EUR 8,097,919 | EUR 8,097,919 | 0 | EUR -142,977 | EUR 65.7 | EUR 66.86 |
| 2025-03-18 (Tuesday) | 123,256 | EUR 8,240,896 | EUR 8,240,896 | -1,104 | EUR -210,610 | EUR 66.86 | EUR 67.96 |
| 2025-03-17 (Monday) | 124,360 | EUR 8,451,506 | EUR 8,451,506 | -184 | EUR 22,368 | EUR 67.96 | EUR 67.68 |
| 2025-03-14 (Friday) | 124,544 | EUR 8,429,138 | EUR 8,429,138 | 0 | EUR 44,836 | EUR 67.68 | EUR 67.32 |
| 2025-03-13 (Thursday) | 124,544 | EUR 8,384,302 | EUR 8,384,302 | 0 | EUR 12,454 | EUR 67.32 | EUR 67.22 |
| 2025-03-12 (Wednesday) | 124,544 | EUR 8,371,848 | EUR 8,371,848 | -184 | EUR -22,346 | EUR 67.22 | EUR 67.3 |
| 2025-03-11 (Tuesday) | 124,728 | EUR 8,394,194 | EUR 8,394,194 | 0 | EUR -189,587 | EUR 67.3 | EUR 68.82 |
| 2025-03-10 (Monday) | 124,728 | EUR 8,583,781 | EUR 8,583,781 | 0 | EUR -256,940 | EUR 68.82 | EUR 70.88 |
| 2025-03-07 (Friday) | 124,728 | EUR 8,840,721 | EUR 8,840,721 | 0 | EUR -354,227 | EUR 70.88 | EUR 73.72 |
| 2025-03-05 (Wednesday) | 124,728 | EUR 9,194,948 | EUR 9,194,948 | 0 | EUR -511,385 | EUR 73.72 | EUR 77.82 |
| 2025-03-04 (Tuesday) | 124,728 | EUR 9,706,333 | EUR 9,706,333 | 3,680 | EUR 216,170 | EUR 77.82 | EUR 78.4 |
| 2025-03-03 (Monday) | 121,048 | EUR 9,490,163 | EUR 9,490,163 | -186 | EUR -235,228 | EUR 78.4 | EUR 80.22 |
| 2025-02-28 (Friday) | 121,234 | EUR 9,725,391 | EUR 9,725,391 | 0 | EUR -143,057 | EUR 80.22 | EUR 81.4 |
| 2025-02-27 (Thursday) | 121,234 | EUR 9,868,448 | EUR 9,868,448 | 0 | EUR 135,782 | EUR 81.4 | EUR 80.28 |
| 2025-02-26 (Wednesday) | 121,234 | EUR 9,732,666 | EUR 9,732,666 | 0 | EUR 50,919 | EUR 80.28 | EUR 79.86 |
| 2025-02-25 (Tuesday) | 121,234 | EUR 9,681,747 | EUR 9,681,747 | -183 | EUR 150,512 | EUR 79.86 | EUR 78.5 |
| 2025-02-24 (Monday) | 121,417 | EUR 9,531,235 | EUR 9,531,235 | 0 | EUR 337,540 | EUR 78.5 | EUR 75.72 |
| 2025-02-21 (Friday) | 121,417 | EUR 9,193,695 | EUR 9,193,695 | 0 | EUR -19,427 | EUR 75.72 | EUR 75.88 |
| 2025-02-20 (Thursday) | 121,417 | EUR 9,213,122 | EUR 9,213,122 | 0 | EUR -19,427 | EUR 75.88 | EUR 76.04 |
| 2025-02-19 (Wednesday) | 121,417 | EUR 9,232,549 | EUR 9,232,549 | 0 | EUR -208,837 | EUR 76.04 | EUR 77.76 |
| 2025-02-18 (Tuesday) | 121,417 | EUR 9,441,386 | EUR 9,441,386 | 0 | EUR 58,280 | EUR 77.76 | EUR 77.28 |
| 2025-02-17 (Monday) | 121,417 | EUR 9,383,106 | EUR 9,383,106 | -183 | EUR -167,358 | EUR 77.28 | EUR 78.54 |
| 2025-02-14 (Friday) | 121,600 | EUR 9,550,464 | EUR 9,550,464 | 0 | EUR -89,984 | EUR 78.54 | EUR 79.28 |
| 2025-02-13 (Thursday) | 121,600 | EUR 9,640,448 | EUR 9,640,448 | 0 | EUR 175,104 | EUR 79.28 | EUR 77.84 |
| 2025-02-12 (Wednesday) | 121,600 | EUR 9,465,344 | EUR 9,465,344 | 0 | EUR -284,544 | EUR 77.84 | EUR 80.18 |
| 2025-02-11 (Tuesday) | 121,600 | EUR 9,749,888 | EUR 9,749,888 | 0 | EUR -24,320 | EUR 80.18 | EUR 80.38 |
| 2025-02-10 (Monday) | 121,600 | EUR 9,774,208 | EUR 9,774,208 | 0 | EUR 92,416 | EUR 80.38 | EUR 79.62 |
| 2025-02-07 (Friday) | 121,600 | EUR 9,681,792 | EUR 9,681,792 | 0 | EUR -85,120 | EUR 79.62 | EUR 80.32 |
| 2025-02-06 (Thursday) | 121,600 | EUR 9,766,912 | EUR 9,766,912 | 0 | EUR -9,728 | EUR 80.32 | EUR 80.4 |
| 2025-02-05 (Wednesday) | 121,600 | EUR 9,776,640 | EUR 9,776,640 | 0 | EUR 260,224 | EUR 80.4 | EUR 78.26 |
| 2025-02-04 (Tuesday) | 121,600 | EUR 9,516,416 | EUR 9,516,416 | 0 | EUR -75,392 | EUR 78.26 | EUR 78.88 |
| 2025-02-03 (Monday) | 121,600 | EUR 9,591,808 | EUR 9,591,808 | 0 | EUR -97,280 | EUR 78.88 | EUR 79.68 |
| 2025-01-31 (Friday) | 121,600 | EUR 9,689,088 | EUR 9,689,088 | 0 | EUR 89,984 | EUR 79.68 | EUR 78.94 |
| 2025-01-30 (Thursday) | 121,600 | EUR 9,599,104 | EUR 9,599,104 | 0 | EUR 423,168 | EUR 78.94 | EUR 75.46 |
| 2025-01-29 (Wednesday) | 121,600 | EUR 9,175,936 | EUR 9,175,936 | 0 | EUR -65,664 | EUR 75.46 | EUR 76 |
| 2025-01-28 (Tuesday) | 121,600 | EUR 9,241,600 | EUR 9,241,600 | 0 | EUR 97,280 | EUR 76 | EUR 75.2 |
| 2025-01-27 (Monday) | 121,600 | EUR 9,144,320 | EUR 9,144,320 | 0 | EUR 189,696 | EUR 75.2 | EUR 73.64 |
| 2025-01-24 (Friday) | 121,600 | EUR 8,954,624 | EUR 8,954,624 | 0 | EUR -233,472 | EUR 73.64 | EUR 75.56 |
| 2025-01-23 (Thursday) | 121,600 | EUR 9,188,096 | EUR 9,188,096 | 0 | EUR 31,616 | EUR 75.56 | EUR 75.3 |
| 2025-01-22 (Wednesday) | 121,600 | EUR 9,156,480 | EUR 9,156,480 | 0 | EUR -177,536 | EUR 75.3 | EUR 76.76 |
| 2025-01-21 (Tuesday) | 121,600 | EUR 9,334,016 | EUR 9,334,016 | ||||
| 2025-01-20 (Monday) | 121,600 | EUR 9,419,136 | EUR 9,419,136 | ||||
| 2025-01-17 (Friday) | 121,600 | EUR 9,458,048 | EUR 9,458,048 | ||||
| 2025-01-16 (Thursday) | 121,600 | EUR 9,370,496 | EUR 9,370,496 | ||||
| 2025-01-15 (Wednesday) | 121,600 | EUR 9,355,904 | EUR 9,355,904 | ||||
| 2025-01-14 (Tuesday) | 121,600 | EUR 8,935,168 | EUR 8,935,168 | ||||
| 2025-01-13 (Monday) | 121,600 | EUR 9,083,520 | EUR 9,083,520 | ||||
| 2025-01-10 (Friday) | 121,600 | EUR 9,292,672 | EUR 9,292,672 | ||||
| 2025-01-09 (Thursday) | 121,600 | EUR 9,392,384 | EUR 9,392,384 | ||||
| 2025-01-09 (Thursday) | 121,600 | EUR 9,392,384 | EUR 9,392,384 | ||||
| 2025-01-09 (Thursday) | 121,600 | EUR 9,392,384 | EUR 9,392,384 | ||||
| 2025-01-08 (Wednesday) | 121,600 | EUR 9,443,456 | EUR 9,443,456 | ||||
| 2025-01-08 (Wednesday) | 121,600 | EUR 9,443,456 | EUR 9,443,456 | ||||
| 2025-01-08 (Wednesday) | 121,600 | EUR 9,443,456 | EUR 9,443,456 | ||||
| 2025-01-02 (Thursday) | 121,782 | EUR 9,915,490 | EUR 9,915,490 | ||||
| 2024-12-30 (Monday) | 121,782 | EUR 9,961,768 | EUR 9,961,768 | ||||
| 2024-12-26 (Thursday) | 121,782 | EUR 9,896,005 | EUR 9,896,005 | ||||
| 2024-12-24 (Tuesday) | 121,782 | EUR 9,896,005 | EUR 9,896,005 | ||||
| 2024-12-23 (Monday) | 121,782 | EUR 9,896,005 | EUR 9,896,005 | ||||
| 2024-12-20 (Friday) | 121,782 | EUR 9,905,748 | EUR 9,905,748 | ||||
| 2024-12-19 (Thursday) | 122,150 | EUR 9,688,938 | EUR 9,688,938 | ||||
| 2024-12-18 (Wednesday) | 122,334 | EUR 9,913,947 | EUR 9,913,947 | ||||
| 2024-12-06 (Friday) | 125,556 | EUR 10,908,305 | EUR 10,908,305 | 0 | EUR 107,978 | EUR 86.88 | EUR 86.02 |
| 2024-12-05 (Thursday) | 125,556 | EUR 10,800,327 | EUR 10,800,327 | 0 | EUR -248,601 | EUR 86.02 | EUR 88 |
| 2024-12-04 (Wednesday) | 125,556 | EUR 11,048,928 | EUR 11,048,928 | 0 | EUR 105,467 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 125,556 | EUR 10,943,461 | EUR 10,943,461 | -915 | EUR -41,810 | EUR 87.16 | EUR 86.86 |
| 2024-12-02 (Monday) | 126,471 | EUR 10,985,271 | EUR 10,985,271 | 0 | EUR -111,295 | EUR 86.86 | EUR 87.74 |
| 2024-11-29 (Friday) | 126,471 | EUR 11,096,566 | EUR 11,096,566 | -549 | EUR -96,436 | EUR 87.74 | EUR 88.12 |
| 2024-11-28 (Thursday) | 127,020 | EUR 11,193,002 | EUR 11,193,002 | 0 | EUR -101,616 | EUR 88.12 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 127,020 | EUR 11,294,618 | EUR 11,294,618 | 0 | EUR 246,418 | EUR 88.92 | EUR 86.98 |
| 2024-11-26 (Tuesday) | 127,020 | EUR 11,048,200 | EUR 11,048,200 | -849 | EUR -155,682 | EUR 86.98 | EUR 87.62 |
| 2024-11-25 (Monday) | 127,869 | EUR 11,203,882 | EUR 11,203,882 | -2,045 | EUR -202,567 | EUR 87.62 | EUR 87.8 |
| 2024-11-22 (Friday) | 129,914 | EUR 11,406,449 | EUR 11,406,449 | -188 | EUR 607,983 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 130,102 | EUR 10,798,466 | EUR 10,798,466 | 0 | EUR -23,418 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 130,102 | EUR 10,821,884 | EUR 10,821,884 | -188 | EUR -26,061 | EUR 83.18 | EUR 83.26 |
| 2024-11-19 (Tuesday) | 130,290 | EUR 10,847,945 | EUR 10,847,945 | -188 | EUR -7,825 | EUR 83.26 | EUR 83.2 |
| 2024-11-18 (Monday) | 130,478 | EUR 10,855,770 | EUR 10,855,770 | 0 | EUR -331,414 | EUR 83.2 | EUR 85.74 |
| 2024-11-12 (Tuesday) | 130,478 | EUR 11,187,184 | EUR 11,187,184 | 0 | EUR -153,964 | EUR 85.74 | EUR 86.92 |
| 2024-11-11 (Monday) | 130,478 | EUR 11,341,148 | EUR 11,341,148 | 0 | EUR 13,048 | EUR 86.92 | EUR 86.82 |
| 2024-11-08 (Friday) | 130,478 | EUR 11,328,100 | EUR 11,328,100 | 0 | EUR 221,813 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 130,478 | EUR 11,106,287 | EUR 11,106,287 | 0 | EUR -2,610 | EUR 85.12 | EUR 85.14 |
| 2024-11-06 (Wednesday) | 130,478 | EUR 11,108,897 | EUR 11,108,897 | 0 | EUR -336,633 | EUR 85.14 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 130,478 | EUR 11,445,530 | EUR 11,445,530 | 0 | EUR 190,498 | EUR 87.72 | EUR 86.26 |
| 2024-11-04 (Monday) | 130,478 | EUR 11,255,032 | EUR 11,255,032 | 0 | EUR -138,307 | EUR 86.26 | EUR 87.32 |
| 2024-11-01 (Friday) | 130,478 | EUR 11,393,339 | EUR 11,393,339 | 0 | EUR 65,239 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 130,478 | EUR 11,328,100 | EUR 11,328,100 | -1,504 | EUR -270,478 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 131,982 | EUR 11,598,578 | EUR 11,598,578 | 0 | EUR -110,865 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 131,982 | EUR 11,709,443 | EUR 11,709,443 | 0 | EUR -7,919 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 131,982 | EUR 11,717,362 | EUR 11,717,362 | 0 | EUR -18,477 | EUR 88.78 | EUR 88.92 |
| 2024-10-25 (Friday) | 131,982 | EUR 11,735,839 | EUR 11,735,839 | -564 | EUR -60,755 | EUR 88.92 | EUR 89 |
| 2024-10-24 (Thursday) | 132,546 | EUR 11,796,594 | EUR 11,796,594 | 0 | EUR 39,764 | EUR 89 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 132,546 | EUR 11,756,830 | EUR 11,756,830 | 0 | EUR -7,953 | EUR 88.7 | EUR 88.76 |
| 2024-10-22 (Tuesday) | 132,546 | EUR 11,764,783 | EUR 11,764,783 | 0 | EUR -167,008 | EUR 88.76 | EUR 90.02 |
| 2024-10-21 (Monday) | 132,546 | EUR 11,931,791 | EUR 11,931,791 | 0 | EUR -341,969 | EUR 90.02 | EUR 92.6 |
| 2024-10-18 (Friday) | 132,546 | EUR 12,273,760 | EUR 12,273,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,488 | 64.800* | 78.43 Profit of 116,706 on sale | |||
| 2025-04-07 | SELL | -1,116 | 67.900* | 78.69 Profit of 87,820 on sale | |||
| 2025-04-04 | SELL | -186 | 69.360* | 78.81 Profit of 14,658 on sale | |||
| 2025-04-02 | SELL | -176 | 65.160* | 78.97 Profit of 13,899 on sale | |||
| 2025-03-28 | SELL | -1,295 | 65.460* | 79.49 Profit of 102,937 on sale | |||
| 2025-03-24 | SELL | -1,840 | 64.640* | 80.29 Profit of 147,739 on sale | |||
| 2025-03-21 | SELL | -368 | 66.220* | 80.49 Profit of 29,619 on sale | |||
| 2025-03-20 | SELL | -1,232 | 65.960* | 80.69 Profit of 99,407 on sale | |||
| 2025-03-18 | SELL | -1,104 | 66.860* | 81.10 Profit of 89,533 on sale | |||
| 2025-03-17 | SELL | -184 | 67.960* | 81.29 Profit of 14,957 on sale | |||
| 2025-03-12 | SELL | -184 | 67.220* | 81.92 Profit of 15,073 on sale | |||
| 2025-03-04 | BUY | 3,680 | 77.820* | 82.76 | |||
| 2025-03-03 | SELL | -186 | 78.400* | 82.83 Profit of 15,406 on sale | |||
| 2025-02-25 | SELL | -183 | 79.860* | 83.00 Profit of 15,189 on sale | |||
| 2025-02-17 | SELL | -183 | 77.280* | 83.74 Profit of 15,324 on sale | |||
| 2024-12-03 | SELL | -915 | 87.160* | 86.98 Profit of 79,583 on sale | |||
| 2024-11-29 | SELL | -549 | 87.740* | 86.95 Profit of 47,736 on sale | |||
| 2024-11-26 | SELL | -849 | 86.980* | 86.81 Profit of 73,704 on sale | |||
| 2024-11-25 | SELL | -2,045 | 87.620* | 86.78 Profit of 177,458 on sale | |||
| 2024-11-22 | SELL | -188 | 87.800* | 86.73 Profit of 16,305 on sale | |||
| 2024-11-20 | SELL | -188 | 83.180* | 87.11 Profit of 16,377 on sale | |||
| 2024-11-19 | SELL | -188 | 83.260* | 87.32 Profit of 16,417 on sale | |||
| 2024-10-31 | SELL | -1,504 | 86.820* | 88.85 Profit of 133,627 on sale | |||
| 2024-10-25 | SELL | -564 | 88.920* | 89.12 Profit of 50,264 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.