| 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 | |
| Ticker | () |
Show aggregate LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 227,715 | CHF 14,281,439 | CHF 14,281,439 | 0 | CHF -75,920 | CHF 62.7163 | CHF 63.0497 |
| 2025-04-21 (Monday) | 227,715 | CHF 14,357,359 | CHF 14,357,359 | 0 | CHF 29,202 | CHF 63.0497 | CHF 62.9214 |
| 2025-04-18 (Friday) | 227,715 | CHF 14,328,157 | CHF 14,328,157 | 0 | CHF 0 | CHF 62.9214 | CHF 62.9214 |
| 2025-04-17 (Thursday) | 227,715 | CHF 14,328,157 | CHF 14,328,157 | 0 | CHF 59,568 | CHF 62.9214 | CHF 62.6599 |
| 2025-04-16 (Wednesday) | 227,715 | CHF 14,268,589 | CHF 14,268,589 | 0 | CHF -401,538 | CHF 62.6599 | CHF 64.4232 |
| 2025-04-15 (Tuesday) | 227,715 | CHF 14,670,127 | CHF 14,670,127 | 0 | CHF -206,597 | CHF 64.4232 | CHF 65.3305 |
| 2025-04-14 (Monday) | 227,715 | CHF 14,876,724 | CHF 14,876,724 | 0 | CHF 846,350 | CHF 65.3305 | CHF 61.6137 |
| 2025-04-11 (Friday) | 227,715 | CHF 14,030,374 | CHF 14,030,374 | 0 | CHF -167,620 | CHF 61.6137 | CHF 62.3498 |
| 2025-04-10 (Thursday) | 227,715 | CHF 14,197,994 | CHF 14,197,994 | 0 | CHF 468,944 | CHF 62.3498 | CHF 60.2905 |
| 2025-04-09 (Wednesday) | 227,715 | CHF 13,729,050 | CHF 13,729,050 | -2,912 | CHF -838,417 | CHF 60.2905 | CHF 63.1646 |
| 2025-04-08 (Tuesday) | 230,627 | CHF 14,567,467 | CHF 14,567,467 | 0 | CHF 414,092 | CHF 63.1646 | CHF 61.3691 |
| 2025-04-07 (Monday) | 230,627 | CHF 14,153,375 | CHF 14,153,375 | -2,184 | CHF -682,076 | CHF 61.3691 | CHF 63.7232 |
| 2025-04-04 (Friday) | 232,811 | CHF 14,835,451 | CHF 14,835,451 | -364 | CHF -3,537,679 | CHF 63.7232 | CHF 78.7955 |
| 2025-04-02 (Wednesday) | 233,175 | CHF 18,373,130 | CHF 18,373,130 | -347 | CHF -74,884 | CHF 78.7955 | CHF 78.999 |
| 2025-04-01 (Tuesday) | 233,522 | CHF 18,448,014 | CHF 18,448,014 | 0 | CHF 386,048 | CHF 78.999 | CHF 77.3459 |
| 2025-03-31 (Monday) | 233,522 | CHF 18,061,966 | CHF 18,061,966 | 0 | CHF -880,349 | CHF 77.3459 | CHF 81.1158 |
| 2025-03-28 (Friday) | 233,522 | CHF 18,942,315 | CHF 18,942,315 | -2,541 | CHF -553,140 | CHF 81.1158 | CHF 82.5858 |
| 2025-03-27 (Thursday) | 236,063 | CHF 19,495,455 | CHF 19,495,455 | 0 | CHF -492,779 | CHF 82.5858 | CHF 84.6733 |
| 2025-03-26 (Wednesday) | 236,063 | CHF 19,988,234 | CHF 19,988,234 | 0 | CHF -226,804 | CHF 84.6733 | CHF 85.6341 |
| 2025-03-25 (Tuesday) | 236,063 | CHF 20,215,038 | CHF 20,215,038 | 0 | CHF 213,542 | CHF 85.6341 | CHF 84.7295 |
| 2025-03-24 (Monday) | 236,063 | CHF 20,001,496 | CHF 20,001,496 | -3,620 | CHF 1,999 | CHF 84.7295 | CHF 83.4415 |
| 2025-03-21 (Friday) | 239,683 | CHF 19,999,497 | CHF 19,999,497 | -724 | CHF -209,135 | CHF 83.4415 | CHF 84.0601 |
| 2025-03-20 (Thursday) | 240,407 | CHF 20,208,632 | CHF 20,208,632 | -2,429 | CHF -219,330 | CHF 84.0601 | CHF 84.1225 |
| 2025-03-19 (Wednesday) | 242,836 | CHF 20,427,962 | CHF 20,427,962 | 0 | CHF 212,129 | CHF 84.1225 | CHF 83.2489 |
| 2025-03-18 (Tuesday) | 242,836 | CHF 20,215,833 | CHF 20,215,833 | -2,172 | CHF 79,734 | CHF 83.2489 | CHF 82.1855 |
| 2025-03-17 (Monday) | 245,008 | CHF 20,136,099 | CHF 20,136,099 | -362 | CHF -84,577 | CHF 82.1855 | CHF 82.4089 |
| 2025-03-14 (Friday) | 245,370 | CHF 20,220,676 | CHF 20,220,676 | 0 | CHF -39,587 | CHF 82.4089 | CHF 82.5703 |
| 2025-03-13 (Thursday) | 245,370 | CHF 20,260,263 | CHF 20,260,263 | 0 | CHF -28,186 | CHF 82.5703 | CHF 82.6851 |
| 2025-03-12 (Wednesday) | 245,370 | CHF 20,288,449 | CHF 20,288,449 | -362 | CHF -535,433 | CHF 82.6851 | CHF 84.7422 |
| 2025-03-11 (Tuesday) | 245,732 | CHF 20,823,882 | CHF 20,823,882 | 0 | CHF -564,089 | CHF 84.7422 | CHF 87.0378 |
| 2025-03-10 (Monday) | 245,732 | CHF 21,387,971 | CHF 21,387,971 | 0 | CHF -571,468 | CHF 87.0378 | CHF 89.3634 |
| 2025-03-07 (Friday) | 245,732 | CHF 21,959,439 | CHF 21,959,439 | 0 | CHF -246,648 | CHF 89.3634 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 245,732 | CHF 22,206,087 | CHF 22,206,087 | 0 | CHF 123,737 | CHF 90.3671 | CHF 89.8635 |
| 2025-03-04 (Tuesday) | 245,732 | CHF 22,082,350 | CHF 22,082,350 | 7,240 | CHF -567,639 | CHF 89.8635 | CHF 94.9717 |
| 2025-03-03 (Monday) | 238,492 | CHF 22,649,989 | CHF 22,649,989 | -367 | CHF 147,340 | CHF 94.9717 | CHF 94.2089 |
| 2025-02-28 (Friday) | 238,859 | CHF 22,502,649 | CHF 22,502,649 | -6,072 | CHF -1,757,859 | CHF 94.2089 | CHF 99.0504 |
| 2025-02-27 (Thursday) | 244,931 | CHF 24,260,508 | CHF 24,260,508 | 0 | CHF -316,954 | CHF 99.0504 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 244,931 | CHF 24,577,462 | CHF 24,577,462 | 0 | CHF 304,966 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 244,931 | CHF 24,272,496 | CHF 24,272,496 | -371 | CHF -92,580 | CHF 99.0993 | CHF 99.3269 |
| 2025-02-24 (Monday) | 245,302 | CHF 24,365,076 | CHF 24,365,076 | 0 | CHF -37,853 | CHF 99.3269 | CHF 99.4812 |
| 2025-02-21 (Friday) | 245,302 | CHF 24,402,929 | CHF 24,402,929 | 0 | CHF 212,220 | CHF 99.4812 | CHF 98.616 |
| 2025-02-20 (Thursday) | 245,302 | CHF 24,190,709 | CHF 24,190,709 | 0 | CHF -237,396 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 245,302 | CHF 24,428,105 | CHF 24,428,105 | 0 | CHF -40,830 | CHF 99.5838 | CHF 99.7502 |
| 2025-02-18 (Tuesday) | 245,302 | CHF 24,468,935 | CHF 24,468,935 | 0 | CHF 3,878 | CHF 99.7502 | CHF 99.7344 |
| 2025-02-17 (Monday) | 245,302 | CHF 24,465,057 | CHF 24,465,057 | -371 | CHF -104,699 | CHF 99.7344 | CHF 100.01 |
| 2025-02-14 (Friday) | 245,673 | CHF 24,569,756 | CHF 24,569,756 | 0 | CHF 512,024 | CHF 100.01 | CHF 97.9258 |
| 2025-02-13 (Thursday) | 245,673 | CHF 24,057,732 | CHF 24,057,732 | 0 | CHF 391,835 | CHF 97.9258 | CHF 96.3309 |
| 2025-02-12 (Wednesday) | 245,673 | CHF 23,665,897 | CHF 23,665,897 | 0 | CHF -84,780 | CHF 96.3309 | CHF 96.676 |
| 2025-02-11 (Tuesday) | 245,673 | CHF 23,750,677 | CHF 23,750,677 | 0 | CHF -61,307 | CHF 96.676 | CHF 96.9255 |
| 2025-02-10 (Monday) | 245,673 | CHF 23,811,984 | CHF 23,811,984 | 0 | CHF 254,799 | CHF 96.9255 | CHF 95.8884 |
| 2025-02-07 (Friday) | 245,673 | CHF 23,557,185 | CHF 23,557,185 | 0 | CHF -28,705 | CHF 95.8884 | CHF 96.0052 |
| 2025-02-06 (Thursday) | 245,673 | CHF 23,585,890 | CHF 23,585,890 | 0 | CHF -33,584 | CHF 96.0052 | CHF 96.1419 |
| 2025-02-05 (Wednesday) | 245,673 | CHF 23,619,474 | CHF 23,619,474 | 0 | CHF 257,070 | CHF 96.1419 | CHF 95.0955 |
| 2025-02-04 (Tuesday) | 245,673 | CHF 23,362,404 | CHF 23,362,404 | 0 | CHF 211,646 | CHF 95.0955 | CHF 94.234 |
| 2025-02-03 (Monday) | 245,673 | CHF 23,150,758 | CHF 23,150,758 | 0 | CHF -657,545 | CHF 94.234 | CHF 96.9105 |
| 2025-01-31 (Friday) | 245,673 | CHF 23,808,303 | CHF 23,808,303 | 0 | CHF 377,940 | CHF 96.9105 | CHF 95.3722 |
| 2025-01-30 (Thursday) | 245,673 | CHF 23,430,363 | CHF 23,430,363 | 0 | CHF 299,328 | CHF 95.3722 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 245,673 | CHF 23,131,035 | CHF 23,131,035 | 0 | CHF 1,618,365 | CHF 94.1538 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 245,673 | CHF 21,512,670 | CHF 21,512,670 | 0 | CHF 119,588 | CHF 87.5663 | CHF 87.0795 |
| 2025-01-27 (Monday) | 245,673 | CHF 21,393,082 | CHF 21,393,082 | 0 | CHF 84,679 | CHF 87.0795 | CHF 86.7348 |
| 2025-01-24 (Friday) | 245,673 | CHF 21,308,403 | CHF 21,308,403 | 0 | CHF -65,117 | CHF 86.7348 | CHF 86.9999 |
| 2025-01-23 (Thursday) | 245,673 | CHF 21,373,520 | CHF 21,373,520 | 0 | CHF 601,727 | CHF 86.9999 | CHF 84.5506 |
| 2025-01-22 (Wednesday) | 245,673 | CHF 20,771,793 | CHF 20,771,793 | 0 | CHF -391,448 | CHF 84.5506 | CHF 86.1439 |
| 2025-01-21 (Tuesday) | 245,673 | CHF 21,163,241 | CHF 21,163,241 | ||||
| 2025-01-20 (Monday) | 245,673 | CHF 20,734,282 | CHF 20,734,282 | ||||
| 2025-01-17 (Friday) | 245,673 | CHF 20,802,186 | CHF 20,802,186 | ||||
| 2025-01-16 (Thursday) | 245,673 | CHF 20,975,024 | CHF 20,975,024 | ||||
| 2025-01-15 (Wednesday) | 245,673 | CHF 21,008,355 | CHF 21,008,355 | ||||
| 2025-01-14 (Tuesday) | 245,673 | CHF 20,662,552 | CHF 20,662,552 | ||||
| 2025-01-13 (Monday) | 245,673 | CHF 20,409,084 | CHF 20,409,084 | ||||
| 2025-01-10 (Friday) | 245,673 | CHF 20,473,721 | CHF 20,473,721 | ||||
| 2025-01-09 (Thursday) | 245,673 | CHF 20,538,368 | CHF 20,538,368 | ||||
| 2025-01-09 (Thursday) | 245,673 | CHF 20,538,368 | CHF 20,538,368 | ||||
| 2025-01-09 (Thursday) | 245,673 | CHF 20,538,368 | CHF 20,538,368 | ||||
| 2025-01-08 (Wednesday) | 245,673 | CHF 20,604,481 | CHF 20,604,481 | ||||
| 2025-01-08 (Wednesday) | 245,673 | CHF 20,604,481 | CHF 20,604,481 | ||||
| 2025-01-08 (Wednesday) | 245,673 | CHF 20,604,481 | CHF 20,604,481 | ||||
| 2025-01-02 (Thursday) | 246,044 | CHF 19,727,721 | CHF 19,727,721 | ||||
| 2024-12-30 (Monday) | 246,044 | CHF 19,617,681 | CHF 19,617,681 | ||||
| 2024-12-26 (Thursday) | 246,044 | CHF 19,502,544 | CHF 19,502,544 | ||||
| 2024-12-24 (Tuesday) | 246,044 | CHF 19,526,710 | CHF 19,526,710 | ||||
| 2024-12-23 (Monday) | 246,044 | CHF 19,545,802 | CHF 19,545,802 | ||||
| 2024-12-20 (Friday) | 246,044 | CHF 19,356,635 | CHF 19,356,635 | ||||
| 2024-12-19 (Thursday) | 246,786 | CHF 19,337,621 | CHF 19,337,621 | ||||
| 2024-12-18 (Wednesday) | 247,157 | CHF 19,775,790 | CHF 19,775,790 | ||||
| 2024-12-06 (Friday) | 253,667 | CHF 20,486,442 | CHF 20,486,442 | 0 | CHF 194,378 | CHF 80.7612 | CHF 79.9949 |
| 2024-12-05 (Thursday) | 253,667 | CHF 20,292,064 | CHF 20,292,064 | 0 | CHF 106,432 | CHF 79.9949 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 253,667 | CHF 20,185,632 | CHF 20,185,632 | 0 | CHF 489,781 | CHF 79.5753 | CHF 77.6445 |
| 2024-12-03 (Tuesday) | 253,667 | CHF 19,695,851 | CHF 19,695,851 | -1,855 | CHF -250,343 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 255,522 | CHF 19,946,194 | CHF 19,946,194 | 0 | CHF 312,037 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 255,522 | CHF 19,634,157 | CHF 19,634,157 | -1,113 | CHF 44,657 | CHF 76.8394 | CHF 76.3321 |
| 2024-11-28 (Thursday) | 256,635 | CHF 19,589,500 | CHF 19,589,500 | 0 | CHF 281,048 | CHF 76.3321 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 256,635 | CHF 19,308,452 | CHF 19,308,452 | 0 | CHF -547,501 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 256,635 | CHF 19,855,953 | CHF 19,855,953 | 0 | CHF -46,103 | CHF 77.3704 | CHF 77.55 |
| 2024-11-25 (Monday) | 256,635 | CHF 19,902,056 | CHF 19,902,056 | -6,751 | CHF -203,059 | CHF 77.55 | CHF 76.3333 |
| 2024-11-22 (Friday) | 263,386 | CHF 20,105,115 | CHF 20,105,115 | -381 | CHF 181,606 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 263,767 | CHF 19,923,509 | CHF 19,923,509 | 0 | CHF 527,579 | CHF 75.5345 | CHF 73.5343 |
| 2024-11-20 (Wednesday) | 263,767 | CHF 19,395,930 | CHF 19,395,930 | -381 | CHF -100,136 | CHF 73.5343 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 264,148 | CHF 19,496,066 | CHF 19,496,066 | -381 | CHF -207,727 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 264,529 | CHF 19,703,793 | CHF 19,703,793 | 0 | CHF 407,219 | CHF 74.4863 | CHF 72.9469 |
| 2024-11-12 (Tuesday) | 264,529 | CHF 19,296,574 | CHF 19,296,574 | 0 | CHF -347,505 | CHF 72.9469 | CHF 74.2606 |
| 2024-11-11 (Monday) | 264,529 | CHF 19,644,079 | CHF 19,644,079 | 0 | CHF 47,646 | CHF 74.2606 | CHF 74.0805 |
| 2024-11-08 (Friday) | 264,529 | CHF 19,596,433 | CHF 19,596,433 | 0 | CHF -302,122 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 264,529 | CHF 19,898,555 | CHF 19,898,555 | 0 | CHF 629,552 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 264,529 | CHF 19,269,003 | CHF 19,269,003 | 0 | CHF -1,066,547 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 264,529 | CHF 20,335,550 | CHF 20,335,550 | 0 | CHF 32,176 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 264,529 | CHF 20,303,374 | CHF 20,303,374 | 0 | CHF -16,327 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 264,529 | CHF 20,319,701 | CHF 20,319,701 | 0 | CHF 380,589 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 264,529 | CHF 19,939,112 | CHF 19,939,112 | -3,048 | CHF -543,231 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 267,577 | CHF 20,482,343 | CHF 20,482,343 | 0 | CHF -403,481 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 267,577 | CHF 20,885,824 | CHF 20,885,824 | 0 | CHF 250,238 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 267,577 | CHF 20,635,586 | CHF 20,635,586 | 0 | CHF 593,234 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 267,577 | CHF 20,042,352 | CHF 20,042,352 | -1,143 | CHF -143,249 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 268,720 | CHF 20,185,601 | CHF 20,185,601 | 0 | CHF -155,798 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 268,720 | CHF 20,341,399 | CHF 20,341,399 | 0 | CHF -284,218 | CHF 75.6974 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 268,720 | CHF 20,625,617 | CHF 20,625,617 | 0 | CHF -1,386,047 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 268,720 | CHF 22,011,664 | CHF 22,011,664 | 0 | CHF 239,468 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 268,720 | CHF 21,772,196 | CHF 21,772,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,912 | 60.291* | 84.25 Profit of 245,339 on sale | |||
| 2025-04-07 | SELL | -2,184 | 61.369* | 84.78 Profit of 185,161 on sale | |||
| 2025-04-04 | SELL | -364 | 63.723* | 85.04 Profit of 30,954 on sale | |||
| 2025-04-02 | SELL | -347 | 78.796* | 85.11 Profit of 29,535 on sale | |||
| 2025-03-28 | SELL | -2,541 | 81.116* | 85.34 Profit of 216,859 on sale | |||
| 2025-03-24 | SELL | -3,620 | 84.730* | 85.39 Profit of 309,129 on sale | |||
| 2025-03-21 | SELL | -724 | 83.442* | 85.42 Profit of 61,845 on sale | |||
| 2025-03-20 | SELL | -2,429 | 84.060* | 85.44 Profit of 207,535 on sale | |||
| 2025-03-18 | SELL | -2,172 | 83.249* | 85.49 Profit of 185,685 on sale | |||
| 2025-03-17 | SELL | -362 | 82.186* | 85.54 Profit of 30,965 on sale | |||
| 2025-03-12 | SELL | -362 | 82.685* | 85.67 Profit of 31,014 on sale | |||
| 2025-03-04 | BUY | 7,240 | 89.864* | 85.46 | |||
| 2025-03-03 | SELL | -367 | 94.972* | 85.30 Profit of 31,306 on sale | |||
| 2025-02-28 | SELL | -6,072 | 94.209* | 85.15 Profit of 517,039 on sale | |||
| 2025-02-25 | SELL | -371 | 99.099* | 84.38 Profit of 31,306 on sale | |||
| 2025-02-17 | SELL | -371 | 99.734* | 82.58 Profit of 30,637 on sale | |||
| 2024-12-03 | SELL | -1,855 | 77.645* | 75.94 Profit of 140,872 on sale | |||
| 2024-11-29 | SELL | -1,113 | 76.839* | 75.83 Profit of 84,394 on sale | |||
| 2024-11-25 | SELL | -6,751 | 77.550* | 75.68 Profit of 510,921 on sale | |||
| 2024-11-22 | SELL | -381 | 76.333* | 75.65 Profit of 28,823 on sale | |||
| 2024-11-20 | SELL | -381 | 73.534* | 75.77 Profit of 28,867 on sale | |||
| 2024-11-19 | SELL | -381 | 73.807* | 75.88 Profit of 28,909 on sale | |||
| 2024-10-31 | SELL | -3,048 | 75.376* | 77.01 Profit of 234,738 on sale | |||
| 2024-10-25 | SELL | -1,143 | 74.903* | 77.37 Profit of 88,435 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.