| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 967,647 | EUR 9,148,135 | EUR 9,148,135 | ||||
| 2025-04-23 (Wednesday) | 967,647 | EUR 8,546,258 | EUR 8,546,258 | ||||
| 2025-04-22 (Tuesday) | 967,647 | EUR 8,404,982 | EUR 8,404,982 | 0 | EUR 46,447 | EUR 8.686 | EUR 8.638 |
| 2025-04-21 (Monday) | 967,647 | EUR 8,358,535 | EUR 8,358,535 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-18 (Friday) | 967,647 | EUR 8,358,535 | EUR 8,358,535 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-17 (Thursday) | 967,647 | EUR 8,358,535 | EUR 8,358,535 | 0 | EUR 19,353 | EUR 8.638 | EUR 8.618 |
| 2025-04-16 (Wednesday) | 967,647 | EUR 8,339,182 | EUR 8,339,182 | 0 | EUR -25,159 | EUR 8.618 | EUR 8.644 |
| 2025-04-15 (Tuesday) | 967,647 | EUR 8,364,341 | EUR 8,364,341 | 0 | EUR 139,341 | EUR 8.644 | EUR 8.5 |
| 2025-04-14 (Monday) | 967,647 | EUR 8,225,000 | EUR 8,225,000 | 0 | EUR 294,165 | EUR 8.5 | EUR 8.196 |
| 2025-04-11 (Friday) | 967,647 | EUR 7,930,835 | EUR 7,930,835 | 0 | EUR -32,900 | EUR 8.196 | EUR 8.23 |
| 2025-04-10 (Thursday) | 967,647 | EUR 7,963,735 | EUR 7,963,735 | 0 | EUR 539,947 | EUR 8.23 | EUR 7.672 |
| 2025-04-09 (Wednesday) | 967,647 | EUR 7,423,788 | EUR 7,423,788 | -12,480 | EUR -374,102 | EUR 7.672 | EUR 7.956 |
| 2025-04-08 (Tuesday) | 980,127 | EUR 7,797,890 | EUR 7,797,890 | 0 | EUR -29,404 | EUR 7.956 | EUR 7.986 |
| 2025-04-07 (Monday) | 980,127 | EUR 7,827,294 | EUR 7,827,294 | -9,366 | EUR -440,910 | EUR 7.986 | EUR 8.356 |
| 2025-04-04 (Friday) | 989,493 | EUR 8,268,204 | EUR 8,268,204 | -1,559 | EUR -1,243,913 | EUR 8.356 | EUR 9.598 |
| 2025-04-02 (Wednesday) | 991,052 | EUR 9,512,117 | EUR 9,512,117 | -1,476 | EUR -65,778 | EUR 9.598 | EUR 9.65 |
| 2025-04-01 (Tuesday) | 992,528 | EUR 9,577,895 | EUR 9,577,895 | 0 | EUR 146,894 | EUR 9.65 | EUR 9.502 |
| 2025-03-31 (Monday) | 992,528 | EUR 9,431,001 | EUR 9,431,001 | 0 | EUR -363,265 | EUR 9.502 | EUR 9.868 |
| 2025-03-28 (Friday) | 992,528 | EUR 9,794,266 | EUR 9,794,266 | -10,857 | EUR -515,515 | EUR 9.868 | EUR 10.275 |
| 2025-03-27 (Thursday) | 1,003,385 | EUR 10,309,781 | EUR 10,309,781 | 0 | EUR -321,083 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 1,003,385 | EUR 10,630,864 | EUR 10,630,864 | 0 | EUR -346,168 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 1,003,385 | EUR 10,977,032 | EUR 10,977,032 | 0 | EUR 80,271 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 1,003,385 | EUR 10,896,761 | EUR 10,896,761 | -15,310 | EUR -227,388 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 1,018,695 | EUR 11,124,149 | EUR 11,124,149 | -3,058 | EUR -232,636 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 1,021,753 | EUR 11,356,785 | EUR 11,356,785 | -10,332 | EUR -171,604 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 1,032,085 | EUR 11,528,389 | EUR 11,528,389 | 0 | EUR -30,963 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 1,032,085 | EUR 11,559,352 | EUR 11,559,352 | -9,174 | EUR 1,377 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 1,041,259 | EUR 11,557,975 | EUR 11,557,975 | -1,529 | EUR 118,591 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 1,042,788 | EUR 11,439,384 | EUR 11,439,384 | 0 | EUR 177,274 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 1,042,788 | EUR 11,262,110 | EUR 11,262,110 | 0 | EUR -156,419 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 1,042,788 | EUR 11,418,529 | EUR 11,418,529 | -1,529 | EUR 270,445 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 1,044,317 | EUR 11,148,084 | EUR 11,148,084 | 0 | EUR -135,761 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 1,044,317 | EUR 11,283,845 | EUR 11,283,845 | 0 | EUR -167,091 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 1,044,317 | EUR 11,450,936 | EUR 11,450,936 | 0 | EUR 130,540 | EUR 10.965 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 1,044,317 | EUR 11,320,396 | EUR 11,320,396 | 0 | EUR 663,141 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 1,044,317 | EUR 10,657,255 | EUR 10,657,255 | 30,540 | EUR -169,883 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 1,013,777 | EUR 10,827,138 | EUR 10,827,138 | -1,562 | EUR 3,624 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 1,015,339 | EUR 10,823,514 | EUR 10,823,514 | 0 | EUR -238,604 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 1,015,339 | EUR 11,062,118 | EUR 11,062,118 | 0 | EUR -203,068 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 1,015,339 | EUR 11,265,186 | EUR 11,265,186 | 0 | EUR 116,764 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 1,015,339 | EUR 11,148,422 | EUR 11,148,422 | -1,539 | EUR -1,645 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 1,016,878 | EUR 11,150,067 | EUR 11,150,067 | 0 | EUR -15,253 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 1,016,878 | EUR 11,165,320 | EUR 11,165,320 | 0 | EUR -50,844 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 1,016,878 | EUR 11,216,164 | EUR 11,216,164 | 0 | EUR 152,531 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 1,016,878 | EUR 11,063,633 | EUR 11,063,633 | 0 | EUR -315,232 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 1,016,878 | EUR 11,378,865 | EUR 11,378,865 | 0 | EUR 335,570 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 1,016,878 | EUR 11,043,295 | EUR 11,043,295 | -1,537 | EUR 151,347 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 1,018,415 | EUR 10,891,948 | EUR 10,891,948 | 0 | EUR 96,749 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 1,018,415 | EUR 10,795,199 | EUR 10,795,199 | 0 | EUR 845,284 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 1,018,415 | EUR 9,949,915 | EUR 9,949,915 | 0 | EUR 50,921 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 1,018,415 | EUR 9,898,994 | EUR 9,898,994 | 0 | EUR -4,073 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 1,018,415 | EUR 9,903,067 | EUR 9,903,067 | 0 | EUR 83,510 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 1,018,415 | EUR 9,819,557 | EUR 9,819,557 | 0 | EUR -16,295 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 1,018,415 | EUR 9,835,852 | EUR 9,835,852 | 0 | EUR 423,661 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 1,018,415 | EUR 9,412,191 | EUR 9,412,191 | 0 | EUR -148,689 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 1,018,415 | EUR 9,560,880 | EUR 9,560,880 | 0 | EUR 97,768 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 1,018,415 | EUR 9,463,112 | EUR 9,463,112 | 0 | EUR -313,672 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 1,018,415 | EUR 9,776,784 | EUR 9,776,784 | 0 | EUR -179,241 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 1,018,415 | EUR 9,956,025 | EUR 9,956,025 | 0 | EUR 109,989 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 1,018,415 | EUR 9,846,036 | EUR 9,846,036 | 0 | EUR 46,847 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 1,018,415 | EUR 9,799,189 | EUR 9,799,189 | 0 | EUR 63,142 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 1,018,415 | EUR 9,736,047 | EUR 9,736,047 | 0 | EUR -289,230 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 1,018,415 | EUR 10,025,277 | EUR 10,025,277 | 0 | EUR 144,615 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 1,018,415 | EUR 9,880,662 | EUR 9,880,662 | 0 | EUR 480,692 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 1,018,415 | EUR 9,399,970 | EUR 9,399,970 | 0 | EUR -34,627 | EUR 9.23 | EUR 9.264 |
| 2025-01-21 (Tuesday) | 1,018,415 | EUR 9,434,597 | EUR 9,434,597 | ||||
| 2025-01-20 (Monday) | 1,018,415 | EUR 9,393,860 | EUR 9,393,860 | ||||
| 2025-01-17 (Friday) | 1,018,415 | EUR 9,228,877 | EUR 9,228,877 | ||||
| 2025-01-16 (Thursday) | 1,018,415 | EUR 9,088,335 | EUR 9,088,335 | ||||
| 2025-01-15 (Wednesday) | 1,018,415 | EUR 9,012,973 | EUR 9,012,973 | ||||
| 2025-01-14 (Tuesday) | 1,018,415 | EUR 8,847,990 | EUR 8,847,990 | ||||
| 2025-01-13 (Monday) | 1,018,415 | EUR 8,902,984 | EUR 8,902,984 | ||||
| 2025-01-10 (Friday) | 1,018,415 | EUR 8,913,168 | EUR 8,913,168 | ||||
| 2025-01-09 (Thursday) | 1,018,415 | EUR 9,017,046 | EUR 9,017,046 | ||||
| 2025-01-09 (Thursday) | 1,018,415 | EUR 9,017,046 | EUR 9,017,046 | ||||
| 2025-01-09 (Thursday) | 1,018,415 | EUR 9,017,046 | EUR 9,017,046 | ||||
| 2025-01-08 (Wednesday) | 1,018,415 | EUR 8,964,089 | EUR 8,964,089 | ||||
| 2025-01-08 (Wednesday) | 1,018,415 | EUR 8,964,089 | EUR 8,964,089 | ||||
| 2025-01-08 (Wednesday) | 1,018,415 | EUR 8,964,089 | EUR 8,964,089 | ||||
| 2025-01-02 (Thursday) | 1,019,948 | EUR 9,306,006 | EUR 9,306,006 | ||||
| 2024-12-30 (Monday) | 1,019,948 | EUR 9,159,133 | EUR 9,159,133 | ||||
| 2024-12-26 (Thursday) | 1,019,948 | EUR 9,104,056 | EUR 9,104,056 | ||||
| 2024-12-24 (Tuesday) | 1,019,948 | EUR 9,104,056 | EUR 9,104,056 | ||||
| 2024-12-23 (Monday) | 1,019,948 | EUR 9,104,056 | EUR 9,104,056 | ||||
| 2024-12-20 (Friday) | 1,019,948 | EUR 9,140,774 | EUR 9,140,774 | ||||
| 2024-12-19 (Thursday) | 1,023,014 | EUR 9,110,963 | EUR 9,110,963 | ||||
| 2024-12-18 (Wednesday) | 1,024,547 | EUR 9,350,016 | EUR 9,350,016 | ||||
| 2024-12-06 (Friday) | 1,051,505 | EUR 9,196,463 | EUR 9,196,463 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 1,051,505 | EUR 9,196,463 | EUR 9,196,463 | 0 | EUR 100,945 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 1,051,505 | EUR 9,095,518 | EUR 9,095,518 | 0 | EUR 149,313 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 1,051,505 | EUR 8,946,205 | EUR 8,946,205 | -7,660 | EUR 64,047 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 1,059,165 | EUR 8,882,158 | EUR 8,882,158 | 0 | EUR 63,550 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 1,059,165 | EUR 8,818,608 | EUR 8,818,608 | -4,602 | EUR -12,786 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 1,063,767 | EUR 8,831,394 | EUR 8,831,394 | 0 | EUR 151,055 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 1,063,767 | EUR 8,680,339 | EUR 8,680,339 | 0 | EUR 2,128 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 1,063,767 | EUR 8,678,211 | EUR 8,678,211 | 0 | EUR -165,948 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 1,063,767 | EUR 8,844,159 | EUR 8,844,159 | -26,013 | EUR 12,582 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 1,089,780 | EUR 8,831,577 | EUR 8,831,577 | -1,586 | EUR 19,888 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 1,091,366 | EUR 8,811,689 | EUR 8,811,689 | 0 | EUR 78,578 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 1,091,366 | EUR 8,733,111 | EUR 8,733,111 | -1,586 | EUR -84,826 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 1,092,952 | EUR 8,817,937 | EUR 8,817,937 | -1,586 | EUR -203,245 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 1,094,538 | EUR 9,021,182 | EUR 9,021,182 | 0 | EUR -203,584 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 1,094,538 | EUR 9,224,766 | EUR 9,224,766 | 0 | EUR -409,357 | EUR 8.428 | EUR 8.802 |
| 2024-11-11 (Monday) | 1,094,538 | EUR 9,634,123 | EUR 9,634,123 | 0 | EUR -10,946 | EUR 8.802 | EUR 8.812 |
| 2024-11-08 (Friday) | 1,094,538 | EUR 9,645,069 | EUR 9,645,069 | 0 | EUR -308,660 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 1,094,538 | EUR 9,953,729 | EUR 9,953,729 | 0 | EUR 510,055 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 1,094,538 | EUR 9,443,674 | EUR 9,443,674 | 0 | EUR -26,269 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 1,094,538 | EUR 9,469,943 | EUR 9,469,943 | 0 | EUR 43,782 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 1,094,538 | EUR 9,426,161 | EUR 9,426,161 | 0 | EUR -146,668 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 1,094,538 | EUR 9,572,829 | EUR 9,572,829 | 0 | EUR 43,781 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 1,094,538 | EUR 9,529,048 | EUR 9,529,048 | -12,656 | EUR -245,261 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 1,107,194 | EUR 9,774,309 | EUR 9,774,309 | 0 | EUR -363,159 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 1,107,194 | EUR 10,137,468 | EUR 10,137,468 | 0 | EUR 263,512 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 1,107,194 | EUR 9,873,956 | EUR 9,873,956 | 0 | EUR -126,220 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 1,107,194 | EUR 10,000,176 | EUR 10,000,176 | -4,740 | EUR 186,247 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 1,111,934 | EUR 9,813,929 | EUR 9,813,929 | 0 | EUR -653,818 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 1,111,934 | EUR 10,467,747 | EUR 10,467,747 | 0 | EUR -28,910 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 1,111,934 | EUR 10,496,657 | EUR 10,496,657 | 0 | EUR 57,821 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 1,111,934 | EUR 10,438,836 | EUR 10,438,836 | 0 | EUR -60,045 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 1,111,934 | EUR 10,498,881 | EUR 10,498,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,480 | 7.672* | 9.63 Profit of 120,178 on sale | |||
| 2025-04-07 | SELL | -9,366 | 7.986* | 9.67 Profit of 90,565 on sale | |||
| 2025-04-04 | SELL | -1,559 | 8.356* | 9.69 Profit of 15,100 on sale | |||
| 2025-04-02 | SELL | -1,476 | 9.598* | 9.69 Profit of 14,298 on sale | |||
| 2025-03-28 | SELL | -10,857 | 9.868* | 9.69 Profit of 105,174 on sale | |||
| 2025-03-24 | SELL | -15,310 | 10.860* | 9.63 Profit of 147,500 on sale | |||
| 2025-03-21 | SELL | -3,058 | 10.920* | 9.62 Profit of 29,408 on sale | |||
| 2025-03-20 | SELL | -10,332 | 11.115* | 9.60 Profit of 99,144 on sale | |||
| 2025-03-18 | SELL | -9,174 | 11.200* | 9.55 Profit of 87,615 on sale | |||
| 2025-03-17 | SELL | -1,529 | 11.100* | 9.53 Profit of 14,568 on sale | |||
| 2025-03-12 | SELL | -1,529 | 10.950* | 9.47 Profit of 14,472 on sale | |||
| 2025-03-04 | BUY | 30,540 | 10.205* | 9.36 | |||
| 2025-03-03 | SELL | -1,562 | 10.680* | 9.34 Profit of 14,593 on sale | |||
| 2025-02-25 | SELL | -1,539 | 10.980* | 9.23 Profit of 14,206 on sale | |||
| 2025-02-17 | SELL | -1,537 | 10.860* | 9.02 Profit of 13,864 on sale | |||
| 2024-12-03 | SELL | -7,660 | 8.508* | 8.63 Profit of 66,100 on sale | |||
| 2024-11-29 | SELL | -4,602 | 8.326* | 8.65 Profit of 39,808 on sale | |||
| 2024-11-25 | SELL | -26,013 | 8.314* | 8.73 Profit of 226,989 on sale | |||
| 2024-11-22 | SELL | -1,586 | 8.104* | 8.76 Profit of 13,886 on sale | |||
| 2024-11-20 | SELL | -1,586 | 8.002* | 8.83 Profit of 14,006 on sale | |||
| 2024-11-19 | SELL | -1,586 | 8.068* | 8.87 Profit of 14,073 on sale | |||
| 2024-10-31 | SELL | -12,656 | 8.706* | 9.13 Profit of 115,489 on sale | |||
| 2024-10-25 | SELL | -4,740 | 9.032* | 9.27 Profit of 43,926 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.