| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 976,583 | EUR 30,127,586 | EUR 30,127,586 | ||||
| 2025-04-23 (Wednesday) | 976,583 | EUR 30,068,991 | EUR 30,068,991 | ||||
| 2025-04-22 (Tuesday) | 976,583 | EUR 29,639,294 | EUR 29,639,294 | 0 | EUR 126,956 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 976,583 | EUR 29,512,338 | EUR 29,512,338 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-18 (Friday) | 976,583 | EUR 29,512,338 | EUR 29,512,338 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 976,583 | EUR 29,512,338 | EUR 29,512,338 | 0 | EUR 156,253 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 976,583 | EUR 29,356,085 | EUR 29,356,085 | 0 | EUR -488,291 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 976,583 | EUR 29,844,376 | EUR 29,844,376 | 0 | EUR 703,139 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 976,583 | EUR 29,141,237 | EUR 29,141,237 | 0 | EUR 488,292 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 976,583 | EUR 28,652,945 | EUR 28,652,945 | 0 | EUR 283,209 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 976,583 | EUR 28,369,736 | EUR 28,369,736 | 0 | EUR 380,867 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 976,583 | EUR 27,988,869 | EUR 27,988,869 | -12,456 | EUR -1,435,041 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 989,039 | EUR 29,423,910 | EUR 29,423,910 | 0 | EUR 395,615 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 989,039 | EUR 29,028,295 | EUR 29,028,295 | -9,342 | EUR -2,320,868 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 998,381 | EUR 31,349,163 | EUR 31,349,163 | -1,557 | EUR -1,208,818 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 999,938 | EUR 32,557,981 | EUR 32,557,981 | -1,489 | EUR -248,768 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 1,001,427 | EUR 32,806,749 | EUR 32,806,749 | 0 | EUR 350,500 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 1,001,427 | EUR 32,456,249 | EUR 32,456,249 | 0 | EUR -590,842 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 1,001,427 | EUR 33,047,091 | EUR 33,047,091 | -10,885 | EUR -207,358 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 1,012,312 | EUR 33,254,449 | EUR 33,254,449 | 0 | EUR 718,741 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 1,012,312 | EUR 32,535,708 | EUR 32,535,708 | 0 | EUR -2,095,486 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 1,012,312 | EUR 34,631,194 | EUR 34,631,194 | 0 | EUR 232,832 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 1,012,312 | EUR 34,398,362 | EUR 34,398,362 | -15,500 | EUR -413,630 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 1,027,812 | EUR 34,811,992 | EUR 34,811,992 | -3,098 | EUR -342,039 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 1,030,910 | EUR 35,154,031 | EUR 35,154,031 | -10,423 | EUR -417,904 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 1,041,333 | EUR 35,571,935 | EUR 35,571,935 | 0 | EUR -62,480 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 1,041,333 | EUR 35,634,415 | EUR 35,634,415 | -9,294 | EUR 39,172 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 1,050,627 | EUR 35,595,243 | EUR 35,595,243 | -1,549 | EUR -231,350 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 1,052,176 | EUR 35,826,593 | EUR 35,826,593 | 0 | EUR 263,044 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 1,052,176 | EUR 35,563,549 | EUR 35,563,549 | 0 | EUR -441,914 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 1,052,176 | EUR 36,005,463 | EUR 36,005,463 | -1,547 | EUR -390,129 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 1,053,723 | EUR 36,395,592 | EUR 36,395,592 | 0 | EUR -853,516 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 1,053,723 | EUR 37,249,108 | EUR 37,249,108 | 0 | EUR 790,292 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 1,053,723 | EUR 36,458,816 | EUR 36,458,816 | 0 | EUR 958,888 | EUR 34.6 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 1,053,723 | EUR 35,499,928 | EUR 35,499,928 | 0 | EUR 716,532 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 1,053,723 | EUR 34,783,396 | EUR 34,783,396 | 30,940 | EUR 80,369 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 1,022,783 | EUR 34,703,027 | EUR 34,703,027 | -1,576 | EUR -289,076 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 1,024,359 | EUR 34,992,103 | EUR 34,992,103 | -54,896 | EUR -1,400,376 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 1,079,255 | EUR 36,392,479 | EUR 36,392,479 | 0 | EUR 194,266 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 1,079,255 | EUR 36,198,213 | EUR 36,198,213 | 0 | EUR 550,420 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 1,079,255 | EUR 35,647,793 | EUR 35,647,793 | -1,634 | EUR -1,134,860 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 1,080,889 | EUR 36,782,653 | EUR 36,782,653 | 0 | EUR 583,680 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 1,080,889 | EUR 36,198,973 | EUR 36,198,973 | 0 | EUR 43,236 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 1,080,889 | EUR 36,155,737 | EUR 36,155,737 | 0 | EUR -162,133 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 1,080,889 | EUR 36,317,870 | EUR 36,317,870 | 0 | EUR -10,809 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 1,080,889 | EUR 36,328,679 | EUR 36,328,679 | 0 | EUR 10,809 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 1,080,889 | EUR 36,317,870 | EUR 36,317,870 | -1,634 | EUR -412,135 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 1,082,523 | EUR 36,730,005 | EUR 36,730,005 | 0 | EUR -140,728 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 1,082,523 | EUR 36,870,733 | EUR 36,870,733 | 0 | EUR 1,710,386 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 1,082,523 | EUR 35,160,347 | EUR 35,160,347 | 0 | EUR -465,485 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 1,082,523 | EUR 35,625,832 | EUR 35,625,832 | 0 | EUR -324,757 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 1,082,523 | EUR 35,950,589 | EUR 35,950,589 | 0 | EUR 140,728 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 1,082,523 | EUR 35,809,861 | EUR 35,809,861 | 0 | EUR 32,476 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 1,082,523 | EUR 35,777,385 | EUR 35,777,385 | 0 | EUR 508,786 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 1,082,523 | EUR 35,268,599 | EUR 35,268,599 | 0 | EUR -411,359 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 1,082,523 | EUR 35,679,958 | EUR 35,679,958 | 0 | EUR -368,058 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 1,082,523 | EUR 36,048,016 | EUR 36,048,016 | 0 | EUR -324,757 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 1,082,523 | EUR 36,372,773 | EUR 36,372,773 | 0 | EUR -43,301 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 1,082,523 | EUR 36,416,074 | EUR 36,416,074 | 0 | EUR 530,437 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 1,082,523 | EUR 35,885,637 | EUR 35,885,637 | 0 | EUR -573,738 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 1,082,523 | EUR 36,459,375 | EUR 36,459,375 | 0 | EUR 119,078 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 1,082,523 | EUR 36,340,297 | EUR 36,340,297 | 0 | EUR -162,379 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 1,082,523 | EUR 36,502,676 | EUR 36,502,676 | 0 | EUR 324,757 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 1,082,523 | EUR 36,177,919 | EUR 36,177,919 | 0 | EUR 303,107 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 1,082,523 | EUR 35,874,812 | EUR 35,874,812 | 0 | EUR 64,951 | EUR 33.14 | EUR 33.08 |
| 2025-01-21 (Tuesday) | 1,082,523 | EUR 35,809,861 | EUR 35,809,861 | ||||
| 2025-01-20 (Monday) | 1,082,523 | EUR 35,788,210 | EUR 35,788,210 | ||||
| 2025-01-17 (Friday) | 1,082,523 | EUR 35,625,832 | EUR 35,625,832 | ||||
| 2025-01-16 (Thursday) | 1,082,523 | EUR 35,171,172 | EUR 35,171,172 | ||||
| 2025-01-15 (Wednesday) | 1,082,523 | EUR 35,387,677 | EUR 35,387,677 | ||||
| 2025-01-14 (Tuesday) | 1,082,523 | EUR 34,359,280 | EUR 34,359,280 | ||||
| 2025-01-13 (Monday) | 1,082,523 | EUR 33,449,961 | EUR 33,449,961 | ||||
| 2025-01-10 (Friday) | 1,082,523 | EUR 33,493,262 | EUR 33,493,262 | ||||
| 2025-01-09 (Thursday) | 1,082,523 | EUR 33,601,514 | EUR 33,601,514 | ||||
| 2025-01-09 (Thursday) | 1,082,523 | EUR 33,601,514 | EUR 33,601,514 | ||||
| 2025-01-09 (Thursday) | 1,082,523 | EUR 33,601,514 | EUR 33,601,514 | ||||
| 2025-01-08 (Wednesday) | 1,082,523 | EUR 34,131,950 | EUR 34,131,950 | ||||
| 2025-01-08 (Wednesday) | 1,082,523 | EUR 34,131,950 | EUR 34,131,950 | ||||
| 2025-01-08 (Wednesday) | 1,082,523 | EUR 34,131,950 | EUR 34,131,950 | ||||
| 2025-01-02 (Thursday) | 1,084,157 | EUR 34,877,331 | EUR 34,877,331 | ||||
| 2024-12-30 (Monday) | 1,084,157 | EUR 34,270,203 | EUR 34,270,203 | ||||
| 2024-12-26 (Thursday) | 1,084,157 | EUR 34,552,084 | EUR 34,552,084 | ||||
| 2024-12-24 (Tuesday) | 1,084,157 | EUR 34,552,084 | EUR 34,552,084 | ||||
| 2024-12-23 (Monday) | 1,084,157 | EUR 34,432,826 | EUR 34,432,826 | ||||
| 2024-12-20 (Friday) | 1,084,157 | EUR 34,638,816 | EUR 34,638,816 | ||||
| 2024-12-19 (Thursday) | 1,087,423 | EUR 34,667,045 | EUR 34,667,045 | ||||
| 2024-12-18 (Wednesday) | 1,089,056 | EUR 35,122,056 | EUR 35,122,056 | ||||
| 2024-12-06 (Friday) | 1,117,730 | EUR 35,722,651 | EUR 35,722,651 | 0 | EUR 435,915 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 1,117,730 | EUR 35,286,736 | EUR 35,286,736 | 0 | EUR 704,170 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 1,117,730 | EUR 34,582,566 | EUR 34,582,566 | 0 | EUR 100,595 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 1,117,730 | EUR 34,481,971 | EUR 34,481,971 | -8,165 | EUR 164,691 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 1,125,895 | EUR 34,317,280 | EUR 34,317,280 | 0 | EUR -303,991 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 1,125,895 | EUR 34,621,271 | EUR 34,621,271 | -4,899 | EUR -241,108 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 1,130,794 | EUR 34,862,379 | EUR 34,862,379 | 0 | EUR 56,540 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 1,130,794 | EUR 34,805,839 | EUR 34,805,839 | 0 | EUR -226,159 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 1,130,794 | EUR 35,031,998 | EUR 35,031,998 | 0 | EUR -214,851 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 1,130,794 | EUR 35,246,849 | EUR 35,246,849 | -55,465 | EUR -1,645,806 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 1,186,259 | EUR 36,892,655 | EUR 36,892,655 | -1,716 | EUR 148,588 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 1,187,975 | EUR 36,744,067 | EUR 36,744,067 | 0 | EUR 71,279 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 1,187,975 | EUR 36,672,788 | EUR 36,672,788 | -1,716 | EUR -314,705 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 1,189,691 | EUR 36,987,493 | EUR 36,987,493 | -1,716 | EUR -267,804 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 1,191,407 | EUR 37,255,297 | EUR 37,255,297 | 0 | EUR -369,336 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 1,191,407 | EUR 37,624,633 | EUR 37,624,633 | 0 | EUR -714,844 | EUR 31.58 | EUR 32.18 |
| 2024-11-11 (Monday) | 1,191,407 | EUR 38,339,477 | EUR 38,339,477 | 0 | EUR 941,211 | EUR 32.18 | EUR 31.39 |
| 2024-11-08 (Friday) | 1,191,407 | EUR 37,398,266 | EUR 37,398,266 | 0 | EUR -142,969 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 1,191,407 | EUR 37,541,235 | EUR 37,541,235 | 0 | EUR 524,220 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 1,191,407 | EUR 37,017,015 | EUR 37,017,015 | 0 | EUR -274,024 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 1,191,407 | EUR 37,291,039 | EUR 37,291,039 | 0 | EUR 142,969 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 1,191,407 | EUR 37,148,070 | EUR 37,148,070 | 0 | EUR 95,312 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 1,191,407 | EUR 37,052,758 | EUR 37,052,758 | 0 | EUR 59,571 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 1,191,407 | EUR 36,993,187 | EUR 36,993,187 | -13,720 | EUR -679,083 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 1,205,127 | EUR 37,672,270 | EUR 37,672,270 | 0 | EUR -96,410 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 1,205,127 | EUR 37,768,680 | EUR 37,768,680 | 0 | EUR -361,538 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 1,205,127 | EUR 38,130,218 | EUR 38,130,218 | 0 | EUR 578,461 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 1,205,127 | EUR 37,551,757 | EUR 37,551,757 | -5,145 | EUR -2,983 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 1,210,272 | EUR 37,554,740 | EUR 37,554,740 | 0 | EUR -3,364,556 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 1,210,272 | EUR 40,919,296 | EUR 40,919,296 | 0 | EUR -145,233 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 1,210,272 | EUR 41,064,529 | EUR 41,064,529 | 0 | EUR 314,671 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 1,210,272 | EUR 40,749,858 | EUR 40,749,858 | 0 | EUR -786,677 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 1,210,272 | EUR 41,536,535 | EUR 41,536,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,456 | 28.660* | 32.63 Profit of 406,404 on sale | |||
| 2025-04-07 | SELL | -9,342 | 29.350* | 32.70 Profit of 305,496 on sale | |||
| 2025-04-04 | SELL | -1,557 | 31.400* | 32.72 Profit of 50,941 on sale | |||
| 2025-04-02 | SELL | -1,489 | 32.560* | 32.72 Profit of 48,719 on sale | |||
| 2025-03-28 | SELL | -10,885 | 33.000* | 32.72 Profit of 356,146 on sale | |||
| 2025-03-24 | SELL | -15,500 | 33.980* | 32.69 Profit of 506,661 on sale | |||
| 2025-03-21 | SELL | -3,098 | 33.870* | 32.67 Profit of 101,217 on sale | |||
| 2025-03-20 | SELL | -10,423 | 34.100* | 32.65 Profit of 340,330 on sale | |||
| 2025-03-18 | SELL | -9,294 | 34.220* | 32.61 Profit of 303,057 on sale | |||
| 2025-03-17 | SELL | -1,549 | 33.880* | 32.59 Profit of 50,481 on sale | |||
| 2025-03-12 | SELL | -1,547 | 34.220* | 32.52 Profit of 50,315 on sale | |||
| 2025-03-04 | BUY | 30,940 | 33.010* | 32.38 | |||
| 2025-03-03 | SELL | -1,576 | 33.930* | 32.36 Profit of 50,996 on sale | |||
| 2025-02-28 | SELL | -54,896 | 34.160* | 32.33 Profit of 1,774,648 on sale | |||
| 2025-02-25 | SELL | -1,634 | 33.030* | 32.27 Profit of 52,727 on sale | |||
| 2025-02-17 | SELL | -1,634 | 33.600* | 32.10 Profit of 52,460 on sale | |||
| 2024-12-03 | SELL | -8,165 | 30.850* | 31.44 Profit of 256,746 on sale | |||
| 2024-11-29 | SELL | -4,899 | 30.750* | 31.51 Profit of 154,360 on sale | |||
| 2024-11-25 | SELL | -55,465 | 31.170* | 31.61 Profit of 1,753,349 on sale | |||
| 2024-11-22 | SELL | -1,716 | 31.100* | 31.64 Profit of 54,288 on sale | |||
| 2024-11-20 | SELL | -1,716 | 30.870* | 31.71 Profit of 54,421 on sale | |||
| 2024-11-19 | SELL | -1,716 | 31.090* | 31.75 Profit of 54,480 on sale | |||
| 2024-10-31 | SELL | -13,720 | 31.050* | 32.23 Profit of 442,196 on sale | |||
| 2024-10-25 | SELL | -5,145 | 31.160* | 33.11 Profit of 170,351 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.