| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 14,132,947 | EUR 106,421,091 | EUR 106,421,091 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-18 (Friday) | 14,132,947 | EUR 106,421,091 | EUR 106,421,091 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-17 (Thursday) | 14,132,947 | EUR 106,421,091 | EUR 106,421,091 | 0 | EUR -28,266 | EUR 7.53 | EUR 7.532 |
| 2025-04-16 (Wednesday) | 14,132,947 | EUR 106,449,357 | EUR 106,449,357 | 0 | EUR 3,646,301 | EUR 7.532 | EUR 7.274 |
| 2025-04-15 (Tuesday) | 14,132,947 | EUR 102,803,056 | EUR 102,803,056 | 0 | EUR -2,911,388 | EUR 7.274 | EUR 7.48 |
| 2025-04-14 (Monday) | 14,132,947 | EUR 105,714,444 | EUR 105,714,444 | 0 | EUR 2,176,474 | EUR 7.48 | EUR 7.326 |
| 2025-04-11 (Friday) | 14,132,947 | EUR 103,537,970 | EUR 103,537,970 | 0 | EUR 3,646,301 | EUR 7.326 | EUR 7.068 |
| 2025-04-10 (Thursday) | 14,132,947 | EUR 99,891,669 | EUR 99,891,669 | 0 | EUR 395,722 | EUR 7.068 | EUR 7.04 |
| 2025-04-09 (Wednesday) | 14,132,947 | EUR 99,495,947 | EUR 99,495,947 | -179,712 | EUR -3,784,200 | EUR 7.04 | EUR 7.216 |
| 2025-04-08 (Tuesday) | 14,312,659 | EUR 103,280,147 | EUR 103,280,147 | 0 | EUR -2,919,783 | EUR 7.216 | EUR 7.42 |
| 2025-04-07 (Monday) | 14,312,659 | EUR 106,199,930 | EUR 106,199,930 | -134,760 | EUR -5,536,409 | EUR 7.42 | EUR 7.734 |
| 2025-04-04 (Friday) | 14,447,419 | EUR 111,736,339 | EUR 111,736,339 | -22,460 | EUR -9,810,645 | EUR 7.734 | EUR 8.4 |
| 2025-04-02 (Wednesday) | 14,469,879 | EUR 121,546,984 | EUR 121,546,984 | -21,547 | EUR -1,021,497 | EUR 8.4 | EUR 8.458 |
| 2025-04-01 (Tuesday) | 14,491,426 | EUR 122,568,481 | EUR 122,568,481 | 0 | EUR -1,101,348 | EUR 8.458 | EUR 8.534 |
| 2025-03-31 (Monday) | 14,491,426 | EUR 123,669,829 | EUR 123,669,829 | 0 | EUR -3,188,114 | EUR 8.534 | EUR 8.754 |
| 2025-03-28 (Friday) | 14,491,426 | EUR 126,857,943 | EUR 126,857,943 | -157,171 | EUR -4,510,675 | EUR 8.754 | EUR 8.968 |
| 2025-03-27 (Thursday) | 14,648,597 | EUR 131,368,618 | EUR 131,368,618 | 0 | EUR 3,955,121 | EUR 8.968 | EUR 8.698 |
| 2025-03-26 (Wednesday) | 14,648,597 | EUR 127,413,497 | EUR 127,413,497 | 0 | EUR -2,783,233 | EUR 8.698 | EUR 8.888 |
| 2025-03-25 (Tuesday) | 14,648,597 | EUR 130,196,730 | EUR 130,196,730 | 0 | EUR -3,691,447 | EUR 8.888 | EUR 9.14 |
| 2025-03-24 (Monday) | 14,648,597 | EUR 133,888,177 | EUR 133,888,177 | -224,330 | EUR -4,281,315 | EUR 9.14 | EUR 9.29 |
| 2025-03-21 (Friday) | 14,872,927 | EUR 138,169,492 | EUR 138,169,492 | -44,858 | EUR -3,758,314 | EUR 9.29 | EUR 9.514 |
| 2025-03-20 (Thursday) | 14,917,785 | EUR 141,927,806 | EUR 141,927,806 | -150,836 | EUR -3,574,798 | EUR 9.514 | EUR 9.656 |
| 2025-03-19 (Wednesday) | 15,068,621 | EUR 145,502,604 | EUR 145,502,604 | 0 | EUR -1,476,725 | EUR 9.656 | EUR 9.754 |
| 2025-03-18 (Tuesday) | 15,068,621 | EUR 146,979,329 | EUR 146,979,329 | -134,574 | EUR 2,701,008 | EUR 9.754 | EUR 9.49 |
| 2025-03-17 (Monday) | 15,203,195 | EUR 144,278,321 | EUR 144,278,321 | -22,429 | EUR 6,943,193 | EUR 9.49 | EUR 9.02 |
| 2025-03-14 (Friday) | 15,225,624 | EUR 137,335,128 | EUR 137,335,128 | 0 | EUR 3,349,637 | EUR 9.02 | EUR 8.8 |
| 2025-03-13 (Thursday) | 15,225,624 | EUR 133,985,491 | EUR 133,985,491 | 0 | EUR -3,532,345 | EUR 8.8 | EUR 9.032 |
| 2025-03-12 (Wednesday) | 15,225,624 | EUR 137,517,836 | EUR 137,517,836 | -22,427 | EUR -1,574,885 | EUR 9.032 | EUR 9.122 |
| 2025-03-11 (Tuesday) | 15,248,051 | EUR 139,092,721 | EUR 139,092,721 | 0 | EUR -2,653,161 | EUR 9.122 | EUR 9.296 |
| 2025-03-10 (Monday) | 15,248,051 | EUR 141,745,882 | EUR 141,745,882 | 0 | EUR 4,726,896 | EUR 9.296 | EUR 8.986 |
| 2025-03-07 (Friday) | 15,248,051 | EUR 137,018,986 | EUR 137,018,986 | 0 | EUR 1,677,285 | EUR 8.986 | EUR 8.876 |
| 2025-03-05 (Wednesday) | 15,248,051 | EUR 135,341,701 | EUR 135,341,701 | 0 | EUR 3,537,548 | EUR 8.876 | EUR 8.644 |
| 2025-03-04 (Tuesday) | 15,248,051 | EUR 131,804,153 | EUR 131,804,153 | 448,480 | EUR 3,551,071 | EUR 8.644 | EUR 8.666 |
| 2025-03-03 (Monday) | 14,799,571 | EUR 128,253,082 | EUR 128,253,082 | -22,801 | EUR 810,328 | EUR 8.666 | EUR 8.598 |
| 2025-02-28 (Friday) | 14,822,372 | EUR 127,442,754 | EUR 127,442,754 | 4,213,479 | EUR 34,190,585 | EUR 8.598 | EUR 8.79 |
| 2025-02-27 (Thursday) | 10,608,893 | EUR 93,252,169 | EUR 93,252,169 | 0 | EUR -4,901,309 | EUR 8.79 | EUR 9.252 |
| 2025-02-26 (Wednesday) | 10,608,893 | EUR 98,153,478 | EUR 98,153,478 | 0 | EUR 551,662 | EUR 9.252 | EUR 9.2 |
| 2025-02-25 (Tuesday) | 10,608,893 | EUR 97,601,816 | EUR 97,601,816 | -16,058 | EUR 2,423,505 | EUR 9.2 | EUR 8.958 |
| 2025-02-24 (Monday) | 10,624,951 | EUR 95,178,311 | EUR 95,178,311 | 0 | EUR 106,249 | EUR 8.958 | EUR 8.948 |
| 2025-02-21 (Friday) | 10,624,951 | EUR 95,072,062 | EUR 95,072,062 | 0 | EUR -233,748 | EUR 8.948 | EUR 8.97 |
| 2025-02-20 (Thursday) | 10,624,951 | EUR 95,305,810 | EUR 95,305,810 | 0 | EUR -1,466,244 | EUR 8.97 | EUR 9.108 |
| 2025-02-19 (Wednesday) | 10,624,951 | EUR 96,772,054 | EUR 96,772,054 | 0 | EUR -5,546,224 | EUR 9.108 | EUR 9.63 |
| 2025-02-18 (Tuesday) | 10,624,951 | EUR 102,318,278 | EUR 102,318,278 | 0 | EUR -254,999 | EUR 9.63 | EUR 9.654 |
| 2025-02-17 (Monday) | 10,624,951 | EUR 102,573,277 | EUR 102,573,277 | -16,058 | EUR -8,838,087 | EUR 9.654 | EUR 10.47 |
| 2025-02-14 (Friday) | 10,641,009 | EUR 111,411,364 | EUR 111,411,364 | 0 | EUR 2,873,072 | EUR 10.47 | EUR 10.2 |
| 2025-02-13 (Thursday) | 10,641,009 | EUR 108,538,292 | EUR 108,538,292 | 0 | EUR -12,769,211 | EUR 10.2 | EUR 11.4 |
| 2025-02-12 (Wednesday) | 10,641,009 | EUR 121,307,503 | EUR 121,307,503 | 0 | EUR -1,649,356 | EUR 11.4 | EUR 11.555 |
| 2025-02-11 (Tuesday) | 10,641,009 | EUR 122,956,859 | EUR 122,956,859 | 0 | EUR -3,298,713 | EUR 11.555 | EUR 11.865 |
| 2025-02-10 (Monday) | 10,641,009 | EUR 126,255,572 | EUR 126,255,572 | 0 | EUR 1,808,972 | EUR 11.865 | EUR 11.695 |
| 2025-02-07 (Friday) | 10,641,009 | EUR 124,446,600 | EUR 124,446,600 | 0 | EUR -266,025 | EUR 11.695 | EUR 11.72 |
| 2025-02-06 (Thursday) | 10,641,009 | EUR 124,712,625 | EUR 124,712,625 | 0 | EUR -319,231 | EUR 11.72 | EUR 11.75 |
| 2025-02-05 (Wednesday) | 10,641,009 | EUR 125,031,856 | EUR 125,031,856 | 0 | EUR -1,702,561 | EUR 11.75 | EUR 11.91 |
| 2025-02-04 (Tuesday) | 10,641,009 | EUR 126,734,417 | EUR 126,734,417 | 0 | EUR 372,435 | EUR 11.91 | EUR 11.875 |
| 2025-02-03 (Monday) | 10,641,009 | EUR 126,361,982 | EUR 126,361,982 | 0 | EUR -3,830,763 | EUR 11.875 | EUR 12.235 |
| 2025-01-31 (Friday) | 10,641,009 | EUR 130,192,745 | EUR 130,192,745 | 0 | EUR -1,755,767 | EUR 12.235 | EUR 12.4 |
| 2025-01-30 (Thursday) | 10,641,009 | EUR 131,948,512 | EUR 131,948,512 | 0 | EUR -585,255 | EUR 12.4 | EUR 12.455 |
| 2025-01-29 (Wednesday) | 10,641,009 | EUR 132,533,767 | EUR 132,533,767 | 0 | EUR -3,937,173 | EUR 12.455 | EUR 12.825 |
| 2025-01-28 (Tuesday) | 10,641,009 | EUR 136,470,940 | EUR 136,470,940 | 0 | EUR -1,968,587 | EUR 12.825 | EUR 13.01 |
| 2025-01-27 (Monday) | 10,641,009 | EUR 138,439,527 | EUR 138,439,527 | 0 | EUR -585,256 | EUR 13.01 | EUR 13.065 |
| 2025-01-24 (Friday) | 10,641,009 | EUR 139,024,783 | EUR 139,024,783 | 0 | EUR 1,010,896 | EUR 13.065 | EUR 12.97 |
| 2025-01-23 (Thursday) | 10,641,009 | EUR 138,013,887 | EUR 138,013,887 | 0 | EUR 2,394,227 | EUR 12.97 | EUR 12.745 |
| 2025-01-22 (Wednesday) | 10,641,009 | EUR 135,619,660 | EUR 135,619,660 | 0 | EUR -1,330,126 | EUR 12.745 | EUR 12.87 |
| 2025-01-21 (Tuesday) | 10,641,009 | EUR 136,949,786 | EUR 136,949,786 | ||||
| 2025-01-20 (Monday) | 10,641,009 | EUR 135,353,634 | EUR 135,353,634 | ||||
| 2025-01-17 (Friday) | 10,641,009 | EUR 134,715,174 | EUR 134,715,174 | ||||
| 2025-01-16 (Thursday) | 10,641,009 | EUR 133,491,458 | EUR 133,491,458 | ||||
| 2025-01-15 (Wednesday) | 10,641,009 | EUR 138,971,578 | EUR 138,971,578 | ||||
| 2025-01-14 (Tuesday) | 10,641,009 | EUR 134,129,918 | EUR 134,129,918 | ||||
| 2025-01-13 (Monday) | 10,641,009 | EUR 135,140,814 | EUR 135,140,814 | ||||
| 2025-01-10 (Friday) | 10,641,009 | EUR 130,778,001 | EUR 130,778,001 | ||||
| 2025-01-09 (Thursday) | 10,641,009 | EUR 135,194,019 | EUR 135,194,019 | ||||
| 2025-01-09 (Thursday) | 10,641,009 | EUR 135,194,019 | EUR 135,194,019 | ||||
| 2025-01-09 (Thursday) | 10,641,009 | EUR 135,194,019 | EUR 135,194,019 | ||||
| 2025-01-08 (Wednesday) | 10,641,009 | EUR 136,258,120 | EUR 136,258,120 | ||||
| 2025-01-08 (Wednesday) | 10,641,009 | EUR 136,258,120 | EUR 136,258,120 | ||||
| 2025-01-08 (Wednesday) | 10,641,009 | EUR 136,258,120 | EUR 136,258,120 | ||||
| 2025-01-02 (Thursday) | 10,657,064 | EUR 132,733,732 | EUR 132,733,732 | ||||
| 2024-12-30 (Monday) | 10,657,064 | EUR 129,216,901 | EUR 129,216,901 | ||||
| 2024-12-26 (Thursday) | 10,657,064 | EUR 118,879,549 | EUR 118,879,549 | ||||
| 2024-12-24 (Tuesday) | 10,657,064 | EUR 118,879,549 | EUR 118,879,549 | ||||
| 2024-12-23 (Monday) | 10,657,064 | EUR 118,879,549 | EUR 118,879,549 | ||||
| 2024-12-20 (Friday) | 10,657,064 | EUR 119,625,543 | EUR 119,625,543 | ||||
| 2024-12-19 (Thursday) | 10,689,174 | EUR 122,444,488 | EUR 122,444,488 | ||||
| 2024-12-18 (Wednesday) | 10,705,229 | EUR 124,983,549 | EUR 124,983,549 | ||||
| 2024-12-06 (Friday) | 10,987,103 | EUR 144,755,082 | EUR 144,755,082 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 10,987,103 | EUR 144,755,082 | EUR 144,755,082 | 0 | EUR -3,900,422 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 10,987,103 | EUR 148,655,504 | EUR 148,655,504 | 0 | EUR -4,999,131 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 10,987,103 | EUR 153,654,635 | EUR 153,654,635 | -80,260 | EUR -5,715,392 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 11,067,363 | EUR 159,370,027 | EUR 159,370,027 | 0 | EUR -55,337 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 11,067,363 | EUR 159,425,364 | EUR 159,425,364 | -48,156 | EUR 1,140,373 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 11,115,519 | EUR 158,284,991 | EUR 158,284,991 | 0 | EUR 500,199 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 11,115,519 | EUR 157,784,792 | EUR 157,784,792 | 0 | EUR 1,389,440 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 11,115,519 | EUR 156,395,352 | EUR 156,395,352 | 881,148 | EUR 11,323,143 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 10,234,371 | EUR 145,072,209 | EUR 145,072,209 | 2,384,325 | EUR 33,012,802 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 7,850,046 | EUR 112,059,407 | EUR 112,059,407 | -11,342 | EUR 309,777 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 7,861,388 | EUR 111,749,630 | EUR 111,749,630 | 0 | EUR 2,319,109 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 7,861,388 | EUR 109,430,521 | EUR 109,430,521 | -11,342 | EUR 1,889,029 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 7,872,730 | EUR 107,541,492 | EUR 107,541,492 | -11,342 | EUR -2,047,109 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 7,884,072 | EUR 109,588,601 | EUR 109,588,601 | 0 | EUR 7,884,072 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 7,884,072 | EUR 101,704,529 | EUR 101,704,529 | 0 | EUR -1,695,075 | EUR 12.9 | EUR 13.115 |
| 2024-11-11 (Monday) | 7,884,072 | EUR 103,399,604 | EUR 103,399,604 | 0 | EUR 2,246,960 | EUR 13.115 | EUR 12.83 |
| 2024-11-08 (Friday) | 7,884,072 | EUR 101,152,644 | EUR 101,152,644 | 0 | EUR -3,468,991 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 7,884,072 | EUR 104,621,635 | EUR 104,621,635 | 0 | EUR 1,852,756 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 7,884,072 | EUR 102,768,879 | EUR 102,768,879 | 0 | EUR -8,160,014 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 7,884,072 | EUR 110,928,893 | EUR 110,928,893 | 0 | EUR -157,681 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 7,884,072 | EUR 111,086,574 | EUR 111,086,574 | 0 | EUR 748,986 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 7,884,072 | EUR 110,337,588 | EUR 110,337,588 | 0 | EUR -5,400,589 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 7,884,072 | EUR 115,738,177 | EUR 115,738,177 | -90,712 | EUR -1,371,526 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 7,974,784 | EUR 117,109,703 | EUR 117,109,703 | 0 | EUR -3,429,157 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 7,974,784 | EUR 120,538,860 | EUR 120,538,860 | 0 | EUR 1,395,587 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 7,974,784 | EUR 119,143,273 | EUR 119,143,273 | 0 | EUR 1,196,218 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 7,974,784 | EUR 117,947,055 | EUR 117,947,055 | -34,017 | EUR 2,700,409 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 8,008,801 | EUR 115,246,646 | EUR 115,246,646 | 0 | EUR -6,807,481 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 8,008,801 | EUR 122,054,127 | EUR 122,054,127 | 0 | EUR -1,081,188 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 8,008,801 | EUR 123,135,315 | EUR 123,135,315 | 0 | EUR 2,082,288 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 8,008,801 | EUR 121,053,027 | EUR 121,053,027 | 0 | EUR -1,401,540 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 8,008,801 | EUR 122,454,567 | EUR 122,454,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -179,712 | 7.040* | 11.51 Profit of 2,068,938 on sale | |||
| 2025-04-07 | SELL | -134,760 | 7.420* | 11.61 Profit of 1,565,047 on sale | |||
| 2025-04-04 | SELL | -22,460 | 7.734* | 11.66 Profit of 261,904 on sale | |||
| 2025-04-02 | SELL | -21,547 | 8.400* | 11.70 Profit of 252,125 on sale | |||
| 2025-03-28 | SELL | -157,171 | 8.754* | 11.82 Profit of 1,857,939 on sale | |||
| 2025-03-24 | SELL | -224,330 | 9.140* | 11.98 Profit of 2,686,970 on sale | |||
| 2025-03-21 | SELL | -44,858 | 9.290* | 12.01 Profit of 538,950 on sale | |||
| 2025-03-20 | SELL | -150,836 | 9.514* | 12.05 Profit of 1,817,469 on sale | |||
| 2025-03-18 | SELL | -134,574 | 9.754* | 12.12 Profit of 1,630,537 on sale | |||
| 2025-03-17 | SELL | -22,429 | 9.490* | 12.15 Profit of 272,610 on sale | |||
| 2025-03-12 | SELL | -22,427 | 9.032* | 12.30 Profit of 275,851 on sale | |||
| 2025-03-04 | BUY | 448,480 | 8.644* | 12.57 | |||
| 2025-03-03 | SELL | -22,801 | 8.666* | 12.64 Profit of 288,132 on sale | |||
| 2025-02-28 | BUY | 4,213,479 | 8.598* | 12.71 | |||
| 2025-02-25 | SELL | -16,058 | 9.200* | 12.90 Profit of 207,139 on sale | |||
| 2025-02-17 | SELL | -16,058 | 9.654* | 13.34 Profit of 214,246 on sale | |||
| 2024-12-03 | SELL | -80,260 | 13.985* | 14.18 Profit of 1,138,230 on sale | |||
| 2024-11-29 | SELL | -48,156 | 14.405* | 14.16 Profit of 682,120 on sale | |||
| 2024-11-26 | BUY | 881,148 | 14.070* | 14.16 | |||
| 2024-11-25 | BUY | 2,384,325 | 14.175* | 14.16 | |||
| 2024-11-22 | SELL | -11,342 | 14.275* | 14.16 Profit of 160,587 on sale | |||
| 2024-11-20 | SELL | -11,342 | 13.920* | 14.17 Profit of 160,695 on sale | |||
| 2024-11-19 | SELL | -11,342 | 13.660* | 14.20 Profit of 161,015 on sale | |||
| 2024-10-31 | SELL | -90,712 | 14.680* | 14.96 Profit of 1,356,711 on sale | |||
| 2024-10-25 | SELL | -34,017 | 14.790* | 15.03 Profit of 511,276 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.