| 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 | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 7,902,373 | EUR 35,734,531 | EUR 35,734,531 | 0 | EUR -205,461 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 7,902,373 | EUR 35,939,992 | EUR 35,939,992 | 0 | EUR 213,364 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 7,902,373 | EUR 35,726,628 | EUR 35,726,628 | 0 | EUR 703,311 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 7,902,373 | EUR 35,023,317 | EUR 35,023,317 | 0 | EUR 971,992 | EUR 4.432 | EUR 4.309 |
| 2025-04-11 (Friday) | 7,902,373 | EUR 34,051,325 | EUR 34,051,325 | 0 | EUR -229,169 | EUR 4.309 | EUR 4.338 |
| 2025-04-10 (Thursday) | 7,902,373 | EUR 34,280,494 | EUR 34,280,494 | 0 | EUR 1,454,037 | EUR 4.338 | EUR 4.154 |
| 2025-04-09 (Wednesday) | 7,902,373 | EUR 32,826,457 | EUR 32,826,457 | -100,696 | EUR -2,170,964 | EUR 4.154 | EUR 4.373 |
| 2025-04-08 (Tuesday) | 8,003,069 | EUR 34,997,421 | EUR 34,997,421 | 0 | EUR 1,016,390 | EUR 4.373 | EUR 4.246 |
| 2025-04-07 (Monday) | 8,003,069 | EUR 33,981,031 | EUR 33,981,031 | -75,528 | EUR -1,916,215 | EUR 4.246 | EUR 4.4435 |
| 2025-04-04 (Friday) | 8,078,597 | EUR 35,897,246 | EUR 35,897,246 | -12,588 | EUR -4,235,032 | EUR 4.4435 | EUR 4.96 |
| 2025-04-02 (Wednesday) | 8,091,185 | EUR 40,132,278 | EUR 40,132,278 | -12,049 | EUR -379,840 | EUR 4.96 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 8,103,234 | EUR 40,512,118 | EUR 40,512,118 | 0 | EUR 1,292,465 | EUR 4.9995 | EUR 4.84 |
| 2025-03-31 (Monday) | 8,103,234 | EUR 39,219,653 | EUR 39,219,653 | 0 | EUR -340,335 | EUR 4.84 | EUR 4.882 |
| 2025-03-28 (Friday) | 8,103,234 | EUR 39,559,988 | EUR 39,559,988 | -88,018 | EUR -73,385 | EUR 4.882 | EUR 4.8385 |
| 2025-03-27 (Thursday) | 8,191,252 | EUR 39,633,373 | EUR 39,633,373 | 0 | EUR -733,117 | EUR 4.8385 | EUR 4.928 |
| 2025-03-26 (Wednesday) | 8,191,252 | EUR 40,366,490 | EUR 40,366,490 | 0 | EUR -258,024 | EUR 4.928 | EUR 4.9595 |
| 2025-03-25 (Tuesday) | 8,191,252 | EUR 40,624,514 | EUR 40,624,514 | 0 | EUR 102,390 | EUR 4.9595 | EUR 4.947 |
| 2025-03-24 (Monday) | 8,191,252 | EUR 40,522,124 | EUR 40,522,124 | -125,320 | EUR -511,842 | EUR 4.947 | EUR 4.934 |
| 2025-03-21 (Friday) | 8,316,572 | EUR 41,033,966 | EUR 41,033,966 | -25,064 | EUR -161,203 | EUR 4.934 | EUR 4.9385 |
| 2025-03-20 (Thursday) | 8,341,636 | EUR 41,195,169 | EUR 41,195,169 | -84,343 | EUR -336,481 | EUR 4.9385 | EUR 4.929 |
| 2025-03-19 (Wednesday) | 8,425,979 | EUR 41,531,650 | EUR 41,531,650 | 0 | EUR -497,133 | EUR 4.929 | EUR 4.988 |
| 2025-03-18 (Tuesday) | 8,425,979 | EUR 42,028,783 | EUR 42,028,783 | -75,192 | EUR 377,296 | EUR 4.988 | EUR 4.8995 |
| 2025-03-17 (Monday) | 8,501,171 | EUR 41,651,487 | EUR 41,651,487 | -12,532 | EUR 117,387 | EUR 4.8995 | EUR 4.8785 |
| 2025-03-14 (Friday) | 8,513,703 | EUR 41,534,100 | EUR 41,534,100 | 0 | EUR 761,976 | EUR 4.8785 | EUR 4.789 |
| 2025-03-13 (Thursday) | 8,513,703 | EUR 40,772,124 | EUR 40,772,124 | 0 | EUR 242,641 | EUR 4.789 | EUR 4.7605 |
| 2025-03-12 (Wednesday) | 8,513,703 | EUR 40,529,483 | EUR 40,529,483 | -12,531 | EUR 29,871 | EUR 4.7605 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 8,526,234 | EUR 40,499,612 | EUR 40,499,612 | 0 | EUR -439,101 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 8,526,234 | EUR 40,938,713 | EUR 40,938,713 | 0 | EUR -25,578 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 8,526,234 | EUR 40,964,291 | EUR 40,964,291 | 0 | EUR 584,047 | EUR 4.8045 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 8,526,234 | EUR 40,380,244 | EUR 40,380,244 | 0 | EUR 507,311 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 8,526,234 | EUR 39,872,933 | EUR 39,872,933 | 615,042 | EUR 1,147,648 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 7,911,192 | EUR 38,725,285 | EUR 38,725,285 | -12,189 | EUR 2,004,376 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 7,923,381 | EUR 36,720,909 | EUR 36,720,909 | -603,863 | EUR -3,357,138 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 8,527,244 | EUR 40,078,047 | EUR 40,078,047 | 0 | EUR -345,353 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 8,527,244 | EUR 40,423,400 | EUR 40,423,400 | 0 | EUR 106,590 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 8,527,244 | EUR 40,316,810 | EUR 40,316,810 | -12,907 | EUR -43,944 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 8,540,151 | EUR 40,360,754 | EUR 40,360,754 | 0 | EUR -661,861 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 8,540,151 | EUR 41,022,615 | EUR 41,022,615 | 0 | EUR 136,642 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 8,540,151 | EUR 40,885,973 | EUR 40,885,973 | 0 | EUR 576,460 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 8,540,151 | EUR 40,309,513 | EUR 40,309,513 | 0 | EUR -636,241 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 8,540,151 | EUR 40,945,754 | EUR 40,945,754 | 0 | EUR 0 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 8,540,151 | EUR 40,945,754 | EUR 40,945,754 | -12,907 | EUR 109,179 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 8,553,058 | EUR 40,836,575 | EUR 40,836,575 | 0 | EUR -42,766 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 8,553,058 | EUR 40,879,341 | EUR 40,879,341 | 0 | EUR 171,061 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 8,553,058 | EUR 40,708,280 | EUR 40,708,280 | 0 | EUR 692,798 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 8,553,058 | EUR 40,015,482 | EUR 40,015,482 | 0 | EUR -128,296 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 8,553,058 | EUR 40,143,778 | EUR 40,143,778 | 0 | EUR 286,528 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 8,553,058 | EUR 39,857,250 | EUR 39,857,250 | 0 | EUR 337,846 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 8,553,058 | EUR 39,519,404 | EUR 39,519,404 | 0 | EUR 316,463 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 8,553,058 | EUR 39,202,941 | EUR 39,202,941 | 0 | EUR 598,714 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 8,553,058 | EUR 38,604,227 | EUR 38,604,227 | 0 | EUR -277,975 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 8,553,058 | EUR 38,882,202 | EUR 38,882,202 | 0 | EUR 47,042 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 8,553,058 | EUR 38,835,160 | EUR 38,835,160 | 0 | EUR -453,312 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 8,553,058 | EUR 39,288,472 | EUR 39,288,472 | 0 | EUR 2,480,387 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 8,553,058 | EUR 36,808,085 | EUR 36,808,085 | 0 | EUR 213,826 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 8,553,058 | EUR 36,594,259 | EUR 36,594,259 | 0 | EUR -543,119 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 8,553,058 | EUR 37,137,378 | EUR 37,137,378 | 0 | EUR 64,148 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 8,553,058 | EUR 37,073,230 | EUR 37,073,230 | 0 | EUR -1,505,338 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 8,553,058 | EUR 38,578,568 | EUR 38,578,568 | 0 | EUR 380,611 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 8,553,058 | EUR 38,197,957 | EUR 38,197,957 | 0 | EUR 132,572 | EUR 4.466 | EUR 4.4505 |
| 2025-01-21 (Tuesday) | 8,553,058 | EUR 38,065,385 | EUR 38,065,385 | ||||
| 2025-01-20 (Monday) | 8,553,058 | EUR 38,146,639 | EUR 38,146,639 | ||||
| 2025-01-17 (Friday) | 8,553,058 | EUR 37,748,921 | EUR 37,748,921 | ||||
| 2025-01-16 (Thursday) | 8,553,058 | EUR 37,218,632 | EUR 37,218,632 | ||||
| 2025-01-15 (Wednesday) | 8,553,058 | EUR 38,416,060 | EUR 38,416,060 | ||||
| 2025-01-14 (Tuesday) | 8,553,058 | EUR 37,577,860 | EUR 37,577,860 | ||||
| 2025-01-13 (Monday) | 8,553,058 | EUR 37,171,590 | EUR 37,171,590 | ||||
| 2025-01-10 (Friday) | 8,553,058 | EUR 37,731,815 | EUR 37,731,815 | ||||
| 2025-01-09 (Thursday) | 8,553,058 | EUR 37,744,645 | EUR 37,744,645 | ||||
| 2025-01-09 (Thursday) | 8,553,058 | EUR 37,744,645 | EUR 37,744,645 | ||||
| 2025-01-09 (Thursday) | 8,553,058 | EUR 37,744,645 | EUR 37,744,645 | ||||
| 2025-01-08 (Wednesday) | 8,553,058 | EUR 38,266,381 | EUR 38,266,381 | ||||
| 2025-01-08 (Wednesday) | 8,553,058 | EUR 38,266,381 | EUR 38,266,381 | ||||
| 2025-01-08 (Wednesday) | 8,553,058 | EUR 38,266,381 | EUR 38,266,381 | ||||
| 2025-01-02 (Thursday) | 8,565,958 | EUR 37,004,939 | EUR 37,004,939 | ||||
| 2024-12-30 (Monday) | 8,565,958 | EUR 36,615,187 | EUR 36,615,187 | ||||
| 2024-12-26 (Thursday) | 8,565,958 | EUR 36,311,096 | EUR 36,311,096 | ||||
| 2024-12-24 (Tuesday) | 8,565,958 | EUR 36,311,096 | EUR 36,311,096 | ||||
| 2024-12-23 (Monday) | 8,565,958 | EUR 36,311,096 | EUR 36,311,096 | ||||
| 2024-12-20 (Friday) | 8,565,958 | EUR 36,182,607 | EUR 36,182,607 | ||||
| 2024-12-19 (Thursday) | 8,591,756 | EUR 36,579,401 | EUR 36,579,401 | ||||
| 2024-12-18 (Wednesday) | 8,604,655 | EUR 36,858,040 | EUR 36,858,040 | ||||
| 2024-12-06 (Friday) | 8,831,185 | EUR 36,216,690 | EUR 36,216,690 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 8,831,185 | EUR 36,216,690 | EUR 36,216,690 | 0 | EUR 874,288 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 8,831,185 | EUR 35,342,402 | EUR 35,342,402 | 0 | EUR -238,442 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 8,831,185 | EUR 35,580,844 | EUR 35,580,844 | -64,470 | EUR -64,046 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 8,895,655 | EUR 35,644,890 | EUR 35,644,890 | 0 | EUR 244,631 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 8,895,655 | EUR 35,400,259 | EUR 35,400,259 | -38,706 | EUR -171,899 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 8,934,361 | EUR 35,572,158 | EUR 35,572,158 | 0 | EUR 205,490 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 8,934,361 | EUR 35,366,668 | EUR 35,366,668 | 0 | EUR -361,842 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 8,934,361 | EUR 35,728,510 | EUR 35,728,510 | 0 | EUR -192,088 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 8,934,361 | EUR 35,920,598 | EUR 35,920,598 | 0 | EUR 84,876 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 8,934,361 | EUR 35,835,722 | EUR 35,835,722 | -12,926 | EUR 359,729 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 8,947,287 | EUR 35,475,993 | EUR 35,475,993 | 0 | EUR -608,415 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 8,947,287 | EUR 36,084,408 | EUR 36,084,408 | -12,926 | EUR 512,362 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 8,960,213 | EUR 35,572,046 | EUR 35,572,046 | -12,926 | EUR -2,204,869 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 8,973,139 | EUR 37,776,915 | EUR 37,776,915 | 0 | EUR 13,460 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 8,973,139 | EUR 37,763,455 | EUR 37,763,455 | 0 | EUR -628,120 | EUR 4.2085 | EUR 4.2785 |
| 2024-11-11 (Monday) | 8,973,139 | EUR 38,391,575 | EUR 38,391,575 | 0 | EUR 560,821 | EUR 4.2785 | EUR 4.216 |
| 2024-11-08 (Friday) | 8,973,139 | EUR 37,830,754 | EUR 37,830,754 | 0 | EUR -296,114 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 8,973,139 | EUR 38,126,868 | EUR 38,126,868 | 0 | EUR -296,113 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 8,973,139 | EUR 38,422,981 | EUR 38,422,981 | 0 | EUR -71,785 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 8,973,139 | EUR 38,494,766 | EUR 38,494,766 | 0 | EUR -349,953 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 8,973,139 | EUR 38,844,719 | EUR 38,844,719 | 0 | EUR -448,657 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 8,973,139 | EUR 39,293,376 | EUR 39,293,376 | 0 | EUR 484,550 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 8,973,139 | EUR 38,808,826 | EUR 38,808,826 | -103,344 | EUR -1,259,308 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 9,076,483 | EUR 40,068,134 | EUR 40,068,134 | 0 | EUR -816,884 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 9,076,483 | EUR 40,885,018 | EUR 40,885,018 | 0 | EUR 136,148 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 9,076,483 | EUR 40,748,870 | EUR 40,748,870 | 0 | EUR 680,736 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 9,076,483 | EUR 40,068,134 | EUR 40,068,134 | -38,730 | EUR -6,900 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 9,115,213 | EUR 40,075,034 | EUR 40,075,034 | 0 | EUR 505,894 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 9,115,213 | EUR 39,569,140 | EUR 39,569,140 | 0 | EUR -259,783 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 9,115,213 | EUR 39,828,923 | EUR 39,828,923 | 0 | EUR 86,594 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 9,115,213 | EUR 39,742,329 | EUR 39,742,329 | 0 | EUR 779,351 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 9,115,213 | EUR 38,962,978 | EUR 38,962,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -100,696 | 4.154* | 4.52 Profit of 454,695 on sale | |||
| 2025-04-07 | SELL | -75,528 | 4.246* | 4.52 Profit of 341,423 on sale | |||
| 2025-04-04 | SELL | -12,588 | 4.444* | 4.52 Profit of 56,916 on sale | |||
| 2025-04-02 | SELL | -12,049 | 4.960* | 4.52 Profit of 54,413 on sale | |||
| 2025-03-28 | SELL | -88,018 | 4.882* | 4.50 Profit of 396,166 on sale | |||
| 2025-03-24 | SELL | -125,320 | 4.947* | 4.48 Profit of 561,235 on sale | |||
| 2025-03-21 | SELL | -25,064 | 4.934* | 4.47 Profit of 112,090 on sale | |||
| 2025-03-20 | SELL | -84,343 | 4.939* | 4.47 Profit of 376,650 on sale | |||
| 2025-03-18 | SELL | -75,192 | 4.988* | 4.45 Profit of 334,726 on sale | |||
| 2025-03-17 | SELL | -12,532 | 4.900* | 4.45 Profit of 55,706 on sale | |||
| 2025-03-12 | SELL | -12,531 | 4.761* | 4.43 Profit of 55,494 on sale | |||
| 2025-03-04 | BUY | 615,042 | 4.677* | 4.40 | |||
| 2025-03-03 | SELL | -12,189 | 4.895* | 4.39 Profit of 53,555 on sale | |||
| 2025-02-28 | SELL | -603,863 | 4.635* | 4.39 Profit of 2,650,728 on sale | |||
| 2025-02-25 | SELL | -12,907 | 4.728* | 4.37 Profit of 56,426 on sale | |||
| 2025-02-17 | SELL | -12,907 | 4.795* | 4.32 Profit of 55,808 on sale | |||
| 2024-12-03 | SELL | -64,470 | 4.029* | 4.21 Profit of 271,654 on sale | |||
| 2024-11-29 | SELL | -38,706 | 3.980* | 4.23 Profit of 163,749 on sale | |||
| 2024-11-22 | SELL | -12,926 | 4.011* | 4.29 Profit of 55,413 on sale | |||
| 2024-11-20 | SELL | -12,926 | 4.033* | 4.32 Profit of 55,804 on sale | |||
| 2024-11-19 | SELL | -12,926 | 3.970* | 4.34 Profit of 56,054 on sale | |||
| 2024-10-31 | SELL | -103,344 | 4.325* | 4.41 Profit of 455,876 on sale | |||
| 2024-10-25 | SELL | -38,730 | 4.415* | 4.37 Profit of 169,124 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.