| 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 ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 1,095,458 | NOK 11,151,278 | NOK 11,151,278 | 0 | NOK 111,638 | NOK 10.1796 | NOK 10.0776 |
| 2025-04-16 (Wednesday) | 1,095,458 | NOK 11,039,640 | NOK 11,039,640 | 0 | NOK 126,150 | NOK 10.0776 | NOK 9.96249 |
| 2025-04-15 (Tuesday) | 1,095,458 | NOK 10,913,490 | NOK 10,913,490 | 0 | NOK 262,372 | NOK 9.96249 | NOK 9.72298 |
| 2025-04-14 (Monday) | 1,095,458 | NOK 10,651,118 | NOK 10,651,118 | 0 | NOK 296,024 | NOK 9.72298 | NOK 9.45275 |
| 2025-04-11 (Friday) | 1,095,458 | NOK 10,355,094 | NOK 10,355,094 | 0 | NOK 64,854 | NOK 9.45275 | NOK 9.39355 |
| 2025-04-10 (Thursday) | 1,095,458 | NOK 10,290,240 | NOK 10,290,240 | 0 | NOK 178,560 | NOK 9.39355 | NOK 9.23055 |
| 2025-04-09 (Wednesday) | 1,095,458 | NOK 10,111,680 | NOK 10,111,680 | -14,072 | NOK -445,537 | NOK 9.23055 | NOK 9.51504 |
| 2025-04-08 (Tuesday) | 1,109,530 | NOK 10,557,217 | NOK 10,557,217 | 0 | NOK 190,848 | NOK 9.51504 | NOK 9.34303 |
| 2025-04-07 (Monday) | 1,109,530 | NOK 10,366,369 | NOK 10,366,369 | -10,566 | NOK -449,105 | NOK 9.34303 | NOK 9.65585 |
| 2025-04-04 (Friday) | 1,120,096 | NOK 10,815,474 | NOK 10,815,474 | -1,759 | NOK -473,614 | NOK 9.65585 | NOK 10.0629 |
| 2025-04-02 (Wednesday) | 1,121,855 | NOK 11,289,088 | NOK 11,289,088 | -1,671 | NOK -185,786 | NOK 10.0629 | NOK 10.2133 |
| 2025-04-01 (Tuesday) | 1,123,526 | NOK 11,474,874 | NOK 11,474,874 | 0 | NOK 91,051 | NOK 10.2133 | NOK 10.1322 |
| 2025-03-31 (Monday) | 1,123,526 | NOK 11,383,823 | NOK 11,383,823 | 0 | NOK 149,532 | NOK 10.1322 | NOK 9.99914 |
| 2025-03-28 (Friday) | 1,123,526 | NOK 11,234,291 | NOK 11,234,291 | -12,278 | NOK -65,164 | NOK 9.99914 | NOK 9.94842 |
| 2025-03-27 (Thursday) | 1,135,804 | NOK 11,299,455 | NOK 11,299,455 | 0 | NOK 76,552 | NOK 9.94842 | NOK 9.88102 |
| 2025-03-26 (Wednesday) | 1,135,804 | NOK 11,222,903 | NOK 11,222,903 | 0 | NOK -13,989 | NOK 9.88102 | NOK 9.89334 |
| 2025-03-25 (Tuesday) | 1,135,804 | NOK 11,236,892 | NOK 11,236,892 | 0 | NOK 98,427 | NOK 9.89334 | NOK 9.80668 |
| 2025-03-24 (Monday) | 1,135,804 | NOK 11,138,465 | NOK 11,138,465 | -17,340 | NOK -127,538 | NOK 9.80668 | NOK 9.76981 |
| 2025-03-21 (Friday) | 1,153,144 | NOK 11,266,003 | NOK 11,266,003 | -3,464 | NOK 192,140 | NOK 9.76981 | NOK 9.57443 |
| 2025-03-20 (Thursday) | 1,156,608 | NOK 11,073,863 | NOK 11,073,863 | -11,697 | NOK -133,493 | NOK 9.57443 | NOK 9.59283 |
| 2025-03-19 (Wednesday) | 1,168,305 | NOK 11,207,356 | NOK 11,207,356 | 0 | NOK 128,337 | NOK 9.59283 | NOK 9.48299 |
| 2025-03-18 (Tuesday) | 1,168,305 | NOK 11,079,019 | NOK 11,079,019 | -10,374 | NOK -165,821 | NOK 9.48299 | NOK 9.54021 |
| 2025-03-17 (Monday) | 1,178,679 | NOK 11,244,840 | NOK 11,244,840 | -1,729 | NOK 176,892 | NOK 9.54021 | NOK 9.37638 |
| 2025-03-14 (Friday) | 1,180,408 | NOK 11,067,948 | NOK 11,067,948 | 0 | NOK 147,521 | NOK 9.37638 | NOK 9.2514 |
| 2025-03-13 (Thursday) | 1,180,408 | NOK 10,920,427 | NOK 10,920,427 | 0 | NOK 87,736 | NOK 9.2514 | NOK 9.17707 |
| 2025-03-12 (Wednesday) | 1,180,408 | NOK 10,832,691 | NOK 10,832,691 | -1,729 | NOK -31,316 | NOK 9.17707 | NOK 9.19014 |
| 2025-03-11 (Tuesday) | 1,182,137 | NOK 10,864,007 | NOK 10,864,007 | 0 | NOK -101,038 | NOK 9.19014 | NOK 9.27561 |
| 2025-03-10 (Monday) | 1,182,137 | NOK 10,965,045 | NOK 10,965,045 | 0 | NOK 74,951 | NOK 9.27561 | NOK 9.21221 |
| 2025-03-07 (Friday) | 1,182,137 | NOK 10,890,094 | NOK 10,890,094 | 0 | NOK -23,179 | NOK 9.21221 | NOK 9.23182 |
| 2025-03-05 (Wednesday) | 1,182,137 | NOK 10,913,273 | NOK 10,913,273 | 0 | NOK -182,456 | NOK 9.23182 | NOK 9.38616 |
| 2025-03-04 (Tuesday) | 1,182,137 | NOK 11,095,729 | NOK 11,095,729 | 34,600 | NOK 343,872 | NOK 9.38616 | NOK 9.36951 |
| 2025-03-03 (Monday) | 1,147,537 | NOK 10,751,857 | NOK 10,751,857 | -1,768 | NOK 67,953 | NOK 9.36951 | NOK 9.29597 |
| 2025-02-28 (Friday) | 1,149,305 | NOK 10,683,904 | NOK 10,683,904 | 0 | NOK 48,395 | NOK 9.29597 | NOK 9.25386 |
| 2025-02-27 (Thursday) | 1,149,305 | NOK 10,635,509 | NOK 10,635,509 | 0 | NOK -8,226 | NOK 9.25386 | NOK 9.26102 |
| 2025-02-26 (Wednesday) | 1,149,305 | NOK 10,643,735 | NOK 10,643,735 | 0 | NOK 56,884 | NOK 9.26102 | NOK 9.21152 |
| 2025-02-25 (Tuesday) | 1,149,305 | NOK 10,586,851 | NOK 10,586,851 | -1,742 | NOK -93,870 | NOK 9.21152 | NOK 9.27914 |
| 2025-02-24 (Monday) | 1,151,047 | NOK 10,680,721 | NOK 10,680,721 | 0 | NOK 128,893 | NOK 9.27914 | NOK 9.16716 |
| 2025-02-21 (Friday) | 1,151,047 | NOK 10,551,828 | NOK 10,551,828 | 0 | NOK 95,864 | NOK 9.16716 | NOK 9.08387 |
| 2025-02-20 (Thursday) | 1,151,047 | NOK 10,455,964 | NOK 10,455,964 | 0 | NOK -45,474 | NOK 9.08387 | NOK 9.12338 |
| 2025-02-19 (Wednesday) | 1,151,047 | NOK 10,501,438 | NOK 10,501,438 | 0 | NOK -22,775 | NOK 9.12338 | NOK 9.14317 |
| 2025-02-18 (Tuesday) | 1,151,047 | NOK 10,524,213 | NOK 10,524,213 | 0 | NOK -155,605 | NOK 9.14317 | NOK 9.27835 |
| 2025-02-17 (Monday) | 1,151,047 | NOK 10,679,818 | NOK 10,679,818 | -1,740 | NOK 61,656 | NOK 9.27835 | NOK 9.21086 |
| 2025-02-14 (Friday) | 1,152,787 | NOK 10,618,162 | NOK 10,618,162 | 0 | NOK -98,052 | NOK 9.21086 | NOK 9.29592 |
| 2025-02-13 (Thursday) | 1,152,787 | NOK 10,716,214 | NOK 10,716,214 | 0 | NOK 528,172 | NOK 9.29592 | NOK 8.83775 |
| 2025-02-12 (Wednesday) | 1,152,787 | NOK 10,188,042 | NOK 10,188,042 | 0 | NOK -196,547 | NOK 8.83775 | NOK 9.00825 |
| 2025-02-11 (Tuesday) | 1,152,787 | NOK 10,384,589 | NOK 10,384,589 | 0 | NOK -17,291 | NOK 9.00825 | NOK 9.02325 |
| 2025-02-10 (Monday) | 1,152,787 | NOK 10,401,880 | NOK 10,401,880 | 0 | NOK 125,606 | NOK 9.02325 | NOK 8.91429 |
| 2025-02-07 (Friday) | 1,152,787 | NOK 10,276,274 | NOK 10,276,274 | 0 | NOK 15,970 | NOK 8.91429 | NOK 8.90043 |
| 2025-02-06 (Thursday) | 1,152,787 | NOK 10,260,304 | NOK 10,260,304 | 0 | NOK 132,177 | NOK 8.90043 | NOK 8.78578 |
| 2025-02-05 (Wednesday) | 1,152,787 | NOK 10,128,127 | NOK 10,128,127 | 0 | NOK -6,096 | NOK 8.78578 | NOK 8.79106 |
| 2025-02-04 (Tuesday) | 1,152,787 | NOK 10,134,223 | NOK 10,134,223 | 0 | NOK -18,529 | NOK 8.79106 | NOK 8.80714 |
| 2025-02-03 (Monday) | 1,152,787 | NOK 10,152,752 | NOK 10,152,752 | 0 | NOK -176,873 | NOK 8.80714 | NOK 8.96057 |
| 2025-01-31 (Friday) | 1,152,787 | NOK 10,329,625 | NOK 10,329,625 | 0 | NOK 8,441 | NOK 8.96057 | NOK 8.95324 |
| 2025-01-30 (Thursday) | 1,152,787 | NOK 10,321,184 | NOK 10,321,184 | 0 | NOK 136,000 | NOK 8.95324 | NOK 8.83527 |
| 2025-01-29 (Wednesday) | 1,152,787 | NOK 10,185,184 | NOK 10,185,184 | 0 | NOK 106,483 | NOK 8.83527 | NOK 8.7429 |
| 2025-01-28 (Tuesday) | 1,152,787 | NOK 10,078,701 | NOK 10,078,701 | 0 | NOK 102,063 | NOK 8.7429 | NOK 8.65436 |
| 2025-01-27 (Monday) | 1,152,787 | NOK 9,976,638 | NOK 9,976,638 | 0 | NOK 102,024 | NOK 8.65436 | NOK 8.56586 |
| 2025-01-24 (Friday) | 1,152,787 | NOK 9,874,614 | NOK 9,874,614 | 0 | NOK 98,144 | NOK 8.56586 | NOK 8.48073 |
| 2025-01-23 (Thursday) | 1,152,787 | NOK 9,776,470 | NOK 9,776,470 | 0 | NOK -30,389 | NOK 8.48073 | NOK 8.50709 |
| 2025-01-22 (Wednesday) | 1,152,787 | NOK 9,806,859 | NOK 9,806,859 | 0 | NOK -4,723 | NOK 8.50709 | NOK 8.51118 |
| 2025-01-21 (Tuesday) | 1,152,787 | NOK 9,811,582 | NOK 9,811,582 | ||||
| 2025-01-20 (Monday) | 1,152,787 | NOK 9,765,558 | NOK 9,765,558 | ||||
| 2025-01-17 (Friday) | 1,152,787 | NOK 9,757,057 | NOK 9,757,057 | ||||
| 2025-01-16 (Thursday) | 1,152,787 | NOK 9,715,378 | NOK 9,715,378 | ||||
| 2025-01-15 (Wednesday) | 1,152,787 | NOK 9,680,602 | NOK 9,680,602 | ||||
| 2025-01-14 (Tuesday) | 1,152,787 | NOK 9,687,266 | NOK 9,687,266 | ||||
| 2025-01-13 (Monday) | 1,152,787 | NOK 9,737,686 | NOK 9,737,686 | ||||
| 2025-01-10 (Friday) | 1,152,787 | NOK 9,846,009 | NOK 9,846,009 | ||||
| 2025-01-09 (Thursday) | 1,152,787 | NOK 10,020,427 | NOK 10,020,427 | ||||
| 2025-01-09 (Thursday) | 1,152,787 | NOK 10,020,427 | NOK 10,020,427 | ||||
| 2025-01-09 (Thursday) | 1,152,787 | NOK 10,020,427 | NOK 10,020,427 | ||||
| 2025-01-08 (Wednesday) | 1,152,787 | NOK 9,703,852 | NOK 9,703,852 | ||||
| 2025-01-08 (Wednesday) | 1,152,787 | NOK 9,703,852 | NOK 9,703,852 | ||||
| 2025-01-08 (Wednesday) | 1,152,787 | NOK 9,703,852 | NOK 9,703,852 | ||||
| 2025-01-02 (Thursday) | 1,154,523 | NOK 9,753,366 | NOK 9,753,366 | ||||
| 2024-12-30 (Monday) | 1,154,523 | NOK 9,614,086 | NOK 9,614,086 | ||||
| 2024-12-26 (Thursday) | 1,154,523 | NOK 9,625,890 | NOK 9,625,890 | ||||
| 2024-12-24 (Tuesday) | 1,154,523 | NOK 9,632,009 | NOK 9,632,009 | ||||
| 2024-12-23 (Monday) | 1,154,523 | NOK 9,636,577 | NOK 9,636,577 | ||||
| 2024-12-20 (Friday) | 1,154,523 | NOK 9,555,605 | NOK 9,555,605 | ||||
| 2024-12-19 (Thursday) | 1,157,995 | NOK 9,605,110 | NOK 9,605,110 | ||||
| 2024-12-18 (Wednesday) | 1,159,731 | NOK 9,657,743 | NOK 9,657,743 | ||||
| 2024-12-06 (Friday) | 1,190,247 | NOK 10,267,500 | NOK 10,267,500 | 0 | NOK -165,733 | NOK 8.62636 | NOK 8.7656 |
| 2024-12-05 (Thursday) | 1,190,247 | NOK 10,433,233 | NOK 10,433,233 | 0 | NOK -60,477 | NOK 8.7656 | NOK 8.81641 |
| 2024-12-04 (Wednesday) | 1,190,247 | NOK 10,493,710 | NOK 10,493,710 | 0 | NOK -31,187 | NOK 8.81641 | NOK 8.84262 |
| 2024-12-03 (Tuesday) | 1,190,247 | NOK 10,524,897 | NOK 10,524,897 | -8,675 | NOK 103,074 | NOK 8.84262 | NOK 8.69266 |
| 2024-12-02 (Monday) | 1,198,922 | NOK 10,421,823 | NOK 10,421,823 | 0 | NOK -41,509 | NOK 8.69266 | NOK 8.72728 |
| 2024-11-29 (Friday) | 1,198,922 | NOK 10,463,332 | NOK 10,463,332 | -5,211 | NOK 46,113 | NOK 8.72728 | NOK 8.65122 |
| 2024-11-28 (Thursday) | 1,204,133 | NOK 10,417,219 | NOK 10,417,219 | 0 | NOK -43,204 | NOK 8.65122 | NOK 8.6871 |
| 2024-11-27 (Wednesday) | 1,204,133 | NOK 10,460,423 | NOK 10,460,423 | 0 | NOK 147,060 | NOK 8.6871 | NOK 8.56497 |
| 2024-11-26 (Tuesday) | 1,204,133 | NOK 10,313,363 | NOK 10,313,363 | 0 | NOK -227,421 | NOK 8.56497 | NOK 8.75384 |
| 2024-11-25 (Monday) | 1,204,133 | NOK 10,540,784 | NOK 10,540,784 | -24,535 | NOK -256,924 | NOK 8.75384 | NOK 8.78814 |
| 2024-11-22 (Friday) | 1,228,668 | NOK 10,797,708 | NOK 10,797,708 | -1,786 | NOK 264,809 | NOK 8.78814 | NOK 8.56017 |
| 2024-11-21 (Thursday) | 1,230,454 | NOK 10,532,899 | NOK 10,532,899 | 0 | NOK 208,653 | NOK 8.56017 | NOK 8.3906 |
| 2024-11-20 (Wednesday) | 1,230,454 | NOK 10,324,246 | NOK 10,324,246 | -1,786 | NOK 106,841 | NOK 8.3906 | NOK 8.29173 |
| 2024-11-19 (Tuesday) | 1,232,240 | NOK 10,217,405 | NOK 10,217,405 | -1,786 | NOK -124,268 | NOK 8.29173 | NOK 8.38043 |
| 2024-11-18 (Monday) | 1,234,026 | NOK 10,341,673 | NOK 10,341,673 | 0 | NOK -162,503 | NOK 8.38043 | NOK 8.51212 |
| 2024-11-12 (Tuesday) | 1,234,026 | NOK 10,504,176 | NOK 10,504,176 | 0 | NOK -64,173 | NOK 8.51212 | NOK 8.56412 |
| 2024-11-11 (Monday) | 1,234,026 | NOK 10,568,349 | NOK 10,568,349 | 0 | NOK -49,548 | NOK 8.56412 | NOK 8.60427 |
| 2024-11-08 (Friday) | 1,234,026 | NOK 10,617,897 | NOK 10,617,897 | 0 | NOK 29,348 | NOK 8.60427 | NOK 8.58049 |
| 2024-11-07 (Thursday) | 1,234,026 | NOK 10,588,549 | NOK 10,588,549 | 0 | NOK 128,888 | NOK 8.58049 | NOK 8.47605 |
| 2024-11-06 (Wednesday) | 1,234,026 | NOK 10,459,661 | NOK 10,459,661 | 0 | NOK -68,589 | NOK 8.47605 | NOK 8.53163 |
| 2024-11-05 (Tuesday) | 1,234,026 | NOK 10,528,250 | NOK 10,528,250 | 0 | NOK 67,374 | NOK 8.53163 | NOK 8.47703 |
| 2024-11-04 (Monday) | 1,234,026 | NOK 10,460,876 | NOK 10,460,876 | 0 | NOK -61,591 | NOK 8.47703 | NOK 8.52694 |
| 2024-11-01 (Friday) | 1,234,026 | NOK 10,522,467 | NOK 10,522,467 | 0 | NOK 42,397 | NOK 8.52694 | NOK 8.49258 |
| 2024-10-31 (Thursday) | 1,234,026 | NOK 10,480,070 | NOK 10,480,070 | -14,256 | NOK -335,261 | NOK 8.49258 | NOK 8.66417 |
| 2024-10-30 (Wednesday) | 1,248,282 | NOK 10,815,331 | NOK 10,815,331 | 0 | NOK -64,951 | NOK 8.66417 | NOK 8.71621 |
| 2024-10-29 (Tuesday) | 1,248,282 | NOK 10,880,282 | NOK 10,880,282 | 0 | NOK 294,978 | NOK 8.71621 | NOK 8.4799 |
| 2024-10-28 (Monday) | 1,248,282 | NOK 10,585,304 | NOK 10,585,304 | 0 | NOK 116,588 | NOK 8.4799 | NOK 8.3865 |
| 2024-10-25 (Friday) | 1,248,282 | NOK 10,468,716 | NOK 10,468,716 | -5,346 | NOK -52,281 | NOK 8.3865 | NOK 8.39244 |
| 2024-10-24 (Thursday) | 1,253,628 | NOK 10,520,997 | NOK 10,520,997 | 0 | NOK -88,637 | NOK 8.39244 | NOK 8.46314 |
| 2024-10-23 (Wednesday) | 1,253,628 | NOK 10,609,634 | NOK 10,609,634 | 0 | NOK -122,071 | NOK 8.46314 | NOK 8.56052 |
| 2024-10-22 (Tuesday) | 1,253,628 | NOK 10,731,705 | NOK 10,731,705 | 0 | NOK -119,358 | NOK 8.56052 | NOK 8.65573 |
| 2024-10-21 (Monday) | 1,253,628 | NOK 10,851,063 | NOK 10,851,063 | 0 | NOK 21,620 | NOK 8.65573 | NOK 8.63848 |
| 2024-10-18 (Friday) | 1,253,628 | NOK 10,829,443 | NOK 10,829,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,072 | 9.231* | 9.01 Profit of 126,793 on sale | |||
| 2025-04-07 | SELL | -10,566 | 9.343* | 9.00 Profit of 95,096 on sale | |||
| 2025-04-04 | SELL | -1,759 | 9.656* | 8.99 Profit of 15,817 on sale | |||
| 2025-04-02 | SELL | -1,671 | 10.063* | 8.98 Profit of 15,004 on sale | |||
| 2025-03-28 | SELL | -12,278 | 9.999* | 8.94 Profit of 109,708 on sale | |||
| 2025-03-24 | SELL | -17,340 | 9.807* | 8.88 Profit of 154,051 on sale | |||
| 2025-03-21 | SELL | -3,464 | 9.770* | 8.87 Profit of 30,733 on sale | |||
| 2025-03-20 | SELL | -11,697 | 9.574* | 8.86 Profit of 103,662 on sale | |||
| 2025-03-18 | SELL | -10,374 | 9.483* | 8.84 Profit of 91,737 on sale | |||
| 2025-03-17 | SELL | -1,729 | 9.540* | 8.83 Profit of 15,272 on sale | |||
| 2025-03-12 | SELL | -1,729 | 9.177* | 8.81 Profit of 15,238 on sale | |||
| 2025-03-04 | BUY | 34,600 | 9.386* | 8.78 | |||
| 2025-03-03 | SELL | -1,768 | 9.370* | 8.77 Profit of 15,499 on sale | |||
| 2025-02-25 | SELL | -1,742 | 9.212* | 8.73 Profit of 15,211 on sale | |||
| 2025-02-17 | SELL | -1,740 | 9.278* | 8.68 Profit of 15,100 on sale | |||
| 2024-12-03 | SELL | -8,675 | 8.843* | 8.56 Profit of 74,225 on sale | |||
| 2024-11-29 | SELL | -5,211 | 8.727* | 8.54 Profit of 44,524 on sale | |||
| 2024-11-25 | SELL | -24,535 | 8.754* | 8.52 Profit of 209,099 on sale | |||
| 2024-11-22 | SELL | -1,786 | 8.788* | 8.51 Profit of 15,199 on sale | |||
| 2024-11-20 | SELL | -1,786 | 8.391* | 8.51 Profit of 15,205 on sale | |||
| 2024-11-19 | SELL | -1,786 | 8.292* | 8.53 Profit of 15,227 on sale | |||
| 2024-10-31 | SELL | -14,256 | 8.493* | 8.54 Profit of 121,744 on sale | |||
| 2024-10-25 | SELL | -5,346 | 8.387* | 8.52 Profit of 45,537 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.