| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 873,287 | GBP 11,819,397 | GBP 11,819,397 | 0 | GBP -105,144 | GBP 13.5344 | GBP 13.6548 |
| 2025-04-21 (Monday) | 873,287 | GBP 11,924,541 | GBP 11,924,541 | 0 | GBP -13,404 | GBP 13.6548 | GBP 13.6701 |
| 2025-04-18 (Friday) | 873,287 | GBP 11,937,945 | GBP 11,937,945 | 0 | GBP 0 | GBP 13.6701 | GBP 13.6701 |
| 2025-04-17 (Thursday) | 873,287 | GBP 11,937,945 | GBP 11,937,945 | 0 | GBP 34,111 | GBP 13.6701 | GBP 13.6311 |
| 2025-04-16 (Wednesday) | 873,287 | GBP 11,903,834 | GBP 11,903,834 | 0 | GBP -124,830 | GBP 13.6311 | GBP 13.774 |
| 2025-04-15 (Tuesday) | 873,287 | GBP 12,028,664 | GBP 12,028,664 | 0 | GBP 115,000 | GBP 13.774 | GBP 13.6423 |
| 2025-04-14 (Monday) | 873,287 | GBP 11,913,664 | GBP 11,913,664 | 0 | GBP 257,790 | GBP 13.6423 | GBP 13.3471 |
| 2025-04-11 (Friday) | 873,287 | GBP 11,655,874 | GBP 11,655,874 | 0 | GBP -158,348 | GBP 13.3471 | GBP 13.5285 |
| 2025-04-10 (Thursday) | 873,287 | GBP 11,814,222 | GBP 11,814,222 | 0 | GBP 284,079 | GBP 13.5285 | GBP 13.2032 |
| 2025-04-09 (Wednesday) | 873,287 | GBP 11,530,143 | GBP 11,530,143 | -11,200 | GBP -511,838 | GBP 13.2032 | GBP 13.6146 |
| 2025-04-08 (Tuesday) | 884,487 | GBP 12,041,981 | GBP 12,041,981 | 0 | GBP 329,122 | GBP 13.6146 | GBP 13.2425 |
| 2025-04-07 (Monday) | 884,487 | GBP 11,712,859 | GBP 11,712,859 | -8,406 | GBP -615,105 | GBP 13.2425 | GBP 13.8068 |
| 2025-04-04 (Friday) | 892,893 | GBP 12,327,964 | GBP 12,327,964 | -1,401 | GBP -648,490 | GBP 13.8068 | GBP 14.5103 |
| 2025-04-02 (Wednesday) | 894,294 | GBP 12,976,454 | GBP 12,976,454 | -1,332 | GBP -182,754 | GBP 14.5103 | GBP 14.6927 |
| 2025-04-01 (Tuesday) | 895,626 | GBP 13,159,208 | GBP 13,159,208 | 0 | GBP 124,181 | GBP 14.6927 | GBP 14.5541 |
| 2025-03-31 (Monday) | 895,626 | GBP 13,035,027 | GBP 13,035,027 | 0 | GBP -105,362 | GBP 14.5541 | GBP 14.6717 |
| 2025-03-28 (Friday) | 895,626 | GBP 13,140,389 | GBP 13,140,389 | -9,779 | GBP -194,807 | GBP 14.6717 | GBP 14.7284 |
| 2025-03-27 (Thursday) | 905,405 | GBP 13,335,196 | GBP 13,335,196 | 0 | GBP 100,773 | GBP 14.7284 | GBP 14.6171 |
| 2025-03-26 (Wednesday) | 905,405 | GBP 13,234,423 | GBP 13,234,423 | 0 | GBP 14,399 | GBP 14.6171 | GBP 14.6012 |
| 2025-03-25 (Tuesday) | 905,405 | GBP 13,220,024 | GBP 13,220,024 | 0 | GBP 294,160 | GBP 14.6012 | GBP 14.2763 |
| 2025-03-24 (Monday) | 905,405 | GBP 12,925,864 | GBP 12,925,864 | -13,830 | GBP 17,461 | GBP 14.2763 | GBP 14.0425 |
| 2025-03-21 (Friday) | 919,235 | GBP 12,908,403 | GBP 12,908,403 | -2,762 | GBP -296,009 | GBP 14.0425 | GBP 14.3215 |
| 2025-03-20 (Thursday) | 921,997 | GBP 13,204,412 | GBP 13,204,412 | -9,324 | GBP -896,055 | GBP 14.3215 | GBP 15.1403 |
| 2025-03-19 (Wednesday) | 931,321 | GBP 14,100,467 | GBP 14,100,467 | 0 | GBP 239,248 | GBP 15.1403 | GBP 14.8834 |
| 2025-03-18 (Tuesday) | 931,321 | GBP 13,861,219 | GBP 13,861,219 | -8,286 | GBP -219,734 | GBP 14.8834 | GBP 14.986 |
| 2025-03-17 (Monday) | 939,607 | GBP 14,080,953 | GBP 14,080,953 | -1,381 | GBP 18,971 | GBP 14.986 | GBP 14.9438 |
| 2025-03-14 (Friday) | 940,988 | GBP 14,061,982 | GBP 14,061,982 | 0 | GBP -128,374 | GBP 14.9438 | GBP 15.0803 |
| 2025-03-13 (Thursday) | 940,988 | GBP 14,190,356 | GBP 14,190,356 | 0 | GBP -8,945 | GBP 15.0803 | GBP 15.0898 |
| 2025-03-12 (Wednesday) | 940,988 | GBP 14,199,301 | GBP 14,199,301 | -1,381 | GBP 130,957 | GBP 15.0898 | GBP 14.9287 |
| 2025-03-11 (Tuesday) | 942,369 | GBP 14,068,344 | GBP 14,068,344 | 0 | GBP -282,252 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 942,369 | GBP 14,350,596 | GBP 14,350,596 | 0 | GBP -24,086 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 942,369 | GBP 14,374,682 | GBP 14,374,682 | 0 | GBP -666,574 | GBP 15.2538 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 942,369 | GBP 15,041,256 | GBP 15,041,256 | 0 | GBP -655,522 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 942,369 | GBP 15,696,778 | GBP 15,696,778 | 27,620 | GBP 738,990 | GBP 16.6567 | GBP 16.3518 |
| 2025-03-03 (Monday) | 914,749 | GBP 14,957,788 | GBP 14,957,788 | -1,409 | GBP -144,132 | GBP 16.3518 | GBP 16.484 |
| 2025-02-28 (Friday) | 916,158 | GBP 15,101,920 | GBP 15,101,920 | -58,655 | GBP -685,963 | GBP 16.484 | GBP 16.1958 |
| 2025-02-27 (Thursday) | 974,813 | GBP 15,787,883 | GBP 15,787,883 | 0 | GBP 273,552 | GBP 16.1958 | GBP 15.9152 |
| 2025-02-26 (Wednesday) | 974,813 | GBP 15,514,331 | GBP 15,514,331 | 0 | GBP -142,095 | GBP 15.9152 | GBP 16.061 |
| 2025-02-25 (Tuesday) | 974,813 | GBP 15,656,426 | GBP 15,656,426 | -1,477 | GBP -230,854 | GBP 16.061 | GBP 16.2731 |
| 2025-02-24 (Monday) | 976,290 | GBP 15,887,280 | GBP 15,887,280 | 0 | GBP -140,909 | GBP 16.2731 | GBP 16.4174 |
| 2025-02-21 (Friday) | 976,290 | GBP 16,028,189 | GBP 16,028,189 | 0 | GBP 5,643 | GBP 16.4174 | GBP 16.4117 |
| 2025-02-20 (Thursday) | 976,290 | GBP 16,022,546 | GBP 16,022,546 | 0 | GBP -49,948 | GBP 16.4117 | GBP 16.4628 |
| 2025-02-19 (Wednesday) | 976,290 | GBP 16,072,494 | GBP 16,072,494 | 0 | GBP 209,491 | GBP 16.4628 | GBP 16.2482 |
| 2025-02-18 (Tuesday) | 976,290 | GBP 15,863,003 | GBP 15,863,003 | 0 | GBP -51,994 | GBP 16.2482 | GBP 16.3015 |
| 2025-02-17 (Monday) | 976,290 | GBP 15,914,997 | GBP 15,914,997 | -1,475 | GBP 135,224 | GBP 16.3015 | GBP 16.1386 |
| 2025-02-14 (Friday) | 977,765 | GBP 15,779,773 | GBP 15,779,773 | 0 | GBP 17,959 | GBP 16.1386 | GBP 16.1202 |
| 2025-02-13 (Thursday) | 977,765 | GBP 15,761,814 | GBP 15,761,814 | 0 | GBP 11,675 | GBP 16.1202 | GBP 16.1083 |
| 2025-02-12 (Wednesday) | 977,765 | GBP 15,750,139 | GBP 15,750,139 | 0 | GBP 84,518 | GBP 16.1083 | GBP 16.0219 |
| 2025-02-11 (Tuesday) | 977,765 | GBP 15,665,621 | GBP 15,665,621 | 0 | GBP 106,724 | GBP 16.0219 | GBP 15.9127 |
| 2025-02-10 (Monday) | 977,765 | GBP 15,558,897 | GBP 15,558,897 | 0 | GBP 135,785 | GBP 15.9127 | GBP 15.7738 |
| 2025-02-07 (Friday) | 977,765 | GBP 15,423,112 | GBP 15,423,112 | 0 | GBP -46,274 | GBP 15.7738 | GBP 15.8212 |
| 2025-02-06 (Thursday) | 977,765 | GBP 15,469,386 | GBP 15,469,386 | 0 | GBP -408,714 | GBP 15.8212 | GBP 16.2392 |
| 2025-02-05 (Wednesday) | 977,765 | GBP 15,878,100 | GBP 15,878,100 | 0 | GBP 94,001 | GBP 16.2392 | GBP 16.143 |
| 2025-02-04 (Tuesday) | 977,765 | GBP 15,784,099 | GBP 15,784,099 | 0 | GBP 7,828 | GBP 16.143 | GBP 16.135 |
| 2025-02-03 (Monday) | 977,765 | GBP 15,776,271 | GBP 15,776,271 | 0 | GBP 86,476 | GBP 16.135 | GBP 16.0466 |
| 2025-01-31 (Friday) | 977,765 | GBP 15,689,795 | GBP 15,689,795 | 0 | GBP -58,397 | GBP 16.0466 | GBP 16.1063 |
| 2025-01-30 (Thursday) | 977,765 | GBP 15,748,192 | GBP 15,748,192 | 0 | GBP 456,710 | GBP 16.1063 | GBP 15.6392 |
| 2025-01-29 (Wednesday) | 977,765 | GBP 15,291,482 | GBP 15,291,482 | 0 | GBP 131,505 | GBP 15.6392 | GBP 15.5047 |
| 2025-01-28 (Tuesday) | 977,765 | GBP 15,159,977 | GBP 15,159,977 | 0 | GBP 161,887 | GBP 15.5047 | GBP 15.3392 |
| 2025-01-27 (Monday) | 977,765 | GBP 14,998,090 | GBP 14,998,090 | 0 | GBP 170,582 | GBP 15.3392 | GBP 15.1647 |
| 2025-01-24 (Friday) | 977,765 | GBP 14,827,508 | GBP 14,827,508 | 0 | GBP -129,092 | GBP 15.1647 | GBP 15.2967 |
| 2025-01-23 (Thursday) | 977,765 | GBP 14,956,600 | GBP 14,956,600 | 0 | GBP 74,733 | GBP 15.2967 | GBP 15.2203 |
| 2025-01-22 (Wednesday) | 977,765 | GBP 14,881,867 | GBP 14,881,867 | 0 | GBP 85,901 | GBP 15.2203 | GBP 15.1324 |
| 2025-01-21 (Tuesday) | 977,765 | GBP 14,795,966 | GBP 14,795,966 | ||||
| 2025-01-20 (Monday) | 977,765 | GBP 14,683,530 | GBP 14,683,530 | ||||
| 2025-01-17 (Friday) | 977,765 | GBP 14,926,839 | GBP 14,926,839 | ||||
| 2025-01-16 (Thursday) | 977,765 | GBP 14,848,442 | GBP 14,848,442 | ||||
| 2025-01-15 (Wednesday) | 977,765 | GBP 15,061,649 | GBP 15,061,649 | ||||
| 2025-01-14 (Tuesday) | 977,765 | GBP 14,948,464 | GBP 14,948,464 | ||||
| 2025-01-13 (Monday) | 977,765 | GBP 14,798,968 | GBP 14,798,968 | ||||
| 2025-01-10 (Friday) | 977,765 | GBP 15,078,949 | GBP 15,078,949 | ||||
| 2025-01-09 (Thursday) | 977,765 | GBP 15,235,468 | GBP 15,235,468 | ||||
| 2025-01-09 (Thursday) | 977,765 | GBP 15,235,468 | GBP 15,235,468 | ||||
| 2025-01-09 (Thursday) | 977,765 | GBP 15,235,468 | GBP 15,235,468 | ||||
| 2025-01-08 (Wednesday) | 977,765 | GBP 15,219,082 | GBP 15,219,082 | ||||
| 2025-01-08 (Wednesday) | 977,765 | GBP 15,219,082 | GBP 15,219,082 | ||||
| 2025-01-08 (Wednesday) | 977,765 | GBP 15,219,082 | GBP 15,219,082 | ||||
| 2025-01-02 (Thursday) | 979,238 | GBP 15,320,690 | GBP 15,320,690 | ||||
| 2024-12-30 (Monday) | 979,238 | GBP 15,123,881 | GBP 15,123,881 | ||||
| 2024-12-26 (Thursday) | 979,238 | GBP 15,045,718 | GBP 15,045,718 | ||||
| 2024-12-24 (Tuesday) | 979,238 | GBP 15,106,592 | GBP 15,106,592 | ||||
| 2024-12-23 (Monday) | 979,238 | GBP 15,011,485 | GBP 15,011,485 | ||||
| 2024-12-20 (Friday) | 979,238 | GBP 14,986,287 | GBP 14,986,287 | ||||
| 2024-12-19 (Thursday) | 982,184 | GBP 15,026,461 | GBP 15,026,461 | ||||
| 2024-12-18 (Wednesday) | 983,657 | GBP 15,240,300 | GBP 15,240,300 | ||||
| 2024-12-06 (Friday) | 1,009,547 | GBP 15,260,139 | GBP 15,260,139 | 0 | GBP 22,642 | GBP 15.1158 | GBP 15.0934 |
| 2024-12-05 (Thursday) | 1,009,547 | GBP 15,237,497 | GBP 15,237,497 | 0 | GBP 85,884 | GBP 15.0934 | GBP 15.0083 |
| 2024-12-04 (Wednesday) | 1,009,547 | GBP 15,151,613 | GBP 15,151,613 | 0 | GBP 76,463 | GBP 15.0083 | GBP 14.9326 |
| 2024-12-03 (Tuesday) | 1,009,547 | GBP 15,075,150 | GBP 15,075,150 | -7,365 | GBP -165,574 | GBP 14.9326 | GBP 14.9873 |
| 2024-12-02 (Monday) | 1,016,912 | GBP 15,240,724 | GBP 15,240,724 | 0 | GBP 151,638 | GBP 14.9873 | GBP 14.8381 |
| 2024-11-29 (Friday) | 1,016,912 | GBP 15,089,086 | GBP 15,089,086 | -4,425 | GBP -32,179 | GBP 14.8381 | GBP 14.8054 |
| 2024-11-28 (Thursday) | 1,021,337 | GBP 15,121,265 | GBP 15,121,265 | 0 | GBP -115 | GBP 14.8054 | GBP 14.8055 |
| 2024-11-27 (Wednesday) | 1,021,337 | GBP 15,121,380 | GBP 15,121,380 | 0 | GBP -16,472 | GBP 14.8055 | GBP 14.8216 |
| 2024-11-26 (Tuesday) | 1,021,337 | GBP 15,137,852 | GBP 15,137,852 | 0 | GBP 50,080 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-25 (Monday) | 1,021,337 | GBP 15,087,772 | GBP 15,087,772 | -38,243 | GBP -561,697 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-22 (Friday) | 1,059,580 | GBP 15,649,469 | GBP 15,649,469 | -1,536 | GBP 350,239 | GBP 14.7695 | GBP 14.4181 |
| 2024-11-21 (Thursday) | 1,061,116 | GBP 15,299,230 | GBP 15,299,230 | 0 | GBP 87,483 | GBP 14.4181 | GBP 14.3356 |
| 2024-11-20 (Wednesday) | 1,061,116 | GBP 15,211,747 | GBP 15,211,747 | -1,536 | GBP -44,308 | GBP 14.3356 | GBP 14.3566 |
| 2024-11-19 (Tuesday) | 1,062,652 | GBP 15,256,055 | GBP 15,256,055 | -1,536 | GBP -93,337 | GBP 14.3566 | GBP 14.4236 |
| 2024-11-18 (Monday) | 1,064,188 | GBP 15,349,392 | GBP 15,349,392 | 0 | GBP -167,182 | GBP 14.4236 | GBP 14.5807 |
| 2024-11-12 (Tuesday) | 1,064,188 | GBP 15,516,574 | GBP 15,516,574 | 0 | GBP -145,470 | GBP 14.5807 | GBP 14.7174 |
| 2024-11-11 (Monday) | 1,064,188 | GBP 15,662,044 | GBP 15,662,044 | 0 | GBP 237,545 | GBP 14.7174 | GBP 14.4941 |
| 2024-11-08 (Friday) | 1,064,188 | GBP 15,424,499 | GBP 15,424,499 | 0 | GBP 302,018 | GBP 14.4941 | GBP 14.2103 |
| 2024-11-07 (Thursday) | 1,064,188 | GBP 15,122,481 | GBP 15,122,481 | 0 | GBP -39,695 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-06 (Wednesday) | 1,064,188 | GBP 15,162,176 | GBP 15,162,176 | 0 | GBP 121,845 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-05 (Tuesday) | 1,064,188 | GBP 15,040,331 | GBP 15,040,331 | 0 | GBP 389,433 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-04 (Monday) | 1,064,188 | GBP 14,650,898 | GBP 14,650,898 | 0 | GBP -68,564 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-01 (Friday) | 1,064,188 | GBP 14,719,462 | GBP 14,719,462 | 0 | GBP 359,093 | GBP 13.8316 | GBP 13.4942 |
| 2024-10-31 (Thursday) | 1,064,188 | GBP 14,360,369 | GBP 14,360,369 | -12,288 | GBP -335,661 | GBP 13.4942 | GBP 13.652 |
| 2024-10-30 (Wednesday) | 1,076,476 | GBP 14,696,030 | GBP 14,696,030 | 0 | GBP 202,426 | GBP 13.652 | GBP 13.4639 |
| 2024-10-29 (Tuesday) | 1,076,476 | GBP 14,493,604 | GBP 14,493,604 | 0 | GBP 654,088 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-28 (Monday) | 1,076,476 | GBP 13,839,516 | GBP 13,839,516 | 0 | GBP 372,873 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-25 (Friday) | 1,076,476 | GBP 13,466,643 | GBP 13,466,643 | -4,602 | GBP -46,234 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-24 (Thursday) | 1,081,078 | GBP 13,512,877 | GBP 13,512,877 | 0 | GBP -62,189 | GBP 12.4994 | GBP 12.557 |
| 2024-10-23 (Wednesday) | 1,081,078 | GBP 13,575,066 | GBP 13,575,066 | 0 | GBP 213,766 | GBP 12.557 | GBP 12.3592 |
| 2024-10-22 (Tuesday) | 1,081,078 | GBP 13,361,300 | GBP 13,361,300 | 0 | GBP -6,282 | GBP 12.3592 | GBP 12.365 |
| 2024-10-21 (Monday) | 1,081,078 | GBP 13,367,582 | GBP 13,367,582 | 0 | GBP -112,567 | GBP 12.365 | GBP 12.4692 |
| 2024-10-18 (Friday) | 1,081,078 | GBP 13,480,149 | GBP 13,480,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,200 | 13.203* | 14.93 Profit of 167,197 on sale | |||
| 2025-04-07 | SELL | -8,406 | 13.243* | 14.96 Profit of 125,791 on sale | |||
| 2025-04-04 | SELL | -1,401 | 13.807* | 14.98 Profit of 20,985 on sale | |||
| 2025-04-02 | SELL | -1,332 | 14.510* | 14.98 Profit of 19,959 on sale | |||
| 2025-03-28 | SELL | -9,779 | 14.672* | 15.00 Profit of 146,662 on sale | |||
| 2025-03-24 | SELL | -13,830 | 14.276* | 15.02 Profit of 207,748 on sale | |||
| 2025-03-21 | SELL | -2,762 | 14.043* | 15.03 Profit of 41,527 on sale | |||
| 2025-03-20 | SELL | -9,324 | 14.322* | 15.04 Profit of 140,278 on sale | |||
| 2025-03-18 | SELL | -8,286 | 14.883* | 15.05 Profit of 124,669 on sale | |||
| 2025-03-17 | SELL | -1,381 | 14.986* | 15.05 Profit of 20,779 on sale | |||
| 2025-03-12 | SELL | -1,381 | 15.090* | 15.05 Profit of 20,780 on sale | |||
| 2025-03-04 | BUY | 27,620 | 16.657* | 15.00 | |||
| 2025-03-03 | SELL | -1,409 | 16.352* | 14.98 Profit of 21,105 on sale | |||
| 2025-02-28 | SELL | -58,655 | 16.484* | 14.95 Profit of 877,083 on sale | |||
| 2025-02-25 | SELL | -1,477 | 16.061* | 14.89 Profit of 21,999 on sale | |||
| 2025-02-17 | SELL | -1,475 | 16.302* | 14.72 Profit of 21,711 on sale | |||
| 2024-12-03 | SELL | -7,365 | 14.933* | 13.97 Profit of 102,866 on sale | |||
| 2024-11-29 | SELL | -4,425 | 14.838* | 13.89 Profit of 61,482 on sale | |||
| 2024-11-25 | SELL | -38,243 | 14.773* | 13.73 Profit of 525,046 on sale | |||
| 2024-11-22 | SELL | -1,536 | 14.770* | 13.68 Profit of 21,012 on sale | |||
| 2024-11-20 | SELL | -1,536 | 14.336* | 13.61 Profit of 20,899 on sale | |||
| 2024-11-19 | SELL | -1,536 | 14.357* | 13.56 Profit of 20,835 on sale | |||
| 2024-10-31 | SELL | -12,288 | 13.494* | 12.78 Profit of 157,076 on sale | |||
| 2024-10-25 | SELL | -4,602 | 12.510* | 12.45 Profit of 57,273 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.