| 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 | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 2,868,699 | GBP 131,596,029 | GBP 131,596,029 | ||||
| 2025-04-18 (Friday) | 2,868,699 | GBP 131,743,953 | GBP 131,743,953 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 2,868,699 | GBP 131,743,953 | GBP 131,743,953 | 0 | GBP 953,753 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 2,868,699 | GBP 130,790,200 | GBP 130,790,200 | 0 | GBP 107,215 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 2,868,699 | GBP 130,682,985 | GBP 130,682,985 | 0 | GBP 4,823,036 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 2,868,699 | GBP 125,859,949 | GBP 125,859,949 | 0 | GBP 2,403,861 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 2,868,699 | GBP 123,456,088 | GBP 123,456,088 | 0 | GBP -686,346 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 2,868,699 | GBP 124,142,434 | GBP 124,142,434 | 0 | GBP 5,392,867 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 2,868,699 | GBP 118,749,567 | GBP 118,749,567 | -36,464 | GBP -4,511,082 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 2,905,163 | GBP 123,260,649 | GBP 123,260,649 | 0 | GBP 3,943,936 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 2,905,163 | GBP 119,316,713 | GBP 119,316,713 | -27,348 | GBP -12,456,489 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 2,932,511 | GBP 131,773,202 | GBP 131,773,202 | -4,558 | GBP -5,410,146 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 2,937,069 | GBP 137,183,348 | GBP 137,183,348 | -4,374 | GBP -417,609 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 2,941,443 | GBP 137,600,957 | GBP 137,600,957 | 0 | GBP 1,473,449 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 2,941,443 | GBP 136,127,508 | GBP 136,127,508 | 0 | GBP -586,160 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 2,941,443 | GBP 136,713,668 | GBP 136,713,668 | -31,899 | GBP -1,052,986 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 2,973,342 | GBP 137,766,654 | GBP 137,766,654 | 0 | GBP 238,542 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 2,973,342 | GBP 137,528,112 | GBP 137,528,112 | 0 | GBP -913,340 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 2,973,342 | GBP 138,441,452 | GBP 138,441,452 | 0 | GBP 1,155,387 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 2,973,342 | GBP 137,286,065 | GBP 137,286,065 | -45,530 | GBP -2,245,936 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 3,018,872 | GBP 139,532,001 | GBP 139,532,001 | -9,104 | GBP 147,534 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 3,027,976 | GBP 139,384,467 | GBP 139,384,467 | -30,618 | GBP 934,514 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 3,058,594 | GBP 138,449,953 | GBP 138,449,953 | 0 | GBP 1,574,227 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 3,058,594 | GBP 136,875,726 | GBP 136,875,726 | -27,312 | GBP -3,052,820 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 3,085,906 | GBP 139,928,546 | GBP 139,928,546 | -4,552 | GBP 1,048,135 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 3,090,458 | GBP 138,880,411 | GBP 138,880,411 | 0 | GBP 2,197,121 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 3,090,458 | GBP 136,683,290 | GBP 136,683,290 | 0 | GBP 963,082 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 3,090,458 | GBP 135,720,208 | GBP 135,720,208 | -4,552 | GBP 1,653,892 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 3,095,010 | GBP 134,066,316 | GBP 134,066,316 | 0 | GBP -1,726,866 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 3,095,010 | GBP 135,793,182 | GBP 135,793,182 | 0 | GBP 122,566 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 3,095,010 | GBP 135,670,616 | GBP 135,670,616 | 0 | GBP -2,929,940 | GBP 43.8353 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 3,095,010 | GBP 138,600,556 | GBP 138,600,556 | 0 | GBP -4,393,757 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 3,095,010 | GBP 142,994,313 | GBP 142,994,313 | 91,040 | GBP 3,565,424 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 3,003,970 | GBP 139,428,889 | GBP 139,428,889 | -4,628 | GBP 355,443 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 3,008,598 | GBP 139,073,446 | GBP 139,073,446 | -59,760 | GBP -1,693,625 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 3,068,358 | GBP 140,767,071 | GBP 140,767,071 | 0 | GBP -319,813 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 3,068,358 | GBP 141,086,884 | GBP 141,086,884 | 0 | GBP -3,334,389 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 3,068,358 | GBP 144,421,273 | GBP 144,421,273 | -4,644 | GBP 29,774 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 3,073,002 | GBP 144,391,499 | GBP 144,391,499 | 0 | GBP -719,703 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 3,073,002 | GBP 145,111,202 | GBP 145,111,202 | 0 | GBP -2,628,067 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 3,073,002 | GBP 147,739,269 | GBP 147,739,269 | 0 | GBP -579,768 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 3,073,002 | GBP 148,319,037 | GBP 148,319,037 | 0 | GBP -918,055 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 3,073,002 | GBP 149,237,092 | GBP 149,237,092 | 0 | GBP -418,091 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 3,073,002 | GBP 149,655,183 | GBP 149,655,183 | -4,644 | GBP -866,851 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 3,077,646 | GBP 150,522,034 | GBP 150,522,034 | 0 | GBP -2,231,012 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 3,077,646 | GBP 152,753,046 | GBP 152,753,046 | 0 | GBP 595,590 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 3,077,646 | GBP 152,157,456 | GBP 152,157,456 | 0 | GBP 37,875 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 3,077,646 | GBP 152,119,581 | GBP 152,119,581 | 0 | GBP 1,465,368 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 3,077,646 | GBP 150,654,213 | GBP 150,654,213 | 0 | GBP 1,431,590 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 3,077,646 | GBP 149,222,623 | GBP 149,222,623 | 0 | GBP 254,336 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 3,077,646 | GBP 148,968,287 | GBP 148,968,287 | 0 | GBP -42,885 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 3,077,646 | GBP 149,011,172 | GBP 149,011,172 | 0 | GBP 999,310 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 3,077,646 | GBP 148,011,862 | GBP 148,011,862 | 0 | GBP -739,721 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 3,077,646 | GBP 148,751,583 | GBP 148,751,583 | 0 | GBP 686,368 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 3,077,646 | GBP 148,065,215 | GBP 148,065,215 | 0 | GBP 37,143 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 3,077,646 | GBP 148,028,072 | GBP 148,028,072 | 0 | GBP 2,218,095 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 3,077,646 | GBP 145,809,977 | GBP 145,809,977 | 0 | GBP 453,446 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 3,077,646 | GBP 145,356,531 | GBP 145,356,531 | 0 | GBP 1,792,987 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 3,077,646 | GBP 143,563,544 | GBP 143,563,544 | 0 | GBP 59,904 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 3,077,646 | GBP 143,503,640 | GBP 143,503,640 | 0 | GBP -1,688,169 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 3,077,646 | GBP 145,191,809 | GBP 145,191,809 | 0 | GBP -47,739 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 3,077,646 | GBP 145,239,548 | GBP 145,239,548 | 0 | GBP -210,106 | GBP 47.1918 | GBP 47.26 |
| 2025-01-21 (Tuesday) | 3,077,646 | GBP 145,449,654 | GBP 145,449,654 | ||||
| 2025-01-20 (Monday) | 3,077,646 | GBP 144,239,160 | GBP 144,239,160 | ||||
| 2025-01-17 (Friday) | 3,077,646 | GBP 144,014,472 | GBP 144,014,472 | ||||
| 2025-01-16 (Thursday) | 3,077,646 | GBP 142,643,372 | GBP 142,643,372 | ||||
| 2025-01-15 (Wednesday) | 3,077,646 | GBP 140,175,558 | GBP 140,175,558 | ||||
| 2025-01-14 (Tuesday) | 3,077,646 | GBP 137,254,077 | GBP 137,254,077 | ||||
| 2025-01-13 (Monday) | 3,077,646 | GBP 138,094,651 | GBP 138,094,651 | ||||
| 2025-01-10 (Friday) | 3,077,646 | GBP 139,947,013 | GBP 139,947,013 | ||||
| 2025-01-09 (Thursday) | 3,077,646 | GBP 139,915,130 | GBP 139,915,130 | ||||
| 2025-01-09 (Thursday) | 3,077,646 | GBP 139,915,130 | GBP 139,915,130 | ||||
| 2025-01-09 (Thursday) | 3,077,646 | GBP 139,915,130 | GBP 139,915,130 | ||||
| 2025-01-08 (Wednesday) | 3,077,646 | GBP 139,213,211 | GBP 139,213,211 | ||||
| 2025-01-08 (Wednesday) | 3,077,646 | GBP 139,213,211 | GBP 139,213,211 | ||||
| 2025-01-08 (Wednesday) | 3,077,646 | GBP 139,213,211 | GBP 139,213,211 | ||||
| 2025-01-02 (Thursday) | 3,082,289 | GBP 136,616,168 | GBP 136,616,168 | ||||
| 2024-12-30 (Monday) | 3,082,289 | GBP 133,879,639 | GBP 133,879,639 | ||||
| 2024-12-26 (Thursday) | 3,082,289 | GBP 133,981,798 | GBP 133,981,798 | ||||
| 2024-12-24 (Tuesday) | 3,082,289 | GBP 134,523,875 | GBP 134,523,875 | ||||
| 2024-12-23 (Monday) | 3,082,289 | GBP 133,973,063 | GBP 133,973,063 | ||||
| 2024-12-20 (Friday) | 3,082,289 | GBP 134,897,680 | GBP 134,897,680 | ||||
| 2024-12-19 (Thursday) | 3,091,575 | GBP 136,568,337 | GBP 136,568,337 | ||||
| 2024-12-18 (Wednesday) | 3,096,218 | GBP 139,955,337 | GBP 139,955,337 | ||||
| 2024-12-06 (Friday) | 3,177,740 | GBP 143,604,160 | GBP 143,604,160 | 0 | GBP -1,473,077 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 3,177,740 | GBP 145,077,237 | GBP 145,077,237 | 0 | GBP 407,867 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 3,177,740 | GBP 144,669,370 | GBP 144,669,370 | 0 | GBP 1,300,032 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 3,177,740 | GBP 143,369,338 | GBP 143,369,338 | -23,215 | GBP -1,342,806 | GBP 45.1168 | GBP 45.2091 |
| 2024-12-02 (Monday) | 3,200,955 | GBP 144,712,144 | GBP 144,712,144 | 0 | GBP 1,992,336 | GBP 45.2091 | GBP 44.5866 |
| 2024-11-29 (Friday) | 3,200,955 | GBP 142,719,808 | GBP 142,719,808 | -13,929 | GBP -188,670 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 3,214,884 | GBP 142,908,478 | GBP 142,908,478 | 0 | GBP -482,804 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 3,214,884 | GBP 143,391,282 | GBP 143,391,282 | 0 | GBP -39,621 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 3,214,884 | GBP 143,430,903 | GBP 143,430,903 | 0 | GBP 1,012,317 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 3,214,884 | GBP 142,418,586 | GBP 142,418,586 | -52,973 | GBP -3,967,710 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 3,267,857 | GBP 146,386,296 | GBP 146,386,296 | -4,721 | GBP 4,440,785 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 3,272,578 | GBP 141,945,511 | GBP 141,945,511 | 0 | GBP 2,422,381 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 3,272,578 | GBP 139,523,130 | GBP 139,523,130 | -4,721 | GBP -374,658 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 3,277,299 | GBP 139,897,788 | GBP 139,897,788 | -4,721 | GBP -57,662 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 3,282,020 | GBP 139,955,450 | GBP 139,955,450 | 0 | GBP -3,527,736 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 3,282,020 | GBP 143,483,186 | GBP 143,483,186 | 0 | GBP -3,468,076 | GBP 43.7179 | GBP 44.7746 |
| 2024-11-11 (Monday) | 3,282,020 | GBP 146,951,262 | GBP 146,951,262 | 0 | GBP 1,040,695 | GBP 44.7746 | GBP 44.4576 |
| 2024-11-08 (Friday) | 3,282,020 | GBP 145,910,567 | GBP 145,910,567 | 0 | GBP 2,325,102 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 3,282,020 | GBP 143,585,465 | GBP 143,585,465 | 0 | GBP -1,109,894 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 3,282,020 | GBP 144,695,359 | GBP 144,695,359 | 0 | GBP 1,664,268 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 3,282,020 | GBP 143,031,091 | GBP 143,031,091 | 0 | GBP 1,654,413 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 3,282,020 | GBP 141,376,678 | GBP 141,376,678 | 0 | GBP -612,320 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 3,282,020 | GBP 141,988,998 | GBP 141,988,998 | 0 | GBP 3,624,670 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 3,282,020 | GBP 138,364,328 | GBP 138,364,328 | -37,760 | GBP -4,438,388 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 3,319,780 | GBP 142,802,716 | GBP 142,802,716 | 0 | GBP -3,522,986 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 3,319,780 | GBP 146,325,702 | GBP 146,325,702 | 0 | GBP -455,746 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 3,319,780 | GBP 146,781,448 | GBP 146,781,448 | 0 | GBP 1,684,470 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 3,319,780 | GBP 145,096,978 | GBP 145,096,978 | -14,160 | GBP 93,811 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 3,333,940 | GBP 145,003,167 | GBP 145,003,167 | 0 | GBP 1,222,704 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 3,333,940 | GBP 143,780,463 | GBP 143,780,463 | 0 | GBP -26,641 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 3,333,940 | GBP 143,807,104 | GBP 143,807,104 | 0 | GBP -2,088,224 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 3,333,940 | GBP 145,895,328 | GBP 145,895,328 | 0 | GBP -1,376,182 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 3,333,940 | GBP 147,271,510 | GBP 147,271,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -36,464 | 41.395* | 45.59 Profit of 1,662,507 on sale | |||
| 2025-04-07 | SELL | -27,348 | 41.071* | 45.69 Profit of 1,249,413 on sale | |||
| 2025-04-04 | SELL | -4,558 | 44.935* | 45.69 Profit of 208,277 on sale | |||
| 2025-04-02 | SELL | -4,374 | 46.708* | 45.68 Profit of 199,815 on sale | |||
| 2025-03-28 | SELL | -31,899 | 46.478* | 45.65 Profit of 1,456,203 on sale | |||
| 2025-03-24 | SELL | -45,530 | 46.172* | 45.61 Profit of 2,076,791 on sale | |||
| 2025-03-21 | SELL | -9,104 | 46.220* | 45.61 Profit of 415,191 on sale | |||
| 2025-03-20 | SELL | -30,618 | 46.032* | 45.60 Profit of 1,396,164 on sale | |||
| 2025-03-18 | SELL | -27,312 | 44.751* | 45.62 Profit of 1,245,873 on sale | |||
| 2025-03-17 | SELL | -4,552 | 45.344* | 45.62 Profit of 207,664 on sale | |||
| 2025-03-12 | SELL | -4,552 | 43.916* | 45.68 Profit of 207,924 on sale | |||
| 2025-03-04 | BUY | 91,040 | 46.202* | 45.78 | |||
| 2025-03-03 | SELL | -4,628 | 46.415* | 45.77 Profit of 211,831 on sale | |||
| 2025-02-28 | SELL | -59,760 | 46.225* | 45.76 Profit of 2,734,847 on sale | |||
| 2025-02-25 | SELL | -4,644 | 47.068* | 45.73 Profit of 212,392 on sale | |||
| 2025-02-17 | SELL | -4,644 | 48.700* | 45.47 Profit of 211,147 on sale | |||
| 2024-12-03 | SELL | -23,215 | 45.117* | 43.76 Profit of 1,015,897 on sale | |||
| 2024-11-29 | SELL | -13,929 | 44.587* | 43.67 Profit of 608,319 on sale | |||
| 2024-11-25 | SELL | -52,973 | 44.300* | 43.52 Profit of 2,305,591 on sale | |||
| 2024-11-22 | SELL | -4,721 | 44.796* | 43.46 Profit of 205,190 on sale | |||
| 2024-11-20 | SELL | -4,721 | 42.634* | 43.51 Profit of 205,419 on sale | |||
| 2024-11-19 | SELL | -4,721 | 42.687* | 43.56 Profit of 205,635 on sale | |||
| 2024-10-31 | SELL | -37,760 | 42.158* | 43.57 Profit of 1,645,052 on sale | |||
| 2024-10-25 | SELL | -14,160 | 43.707* | 43.38 Profit of 614,240 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.