| 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 | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 3,734,513 | EUR 33,013,095 | EUR 33,013,095 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-18 (Friday) | 3,734,513 | EUR 33,013,095 | EUR 33,013,095 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-17 (Thursday) | 3,734,513 | EUR 33,013,095 | EUR 33,013,095 | 0 | EUR -82,159 | EUR 8.84 | EUR 8.862 |
| 2025-04-16 (Wednesday) | 3,734,513 | EUR 33,095,254 | EUR 33,095,254 | 0 | EUR 373,451 | EUR 8.862 | EUR 8.762 |
| 2025-04-15 (Tuesday) | 3,734,513 | EUR 32,721,803 | EUR 32,721,803 | 0 | EUR 455,611 | EUR 8.762 | EUR 8.64 |
| 2025-04-14 (Monday) | 3,734,513 | EUR 32,266,192 | EUR 32,266,192 | 0 | EUR 604,991 | EUR 8.64 | EUR 8.478 |
| 2025-04-11 (Friday) | 3,734,513 | EUR 31,661,201 | EUR 31,661,201 | 0 | EUR 171,787 | EUR 8.478 | EUR 8.432 |
| 2025-04-10 (Thursday) | 3,734,513 | EUR 31,489,414 | EUR 31,489,414 | 0 | EUR 1,150,230 | EUR 8.432 | EUR 8.124 |
| 2025-04-09 (Wednesday) | 3,734,513 | EUR 30,339,184 | EUR 30,339,184 | -47,624 | EUR -1,022,296 | EUR 8.124 | EUR 8.292 |
| 2025-04-08 (Tuesday) | 3,782,137 | EUR 31,361,480 | EUR 31,361,480 | 0 | EUR 975,791 | EUR 8.292 | EUR 8.034 |
| 2025-04-07 (Monday) | 3,782,137 | EUR 30,385,689 | EUR 30,385,689 | -35,718 | EUR -2,516,585 | EUR 8.034 | EUR 8.618 |
| 2025-04-04 (Friday) | 3,817,855 | EUR 32,902,274 | EUR 32,902,274 | -5,953 | EUR -395,446 | EUR 8.618 | EUR 8.708 |
| 2025-04-02 (Wednesday) | 3,823,808 | EUR 33,297,720 | EUR 33,297,720 | -5,694 | EUR -646,986 | EUR 8.708 | EUR 8.864 |
| 2025-04-01 (Tuesday) | 3,829,502 | EUR 33,944,706 | EUR 33,944,706 | 0 | EUR 53,613 | EUR 8.864 | EUR 8.85 |
| 2025-03-31 (Monday) | 3,829,502 | EUR 33,891,093 | EUR 33,891,093 | 0 | EUR -61,272 | EUR 8.85 | EUR 8.866 |
| 2025-03-28 (Friday) | 3,829,502 | EUR 33,952,365 | EUR 33,952,365 | -41,615 | EUR -314,763 | EUR 8.866 | EUR 8.852 |
| 2025-03-27 (Thursday) | 3,871,117 | EUR 34,267,128 | EUR 34,267,128 | 0 | EUR 201,298 | EUR 8.852 | EUR 8.8 |
| 2025-03-26 (Wednesday) | 3,871,117 | EUR 34,065,830 | EUR 34,065,830 | 0 | EUR 116,134 | EUR 8.8 | EUR 8.77 |
| 2025-03-25 (Tuesday) | 3,871,117 | EUR 33,949,696 | EUR 33,949,696 | 0 | EUR 263,236 | EUR 8.77 | EUR 8.702 |
| 2025-03-24 (Monday) | 3,871,117 | EUR 33,686,460 | EUR 33,686,460 | -59,210 | EUR -444,500 | EUR 8.702 | EUR 8.684 |
| 2025-03-21 (Friday) | 3,930,327 | EUR 34,130,960 | EUR 34,130,960 | -11,842 | EUR -686,277 | EUR 8.684 | EUR 8.832 |
| 2025-03-20 (Thursday) | 3,942,169 | EUR 34,817,237 | EUR 34,817,237 | -39,858 | EUR -168,852 | EUR 8.832 | EUR 8.786 |
| 2025-03-19 (Wednesday) | 3,982,027 | EUR 34,986,089 | EUR 34,986,089 | 0 | EUR -39,820 | EUR 8.786 | EUR 8.796 |
| 2025-03-18 (Tuesday) | 3,982,027 | EUR 35,025,909 | EUR 35,025,909 | -35,526 | EUR -328,557 | EUR 8.796 | EUR 8.8 |
| 2025-03-17 (Monday) | 4,017,553 | EUR 35,354,466 | EUR 35,354,466 | -5,921 | EUR 374,383 | EUR 8.8 | EUR 8.694 |
| 2025-03-14 (Friday) | 4,023,474 | EUR 34,980,083 | EUR 34,980,083 | 0 | EUR 305,784 | EUR 8.694 | EUR 8.618 |
| 2025-03-13 (Thursday) | 4,023,474 | EUR 34,674,299 | EUR 34,674,299 | 0 | EUR 402,347 | EUR 8.618 | EUR 8.518 |
| 2025-03-12 (Wednesday) | 4,023,474 | EUR 34,271,952 | EUR 34,271,952 | -5,921 | EUR -308,316 | EUR 8.518 | EUR 8.582 |
| 2025-03-11 (Tuesday) | 4,029,395 | EUR 34,580,268 | EUR 34,580,268 | 0 | EUR 80,588 | EUR 8.582 | EUR 8.562 |
| 2025-03-10 (Monday) | 4,029,395 | EUR 34,499,680 | EUR 34,499,680 | 0 | EUR 88,647 | EUR 8.562 | EUR 8.54 |
| 2025-03-07 (Friday) | 4,029,395 | EUR 34,411,033 | EUR 34,411,033 | 0 | EUR -112,823 | EUR 8.54 | EUR 8.568 |
| 2025-03-05 (Wednesday) | 4,029,395 | EUR 34,523,856 | EUR 34,523,856 | 0 | EUR 0 | EUR 8.568 | EUR 8.568 |
| 2025-03-04 (Tuesday) | 4,029,395 | EUR 34,523,856 | EUR 34,523,856 | 118,340 | EUR 888,783 | EUR 8.568 | EUR 8.6 |
| 2025-03-03 (Monday) | 3,911,055 | EUR 33,635,073 | EUR 33,635,073 | -6,026 | EUR 512,236 | EUR 8.6 | EUR 8.456 |
| 2025-02-28 (Friday) | 3,917,081 | EUR 33,122,837 | EUR 33,122,837 | -150,405 | EUR -1,166,070 | EUR 8.456 | EUR 8.43 |
| 2025-02-27 (Thursday) | 4,067,486 | EUR 34,288,907 | EUR 34,288,907 | 0 | EUR -24,405 | EUR 8.43 | EUR 8.436 |
| 2025-02-26 (Wednesday) | 4,067,486 | EUR 34,313,312 | EUR 34,313,312 | 0 | EUR 309,129 | EUR 8.436 | EUR 8.36 |
| 2025-02-25 (Tuesday) | 4,067,486 | EUR 34,004,183 | EUR 34,004,183 | -6,157 | EUR 926,202 | EUR 8.36 | EUR 8.12 |
| 2025-02-24 (Monday) | 4,073,643 | EUR 33,077,981 | EUR 33,077,981 | 0 | EUR 244,418 | EUR 8.12 | EUR 8.06 |
| 2025-02-21 (Friday) | 4,073,643 | EUR 32,833,563 | EUR 32,833,563 | 0 | EUR 8,148 | EUR 8.06 | EUR 8.058 |
| 2025-02-20 (Thursday) | 4,073,643 | EUR 32,825,415 | EUR 32,825,415 | 0 | EUR -179,241 | EUR 8.058 | EUR 8.102 |
| 2025-02-19 (Wednesday) | 4,073,643 | EUR 33,004,656 | EUR 33,004,656 | 0 | EUR 81,473 | EUR 8.102 | EUR 8.082 |
| 2025-02-18 (Tuesday) | 4,073,643 | EUR 32,923,183 | EUR 32,923,183 | 0 | EUR 146,651 | EUR 8.082 | EUR 8.046 |
| 2025-02-17 (Monday) | 4,073,643 | EUR 32,776,532 | EUR 32,776,532 | -6,157 | EUR 236,047 | EUR 8.046 | EUR 7.976 |
| 2025-02-14 (Friday) | 4,079,800 | EUR 32,540,485 | EUR 32,540,485 | 0 | EUR -285,586 | EUR 7.976 | EUR 8.046 |
| 2025-02-13 (Thursday) | 4,079,800 | EUR 32,826,071 | EUR 32,826,071 | 0 | EUR 261,107 | EUR 8.046 | EUR 7.982 |
| 2025-02-12 (Wednesday) | 4,079,800 | EUR 32,564,964 | EUR 32,564,964 | 0 | EUR -546,693 | EUR 7.982 | EUR 8.116 |
| 2025-02-11 (Tuesday) | 4,079,800 | EUR 33,111,657 | EUR 33,111,657 | 3,263,840 | EUR 261,107 | EUR 8.116 | EUR 40.26 |
| 2025-02-10 (Monday) | 815,960 | EUR 32,850,550 | EUR 32,850,550 | 0 | EUR -424,299 | EUR 40.26 | EUR 40.78 |
| 2025-02-07 (Friday) | 815,960 | EUR 33,274,849 | EUR 33,274,849 | 0 | EUR -114,234 | EUR 40.78 | EUR 40.92 |
| 2025-02-06 (Thursday) | 815,960 | EUR 33,389,083 | EUR 33,389,083 | 0 | EUR 1,272,897 | EUR 40.92 | EUR 39.36 |
| 2025-02-05 (Wednesday) | 815,960 | EUR 32,116,186 | EUR 32,116,186 | 0 | EUR 0 | EUR 39.36 | EUR 39.36 |
| 2025-02-04 (Tuesday) | 815,960 | EUR 32,116,186 | EUR 32,116,186 | 0 | EUR -195,830 | EUR 39.36 | EUR 39.6 |
| 2025-02-03 (Monday) | 815,960 | EUR 32,312,016 | EUR 32,312,016 | 0 | EUR -146,873 | EUR 39.6 | EUR 39.78 |
| 2025-01-31 (Friday) | 815,960 | EUR 32,458,889 | EUR 32,458,889 | 0 | EUR -432,459 | EUR 39.78 | EUR 40.31 |
| 2025-01-30 (Thursday) | 815,960 | EUR 32,891,348 | EUR 32,891,348 | 0 | EUR 203,990 | EUR 40.31 | EUR 40.06 |
| 2025-01-29 (Wednesday) | 815,960 | EUR 32,687,358 | EUR 32,687,358 | 0 | EUR 244,788 | EUR 40.06 | EUR 39.76 |
| 2025-01-28 (Tuesday) | 815,960 | EUR 32,442,570 | EUR 32,442,570 | 0 | EUR -65,276 | EUR 39.76 | EUR 39.84 |
| 2025-01-27 (Monday) | 815,960 | EUR 32,507,846 | EUR 32,507,846 | 0 | EUR 391,660 | EUR 39.84 | EUR 39.36 |
| 2025-01-24 (Friday) | 815,960 | EUR 32,116,186 | EUR 32,116,186 | 0 | EUR 106,075 | EUR 39.36 | EUR 39.23 |
| 2025-01-23 (Thursday) | 815,960 | EUR 32,010,111 | EUR 32,010,111 | 0 | EUR -261,107 | EUR 39.23 | EUR 39.55 |
| 2025-01-22 (Wednesday) | 815,960 | EUR 32,271,218 | EUR 32,271,218 | 0 | EUR 138,713 | EUR 39.55 | EUR 39.38 |
| 2025-01-21 (Tuesday) | 815,960 | EUR 32,132,505 | EUR 32,132,505 | ||||
| 2025-01-20 (Monday) | 815,960 | EUR 31,977,472 | EUR 31,977,472 | ||||
| 2025-01-17 (Friday) | 815,960 | EUR 32,646,560 | EUR 32,646,560 | ||||
| 2025-01-16 (Thursday) | 815,960 | EUR 32,532,325 | EUR 32,532,325 | ||||
| 2025-01-15 (Wednesday) | 815,960 | EUR 32,230,420 | EUR 32,230,420 | ||||
| 2025-01-14 (Tuesday) | 815,960 | EUR 31,789,802 | EUR 31,789,802 | ||||
| 2025-01-13 (Monday) | 815,960 | EUR 31,626,610 | EUR 31,626,610 | ||||
| 2025-01-10 (Friday) | 815,960 | EUR 31,716,365 | EUR 31,716,365 | ||||
| 2025-01-09 (Thursday) | 815,960 | EUR 32,034,590 | EUR 32,034,590 | ||||
| 2025-01-09 (Thursday) | 815,960 | EUR 32,034,590 | EUR 32,034,590 | ||||
| 2025-01-09 (Thursday) | 815,960 | EUR 32,034,590 | EUR 32,034,590 | ||||
| 2025-01-08 (Wednesday) | 815,960 | EUR 31,765,323 | EUR 31,765,323 | ||||
| 2025-01-08 (Wednesday) | 815,960 | EUR 31,765,323 | EUR 31,765,323 | ||||
| 2025-01-08 (Wednesday) | 815,960 | EUR 31,765,323 | EUR 31,765,323 | ||||
| 2025-01-02 (Thursday) | 817,190 | EUR 32,442,443 | EUR 32,442,443 | ||||
| 2024-12-30 (Monday) | 817,190 | EUR 32,180,942 | EUR 32,180,942 | ||||
| 2024-12-26 (Thursday) | 817,190 | EUR 31,862,238 | EUR 31,862,238 | ||||
| 2024-12-24 (Tuesday) | 817,190 | EUR 31,862,238 | EUR 31,862,238 | ||||
| 2024-12-23 (Monday) | 817,190 | EUR 31,862,238 | EUR 31,862,238 | ||||
| 2024-12-20 (Friday) | 817,190 | EUR 31,878,582 | EUR 31,878,582 | ||||
| 2024-12-19 (Thursday) | 819,650 | EUR 31,810,617 | EUR 31,810,617 | ||||
| 2024-12-18 (Wednesday) | 820,880 | EUR 31,989,694 | EUR 31,989,694 | ||||
| 2024-12-06 (Friday) | 842,492 | EUR 34,896,019 | EUR 34,896,019 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 842,492 | EUR 34,896,019 | EUR 34,896,019 | 0 | EUR 176,924 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 842,492 | EUR 34,719,095 | EUR 34,719,095 | 0 | EUR 33,699 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 842,492 | EUR 34,685,396 | EUR 34,685,396 | -6,155 | EUR 60,598 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 848,647 | EUR 34,624,798 | EUR 34,624,798 | 0 | EUR 220,649 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 848,647 | EUR 34,404,149 | EUR 34,404,149 | -3,693 | EUR -286,089 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 852,340 | EUR 34,690,238 | EUR 34,690,238 | 0 | EUR 340,936 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 852,340 | EUR 34,349,302 | EUR 34,349,302 | 0 | EUR 153,421 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 852,340 | EUR 34,195,881 | EUR 34,195,881 | 0 | EUR 76,711 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 852,340 | EUR 34,119,170 | EUR 34,119,170 | -22,548 | EUR -780,112 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 874,888 | EUR 34,899,282 | EUR 34,899,282 | -1,266 | EUR 159,776 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 876,154 | EUR 34,739,506 | EUR 34,739,506 | 0 | EUR -122,662 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 876,154 | EUR 34,862,168 | EUR 34,862,168 | -1,266 | EUR -15,277 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 877,420 | EUR 34,877,445 | EUR 34,877,445 | -1,266 | EUR -401,798 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 878,686 | EUR 35,279,243 | EUR 35,279,243 | 0 | EUR 316,327 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 878,686 | EUR 34,962,916 | EUR 34,962,916 | 0 | EUR -281,179 | EUR 39.79 | EUR 40.11 |
| 2024-11-11 (Monday) | 878,686 | EUR 35,244,095 | EUR 35,244,095 | 0 | EUR 52,721 | EUR 40.11 | EUR 40.05 |
| 2024-11-08 (Friday) | 878,686 | EUR 35,191,374 | EUR 35,191,374 | 0 | EUR -87,869 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 878,686 | EUR 35,279,243 | EUR 35,279,243 | 0 | EUR -746,883 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 878,686 | EUR 36,026,126 | EUR 36,026,126 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 878,686 | EUR 36,026,126 | EUR 36,026,126 | 0 | EUR -184,524 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 878,686 | EUR 36,210,650 | EUR 36,210,650 | 0 | EUR -79,082 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 878,686 | EUR 36,289,732 | EUR 36,289,732 | 0 | EUR 527,212 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 878,686 | EUR 35,762,520 | EUR 35,762,520 | -10,120 | EUR -882,951 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 888,806 | EUR 36,645,471 | EUR 36,645,471 | 0 | EUR -71,105 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 888,806 | EUR 36,716,576 | EUR 36,716,576 | 0 | EUR 337,746 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 888,806 | EUR 36,378,830 | EUR 36,378,830 | 0 | EUR 275,530 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 888,806 | EUR 36,103,300 | EUR 36,103,300 | -3,795 | EUR 42,220 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 892,601 | EUR 36,061,080 | EUR 36,061,080 | 0 | EUR 53,556 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 892,601 | EUR 36,007,524 | EUR 36,007,524 | 0 | EUR -321,337 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 892,601 | EUR 36,328,861 | EUR 36,328,861 | 0 | EUR -749,785 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 892,601 | EUR 37,078,646 | EUR 37,078,646 | 0 | EUR -365,966 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 892,601 | EUR 37,444,612 | EUR 37,444,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -47,624 | 8.124* | 25.74 Profit of 1,226,046 on sale | |||
| 2025-04-07 | SELL | -35,718 | 8.034* | 26.17 Profit of 934,666 on sale | |||
| 2025-04-04 | SELL | -5,953 | 8.618* | 26.38 Profit of 157,052 on sale | |||
| 2025-04-02 | SELL | -5,694 | 8.708* | 26.60 Profit of 151,461 on sale | |||
| 2025-03-28 | SELL | -41,615 | 8.866* | 27.28 Profit of 1,135,360 on sale | |||
| 2025-03-24 | SELL | -59,210 | 8.702* | 28.28 Profit of 1,674,609 on sale | |||
| 2025-03-21 | SELL | -11,842 | 8.684* | 28.55 Profit of 338,101 on sale | |||
| 2025-03-20 | SELL | -39,858 | 8.832* | 28.82 Profit of 1,148,902 on sale | |||
| 2025-03-18 | SELL | -35,526 | 8.796* | 29.40 Profit of 1,044,368 on sale | |||
| 2025-03-17 | SELL | -5,921 | 8.800* | 29.70 Profit of 175,829 on sale | |||
| 2025-03-12 | SELL | -5,921 | 8.518* | 30.65 Profit of 181,504 on sale | |||
| 2025-03-04 | BUY | 118,340 | 8.568* | 32.46 | |||
| 2025-03-03 | SELL | -6,026 | 8.600* | 32.86 Profit of 198,030 on sale | |||
| 2025-02-28 | SELL | -150,405 | 8.456* | 33.28 Profit of 5,004,928 on sale | |||
| 2025-02-25 | SELL | -6,157 | 8.360* | 34.61 Profit of 213,085 on sale | |||
| 2025-02-17 | SELL | -6,157 | 8.046* | 37.79 Profit of 232,687 on sale | |||
| 2025-02-11 | BUY | 3,263,840 | 8.116* | 40.38 | |||
| 2024-12-03 | SELL | -6,155 | 41.170* | 40.50 Profit of 249,299 on sale | |||
| 2024-11-29 | SELL | -3,693 | 40.540* | 40.49 Profit of 149,532 on sale | |||
| 2024-11-25 | SELL | -22,548 | 40.030* | 40.53 Profit of 913,819 on sale | |||
| 2024-11-22 | SELL | -1,266 | 39.890* | 40.56 Profit of 51,347 on sale | |||
| 2024-11-20 | SELL | -1,266 | 39.790* | 40.65 Profit of 51,458 on sale | |||
| 2024-11-19 | SELL | -1,266 | 39.750* | 40.70 Profit of 51,521 on sale | |||
| 2024-10-31 | SELL | -10,120 | 40.700* | 40.88 Profit of 413,744 on sale | |||
| 2024-10-25 | SELL | -3,795 | 40.620* | 40.74 Profit of 154,627 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.