| 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 | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
| Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 768,745 | EUR 163,742,685 | EUR 163,742,685 | ||||
| 2025-04-23 (Wednesday) | 768,745 | EUR 160,629,268 | EUR 160,629,268 | ||||
| 2025-04-22 (Tuesday) | 768,745 | EUR 153,441,502 | EUR 153,441,502 | 0 | EUR -4,381,847 | EUR 199.6 | EUR 205.3 |
| 2025-04-21 (Monday) | 768,745 | EUR 157,823,349 | EUR 157,823,349 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-18 (Friday) | 768,745 | EUR 157,823,349 | EUR 157,823,349 | 0 | EUR 0 | EUR 205.3 | EUR 205.3 |
| 2025-04-17 (Thursday) | 768,745 | EUR 157,823,349 | EUR 157,823,349 | 0 | EUR -422,809 | EUR 205.3 | EUR 205.85 |
| 2025-04-16 (Wednesday) | 768,745 | EUR 158,246,158 | EUR 158,246,158 | 0 | EUR -2,190,924 | EUR 205.85 | EUR 208.7 |
| 2025-04-15 (Tuesday) | 768,745 | EUR 160,437,082 | EUR 160,437,082 | 0 | EUR 4,766,219 | EUR 208.7 | EUR 202.5 |
| 2025-04-14 (Monday) | 768,745 | EUR 155,670,863 | EUR 155,670,863 | 0 | EUR 4,228,098 | EUR 202.5 | EUR 197 |
| 2025-04-11 (Friday) | 768,745 | EUR 151,442,765 | EUR 151,442,765 | 0 | EUR 215,249 | EUR 197 | EUR 196.72 |
| 2025-04-10 (Thursday) | 768,745 | EUR 151,227,516 | EUR 151,227,516 | 0 | EUR 7,149,328 | EUR 196.72 | EUR 187.42 |
| 2025-04-09 (Wednesday) | 768,745 | EUR 144,078,188 | EUR 144,078,188 | -9,768 | EUR -5,661,002 | EUR 187.42 | EUR 192.34 |
| 2025-04-08 (Tuesday) | 778,513 | EUR 149,739,190 | EUR 149,739,190 | 0 | EUR 4,499,805 | EUR 192.34 | EUR 186.56 |
| 2025-04-07 (Monday) | 778,513 | EUR 145,239,385 | EUR 145,239,385 | -7,326 | EUR -3,677,106 | EUR 186.56 | EUR 189.5 |
| 2025-04-04 (Friday) | 785,839 | EUR 148,916,491 | EUR 148,916,491 | -1,221 | EUR -20,301,409 | EUR 189.5 | EUR 215 |
| 2025-04-02 (Wednesday) | 787,060 | EUR 169,217,900 | EUR 169,217,900 | -1,172 | EUR -961,389 | EUR 215 | EUR 215.9 |
| 2025-04-01 (Tuesday) | 788,232 | EUR 170,179,289 | EUR 170,179,289 | 0 | EUR 4,059,395 | EUR 215.9 | EUR 210.75 |
| 2025-03-31 (Monday) | 788,232 | EUR 166,119,894 | EUR 166,119,894 | 0 | EUR -5,044,685 | EUR 210.75 | EUR 217.15 |
| 2025-03-28 (Friday) | 788,232 | EUR 171,164,579 | EUR 171,164,579 | -8,547 | EUR -8,349,730 | EUR 217.15 | EUR 225.3 |
| 2025-03-27 (Thursday) | 796,779 | EUR 179,514,309 | EUR 179,514,309 | 0 | EUR -2,470,015 | EUR 225.3 | EUR 228.4 |
| 2025-03-26 (Wednesday) | 796,779 | EUR 181,984,324 | EUR 181,984,324 | 0 | EUR -4,461,962 | EUR 228.4 | EUR 234 |
| 2025-03-25 (Tuesday) | 796,779 | EUR 186,446,286 | EUR 186,446,286 | 0 | EUR 1,593,558 | EUR 234 | EUR 232 |
| 2025-03-24 (Monday) | 796,779 | EUR 184,852,728 | EUR 184,852,728 | -12,200 | EUR -2,628,155 | EUR 232 | EUR 231.75 |
| 2025-03-21 (Friday) | 808,979 | EUR 187,480,883 | EUR 187,480,883 | -2,440 | EUR -4,825,420 | EUR 231.75 | EUR 237 |
| 2025-03-20 (Thursday) | 811,419 | EUR 192,306,303 | EUR 192,306,303 | -8,204 | EUR -5,673,633 | EUR 237 | EUR 241.55 |
| 2025-03-19 (Wednesday) | 819,623 | EUR 197,979,936 | EUR 197,979,936 | 0 | EUR 5,532,456 | EUR 241.55 | EUR 234.8 |
| 2025-03-18 (Tuesday) | 819,623 | EUR 192,447,480 | EUR 192,447,480 | -7,320 | EUR 1,547,688 | EUR 234.8 | EUR 230.85 |
| 2025-03-17 (Monday) | 826,943 | EUR 190,899,792 | EUR 190,899,792 | -1,220 | EUR 2,078,628 | EUR 230.85 | EUR 228 |
| 2025-03-14 (Friday) | 828,163 | EUR 188,821,164 | EUR 188,821,164 | 0 | EUR 2,401,673 | EUR 228 | EUR 225.1 |
| 2025-03-13 (Thursday) | 828,163 | EUR 186,419,491 | EUR 186,419,491 | 0 | EUR -2,236,040 | EUR 225.1 | EUR 227.8 |
| 2025-03-12 (Wednesday) | 828,163 | EUR 188,655,531 | EUR 188,655,531 | -1,220 | EUR 3,910,468 | EUR 227.8 | EUR 222.75 |
| 2025-03-11 (Tuesday) | 829,383 | EUR 184,745,063 | EUR 184,745,063 | 0 | EUR 3,027,248 | EUR 222.75 | EUR 219.1 |
| 2025-03-10 (Monday) | 829,383 | EUR 181,717,815 | EUR 181,717,815 | 0 | EUR -3,981,039 | EUR 219.1 | EUR 223.9 |
| 2025-03-07 (Friday) | 829,383 | EUR 185,698,854 | EUR 185,698,854 | 0 | EUR -1,866,111 | EUR 223.9 | EUR 226.15 |
| 2025-03-05 (Wednesday) | 829,383 | EUR 187,564,965 | EUR 187,564,965 | 0 | EUR 6,095,965 | EUR 226.15 | EUR 218.8 |
| 2025-03-04 (Tuesday) | 829,383 | EUR 181,469,000 | EUR 181,469,000 | 24,400 | EUR -3,395,346 | EUR 218.8 | EUR 229.65 |
| 2025-03-03 (Monday) | 804,983 | EUR 184,864,346 | EUR 184,864,346 | -1,240 | EUR -3,751,525 | EUR 229.65 | EUR 233.95 |
| 2025-02-28 (Friday) | 806,223 | EUR 188,615,871 | EUR 188,615,871 | 16,551 | EUR 2,806,049 | EUR 233.95 | EUR 235.3 |
| 2025-02-27 (Thursday) | 789,672 | EUR 185,809,822 | EUR 185,809,822 | 0 | EUR -2,526,950 | EUR 235.3 | EUR 238.5 |
| 2025-02-26 (Wednesday) | 789,672 | EUR 188,336,772 | EUR 188,336,772 | 0 | EUR 5,883,056 | EUR 238.5 | EUR 231.05 |
| 2025-02-25 (Tuesday) | 789,672 | EUR 182,453,716 | EUR 182,453,716 | -1,195 | EUR -7,038,017 | EUR 231.05 | EUR 239.6 |
| 2025-02-24 (Monday) | 790,867 | EUR 189,491,733 | EUR 189,491,733 | 0 | EUR -14,077,433 | EUR 239.6 | EUR 257.4 |
| 2025-02-21 (Friday) | 790,867 | EUR 203,569,166 | EUR 203,569,166 | 0 | EUR 2,214,428 | EUR 257.4 | EUR 254.6 |
| 2025-02-20 (Thursday) | 790,867 | EUR 201,354,738 | EUR 201,354,738 | 0 | EUR 5,852,416 | EUR 254.6 | EUR 247.2 |
| 2025-02-19 (Wednesday) | 790,867 | EUR 195,502,322 | EUR 195,502,322 | 0 | EUR -2,807,578 | EUR 247.2 | EUR 250.75 |
| 2025-02-18 (Tuesday) | 790,867 | EUR 198,309,900 | EUR 198,309,900 | 0 | EUR 3,796,161 | EUR 250.75 | EUR 245.95 |
| 2025-02-17 (Monday) | 790,867 | EUR 194,513,739 | EUR 194,513,739 | -1,195 | EUR -769,147 | EUR 245.95 | EUR 246.55 |
| 2025-02-14 (Friday) | 792,062 | EUR 195,282,886 | EUR 195,282,886 | 0 | EUR 1,386,108 | EUR 246.55 | EUR 244.8 |
| 2025-02-13 (Thursday) | 792,062 | EUR 193,896,778 | EUR 193,896,778 | 0 | EUR 4,791,975 | EUR 244.8 | EUR 238.75 |
| 2025-02-12 (Wednesday) | 792,062 | EUR 189,104,803 | EUR 189,104,803 | 0 | EUR -4,277,134 | EUR 238.75 | EUR 244.15 |
| 2025-02-11 (Tuesday) | 792,062 | EUR 193,381,937 | EUR 193,381,937 | 0 | EUR 1,504,917 | EUR 244.15 | EUR 242.25 |
| 2025-02-10 (Monday) | 792,062 | EUR 191,877,020 | EUR 191,877,020 | 0 | EUR 4,079,120 | EUR 242.25 | EUR 237.1 |
| 2025-02-07 (Friday) | 792,062 | EUR 187,797,900 | EUR 187,797,900 | 0 | EUR -1,900,949 | EUR 237.1 | EUR 239.5 |
| 2025-02-06 (Thursday) | 792,062 | EUR 189,698,849 | EUR 189,698,849 | 0 | EUR 5,623,640 | EUR 239.5 | EUR 232.4 |
| 2025-02-05 (Wednesday) | 792,062 | EUR 184,075,209 | EUR 184,075,209 | 0 | EUR -5,069,197 | EUR 232.4 | EUR 238.8 |
| 2025-02-04 (Tuesday) | 792,062 | EUR 189,144,406 | EUR 189,144,406 | 0 | EUR 831,665 | EUR 238.8 | EUR 237.75 |
| 2025-02-03 (Monday) | 792,062 | EUR 188,312,741 | EUR 188,312,741 | 0 | EUR -6,019,671 | EUR 237.75 | EUR 245.35 |
| 2025-01-31 (Friday) | 792,062 | EUR 194,332,412 | EUR 194,332,412 | 0 | EUR 3,445,470 | EUR 245.35 | EUR 241 |
| 2025-01-30 (Thursday) | 792,062 | EUR 190,886,942 | EUR 190,886,942 | 0 | EUR 2,811,820 | EUR 241 | EUR 237.45 |
| 2025-01-29 (Wednesday) | 792,062 | EUR 188,075,122 | EUR 188,075,122 | 0 | EUR 8,514,667 | EUR 237.45 | EUR 226.7 |
| 2025-01-28 (Tuesday) | 792,062 | EUR 179,560,455 | EUR 179,560,455 | 0 | EUR -14,494,735 | EUR 226.7 | EUR 245 |
| 2025-01-27 (Monday) | 792,062 | EUR 194,055,190 | EUR 194,055,190 | 0 | EUR -20,316,390 | EUR 245 | EUR 270.65 |
| 2025-01-24 (Friday) | 792,062 | EUR 214,371,580 | EUR 214,371,580 | 0 | EUR -831,665 | EUR 270.65 | EUR 271.7 |
| 2025-01-23 (Thursday) | 792,062 | EUR 215,203,245 | EUR 215,203,245 | 0 | EUR 1,504,917 | EUR 271.7 | EUR 269.8 |
| 2025-01-22 (Wednesday) | 792,062 | EUR 213,698,328 | EUR 213,698,328 | 0 | EUR 5,504,831 | EUR 269.8 | EUR 262.85 |
| 2025-01-21 (Tuesday) | 792,062 | EUR 208,193,497 | EUR 208,193,497 | ||||
| 2025-01-20 (Monday) | 792,062 | EUR 206,371,754 | EUR 206,371,754 | ||||
| 2025-01-17 (Friday) | 792,062 | EUR 205,104,455 | EUR 205,104,455 | ||||
| 2025-01-16 (Thursday) | 792,062 | EUR 201,460,970 | EUR 201,460,970 | ||||
| 2025-01-15 (Wednesday) | 792,062 | EUR 199,560,021 | EUR 199,560,021 | ||||
| 2025-01-14 (Tuesday) | 792,062 | EUR 197,936,294 | EUR 197,936,294 | ||||
| 2025-01-13 (Monday) | 792,062 | EUR 196,431,376 | EUR 196,431,376 | ||||
| 2025-01-10 (Friday) | 792,062 | EUR 198,451,134 | EUR 198,451,134 | ||||
| 2025-01-09 (Thursday) | 792,062 | EUR 202,451,047 | EUR 202,451,047 | ||||
| 2025-01-09 (Thursday) | 792,062 | EUR 202,451,047 | EUR 202,451,047 | ||||
| 2025-01-09 (Thursday) | 792,062 | EUR 202,451,047 | EUR 202,451,047 | ||||
| 2025-01-08 (Wednesday) | 792,062 | EUR 199,124,387 | EUR 199,124,387 | ||||
| 2025-01-08 (Wednesday) | 792,062 | EUR 199,124,387 | EUR 199,124,387 | ||||
| 2025-01-08 (Wednesday) | 792,062 | EUR 199,124,387 | EUR 199,124,387 | ||||
| 2025-01-02 (Thursday) | 793,257 | EUR 191,650,891 | EUR 191,650,891 | ||||
| 2024-12-30 (Monday) | 793,257 | EUR 189,905,726 | EUR 189,905,726 | ||||
| 2024-12-26 (Thursday) | 793,257 | EUR 190,223,029 | EUR 190,223,029 | ||||
| 2024-12-24 (Tuesday) | 793,257 | EUR 190,223,029 | EUR 190,223,029 | ||||
| 2024-12-23 (Monday) | 793,257 | EUR 189,667,749 | EUR 189,667,749 | ||||
| 2024-12-20 (Friday) | 793,257 | EUR 190,183,366 | EUR 190,183,366 | ||||
| 2024-12-19 (Thursday) | 795,647 | EUR 191,472,451 | EUR 191,472,451 | ||||
| 2024-12-18 (Wednesday) | 796,842 | EUR 197,736,342 | EUR 197,736,342 | ||||
| 2024-12-06 (Friday) | 817,824 | EUR 205,846,301 | EUR 205,846,301 | 0 | EUR 2,494,363 | EUR 251.7 | EUR 248.65 |
| 2024-12-05 (Thursday) | 817,824 | EUR 203,351,938 | EUR 203,351,938 | 0 | EUR -368,020 | EUR 248.65 | EUR 249.1 |
| 2024-12-04 (Wednesday) | 817,824 | EUR 203,719,958 | EUR 203,719,958 | 0 | EUR 4,293,576 | EUR 249.1 | EUR 243.85 |
| 2024-12-03 (Tuesday) | 817,824 | EUR 199,426,382 | EUR 199,426,382 | -5,975 | EUR -839,155 | EUR 243.85 | EUR 243.1 |
| 2024-12-02 (Monday) | 823,799 | EUR 200,265,537 | EUR 200,265,537 | 0 | EUR -329,520 | EUR 243.1 | EUR 243.5 |
| 2024-11-29 (Friday) | 823,799 | EUR 200,595,057 | EUR 200,595,057 | -3,585 | EUR 2,560,697 | EUR 243.5 | EUR 239.35 |
| 2024-11-28 (Thursday) | 827,384 | EUR 198,034,360 | EUR 198,034,360 | 0 | EUR 1,406,552 | EUR 239.35 | EUR 237.65 |
| 2024-11-27 (Wednesday) | 827,384 | EUR 196,627,808 | EUR 196,627,808 | 0 | EUR -1,158,337 | EUR 237.65 | EUR 239.05 |
| 2024-11-26 (Tuesday) | 827,384 | EUR 197,786,145 | EUR 197,786,145 | 0 | EUR -1,075,599 | EUR 239.05 | EUR 240.35 |
| 2024-11-25 (Monday) | 827,384 | EUR 198,861,744 | EUR 198,861,744 | -89,340 | EUR -22,756,283 | EUR 240.35 | EUR 241.75 |
| 2024-11-22 (Friday) | 916,724 | EUR 221,618,027 | EUR 221,618,027 | -1,324 | EUR 1,194,702 | EUR 241.75 | EUR 240.1 |
| 2024-11-21 (Thursday) | 918,048 | EUR 220,423,325 | EUR 220,423,325 | 0 | EUR 3,029,559 | EUR 240.1 | EUR 236.8 |
| 2024-11-20 (Wednesday) | 918,048 | EUR 217,393,766 | EUR 217,393,766 | -1,324 | EUR -2,336,142 | EUR 236.8 | EUR 239 |
| 2024-11-19 (Tuesday) | 919,372 | EUR 219,729,908 | EUR 219,729,908 | -1,324 | EUR -868,854 | EUR 239 | EUR 239.6 |
| 2024-11-18 (Monday) | 920,696 | EUR 220,598,762 | EUR 220,598,762 | 0 | EUR 874,662 | EUR 239.6 | EUR 238.65 |
| 2024-11-12 (Tuesday) | 920,696 | EUR 219,724,100 | EUR 219,724,100 | 0 | EUR -9,345,065 | EUR 238.65 | EUR 248.8 |
| 2024-11-11 (Monday) | 920,696 | EUR 229,069,165 | EUR 229,069,165 | 0 | EUR 7,411,603 | EUR 248.8 | EUR 240.75 |
| 2024-11-08 (Friday) | 920,696 | EUR 221,657,562 | EUR 221,657,562 | 0 | EUR 184,139 | EUR 240.75 | EUR 240.55 |
| 2024-11-07 (Thursday) | 920,696 | EUR 221,473,423 | EUR 221,473,423 | 0 | EUR 1,196,905 | EUR 240.55 | EUR 239.25 |
| 2024-11-06 (Wednesday) | 920,696 | EUR 220,276,518 | EUR 220,276,518 | 0 | EUR -368,278 | EUR 239.25 | EUR 239.65 |
| 2024-11-05 (Tuesday) | 920,696 | EUR 220,644,796 | EUR 220,644,796 | 0 | EUR 4,925,723 | EUR 239.65 | EUR 234.3 |
| 2024-11-04 (Monday) | 920,696 | EUR 215,719,073 | EUR 215,719,073 | 0 | EUR -5,155,897 | EUR 234.3 | EUR 239.9 |
| 2024-11-01 (Friday) | 920,696 | EUR 220,874,970 | EUR 220,874,970 | 0 | EUR 2,485,879 | EUR 239.9 | EUR 237.2 |
| 2024-10-31 (Thursday) | 920,696 | EUR 218,389,091 | EUR 218,389,091 | -10,592 | EUR -7,261,991 | EUR 237.2 | EUR 242.3 |
| 2024-10-30 (Wednesday) | 931,288 | EUR 225,651,082 | EUR 225,651,082 | 0 | EUR 1,350,367 | EUR 242.3 | EUR 240.85 |
| 2024-10-29 (Tuesday) | 931,288 | EUR 224,300,715 | EUR 224,300,715 | 0 | EUR -4,004,538 | EUR 240.85 | EUR 245.15 |
| 2024-10-28 (Monday) | 931,288 | EUR 228,305,253 | EUR 228,305,253 | 0 | EUR 2,607,606 | EUR 245.15 | EUR 242.35 |
| 2024-10-25 (Friday) | 931,288 | EUR 225,697,647 | EUR 225,697,647 | -3,972 | EUR 580,565 | EUR 242.35 | EUR 240.7 |
| 2024-10-24 (Thursday) | 935,260 | EUR 225,117,082 | EUR 225,117,082 | 0 | EUR 561,156 | EUR 240.7 | EUR 240.1 |
| 2024-10-23 (Wednesday) | 935,260 | EUR 224,555,926 | EUR 224,555,926 | 0 | EUR -1,917,283 | EUR 240.1 | EUR 242.15 |
| 2024-10-22 (Tuesday) | 935,260 | EUR 226,473,209 | EUR 226,473,209 | 0 | EUR -1,075,549 | EUR 242.15 | EUR 243.3 |
| 2024-10-21 (Monday) | 935,260 | EUR 227,548,758 | EUR 227,548,758 | 0 | EUR -2,571,965 | EUR 243.3 | EUR 246.05 |
| 2024-10-18 (Friday) | 935,260 | EUR 230,120,723 | EUR 230,120,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,768 | 187.420* | 236.68 Profit of 2,311,867 on sale | |||
| 2025-04-07 | SELL | -7,326 | 186.560* | 237.82 Profit of 1,742,238 on sale | |||
| 2025-04-04 | SELL | -1,221 | 189.500* | 238.40 Profit of 291,092 on sale | |||
| 2025-04-02 | SELL | -1,172 | 215.000* | 238.69 Profit of 279,749 on sale | |||
| 2025-03-28 | SELL | -8,547 | 217.150* | 239.62 Profit of 2,048,037 on sale | |||
| 2025-03-24 | SELL | -12,200 | 232.000* | 240.14 Profit of 2,929,764 on sale | |||
| 2025-03-21 | SELL | -2,440 | 231.750* | 240.26 Profit of 586,233 on sale | |||
| 2025-03-20 | SELL | -8,204 | 237.000* | 240.30 Profit of 1,971,461 on sale | |||
| 2025-03-18 | SELL | -7,320 | 234.800* | 240.37 Profit of 1,759,477 on sale | |||
| 2025-03-17 | SELL | -1,220 | 230.850* | 240.50 Profit of 293,414 on sale | |||
| 2025-03-12 | SELL | -1,220 | 227.800* | 241.12 Profit of 294,165 on sale | |||
| 2025-03-04 | BUY | 24,400 | 218.800* | 242.67 | |||
| 2025-03-03 | SELL | -1,240 | 229.650* | 242.89 Profit of 301,186 on sale | |||
| 2025-02-28 | BUY | 16,551 | 233.950* | 243.04 | |||
| 2025-02-25 | SELL | -1,195 | 231.050* | 243.48 Profit of 290,955 on sale | |||
| 2025-02-17 | SELL | -1,195 | 245.950* | 242.78 Profit of 290,127 on sale | |||
| 2024-12-03 | SELL | -5,975 | 243.850* | 240.58 Profit of 1,437,457 on sale | |||
| 2024-11-29 | SELL | -3,585 | 243.500* | 240.37 Profit of 861,724 on sale | |||
| 2024-11-25 | SELL | -89,340 | 240.350* | 240.60 Profit of 21,495,204 on sale | |||
| 2024-11-22 | SELL | -1,324 | 241.750* | 240.55 Profit of 318,482 on sale | |||
| 2024-11-20 | SELL | -1,324 | 236.800* | 240.77 Profit of 318,774 on sale | |||
| 2024-11-19 | SELL | -1,324 | 239.000* | 240.86 Profit of 318,904 on sale | |||
| 2024-10-31 | SELL | -10,592 | 237.200* | 242.11 Profit of 2,564,456 on sale | |||
| 2024-10-25 | SELL | -3,972 | 242.350* | 241.56 Profit of 959,486 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.