Portfolio Holdings Detail for ISIN IE00B52VJ196

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

Holdings detail for TEL2-B.ST

Show aggregate TEL2-B.ST holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) TEL2-B.ST holdings

Date	Number of TEL2-B.ST Shares Held	Base Market Value of TEL2-B.ST Shares	Local Market Value of TEL2-B.ST Shares	Change in TEL2-B.ST Shares Held	Change in TEL2-B.ST Base Value	Current Price per TEL2-B.ST Share Held	Previous Price per TEL2-B.ST Share Held
2025-07-07 (Monday)	795,316	SEK 10,091,938	SEK 10,091,938
2025-07-04 (Friday)	795,316	SEK 9,957,390	SEK 9,957,390	0	SEK 42,897	SEK 12.52	SEK 12.4661
2025-07-03 (Thursday)	795,316	SEK 9,914,493	SEK 9,914,493	-2,766	SEK 143,324	SEK 12.4661	SEK 12.2433
2025-07-02 (Wednesday)	798,082	SEK 9,771,169	SEK 9,771,169	0	SEK -91,374	SEK 12.2433	SEK 12.3578
2025-06-30 (Monday)	798,082	SEK 9,862,543	SEK 9,862,543	0	SEK -266,893	SEK 12.3578	SEK 12.6922
2025-06-27 (Friday)	798,082	SEK 10,129,436	SEK 10,129,436	0	SEK 78,638	SEK 12.6922	SEK 12.5937
2025-06-26 (Thursday)	798,082	SEK 10,050,798	SEK 10,050,798	-9,674	SEK -207,395	SEK 12.5937	SEK 12.6996
2025-06-25 (Wednesday)	807,756	SEK 10,258,193	SEK 10,258,193	-7,692	SEK -236,557	SEK 12.6996	SEK 12.8699
2025-06-24 (Tuesday)	815,448	SEK 10,494,750	SEK 10,494,750	0	SEK 107,003	SEK 12.8699	SEK 12.7387
2025-06-23 (Monday)	815,448	SEK 10,387,747	SEK 10,387,747	0	SEK 38,304	SEK 12.7387	SEK 12.6917
2025-06-20 (Friday)	815,448	SEK 10,349,443	SEK 10,349,443	0	SEK -72,910	SEK 12.6917	SEK 12.7811
2025-06-19 (Thursday)	815,448	SEK 10,422,353	SEK 10,422,353	-6,410	SEK -80,343	SEK 12.7811	SEK 12.7792
2025-06-18 (Wednesday)	821,858	SEK 10,502,696	SEK 10,502,696	-3,846	SEK -24,130	SEK 12.7792	SEK 12.7489
2025-06-17 (Tuesday)	825,704	SEK 10,526,826	SEK 10,526,826	0	SEK -16,215	SEK 12.7489	SEK 12.7685
2025-06-16 (Monday)	825,704	SEK 10,543,041	SEK 10,543,041	0	SEK 12,388	SEK 12.7685	SEK 12.7535
2025-06-13 (Friday)	825,704	SEK 10,530,653	SEK 10,530,653	0	SEK -148,177	SEK 12.7535	SEK 12.933
2025-06-12 (Thursday)	825,704	SEK 10,678,830	SEK 10,678,830	0	SEK 83,335	SEK 12.933	SEK 12.8321
2025-06-11 (Wednesday)	825,704	SEK 10,595,495	SEK 10,595,495	-7,812	SEK -137,344	SEK 12.8321	SEK 12.8766
2025-06-10 (Tuesday)	833,516	SEK 10,732,839	SEK 10,732,839	0	SEK -126,367	SEK 12.8766	SEK 13.0282
2025-06-09 (Monday)	833,516	SEK 10,859,206	SEK 10,859,206	0	SEK -48,174	SEK 13.0282	SEK 13.086
2025-06-06 (Friday)	833,516	SEK 10,907,380	SEK 10,907,380	0	SEK -37,368	SEK 13.086	SEK 13.1308
2025-06-05 (Thursday)	833,516	SEK 10,944,748	SEK 10,944,748	-31,248	SEK -387,022	SEK 13.1308	SEK 13.1039
2025-06-04 (Wednesday)	864,764	SEK 11,331,770	SEK 11,331,770	2,770	SEK 106,756	SEK 13.1039	SEK 13.0221
2025-06-03 (Tuesday)	861,994	SEK 11,225,014	SEK 11,225,014	0	SEK -143,308	SEK 13.0221	SEK 13.1884
2025-06-02 (Monday)	861,994	SEK 11,368,322	SEK 11,368,322	1,385	SEK 46,409	SEK 13.1884	SEK 13.1557
2025-05-30 (Friday)	860,609	SEK 11,321,913	SEK 11,321,913	0	SEK 73,106	SEK 13.1557	SEK 13.0708
2025-05-29 (Thursday)	860,609	SEK 11,248,807	SEK 11,248,807	0	SEK 37,123	SEK 13.0708	SEK 13.0276
2025-05-28 (Wednesday)	860,609	SEK 11,211,684	SEK 11,211,684	0	SEK -134,501	SEK 13.0276	SEK 13.1839
2025-05-27 (Tuesday)	860,609	SEK 11,346,185	SEK 11,346,185	0	SEK -83,872	SEK 13.1839	SEK 13.2814
2025-05-26 (Monday)	860,609	SEK 11,430,057	SEK 11,430,057	0	SEK 30,722	SEK 13.2814	SEK 13.2457
2025-05-23 (Friday)	860,609	SEK 11,399,335	SEK 11,399,335	-1,197	SEK -52,792	SEK 13.2457	SEK 13.2885
2025-05-22 (Thursday)	861,806	SEK 11,452,127	SEK 11,452,127	0	SEK -110,689	SEK 13.2885	SEK 13.417
2025-05-21 (Wednesday)	861,806	SEK 11,562,816	SEK 11,562,816	1,377	SEK 149,484	SEK 13.417	SEK 13.2647
2025-05-20 (Tuesday)	860,429	SEK 11,413,332	SEK 11,413,332	0	SEK 205,143	SEK 13.2647	SEK 13.0263
2025-05-19 (Monday)	860,429	SEK 11,208,189	SEK 11,208,189	0	SEK 169,564	SEK 13.0263	SEK 12.8292
2025-05-16 (Friday)	860,429	SEK 11,038,625	SEK 11,038,625	9,779	SEK 251,019	SEK 12.8292	SEK 12.6816
2025-05-15 (Thursday)	850,650	SEK 10,787,606	SEK 10,787,606	0	SEK 282,174	SEK 12.6816	SEK 12.3499
2025-05-14 (Wednesday)	850,650	SEK 10,505,432	SEK 10,505,432	0	SEK -259,429	SEK 12.3499	SEK 12.6549
2025-05-13 (Tuesday)	850,650	SEK 10,764,861	SEK 10,764,861	0	SEK -47,478	SEK 12.6549	SEK 12.7107
2025-05-12 (Monday)	850,650	SEK 10,812,339	SEK 10,812,339	0	SEK -123,779	SEK 12.7107	SEK 12.8562
2025-05-09 (Friday)	850,650	SEK 10,936,118	SEK 10,936,118	17,612	SEK 199,177	SEK 12.8562	SEK 12.8889
2025-05-08 (Thursday)	833,038	SEK 10,736,941	SEK 10,736,941	0	SEK -229,781	SEK 12.8889	SEK 13.1647
2025-05-07 (Wednesday)	833,038	SEK 10,966,722	SEK 10,966,722	0	SEK -77,077	SEK 13.1647	SEK 13.2573
2025-05-06 (Tuesday)	833,038	SEK 11,043,799	SEK 11,043,799	0	SEK 160,025	SEK 13.2573	SEK 13.0652
2025-05-05 (Monday)	833,038	SEK 10,883,774	SEK 10,883,774	0	SEK -14,457	SEK 13.0652	SEK 13.0825
2025-05-02 (Friday)	833,038	SEK 10,898,231	SEK 10,898,231	0	SEK 138,748	SEK 13.0825	SEK 12.916
2025-05-01 (Thursday)	833,038	SEK 10,759,483	SEK 10,759,483	0	SEK -48,742	SEK 12.916	SEK 12.9745
2025-04-30 (Wednesday)	833,038	SEK 10,808,225	SEK 10,808,225	0	SEK 146,548	SEK 12.9745	SEK 12.7985
2025-04-29 (Tuesday)	833,038	SEK 10,661,677	SEK 10,661,677	0	SEK 24,190	SEK 12.7985	SEK 12.7695
2025-04-28 (Monday)	833,038	SEK 10,637,487	SEK 10,637,487	0	SEK 176,084	SEK 12.7695	SEK 12.5581
2025-04-25 (Friday)	833,038	SEK 10,461,403	SEK 10,461,403	-2,718	SEK -87,477	SEK 12.5581	SEK 12.622
2025-04-24 (Thursday)	835,756	SEK 10,548,880	SEK 10,548,880	0	SEK 97,160	SEK 12.622	SEK 12.5057
2025-04-23 (Wednesday)	835,756	SEK 10,451,720	SEK 10,451,720	0	SEK 134,055	SEK 12.5057	SEK 12.3453
2025-04-22 (Tuesday)	835,756	SEK 10,317,665	SEK 10,317,665	0	SEK 33,336	SEK 12.3453	SEK 12.3054
2025-04-21 (Monday)	835,756	SEK 10,284,329	SEK 10,284,329	0	SEK -34,225	SEK 12.3054	SEK 12.3464
2025-04-18 (Friday)	835,756	SEK 10,318,554	SEK 10,318,554	0	SEK 0	SEK 12.3464	SEK 12.3464
2025-04-17 (Thursday)	835,756	SEK 10,318,554	SEK 10,318,554	0	SEK 109,579	SEK 12.3464	SEK 12.2153
2025-04-16 (Wednesday)	835,756	SEK 10,208,975	SEK 10,208,975	0	SEK 20,527	SEK 12.2153	SEK 12.1907
2025-04-15 (Tuesday)	835,756	SEK 10,188,448	SEK 10,188,448	0	SEK 106,093	SEK 12.1907	SEK 12.0638
2025-04-14 (Monday)	835,756	SEK 10,082,355	SEK 10,082,355	0	SEK 458,354	SEK 12.0638	SEK 11.5153
2025-04-11 (Friday)	835,756	SEK 9,624,001	SEK 9,624,001	0	SEK -153,512	SEK 11.5153	SEK 11.699
2025-04-10 (Thursday)	835,756	SEK 9,777,513	SEK 9,777,513	0	SEK 417,225	SEK 11.699	SEK 11.1998
2025-04-09 (Wednesday)	835,756	SEK 9,360,288	SEK 9,360,288	-10,744	SEK -537,236	SEK 11.1998	SEK 11.6923
2025-04-08 (Tuesday)	846,500	SEK 9,897,524	SEK 9,897,524	0	SEK 200,736	SEK 11.6923	SEK 11.4552
2025-04-07 (Monday)	846,500	SEK 9,696,788	SEK 9,696,788	-8,058	SEK -509,860	SEK 11.4552	SEK 11.9438
2025-04-04 (Friday)	854,558	SEK 10,206,648	SEK 10,206,648	-1,343	SEK -467,742	SEK 11.9438	SEK 12.4715
2025-04-02 (Wednesday)	855,901	SEK 10,674,390	SEK 10,674,390	-1,275	SEK -111,374	SEK 12.4715	SEK 12.5829
2025-04-01 (Tuesday)	857,176	SEK 10,785,764	SEK 10,785,764	0	SEK 77,697	SEK 12.5829	SEK 12.4923
2025-03-31 (Monday)	857,176	SEK 10,708,067	SEK 10,708,067	0	SEK 125,579	SEK 12.4923	SEK 12.3458
2025-03-28 (Friday)	857,176	SEK 10,582,488	SEK 10,582,488	-9,373	SEK 3,080	SEK 12.3458	SEK 12.2087
2025-03-27 (Thursday)	866,549	SEK 10,579,408	SEK 10,579,408	0	SEK 881	SEK 12.2087	SEK 12.2077
2025-03-26 (Wednesday)	866,549	SEK 10,578,527	SEK 10,578,527	0	SEK 37,010	SEK 12.2077	SEK 12.1649
2025-03-25 (Tuesday)	866,549	SEK 10,541,517	SEK 10,541,517	0	SEK 77,223	SEK 12.1649	SEK 12.0758
2025-03-24 (Monday)	866,549	SEK 10,464,294	SEK 10,464,294	-13,210	SEK -274,727	SEK 12.0758	SEK 12.2068
2025-03-21 (Friday)	879,759	SEK 10,739,021	SEK 10,739,021	-2,638	SEK 378,185	SEK 12.2068	SEK 11.7417
2025-03-20 (Thursday)	882,397	SEK 10,360,836	SEK 10,360,836	-8,925	SEK -70,108	SEK 11.7417	SEK 11.7028
2025-03-19 (Wednesday)	891,322	SEK 10,430,944	SEK 10,430,944	0	SEK -49,472	SEK 11.7028	SEK 11.7583
2025-03-18 (Tuesday)	891,322	SEK 10,480,416	SEK 10,480,416	-7,914	SEK -46,925	SEK 11.7583	SEK 11.707
2025-03-17 (Monday)	899,236	SEK 10,527,341	SEK 10,527,341	-1,319	SEK -94,341	SEK 11.707	SEK 11.7946
2025-03-14 (Friday)	900,555	SEK 10,621,682	SEK 10,621,682	0	SEK 120,356	SEK 11.7946	SEK 11.6609
2025-03-13 (Thursday)	900,555	SEK 10,501,326	SEK 10,501,326	0	SEK 3,728	SEK 11.6609	SEK 11.6568
2025-03-12 (Wednesday)	900,555	SEK 10,497,598	SEK 10,497,598	-1,319	SEK 19,491	SEK 11.6568	SEK 11.6181
2025-03-11 (Tuesday)	901,874	SEK 10,478,107	SEK 10,478,107	0	SEK 17,504	SEK 11.6181	SEK 11.5987
2025-03-10 (Monday)	901,874	SEK 10,460,603	SEK 10,460,603	0	SEK 62,037	SEK 11.5987	SEK 11.53
2025-03-07 (Friday)	901,874	SEK 10,398,566	SEK 10,398,566	0	SEK 210,646	SEK 11.53	SEK 11.2964
2025-03-05 (Wednesday)	901,874	SEK 10,187,920	SEK 10,187,920	0	SEK -104,737	SEK 11.2964	SEK 11.4125
2025-03-04 (Tuesday)	901,874	SEK 10,292,657	SEK 10,292,657	26,380	SEK 183,847	SEK 11.4125	SEK 11.5464
2025-03-03 (Monday)	875,494	SEK 10,108,810	SEK 10,108,810	-1,349	SEK 87,302	SEK 11.5464	SEK 11.4291
2025-02-28 (Friday)	876,843	SEK 10,021,508	SEK 10,021,508	0	SEK -96,127	SEK 11.4291	SEK 11.5387
2025-02-27 (Thursday)	876,843	SEK 10,117,635	SEK 10,117,635	0	SEK 79,923	SEK 11.5387	SEK 11.4476
2025-02-26 (Wednesday)	876,843	SEK 10,037,712	SEK 10,037,712	0	SEK 20,864	SEK 11.4476	SEK 11.4238
2025-02-25 (Tuesday)	876,843	SEK 10,016,848	SEK 10,016,848	-1,329	SEK -8,830	SEK 11.4238	SEK 11.4165
2025-02-24 (Monday)	878,172	SEK 10,025,678	SEK 10,025,678	0	SEK 194,542	SEK 11.4165	SEK 11.195
2025-02-21 (Friday)	878,172	SEK 9,831,136	SEK 9,831,136	0	SEK 76,740	SEK 11.195	SEK 11.1076
2025-02-20 (Thursday)	878,172	SEK 9,754,396	SEK 9,754,396	0	SEK 110,724	SEK 11.1076	SEK 10.9815
2025-02-19 (Wednesday)	878,172	SEK 9,643,672	SEK 9,643,672	0	SEK -51,953	SEK 10.9815	SEK 11.0407
2025-02-18 (Tuesday)	878,172	SEK 9,695,625	SEK 9,695,625	0	SEK 59,053	SEK 11.0407	SEK 10.9734
2025-02-17 (Monday)	878,172	SEK 9,636,572	SEK 9,636,572	-1,327	SEK -19,141	SEK 10.9734	SEK 10.9787
2025-02-14 (Friday)	879,499	SEK 9,655,713	SEK 9,655,713	0	SEK -13,859	SEK 10.9787	SEK 10.9944
2025-02-13 (Thursday)	879,499	SEK 9,669,572	SEK 9,669,572	0	SEK 19,282	SEK 10.9944	SEK 10.9725
2025-02-12 (Wednesday)	879,499	SEK 9,650,290	SEK 9,650,290	0	SEK -25,520	SEK 10.9725	SEK 11.0015
2025-02-11 (Tuesday)	879,499	SEK 9,675,810	SEK 9,675,810	0	SEK -38,976	SEK 11.0015	SEK 11.0458
2025-02-10 (Monday)	879,499	SEK 9,714,786	SEK 9,714,786	0	SEK 63,444	SEK 11.0458	SEK 10.9737
2025-02-07 (Friday)	879,499	SEK 9,651,342	SEK 9,651,342	0	SEK 92,721	SEK 10.9737	SEK 10.8683
2025-02-06 (Thursday)	879,499	SEK 9,558,621	SEK 9,558,621	0	SEK 29,269	SEK 10.8683	SEK 10.835
2025-02-05 (Wednesday)	879,499	SEK 9,529,352	SEK 9,529,352	0	SEK 139,506	SEK 10.835	SEK 10.6764
2025-02-04 (Tuesday)	879,499	SEK 9,389,846	SEK 9,389,846	0	SEK -13,594	SEK 10.6764	SEK 10.6918
2025-02-03 (Monday)	879,499	SEK 9,403,440	SEK 9,403,440	0	SEK -32,812	SEK 10.6918	SEK 10.7291
2025-01-31 (Friday)	879,499	SEK 9,436,252	SEK 9,436,252	0	SEK 101,353	SEK 10.7291	SEK 10.6139
2025-01-30 (Thursday)	879,499	SEK 9,334,899	SEK 9,334,899	0	SEK 35,300	SEK 10.6139	SEK 10.5737
2025-01-29 (Wednesday)	879,499	SEK 9,299,599	SEK 9,299,599	0	SEK 472,787	SEK 10.5737	SEK 10.0362
2025-01-28 (Tuesday)	879,499	SEK 8,826,812	SEK 8,826,812	0	SEK 52,881	SEK 10.0362	SEK 9.97606
2025-01-27 (Monday)	879,499	SEK 8,773,931	SEK 8,773,931	0	SEK 63,275	SEK 9.97606	SEK 9.90411
2025-01-24 (Friday)	879,499	SEK 8,710,656	SEK 8,710,656	0	SEK -77,810	SEK 9.90411	SEK 9.99258
2025-01-23 (Thursday)	879,499	SEK 8,788,466	SEK 8,788,466	0	SEK 109,238	SEK 9.99258	SEK 9.86838
2025-01-22 (Wednesday)	879,499	SEK 8,679,228	SEK 8,679,228	0	SEK -51,316	SEK 9.86838	SEK 9.92672
2025-01-21 (Tuesday)	879,499	SEK 8,730,544	SEK 8,730,544
2025-01-20 (Monday)	879,499	SEK 8,612,324	SEK 8,612,324
2025-01-17 (Friday)	879,499	SEK 8,595,183	SEK 8,595,183
2025-01-16 (Thursday)	879,499	SEK 8,522,285	SEK 8,522,285
2025-01-15 (Wednesday)	879,499	SEK 8,294,405	SEK 8,294,405
2025-01-14 (Tuesday)	879,499	SEK 8,098,178	SEK 8,098,178
2025-01-13 (Monday)	879,499	SEK 8,144,281	SEK 8,144,281
2025-01-10 (Friday)	879,499	SEK 8,167,546	SEK 8,167,546
2025-01-09 (Thursday)	879,499	SEK 8,405,351	SEK 8,405,351
2025-01-09 (Thursday)	879,499	SEK 8,405,351	SEK 8,405,351
2025-01-09 (Thursday)	879,499	SEK 8,405,351	SEK 8,405,351
2025-01-08 (Wednesday)	879,499	SEK 8,328,890	SEK 8,328,890
2025-01-08 (Wednesday)	879,499	SEK 8,328,890	SEK 8,328,890
2025-01-08 (Wednesday)	879,499	SEK 8,328,890	SEK 8,328,890
2024-12-31 (Tuesday)	880,822	SEK 8,410,595	SEK 8,410,595
2024-12-27 (Friday)	880,822	SEK 8,429,815	SEK 8,429,815
2024-12-26 (Thursday)	880,822	SEK 8,314,108	SEK 8,314,108
2024-12-24 (Tuesday)	880,822	SEK 8,290,114	SEK 8,290,114
2024-12-23 (Monday)	880,822	SEK 8,333,679	SEK 8,333,679
2024-12-20 (Friday)	880,822	SEK 8,346,937	SEK 8,346,937
2024-12-19 (Thursday)	883,468	SEK 8,424,850	SEK 8,424,850
2024-12-18 (Wednesday)	884,791	SEK 8,473,879	SEK 8,473,879
2024-12-17 (Tuesday)	888,760	SEK 8,735,931	SEK 8,735,931
2024-12-16 (Monday)	888,760	SEK 8,827,857	SEK 8,827,857
2024-12-13 (Friday)	888,760	SEK 8,746,051	SEK 8,746,051
2024-12-11 (Wednesday)	892,729	SEK 8,761,086	SEK 8,761,086

Share Trades of TEL2-B.ST by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	SELL	-2,766			12.466*		12.08 Profit of 33,411 on sale
2025-06-26	SELL	-9,674			12.594*		12.06 Profit of 116,715 on sale
2025-06-25	SELL	-7,692			12.700*		12.06 Profit of 92,757 on sale
2025-06-19	SELL	-6,410			12.781*		12.03 Profit of 77,122 on sale
2025-06-18	SELL	-3,846			12.779*		12.02 Profit of 46,245 on sale
2025-06-11	SELL	-7,812			12.832*		11.98 Profit of 93,622 on sale
2025-06-05	SELL	-31,248			13.131*		11.94 Profit of 373,097 on sale
2025-06-04	BUY	2,770			13.104*		11.93
2025-06-02	BUY	1,385			13.188*		11.90
2025-05-23	SELL	-1,197			13.246*		11.81 Profit of 14,140 on sale
2025-05-21	BUY	1,377			13.417*		11.78
2025-05-16	BUY	9,779			12.829*		11.73
2025-05-09	BUY	17,612			12.856*		11.67
2025-04-25	SELL	-2,718			12.558*		11.47 Profit of 31,174 on sale
2025-04-09	SELL	-10,744			11.200*		11.32 Profit of 121,662 on sale
2025-04-07	SELL	-8,058			11.455*		11.31 Profit of 91,168 on sale
2025-04-04	SELL	-1,343			11.944*		11.30 Profit of 15,178 on sale
2025-04-02	SELL	-1,275			12.472*		11.28 Profit of 14,379 on sale
2025-03-28	SELL	-9,373			12.346*		11.20 Profit of 104,972 on sale
2025-03-24	SELL	-13,210			12.076*		11.11 Profit of 146,731 on sale
2025-03-21	SELL	-2,638			12.207*		11.08 Profit of 29,231 on sale
2025-03-20	SELL	-8,925			11.742*		11.06 Profit of 98,748 on sale
2025-03-18	SELL	-7,914			11.758*		11.03 Profit of 87,285 on sale
2025-03-17	SELL	-1,319			11.707*		11.01 Profit of 14,523 on sale
2025-03-12	SELL	-1,319			11.657*		10.95 Profit of 14,443 on sale
2025-03-04	BUY	26,380			11.413*		10.86
2025-03-03	SELL	-1,349			11.546*		10.83 Profit of 14,612 on sale
2025-02-25	SELL	-1,329			11.424*		10.73 Profit of 14,256 on sale
2025-02-17	SELL	-1,327			10.973*		10.60 Profit of 14,061 on sale

Market high and low price is on the date.

* (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

Shorting History of TEL2-B.ST

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.

Back to Listing

Disclaimer