| 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 | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 1,269,697 | EUR 31,120,273 | EUR 31,120,273 | 0 | EUR 698,333 | EUR 24.51 | EUR 23.96 |
| 2025-04-21 (Monday) | 1,269,697 | EUR 30,421,940 | EUR 30,421,940 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-18 (Friday) | 1,269,697 | EUR 30,421,940 | EUR 30,421,940 | 0 | EUR 0 | EUR 23.96 | EUR 23.96 |
| 2025-04-17 (Thursday) | 1,269,697 | EUR 30,421,940 | EUR 30,421,940 | 0 | EUR -139,667 | EUR 23.96 | EUR 24.07 |
| 2025-04-16 (Wednesday) | 1,269,697 | EUR 30,561,607 | EUR 30,561,607 | 0 | EUR -12,697 | EUR 24.07 | EUR 24.08 |
| 2025-04-15 (Tuesday) | 1,269,697 | EUR 30,574,304 | EUR 30,574,304 | 0 | EUR 876,091 | EUR 24.08 | EUR 23.39 |
| 2025-04-14 (Monday) | 1,269,697 | EUR 29,698,213 | EUR 29,698,213 | 0 | EUR 228,546 | EUR 23.39 | EUR 23.21 |
| 2025-04-11 (Friday) | 1,269,697 | EUR 29,469,667 | EUR 29,469,667 | 0 | EUR 50,788 | EUR 23.21 | EUR 23.17 |
| 2025-04-10 (Thursday) | 1,269,697 | EUR 29,418,879 | EUR 29,418,879 | 0 | EUR 279,333 | EUR 23.17 | EUR 22.95 |
| 2025-04-09 (Wednesday) | 1,269,697 | EUR 29,139,546 | EUR 29,139,546 | -16,192 | EUR -718,797 | EUR 22.95 | EUR 23.22 |
| 2025-04-08 (Tuesday) | 1,285,889 | EUR 29,858,343 | EUR 29,858,343 | 0 | EUR 231,460 | EUR 23.22 | EUR 23.04 |
| 2025-04-07 (Monday) | 1,285,889 | EUR 29,626,883 | EUR 29,626,883 | -12,144 | EUR -993,715 | EUR 23.04 | EUR 23.59 |
| 2025-04-04 (Friday) | 1,298,033 | EUR 30,620,598 | EUR 30,620,598 | -2,024 | EUR -1,555,813 | EUR 23.59 | EUR 24.75 |
| 2025-04-02 (Wednesday) | 1,300,057 | EUR 32,176,411 | EUR 32,176,411 | -1,936 | EUR -633,813 | EUR 24.75 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 1,301,993 | EUR 32,810,224 | EUR 32,810,224 | 0 | EUR -299,458 | EUR 25.2 | EUR 25.43 |
| 2025-03-31 (Monday) | 1,301,993 | EUR 33,109,682 | EUR 33,109,682 | 0 | EUR -729,116 | EUR 25.43 | EUR 25.99 |
| 2025-03-28 (Friday) | 1,301,993 | EUR 33,838,798 | EUR 33,838,798 | -14,154 | EUR 171,758 | EUR 25.99 | EUR 25.58 |
| 2025-03-27 (Thursday) | 1,316,147 | EUR 33,667,040 | EUR 33,667,040 | 0 | EUR 92,130 | EUR 25.58 | EUR 25.51 |
| 2025-03-26 (Wednesday) | 1,316,147 | EUR 33,574,910 | EUR 33,574,910 | 0 | EUR -302,714 | EUR 25.51 | EUR 25.74 |
| 2025-03-25 (Tuesday) | 1,316,147 | EUR 33,877,624 | EUR 33,877,624 | 0 | EUR 171,099 | EUR 25.74 | EUR 25.61 |
| 2025-03-24 (Monday) | 1,316,147 | EUR 33,706,525 | EUR 33,706,525 | -20,140 | EUR -328,705 | EUR 25.61 | EUR 25.47 |
| 2025-03-21 (Friday) | 1,336,287 | EUR 34,035,230 | EUR 34,035,230 | -4,028 | EUR -129,399 | EUR 25.47 | EUR 25.49 |
| 2025-03-20 (Thursday) | 1,340,315 | EUR 34,164,629 | EUR 34,164,629 | -13,552 | EUR -534,982 | EUR 25.49 | EUR 25.63 |
| 2025-03-19 (Wednesday) | 1,353,867 | EUR 34,699,611 | EUR 34,699,611 | 0 | EUR 203,080 | EUR 25.63 | EUR 25.48 |
| 2025-03-18 (Tuesday) | 1,353,867 | EUR 34,496,531 | EUR 34,496,531 | -12,084 | EUR -799,643 | EUR 25.48 | EUR 25.84 |
| 2025-03-17 (Monday) | 1,365,951 | EUR 35,296,174 | EUR 35,296,174 | -2,014 | EUR 467,785 | EUR 25.84 | EUR 25.46 |
| 2025-03-14 (Friday) | 1,367,965 | EUR 34,828,389 | EUR 34,828,389 | 0 | EUR -3,337,835 | EUR 25.46 | EUR 27.9 |
| 2025-03-13 (Thursday) | 1,367,965 | EUR 38,166,224 | EUR 38,166,224 | 0 | EUR 642,944 | EUR 27.9 | EUR 27.43 |
| 2025-03-12 (Wednesday) | 1,367,965 | EUR 37,523,280 | EUR 37,523,280 | -2,014 | EUR 533,847 | EUR 27.43 | EUR 27 |
| 2025-03-11 (Tuesday) | 1,369,979 | EUR 36,989,433 | EUR 36,989,433 | 0 | EUR -191,797 | EUR 27 | EUR 27.14 |
| 2025-03-10 (Monday) | 1,369,979 | EUR 37,181,230 | EUR 37,181,230 | 0 | EUR -643,890 | EUR 27.14 | EUR 27.61 |
| 2025-03-07 (Friday) | 1,369,979 | EUR 37,825,120 | EUR 37,825,120 | 0 | EUR 2,452,262 | EUR 27.61 | EUR 25.82 |
| 2025-03-05 (Wednesday) | 1,369,979 | EUR 35,372,858 | EUR 35,372,858 | 0 | EUR -342,495 | EUR 25.82 | EUR 26.07 |
| 2025-03-04 (Tuesday) | 1,369,979 | EUR 35,715,353 | EUR 35,715,353 | 40,280 | EUR 225,687 | EUR 26.07 | EUR 26.69 |
| 2025-03-03 (Monday) | 1,329,699 | EUR 35,489,666 | EUR 35,489,666 | -2,049 | EUR -267,768 | EUR 26.69 | EUR 26.85 |
| 2025-02-28 (Friday) | 1,331,748 | EUR 35,757,434 | EUR 35,757,434 | -19,670 | EUR -1,095,735 | EUR 26.85 | EUR 27.27 |
| 2025-02-27 (Thursday) | 1,351,418 | EUR 36,853,169 | EUR 36,853,169 | 0 | EUR -283,798 | EUR 27.27 | EUR 27.48 |
| 2025-02-26 (Wednesday) | 1,351,418 | EUR 37,136,967 | EUR 37,136,967 | 0 | EUR -445,968 | EUR 27.48 | EUR 27.81 |
| 2025-02-25 (Tuesday) | 1,351,418 | EUR 37,582,935 | EUR 37,582,935 | -2,046 | EUR -584,750 | EUR 27.81 | EUR 28.2 |
| 2025-02-24 (Monday) | 1,353,464 | EUR 38,167,685 | EUR 38,167,685 | 0 | EUR 243,624 | EUR 28.2 | EUR 28.02 |
| 2025-02-21 (Friday) | 1,353,464 | EUR 37,924,061 | EUR 37,924,061 | 0 | EUR -175,951 | EUR 28.02 | EUR 28.15 |
| 2025-02-20 (Thursday) | 1,353,464 | EUR 38,100,012 | EUR 38,100,012 | 0 | EUR -67,673 | EUR 28.15 | EUR 28.2 |
| 2025-02-19 (Wednesday) | 1,353,464 | EUR 38,167,685 | EUR 38,167,685 | 0 | EUR -839,147 | EUR 28.2 | EUR 28.82 |
| 2025-02-18 (Tuesday) | 1,353,464 | EUR 39,006,832 | EUR 39,006,832 | 0 | EUR 121,811 | EUR 28.82 | EUR 28.73 |
| 2025-02-17 (Monday) | 1,353,464 | EUR 38,885,021 | EUR 38,885,021 | -2,046 | EUR -275,663 | EUR 28.73 | EUR 28.89 |
| 2025-02-14 (Friday) | 1,355,510 | EUR 39,160,684 | EUR 39,160,684 | 0 | EUR 338,878 | EUR 28.89 | EUR 28.64 |
| 2025-02-13 (Thursday) | 1,355,510 | EUR 38,821,806 | EUR 38,821,806 | 0 | EUR 271,102 | EUR 28.64 | EUR 28.44 |
| 2025-02-12 (Wednesday) | 1,355,510 | EUR 38,550,704 | EUR 38,550,704 | 0 | EUR 786,195 | EUR 28.44 | EUR 27.86 |
| 2025-02-11 (Tuesday) | 1,355,510 | EUR 37,764,509 | EUR 37,764,509 | 0 | EUR 257,547 | EUR 27.86 | EUR 27.67 |
| 2025-02-10 (Monday) | 1,355,510 | EUR 37,506,962 | EUR 37,506,962 | 0 | EUR 935,302 | EUR 27.67 | EUR 26.98 |
| 2025-02-07 (Friday) | 1,355,510 | EUR 36,571,660 | EUR 36,571,660 | 0 | EUR 813,306 | EUR 26.98 | EUR 26.38 |
| 2025-02-06 (Thursday) | 1,355,510 | EUR 35,758,354 | EUR 35,758,354 | 0 | EUR -826,861 | EUR 26.38 | EUR 26.99 |
| 2025-02-05 (Wednesday) | 1,355,510 | EUR 36,585,215 | EUR 36,585,215 | 0 | EUR -149,106 | EUR 26.99 | EUR 27.1 |
| 2025-02-04 (Tuesday) | 1,355,510 | EUR 36,734,321 | EUR 36,734,321 | 0 | EUR 27,110 | EUR 27.1 | EUR 27.08 |
| 2025-02-03 (Monday) | 1,355,510 | EUR 36,707,211 | EUR 36,707,211 | 0 | EUR 189,772 | EUR 27.08 | EUR 26.94 |
| 2025-01-31 (Friday) | 1,355,510 | EUR 36,517,439 | EUR 36,517,439 | 0 | EUR -121,996 | EUR 26.94 | EUR 27.03 |
| 2025-01-30 (Thursday) | 1,355,510 | EUR 36,639,435 | EUR 36,639,435 | 0 | EUR 1,138,628 | EUR 27.03 | EUR 26.19 |
| 2025-01-29 (Wednesday) | 1,355,510 | EUR 35,500,807 | EUR 35,500,807 | 0 | EUR 257,547 | EUR 26.19 | EUR 26 |
| 2025-01-28 (Tuesday) | 1,355,510 | EUR 35,243,260 | EUR 35,243,260 | 0 | EUR 0 | EUR 26 | EUR 26 |
| 2025-01-27 (Monday) | 1,355,510 | EUR 35,243,260 | EUR 35,243,260 | 0 | EUR 2,412,808 | EUR 26 | EUR 24.22 |
| 2025-01-24 (Friday) | 1,355,510 | EUR 32,830,452 | EUR 32,830,452 | 0 | EUR -257,547 | EUR 24.22 | EUR 24.41 |
| 2025-01-23 (Thursday) | 1,355,510 | EUR 33,087,999 | EUR 33,087,999 | 0 | EUR -94,886 | EUR 24.41 | EUR 24.48 |
| 2025-01-22 (Wednesday) | 1,355,510 | EUR 33,182,885 | EUR 33,182,885 | 0 | EUR -257,547 | EUR 24.48 | EUR 24.67 |
| 2025-01-21 (Tuesday) | 1,355,510 | EUR 33,440,432 | EUR 33,440,432 | ||||
| 2025-01-20 (Monday) | 1,355,510 | EUR 33,481,097 | EUR 33,481,097 | ||||
| 2025-01-17 (Friday) | 1,355,510 | EUR 33,413,322 | EUR 33,413,322 | ||||
| 2025-01-16 (Thursday) | 1,355,510 | EUR 33,101,554 | EUR 33,101,554 | ||||
| 2025-01-15 (Wednesday) | 1,355,510 | EUR 32,789,787 | EUR 32,789,787 | ||||
| 2025-01-14 (Tuesday) | 1,355,510 | EUR 32,437,354 | EUR 32,437,354 | ||||
| 2025-01-13 (Monday) | 1,355,510 | EUR 32,613,571 | EUR 32,613,571 | ||||
| 2025-01-10 (Friday) | 1,355,510 | EUR 32,749,122 | EUR 32,749,122 | ||||
| 2025-01-09 (Thursday) | 1,355,510 | EUR 32,925,338 | EUR 32,925,338 | ||||
| 2025-01-09 (Thursday) | 1,355,510 | EUR 32,925,338 | EUR 32,925,338 | ||||
| 2025-01-09 (Thursday) | 1,355,510 | EUR 32,925,338 | EUR 32,925,338 | ||||
| 2025-01-08 (Wednesday) | 1,355,510 | EUR 32,789,787 | EUR 32,789,787 | ||||
| 2025-01-08 (Wednesday) | 1,355,510 | EUR 32,789,787 | EUR 32,789,787 | ||||
| 2025-01-08 (Wednesday) | 1,355,510 | EUR 32,789,787 | EUR 32,789,787 | ||||
| 2025-01-02 (Thursday) | 1,357,556 | EUR 33,015,762 | EUR 33,015,762 | ||||
| 2024-12-30 (Monday) | 1,357,556 | EUR 33,151,518 | EUR 33,151,518 | ||||
| 2024-12-26 (Thursday) | 1,357,556 | EUR 33,341,575 | EUR 33,341,575 | ||||
| 2024-12-24 (Tuesday) | 1,357,556 | EUR 33,341,575 | EUR 33,341,575 | ||||
| 2024-12-23 (Monday) | 1,357,556 | EUR 33,273,698 | EUR 33,273,698 | ||||
| 2024-12-20 (Friday) | 1,357,556 | EUR 33,083,640 | EUR 33,083,640 | ||||
| 2024-12-19 (Thursday) | 1,361,648 | EUR 32,992,731 | EUR 32,992,731 | ||||
| 2024-12-18 (Wednesday) | 1,363,694 | EUR 33,996,891 | EUR 33,996,891 | ||||
| 2024-12-06 (Friday) | 1,399,610 | EUR 32,722,882 | EUR 32,722,882 | 0 | EUR 41,988 | EUR 23.38 | EUR 23.35 |
| 2024-12-05 (Thursday) | 1,399,610 | EUR 32,680,894 | EUR 32,680,894 | 0 | EUR 293,919 | EUR 23.35 | EUR 23.14 |
| 2024-12-04 (Wednesday) | 1,399,610 | EUR 32,386,975 | EUR 32,386,975 | 0 | EUR -209,942 | EUR 23.14 | EUR 23.29 |
| 2024-12-03 (Tuesday) | 1,399,610 | EUR 32,596,917 | EUR 32,596,917 | -10,225 | EUR -12,567 | EUR 23.29 | EUR 23.13 |
| 2024-12-02 (Monday) | 1,409,835 | EUR 32,609,484 | EUR 32,609,484 | 0 | EUR 451,148 | EUR 23.13 | EUR 22.81 |
| 2024-11-29 (Friday) | 1,409,835 | EUR 32,158,336 | EUR 32,158,336 | -6,135 | EUR 185,733 | EUR 22.81 | EUR 22.58 |
| 2024-11-28 (Thursday) | 1,415,970 | EUR 31,972,603 | EUR 31,972,603 | 0 | EUR -84,958 | EUR 22.58 | EUR 22.64 |
| 2024-11-27 (Wednesday) | 1,415,970 | EUR 32,057,561 | EUR 32,057,561 | 0 | EUR 198,236 | EUR 22.64 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 1,415,970 | EUR 31,859,325 | EUR 31,859,325 | 0 | EUR 0 | EUR 22.5 | EUR 22.5 |
| 2024-11-25 (Monday) | 1,415,970 | EUR 31,859,325 | EUR 31,859,325 | -17,582 | EUR -510,279 | EUR 22.5 | EUR 22.58 |
| 2024-11-22 (Friday) | 1,433,552 | EUR 32,369,604 | EUR 32,369,604 | -2,074 | EUR 857,613 | EUR 22.58 | EUR 21.95 |
| 2024-11-21 (Thursday) | 1,435,626 | EUR 31,511,991 | EUR 31,511,991 | 0 | EUR -818,307 | EUR 21.95 | EUR 22.52 |
| 2024-11-20 (Wednesday) | 1,435,626 | EUR 32,330,298 | EUR 32,330,298 | -2,074 | EUR -104,214 | EUR 22.52 | EUR 22.56 |
| 2024-11-19 (Tuesday) | 1,437,700 | EUR 32,434,512 | EUR 32,434,512 | -2,074 | EUR -190,767 | EUR 22.56 | EUR 22.66 |
| 2024-11-18 (Monday) | 1,439,774 | EUR 32,625,279 | EUR 32,625,279 | 0 | EUR -575,909 | EUR 22.66 | EUR 23.06 |
| 2024-11-12 (Tuesday) | 1,439,774 | EUR 33,201,188 | EUR 33,201,188 | 0 | EUR -489,524 | EUR 23.06 | EUR 23.4 |
| 2024-11-11 (Monday) | 1,439,774 | EUR 33,690,712 | EUR 33,690,712 | 0 | EUR -446,330 | EUR 23.4 | EUR 23.71 |
| 2024-11-08 (Friday) | 1,439,774 | EUR 34,137,042 | EUR 34,137,042 | 0 | EUR 662,296 | EUR 23.71 | EUR 23.25 |
| 2024-11-07 (Thursday) | 1,439,774 | EUR 33,474,746 | EUR 33,474,746 | 0 | EUR 259,160 | EUR 23.25 | EUR 23.07 |
| 2024-11-06 (Wednesday) | 1,439,774 | EUR 33,215,586 | EUR 33,215,586 | 0 | EUR -129,580 | EUR 23.07 | EUR 23.16 |
| 2024-11-05 (Tuesday) | 1,439,774 | EUR 33,345,166 | EUR 33,345,166 | 0 | EUR 259,159 | EUR 23.16 | EUR 22.98 |
| 2024-11-04 (Monday) | 1,439,774 | EUR 33,086,007 | EUR 33,086,007 | 0 | EUR -676,693 | EUR 22.98 | EUR 23.45 |
| 2024-11-01 (Friday) | 1,439,774 | EUR 33,762,700 | EUR 33,762,700 | 0 | EUR 532,716 | EUR 23.45 | EUR 23.08 |
| 2024-10-31 (Thursday) | 1,439,774 | EUR 33,229,984 | EUR 33,229,984 | -16,576 | EUR -863,170 | EUR 23.08 | EUR 23.41 |
| 2024-10-30 (Wednesday) | 1,456,350 | EUR 34,093,154 | EUR 34,093,154 | 0 | EUR -305,833 | EUR 23.41 | EUR 23.62 |
| 2024-10-29 (Tuesday) | 1,456,350 | EUR 34,398,987 | EUR 34,398,987 | 0 | EUR -349,524 | EUR 23.62 | EUR 23.86 |
| 2024-10-28 (Monday) | 1,456,350 | EUR 34,748,511 | EUR 34,748,511 | 0 | EUR 364,087 | EUR 23.86 | EUR 23.61 |
| 2024-10-25 (Friday) | 1,456,350 | EUR 34,384,424 | EUR 34,384,424 | -6,216 | EUR 72,626 | EUR 23.61 | EUR 23.46 |
| 2024-10-24 (Thursday) | 1,462,566 | EUR 34,311,798 | EUR 34,311,798 | 0 | EUR -117,006 | EUR 23.46 | EUR 23.54 |
| 2024-10-23 (Wednesday) | 1,462,566 | EUR 34,428,804 | EUR 34,428,804 | 0 | EUR -146,256 | EUR 23.54 | EUR 23.64 |
| 2024-10-22 (Tuesday) | 1,462,566 | EUR 34,575,060 | EUR 34,575,060 | 0 | EUR -307,139 | EUR 23.64 | EUR 23.85 |
| 2024-10-21 (Monday) | 1,462,566 | EUR 34,882,199 | EUR 34,882,199 | 0 | EUR -321,765 | EUR 23.85 | EUR 24.07 |
| 2024-10-18 (Friday) | 1,462,566 | EUR 35,203,964 | EUR 35,203,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,192 | 22.950* | 25.21 Profit of 408,278 on sale | |||
| 2025-04-07 | SELL | -12,144 | 23.040* | 25.27 Profit of 306,819 on sale | |||
| 2025-04-04 | SELL | -2,024 | 23.590* | 25.29 Profit of 51,178 on sale | |||
| 2025-04-02 | SELL | -1,936 | 24.750* | 25.29 Profit of 48,966 on sale | |||
| 2025-03-28 | SELL | -14,154 | 25.990* | 25.28 Profit of 357,849 on sale | |||
| 2025-03-24 | SELL | -20,140 | 25.610* | 25.26 Profit of 508,834 on sale | |||
| 2025-03-21 | SELL | -4,028 | 25.470* | 25.26 Profit of 101,756 on sale | |||
| 2025-03-20 | SELL | -13,552 | 25.490* | 25.26 Profit of 342,308 on sale | |||
| 2025-03-18 | SELL | -12,084 | 25.480* | 25.25 Profit of 305,126 on sale | |||
| 2025-03-17 | SELL | -2,014 | 25.840* | 25.24 Profit of 50,837 on sale | |||
| 2025-03-12 | SELL | -2,014 | 27.430* | 25.17 Profit of 50,683 on sale | |||
| 2025-03-04 | BUY | 40,280 | 26.070* | 25.04 | |||
| 2025-03-03 | SELL | -2,049 | 26.690* | 25.01 Profit of 51,244 on sale | |||
| 2025-02-28 | SELL | -19,670 | 26.850* | 24.98 Profit of 491,323 on sale | |||
| 2025-02-25 | SELL | -2,046 | 27.810* | 24.84 Profit of 50,827 on sale | |||
| 2025-02-17 | SELL | -2,046 | 28.730* | 24.42 Profit of 49,965 on sale | |||
| 2024-12-03 | SELL | -10,225 | 23.290* | 23.09 Profit of 236,117 on sale | |||
| 2024-11-29 | SELL | -6,135 | 22.810* | 23.10 Profit of 141,728 on sale | |||
| 2024-11-25 | SELL | -17,582 | 22.500* | 23.20 Profit of 407,918 on sale | |||
| 2024-11-22 | SELL | -2,074 | 22.580* | 23.23 Profit of 48,180 on sale | |||
| 2024-11-20 | SELL | -2,074 | 22.520* | 23.34 Profit of 48,397 on sale | |||
| 2024-11-19 | SELL | -2,074 | 22.560* | 23.38 Profit of 48,487 on sale | |||
| 2024-10-31 | SELL | -16,576 | 23.080* | 23.62 Profit of 391,587 on sale | |||
| 2024-10-25 | SELL | -6,216 | 23.610* | 23.62 Profit of 146,837 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.