| 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 | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ZAL1111 |
| LEI | 529900YRFFGH5AXU4S86 |
Show aggregate ZAL.DE holdings
| Date | Number of ZAL.DE Shares Held | Base Market Value of ZAL.DE Shares | Local Market Value of ZAL.DE Shares | Change in ZAL.DE Shares Held | Change in ZAL.DE Base Value | Current Price per ZAL.DE Share Held | Previous Price per ZAL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 326,702 | EUR 11,594,654 | EUR 11,594,654 | ||||
| 2025-04-23 (Wednesday) | 326,702 | EUR 11,686,131 | EUR 11,686,131 | ||||
| 2025-04-22 (Tuesday) | 326,702 | EUR 11,529,314 | EUR 11,529,314 | 0 | EUR 339,770 | EUR 35.29 | EUR 34.25 |
| 2025-04-21 (Monday) | 326,702 | EUR 11,189,544 | EUR 11,189,544 | 0 | EUR 0 | EUR 34.25 | EUR 34.25 |
| 2025-04-18 (Friday) | 326,702 | EUR 11,189,544 | EUR 11,189,544 | 0 | EUR 0 | EUR 34.25 | EUR 34.25 |
| 2025-04-17 (Thursday) | 326,702 | EUR 11,189,544 | EUR 11,189,544 | 0 | EUR 133,948 | EUR 34.25 | EUR 33.84 |
| 2025-04-16 (Wednesday) | 326,702 | EUR 11,055,596 | EUR 11,055,596 | 0 | EUR -39,204 | EUR 33.84 | EUR 33.96 |
| 2025-04-15 (Tuesday) | 326,702 | EUR 11,094,800 | EUR 11,094,800 | 0 | EUR 196,021 | EUR 33.96 | EUR 33.36 |
| 2025-04-14 (Monday) | 326,702 | EUR 10,898,779 | EUR 10,898,779 | 0 | EUR 499,854 | EUR 33.36 | EUR 31.83 |
| 2025-04-11 (Friday) | 326,702 | EUR 10,398,925 | EUR 10,398,925 | 0 | EUR 205,823 | EUR 31.83 | EUR 31.2 |
| 2025-04-10 (Thursday) | 326,702 | EUR 10,193,102 | EUR 10,193,102 | 0 | EUR 405,110 | EUR 31.2 | EUR 29.96 |
| 2025-04-09 (Wednesday) | 326,702 | EUR 9,787,992 | EUR 9,787,992 | -4,200 | EUR -261,502 | EUR 29.96 | EUR 30.37 |
| 2025-04-08 (Tuesday) | 330,902 | EUR 10,049,494 | EUR 10,049,494 | 0 | EUR 317,666 | EUR 30.37 | EUR 29.41 |
| 2025-04-07 (Monday) | 330,902 | EUR 9,731,828 | EUR 9,731,828 | -3,150 | EUR -339,840 | EUR 29.41 | EUR 30.15 |
| 2025-04-04 (Friday) | 334,052 | EUR 10,071,668 | EUR 10,071,668 | -525 | EUR -1,109,895 | EUR 30.15 | EUR 33.42 |
| 2025-04-02 (Wednesday) | 334,577 | EUR 11,181,563 | EUR 11,181,563 | -498 | EUR 382,096 | EUR 33.42 | EUR 32.23 |
| 2025-04-01 (Tuesday) | 335,075 | EUR 10,799,467 | EUR 10,799,467 | 0 | EUR 157,485 | EUR 32.23 | EUR 31.76 |
| 2025-03-31 (Monday) | 335,075 | EUR 10,641,982 | EUR 10,641,982 | 0 | EUR -160,836 | EUR 31.76 | EUR 32.24 |
| 2025-03-28 (Friday) | 335,075 | EUR 10,802,818 | EUR 10,802,818 | -3,661 | EUR -375,470 | EUR 32.24 | EUR 33 |
| 2025-03-27 (Thursday) | 338,736 | EUR 11,178,288 | EUR 11,178,288 | 0 | EUR 359,060 | EUR 33 | EUR 31.94 |
| 2025-03-26 (Wednesday) | 338,736 | EUR 10,819,228 | EUR 10,819,228 | 0 | EUR 81,297 | EUR 31.94 | EUR 31.7 |
| 2025-03-25 (Tuesday) | 338,736 | EUR 10,737,931 | EUR 10,737,931 | 0 | EUR 44,035 | EUR 31.7 | EUR 31.57 |
| 2025-03-24 (Monday) | 338,736 | EUR 10,693,896 | EUR 10,693,896 | -5,170 | EUR 29,371 | EUR 31.57 | EUR 31.01 |
| 2025-03-21 (Friday) | 343,906 | EUR 10,664,525 | EUR 10,664,525 | -1,034 | EUR -408,049 | EUR 31.01 | EUR 32.1 |
| 2025-03-20 (Thursday) | 344,940 | EUR 11,072,574 | EUR 11,072,574 | -3,486 | EUR -199,007 | EUR 32.1 | EUR 32.35 |
| 2025-03-19 (Wednesday) | 348,426 | EUR 11,271,581 | EUR 11,271,581 | 0 | EUR 397,206 | EUR 32.35 | EUR 31.21 |
| 2025-03-18 (Tuesday) | 348,426 | EUR 10,874,375 | EUR 10,874,375 | -3,102 | EUR -22,993 | EUR 31.21 | EUR 31 |
| 2025-03-17 (Monday) | 351,528 | EUR 10,897,368 | EUR 10,897,368 | -517 | EUR -149,804 | EUR 31 | EUR 31.38 |
| 2025-03-14 (Friday) | 352,045 | EUR 11,047,172 | EUR 11,047,172 | 0 | EUR 264,034 | EUR 31.38 | EUR 30.63 |
| 2025-03-13 (Thursday) | 352,045 | EUR 10,783,138 | EUR 10,783,138 | 0 | EUR -52,807 | EUR 30.63 | EUR 30.78 |
| 2025-03-12 (Wednesday) | 352,045 | EUR 10,835,945 | EUR 10,835,945 | -517 | EUR 19,343 | EUR 30.78 | EUR 30.68 |
| 2025-03-11 (Tuesday) | 352,562 | EUR 10,816,602 | EUR 10,816,602 | 0 | EUR -306,729 | EUR 30.68 | EUR 31.55 |
| 2025-03-10 (Monday) | 352,562 | EUR 11,123,331 | EUR 11,123,331 | 0 | EUR -458,331 | EUR 31.55 | EUR 32.85 |
| 2025-03-07 (Friday) | 352,562 | EUR 11,581,662 | EUR 11,581,662 | 0 | EUR -571,150 | EUR 32.85 | EUR 34.47 |
| 2025-03-05 (Wednesday) | 352,562 | EUR 12,152,812 | EUR 12,152,812 | 0 | EUR 539,420 | EUR 34.47 | EUR 32.94 |
| 2025-03-04 (Tuesday) | 352,562 | EUR 11,613,392 | EUR 11,613,392 | 10,320 | EUR -385,613 | EUR 32.94 | EUR 35.06 |
| 2025-03-03 (Monday) | 342,242 | EUR 11,999,005 | EUR 11,999,005 | -527 | EUR 87,782 | EUR 35.06 | EUR 34.75 |
| 2025-02-28 (Friday) | 342,769 | EUR 11,911,223 | EUR 11,911,223 | -16,502 | EUR -767,451 | EUR 34.75 | EUR 35.29 |
| 2025-02-27 (Thursday) | 359,271 | EUR 12,678,674 | EUR 12,678,674 | 0 | EUR -535,313 | EUR 35.29 | EUR 36.78 |
| 2025-02-26 (Wednesday) | 359,271 | EUR 13,213,987 | EUR 13,213,987 | 0 | EUR -222,748 | EUR 36.78 | EUR 37.4 |
| 2025-02-25 (Tuesday) | 359,271 | EUR 13,436,735 | EUR 13,436,735 | -544 | EUR 19,234 | EUR 37.4 | EUR 37.29 |
| 2025-02-24 (Monday) | 359,815 | EUR 13,417,501 | EUR 13,417,501 | 0 | EUR 111,542 | EUR 37.29 | EUR 36.98 |
| 2025-02-21 (Friday) | 359,815 | EUR 13,305,959 | EUR 13,305,959 | 0 | EUR -43,178 | EUR 36.98 | EUR 37.1 |
| 2025-02-20 (Thursday) | 359,815 | EUR 13,349,137 | EUR 13,349,137 | 0 | EUR -183,505 | EUR 37.1 | EUR 37.61 |
| 2025-02-19 (Wednesday) | 359,815 | EUR 13,532,642 | EUR 13,532,642 | 0 | EUR -363,413 | EUR 37.61 | EUR 38.62 |
| 2025-02-18 (Tuesday) | 359,815 | EUR 13,896,055 | EUR 13,896,055 | 0 | EUR -446,171 | EUR 38.62 | EUR 39.86 |
| 2025-02-17 (Monday) | 359,815 | EUR 14,342,226 | EUR 14,342,226 | -544 | EUR 183,721 | EUR 39.86 | EUR 39.29 |
| 2025-02-14 (Friday) | 360,359 | EUR 14,158,505 | EUR 14,158,505 | 0 | EUR 0 | EUR 39.29 | EUR 39.29 |
| 2025-02-13 (Thursday) | 360,359 | EUR 14,158,505 | EUR 14,158,505 | 0 | EUR 367,566 | EUR 39.29 | EUR 38.27 |
| 2025-02-12 (Wednesday) | 360,359 | EUR 13,790,939 | EUR 13,790,939 | 0 | EUR 241,441 | EUR 38.27 | EUR 37.6 |
| 2025-02-11 (Tuesday) | 360,359 | EUR 13,549,498 | EUR 13,549,498 | 0 | EUR 43,243 | EUR 37.6 | EUR 37.48 |
| 2025-02-10 (Monday) | 360,359 | EUR 13,506,255 | EUR 13,506,255 | 0 | EUR 64,864 | EUR 37.48 | EUR 37.3 |
| 2025-02-07 (Friday) | 360,359 | EUR 13,441,391 | EUR 13,441,391 | 0 | EUR 54,054 | EUR 37.3 | EUR 37.15 |
| 2025-02-06 (Thursday) | 360,359 | EUR 13,387,337 | EUR 13,387,337 | 0 | EUR 266,666 | EUR 37.15 | EUR 36.41 |
| 2025-02-05 (Wednesday) | 360,359 | EUR 13,120,671 | EUR 13,120,671 | 0 | EUR 284,683 | EUR 36.41 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 360,359 | EUR 12,835,988 | EUR 12,835,988 | 0 | EUR -61,261 | EUR 35.62 | EUR 35.79 |
| 2025-02-03 (Monday) | 360,359 | EUR 12,897,249 | EUR 12,897,249 | 0 | EUR -126,125 | EUR 35.79 | EUR 36.14 |
| 2025-01-31 (Friday) | 360,359 | EUR 13,023,374 | EUR 13,023,374 | 0 | EUR 194,594 | EUR 36.14 | EUR 35.6 |
| 2025-01-30 (Thursday) | 360,359 | EUR 12,828,780 | EUR 12,828,780 | 0 | EUR 209,008 | EUR 35.6 | EUR 35.02 |
| 2025-01-29 (Wednesday) | 360,359 | EUR 12,619,772 | EUR 12,619,772 | 0 | EUR 28,829 | EUR 35.02 | EUR 34.94 |
| 2025-01-28 (Tuesday) | 360,359 | EUR 12,590,943 | EUR 12,590,943 | 0 | EUR 75,675 | EUR 34.94 | EUR 34.73 |
| 2025-01-27 (Monday) | 360,359 | EUR 12,515,268 | EUR 12,515,268 | 0 | EUR 443,241 | EUR 34.73 | EUR 33.5 |
| 2025-01-24 (Friday) | 360,359 | EUR 12,072,027 | EUR 12,072,027 | 0 | EUR 342,342 | EUR 33.5 | EUR 32.55 |
| 2025-01-23 (Thursday) | 360,359 | EUR 11,729,685 | EUR 11,729,685 | 0 | EUR 583,781 | EUR 32.55 | EUR 30.93 |
| 2025-01-22 (Wednesday) | 360,359 | EUR 11,145,904 | EUR 11,145,904 | 0 | EUR -169,369 | EUR 30.93 | EUR 31.4 |
| 2025-01-21 (Tuesday) | 360,359 | EUR 11,315,273 | EUR 11,315,273 | ||||
| 2025-01-20 (Monday) | 360,359 | EUR 11,344,101 | EUR 11,344,101 | ||||
| 2025-01-17 (Friday) | 360,359 | EUR 11,542,299 | EUR 11,542,299 | ||||
| 2025-01-16 (Thursday) | 360,359 | EUR 11,416,173 | EUR 11,416,173 | ||||
| 2025-01-15 (Wednesday) | 360,359 | EUR 10,515,276 | EUR 10,515,276 | ||||
| 2025-01-14 (Tuesday) | 360,359 | EUR 10,187,349 | EUR 10,187,349 | ||||
| 2025-01-13 (Monday) | 360,359 | EUR 10,169,331 | EUR 10,169,331 | ||||
| 2025-01-10 (Friday) | 360,359 | EUR 10,317,078 | EUR 10,317,078 | ||||
| 2025-01-09 (Thursday) | 360,359 | EUR 10,904,463 | EUR 10,904,463 | ||||
| 2025-01-09 (Thursday) | 360,359 | EUR 10,904,463 | EUR 10,904,463 | ||||
| 2025-01-09 (Thursday) | 360,359 | EUR 10,904,463 | EUR 10,904,463 | ||||
| 2025-01-08 (Wednesday) | 360,359 | EUR 11,181,940 | EUR 11,181,940 | ||||
| 2025-01-08 (Wednesday) | 360,359 | EUR 11,181,940 | EUR 11,181,940 | ||||
| 2025-01-08 (Wednesday) | 360,359 | EUR 11,181,940 | EUR 11,181,940 | ||||
| 2025-01-02 (Thursday) | 360,902 | EUR 11,628,262 | EUR 11,628,262 | ||||
| 2024-12-30 (Monday) | 360,902 | EUR 11,689,616 | EUR 11,689,616 | ||||
| 2024-12-26 (Thursday) | 360,902 | EUR 11,833,977 | EUR 11,833,977 | ||||
| 2024-12-24 (Tuesday) | 360,902 | EUR 11,833,977 | EUR 11,833,977 | ||||
| 2024-12-23 (Monday) | 360,902 | EUR 11,833,977 | EUR 11,833,977 | ||||
| 2024-12-20 (Friday) | 360,902 | EUR 11,906,157 | EUR 11,906,157 | ||||
| 2024-12-19 (Thursday) | 361,988 | EUR 12,054,200 | EUR 12,054,200 | ||||
| 2024-12-18 (Wednesday) | 362,531 | EUR 12,253,548 | EUR 12,253,548 | ||||
| 2024-12-06 (Friday) | 372,077 | EUR 12,788,286 | EUR 12,788,286 | 0 | EUR 197,200 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 372,077 | EUR 12,591,086 | EUR 12,591,086 | 0 | EUR 226,967 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 372,077 | EUR 12,364,119 | EUR 12,364,119 | 0 | EUR 937,634 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 372,077 | EUR 11,426,485 | EUR 11,426,485 | -2,720 | EUR 156,339 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 374,797 | EUR 11,270,146 | EUR 11,270,146 | 0 | EUR 243,618 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 374,797 | EUR 11,026,528 | EUR 11,026,528 | -1,632 | EUR 110,087 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 376,429 | EUR 10,916,441 | EUR 10,916,441 | 0 | EUR 131,750 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 376,429 | EUR 10,784,691 | EUR 10,784,691 | 0 | EUR -225,857 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 376,429 | EUR 11,010,548 | EUR 11,010,548 | 0 | EUR -203,272 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 376,429 | EUR 11,213,820 | EUR 11,213,820 | -16,565 | EUR -351,993 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 392,994 | EUR 11,565,813 | EUR 11,565,813 | -571 | EUR 675,869 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 393,565 | EUR 10,889,944 | EUR 10,889,944 | 0 | EUR 137,748 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 393,565 | EUR 10,752,196 | EUR 10,752,196 | -571 | EUR 11,990 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 394,136 | EUR 10,740,206 | EUR 10,740,206 | -571 | EUR -118,184 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 394,707 | EUR 10,858,390 | EUR 10,858,390 | 0 | EUR -11,841 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 394,707 | EUR 10,870,231 | EUR 10,870,231 | 0 | EUR -51,312 | EUR 27.54 | EUR 27.67 |
| 2024-11-11 (Monday) | 394,707 | EUR 10,921,543 | EUR 10,921,543 | 0 | EUR 185,513 | EUR 27.67 | EUR 27.2 |
| 2024-11-08 (Friday) | 394,707 | EUR 10,736,030 | EUR 10,736,030 | 0 | EUR 221,036 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 394,707 | EUR 10,514,994 | EUR 10,514,994 | 0 | EUR 217,088 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 394,707 | EUR 10,297,906 | EUR 10,297,906 | 0 | EUR -663,107 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 394,707 | EUR 10,961,013 | EUR 10,961,013 | 0 | EUR -114,465 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 394,707 | EUR 11,075,478 | EUR 11,075,478 | 0 | EUR 23,682 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 394,707 | EUR 11,051,796 | EUR 11,051,796 | 0 | EUR 149,989 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 394,707 | EUR 10,901,807 | EUR 10,901,807 | -4,560 | EUR -561,149 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 399,267 | EUR 11,462,956 | EUR 11,462,956 | 0 | EUR 39,927 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 399,267 | EUR 11,423,029 | EUR 11,423,029 | 0 | EUR -115,787 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 399,267 | EUR 11,538,816 | EUR 11,538,816 | 0 | EUR -91,832 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 399,267 | EUR 11,630,648 | EUR 11,630,648 | -1,707 | EUR 150,762 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 400,974 | EUR 11,479,886 | EUR 11,479,886 | 0 | EUR -40,097 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 400,974 | EUR 11,519,983 | EUR 11,519,983 | 0 | EUR -312,760 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 400,974 | EUR 11,832,743 | EUR 11,832,743 | 0 | EUR -56,136 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 400,974 | EUR 11,888,879 | EUR 11,888,879 | 0 | EUR -104,253 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 400,974 | EUR 11,993,132 | EUR 11,993,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,200 | 29.960* | 32.25 Profit of 135,441 on sale | |||
| 2025-04-07 | SELL | -3,150 | 29.410* | 32.30 Profit of 101,759 on sale | |||
| 2025-04-04 | SELL | -525 | 30.150* | 32.33 Profit of 16,974 on sale | |||
| 2025-04-02 | SELL | -498 | 33.420* | 32.32 Profit of 16,094 on sale | |||
| 2025-03-28 | SELL | -3,661 | 32.240* | 32.33 Profit of 118,348 on sale | |||
| 2025-03-24 | SELL | -5,170 | 31.570* | 32.34 Profit of 167,205 on sale | |||
| 2025-03-21 | SELL | -1,034 | 31.010* | 32.36 Profit of 33,460 on sale | |||
| 2025-03-20 | SELL | -3,486 | 32.100* | 32.36 Profit of 112,819 on sale | |||
| 2025-03-18 | SELL | -3,102 | 31.210* | 32.38 Profit of 100,443 on sale | |||
| 2025-03-17 | SELL | -517 | 31.000* | 32.40 Profit of 16,751 on sale | |||
| 2025-03-12 | SELL | -517 | 30.780* | 32.47 Profit of 16,785 on sale | |||
| 2025-03-04 | BUY | 10,320 | 32.940* | 32.46 | |||
| 2025-03-03 | SELL | -527 | 35.060* | 32.42 Profit of 17,086 on sale | |||
| 2025-02-28 | SELL | -16,502 | 34.750* | 32.38 Profit of 534,360 on sale | |||
| 2025-02-25 | SELL | -544 | 37.400* | 32.16 Profit of 17,496 on sale | |||
| 2025-02-17 | SELL | -544 | 39.860* | 31.47 Profit of 17,121 on sale | |||
| 2024-12-03 | SELL | -2,720 | 30.710* | 28.35 Profit of 77,114 on sale | |||
| 2024-11-29 | SELL | -1,632 | 29.420* | 28.24 Profit of 46,093 on sale | |||
| 2024-11-25 | SELL | -16,565 | 29.790* | 28.07 Profit of 465,055 on sale | |||
| 2024-11-22 | SELL | -571 | 29.430* | 28.01 Profit of 15,994 on sale | |||
| 2024-11-20 | SELL | -571 | 27.320* | 28.06 Profit of 16,025 on sale | |||
| 2024-11-19 | SELL | -571 | 27.250* | 28.11 Profit of 16,050 on sale | |||
| 2024-10-31 | SELL | -4,560 | 27.620* | 28.98 Profit of 132,166 on sale | |||
| 2024-10-25 | SELL | -1,707 | 29.130* | 29.13 Profit of 49,725 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.