| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,645 | SEK 806,267 | SEK 806,267 | ||||
| 2025-05-06 (Tuesday) | 19,645 | SEK 806,203 | SEK 806,203 | 0 | SEK -22,792 | SEK 41.0386 | SEK 42.1988 |
| 2025-05-05 (Monday) | 19,645 | SEK 828,995 | SEK 828,995 | 0 | SEK 424 | SEK 42.1988 | SEK 42.1772 |
| 2025-05-02 (Friday) | 19,645 | SEK 828,571 | SEK 828,571 | 0 | SEK 23,449 | SEK 42.1772 | SEK 40.9836 |
| 2025-05-01 (Thursday) | 19,645 | SEK 805,122 | SEK 805,122 | 0 | SEK -9,813 | SEK 40.9836 | SEK 41.4831 |
| 2025-04-30 (Wednesday) | 19,645 | SEK 814,935 | SEK 814,935 | 0 | SEK 5,427 | SEK 41.4831 | SEK 41.2068 |
| 2025-04-29 (Tuesday) | 19,645 | SEK 809,508 | SEK 809,508 | 0 | SEK -9,566 | SEK 41.2068 | SEK 41.6938 |
| 2025-04-28 (Monday) | 19,645 | SEK 819,074 | SEK 819,074 | 0 | SEK 3,136 | SEK 41.6938 | SEK 41.5341 |
| 2025-04-25 (Friday) | 19,645 | SEK 815,938 | SEK 815,938 | -41 | SEK -3,983 | SEK 41.5341 | SEK 41.65 |
| 2025-04-24 (Thursday) | 19,686 | SEK 819,921 | SEK 819,921 | 0 | SEK 1,495 | SEK 41.65 | SEK 41.574 |
| 2025-04-23 (Wednesday) | 19,686 | SEK 818,426 | SEK 818,426 | 0 | SEK 11,974 | SEK 41.574 | SEK 40.9658 |
| 2025-04-22 (Tuesday) | 19,686 | SEK 806,452 | SEK 806,452 | 0 | SEK 187 | SEK 40.9658 | SEK 40.9563 |
| 2025-04-21 (Monday) | 19,686 | SEK 806,265 | SEK 806,265 | 0 | SEK 7,729 | SEK 40.9563 | SEK 40.5636 |
| 2025-04-18 (Friday) | 19,686 | SEK 798,536 | SEK 798,536 | 0 | SEK 0 | SEK 40.5636 | SEK 40.5636 |
| 2025-04-17 (Thursday) | 19,686 | SEK 798,536 | SEK 798,536 | 0 | SEK 8,901 | SEK 40.5636 | SEK 40.1115 |
| 2025-04-16 (Wednesday) | 19,686 | SEK 789,635 | SEK 789,635 | 0 | SEK -10,886 | SEK 40.1115 | SEK 40.6645 |
| 2025-04-15 (Tuesday) | 19,686 | SEK 800,521 | SEK 800,521 | 369 | SEK 21,359 | SEK 40.6645 | SEK 40.3356 |
| 2025-04-14 (Monday) | 19,317 | SEK 779,162 | SEK 779,162 | 0 | SEK 30,319 | SEK 40.3356 | SEK 38.766 |
| 2025-04-11 (Friday) | 19,317 | SEK 748,843 | SEK 748,843 | -215 | SEK -18,193 | SEK 38.766 | SEK 39.2707 |
| 2025-04-10 (Thursday) | 19,532 | SEK 767,036 | SEK 767,036 | 86 | SEK 45,423 | SEK 39.2707 | SEK 37.1086 |
| 2025-04-09 (Wednesday) | 19,446 | SEK 721,613 | SEK 721,613 | 123 | SEK -17,828 | SEK 37.1086 | SEK 38.2674 |
| 2025-04-08 (Tuesday) | 19,323 | SEK 739,441 | SEK 739,441 | -190 | SEK -768 | SEK 38.2674 | SEK 37.9341 |
| 2025-04-07 (Monday) | 19,513 | SEK 740,209 | SEK 740,209 | -114 | SEK -41,446 | SEK 37.9341 | SEK 39.8255 |
| 2025-04-04 (Friday) | 19,627 | SEK 781,655 | SEK 781,655 | 0 | SEK -59,966 | SEK 39.8255 | SEK 42.8808 |
| 2025-04-02 (Wednesday) | 19,627 | SEK 841,621 | SEK 841,621 | 0 | SEK 1,048 | SEK 42.8808 | SEK 42.8274 |
| 2025-04-01 (Tuesday) | 19,627 | SEK 840,573 | SEK 840,573 | 0 | SEK 2,550 | SEK 42.8274 | SEK 42.6975 |
| 2025-03-31 (Monday) | 19,627 | SEK 838,023 | SEK 838,023 | 0 | SEK -31,308 | SEK 42.6975 | SEK 44.2926 |
| 2025-03-28 (Friday) | 19,627 | SEK 869,331 | SEK 869,331 | -126 | SEK -21,617 | SEK 44.2926 | SEK 45.1044 |
| 2025-03-27 (Thursday) | 19,753 | SEK 890,948 | SEK 890,948 | 29 | SEK 6,829 | SEK 45.1044 | SEK 44.8245 |
| 2025-03-26 (Wednesday) | 19,724 | SEK 884,119 | SEK 884,119 | 0 | SEK -14,840 | SEK 44.8245 | SEK 45.5769 |
| 2025-03-25 (Tuesday) | 19,724 | SEK 898,959 | SEK 898,959 | 0 | SEK 16,821 | SEK 45.5769 | SEK 44.7241 |
| 2025-03-24 (Monday) | 19,724 | SEK 882,138 | SEK 882,138 | 0 | SEK -261 | SEK 44.7241 | SEK 44.7373 |
| 2025-03-21 (Friday) | 19,724 | SEK 882,399 | SEK 882,399 | 0 | SEK -3,249 | SEK 44.7373 | SEK 44.9021 |
| 2025-03-20 (Thursday) | 19,724 | SEK 885,648 | SEK 885,648 | 0 | SEK 1,846 | SEK 44.9021 | SEK 44.8085 |
| 2025-03-19 (Wednesday) | 19,724 | SEK 883,802 | SEK 883,802 | 0 | SEK -5,768 | SEK 44.8085 | SEK 45.1009 |
| 2025-03-18 (Tuesday) | 19,724 | SEK 889,570 | SEK 889,570 | 0 | SEK 1,387 | SEK 45.1009 | SEK 45.0306 |
| 2025-03-17 (Monday) | 19,724 | SEK 888,183 | SEK 888,183 | 0 | SEK 1,746 | SEK 45.0306 | SEK 44.9421 |
| 2025-03-14 (Friday) | 19,724 | SEK 886,437 | SEK 886,437 | 0 | SEK 8,300 | SEK 44.9421 | SEK 44.5212 |
| 2025-03-13 (Thursday) | 19,724 | SEK 878,137 | SEK 878,137 | 41 | SEK 74 | SEK 44.5212 | SEK 44.6102 |
| 2025-03-12 (Wednesday) | 19,683 | SEK 878,063 | SEK 878,063 | 0 | SEK 6,726 | SEK 44.6102 | SEK 44.2685 |
| 2025-03-11 (Tuesday) | 19,683 | SEK 871,337 | SEK 871,337 | 0 | SEK -14,507 | SEK 44.2685 | SEK 45.0055 |
| 2025-03-10 (Monday) | 19,683 | SEK 885,844 | SEK 885,844 | 0 | SEK -9,318 | SEK 45.0055 | SEK 45.4789 |
| 2025-03-07 (Friday) | 19,683 | SEK 895,162 | SEK 895,162 | 0 | SEK 16,163 | SEK 45.4789 | SEK 44.6578 |
| 2025-03-05 (Wednesday) | 19,683 | SEK 878,999 | SEK 878,999 | -82 | SEK 35,067 | SEK 44.6578 | SEK 42.6983 |
| 2025-03-04 (Tuesday) | 19,765 | SEK 843,932 | SEK 843,932 | 0 | SEK -26,434 | SEK 42.6983 | SEK 44.0357 |
| 2025-03-03 (Monday) | 19,765 | SEK 870,366 | SEK 870,366 | 0 | SEK 15,149 | SEK 44.0357 | SEK 43.2693 |
| 2025-02-28 (Friday) | 19,765 | SEK 855,217 | SEK 855,217 | 0 | SEK -8,369 | SEK 43.2693 | SEK 43.6927 |
| 2025-02-27 (Thursday) | 19,765 | SEK 863,586 | SEK 863,586 | 0 | SEK -21,797 | SEK 43.6927 | SEK 44.7955 |
| 2025-02-26 (Wednesday) | 19,765 | SEK 885,383 | SEK 885,383 | 123 | SEK 21,632 | SEK 44.7955 | SEK 43.9747 |
| 2025-02-25 (Tuesday) | 19,642 | SEK 863,751 | SEK 863,751 | 0 | SEK -448 | SEK 43.9747 | SEK 43.9975 |
| 2025-02-24 (Monday) | 19,642 | SEK 864,199 | SEK 864,199 | 0 | SEK -2,394 | SEK 43.9975 | SEK 44.1194 |
| 2025-02-21 (Friday) | 19,642 | SEK 866,593 | SEK 866,593 | 0 | SEK -1,077 | SEK 44.1194 | SEK 44.1742 |
| 2025-02-20 (Thursday) | 19,642 | SEK 867,670 | SEK 867,670 | 0 | SEK 18,968 | SEK 44.1742 | SEK 43.2085 |
| 2025-02-19 (Wednesday) | 19,642 | SEK 848,702 | SEK 848,702 | 164 | SEK -15,082 | SEK 43.2085 | SEK 44.3466 |
| 2025-02-18 (Tuesday) | 19,478 | SEK 863,784 | SEK 863,784 | 0 | SEK 5,855 | SEK 44.3466 | SEK 44.0461 |
| 2025-02-17 (Monday) | 19,478 | SEK 857,929 | SEK 857,929 | 0 | SEK 10,600 | SEK 44.0461 | SEK 43.5019 |
| 2025-02-14 (Friday) | 19,478 | SEK 847,329 | SEK 847,329 | 246 | SEK 5,727 | SEK 43.5019 | SEK 43.7605 |
| 2025-02-13 (Thursday) | 19,232 | SEK 841,602 | SEK 841,602 | 119 | SEK 20,175 | SEK 43.7605 | SEK 42.9774 |
| 2025-02-12 (Wednesday) | 19,113 | SEK 821,427 | SEK 821,427 | 82 | SEK 7,570 | SEK 42.9774 | SEK 42.7648 |
| 2025-02-11 (Tuesday) | 19,031 | SEK 813,857 | SEK 813,857 | 0 | SEK -2,235 | SEK 42.7648 | SEK 42.8822 |
| 2025-02-10 (Monday) | 19,031 | SEK 816,092 | SEK 816,092 | 205 | SEK 19,687 | SEK 42.8822 | SEK 42.3035 |
| 2025-02-07 (Friday) | 18,826 | SEK 796,405 | SEK 796,405 | 82 | SEK -11,623 | SEK 42.3035 | SEK 43.1086 |
| 2025-02-06 (Thursday) | 18,744 | SEK 808,028 | SEK 808,028 | 0 | SEK -7,910 | SEK 43.1086 | SEK 43.5306 |
| 2025-02-05 (Wednesday) | 18,744 | SEK 815,938 | SEK 815,938 | 41 | SEK -15,901 | SEK 43.5306 | SEK 44.4762 |
| 2025-02-04 (Tuesday) | 18,703 | SEK 831,839 | SEK 831,839 | 74 | SEK 14,095 | SEK 44.4762 | SEK 43.8963 |
| 2025-02-03 (Monday) | 18,629 | SEK 817,744 | SEK 817,744 | 0 | SEK -17,241 | SEK 43.8963 | SEK 44.8218 |
| 2025-01-31 (Friday) | 18,629 | SEK 834,985 | SEK 834,985 | 0 | SEK -3,763 | SEK 44.8218 | SEK 45.0238 |
| 2025-01-30 (Thursday) | 18,629 | SEK 838,748 | SEK 838,748 | 0 | SEK 10,288 | SEK 45.0238 | SEK 44.4715 |
| 2025-01-29 (Wednesday) | 18,629 | SEK 828,460 | SEK 828,460 | 0 | SEK 15,190 | SEK 44.4715 | SEK 43.6561 |
| 2025-01-28 (Tuesday) | 18,629 | SEK 813,270 | SEK 813,270 | 0 | SEK -6,036 | SEK 43.6561 | SEK 43.9801 |
| 2025-01-27 (Monday) | 18,629 | SEK 819,306 | SEK 819,306 | 0 | SEK -21,511 | SEK 43.9801 | SEK 45.1348 |
| 2025-01-24 (Friday) | 18,629 | SEK 840,817 | SEK 840,817 | 0 | SEK 16,260 | SEK 45.1348 | SEK 44.262 |
| 2025-01-23 (Thursday) | 18,629 | SEK 824,557 | SEK 824,557 | 40 | SEK 3,437 | SEK 44.262 | SEK 44.1724 |
| 2025-01-22 (Wednesday) | 18,589 | SEK 821,120 | SEK 821,120 | ||||
| 2025-01-21 (Tuesday) | 18,589 | SEK 810,677 | SEK 810,677 | ||||
| 2025-01-20 (Monday) | 18,469 | SEK 801,065 | SEK 801,065 | ||||
| 2025-01-17 (Friday) | 18,469 | SEK 792,758 | SEK 792,758 | ||||
| 2025-01-16 (Thursday) | 18,469 | SEK 796,023 | SEK 796,023 | ||||
| 2025-01-15 (Wednesday) | 18,469 | SEK 783,857 | SEK 783,857 | ||||
| 2025-01-14 (Tuesday) | 18,469 | SEK 759,553 | SEK 759,553 | ||||
| 2025-01-13 (Monday) | 18,469 | SEK 754,784 | SEK 754,784 | ||||
| 2025-01-10 (Friday) | 18,469 | SEK 765,751 | SEK 765,751 | ||||
| 2025-01-09 (Thursday) | 18,358 | SEK 778,268 | SEK 778,268 | ||||
| 2025-01-09 (Thursday) | 18,358 | SEK 778,268 | SEK 778,268 | ||||
| 2025-01-09 (Thursday) | 18,358 | SEK 778,268 | SEK 778,268 | ||||
| 2025-01-08 (Wednesday) | 18,358 | SEK 774,952 | SEK 774,952 | ||||
| 2025-01-08 (Wednesday) | 18,358 | SEK 774,952 | SEK 774,952 | ||||
| 2025-01-08 (Wednesday) | 18,358 | SEK 774,952 | SEK 774,952 | ||||
| 2025-01-02 (Thursday) | 18,238 | SEK 771,457 | SEK 771,457 | ||||
| 2024-12-30 (Monday) | 18,238 | SEK 763,983 | SEK 763,983 | ||||
| 2024-12-06 (Friday) | 17,636 | SEK 798,591 | SEK 798,591 | 0 | SEK 5,949 | SEK 45.2819 | SEK 44.9445 |
| 2024-12-05 (Thursday) | 17,636 | SEK 792,642 | SEK 792,642 | 0 | SEK 2,289 | SEK 44.9445 | SEK 44.8148 |
| 2024-12-04 (Wednesday) | 17,636 | SEK 790,353 | SEK 790,353 | 41 | SEK 10,804 | SEK 44.8148 | SEK 44.3051 |
| 2024-12-03 (Tuesday) | 17,595 | SEK 779,549 | SEK 779,549 | 0 | SEK 17,816 | SEK 44.3051 | SEK 43.2926 |
| 2024-12-02 (Monday) | 17,595 | SEK 761,733 | SEK 761,733 | 0 | SEK 13,544 | SEK 43.2926 | SEK 42.5228 |
| 2024-11-29 (Friday) | 17,595 | SEK 748,189 | SEK 748,189 | 0 | SEK -1,877 | SEK 42.5228 | SEK 42.6295 |
| 2024-11-28 (Thursday) | 17,595 | SEK 750,066 | SEK 750,066 | 0 | SEK -11,626 | SEK 42.6295 | SEK 43.2903 |
| 2024-11-27 (Wednesday) | 17,595 | SEK 761,692 | SEK 761,692 | 0 | SEK 13,812 | SEK 43.2903 | SEK 42.5053 |
| 2024-11-26 (Tuesday) | 17,595 | SEK 747,880 | SEK 747,880 | 40 | SEK -11,416 | SEK 42.5053 | SEK 43.2524 |
| 2024-11-25 (Monday) | 17,555 | SEK 759,296 | SEK 759,296 | 0 | SEK 4,000 | SEK 43.2524 | SEK 43.0246 |
| 2024-11-22 (Friday) | 17,555 | SEK 755,296 | SEK 755,296 | 0 | SEK -2,932 | SEK 43.0246 | SEK 43.1916 |
| 2024-11-21 (Thursday) | 17,555 | SEK 758,228 | SEK 758,228 | 74 | SEK 20,265 | SEK 43.1916 | SEK 42.2151 |
| 2024-11-20 (Wednesday) | 17,481 | SEK 737,963 | SEK 737,963 | 80 | SEK -5,482 | SEK 42.2151 | SEK 42.7243 |
| 2024-11-19 (Tuesday) | 17,401 | SEK 743,445 | SEK 743,445 | 240 | SEK 13,663 | SEK 42.7243 | SEK 42.5256 |
| 2024-11-18 (Monday) | 17,161 | SEK 729,782 | SEK 729,782 | 552 | SEK 26,419 | SEK 42.5256 | SEK 42.3483 |
| 2024-11-12 (Tuesday) | 16,609 | SEK 703,363 | SEK 703,363 | 0 | SEK -23,759 | SEK 42.3483 | SEK 43.7788 |
| 2024-11-11 (Monday) | 16,609 | SEK 727,122 | SEK 727,122 | 160 | SEK 3,865 | SEK 43.7788 | SEK 43.9697 |
| 2024-11-08 (Friday) | 16,449 | SEK 723,257 | SEK 723,257 | 0 | SEK -11,633 | SEK 43.9697 | SEK 44.6769 |
| 2024-11-07 (Thursday) | 16,449 | SEK 734,890 | SEK 734,890 | 0 | SEK 27,005 | SEK 44.6769 | SEK 43.0351 |
| 2024-11-06 (Wednesday) | 16,449 | SEK 707,885 | SEK 707,885 | 120 | SEK -14,639 | SEK 43.0351 | SEK 44.2479 |
| 2024-11-05 (Tuesday) | 16,329 | SEK 722,524 | SEK 722,524 | 0 | SEK 2,762 | SEK 44.2479 | SEK 44.0788 |
| 2024-11-04 (Monday) | 16,329 | SEK 719,762 | SEK 719,762 | 0 | SEK 5,451 | SEK 44.0788 | SEK 43.7449 |
| 2024-11-01 (Friday) | 16,329 | SEK 714,311 | SEK 714,311 | 0 | SEK -2,788 | SEK 43.7449 | SEK 43.9157 |
| 2024-10-31 (Thursday) | 16,329 | SEK 717,099 | SEK 717,099 | 0 | SEK -22,579 | SEK 43.9157 | SEK 45.2984 |
| 2024-10-30 (Wednesday) | 16,329 | SEK 739,678 | SEK 739,678 | 0 | SEK -3,695 | SEK 45.2984 | SEK 45.5247 |
| 2024-10-29 (Tuesday) | 16,329 | SEK 743,373 | SEK 743,373 | 40 | SEK -12,140 | SEK 45.5247 | SEK 46.3818 |
| 2024-10-28 (Monday) | 16,289 | SEK 755,513 | SEK 755,513 | 40 | SEK 14,861 | SEK 46.3818 | SEK 45.5814 |
| 2024-10-25 (Friday) | 16,249 | SEK 740,652 | SEK 740,652 | 0 | SEK 7,365 | SEK 45.5814 | SEK 45.1281 |
| 2024-10-24 (Thursday) | 16,249 | SEK 733,287 | SEK 733,287 | 0 | SEK 7,709 | SEK 45.1281 | SEK 44.6537 |
| 2024-10-23 (Wednesday) | 16,249 | SEK 725,578 | SEK 725,578 | 0 | SEK -1,967 | SEK 44.6537 | SEK 44.7748 |
| 2024-10-22 (Tuesday) | 16,249 | SEK 727,545 | SEK 727,545 | 280 | SEK 10,017 | SEK 44.7748 | SEK 44.9326 |
| 2024-10-21 (Monday) | 15,969 | SEK 717,528 | SEK 717,528 | 0 | SEK -2,593 | SEK 44.9326 | SEK 45.0949 |
| 2024-10-18 (Friday) | 15,969 | SEK 720,121 | SEK 720,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -41 | 41.534* | 43.41 Profit of 1,780 on sale | |||
| 2025-04-15 | BUY | 369 | 40.665* | 43.64 | |||
| 2025-04-11 | SELL | -215 | 38.766* | 43.73 Profit of 9,402 on sale | |||
| 2025-04-10 | BUY | 86 | 39.271* | 43.78 | |||
| 2025-04-09 | BUY | 123 | 37.109* | 43.86 | |||
| 2025-04-08 | SELL | -190 | 38.267* | 43.93 Profit of 8,347 on sale | |||
| 2025-04-07 | SELL | -114 | 37.934* | 44.00 Profit of 5,016 on sale | |||
| 2025-03-28 | SELL | -126 | 44.293* | 44.10 Profit of 5,557 on sale | |||
| 2025-03-27 | BUY | 29 | 45.104* | 44.09 | |||
| 2025-03-13 | BUY | 41 | 44.521* | 43.96 | |||
| 2025-03-05 | SELL | -82 | 44.658* | 43.89 Profit of 3,599 on sale | |||
| 2025-02-26 | BUY | 123 | 44.796* | 43.91 | |||
| 2025-02-19 | BUY | 164 | 43.209* | 43.91 | |||
| 2025-02-14 | BUY | 246 | 43.502* | 43.91 | |||
| 2025-02-13 | BUY | 119 | 43.761* | 43.91 | |||
| 2025-02-12 | BUY | 82 | 42.977* | 43.93 | |||
| 2025-02-10 | BUY | 205 | 42.882* | 43.98 | |||
| 2025-02-07 | BUY | 82 | 42.304* | 44.02 | |||
| 2025-02-05 | BUY | 41 | 43.531* | 44.06 | |||
| 2025-02-04 | BUY | 74 | 44.476* | 44.05 | |||
| 2025-01-23 | BUY | 40 | 44.262* | 43.96 | |||
| 2024-12-04 | BUY | 41 | 44.815* | 43.85 | |||
| 2024-11-26 | BUY | 40 | 42.505* | 44.04 | |||
| 2024-11-21 | BUY | 74 | 43.192* | 44.18 | |||
| 2024-11-20 | BUY | 80 | 42.215* | 44.28 | |||
| 2024-11-19 | BUY | 240 | 42.724* | 44.37 | |||
| 2024-11-18 | BUY | 552 | 42.526* | 44.47 | |||
| 2024-11-11 | BUY | 160 | 43.779* | 44.66 | |||
| 2024-11-06 | BUY | 120 | 43.035* | 44.86 | |||
| 2024-10-29 | BUY | 40 | 45.525* | 45.24 | |||
| 2024-10-28 | BUY | 40 | 46.382* | 45.01 | |||
| 2024-10-22 | BUY | 280 | 44.775* | 44.93 |
* (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.