Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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

Holdings detail for DSY.PA

Show aggregate DSY.PA holdings

iShares MSCI World ESG Screened UCITS ETF DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-05-08 (Thursday)	51,449	EUR 1,933,280	EUR 1,933,280	-218	EUR -16,050	EUR 37.5766	EUR 37.7287
2025-05-07 (Wednesday)	51,667	EUR 1,949,330	EUR 1,949,330	0	EUR 8,975	EUR 37.7287	EUR 37.555
2025-05-06 (Tuesday)	51,667	EUR 1,940,355	EUR 1,940,355	0	EUR -7,689	EUR 37.555	EUR 37.7038
2025-05-05 (Monday)	51,667	EUR 1,948,044	EUR 1,948,044	0	EUR -11,529	EUR 37.7038	EUR 37.927
2025-05-02 (Friday)	51,667	EUR 1,959,573	EUR 1,959,573	0	EUR 45,391	EUR 37.927	EUR 37.0484
2025-05-01 (Thursday)	51,667	EUR 1,914,182	EUR 1,914,182	0	EUR -14,592	EUR 37.0484	EUR 37.3309
2025-04-30 (Wednesday)	51,667	EUR 1,928,774	EUR 1,928,774	0	EUR 21,987	EUR 37.3309	EUR 36.9053
2025-04-29 (Tuesday)	51,667	EUR 1,906,787	EUR 1,906,787	0	EUR 30,738	EUR 36.9053	EUR 36.3104
2025-04-28 (Monday)	51,667	EUR 1,876,049	EUR 1,876,049	0	EUR -35,861	EUR 36.3104	EUR 37.0045
2025-04-25 (Friday)	51,667	EUR 1,911,910	EUR 1,911,910	-108	EUR 19,893	EUR 37.0045	EUR 36.5431
2025-04-24 (Thursday)	51,775	EUR 1,892,017	EUR 1,892,017	0	EUR -97,753	EUR 36.5431	EUR 38.4311
2025-04-23 (Wednesday)	51,775	EUR 1,989,770	EUR 1,989,770	0	EUR 22,131	EUR 38.4311	EUR 38.0037
2025-04-22 (Tuesday)	51,775	EUR 1,967,639	EUR 1,967,639	0	EUR 12,559	EUR 38.0037	EUR 37.7611
2025-04-21 (Monday)	51,775	EUR 1,955,080	EUR 1,955,080	0	EUR 25,165	EUR 37.7611	EUR 37.275
2025-04-18 (Friday)	51,775	EUR 1,929,915	EUR 1,929,915	0	EUR 0	EUR 37.275	EUR 37.275
2025-04-17 (Thursday)	51,775	EUR 1,929,915	EUR 1,929,915	0	EUR -42,569	EUR 37.275	EUR 38.0972
2025-04-16 (Wednesday)	51,775	EUR 1,972,484	EUR 1,972,484	0	EUR 5,339	EUR 38.0972	EUR 37.9941
2025-04-15 (Tuesday)	51,775	EUR 1,967,145	EUR 1,967,145	981	EUR 69,229	EUR 37.9941	EUR 37.365
2025-04-14 (Monday)	50,794	EUR 1,897,916	EUR 1,897,916	0	EUR 48,036	EUR 37.365	EUR 36.4193
2025-04-11 (Friday)	50,794	EUR 1,849,880	EUR 1,849,880	-545	EUR -35,122	EUR 36.4193	EUR 36.7168
2025-04-10 (Thursday)	51,339	EUR 1,885,002	EUR 1,885,002	218	EUR 89,402	EUR 36.7168	EUR 35.1245
2025-04-09 (Wednesday)	51,121	EUR 1,795,600	EUR 1,795,600	327	EUR -16,678	EUR 35.1245	EUR 35.679
2025-04-08 (Tuesday)	50,794	EUR 1,812,278	EUR 1,812,278	-490	EUR 29,322	EUR 35.679	EUR 34.7663
2025-04-07 (Monday)	51,284	EUR 1,782,956	EUR 1,782,956	-294	EUR -119,674	EUR 34.7663	EUR 36.8884
2025-04-04 (Friday)	51,578	EUR 1,902,630	EUR 1,902,630	0	EUR -84,096	EUR 36.8884	EUR 38.5189
2025-04-02 (Wednesday)	51,578	EUR 1,986,726	EUR 1,986,726	0	EUR 27,376	EUR 38.5189	EUR 37.9881
2025-04-01 (Tuesday)	51,578	EUR 1,959,350	EUR 1,959,350	0	EUR 12,683	EUR 37.9881	EUR 37.7422
2025-03-31 (Monday)	51,578	EUR 1,946,667	EUR 1,946,667	0	EUR -73,004	EUR 37.7422	EUR 39.1576
2025-03-28 (Friday)	51,578	EUR 2,019,671	EUR 2,019,671	-324	EUR -50,586	EUR 39.1576	EUR 39.8878
2025-03-27 (Thursday)	51,902	EUR 2,070,257	EUR 2,070,257	73	EUR -39,290	EUR 39.8878	EUR 40.7021
2025-03-26 (Wednesday)	51,829	EUR 2,109,547	EUR 2,109,547	0	EUR -53,440	EUR 40.7021	EUR 41.7331
2025-03-25 (Tuesday)	51,829	EUR 2,162,987	EUR 2,162,987	0	EUR 17,526	EUR 41.7331	EUR 41.395
2025-03-24 (Monday)	51,829	EUR 2,145,461	EUR 2,145,461	0	EUR -18,668	EUR 41.395	EUR 41.7552
2025-03-21 (Friday)	51,829	EUR 2,164,129	EUR 2,164,129	0	EUR -36,279	EUR 41.7552	EUR 42.4552
2025-03-20 (Thursday)	51,829	EUR 2,200,408	EUR 2,200,408	0	EUR -1,012	EUR 42.4552	EUR 42.4747
2025-03-19 (Wednesday)	51,829	EUR 2,201,420	EUR 2,201,420	0	EUR 7,436	EUR 42.4747	EUR 42.3312
2025-03-18 (Tuesday)	51,829	EUR 2,193,984	EUR 2,193,984	0	EUR -22,103	EUR 42.3312	EUR 42.7577
2025-03-17 (Monday)	51,829	EUR 2,216,087	EUR 2,216,087	0	EUR 16,141	EUR 42.7577	EUR 42.4462
2025-03-14 (Friday)	51,829	EUR 2,199,946	EUR 2,199,946	0	EUR 36,137	EUR 42.4462	EUR 41.749
2025-03-13 (Thursday)	51,829	EUR 2,163,809	EUR 2,163,809	111	EUR -23,344	EUR 41.749	EUR 42.29
2025-03-12 (Wednesday)	51,718	EUR 2,187,153	EUR 2,187,153	0	EUR -14,565	EUR 42.29	EUR 42.5716
2025-03-11 (Tuesday)	51,718	EUR 2,201,718	EUR 2,201,718	0	EUR -56,512	EUR 42.5716	EUR 43.6643
2025-03-10 (Monday)	51,718	EUR 2,258,230	EUR 2,258,230	0	EUR 43,262	EUR 43.6643	EUR 42.8278
2025-03-07 (Friday)	51,718	EUR 2,214,968	EUR 2,214,968	0	EUR 33,290	EUR 42.8278	EUR 42.1841
2025-03-05 (Wednesday)	51,718	EUR 2,181,678	EUR 2,181,678	-216	EUR 78,388	EUR 42.1841	EUR 40.4993
2025-03-04 (Tuesday)	51,934	EUR 2,103,290	EUR 2,103,290	0	EUR -30,817	EUR 40.4993	EUR 41.0927
2025-03-03 (Monday)	51,934	EUR 2,134,107	EUR 2,134,107	0	EUR 82,756	EUR 41.0927	EUR 39.4992
2025-02-28 (Friday)	51,934	EUR 2,051,351	EUR 2,051,351	0	EUR -11,758	EUR 39.4992	EUR 39.7256
2025-02-27 (Thursday)	51,934	EUR 2,063,109	EUR 2,063,109	0	EUR -65,996	EUR 39.7256	EUR 40.9964
2025-02-26 (Wednesday)	51,934	EUR 2,129,105	EUR 2,129,105	324	EUR 29,623	EUR 40.9964	EUR 40.6798
2025-02-25 (Tuesday)	51,610	EUR 2,099,482	EUR 2,099,482	0	EUR -32,022	EUR 40.6798	EUR 41.3002
2025-02-24 (Monday)	51,610	EUR 2,131,504	EUR 2,131,504	0	EUR -11,718	EUR 41.3002	EUR 41.5273
2025-02-21 (Friday)	51,610	EUR 2,143,222	EUR 2,143,222	0	EUR -5,619	EUR 41.5273	EUR 41.6361
2025-02-20 (Thursday)	51,610	EUR 2,148,841	EUR 2,148,841	0	EUR -2,014	EUR 41.6361	EUR 41.6752
2025-02-19 (Wednesday)	51,610	EUR 2,150,855	EUR 2,150,855	428	EUR -3,819	EUR 41.6752	EUR 42.0983
2025-02-18 (Tuesday)	51,182	EUR 2,154,674	EUR 2,154,674	0	EUR -12,228	EUR 42.0983	EUR 42.3372
2025-02-17 (Monday)	51,182	EUR 2,166,902	EUR 2,166,902	0	EUR -8,147	EUR 42.3372	EUR 42.4964
2025-02-14 (Friday)	51,182	EUR 2,175,049	EUR 2,175,049	642	EUR 64,231	EUR 42.4964	EUR 41.7653
2025-02-13 (Thursday)	50,540	EUR 2,110,818	EUR 2,110,818	313	EUR 23,573	EUR 41.7653	EUR 41.5562
2025-02-12 (Wednesday)	50,227	EUR 2,087,245	EUR 2,087,245	214	EUR 16,956	EUR 41.5562	EUR 41.395
2025-02-11 (Tuesday)	50,013	EUR 2,070,289	EUR 2,070,289	0	EUR -9,857	EUR 41.395	EUR 41.5921
2025-02-10 (Monday)	50,013	EUR 2,080,146	EUR 2,080,146	540	EUR 13,093	EUR 41.5921	EUR 41.7814
2025-02-07 (Friday)	49,473	EUR 2,067,053	EUR 2,067,053	216	EUR -1,057	EUR 41.7814	EUR 41.9861
2025-02-06 (Thursday)	49,257	EUR 2,068,110	EUR 2,068,110	0	EUR -38,090	EUR 41.9861	EUR 42.7594
2025-02-05 (Wednesday)	49,257	EUR 2,106,200	EUR 2,106,200	108	EUR 31,252	EUR 42.7594	EUR 42.2175
2025-02-04 (Tuesday)	49,149	EUR 2,074,948	EUR 2,074,948	198	EUR 188,623	EUR 42.2175	EUR 38.535
2025-02-03 (Monday)	48,951	EUR 1,886,325	EUR 1,886,325	0	EUR -37,204	EUR 38.535	EUR 39.295
2025-01-31 (Friday)	48,951	EUR 1,923,529	EUR 1,923,529	0	EUR -1,555	EUR 39.295	EUR 39.3268
2025-01-30 (Thursday)	48,951	EUR 1,925,084	EUR 1,925,084	0	EUR 3,142	EUR 39.3268	EUR 39.2626
2025-01-29 (Wednesday)	48,951	EUR 1,921,942	EUR 1,921,942	0	EUR -1,340	EUR 39.2626	EUR 39.2899
2025-01-28 (Tuesday)	48,951	EUR 1,923,282	EUR 1,923,282	0	EUR 21,717	EUR 39.2899	EUR 38.8463
2025-01-27 (Monday)	48,951	EUR 1,901,565	EUR 1,901,565	0	EUR 5,826	EUR 38.8463	EUR 38.7273
2025-01-24 (Friday)	48,951	EUR 1,895,739	EUR 1,895,739	0	EUR 63,454	EUR 38.7273	EUR 37.431
2025-01-23 (Thursday)	48,951	EUR 1,832,285	EUR 1,832,285	107	EUR 9,298	EUR 37.431	EUR 37.3226
2025-01-22 (Wednesday)	48,844	EUR 1,822,987	EUR 1,822,987
2025-01-21 (Tuesday)	48,844	EUR 1,781,055	EUR 1,781,055
2025-01-20 (Monday)	48,523	EUR 1,756,229	EUR 1,756,229
2025-01-17 (Friday)	48,523	EUR 1,734,429	EUR 1,734,429
2025-01-16 (Thursday)	48,523	EUR 1,715,852	EUR 1,715,852
2025-01-15 (Wednesday)	48,523	EUR 1,697,683	EUR 1,697,683
2025-01-14 (Tuesday)	48,523	EUR 1,699,367	EUR 1,699,367
2025-01-13 (Monday)	48,523	EUR 1,680,798	EUR 1,680,798
2025-01-10 (Friday)	48,523	EUR 1,685,971	EUR 1,685,971
2025-01-09 (Thursday)	48,223	EUR 1,710,044	EUR 1,710,044
2025-01-09 (Thursday)	48,223	EUR 1,710,044	EUR 1,710,044
2025-01-09 (Thursday)	48,223	EUR 1,710,044	EUR 1,710,044
2025-01-08 (Wednesday)	48,223	EUR 1,706,237	EUR 1,706,237
2025-01-08 (Wednesday)	48,223	EUR 1,706,237	EUR 1,706,237
2025-01-08 (Wednesday)	48,223	EUR 1,706,237	EUR 1,706,237
2025-01-02 (Thursday)	47,902	EUR 1,629,159	EUR 1,629,159
2024-12-30 (Monday)	47,902	EUR 1,637,931	EUR 1,637,931
2024-12-06 (Friday)	46,301	EUR 1,699,136	EUR 1,699,136	0	EUR 40,005	EUR 36.6976	EUR 35.8336
2024-12-05 (Thursday)	46,301	EUR 1,659,131	EUR 1,659,131	0	EUR 22,017	EUR 35.8336	EUR 35.3581
2024-12-04 (Wednesday)	46,301	EUR 1,637,114	EUR 1,637,114	108	EUR 63,981	EUR 35.3581	EUR 34.0557
2024-12-03 (Tuesday)	46,193	EUR 1,573,133	EUR 1,573,133	0	EUR 27,975	EUR 34.0557	EUR 33.45
2024-12-02 (Monday)	46,193	EUR 1,545,158	EUR 1,545,158	0	EUR -47,804	EUR 33.45	EUR 34.4849
2024-11-29 (Friday)	46,193	EUR 1,592,962	EUR 1,592,962	0	EUR 8,107	EUR 34.4849	EUR 34.3094
2024-11-28 (Thursday)	46,193	EUR 1,584,855	EUR 1,584,855	0	EUR 7,063	EUR 34.3094	EUR 34.1565
2024-11-27 (Wednesday)	46,193	EUR 1,577,792	EUR 1,577,792	0	EUR -10,852	EUR 34.1565	EUR 34.3914
2024-11-26 (Tuesday)	46,193	EUR 1,588,644	EUR 1,588,644	108	EUR -5,969	EUR 34.3914	EUR 34.6016
2024-11-25 (Monday)	46,085	EUR 1,594,613	EUR 1,594,613	0	EUR 42,159	EUR 34.6016	EUR 33.6868
2024-11-22 (Friday)	46,085	EUR 1,552,454	EUR 1,552,454	0	EUR -5,859	EUR 33.6868	EUR 33.8139
2024-11-21 (Thursday)	46,085	EUR 1,558,313	EUR 1,558,313	198	EUR 6,258	EUR 33.8139	EUR 33.8234
2024-11-20 (Wednesday)	45,887	EUR 1,552,055	EUR 1,552,055	216	EUR 6,318	EUR 33.8234	EUR 33.845
2024-11-19 (Tuesday)	45,671	EUR 1,545,737	EUR 1,545,737	648	EUR 34,752	EUR 33.845	EUR 33.5603
2024-11-18 (Monday)	45,023	EUR 1,510,985	EUR 1,510,985	1,464	EUR 12,730	EUR 33.5603	EUR 34.396
2024-11-12 (Tuesday)	43,559	EUR 1,498,255	EUR 1,498,255	0	EUR -24,454	EUR 34.396	EUR 34.9574
2024-11-11 (Monday)	43,559	EUR 1,522,709	EUR 1,522,709	432	EUR 8,682	EUR 34.9574	EUR 35.1062
2024-11-11 (Monday)	43,559	EUR 1,522,709	EUR 1,522,709	432	EUR 8,682	EUR 34.9574	EUR 35.1062
2024-11-08 (Friday)	43,127	EUR 1,514,027	EUR 1,514,027	0	EUR -20,531	EUR 35.1062	EUR 35.5823
2024-11-08 (Friday)	43,127	EUR 1,514,027	EUR 1,514,027	0	EUR -20,531	EUR 35.1062	EUR 35.5823
2024-11-07 (Thursday)	43,127	EUR 1,534,558	EUR 1,534,558	0	EUR 57,207	EUR 35.5823	EUR 34.2558
2024-11-07 (Thursday)	43,127	EUR 1,534,558	EUR 1,534,558	0	EUR 57,207	EUR 35.5823	EUR 34.2558
2024-11-06 (Wednesday)	43,127	EUR 1,477,351	EUR 1,477,351	321	EUR 5,937	EUR 34.2558	EUR 34.374
2024-11-06 (Wednesday)	43,127	EUR 1,477,351	EUR 1,477,351	321	EUR 5,937	EUR 34.2558	EUR 34.374
2024-11-05 (Tuesday)	42,806	EUR 1,471,414	EUR 1,471,414	0	EUR -3,794	EUR 34.374	EUR 34.4626
2024-11-05 (Tuesday)	42,806	EUR 1,471,414	EUR 1,471,414	0	EUR -3,794	EUR 34.374	EUR 34.4626
2024-11-04 (Monday)	42,806	EUR 1,475,208	EUR 1,475,208	0	EUR -15,523	EUR 34.4626	EUR 34.8253
2024-11-04 (Monday)	42,806	EUR 1,475,208	EUR 1,475,208	0	EUR -15,523	EUR 34.4626	EUR 34.8253
2024-11-01 (Friday)	42,806	EUR 1,490,731	EUR 1,490,731	0	EUR 28,711	EUR 34.8253	EUR 34.1546
2024-11-01 (Friday)	42,806	EUR 1,490,731	EUR 1,490,731	0	EUR 28,711	EUR 34.8253	EUR 34.1546
2024-10-31 (Thursday)	42,806	EUR 1,462,020	EUR 1,462,020	0	EUR -11,173	EUR 34.1546	EUR 34.4156
2024-10-31 (Thursday)	42,806	EUR 1,462,020	EUR 1,462,020	0	EUR -11,173	EUR 34.1546	EUR 34.4156
2024-10-30 (Wednesday)	42,806	EUR 1,473,193	EUR 1,473,193	0	EUR -21,693	EUR 34.4156	EUR 34.9223
2024-10-30 (Wednesday)	42,806	EUR 1,473,193	EUR 1,473,193	0	EUR -21,693	EUR 34.4156	EUR 34.9223
2024-10-29 (Tuesday)	42,806	EUR 1,494,886	EUR 1,494,886	107	EUR 25,458	EUR 34.9223	EUR 34.4136
2024-10-29 (Tuesday)	42,806	EUR 1,494,886	EUR 1,494,886	107	EUR 25,458	EUR 34.9223	EUR 34.4136
2024-10-28 (Monday)	42,699	EUR 1,469,428	EUR 1,469,428	107	EUR 15,299	EUR 34.4136	EUR 34.1409
2024-10-28 (Monday)	42,699	EUR 1,469,428	EUR 1,469,428	107	EUR 15,299	EUR 34.4136	EUR 34.1409
2024-10-25 (Friday)	42,592	EUR 1,454,129	EUR 1,454,129	0	EUR -33,606	EUR 34.1409	EUR 34.9299
2024-10-25 (Friday)	42,592	EUR 1,454,129	EUR 1,454,129	0	EUR -33,606	EUR 34.1409	EUR 34.9299
2024-10-24 (Thursday)	42,592	EUR 1,487,735	EUR 1,487,735	0	EUR -32,696	EUR 34.9299	EUR 35.6976
2024-10-24 (Thursday)	42,592	EUR 1,487,735	EUR 1,487,735	0	EUR -32,696	EUR 34.9299	EUR 35.6976
2024-10-23 (Wednesday)	42,592	EUR 1,520,431	EUR 1,520,431	0	EUR -13,226	EUR 35.6976	EUR 36.0081
2024-10-23 (Wednesday)	42,592	EUR 1,520,431	EUR 1,520,431	0	EUR -13,226	EUR 35.6976	EUR 36.0081
2024-10-22 (Tuesday)	42,592	EUR 1,533,657	EUR 1,533,657	749	EUR 37,086	EUR 36.0081	EUR 35.7663
2024-10-21 (Monday)	41,843	EUR 1,496,571	EUR 1,496,571	0	EUR -16,737	EUR 35.7663	EUR 36.1663
2024-10-18 (Friday)	41,843	EUR 1,513,308	EUR 1,513,308

Share Trades of DSY.PA by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-218			37.577*		37.75 Profit of 8,230 on sale
2025-04-25	SELL	-108			37.005*		37.79 Profit of 4,081 on sale
2025-04-15	BUY	981			37.994*		37.80
2025-04-11	SELL	-545			36.419*		37.82 Profit of 20,611 on sale
2025-04-10	BUY	218			36.717*		37.83
2025-04-09	BUY	327			35.125*		37.86
2025-04-08	SELL	-490			35.679*		37.88 Profit of 18,561 on sale
2025-04-07	SELL	-294			34.766*		37.91 Profit of 11,146 on sale
2025-03-28	SELL	-324			39.158*		37.90 Profit of 12,281 on sale
2025-03-27	BUY	73			39.888*		37.88
2025-03-13	BUY	111			41.749*		37.37
2025-03-05	SELL	-216			42.184*		37.01 Profit of 7,995 on sale
2025-02-26	BUY	324			40.996*		36.77
2025-02-19	BUY	428			41.675*		36.42
2025-02-14	BUY	642			42.496*		36.14
2025-02-13	BUY	313			41.765*		36.04
2025-02-12	BUY	214			41.556*		35.95
2025-02-10	BUY	540			41.592*		35.76
2025-02-07	BUY	216			41.781*		35.66
2025-02-05	BUY	108			42.759*		35.41
2025-02-04	BUY	198			42.218*		35.29
2025-01-23	BUY	107			37.431*		34.67
2024-12-04	BUY	108			35.358*		34.58
2024-11-26	BUY	108			34.391*		34.65
2024-11-21	BUY	198			33.814*		34.70
2024-11-20	BUY	216			33.823*		34.73
2024-11-19	BUY	648			33.845*		34.76
2024-11-18	BUY	1,464			33.560*		34.80
2024-11-11	BUY	432			34.957*		34.80
2024-11-11	BUY	432			34.957*		34.80
2024-11-06	BUY	321			34.256*		34.75
2024-11-06	BUY	321			34.256*		34.75
2024-10-29	BUY	107			34.922*		35.01
2024-10-29	BUY	107			34.922*		35.01
2024-10-28	BUY	107			34.414*		35.16
2024-10-28	BUY	107			34.414*		35.16
2024-10-22	BUY	749			36.008*		35.77

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 DSY.PA

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